REG - Burberry Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221122:nRSV2664Ha&default-theme=true
RNS Number : 2664H Burberry Group PLC 22 November 2022
Burberry Group plc
Transaction in own shares
Burberry Group plc (the "Company" or "Burberry") announces today it has
purchased the following number of its ordinary shares of 0.05 pence each from
J.P. Morgan Securities plc on the London Stock Exchange and Multilateral
Trading Facilities in accordance with the authority granted by shareholders at
the Company's Annual General Meeting on 12 July 2022 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by Burberry on 30 June
2022, as announced on 4 November 2022.
Date of purchase: 22 November 2022
Aggregate number of ordinary shares purchased: 100,633
Highest price paid per share: 2,091.0000
Lowest price paid per share: 2,055.0000
Average price paid per share 2,073.1880
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 385,850,104 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company will be
385,850,104 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
Since the commencement of the share buyback programme announced on 18 May
2022, the Company has repurchased 1,695,924 ordinary shares in aggregate at a
weighted average price of 2011.2285 pence per share.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 100,633 (ISIN: GB0031743007)
Date: 22 November 2022
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted average price Aggregated Volume Lowest price per share Highest price per share
London Stock Exchange 2,073.1880 100,633 2,055.0000 2,091.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
22-Nov-2022 08:30:31 377 2076.0000 XLON 05003050000011030-E0CTqYEWk39g20221122
22-Nov-2022 08:30:38 88 2075.0000 XLON 05003050000011015-E0CTqYEWk3wx20221122
22-Nov-2022 08:30:38 235 2075.0000 XLON 05003050000011015-E0CTqYEWk3yp20221122
22-Nov-2022 08:31:37 405 2077.0000 XLON 05003050000011526-E0CTqYEWk6ys20221122
22-Nov-2022 08:31:37 54 2077.0000 XLON 05003050000011526-E0CTqYEWk6yk20221122
22-Nov-2022 08:32:10 99 2075.0000 XLON 07003070000011664-E0CTqYEWk8cw20221122
22-Nov-2022 08:32:10 10 2075.0000 XLON 07003070000011664-E0CTqYEWk8cy20221122
22-Nov-2022 08:32:11 215 2074.0000 XLON 07003070000011169-E0CTqYEWk8s120221122
22-Nov-2022 08:32:36 284 2072.0000 XLON 05003050000011970-E0CTqYEWkAbO20221122
22-Nov-2022 08:34:58 402 2072.0000 XLON 07003070000012470-E0CTqYEWkHry20221122
22-Nov-2022 08:36:04 112 2070.0000 XLON 07003070000012781-E0CTqYEWkKae20221122
22-Nov-2022 08:36:04 162 2070.0000 XLON 05003050000011527-E0CTqYEWkKaW20221122
22-Nov-2022 08:36:30 237 2066.0000 XLON 07003070000012087-E0CTqYEWkLdL20221122
22-Nov-2022 08:37:18 274 2064.0000 XLON 05003050000012678-E0CTqYEWkORf20221122
22-Nov-2022 08:37:57 116 2059.0000 XLON 05003050000013029-E0CTqYEWkPx720221122
22-Nov-2022 08:37:57 87 2059.0000 XLON 05003050000013029-E0CTqYEWkPx920221122
22-Nov-2022 08:37:58 284 2056.0000 XLON 07003070000013148-E0CTqYEWkQ1C20221122
22-Nov-2022 08:39:12 210 2059.0000 XLON 05003050000013384-E0CTqYEWkTIH20221122
22-Nov-2022 08:40:09 210 2057.0000 XLON 07003070000013497-E0CTqYEWkUmb20221122
22-Nov-2022 08:41:15 15 2055.0000 XLON 07003070000013844-E0CTqYEWkXrn20221122
22-Nov-2022 08:41:15 215 2055.0000 XLON 07003070000013844-E0CTqYEWkXrk20221122
22-Nov-2022 08:42:30 5 2058.0000 XLON 05003050000014053-E0CTqYEWkabQ20221122
22-Nov-2022 08:42:30 66 2058.0000 XLON 05003050000014053-E0CTqYEWkabM20221122
22-Nov-2022 08:42:30 159 2058.0000 XLON 05003050000014053-E0CTqYEWkabO20221122
22-Nov-2022 08:44:11 110 2056.0000 XLON 07003070000014396-E0CTqYEWkdeV20221122
22-Nov-2022 08:44:11 212 2056.0000 XLON 07003070000014396-E0CTqYEWkdeS20221122
22-Nov-2022 08:45:50 167 2060.0000 XLON 07003070000014665-E0CTqYEWkhOk20221122
22-Nov-2022 08:46:50 75 2060.0000 XLON 07003070000014744-E0CTqYEWkjXx20221122
22-Nov-2022 08:46:50 93 2060.0000 XLON 07003070000014744-E0CTqYEWkjXz20221122
22-Nov-2022 08:48:00 286 2063.0000 XLON 07003070000014978-E0CTqYEWkmOC20221122
22-Nov-2022 08:48:00 25 2063.0000 XLON 07003070000014978-E0CTqYEWkmO920221122
22-Nov-2022 08:51:01 108 2067.0000 XLON 07003070000015434-E0CTqYEWksnv20221122
22-Nov-2022 08:51:01 323 2067.0000 XLON 07003070000015363-E0CTqYEWksnt20221122
22-Nov-2022 08:51:04 256 2066.0000 XLON 05003050000015127-E0CTqYEWkswS20221122
22-Nov-2022 08:51:04 132 2066.0000 XLON 05003050000015127-E0CTqYEWkswV20221122
22-Nov-2022 08:53:07 50 2068.0000 XLON 07003070000015742-E0CTqYEWkxg120221122
22-Nov-2022 08:53:07 273 2068.0000 XLON 07003070000015742-E0CTqYEWkxg320221122
22-Nov-2022 08:54:31 440 2074.0000 XLON 05003050000015861-E0CTqYEWl0hC20221122
22-Nov-2022 08:54:31 2 2074.0000 XLON 05003050000015861-E0CTqYEWl0hA20221122
22-Nov-2022 08:56:27 333 2075.0000 XLON 05003050000016189-E0CTqYEWl4pw20221122
22-Nov-2022 08:57:30 222 2075.0000 XLON 07003070000016415-E0CTqYEWl6gO20221122
22-Nov-2022 08:59:09 198 2079.0000 XLON 05003050000016581-E0CTqYEWlAbi20221122
22-Nov-2022 08:59:11 40 2078.0000 XLON 05003050000016588-E0CTqYEWlApx20221122
22-Nov-2022 08:59:11 439 2078.0000 XLON 05003050000016588-E0CTqYEWlAph20221122
22-Nov-2022 09:00:51 391 2080.0000 XLON 07003070000016933-E0CTqYEWlEgP20221122
22-Nov-2022 09:00:53 267 2079.0000 XLON 05003050000016741-E0CTqYEWlEuz20221122
22-Nov-2022 09:04:00 329 2081.0000 XLON 05003050000017333-E0CTqYEWlM1s20221122
22-Nov-2022 09:04:00 274 2079.0000 XLON 07003070000017415-E0CTqYEWlM5Q20221122
22-Nov-2022 09:04:00 329 2081.0000 XLON 07003070000017414-E0CTqYEWlM1q20221122
22-Nov-2022 09:06:27 248 2080.0000 XLON 07003070000017829-E0CTqYEWlS7z20221122
22-Nov-2022 09:06:27 1 2080.0000 XLON 07003070000017829-E0CTqYEWlS8920221122
22-Nov-2022 09:07:30 301 2080.0000 XLON 07003070000018796-E0CTqYEWlUPR20221122
22-Nov-2022 09:09:02 249 2079.0000 XLON 07003070000017528-E0CTqYEWlXEx20221122
22-Nov-2022 09:10:36 289 2078.0000 XLON 07003070000019290-E0CTqYEWlZX820221122
22-Nov-2022 09:10:36 181 2078.0000 XLON 07003070000019408-E0CTqYEWlZXJ20221122
22-Nov-2022 09:10:36 11 2078.0000 XLON 07003070000019408-E0CTqYEWlZXA20221122
22-Nov-2022 09:10:50 223 2077.0000 XLON 05003050000019526-E0CTqYEWlZxF20221122
22-Nov-2022 09:11:30 8 2076.0000 XLON 05003050000017839-E0CTqYEWlaY520221122
22-Nov-2022 09:11:30 192 2076.0000 XLON 05003050000017839-E0CTqYEWlaY820221122
22-Nov-2022 09:12:30 78 2079.0000 XLON 07003070000019900-E0CTqYEWlbiU20221122
22-Nov-2022 09:12:30 160 2079.0000 XLON 07003070000019900-E0CTqYEWlbiS20221122
22-Nov-2022 09:14:09 216 2077.0000 XLON 05003050000019836-E0CTqYEWle4c20221122
22-Nov-2022 09:16:45 43 2080.0000 XLON 07003070000020532-E0CTqYEWlilv20221122
22-Nov-2022 09:16:45 41 2080.0000 XLON 07003070000020532-E0CTqYEWlilx20221122
22-Nov-2022 09:16:45 202 2080.0000 XLON 05003050000020439-E0CTqYEWlilr20221122
22-Nov-2022 09:18:37 38 2081.0000 XLON 05003050000020713-E0CTqYEWlmGV20221122
22-Nov-2022 09:18:37 320 2081.0000 XLON 05003050000020713-E0CTqYEWlmGT20221122
22-Nov-2022 09:19:10 180 2081.0000 XLON 07003070000020895-E0CTqYEWln7G20221122
22-Nov-2022 09:19:11 243 2081.0000 XLON 07003070000020895-E0CTqYEWln8A20221122
22-Nov-2022 09:20:09 186 2080.0000 XLON 05003050000020638-E0CTqYEWloaS20221122
22-Nov-2022 09:20:09 201 2080.0000 XLON 05003050000020638-E0CTqYEWloaU20221122
22-Nov-2022 09:21:56 101 2080.0000 XLON 05003050000021017-E0CTqYEWlrLZ20221122
22-Nov-2022 09:21:56 238 2080.0000 XLON 07003070000021098-E0CTqYEWlrLX20221122
22-Nov-2022 09:22:33 224 2080.0000 XLON 07003070000021286-E0CTqYEWlsGy20221122
22-Nov-2022 09:24:52 332 2080.0000 XLON 05003050000021419-E0CTqYEWlvvk20221122
22-Nov-2022 09:25:05 83 2079.0000 XLON 05003050000021205-E0CTqYEWlwUJ20221122
22-Nov-2022 09:25:05 149 2079.0000 XLON 05003050000020792-E0CTqYEWlwUF20221122
22-Nov-2022 09:25:55 95 2079.0000 XLON 07003070000021749-E0CTqYEWlxth20221122
22-Nov-2022 09:26:07 183 2080.0000 XLON 05003050000021719-E0CTqYEWlyP520221122
22-Nov-2022 09:29:46 283 2080.0000 XLON 07003070000022052-E0CTqYEWm3x220221122
22-Nov-2022 09:30:50 112 2080.0000 XLON 07003070000022409-E0CTqYEWm6vQ20221122
22-Nov-2022 09:30:50 133 2080.0000 XLON 05003050000022313-E0CTqYEWm6vO20221122
22-Nov-2022 09:31:37 118 2082.0000 XLON 07003070000022550-E0CTqYEWm90w20221122
22-Nov-2022 09:33:07 449 2083.0000 XLON 07003070000022798-E0CTqYEWmChy20221122
22-Nov-2022 09:34:10 473 2083.0000 XLON 05003050000022887-E0CTqYEWmEsC20221122
22-Nov-2022 09:35:50 143 2084.0000 XLON 07003070000023168-E0CTqYEWmHfQ20221122
22-Nov-2022 09:35:50 211 2084.0000 XLON 07003070000023168-E0CTqYEWmHfO20221122
22-Nov-2022 09:36:04 497 2082.0000 XLON 07003070000022678-E0CTqYEWmIDg20221122
22-Nov-2022 09:39:51 129 2082.0000 XLON 05003050000023360-E0CTqYEWmOor20221122
22-Nov-2022 09:40:05 215 2083.0000 XLON 05003050000023665-E0CTqYEWmPBI20221122
22-Nov-2022 09:44:01 360 2084.0000 XLON 05003050000023825-E0CTqYEWmTjM20221122
22-Nov-2022 09:45:58 491 2086.0000 XLON 07003070000024210-E0CTqYEWmVio20221122
22-Nov-2022 09:46:58 199 2086.0000 XLON 05003050000024322-E0CTqYEWmYWC20221122
22-Nov-2022 09:46:58 257 2086.0000 XLON 05003050000024322-E0CTqYEWmYWE20221122
22-Nov-2022 09:48:07 308 2086.0000 XLON 05003050000024564-E0CTqYEWmb2c20221122
22-Nov-2022 09:48:50 519 2085.0000 XLON 07003070000024205-E0CTqYEWmbld20221122
22-Nov-2022 09:50:43 160 2084.0000 XLON 07003070000024954-E0CTqYEWmePR20221122
22-Nov-2022 09:50:43 139 2084.0000 XLON 07003070000024954-E0CTqYEWmePP20221122
22-Nov-2022 09:50:43 25 2084.0000 XLON 07003070000024954-E0CTqYEWmePT20221122
22-Nov-2022 09:50:50 126 2084.0000 XLON 07003070000024963-E0CTqYEWmeZZ20221122
22-Nov-2022 09:50:50 164 2084.0000 XLON 07003070000024963-E0CTqYEWmeZX20221122
22-Nov-2022 09:51:02 259 2082.0000 XLON 05003050000024683-E0CTqYEWmerw20221122
22-Nov-2022 09:53:08 57 2082.0000 XLON 07003070000025250-E0CTqYEWmgxd20221122
22-Nov-2022 09:53:08 32 2082.0000 XLON 07003070000025250-E0CTqYEWmgxf20221122
22-Nov-2022 09:53:08 143 2082.0000 XLON 07003070000025250-E0CTqYEWmgxb20221122
22-Nov-2022 09:54:02 279 2080.0000 XLON 07003070000025170-E0CTqYEWmhp320221122
22-Nov-2022 09:55:06 203 2080.0000 XLON 05003050000025359-E0CTqYEWmj9M20221122
22-Nov-2022 09:57:22 207 2080.0000 XLON 07003070000025668-E0CTqYEWmmCO20221122
22-Nov-2022 09:57:30 160 2080.0000 XLON 05003050000025649-E0CTqYEWmmHt20221122
22-Nov-2022 09:57:30 59 2080.0000 XLON 05003050000025649-E0CTqYEWmmHv20221122
22-Nov-2022 09:59:10 111 2080.0000 XLON 05003050000025844-E0CTqYEWmoNQ20221122
22-Nov-2022 09:59:10 136 2080.0000 XLON 05003050000025844-E0CTqYEWmoNO20221122
22-Nov-2022 09:59:16 207 2079.0000 XLON 05003050000025481-E0CTqYEWmoY520221122
22-Nov-2022 10:00:50 144 2078.0000 XLON 05003050000026031-E0CTqYEWmqKk20221122
22-Nov-2022 10:00:59 94 2078.0000 XLON 07003070000026089-E0CTqYEWmqc320221122
22-Nov-2022 10:01:51 104 2077.0000 XLON 05003050000026039-E0CTqYEWmrzi20221122
22-Nov-2022 10:02:45 7 2077.0000 XLON 05003050000026360-E0CTqYEWmtZl20221122
22-Nov-2022 10:03:14 271 2077.0000 XLON 05003050000026360-E0CTqYEWmtzM20221122
22-Nov-2022 10:03:33 67 2076.0000 XLON 07003070000026087-E0CTqYEWmuSa20221122
22-Nov-2022 10:03:33 58 2076.0000 XLON 07003070000026087-E0CTqYEWmuSc20221122
22-Nov-2022 10:03:33 128 2076.0000 XLON 07003070000026359-E0CTqYEWmuSe20221122
22-Nov-2022 10:04:36 13 2073.0000 XLON 07003070000026599-E0CTqYEWmwPB20221122
22-Nov-2022 10:05:57 248 2074.0000 XLON 07003070000026779-E0CTqYEWmz2M20221122
22-Nov-2022 10:05:57 11 2074.0000 XLON 07003070000026779-E0CTqYEWmz2O20221122
22-Nov-2022 10:08:12 287 2074.0000 XLON 05003050000027036-E0CTqYEWn1d320221122
22-Nov-2022 10:08:25 81 2073.0000 XLON 07003070000026832-E0CTqYEWn21c20221122
22-Nov-2022 10:08:25 205 2073.0000 XLON 07003070000026599-E0CTqYEWn21a20221122
22-Nov-2022 10:09:53 161 2073.0000 XLON 07003070000027238-E0CTqYEWn3se20221122
22-Nov-2022 10:09:53 342 2073.0000 XLON 05003050000027165-E0CTqYEWn3sa20221122
22-Nov-2022 10:14:17 67 2072.0000 XLON 07003070000027398-E0CTqYEWn98b20221122
22-Nov-2022 10:16:31 188 2074.0000 XLON 07003070000027905-E0CTqYEWnBqP20221122
22-Nov-2022 10:16:31 262 2074.0000 XLON 07003070000027905-E0CTqYEWnBqR20221122
22-Nov-2022 10:17:08 98 2074.0000 XLON 07003070000028017-E0CTqYEWnCNl20221122
22-Nov-2022 10:20:00 300 2074.0000 XLON 05003050000028032-E0CTqYEWnEwJ20221122
22-Nov-2022 10:20:00 119 2074.0000 XLON 05003050000028249-E0CTqYEWnEwZ20221122
22-Nov-2022 10:20:00 266 2074.0000 XLON 05003050000028032-E0CTqYEWnEwL20221122
22-Nov-2022 10:21:40 417 2074.0000 XLON 07003070000028533-E0CTqYEWnH7A20221122
22-Nov-2022 10:21:40 348 2073.0000 XLON 05003050000027843-E0CTqYEWnH7p20221122
22-Nov-2022 10:21:46 86 2072.0000 XLON 07003070000027398-E0CTqYEWnHDJ20221122
22-Nov-2022 10:21:48 141 2072.0000 XLON 07003070000027398-E0CTqYEWnHFA20221122
22-Nov-2022 10:23:09 279 2069.0000 XLON 05003050000028683-E0CTqYEWnKPN20221122
22-Nov-2022 10:23:09 37 2069.0000 XLON 05003050000028791-E0CTqYEWnKPP20221122
22-Nov-2022 10:23:09 66 2069.0000 XLON 05003050000028791-E0CTqYEWnKPS20221122
22-Nov-2022 10:25:36 273 2070.0000 XLON 07003070000029008-E0CTqYEWnNde20221122
22-Nov-2022 10:26:27 383 2070.0000 XLON 07003070000029222-E0CTqYEWnOY920221122
22-Nov-2022 10:26:48 295 2069.0000 XLON 05003050000029178-E0CTqYEWnOvM20221122
22-Nov-2022 10:26:48 48 2069.0000 XLON 05003050000029178-E0CTqYEWnOvR20221122
22-Nov-2022 10:29:25 209 2069.0000 XLON 07003070000029385-E0CTqYEWnRI120221122
22-Nov-2022 10:29:59 285 2068.0000 XLON 07003070000029324-E0CTqYEWnRsl20221122
22-Nov-2022 10:31:25 198 2068.0000 XLON 07003070000029756-E0CTqYEWnTaP20221122
22-Nov-2022 10:31:25 80 2068.0000 XLON 07003070000029756-E0CTqYEWnTaN20221122
22-Nov-2022 10:36:10 26 2069.0000 XLON 07003070000030363-E0CTqYEWnXy120221122
22-Nov-2022 10:36:10 438 2069.0000 XLON 07003070000030363-E0CTqYEWnXy320221122
22-Nov-2022 10:36:15 380 2068.0000 XLON 07003070000030331-E0CTqYEWnY4u20221122
22-Nov-2022 10:37:30 159 2067.0000 XLON 05003050000030543-E0CTqYEWnZ7Y20221122
22-Nov-2022 10:37:30 141 2067.0000 XLON 05003050000030543-E0CTqYEWnZ7a20221122
22-Nov-2022 10:37:30 159 2067.0000 XLON 05003050000030543-E0CTqYEWnZ7W20221122
22-Nov-2022 10:40:51 79 2067.0000 XLON 07003070000030672-E0CTqYEWncAb20221122
22-Nov-2022 10:45:15 587 2069.0000 XLON 05003050000031343-E0CTqYEWngZh20221122
22-Nov-2022 10:46:55 118 2070.0000 XLON 07003070000031519-E0CTqYEWniRx20221122
22-Nov-2022 10:46:55 164 2070.0000 XLON 07003070000031519-E0CTqYEWniS020221122
22-Nov-2022 10:47:03 351 2070.0000 XLON 07003070000031519-E0CTqYEWnib220221122
22-Nov-2022 10:47:19 405 2069.0000 XLON 07003070000031413-E0CTqYEWniyw20221122
22-Nov-2022 10:47:19 96 2069.0000 XLON 05003050000031486-E0CTqYEWniyy20221122
22-Nov-2022 10:47:30 159 2069.0000 XLON 07003070000031590-E0CTqYEWnjG720221122
22-Nov-2022 10:47:30 159 2069.0000 XLON 07003070000031590-E0CTqYEWnjG920221122
22-Nov-2022 10:47:30 38 2069.0000 XLON 07003070000031590-E0CTqYEWnjGB20221122
22-Nov-2022 10:47:39 334 2068.0000 XLON 07003070000030902-E0CTqYEWnjMF20221122
22-Nov-2022 10:49:10 108 2068.0000 XLON 07003070000031848-E0CTqYEWnm2j20221122
22-Nov-2022 10:49:10 26 2068.0000 XLON 07003070000031848-E0CTqYEWnm2n20221122
22-Nov-2022 10:49:10 144 2068.0000 XLON 07003070000031848-E0CTqYEWnm2l20221122
22-Nov-2022 10:50:07 222 2066.0000 XLON 05003050000031863-E0CTqYEWnnpC20221122
22-Nov-2022 10:51:22 76 2066.0000 XLON 05003050000032221-E0CTqYEWnpYC20221122
22-Nov-2022 10:51:22 110 2066.0000 XLON 05003050000032221-E0CTqYEWnpYF20221122
22-Nov-2022 10:51:30 84 2065.0000 XLON 07003070000032190-E0CTqYEWnpfw20221122
22-Nov-2022 10:51:30 10 2065.0000 XLON 07003070000032190-E0CTqYEWnpfy20221122
22-Nov-2022 10:53:46 234 2065.0000 XLON 07003070000032491-E0CTqYEWnrau20221122
22-Nov-2022 10:53:51 217 2064.0000 XLON 07003070000032179-E0CTqYEWnre020221122
22-Nov-2022 10:57:20 280 2068.0000 XLON 07003070000032785-E0CTqYEWnuqP20221122
22-Nov-2022 10:57:20 215 2069.0000 XLON 07003070000032812-E0CTqYEWnuq120221122
22-Nov-2022 10:58:07 202 2068.0000 XLON 05003050000033054-E0CTqYEWnvm420221122
22-Nov-2022 10:59:10 123 2068.0000 XLON 07003070000033147-E0CTqYEWnx7R20221122
22-Nov-2022 10:59:10 83 2068.0000 XLON 07003070000033147-E0CTqYEWnx7P20221122
22-Nov-2022 10:59:10 27 2068.0000 XLON 07003070000033147-E0CTqYEWnx7N20221122
22-Nov-2022 10:59:57 87 2067.0000 XLON 05003050000032971-E0CTqYEWny6C20221122
22-Nov-2022 10:59:57 97 2067.0000 XLON 05003050000032971-E0CTqYEWny6N20221122
22-Nov-2022 11:01:18 78 2067.0000 XLON 07003070000033369-E0CTqYEWnzRr20221122
22-Nov-2022 11:01:37 119 2067.0000 XLON 07003070000033369-E0CTqYEWnzqy20221122
22-Nov-2022 11:02:35 225 2067.0000 XLON 07003070000033475-E0CTqYEWo0tT20221122
22-Nov-2022 11:05:12 284 2066.0000 XLON 05003050000033823-E0CTqYEWo3CB20221122
22-Nov-2022 11:05:12 40 2066.0000 XLON 05003050000033823-E0CTqYEWo3C820221122
22-Nov-2022 11:07:02 221 2065.0000 XLON 07003070000032942-E0CTqYEWo4rz20221122
22-Nov-2022 11:08:07 184 2064.0000 XLON 05003050000034471-E0CTqYEWo68t20221122
22-Nov-2022 11:08:07 174 2064.0000 XLON 05003050000034471-E0CTqYEWo68v20221122
22-Nov-2022 11:09:10 43 2064.0000 XLON 05003050000034624-E0CTqYEWo7CJ20221122
22-Nov-2022 11:09:52 251 2065.0000 XLON 07003070000034698-E0CTqYEWo7jc20221122
22-Nov-2022 11:11:31 363 2066.0000 XLON 05003050000034825-E0CTqYEWo9F520221122
22-Nov-2022 11:12:44 274 2067.0000 XLON 07003070000035022-E0CTqYEWoAOn20221122
22-Nov-2022 11:14:13 400 2067.0000 XLON 07003070000035219-E0CTqYEWoBzX20221122
22-Nov-2022 11:14:13 274 2066.0000 XLON 07003070000034997-E0CTqYEWoCE120221122
22-Nov-2022 11:16:24 6 2066.0000 XLON 07003070000035935-E0CTqYEWoMhe20221122
22-Nov-2022 11:16:31 211 2066.0000 XLON 07003070000035935-E0CTqYEWoMvy20221122
22-Nov-2022 11:22:31 83 2067.0000 XLON 07003070000036551-E0CTqYEWoUIH20221122
22-Nov-2022 11:22:31 92 2067.0000 XLON 05003050000036582-E0CTqYEWoUIJ20221122
22-Nov-2022 11:22:31 86 2067.0000 XLON 05003050000036546-E0CTqYEWoUID20221122
22-Nov-2022 11:22:31 87 2067.0000 XLON 07003070000036266-E0CTqYEWoUI720221122
22-Nov-2022 11:22:31 240 2067.0000 XLON 07003070000036188-E0CTqYEWoUI520221122
22-Nov-2022 11:22:31 18 2067.0000 XLON 05003050000036546-E0CTqYEWoUIF20221122
22-Nov-2022 11:24:11 37 2067.0000 XLON 07003070000036843-E0CTqYEWoW3120221122
22-Nov-2022 11:24:45 1 2067.0000 XLON 05003050000036888-E0CTqYEWoWYq20221122
22-Nov-2022 11:24:45 1 2067.0000 XLON 05003050000036888-E0CTqYEWoWYs20221122
22-Nov-2022 11:24:45 6 2067.0000 XLON 05003050000036888-E0CTqYEWoWYo20221122
22-Nov-2022 11:24:49 477 2067.0000 XLON 05003050000036888-E0CTqYEWoWij20221122
22-Nov-2022 11:27:10 25 2067.0000 XLON 07003070000037097-E0CTqYEWoZ1o20221122
22-Nov-2022 11:27:12 87 2067.0000 XLON 07003070000037097-E0CTqYEWoZ3e20221122
22-Nov-2022 11:27:20 6 2067.0000 XLON 07003070000037097-E0CTqYEWoZ6s20221122
22-Nov-2022 11:27:20 251 2067.0000 XLON 07003070000037097-E0CTqYEWoZ6u20221122
22-Nov-2022 11:28:28 122 2067.0000 XLON 07003070000037195-E0CTqYEWoaLA20221122
22-Nov-2022 11:28:51 214 2067.0000 XLON 07003070000037195-E0CTqYEWoaTq20221122
22-Nov-2022 11:28:51 154 2067.0000 XLON 07003070000037195-E0CTqYEWoaTw20221122
22-Nov-2022 11:29:06 360 2066.0000 XLON 07003070000036077-E0CTqYEWoanB20221122
22-Nov-2022 11:29:47 144 2066.0000 XLON 05003050000037405-E0CTqYEWobUm20221122
22-Nov-2022 11:29:47 155 2066.0000 XLON 05003050000037405-E0CTqYEWobUo20221122
22-Nov-2022 11:30:48 184 2065.0000 XLON 05003050000035878-E0CTqYEWocRQ20221122
22-Nov-2022 11:31:03 198 2065.0000 XLON 07003070000037569-E0CTqYEWocbi20221122
22-Nov-2022 11:31:22 198 2064.0000 XLON 05003050000037581-E0CTqYEWocxY20221122
22-Nov-2022 11:31:23 228 2062.0000 XLON 05003050000037444-E0CTqYEWod0820221122
22-Nov-2022 11:32:30 138 2061.0000 XLON 05003050000037806-E0CTqYEWoe0B20221122
22-Nov-2022 11:32:32 166 2060.0000 XLON 07003070000037797-E0CTqYEWoe5N20221122
22-Nov-2022 11:36:18 141 2060.0000 XLON 07003070000038114-E0CTqYEWoiz920221122
22-Nov-2022 11:36:18 96 2060.0000 XLON 05003050000038353-E0CTqYEWoizB20221122
22-Nov-2022 11:37:07 69 2059.0000 XLON 05003050000038146-E0CTqYEWojmU20221122
22-Nov-2022 11:37:07 114 2059.0000 XLON 05003050000038146-E0CTqYEWojmW20221122
22-Nov-2022 11:38:03 136 2059.0000 XLON 07003070000038537-E0CTqYEWokXU20221122
22-Nov-2022 11:38:03 123 2059.0000 XLON 07003070000038537-E0CTqYEWokXO20221122
22-Nov-2022 11:38:18 278 2058.0000 XLON 07003070000038527-E0CTqYEWokqF20221122
22-Nov-2022 11:42:25 265 2060.0000 XLON 07003070000038927-E0CTqYEWoq0P20221122
22-Nov-2022 11:45:07 265 2059.0000 XLON 07003070000038916-E0CTqYEWos1320221122
22-Nov-2022 11:48:29 483 2061.0000 XLON 07003070000039721-E0CTqYEWow7i20221122
22-Nov-2022 11:48:29 73 2061.0000 XLON 07003070000039721-E0CTqYEWow7k20221122
22-Nov-2022 11:48:29 343 2061.0000 XLON 07003070000039521-E0CTqYEWow7520221122
22-Nov-2022 11:48:29 286 2061.0000 XLON 05003050000039576-E0CTqYEWow7720221122
22-Nov-2022 11:51:44 252 2062.0000 XLON 05003050000040070-E0CTqYEWozU620221122
22-Nov-2022 11:51:50 168 2062.0000 XLON 07003070000040059-E0CTqYEWozcA20221122
22-Nov-2022 11:51:50 86 2062.0000 XLON 07003070000040059-E0CTqYEWozc820221122
22-Nov-2022 11:51:50 78 2062.0000 XLON 07003070000040059-E0CTqYEWozcC20221122
22-Nov-2022 11:52:00 231 2061.0000 XLON 07003070000039908-E0CTqYEWoztm20221122
22-Nov-2022 11:52:48 133 2061.0000 XLON 07003070000040147-E0CTqYEWp0kZ20221122
22-Nov-2022 11:52:49 186 2060.0000 XLON 05003050000040180-E0CTqYEWp0lI20221122
22-Nov-2022 11:55:02 170 2060.0000 XLON 05003050000040432-E0CTqYEWp3Hc20221122
22-Nov-2022 11:55:10 157 2059.0000 XLON 05003050000040337-E0CTqYEWp3Vg20221122
22-Nov-2022 11:56:01 164 2059.0000 XLON 07003070000040511-E0CTqYEWp4Ig20221122
22-Nov-2022 11:58:01 47 2059.0000 XLON 07003070000040753-E0CTqYEWp6Es20221122
22-Nov-2022 11:58:10 25 2059.0000 XLON 07003070000040753-E0CTqYEWp6Nu20221122
22-Nov-2022 11:58:30 25 2059.0000 XLON 07003070000040753-E0CTqYEWp6rA20221122
22-Nov-2022 12:00:00 114 2059.0000 XLON 07003070000040900-E0CTqYEWp8UY20221122
22-Nov-2022 12:00:00 151 2058.0000 XLON 05003050000040553-E0CTqYEWp8Ut20221122
22-Nov-2022 12:00:00 119 2059.0000 XLON 07003070000040753-E0CTqYEWp8US20221122
22-Nov-2022 12:01:31 215 2057.0000 XLON 05003050000041225-E0CTqYEWpAv220221122
22-Nov-2022 12:03:38 110 2056.0000 XLON 05003050000040944-E0CTqYEWpDq820221122
22-Nov-2022 12:03:38 104 2056.0000 XLON 07003070000041135-E0CTqYEWpDqA20221122
22-Nov-2022 12:04:17 18 2056.0000 XLON 05003050000041576-E0CTqYEWpEaq20221122
22-Nov-2022 12:06:06 215 2058.0000 XLON 07003070000041736-E0CTqYEWpHOO20221122
22-Nov-2022 12:12:20 648 2059.0000 XLON 07003070000042556-E0CTqYEWpN2U20221122
22-Nov-2022 12:17:16 636 2063.0000 XLON 05003050000043072-E0CTqYEWpT4720221122
22-Nov-2022 12:17:16 57 2063.0000 XLON 05003050000043072-E0CTqYEWpT4520221122
22-Nov-2022 12:23:03 617 2069.0000 XLON 07003070000043813-E0CTqYEWpZ4u20221122
22-Nov-2022 12:23:04 158 2069.0000 XLON 07003070000043821-E0CTqYEWpZ8C20221122
22-Nov-2022 12:23:04 123 2069.0000 XLON 07003070000043821-E0CTqYEWpZ8G20221122
22-Nov-2022 12:23:04 210 2069.0000 XLON 07003070000043821-E0CTqYEWpZ8A20221122
22-Nov-2022 12:23:04 140 2069.0000 XLON 07003070000043821-E0CTqYEWpZ8E20221122
22-Nov-2022 12:23:04 156 2069.0000 XLON 07003070000043821-E0CTqYEWpZ8820221122
22-Nov-2022 12:23:40 503 2068.0000 XLON 05003050000043834-E0CTqYEWpZlh20221122
22-Nov-2022 12:23:40 26 2068.0000 XLON 05003050000043834-E0CTqYEWpZlf20221122
22-Nov-2022 12:23:40 80 2068.0000 XLON 07003070000043806-E0CTqYEWpZlj20221122
22-Nov-2022 12:23:53 36 2067.0000 XLON 05003050000043840-E0CTqYEWpa5m20221122
22-Nov-2022 12:23:53 110 2067.0000 XLON 05003050000043840-E0CTqYEWpa5k20221122
22-Nov-2022 12:23:53 14 2067.0000 XLON 05003050000043840-E0CTqYEWpa5q20221122
22-Nov-2022 12:23:53 401 2067.0000 XLON 05003050000043266-E0CTqYEWpa5g20221122
22-Nov-2022 12:25:10 121 2066.0000 XLON 05003050000044039-E0CTqYEWpb9i20221122
22-Nov-2022 12:33:21 434 2070.0000 XLON 07003070000045063-E0CTqYEWpiNL20221122
22-Nov-2022 12:33:21 13 2070.0000 XLON 07003070000045063-E0CTqYEWpiNJ20221122
22-Nov-2022 12:34:36 499 2069.0000 XLON 05003050000045071-E0CTqYEWpjZO20221122
22-Nov-2022 12:34:36 64 2069.0000 XLON 05003050000045071-E0CTqYEWpjZQ20221122
22-Nov-2022 12:35:57 289 2069.0000 XLON 07003070000045447-E0CTqYEWplTg20221122
22-Nov-2022 12:36:37 309 2068.0000 XLON 05003050000045076-E0CTqYEWpltS20221122
22-Nov-2022 12:39:49 198 2068.0000 XLON 05003050000045605-E0CTqYEWpoLK20221122
22-Nov-2022 12:39:49 83 2068.0000 XLON 07003070000045829-E0CTqYEWpoLQ20221122
22-Nov-2022 12:40:59 111 2068.0000 XLON 07003070000046079-E0CTqYEWppey20221122
22-Nov-2022 12:40:59 212 2068.0000 XLON 07003070000046079-E0CTqYEWppev20221122
22-Nov-2022 12:41:36 198 2067.0000 XLON 05003050000045552-E0CTqYEWpqBD20221122
22-Nov-2022 12:43:03 335 2067.0000 XLON 05003050000046310-E0CTqYEWpr8X20221122
22-Nov-2022 12:46:22 215 2067.0000 XLON 07003070000046477-E0CTqYEWptoH20221122
22-Nov-2022 12:46:22 62 2067.0000 XLON 05003050000046717-E0CTqYEWptoL20221122
22-Nov-2022 12:46:22 25 2067.0000 XLON 05003050000046717-E0CTqYEWptoN20221122
22-Nov-2022 12:47:17 56 2066.0000 XLON 05003050000045850-E0CTqYEWpuSu20221122
22-Nov-2022 12:47:17 122 2066.0000 XLON 05003050000045850-E0CTqYEWpuSw20221122
22-Nov-2022 12:49:53 202 2067.0000 XLON 05003050000046997-E0CTqYEWpwhZ20221122
22-Nov-2022 12:52:04 146 2068.0000 XLON 05003050000047441-E0CTqYEWpyNt20221122
22-Nov-2022 12:52:04 57 2068.0000 XLON 05003050000047441-E0CTqYEWpyNy20221122
22-Nov-2022 12:55:03 342 2068.0000 XLON 07003070000047707-E0CTqYEWq13a20221122
22-Nov-2022 12:55:03 84 2068.0000 XLON 05003050000047882-E0CTqYEWq13g20221122
22-Nov-2022 12:55:03 174 2068.0000 XLON 05003050000047441-E0CTqYEWq13U20221122
22-Nov-2022 12:55:03 94 2068.0000 XLON 07003070000047782-E0CTqYEWq13c20221122
22-Nov-2022 12:55:03 174 2068.0000 XLON 05003050000047629-E0CTqYEWq13W20221122
22-Nov-2022 12:55:03 152 2067.0000 XLON 05003050000046997-E0CTqYEWq1Av20221122
22-Nov-2022 12:57:15 88 2068.0000 XLON 05003050000048207-E0CTqYEWq3RS20221122
22-Nov-2022 12:57:15 215 2068.0000 XLON 05003050000048206-E0CTqYEWq3RQ20221122
22-Nov-2022 12:57:56 321 2068.0000 XLON 07003070000048308-E0CTqYEWq44Z20221122
22-Nov-2022 12:59:52 365 2068.0000 XLON 05003050000048542-E0CTqYEWq5JD20221122
22-Nov-2022 13:00:13 247 2067.0000 XLON 05003050000048373-E0CTqYEWq5mN20221122
22-Nov-2022 13:00:16 73 2066.0000 XLON 07003070000048557-E0CTqYEWq5or20221122
22-Nov-2022 13:00:16 44 2066.0000 XLON 07003070000048557-E0CTqYEWq5om20221122
22-Nov-2022 13:01:04 98 2067.0000 XLON 07003070000048815-E0CTqYEWq7Xc20221122
22-Nov-2022 13:01:10 90 2067.0000 XLON 07003070000048815-E0CTqYEWq7cl20221122
22-Nov-2022 13:01:16 96 2066.0000 XLON 07003070000048805-E0CTqYEWq88y20221122
22-Nov-2022 13:01:17 92 2066.0000 XLON 07003070000048805-E0CTqYEWq8Cm20221122
22-Nov-2022 13:05:03 204 2067.0000 XLON 05003050000049301-E0CTqYEWqCAG20221122
22-Nov-2022 13:05:03 200 2066.0000 XLON 07003070000049070-E0CTqYEWqCBd20221122
22-Nov-2022 13:06:55 60 2066.0000 XLON 07003070000049553-E0CTqYEWqDgJ20221122
22-Nov-2022 13:06:55 198 2066.0000 XLON 07003070000049553-E0CTqYEWqDgF20221122
22-Nov-2022 13:07:36 194 2066.0000 XLON 05003050000049802-E0CTqYEWqE3K20221122
22-Nov-2022 13:07:36 200 2065.0000 XLON 05003050000049146-E0CTqYEWqE5P20221122
22-Nov-2022 13:09:53 100 2066.0000 XLON 05003050000050165-E0CTqYEWqGD820221122
22-Nov-2022 13:09:53 106 2066.0000 XLON 05003050000050165-E0CTqYEWqGD620221122
22-Nov-2022 13:09:56 201 2065.0000 XLON 07003070000050080-E0CTqYEWqGNP20221122
22-Nov-2022 13:09:56 11 2065.0000 XLON 07003070000050080-E0CTqYEWqGNR20221122
22-Nov-2022 13:10:54 13 2065.0000 XLON 07003070000050293-E0CTqYEWqHGt20221122
22-Nov-2022 13:10:54 221 2065.0000 XLON 07003070000050293-E0CTqYEWqHH120221122
22-Nov-2022 13:11:03 142 2064.0000 XLON 07003070000050086-E0CTqYEWqHOW20221122
22-Nov-2022 13:12:30 144 2063.0000 XLON 07003070000050537-E0CTqYEWqIuU20221122
22-Nov-2022 13:14:15 214 2074.0000 XLON 07003070000050753-E0CTqYEWqKk320221122
22-Nov-2022 13:15:32 196 2073.0000 XLON 05003050000050815-E0CTqYEWqLme20221122
22-Nov-2022 13:20:23 108 2075.0000 XLON 05003050000051960-E0CTqYEWqQlQ20221122
22-Nov-2022 13:21:45 102 2074.0000 XLON 07003070000051961-E0CTqYEWqSDy20221122
22-Nov-2022 13:21:45 397 2075.0000 XLON 05003050000052041-E0CTqYEWqSCx20221122
22-Nov-2022 13:22:41 14 2076.0000 XLON 05003050000052359-E0CTqYEWqT4O20221122
22-Nov-2022 13:23:10 258 2076.0000 XLON 05003050000052359-E0CTqYEWqTes20221122
22-Nov-2022 13:23:10 25 2076.0000 XLON 05003050000052359-E0CTqYEWqTeq20221122
22-Nov-2022 13:23:24 356 2075.0000 XLON 07003070000052255-E0CTqYEWqTty20221122
22-Nov-2022 13:24:25 232 2074.0000 XLON 05003050000052579-E0CTqYEWqUhP20221122
22-Nov-2022 13:27:01 246 2073.0000 XLON 05003050000051445-E0CTqYEWqXfq20221122
22-Nov-2022 13:27:01 302 2075.0000 XLON 07003070000052955-E0CTqYEWqXeE20221122
22-Nov-2022 13:27:01 277 2074.0000 XLON 05003050000052948-E0CTqYEWqXen20221122
22-Nov-2022 13:30:17 222 2073.0000 XLON 05003050000053625-E0CTqYEWqbCe20221122
22-Nov-2022 13:31:00 68 2073.0000 XLON 05003050000053731-E0CTqYEWqcf520221122
22-Nov-2022 13:31:00 300 2073.0000 XLON 05003050000053731-E0CTqYEWqcf320221122
22-Nov-2022 13:33:15 312 2073.0000 XLON 07003070000053947-E0CTqYEWqeyT20221122
22-Nov-2022 13:33:15 185 2072.0000 XLON 05003050000053215-E0CTqYEWqezN20221122
22-Nov-2022 13:33:15 288 2074.0000 XLON 07003070000054053-E0CTqYEWqex520221122
22-Nov-2022 13:34:40 214 2072.0000 XLON 05003050000054542-E0CTqYEWqgsZ20221122
22-Nov-2022 13:39:52 33 2072.0000 XLON 07003070000054661-E0CTqYEWqlWg20221122
22-Nov-2022 13:39:52 112 2072.0000 XLON 07003070000055211-E0CTqYEWqlWn20221122
22-Nov-2022 13:39:52 219 2072.0000 XLON 07003070000054661-E0CTqYEWqlWj20221122
22-Nov-2022 13:42:08 416 2072.0000 XLON 07003070000055648-E0CTqYEWqokX20221122
22-Nov-2022 13:42:08 228 2072.0000 XLON 05003050000055776-E0CTqYEWqokZ20221122
22-Nov-2022 13:42:31 64 2072.0000 XLON 05003050000056053-E0CTqYEWqp4f20221122
22-Nov-2022 13:43:03 123 2072.0000 XLON 05003050000056053-E0CTqYEWqpPI20221122
22-Nov-2022 13:43:03 181 2072.0000 XLON 05003050000056053-E0CTqYEWqpPP20221122
22-Nov-2022 13:44:58 141 2072.0000 XLON 05003050000056393-E0CTqYEWqqw320221122
22-Nov-2022 13:44:58 173 2072.0000 XLON 05003050000056393-E0CTqYEWqqw120221122
22-Nov-2022 13:46:01 122 2071.0000 XLON 07003070000056194-E0CTqYEWqrlH20221122
22-Nov-2022 13:46:01 168 2071.0000 XLON 05003050000054395-E0CTqYEWqrlD20221122
22-Nov-2022 13:49:27 105 2071.0000 XLON 05003050000057184-E0CTqYEWqvIN20221122
22-Nov-2022 13:49:27 289 2071.0000 XLON 05003050000056899-E0CTqYEWqvIJ20221122
22-Nov-2022 13:50:35 182 2070.0000 XLON 07003070000056304-E0CTqYEWqwcF20221122
22-Nov-2022 13:50:56 324 2070.0000 XLON 07003070000057377-E0CTqYEWqx1l20221122
22-Nov-2022 13:52:11 273 2074.0000 XLON 05003050000057580-E0CTqYEWqyT020221122
22-Nov-2022 13:55:19 201 2074.0000 XLON 07003070000058029-E0CTqYEWr1VL20221122
22-Nov-2022 13:55:19 233 2074.0000 XLON 07003070000058029-E0CTqYEWr1VJ20221122
22-Nov-2022 13:57:13 209 2074.0000 XLON 07003070000058338-E0CTqYEWr3l320221122
22-Nov-2022 13:57:24 216 2074.0000 XLON 05003050000058483-E0CTqYEWr3yL20221122
22-Nov-2022 13:57:31 159 2074.0000 XLON 07003070000058380-E0CTqYEWr45Y20221122
22-Nov-2022 13:57:31 217 2074.0000 XLON 07003070000058380-E0CTqYEWr45a20221122
22-Nov-2022 14:01:44 188 2077.0000 XLON 07003070000059337-E0CTqYEWr8xD20221122
22-Nov-2022 14:01:45 137 2077.0000 XLON 05003050000059494-E0CTqYEWr8yR20221122
22-Nov-2022 14:01:45 159 2077.0000 XLON 05003050000059494-E0CTqYEWr8yP20221122
22-Nov-2022 14:01:45 132 2077.0000 XLON 05003050000059494-E0CTqYEWr8yN20221122
22-Nov-2022 14:02:52 112 2076.0000 XLON 05003050000059478-E0CTqYEWrA2K20221122
22-Nov-2022 14:02:52 514 2076.0000 XLON 07003070000059332-E0CTqYEWrA2I20221122
22-Nov-2022 14:04:02 230 2075.0000 XLON 07003070000059340-E0CTqYEWrB0M20221122
22-Nov-2022 14:08:48 83 2075.0000 XLON 05003050000060688-E0CTqYEWrGpg20221122
22-Nov-2022 14:08:48 82 2075.0000 XLON 05003050000060585-E0CTqYEWrGpc20221122
22-Nov-2022 14:08:48 410 2075.0000 XLON 07003070000060046-E0CTqYEWrGpY20221122
22-Nov-2022 14:08:48 90 2075.0000 XLON 07003070000060517-E0CTqYEWrGpe20221122
22-Nov-2022 14:08:51 221 2075.0000 XLON 07003070000060907-E0CTqYEWrGt520221122
22-Nov-2022 14:09:06 88 2074.0000 XLON 05003050000060739-E0CTqYEWrHFo20221122
22-Nov-2022 14:09:06 82 2074.0000 XLON 05003050000060786-E0CTqYEWrHFs20221122
22-Nov-2022 14:09:06 293 2074.0000 XLON 05003050000059761-E0CTqYEWrHFg20221122
22-Nov-2022 14:09:06 87 2074.0000 XLON 05003050000060720-E0CTqYEWrHFm20221122
22-Nov-2022 14:12:07 50 2075.0000 XLON 05003050000061991-E0CTqYEWrKuy20221122
22-Nov-2022 14:14:02 621 2075.0000 XLON 07003070000061962-E0CTqYEWrMqK20221122
22-Nov-2022 14:15:19 48 2075.0000 XLON 05003050000062764-E0CTqYEWrOCN20221122
22-Nov-2022 14:15:19 1 2075.0000 XLON 05003050000062764-E0CTqYEWrOCU20221122
22-Nov-2022 14:16:12 98 2075.0000 XLON 07003070000062851-E0CTqYEWrPRO20221122
22-Nov-2022 14:16:12 418 2075.0000 XLON 05003050000062764-E0CTqYEWrPRE20221122
22-Nov-2022 14:16:43 17 2074.0000 XLON 07003070000061434-E0CTqYEWrQm020221122
22-Nov-2022 14:21:51 567 2075.0000 XLON 07003070000064540-E0CTqYEWrWap20221122
22-Nov-2022 14:21:51 880 2075.0000 XLON 07003070000064540-E0CTqYEWrWan20221122
22-Nov-2022 14:21:51 96 2075.0000 XLON 07003070000064540-E0CTqYEWrWar20221122
22-Nov-2022 14:23:28 425 2075.0000 XLON 05003050000065054-E0CTqYEWrYSM20221122
22-Nov-2022 14:25:02 137 2074.0000 XLON 07003070000062107-E0CTqYEWraQl20221122
22-Nov-2022 14:25:02 396 2074.0000 XLON 07003070000061434-E0CTqYEWraQj20221122
22-Nov-2022 14:25:02 120 2074.0000 XLON 05003050000062262-E0CTqYEWraQn20221122
22-Nov-2022 14:25:08 96 2074.0000 XLON 07003070000065370-E0CTqYEWraZI20221122
22-Nov-2022 14:27:49 96 2075.0000 XLON 05003050000066123-E0CTqYEWrd3R20221122
22-Nov-2022 14:27:49 87 2075.0000 XLON 05003050000066123-E0CTqYEWrd3T20221122
22-Nov-2022 14:27:49 80 2075.0000 XLON 05003050000066123-E0CTqYEWrd3P20221122
22-Nov-2022 14:27:49 93 2075.0000 XLON 05003050000066123-E0CTqYEWrd3N20221122
22-Nov-2022 14:29:08 178 2075.0000 XLON 07003070000066316-E0CTqYEWreKI20221122
22-Nov-2022 14:29:08 117 2075.0000 XLON 07003070000066316-E0CTqYEWreKG20221122
22-Nov-2022 14:30:35 687 2076.0000 XLON 07003070000066919-E0CTqYEWrjEx20221122
22-Nov-2022 14:30:54 90 2075.0000 XLON 05003050000066970-E0CTqYEWrkH320221122
22-Nov-2022 14:30:54 246 2074.0000 XLON 07003070000065663-E0CTqYEWrkKq20221122
22-Nov-2022 14:30:54 352 2075.0000 XLON 05003050000066901-E0CTqYEWrkGx20221122
22-Nov-2022 14:30:54 94 2074.0000 XLON 05003050000065911-E0CTqYEWrkKu20221122
22-Nov-2022 14:30:54 54 2074.0000 XLON 05003050000065911-E0CTqYEWrkKs20221122
22-Nov-2022 14:30:54 96 2074.0000 XLON 07003070000066884-E0CTqYEWrkL020221122
22-Nov-2022 14:32:42 287 2078.0000 XLON 07003070000068181-E0CTqYEWrqwW20221122
22-Nov-2022 14:33:43 261 2078.0000 XLON 07003070000068224-E0CTqYEWrux120221122
22-Nov-2022 14:34:11 259 2078.0000 XLON 07003070000068941-E0CTqYEWrwN520221122
22-Nov-2022 14:34:11 37 2078.0000 XLON 07003070000068941-E0CTqYEWrwN320221122
22-Nov-2022 14:35:51 210 2079.0000 XLON 07003070000069905-E0CTqYEWs1kU20221122
22-Nov-2022 14:35:51 37 2079.0000 XLON 07003070000069905-E0CTqYEWs1kW20221122
22-Nov-2022 14:36:24 246 2078.0000 XLON 05003050000069862-E0CTqYEWs2lb20221122
22-Nov-2022 14:36:24 272 2078.0000 XLON 05003050000069957-E0CTqYEWs2ld20221122
22-Nov-2022 14:36:35 87 2075.0000 XLON 05003050000070253-E0CTqYEWs3Jw20221122
22-Nov-2022 14:37:38 1 2076.0000 XLON 07003070000070816-E0CTqYEWs6Gz20221122
22-Nov-2022 14:37:53 108 2076.0000 XLON 07003070000070816-E0CTqYEWs6v720221122
22-Nov-2022 14:37:53 165 2076.0000 XLON 07003070000070816-E0CTqYEWs6v020221122
22-Nov-2022 14:37:54 211 2075.0000 XLON 05003050000070887-E0CTqYEWs70w20221122
22-Nov-2022 14:38:26 148 2074.0000 XLON 07003070000070970-E0CTqYEWs83S20221122
22-Nov-2022 14:39:28 17 2073.0000 XLON 07003070000071536-E0CTqYEWsArI20221122
22-Nov-2022 14:39:28 236 2074.0000 XLON 05003050000071678-E0CTqYEWsAqW20221122
22-Nov-2022 14:39:31 238 2073.0000 XLON 07003070000071536-E0CTqYEWsB4320221122
22-Nov-2022 14:39:59 83 2069.0000 XLON 05003050000072048-E0CTqYEWsCpR20221122
22-Nov-2022 14:41:19 199 2065.0000 XLON 05003050000072635-E0CTqYEWsGmu20221122
22-Nov-2022 14:43:15 249 2068.0000 XLON 05003050000073560-E0CTqYEWsLth20221122
22-Nov-2022 14:45:58 327 2072.0000 XLON 07003070000074549-E0CTqYEWsSEH20221122
22-Nov-2022 14:48:37 170 2073.0000 XLON 07003070000075820-E0CTqYEWsXgv20221122
22-Nov-2022 14:48:37 38 2073.0000 XLON 07003070000075820-E0CTqYEWsXgz20221122
22-Nov-2022 14:48:37 167 2073.0000 XLON 07003070000075820-E0CTqYEWsXgx20221122
22-Nov-2022 14:49:09 496 2072.0000 XLON 05003050000075822-E0CTqYEWsYeT20221122
22-Nov-2022 14:50:46 410 2072.0000 XLON 05003050000076723-E0CTqYEWscsS20221122
22-Nov-2022 14:52:52 215 2074.0000 XLON 07003070000077459-E0CTqYEWsh1F20221122
22-Nov-2022 14:52:52 166 2074.0000 XLON 07003070000077459-E0CTqYEWsh1H20221122
22-Nov-2022 14:52:52 86 2074.0000 XLON 07003070000077459-E0CTqYEWsh1J20221122
22-Nov-2022 14:52:53 81 2073.0000 XLON 07003070000077538-E0CTqYEWsh4g20221122
22-Nov-2022 14:52:53 92 2073.0000 XLON 05003050000077741-E0CTqYEWsh4i20221122
22-Nov-2022 14:52:53 301 2073.0000 XLON 07003070000077249-E0CTqYEWsh4e20221122
22-Nov-2022 14:52:53 216 2073.0000 XLON 07003070000077249-E0CTqYEWsh4R20221122
22-Nov-2022 14:55:56 362 2075.0000 XLON 05003050000078814-E0CTqYEWsmpE20221122
22-Nov-2022 14:57:40 435 2075.0000 XLON 07003070000079263-E0CTqYEWspSW20221122
22-Nov-2022 14:57:40 81 2075.0000 XLON 05003050000079423-E0CTqYEWspSa20221122
22-Nov-2022 14:59:15 341 2075.0000 XLON 07003070000079995-E0CTqYEWssDn20221122
22-Nov-2022 14:59:59 80 2074.0000 XLON 07003070000079285-E0CTqYEWstbL20221122
22-Nov-2022 14:59:59 397 2074.0000 XLON 05003050000078421-E0CTqYEWstb920221122
22-Nov-2022 15:00:00 83 2073.0000 XLON 05003050000079858-E0CTqYEWstmO20221122
22-Nov-2022 15:00:00 183 2073.0000 XLON 05003050000080138-E0CTqYEWstmQ20221122
22-Nov-2022 15:01:05 191 2075.0000 XLON 05003050000081139-E0CTqYEWsxMb20221122
22-Nov-2022 15:01:05 50 2075.0000 XLON 05003050000081139-E0CTqYEWsxMW20221122
22-Nov-2022 15:01:05 137 2075.0000 XLON 05003050000081139-E0CTqYEWsxMZ20221122
22-Nov-2022 15:01:05 416 2075.0000 XLON 07003070000080998-E0CTqYEWsxMU20221122
22-Nov-2022 15:04:05 353 2080.0000 XLON 07003070000082259-E0CTqYEWt4gH20221122
22-Nov-2022 15:05:26 96 2081.0000 XLON 05003050000082953-E0CTqYEWt7m020221122
22-Nov-2022 15:05:26 168 2081.0000 XLON 05003050000082953-E0CTqYEWt7m420221122
22-Nov-2022 15:05:26 196 2081.0000 XLON 05003050000082953-E0CTqYEWt7m220221122
22-Nov-2022 15:05:26 64 2080.0000 XLON 07003070000082545-E0CTqYEWt7mI20221122
22-Nov-2022 15:05:26 387 2080.0000 XLON 07003070000082545-E0CTqYEWt7mF20221122
22-Nov-2022 15:05:55 64 2081.0000 XLON 07003070000083000-E0CTqYEWt8b320221122
22-Nov-2022 15:05:55 336 2081.0000 XLON 07003070000083000-E0CTqYEWt8b520221122
22-Nov-2022 15:06:10 286 2080.0000 XLON 07003070000082969-E0CTqYEWt9cL20221122
22-Nov-2022 15:07:32 363 2078.0000 XLON 07003070000084004-E0CTqYEWtDP020221122
22-Nov-2022 15:07:36 51 2077.0000 XLON 05003050000084131-E0CTqYEWtDee20221122
22-Nov-2022 15:07:36 168 2077.0000 XLON 07003070000083548-E0CTqYEWtDeY20221122
22-Nov-2022 15:07:36 40 2077.0000 XLON 05003050000084131-E0CTqYEWtDec20221122
22-Nov-2022 15:08:52 155 2076.0000 XLON 05003050000084388-E0CTqYEWtGMY20221122
22-Nov-2022 15:10:26 18 2078.0000 XLON 05003050000085360-E0CTqYEWtJR120221122
22-Nov-2022 15:10:26 66 2078.0000 XLON 05003050000085360-E0CTqYEWtJQz20221122
22-Nov-2022 15:10:35 169 2078.0000 XLON 07003070000085299-E0CTqYEWtJjC20221122
22-Nov-2022 15:12:01 239 2078.0000 XLON 07003070000085758-E0CTqYEWtMfT20221122
22-Nov-2022 15:12:01 172 2078.0000 XLON 07003070000085758-E0CTqYEWtMfN20221122
22-Nov-2022 15:13:46 159 2078.0000 XLON 07003070000086693-E0CTqYEWtQHp20221122
22-Nov-2022 15:13:46 118 2078.0000 XLON 07003070000086693-E0CTqYEWtQHn20221122
22-Nov-2022 15:14:07 263 2077.0000 XLON 07003070000085429-E0CTqYEWtQoW20221122
22-Nov-2022 15:14:20 25 2077.0000 XLON 07003070000085429-E0CTqYEWtR7m20221122
22-Nov-2022 15:14:30 96 2077.0000 XLON 07003070000085429-E0CTqYEWtRRl20221122
22-Nov-2022 15:14:30 279 2077.0000 XLON 05003050000086865-E0CTqYEWtRRr20221122
22-Nov-2022 15:16:15 276 2078.0000 XLON 07003070000087219-E0CTqYEWtVzY20221122
22-Nov-2022 15:16:28 475 2076.0000 XLON 07003070000087844-E0CTqYEWtWTR20221122
22-Nov-2022 15:16:28 222 2076.0000 XLON 07003070000086150-E0CTqYEWtWTP20221122
22-Nov-2022 15:18:08 165 2076.0000 XLON 07003070000088978-E0CTqYEWtZqv20221122
22-Nov-2022 15:19:42 338 2076.0000 XLON 07003070000089596-E0CTqYEWtcQJ20221122
22-Nov-2022 15:20:54 182 2076.0000 XLON 05003050000090196-E0CTqYEWtdug20221122
22-Nov-2022 15:21:20 115 2076.0000 XLON 05003050000090196-E0CTqYEWtec520221122
22-Nov-2022 15:22:39 165 2076.0000 XLON 05003050000090196-E0CTqYEWtgLU20221122
22-Nov-2022 15:22:39 303 2076.0000 XLON 07003070000090820-E0CTqYEWtgLc20221122
22-Nov-2022 15:24:50 106 2079.0000 XLON 07003070000091674-E0CTqYEWtipo20221122
22-Nov-2022 15:24:50 492 2078.0000 XLON 05003050000091450-E0CTqYEWtipv20221122
22-Nov-2022 15:24:50 205 2079.0000 XLON 07003070000091674-E0CTqYEWtipq20221122
22-Nov-2022 15:27:17 460 2086.0000 XLON 07003070000092934-E0CTqYEWtmDW20221122
22-Nov-2022 15:27:46 528 2087.0000 XLON 07003070000093069-E0CTqYEWtmlh20221122
22-Nov-2022 15:29:48 614 2091.0000 XLON 05003050000094472-E0CTqYEWtpSV20221122
22-Nov-2022 15:29:53 275 2089.0000 XLON 07003070000093971-E0CTqYEWtpYU20221122
22-Nov-2022 15:29:53 56 2089.0000 XLON 07003070000093971-E0CTqYEWtpYY20221122
22-Nov-2022 15:29:53 300 2089.0000 XLON 07003070000093971-E0CTqYEWtpYW20221122
22-Nov-2022 15:31:34 319 2091.0000 XLON 07003070000095784-E0CTqYEWtsNR20221122
22-Nov-2022 15:32:16 71 2090.0000 XLON 07003070000095256-E0CTqYEWtuM720221122
22-Nov-2022 15:32:16 269 2090.0000 XLON 07003070000095256-E0CTqYEWtuM120221122
22-Nov-2022 15:34:31 49 2091.0000 XLON 05003050000097674-E0CTqYEWtyCT20221122
22-Nov-2022 15:34:31 316 2091.0000 XLON 05003050000097674-E0CTqYEWtyCV20221122
22-Nov-2022 15:34:31 304 2090.0000 XLON 05003050000097078-E0CTqYEWtyDF20221122
22-Nov-2022 15:34:31 304 2089.0000 XLON 07003070000097563-E0CTqYEWtyDu20221122
22-Nov-2022 15:36:03 283 2087.0000 XLON 07003070000098188-E0CTqYEWu0ZH20221122
22-Nov-2022 15:36:03 8 2086.0000 XLON 07003070000098755-E0CTqYEWu0bN20221122
22-Nov-2022 15:37:13 269 2086.0000 XLON 07003070000098755-E0CTqYEWu2DJ20221122
22-Nov-2022 15:38:08 68 2086.0000 XLON 07003070000098755-E0CTqYEWu3jm20221122
22-Nov-2022 15:38:08 312 2086.0000 XLON 07003070000099649-E0CTqYEWu3ju20221122
22-Nov-2022 15:39:11 593 2089.0000 XLON 07003070000100745-E0CTqYEWu5nf20221122
22-Nov-2022 15:39:45 312 2087.0000 XLON 07003070000100610-E0CTqYEWu6RT20221122
22-Nov-2022 15:39:45 247 2087.0000 XLON 05003050000100980-E0CTqYEWu6RX20221122
22-Nov-2022 15:39:45 33 2087.0000 XLON 07003070000100610-E0CTqYEWu6RP20221122
22-Nov-2022 15:43:19 360 2087.0000 XLON 05003050000101828-E0CTqYEWuBse20221122
22-Nov-2022 15:44:11 158 2088.0000 XLON 07003070000103404-E0CTqYEWuDFG20221122
22-Nov-2022 15:44:11 220 2088.0000 XLON 07003070000103404-E0CTqYEWuDFC20221122
22-Nov-2022 15:44:11 173 2088.0000 XLON 07003070000103404-E0CTqYEWuDFE20221122
Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent
of the FTSE 100 index. ADR symbol OTC:BURBY.
BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas
Burberry Monogram and Print are trademarks belonging to Burberry.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFEIFWEEESESF
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement