Picture of Burberry logo

BRBY Burberry News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapContrarian

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:20221123:nRSW4064Ha&default-theme=true

RNS Number : 4064H  Burberry Group PLC  23 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:                               23 November 2022
 Aggregate number of ordinary shares purchased:  150,125
 Highest price paid per share:                   2,100.0000
 Lowest price paid per share:                    2,081.0000
 Average price paid per share                    2,096.0185

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 385,699,979 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
385,699,979 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 1,846,049 ordinary shares in aggregate at a
weighted average price of 2018.9762  pence per share.

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:  150,125 (ISIN: GB0031743007)

 Date:              23 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  2,096.0185                     150,125            2,081.0000              2,100.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 23-Nov-2022 08:35:56       25      2082.0000    XLON      07003070000016852-E0CUZViSGMP620221123
 23-Nov-2022 08:35:56       412     2082.0000    XLON      07003070000016852-E0CUZViSGMP820221123
 23-Nov-2022 08:35:56       521     2083.0000    XLON      05003050000017196-E0CUZViSGMOJ20221123
 23-Nov-2022 08:35:56       25      2083.0000    XLON      05003050000017196-E0CUZViSGMOG20221123
 23-Nov-2022 08:36:44       289     2084.0000    XLON      05003050000017363-E0CUZViSGO6320221123
 23-Nov-2022 08:36:44       261     2083.0000    XLON      05003050000017256-E0CUZViSGO6o20221123
 23-Nov-2022 08:36:51       57      2083.0000    XLON      05003050000017256-E0CUZViSGOjm20221123
 23-Nov-2022 08:36:55       180     2082.0000    XLON      07003070000017334-E0CUZViSGP7W20221123
 23-Nov-2022 08:37:02       96      2081.0000    XLON      05003050000017208-E0CUZViSGPV220221123
 23-Nov-2022 08:38:07       322     2085.0000    XLON      05003050000017776-E0CUZViSGRiH20221123
 23-Nov-2022 08:40:21       372     2085.0000    XLON      07003070000018354-E0CUZViSGVmr20221123
 23-Nov-2022 08:41:01       300     2084.0000    XLON      05003050000017769-E0CUZViSGWiF20221123
 23-Nov-2022 08:41:01       24      2084.0000    XLON      05003050000017769-E0CUZViSGWiD20221123
 23-Nov-2022 08:46:29       565     2095.0000    XLON      07003070000020243-E0CUZViSGhkZ20221123
 23-Nov-2022 08:46:35       120     2094.0000    XLON      05003050000019991-E0CUZViSGhvF20221123
 23-Nov-2022 08:46:35       277     2094.0000    XLON      05003050000019991-E0CUZViSGhvJ20221123
 23-Nov-2022 08:46:36       68      2094.0000    XLON      05003050000019991-E0CUZViSGhvW20221123
 23-Nov-2022 08:47:20       14      2094.0000    XLON      05003050000019991-E0CUZViSGj4m20221123
 23-Nov-2022 08:48:15       408     2093.0000    XLON      05003050000020087-E0CUZViSGkep20221123
 23-Nov-2022 08:48:18       100     2091.0000    XLON      05003050000020530-E0CUZViSGkp520221123
 23-Nov-2022 08:48:18       302     2091.0000    XLON      05003050000020530-E0CUZViSGkp720221123
 23-Nov-2022 08:49:37       402     2089.0000    XLON      05003050000020600-E0CUZViSGn1g20221123
 23-Nov-2022 08:51:49       94      2093.0000    XLON      07003070000021639-E0CUZViSGqTn20221123
 23-Nov-2022 08:51:49       53      2093.0000    XLON      07003070000021639-E0CUZViSGqTp20221123
 23-Nov-2022 08:53:45       521     2097.0000    XLON      07003070000022126-E0CUZViSGtiw20221123
 23-Nov-2022 08:55:14       482     2099.0000    XLON      05003050000022301-E0CUZViSGvsa20221123
 23-Nov-2022 08:56:15       591     2099.0000    XLON      07003070000022509-E0CUZViSGxBk20221123
 23-Nov-2022 08:56:52       152     2099.0000    XLON      05003050000022726-E0CUZViSGy8w20221123
 23-Nov-2022 08:58:38       487     2099.0000    XLON      05003050000022934-E0CUZViSH0bF20221123
 23-Nov-2022 08:58:45       199     2097.0000    XLON      07003070000022512-E0CUZViSH0sg20221123
 23-Nov-2022 08:58:46       546     2098.0000    XLON      05003050000022289-E0CUZViSH0rw20221123
 23-Nov-2022 08:59:56       392     2098.0000    XLON      05003050000023458-E0CUZViSH2wi20221123
 23-Nov-2022 08:59:56       235     2098.0000    XLON      05003050000023458-E0CUZViSH2wc20221123
 23-Nov-2022 09:00:02       51      2097.0000    XLON      07003070000023568-E0CUZViSH3CL20221123
 23-Nov-2022 09:00:15       284     2097.0000    XLON      07003070000023568-E0CUZViSH3Z320221123
 23-Nov-2022 09:00:15       99      2097.0000    XLON      07003070000023568-E0CUZViSH3Z520221123
 23-Nov-2022 09:01:49       218     2094.0000    XLON      07003070000024482-E0CUZViSH6N220221123
 23-Nov-2022 09:01:49       208     2094.0000    XLON      07003070000024482-E0CUZViSH6N420221123
 23-Nov-2022 09:02:00       126     2093.0000    XLON      07003070000024262-E0CUZViSH6vS20221123
 23-Nov-2022 09:02:00       134     2093.0000    XLON      07003070000024262-E0CUZViSH6vW20221123
 23-Nov-2022 09:02:00       121     2093.0000    XLON      07003070000024262-E0CUZViSH6vQ20221123
 23-Nov-2022 09:04:23       296     2091.0000    XLON      05003050000024715-E0CUZViSH9yZ20221123
 23-Nov-2022 09:04:30       159     2091.0000    XLON      07003070000025328-E0CUZViSHAD020221123
 23-Nov-2022 09:04:30       80      2091.0000    XLON      07003070000025328-E0CUZViSHAD220221123
 23-Nov-2022 09:05:05       81      2091.0000    XLON      07003070000025454-E0CUZViSHBOv20221123
 23-Nov-2022 09:05:05       81      2091.0000    XLON      07003070000025454-E0CUZViSHBP820221123
 23-Nov-2022 09:06:10       160     2091.0000    XLON      05003050000026418-E0CUZViSHFot20221123
 23-Nov-2022 09:06:10       72      2091.0000    XLON      05003050000026418-E0CUZViSHFor20221123
 23-Nov-2022 09:06:10       158     2091.0000    XLON      05003050000026418-E0CUZViSHFov20221123
 23-Nov-2022 09:06:21       353     2090.0000    XLON      07003070000024823-E0CUZViSHGER20221123
 23-Nov-2022 09:07:50       91      2090.0000    XLON      07003070000024823-E0CUZViSHIJ520221123
 23-Nov-2022 09:11:14       609     2094.0000    XLON      07003070000027953-E0CUZViSHMv820221123
 23-Nov-2022 09:11:14       479     2093.0000    XLON      07003070000027678-E0CUZViSHMwG20221123
 23-Nov-2022 09:11:29       238     2092.0000    XLON      07003070000027679-E0CUZViSHNMf20221123
 23-Nov-2022 09:14:02       157     2092.0000    XLON      05003050000028743-E0CUZViSHRb820221123
 23-Nov-2022 09:17:11       1       2093.0000    XLON      07003070000030676-E0CUZViSHVoz20221123
 23-Nov-2022 09:17:41       217     2092.0000    XLON      07003070000029526-E0CUZViSHWiJ20221123
 23-Nov-2022 09:17:41       221     2092.0000    XLON      05003050000028743-E0CUZViSHWiH20221123
 23-Nov-2022 09:17:41       296     2093.0000    XLON      07003070000030676-E0CUZViSHWhQ20221123
 23-Nov-2022 09:17:41       142     2093.0000    XLON      07003070000030676-E0CUZViSHWhS20221123
 23-Nov-2022 09:18:20       157     2093.0000    XLON      05003050000031071-E0CUZViSHXML20221123
 23-Nov-2022 09:18:20       56      2093.0000    XLON      05003050000031071-E0CUZViSHXMN20221123
 23-Nov-2022 09:21:00       158     2092.0000    XLON      07003070000032074-E0CUZViSHasi20221123
 23-Nov-2022 09:21:00       159     2092.0000    XLON      07003070000032074-E0CUZViSHask20221123
 23-Nov-2022 09:21:00       158     2092.0000    XLON      07003070000032074-E0CUZViSHasg20221123
 23-Nov-2022 09:21:00       27      2092.0000    XLON      07003070000032074-E0CUZViSHasm20221123
 23-Nov-2022 09:21:00       504     2092.0000    XLON      07003070000031438-E0CUZViSHarz20221123
 23-Nov-2022 09:21:00       3       2092.0000    XLON      07003070000031438-E0CUZViSHarx20221123
 23-Nov-2022 09:22:46       343     2092.0000    XLON      05003050000032410-E0CUZViSHd7u20221123
 23-Nov-2022 09:23:01       133     2091.0000    XLON      05003050000030586-E0CUZViSHdQm20221123
 23-Nov-2022 09:24:36       319     2092.0000    XLON      07003070000033085-E0CUZViSHfQM20221123
 23-Nov-2022 09:24:36       131     2092.0000    XLON      07003070000033085-E0CUZViSHfQK20221123
 23-Nov-2022 09:25:14       408     2091.0000    XLON      05003050000032704-E0CUZViSHgMd20221123
 23-Nov-2022 09:25:14       165     2092.0000    XLON      07003070000033380-E0CUZViSHgM720221123
 23-Nov-2022 09:25:14       143     2092.0000    XLON      07003070000033380-E0CUZViSHgM920221123
 23-Nov-2022 09:27:09       554     2090.0000    XLON      07003070000033788-E0CUZViSHimb20221123
 23-Nov-2022 09:27:35       362     2089.0000    XLON      07003070000031307-E0CUZViSHjAf20221123
 23-Nov-2022 09:28:00       13      2087.0000    XLON      05003050000033910-E0CUZViSHjnS20221123
 23-Nov-2022 09:28:06       357     2087.0000    XLON      05003050000033910-E0CUZViSHjtk20221123
 23-Nov-2022 09:28:06       155     2087.0000    XLON      05003050000033910-E0CUZViSHjtf20221123
 23-Nov-2022 09:28:39       309     2085.0000    XLON      07003070000033931-E0CUZViSHkrf20221123
 23-Nov-2022 09:28:44       78      2085.0000    XLON      07003070000033931-E0CUZViSHl3K20221123
 23-Nov-2022 09:30:09       158     2086.0000    XLON      07003070000034722-E0CUZViSHn6t20221123
 23-Nov-2022 09:30:09       39      2086.0000    XLON      07003070000034722-E0CUZViSHn6r20221123
 23-Nov-2022 09:31:51       260     2086.0000    XLON      07003070000034944-E0CUZViSHoSJ20221123
 23-Nov-2022 09:31:51       32      2086.0000    XLON      07003070000034944-E0CUZViSHoSH20221123
 23-Nov-2022 09:31:51       113     2086.0000    XLON      07003070000034842-E0CUZViSHoSF20221123
 23-Nov-2022 09:32:50       43      2086.0000    XLON      07003070000035413-E0CUZViSHpgO20221123
 23-Nov-2022 09:32:50       158     2086.0000    XLON      07003070000035413-E0CUZViSHpgS20221123
 23-Nov-2022 09:32:50       3       2086.0000    XLON      07003070000035413-E0CUZViSHpgQ20221123
 23-Nov-2022 09:32:56       321     2085.0000    XLON      05003050000034420-E0CUZViSHpkP20221123
 23-Nov-2022 09:32:56       28      2085.0000    XLON      05003050000034420-E0CUZViSHpkN20221123
 23-Nov-2022 09:32:56       233     2084.0000    XLON      05003050000034628-E0CUZViSHpla20221123
 23-Nov-2022 09:32:56       81      2084.0000    XLON      05003050000035031-E0CUZViSHplc20221123
 23-Nov-2022 09:32:59       45      2083.0000    XLON      05003050000035310-E0CUZViSHpo420221123
 23-Nov-2022 09:32:59       69      2083.0000    XLON      05003050000035310-E0CUZViSHpnm20221123
 23-Nov-2022 09:37:00       104     2086.0000    XLON      05003050000036389-E0CUZViSHw5w20221123
 23-Nov-2022 09:37:00       64      2086.0000    XLON      07003070000036415-E0CUZViSHw5u20221123
 23-Nov-2022 09:37:00       251     2086.0000    XLON      07003070000036415-E0CUZViSHw5s20221123
 23-Nov-2022 09:37:50       41      2086.0000    XLON      07003070000036943-E0CUZViSHwoy20221123
 23-Nov-2022 09:37:50       210     2086.0000    XLON      07003070000036943-E0CUZViSHwow20221123
 23-Nov-2022 09:38:29       84      2086.0000    XLON      05003050000037013-E0CUZViSHxUR20221123
 23-Nov-2022 09:38:29       120     2086.0000    XLON      05003050000037013-E0CUZViSHxUP20221123
 23-Nov-2022 09:38:43       429     2085.0000    XLON      05003050000035770-E0CUZViSHxm220221123
 23-Nov-2022 09:39:01       44      2084.0000    XLON      05003050000036298-E0CUZViSHxvs20221123
 23-Nov-2022 09:39:01       99      2084.0000    XLON      05003050000036298-E0CUZViSHxw020221123
 23-Nov-2022 09:39:01       206     2084.0000    XLON      07003070000036498-E0CUZViSHxw220221123
 23-Nov-2022 09:40:01       12      2084.0000    XLON      07003070000037352-E0CUZViSHytb20221123
 23-Nov-2022 09:40:01       384     2084.0000    XLON      07003070000037352-E0CUZViSHytd20221123
 23-Nov-2022 09:40:47       97      2083.0000    XLON      07003070000037342-E0CUZViSI06V20221123
 23-Nov-2022 09:40:47       167     2083.0000    XLON      07003070000037342-E0CUZViSI06X20221123
 23-Nov-2022 09:41:10       43      2083.0000    XLON      07003070000037771-E0CUZViSI0bs20221123
 23-Nov-2022 09:41:23       16      2083.0000    XLON      05003050000037692-E0CUZViSI0tw20221123
 23-Nov-2022 09:45:24       82      2086.0000    XLON      07003070000038415-E0CUZViSI5LE20221123
 23-Nov-2022 09:45:24       85      2086.0000    XLON      05003050000038520-E0CUZViSI5LG20221123
 23-Nov-2022 09:45:24       30      2086.0000    XLON      07003070000038415-E0CUZViSI5LC20221123
 23-Nov-2022 09:45:24       324     2086.0000    XLON      05003050000038254-E0CUZViSI5LA20221123
 23-Nov-2022 09:47:02       352     2086.0000    XLON      05003050000038856-E0CUZViSI7B520221123
 23-Nov-2022 09:48:46       256     2086.0000    XLON      05003050000039027-E0CUZViSI8vo20221123
 23-Nov-2022 09:48:46       226     2086.0000    XLON      05003050000039027-E0CUZViSI8vm20221123
 23-Nov-2022 09:48:46       72      2086.0000    XLON      05003050000038856-E0CUZViSI8vk20221123
 23-Nov-2022 09:48:57       263     2085.0000    XLON      05003050000038024-E0CUZViSI97D20221123
 23-Nov-2022 09:48:57       92      2085.0000    XLON      07003070000038250-E0CUZViSI97F20221123
 23-Nov-2022 09:50:26       56      2085.0000    XLON      07003070000038818-E0CUZViSIBJn20221123
 23-Nov-2022 09:50:26       154     2085.0000    XLON      05003050000039344-E0CUZViSIBJt20221123
 23-Nov-2022 09:50:26       48      2085.0000    XLON      07003070000038818-E0CUZViSIBJp20221123
 23-Nov-2022 09:50:26       170     2085.0000    XLON      05003050000039344-E0CUZViSIBJw20221123
 23-Nov-2022 09:50:29       121     2084.0000    XLON      05003050000038733-E0CUZViSIBWi20221123
 23-Nov-2022 09:50:29       246     2084.0000    XLON      05003050000038733-E0CUZViSIBWk20221123
 23-Nov-2022 09:53:33       20      2084.0000    XLON      07003070000040045-E0CUZViSIFC720221123
 23-Nov-2022 09:54:09       39      2085.0000    XLON      07003070000040693-E0CUZViSIG8l20221123
 23-Nov-2022 09:54:30       21      2085.0000    XLON      05003050000040591-E0CUZViSIGZn20221123
 23-Nov-2022 09:54:30       39      2085.0000    XLON      05003050000040591-E0CUZViSIGZl20221123
 23-Nov-2022 09:54:52       471     2085.0000    XLON      05003050000040686-E0CUZViSIGwc20221123
 23-Nov-2022 09:55:49       328     2084.0000    XLON      07003070000040045-E0CUZViSIIBj20221123
 23-Nov-2022 09:55:49       95      2084.0000    XLON      07003070000040426-E0CUZViSIIBl20221123
 23-Nov-2022 09:56:04       379     2083.0000    XLON      05003050000039886-E0CUZViSIIXj20221123
 23-Nov-2022 09:56:52       140     2082.0000    XLON      05003050000041091-E0CUZViSIKE020221123
 23-Nov-2022 09:57:12       40      2083.0000    XLON      05003050000041246-E0CUZViSIKez20221123
 23-Nov-2022 09:57:12       94      2083.0000    XLON      05003050000041246-E0CUZViSIKex20221123
 23-Nov-2022 09:57:12       144     2083.0000    XLON      05003050000041246-E0CUZViSIKev20221123
 23-Nov-2022 09:59:12       416     2087.0000    XLON      05003050000041825-E0CUZViSIOfY20221123
 23-Nov-2022 09:59:32       253     2086.0000    XLON      07003070000042057-E0CUZViSIPG020221123
 23-Nov-2022 09:59:32       12      2086.0000    XLON      07003070000042057-E0CUZViSIPFx20221123
 23-Nov-2022 09:59:32       147     2086.0000    XLON      05003050000041827-E0CUZViSIPG220221123
 23-Nov-2022 09:59:37       185     2084.0000    XLON      07003070000042058-E0CUZViSIPV820221123
 23-Nov-2022 10:01:30       77      2086.0000    XLON      07003070000042824-E0CUZViSIRwS20221123
 23-Nov-2022 10:01:30       106     2086.0000    XLON      07003070000042824-E0CUZViSIRwP20221123
 23-Nov-2022 10:01:30       129     2086.0000    XLON      07003070000042634-E0CUZViSIRwL20221123
 23-Nov-2022 10:01:30       92      2086.0000    XLON      07003070000042634-E0CUZViSIRwH20221123
 23-Nov-2022 10:02:29       80      2084.0000    XLON      07003070000042792-E0CUZViSISn320221123
 23-Nov-2022 10:02:29       197     2084.0000    XLON      05003050000042454-E0CUZViSISn120221123
 23-Nov-2022 10:02:29       21      2084.0000    XLON      07003070000042792-E0CUZViSISn520221123
 23-Nov-2022 10:04:51       373     2087.0000    XLON      05003050000043209-E0CUZViSIVgE20221123
 23-Nov-2022 10:06:10       3       2087.0000    XLON      05003050000043784-E0CUZViSIWuN20221123
 23-Nov-2022 10:06:10       3       2087.0000    XLON      05003050000043784-E0CUZViSIWuP20221123
 23-Nov-2022 10:11:38       158     2086.0000    XLON      05003050000044870-E0CUZViSIbih20221123
 23-Nov-2022 10:11:38       86      2086.0000    XLON      05003050000043900-E0CUZViSIbhx20221123
 23-Nov-2022 10:11:38       158     2086.0000    XLON      05003050000044870-E0CUZViSIbij20221123
 23-Nov-2022 10:11:38       342     2086.0000    XLON      07003070000043278-E0CUZViSIbhv20221123
 23-Nov-2022 10:11:38       168     2086.0000    XLON      05003050000044870-E0CUZViSIbil20221123
 23-Nov-2022 10:11:39       85      2086.0000    XLON      07003070000044945-E0CUZViSIblG20221123
 23-Nov-2022 10:11:39       143     2086.0000    XLON      07003070000044945-E0CUZViSIblE20221123
 23-Nov-2022 10:11:39       190     2086.0000    XLON      07003070000044945-E0CUZViSIblA20221123
 23-Nov-2022 10:11:39       158     2086.0000    XLON      07003070000044945-E0CUZViSIblC20221123
 23-Nov-2022 10:11:52       196     2085.0000    XLON      07003070000044011-E0CUZViSIbz520221123
 23-Nov-2022 10:11:52       280     2085.0000    XLON      07003070000043348-E0CUZViSIbz320221123
 23-Nov-2022 10:15:08       71      2086.0000    XLON      07003070000045716-E0CUZViSIfDH20221123
 23-Nov-2022 10:15:08       158     2086.0000    XLON      07003070000045716-E0CUZViSIfDD20221123
 23-Nov-2022 10:15:08       158     2086.0000    XLON      07003070000045716-E0CUZViSIfDB20221123
 23-Nov-2022 10:15:08       141     2086.0000    XLON      07003070000045716-E0CUZViSIfDF20221123
 23-Nov-2022 10:15:08       2       2086.0000    XLON      07003070000045716-E0CUZViSIfD920221123
 23-Nov-2022 10:15:38       514     2085.0000    XLON      05003050000045292-E0CUZViSIfgU20221123
 23-Nov-2022 10:17:02       371     2086.0000    XLON      05003050000045942-E0CUZViSIhDa20221123
 23-Nov-2022 10:17:02       375     2086.0000    XLON      07003070000046078-E0CUZViSIhDc20221123
 23-Nov-2022 10:17:02       6       2086.0000    XLON      05003050000045942-E0CUZViSIhDX20221123
 23-Nov-2022 10:18:05       83      2085.0000    XLON      05003050000046240-E0CUZViSIhuy20221123
 23-Nov-2022 10:18:06       87      2084.0000    XLON      07003070000044183-E0CUZViSIhzr20221123
 23-Nov-2022 10:20:47       137     2086.0000    XLON      07003070000046757-E0CUZViSIlAX20221123
 23-Nov-2022 10:28:03       2       2090.0000    XLON      05003050000048230-E0CUZViSIs5q20221123
 23-Nov-2022 10:28:55       470     2090.0000    XLON      05003050000048230-E0CUZViSItE620221123
 23-Nov-2022 10:28:55       661     2089.0000    XLON      07003070000048219-E0CUZViSItF620221123
 23-Nov-2022 10:28:56       3       2089.0000    XLON      05003050000048364-E0CUZViSItIK20221123
 23-Nov-2022 10:29:03       123     2089.0000    XLON      05003050000048364-E0CUZViSItMo20221123
 23-Nov-2022 10:29:16       5       2089.0000    XLON      05003050000048364-E0CUZViSItaP20221123
 23-Nov-2022 10:29:29       123     2089.0000    XLON      05003050000048364-E0CUZViSItl920221123
 23-Nov-2022 10:29:29       140     2089.0000    XLON      05003050000048364-E0CUZViSItlB20221123
 23-Nov-2022 10:29:29       169     2089.0000    XLON      05003050000048364-E0CUZViSItl020221123
 23-Nov-2022 10:29:29       74      2089.0000    XLON      05003050000048364-E0CUZViSItkv20221123
 23-Nov-2022 10:29:30       150     2089.0000    XLON      05003050000048498-E0CUZViSItlr20221123
 23-Nov-2022 10:29:31       213     2089.0000    XLON      07003070000048492-E0CUZViSItmF20221123
 23-Nov-2022 10:29:32       47      2089.0000    XLON      05003050000048504-E0CUZViSItn320221123
 23-Nov-2022 10:29:33       32      2089.0000    XLON      05003050000048506-E0CUZViSItno20221123
 23-Nov-2022 10:29:33       158     2089.0000    XLON      05003050000048506-E0CUZViSItnq20221123
 23-Nov-2022 10:29:34       37      2089.0000    XLON      07003070000048496-E0CUZViSItoa20221123
 23-Nov-2022 10:29:35       489     2089.0000    XLON      05003050000048508-E0CUZViSItpW20221123
 23-Nov-2022 10:29:35       13      2089.0000    XLON      05003050000048508-E0CUZViSItpf20221123
 23-Nov-2022 10:29:55       123     2088.0000    XLON      07003070000048224-E0CUZViSIu1V20221123
 23-Nov-2022 10:31:23       122     2089.0000    XLON      05003050000048829-E0CUZViSIvjJ20221123
 23-Nov-2022 10:34:31       84      2090.0000    XLON      05003050000049070-E0CUZViSIz3a20221123
 23-Nov-2022 10:34:31       71      2090.0000    XLON      05003050000049070-E0CUZViSIz3M20221123
 23-Nov-2022 10:35:09       115     2090.0000    XLON      05003050000049070-E0CUZViSIzl320221123
 23-Nov-2022 10:35:19       122     2090.0000    XLON      05003050000049070-E0CUZViSIzqs20221123
 23-Nov-2022 10:35:51       55      2090.0000    XLON      07003070000049477-E0CUZViSJ0Tj20221123
 23-Nov-2022 10:35:51       140     2090.0000    XLON      05003050000049070-E0CUZViSJ0Th20221123
 23-Nov-2022 10:37:14       92      2090.0000    XLON      07003070000049573-E0CUZViSJ1XM20221123
 23-Nov-2022 10:37:14       46      2090.0000    XLON      07003070000049477-E0CUZViSJ1XK20221123
 23-Nov-2022 10:37:14       122     2090.0000    XLON      07003070000049607-E0CUZViSJ1XQ20221123
 23-Nov-2022 10:37:14       231     2090.0000    XLON      07003070000049732-E0CUZViSJ1XS20221123
 23-Nov-2022 10:37:14       19      2090.0000    XLON      07003070000049607-E0CUZViSJ1XO20221123
 23-Nov-2022 10:37:15       120     2090.0000    XLON      05003050000049965-E0CUZViSJ1Zh20221123
 23-Nov-2022 10:37:15       80      2090.0000    XLON      05003050000049965-E0CUZViSJ1ZV20221123
 23-Nov-2022 10:37:15       145     2090.0000    XLON      05003050000049965-E0CUZViSJ1ZR20221123
 23-Nov-2022 10:37:15       111     2090.0000    XLON      05003050000049965-E0CUZViSJ1ZZ20221123
 23-Nov-2022 10:37:15       176     2090.0000    XLON      05003050000049965-E0CUZViSJ1Zf20221123
 23-Nov-2022 10:37:15       103     2090.0000    XLON      05003050000049965-E0CUZViSJ1Zb20221123
 23-Nov-2022 10:37:15       144     2090.0000    XLON      05003050000049965-E0CUZViSJ1Zd20221123
 23-Nov-2022 10:37:15       124     2090.0000    XLON      05003050000049965-E0CUZViSJ1ZT20221123
 23-Nov-2022 10:37:15       150     2090.0000    XLON      05003050000049965-E0CUZViSJ1ZX20221123
 23-Nov-2022 10:37:55       185     2089.0000    XLON      05003050000048829-E0CUZViSJ2S420221123
 23-Nov-2022 10:37:57       93      2089.0000    XLON      05003050000048829-E0CUZViSJ2U920221123
 23-Nov-2022 10:38:04       121     2089.0000    XLON      05003050000048829-E0CUZViSJ2lv20221123
 23-Nov-2022 10:38:35       97      2089.0000    XLON      05003050000048829-E0CUZViSJ3Z120221123
 23-Nov-2022 10:38:35       45      2089.0000    XLON      05003050000048829-E0CUZViSJ3Z320221123
 23-Nov-2022 10:38:50       121     2088.0000    XLON      07003070000048224-E0CUZViSJ41Y20221123
 23-Nov-2022 10:39:53       80      2088.0000    XLON      07003070000048224-E0CUZViSJ58A20221123
 23-Nov-2022 10:41:10       158     2089.0000    XLON      05003050000050942-E0CUZViSJ6nC20221123
 23-Nov-2022 10:41:10       111     2089.0000    XLON      05003050000050942-E0CUZViSJ6nA20221123
 23-Nov-2022 10:41:57       158     2089.0000    XLON      07003070000051181-E0CUZViSJ8Xd20221123
 23-Nov-2022 10:41:57       59      2089.0000    XLON      07003070000051181-E0CUZViSJ8Xf20221123
 23-Nov-2022 10:43:30       136     2090.0000    XLON      07003070000051640-E0CUZViSJBCG20221123
 23-Nov-2022 10:43:30       158     2090.0000    XLON      07003070000051640-E0CUZViSJBCE20221123
 23-Nov-2022 10:43:30       158     2090.0000    XLON      07003070000051640-E0CUZViSJBCC20221123
 23-Nov-2022 10:45:09       200     2092.0000    XLON      05003050000052055-E0CUZViSJDcb20221123
 23-Nov-2022 10:45:09       138     2092.0000    XLON      05003050000052055-E0CUZViSJDcf20221123
 23-Nov-2022 10:45:09       160     2092.0000    XLON      05003050000052055-E0CUZViSJDcd20221123
 23-Nov-2022 10:46:10       21      2090.0000    XLON      05003050000051934-E0CUZViSJEUH20221123
 23-Nov-2022 10:46:10       165     2091.0000    XLON      07003070000052114-E0CUZViSJETj20221123
 23-Nov-2022 10:46:10       82      2091.0000    XLON      07003070000052114-E0CUZViSJETl20221123
 23-Nov-2022 10:48:27       117     2090.0000    XLON      05003050000052527-E0CUZViSJHCn20221123
 23-Nov-2022 10:48:27       87      2090.0000    XLON      07003070000052427-E0CUZViSJHCp20221123
 23-Nov-2022 10:48:27       433     2090.0000    XLON      05003050000051934-E0CUZViSJHCf20221123
 23-Nov-2022 10:48:51       120     2089.0000    XLON      07003070000052004-E0CUZViSJHrS20221123
 23-Nov-2022 10:48:59       274     2089.0000    XLON      07003070000052004-E0CUZViSJI0y20221123
 23-Nov-2022 10:50:04       351     2088.0000    XLON      07003070000052678-E0CUZViSJJSE20221123
 23-Nov-2022 10:50:04       96      2088.0000    XLON      05003050000052528-E0CUZViSJJSC20221123
 23-Nov-2022 10:51:00       312     2089.0000    XLON      07003070000052861-E0CUZViSJKyh20221123
 23-Nov-2022 10:52:50       184     2090.0000    XLON      05003050000053513-E0CUZViSJNQn20221123
 23-Nov-2022 10:52:50       59      2090.0000    XLON      05003050000053513-E0CUZViSJNQp20221123
 23-Nov-2022 10:52:50       241     2090.0000    XLON      05003050000053513-E0CUZViSJNQl20221123
 23-Nov-2022 10:53:19       310     2089.0000    XLON      07003070000053257-E0CUZViSJOaB20221123
 23-Nov-2022 10:53:19       371     2089.0000    XLON      05003050000053358-E0CUZViSJOa920221123
 23-Nov-2022 10:54:30       80      2089.0000    XLON      07003070000053715-E0CUZViSJQ6e20221123
 23-Nov-2022 10:54:30       134     2089.0000    XLON      07003070000053715-E0CUZViSJQ6c20221123
 23-Nov-2022 10:57:11       316     2091.0000    XLON      05003050000054259-E0CUZViSJU9520221123
 23-Nov-2022 10:59:30       135     2091.0000    XLON      05003050000054859-E0CUZViSJWS420221123
 23-Nov-2022 10:59:30       150     2091.0000    XLON      05003050000054859-E0CUZViSJWS020221123
 23-Nov-2022 10:59:30       158     2091.0000    XLON      05003050000054859-E0CUZViSJWS220221123
 23-Nov-2022 11:01:49       451     2091.0000    XLON      07003070000055123-E0CUZViSJYfc20221123
 23-Nov-2022 11:03:39       573     2093.0000    XLON      07003070000055383-E0CUZViSJbHE20221123
 23-Nov-2022 11:07:45       235     2097.0000    XLON      07003070000056097-E0CUZViSJfny20221123
 23-Nov-2022 11:07:45       205     2097.0000    XLON      07003070000056097-E0CUZViSJfo020221123
 23-Nov-2022 11:07:46       145     2097.0000    XLON      05003050000056471-E0CUZViSJfpg20221123
 23-Nov-2022 11:07:46       155     2097.0000    XLON      05003050000056471-E0CUZViSJfpk20221123
 23-Nov-2022 11:07:46       200     2097.0000    XLON      05003050000056471-E0CUZViSJfpi20221123
 23-Nov-2022 11:08:29       164     2097.0000    XLON      05003050000056621-E0CUZViSJgpa20221123
 23-Nov-2022 11:09:40       80      2097.0000    XLON      07003070000056488-E0CUZViSJi0j20221123
 23-Nov-2022 11:09:40       488     2097.0000    XLON      07003070000056488-E0CUZViSJi0l20221123
 23-Nov-2022 11:11:09       397     2096.0000    XLON      07003070000055838-E0CUZViSJk6820221123
 23-Nov-2022 11:15:03       134     2098.0000    XLON      05003050000057583-E0CUZViSJnpx20221123
 23-Nov-2022 11:15:04       92      2098.0000    XLON      05003050000057583-E0CUZViSJnqm20221123
 23-Nov-2022 11:15:30       710     2099.0000    XLON      05003050000058057-E0CUZViSJoNd20221123
 23-Nov-2022 11:16:14       10      2099.0000    XLON      05003050000058158-E0CUZViSJp3820221123
 23-Nov-2022 11:16:14       6       2099.0000    XLON      05003050000058158-E0CUZViSJp3520221123
 23-Nov-2022 11:16:14       263     2099.0000    XLON      05003050000058158-E0CUZViSJp3E20221123
 23-Nov-2022 11:16:24       100     2098.0000    XLON      07003070000057534-E0CUZViSJp9E20221123
 23-Nov-2022 11:16:24       359     2098.0000    XLON      05003050000057583-E0CUZViSJp9C20221123
 23-Nov-2022 11:18:55       136     2098.0000    XLON      07003070000058142-E0CUZViSJqx520221123
 23-Nov-2022 11:18:55       373     2098.0000    XLON      07003070000058142-E0CUZViSJqx720221123
 23-Nov-2022 11:23:14       443     2100.0000    XLON      07003070000058922-E0CUZViSJv2320221123
 23-Nov-2022 11:23:14       172     2100.0000    XLON      07003070000058922-E0CUZViSJv2520221123
 23-Nov-2022 11:23:14       134     2100.0000    XLON      07003070000058922-E0CUZViSJv2720221123
 23-Nov-2022 11:23:22       177     2099.0000    XLON      07003070000058538-E0CUZViSJv8w20221123
 23-Nov-2022 11:23:22       237     2099.0000    XLON      07003070000058538-E0CUZViSJv8r20221123
 23-Nov-2022 11:23:22       300     2099.0000    XLON      07003070000058538-E0CUZViSJv8u20221123
 23-Nov-2022 11:23:27       84      2098.0000    XLON      07003070000058503-E0CUZViSJvEA20221123
 23-Nov-2022 11:23:27       405     2098.0000    XLON      05003050000058851-E0CUZViSJvE620221123
 23-Nov-2022 11:26:26       4       2098.0000    XLON      07003070000059120-E0CUZViSJyKI20221123
 23-Nov-2022 11:26:26       357     2098.0000    XLON      07003070000059120-E0CUZViSJyKG20221123
 23-Nov-2022 11:28:26       590     2099.0000    XLON      05003050000060093-E0CUZViSK0OI20221123
 23-Nov-2022 11:32:26       144     2100.0000    XLON      05003050000060690-E0CUZViSK3w320221123
 23-Nov-2022 11:32:26       317     2100.0000    XLON      07003070000060263-E0CUZViSK3w520221123
 23-Nov-2022 11:32:26       400     2100.0000    XLON      07003070000059917-E0CUZViSK3vx20221123
 23-Nov-2022 11:32:26       589     2100.0000    XLON      05003050000060577-E0CUZViSK3vz20221123
 23-Nov-2022 11:54:03       13      2100.0000    XLON      07003070000062801-E0CUZViSKOhe20221123
 23-Nov-2022 12:04:52       1       2100.0000    XLON      05003050000065689-E0CUZViSKZ8d20221123
 23-Nov-2022 12:04:52       164     2100.0000    XLON      05003050000065720-E0CUZViSKZ8f20221123
 23-Nov-2022 12:04:52       545     2100.0000    XLON      07003070000065253-E0CUZViSKZ8b20221123
 23-Nov-2022 12:04:52       1283    2100.0000    XLON      05003050000066407-E0CUZViSKZ8h20221123
 23-Nov-2022 12:04:56       70      2100.0000    XLON      07003070000066269-E0CUZViSKZDh20221123
 23-Nov-2022 12:04:56       534     2100.0000    XLON      05003050000066604-E0CUZViSKZDj20221123
 23-Nov-2022 12:04:56       221     2100.0000    XLON      07003070000066269-E0CUZViSKZDO20221123
 23-Nov-2022 12:04:56       297     2100.0000    XLON      07003070000066269-E0CUZViSKZCn20221123
 23-Nov-2022 12:05:14       600     2099.0000    XLON      05003050000066854-E0CUZViSKZXP20221123
 23-Nov-2022 12:05:14       79      2099.0000    XLON      05003050000066854-E0CUZViSKZXR20221123
 23-Nov-2022 12:05:17       139     2099.0000    XLON      07003070000066586-E0CUZViSKZdS20221123
 23-Nov-2022 12:05:17       249     2099.0000    XLON      07003070000066586-E0CUZViSKZdg20221123
 23-Nov-2022 12:05:17       407     2099.0000    XLON      07003070000066586-E0CUZViSKZde20221123
 23-Nov-2022 12:05:21       347     2099.0000    XLON      07003070000066593-E0CUZViSKZjD20221123
 23-Nov-2022 12:05:21       44      2099.0000    XLON      07003070000066593-E0CUZViSKZj820221123
 23-Nov-2022 12:05:22       257     2099.0000    XLON      07003070000066593-E0CUZViSKZjy20221123
 23-Nov-2022 12:05:26       304     2099.0000    XLON      07003070000066613-E0CUZViSKZoU20221123
 23-Nov-2022 12:05:34       125     2099.0000    XLON      07003070000066624-E0CUZViSKZw120221123
 23-Nov-2022 12:05:39       70      2099.0000    XLON      05003050000066967-E0CUZViSKa1a20221123
 23-Nov-2022 12:05:39       150     2099.0000    XLON      07003070000066624-E0CUZViSKa1Y20221123
 23-Nov-2022 12:05:54       267     2099.0000    XLON      05003050000066999-E0CUZViSKaD020221123
 23-Nov-2022 12:05:54       188     2099.0000    XLON      05003050000066967-E0CUZViSKaCs20221123
 23-Nov-2022 12:05:54       141     2099.0000    XLON      05003050000066990-E0CUZViSKaCw20221123
 23-Nov-2022 12:05:56       225     2099.0000    XLON      07003070000066697-E0CUZViSKaEc20221123
 23-Nov-2022 12:05:57       216     2099.0000    XLON      07003070000066697-E0CUZViSKaEu20221123
 23-Nov-2022 12:06:04       118     2099.0000    XLON      05003050000067040-E0CUZViSKaLW20221123
 23-Nov-2022 12:06:04       216     2099.0000    XLON      07003070000066697-E0CUZViSKaLH20221123
 23-Nov-2022 12:06:04       141     2099.0000    XLON      07003070000066697-E0CUZViSKaLK20221123
 23-Nov-2022 12:06:09       145     2099.0000    XLON      05003050000067040-E0CUZViSKaT920221123
 23-Nov-2022 12:06:09       73      2099.0000    XLON      07003070000066724-E0CUZViSKaTB20221123
 23-Nov-2022 12:06:15       380     2099.0000    XLON      07003070000066724-E0CUZViSKaY820221123
 23-Nov-2022 12:06:15       236     2099.0000    XLON      07003070000066724-E0CUZViSKaY420221123
 23-Nov-2022 12:08:28       37      2099.0000    XLON      05003050000067442-E0CUZViSKcU620221123
 23-Nov-2022 12:08:30       3       2098.0000    XLON      05003050000066853-E0CUZViSKcY320221123
 23-Nov-2022 12:08:30       19      2098.0000    XLON      05003050000066853-E0CUZViSKcXI20221123
 23-Nov-2022 12:08:36       164     2098.0000    XLON      05003050000066853-E0CUZViSKccL20221123
 23-Nov-2022 12:08:36       293     2098.0000    XLON      05003050000066853-E0CUZViSKccN20221123
 23-Nov-2022 12:08:36       200     2098.0000    XLON      05003050000066853-E0CUZViSKcc420221123
 23-Nov-2022 12:09:03       83      2097.0000    XLON      05003050000067061-E0CUZViSKcws20221123
 23-Nov-2022 12:09:55       262     2097.0000    XLON      07003070000067239-E0CUZViSKdsl20221123
 23-Nov-2022 12:12:02       410     2098.0000    XLON      05003050000068164-E0CUZViSKfll20221123
 23-Nov-2022 12:14:18       37      2098.0000    XLON      07003070000068035-E0CUZViSKhJx20221123
 23-Nov-2022 12:14:18       338     2098.0000    XLON      07003070000068035-E0CUZViSKhJm20221123
 23-Nov-2022 12:15:09       118     2098.0000    XLON      07003070000068548-E0CUZViSKhuM20221123
 23-Nov-2022 12:15:09       137     2098.0000    XLON      07003070000068548-E0CUZViSKhuK20221123
 23-Nov-2022 12:15:12       140     2098.0000    XLON      07003070000068589-E0CUZViSKhxp20221123
 23-Nov-2022 12:16:10       84      2098.0000    XLON      05003050000069158-E0CUZViSKiaj20221123
 23-Nov-2022 12:16:12       194     2098.0000    XLON      07003070000068798-E0CUZViSKikw20221123
 23-Nov-2022 12:19:34       147     2099.0000    XLON      05003050000069688-E0CUZViSKleq20221123
 23-Nov-2022 12:19:40       83      2099.0000    XLON      05003050000069688-E0CUZViSKliO20221123
 23-Nov-2022 12:19:50       1       2099.0000    XLON      05003050000069688-E0CUZViSKlpM20221123
 23-Nov-2022 12:19:57       93      2099.0000    XLON      05003050000069688-E0CUZViSKlzs20221123
 23-Nov-2022 12:20:10       164     2099.0000    XLON      05003050000069688-E0CUZViSKm6b20221123
 23-Nov-2022 12:25:10       424     2099.0000    XLON      05003050000070214-E0CUZViSKq9a20221123
 23-Nov-2022 12:25:10       89      2099.0000    XLON      05003050000070279-E0CUZViSKq9c20221123
 23-Nov-2022 12:25:11       249     2099.0000    XLON      07003070000070746-E0CUZViSKqB120221123
 23-Nov-2022 12:25:22       218     2099.0000    XLON      07003070000070746-E0CUZViSKqO520221123
 23-Nov-2022 12:27:44       18      2100.0000    XLON      05003050000071339-E0CUZViSKs8Q20221123
 23-Nov-2022 12:30:09       480     2100.0000    XLON      05003050000071973-E0CUZViSKtrG20221123
 23-Nov-2022 12:30:09       627     2100.0000    XLON      07003070000071228-E0CUZViSKtrC20221123
 23-Nov-2022 12:30:24       55      2100.0000    XLON      07003070000071581-E0CUZViSKuFR20221123
 23-Nov-2022 12:30:24       425     2100.0000    XLON      07003070000071581-E0CUZViSKuFL20221123
 23-Nov-2022 12:31:10       106     2100.0000    XLON      05003050000072150-E0CUZViSKuwW20221123
 23-Nov-2022 12:31:10       250     2100.0000    XLON      05003050000072150-E0CUZViSKuwU20221123
 23-Nov-2022 12:34:40       119     2100.0000    XLON      07003070000072450-E0CUZViSKxpo20221123
 23-Nov-2022 12:34:53       636     2100.0000    XLON      07003070000072450-E0CUZViSKxyN20221123
 23-Nov-2022 12:38:03       152     2100.0000    XLON      07003070000072450-E0CUZViSL1Ks20221123
 23-Nov-2022 12:38:03       44      2100.0000    XLON      05003050000073320-E0CUZViSL1Ky20221123
 23-Nov-2022 12:47:08       751     2100.0000    XLON      05003050000074732-E0CUZViSLAT520221123
 23-Nov-2022 12:54:53       558     2100.0000    XLON      07003070000076257-E0CUZViSLHTT20221123
 23-Nov-2022 12:54:53       634     2100.0000    XLON      07003070000076080-E0CUZViSLHTR20221123
 23-Nov-2022 12:54:53       113     2100.0000    XLON      07003070000075188-E0CUZViSLHSx20221123
 23-Nov-2022 12:54:53       184     2100.0000    XLON      07003070000075188-E0CUZViSLHT420221123
 23-Nov-2022 12:54:53       177     2100.0000    XLON      05003050000075867-E0CUZViSLHTA20221123
 23-Nov-2022 12:54:53       1212    2100.0000    XLON      05003050000076016-E0CUZViSLHTJ20221123
 23-Nov-2022 12:54:53       581     2100.0000    XLON      05003050000076016-E0CUZViSLHTE20221123
 23-Nov-2022 12:54:53       286     2100.0000    XLON      05003050000075928-E0CUZViSLHTC20221123
 23-Nov-2022 12:54:53       409     2100.0000    XLON      05003050000076378-E0CUZViSLHTP20221123
 23-Nov-2022 12:54:53       159     2100.0000    XLON      05003050000075592-E0CUZViSLHSv20221123
 23-Nov-2022 12:54:53       141     2100.0000    XLON      07003070000075856-E0CUZViSLHTN20221123
 23-Nov-2022 12:54:53       310     2100.0000    XLON      07003070000075188-E0CUZViSLHT020221123
 23-Nov-2022 12:56:47       335     2100.0000    XLON      05003050000077230-E0CUZViSLJCz20221123
 23-Nov-2022 12:56:47       361     2100.0000    XLON      05003050000077251-E0CUZViSLJDt20221123
 23-Nov-2022 13:13:20       101     2100.0000    XLON      07003070000079660-E0CUZViSLcwm20221123
 23-Nov-2022 13:13:20       98      2100.0000    XLON      07003070000080978-E0CUZViSLcxS20221123
 23-Nov-2022 13:13:20       304     2100.0000    XLON      07003070000080589-E0CUZViSLcxI20221123
 23-Nov-2022 13:13:20       141     2100.0000    XLON      07003070000080293-E0CUZViSLcxC20221123
 23-Nov-2022 13:13:20       2       2100.0000    XLON      07003070000080143-E0CUZViSLcx220221123
 23-Nov-2022 13:13:20       300     2100.0000    XLON      07003070000080143-E0CUZViSLcx420221123
 23-Nov-2022 13:13:20       298     2100.0000    XLON      07003070000080038-E0CUZViSLcx020221123
 23-Nov-2022 13:13:20       151     2100.0000    XLON      07003070000080038-E0CUZViSLcwx20221123
 23-Nov-2022 13:13:20       98      2100.0000    XLON      07003070000079868-E0CUZViSLcwv20221123
 23-Nov-2022 13:13:20       226     2100.0000    XLON      05003050000080982-E0CUZViSLcxK20221123
 23-Nov-2022 13:13:20       153     2100.0000    XLON      05003050000080168-E0CUZViSLcwt20221123
 23-Nov-2022 13:13:20       135     2100.0000    XLON      05003050000080466-E0CUZViSLcx820221123
 23-Nov-2022 13:13:20       331     2100.0000    XLON      05003050000080599-E0CUZViSLcxA20221123
 23-Nov-2022 13:13:20       198     2100.0000    XLON      05003050000080166-E0CUZViSLcwr20221123
 23-Nov-2022 13:13:20       145     2100.0000    XLON      07003070000080360-E0CUZViSLcxG20221123
 23-Nov-2022 13:13:20       15      2100.0000    XLON      07003070000080143-E0CUZViSLcx620221123
 23-Nov-2022 13:13:20       291     2100.0000    XLON      07003070000080912-E0CUZViSLcxM20221123
 23-Nov-2022 13:13:21       239     2100.0000    XLON      05003050000080166-E0CUZViSLcwo20221123
 23-Nov-2022 13:15:26       532     2100.0000    XLON      05003050000081736-E0CUZViSLeps20221123
 23-Nov-2022 13:15:32       79      2099.0000    XLON      07003070000081337-E0CUZViSLewH20221123
 23-Nov-2022 13:15:32       412     2099.0000    XLON      07003070000081337-E0CUZViSLewJ20221123
 23-Nov-2022 13:15:33       327     2098.0000    XLON      07003070000081479-E0CUZViSLeyv20221123
 23-Nov-2022 13:16:19       68      2099.0000    XLON      07003070000081709-E0CUZViSLgHA20221123
 23-Nov-2022 13:16:28       182     2099.0000    XLON      07003070000081709-E0CUZViSLgRE20221123
 23-Nov-2022 13:16:29       227     2098.0000    XLON      05003050000081922-E0CUZViSLgZo20221123
 23-Nov-2022 13:18:18       287     2096.0000    XLON      07003070000082147-E0CUZViSLieA20221123
 23-Nov-2022 13:18:18       221     2097.0000    XLON      05003050000082445-E0CUZViSLidM20221123
 23-Nov-2022 13:19:42       254     2097.0000    XLON      07003070000082427-E0CUZViSLjho20221123
 23-Nov-2022 13:19:51       37      2097.0000    XLON      07003070000082427-E0CUZViSLjsS20221123
 23-Nov-2022 13:21:13       29      2096.0000    XLON      07003070000082422-E0CUZViSLlHx20221123
 23-Nov-2022 13:21:23       66      2096.0000    XLON      07003070000082422-E0CUZViSLlTk20221123
 23-Nov-2022 13:21:23       134     2096.0000    XLON      07003070000082422-E0CUZViSLlTi20221123
 23-Nov-2022 13:23:56       204     2095.0000    XLON      05003050000083107-E0CUZViSLnpl20221123
 23-Nov-2022 13:23:56       104     2095.0000    XLON      07003070000082623-E0CUZViSLnpj20221123
 23-Nov-2022 13:30:00       120     2094.0000    XLON      05003050000084630-E0CUZViSLuEl20221123
 23-Nov-2022 13:30:00       145     2094.0000    XLON      05003050000084238-E0CUZViSLuEj20221123
 23-Nov-2022 13:30:00       90      2094.0000    XLON      05003050000083380-E0CUZViSLuEh20221123
 23-Nov-2022 13:30:00       13      2094.0000    XLON      05003050000083380-E0CUZViSLuEf20221123
 23-Nov-2022 13:30:00       82      2094.0000    XLON      05003050000083235-E0CUZViSLuEd20221123
 23-Nov-2022 13:30:00       82      2094.0000    XLON      07003070000084429-E0CUZViSLuEn20221123
 23-Nov-2022 13:30:00       36      2094.0000    XLON      05003050000083235-E0CUZViSLuDP20221123
 23-Nov-2022 13:30:00       65      2094.0000    XLON      05003050000083235-E0CUZViSLuDN20221123
 23-Nov-2022 13:31:54       79      2096.0000    XLON      07003070000085132-E0CUZViSLwX420221123
 23-Nov-2022 13:31:54       163     2096.0000    XLON      05003050000085277-E0CUZViSLwWw20221123
 23-Nov-2022 13:31:54       530     2096.0000    XLON      05003050000085246-E0CUZViSLwWs20221123
 23-Nov-2022 13:31:54       222     2096.0000    XLON      05003050000085246-E0CUZViSLwWq20221123
 23-Nov-2022 13:31:54       1       2096.0000    XLON      07003070000085132-E0CUZViSLwX220221123
 23-Nov-2022 13:31:54       103     2096.0000    XLON      07003070000085011-E0CUZViSLwWu20221123
 23-Nov-2022 13:31:54       91      2096.0000    XLON      07003070000085012-E0CUZViSLwWy20221123
 23-Nov-2022 13:31:59       98      2095.0000    XLON      05003050000085424-E0CUZViSLwai20221123
 23-Nov-2022 13:31:59       88      2095.0000    XLON      07003070000085344-E0CUZViSLwaq20221123
 23-Nov-2022 13:31:59       49      2095.0000    XLON      07003070000085344-E0CUZViSLwao20221123
 23-Nov-2022 13:31:59       110     2095.0000    XLON      07003070000085325-E0CUZViSLwam20221123
 23-Nov-2022 13:31:59       143     2095.0000    XLON      05003050000085637-E0CUZViSLwas20221123
 23-Nov-2022 13:31:59       86      2095.0000    XLON      07003070000085254-E0CUZViSLwak20221123
 23-Nov-2022 13:32:02       15      2094.0000    XLON      07003070000085348-E0CUZViSLwfs20221123
 23-Nov-2022 13:32:09       5       2094.0000    XLON      07003070000085348-E0CUZViSLxB220221123
 23-Nov-2022 13:32:21       285     2094.0000    XLON      07003070000085348-E0CUZViSLyEd20221123
 23-Nov-2022 13:34:47       161     2096.0000    XLON      07003070000087236-E0CUZViSM41020221123
 23-Nov-2022 13:34:47       245     2096.0000    XLON      07003070000087236-E0CUZViSM41620221123
 23-Nov-2022 13:35:52       426     2095.0000    XLON      07003070000087056-E0CUZViSM62t20221123
 23-Nov-2022 13:36:52       42      2096.0000    XLON      05003050000088186-E0CUZViSM7Vf20221123
 23-Nov-2022 13:38:47       10      2096.0000    XLON      05003050000088186-E0CUZViSM9eW20221123
 23-Nov-2022 13:38:47       216     2096.0000    XLON      05003050000088186-E0CUZViSM9eU20221123
 23-Nov-2022 13:38:47       22      2096.0000    XLON      07003070000088348-E0CUZViSM9ea20221123
 23-Nov-2022 13:38:47       135     2096.0000    XLON      07003070000088348-E0CUZViSM9eY20221123
 23-Nov-2022 13:41:56       57      2098.0000    XLON      05003050000089506-E0CUZViSMDHJ20221123
 23-Nov-2022 13:41:56       590     2098.0000    XLON      05003050000089506-E0CUZViSMDHE20221123
 23-Nov-2022 13:42:30       417     2097.0000    XLON      05003050000089106-E0CUZViSMDnd20221123
 23-Nov-2022 13:42:36       379     2096.0000    XLON      07003070000088768-E0CUZViSME7m20221123
 23-Nov-2022 13:42:36       272     2096.0000    XLON      07003070000088931-E0CUZViSME7o20221123
 23-Nov-2022 13:43:38       37      2095.0000    XLON      07003070000089454-E0CUZViSMFfP20221123
 23-Nov-2022 13:43:53       196     2095.0000    XLON      05003050000089865-E0CUZViSMGFI20221123
 23-Nov-2022 13:43:53       66      2095.0000    XLON      07003070000089454-E0CUZViSMGFG20221123
 23-Nov-2022 13:43:54       239     2094.0000    XLON      07003070000089663-E0CUZViSMGN220221123
 23-Nov-2022 13:43:56       239     2094.0000    XLON      07003070000089663-E0CUZViSMGWs20221123
 23-Nov-2022 13:47:50       80      2095.0000    XLON      07003070000090896-E0CUZViSMMWF20221123
 23-Nov-2022 13:51:59       27      2100.0000    XLON      05003050000092521-E0CUZViSMT4X20221123
 23-Nov-2022 13:51:59       53      2100.0000    XLON      05003050000092521-E0CUZViSMT4T20221123
 23-Nov-2022 13:51:59       441     2100.0000    XLON      05003050000092521-E0CUZViSMT4V20221123
 23-Nov-2022 13:51:59       163     2100.0000    XLON      05003050000092521-E0CUZViSMT4R20221123
 23-Nov-2022 13:51:59       200     2100.0000    XLON      05003050000092521-E0CUZViSMT4N20221123
 23-Nov-2022 13:51:59       254     2100.0000    XLON      05003050000092521-E0CUZViSMT4P20221123
 23-Nov-2022 13:54:16       88      2098.0000    XLON      07003070000092882-E0CUZViSMVYn20221123
 23-Nov-2022 13:54:16       94      2098.0000    XLON      07003070000092718-E0CUZViSMVYj20221123
 23-Nov-2022 13:54:16       447     2098.0000    XLON      07003070000091988-E0CUZViSMVYf20221123
 23-Nov-2022 13:54:16       80      2098.0000    XLON      07003070000092030-E0CUZViSMVYh20221123
 23-Nov-2022 13:54:16       116     2098.0000    XLON      05003050000093031-E0CUZViSMVYl20221123
 23-Nov-2022 13:54:16       252     2098.0000    XLON      07003070000091988-E0CUZViSMVYd20221123
 23-Nov-2022 13:54:16       102     2099.0000    XLON      05003050000092991-E0CUZViSMVWL20221123
 23-Nov-2022 13:54:16       400     2099.0000    XLON      05003050000092879-E0CUZViSMVWJ20221123
 23-Nov-2022 13:58:07       344     2097.0000    XLON      05003050000093250-E0CUZViSMaLX20221123
 23-Nov-2022 13:58:09       131     2097.0000    XLON      05003050000094262-E0CUZViSMaPc20221123
 23-Nov-2022 13:59:04       454     2098.0000    XLON      05003050000094575-E0CUZViSMcKz20221123
 23-Nov-2022 14:00:49       268     2100.0000    XLON      07003070000095043-E0CUZViSMfku20221123
 23-Nov-2022 14:00:49       233     2100.0000    XLON      07003070000095043-E0CUZViSMfks20221123
 23-Nov-2022 14:01:37       137     2100.0000    XLON      07003070000095168-E0CUZViSMhWo20221123
 23-Nov-2022 14:01:37       300     2100.0000    XLON      07003070000095168-E0CUZViSMhWm20221123
 23-Nov-2022 14:03:39       117     2099.0000    XLON      05003050000094897-E0CUZViSMkEa20221123
 23-Nov-2022 14:03:39       462     2099.0000    XLON      05003050000094897-E0CUZViSMkEc20221123
 23-Nov-2022 14:04:30       93      2099.0000    XLON      05003050000096119-E0CUZViSMlga20221123
 23-Nov-2022 14:06:01       390     2099.0000    XLON      07003070000095996-E0CUZViSMnka20221123
 23-Nov-2022 14:06:29       566     2099.0000    XLON      07003070000096398-E0CUZViSMo9920221123
 23-Nov-2022 14:07:09       193     2098.0000    XLON      05003050000095190-E0CUZViSMowP20221123
 23-Nov-2022 14:07:09       105     2098.0000    XLON      07003070000095590-E0CUZViSMowR20221123
 23-Nov-2022 14:09:51       128     2098.0000    XLON      05003050000096877-E0CUZViSMrjs20221123
 23-Nov-2022 14:09:51       140     2098.0000    XLON      05003050000096877-E0CUZViSMrjh20221123
 23-Nov-2022 14:11:21       95      2098.0000    XLON      05003050000096877-E0CUZViSMtLS20221123
 23-Nov-2022 14:14:04       241     2099.0000    XLON      05003050000098148-E0CUZViSMvcK20221123
 23-Nov-2022 14:14:04       300     2099.0000    XLON      05003050000098148-E0CUZViSMvcH20221123
 23-Nov-2022 14:14:05       140     2099.0000    XLON      05003050000098152-E0CUZViSMvfF20221123
 23-Nov-2022 14:14:05       111     2099.0000    XLON      05003050000098152-E0CUZViSMvfH20221123
 23-Nov-2022 14:14:05       200     2099.0000    XLON      05003050000098152-E0CUZViSMvf920221123
 23-Nov-2022 14:14:05       155     2099.0000    XLON      05003050000098152-E0CUZViSMvfD20221123
 23-Nov-2022 14:14:05       200     2099.0000    XLON      05003050000098152-E0CUZViSMvf720221123
 23-Nov-2022 14:14:05       158     2099.0000    XLON      05003050000098152-E0CUZViSMvfB20221123
 23-Nov-2022 14:14:30       111     2099.0000    XLON      07003070000098082-E0CUZViSMw8820221123
 23-Nov-2022 14:14:30       37      2099.0000    XLON      07003070000098082-E0CUZViSMw8A20221123
 23-Nov-2022 14:15:43       158     2099.0000    XLON      07003070000098315-E0CUZViSMx5V20221123
 23-Nov-2022 14:15:43       157     2099.0000    XLON      07003070000098315-E0CUZViSMx5T20221123
 23-Nov-2022 14:15:43       74      2099.0000    XLON      07003070000098315-E0CUZViSMx5X20221123
 23-Nov-2022 14:15:53       19      2098.0000    XLON      05003050000096877-E0CUZViSMxAV20221123
 23-Nov-2022 14:18:59       122     2098.0000    XLON      07003070000097290-E0CUZViSN05N20221123
 23-Nov-2022 14:18:59       108     2098.0000    XLON      05003050000096877-E0CUZViSN05L20221123
 23-Nov-2022 14:18:59       84      2098.0000    XLON      07003070000097290-E0CUZViSN05P20221123
 23-Nov-2022 14:18:59       79      2098.0000    XLON      07003070000098731-E0CUZViSN05V20221123
 23-Nov-2022 14:18:59       48      2098.0000    XLON      05003050000099112-E0CUZViSN06e20221123
 23-Nov-2022 14:18:59       482     2098.0000    XLON      05003050000099112-E0CUZViSN06g20221123
 23-Nov-2022 14:18:59       156     2098.0000    XLON      07003070000097416-E0CUZViSN05R20221123
 23-Nov-2022 14:19:53       2       2098.0000    XLON      07003070000099203-E0CUZViSN0uV20221123
 23-Nov-2022 14:19:54       129     2098.0000    XLON      07003070000099203-E0CUZViSN0vm20221123
 23-Nov-2022 14:19:54       177     2098.0000    XLON      07003070000099203-E0CUZViSN0vi20221123
 23-Nov-2022 14:20:05       214     2098.0000    XLON      07003070000099203-E0CUZViSN19b20221123
 23-Nov-2022 14:20:05       5       2098.0000    XLON      07003070000099203-E0CUZViSN19e20221123
 23-Nov-2022 14:20:57       405     2097.0000    XLON      05003050000099525-E0CUZViSN29h20221123
 23-Nov-2022 14:20:57       121     2097.0000    XLON      05003050000099525-E0CUZViSN29f20221123
 23-Nov-2022 14:21:49       300     2096.0000    XLON      07003070000099565-E0CUZViSN38R20221123
 23-Nov-2022 14:21:49       204     2096.0000    XLON      07003070000099565-E0CUZViSN38T20221123
 23-Nov-2022 14:21:49       18      2096.0000    XLON      07003070000099565-E0CUZViSN38P20221123
 23-Nov-2022 14:23:43       433     2096.0000    XLON      05003050000100025-E0CUZViSN58W20221123
 23-Nov-2022 14:24:22       566     2095.0000    XLON      05003050000099701-E0CUZViSN5de20221123
 23-Nov-2022 14:24:58       33      2095.0000    XLON      07003070000100142-E0CUZViSN6CI20221123
 23-Nov-2022 14:25:31       164     2097.0000    XLON      07003070000100362-E0CUZViSN6zo20221123
 23-Nov-2022 14:25:31       275     2097.0000    XLON      07003070000100362-E0CUZViSN6zm20221123
 23-Nov-2022 14:26:32       277     2095.0000    XLON      07003070000100142-E0CUZViSN7xv20221123
 23-Nov-2022 14:26:33       194     2095.0000    XLON      07003070000100142-E0CUZViSN80y20221123
 23-Nov-2022 14:26:33       53      2095.0000    XLON      07003070000100142-E0CUZViSN81020221123
 23-Nov-2022 14:30:01       1       2099.0000    XLON      05003050000101836-E0CUZViSNCWO20221123
 23-Nov-2022 14:30:27       256     2100.0000    XLON      05003050000102262-E0CUZViSNF2r20221123
 23-Nov-2022 14:30:27       268     2100.0000    XLON      05003050000102262-E0CUZViSNF2p20221123
 23-Nov-2022 14:31:05       196     2100.0000    XLON      07003070000102078-E0CUZViSNHkd20221123
 23-Nov-2022 14:31:24       3       2100.0000    XLON      07003070000102667-E0CUZViSNJJI20221123
 23-Nov-2022 14:31:51       160     2100.0000    XLON      07003070000102905-E0CUZViSNL7620221123
 23-Nov-2022 14:31:51       180     2100.0000    XLON      07003070000102905-E0CUZViSNL7020221123
 23-Nov-2022 14:31:51       157     2100.0000    XLON      07003070000102905-E0CUZViSNL7420221123
 23-Nov-2022 14:31:51       158     2100.0000    XLON      07003070000102905-E0CUZViSNL7220221123
 23-Nov-2022 14:32:25       214     2099.0000    XLON      05003050000101836-E0CUZViSNMwU20221123
 23-Nov-2022 14:32:25       300     2099.0000    XLON      05003050000101836-E0CUZViSNMwS20221123
 23-Nov-2022 14:33:31       2       2099.0000    XLON      07003070000103355-E0CUZViSNQXH20221123
 23-Nov-2022 14:33:31       14      2099.0000    XLON      07003070000103355-E0CUZViSNQXF20221123
 23-Nov-2022 14:34:15       72      2099.0000    XLON      07003070000103542-E0CUZViSNSOQ20221123
 23-Nov-2022 14:34:45       594     2099.0000    XLON      07003070000103542-E0CUZViSNTEf20221123
 23-Nov-2022 14:35:52       45      2098.0000    XLON      05003050000102876-E0CUZViSNWHM20221123
 23-Nov-2022 14:36:04       147     2098.0000    XLON      05003050000103623-E0CUZViSNWm920221123
 23-Nov-2022 14:36:04       198     2098.0000    XLON      05003050000103361-E0CUZViSNWm720221123
 23-Nov-2022 14:36:04       29      2098.0000    XLON      05003050000102876-E0CUZViSNWm320221123
 23-Nov-2022 14:36:04       104     2098.0000    XLON      05003050000102876-E0CUZViSNWm120221123
 23-Nov-2022 14:37:23       205     2098.0000    XLON      05003050000104349-E0CUZViSNZVZ20221123
 23-Nov-2022 14:39:22       226     2098.0000    XLON      05003050000104349-E0CUZViSNcsJ20221123
 23-Nov-2022 14:40:17       28      2099.0000    XLON      07003070000105563-E0CUZViSNehG20221123
 23-Nov-2022 14:40:21       752     2099.0000    XLON      05003050000105837-E0CUZViSNepc20221123
 23-Nov-2022 14:40:32       142     2099.0000    XLON      07003070000105656-E0CUZViSNfE220221123
 23-Nov-2022 14:40:32       200     2099.0000    XLON      07003070000105656-E0CUZViSNfE020221123
 23-Nov-2022 14:41:23       158     2099.0000    XLON      05003050000106255-E0CUZViSNgjJ20221123
 23-Nov-2022 14:41:23       22      2099.0000    XLON      05003050000106255-E0CUZViSNgjL20221123
 23-Nov-2022 14:41:23       230     2099.0000    XLON      05003050000106255-E0CUZViSNgjH20221123
 23-Nov-2022 14:42:24       158     2099.0000    XLON      05003050000106680-E0CUZViSNiZ520221123
 23-Nov-2022 14:42:24       249     2099.0000    XLON      05003050000106680-E0CUZViSNiZ720221123
 23-Nov-2022 14:42:24       38      2099.0000    XLON      05003050000106680-E0CUZViSNiZ920221123
 23-Nov-2022 14:43:30       237     2099.0000    XLON      07003070000106820-E0CUZViSNkfp20221123
 23-Nov-2022 14:43:30       101     2099.0000    XLON      07003070000106820-E0CUZViSNkfn20221123
 23-Nov-2022 14:43:30       144     2099.0000    XLON      07003070000106820-E0CUZViSNkfr20221123
 23-Nov-2022 14:43:45       51      2098.0000    XLON      05003050000104349-E0CUZViSNl4H20221123
 23-Nov-2022 14:43:46       14      2098.0000    XLON      05003050000105017-E0CUZViSNl9E20221123
 23-Nov-2022 14:43:46       73      2098.0000    XLON      05003050000105017-E0CUZViSNl6G20221123
 23-Nov-2022 14:43:46       204     2098.0000    XLON      05003050000105513-E0CUZViSNl9K20221123
 23-Nov-2022 14:43:46       88      2098.0000    XLON      07003070000104964-E0CUZViSNl9I20221123
 23-Nov-2022 14:43:46       111     2098.0000    XLON      05003050000105135-E0CUZViSNl9G20221123
 23-Nov-2022 14:45:10       300     2100.0000    XLON      05003050000107951-E0CUZViSNomh20221123
 23-Nov-2022 14:45:10       161     2100.0000    XLON      05003050000107951-E0CUZViSNomj20221123
 23-Nov-2022 14:45:31       107     2099.0000    XLON      07003070000107637-E0CUZViSNqtN20221123
 23-Nov-2022 14:45:31       232     2099.0000    XLON      07003070000107637-E0CUZViSNqtD20221123
 23-Nov-2022 14:45:31       305     2099.0000    XLON      07003070000107637-E0CUZViSNqtK20221123
 23-Nov-2022 15:00:27       89      2100.0000    XLON      05003050000115000-E0CUZViSOUle20221123
 23-Nov-2022 15:00:27       453     2100.0000    XLON      05003050000114242-E0CUZViSOUla20221123
 23-Nov-2022 15:00:27       245     2100.0000    XLON      07003070000114807-E0CUZViSOUlg20221123
 23-Nov-2022 15:00:27       544     2100.0000    XLON      07003070000114694-E0CUZViSOUlc20221123
 23-Nov-2022 15:00:27       208     2100.0000    XLON      07003070000114807-E0CUZViSOUli20221123
 23-Nov-2022 15:00:28       206     2100.0000    XLON      07003070000115332-E0CUZViSOUuH20221123
 23-Nov-2022 15:00:28       200     2100.0000    XLON      07003070000115332-E0CUZViSOUuJ20221123
 23-Nov-2022 15:01:02       234     2100.0000    XLON      07003070000115572-E0CUZViSOWfL20221123
 23-Nov-2022 15:01:02       218     2100.0000    XLON      07003070000115572-E0CUZViSOWfJ20221123
 23-Nov-2022 15:01:28       239     2100.0000    XLON      07003070000115846-E0CUZViSOXTn20221123
 23-Nov-2022 15:01:28       314     2100.0000    XLON      07003070000115846-E0CUZViSOXTp20221123
 23-Nov-2022 15:01:34       226     2100.0000    XLON      05003050000116129-E0CUZViSOXf820221123
 23-Nov-2022 15:01:34       225     2100.0000    XLON      05003050000116129-E0CUZViSOXfA20221123
 23-Nov-2022 15:02:07       233     2100.0000    XLON      07003070000116207-E0CUZViSOYtq20221123
 23-Nov-2022 15:02:07       157     2100.0000    XLON      07003070000116207-E0CUZViSOYtm20221123
 23-Nov-2022 15:02:07       158     2100.0000    XLON      07003070000116207-E0CUZViSOYto20221123
 23-Nov-2022 15:02:44       445     2100.0000    XLON      05003050000116740-E0CUZViSObdt20221123
 23-Nov-2022 15:02:44       582     2100.0000    XLON      07003070000116527-E0CUZViSObdr20221123
 23-Nov-2022 15:02:45       445     2099.0000    XLON      05003050000115511-E0CUZViSObqP20221123
 23-Nov-2022 15:02:45       478     2100.0000    XLON      05003050000116857-E0CUZViSObok20221123
 23-Nov-2022 15:03:00       478     2100.0000    XLON      05003050000116986-E0CUZViSOcSH20221123
 23-Nov-2022 15:03:28       433     2100.0000    XLON      07003070000117060-E0CUZViSOdkM20221123
 23-Nov-2022 15:05:16       80      2100.0000    XLON      05003050000117690-E0CUZViSOioQ20221123
 23-Nov-2022 15:05:16       600     2100.0000    XLON      05003050000117690-E0CUZViSOioO20221123
 23-Nov-2022 15:09:07       695     2100.0000    XLON      05003050000119791-E0CUZViSOtkv20221123
 23-Nov-2022 15:09:07       30      2100.0000    XLON      07003070000118996-E0CUZViSOtkR20221123
 23-Nov-2022 15:09:07       34      2100.0000    XLON      07003070000119206-E0CUZViSOtkd20221123
 23-Nov-2022 15:09:07       91      2100.0000    XLON      07003070000119206-E0CUZViSOtkn20221123
 23-Nov-2022 15:09:07       406     2100.0000    XLON      05003050000119424-E0CUZViSOtkX20221123
 23-Nov-2022 15:09:07       11      2100.0000    XLON      05003050000119791-E0CUZViSOtl020221123
 23-Nov-2022 15:09:07       614     2100.0000    XLON      05003050000119541-E0CUZViSOtkt20221123
 23-Nov-2022 15:09:07       42      2100.0000    XLON      05003050000119512-E0CUZViSOtkp20221123
 23-Nov-2022 15:09:07       85      2100.0000    XLON      07003070000119206-E0CUZViSOtkg20221123
 23-Nov-2022 15:09:07       96      2100.0000    XLON      07003070000118996-E0CUZViSOtkP20221123
 23-Nov-2022 15:09:07       14      2100.0000    XLON      05003050000119424-E0CUZViSOtkb20221123
 23-Nov-2022 15:09:07       42      2100.0000    XLON      05003050000119087-E0CUZViSOtkN20221123
 23-Nov-2022 15:09:07       462     2100.0000    XLON      07003070000118536-E0CUZViSOtkL20221123
 23-Nov-2022 15:21:13       90      2100.0000    XLON      07003070000123186-E0CUZViSPHr820221123
 23-Nov-2022 15:21:13       1408    2100.0000    XLON      07003070000124490-E0CUZViSPHrI20221123
 23-Nov-2022 15:21:13       742     2100.0000    XLON      07003070000123921-E0CUZViSPHrA20221123
 23-Nov-2022 15:21:13       119     2100.0000    XLON      05003050000124723-E0CUZViSPHrK20221123
 23-Nov-2022 15:21:13       248     2100.0000    XLON      05003050000120852-E0CUZViSPHr220221123
 23-Nov-2022 15:21:13       318     2100.0000    XLON      05003050000120769-E0CUZViSPHqy20221123
 23-Nov-2022 15:21:13       786     2100.0000    XLON      05003050000124722-E0CUZViSPHrG20221123
 23-Nov-2022 15:21:14       536     2100.0000    XLON      05003050000124723-E0CUZViSPHsl20221123
 23-Nov-2022 15:21:34       638     2100.0000    XLON      05003050000124743-E0CUZViSPIQk20221123
 23-Nov-2022 15:22:39       628     2100.0000    XLON      07003070000124953-E0CUZViSPKGv20221123
 23-Nov-2022 15:22:40       447     2099.0000    XLON      07003070000124515-E0CUZViSPKIg20221123
 23-Nov-2022 15:22:43       252     2099.0000    XLON      07003070000124515-E0CUZViSPKOy20221123
 23-Nov-2022 15:23:03       100     2098.0000    XLON      07003070000124961-E0CUZViSPKla20221123
 23-Nov-2022 15:23:03       22      2099.0000    XLON      07003070000124515-E0CUZViSPKkV20221123
 23-Nov-2022 15:25:01       236     2099.0000    XLON      07003070000125748-E0CUZViSPO8D20221123
 23-Nov-2022 15:25:19       153     2099.0000    XLON      07003070000125748-E0CUZViSPOus20221123
 23-Nov-2022 15:26:13       332     2100.0000    XLON      07003070000126205-E0CUZViSPQcx20221123
 23-Nov-2022 15:27:21       216     2100.0000    XLON      05003050000126799-E0CUZViSPSqF20221123
 23-Nov-2022 15:27:21       290     2100.0000    XLON      05003050000126799-E0CUZViSPSqD20221123
 23-Nov-2022 15:27:41       336     2099.0000    XLON      05003050000126427-E0CUZViSPThj20221123
 23-Nov-2022 15:27:41       63      2099.0000    XLON      07003070000125748-E0CUZViSPThh20221123
 23-Nov-2022 15:27:41       266     2099.0000    XLON      07003070000125748-E0CUZViSPThf20221123
 23-Nov-2022 15:28:30       413     2098.0000    XLON      07003070000126574-E0CUZViSPV9H20221123
 23-Nov-2022 15:30:49       344     2100.0000    XLON      07003070000127784-E0CUZViSPYqd20221123
 23-Nov-2022 15:30:49       858     2100.0000    XLON      05003050000127724-E0CUZViSPYqb20221123
 23-Nov-2022 15:32:50       384     2100.0000    XLON      07003070000128787-E0CUZViSPcJq20221123
 23-Nov-2022 15:33:07       239     2099.0000    XLON      05003050000128167-E0CUZViSPcoO20221123
 23-Nov-2022 15:33:19       255     2099.0000    XLON      05003050000128167-E0CUZViSPdCo20221123
 23-Nov-2022 15:34:32       306     2099.0000    XLON      07003070000129635-E0CUZViSPfDQ20221123
 23-Nov-2022 15:35:09       353     2100.0000    XLON      07003070000130001-E0CUZViSPgsU20221123
 23-Nov-2022 15:36:20       158     2100.0000    XLON      07003070000130375-E0CUZViSPjh020221123
 23-Nov-2022 15:36:20       27      2100.0000    XLON      07003070000130375-E0CUZViSPjgy20221123
 23-Nov-2022 15:36:20       146     2100.0000    XLON      05003050000130586-E0CUZViSPjgw20221123
 23-Nov-2022 15:36:33       216     2100.0000    XLON      07003070000130602-E0CUZViSPk4T20221123
 23-Nov-2022 15:36:33       321     2099.0000    XLON      05003050000130587-E0CUZViSPk6e20221123
 23-Nov-2022 15:36:33       117     2100.0000    XLON      07003070000130602-E0CUZViSPk4V20221123
 23-Nov-2022 15:36:33       16      2100.0000    XLON      07003070000130602-E0CUZViSPk4X20221123
 23-Nov-2022 15:38:56       379     2100.0000    XLON      05003050000131304-E0CUZViSPoLO20221123
 23-Nov-2022 15:38:57       216     2100.0000    XLON      07003070000131402-E0CUZViSPoRe20221123
 23-Nov-2022 15:38:57       10      2100.0000    XLON      07003070000131402-E0CUZViSPoRc20221123
 23-Nov-2022 15:38:57       262     2100.0000    XLON      07003070000131402-E0CUZViSPoRg20221123
 23-Nov-2022 15:38:57       40      2100.0000    XLON      07003070000131402-E0CUZViSPoRi20221123
 23-Nov-2022 15:41:10       140     2099.0000    XLON      07003070000132267-E0CUZViSPsLn20221123
 23-Nov-2022 15:41:10       99      2099.0000    XLON      05003050000132282-E0CUZViSPsLl20221123
 23-Nov-2022 15:41:10       138     2099.0000    XLON      07003070000131077-E0CUZViSPsLh20221123
 23-Nov-2022 15:41:10       184     2099.0000    XLON      07003070000131077-E0CUZViSPsLf20221123
 23-Nov-2022 15:41:10       80      2099.0000    XLON      05003050000131294-E0CUZViSPsLj20221123
 23-Nov-2022 15:41:10       684     2100.0000    XLON      07003070000131646-E0CUZViSPsKj20221123
 23-Nov-2022 15:41:10       158     2100.0000    XLON      07003070000131916-E0CUZViSPsKl20221123
 23-Nov-2022 15:43:48       196     2100.0000    XLON      07003070000133257-E0CUZViSPxaE20221123
 23-Nov-2022 15:43:48       216     2100.0000    XLON      07003070000133257-E0CUZViSPxaC20221123
 23-Nov-2022 15:43:48       166     2100.0000    XLON      07003070000133257-E0CUZViSPxaA20221123
 23-Nov-2022 15:43:57       216     2100.0000    XLON      07003070000133316-E0CUZViSPxpB20221123
 23-Nov-2022 15:43:57       103     2100.0000    XLON      07003070000133316-E0CUZViSPxpD20221123
 23-Nov-2022 15:44:36       93      2100.0000    XLON      05003050000133627-E0CUZViSPyWR20221123
 23-Nov-2022 15:44:36       216     2100.0000    XLON      05003050000133627-E0CUZViSPyWT20221123
 23-Nov-2022 15:44:36       70      2100.0000    XLON      05003050000133627-E0CUZViSPyWV20221123
 23-Nov-2022 15:46:03       357     2100.0000    XLON      05003050000134076-E0CUZViSQ0A320221123
 23-Nov-2022 15:46:03       163     2100.0000    XLON      05003050000134076-E0CUZViSQ0A720221123
 23-Nov-2022 15:46:03       216     2100.0000    XLON      05003050000134076-E0CUZViSQ0A520221123
 23-Nov-2022 15:49:21       5       2100.0000    XLON      07003070000135003-E0CUZViSQ5X220221123
 23-Nov-2022 15:49:21       888     2100.0000    XLON      07003070000134810-E0CUZViSQ5Wy20221123
 23-Nov-2022 15:49:21       47      2100.0000    XLON      05003050000135152-E0CUZViSQ5X420221123
 23-Nov-2022 15:49:21       1000    2100.0000    XLON      05003050000134754-E0CUZViSQ5Ww20221123
 23-Nov-2022 15:49:21       380     2100.0000    XLON      05003050000135152-E0CUZViSQ5X820221123
 23-Nov-2022 15:51:06       153     2100.0000    XLON      05003050000135597-E0CUZViSQ8eC20221123
 23-Nov-2022 16:28:18       628     2100.0000    XLON      07003070000152161-E0CUZViSR1Fu20221123
 23-Nov-2022 16:28:18       1       2099.0000    XLON      05003050000152826-E0CUZViSR1Iu20221123
 23-Nov-2022 16:28:18       46      2099.0000    XLON      05003050000152826-E0CUZViSR1Ir20221123
 23-Nov-2022 16:28:18       128     2100.0000    XLON      05003050000149066-E0CUZViSR1Fb20221123
 23-Nov-2022 16:28:18       1043    2100.0000    XLON      07003070000151823-E0CUZViSR1Fs20221123
 23-Nov-2022 16:28:18       625     2100.0000    XLON      05003050000152594-E0CUZViSR1G120221123
 23-Nov-2022 16:28:18       1517    2100.0000    XLON      07003070000151823-E0CUZViSR1Fh20221123
 23-Nov-2022 16:28:18       61      2100.0000    XLON      07003070000152553-E0CUZViSR1G720221123
 23-Nov-2022 16:28:18       130     2100.0000    XLON      07003070000151823-E0CUZViSR1Fm20221123
 23-Nov-2022 16:28:18       181     2100.0000    XLON      07003070000148546-E0CUZViSR1FZ20221123
 23-Nov-2022 16:28:18       113     2100.0000    XLON      05003050000147757-E0CUZViSR1FV20221123
 23-Nov-2022 16:28:18       405     2100.0000    XLON      07003070000151628-E0CUZViSR1Ff20221123
 23-Nov-2022 16:28:18       601     2100.0000    XLON      05003050000152224-E0CUZViSR1Fw20221123
 23-Nov-2022 16:28:18       136     2100.0000    XLON      07003070000148243-E0CUZViSR1FX20221123
 23-Nov-2022 16:28:18       39      2100.0000    XLON      07003070000152553-E0CUZViSR1G320221123
 23-Nov-2022 16:28:18       276     2100.0000    XLON      07003070000150920-E0CUZViSR1Fd20221123
 23-Nov-2022 16:28:19       79      2100.0000    XLON      05003050000152839-E0CUZViSR1L120221123
 23-Nov-2022 16:28:20       640     2100.0000    XLON      05003050000152843-E0CUZViSR1Ne20221123
 23-Nov-2022 16:28:20       151     2100.0000    XLON      05003050000152843-E0CUZViSR1Ng20221123
 23-Nov-2022 16:28:20       170     2100.0000    XLON      05003050000152843-E0CUZViSR1Ni20221123
 23-Nov-2022 16:28:21       640     2100.0000    XLON      07003070000152745-E0CUZViSR1Ou20221123
 23-Nov-2022 16:28:21       85      2100.0000    XLON      07003070000152745-E0CUZViSR1Oy20221123
 23-Nov-2022 16:28:21       175     2100.0000    XLON      07003070000152745-E0CUZViSR1P020221123
 23-Nov-2022 16:28:21       170     2100.0000    XLON      07003070000152745-E0CUZViSR1Ow20221123
 23-Nov-2022 16:28:22       170     2100.0000    XLON      05003050000152860-E0CUZViSR1Qs20221123
 23-Nov-2022 16:28:22       640     2100.0000    XLON      05003050000152860-E0CUZViSR1Qw20221123
 23-Nov-2022 16:28:22       637     2100.0000    XLON      05003050000152860-E0CUZViSR1Qu20221123
 23-Nov-2022 16:28:26       989     2100.0000    XLON      05003050000152889-E0CUZViSR1XZ20221123
 23-Nov-2022 16:28:26       167     2100.0000    XLON      05003050000152889-E0CUZViSR1XX20221123

 

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  POSFEEFMDEESEIF

Recent news on Burberry

See all news