REG - Burberry Group PLC - Transaction in Own Shares
24/11/2022 18:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221124:nRSX5572Ha&default-theme=true RNS Number : 5572H Burberry Group PLC 24 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: 24 November 2022 Aggregate number of ordinary shares purchased: 222,007 Highest price paid per share: 2,101.0000 Lowest price paid per share: 2,084.0000 Average price paid per share 2,096.1749 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 385,477,972 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 385,477,972 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 2,068,056 ordinary shares in aggregate at a weighted average price of 2028.3887 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 222,007 (ISIN: GB0031743007) Date: 24 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 2,096.0329 213,735 2,084.0000 2,101.0000 BATS Europe 8,272 2,099.8427 2,099.0000 2,100.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 24-Nov-2022 08:17:01 516 2090.0000 XLON 05003050000007810-E0CVITCNlxN020221124 24-Nov-2022 08:20:01 119 2092.0000 XLON 07003070000008099-E0CVITCNm3M020221124 24-Nov-2022 08:20:01 28 2092.0000 XLON 05003050000008176-E0CVITCNm3M220221124 24-Nov-2022 08:21:21 24 2092.0000 XLON 05003050000008176-E0CVITCNm5oK20221124 24-Nov-2022 08:21:21 137 2092.0000 XLON 07003070000008680-E0CVITCNm5oQ20221124 24-Nov-2022 08:21:21 258 2092.0000 XLON 05003050000008176-E0CVITCNm5oO20221124 24-Nov-2022 08:21:28 157 2094.0000 XLON 07003070000008965-E0CVITCNm61720221124 24-Nov-2022 08:21:28 158 2094.0000 XLON 07003070000008965-E0CVITCNm61B20221124 24-Nov-2022 08:21:28 77 2094.0000 XLON 07003070000008965-E0CVITCNm61D20221124 24-Nov-2022 08:21:28 210 2094.0000 XLON 07003070000008965-E0CVITCNm61920221124 24-Nov-2022 08:24:07 55 2097.0000 XLON 07003070000009436-E0CVITCNmBHF20221124 24-Nov-2022 08:24:07 550 2097.0000 XLON 07003070000009436-E0CVITCNmBHD20221124 24-Nov-2022 08:24:08 1 2097.0000 XLON 07003070000009453-E0CVITCNmBIc20221124 24-Nov-2022 08:24:52 158 2099.0000 XLON 07003070000009576-E0CVITCNmCpo20221124 24-Nov-2022 08:24:52 157 2099.0000 XLON 07003070000009576-E0CVITCNmCps20221124 24-Nov-2022 08:24:52 85 2099.0000 XLON 07003070000009576-E0CVITCNmCpu20221124 24-Nov-2022 08:24:52 62 2099.0000 XLON 07003070000009576-E0CVITCNmCpw20221124 24-Nov-2022 08:24:52 216 2099.0000 XLON 07003070000009576-E0CVITCNmCpm20221124 24-Nov-2022 08:24:52 224 2099.0000 XLON 07003070000009576-E0CVITCNmCpk20221124 24-Nov-2022 08:24:52 114 2099.0000 XLON 07003070000009576-E0CVITCNmCpq20221124 24-Nov-2022 08:25:39 157 2099.0000 XLON 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08:27:40 20 2096.0000 XLON 07003070000010139-E0CVITCNmI3j20221124 24-Nov-2022 08:30:05 458 2097.0000 XLON 05003050000010564-E0CVITCNmNa920221124 24-Nov-2022 08:30:44 196 2097.0000 XLON 07003070000010609-E0CVITCNmP5120221124 24-Nov-2022 08:30:44 676 2097.0000 XLON 07003070000010609-E0CVITCNmP5320221124 24-Nov-2022 08:30:54 460 2096.0000 XLON 05003050000010350-E0CVITCNmPdi20221124 24-Nov-2022 08:30:54 130 2095.0000 XLON 07003070000010294-E0CVITCNmPfF20221124 24-Nov-2022 08:30:59 324 2094.0000 XLON 07003070000010440-E0CVITCNmPnG20221124 24-Nov-2022 08:32:42 200 2093.0000 XLON 05003050000011298-E0CVITCNmV5N20221124 24-Nov-2022 08:32:52 181 2092.0000 XLON 05003050000011127-E0CVITCNmVIV20221124 24-Nov-2022 08:32:52 359 2092.0000 XLON 05003050000011127-E0CVITCNmVIX20221124 24-Nov-2022 08:34:35 759 2095.0000 XLON 05003050000011580-E0CVITCNmZou20221124 24-Nov-2022 08:36:40 96 2096.0000 XLON 05003050000012068-E0CVITCNme5620221124 24-Nov-2022 08:36:40 626 2096.0000 XLON 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24-Nov-2022 09:54:39 25 2095.0000 XLON 05003050000023994-E0CVITCNoYKV20221124 24-Nov-2022 09:54:39 158 2095.0000 XLON 05003050000023994-E0CVITCNoYKP20221124 24-Nov-2022 09:54:39 134 2095.0000 XLON 05003050000023994-E0CVITCNoYKT20221124 24-Nov-2022 09:56:44 224 2094.0000 XLON 07003070000023931-E0CVITCNobFv20221124 24-Nov-2022 09:59:18 249 2094.0000 XLON 07003070000023931-E0CVITCNoeAc20221124 24-Nov-2022 09:59:18 87 2094.0000 XLON 07003070000023962-E0CVITCNoeAe20221124 24-Nov-2022 09:59:18 246 2094.0000 XLON 07003070000024093-E0CVITCNoeAg20221124 24-Nov-2022 09:59:19 131 2094.0000 XLON 05003050000024616-E0CVITCNoeCT20221124 24-Nov-2022 09:59:19 603 2094.0000 XLON 05003050000024616-E0CVITCNoeCY20221124 24-Nov-2022 09:59:31 123 2093.0000 XLON 05003050000023973-E0CVITCNoeMy20221124 24-Nov-2022 09:59:31 429 2093.0000 XLON 05003050000023695-E0CVITCNoeMs20221124 24-Nov-2022 09:59:33 104 2092.0000 XLON 05003050000024114-E0CVITCNoePt20221124 24-Nov-2022 09:59:33 86 2092.0000 XLON 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24-Nov-2022 10:18:00 200 2094.0000 XLON 05003050000026897-E0CVITCNoz7X20221124 24-Nov-2022 10:18:00 158 2094.0000 XLON 05003050000026897-E0CVITCNoz7V20221124 24-Nov-2022 10:18:00 145 2094.0000 XLON 05003050000026265-E0CVITCNoz5n20221124 24-Nov-2022 10:18:00 425 2094.0000 XLON 05003050000026265-E0CVITCNoz5q20221124 24-Nov-2022 10:18:00 84 2094.0000 XLON 07003070000026156-E0CVITCNoz5x20221124 24-Nov-2022 10:18:00 9 2094.0000 XLON 05003050000026265-E0CVITCNoz5v20221124 24-Nov-2022 10:18:00 59 2094.0000 XLON 05003050000026265-E0CVITCNoz5t20221124 24-Nov-2022 10:18:01 61 2094.0000 XLON 05003050000026899-E0CVITCNoz8p20221124 24-Nov-2022 10:18:02 260 2094.0000 XLON 07003070000026742-E0CVITCNoz9b20221124 24-Nov-2022 10:18:02 129 2094.0000 XLON 07003070000026742-E0CVITCNoz9d20221124 24-Nov-2022 10:18:02 77 2094.0000 XLON 07003070000026742-E0CVITCNoz9Z20221124 24-Nov-2022 10:20:53 1 2099.0000 XLON 07003070000027092-E0CVITCNp23x20221124 24-Nov-2022 10:20:53 1 2099.0000 XLON 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10:24:32 174 2097.0000 XLON 07003070000027286-E0CVITCNp6kn20221124 24-Nov-2022 10:24:32 203 2097.0000 XLON 05003050000027451-E0CVITCNp6kl20221124 24-Nov-2022 10:25:51 135 2097.0000 XLON 05003050000027886-E0CVITCNp86220221124 24-Nov-2022 10:25:51 115 2097.0000 XLON 05003050000027886-E0CVITCNp85y20221124 24-Nov-2022 10:25:51 125 2097.0000 XLON 05003050000027886-E0CVITCNp86020221124 24-Nov-2022 10:25:51 118 2097.0000 XLON 05003050000027886-E0CVITCNp86420221124 24-Nov-2022 10:27:04 32 2097.0000 XLON 05003050000028006-E0CVITCNp9MG20221124 24-Nov-2022 10:27:04 548 2097.0000 XLON 05003050000028006-E0CVITCNp9MB20221124 24-Nov-2022 10:27:43 158 2096.0000 XLON 07003070000027713-E0CVITCNpAI020221124 24-Nov-2022 10:27:43 335 2096.0000 XLON 07003070000027713-E0CVITCNpAI220221124 24-Nov-2022 10:29:25 85 2094.0000 XLON 05003050000028304-E0CVITCNpCrQ20221124 24-Nov-2022 10:29:25 468 2094.0000 XLON 05003050000028304-E0CVITCNpCrS20221124 24-Nov-2022 10:30:33 242 2095.0000 XLON 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10:41:26 81 2094.0000 XLON 05003050000029699-E0CVITCNpS3s20221124 24-Nov-2022 10:41:26 40 2094.0000 XLON 05003050000029563-E0CVITCNpS3m20221124 24-Nov-2022 10:41:26 797 2094.0000 XLON 05003050000029563-E0CVITCNpS3q20221124 24-Nov-2022 10:41:26 92 2094.0000 XLON 07003070000029530-E0CVITCNpS3u20221124 24-Nov-2022 10:41:35 150 2094.0000 XLON 07003070000029610-E0CVITCNpSHV20221124 24-Nov-2022 10:41:35 1 2094.0000 XLON 07003070000029610-E0CVITCNpSHM20221124 24-Nov-2022 10:41:35 49 2094.0000 XLON 07003070000029610-E0CVITCNpSHQ20221124 24-Nov-2022 10:42:01 232 2094.0000 XLON 07003070000029643-E0CVITCNpSiz20221124 24-Nov-2022 10:42:01 119 2094.0000 XLON 07003070000029643-E0CVITCNpSix20221124 24-Nov-2022 10:42:01 109 2094.0000 XLON 07003070000029643-E0CVITCNpSiv20221124 24-Nov-2022 10:42:43 84 2094.0000 XLON 07003070000029721-E0CVITCNpTad20221124 24-Nov-2022 10:42:43 6 2094.0000 XLON 07003070000029721-E0CVITCNpTaf20221124 24-Nov-2022 10:43:02 207 2093.0000 XLON 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10:50:06 411 2091.0000 XLON 05003050000030215-E0CVITCNpbdE20221124 24-Nov-2022 10:50:40 362 2091.0000 XLON 05003050000030874-E0CVITCNpcLj20221124 24-Nov-2022 10:50:40 198 2091.0000 XLON 05003050000030874-E0CVITCNpcLh20221124 24-Nov-2022 10:56:09 20 2091.0000 XLON 05003050000031392-E0CVITCNpiog20221124 24-Nov-2022 10:56:09 51 2091.0000 XLON 05003050000031392-E0CVITCNpioi20221124 24-Nov-2022 10:56:10 149 2091.0000 XLON 05003050000031397-E0CVITCNpisQ20221124 24-Nov-2022 10:56:10 18 2091.0000 XLON 05003050000031397-E0CVITCNpisS20221124 24-Nov-2022 10:56:11 16 2091.0000 XLON 05003050000031401-E0CVITCNpiuB20221124 24-Nov-2022 10:56:12 149 2091.0000 XLON 07003070000031228-E0CVITCNpiua20221124 24-Nov-2022 10:56:12 11 2091.0000 XLON 07003070000031228-E0CVITCNpiuc20221124 24-Nov-2022 10:56:13 149 2091.0000 XLON 05003050000031405-E0CVITCNpivI20221124 24-Nov-2022 10:56:14 160 2091.0000 XLON 07003070000031236-E0CVITCNpixC20221124 24-Nov-2022 10:56:15 160 2091.0000 XLON 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11:00:10 94 2095.0000 XLON 05003050000031865-E0CVITCNpnVJ20221124 24-Nov-2022 11:12:44 806 2099.0000 XLON 07003070000032947-E0CVITCNpxgd20221124 24-Nov-2022 11:12:45 163 2098.0000 XLON 07003070000032968-E0CVITCNpxiS20221124 24-Nov-2022 11:12:45 140 2098.0000 XLON 07003070000032968-E0CVITCNpxiQ20221124 24-Nov-2022 11:12:45 846 2098.0000 XLON 05003050000032487-E0CVITCNpxhY20221124 24-Nov-2022 11:12:46 133 2098.0000 XLON 07003070000032971-E0CVITCNpxj920221124 24-Nov-2022 11:12:46 809 2098.0000 XLON 07003070000032971-E0CVITCNpxj620221124 24-Nov-2022 11:13:24 808 2098.0000 XLON 05003050000033165-E0CVITCNpyAh20221124 24-Nov-2022 11:13:44 634 2098.0000 XLON 05003050000033228-E0CVITCNpyaD20221124 24-Nov-2022 11:16:33 30 2101.0000 XLON 05003050000033412-E0CVITCNq1SC20221124 24-Nov-2022 11:16:33 708 2101.0000 XLON 05003050000033412-E0CVITCNq1SA20221124 24-Nov-2022 11:16:38 13 2101.0000 XLON 07003070000033360-E0CVITCNq1Zf20221124 24-Nov-2022 11:16:42 409 2101.0000 XLON 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11:23:21 47 2100.0000 XLON 07003070000034219-E0CVITCNq6kh20221124 24-Nov-2022 11:23:21 83 2100.0000 XLON 07003070000034219-E0CVITCNq6kj20221124 24-Nov-2022 11:23:41 64 2100.0000 XLON 05003050000034430-E0CVITCNq74X20221124 24-Nov-2022 11:23:41 635 2100.0000 XLON 05003050000034430-E0CVITCNq74L20221124 24-Nov-2022 11:24:41 99 2099.0000 XLON 07003070000033589-E0CVITCNq7qi20221124 24-Nov-2022 11:24:41 292 2099.0000 XLON 07003070000033589-E0CVITCNq7qg20221124 24-Nov-2022 11:25:21 437 2099.0000 XLON 05003050000034640-E0CVITCNq8Mc20221124 24-Nov-2022 11:25:41 294 2098.0000 XLON 05003050000033776-E0CVITCNq8ZS20221124 24-Nov-2022 11:29:50 401 2096.0000 XLON 05003050000034935-E0CVITCNqC0A20221124 24-Nov-2022 11:34:14 86 2096.0000 XLON 07003070000035182-E0CVITCNqF7220221124 24-Nov-2022 11:34:14 486 2096.0000 XLON 07003070000035045-E0CVITCNqF7020221124 24-Nov-2022 11:34:14 10 2096.0000 XLON 05003050000035401-E0CVITCNqF7420221124 24-Nov-2022 11:34:14 97 2096.0000 XLON 05003050000035401-E0CVITCNqF7720221124 24-Nov-2022 11:34:15 599 2096.0000 XLON 07003070000035478-E0CVITCNqF9W20221124 24-Nov-2022 11:36:35 95 2096.0000 XLON 05003050000035790-E0CVITCNqGVz20221124 24-Nov-2022 11:36:35 36 2096.0000 XLON 07003070000035478-E0CVITCNqGVn20221124 24-Nov-2022 11:36:35 98 2096.0000 XLON 07003070000035557-E0CVITCNqGVt20221124 24-Nov-2022 11:36:35 94 2096.0000 XLON 07003070000035606-E0CVITCNqGW120221124 24-Nov-2022 11:36:35 83 2096.0000 XLON 07003070000035626-E0CVITCNqGW320221124 24-Nov-2022 11:36:35 128 2096.0000 XLON 05003050000035763-E0CVITCNqGVr20221124 24-Nov-2022 11:36:35 154 2096.0000 XLON 05003050000035767-E0CVITCNqGVv20221124 24-Nov-2022 11:44:39 434 2098.0000 XLON 05003050000036327-E0CVITCNqMkY20221124 24-Nov-2022 11:44:39 128 2098.0000 XLON 07003070000036133-E0CVITCNqMkW20221124 24-Nov-2022 11:44:39 551 2098.0000 XLON 07003070000036185-E0CVITCNqMka20221124 24-Nov-2022 11:44:39 550 2098.0000 XLON 07003070000036128-E0CVITCNqMkU20221124 24-Nov-2022 11:44:40 120 2097.0000 XLON 07003070000036687-E0CVITCNqMq020221124 24-Nov-2022 11:44:40 260 2097.0000 XLON 07003070000036687-E0CVITCNqMq220221124 24-Nov-2022 11:44:41 115 2097.0000 XLON 05003050000036894-E0CVITCNqMtR20221124 24-Nov-2022 11:44:41 229 2097.0000 XLON 05003050000036894-E0CVITCNqMtP20221124 24-Nov-2022 11:45:03 694 2097.0000 XLON 05003050000036900-E0CVITCNqNSu20221124 24-Nov-2022 11:45:43 115 2097.0000 XLON 05003050000037019-E0CVITCNqNtf20221124 24-Nov-2022 11:46:08 139 2097.0000 XLON 07003070000036844-E0CVITCNqOBK20221124 24-Nov-2022 11:46:08 152 2097.0000 XLON 07003070000036844-E0CVITCNqOBG20221124 24-Nov-2022 11:46:08 153 2097.0000 XLON 07003070000036844-E0CVITCNqOBI20221124 24-Nov-2022 11:46:08 115 2097.0000 XLON 07003070000036844-E0CVITCNqOBE20221124 24-Nov-2022 11:47:01 138 2097.0000 XLON 05003050000037163-E0CVITCNqOuD20221124 24-Nov-2022 11:47:01 152 2097.0000 XLON 05003050000037163-E0CVITCNqOuB20221124 24-Nov-2022 11:47:01 115 2097.0000 XLON 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24-Nov-2022 11:59:21 127 2098.0000 XLON 05003050000038409-E0CVITCNqYXD20221124 24-Nov-2022 12:00:50 331 2098.0000 XLON 07003070000038315-E0CVITCNqZxL20221124 24-Nov-2022 12:00:50 141 2098.0000 XLON 07003070000038186-E0CVITCNqZxJ20221124 24-Nov-2022 12:01:06 627 2097.0000 XLON 07003070000037974-E0CVITCNqa5p20221124 24-Nov-2022 12:02:09 150 2097.0000 XLON 07003070000038508-E0CVITCNqajf20221124 24-Nov-2022 12:02:09 209 2097.0000 XLON 07003070000038508-E0CVITCNqajb20221124 24-Nov-2022 12:02:11 7 2097.0000 XLON 07003070000038508-E0CVITCNqalk20221124 24-Nov-2022 12:04:42 3 2096.0000 XLON 05003050000038541-E0CVITCNqdQJ20221124 24-Nov-2022 12:07:52 65 2096.0000 XLON 07003070000039096-E0CVITCNqfsq20221124 24-Nov-2022 12:07:52 122 2096.0000 XLON 05003050000038541-E0CVITCNqfsa20221124 24-Nov-2022 12:07:52 177 2096.0000 XLON 05003050000039202-E0CVITCNqfse20221124 24-Nov-2022 12:07:52 265 2096.0000 XLON 05003050000038717-E0CVITCNqfsc20221124 24-Nov-2022 12:07:52 95 2096.0000 XLON 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12:11:52 61 2095.0000 XLON 07003070000039605-E0CVITCNqie820221124 24-Nov-2022 12:12:36 86 2095.0000 XLON 05003050000040080-E0CVITCNqj7k20221124 24-Nov-2022 12:12:36 40 2095.0000 XLON 07003070000039605-E0CVITCNqj7c20221124 24-Nov-2022 12:12:36 83 2095.0000 XLON 07003070000039815-E0CVITCNqj7g20221124 24-Nov-2022 12:12:36 81 2095.0000 XLON 05003050000040070-E0CVITCNqj7i20221124 24-Nov-2022 12:12:36 407 2095.0000 XLON 07003070000039605-E0CVITCNqj7e20221124 24-Nov-2022 12:13:49 66 2095.0000 XLON 05003050000040239-E0CVITCNqjpH20221124 24-Nov-2022 12:13:49 141 2095.0000 XLON 05003050000040239-E0CVITCNqjpJ20221124 24-Nov-2022 12:13:49 38 2095.0000 XLON 05003050000040239-E0CVITCNqjpF20221124 24-Nov-2022 12:20:02 108 2095.0000 XLON 05003050000040342-E0CVITCNqoO520221124 24-Nov-2022 12:29:10 733 2096.0000 XLON 05003050000041209-E0CVITCNqtDb20221124 24-Nov-2022 12:29:11 140 2096.0000 XLON 07003070000041710-E0CVITCNqtEj20221124 24-Nov-2022 12:29:11 1098 2096.0000 XLON 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12:36:49 289 2097.0000 XLON 05003050000042703-E0CVITCNqzlJ20221124 24-Nov-2022 12:36:50 143 2097.0000 XLON 07003070000042523-E0CVITCNqzlz20221124 24-Nov-2022 12:37:42 176 2097.0000 XLON 07003070000042523-E0CVITCNr0fv20221124 24-Nov-2022 12:37:42 287 2097.0000 XLON 07003070000042523-E0CVITCNr0fx20221124 24-Nov-2022 12:37:42 186 2097.0000 XLON 07003070000042525-E0CVITCNr0fz20221124 24-Nov-2022 12:39:31 53 2097.0000 XLON 05003050000042793-E0CVITCNr1tx20221124 24-Nov-2022 12:39:31 793 2097.0000 XLON 05003050000042793-E0CVITCNr1tz20221124 24-Nov-2022 12:45:58 38 2097.0000 XLON 05003050000043648-E0CVITCNr6Ut20221124 24-Nov-2022 12:45:58 20 2097.0000 XLON 05003050000043648-E0CVITCNr6Ur20221124 24-Nov-2022 12:45:58 180 2097.0000 XLON 05003050000042973-E0CVITCNr6UF20221124 24-Nov-2022 12:45:58 557 2097.0000 XLON 05003050000042973-E0CVITCNr6UI20221124 24-Nov-2022 12:47:31 873 2100.0000 XLON 05003050000043837-E0CVITCNr7jk20221124 24-Nov-2022 12:47:56 790 2100.0000 XLON 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12:51:54 267 2100.0000 XLON 07003070000043934-E0CVITCNrAaQ20221124 24-Nov-2022 12:51:55 189 2100.0000 XLON 07003070000044262-E0CVITCNrAdV20221124 24-Nov-2022 12:51:55 158 2100.0000 XLON 07003070000044262-E0CVITCNrAdT20221124 24-Nov-2022 12:51:56 706 2100.0000 XLON 05003050000044432-E0CVITCNrAfC20221124 24-Nov-2022 12:52:01 354 2100.0000 XLON 05003050000044443-E0CVITCNrAl820221124 24-Nov-2022 12:52:02 299 2100.0000 XLON 05003050000044443-E0CVITCNrAls20221124 24-Nov-2022 12:59:53 128 2100.0000 XLON 07003070000044474-E0CVITCNrGJg20221124 24-Nov-2022 13:01:06 33 2100.0000 XLON 07003070000044474-E0CVITCNrHPZ20221124 24-Nov-2022 13:01:12 91 2100.0000 XLON 05003050000044743-E0CVITCNrHgC20221124 24-Nov-2022 13:01:12 585 2100.0000 XLON 07003070000044474-E0CVITCNrHg820221124 24-Nov-2022 13:01:12 82 2100.0000 XLON 05003050000044759-E0CVITCNrHgE20221124 24-Nov-2022 13:01:12 84 2100.0000 XLON 07003070000044567-E0CVITCNrHgA20221124 24-Nov-2022 13:01:12 125 2100.0000 XLON 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13:08:51 182 2100.0000 XLON 05003050000045603-E0CVITCNrNiw20221124 24-Nov-2022 13:08:51 182 2100.0000 XLON 05003050000046026-E0CVITCNrNj620221124 24-Nov-2022 13:08:51 81 2100.0000 XLON 05003050000046199-E0CVITCNrNj820221124 24-Nov-2022 13:08:51 101 2100.0000 XLON 05003050000045744-E0CVITCNrNj220221124 24-Nov-2022 13:08:52 394 2099.0000 XLON 07003070000044495-E0CVITCNrNkO20221124 24-Nov-2022 13:08:52 320 2099.0000 XLON 05003050000046279-E0CVITCNrNmH20221124 24-Nov-2022 13:08:57 954 2099.0000 XLON 07003070000046118-E0CVITCNrO5l20221124 24-Nov-2022 13:10:27 138 2099.0000 XLON 07003070000046406-E0CVITCNrPdF20221124 24-Nov-2022 13:10:27 179 2099.0000 XLON 07003070000046406-E0CVITCNrPdD20221124 24-Nov-2022 13:10:27 105 2098.0000 XLON 07003070000045519-E0CVITCNrPdc20221124 24-Nov-2022 13:10:27 122 2099.0000 XLON 07003070000046406-E0CVITCNrPdB20221124 24-Nov-2022 13:10:27 99 2098.0000 XLON 05003050000045738-E0CVITCNrPde20221124 24-Nov-2022 13:10:27 116 2098.0000 XLON 05003050000044689-E0CVITCNrPdY20221124 24-Nov-2022 13:10:27 115 2098.0000 XLON 05003050000045685-E0CVITCNrPda20221124 24-Nov-2022 13:15:06 992 2100.0000 XLON 05003050000047088-E0CVITCNrTI120221124 24-Nov-2022 13:15:25 108 2100.0000 XLON 05003050000047218-E0CVITCNrTWQ20221124 24-Nov-2022 13:15:25 71 2100.0000 XLON 07003070000047058-E0CVITCNrTWc20221124 24-Nov-2022 13:15:25 123 2100.0000 XLON 07003070000047056-E0CVITCNrTW720221124 24-Nov-2022 13:15:25 25 2100.0000 XLON 07003070000047058-E0CVITCNrTWe20221124 24-Nov-2022 13:16:16 486 2100.0000 XLON 05003050000047331-E0CVITCNrUCL20221124 24-Nov-2022 13:17:08 108 2100.0000 XLON 07003070000047247-E0CVITCNrUxC20221124 24-Nov-2022 13:18:11 13 2100.0000 XLON 07003070000047247-E0CVITCNrVlP20221124 24-Nov-2022 13:18:11 622 2100.0000 XLON 07003070000047247-E0CVITCNrVl920221124 24-Nov-2022 13:19:55 92 2100.0000 XLON 07003070000047560-E0CVITCNrX0f20221124 24-Nov-2022 13:20:12 3 2100.0000 XLON 07003070000047560-E0CVITCNrXDV20221124 24-Nov-2022 13:20:54 150 2100.0000 XLON 07003070000047560-E0CVITCNrXl920221124 24-Nov-2022 13:22:04 22 2100.0000 XLON 07003070000047728-E0CVITCNrYim20221124 24-Nov-2022 13:22:04 102 2100.0000 XLON 05003050000047930-E0CVITCNrYiq20221124 24-Nov-2022 13:22:04 102 2100.0000 XLON 05003050000047985-E0CVITCNrYj820221124 24-Nov-2022 13:22:04 245 2100.0000 XLON 07003070000047560-E0CVITCNrYiZ20221124 24-Nov-2022 13:22:04 90 2100.0000 XLON 05003050000047878-E0CVITCNrYih20221124 24-Nov-2022 13:22:04 51 2100.0000 XLON 05003050000047937-E0CVITCNrYj620221124 24-Nov-2022 13:22:04 81 2100.0000 XLON 05003050000047838-E0CVITCNrYid20221124 24-Nov-2022 13:22:04 68 2100.0000 XLON 05003050000047937-E0CVITCNrYis20221124 24-Nov-2022 13:22:04 90 2100.0000 XLON 05003050000047803-E0CVITCNrYib20221124 24-Nov-2022 13:22:04 111 2100.0000 XLON 07003070000047693-E0CVITCNrYif20221124 24-Nov-2022 13:22:04 62 2100.0000 XLON 07003070000047728-E0CVITCNrYij20221124 24-Nov-2022 13:22:04 84 2100.0000 XLON 05003050000047917-E0CVITCNrYio20221124 24-Nov-2022 13:22:58 88 2100.0000 XLON 07003070000048071-E0CVITCNrZTA20221124 24-Nov-2022 13:22:58 90 2100.0000 XLON 05003050000048230-E0CVITCNrZSi20221124 24-Nov-2022 13:22:58 89 2100.0000 XLON 07003070000048070-E0CVITCNrZT420221124 24-Nov-2022 13:22:58 84 2100.0000 XLON 05003050000048233-E0CVITCNrZTH20221124 24-Nov-2022 13:23:35 339 2099.0000 XLON 07003070000047317-E0CVITCNrZnv20221124 24-Nov-2022 13:23:35 160 2099.0000 XLON 07003070000047317-E0CVITCNrZnx20221124 24-Nov-2022 13:23:37 19 2098.0000 XLON 05003050000047514-E0CVITCNrZqP20221124 24-Nov-2022 13:23:37 91 2098.0000 XLON 05003050000047514-E0CVITCNrZqN20221124 24-Nov-2022 13:23:37 139 2098.0000 XLON 05003050000048232-E0CVITCNrZqR20221124 24-Nov-2022 13:25:29 1 2097.0000 XLON 07003070000048301-E0CVITCNrbCr20221124 24-Nov-2022 13:25:29 493 2097.0000 XLON 07003070000048301-E0CVITCNrbCp20221124 24-Nov-2022 13:26:18 245 2097.0000 XLON 05003050000048580-E0CVITCNrbtV20221124 24-Nov-2022 13:30:16 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24-Nov-2022 13:33:54 447 2097.0000 XLON 07003070000049198-E0CVITCNrgz620221124 24-Nov-2022 13:35:17 327 2096.0000 XLON 05003050000049293-E0CVITCNri8R20221124 24-Nov-2022 13:35:17 209 2096.0000 XLON 05003050000049293-E0CVITCNri8T20221124 24-Nov-2022 13:36:54 364 2096.0000 XLON 07003070000049568-E0CVITCNrjA820221124 24-Nov-2022 13:36:54 86 2096.0000 XLON 07003070000049568-E0CVITCNrjAB20221124 24-Nov-2022 13:36:54 108 2096.0000 XLON 07003070000049568-E0CVITCNrjA120221124 24-Nov-2022 13:38:57 300 2096.0000 XLON 07003070000049930-E0CVITCNrkOe20221124 24-Nov-2022 13:38:57 77 2096.0000 XLON 07003070000049930-E0CVITCNrkOW20221124 24-Nov-2022 13:38:57 74 2096.0000 XLON 07003070000049930-E0CVITCNrkOg20221124 24-Nov-2022 13:38:57 326 2096.0000 XLON 07003070000049930-E0CVITCNrkOc20221124 24-Nov-2022 13:41:48 562 2098.0000 XLON 07003070000050778-E0CVITCNrma020221124 24-Nov-2022 13:41:48 692 2098.0000 XLON 07003070000050771-E0CVITCNrmZy20221124 24-Nov-2022 13:41:48 118 2098.0000 XLON 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24-Nov-2022 13:51:46 430 2097.0000 XLON 05003050000052148-E0CVITCNrtGt20221124 24-Nov-2022 13:55:23 1091 2098.0000 XLON 05003050000052633-E0CVITCNrwAa20221124 24-Nov-2022 13:55:42 101 2098.0000 XLON 05003050000052708-E0CVITCNrwYi20221124 24-Nov-2022 13:55:42 114 2098.0000 XLON 05003050000052708-E0CVITCNrwYg20221124 24-Nov-2022 13:55:42 34 2098.0000 XLON 05003050000052708-E0CVITCNrwYk20221124 24-Nov-2022 13:55:42 200 2098.0000 XLON 05003050000052708-E0CVITCNrwYe20221124 24-Nov-2022 13:55:51 107 2097.0000 XLON 07003070000052398-E0CVITCNrwhq20221124 24-Nov-2022 13:55:51 84 2097.0000 XLON 05003050000052548-E0CVITCNrwhs20221124 24-Nov-2022 13:55:51 520 2097.0000 XLON 07003070000052183-E0CVITCNrwho20221124 24-Nov-2022 13:58:19 245 2098.0000 XLON 05003050000053037-E0CVITCNrz5V20221124 24-Nov-2022 13:59:25 88 2098.0000 XLON 05003050000053198-E0CVITCNrzx320221124 24-Nov-2022 13:59:25 60 2098.0000 XLON 05003050000053037-E0CVITCNrzwt20221124 24-Nov-2022 13:59:25 146 2098.0000 XLON 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14:02:42 43 2098.0000 XLON 07003070000053570-E0CVITCNs2jt20221124 24-Nov-2022 14:02:42 2 2098.0000 XLON 07003070000053570-E0CVITCNs2jx20221124 24-Nov-2022 14:02:42 73 2098.0000 XLON 07003070000053570-E0CVITCNs2jv20221124 24-Nov-2022 14:03:09 12 2098.0000 XLON 07003070000053620-E0CVITCNs2zB20221124 24-Nov-2022 14:03:09 6 2098.0000 XLON 07003070000053620-E0CVITCNs2zD20221124 24-Nov-2022 14:03:09 48 2098.0000 XLON 07003070000053620-E0CVITCNs2zH20221124 24-Nov-2022 14:03:09 3 2098.0000 XLON 07003070000053620-E0CVITCNs2zF20221124 24-Nov-2022 14:03:18 105 2097.0000 XLON 07003070000053049-E0CVITCNs36O20221124 24-Nov-2022 14:03:18 479 2097.0000 XLON 05003050000053033-E0CVITCNs36K20221124 24-Nov-2022 14:03:18 103 2097.0000 XLON 05003050000053143-E0CVITCNs36M20221124 24-Nov-2022 14:03:57 458 2095.0000 XLON 05003050000053757-E0CVITCNs3Vh20221124 24-Nov-2022 14:05:55 59 2098.0000 XLON 05003050000054106-E0CVITCNs5DS20221124 24-Nov-2022 14:05:56 39 2098.0000 XLON 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14:09:29 42 2099.0000 XLON 07003070000054641-E0CVITCNs8OB20221124 24-Nov-2022 14:09:29 80 2099.0000 XLON 07003070000054641-E0CVITCNs8O020221124 24-Nov-2022 14:10:21 266 2099.0000 XLON 07003070000054729-E0CVITCNs8xj20221124 24-Nov-2022 14:10:21 130 2099.0000 XLON 07003070000054729-E0CVITCNs8xl20221124 24-Nov-2022 14:11:05 134 2098.0000 XLON 07003070000054206-E0CVITCNs9U120221124 24-Nov-2022 14:11:05 530 2098.0000 XLON 07003070000054025-E0CVITCNs9Tz20221124 24-Nov-2022 14:15:33 645 2097.0000 XLON 07003070000054983-E0CVITCNsEDR20221124 24-Nov-2022 14:15:33 111 2097.0000 XLON 07003070000055211-E0CVITCNsEDT20221124 24-Nov-2022 14:15:33 152 2097.0000 XLON 07003070000055531-E0CVITCNsEEj20221124 24-Nov-2022 14:15:33 157 2097.0000 XLON 07003070000055531-E0CVITCNsEEb20221124 24-Nov-2022 14:15:33 125 2097.0000 XLON 07003070000055531-E0CVITCNsEEh20221124 24-Nov-2022 14:15:33 157 2097.0000 XLON 07003070000055531-E0CVITCNsEEd20221124 24-Nov-2022 14:15:33 264 2097.0000 XLON 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24-Nov-2022 14:21:22 16 2096.0000 XLON 05003050000056376-E0CVITCNsJ7720221124 24-Nov-2022 14:21:22 33 2096.0000 XLON 05003050000056376-E0CVITCNsJ6x20221124 24-Nov-2022 14:21:49 664 2095.0000 XLON 07003070000055947-E0CVITCNsJRe20221124 24-Nov-2022 14:22:42 83 2095.0000 XLON 07003070000056377-E0CVITCNsK5S20221124 24-Nov-2022 14:22:59 88 2095.0000 XLON 07003070000056377-E0CVITCNsKHJ20221124 24-Nov-2022 14:24:03 202 2095.0000 XLON 07003070000056377-E0CVITCNsL9W20221124 24-Nov-2022 14:24:03 77 2095.0000 XLON 07003070000056377-E0CVITCNsL9Q20221124 24-Nov-2022 14:26:24 15 2095.0000 XLON 05003050000056714-E0CVITCNsNAB20221124 24-Nov-2022 14:26:24 89 2095.0000 XLON 07003070000056377-E0CVITCNsNA920221124 24-Nov-2022 14:26:42 309 2097.0000 XLON 05003050000057154-E0CVITCNsNYq20221124 24-Nov-2022 14:26:42 89 2097.0000 XLON 05003050000057154-E0CVITCNsNYm20221124 24-Nov-2022 14:26:42 157 2097.0000 XLON 05003050000057154-E0CVITCNsNYo20221124 24-Nov-2022 14:26:42 340 2097.0000 XLON 05003050000057154-E0CVITCNsNYs20221124 24-Nov-2022 14:26:44 322 2097.0000 XLON 07003070000057074-E0CVITCNsNb520221124 24-Nov-2022 14:26:49 202 2097.0000 XLON 07003070000057074-E0CVITCNsNeD20221124 24-Nov-2022 14:26:49 20 2097.0000 XLON 07003070000057074-E0CVITCNsNeF20221124 24-Nov-2022 14:26:49 17 2097.0000 XLON 07003070000057074-E0CVITCNsNeA20221124 24-Nov-2022 14:27:00 95 2095.0000 XLON 05003050000056986-E0CVITCNsNnF20221124 24-Nov-2022 14:27:00 52 2095.0000 XLON 05003050000056940-E0CVITCNsNmd20221124 24-Nov-2022 14:27:00 87 2095.0000 XLON 07003070000056802-E0CVITCNsNmb20221124 24-Nov-2022 14:27:00 369 2095.0000 XLON 05003050000056714-E0CVITCNsNmZ20221124 24-Nov-2022 14:27:00 34 2095.0000 XLON 05003050000056940-E0CVITCNsNnB20221124 24-Nov-2022 14:27:00 91 2095.0000 XLON 07003070000056866-E0CVITCNsNnD20221124 24-Nov-2022 14:27:04 525 2095.0000 XLON 05003050000057211-E0CVITCNsNus20221124 24-Nov-2022 14:27:04 75 2095.0000 XLON 05003050000057211-E0CVITCNsNuX20221124 24-Nov-2022 14:28:41 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07003070000058046-E0CVITCNsVOb20221124 24-Nov-2022 14:32:40 479 2094.0000 XLON 05003050000058103-E0CVITCNsVOZ20221124 24-Nov-2022 14:32:43 274 2093.0000 XLON 05003050000058090-E0CVITCNsVT520221124 24-Nov-2022 14:32:43 517 2093.0000 XLON 05003050000058090-E0CVITCNsVT720221124 24-Nov-2022 14:32:43 57 2093.0000 XLON 05003050000058090-E0CVITCNsVT120221124 24-Nov-2022 14:34:00 492 2092.0000 XLON 05003050000058345-E0CVITCNsWtA20221124 24-Nov-2022 14:36:06 88 2092.0000 XLON 07003070000058587-E0CVITCNsZ3e20221124 24-Nov-2022 14:38:19 157 2094.0000 XLON 05003050000059154-E0CVITCNsbgo20221124 24-Nov-2022 14:38:19 3 2094.0000 XLON 05003050000059154-E0CVITCNsbgm20221124 24-Nov-2022 14:38:19 157 2094.0000 XLON 05003050000059154-E0CVITCNsbgs20221124 24-Nov-2022 14:38:19 31 2094.0000 XLON 05003050000059154-E0CVITCNsbgu20221124 24-Nov-2022 14:38:19 125 2094.0000 XLON 05003050000059154-E0CVITCNsbgw20221124 24-Nov-2022 14:38:19 380 2094.0000 XLON 05003050000059154-E0CVITCNsbgq20221124 24-Nov-2022 14:38:47 43 2094.0000 XLON 07003070000059142-E0CVITCNscAx20221124 24-Nov-2022 14:38:52 35 2094.0000 XLON 07003070000059155-E0CVITCNscGN20221124 24-Nov-2022 14:38:54 38 2095.0000 XLON 07003070000059161-E0CVITCNscLd20221124 24-Nov-2022 14:38:54 6 2095.0000 XLON 07003070000059161-E0CVITCNscLh20221124 24-Nov-2022 14:38:54 157 2095.0000 XLON 07003070000059161-E0CVITCNscLf20221124 24-Nov-2022 14:38:54 115 2095.0000 XLON 07003070000059161-E0CVITCNscLb20221124 24-Nov-2022 14:39:28 157 2095.0000 XLON 05003050000059310-E0CVITCNscmV20221124 24-Nov-2022 14:39:28 150 2095.0000 XLON 05003050000059310-E0CVITCNscmX20221124 24-Nov-2022 14:39:28 127 2095.0000 XLON 05003050000059310-E0CVITCNscmT20221124 24-Nov-2022 14:39:28 90 2095.0000 XLON 05003050000059310-E0CVITCNscmR20221124 24-Nov-2022 14:40:22 89 2095.0000 XLON 05003050000059450-E0CVITCNsdXP20221124 24-Nov-2022 14:40:22 92 2095.0000 XLON 05003050000059450-E0CVITCNsdXL20221124 24-Nov-2022 14:40:22 157 2095.0000 XLON 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14:46:30 80 2095.0000 XLON 07003070000060077-E0CVITCNsjwn20221124 24-Nov-2022 14:46:30 125 2095.0000 XLON 05003050000060489-E0CVITCNsjxI20221124 24-Nov-2022 14:46:30 108 2095.0000 XLON 05003050000060170-E0CVITCNsjwp20221124 24-Nov-2022 14:46:30 250 2095.0000 XLON 05003050000060489-E0CVITCNsjxE20221124 24-Nov-2022 14:46:30 157 2095.0000 XLON 05003050000060489-E0CVITCNsjxC20221124 24-Nov-2022 14:47:34 159 2095.0000 XLON 07003070000060404-E0CVITCNskq320221124 24-Nov-2022 14:47:34 115 2095.0000 XLON 05003050000060571-E0CVITCNskq520221124 24-Nov-2022 14:48:51 87 2095.0000 XLON 07003070000060469-E0CVITCNslp920221124 24-Nov-2022 14:48:51 99 2095.0000 XLON 05003050000060635-E0CVITCNslpD20221124 24-Nov-2022 14:48:51 81 2095.0000 XLON 05003050000060824-E0CVITCNslpL20221124 24-Nov-2022 14:48:51 90 2095.0000 XLON 05003050000060672-E0CVITCNslpF20221124 24-Nov-2022 14:48:51 237 2095.0000 XLON 07003070000060623-E0CVITCNslpH20221124 24-Nov-2022 14:48:51 9 2095.0000 XLON 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14:53:59 20 2096.0000 XLON 07003070000061718-E0CVITCNsqv620221124 24-Nov-2022 14:53:59 134 2096.0000 XLON 07003070000061718-E0CVITCNsqv820221124 24-Nov-2022 14:54:35 439 2096.0000 XLON 05003050000061903-E0CVITCNsroN20221124 24-Nov-2022 14:54:46 101 2095.0000 XLON 05003050000061229-E0CVITCNss2T20221124 24-Nov-2022 14:54:46 135 2095.0000 XLON 05003050000061172-E0CVITCNss2N20221124 24-Nov-2022 14:54:46 161 2095.0000 XLON 07003070000061096-E0CVITCNss2P20221124 24-Nov-2022 14:54:46 105 2095.0000 XLON 07003070000061338-E0CVITCNss2V20221124 24-Nov-2022 14:54:46 108 2095.0000 XLON 05003050000061485-E0CVITCNss2X20221124 24-Nov-2022 14:54:46 118 2095.0000 XLON 07003070000061116-E0CVITCNss2R20221124 24-Nov-2022 15:06:20 246 2096.0000 XLON 05003050000063740-E0CVITCNt52b20221124 24-Nov-2022 15:06:20 344 2096.0000 XLON 05003050000063740-E0CVITCNt52d20221124 24-Nov-2022 15:06:20 10 2096.0000 XLON 05003050000063740-E0CVITCNt52T20221124 24-Nov-2022 15:06:20 246 2096.0000 XLON 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15:14:49 246 2099.0000 XLON 05003050000065201-E0CVITCNtDTe20221124 24-Nov-2022 15:14:49 144 2099.0000 XLON 05003050000065201-E0CVITCNtDTi20221124 24-Nov-2022 15:14:49 131 2099.0000 XLON 05003050000065201-E0CVITCNtDTm20221124 24-Nov-2022 15:14:49 988 2099.0000 XLON 07003070000065008-E0CVITCNtDSc20221124 24-Nov-2022 15:14:50 76 2099.0000 XLON 05003050000065206-E0CVITCNtDVV20221124 24-Nov-2022 15:14:50 83 2099.0000 XLON 05003050000065206-E0CVITCNtDVd20221124 24-Nov-2022 15:14:50 246 2099.0000 XLON 05003050000065206-E0CVITCNtDVZ20221124 24-Nov-2022 15:14:50 246 2099.0000 XLON 05003050000065206-E0CVITCNtDVX20221124 24-Nov-2022 15:14:50 131 2099.0000 XLON 05003050000065206-E0CVITCNtDVb20221124 24-Nov-2022 15:15:12 246 2099.0000 XLON 05003050000065303-E0CVITCNtE0Z20221124 24-Nov-2022 15:15:12 15 2099.0000 XLON 05003050000065303-E0CVITCNtE0b20221124 24-Nov-2022 15:15:36 115 2099.0000 XLON 05003050000065402-E0CVITCNtElA20221124 24-Nov-2022 15:15:36 246 2099.0000 XLON 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15:17:03 131 2099.0000 XLON 07003070000065629-E0CVITCNtG8B20221124 24-Nov-2022 15:20:22 90 2099.0000 XLON 05003050000065810-E0CVITCNtJAe20221124 24-Nov-2022 15:20:22 928 2099.0000 XLON 07003070000065899-E0CVITCNtJAg20221124 24-Nov-2022 15:20:24 184 2099.0000 XLON 07003070000066177-E0CVITCNtJD920221124 24-Nov-2022 15:20:24 147 2099.0000 XLON 07003070000066177-E0CVITCNtJDB20221124 24-Nov-2022 15:20:54 73 2099.0000 XLON 07003070000066232-E0CVITCNtJeH20221124 24-Nov-2022 15:20:54 268 2099.0000 XLON 07003070000066232-E0CVITCNtJeJ20221124 24-Nov-2022 15:23:27 123 2098.0000 XLON 07003070000065973-E0CVITCNtLPX20221124 24-Nov-2022 15:23:27 131 2098.0000 XLON 07003070000066001-E0CVITCNtLPZ20221124 24-Nov-2022 15:23:27 146 2098.0000 XLON 07003070000066071-E0CVITCNtLPf20221124 24-Nov-2022 15:23:27 129 2098.0000 XLON 05003050000066056-E0CVITCNtLPb20221124 24-Nov-2022 15:23:27 83 2098.0000 XLON 07003070000066416-E0CVITCNtLPj20221124 24-Nov-2022 15:23:27 84 2098.0000 XLON 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15:23:39 331 2097.0000 XLON 05003050000066345-E0CVITCNtLq920221124 24-Nov-2022 15:24:11 33 2097.0000 XLON 05003050000066402-E0CVITCNtMHr20221124 24-Nov-2022 15:24:11 95 2097.0000 XLON 05003050000066408-E0CVITCNtMHt20221124 24-Nov-2022 15:24:11 154 2097.0000 XLON 07003070000066381-E0CVITCNtMHv20221124 24-Nov-2022 15:24:11 126 2097.0000 XLON 05003050000066463-E0CVITCNtMHz20221124 24-Nov-2022 15:24:11 118 2097.0000 XLON 07003070000066385-E0CVITCNtMHx20221124 24-Nov-2022 15:24:11 92 2097.0000 XLON 07003070000066460-E0CVITCNtMI120221124 24-Nov-2022 15:25:08 185 2096.0000 XLON 07003070000066938-E0CVITCNtNBm20221124 24-Nov-2022 15:25:08 153 2096.0000 XLON 07003070000066938-E0CVITCNtNBk20221124 24-Nov-2022 15:25:10 266 2096.0000 XLON 05003050000066998-E0CVITCNtNCt20221124 24-Nov-2022 15:25:10 105 2096.0000 XLON 05003050000066998-E0CVITCNtND720221124 24-Nov-2022 15:27:01 184 2096.0000 XLON 05003050000067342-E0CVITCNtP7220221124 24-Nov-2022 15:27:01 185 2096.0000 XLON 05003050000067342-E0CVITCNtP7420221124 24-Nov-2022 15:27:01 133 2096.0000 XLON 05003050000067342-E0CVITCNtP7020221124 24-Nov-2022 15:27:36 675 2095.0000 XLON 05003050000066987-E0CVITCNtPck20221124 24-Nov-2022 15:27:36 94 2095.0000 XLON 07003070000067272-E0CVITCNtPcm20221124 24-Nov-2022 15:29:46 623 2098.0000 XLON 05003050000067748-E0CVITCNtRKh20221124 24-Nov-2022 15:29:46 92 2098.0000 XLON 07003070000067727-E0CVITCNtRKj20221124 24-Nov-2022 15:29:46 89 2098.0000 XLON 07003070000067736-E0CVITCNtRKl20221124 24-Nov-2022 15:30:27 355 2098.0000 XLON 07003070000067869-E0CVITCNtRuV20221124 24-Nov-2022 15:30:58 324 2098.0000 XLON 05003050000067980-E0CVITCNtSTq20221124 24-Nov-2022 15:31:27 184 2098.0000 XLON 07003070000068003-E0CVITCNtT3C20221124 24-Nov-2022 15:31:27 96 2098.0000 XLON 07003070000068003-E0CVITCNtT3A20221124 24-Nov-2022 15:31:27 185 2098.0000 XLON 07003070000068003-E0CVITCNtT3E20221124 24-Nov-2022 15:32:01 224 2098.0000 XLON 05003050000068200-E0CVITCNtTlW20221124 24-Nov-2022 15:32:03 545 2098.0000 XLON 07003070000068187-E0CVITCNtTtl20221124 24-Nov-2022 15:32:03 361 2098.0000 XLON 07003070000068187-E0CVITCNtTth20221124 24-Nov-2022 15:33:41 14 2098.0000 XLON 07003070000068451-E0CVITCNtVRe20221124 24-Nov-2022 15:34:11 963 2098.0000 XLON 07003070000068473-E0CVITCNtVnb20221124 24-Nov-2022 15:35:13 55 2098.0000 XLON 05003050000068773-E0CVITCNtWjV20221124 24-Nov-2022 15:35:13 131 2098.0000 XLON 05003050000068773-E0CVITCNtWjP20221124 24-Nov-2022 15:35:13 184 2098.0000 XLON 05003050000068773-E0CVITCNtWjT20221124 24-Nov-2022 15:35:13 86 2098.0000 XLON 05003050000068773-E0CVITCNtWjR20221124 24-Nov-2022 15:35:53 113 2098.0000 XLON 05003050000068905-E0CVITCNtXIk20221124 24-Nov-2022 15:35:53 62 2098.0000 XLON 05003050000068905-E0CVITCNtXIg20221124 24-Nov-2022 15:35:53 184 2098.0000 XLON 05003050000068905-E0CVITCNtXIi20221124 24-Nov-2022 15:36:24 105 2098.0000 XLON 05003050000069012-E0CVITCNtXmW20221124 24-Nov-2022 15:36:24 43 2098.0000 XLON 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15:38:37 184 2098.0000 XLON 05003050000069343-E0CVITCNtZnn20221124 24-Nov-2022 15:38:37 83 2098.0000 XLON 05003050000069343-E0CVITCNtZnr20221124 24-Nov-2022 15:38:59 141 2097.0000 XLON 07003070000068493-E0CVITCNta1M20221124 24-Nov-2022 15:38:59 133 2097.0000 XLON 05003050000068505-E0CVITCNta1K20221124 24-Nov-2022 15:38:59 129 2097.0000 XLON 05003050000068534-E0CVITCNta1Q20221124 24-Nov-2022 15:38:59 137 2097.0000 XLON 07003070000068500-E0CVITCNta1O20221124 24-Nov-2022 15:39:04 53 2096.0000 XLON 07003070000068880-E0CVITCNta6k20221124 24-Nov-2022 15:39:04 115 2096.0000 XLON 07003070000068880-E0CVITCNta6i20221124 24-Nov-2022 15:40:17 184 2096.0000 XLON 05003050000069603-E0CVITCNtbPM20221124 24-Nov-2022 15:40:17 4 2096.0000 XLON 05003050000069603-E0CVITCNtbPI20221124 24-Nov-2022 15:40:17 185 2096.0000 XLON 05003050000069603-E0CVITCNtbPK20221124 24-Nov-2022 15:40:51 3 2096.0000 XLON 07003070000069635-E0CVITCNtbpd20221124 24-Nov-2022 15:40:51 185 2096.0000 XLON 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15:42:01 185 2096.0000 XLON 07003070000069847-E0CVITCNtcqG20221124 24-Nov-2022 15:42:01 167 2096.0000 XLON 07003070000069847-E0CVITCNtcqC20221124 24-Nov-2022 15:43:05 78 2095.0000 XLON 05003050000069884-E0CVITCNtdT020221124 24-Nov-2022 15:43:05 62 2095.0000 XLON 05003050000069884-E0CVITCNtdT620221124 24-Nov-2022 15:43:05 652 2095.0000 XLON 05003050000069666-E0CVITCNtdSy20221124 24-Nov-2022 15:47:13 66 2095.0000 XLON 07003070000070052-E0CVITCNth1120221124 24-Nov-2022 15:47:55 100 2095.0000 XLON 07003070000070352-E0CVITCNthid20221124 24-Nov-2022 15:47:55 677 2095.0000 XLON 07003070000070052-E0CVITCNthiZ20221124 24-Nov-2022 15:47:55 83 2095.0000 XLON 05003050000070536-E0CVITCNthif20221124 24-Nov-2022 15:47:55 80 2095.0000 XLON 07003070000070665-E0CVITCNthih20221124 24-Nov-2022 15:49:51 392 2095.0000 XLON 07003070000070778-E0CVITCNtjYj20221124 24-Nov-2022 15:53:32 684 2096.0000 XLON 05003050000071402-E0CVITCNtmse20221124 24-Nov-2022 15:53:32 747 2096.0000 XLON 05003050000071402-E0CVITCNtmsi20221124 24-Nov-2022 15:58:20 62 2099.0000 XLON 05003050000072855-E0CVITCNtrOc20221124 24-Nov-2022 15:58:20 208 2099.0000 XLON 05003050000072855-E0CVITCNtrOe20221124 24-Nov-2022 15:58:20 159 2099.0000 XLON 05003050000072855-E0CVITCNtrOg20221124 24-Nov-2022 15:58:20 1391 2099.0000 XLON 05003050000072855-E0CVITCNtrOa20221124 24-Nov-2022 15:58:20 657 2099.0000 XLON 05003050000072855-E0CVITCNtrOi20221124 24-Nov-2022 15:58:21 228 2100.0000 XLON 07003070000072845-E0CVITCNtrQT20221124 24-Nov-2022 15:58:21 184 2100.0000 XLON 07003070000072845-E0CVITCNtrQJ20221124 24-Nov-2022 15:58:21 172 2100.0000 XLON 07003070000072845-E0CVITCNtrQN20221124 24-Nov-2022 15:58:21 115 2100.0000 XLON 07003070000072845-E0CVITCNtrQP20221124 24-Nov-2022 15:58:21 373 2100.0000 XLON 07003070000072845-E0CVITCNtrQX20221124 24-Nov-2022 15:58:21 1151 2100.0000 XLON 07003070000072845-E0CVITCNtrQZ20221124 24-Nov-2022 15:58:21 185 2100.0000 XLON 07003070000072845-E0CVITCNtrQL20221124 24-Nov-2022 15:58:21 89 2100.0000 XLON 07003070000072845-E0CVITCNtrQH20221124 24-Nov-2022 15:58:21 162 2100.0000 XLON 07003070000072845-E0CVITCNtrQV20221124 24-Nov-2022 15:58:21 365 2100.0000 XLON 07003070000072845-E0CVITCNtrQR20221124 24-Nov-2022 15:58:22 162 2100.0000 XLON 05003050000072858-E0CVITCNtrSL20221124 24-Nov-2022 15:58:22 125 2100.0000 XLON 05003050000072858-E0CVITCNtrSD20221124 24-Nov-2022 15:58:22 703 2100.0000 XLON 05003050000072858-E0CVITCNtrSJ20221124 24-Nov-2022 15:58:22 185 2100.0000 XLON 05003050000072858-E0CVITCNtrSN20221124 24-Nov-2022 15:58:22 100 2100.0000 XLON 05003050000072858-E0CVITCNtrSF20221124 24-Nov-2022 15:58:22 62 2100.0000 XLON 05003050000072858-E0CVITCNtrSH20221124 24-Nov-2022 15:58:23 161 2100.0000 XLON 07003070000072850-E0CVITCNtrUM20221124 24-Nov-2022 15:58:23 100 2100.0000 XLON 07003070000072850-E0CVITCNtrUK20221124 24-Nov-2022 15:58:23 131 2100.0000 XLON 07003070000072850-E0CVITCNtrUQ20221124 24-Nov-2022 15:58:23 184 2100.0000 XLON 07003070000072850-E0CVITCNtrUO20221124 24-Nov-2022 15:58:23 174 2100.0000 XLON 07003070000072850-E0CVITCNtrUI20221124 24-Nov-2022 15:58:32 52 2100.0000 XLON 07003070000072873-E0CVITCNtrdT20221124 24-Nov-2022 15:58:32 157 2100.0000 XLON 07003070000072873-E0CVITCNtrdP20221124 24-Nov-2022 15:58:32 130 2100.0000 XLON 07003070000072873-E0CVITCNtrdN20221124 24-Nov-2022 15:58:32 162 2100.0000 XLON 07003070000072873-E0CVITCNtrdR20221124 24-Nov-2022 15:58:32 94 2100.0000 XLON 07003070000072873-E0CVITCNtrdV20221124 24-Nov-2022 15:58:35 960 2099.0000 BATE 24023240200271587-10001X0T20221124 24-Nov-2022 15:58:35 341 2099.0000 BATE 24023240200271587-10001X0S20221124 24-Nov-2022 15:58:44 330 2099.0000 XLON 07003070000072909-E0CVITCNtroX20221124 24-Nov-2022 15:58:44 100 2099.0000 XLON 07003070000072909-E0CVITCNtroZ20221124 24-Nov-2022 15:58:44 54 2099.0000 XLON 07003070000072909-E0CVITCNtrod20221124 24-Nov-2022 15:58:44 131 2099.0000 XLON 07003070000072909-E0CVITCNtrob20221124 24-Nov-2022 15:58:56 145 2099.0000 XLON 07003070000072930-E0CVITCNtrwd20221124 24-Nov-2022 15:58:56 177 2099.0000 XLON 07003070000072930-E0CVITCNtrwb20221124 24-Nov-2022 15:59:51 393 2099.0000 XLON 05003050000072956-E0CVITCNtsvh20221124 24-Nov-2022 16:00:22 2361 2100.0000 BATE 24023240200273534-D10001XF520221124 24-Nov-2022 16:00:22 519 2100.0000 XLON 05003050000073335-E0CVITCNttYU20221124 24-Nov-2022 16:01:11 1143 2100.0000 XLON 07003070000073402-E0CVITCNtuO420221124 24-Nov-2022 16:01:12 150 2100.0000 XLON 05003050000073511-E0CVITCNtuTJ20221124 24-Nov-2022 16:01:12 123 2100.0000 BATE 40023400200273013-10001XKN20221124 24-Nov-2022 16:01:12 123 2100.0000 BATE 40023400200273013-10001XKO20221124 24-Nov-2022 16:01:13 200 2100.0000 BATE 40023400200273034-10001XLA20221124 24-Nov-2022 16:01:13 19 2100.0000 BATE 40023400200273034-10001XL920221124 24-Nov-2022 16:01:13 1569 2100.0000 BATE 40023400200273034-D10001XL820221124 24-Nov-2022 16:01:14 3 2100.0000 XLON 05003050000073526-E0CVITCNtuVr20221124 24-Nov-2022 16:01:14 220 2100.0000 BATE 40023400200273054-10001XLQ20221124 24-Nov-2022 16:01:15 2356 2100.0000 BATE 24023240200274519-D10001XLZ20221124 24-Nov-2022 16:01:16 1 2100.0000 XLON 07003070000073522-E0CVITCNtuZj20221124 24-Nov-2022 16:01:18 565 2100.0000 XLON 05003050000073546-E0CVITCNtudM20221124 24-Nov-2022 16:01:18 10 2100.0000 XLON 05003050000073546-E0CVITCNtudE20221124 24-Nov-2022 16:01:18 156 2100.0000 XLON 05003050000073546-E0CVITCNtudP20221124 24-Nov-2022 16:01:18 796 2100.0000 XLON 05003050000073546-E0CVITCNtucx20221124 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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