REG - Burberry Group PLC - Transaction in Own Shares
14/12/2022 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:20221214:nRSN7499Ja&default-theme=true RNS Number : 7499J Burberry Group PLC 14 December 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: 14 December 2022 Aggregate number of ordinary shares purchased: 106,073 Highest price paid per share: 2,132.0000 Lowest price paid per share: 2,110.0000 Average price paid per share 2,119.3960 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 383,077,323 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 383,077,323 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 4,501,235 ordinary shares in aggregate at a weighted average price of 2086.2556 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 106,073 (ISIN: GB0031743007) Date: 14 December 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 2,119.3960 106,073 2,110.0000 2,132.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 14-Dec-2022 08:00:31 479 2126.0000 XLON 05003050000001712-E0CjneqwDWzn20221214 14-Dec-2022 08:00:31 325 2126.0000 XLON 07003070000001684-E0CjneqwDWzs20221214 14-Dec-2022 08:00:31 17 2126.0000 XLON 07003070000001684-E0CjneqwDWzp20221214 14-Dec-2022 08:00:34 410 2124.0000 XLON 05003050000001713-E0CjneqwDX8F20221214 14-Dec-2022 08:04:06 272 2123.0000 XLON 05003050000003241-E0CjneqwDhxe20221214 14-Dec-2022 08:05:04 157 2122.0000 XLON 07003070000003208-E0CjneqwDjho20221214 14-Dec-2022 08:05:04 73 2122.0000 XLON 07003070000003208-E0CjneqwDjhq20221214 14-Dec-2022 08:05:04 125 2122.0000 XLON 05003050000003739-E0CjneqwDjhs20221214 14-Dec-2022 08:05:31 365 2122.0000 XLON 07003070000003969-E0CjneqwDl4j20221214 14-Dec-2022 08:06:11 150 2121.0000 XLON 05003050000003987-E0CjneqwDmSP20221214 14-Dec-2022 08:07:02 310 2121.0000 XLON 05003050000004582-E0CjneqwDoQX20221214 14-Dec-2022 08:07:02 61 2121.0000 XLON 05003050000004582-E0CjneqwDoQS20221214 14-Dec-2022 08:08:47 433 2121.0000 XLON 07003070000004988-E0CjneqwDrVO20221214 14-Dec-2022 08:11:44 315 2127.0000 XLON 07003070000005966-E0CjneqwDxj420221214 14-Dec-2022 08:11:44 450 2129.0000 XLON 05003050000006000-E0CjneqwDxhs20221214 14-Dec-2022 08:11:44 322 2128.0000 XLON 05003050000005980-E0CjneqwDxib20221214 14-Dec-2022 08:12:34 333 2129.0000 XLON 05003050000006081-E0CjneqwDzRJ20221214 14-Dec-2022 08:12:34 455 2129.0000 XLON 07003070000006077-E0CjneqwDzRH20221214 14-Dec-2022 08:16:00 155 2132.0000 XLON 05003050000007043-E0CjneqwE5mm20221214 14-Dec-2022 08:16:00 132 2132.0000 XLON 05003050000007043-E0CjneqwE5mi20221214 14-Dec-2022 08:16:00 180 2132.0000 XLON 05003050000007043-E0CjneqwE5mk20221214 14-Dec-2022 08:16:20 95 2129.0000 XLON 07003070000006890-E0CjneqwE6e720221214 14-Dec-2022 08:16:20 307 2129.0000 XLON 07003070000006890-E0CjneqwE6e520221214 14-Dec-2022 08:16:30 325 2128.0000 XLON 07003070000007059-E0CjneqwE6vL20221214 14-Dec-2022 08:17:47 465 2126.0000 XLON 07003070000007263-E0CjneqwE9O720221214 14-Dec-2022 08:18:04 101 2125.0000 XLON 05003050000007261-E0CjneqwE9rN20221214 14-Dec-2022 08:18:04 257 2125.0000 XLON 05003050000007261-E0CjneqwE9rT20221214 14-Dec-2022 08:19:42 444 2126.0000 XLON 07003070000007881-E0CjneqwECUP20221214 14-Dec-2022 08:19:45 185 2125.0000 XLON 07003070000007595-E0CjneqwECZM20221214 14-Dec-2022 08:19:45 220 2125.0000 XLON 07003070000007595-E0CjneqwECZK20221214 14-Dec-2022 08:21:21 323 2126.0000 XLON 07003070000008413-E0CjneqwEFL820221214 14-Dec-2022 08:21:24 362 2125.0000 XLON 05003050000008100-E0CjneqwEFO020221214 14-Dec-2022 08:21:24 89 2125.0000 XLON 05003050000008100-E0CjneqwEFNk20221214 14-Dec-2022 08:22:07 83 2125.0000 XLON 05003050000008582-E0CjneqwEGbH20221214 14-Dec-2022 08:22:07 46 2125.0000 XLON 05003050000008582-E0CjneqwEGbD20221214 14-Dec-2022 08:22:07 308 2125.0000 XLON 05003050000008582-E0CjneqwEGbF20221214 14-Dec-2022 08:25:00 307 2129.0000 XLON 05003050000008991-E0CjneqwEKvK20221214 14-Dec-2022 08:26:52 145 2131.0000 XLON 07003070000009427-E0CjneqwENWi20221214 14-Dec-2022 08:26:52 451 2131.0000 XLON 05003050000009417-E0CjneqwENWk20221214 14-Dec-2022 08:26:52 231 2131.0000 XLON 07003070000009428-E0CjneqwENWm20221214 14-Dec-2022 08:27:50 190 2129.0000 XLON 05003050000009269-E0CjneqwEPM820221214 14-Dec-2022 08:27:50 175 2129.0000 XLON 05003050000009269-E0CjneqwEPMA20221214 14-Dec-2022 08:30:21 190 2129.0000 XLON 07003070000010146-E0CjneqwETHU20221214 14-Dec-2022 08:33:06 21 2130.0000 XLON 07003070000010543-E0CjneqwEXKJ20221214 14-Dec-2022 08:33:06 260 2130.0000 XLON 07003070000010543-E0CjneqwEXKH20221214 14-Dec-2022 08:35:56 215 2132.0000 XLON 07003070000011118-E0CjneqwEbYJ20221214 14-Dec-2022 08:35:56 127 2132.0000 XLON 07003070000011118-E0CjneqwEbYH20221214 14-Dec-2022 08:37:01 193 2130.0000 XLON 05003050000011038-E0CjneqwEct420221214 14-Dec-2022 08:37:01 149 2130.0000 XLON 05003050000011038-E0CjneqwEct820221214 14-Dec-2022 08:39:39 90 2129.0000 XLON 07003070000011621-E0CjneqwEgX320221214 14-Dec-2022 08:39:39 276 2129.0000 XLON 07003070000011348-E0CjneqwEgX120221214 14-Dec-2022 08:40:21 90 2129.0000 XLON 07003070000011880-E0CjneqwEhRD20221214 14-Dec-2022 08:40:21 59 2129.0000 XLON 07003070000011880-E0CjneqwEhRF20221214 14-Dec-2022 08:40:43 90 2129.0000 XLON 05003050000011807-E0CjneqwEhxi20221214 14-Dec-2022 08:40:49 277 2128.0000 XLON 05003050000011788-E0CjneqwEi4g20221214 14-Dec-2022 08:42:01 190 2129.0000 XLON 07003070000012156-E0CjneqwEjlp20221214 14-Dec-2022 08:42:01 96 2129.0000 XLON 07003070000012156-E0CjneqwEjlr20221214 14-Dec-2022 08:43:41 253 2128.0000 XLON 05003050000012444-E0CjneqwEmEU20221214 14-Dec-2022 08:43:41 13 2128.0000 XLON 05003050000012444-E0CjneqwEmEW20221214 14-Dec-2022 08:44:23 224 2127.0000 XLON 07003070000012157-E0CjneqwEnCA20221214 14-Dec-2022 08:47:15 199 2128.0000 XLON 07003070000013021-E0CjneqwErt820221214 14-Dec-2022 08:47:15 106 2128.0000 XLON 05003050000012972-E0CjneqwErtA20221214 14-Dec-2022 08:47:15 259 2128.0000 XLON 05003050000012934-E0CjneqwErt620221214 14-Dec-2022 08:49:49 350 2126.0000 XLON 07003070000013281-E0CjneqwEunE20221214 14-Dec-2022 08:50:21 155 2126.0000 XLON 07003070000013504-E0CjneqwEvNe20221214 14-Dec-2022 08:50:21 157 2126.0000 XLON 07003070000013504-E0CjneqwEvNc20221214 14-Dec-2022 08:50:56 364 2125.0000 XLON 05003050000013432-E0CjneqwEwDs20221214 14-Dec-2022 08:53:04 228 2124.0000 XLON 05003050000013782-E0CjneqwEylZ20221214 14-Dec-2022 08:53:04 34 2124.0000 XLON 05003050000013782-E0CjneqwEylX20221214 14-Dec-2022 08:55:37 309 2123.0000 XLON 07003070000013770-E0CjneqwF1yC20221214 14-Dec-2022 09:00:06 490 2127.0000 XLON 07003070000014733-E0CjneqwF7RD20221214 14-Dec-2022 09:00:06 32 2127.0000 XLON 07003070000014733-E0CjneqwF7RB20221214 14-Dec-2022 09:00:27 142 2126.0000 XLON 05003050000014977-E0CjneqwF8ji20221214 14-Dec-2022 09:00:27 235 2126.0000 XLON 05003050000014977-E0CjneqwF8jk20221214 14-Dec-2022 09:02:02 202 2127.0000 XLON 07003070000015386-E0CjneqwFBZW20221214 14-Dec-2022 09:04:00 301 2125.0000 XLON 07003070000015078-E0CjneqwFEXj20221214 14-Dec-2022 09:05:22 90 2125.0000 XLON 07003070000015933-E0CjneqwFGPo20221214 14-Dec-2022 09:05:22 107 2125.0000 XLON 07003070000015933-E0CjneqwFGPs20221214 14-Dec-2022 09:05:22 156 2125.0000 XLON 07003070000015933-E0CjneqwFGPq20221214 14-Dec-2022 09:05:44 126 2124.0000 XLON 05003050000015824-E0CjneqwFGv220221214 14-Dec-2022 09:10:31 289 2124.0000 XLON 07003070000016661-E0CjneqwFLvR20221214 14-Dec-2022 09:10:31 337 2125.0000 XLON 05003050000016536-E0CjneqwFLuW20221214 14-Dec-2022 09:10:31 5 2125.0000 XLON 05003050000016536-E0CjneqwFLuY20221214 14-Dec-2022 09:12:02 38 2124.0000 XLON 07003070000016923-E0CjneqwFNLn20221214 14-Dec-2022 09:12:02 66 2124.0000 XLON 07003070000016923-E0CjneqwFNLj20221214 14-Dec-2022 09:12:02 120 2124.0000 XLON 07003070000016923-E0CjneqwFNLl20221214 14-Dec-2022 09:12:28 47 2123.0000 XLON 07003070000016924-E0CjneqwFNg720221214 14-Dec-2022 09:12:28 267 2123.0000 XLON 07003070000016924-E0CjneqwFNg920221214 14-Dec-2022 09:13:55 138 2118.0000 XLON 05003050000017093-E0CjneqwFQJi20221214 14-Dec-2022 09:13:55 167 2118.0000 XLON 05003050000017093-E0CjneqwFQJk20221214 14-Dec-2022 09:14:54 305 2117.0000 XLON 07003070000017231-E0CjneqwFRRi20221214 14-Dec-2022 09:16:44 215 2118.0000 XLON 07003070000017833-E0CjneqwFU7t20221214 14-Dec-2022 09:21:37 97 2118.0000 XLON 07003070000018345-E0CjneqwFZ1y20221214 14-Dec-2022 09:21:37 407 2119.0000 XLON 05003050000018249-E0CjneqwFZ1820221214 14-Dec-2022 09:21:37 384 2118.0000 XLON 07003070000018345-E0CjneqwFZ2220221214 14-Dec-2022 09:21:42 86 2116.0000 XLON 05003050000018432-E0CjneqwFZA920221214 14-Dec-2022 09:22:43 387 2117.0000 XLON 05003050000018535-E0CjneqwFa6K20221214 14-Dec-2022 09:22:44 162 2116.0000 XLON 07003070000018616-E0CjneqwFa7T20221214 14-Dec-2022 09:22:44 136 2116.0000 XLON 05003050000018432-E0CjneqwFa7R20221214 14-Dec-2022 09:25:16 368 2116.0000 XLON 07003070000019090-E0CjneqwFcqs20221214 14-Dec-2022 09:27:02 189 2115.0000 XLON 07003070000019412-E0CjneqwFeBx20221214 14-Dec-2022 09:28:27 341 2116.0000 XLON 07003070000019547-E0CjneqwFg7v20221214 14-Dec-2022 09:32:38 587 2119.0000 XLON 07003070000019990-E0CjneqwFk4020221214 14-Dec-2022 09:33:42 156 2119.0000 XLON 07003070000020167-E0CjneqwFkuZ20221214 14-Dec-2022 09:33:42 87 2119.0000 XLON 07003070000020167-E0CjneqwFkuX20221214 14-Dec-2022 09:34:42 156 2119.0000 XLON 07003070000020274-E0CjneqwFm0k20221214 14-Dec-2022 09:34:42 156 2119.0000 XLON 07003070000020274-E0CjneqwFm0i20221214 14-Dec-2022 09:35:12 460 2118.0000 XLON 05003050000019765-E0CjneqwFmUD20221214 14-Dec-2022 09:35:14 74 2117.0000 XLON 07003070000019845-E0CjneqwFmdE20221214 14-Dec-2022 09:35:14 139 2117.0000 XLON 07003070000019845-E0CjneqwFmdJ20221214 14-Dec-2022 09:35:14 248 2117.0000 XLON 07003070000019845-E0CjneqwFmdG20221214 14-Dec-2022 09:37:02 481 2117.0000 XLON 05003050000020454-E0CjneqwFpS320221214 14-Dec-2022 09:37:37 418 2115.0000 XLON 07003070000020384-E0CjneqwFqIe20221214 14-Dec-2022 09:38:12 129 2114.0000 XLON 07003070000020367-E0CjneqwFqm320221214 14-Dec-2022 09:38:12 85 2114.0000 XLON 05003050000020238-E0CjneqwFqm720221214 14-Dec-2022 09:38:12 135 2114.0000 XLON 07003070000020367-E0CjneqwFqlz20221214 14-Dec-2022 09:38:12 28 2114.0000 XLON 05003050000020238-E0CjneqwFqmA20221214 14-Dec-2022 09:38:12 3 2114.0000 XLON 05003050000020238-E0CjneqwFqm520221214 14-Dec-2022 09:38:42 19 2113.0000 XLON 05003050000020712-E0CjneqwFrYz20221214 14-Dec-2022 09:38:42 156 2113.0000 XLON 05003050000020712-E0CjneqwFrZ120221214 14-Dec-2022 09:39:42 144 2113.0000 XLON 05003050000020840-E0CjneqwFt8o20221214 14-Dec-2022 09:39:50 235 2112.0000 XLON 07003070000020787-E0CjneqwFtJX20221214 14-Dec-2022 09:39:50 123 2112.0000 XLON 07003070000020787-E0CjneqwFtJZ20221214 14-Dec-2022 09:45:05 282 2114.0000 XLON 05003050000021176-E0CjneqwFyD420221214 14-Dec-2022 09:45:05 156 2114.0000 XLON 07003070000021680-E0CjneqwFyDz20221214 14-Dec-2022 09:45:05 197 2114.0000 XLON 07003070000021332-E0CjneqwFyD620221214 14-Dec-2022 09:45:05 156 2114.0000 XLON 07003070000021680-E0CjneqwFyE120221214 14-Dec-2022 09:45:22 181 2115.0000 XLON 05003050000021571-E0CjneqwFycW20221214 14-Dec-2022 09:47:51 94 2115.0000 XLON 05003050000021571-E0CjneqwG0ch20221214 14-Dec-2022 09:47:51 236 2115.0000 XLON 05003050000021571-E0CjneqwG0cM20221214 14-Dec-2022 09:47:51 102 2115.0000 XLON 05003050000021603-E0CjneqwG0cj20221214 14-Dec-2022 09:47:51 402 2115.0000 XLON 07003070000022022-E0CjneqwG0ji20221214 14-Dec-2022 09:47:52 155 2115.0000 XLON 05003050000021883-E0CjneqwG0lz20221214 14-Dec-2022 09:47:52 38 2115.0000 XLON 05003050000021883-E0CjneqwG0m320221214 14-Dec-2022 09:47:52 156 2115.0000 XLON 05003050000021883-E0CjneqwG0m120221214 14-Dec-2022 09:47:52 170 2115.0000 XLON 05003050000021883-E0CjneqwG0lx20221214 14-Dec-2022 09:47:53 442 2115.0000 XLON 05003050000021887-E0CjneqwG0o020221214 14-Dec-2022 09:48:24 155 2115.0000 XLON 05003050000021973-E0CjneqwG1UH20221214 14-Dec-2022 09:48:24 56 2115.0000 XLON 05003050000021973-E0CjneqwG1UD20221214 14-Dec-2022 09:48:24 156 2115.0000 XLON 05003050000021973-E0CjneqwG1UF20221214 14-Dec-2022 09:49:08 155 2115.0000 XLON 07003070000022214-E0CjneqwG1z920221214 14-Dec-2022 09:49:08 71 2115.0000 XLON 07003070000022214-E0CjneqwG1zB20221214 14-Dec-2022 09:49:28 150 2114.0000 XLON 05003050000021547-E0CjneqwG2Ud20221214 14-Dec-2022 09:49:28 242 2114.0000 XLON 05003050000021547-E0CjneqwG2Uf20221214 14-Dec-2022 09:50:35 647 2114.0000 XLON 07003070000022414-E0CjneqwG3Ys20221214 14-Dec-2022 09:55:10 235 2116.0000 XLON 07003070000022999-E0CjneqwG8Af20221214 14-Dec-2022 09:55:10 226 2116.0000 XLON 07003070000022999-E0CjneqwG8An20221214 14-Dec-2022 09:55:41 15 2117.0000 XLON 07003070000023157-E0CjneqwG8bF20221214 14-Dec-2022 09:56:54 257 2117.0000 XLON 07003070000023157-E0CjneqwG9IV20221214 14-Dec-2022 09:56:54 175 2117.0000 XLON 05003050000023200-E0CjneqwG9J420221214 14-Dec-2022 09:56:54 167 2117.0000 XLON 07003070000023157-E0CjneqwG9IT20221214 14-Dec-2022 10:02:19 385 2118.0000 XLON 07003070000023889-E0CjneqwGDUO20221214 14-Dec-2022 10:02:23 269 2117.0000 XLON 05003050000023645-E0CjneqwGDWg20221214 14-Dec-2022 10:02:23 309 2117.0000 XLON 05003050000023645-E0CjneqwGDWi20221214 14-Dec-2022 10:04:42 120 2117.0000 XLON 05003050000024474-E0CjneqwGFeM20221214 14-Dec-2022 10:04:42 156 2117.0000 XLON 05003050000024474-E0CjneqwGFeQ20221214 14-Dec-2022 10:04:42 18 2117.0000 XLON 05003050000024474-E0CjneqwGFeS20221214 14-Dec-2022 10:04:42 156 2117.0000 XLON 05003050000024474-E0CjneqwGFeO20221214 14-Dec-2022 10:04:56 281 2116.0000 XLON 05003050000023879-E0CjneqwGFwQ20221214 14-Dec-2022 10:04:56 287 2116.0000 XLON 07003070000024308-E0CjneqwGFwS20221214 14-Dec-2022 10:09:07 39 2119.0000 XLON 07003070000025279-E0CjneqwGKna20221214 14-Dec-2022 10:09:07 637 2119.0000 XLON 07003070000025279-E0CjneqwGKng20221214 14-Dec-2022 10:11:21 71 2118.0000 XLON 07003070000025637-E0CjneqwGMtQ20221214 14-Dec-2022 10:11:21 156 2118.0000 XLON 07003070000025637-E0CjneqwGMtS20221214 14-Dec-2022 10:11:21 156 2118.0000 XLON 07003070000025637-E0CjneqwGMtU20221214 14-Dec-2022 10:11:21 17 2118.0000 XLON 07003070000025637-E0CjneqwGMtW20221214 14-Dec-2022 10:12:01 73 2118.0000 XLON 07003070000025732-E0CjneqwGNSc20221214 14-Dec-2022 10:14:41 129 2118.0000 XLON 05003050000025996-E0CjneqwGQZL20221214 14-Dec-2022 10:14:41 247 2118.0000 XLON 05003050000025996-E0CjneqwGQZN20221214 14-Dec-2022 10:14:41 23 2118.0000 XLON 05003050000025996-E0CjneqwGQZk20221214 14-Dec-2022 10:15:02 267 2118.0000 XLON 05003050000025996-E0CjneqwGQzH20221214 14-Dec-2022 10:15:21 190 2118.0000 XLON 05003050000026082-E0CjneqwGRMk20221214 14-Dec-2022 10:15:21 67 2118.0000 XLON 05003050000026082-E0CjneqwGRMo20221214 14-Dec-2022 10:15:21 156 2118.0000 XLON 05003050000026082-E0CjneqwGRMi20221214 14-Dec-2022 10:15:21 156 2118.0000 XLON 05003050000026082-E0CjneqwGRMm20221214 14-Dec-2022 10:15:21 56 2118.0000 XLON 05003050000026082-E0CjneqwGRMq20221214 14-Dec-2022 10:15:21 75 2118.0000 XLON 05003050000026082-E0CjneqwGRMs20221214 14-Dec-2022 10:16:29 147 2117.0000 XLON 05003050000025286-E0CjneqwGSRW20221214 14-Dec-2022 10:16:30 399 2117.0000 XLON 05003050000025286-E0CjneqwGSRY20221214 14-Dec-2022 10:16:32 195 2116.0000 XLON 07003070000026020-E0CjneqwGSUe20221214 14-Dec-2022 10:19:01 423 2118.0000 XLON 05003050000026423-E0CjneqwGV9O20221214 14-Dec-2022 10:19:01 10 2118.0000 XLON 05003050000026423-E0CjneqwGV9M20221214 14-Dec-2022 10:19:06 161 2117.0000 XLON 05003050000026304-E0CjneqwGVG920221214 14-Dec-2022 10:19:17 172 2117.0000 XLON 05003050000026304-E0CjneqwGVQx20221214 14-Dec-2022 10:19:17 83 2116.0000 XLON 05003050000026432-E0CjneqwGVRm20221214 14-Dec-2022 10:19:17 150 2116.0000 XLON 05003050000026432-E0CjneqwGVRi20221214 14-Dec-2022 10:19:25 179 2115.0000 XLON 07003070000026695-E0CjneqwGVYw20221214 14-Dec-2022 10:19:25 161 2115.0000 XLON 07003070000026695-E0CjneqwGVYr20221214 14-Dec-2022 10:22:03 156 2114.0000 XLON 05003050000026912-E0CjneqwGXan20221214 14-Dec-2022 10:22:03 409 2114.0000 XLON 07003070000026931-E0CjneqwGXac20221214 14-Dec-2022 10:22:03 50 2114.0000 XLON 07003070000026931-E0CjneqwGXah20221214 14-Dec-2022 10:23:45 63 2114.0000 XLON 05003050000027130-E0CjneqwGZKK20221214 14-Dec-2022 10:23:45 580 2114.0000 XLON 05003050000027130-E0CjneqwGZKM20221214 14-Dec-2022 10:23:45 221 2113.0000 XLON 05003050000026711-E0CjneqwGZLi20221214 14-Dec-2022 10:23:47 186 2113.0000 XLON 05003050000026711-E0CjneqwGZMc20221214 14-Dec-2022 10:23:47 127 2113.0000 XLON 05003050000026711-E0CjneqwGZNr20221214 14-Dec-2022 10:23:48 63 2113.0000 XLON 05003050000026711-E0CjneqwGZPr20221214 14-Dec-2022 10:24:26 242 2112.0000 XLON 07003070000027124-E0CjneqwGa8820221214 14-Dec-2022 10:25:22 155 2112.0000 XLON 05003050000027288-E0CjneqwGb2Q20221214 14-Dec-2022 10:25:22 3 2112.0000 XLON 05003050000027288-E0CjneqwGb2O20221214 14-Dec-2022 10:25:22 164 2112.0000 XLON 05003050000027288-E0CjneqwGb2S20221214 14-Dec-2022 10:25:22 156 2112.0000 XLON 05003050000027288-E0CjneqwGb2U20221214 14-Dec-2022 10:27:02 13 2112.0000 XLON 05003050000027489-E0CjneqwGcqG20221214 14-Dec-2022 10:27:02 13 2112.0000 XLON 05003050000027489-E0CjneqwGcqM20221214 14-Dec-2022 10:27:02 2 2112.0000 XLON 05003050000027489-E0CjneqwGcqI20221214 14-Dec-2022 10:27:07 527 2112.0000 XLON 05003050000027489-E0CjneqwGd0M20221214 14-Dec-2022 10:27:14 1 2112.0000 XLON 05003050000027489-E0CjneqwGd7e20221214 14-Dec-2022 10:28:42 41 2113.0000 XLON 05003050000027802-E0CjneqwGeKb20221214 14-Dec-2022 10:28:42 194 2113.0000 XLON 05003050000027802-E0CjneqwGeKV20221214 14-Dec-2022 10:28:42 380 2113.0000 XLON 05003050000027802-E0CjneqwGeKT20221214 14-Dec-2022 10:28:42 42 2113.0000 XLON 05003050000027802-E0CjneqwGeKZ20221214 14-Dec-2022 10:28:42 59 2113.0000 XLON 05003050000027802-E0CjneqwGeKX20221214 14-Dec-2022 10:32:38 27 2114.0000 XLON 05003050000028581-E0CjneqwGhUB20221214 14-Dec-2022 10:32:38 101 2114.0000 XLON 05003050000028581-E0CjneqwGhU920221214 14-Dec-2022 10:33:21 172 2114.0000 XLON 07003070000028921-E0CjneqwGhuX20221214 14-Dec-2022 10:33:21 451 2114.0000 XLON 07003070000028921-E0CjneqwGhuT20221214 14-Dec-2022 10:33:21 86 2114.0000 XLON 07003070000028921-E0CjneqwGhuV20221214 14-Dec-2022 10:33:21 27 2114.0000 XLON 07003070000028921-E0CjneqwGhuZ20221214 14-Dec-2022 10:34:53 13 2114.0000 XLON 05003050000028833-E0CjneqwGj7L20221214 14-Dec-2022 10:34:53 168 2114.0000 XLON 05003050000028833-E0CjneqwGj7A20221214 14-Dec-2022 10:34:53 164 2114.0000 XLON 05003050000028833-E0CjneqwGj6u20221214 14-Dec-2022 10:34:53 229 2114.0000 XLON 05003050000028833-E0CjneqwGj7H20221214 14-Dec-2022 10:35:01 90 2113.0000 XLON 05003050000028184-E0CjneqwGjFU20221214 14-Dec-2022 10:35:01 141 2113.0000 XLON 05003050000028184-E0CjneqwGjFb20221214 14-Dec-2022 10:35:07 182 2113.0000 XLON 05003050000028184-E0CjneqwGjJ720221214 14-Dec-2022 10:36:24 335 2113.0000 XLON 07003070000029127-E0CjneqwGkaK20221214 14-Dec-2022 10:36:31 142 2113.0000 XLON 07003070000029127-E0CjneqwGkjO20221214 14-Dec-2022 10:36:31 566 2113.0000 XLON 05003050000028887-E0CjneqwGkjW20221214 14-Dec-2022 10:36:31 574 2113.0000 XLON 07003070000029127-E0CjneqwGkjU20221214 14-Dec-2022 10:37:17 78 2113.0000 XLON 05003050000029167-E0CjneqwGmEX20221214 14-Dec-2022 10:38:17 409 2113.0000 XLON 05003050000029266-E0CjneqwGmu020221214 14-Dec-2022 10:45:45 636 2114.0000 XLON 05003050000029483-E0CjneqwGsvi20221214 14-Dec-2022 10:45:45 14 2114.0000 XLON 07003070000029702-E0CjneqwGsvk20221214 14-Dec-2022 10:45:45 81 2114.0000 XLON 07003070000029702-E0CjneqwGsvs20221214 14-Dec-2022 10:45:51 163 2114.0000 XLON 07003070000029702-E0CjneqwGt1c20221214 14-Dec-2022 10:45:52 332 2114.0000 XLON 07003070000029702-E0CjneqwGt2M20221214 14-Dec-2022 10:46:18 311 2115.0000 XLON 05003050000030324-E0CjneqwGtNU20221214 14-Dec-2022 10:46:18 143 2115.0000 XLON 05003050000030324-E0CjneqwGtNW20221214 14-Dec-2022 10:46:20 32 2115.0000 XLON 07003070000030548-E0CjneqwGtQU20221214 14-Dec-2022 10:46:46 256 2115.0000 XLON 07003070000030613-E0CjneqwGtdx20221214 14-Dec-2022 10:47:33 48 2115.0000 XLON 05003050000030536-E0CjneqwGu9220221214 14-Dec-2022 10:47:33 97 2115.0000 XLON 05003050000030536-E0CjneqwGu8y20221214 14-Dec-2022 10:47:33 188 2115.0000 XLON 05003050000030536-E0CjneqwGu8w20221214 14-Dec-2022 10:47:33 243 2115.0000 XLON 05003050000030536-E0CjneqwGu9020221214 14-Dec-2022 10:47:48 243 2115.0000 XLON 07003070000030773-E0CjneqwGuGB20221214 14-Dec-2022 10:47:48 42 2115.0000 XLON 07003070000030773-E0CjneqwGuGD20221214 14-Dec-2022 10:47:48 141 2115.0000 XLON 07003070000030773-E0CjneqwGuG920221214 14-Dec-2022 10:49:16 533 2114.0000 XLON 05003050000030576-E0CjneqwGv8N20221214 14-Dec-2022 10:49:28 119 2113.0000 XLON 05003050000030815-E0CjneqwGvZY20221214 14-Dec-2022 10:49:28 162 2113.0000 XLON 05003050000030815-E0CjneqwGvZW20221214 14-Dec-2022 10:50:29 176 2112.0000 XLON 07003070000031004-E0CjneqwGwix20221214 14-Dec-2022 10:50:29 189 2112.0000 XLON 07003070000031004-E0CjneqwGwiv20221214 14-Dec-2022 10:52:44 297 2111.0000 XLON 07003070000031329-E0CjneqwGz5R20221214 14-Dec-2022 10:52:48 91 2111.0000 XLON 05003050000031374-E0CjneqwGzFq20221214 14-Dec-2022 10:52:48 303 2111.0000 XLON 05003050000031374-E0CjneqwGzFs20221214 14-Dec-2022 10:54:32 47 2112.0000 XLON 07003070000031865-E0CjneqwH0nU20221214 14-Dec-2022 10:55:32 351 2112.0000 XLON 05003050000031855-E0CjneqwH1eu20221214 14-Dec-2022 10:55:59 308 2111.0000 XLON 07003070000031856-E0CjneqwH24Z20221214 14-Dec-2022 10:56:26 58 2111.0000 XLON 07003070000031856-E0CjneqwH2iB20221214 14-Dec-2022 10:56:26 225 2111.0000 XLON 05003050000031952-E0CjneqwH2ig20221214 14-Dec-2022 10:56:46 59 2111.0000 XLON 05003050000031952-E0CjneqwH2su20221214 14-Dec-2022 10:57:48 77 2112.0000 XLON 05003050000032135-E0CjneqwH3k820221214 14-Dec-2022 10:57:50 32 2112.0000 XLON 05003050000032141-E0CjneqwH3lD20221214 14-Dec-2022 10:59:02 42 2114.0000 XLON 05003050000032285-E0CjneqwH4kD20221214 14-Dec-2022 10:59:02 122 2114.0000 XLON 05003050000032285-E0CjneqwH4kF20221214 14-Dec-2022 10:59:12 141 2114.0000 XLON 07003070000032505-E0CjneqwH4x820221214 14-Dec-2022 10:59:12 23 2114.0000 XLON 07003070000032505-E0CjneqwH4xA20221214 14-Dec-2022 10:59:28 162 2114.0000 XLON 05003050000032334-E0CjneqwH55a20221214 14-Dec-2022 10:59:32 468 2114.0000 XLON 07003070000032535-E0CjneqwH56y20221214 14-Dec-2022 11:01:34 729 2114.0000 XLON 07003070000032759-E0CjneqwH7ap20221214 14-Dec-2022 11:01:34 3 2114.0000 XLON 07003070000032759-E0CjneqwH7an20221214 14-Dec-2022 11:01:39 255 2113.0000 XLON 05003050000032279-E0CjneqwH7ed20221214 14-Dec-2022 11:01:39 183 2113.0000 XLON 05003050000032279-E0CjneqwH7eZ20221214 14-Dec-2022 11:05:40 472 2114.0000 XLON 07003070000033006-E0CjneqwHB1w20221214 14-Dec-2022 11:06:08 304 2114.0000 XLON 05003050000033346-E0CjneqwHBLD20221214 14-Dec-2022 11:06:08 226 2114.0000 XLON 05003050000033346-E0CjneqwHBLF20221214 14-Dec-2022 11:06:08 307 2114.0000 XLON 05003050000033346-E0CjneqwHBLB20221214 14-Dec-2022 11:06:08 27 2114.0000 XLON 05003050000033346-E0CjneqwHBL920221214 14-Dec-2022 11:08:11 158 2114.0000 XLON 05003050000033550-E0CjneqwHCmx20221214 14-Dec-2022 11:08:11 268 2114.0000 XLON 05003050000033550-E0CjneqwHCn420221214 14-Dec-2022 11:08:11 10 2114.0000 XLON 05003050000033550-E0CjneqwHCn220221214 14-Dec-2022 11:09:28 15 2114.0000 XLON 07003070000033887-E0CjneqwHDqZ20221214 14-Dec-2022 11:09:28 381 2114.0000 XLON 07003070000033887-E0CjneqwHDqX20221214 14-Dec-2022 11:10:19 363 2113.0000 XLON 05003050000033545-E0CjneqwHEMN20221214 14-Dec-2022 11:11:06 138 2111.0000 XLON 05003050000033746-E0CjneqwHFND20221214 14-Dec-2022 11:11:10 336 2112.0000 XLON 05003050000033888-E0CjneqwHFS520221214 14-Dec-2022 11:12:09 371 2110.0000 XLON 05003050000033883-E0CjneqwHGQM20221214 14-Dec-2022 11:12:09 371 2111.0000 XLON 07003070000034056-E0CjneqwHGN320221214 14-Dec-2022 11:12:50 24 2112.0000 XLON 07003070000034231-E0CjneqwHH6n20221214 14-Dec-2022 11:12:50 37 2112.0000 XLON 07003070000034231-E0CjneqwHH6V20221214 14-Dec-2022 11:12:50 205 2112.0000 XLON 07003070000034231-E0CjneqwHH6p20221214 14-Dec-2022 11:13:42 313 2111.0000 XLON 07003070000034225-E0CjneqwHIYQ20221214 14-Dec-2022 11:15:28 2 2112.0000 XLON 05003050000034407-E0CjneqwHJwc20221214 14-Dec-2022 11:16:08 100 2112.0000 XLON 07003070000034622-E0CjneqwHKO120221214 14-Dec-2022 11:16:08 130 2112.0000 XLON 07003070000034622-E0CjneqwHKO320221214 14-Dec-2022 11:16:16 32 2112.0000 XLON 07003070000034635-E0CjneqwHKXu20221214 14-Dec-2022 11:21:08 291 2115.0000 XLON 07003070000035414-E0CjneqwHOZN20221214 14-Dec-2022 11:21:08 109 2115.0000 XLON 07003070000035414-E0CjneqwHOZP20221214 14-Dec-2022 11:21:08 146 2115.0000 XLON 07003070000035414-E0CjneqwHOZT20221214 14-Dec-2022 11:21:08 140 2115.0000 XLON 07003070000035414-E0CjneqwHOZR20221214 14-Dec-2022 11:21:41 650 2114.0000 XLON 07003070000035360-E0CjneqwHPAL20221214 14-Dec-2022 11:30:20 77 2118.0000 XLON 05003050000036168-E0CjneqwHWKk20221214 14-Dec-2022 11:30:20 204 2118.0000 XLON 05003050000036168-E0CjneqwHWKi20221214 14-Dec-2022 11:30:20 81 2118.0000 XLON 05003050000036168-E0CjneqwHWKc20221214 14-Dec-2022 11:33:53 396 2118.0000 XLON 07003070000036608-E0CjneqwHYfS20221214 14-Dec-2022 11:34:02 190 2118.0000 XLON 07003070000036888-E0CjneqwHYpb20221214 14-Dec-2022 11:34:02 119 2118.0000 XLON 07003070000036608-E0CjneqwHYpV20221214 14-Dec-2022 11:34:02 90 2118.0000 XLON 07003070000037021-E0CjneqwHYpd20221214 14-Dec-2022 11:34:02 96 2118.0000 XLON 07003070000037054-E0CjneqwHYpf20221214 14-Dec-2022 11:34:24 393 2117.0000 XLON 07003070000036144-E0CjneqwHZE020221214 14-Dec-2022 11:35:57 251 2116.0000 XLON 07003070000036333-E0CjneqwHalS20221214 14-Dec-2022 11:35:57 104 2116.0000 XLON 07003070000037314-E0CjneqwHalW20221214 14-Dec-2022 11:36:03 178 2116.0000 XLON 07003070000037314-E0CjneqwHapm20221214 14-Dec-2022 11:36:03 68 2116.0000 XLON 07003070000037314-E0CjneqwHapf20221214 14-Dec-2022 11:37:13 42 2116.0000 XLON 07003070000037534-E0CjneqwHbiG20221214 14-Dec-2022 11:37:13 170 2116.0000 XLON 07003070000037534-E0CjneqwHbiK20221214 14-Dec-2022 11:37:13 201 2116.0000 XLON 07003070000037534-E0CjneqwHbiI20221214 14-Dec-2022 11:37:37 151 2115.0000 XLON 07003070000036150-E0CjneqwHbuL20221214 14-Dec-2022 11:44:56 462 2117.0000 XLON 07003070000038629-E0CjneqwHhjd20221214 14-Dec-2022 11:44:56 200 2117.0000 XLON 05003050000038512-E0CjneqwHhlB20221214 14-Dec-2022 11:44:56 141 2117.0000 XLON 07003070000038629-E0CjneqwHhjb20221214 14-Dec-2022 11:44:56 151 2117.0000 XLON 05003050000038512-E0CjneqwHhlF20221214 14-Dec-2022 11:44:56 141 2117.0000 XLON 05003050000038512-E0CjneqwHhlJ20221214 14-Dec-2022 11:44:56 160 2117.0000 XLON 05003050000038512-E0CjneqwHhlD20221214 14-Dec-2022 11:44:56 150 2117.0000 XLON 05003050000038512-E0CjneqwHhlH20221214 14-Dec-2022 11:45:56 42 2117.0000 XLON 07003070000038793-E0CjneqwHiek20221214 14-Dec-2022 11:45:56 150 2117.0000 XLON 07003070000038793-E0CjneqwHiem20221214 14-Dec-2022 11:45:56 19 2117.0000 XLON 07003070000038793-E0CjneqwHieo20221214 14-Dec-2022 11:45:56 13 2117.0000 XLON 07003070000038793-E0CjneqwHiei20221214 14-Dec-2022 11:45:59 61 2116.0000 XLON 07003070000037825-E0CjneqwHii720221214 14-Dec-2022 11:46:36 32 2117.0000 XLON 05003050000038731-E0CjneqwHjLd20221214 14-Dec-2022 11:46:36 203 2117.0000 XLON 05003050000038731-E0CjneqwHjLh20221214 14-Dec-2022 11:46:36 151 2117.0000 XLON 05003050000038731-E0CjneqwHjLl20221214 14-Dec-2022 11:46:36 16 2117.0000 XLON 05003050000038731-E0CjneqwHjLf20221214 14-Dec-2022 11:46:36 150 2117.0000 XLON 05003050000038731-E0CjneqwHjLj20221214 14-Dec-2022 11:46:36 137 2117.0000 XLON 05003050000038731-E0CjneqwHjLn20221214 14-Dec-2022 11:47:48 113 2117.0000 XLON 07003070000039106-E0CjneqwHkHI20221214 14-Dec-2022 11:47:48 117 2117.0000 XLON 07003070000039106-E0CjneqwHkHE20221214 14-Dec-2022 11:47:48 150 2117.0000 XLON 07003070000039106-E0CjneqwHkHG20221214 14-Dec-2022 11:48:12 273 2116.0000 XLON 05003050000038942-E0CjneqwHkei20221214 14-Dec-2022 11:48:12 48 2116.0000 XLON 05003050000038942-E0CjneqwHkek20221214 14-Dec-2022 11:51:46 484 2118.0000 XLON 07003070000039742-E0CjneqwHoki20221214 14-Dec-2022 11:52:48 156 2120.0000 XLON 07003070000039978-E0CjneqwHpxW20221214 14-Dec-2022 11:52:48 156 2120.0000 XLON 07003070000039978-E0CjneqwHpxY20221214 14-Dec-2022 11:52:48 138 2120.0000 XLON 07003070000039978-E0CjneqwHpxa20221214 14-Dec-2022 11:52:48 34 2120.0000 XLON 07003070000039978-E0CjneqwHpxc20221214 14-Dec-2022 11:54:28 37 2120.0000 XLON 05003050000040078-E0CjneqwHrbg20221214 14-Dec-2022 11:54:28 156 2120.0000 XLON 05003050000040078-E0CjneqwHrbe20221214 14-Dec-2022 11:54:28 135 2120.0000 XLON 05003050000040078-E0CjneqwHrba20221214 14-Dec-2022 11:54:28 156 2120.0000 XLON 05003050000040078-E0CjneqwHrbc20221214 14-Dec-2022 11:55:38 291 2120.0000 XLON 07003070000040292-E0CjneqwHt5K20221214 14-Dec-2022 11:57:40 287 2121.0000 XLON 07003070000040520-E0CjneqwHvR220221214 14-Dec-2022 12:01:04 156 2122.0000 XLON 05003050000041152-E0CjneqwHyvD20221214 14-Dec-2022 12:01:04 32 2122.0000 XLON 05003050000041152-E0CjneqwHyvB20221214 14-Dec-2022 12:01:04 155 2122.0000 XLON 05003050000041152-E0CjneqwHyvF20221214 14-Dec-2022 12:01:09 32 2122.0000 XLON 07003070000041296-E0CjneqwHyxr20221214 14-Dec-2022 12:03:36 285 2122.0000 XLON 07003070000041584-E0CjneqwI1lX20221214 14-Dec-2022 12:03:47 107 2122.0000 XLON 07003070000041925-E0CjneqwI21p20221214 14-Dec-2022 12:04:55 2 2122.0000 XLON 07003070000042220-E0CjneqwI30s20221214 14-Dec-2022 12:05:23 453 2122.0000 XLON 07003070000042220-E0CjneqwI3NN20221214 14-Dec-2022 12:05:27 259 2121.0000 XLON 05003050000040743-E0CjneqwI3QU20221214 14-Dec-2022 12:07:20 334 2120.0000 XLON 07003070000042413-E0CjneqwI4iA20221214 14-Dec-2022 12:08:46 310 2120.0000 XLON 05003050000042472-E0CjneqwI5Vw20221214 14-Dec-2022 12:09:28 8 2121.0000 XLON 07003070000042869-E0CjneqwI5wS20221214 14-Dec-2022 12:09:28 266 2121.0000 XLON 07003070000042869-E0CjneqwI5wU20221214 14-Dec-2022 12:09:37 256 2120.0000 XLON 07003070000042576-E0CjneqwI5zI20221214 14-Dec-2022 12:11:30 114 2120.0000 XLON 07003070000043089-E0CjneqwI7TK20221214 14-Dec-2022 12:11:30 128 2120.0000 XLON 07003070000043089-E0CjneqwI7TI20221214 14-Dec-2022 12:13:14 153 2121.0000 XLON 07003070000043275-E0CjneqwI8a920221214 14-Dec-2022 12:13:14 122 2121.0000 XLON 07003070000043275-E0CjneqwI8aE20221214 14-Dec-2022 12:14:28 230 2121.0000 XLON 07003070000043447-E0CjneqwI9Gs20221214 14-Dec-2022 12:14:28 96 2121.0000 XLON 07003070000043447-E0CjneqwI9Gq20221214 14-Dec-2022 12:17:08 3 2121.0000 XLON 05003050000043619-E0CjneqwIAag20221214 14-Dec-2022 12:17:08 156 2121.0000 XLON 05003050000043619-E0CjneqwIAak20221214 14-Dec-2022 12:17:08 80 2121.0000 XLON 05003050000043619-E0CjneqwIAai20221214 14-Dec-2022 12:17:09 155 2121.0000 XLON 05003050000043619-E0CjneqwIAam20221214 14-Dec-2022 12:18:30 278 2120.0000 XLON 05003050000043698-E0CjneqwIBXA20221214 14-Dec-2022 12:20:26 235 2119.0000 XLON 07003070000043774-E0CjneqwID7020221214 14-Dec-2022 12:22:49 245 2120.0000 XLON 05003050000044443-E0CjneqwIF6Y20221214 14-Dec-2022 12:23:19 306 2119.0000 XLON 05003050000044133-E0CjneqwIFWe20221214 14-Dec-2022 12:23:20 108 2119.0000 XLON 07003070000044243-E0CjneqwIFWg20221214 14-Dec-2022 12:26:58 237 2118.0000 XLON 05003050000044702-E0CjneqwIHXC20221214 14-Dec-2022 12:26:58 137 2118.0000 XLON 05003050000044702-E0CjneqwIHXA20221214 14-Dec-2022 12:27:48 169 2118.0000 XLON 07003070000045213-E0CjneqwIIJP20221214 14-Dec-2022 12:27:48 99 2118.0000 XLON 07003070000045213-E0CjneqwIIJT20221214 14-Dec-2022 12:27:48 26 2118.0000 XLON 07003070000045213-E0CjneqwIIJR20221214 14-Dec-2022 12:28:56 412 2117.0000 XLON 05003050000045147-E0CjneqwIJHD20221214 14-Dec-2022 12:29:28 252 2116.0000 XLON 05003050000045427-E0CjneqwIJnS20221214 14-Dec-2022 12:31:19 390 2116.0000 XLON 05003050000045667-E0CjneqwILZG20221214 14-Dec-2022 12:31:50 328 2115.0000 XLON 07003070000045504-E0CjneqwILyM20221214 14-Dec-2022 12:34:41 306 2115.0000 XLON 05003050000045895-E0CjneqwINVq20221214 14-Dec-2022 12:34:41 39 2115.0000 XLON 05003050000045896-E0CjneqwINVs20221214 14-Dec-2022 12:34:43 115 2115.0000 XLON 07003070000046236-E0CjneqwINXR20221214 14-Dec-2022 12:34:43 32 2115.0000 XLON 05003050000045896-E0CjneqwINXN20221214 14-Dec-2022 12:34:43 235 2115.0000 XLON 05003050000045896-E0CjneqwINXP20221214 14-Dec-2022 12:36:10 156 2118.0000 XLON 05003050000046378-E0CjneqwIOVi20221214 14-Dec-2022 12:36:10 165 2118.0000 XLON 05003050000046378-E0CjneqwIOVg20221214 14-Dec-2022 12:36:10 34 2118.0000 XLON 05003050000046378-E0CjneqwIOVk20221214 14-Dec-2022 12:36:10 2 2118.0000 XLON 05003050000046378-E0CjneqwIOVe20221214 14-Dec-2022 12:37:50 117 2118.0000 XLON 05003050000046573-E0CjneqwIPbn20221214 14-Dec-2022 12:38:50 13 2118.0000 XLON 07003070000046751-E0CjneqwIQ6L20221214 14-Dec-2022 12:40:29 58 2118.0000 XLON 05003050000046836-E0CjneqwIR7S20221214 14-Dec-2022 12:40:37 190 2119.0000 XLON 07003070000046928-E0CjneqwIRCl20221214 14-Dec-2022 12:40:37 98 2119.0000 XLON 07003070000046928-E0CjneqwIRCh20221214 14-Dec-2022 12:41:09 164 2119.0000 XLON 07003070000046997-E0CjneqwIRdl20221214 14-Dec-2022 12:41:09 140 2119.0000 XLON 07003070000046997-E0CjneqwIRdn20221214 14-Dec-2022 12:41:52 166 2118.0000 XLON 05003050000046848-E0CjneqwISVL20221214 14-Dec-2022 12:41:52 180 2118.0000 XLON 05003050000046848-E0CjneqwISVN20221214 14-Dec-2022 12:41:56 361 2117.0000 XLON 05003050000046568-E0CjneqwISbc20221214 14-Dec-2022 12:42:49 32 2118.0000 XLON 05003050000047178-E0CjneqwITfu20221214 14-Dec-2022 12:42:49 116 2118.0000 XLON 05003050000047178-E0CjneqwITfw20221214 14-Dec-2022 12:42:51 84 2118.0000 XLON 05003050000047186-E0CjneqwITko20221214 14-Dec-2022 12:42:51 22 2118.0000 XLON 05003050000047186-E0CjneqwITkm20221214 14-Dec-2022 12:44:29 117 2118.0000 XLON 07003070000047465-E0CjneqwIVGI20221214 14-Dec-2022 12:45:24 368 2117.0000 XLON 07003070000047248-E0CjneqwIVrf20221214 14-Dec-2022 12:46:29 152 2117.0000 XLON 07003070000047671-E0CjneqwIWcu20221214 14-Dec-2022 12:46:29 164 2117.0000 XLON 05003050000047663-E0CjneqwIWd320221214 14-Dec-2022 12:46:29 60 2117.0000 XLON 07003070000047701-E0CjneqwIWdF20221214 14-Dec-2022 12:46:29 17 2117.0000 XLON 05003050000047663-E0CjneqwIWcw20221214 14-Dec-2022 12:46:29 184 2117.0000 XLON 05003050000047663-E0CjneqwIWd720221214 14-Dec-2022 12:46:29 153 2117.0000 XLON 07003070000047701-E0CjneqwIWd920221214 14-Dec-2022 12:47:48 67 2117.0000 XLON 07003070000047907-E0CjneqwIXuk20221214 14-Dec-2022 12:47:48 165 2117.0000 XLON 07003070000047907-E0CjneqwIXuo20221214 14-Dec-2022 12:47:48 58 2117.0000 XLON 07003070000047907-E0CjneqwIXum20221214 14-Dec-2022 12:47:48 69 2117.0000 XLON 07003070000047907-E0CjneqwIXuq20221214 14-Dec-2022 12:48:00 359 2116.0000 XLON 05003050000047866-E0CjneqwIY2z20221214 14-Dec-2022 12:49:32 116 2116.0000 XLON 05003050000048019-E0CjneqwIZ8620221214 14-Dec-2022 12:49:32 76 2116.0000 XLON 05003050000048019-E0CjneqwIZ8220221214 14-Dec-2022 12:50:02 156 2116.0000 XLON 05003050000048019-E0CjneqwIZX020221214 14-Dec-2022 12:50:02 33 2116.0000 XLON 05003050000048019-E0CjneqwIZWy20221214 14-Dec-2022 12:51:47 256 2115.0000 XLON 05003050000048322-E0CjneqwIbLR20221214 14-Dec-2022 12:51:47 169 2115.0000 XLON 05003050000048322-E0CjneqwIbLY20221214 14-Dec-2022 12:52:08 72 2114.0000 XLON 07003070000047919-E0CjneqwIbf920221214 14-Dec-2022 12:52:08 188 2114.0000 XLON 07003070000047919-E0CjneqwIbfB20221214 14-Dec-2022 12:54:11 360 2114.0000 XLON 05003050000048462-E0CjneqwIdCY20221214 14-Dec-2022 12:54:24 238 2113.0000 XLON 07003070000048142-E0CjneqwIdOa20221214 14-Dec-2022 12:55:20 292 2113.0000 XLON 05003050000048686-E0CjneqwIdwL20221214 14-Dec-2022 12:56:20 483 2113.0000 XLON 05003050000048796-E0CjneqwIema20221214 14-Dec-2022 12:56:20 35 2113.0000 XLON 05003050000048796-E0CjneqwIemc20221214 14-Dec-2022 12:58:13 233 2113.0000 XLON 05003050000049005-E0CjneqwIg6R20221214 14-Dec-2022 12:58:35 114 2113.0000 XLON 05003050000049005-E0CjneqwIgH620221214 14-Dec-2022 13:01:37 208 2114.0000 XLON 07003070000049467-E0CjneqwIidh20221214 14-Dec-2022 13:08:17 42 2116.0000 XLON 05003050000050201-E0CjneqwIntI20221214 14-Dec-2022 13:08:17 392 2116.0000 XLON 07003070000050260-E0CjneqwIntM20221214 14-Dec-2022 13:08:17 492 2116.0000 XLON 05003050000050201-E0CjneqwIntK20221214 14-Dec-2022 13:10:17 407 2116.0000 XLON 07003070000050432-E0CjneqwIpia20221214 14-Dec-2022 13:10:41 149 2115.0000 XLON 05003050000050372-E0CjneqwIqGZ20221214 14-Dec-2022 13:12:08 32 2116.0000 XLON 05003050000050634-E0CjneqwIrby20221214 14-Dec-2022 13:14:50 404 2116.0000 XLON 05003050000050635-E0CjneqwItTb20221214 14-Dec-2022 13:14:50 18 2116.0000 XLON 07003070000050843-E0CjneqwItTh20221214 14-Dec-2022 13:14:50 144 2116.0000 XLON 07003070000050843-E0CjneqwItTm20221214 14-Dec-2022 13:16:08 247 2116.0000 XLON 07003070000051128-E0CjneqwIuhh20221214 14-Dec-2022 13:17:48 352 2117.0000 XLON 07003070000051295-E0CjneqwIvnd20221214 14-Dec-2022 13:17:48 23 2117.0000 XLON 07003070000051295-E0CjneqwIvnb20221214 14-Dec-2022 13:19:56 556 2118.0000 XLON 05003050000051335-E0CjneqwIxCL20221214 14-Dec-2022 13:23:53 313 2119.0000 XLON 07003070000051624-E0CjneqwJ0Dd20221214 14-Dec-2022 13:23:53 355 2119.0000 XLON 07003070000051624-E0CjneqwJ0Db20221214 14-Dec-2022 13:25:50 681 2121.0000 XLON 05003050000051979-E0CjneqwJ2GA20221214 14-Dec-2022 13:26:22 127 2120.0000 XLON 07003070000052053-E0CjneqwJ2oB20221214 14-Dec-2022 13:26:22 464 2120.0000 XLON 07003070000052087-E0CjneqwJ2oF20221214 14-Dec-2022 13:26:22 351 2120.0000 XLON 05003050000051910-E0CjneqwJ2oD20221214 14-Dec-2022 13:27:48 139 2121.0000 XLON 05003050000052156-E0CjneqwJ3sh20221214 14-Dec-2022 13:27:48 69 2121.0000 XLON 05003050000052156-E0CjneqwJ3sf20221214 14-Dec-2022 13:27:48 134 2121.0000 XLON 05003050000052156-E0CjneqwJ3sb20221214 14-Dec-2022 13:27:48 86 2121.0000 XLON 05003050000052156-E0CjneqwJ3sd20221214 14-Dec-2022 13:32:26 285 2120.0000 XLON 07003070000052309-E0CjneqwJ8oS20221214 14-Dec-2022 13:32:26 115 2120.0000 XLON 07003070000052650-E0CjneqwJ8oW20221214 14-Dec-2022 13:32:48 49 2121.0000 XLON 05003050000052750-E0CjneqwJ9HD20221214 14-Dec-2022 13:32:48 89 2121.0000 XLON 05003050000052750-E0CjneqwJ9HB20221214 14-Dec-2022 13:39:21 205 2124.0000 XLON 05003050000053315-E0CjneqwJESN20221214 14-Dec-2022 13:39:21 186 2124.0000 XLON 07003070000053450-E0CjneqwJESP20221214 14-Dec-2022 13:42:41 172 2123.0000 XLON 07003070000053845-E0CjneqwJHbW20221214 14-Dec-2022 13:44:35 111 2123.0000 XLON 05003050000054016-E0CjneqwJJHS20221214 14-Dec-2022 13:44:35 155 2123.0000 XLON 05003050000054016-E0CjneqwJJHQ20221214 14-Dec-2022 13:44:35 9 2123.0000 XLON 05003050000054266-E0CjneqwJJIp20221214 14-Dec-2022 13:44:35 90 2123.0000 XLON 05003050000054266-E0CjneqwJJIn20221214 14-Dec-2022 13:46:42 85 2122.0000 XLON 05003050000053316-E0CjneqwJLFR20221214 14-Dec-2022 13:49:36 137 2123.0000 XLON 05003050000055174-E0CjneqwJNdy20221214 14-Dec-2022 13:49:52 192 2123.0000 XLON 05003050000055174-E0CjneqwJNqb20221214 14-Dec-2022 13:50:32 70 2122.0000 XLON 05003050000054881-E0CjneqwJOTk20221214 14-Dec-2022 13:50:32 189 2122.0000 XLON 05003050000054881-E0CjneqwJOTi20221214 14-Dec-2022 13:51:09 118 2122.0000 XLON 07003070000055670-E0CjneqwJP3D20221214 14-Dec-2022 13:51:55 240 2122.0000 XLON 07003070000055781-E0CjneqwJPaB20221214 14-Dec-2022 13:54:29 14 2123.0000 XLON 07003070000056217-E0CjneqwJRlC20221214 14-Dec-2022 13:56:40 240 2123.0000 XLON 07003070000056447-E0CjneqwJTSe20221214 14-Dec-2022 13:56:40 94 2123.0000 XLON 07003070000056495-E0CjneqwJTSp20221214 14-Dec-2022 13:56:40 147 2123.0000 XLON 07003070000056494-E0CjneqwJTSn20221214 14-Dec-2022 13:56:40 117 2123.0000 XLON 07003070000056447-E0CjneqwJTSh20221214 14-Dec-2022 13:58:50 188 2123.0000 XLON 05003050000056667-E0CjneqwJVDE20221214 14-Dec-2022 14:01:08 96 2126.0000 XLON 07003070000057254-E0CjneqwJXb620221214 14-Dec-2022 14:01:08 157 2126.0000 XLON 07003070000057254-E0CjneqwJXb820221214 14-Dec-2022 14:02:10 252 2125.0000 XLON 05003050000056946-E0CjneqwJYeT20221214 14-Dec-2022 14:02:10 139 2125.0000 XLON 05003050000056946-E0CjneqwJYeQ20221214 14-Dec-2022 14:02:12 194 2124.0000 XLON 05003050000056930-E0CjneqwJYow20221214 14-Dec-2022 14:03:42 242 2124.0000 XLON 05003050000057427-E0CjneqwJaLF20221214 14-Dec-2022 14:03:42 107 2124.0000 XLON 05003050000056930-E0CjneqwJaLD20221214 14-Dec-2022 14:05:23 433 2123.0000 XLON 07003070000057536-E0CjneqwJbi620221214 14-Dec-2022 14:05:23 145 2123.0000 XLON 07003070000057548-E0CjneqwJbi420221214 14-Dec-2022 14:15:40 410 2126.0000 XLON 05003050000058497-E0CjneqwJmCw20221214 14-Dec-2022 14:16:08 573 2126.0000 XLON 05003050000058808-E0CjneqwJmvG20221214 14-Dec-2022 14:16:08 74 2126.0000 XLON 05003050000058497-E0CjneqwJmvE20221214 14-Dec-2022 14:16:20 93 2127.0000 XLON 07003070000059005-E0CjneqwJnDK20221214 14-Dec-2022 14:18:59 83 2127.0000 XLON 07003070000059187-E0CjneqwJpNV20221214 14-Dec-2022 14:18:59 51 2127.0000 XLON 07003070000059187-E0CjneqwJpNX20221214 14-Dec-2022 14:18:59 123 2127.0000 XLON 05003050000059109-E0CjneqwJpNZ20221214 14-Dec-2022 14:19:59 30 2126.0000 XLON 05003050000059332-E0CjneqwJqOo20221214 14-Dec-2022 14:19:59 89 2126.0000 XLON 05003050000059332-E0CjneqwJqOm20221214 14-Dec-2022 14:21:08 114 2126.0000 XLON 07003070000059619-E0CjneqwJraC20221214 14-Dec-2022 14:22:53 146 2125.0000 XLON 07003070000059188-E0CjneqwJtGy20221214 14-Dec-2022 14:24:16 98 2124.0000 XLON 05003050000059542-E0CjneqwJuHS20221214 14-Dec-2022 14:31:07 422 2129.0000 XLON 07003070000061110-E0CjneqwK2dB20221214 14-Dec-2022 14:31:27 423 2128.0000 XLON 05003050000060743-E0CjneqwK3bo20221214 14-Dec-2022 14:31:44 181 2127.0000 XLON 05003050000061014-E0CjneqwK4MY20221214 14-Dec-2022 14:31:58 337 2126.0000 XLON 07003070000061112-E0CjneqwK55B20221214 14-Dec-2022 14:33:10 150 2126.0000 XLON 07003070000061431-E0CjneqwK85G20221214 14-Dec-2022 14:33:10 109 2126.0000 XLON 07003070000061431-E0CjneqwK85I20221214 14-Dec-2022 14:35:06 297 2126.0000 XLON 05003050000061713-E0CjneqwKCOY20221214 14-Dec-2022 14:35:22 185 2125.0000 XLON 05003050000061319-E0CjneqwKD9k20221214 14-Dec-2022 14:36:34 122 2125.0000 XLON 05003050000062150-E0CjneqwKFa120221214 14-Dec-2022 14:36:34 130 2125.0000 XLON 05003050000062150-E0CjneqwKFZy20221214 14-Dec-2022 14:39:48 61 2125.0000 XLON 05003050000062424-E0CjneqwKKRd20221214 14-Dec-2022 14:39:59 117 2125.0000 XLON 05003050000062424-E0CjneqwKKf220221214 14-Dec-2022 14:40:40 90 2125.0000 XLON 07003070000062961-E0CjneqwKLiJ20221214 14-Dec-2022 14:44:27 93 2126.0000 XLON 07003070000063617-E0CjneqwKR8o20221214 14-Dec-2022 14:44:27 307 2126.0000 XLON 05003050000063360-E0CjneqwKR8k20221214 14-Dec-2022 14:46:12 153 2127.0000 XLON 05003050000063822-E0CjneqwKUau20221214 14-Dec-2022 14:46:12 114 2127.0000 XLON 05003050000063821-E0CjneqwKUaq20221214 14-Dec-2022 14:46:12 190 2127.0000 XLON 07003070000063908-E0CjneqwKUas20221214 14-Dec-2022 14:46:12 82 2127.0000 XLON 05003050000063821-E0CjneqwKUao20221214 14-Dec-2022 14:48:36 138 2127.0000 XLON 05003050000064479-E0CjneqwKYms20221214 14-Dec-2022 14:48:36 50 2127.0000 XLON 05003050000064479-E0CjneqwKYmu20221214 14-Dec-2022 14:48:36 138 2127.0000 XLON 07003070000064551-E0CjneqwKYmw20221214 14-Dec-2022 14:49:53 122 2127.0000 XLON 07003070000064802-E0CjneqwKaYg20221214 14-Dec-2022 14:51:35 120 2127.0000 XLON 07003070000065128-E0CjneqwKdna20221214 14-Dec-2022 14:52:56 153 2126.0000 XLON 05003050000065331-E0CjneqwKfT520221214 14-Dec-2022 14:55:07 10 2126.0000 XLON 07003070000065715-E0CjneqwKjAu20221214 14-Dec-2022 14:55:19 50 2126.0000 XLON 07003070000065715-E0CjneqwKjW920221214 14-Dec-2022 14:55:19 138 2126.0000 XLON 07003070000065715-E0CjneqwKjW420221214 14-Dec-2022 14:56:47 120 2128.0000 XLON 05003050000066070-E0CjneqwKlUV20221214 14-Dec-2022 14:56:47 83 2128.0000 XLON 05003050000066070-E0CjneqwKlUX20221214 14-Dec-2022 14:57:48 18 2128.0000 XLON 05003050000066252-E0CjneqwKmvg20221214 14-Dec-2022 14:57:48 90 2128.0000 XLON 05003050000066252-E0CjneqwKmve20221214 14-Dec-2022 14:59:29 9 2128.0000 XLON 07003070000066655-E0CjneqwKpcD20221214 14-Dec-2022 14:59:29 126 2128.0000 XLON 07003070000066655-E0CjneqwKpcB20221214 14-Dec-2022 14:59:43 34 2127.0000 XLON 07003070000066355-E0CjneqwKqFX20221214 14-Dec-2022 14:59:43 92 2127.0000 XLON 07003070000066355-E0CjneqwKqFb20221214 14-Dec-2022 15:03:14 97 2126.0000 XLON 05003050000067083-E0CjneqwKw9u20221214 14-Dec-2022 15:03:14 99 2126.0000 XLON 05003050000066817-E0CjneqwKw9m20221214 14-Dec-2022 15:05:17 96 2126.0000 XLON 07003070000067570-E0CjneqwKzi220221214 14-Dec-2022 15:07:03 90 2126.0000 XLON 05003050000067739-E0CjneqwL2PE20221214 14-Dec-2022 15:09:33 42 2127.0000 XLON 07003070000068229-E0CjneqwL5a820221214 14-Dec-2022 15:09:33 210 2127.0000 XLON 07003070000068229-E0CjneqwL5aD20221214 14-Dec-2022 15:10:35 205 2126.0000 XLON 07003070000068047-E0CjneqwL7ER20221214 14-Dec-2022 15:11:19 139 2126.0000 XLON 07003070000068047-E0CjneqwL8Fc20221214 14-Dec-2022 15:11:19 172 2126.0000 XLON 05003050000068169-E0CjneqwL8Fi20221214 14-Dec-2022 15:12:49 90 2126.0000 XLON 07003070000068770-E0CjneqwLAPW20221214 14-Dec-2022 15:12:49 184 2126.0000 XLON 07003070000068770-E0CjneqwLAPY20221214 14-Dec-2022 15:12:49 18 2126.0000 XLON 07003070000068770-E0CjneqwLAPU20221214 14-Dec-2022 15:14:51 429 2126.0000 XLON 05003050000068862-E0CjneqwLCyM20221214 14-Dec-2022 15:16:13 389 2126.0000 XLON 05003050000069091-E0CjneqwLEwo20221214 14-Dec-2022 15:18:04 210 2126.0000 XLON 07003070000069398-E0CjneqwLHfT20221214 14-Dec-2022 15:18:04 140 2126.0000 XLON 05003050000069301-E0CjneqwLHfV20221214 14-Dec-2022 15:19:48 90 2126.0000 XLON 07003070000069633-E0CjneqwLKEX20221214 14-Dec-2022 15:19:48 75 2126.0000 XLON 07003070000069633-E0CjneqwLKEZ20221214 14-Dec-2022 15:21:53 158 2126.0000 XLON 07003070000069851-E0CjneqwLNDB20221214 14-Dec-2022 15:24:28 22 2126.0000 XLON 05003050000070168-E0CjneqwLQKp20221214 14-Dec-2022 15:24:28 213 2126.0000 XLON 05003050000070168-E0CjneqwLQKn20221214 14-Dec-2022 15:24:48 130 2125.0000 XLON 07003070000069575-E0CjneqwLQmm20221214 14-Dec-2022 15:24:50 107 2125.0000 XLON 07003070000070348-E0CjneqwLQuG20221214 14-Dec-2022 15:24:50 172 2125.0000 XLON 07003070000070348-E0CjneqwLQuE20221214 14-Dec-2022 15:25:59 254 2124.0000 XLON 05003050000070211-E0CjneqwLSJT20221214 14-Dec-2022 15:29:13 155 2127.0000 XLON 07003070000070986-E0CjneqwLW9q20221214 14-Dec-2022 15:29:13 31 2127.0000 XLON 07003070000070986-E0CjneqwLW9u20221214 14-Dec-2022 15:29:13 42 2127.0000 XLON 07003070000070986-E0CjneqwLW9s20221214 14-Dec-2022 15:29:13 124 2127.0000 XLON 07003070000070986-E0CjneqwLW9o20221214 14-Dec-2022 15:29:51 107 2127.0000 XLON 07003070000071085-E0CjneqwLWxW20221214 14-Dec-2022 15:29:51 155 2127.0000 XLON 07003070000071085-E0CjneqwLWxU20221214 14-Dec-2022 15:29:51 90 2127.0000 XLON 07003070000071085-E0CjneqwLWxS20221214 14-Dec-2022 15:29:51 51 2127.0000 XLON 07003070000071085-E0CjneqwLWxQ20221214 14-Dec-2022 15:33:32 155 2130.0000 XLON 05003050000071726-E0CjneqwLcl520221214 14-Dec-2022 15:33:33 148 2130.0000 XLON 05003050000071729-E0CjneqwLcm820221214 14-Dec-2022 15:33:34 429 2130.0000 XLON 07003070000071862-E0CjneqwLcnP20221214 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 POSFFLFMLEESEIE
Recent news on Burberry
See all newsREG - Burberry Group PLC - Total Voting Rights
AnnouncementREG - Burberry Group PLC - Directorate Change
AnnouncementREG - Burberry Group PLC - Total Voting Rights
AnnouncementREG - Burberry Group PLC - Block listing Interim Review
AnnouncementREG - Burberry Group PLC - Total Voting Rights
Announcement