REG - Burberry Group PLC - Transaction in Own Shares
15/12/2022 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:20221215:nRSO9059Ja&default-theme=true RNS Number : 9059J Burberry Group PLC 15 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: 15 December 2022 Aggregate number of ordinary shares purchased: 523,963 Highest price paid per share: 2,097.0000 Lowest price paid per share: 2,048.0000 Average price paid per share 2,073.1457 Burberry intends to cancel the purchased shares. Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 382,553,360 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 382,553,360 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 5,025,198 ordinary shares in aggregate at a weighted average price of 2085.9695 pence per share. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 523,963 (ISIN: GB0031743007) Date: 15 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 2,077.1138 323,590 2,048.0000 2,097.0000 CHI-X Europe 64,488 2,063.1710 2,048.0000 2,070.0000 BATS Europe 135,885 2,068.4300 2,048.0000 2,092.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 15-Dec-2022 08:00:39 164 2090.0000 XLON 05003050000002463-E0CkWcKrjwUe20221215 15-Dec-2022 08:00:39 415 2092.0000 XLON 07003070000002463-E0CkWcKrjwUJ20221215 15-Dec-2022 08:00:39 496 2092.0000 XLON 07003070000002463-E0CkWcKrjwQs20221215 15-Dec-2022 08:00:39 674 2093.0000 XLON 05003050000002462-E0CkWcKrjwQc20221215 15-Dec-2022 08:00:43 399 2090.0000 XLON 05003050000002463-E0CkWcKrjwmv20221215 15-Dec-2022 08:01:48 186 2090.0000 XLON 05003050000002463-E0CkWcKrk01i20221215 15-Dec-2022 08:01:49 92 2089.0000 XLON 05003050000003141-E0CkWcKrk04R20221215 15-Dec-2022 08:01:49 79 2090.0000 XLON 05003050000002463-E0CkWcKrk03z20221215 15-Dec-2022 08:04:47 440 2085.0000 XLON 05003050000006605-E0CkWcKrk7Bq20221215 15-Dec-2022 08:05:11 403 2084.0000 XLON 07003070000006508-E0CkWcKrk8gh20221215 15-Dec-2022 08:05:42 476 2084.0000 XLON 05003050000008702-E0CkWcKrkAc120221215 15-Dec-2022 08:06:49 364 2084.0000 XLON 07003070000010294-E0CkWcKrkERv20221215 15-Dec-2022 08:08:14 31 2088.0000 XLON 07003070000011936-E0CkWcKrkIL420221215 15-Dec-2022 08:08:24 244 2088.0000 XLON 07003070000011936-E0CkWcKrkIgk20221215 15-Dec-2022 08:08:24 156 2088.0000 XLON 07003070000011936-E0CkWcKrkIgn20221215 15-Dec-2022 08:10:08 157 2088.0000 XLON 05003050000014152-E0CkWcKrkNWC20221215 15-Dec-2022 08:10:08 27 2088.0000 XLON 05003050000014152-E0CkWcKrkNWG20221215 15-Dec-2022 08:10:08 1032 2088.0000 XLON 05003050000012906-E0CkWcKrkNVM20221215 15-Dec-2022 08:10:08 157 2088.0000 XLON 05003050000014152-E0CkWcKrkNWE20221215 15-Dec-2022 08:10:08 122 2089.0000 XLON 05003050000014152-E0CkWcKrkNWI20221215 15-Dec-2022 08:10:49 157 2088.0000 XLON 05003050000015038-E0CkWcKrkPWa20221215 15-Dec-2022 08:10:49 157 2088.0000 XLON 05003050000015038-E0CkWcKrkPWY20221215 15-Dec-2022 08:10:49 128 2088.0000 XLON 05003050000015038-E0CkWcKrkPWW20221215 15-Dec-2022 08:10:49 466 2088.0000 XLON 05003050000015038-E0CkWcKrkPWc20221215 15-Dec-2022 08:12:29 470 2087.0000 XLON 07003070000016976-E0CkWcKrkUFS20221215 15-Dec-2022 08:12:35 538 2086.0000 XLON 07003070000015006-E0CkWcKrkUPu20221215 15-Dec-2022 08:12:36 178 2083.0000 XLON 05003050000016266-E0CkWcKrkUb720221215 15-Dec-2022 08:12:39 145 2082.0000 XLON 05003050000015039-E0CkWcKrkUpg20221215 15-Dec-2022 08:12:39 61 2082.0000 XLON 05003050000015039-E0CkWcKrkUpi20221215 15-Dec-2022 08:13:13 384 2080.0000 XLON 05003050000017620-E0CkWcKrkWJj20221215 15-Dec-2022 08:14:52 245 2079.0000 XLON 05003050000018823-E0CkWcKrkZq620221215 15-Dec-2022 08:15:49 192 2080.0000 XLON 05003050000020073-E0CkWcKrkcA420221215 15-Dec-2022 08:15:49 210 2080.0000 XLON 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08:23:01 586 2079.0000 XLON 05003050000024053-E0CkWcKrkuJM20221215 15-Dec-2022 08:23:31 558 2079.0000 XLON 07003070000024243-E0CkWcKrkv8520221215 15-Dec-2022 08:24:20 813 2080.0000 XLON 05003050000024804-E0CkWcKrkwZp20221215 15-Dec-2022 08:27:02 46 2084.0000 XLON 07003070000025987-E0CkWcKrl1QH20221215 15-Dec-2022 08:27:02 159 2084.0000 XLON 07003070000025987-E0CkWcKrl1QJ20221215 15-Dec-2022 08:27:03 770 2083.0000 XLON 05003050000026173-E0CkWcKrl1Uo20221215 15-Dec-2022 08:27:03 770 2083.0000 XLON 05003050000026146-E0CkWcKrl1Tm20221215 15-Dec-2022 08:27:44 571 2082.0000 XLON 05003050000026480-E0CkWcKrl2jJ20221215 15-Dec-2022 08:28:37 794 2082.0000 XLON 05003050000026797-E0CkWcKrl3rG20221215 15-Dec-2022 08:29:08 209 2082.0000 XLON 05003050000027051-E0CkWcKrl4iR20221215 15-Dec-2022 08:29:20 1000 2081.0000 XLON 07003070000026825-E0CkWcKrl4t220221215 15-Dec-2022 08:30:12 192 2077.0000 XLON 07003070000027379-E0CkWcKrl69T20221215 15-Dec-2022 08:30:12 785 2079.0000 XLON 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24043240400192849-11000422820221215 15-Dec-2022 14:45:49 141 2061.0000 CHIX 24043240400192849-11000422620221215 15-Dec-2022 14:45:49 131 2061.0000 CHIX 24043240400192849-11000422A20221215 15-Dec-2022 14:45:49 100 2061.0000 CHIX 24043240400192849-11000422920221215 15-Dec-2022 14:45:50 256 2060.0000 BATE 24023240200305050-100026YQ20221215 15-Dec-2022 14:45:50 495 2060.0000 BATE 24023240200305050-100026YP20221215 15-Dec-2022 14:45:50 273 2060.0000 CHIX 40043400400191355-11000423020221215 15-Dec-2022 14:45:50 422 2060.0000 CHIX 40043400400191355-11000423120221215 15-Dec-2022 14:46:34 34 2059.0000 CHIX 24043240400190483-1100042P220221215 15-Dec-2022 14:46:34 1082 2059.0000 XLON 07003070000159279-E0CkWcKruCxB20221215 15-Dec-2022 14:46:34 135 2059.0000 XLON 07003070000159279-E0CkWcKruCx720221215 15-Dec-2022 14:46:34 65 2059.0000 XLON 05003050000158672-E0CkWcKruCvv20221215 15-Dec-2022 14:46:34 477 2059.0000 XLON 05003050000158672-E0CkWcKruCx520221215 15-Dec-2022 14:46:34 326 2059.0000 CHIX 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15:27:24 128 2072.0000 XLON 07003070000183081-E0CkWcKrw2CF20221215 15-Dec-2022 15:27:24 178 2072.0000 XLON 07003070000183081-E0CkWcKrw2C920221215 15-Dec-2022 15:27:24 35 2072.0000 XLON 07003070000183081-E0CkWcKrw2CD20221215 15-Dec-2022 15:29:35 48 2073.0000 BATE 24023240200347626-10002NO920221215 15-Dec-2022 15:29:35 113 2073.0000 BATE 40023400200346139-10002NOB20221215 15-Dec-2022 15:29:35 69 2073.0000 BATE 24023240200347626-10002NOA20221215 15-Dec-2022 15:29:35 571 2073.0000 BATE 40023400200345645-10002NO320221215 15-Dec-2022 15:29:35 656 2073.0000 XLON 05003050000182363-E0CkWcKrw6Eh20221215 15-Dec-2022 15:29:35 297 2073.0000 XLON 05003050000182363-E0CkWcKrw6El20221215 15-Dec-2022 15:29:35 153 2073.0000 BATE 40023400200345645-10002NO420221215 15-Dec-2022 15:29:35 65 2073.0000 BATE 40023400200345979-10002NO620221215 15-Dec-2022 15:29:35 90 2073.0000 BATE 40023400200346022-10002NO820221215 15-Dec-2022 15:29:35 33 2073.0000 BATE 40023400200345979-10002NO720221215 15-Dec-2022 15:29:35 95 2073.0000 BATE 24023240200347897-10002NOC20221215 15-Dec-2022 15:29:35 571 2073.0000 BATE 40023400200345645-10002NO220221215 15-Dec-2022 15:29:37 101 2073.0000 BATE 40023400200347020-10002NOQ20221215 15-Dec-2022 15:29:37 102 2073.0000 BATE 24023240200348550-10002NOP20221215 15-Dec-2022 15:29:37 103 2073.0000 BATE 40023400200347019-10002NOO20221215 15-Dec-2022 15:29:37 921 2073.0000 XLON 07003070000183938-E0CkWcKrw6HW20221215 15-Dec-2022 15:29:37 101 2073.0000 BATE 24023240200348551-10002NOR20221215 15-Dec-2022 15:30:08 55 2073.0000 XLON 07003070000183994-E0CkWcKrw7DB20221215 15-Dec-2022 15:30:08 681 2073.0000 XLON 05003050000182983-E0CkWcKrw7D920221215 15-Dec-2022 15:30:09 37 2073.0000 XLON 07003070000183994-E0CkWcKrw7IQ20221215 15-Dec-2022 15:30:09 91 2073.0000 XLON 07003070000184013-E0CkWcKrw7IS20221215 15-Dec-2022 15:30:09 108 2073.0000 XLON 07003070000184066-E0CkWcKrw7IU20221215 15-Dec-2022 15:30:09 511 2073.0000 BATE 40023400200347391-10002NVI20221215 15-Dec-2022 15:30:22 182 2073.0000 XLON 05003050000183329-E0CkWcKrw7no20221215 15-Dec-2022 15:30:22 125 2073.0000 XLON 05003050000183329-E0CkWcKrw7nm20221215 15-Dec-2022 15:30:32 678 2072.0000 XLON 07003070000183218-E0CkWcKrw87v20221215 15-Dec-2022 15:30:32 167 2072.0000 XLON 05003050000182404-E0CkWcKrw87x20221215 15-Dec-2022 15:30:32 169 2072.0000 BATE 40023400200345321-10002O0820221215 15-Dec-2022 15:30:32 439 2072.0000 BATE 40023400200345321-10002O0720221215 15-Dec-2022 15:31:00 47 2071.0000 BATE 24023240200348959-10002O4E20221215 15-Dec-2022 15:31:08 112 2071.0000 BATE 40023400200347488-10002O6P20221215 15-Dec-2022 15:31:08 197 2071.0000 BATE 24023240200348959-10002O6O20221215 15-Dec-2022 15:31:25 264 2071.0000 XLON 07003070000184690-E0CkWcKrw9vf20221215 15-Dec-2022 15:31:25 124 2071.0000 XLON 07003070000184690-E0CkWcKrw9vd20221215 15-Dec-2022 15:31:46 24 2071.0000 XLON 05003050000183900-E0CkWcKrwAdq20221215 15-Dec-2022 15:31:46 44 2071.0000 XLON 05003050000183900-E0CkWcKrwAds20221215 15-Dec-2022 15:31:46 83 2071.0000 XLON 05003050000183900-E0CkWcKrwAdu20221215 15-Dec-2022 15:31:46 417 2071.0000 BATE 40023400200349238-10002ODX20221215 15-Dec-2022 15:31:46 92 2071.0000 BATE 40023400200349238-10002ODW20221215 15-Dec-2022 15:31:46 93 2071.0000 XLON 05003050000183900-E0CkWcKrwAdm20221215 15-Dec-2022 15:31:46 17 2071.0000 XLON 05003050000183900-E0CkWcKrwAdk20221215 15-Dec-2022 15:31:46 107 2071.0000 XLON 05003050000183900-E0CkWcKrwAdo20221215 15-Dec-2022 15:32:06 63 2071.0000 XLON 07003070000184982-E0CkWcKrwBNx20221215 15-Dec-2022 15:32:06 67 2071.0000 XLON 07003070000184982-E0CkWcKrwBNz20221215 15-Dec-2022 15:32:06 75 2071.0000 XLON 07003070000184982-E0CkWcKrwBO320221215 15-Dec-2022 15:32:06 25 2071.0000 XLON 07003070000184982-E0CkWcKrwBO120221215 15-Dec-2022 15:33:19 298 2071.0000 BATE 24023240200351524-10002OY020221215 15-Dec-2022 15:33:19 46 2071.0000 BATE 24023240200351524-10002OXZ20221215 15-Dec-2022 15:33:19 150 2071.0000 BATE 24023240200351524-10002OXX20221215 15-Dec-2022 15:33:19 111 2071.0000 BATE 24023240200351849-10002OY120221215 15-Dec-2022 15:33:19 147 2071.0000 BATE 24023240200351524-10002OXY20221215 15-Dec-2022 15:33:19 1311 2071.0000 XLON 07003070000185098-E0CkWcKrwE6m20221215 15-Dec-2022 15:33:19 81 2071.0000 BATE 24023240200351916-10002OY320221215 15-Dec-2022 15:33:19 182 2071.0000 XLON 05003050000184564-E0CkWcKrwE7P20221215 15-Dec-2022 15:33:19 22 2071.0000 BATE 24023240200351916-10002OY220221215 15-Dec-2022 15:33:19 65 2071.5000 BATE 40023400200350866-D10002OXV20221215 15-Dec-2022 15:33:19 170 2072.0000 XLON 05003050000184564-E0CkWcKrwE7T20221215 15-Dec-2022 15:33:19 182 2072.0000 XLON 05003050000184564-E0CkWcKrwE7R20221215 15-Dec-2022 15:33:19 116 2071.0000 BATE 24023240200352325-10002OY620221215 15-Dec-2022 15:33:19 636 2071.0000 XLON 05003050000184564-E0CkWcKrwE7N20221215 15-Dec-2022 15:33:19 1543 2071.5000 BATE 40023400200350866-D10002OXW20221215 15-Dec-2022 15:33:19 162 2071.0000 BATE 40023400200350495-10002OY520221215 15-Dec-2022 15:33:19 387 2072.0000 XLON 05003050000184564-E0CkWcKrwE7V20221215 15-Dec-2022 15:33:19 118 2071.0000 BATE 40023400200350424-10002OY420221215 15-Dec-2022 15:34:27 209 2071.0000 BATE 24023240200353617-10002PHD20221215 15-Dec-2022 15:34:27 600 2071.0000 BATE 24023240200353617-10002PHC20221215 15-Dec-2022 15:35:02 142 2071.0000 XLON 05003050000185349-E0CkWcKrwI3x20221215 15-Dec-2022 15:35:02 289 2071.0000 XLON 05003050000185349-E0CkWcKrwI3z20221215 15-Dec-2022 15:35:02 90 2071.0000 XLON 05003050000185349-E0CkWcKrwI4420221215 15-Dec-2022 15:35:02 101 2071.0000 XLON 05003050000185349-E0CkWcKrwI4720221215 15-Dec-2022 15:35:28 358 2071.0000 XLON 05003050000185558-E0CkWcKrwIy520221215 15-Dec-2022 15:35:28 128 2071.0000 XLON 05003050000185558-E0CkWcKrwIy720221215 15-Dec-2022 15:35:53 48 2071.0000 BATE 24023240200355158-10002PWH20221215 15-Dec-2022 15:35:53 12 2071.0000 BATE 24023240200355158-10002PWE20221215 15-Dec-2022 15:35:53 75 2071.0000 BATE 24023240200355158-10002PWF20221215 15-Dec-2022 15:35:53 104 2071.0000 BATE 24023240200355158-10002PWG20221215 15-Dec-2022 15:35:54 610 2071.0000 XLON 07003070000186628-E0CkWcKrwJWu20221215 15-Dec-2022 15:36:27 523 2071.0000 XLON 07003070000186859-E0CkWcKrwKZM20221215 15-Dec-2022 15:36:52 525 2070.0000 CHIX 24043240400222899-1100051D520221215 15-Dec-2022 15:36:52 857 2070.0000 CHIX 24043240400224309-1100051D320221215 15-Dec-2022 15:36:52 600 2070.0000 CHIX 24043240400220258-1100051CU20221215 15-Dec-2022 15:36:52 600 2070.0000 CHIX 24043240400220258-1100051CW20221215 15-Dec-2022 15:36:52 75 2070.0000 CHIX 24043240400224309-1100051D420221215 15-Dec-2022 15:36:52 92 2070.0000 CHIX 24043240400222897-1100051D120221215 15-Dec-2022 15:36:52 161 2070.0000 CHIX 24043240400220258-1100051CY20221215 15-Dec-2022 15:36:52 600 2070.0000 CHIX 24043240400220258-1100051CV20221215 15-Dec-2022 15:36:52 149 2070.0000 XLON 07003070000185195-E0CkWcKrwLVW20221215 15-Dec-2022 15:36:52 46 2070.0000 XLON 07003070000185272-E0CkWcKrwLVY20221215 15-Dec-2022 15:36:52 263 2070.0000 CHIX 40043400400224378-1100051D920221215 15-Dec-2022 15:36:52 269 2070.0000 CHIX 40043400400222864-1100051D020221215 15-Dec-2022 15:36:52 636 2070.0000 BATE 24023240200350837-10002Q7A20221215 15-Dec-2022 15:36:52 433 2070.0000 CHIX 40043400400224378-1100051DA20221215 15-Dec-2022 15:36:52 600 2070.0000 CHIX 24043240400220258-1100051CS20221215 15-Dec-2022 15:36:52 600 2070.0000 CHIX 24043240400220258-1100051CX20221215 15-Dec-2022 15:36:52 90 2070.0000 XLON 07003070000185272-E0CkWcKrwLVa20221215 15-Dec-2022 15:36:52 400 2070.0000 CHIX 40043400400224378-1100051DB20221215 15-Dec-2022 15:36:52 271 2070.0000 CHIX 24043240400222897-1100051D220221215 15-Dec-2022 15:36:52 97 2070.0000 CHIX 24043240400222899-1100051D620221215 15-Dec-2022 15:36:52 293 2070.0000 CHIX 24043240400220258-1100051CR20221215 15-Dec-2022 15:36:52 151 2070.0000 XLON 07003070000185415-E0CkWcKrwLVg20221215 15-Dec-2022 15:36:52 574 2070.0000 CHIX 24043240400220258-1100051CT20221215 15-Dec-2022 15:36:52 381 2070.0000 CHIX 40043400400224378-1100051DC20221215 15-Dec-2022 15:36:52 167 2070.0000 XLON 05003050000184362-E0CkWcKrwLVc20221215 15-Dec-2022 15:36:52 156 2070.0000 XLON 05003050000184389-E0CkWcKrwLVe20221215 15-Dec-2022 15:36:52 160 2070.0000 XLON 05003050000185373-E0CkWcKrwLVk20221215 15-Dec-2022 15:37:28 373 2071.0000 BATE 24023240200356800-10002QE820221215 15-Dec-2022 15:37:28 253 2071.0000 BATE 24023240200356800-10002QE720221215 15-Dec-2022 15:37:45 79 2072.0000 XLON 07003070000187361-E0CkWcKrwNJP20221215 15-Dec-2022 15:37:49 46 2072.0000 XLON 05003050000186473-E0CkWcKrwNN520221215 15-Dec-2022 15:37:49 386 2072.0000 XLON 05003050000186473-E0CkWcKrwNN320221215 15-Dec-2022 15:38:13 52 2072.0000 XLON 05003050000186617-E0CkWcKrwO0P20221215 15-Dec-2022 15:38:13 5 2073.0000 BATE 40023400200355875-10002QN220221215 15-Dec-2022 15:38:13 200 2073.0000 BATE 40023400200355875-10002QN320221215 15-Dec-2022 15:38:13 42 2072.0000 XLON 05003050000186617-E0CkWcKrwO0R20221215 15-Dec-2022 15:38:30 38 2073.0000 XLON 05003050000186784-E0CkWcKrwOeh20221215 15-Dec-2022 15:38:30 10 2073.0000 XLON 07003070000187688-E0CkWcKrwOla20221215 15-Dec-2022 15:38:30 402 2073.0000 XLON 07003070000187688-E0CkWcKrwOle20221215 15-Dec-2022 15:38:30 228 2073.0000 XLON 07003070000187688-E0CkWcKrwOlc20221215 15-Dec-2022 15:38:30 17 2073.0000 XLON 05003050000186794-E0CkWcKrwOhV20221215 15-Dec-2022 15:38:38 200 2073.0000 BATE 40023400200356362-10002QTS20221215 15-Dec-2022 15:38:38 25 2073.0000 BATE 40023400200356362-10002QTR20221215 15-Dec-2022 15:38:53 385 2072.0000 XLON 05003050000186643-E0CkWcKrwPRF20221215 15-Dec-2022 15:38:53 137 2072.0000 XLON 07003070000187529-E0CkWcKrwPR420221215 15-Dec-2022 15:38:53 262 2072.0000 XLON 07003070000187529-E0CkWcKrwPRB20221215 15-Dec-2022 15:38:53 268 2072.0000 XLON 07003070000187529-E0CkWcKrwPRD20221215 15-Dec-2022 15:38:59 103 2072.0000 BATE 40023400200356708-D10002QYI20221215 15-Dec-2022 15:39:03 312 2072.5000 BATE 24023240200358445-D10002QZX20221215 15-Dec-2022 15:39:03 100 2073.0000 BATE 24023240200358445-10002QZY20221215 15-Dec-2022 15:39:03 43 2073.0000 BATE 24023240200358445-10002QZZ20221215 15-Dec-2022 15:39:07 140 2072.0000 BATE 24023240200358213-10002R0Y20221215 15-Dec-2022 15:39:07 274 2072.0000 BATE 24023240200358213-10002R0Z20221215 15-Dec-2022 15:39:52 383 2072.0000 XLON 05003050000187502-E0CkWcKrwRJc20221215 15-Dec-2022 15:39:52 256 2072.0000 XLON 05003050000187502-E0CkWcKrwRJe20221215 15-Dec-2022 15:39:52 23 2072.0000 XLON 05003050000187502-E0CkWcKrwRJg20221215 15-Dec-2022 15:40:38 104 2073.0000 BATE 40023400200358612-10002RDV20221215 15-Dec-2022 15:40:38 327 2073.0000 BATE 40023400200358612-10002RDU20221215 15-Dec-2022 15:40:38 68 2073.0000 XLON 05003050000187865-E0CkWcKrwSqC20221215 15-Dec-2022 15:40:38 82 2073.0000 XLON 05003050000187865-E0CkWcKrwSqE20221215 15-Dec-2022 15:40:39 26 2073.0000 XLON 05003050000187872-E0CkWcKrwSru20221215 15-Dec-2022 15:40:39 228 2073.0000 XLON 05003050000187872-E0CkWcKrwSrw20221215 15-Dec-2022 15:40:39 2 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XLON 07003070000189083-E0CkWcKrwUM920221215 15-Dec-2022 15:41:30 393 2075.0000 XLON 07003070000189083-E0CkWcKrwUM520221215 15-Dec-2022 15:41:46 518 2074.0000 BATE 24023240200360616-10002RRS20221215 15-Dec-2022 15:41:59 136 2074.0000 XLON 07003070000189288-E0CkWcKrwV5v20221215 15-Dec-2022 15:41:59 456 2074.0000 XLON 07003070000189288-E0CkWcKrwV5x20221215 15-Dec-2022 15:42:19 90 2074.0000 BATE 24023240200362038-10002RZ920221215 15-Dec-2022 15:42:19 35 2074.0000 BATE 24023240200362038-10002RZ820221215 15-Dec-2022 15:43:38 90 2075.0000 XLON 05003050000189005-E0CkWcKrwY4920221215 15-Dec-2022 15:43:38 367 2075.0000 BATE 40023400200361851-10002SE220221215 15-Dec-2022 15:43:38 1756 2075.0000 XLON 07003070000189853-E0CkWcKrwY4720221215 15-Dec-2022 15:43:45 586 2075.0000 BATE 40023400200361851-10002SFI20221215 15-Dec-2022 15:43:45 210 2075.0000 BATE 40023400200361851-10002SFJ20221215 15-Dec-2022 15:43:45 223 2075.0000 BATE 40023400200362054-10002SFK20221215 15-Dec-2022 15:44:08 104 2076.0000 XLON 05003050000189237-E0CkWcKrwZ3K20221215 15-Dec-2022 15:44:08 228 2076.0000 XLON 05003050000189237-E0CkWcKrwZ3G20221215 15-Dec-2022 15:44:08 228 2076.0000 XLON 05003050000189237-E0CkWcKrwZ3I20221215 15-Dec-2022 15:44:38 112 2076.0000 XLON 05003050000189428-E0CkWcKrwZyR20221215 15-Dec-2022 15:44:38 29 2076.0000 XLON 05003050000189428-E0CkWcKrwZyP20221215 15-Dec-2022 15:44:38 39 2076.0000 XLON 05003050000189428-E0CkWcKrwZyN20221215 15-Dec-2022 15:44:38 84 2076.0000 XLON 05003050000189428-E0CkWcKrwZyL20221215 15-Dec-2022 15:44:44 185 2076.0000 XLON 05003050000189450-E0CkWcKrwa9e20221215 15-Dec-2022 15:44:44 117 2076.0000 XLON 05003050000189449-E0CkWcKrwa9a20221215 15-Dec-2022 15:44:44 356 2076.0000 XLON 07003070000190304-E0CkWcKrwa9c20221215 15-Dec-2022 15:44:44 18 2076.0000 XLON 05003050000189449-E0CkWcKrwa9X20221215 15-Dec-2022 15:45:28 470 2076.0000 XLON 07003070000190566-E0CkWcKrwbIv20221215 15-Dec-2022 15:45:55 336 2076.0000 XLON 07003070000190754-E0CkWcKrwbuu20221215 15-Dec-2022 15:45:55 554 2076.0000 XLON 07003070000190740-E0CkWcKrwbus20221215 15-Dec-2022 15:45:56 44 2076.0000 BATE 40023400200364469-10002T1R20221215 15-Dec-2022 15:45:56 48 2076.0000 BATE 40023400200364469-10002T1S20221215 15-Dec-2022 15:45:57 91 2076.0000 BATE 24023240200366027-10002T1W20221215 15-Dec-2022 15:46:03 3 2076.0000 BATE 24023240200366123-10002T3620221215 15-Dec-2022 15:46:03 131 2076.0000 BATE 24023240200366123-10002T3820221215 15-Dec-2022 15:46:03 200 2076.0000 BATE 24023240200366123-10002T3720221215 15-Dec-2022 15:46:04 267 2076.0000 BATE 40023400200364630-10002T3J20221215 15-Dec-2022 15:46:07 6 2076.0000 BATE 40023400200364696-10002T4520221215 15-Dec-2022 15:46:10 61 2076.0000 BATE 40023400200364753-10002T4T20221215 15-Dec-2022 15:46:12 200 2076.0000 BATE 24023240200366317-10002T5820221215 15-Dec-2022 15:46:12 131 2076.0000 BATE 24023240200366317-10002T5920221215 15-Dec-2022 15:46:15 118 2075.0000 BATE 40023400200362629-10002T5P20221215 15-Dec-2022 15:46:15 100 2075.0000 BATE 40023400200362778-10002T5T20221215 15-Dec-2022 15:46:15 96 2075.0000 BATE 40023400200362632-10002T5S20221215 15-Dec-2022 15:46:15 108 2075.0000 BATE 40023400200362630-10002T5R20221215 15-Dec-2022 15:46:15 110 2075.0000 BATE 24023240200364103-10002T5Q20221215 15-Dec-2022 15:46:15 68 2075.0000 BATE 24023240200364382-10002T5U20221215 15-Dec-2022 15:46:49 544 2076.0000 XLON 05003050000190257-E0CkWcKrwdb020221215 15-Dec-2022 15:46:50 52 2076.0000 XLON 05003050000190257-E0CkWcKrwdcu20221215 15-Dec-2022 15:47:11 291 2077.0000 XLON 07003070000191244-E0CkWcKrweWq20221215 15-Dec-2022 15:47:11 98 2077.0000 XLON 07003070000191244-E0CkWcKrweWs20221215 15-Dec-2022 15:47:11 285 2077.0000 XLON 07003070000191244-E0CkWcKrweWu20221215 15-Dec-2022 15:47:11 285 2077.0000 XLON 07003070000191244-E0CkWcKrweWw20221215 15-Dec-2022 15:47:11 166 2077.0000 XLON 07003070000191244-E0CkWcKrweWy20221215 15-Dec-2022 15:47:25 28 2076.0000 XLON 05003050000190257-E0CkWcKrwetk20221215 15-Dec-2022 15:47:25 150 2076.0000 XLON 05003050000190433-E0CkWcKrwetm20221215 15-Dec-2022 15:47:25 428 2076.0000 XLON 05003050000190433-E0CkWcKrwetp20221215 15-Dec-2022 15:48:03 477 2076.0000 BATE 24023240200367691-10002TRE20221215 15-Dec-2022 15:48:03 527 2076.0000 BATE 24023240200367691-10002TRD20221215 15-Dec-2022 15:48:03 234 2076.0000 BATE 40023400200366405-10002TS320221215 15-Dec-2022 15:48:03 200 2076.0000 BATE 40023400200366405-10002TS220221215 15-Dec-2022 15:48:03 131 2076.0000 BATE 40023400200366405-10002TS120221215 15-Dec-2022 15:48:04 131 2076.0000 BATE 40023400200366440-10002TT320221215 15-Dec-2022 15:48:04 93 2076.0000 BATE 40023400200366440-10002TT220221215 15-Dec-2022 15:48:13 45 2076.0000 BATE 40023400200366651-10002TUW20221215 15-Dec-2022 15:48:13 205 2076.0000 BATE 40023400200366651-10002TUX20221215 15-Dec-2022 15:48:13 6 2076.0000 BATE 40023400200366651-10002TUV20221215 15-Dec-2022 15:48:31 200 2076.0000 BATE 24023240200368528-10002TZL20221215 15-Dec-2022 15:48:31 131 2076.0000 BATE 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40023400200368884-10002UZ520221215 15-Dec-2022 15:51:35 139 2071.0000 BATE 40023400200368885-10002UZ720221215 15-Dec-2022 15:51:56 357 2071.0000 XLON 07003070000192985-E0CkWcKrwnPT20221215 15-Dec-2022 15:51:56 128 2071.0000 XLON 07003070000192985-E0CkWcKrwnPV20221215 15-Dec-2022 15:51:56 97 2071.0000 XLON 07003070000192985-E0CkWcKrwnPR20221215 15-Dec-2022 15:52:36 186 2073.0000 XLON 07003070000193199-E0CkWcKrwolz20221215 15-Dec-2022 15:52:37 337 2073.0000 XLON 07003070000193199-E0CkWcKrwomY20221215 15-Dec-2022 15:52:37 483 2073.0000 XLON 05003050000192386-E0CkWcKrwoma20221215 15-Dec-2022 15:53:04 112 2073.0000 BATE 40023400200371263-10002VEP20221215 15-Dec-2022 15:53:04 116 2073.0000 BATE 40023400200371447-10002VES20221215 15-Dec-2022 15:53:04 126 2073.0000 BATE 40023400200371323-10002VEQ20221215 15-Dec-2022 15:53:04 3 2073.0000 BATE 40023400200370909-10002VEJ20221215 15-Dec-2022 15:53:04 98 2073.0000 BATE 24023240200372727-10002VEM20221215 15-Dec-2022 15:53:04 549 2073.0000 BATE 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05003050000207009-E0CkWcKrxw7p20221215 15-Dec-2022 16:28:40 450 2070.0000 CHIX 24043240400264646-1100061PO20221215 15-Dec-2022 16:28:40 176 2070.0000 CHIX 24043240400264646-1100061PP20221215 15-Dec-2022 16:28:40 431 2070.0000 BATE 24023240200422347-10003AZ320221215 15-Dec-2022 16:28:40 1094 2070.0000 XLON 07003070000208279-E0CkWcKrxw7v20221215 15-Dec-2022 16:28:40 1124 2070.0000 XLON 07003070000208085-E0CkWcKrxw7r20221215 15-Dec-2022 16:29:03 41 2070.0000 XLON 07003070000208414-E0CkWcKrxwrt20221215 15-Dec-2022 16:29:06 280 2070.0000 XLON 07003070000208414-E0CkWcKrxwxR20221215 15-Dec-2022 16:29:06 1809 2070.0000 CHIX 40043400400264019-11000626320221215 15-Dec-2022 16:29:06 1047 2070.0000 CHIX 40043400400264019-11000626420221215 15-Dec-2022 16:29:06 1 2070.0000 BATE 24023240200422347-10003B8720221215 15-Dec-2022 16:29:56 78 2070.0000 BATE 24023240200422347-10003BOT20221215 15-Dec-2022 16:29:57 50 2070.0000 BATE 24023240200422347-10003BOS20221215 Burberry is listed on the London Stock 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