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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 9497K  Burberry Group PLC  23 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:                               23 December 2022
 Aggregate number of ordinary shares purchased:  475,260
 Highest price paid per share:                   2,024.0000
 Lowest price paid per share:                    2,019.0000
 Average price paid per share                    2,022.5542

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 379,702,010 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
379,702,010 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 with J.P. Morgan
Securities plc announced on 4 November 2022, the Company has repurchased
7,877,612 ordinary shares in aggregate at a weighted average price of
2067.3942  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  475,260 (ISIN: GB0031743007)

 Date:              23 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  2,022.9556                     364,299            2,020.0000              2,024.0000
 CHI-X Europe           2,020.0000                     6,139              2,020.0000              2,020.0000
 Turquoise              2,020.0000                     8,405              2,020.0000              2,020.0000
 BATS Europe            2,021.5710                     87,519             2,020.0000              2,022.0000
 Aquis Exchange         2,019.9663                     8,898              2,019.0000              2,020.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 23-Dec-2022 08:01:02       611     2020.0000    XLON      07003070000002403-E0CqKlEXNKcP20221223
 23-Dec-2022 08:02:06       389     2023.0000    XLON      05003050000003093-E0CqKlEXNNSJ20221223
 23-Dec-2022 08:04:05       254     2023.0000    XLON      07003070000003674-E0CqKlEXNRTH20221223
 23-Dec-2022 08:04:05       147     2023.0000    XLON      07003070000003928-E0CqKlEXNRTJ20221223
 23-Dec-2022 08:04:06       1227    2022.0000    BATE      24023240200001814-1000041G20221223
 23-Dec-2022 08:04:06       1096    2022.0000    BATE      24023240200000766-1000041F20221223
 23-Dec-2022 08:04:06       677     2022.0000    BATE      40023400200001138-1000041E20221223
 23-Dec-2022 08:04:06       258     2022.0000    BATE      24023240200001814-1000041H20221223
 23-Dec-2022 08:04:06       470     2022.0000    XLON      05003050000002978-E0CqKlEXNRV720221223
 23-Dec-2022 08:04:06       419     2023.0000    XLON      07003070000004462-E0CqKlEXNRUx20221223
 23-Dec-2022 08:07:10       132     2023.0000    XLON      05003050000005588-E0CqKlEXNXM820221223
 23-Dec-2022 08:07:10       455     2023.0000    XLON      05003050000005281-E0CqKlEXNXM220221223
 23-Dec-2022 08:07:10       315     2022.0000    XLON      07003070000004475-E0CqKlEXNXNG20221223
 23-Dec-2022 08:07:10       138     2023.0000    XLON      07003070000005569-E0CqKlEXNXM620221223
 23-Dec-2022 08:07:10       157     2023.0000    XLON      07003070000005673-E0CqKlEXNXMA20221223
 23-Dec-2022 08:07:10       1596    2022.0000    BATE      40023400200002407-100004B620221223
 23-Dec-2022 08:07:10       142     2022.0000    XLON      07003070000004475-E0CqKlEXNXNE20221223
 23-Dec-2022 08:07:10       42      2022.0000    BATE      40023400200002407-100004B520221223
 23-Dec-2022 08:07:10       792     2022.0000    BATE      24023240200002836-100004B820221223
 23-Dec-2022 08:07:10       614     2022.0000    BATE      24023240200003560-100004B920221223
 23-Dec-2022 08:07:11       581     2022.0000    XLON      07003070000005720-E0CqKlEXNXOo20221223
 23-Dec-2022 08:07:12       321     2022.0000    XLON      05003050000005749-E0CqKlEXNXQ020221223
 23-Dec-2022 08:07:12       260     2022.0000    XLON      05003050000005749-E0CqKlEXNXQ620221223
 23-Dec-2022 08:07:13       225     2022.0000    XLON      05003050000005754-E0CqKlEXNXRO20221223
 23-Dec-2022 08:07:13       394     2022.0000    XLON      05003050000005754-E0CqKlEXNXRJ20221223
 23-Dec-2022 08:07:14       43      2022.0000    XLON      05003050000005754-E0CqKlEXNXVl20221223
 23-Dec-2022 08:07:14       357     2022.0000    XLON      05003050000005762-E0CqKlEXNXVn20221223
 23-Dec-2022 08:07:17       370     2023.0000    XLON      05003050000005778-E0CqKlEXNXZs20221223
 23-Dec-2022 08:07:17       84      2023.0000    XLON      05003050000005778-E0CqKlEXNXZu20221223
 23-Dec-2022 08:07:28       689     2023.0000    XLON      05003050000005813-E0CqKlEXNXvo20221223
 23-Dec-2022 08:07:29       137     2023.0000    XLON      05003050000005817-E0CqKlEXNXwL20221223
 23-Dec-2022 08:07:29       488     2023.0000    XLON      05003050000005817-E0CqKlEXNXwJ20221223
 23-Dec-2022 08:07:30       90      2023.0000    XLON      07003070000005811-E0CqKlEXNXxJ20221223
 23-Dec-2022 08:07:34       127     2023.0000    XLON      07003070000005815-E0CqKlEXNYDX20221223
 23-Dec-2022 08:07:34       450     2023.0000    XLON      07003070000005815-E0CqKlEXNYDT20221223
 23-Dec-2022 08:07:35       162     2023.0000    XLON      05003050000005846-E0CqKlEXNYGF20221223
 23-Dec-2022 08:07:35       608     2023.0000    XLON      05003050000005846-E0CqKlEXNYGH20221223
 23-Dec-2022 08:07:36       157     2023.0000    XLON      05003050000005850-E0CqKlEXNYIP20221223
 23-Dec-2022 08:07:36       211     2023.0000    XLON      05003050000005850-E0CqKlEXNYIC20221223
 23-Dec-2022 08:07:39       286     2023.0000    XLON      07003070000005842-E0CqKlEXNYLW20221223
 23-Dec-2022 08:07:39       273     2023.0000    XLON      05003050000005850-E0CqKlEXNYLU20221223
 23-Dec-2022 08:07:40       777     2023.0000    XLON      07003070000005852-E0CqKlEXNYQ520221223
 23-Dec-2022 08:07:43       539     2023.0000    XLON      05003050000005867-E0CqKlEXNYYY20221223
 23-Dec-2022 08:07:43       58      2023.0000    XLON      05003050000005867-E0CqKlEXNYYc20221223
 23-Dec-2022 08:07:44       230     2023.0000    XLON      07003070000005867-E0CqKlEXNYar20221223
 23-Dec-2022 08:07:45       400     2023.0000    XLON      07003070000005867-E0CqKlEXNYf020221223
 23-Dec-2022 08:07:46       60      2023.0000    XLON      07003070000005867-E0CqKlEXNYlp20221223
 23-Dec-2022 08:07:46       422     2023.0000    XLON      07003070000005882-E0CqKlEXNYlr20221223
 23-Dec-2022 08:07:47       422     2023.0000    XLON      05003050000005897-E0CqKlEXNYnp20221223
 23-Dec-2022 08:07:47       770     2023.0000    XLON      05003050000005897-E0CqKlEXNYnr20221223
 23-Dec-2022 08:07:47       256     2022.0000    XLON      07003070000005744-E0CqKlEXNYoD20221223
 23-Dec-2022 08:07:47       252     2023.0000    XLON      05003050000005897-E0CqKlEXNYnt20221223
 23-Dec-2022 08:07:50       344     2022.0000    XLON      07003070000005744-E0CqKlEXNYuT20221223
 23-Dec-2022 08:07:50       56      2022.0000    XLON      05003050000005900-E0CqKlEXNYuV20221223
 23-Dec-2022 08:07:51       84      2022.0000    XLON      05003050000005900-E0CqKlEXNYxL20221223
 23-Dec-2022 08:08:12       101     2022.0000    XLON      07003070000005933-E0CqKlEXNZf020221223
 23-Dec-2022 08:08:12       504     2022.0000    XLON      07003070000005933-E0CqKlEXNZeh20221223
 23-Dec-2022 08:08:13       103     2022.0000    XLON      05003050000005968-E0CqKlEXNZfT20221223
 23-Dec-2022 08:08:13       163     2022.0000    XLON      07003070000005933-E0CqKlEXNZfR20221223
 23-Dec-2022 08:08:14       300     2021.0000    XLON      05003050000003094-E0CqKlEXNZhi20221223
 23-Dec-2022 08:08:40       109     2021.0000    XLON      07003070000006087-E0CqKlEXNaOI20221223
 23-Dec-2022 08:08:40       502     2021.0000    XLON      07003070000006077-E0CqKlEXNaOG20221223
 23-Dec-2022 08:08:40       34      2021.0000    XLON      07003070000006087-E0CqKlEXNaP920221223
 23-Dec-2022 08:08:40       89      2021.0000    XLON      05003050000003094-E0CqKlEXNaOE20221223
 23-Dec-2022 08:09:15       100     2021.0000    XLON      05003050000006240-E0CqKlEXNbYw20221223
 23-Dec-2022 08:09:16       81      2021.0000    XLON      05003050000006240-E0CqKlEXNbcV20221223
 23-Dec-2022 08:09:17       157     2022.0000    BATE      40023400200004518-100004J220221223
 23-Dec-2022 08:09:29       317     2022.0000    XLON      05003050000006346-E0CqKlEXNbuj20221223
 23-Dec-2022 08:09:34       275     2022.0000    BATE      40023400200004518-100004JL20221223
 23-Dec-2022 08:09:49       98      2022.0000    XLON      07003070000006348-E0CqKlEXNccM20221223
 23-Dec-2022 08:09:49       600     2022.0000    BATE      40023400200004518-100004KB20221223
 23-Dec-2022 08:09:49       308     2022.0000    BATE      40023400200004518-100004KD20221223
 23-Dec-2022 08:09:49       292     2022.0000    XLON      07003070000006348-E0CqKlEXNccE20221223
 23-Dec-2022 08:09:49       246     2022.0000    XLON      05003050000006346-E0CqKlEXNccC20221223
 23-Dec-2022 08:09:50       955     2022.0000    XLON      05003050000006432-E0CqKlEXNcdp20221223
 23-Dec-2022 08:09:50       256     2022.0000    XLON      05003050000006432-E0CqKlEXNcdk20221223
 23-Dec-2022 08:10:08       113     2022.0000    XLON      05003050000006567-E0CqKlEXNdUP20221223
 23-Dec-2022 08:10:08       207     2022.0000    XLON      05003050000006567-E0CqKlEXNdUd20221223
 23-Dec-2022 08:10:08       39      2022.0000    XLON      05003050000006567-E0CqKlEXNdUA20221223
 23-Dec-2022 08:10:08       279     2022.0000    XLON      05003050000006567-E0CqKlEXNdUE20221223
 23-Dec-2022 08:10:28       285     2022.0000    XLON      07003070000006590-E0CqKlEXNeXw20221223
 23-Dec-2022 08:10:28       157     2022.0000    XLON      07003070000006590-E0CqKlEXNeXj20221223
 23-Dec-2022 08:10:28       413     2022.0000    XLON      07003070000006590-E0CqKlEXNeXy20221223
 23-Dec-2022 08:10:53       191     2022.0000    XLON      07003070000006835-E0CqKlEXNg3a20221223
 23-Dec-2022 08:10:53       304     2022.0000    XLON      07003070000006835-E0CqKlEXNg3Y20221223
 23-Dec-2022 08:10:53       337     2022.0000    XLON      07003070000006835-E0CqKlEXNg3T20221223
 23-Dec-2022 08:10:57       32      2022.0000    BATE      40023400200005237-100004SM20221223
 23-Dec-2022 08:10:58       173     2022.0000    BATE      40023400200005237-100004SV20221223
 23-Dec-2022 08:10:59       458     2022.0000    BATE      40023400200005237-100004SW20221223
 23-Dec-2022 08:10:59       279     2022.0000    BATE      40023400200005237-100004SX20221223
 23-Dec-2022 08:10:59       214     2021.0000    XLON      05003050000006240-E0CqKlEXNgKH20221223
 23-Dec-2022 08:10:59       706     2022.0000    BATE      40023400200005237-100004SZ20221223
 23-Dec-2022 08:11:02       25      2021.0000    XLON      05003050000006343-E0CqKlEXNgQh20221223
 23-Dec-2022 08:11:02       85      2021.0000    XLON      05003050000006240-E0CqKlEXNgQc20221223
 23-Dec-2022 08:11:02       133     2021.0000    XLON      05003050000006343-E0CqKlEXNgQe20221223
 23-Dec-2022 08:11:02       157     2021.0000    BATE      40023400200004855-100004T920221223
 23-Dec-2022 08:11:02       1056    2021.0000    BATE      40023400200004855-100004TA20221223
 23-Dec-2022 08:11:32       156     2021.0000    XLON      05003050000007060-E0CqKlEXNh6O20221223
 23-Dec-2022 08:11:32       183     2021.0000    XLON      05003050000007060-E0CqKlEXNh4X20221223
 23-Dec-2022 08:11:34       259     2021.0000    XLON      05003050000007060-E0CqKlEXNhB320221223
 23-Dec-2022 08:11:50       572     2022.0000    XLON      07003070000007124-E0CqKlEXNhyJ20221223
 23-Dec-2022 08:12:16       431     2022.0000    XLON      05003050000007209-E0CqKlEXNiY920221223
 23-Dec-2022 08:13:18       1035    2024.0000    XLON      07003070000007358-E0CqKlEXNjwp20221223
 23-Dec-2022 08:14:09       456     2023.0000    XLON      07003070000007230-E0CqKlEXNkzf20221223
 23-Dec-2022 08:14:09       175     2023.0000    XLON      07003070000007230-E0CqKlEXNkzd20221223
 23-Dec-2022 08:14:09       149     2023.0000    XLON      07003070000007244-E0CqKlEXNkzh20221223
 23-Dec-2022 08:14:10       88      2023.0000    XLON      05003050000007632-E0CqKlEXNl1S20221223
 23-Dec-2022 08:14:10       788     2023.0000    XLON      05003050000007632-E0CqKlEXNl1Y20221223
 23-Dec-2022 08:14:10       756     2023.0000    XLON      05003050000007632-E0CqKlEXNl1c20221223
 23-Dec-2022 08:14:11       627     2023.0000    XLON      07003070000007584-E0CqKlEXNl8920221223
 23-Dec-2022 08:14:11       224     2023.0000    XLON      07003070000007584-E0CqKlEXNl8720221223
 23-Dec-2022 08:14:30       800     2023.0000    XLON      05003050000007731-E0CqKlEXNloJ20221223
 23-Dec-2022 08:14:30       66      2023.0000    XLON      05003050000007731-E0CqKlEXNloQ20221223
 23-Dec-2022 08:15:20       576     2023.0000    XLON      07003070000007767-E0CqKlEXNmom20221223
 23-Dec-2022 08:15:20       108     2023.0000    XLON      05003050000007911-E0CqKlEXNmoq20221223
 23-Dec-2022 08:15:20       113     2023.0000    XLON      05003050000007889-E0CqKlEXNmoo20221223
 23-Dec-2022 08:15:20       256     2023.0000    XLON      07003070000007767-E0CqKlEXNmog20221223
 23-Dec-2022 08:15:35       297     2023.0000    XLON      07003070000007910-E0CqKlEXNn5020221223
 23-Dec-2022 08:15:35       356     2023.0000    XLON      07003070000007910-E0CqKlEXNn5B20221223
 23-Dec-2022 08:15:35       800     2023.0000    XLON      07003070000007910-E0CqKlEXNn5920221223
 23-Dec-2022 08:15:37       158     2022.0000    XLON      07003070000007193-E0CqKlEXNnCX20221223
 23-Dec-2022 08:15:37       227     2022.0000    XLON      05003050000007209-E0CqKlEXNnCV20221223
 23-Dec-2022 08:15:39       118     2022.0000    BATE      40023400200005918-100005CS20221223
 23-Dec-2022 08:18:28       1091    2024.0000    XLON      07003070000008547-E0CqKlEXNraz20221223
 23-Dec-2022 08:18:28       938     2024.0000    XLON      05003050000008859-E0CqKlEXNrb120221223
 23-Dec-2022 08:18:44       285     2024.0000    XLON      07003070000008909-E0CqKlEXNrtl20221223
 23-Dec-2022 08:19:02       120     2023.0000    XLON      05003050000008459-E0CqKlEXNsFE20221223
 23-Dec-2022 08:19:02       169     2023.0000    XLON      07003070000008329-E0CqKlEXNsFA20221223
 23-Dec-2022 08:19:02       828     2024.0000    XLON      07003070000008909-E0CqKlEXNsDO20221223
 23-Dec-2022 08:19:02       719     2023.0000    XLON      07003070000008329-E0CqKlEXNsFC20221223
 23-Dec-2022 08:19:02       1029    2024.0000    XLON      07003070000008909-E0CqKlEXNsDQ20221223
 23-Dec-2022 08:19:03       212     2022.0000    BATE      24023240200008206-100005S320221223
 23-Dec-2022 08:19:06       144     2022.0000    BATE      24023240200008206-100005S620221223
 23-Dec-2022 08:19:07       280     2023.0000    XLON      07003070000009007-E0CqKlEXNsQI20221223
 23-Dec-2022 08:19:07       280     2023.0000    XLON      07003070000009007-E0CqKlEXNsQG20221223
 23-Dec-2022 08:19:07       9       2023.0000    XLON      07003070000009007-E0CqKlEXNsQK20221223
 23-Dec-2022 08:19:07       244     2023.0000    XLON      07003070000009007-E0CqKlEXNsQE20221223
 23-Dec-2022 08:19:33       280     2023.0000    XLON      05003050000009203-E0CqKlEXNsxK20221223
 23-Dec-2022 08:19:33       190     2023.0000    XLON      05003050000009203-E0CqKlEXNsxM20221223
 23-Dec-2022 08:19:33       21      2023.0000    XLON      05003050000009203-E0CqKlEXNsxO20221223
 23-Dec-2022 08:19:33       280     2023.0000    XLON      05003050000009203-E0CqKlEXNsxI20221223
 23-Dec-2022 08:19:57       993     2023.0000    XLON      05003050000009294-E0CqKlEXNtNP20221223
 23-Dec-2022 08:20:21       777     2023.0000    XLON      07003070000009366-E0CqKlEXNtlL20221223
 23-Dec-2022 08:20:21       3       2023.0000    XLON      07003070000009366-E0CqKlEXNtlN20221223
 23-Dec-2022 08:20:21       1748    2023.0000    XLON      07003070000009366-E0CqKlEXNtlJ20221223
 23-Dec-2022 08:22:34       157     2024.0000    XLON      05003050000009830-E0CqKlEXNxFr20221223
 23-Dec-2022 08:22:34       814     2024.0000    XLON      05003050000009830-E0CqKlEXNxG220221223
 23-Dec-2022 08:22:43       280     2024.0000    XLON      05003050000009958-E0CqKlEXNxPP20221223
 23-Dec-2022 08:22:43       280     2024.0000    XLON      05003050000009958-E0CqKlEXNxPR20221223
 23-Dec-2022 08:22:43       195     2024.0000    XLON      05003050000009958-E0CqKlEXNxPN20221223
 23-Dec-2022 08:22:44       280     2024.0000    XLON      07003070000009909-E0CqKlEXNxQn20221223
 23-Dec-2022 08:22:44       268     2024.0000    XLON      07003070000009909-E0CqKlEXNxQl20221223
 23-Dec-2022 08:22:44       65      2024.0000    XLON      07003070000009909-E0CqKlEXNxQp20221223
 23-Dec-2022 08:23:03       180     2024.0000    XLON      07003070000009960-E0CqKlEXNxgg20221223
 23-Dec-2022 08:23:03       285     2024.0000    XLON      07003070000009960-E0CqKlEXNxgi20221223
 23-Dec-2022 08:23:03       215     2024.0000    XLON      07003070000009960-E0CqKlEXNxge20221223
 23-Dec-2022 08:23:25       742     2024.0000    XLON      07003070000010019-E0CqKlEXNyFF20221223
 23-Dec-2022 08:23:49       861     2024.0000    XLON      05003050000010137-E0CqKlEXNytV20221223
 23-Dec-2022 08:24:09       742     2022.0000    BATE      24023240200010561-100006FQ20221223
 23-Dec-2022 08:24:09       70      2022.0000    BATE      24023240200010561-100006FR20221223
 23-Dec-2022 08:24:09       654     2022.0000    BATE      24023240200010562-100006FT20221223
 23-Dec-2022 08:24:09       293     2020.0000    BATE      40023400200010379-100006FW20221223
 23-Dec-2022 08:24:09       2802    2022.0000    BATE      24023240200010384-100006FN20221223
 23-Dec-2022 08:24:09       198     2022.0000    XLON      07003070000009674-E0CqKlEXNzSX20221223
 23-Dec-2022 08:24:09       1458    2022.0000    BATE      24023240200010384-100006FP20221223
 23-Dec-2022 08:24:09       92      2022.0000    BATE      24023240200010384-100006FO20221223
 23-Dec-2022 08:24:09       291     2020.0000    BATE      40023400200010379-100006FV20221223
 23-Dec-2022 08:24:09       1351    2022.0000    BATE      40023400200010363-100006FS20221223
 23-Dec-2022 08:24:09       872     2022.0000    XLON      07003070000009674-E0CqKlEXNzSS20221223
 23-Dec-2022 08:24:09       1485    2022.0000    BATE      40023400200009715-100006FL20221223
 23-Dec-2022 08:24:09       699     2022.0000    BATE      24023240200010384-100006FM20221223
 23-Dec-2022 08:24:12       102     2020.0000    TRQX      48003480000004269-E0CqKIEdHTyq20221223
 23-Dec-2022 08:24:12       106     2020.0000    TRQX      48003480000003806-E0CqKIEdHTys20221223
 23-Dec-2022 08:24:12       8       2020.0000    TRQX      08003080000010237-E0CqKIEdHTyu20221223
 23-Dec-2022 08:34:43       310     2024.0000    XLON      05003050000011825-E0CqKlEXOCBa20221223
 23-Dec-2022 08:34:43       439     2024.0000    XLON      05003050000011893-E0CqKlEXOCCv20221223
 23-Dec-2022 08:34:43       438     2024.0000    XLON      05003050000011893-E0CqKlEXOCCx20221223
 23-Dec-2022 08:34:43       103     2024.0000    XLON      05003050000011893-E0CqKlEXOCCt20221223
 23-Dec-2022 08:34:43       30      2024.0000    XLON      07003070000011613-E0CqKlEXOCBO20221223
 23-Dec-2022 08:34:43       550     2024.0000    XLON      05003050000011893-E0CqKlEXOCCp20221223
 23-Dec-2022 08:34:43       572     2024.0000    XLON      05003050000011893-E0CqKlEXOCCr20221223
 23-Dec-2022 08:34:43       2092    2024.0000    XLON      07003070000011520-E0CqKlEXOCBW20221223
 23-Dec-2022 08:34:43       262     2024.0000    XLON      07003070000011684-E0CqKlEXOCBY20221223
 23-Dec-2022 08:34:43       1111    2024.0000    XLON      07003070000011613-E0CqKlEXOCBQ20221223
 23-Dec-2022 08:34:43       148     2024.0000    XLON      05003050000010947-E0CqKlEXOCBM20221223
 23-Dec-2022 08:44:02       157     2024.0000    XLON      05003050000012995-E0CqKlEXOMKk20221223
 23-Dec-2022 08:44:48       2269    2024.0000    XLON      07003070000012201-E0CqKlEXONAS20221223
 23-Dec-2022 08:44:48       675     2024.0000    XLON      07003070000012201-E0CqKlEXONAN20221223
 23-Dec-2022 08:44:48       1259    2024.0000    XLON      07003070000013036-E0CqKlEXONAU20221223
 23-Dec-2022 08:44:48       30      2024.0000    XLON      07003070000012201-E0CqKlEXONAP20221223
 23-Dec-2022 08:44:48       108     2024.0000    XLON      07003070000011911-E0CqKlEXONAD20221223
 23-Dec-2022 08:44:48       14      2024.0000    XLON      07003070000012123-E0CqKlEXONAL20221223
 23-Dec-2022 08:44:48       108     2024.0000    XLON      05003050000012093-E0CqKlEXONAJ20221223
 23-Dec-2022 08:44:48       315     2024.0000    XLON      07003070000011911-E0CqKlEXONAH20221223
 23-Dec-2022 08:44:48       1049    2024.0000    XLON      07003070000011911-E0CqKlEXONAF20221223
 23-Dec-2022 08:44:49       87      2024.0000    XLON      05003050000013337-E0CqKlEXONDh20221223
 23-Dec-2022 08:44:49       170     2024.0000    XLON      05003050000013337-E0CqKlEXONDb20221223
 23-Dec-2022 08:44:49       153     2024.0000    XLON      05003050000013337-E0CqKlEXONDZ20221223
 23-Dec-2022 08:44:49       548     2024.0000    XLON      05003050000013337-E0CqKlEXONDd20221223
 23-Dec-2022 08:44:49       549     2024.0000    XLON      05003050000013337-E0CqKlEXONDf20221223
 23-Dec-2022 08:44:49       700     2024.0000    XLON      05003050000013337-E0CqKlEXONDX20221223
 23-Dec-2022 08:45:36       197     2024.0000    XLON      07003070000013236-E0CqKlEXONyw20221223
 23-Dec-2022 08:45:36       243     2024.0000    XLON      07003070000013236-E0CqKlEXONyr20221223
 23-Dec-2022 08:45:36       138     2024.0000    XLON      07003070000013236-E0CqKlEXONyQ20221223
 23-Dec-2022 08:45:36       1124    2024.0000    XLON      07003070000013236-E0CqKlEXONyu20221223
 23-Dec-2022 08:45:36       146     2024.0000    XLON      07003070000013236-E0CqKlEXONyn20221223
 23-Dec-2022 08:45:37       548     2024.0000    XLON      05003050000013459-E0CqKlEXOO1H20221223
 23-Dec-2022 08:45:37       160     2024.0000    XLON      05003050000013459-E0CqKlEXOO1920221223
 23-Dec-2022 08:45:37       549     2024.0000    XLON      05003050000013459-E0CqKlEXOO1F20221223
 23-Dec-2022 08:45:37       265     2024.0000    XLON      05003050000013459-E0CqKlEXOO1D20221223
 23-Dec-2022 08:45:37       500     2024.0000    XLON      05003050000013459-E0CqKlEXOO1B20221223
 23-Dec-2022 08:45:46       265     2024.0000    XLON      07003070000013374-E0CqKlEXOOIa20221223
 23-Dec-2022 08:45:46       548     2024.0000    XLON      07003070000013374-E0CqKlEXOOIW20221223
 23-Dec-2022 08:45:46       886     2024.0000    XLON      07003070000013374-E0CqKlEXOOIY20221223
 23-Dec-2022 08:50:38       800     2024.0000    XLON      05003050000013528-E0CqKlEXOTtN20221223
 23-Dec-2022 08:50:38       854     2024.0000    XLON      05003050000014432-E0CqKlEXOTte20221223
 23-Dec-2022 08:50:38       54      2024.0000    XLON      05003050000013528-E0CqKlEXOTta20221223
 23-Dec-2022 08:50:38       1208    2024.0000    XLON      05003050000013528-E0CqKlEXOTtP20221223
 23-Dec-2022 08:50:38       407     2024.0000    XLON      05003050000013528-E0CqKlEXOTtW20221223
 23-Dec-2022 08:50:38       271     2024.0000    XLON      05003050000013528-E0CqKlEXOTtK20221223
 23-Dec-2022 08:50:38       357     2024.0000    XLON      05003050000013528-E0CqKlEXOTtY20221223
 23-Dec-2022 08:50:38       718     2024.0000    XLON      05003050000013528-E0CqKlEXOTtH20221223
 23-Dec-2022 08:50:38       110     2024.0000    XLON      07003070000014267-E0CqKlEXOTtc20221223
 23-Dec-2022 08:50:38       129     2024.0000    XLON      07003070000014295-E0CqKlEXOTtg20221223
 23-Dec-2022 08:50:38       110     2024.0000    XLON      07003070000014296-E0CqKlEXOTti20221223
 23-Dec-2022 08:51:13       548     2024.0000    XLON      07003070000014437-E0CqKlEXOUe020221223
 23-Dec-2022 08:51:13       375     2024.0000    XLON      07003070000014437-E0CqKlEXOUdy20221223
 23-Dec-2022 08:51:13       265     2024.0000    XLON      07003070000014437-E0CqKlEXOUe420221223
 23-Dec-2022 08:51:13       549     2024.0000    XLON      07003070000014437-E0CqKlEXOUe220221223
 23-Dec-2022 08:51:27       223     2024.0000    XLON      07003070000014497-E0CqKlEXOV4s20221223
 23-Dec-2022 08:51:27       549     2024.0000    XLON      07003070000014497-E0CqKlEXOV4w20221223
 23-Dec-2022 08:51:27       548     2024.0000    XLON      07003070000014497-E0CqKlEXOV4u20221223
 23-Dec-2022 08:52:03       342     2024.0000    XLON      05003050000014698-E0CqKlEXOVcR20221223
 23-Dec-2022 08:52:03       579     2024.0000    XLON      05003050000014698-E0CqKlEXOVbV20221223
 23-Dec-2022 08:52:03       71      2024.0000    XLON      05003050000014698-E0CqKlEXOVcF20221223
 23-Dec-2022 08:52:03       86      2024.0000    XLON      05003050000014698-E0CqKlEXOVcL20221223
 23-Dec-2022 08:52:09       557     2024.0000    XLON      05003050000014698-E0CqKlEXOVlr20221223
 23-Dec-2022 08:52:09       704     2024.0000    XLON      05003050000014698-E0CqKlEXOVlv20221223
 23-Dec-2022 08:52:09       142     2024.0000    XLON      05003050000014698-E0CqKlEXOVlp20221223
 23-Dec-2022 08:52:10       265     2024.0000    XLON      07003070000014588-E0CqKlEXOVnA20221223
 23-Dec-2022 08:52:10       190     2024.0000    XLON      07003070000014588-E0CqKlEXOVn620221223
 23-Dec-2022 08:52:10       440     2024.0000    XLON      07003070000014588-E0CqKlEXOVn820221223
 23-Dec-2022 08:53:37       157     2024.0000    XLON      07003070000014657-E0CqKlEXOXau20221223
 23-Dec-2022 08:53:37       864     2023.0000    XLON      07003070000014334-E0CqKlEXOXbU20221223
 23-Dec-2022 08:53:37       1690    2024.0000    XLON      07003070000014657-E0CqKlEXOXaw20221223
 23-Dec-2022 08:54:00       255     2023.0000    XLON      05003050000014897-E0CqKlEXOY9Z20221223
 23-Dec-2022 08:54:00       690     2023.0000    XLON      07003070000014334-E0CqKlEXOY9V20221223
 23-Dec-2022 08:54:00       133     2023.0000    XLON      07003070000014334-E0CqKlEXOY9N20221223
 23-Dec-2022 08:54:00       149     2023.0000    XLON      07003070000014334-E0CqKlEXOY9E20221223
 23-Dec-2022 08:54:01       856     2023.0000    XLON      05003050000014946-E0CqKlEXOYE520221223
 23-Dec-2022 08:54:01       265     2023.0000    XLON      05003050000014946-E0CqKlEXOYE720221223
 23-Dec-2022 08:54:03       173     2023.0000    XLON      07003070000014826-E0CqKlEXOYI120221223
 23-Dec-2022 08:54:06       1359    2023.0000    XLON      07003070000014826-E0CqKlEXOYM920221223
 23-Dec-2022 08:54:06       70      2023.0000    XLON      07003070000014826-E0CqKlEXOYM720221223
 23-Dec-2022 08:54:07       257     2023.0000    XLON      07003070000014831-E0CqKlEXOYNX20221223
 23-Dec-2022 08:54:56       577     2023.0000    XLON      07003070000014831-E0CqKlEXOZ4e20221223
 23-Dec-2022 08:54:56       215     2023.0000    XLON      07003070000014832-E0CqKlEXOZ4u20221223
 23-Dec-2022 08:54:56       424     2023.0000    XLON      07003070000014831-E0CqKlEXOZ4s20221223
 23-Dec-2022 08:55:02       1293    2023.0000    XLON      07003070000014915-E0CqKlEXOZEd20221223
 23-Dec-2022 08:55:02       201     2023.0000    XLON      07003070000014915-E0CqKlEXOZEP20221223
 23-Dec-2022 08:56:46       418     2024.0000    XLON      05003050000015251-E0CqKlEXObqh20221223
 23-Dec-2022 08:56:46       1049    2024.0000    XLON      05003050000015251-E0CqKlEXObqf20221223
 23-Dec-2022 08:56:58       81      2024.0000    XLON      05003050000015331-E0CqKlEXOc8620221223
 23-Dec-2022 08:56:58       928     2024.0000    XLON      05003050000015331-E0CqKlEXOc8H20221223
 23-Dec-2022 08:56:58       132     2024.0000    XLON      05003050000015331-E0CqKlEXOc8220221223
 23-Dec-2022 08:56:58       6       2024.0000    XLON      05003050000015331-E0CqKlEXOc8D20221223
 23-Dec-2022 08:56:58       238     2024.0000    XLON      05003050000015331-E0CqKlEXOc8F20221223
 23-Dec-2022 08:56:59       365     2024.0000    XLON      05003050000015331-E0CqKlEXOc8d20221223
 23-Dec-2022 08:58:09       1128    2024.0000    XLON      05003050000015425-E0CqKlEXOdOo20221223
 23-Dec-2022 08:58:09       228     2024.0000    XLON      05003050000015450-E0CqKlEXOdOq20221223
 23-Dec-2022 08:58:10       183     2024.0000    XLON      05003050000015450-E0CqKlEXOdQA20221223
 23-Dec-2022 08:58:10       72      2024.0000    XLON      07003070000015357-E0CqKlEXOdQx20221223
 23-Dec-2022 08:58:10       165     2024.0000    XLON      07003070000015357-E0CqKlEXOdQG20221223
 23-Dec-2022 08:58:10       272     2024.0000    XLON      05003050000015450-E0CqKlEXOdQE20221223
 23-Dec-2022 09:23:06       919     2024.0000    XLON      07003070000019529-E0CqKlEXP3X320221223
 23-Dec-2022 09:23:06       451     2024.0000    XLON      05003050000019566-E0CqKlEXP3V520221223
 23-Dec-2022 09:23:06       316     2024.0000    XLON      07003070000016610-E0CqKlEXP3Ux20221223
 23-Dec-2022 09:23:06       188     2024.0000    XLON      07003070000019472-E0CqKlEXP3V720221223
 23-Dec-2022 09:23:06       65      2024.0000    XLON      05003050000016792-E0CqKlEXP3Uz20221223
 23-Dec-2022 09:23:06       291     2024.0000    XLON      05003050000016849-E0CqKlEXP3V120221223
 23-Dec-2022 09:23:06       489     2024.0000    XLON      07003070000015641-E0CqKlEXP3Uv20221223
 23-Dec-2022 09:23:06       266     2024.0000    XLON      05003050000015636-E0CqKlEXP3Ut20221223
 23-Dec-2022 09:23:09       250     2024.0000    XLON      05003050000019702-E0CqKlEXP3hP20221223
 23-Dec-2022 09:23:10       325     2024.0000    XLON      05003050000019702-E0CqKlEXP3i220221223
 23-Dec-2022 09:23:10       198     2024.0000    XLON      05003050000019702-E0CqKlEXP3i420221223
 23-Dec-2022 09:28:56       427     2024.0000    XLON      05003050000019790-E0CqKlEXP91l20221223
 23-Dec-2022 09:36:48       249     2024.0000    XLON      05003050000019790-E0CqKlEXPFeP20221223
 23-Dec-2022 09:38:58       294     2024.0000    XLON      05003050000021966-E0CqKlEXPGwk20221223
 23-Dec-2022 09:38:58       583     2024.0000    XLON      05003050000022040-E0CqKlEXPGwe20221223
 23-Dec-2022 09:38:58       7       2024.0000    XLON      07003070000021710-E0CqKlEXPGwi20221223
 23-Dec-2022 09:38:58       795     2024.0000    XLON      07003070000020262-E0CqKlEXPGwa20221223
 23-Dec-2022 09:38:58       2788    2024.0000    XLON      05003050000021966-E0CqKlEXPGwm20221223
 23-Dec-2022 09:38:58       320     2024.0000    XLON      05003050000019790-E0CqKlEXPGwW20221223
 23-Dec-2022 09:38:58       56      2024.0000    XLON      07003070000020892-E0CqKlEXPGwc20221223
 23-Dec-2022 09:38:58       58      2024.0000    XLON      05003050000021737-E0CqKlEXPGwg20221223
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 23-Dec-2022 09:39:36       361     2024.0000    XLON      07003070000021935-E0CqKlEXPHcK20221223
 23-Dec-2022 09:39:36       200     2024.0000    XLON      07003070000021935-E0CqKlEXPHcM20221223
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 23-Dec-2022 09:39:36       279     2024.0000    XLON      07003070000021934-E0CqKlEXPHbz20221223
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 23-Dec-2022 09:40:13       257     2024.0000    XLON      07003070000022005-E0CqKlEXPIO320221223
 23-Dec-2022 09:40:13       275     2024.0000    XLON      07003070000022005-E0CqKlEXPIOC20221223
 23-Dec-2022 09:40:35       616     2024.0000    XLON      07003070000022005-E0CqKlEXPIeU20221223
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 23-Dec-2022 09:45:27       200     2024.0000    XLON      05003050000022383-E0CqKlEXPMRa20221223
 23-Dec-2022 09:45:27       150     2024.0000    XLON      05003050000022383-E0CqKlEXPMRV20221223
 23-Dec-2022 09:45:27       46      2024.0000    XLON      05003050000022383-E0CqKlEXPMRQ20221223
 23-Dec-2022 09:45:27       142     2024.0000    XLON      05003050000022267-E0CqKlEXPMRM20221223
 23-Dec-2022 09:45:27       365     2024.0000    XLON      05003050000022267-E0CqKlEXPMRO20221223
 23-Dec-2022 09:45:27       146     2024.0000    XLON      05003050000022383-E0CqKlEXPMRX20221223
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 23-Dec-2022 10:10:36       14      2024.0000    XLON      07003070000023550-E0CqKlEXPfWC20221223
 23-Dec-2022 10:10:36       856     2024.0000    XLON      05003050000023088-E0CqKlEXPfW820221223
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 23-Dec-2022 10:10:36       133     2024.0000    XLON      05003050000023088-E0CqKlEXPfVp20221223
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 23-Dec-2022 11:25:36       158     2023.0000    XLON      07003070000034860-E0CqKlEXQVoA20221223
 23-Dec-2022 11:25:55       500     2023.0000    XLON      05003050000035019-E0CqKlEXQW0Z20221223
 23-Dec-2022 11:25:55       98      2023.0000    XLON      05003050000035019-E0CqKlEXQW0U20221223
 23-Dec-2022 11:26:27       8       2023.0000    XLON      05003050000035019-E0CqKlEXQWJ920221223
 23-Dec-2022 11:26:59       59      2023.0000    XLON      05003050000035019-E0CqKlEXQWb820221223
 23-Dec-2022 11:27:02       388     2023.0000    XLON      05003050000035020-E0CqKlEXQWcg20221223
 23-Dec-2022 11:27:02       112     2023.0000    XLON      05003050000035019-E0CqKlEXQWce20221223
 23-Dec-2022 11:27:02       179     2023.0000    XLON      05003050000035019-E0CqKlEXQWcZ20221223
 23-Dec-2022 11:27:16       860     2023.0000    XLON      05003050000035274-E0CqKlEXQWkJ20221223
 23-Dec-2022 11:27:16       240     2023.0000    XLON      05003050000035076-E0CqKlEXQWjk20221223
 23-Dec-2022 11:27:16       332     2023.0000    XLON      05003050000035274-E0CqKlEXQWkH20221223
 23-Dec-2022 11:27:16       150     2023.0000    XLON      05003050000035076-E0CqKlEXQWji20221223
 23-Dec-2022 11:27:16       182     2023.0000    XLON      05003050000035076-E0CqKlEXQWjd20221223
 23-Dec-2022 11:27:16       896     2023.0000    XLON      05003050000035244-E0CqKlEXQWjo20221223
 23-Dec-2022 11:27:16       46      2023.0000    XLON      05003050000035020-E0CqKlEXQWjb20221223
 23-Dec-2022 11:27:16       211     2023.0000    XLON      05003050000035020-E0CqKlEXQWjU20221223
 23-Dec-2022 11:27:36       406     2022.0000    BATE      24023240200096945-10000O2R20221223
 23-Dec-2022 11:27:36       4647    2022.0000    BATE      24023240200096142-10000O2U20221223
 23-Dec-2022 11:27:36       2364    2022.0000    XLON      07003070000034381-E0CqKlEXQWvO20221223
 23-Dec-2022 11:27:36       945     2022.0000    BATE      40023400200095750-10000O2V20221223
 23-Dec-2022 11:27:36       2469    2023.0000    XLON      05003050000035277-E0CqKlEXQWv120221223
 23-Dec-2022 11:27:37       290     2022.0000    XLON      07003070000035179-E0CqKlEXQWx420221223
 23-Dec-2022 11:27:37       570     2022.0000    XLON      07003070000035179-E0CqKlEXQWx220221223
 23-Dec-2022 11:27:37       286     2022.0000    XLON      07003070000035179-E0CqKlEXQWx020221223
 23-Dec-2022 11:27:38       290     2022.0000    XLON      05003050000035323-E0CqKlEXQWz720221223
 23-Dec-2022 11:27:38       1947    2022.0000    XLON      05003050000035323-E0CqKlEXQWz920221223
 23-Dec-2022 11:27:38       466     2022.0000    XLON      05003050000035323-E0CqKlEXQWz520221223
 23-Dec-2022 11:27:38       59      2022.0000    XLON      05003050000035323-E0CqKlEXQWz320221223
 23-Dec-2022 11:27:58       282     2021.0000    BATE      24023240200099353-10000O3I20221223
 23-Dec-2022 11:29:16       332     2021.0000    XLON      05003050000035328-E0CqKlEXQXjJ20221223
 23-Dec-2022 11:29:34       282     2021.0000    BATE      24023240200099555-10000O9K20221223
 23-Dec-2022 11:29:34       1414    2021.0000    XLON      05003050000035328-E0CqKlEXQXv520221223
 23-Dec-2022 11:29:34       1068    2021.0000    BATE      24023240200099353-10000O9J20221223
 23-Dec-2022 11:29:35       39      2021.0000    XLON      05003050000035565-E0CqKlEXQXzP20221223
 23-Dec-2022 11:29:35       217     2021.0000    XLON      05003050000035565-E0CqKlEXQXzT20221223
 23-Dec-2022 11:29:35       571     2021.0000    BATE      24023240200100378-10000O9Z20221223
 23-Dec-2022 11:29:35       666     2021.0000    XLON      05003050000035565-E0CqKlEXQXzR20221223
 23-Dec-2022 11:29:36       158     2021.0000    XLON      05003050000035572-E0CqKlEXQY1y20221223
 23-Dec-2022 11:29:59       1569    2021.0000    XLON      05003050000035572-E0CqKlEXQYJo20221223
 23-Dec-2022 11:29:59       285     2021.0000    BATE      24023240200100397-10000OCE20221223
 23-Dec-2022 11:29:59       339     2021.0000    BATE      24023240200100397-10000OCF20221223
 23-Dec-2022 11:29:59       219     2021.0000    XLON      05003050000035572-E0CqKlEXQYJm20221223
 23-Dec-2022 11:30:03       345     2021.0000    XLON      05003050000035624-E0CqKlEXQYQ820221223
 23-Dec-2022 11:30:36       276     2021.0000    XLON      05003050000035624-E0CqKlEXQZ0P20221223
 23-Dec-2022 11:31:03       797     2021.0000    BATE      24023240200100397-10000OH620221223
 23-Dec-2022 11:31:03       1216    2021.0000    XLON      05003050000035624-E0CqKlEXQZEu20221223
 23-Dec-2022 11:31:03       172     2021.0000    XLON      07003070000035589-E0CqKlEXQZEw20221223
 23-Dec-2022 11:31:06       42      2021.0000    XLON      07003070000035589-E0CqKlEXQZGR20221223
 23-Dec-2022 11:31:06       94      2021.0000    XLON      07003070000035651-E0CqKlEXQZGT20221223
 23-Dec-2022 11:31:35       500     2021.0000    XLON      07003070000035651-E0CqKlEXQZX020221223
 23-Dec-2022 11:31:57       185     2021.0000    BATE      24023240200100397-10000OLI20221223
 23-Dec-2022 11:31:58       143     2021.0000    BATE      24023240200100397-10000OLK20221223
 23-Dec-2022 11:32:02       617     2021.0000    XLON      07003070000035651-E0CqKlEXQZum20221223
 23-Dec-2022 11:32:16       2       2021.0000    XLON      05003050000035925-E0CqKlEXQa3820221223
 23-Dec-2022 11:32:16       498     2021.0000    XLON      07003070000035651-E0CqKlEXQa3620221223
 23-Dec-2022 11:32:16       91      2021.0000    BATE      24023240200100397-10000OMN20221223
 23-Dec-2022 11:32:16       322     2021.0000    XLON      07003070000035651-E0CqKlEXQa2c20221223
 23-Dec-2022 11:33:02       753     2021.0000    XLON      05003050000035925-E0CqKlEXQaU520221223
 23-Dec-2022 11:33:02       126     2021.0000    BATE      40023400200099693-10000OP120221223
 23-Dec-2022 11:33:02       50      2021.0000    BATE      24023240200100397-10000OP020221223
 23-Dec-2022 11:33:02       1133    2021.0000    BATE      40023400200100360-10000OP220221223
 23-Dec-2022 11:33:02       148     2021.0000    XLON      07003070000035803-E0CqKlEXQaUO20221223
 23-Dec-2022 11:33:02       499     2021.0000    XLON      07003070000035803-E0CqKlEXQaUR20221223
 23-Dec-2022 11:33:03       157     2021.0000    BATE      40023400200101422-10000OP420221223
 23-Dec-2022 11:33:03       1868    2021.0000    BATE      40023400200101422-10000OP520221223
 23-Dec-2022 11:33:03       349     2021.0000    XLON      05003050000036082-E0CqKlEXQaUz20221223
 23-Dec-2022 11:33:03       499     2021.0000    XLON      05003050000036082-E0CqKlEXQaV120221223
 23-Dec-2022 11:33:03       1511    2021.0000    XLON      05003050000036082-E0CqKlEXQaV520221223
 23-Dec-2022 11:33:03       200     2021.0000    XLON      05003050000036082-E0CqKlEXQaV320221223
 23-Dec-2022 11:33:04       21      2021.0000    BATE      40023400200101426-10000OP620221223
 23-Dec-2022 11:33:04       201     2021.0000    XLON      07003070000035928-E0CqKlEXQaWs20221223
 23-Dec-2022 11:33:55       320     2021.0000    BATE      40023400200101426-10000ORK20221223
 23-Dec-2022 11:33:55       374     2021.0000    BATE      40023400200101426-10000ORI20221223
 23-Dec-2022 11:33:55       2377    2021.0000    XLON      05003050000036084-E0CqKlEXQb0u20221223
 23-Dec-2022 11:33:55       431     2021.0000    BATE      40023400200101426-10000ORG20221223
 23-Dec-2022 11:33:55       400     2021.0000    BATE      40023400200101426-10000ORJ20221223
 23-Dec-2022 11:33:55       55      2021.0000    BATE      40023400200101426-10000ORH20221223
 23-Dec-2022 11:33:56       218     2021.0000    XLON      05003050000036198-E0CqKlEXQb2g20221223
 23-Dec-2022 11:33:56       19      2021.0000    BATE      40023400200101426-10000ORL20221223
 23-Dec-2022 11:33:56       1859    2021.0000    XLON      05003050000036198-E0CqKlEXQb2i20221223
 23-Dec-2022 11:34:03       681     2021.0000    BATE      40023400200101769-10000ORT20221223
 23-Dec-2022 11:34:32       12      2021.0000    BATE      40023400200101769-10000OSS20221223
 23-Dec-2022 11:34:32       201     2021.0000    BATE      40023400200101769-10000OSR20221223
 23-Dec-2022 11:34:32       261     2021.0000    BATE      40023400200101769-10000OSQ20221223
 23-Dec-2022 11:34:32       500     2021.0000    XLON      05003050000036204-E0CqKlEXQbEX20221223
 23-Dec-2022 11:34:32       1188    2021.0000    XLON      05003050000036204-E0CqKlEXQbEZ20221223
 23-Dec-2022 11:34:33       6       2021.0000    BATE      40023400200101769-10000OSZ20221223
 23-Dec-2022 11:34:50       189     2021.0000    BATE      40023400200101769-10000OUX20221223
 23-Dec-2022 11:34:50       104     2021.0000    BATE      40023400200101837-10000OUY20221223
 23-Dec-2022 11:35:03       2025    2020.0000    TRQX      08003080000099524-E0CqKIEdRtet20221223
 23-Dec-2022 11:35:03       397     2020.0000    CHIX      24043240400069887-1100016YP20221223
 23-Dec-2022 11:35:03       1485    2020.0000    TRQX      08003080000101240-E0CqKIEdRtev20221223
 23-Dec-2022 11:35:03       1350    2020.0000    AQXE      5000B2969920221223
 23-Dec-2022 11:35:03       122     2020.0000    XLON      07003070000033339-E0CqKlEXQc0v20221223
 23-Dec-2022 11:35:03       1358    2020.0000    CHIX      24043240400069887-1100016YO20221223
 23-Dec-2022 11:35:03       115     2020.0000    XLON      05003050000033166-E0CqKlEXQc0t20221223
 23-Dec-2022 11:35:03       1819    2021.0000    XLON      05003050000036275-E0CqKlEXQc0K20221223
 23-Dec-2022 11:35:03       1755    2020.0000    CHIX      40043400400068475-1100016YL20221223
 23-Dec-2022 11:35:03       1186    2020.0000    XLON      07003070000032998-E0CqKlEXQc0r20221223
 23-Dec-2022 11:35:03       1566    2020.0000    AQXE      5000B2969820221223
 23-Dec-2022 11:35:03       1890    2020.0000    AQXE      3525B2969720221223
 23-Dec-2022 11:35:03       173     2021.0000    BATE      40023400200102062-10000OXF20221223
 23-Dec-2022 11:35:03       577     2021.0000    BATE      40023400200101837-10000OXE20221223
 23-Dec-2022 11:35:03       608     2020.0000    BATE      40023400200098519-10000OXJ20221223
 23-Dec-2022 11:35:03       945     2020.0000    BATE      40023400200098145-10000OXI20221223
 23-Dec-2022 11:35:03       286     2021.0000    BATE      40023400200102263-10000OXH20221223
 23-Dec-2022 11:35:03       396     2021.0000    BATE      40023400200102062-10000OXG20221223
 23-Dec-2022 11:35:04       217     2020.0000    BATE      24023240200103458-10000OY320221223
 23-Dec-2022 11:35:04       300     2019.0000    AQXE      3525B2971520221223
 23-Dec-2022 11:35:04       100     2020.0000    TRQX      48003480000094569-E0CqKIEdRtuH20221223
 23-Dec-2022 11:35:04       83      2020.0000    TRQX      48003480000094569-E0CqKIEdRtuF20221223
 23-Dec-2022 11:35:05       81      2020.0000    TRQX      48003480000094582-E0CqKIEdRu3l20221223
 23-Dec-2022 11:35:05       29      2020.0000    TRQX      48003480000094582-E0CqKIEdRu3j20221223
 23-Dec-2022 11:35:05       510     2020.0000    BATE      40023400200102443-10000OYE20221223
 23-Dec-2022 11:35:05       193     2020.0000    BATE      40023400200102443-10000OYF20221223
 23-Dec-2022 11:35:05       1052    2020.0000    BATE      40023400200102443-10000OYG20221223
 23-Dec-2022 11:35:06       2802    2020.0000    XLON      05003050000036405-E0CqKlEXQcGk20221223
 23-Dec-2022 11:35:06       570     2020.0000    BATE      24023240200103490-10000OYN20221223
 23-Dec-2022 11:35:10       363     2020.0000    XLON      07003070000036228-E0CqKlEXQcUX20221223
 23-Dec-2022 11:35:13       1350    2020.0000    BATE      40023400200102472-10000OZB20221223
 23-Dec-2022 11:35:13       1790    2020.0000    XLON      07003070000036228-E0CqKlEXQcYB20221223
 23-Dec-2022 11:35:13       684     2020.0000    BATE      40023400200102473-10000OZC20221223
 23-Dec-2022 11:35:13       780     2020.0000    BATE      24023240200103490-10000OZA20221223
 23-Dec-2022 11:35:14       151     2020.0000    BATE      24023240200103572-10000OZD20221223
 23-Dec-2022 11:36:13       80      2020.0000    TRQX      08003080000101893-E0CqKIEdRxlk20221223
 23-Dec-2022 11:36:13       881     2020.0000    TRQX      08003080000101893-E0CqKIEdRxli20221223
 23-Dec-2022 11:36:13       98      2020.0000    XLON      05003050000036428-E0CqKlEXQdXF20221223
 23-Dec-2022 11:36:13       41      2020.0000    AQXE      5000B2996520221223
 23-Dec-2022 11:36:13       136     2020.0000    BATE      24023240200103572-10000P3Q20221223
 23-Dec-2022 11:36:13       89      2020.0000    CHIX      24043240400070101-11000178920221223
 23-Dec-2022 11:36:13       563     2020.0000    AQXE      5000B2996420221223
 23-Dec-2022 11:36:17       244     2020.0000    XLON      05003050000036428-E0CqKlEXQdaK20221223
 23-Dec-2022 11:37:03       696     2020.0000    AQXE      5000B3008020221223
 23-Dec-2022 11:37:16       290     2020.0000    XLON      05003050000036428-E0CqKlEXQeZj20221223
 23-Dec-2022 11:37:48       65      2020.0000    AQXE      3525B3024920221223
 23-Dec-2022 11:37:48       185     2020.0000    AQXE      5000B3024820221223
 23-Dec-2022 11:38:54       158     2020.0000    BATE      24023240200103572-10000PG920221223
 23-Dec-2022 11:39:31       227     2020.0000    XLON      05003050000036428-E0CqKlEXQgVm20221223
 23-Dec-2022 11:40:02       451     2020.0000    AQXE      3525B3049820221223
 23-Dec-2022 11:40:02       367     2020.0000    AQXE      3525B3049920221223
 23-Dec-2022 11:40:11       294     2020.0000    BATE      24023240200103572-10000PK220221223
 23-Dec-2022 11:40:18       298     2020.0000    CHIX      24043240400070101-1100017X920221223
 23-Dec-2022 11:40:30       164     2020.0000    TRQX      08003080000101894-E0CqKIEdSBFt20221223
 23-Dec-2022 11:40:34       174     2020.0000    CHIX      24043240400070101-1100017YJ20221223
 23-Dec-2022 11:40:36       238     2020.0000    XLON      05003050000036428-E0CqKlEXQh7x20221223
 23-Dec-2022 11:40:40       287     2020.0000    TRQX      08003080000101894-E0CqKIEdSBjG20221223
 23-Dec-2022 11:41:38       104     2020.0000    TRQX      08003080000101894-E0CqKIEdSEU720221223
 23-Dec-2022 11:41:50       171     2020.0000    TRQX      08003080000101894-E0CqKIEdSF3r20221223
 23-Dec-2022 11:42:09       426     2020.0000    XLON      05003050000037061-E0CqKlEXQhtG20221223
 23-Dec-2022 11:42:09       201     2020.0000    CHIX      24043240400070101-11000185220221223
 23-Dec-2022 11:42:09       76      2020.0000    XLON      07003070000036699-E0CqKlEXQht720221223
 23-Dec-2022 11:42:09       31      2020.0000    XLON      07003070000036699-E0CqKlEXQhtA20221223
 23-Dec-2022 11:42:09       179     2020.0000    XLON      05003050000036690-E0CqKlEXQht520221223
 23-Dec-2022 11:42:09       277     2020.0000    XLON      07003070000036733-E0CqKlEXQhtE20221223
 23-Dec-2022 11:42:09       168     2020.0000    XLON      05003050000036428-E0CqKlEXQht320221223
 23-Dec-2022 11:42:09       779     2020.0000    XLON      05003050000036428-E0CqKlEXQhsx20221223
 23-Dec-2022 11:42:09       624     2020.0000    TRQX      08003080000101894-E0CqKIEdSG2l20221223
 23-Dec-2022 11:42:09       631     2020.0000    TRQX      08003080000104842-E0CqKIEdSG2p20221223
 23-Dec-2022 11:42:09       136     2020.0000    CHIX      24043240400070101-11000185620221223
 23-Dec-2022 11:42:09       420     2020.0000    AQXE      3525B3070320221223
 23-Dec-2022 11:42:09       193     2020.0000    BATE      24023240200103579-10000PQE20221223
 23-Dec-2022 11:42:09       1053    2020.0000    BATE      24023240200103572-10000PQB20221223
 23-Dec-2022 11:42:09       299     2020.0000    BATE      24023240200106156-10000PQG20221223
 23-Dec-2022 11:42:09       953     2020.0000    BATE      24023240200103579-10000PQF20221223
 23-Dec-2022 11:42:09       205     2020.0000    BATE      24023240200103579-10000PQD20221223
 23-Dec-2022 11:42:09       1442    2020.0000    TRQX      48003480000095331-E0CqKIEdSG2n20221223
 23-Dec-2022 11:42:09       193     2020.0000    CHIX      24043240400070101-11000185520221223
 23-Dec-2022 11:42:09       98      2020.0000    BATE      24023240200103572-10000PQC20221223
 23-Dec-2022 11:42:09       397     2020.0000    AQXE      3525B3070220221223
 23-Dec-2022 11:42:09       607     2020.0000    AQXE      3525B3070120221223
 23-Dec-2022 11:42:09       934     2020.0000    CHIX      24043240400070101-11000185120221223
 23-Dec-2022 11:42:10       65      2020.0000    XLON      07003070000037090-E0CqKlEXQhvA20221223
 23-Dec-2022 11:42:10       242     2020.0000    CHIX      24043240400072320-11000185G20221223
 23-Dec-2022 11:42:10       88      2020.0000    CHIX      24043240400072320-11000185H20221223
 23-Dec-2022 11:42:10       274     2020.0000    CHIX      24043240400072320-11000185F20221223
 23-Dec-2022 11:42:16       286     2020.0000    XLON      07003070000037090-E0CqKlEXQhwr20221223
 23-Dec-2022 11:42:33       249     2020.0000    BATE      24023240200107349-10000PRI20221223
 23-Dec-2022 11:43:04       2       2020.0000    TRQX      48003480000098359-E0CqKIEdSIFL20221223
 23-Dec-2022 11:47:02       1827    2022.0000    XLON      05003050000037808-E0CqKlEXQkyL20221223
 23-Dec-2022 11:47:02       229     2022.0000    XLON      05003050000037808-E0CqKlEXQkyH20221223
 23-Dec-2022 11:47:03       578     2022.0000    XLON      07003070000037674-E0CqKlEXQkzb20221223
 23-Dec-2022 11:47:03       762     2022.0000    XLON      07003070000037674-E0CqKlEXQkzT20221223
 23-Dec-2022 11:47:03       780     2022.0000    XLON      07003070000037674-E0CqKlEXQkzX20221223
 23-Dec-2022 11:47:04       34      2022.0000    XLON      07003070000037674-E0CqKlEXQl0Q20221223
 23-Dec-2022 11:47:04       305     2022.0000    XLON      07003070000037677-E0CqKlEXQl0X20221223
 23-Dec-2022 11:47:04       160     2022.0000    XLON      07003070000037677-E0CqKlEXQl0U20221223
 23-Dec-2022 11:47:04       258     2022.0000    XLON      07003070000037677-E0CqKlEXQl0S20221223
 23-Dec-2022 11:47:04       51      2022.0000    XLON      07003070000037674-E0CqKlEXQl0E20221223
 23-Dec-2022 11:47:25       800     2022.0000    BATE      40023400200108599-10000Q7520221223
 23-Dec-2022 11:47:25       685     2022.0000    BATE      40023400200108599-10000Q7620221223
 23-Dec-2022 11:49:02       761     2022.0000    BATE      40023400200108869-10000QCQ20221223
 23-Dec-2022 11:49:10       96      2022.0000    BATE      40023400200108869-10000QDO20221223
 23-Dec-2022 11:49:47       285     2022.0000    BATE      40023400200108869-10000QFW20221223
 23-Dec-2022 11:50:02       268     2022.0000    BATE      24023240200110665-10000QGJ20221223
 23-Dec-2022 11:50:02       492     2022.0000    BATE      24023240200110665-10000QGK20221223
 23-Dec-2022 11:50:02       478     2022.0000    BATE      40023400200108869-10000QGI20221223
 23-Dec-2022 11:50:03       121     2022.0000    BATE      24023240200110665-10000QGQ20221223
 23-Dec-2022 11:50:03       1580    2022.0000    XLON      07003070000037677-E0CqKlEXQml520221223
 23-Dec-2022 11:50:03       975     2022.0000    XLON      07003070000037679-E0CqKlEXQml720221223
 23-Dec-2022 11:50:04       200     2022.0000    BATE      40023400200109966-10000QGY20221223
 23-Dec-2022 11:50:04       137     2022.0000    XLON      05003050000038211-E0CqKlEXQmm820221223
 23-Dec-2022 11:50:55       301     2022.0000    BATE      24023240200111213-10000QJI20221223
 23-Dec-2022 11:50:55       1734    2022.0000    XLON      07003070000038020-E0CqKlEXQnDs20221223
 23-Dec-2022 11:50:55       431     2022.0000    BATE      24023240200111213-10000QJH20221223
 23-Dec-2022 11:50:55       349     2022.0000    BATE      24023240200111213-10000QJJ20221223
 23-Dec-2022 11:50:55       2154    2022.0000    XLON      07003070000038020-E0CqKlEXQnDx20221223
 23-Dec-2022 11:53:41       1128    2022.0000    XLON      05003050000038343-E0CqKlEXQoaX20221223
 23-Dec-2022 11:53:41       703     2022.0000    BATE      40023400200110476-10000QTX20221223
 23-Dec-2022 11:53:41       1735    2022.0000    XLON      05003050000038343-E0CqKlEXQoaV20221223
 23-Dec-2022 11:53:41       809     2022.0000    BATE      24023240200111213-10000QTW20221223
 23-Dec-2022 11:53:41       360     2022.0000    XLON      05003050000038343-E0CqKlEXQoaT20221223
 23-Dec-2022 11:53:42       250     2022.0000    XLON      05003050000038617-E0CqKlEXQocB20221223
 23-Dec-2022 11:53:46       247     2022.0000    BATE      24023240200112915-10000QUK20221223
 23-Dec-2022 11:53:56       302     2022.0000    XLON      05003050000038617-E0CqKlEXQohP20221223
 23-Dec-2022 11:54:02       520     2022.0000    BATE      24023240200112915-10000QVW20221223
 23-Dec-2022 11:54:03       277     2022.0000    BATE      24023240200112915-10000QVX20221223
 23-Dec-2022 11:54:15       545     2022.0000    BATE      24023240200112915-10000QWO20221223
 23-Dec-2022 11:54:28       2187    2022.0000    XLON      05003050000038617-E0CqKlEXQp4Z20221223
 23-Dec-2022 11:54:28       102     2022.0000    XLON      05003050000038617-E0CqKlEXQp4e20221223
 23-Dec-2022 11:54:28       1658    2022.0000    BATE      24023240200113211-10000QXS20221223
 23-Dec-2022 11:54:28       166     2022.0000    BATE      24023240200112915-10000QXR20221223
 23-Dec-2022 11:54:45       310     2022.0000    XLON      05003050000038684-E0CqKlEXQpUy20221223
 23-Dec-2022 11:54:45       33      2022.0000    XLON      05003050000038684-E0CqKlEXQpUq20221223
 23-Dec-2022 11:55:02       517     2022.0000    BATE      40023400200112516-10000R2H20221223
 23-Dec-2022 11:55:21       183     2022.0000    BATE      40023400200112516-10000R4Q20221223
 23-Dec-2022 11:55:22       168     2022.0000    XLON      05003050000038684-E0CqKlEXQqDo20221223
 23-Dec-2022 11:55:36       272     2022.0000    XLON      05003050000038684-E0CqKlEXQqZv20221223
 23-Dec-2022 11:55:58       334     2022.0000    XLON      05003050000038684-E0CqKlEXQr1t20221223
 23-Dec-2022 11:55:58       410     2022.0000    XLON      05003050000038684-E0CqKlEXQr2G20221223
 23-Dec-2022 11:55:58       1094    2022.0000    BATE      24023240200113751-10000R9020221223
 23-Dec-2022 11:55:58       383     2022.0000    BATE      24023240200113751-10000R9120221223
 23-Dec-2022 11:55:58       309     2022.0000    XLON      05003050000038684-E0CqKlEXQr2E20221223
 23-Dec-2022 11:55:58       295     2022.0000    BATE      40023400200112516-10000R8Z20221223
 23-Dec-2022 11:56:02       174     2022.0000    XLON      05003050000038782-E0CqKlEXQr5o20221223
 23-Dec-2022 11:56:02       534     2022.0000    XLON      05003050000038684-E0CqKlEXQr5k20221223
 23-Dec-2022 11:56:02       1357    2022.0000    XLON      05003050000038892-E0CqKlEXQr5s20221223
 23-Dec-2022 11:56:02       414     2022.0000    XLON      05003050000038684-E0CqKlEXQr5g20221223
 23-Dec-2022 11:56:02       121     2022.0000    XLON      07003070000038544-E0CqKlEXQr5m20221223
 23-Dec-2022 11:56:02       329     2022.0000    XLON      07003070000038655-E0CqKlEXQr5q20221223
 23-Dec-2022 11:57:01       358     2022.0000    BATE      40023400200113121-10000RDY20221223
 23-Dec-2022 11:57:16       8       2022.0000    BATE      24023240200114682-10000RFJ20221223
 23-Dec-2022 11:57:16       1127    2022.0000    BATE      40023400200113121-10000RFI20221223
 23-Dec-2022 11:57:16       228     2022.0000    XLON      05003050000038903-E0CqKlEXQrsd20221223
 23-Dec-2022 11:57:20       327     2022.0000    BATE      24023240200114682-10000RFM20221223
 23-Dec-2022 11:57:20       50      2022.0000    XLON      05003050000038903-E0CqKlEXQrtx20221223
 23-Dec-2022 11:57:25       21      2022.0000    XLON      05003050000038903-E0CqKlEXQrvd20221223
 23-Dec-2022 11:58:02       683     2022.0000    XLON      05003050000038903-E0CqKlEXQsM020221223
 23-Dec-2022 11:58:02       592     2022.0000    XLON      05003050000038903-E0CqKlEXQsM520221223
 23-Dec-2022 11:58:33       631     2022.0000    XLON      05003050000038903-E0CqKlEXQssq20221223
 23-Dec-2022 11:58:46       298     2022.0000    BATE      24023240200114994-10000RLP20221223
 23-Dec-2022 11:59:02       760     2022.0000    XLON      05003050000038903-E0CqKlEXQtDZ20221223
 23-Dec-2022 11:59:46       249     2023.0000    XLON      05003050000039273-E0CqKlEXQtr620221223
 23-Dec-2022 11:59:46       3300    2023.0000    XLON      05003050000039273-E0CqKlEXQtr020221223
 23-Dec-2022 11:59:46       688     2023.0000    XLON      05003050000039273-E0CqKlEXQtqy20221223
 23-Dec-2022 11:59:46       919     2023.0000    XLON      05003050000039273-E0CqKlEXQtr220221223
 23-Dec-2022 11:59:46       254     2023.0000    XLON      05003050000039273-E0CqKlEXQtqw20221223
 23-Dec-2022 11:59:46       47      2023.0000    XLON      05003050000039273-E0CqKlEXQtr420221223
 23-Dec-2022 11:59:47       683     2023.0000    XLON      07003070000039071-E0CqKlEXQtsM20221223
 23-Dec-2022 11:59:47       126     2023.0000    XLON      07003070000039071-E0CqKlEXQtsI20221223
 23-Dec-2022 11:59:47       684     2023.0000    XLON      07003070000039071-E0CqKlEXQtsK20221223
 23-Dec-2022 11:59:48       684     2023.0000    XLON      07003070000039074-E0CqKlEXQtwK20221223
 23-Dec-2022 11:59:48       120     2023.0000    XLON      07003070000039074-E0CqKlEXQtwI20221223
 23-Dec-2022 11:59:49       117     2023.0000    XLON      07003070000039075-E0CqKlEXQtz120221223
 23-Dec-2022 11:59:49       295     2023.0000    XLON      07003070000039075-E0CqKlEXQtyv20221223
 23-Dec-2022 11:59:49       59      2023.0000    XLON      07003070000039075-E0CqKlEXQtys20221223
 23-Dec-2022 11:59:49       684     2023.0000    XLON      07003070000039075-E0CqKlEXQtyM20221223
 23-Dec-2022 11:59:49       120     2023.0000    XLON      07003070000039075-E0CqKlEXQtyq20221223
 23-Dec-2022 11:59:49       598     2023.0000    XLON      07003070000039075-E0CqKlEXQtz320221223
 23-Dec-2022 11:59:49       145     2023.0000    XLON      07003070000039075-E0CqKlEXQtyz20221223
 23-Dec-2022 11:59:49       800     2023.0000    XLON      07003070000039075-E0CqKlEXQtyl20221223
 23-Dec-2022 11:59:49       112     2023.0000    XLON      07003070000039075-E0CqKlEXQtyg20221223
 23-Dec-2022 11:59:49       99      2023.0000    XLON      07003070000039075-E0CqKlEXQtyK20221223
 23-Dec-2022 11:59:50       277     2023.0000    XLON      05003050000039283-E0CqKlEXQu0F20221223
 23-Dec-2022 11:59:50       483     2023.0000    XLON      05003050000039283-E0CqKlEXQu1Y20221223
 23-Dec-2022 11:59:50       319     2023.0000    XLON      05003050000039283-E0CqKlEXQu1b20221223
 23-Dec-2022 11:59:50       284     2023.0000    XLON      05003050000039283-E0CqKlEXQu0H20221223
 23-Dec-2022 11:59:50       132     2023.0000    XLON      05003050000039283-E0CqKlEXQu0D20221223
 23-Dec-2022 11:59:50       257     2023.0000    XLON      05003050000039283-E0CqKlEXQu0L20221223
 23-Dec-2022 12:00:03       81      2023.0000    XLON      05003050000039283-E0CqKlEXQuGz20221223
 23-Dec-2022 12:00:03       341     2023.0000    XLON      05003050000039283-E0CqKlEXQuGv20221223
 23-Dec-2022 12:00:08       76      2023.0000    XLON      05003050000039286-E0CqKlEXQuMm20221223
 23-Dec-2022 12:00:08       457     2023.0000    XLON      05003050000039283-E0CqKlEXQuMY20221223
 23-Dec-2022 12:00:08       165     2023.0000    XLON      05003050000039283-E0CqKlEXQuMk20221223
 23-Dec-2022 12:00:08       200     2023.0000    XLON      05003050000039286-E0CqKlEXQuMo20221223
 23-Dec-2022 12:00:59       1247    2023.0000    XLON      07003070000039118-E0CqKlEXQv5M20221223
 23-Dec-2022 12:00:59       265     2023.0000    XLON      05003050000039286-E0CqKlEXQv5G20221223
 23-Dec-2022 12:00:59       743     2023.0000    XLON      05003050000039286-E0CqKlEXQv5I20221223
 23-Dec-2022 12:00:59       402     2023.0000    XLON      05003050000039307-E0CqKlEXQv5K20221223
 23-Dec-2022 12:01:35       98      2023.0000    XLON      07003070000039194-E0CqKlEXQvaH20221223
 23-Dec-2022 12:01:35       2865    2023.0000    XLON      07003070000039194-E0CqKlEXQva920221223
 23-Dec-2022 12:01:40       288     2023.0000    XLON      05003050000039472-E0CqKlEXQvgm20221223
 23-Dec-2022 12:02:03       229     2023.0000    XLON      05003050000039472-E0CqKlEXQvsy20221223
 23-Dec-2022 12:02:03       1724    2023.0000    XLON      05003050000039472-E0CqKlEXQvt920221223
 23-Dec-2022 12:02:03       503     2023.0000    XLON      05003050000039472-E0CqKlEXQvsk20221223
 23-Dec-2022 12:02:16       1828    2023.0000    XLON      05003050000039515-E0CqKlEXQw1920221223
 23-Dec-2022 12:02:16       157     2023.0000    XLON      05003050000039515-E0CqKlEXQw1020221223
 23-Dec-2022 12:02:16       282     2023.0000    XLON      05003050000039515-E0CqKlEXQw0t20221223
 23-Dec-2022 12:02:33       481     2023.0000    XLON      07003070000039338-E0CqKlEXQwQZ20221223
 23-Dec-2022 12:02:33       714     2022.0000    XLON      05003050000038903-E0CqKlEXQwRK20221223
 23-Dec-2022 12:02:33       1281    2023.0000    XLON      07003070000039338-E0CqKlEXQwQV20221223
 23-Dec-2022 12:02:33       709     2023.0000    XLON      05003050000039515-E0CqKlEXQwQR20221223
 23-Dec-2022 12:02:33       119     2023.0000    XLON      05003050000039515-E0CqKlEXQwQT20221223
 23-Dec-2022 12:02:33       108     2023.0000    XLON      05003050000039515-E0CqKlEXQwQP20221223
 23-Dec-2022 12:02:40       568     2023.0000    XLON      07003070000039428-E0CqKlEXQwjz20221223
 23-Dec-2022 12:02:41       76      2023.0000    XLON      07003070000039428-E0CqKlEXQwnC20221223
 23-Dec-2022 12:03:02       207     2023.0000    XLON      07003070000039428-E0CqKlEXQxIQ20221223
 23-Dec-2022 12:03:02       840     2023.0000    XLON      07003070000039428-E0CqKlEXQxIH20221223
 23-Dec-2022 12:03:02       1400    2023.0000    XLON      07003070000039428-E0CqKlEXQxIL20221223
 23-Dec-2022 12:03:07       457     2023.0000    XLON      07003070000039498-E0CqKlEXQxW520221223
 23-Dec-2022 12:03:07       1665    2023.0000    XLON      07003070000039498-E0CqKlEXQxVe20221223
 23-Dec-2022 12:03:12       70      2023.0000    XLON      07003070000039498-E0CqKlEXQxYr20221223
 23-Dec-2022 12:03:56       187     2023.0000    XLON      07003070000039498-E0CqKlEXQy2G20221223
 23-Dec-2022 12:03:56       71      2023.0000    XLON      05003050000039718-E0CqKlEXQy2I20221223
 23-Dec-2022 12:04:18       181     2023.0000    XLON      05003050000039718-E0CqKlEXQyhk20221223
 23-Dec-2022 12:05:06       146     2023.0000    XLON      05003050000039979-E0CqKlEXQzYD20221223
 23-Dec-2022 12:05:06       1139    2023.0000    XLON      05003050000039979-E0CqKlEXQzYF20221223
 23-Dec-2022 12:05:06       769     2023.0000    XLON      05003050000039718-E0CqKlEXQzWK20221223
 23-Dec-2022 12:05:06       146     2023.0000    XLON      05003050000039979-E0CqKlEXQzYB20221223
 23-Dec-2022 12:05:06       170     2023.0000    XLON      05003050000039979-E0CqKlEXQzY920221223
 23-Dec-2022 12:05:06       1055    2023.0000    XLON      05003050000039718-E0CqKlEXQzWM20221223
 23-Dec-2022 12:05:06       269     2023.0000    XLON      05003050000039718-E0CqKlEXQzWE20221223
 23-Dec-2022 12:05:06       213     2023.0000    XLON      07003070000039694-E0CqKlEXQzWO20221223
 23-Dec-2022 12:06:02       507     2023.0000    XLON      07003070000039804-E0CqKlEXR0Tw20221223
 23-Dec-2022 12:06:02       175     2023.0000    XLON      07003070000039804-E0CqKlEXR0Tm20221223
 23-Dec-2022 12:06:03       120     2023.0000    XLON      07003070000039804-E0CqKlEXR0U620221223
 23-Dec-2022 12:06:03       157     2023.0000    XLON      07003070000039804-E0CqKlEXR0UE20221223
 23-Dec-2022 12:06:04       82      2023.0000    XLON      07003070000039804-E0CqKlEXR0VW20221223
 23-Dec-2022 12:06:04       83      2023.0000    XLON      07003070000039804-E0CqKlEXR0VT20221223
 23-Dec-2022 12:06:04       55      2023.0000    XLON      07003070000039804-E0CqKlEXR0VZ20221223
 23-Dec-2022 12:06:37       522     2021.0000    XLON      07003070000039120-E0CqKlEXR0sQ20221223
 23-Dec-2022 12:06:37       165     2023.0000    XLON      07003070000039925-E0CqKlEXR0r620221223
 23-Dec-2022 12:06:37       668     2022.0000    XLON      07003070000038949-E0CqKlEXR0rM20221223
 23-Dec-2022 12:06:37       701     2022.0000    XLON      07003070000039399-E0CqKlEXR0rU20221223
 23-Dec-2022 12:06:37       269     2022.0000    XLON      07003070000038902-E0CqKlEXR0rK20221223
 23-Dec-2022 12:06:37       830     2022.0000    XLON      05003050000039204-E0CqKlEXR0rO20221223
 23-Dec-2022 12:06:37       244     2023.0000    XLON      07003070000039921-E0CqKlEXR0r220221223
 23-Dec-2022 12:06:37       1890    2022.0000    BATE      24023240200116076-10000SMU20221223
 23-Dec-2022 12:06:37       1620    2022.0000    BATE      24023240200118790-10000SMX20221223
 23-Dec-2022 12:06:37       313     2023.0000    XLON      07003070000039804-E0CqKlEXR0qw20221223
 23-Dec-2022 12:06:37       357     2023.0000    XLON      05003050000040096-E0CqKlEXR0r420221223
 23-Dec-2022 12:06:37       1202    2023.0000    XLON      07003070000039804-E0CqKlEXR0r020221223
 23-Dec-2022 12:06:38       160     2022.0000    BATE      40023400200118434-10000SN220221223
 23-Dec-2022 12:06:38       72      2022.0000    BATE      40023400200118434-10000SN020221223
 23-Dec-2022 12:06:38       72      2022.0000    BATE      40023400200118434-10000SN120221223
 23-Dec-2022 12:06:39       148     2022.0000    XLON      07003070000040007-E0CqKlEXR11L20221223
 23-Dec-2022 12:06:39       1975    2022.0000    XLON      07003070000040007-E0CqKlEXR11I20221223
 23-Dec-2022 12:06:39       588     2022.0000    XLON      07003070000040007-E0CqKlEXR10G20221223
 23-Dec-2022 12:06:41       154     2022.0000    XLON      05003050000040183-E0CqKlEXR17920221223
 23-Dec-2022 12:07:03       12      2022.0000    XLON      05003050000040183-E0CqKlEXR1Jn20221223
 23-Dec-2022 12:07:03       735     2022.0000    XLON      05003050000040183-E0CqKlEXR1Ji20221223
 23-Dec-2022 12:07:16       250     2022.0000    XLON      05003050000040183-E0CqKlEXR1XD20221223
 23-Dec-2022 12:07:29       1301    2022.0000    XLON      05003050000040183-E0CqKlEXR1g820221223
 23-Dec-2022 12:07:29       1485    2022.0000    BATE      40023400200118703-10000SQW20221223
 23-Dec-2022 12:07:29       842     2022.0000    XLON      07003070000040086-E0CqKlEXR1gC20221223
 23-Dec-2022 12:07:29       131     2022.0000    XLON      05003050000040395-E0CqKlEXR1gE20221223
 23-Dec-2022 12:07:31       397     2022.0000    XLON      07003070000040302-E0CqKlEXR1j920221223
 23-Dec-2022 12:07:31       1       2022.0000    XLON      07003070000040302-E0CqKlEXR1jE20221223
 23-Dec-2022 12:07:31       779     2022.0000    XLON      07003070000040302-E0CqKlEXR1j320221223
 23-Dec-2022 12:07:31       276     2022.0000    XLON      07003070000040302-E0CqKlEXR1ix20221223
 23-Dec-2022 12:07:31       791     2022.0000    XLON      07003070000040302-E0CqKlEXR1jB20221223
 23-Dec-2022 12:07:31       157     2022.0000    XLON      07003070000040302-E0CqKlEXR1j120221223
 23-Dec-2022 12:07:33       590     2022.0000    XLON      05003050000040479-E0CqKlEXR1lL20221223
 23-Dec-2022 12:07:33       73      2022.0000    XLON      05003050000040479-E0CqKlEXR1lG20221223
 23-Dec-2022 12:07:37       157     2022.0000    XLON      05003050000040479-E0CqKlEXR1rT20221223
 23-Dec-2022 12:07:38       135     2022.0000    XLON      05003050000040506-E0CqKlEXR1wP20221223
 23-Dec-2022 12:07:38       684     2022.0000    XLON      05003050000040506-E0CqKlEXR1wN20221223
 23-Dec-2022 12:07:38       439     2022.0000    XLON      05003050000040506-E0CqKlEXR1wL20221223
 23-Dec-2022 12:07:38       631     2022.0000    XLON      05003050000040506-E0CqKlEXR1wR20221223
 23-Dec-2022 12:07:38       683     2022.0000    XLON      05003050000040506-E0CqKlEXR1wF20221223
 23-Dec-2022 12:07:38       160     2022.0000    XLON      05003050000040506-E0CqKlEXR1wJ20221223
 23-Dec-2022 12:07:38       2721    2022.0000    XLON      05003050000040479-E0CqKlEXR1tA20221223
 23-Dec-2022 12:07:38       200     2022.0000    BATE      40023400200119163-10000SS420221223
 23-Dec-2022 12:07:38       162     2022.0000    XLON      05003050000040506-E0CqKlEXR1wH20221223
 23-Dec-2022 12:07:38       267     2022.0000    BATE      40023400200119163-10000SS620221223
 23-Dec-2022 12:07:38       145     2022.0000    BATE      40023400200119163-10000SS720221223
 23-Dec-2022 12:07:38       262     2022.0000    BATE      40023400200119163-10000SS520221223
 23-Dec-2022 12:07:39       436     2022.0000    XLON      05003050000040532-E0CqKlEXR26p20221223
 23-Dec-2022 12:07:39       327     2022.0000    XLON      05003050000040532-E0CqKlEXR26r20221223
 23-Dec-2022 12:07:39       134     2022.0000    BATE      40023400200119188-10000SSI20221223
 23-Dec-2022 12:07:39       200     2022.0000    BATE      40023400200119188-10000SSJ20221223
 23-Dec-2022 12:07:40       20      2022.0000    BATE      24023240200120337-10000SSM20221223
 23-Dec-2022 12:07:42       75      2022.0000    XLON      05003050000040536-E0CqKlEXR2E120221223
 23-Dec-2022 12:08:04       177     2022.0000    XLON      05003050000040536-E0CqKlEXR2WD20221223
 23-Dec-2022 12:08:14       463     2022.0000    XLON      05003050000040536-E0CqKlEXR2g720221223
 23-Dec-2022 12:08:15       335     2022.0000    XLON      05003050000040617-E0CqKlEXR2hB20221223
 23-Dec-2022 12:08:15       137     2022.0000    XLON      05003050000040650-E0CqKlEXR2hG20221223
 23-Dec-2022 12:08:15       480     2022.0000    XLON      05003050000040536-E0CqKlEXR2h920221223
 23-Dec-2022 12:08:15       445     2022.0000    XLON      05003050000040650-E0CqKlEXR2hD20221223
 23-Dec-2022 12:08:15       769     2022.0000    XLON      05003050000040536-E0CqKlEXR2h620221223
 23-Dec-2022 12:08:15       846     2022.0000    XLON      05003050000040536-E0CqKlEXR2gY20221223
 23-Dec-2022 12:08:15       157     2022.0000    XLON      05003050000040536-E0CqKlEXR2gc20221223
 23-Dec-2022 12:08:16       140     2022.0000    XLON      07003070000040503-E0CqKlEXR2hi20221223
 23-Dec-2022 12:09:02       430     2022.0000    XLON      05003050000040656-E0CqKlEXR3f320221223
 23-Dec-2022 12:09:02       2363    2022.0000    XLON      05003050000040656-E0CqKlEXR3f720221223
 23-Dec-2022 12:09:02       512     2022.0000    XLON      05003050000040656-E0CqKlEXR3f520221223
 23-Dec-2022 12:09:02       1350    2022.0000    BATE      24023240200121238-10000SYA20221223
 23-Dec-2022 12:09:02       1351    2022.0000    BATE      24023240200120847-10000SY920221223
 23-Dec-2022 12:09:02       674     2022.0000    BATE      24023240200120847-10000SY820221223
 23-Dec-2022 12:09:03       112     2022.0000    XLON      07003070000040631-E0CqKlEXR3ft20221223
 23-Dec-2022 12:09:04       157     2022.0000    XLON      05003050000040773-E0CqKlEXR3h720221223
 23-Dec-2022 12:09:04       85      2022.0000    XLON      05003050000040773-E0CqKlEXR3h320221223
 23-Dec-2022 12:09:05       138     2022.0000    XLON      05003050000040773-E0CqKlEXR3kj20221223
 23-Dec-2022 12:09:05       99      2022.0000    XLON      05003050000040773-E0CqKlEXR3kS20221223
 23-Dec-2022 12:10:02       670     2022.0000    XLON      05003050000040773-E0CqKlEXR4bl20221223
 23-Dec-2022 12:10:03       157     2022.0000    BATE      40023400200120461-10000T2G20221223
 23-Dec-2022 12:10:03       124     2022.0000    XLON      05003050000040773-E0CqKlEXR4cM20221223
 23-Dec-2022 12:10:36       665     2022.0000    XLON      05003050000040773-E0CqKlEXR58Q20221223
 23-Dec-2022 12:10:36       234     2022.0000    XLON      05003050000040773-E0CqKlEXR58M20221223
 23-Dec-2022 12:10:45       285     2022.0000    BATE      40023400200120461-10000T4R20221223
 23-Dec-2022 12:10:47       339     2023.0000    XLON      07003070000040887-E0CqKlEXR5HL20221223
 23-Dec-2022 12:10:47       254     2023.0000    XLON      07003070000040887-E0CqKlEXR5H720221223
 23-Dec-2022 12:10:47       153     2023.0000    XLON      07003070000040887-E0CqKlEXR5HN20221223
 23-Dec-2022 12:10:47       684     2023.0000    XLON      07003070000040887-E0CqKlEXR5HD20221223
 23-Dec-2022 12:10:47       170     2023.0000    XLON      07003070000040887-E0CqKlEXR5HB20221223
 23-Dec-2022 12:10:47       405     2023.0000    XLON      07003070000040887-E0CqKlEXR5HH20221223
 23-Dec-2022 12:10:47       165     2023.0000    XLON      07003070000040887-E0CqKlEXR5HJ20221223
 23-Dec-2022 12:10:47       683     2023.0000    XLON      07003070000040887-E0CqKlEXR5HF20221223
 23-Dec-2022 12:10:47       502     2023.0000    XLON      07003070000040887-E0CqKlEXR5H920221223
 23-Dec-2022 12:10:48       4471    2023.0000    XLON      05003050000041046-E0CqKlEXR5IN20221223
 23-Dec-2022 12:10:48       392     2023.0000    XLON      05003050000041046-E0CqKlEXR5IT20221223
 23-Dec-2022 12:10:48       684     2023.0000    XLON      05003050000041046-E0CqKlEXR5IP20221223
 23-Dec-2022 12:10:48       205     2023.0000    XLON      05003050000041046-E0CqKlEXR5IR20221223
 23-Dec-2022 12:10:49       253     2023.0000    XLON      05003050000041048-E0CqKlEXR5JN20221223
 23-Dec-2022 12:10:49       245     2023.0000    XLON      05003050000041048-E0CqKlEXR5JU20221223
 23-Dec-2022 12:10:49       246     2023.0000    XLON      05003050000041048-E0CqKlEXR5JL20221223
 23-Dec-2022 12:10:49       874     2023.0000    XLON      05003050000041048-E0CqKlEXR5JW20221223
 23-Dec-2022 12:10:49       206     2023.0000    XLON      05003050000041048-E0CqKlEXR5JD20221223
 23-Dec-2022 12:10:49       262     2023.0000    XLON      05003050000041048-E0CqKlEXR5JS20221223
 23-Dec-2022 12:10:49       249     2023.0000    XLON      05003050000041048-E0CqKlEXR5JJ20221223
 23-Dec-2022 12:11:17       727     2022.0000    XLON      07003070000040956-E0CqKlEXR5i020221223
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 23-Dec-2022 12:11:17       443     2023.0000    XLON      05003050000041111-E0CqKlEXR5hX20221223
 23-Dec-2022 12:11:32       713     2022.0000    BATE      24023240200121965-10000T8B20221223
 23-Dec-2022 12:11:32       338     2022.0000    BATE      40023400200121637-10000T8E20221223
 23-Dec-2022 12:11:32       784     2022.0000    BATE      40023400200120461-10000T8920221223
 23-Dec-2022 12:11:32       27      2022.0000    BATE      40023400200120461-10000T8720221223
 23-Dec-2022 12:11:32       226     2022.0000    BATE      24023240200121965-10000T8D20221223
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 23-Dec-2022 12:11:33       145     2022.0000    BATE      40023400200122054-10000T8G20221223
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 23-Dec-2022 12:12:06       10      2021.0000    BATE      24023240200123306-10000TAB20221223
 23-Dec-2022 12:12:17       24      2021.0000    BATE      40023400200122297-10000TAW20221223
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 23-Dec-2022 12:12:44       257     2021.0000    BATE      40023400200122297-10000TD020221223
 23-Dec-2022 12:13:08       189     2022.0000    XLON      07003070000041289-E0CqKlEXR6yS20221223
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 23-Dec-2022 12:13:21       72      2022.0000    BATE      40023400200123149-10000TF620221223
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 23-Dec-2022 12:13:41       145     2022.0000    BATE      40023400200123336-10000TGS20221223
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 23-Dec-2022 12:14:27       804     2022.0000    BATE      24023240200125130-10000TJE20221223
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 23-Dec-2022 12:15:02       191     2022.0000    XLON      07003070000041542-E0CqKlEXR81n20221223
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 23-Dec-2022 12:17:02       781     2022.0000    BATE      24023240200125596-10000TWC20221223
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 23-Dec-2022 12:17:02       2025    2022.0000    BATE      40023400200125540-10000TWE20221223
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 23-Dec-2022 12:18:02       60      2022.0000    BATE      40023400200126482-10000U2820221223

 

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.

 

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solicitation of an offer for securities in any jurisdiction.

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