Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9863H
Burberry Group PLC
29 November 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company" or "Burberry") announces today it has purchased the following number of its ordinary shares of 0.05 pence each from J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 12 July 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022.

 

Date of purchase:

29 November 2022

Aggregate number of ordinary shares purchased:

75,600

Highest price paid per share:

2,151.0000

Lowest price paid per share:

2,132.0000

Average price paid per share

2,141.2085

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 384,829,537 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 384,829,537 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Since the commencement of the share buyback programme announced on 18 May 2022, the Company has repurchased 2,733,210 ordinary shares in aggregate at a weighted average price of 2050.3804  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

75,600 (ISIN: GB0031743007)

 

Date:

 

29 November 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

2,141.2085

75,600

2,132.0000

2,151.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Nov-2022 08:05:02

254

2143.0000

XLON

07003070000004363-E0CYvGc1NfFP20221129

29-Nov-2022 08:05:02

323

2142.0000

XLON

07003070000004202-E0CYvGc1NfG220221129

29-Nov-2022 08:05:02

317

2144.0000

XLON

05003050000004892-E0CYvGc1NfEm20221129

29-Nov-2022 08:05:34

242

2144.0000

XLON

05003050000005470-E0CYvGc1Ngyp20221129

29-Nov-2022 08:05:52

100

2142.0000

XLON

07003070000005398-E0CYvGc1Ni6H20221129

29-Nov-2022 08:05:52

302

2142.0000

XLON

07003070000005294-E0CYvGc1Ni6D20221129

29-Nov-2022 08:06:53

102

2141.0000

XLON

07003070000006182-E0CYvGc1Nl9d20221129

29-Nov-2022 08:06:53

74

2141.0000

XLON

07003070000006182-E0CYvGc1Nl9b20221129

29-Nov-2022 08:07:30

162

2140.0000

XLON

05003050000006236-E0CYvGc1Nmvd20221129

29-Nov-2022 08:09:40

163

2140.0000

XLON

07003070000007376-E0CYvGc1NsaQ20221129

29-Nov-2022 08:09:40

6

2140.0000

XLON

07003070000007376-E0CYvGc1NsaS20221129

29-Nov-2022 08:10:46

122

2138.0000

XLON

05003050000008018-E0CYvGc1Numt20221129

29-Nov-2022 08:17:48

108

2138.0000

XLON

05003050000009997-E0CYvGc1OF6P20221129

29-Nov-2022 08:17:53

98

2137.0000

XLON

07003070000008601-E0CYvGc1OFPG20221129

29-Nov-2022 08:17:53

95

2137.0000

XLON

05003050000011570-E0CYvGc1OFPI20221129

29-Nov-2022 08:20:02

191

2146.0000

XLON

05003050000012265-E0CYvGc1OK4u20221129

29-Nov-2022 08:21:20

122

2144.0000

XLON

07003070000012309-E0CYvGc1ONTz20221129

29-Nov-2022 08:22:25

99

2142.0000

XLON

07003070000012781-E0CYvGc1OPwK20221129

29-Nov-2022 08:26:07

86

2145.0000

XLON

05003050000013700-E0CYvGc1OYl720221129

29-Nov-2022 08:30:02

82

2145.0000

XLON

05003050000015264-E0CYvGc1Oipt20221129

29-Nov-2022 08:32:15

92

2143.0000

XLON

05003050000016361-E0CYvGc1OnvD20221129

29-Nov-2022 08:34:42

104

2147.0000

XLON

05003050000017091-E0CYvGc1OtUi20221129

29-Nov-2022 08:36:15

81

2149.0000

XLON

07003070000017215-E0CYvGc1Ox0x20221129

29-Nov-2022 08:36:15

22

2149.0000

XLON

07003070000017215-E0CYvGc1Ox0z20221129

29-Nov-2022 08:36:15

113

2148.0000

XLON

05003050000017347-E0CYvGc1OxJu20221129

29-Nov-2022 08:36:58

81

2148.0000

XLON

07003070000017706-E0CYvGc1OzVc20221129

29-Nov-2022 08:39:28

89

2151.0000

XLON

05003050000018242-E0CYvGc1P4E020221129

29-Nov-2022 08:53:16

105

2142.0000

XLON

05003050000022057-E0CYvGc1PUU220221129

29-Nov-2022 08:54:41

113

2141.0000

XLON

07003070000021359-E0CYvGc1PYhe20221129

29-Nov-2022 08:58:27

109

2142.0000

XLON

07003070000023707-E0CYvGc1Pg6b20221129

29-Nov-2022 09:00:11

81

2143.0000

XLON

05003050000024105-E0CYvGc1Pj1F20221129

29-Nov-2022 09:00:12

32

2142.0000

XLON

07003070000024003-E0CYvGc1Pj7J20221129

29-Nov-2022 09:00:12

90

2142.0000

XLON

07003070000024003-E0CYvGc1Pj7L20221129

29-Nov-2022 09:03:57

91

2144.0000

XLON

07003070000025560-E0CYvGc1PqUp20221129

29-Nov-2022 09:04:47

81

2143.0000

XLON

05003050000025388-E0CYvGc1PsBo20221129

29-Nov-2022 09:04:47

103

2145.0000

XLON

07003070000025854-E0CYvGc1Ps7K20221129

29-Nov-2022 09:06:39

89

2144.0000

XLON

07003070000026448-E0CYvGc1Pv5c20221129

29-Nov-2022 09:07:19

105

2143.0000

XLON

05003050000026603-E0CYvGc1PwF220221129

29-Nov-2022 09:08:51

105

2140.0000

XLON

05003050000027285-E0CYvGc1Pywl20221129

29-Nov-2022 09:13:51

89

2141.0000

XLON

07003070000028150-E0CYvGc1Q5y820221129

29-Nov-2022 09:13:51

83

2142.0000

XLON

05003050000029108-E0CYvGc1Q5xr20221129

29-Nov-2022 09:13:51

7

2142.0000

XLON

05003050000029108-E0CYvGc1Q5xt20221129

29-Nov-2022 09:17:11

113

2143.0000

XLON

07003070000029636-E0CYvGc1QA6Q20221129

29-Nov-2022 09:18:04

85

2143.0000

XLON

07003070000030150-E0CYvGc1QBI120221129

29-Nov-2022 09:19:44

49

2143.0000

XLON

05003050000030779-E0CYvGc1QDg220221129

29-Nov-2022 09:19:44

57

2143.0000

XLON

05003050000030779-E0CYvGc1QDg420221129

29-Nov-2022 09:24:03

87

2144.0000

XLON

05003050000031380-E0CYvGc1QIc020221129

29-Nov-2022 09:24:15

48

2143.0000

XLON

07003070000031028-E0CYvGc1QIwl20221129

29-Nov-2022 09:24:15

41

2143.0000

XLON

07003070000031028-E0CYvGc1QIwp20221129

29-Nov-2022 09:34:37

82

2144.0000

XLON

05003050000034126-E0CYvGc1QXJK20221129

29-Nov-2022 09:36:30

81

2144.0000

XLON

05003050000034616-E0CYvGc1Qam320221129

29-Nov-2022 09:38:20

89

2143.0000

XLON

05003050000033473-E0CYvGc1QcqN20221129

29-Nov-2022 09:41:15

88

2142.0000

XLON

07003070000035477-E0CYvGc1Qgtz20221129

29-Nov-2022 09:41:21

89

2141.0000

XLON

05003050000035396-E0CYvGc1QhCT20221129

29-Nov-2022 09:42:51

97

2139.0000

XLON

07003070000035789-E0CYvGc1QjcH20221129

29-Nov-2022 09:43:21

97

2137.0000

XLON

05003050000035861-E0CYvGc1QktV20221129

29-Nov-2022 09:43:41

97

2136.0000

XLON

07003070000036151-E0CYvGc1QlHK20221129

29-Nov-2022 09:45:20

81

2132.0000

XLON

07003070000036560-E0CYvGc1QoOU20221129

29-Nov-2022 09:54:44

162

2134.0000

XLON

05003050000039486-E0CYvGc1R12B20221129

29-Nov-2022 09:55:31

98

2134.0000

XLON

07003070000039372-E0CYvGc1R2CP20221129

29-Nov-2022 09:56:24

54

2134.0000

XLON

05003050000039812-E0CYvGc1R33k20221129

29-Nov-2022 09:56:24

154

2134.0000

XLON

05003050000039812-E0CYvGc1R33i20221129

29-Nov-2022 09:56:24

47

2134.0000

XLON

05003050000039812-E0CYvGc1R33g20221129

29-Nov-2022 09:58:04

274

2134.0000

XLON

05003050000040102-E0CYvGc1R4lj20221129

29-Nov-2022 09:59:44

82

2134.0000

XLON

07003070000040247-E0CYvGc1R6QD20221129

29-Nov-2022 10:00:14

170

2133.0000

XLON

07003070000038429-E0CYvGc1R6yb20221129

29-Nov-2022 10:00:14

213

2132.0000

XLON

07003070000038389-E0CYvGc1R6zJ20221129

29-Nov-2022 10:03:29

141

2133.0000

XLON

07003070000041032-E0CYvGc1RCAr20221129

29-Nov-2022 10:03:29

154

2133.0000

XLON

05003050000041286-E0CYvGc1RCAt20221129

29-Nov-2022 10:05:31

10

2133.0000

XLON

07003070000041805-E0CYvGc1REy620221129

29-Nov-2022 10:05:31

2

2133.0000

XLON

07003070000041805-E0CYvGc1REy420221129

29-Nov-2022 10:07:50

155

2134.0000

XLON

05003050000042470-E0CYvGc1RHlV20221129

29-Nov-2022 10:14:22

120

2139.0000

XLON

07003070000043737-E0CYvGc1RSeG20221129

29-Nov-2022 10:14:22

120

2140.0000

XLON

07003070000043857-E0CYvGc1RSde20221129

29-Nov-2022 10:15:40

102

2139.0000

XLON

05003050000044306-E0CYvGc1RUCs20221129

29-Nov-2022 10:16:37

131

2138.0000

XLON

05003050000044296-E0CYvGc1RVWW20221129

29-Nov-2022 10:19:00

114

2143.0000

XLON

05003050000045325-E0CYvGc1RYQF20221129

29-Nov-2022 10:20:17

156

2147.0000

XLON

07003070000045485-E0CYvGc1Raty20221129

29-Nov-2022 10:21:32

84

2146.0000

XLON

07003070000045807-E0CYvGc1Rcr920221129

29-Nov-2022 10:32:24

53

2149.0000

XLON

07003070000047881-E0CYvGc1Rqw620221129

29-Nov-2022 10:32:24

29

2149.0000

XLON

07003070000047881-E0CYvGc1Rqw820221129

29-Nov-2022 10:52:00

86

2147.0000

XLON

05003050000052337-E0CYvGc1SDjD20221129

29-Nov-2022 11:03:10

81

2147.0000

XLON

05003050000054329-E0CYvGc1SRyT20221129

29-Nov-2022 11:06:04

81

2147.0000

XLON

07003070000054689-E0CYvGc1SUdI20221129

29-Nov-2022 11:06:28

47

2148.0000

XLON

07003070000054803-E0CYvGc1SV4p20221129

29-Nov-2022 11:30:41

82

2148.0000

XLON

05003050000058401-E0CYvGc1StwQ20221129

29-Nov-2022 11:39:16

82

2146.0000

XLON

07003070000059943-E0CYvGc1T53H20221129

29-Nov-2022 11:42:37

3

2144.0000

XLON

05003050000062263-E0CYvGc1T7qE20221129

29-Nov-2022 11:42:37

95

2144.0000

XLON

05003050000062263-E0CYvGc1T7q720221129

29-Nov-2022 11:45:54

82

2146.0000

XLON

07003070000062289-E0CYvGc1TBXK20221129

29-Nov-2022 11:47:39

82

2145.0000

XLON

07003070000062622-E0CYvGc1TDfv20221129

29-Nov-2022 11:54:27

81

2147.0000

XLON

05003050000064422-E0CYvGc1TJ2Q20221129

29-Nov-2022 12:00:54

90

2147.0000

XLON

07003070000064298-E0CYvGc1TPXH20221129

29-Nov-2022 12:02:29

49

2145.0000

XLON

05003050000065709-E0CYvGc1TRKw20221129

29-Nov-2022 12:02:29

32

2145.0000

XLON

05003050000065709-E0CYvGc1TRKr20221129

29-Nov-2022 12:05:01

86

2140.0000

XLON

07003070000066113-E0CYvGc1TUqU20221129

29-Nov-2022 12:17:02

105

2139.0000

XLON

05003050000067836-E0CYvGc1TfHv20221129

29-Nov-2022 12:18:20

69

2139.0000

XLON

07003070000068752-E0CYvGc1TgeZ20221129

29-Nov-2022 12:18:20

103

2139.0000

XLON

07003070000068752-E0CYvGc1TgeX20221129

29-Nov-2022 12:24:03

98

2144.0000

XLON

07003070000069519-E0CYvGc1TlNG20221129

29-Nov-2022 12:24:44

112

2144.0000

XLON

07003070000069865-E0CYvGc1TloA20221129

29-Nov-2022 12:25:03

1

2144.0000

XLON

07003070000069865-E0CYvGc1TmF020221129

29-Nov-2022 12:29:21

85

2144.0000

XLON

07003070000070377-E0CYvGc1TpXH20221129

29-Nov-2022 12:29:29

116

2143.0000

XLON

07003070000070403-E0CYvGc1Tpi220221129

29-Nov-2022 12:31:10

81

2142.0000

XLON

07003070000070775-E0CYvGc1TrIv20221129

29-Nov-2022 12:33:44

81

2142.0000

XLON

05003050000071532-E0CYvGc1Tt2c20221129

29-Nov-2022 12:40:00

177

2142.0000

XLON

07003070000071996-E0CYvGc1TzFO20221129

29-Nov-2022 12:42:58

140

2141.0000

XLON

07003070000071868-E0CYvGc1U1qO20221129

29-Nov-2022 12:42:58

148

2141.0000

XLON

05003050000073906-E0CYvGc1U1qU20221129

29-Nov-2022 12:45:09

86

2141.0000

XLON

07003070000073977-E0CYvGc1U3bK20221129

29-Nov-2022 12:46:49

164

2141.0000

XLON

05003050000074929-E0CYvGc1U5ab20221129

29-Nov-2022 12:46:53

194

2140.0000

XLON

05003050000074699-E0CYvGc1U5ra20221129

29-Nov-2022 12:54:05

229

2144.0000

XLON

07003070000075610-E0CYvGc1UDLB20221129

29-Nov-2022 12:56:02

113

2146.0000

XLON

05003050000077015-E0CYvGc1UFKM20221129

29-Nov-2022 13:02:33

104

2147.0000

XLON

05003050000077748-E0CYvGc1UMCl20221129

29-Nov-2022 13:02:33

97

2146.0000

XLON

07003070000077172-E0CYvGc1UMDx20221129

29-Nov-2022 13:02:46

81

2145.0000

XLON

07003070000077933-E0CYvGc1UN1720221129

29-Nov-2022 13:04:51

89

2144.0000

XLON

05003050000078423-E0CYvGc1UPuO20221129

29-Nov-2022 13:06:03

105

2143.0000

XLON

05003050000079805-E0CYvGc1UQut20221129

29-Nov-2022 13:06:31

116

2142.0000

XLON

07003070000079336-E0CYvGc1URSm20221129

29-Nov-2022 13:10:13

110

2142.0000

XLON

05003050000081882-E0CYvGc1UVm820221129

29-Nov-2022 13:10:24

96

2141.0000

XLON

05003050000080550-E0CYvGc1UW2E20221129

29-Nov-2022 13:10:43

137

2140.0000

XLON

05003050000079806-E0CYvGc1UWdu20221129

29-Nov-2022 13:11:01

83

2139.0000

XLON

07003070000081024-E0CYvGc1UXML20221129

29-Nov-2022 13:11:03

19

2137.0000

XLON

05003050000082455-E0CYvGc1UYHh20221129

29-Nov-2022 13:11:03

106

2137.0000

XLON

05003050000082455-E0CYvGc1UYHT20221129

29-Nov-2022 13:11:03

116

2136.0000

XLON

07003070000082071-E0CYvGc1UYLr20221129

29-Nov-2022 13:13:04

113

2136.0000

XLON

05003050000083540-E0CYvGc1Ud4620221129

29-Nov-2022 13:14:58

94

2137.0000

XLON

07003070000083899-E0CYvGc1UhOv20221129

29-Nov-2022 13:20:09

79

2139.0000

XLON

07003070000085312-E0CYvGc1UoZ120221129

29-Nov-2022 13:20:09

5

2139.0000

XLON

07003070000085312-E0CYvGc1UoYz20221129

29-Nov-2022 13:20:48

2

2139.0000

XLON

07003070000085493-E0CYvGc1UpIz20221129

29-Nov-2022 13:20:48

56

2139.0000

XLON

07003070000085493-E0CYvGc1UpJ120221129

29-Nov-2022 13:21:03

513

2139.0000

XLON

05003050000086016-E0CYvGc1Uphx20221129

29-Nov-2022 13:24:41

390

2141.0000

XLON

05003050000086889-E0CYvGc1Uti120221129

29-Nov-2022 13:24:41

255

2141.0000

XLON

05003050000086889-E0CYvGc1Uthz20221129

29-Nov-2022 13:25:19

201

2141.0000

XLON

05003050000087083-E0CYvGc1UuLJ20221129

29-Nov-2022 13:25:19

154

2141.0000

XLON

05003050000087083-E0CYvGc1UuLH20221129

29-Nov-2022 13:25:19

154

2141.0000

XLON

05003050000087083-E0CYvGc1UuLF20221129

29-Nov-2022 13:25:19

145

2141.0000

XLON

05003050000087083-E0CYvGc1UuLD20221129

29-Nov-2022 13:26:16

118

2139.0000

XLON

07003070000086811-E0CYvGc1Uvc220221129

29-Nov-2022 13:26:26

120

2139.0000

XLON

07003070000086811-E0CYvGc1Uw3j20221129

29-Nov-2022 13:27:35

201

2138.0000

XLON

05003050000087278-E0CYvGc1UxmC20221129

29-Nov-2022 13:31:49

153

2140.0000

XLON

07003070000088279-E0CYvGc1V3cT20221129

29-Nov-2022 13:31:49

14

2140.0000

XLON

07003070000088279-E0CYvGc1V3cR20221129

29-Nov-2022 13:33:46

6

2141.0000

XLON

07003070000088784-E0CYvGc1V6q620221129

29-Nov-2022 13:35:31

527

2141.0000

XLON

05003050000089606-E0CYvGc1V9Ma20221129

29-Nov-2022 13:35:31

3

2141.0000

XLON

05003050000089606-E0CYvGc1V9MY20221129

29-Nov-2022 13:35:31

26

2141.0000

XLON

05003050000089606-E0CYvGc1V9MW20221129

29-Nov-2022 13:37:33

276

2139.0000

XLON

05003050000089747-E0CYvGc1VCO820221129

29-Nov-2022 13:37:33

197

2140.0000

XLON

07003070000089264-E0CYvGc1VCNG20221129

29-Nov-2022 13:40:38

204

2138.0000

XLON

07003070000090017-E0CYvGc1VGRv20221129

29-Nov-2022 13:43:35

503

2138.0000

XLON

07003070000091262-E0CYvGc1VKPI20221129

29-Nov-2022 13:45:20

5

2138.0000

XLON

07003070000091805-E0CYvGc1VMgo20221129

29-Nov-2022 13:52:01

564

2140.0000

XLON

05003050000093630-E0CYvGc1VTkN20221129

29-Nov-2022 13:52:21

35

2140.0000

XLON

05003050000094307-E0CYvGc1VUPy20221129

29-Nov-2022 13:52:21

523

2140.0000

XLON

05003050000094307-E0CYvGc1VUPu20221129

29-Nov-2022 13:54:20

513

2141.0000

XLON

07003070000094387-E0CYvGc1VWsz20221129

29-Nov-2022 13:58:58

433

2143.0000

XLON

05003050000096084-E0CYvGc1VdUV20221129

29-Nov-2022 14:01:02

253

2145.0000

XLON

07003070000096597-E0CYvGc1Vfez20221129

29-Nov-2022 14:01:21

153

2144.0000

XLON

05003050000096822-E0CYvGc1VgBw20221129

29-Nov-2022 14:01:21

228

2144.0000

XLON

05003050000096822-E0CYvGc1VgBo20221129

29-Nov-2022 14:02:14

453

2143.0000

XLON

05003050000096505-E0CYvGc1VhBX20221129

29-Nov-2022 14:04:12

209

2142.0000

XLON

07003070000097121-E0CYvGc1VkIl20221129

29-Nov-2022 14:04:12

110

2142.0000

XLON

07003070000097121-E0CYvGc1VkIn20221129

29-Nov-2022 14:07:02

264

2142.0000

XLON

07003070000098498-E0CYvGc1Vo3H20221129

29-Nov-2022 14:09:35

24

2143.0000

XLON

07003070000099267-E0CYvGc1VrjK20221129

29-Nov-2022 14:09:35

146

2143.0000

XLON

07003070000099267-E0CYvGc1VrjI20221129

29-Nov-2022 14:09:35

6

2143.0000

XLON

07003070000099267-E0CYvGc1Vrjd20221129

29-Nov-2022 14:09:35

6

2143.0000

XLON

07003070000099267-E0CYvGc1Vrjf20221129

29-Nov-2022 14:10:03

38

2143.0000

XLON

07003070000099267-E0CYvGc1VsJX20221129

29-Nov-2022 14:12:36

79

2144.0000

XLON

05003050000100796-E0CYvGc1VvLB20221129

29-Nov-2022 14:12:42

256

2144.0000

XLON

05003050000100818-E0CYvGc1VvRD20221129

29-Nov-2022 14:16:02

123

2145.0000

XLON

07003070000101409-E0CYvGc1W01F20221129

29-Nov-2022 14:19:00

176

2146.0000

XLON

05003050000102286-E0CYvGc1W4H420221129

29-Nov-2022 14:23:05

227

2147.0000

XLON

05003050000103489-E0CYvGc1WAsv20221129

29-Nov-2022 14:23:05

96

2146.0000

XLON

07003070000102900-E0CYvGc1WAtv20221129

29-Nov-2022 14:23:05

72

2146.0000

XLON

07003070000102900-E0CYvGc1WAtd20221129

29-Nov-2022 14:23:05

112

2146.0000

XLON

05003050000103279-E0CYvGc1WAtx20221129

29-Nov-2022 14:24:59

190

2146.0000

XLON

07003070000104061-E0CYvGc1WD8z20221129

29-Nov-2022 14:26:02

5

2146.0000

XLON

07003070000104577-E0CYvGc1WETJ20221129

29-Nov-2022 14:26:02

3

2146.0000

XLON

07003070000104577-E0CYvGc1WETF20221129

29-Nov-2022 14:26:02

58

2146.0000

XLON

07003070000104577-E0CYvGc1WETH20221129

29-Nov-2022 14:26:02

31

2146.0000

XLON

07003070000104577-E0CYvGc1WETD20221129

29-Nov-2022 14:26:23

81

2145.0000

XLON

05003050000104979-E0CYvGc1WF9N20221129

29-Nov-2022 14:28:30

81

2144.0000

XLON

05003050000105764-E0CYvGc1WIWG20221129

29-Nov-2022 14:31:16

105

2144.0000

XLON

07003070000105614-E0CYvGc1WQg020221129

29-Nov-2022 14:35:07

105

2146.0000

XLON

07003070000108231-E0CYvGc1WdRg20221129

29-Nov-2022 14:35:07

197

2147.0000

XLON

07003070000108384-E0CYvGc1WdP120221129

29-Nov-2022 14:35:09

158

2145.0000

XLON

05003050000107885-E0CYvGc1Wdb920221129

29-Nov-2022 14:36:07

29

2143.0000

XLON

05003050000109547-E0CYvGc1WgW520221129

29-Nov-2022 14:36:33

155

2144.0000

XLON

05003050000109682-E0CYvGc1WhnK20221129

29-Nov-2022 14:36:33

53

2144.0000

XLON

05003050000109682-E0CYvGc1WhnN20221129

29-Nov-2022 14:38:08

16

2144.0000

XLON

07003070000109931-E0CYvGc1WmMg20221129

29-Nov-2022 14:38:08

18

2144.0000

XLON

07003070000109931-E0CYvGc1WmMz20221129

29-Nov-2022 14:38:08

12

2144.0000

XLON

07003070000109931-E0CYvGc1WmMv20221129

29-Nov-2022 14:38:08

15

2144.0000

XLON

07003070000109931-E0CYvGc1WmMm20221129

29-Nov-2022 14:39:05

73

2144.0000

XLON

07003070000109931-E0CYvGc1WoQN20221129

29-Nov-2022 14:39:05

150

2144.0000

XLON

07003070000109931-E0CYvGc1WoQF20221129

29-Nov-2022 14:39:05

223

2145.0000

XLON

07003070000110303-E0CYvGc1WoP920221129

29-Nov-2022 14:39:06

1

2144.0000

XLON

07003070000109931-E0CYvGc1WoVi20221129

29-Nov-2022 14:41:11

320

2146.0000

XLON

07003070000111287-E0CYvGc1WsSi20221129

29-Nov-2022 14:43:28

313

2145.0000

XLON

05003050000111010-E0CYvGc1WxIY20221129

29-Nov-2022 14:44:23

11

2145.0000

XLON

07003070000112625-E0CYvGc1WziI20221129

29-Nov-2022 14:44:23

154

2145.0000

XLON

07003070000112625-E0CYvGc1WziK20221129

29-Nov-2022 14:44:23

154

2145.0000

XLON

07003070000112625-E0CYvGc1WziG20221129

29-Nov-2022 14:44:23

105

2145.0000

XLON

07003070000112625-E0CYvGc1WziE20221129

29-Nov-2022 14:46:02

29

2145.0000

XLON

05003050000113958-E0CYvGc1X4Nu20221129

29-Nov-2022 14:46:02

78

2145.0000

XLON

05003050000113958-E0CYvGc1X4Nw20221129

29-Nov-2022 14:46:02

16

2145.0000

XLON

05003050000113958-E0CYvGc1X4Ns20221129

29-Nov-2022 14:46:02

8

2145.0000

XLON

05003050000113958-E0CYvGc1X4Nq20221129

29-Nov-2022 14:48:30

14

2145.0000

XLON

07003070000114613-E0CYvGc1X9pY20221129

29-Nov-2022 14:48:30

150

2145.0000

XLON

07003070000114613-E0CYvGc1X9pa20221129

29-Nov-2022 14:49:59

209

2145.0000

XLON

05003050000115419-E0CYvGc1XCyj20221129

29-Nov-2022 14:50:15

183

2144.0000

XLON

07003070000113564-E0CYvGc1XDvM20221129

29-Nov-2022 14:52:08

152

2144.0000

XLON

05003050000116332-E0CYvGc1XHrf20221129

29-Nov-2022 14:52:09

115

2143.0000

XLON

07003070000115607-E0CYvGc1XHv920221129

29-Nov-2022 14:52:24

76

2143.0000

XLON

07003070000115607-E0CYvGc1XIRo20221129

29-Nov-2022 14:53:40

43

2142.0000

XLON

07003070000116194-E0CYvGc1XKb320221129

29-Nov-2022 14:54:56

114

2141.0000

XLON

05003050000116620-E0CYvGc1XNUK20221129

29-Nov-2022 14:54:56

104

2142.0000

XLON

07003070000116738-E0CYvGc1XNSM20221129

29-Nov-2022 14:54:56

61

2142.0000

XLON

07003070000116194-E0CYvGc1XNSA20221129

29-Nov-2022 14:55:00

80

2140.0000

XLON

07003070000116195-E0CYvGc1XNky20221129

29-Nov-2022 14:55:00

76

2140.0000

XLON

07003070000116195-E0CYvGc1XNki20221129

29-Nov-2022 14:59:00

8

2141.0000

XLON

05003050000118833-E0CYvGc1XUIz20221129

29-Nov-2022 14:59:00

158

2141.0000

XLON

05003050000118833-E0CYvGc1XUJ120221129

29-Nov-2022 14:59:00

702

2141.0000

XLON

05003050000118833-E0CYvGc1XUJ320221129

29-Nov-2022 14:59:50

472

2141.0000

XLON

05003050000119065-E0CYvGc1XVov20221129

29-Nov-2022 14:59:50

99

2141.0000

XLON

07003070000118771-E0CYvGc1XVox20221129

29-Nov-2022 15:00:19

82

2141.0000

XLON

07003070000118839-E0CYvGc1XWfp20221129

29-Nov-2022 15:00:19

85

2141.0000

XLON

07003070000118877-E0CYvGc1XWft20221129

29-Nov-2022 15:00:19

172

2142.0000

XLON

05003050000119663-E0CYvGc1XWZf20221129

29-Nov-2022 15:00:56

4

2141.0000

XLON

05003050000120072-E0CYvGc1XY9Z20221129

29-Nov-2022 15:00:56

1

2141.0000

XLON

05003050000120072-E0CYvGc1XY9d20221129

29-Nov-2022 15:00:56

5

2141.0000

XLON

05003050000120072-E0CYvGc1XY9b20221129

29-Nov-2022 15:00:57

2

2141.0000

XLON

07003070000119727-E0CYvGc1XYBp20221129

29-Nov-2022 15:00:57

23

2141.0000

XLON

07003070000119727-E0CYvGc1XYBr20221129

29-Nov-2022 15:00:59

13

2141.0000

XLON

07003070000119736-E0CYvGc1XYGY20221129

29-Nov-2022 15:01:00

8

2141.0000

XLON

07003070000119747-E0CYvGc1XYIz20221129

29-Nov-2022 15:01:01

3

2141.0000

XLON

05003050000120114-E0CYvGc1XYNf20221129

29-Nov-2022 15:01:41

81

2141.0000

XLON

05003050000120339-E0CYvGc1XZfF20221129

29-Nov-2022 15:01:41

707

2141.0000

XLON

07003070000119771-E0CYvGc1XZfD20221129

29-Nov-2022 15:02:19

420

2141.0000

XLON

05003050000120756-E0CYvGc1Xbiq20221129

29-Nov-2022 15:02:19

43

2141.0000

XLON

05003050000120756-E0CYvGc1Xbim20221129

29-Nov-2022 15:03:18

597

2141.0000

XLON

07003070000120793-E0CYvGc1XeRH20221129

29-Nov-2022 15:04:03

81

2141.0000

XLON

05003050000121466-E0CYvGc1XftK20221129

29-Nov-2022 15:04:03

193

2141.0000

XLON

05003050000121466-E0CYvGc1XftI20221129

29-Nov-2022 15:04:03

19

2141.0000

XLON

05003050000121466-E0CYvGc1XftO20221129

29-Nov-2022 15:04:03

354

2141.0000

XLON

05003050000121466-E0CYvGc1XftM20221129

29-Nov-2022 15:04:52

474

2140.0000

XLON

07003070000118158-E0CYvGc1XhfY20221129

29-Nov-2022 15:05:24

329

2140.0000

XLON

07003070000118158-E0CYvGc1XjOy20221129

29-Nov-2022 15:06:28

475

2141.0000

XLON

05003050000122524-E0CYvGc1XmEx20221129

29-Nov-2022 15:07:43

26

2141.0000

XLON

05003050000123016-E0CYvGc1XpAz20221129

29-Nov-2022 15:07:43

369

2141.0000

XLON

05003050000123016-E0CYvGc1XpB120221129

29-Nov-2022 15:07:43

200

2141.0000

XLON

05003050000123016-E0CYvGc1XpB320221129

29-Nov-2022 15:10:34

523

2140.0000

XLON

07003070000122039-E0CYvGc1XtwF20221129

29-Nov-2022 15:10:34

475

2140.0000

XLON

05003050000122320-E0CYvGc1XtwH20221129

29-Nov-2022 15:10:34

101

2139.0000

XLON

07003070000122723-E0CYvGc1Xu0920221129

29-Nov-2022 15:10:34

98

2139.0000

XLON

07003070000123219-E0CYvGc1Xu0D20221129

29-Nov-2022 15:11:13

369

2138.0000

XLON

05003050000123508-E0CYvGc1XvTw20221129

29-Nov-2022 15:11:13

213

2138.0000

XLON

05003050000123508-E0CYvGc1XvTy20221129

29-Nov-2022 15:13:55

824

2139.0000

XLON

05003050000124912-E0CYvGc1Y0ns20221129

29-Nov-2022 15:15:25

710

2140.0000

XLON

05003050000125627-E0CYvGc1Y3v120221129

29-Nov-2022 15:16:49

294

2141.0000

XLON

05003050000126300-E0CYvGc1Y6ab20221129

29-Nov-2022 15:16:49

197

2141.0000

XLON

05003050000126300-E0CYvGc1Y6ad20221129

29-Nov-2022 15:16:54

240

2140.0000

XLON

05003050000125983-E0CYvGc1Y6hr20221129

29-Nov-2022 15:17:07

251

2140.0000

XLON

05003050000125983-E0CYvGc1Y70y20221129

29-Nov-2022 15:17:07

491

2140.0000

XLON

07003070000125695-E0CYvGc1Y71020221129

29-Nov-2022 15:18:05

398

2140.0000

XLON

07003070000126378-E0CYvGc1Y9Jl20221129

29-Nov-2022 15:21:55

673

2141.0000

XLON

07003070000127595-E0CYvGc1YF0920221129

29-Nov-2022 15:23:29

521

2142.0000

XLON

05003050000128466-E0CYvGc1YHke20221129

29-Nov-2022 15:24:00

903

2141.0000

XLON

07003070000127898-E0CYvGc1YIze20221129

29-Nov-2022 15:26:02

370

2142.0000

XLON

07003070000128977-E0CYvGc1YMDG20221129

29-Nov-2022 15:29:43

123

2146.0000

XLON

07003070000130304-E0CYvGc1YSft20221129

29-Nov-2022 15:29:43

190

2146.0000

XLON

07003070000130304-E0CYvGc1YSfv20221129

29-Nov-2022 15:29:43

58

2146.0000

XLON

07003070000130304-E0CYvGc1YSfz20221129

29-Nov-2022 15:29:43

113

2146.0000

XLON

07003070000130304-E0CYvGc1YSfx20221129

29-Nov-2022 15:30:17

159

2145.0000

XLON

07003070000129824-E0CYvGc1YTfB20221129

29-Nov-2022 15:30:17

338

2145.0000

XLON

05003050000130181-E0CYvGc1YTf920221129

29-Nov-2022 15:30:17

172

2145.0000

XLON

05003050000130182-E0CYvGc1YTfD20221129

29-Nov-2022 15:30:17

79

2145.0000

XLON

05003050000130182-E0CYvGc1YTfF20221129

29-Nov-2022 15:32:03

372

2144.0000

XLON

05003050000131266-E0CYvGc1YXWB20221129

29-Nov-2022 15:32:03

45

2144.0000

XLON

05003050000131266-E0CYvGc1YXW920221129

29-Nov-2022 15:34:32

27

2145.0000

XLON

07003070000132043-E0CYvGc1YbKc20221129

29-Nov-2022 15:34:32

241

2145.0000

XLON

07003070000132043-E0CYvGc1YbKe20221129

29-Nov-2022 15:34:32

383

2144.0000

XLON

07003070000131569-E0CYvGc1YbKz20221129

29-Nov-2022 15:34:32

15

2145.0000

XLON

07003070000132043-E0CYvGc1YbKg20221129

29-Nov-2022 15:34:56

107

2143.0000

XLON

05003050000132505-E0CYvGc1YbvE20221129

29-Nov-2022 15:36:02

213

2143.0000

XLON

05003050000133031-E0CYvGc1Ydj220221129

29-Nov-2022 15:38:50

153

2145.0000

XLON

05003050000133821-E0CYvGc1Yhgf20221129

29-Nov-2022 15:39:34

142

2145.0000

XLON

05003050000134028-E0CYvGc1Yiod20221129

29-Nov-2022 15:40:18

181

2145.0000

XLON

05003050000134264-E0CYvGc1Yk7320221129

29-Nov-2022 15:40:45

260

2144.0000

XLON

07003070000133183-E0CYvGc1Yl5U20221129

29-Nov-2022 15:41:45

61

2144.0000

XLON

07003070000134153-E0CYvGc1Ymc920221129

29-Nov-2022 15:41:56

101

2145.0000

XLON

05003050000134732-E0CYvGc1Ymqf20221129

29-Nov-2022 15:41:56

37

2145.0000

XLON

05003050000134732-E0CYvGc1Ymqj20221129

29-Nov-2022 15:43:17

75

2145.0000

XLON

05003050000135241-E0CYvGc1YoYT20221129

29-Nov-2022 15:43:17

73

2145.0000

XLON

05003050000135241-E0CYvGc1YoYP20221129

29-Nov-2022 15:43:17

190

2145.0000

XLON

05003050000135241-E0CYvGc1YoYR20221129

29-Nov-2022 15:44:50

8

2145.0000

XLON

07003070000135208-E0CYvGc1YqGA20221129

29-Nov-2022 15:44:50

2

2145.0000

XLON

07003070000135208-E0CYvGc1YqGC20221129

29-Nov-2022 15:44:52

38

2145.0000

XLON

07003070000135208-E0CYvGc1YqH920221129

29-Nov-2022 15:45:42

174

2145.0000

XLON

07003070000135208-E0CYvGc1YrOR20221129

29-Nov-2022 15:57:19

141

2145.0000

XLON

07003070000139864-E0CYvGc1Z7FT20221129

29-Nov-2022 15:57:19

226

2145.0000

XLON

07003070000139864-E0CYvGc1Z7FR20221129

29-Nov-2022 15:57:19

68

2145.0000

XLON

07003070000139864-E0CYvGc1Z7FP20221129

29-Nov-2022 15:57:24

85

2144.0000

XLON

05003050000140424-E0CYvGc1Z7Qw20221129

29-Nov-2022 15:57:24

231

2144.0000

XLON

05003050000140397-E0CYvGc1Z7Qs20221129

29-Nov-2022 15:57:24

63

2144.0000

XLON

05003050000140397-E0CYvGc1Z7Qq20221129

29-Nov-2022 15:58:19

226

2144.0000

XLON

05003050000140796-E0CYvGc1Z9WG20221129

29-Nov-2022 15:58:19

72

2144.0000

XLON

05003050000140796-E0CYvGc1Z9WI20221129

29-Nov-2022 15:58:47

49

2144.0000

XLON

07003070000140352-E0CYvGc1ZA6420221129

29-Nov-2022 15:58:47

226

2144.0000

XLON

07003070000140352-E0CYvGc1ZA6620221129

29-Nov-2022 15:59:12

226

2144.0000

XLON

05003050000141167-E0CYvGc1ZAjU20221129

29-Nov-2022 15:59:12

114

2144.0000

XLON

05003050000141167-E0CYvGc1ZAjW20221129

29-Nov-2022 15:59:12

42

2144.0000

XLON

05003050000141167-E0CYvGc1ZAjS20221129

29-Nov-2022 15:59:47

247

2144.0000

XLON

07003070000140753-E0CYvGc1ZBX220221129

29-Nov-2022 15:59:47

78

2144.0000

XLON

07003070000140753-E0CYvGc1ZBX020221129

29-Nov-2022 16:00:17

168

2145.0000

XLON

05003050000141750-E0CYvGc1ZCc720221129

29-Nov-2022 16:00:17

69

2145.0000

XLON

05003050000141750-E0CYvGc1ZCc120221129

29-Nov-2022 16:00:17

90

2145.0000

XLON

05003050000141750-E0CYvGc1ZCc320221129

29-Nov-2022 16:00:17

81

2145.0000

XLON

05003050000141750-E0CYvGc1ZCc520221129

29-Nov-2022 16:02:41

401

2146.0000

XLON

05003050000142762-E0CYvGc1ZHOi20221129

29-Nov-2022 16:02:41

27

2146.0000

XLON

05003050000142762-E0CYvGc1ZHOk20221129

29-Nov-2022 16:02:41

275

2146.0000

XLON

05003050000142762-E0CYvGc1ZHOo20221129

29-Nov-2022 16:02:41

226

2146.0000

XLON

05003050000142762-E0CYvGc1ZHOm20221129

29-Nov-2022 16:02:41

67

2146.0000

XLON

05003050000142762-E0CYvGc1ZHOe20221129

29-Nov-2022 16:02:41

660

2146.0000

XLON

05003050000142762-E0CYvGc1ZHOs20221129

29-Nov-2022 16:02:41

89

2146.0000

XLON

05003050000142762-E0CYvGc1ZHOg20221129

29-Nov-2022 16:02:41

157

2146.0000

XLON

05003050000142762-E0CYvGc1ZHOq20221129

29-Nov-2022 16:02:43

276

2145.0000

XLON

07003070000141406-E0CYvGc1ZHTs20221129

29-Nov-2022 16:02:43

150

2145.0000

XLON

07003070000141325-E0CYvGc1ZHTk20221129

29-Nov-2022 16:02:43

153

2145.0000

XLON

07003070000141436-E0CYvGc1ZHTw20221129

29-Nov-2022 16:02:43

110

2145.0000

XLON

05003050000142357-E0CYvGc1ZHTy20221129

29-Nov-2022 16:02:43

176

2145.0000

XLON

05003050000142037-E0CYvGc1ZHTu20221129

29-Nov-2022 16:02:43

95

2145.0000

XLON

05003050000142677-E0CYvGc1ZHU220221129

29-Nov-2022 16:02:55

170

2144.0000

XLON

07003070000141528-E0CYvGc1ZHsI20221129

29-Nov-2022 16:02:55

119

2144.0000

XLON

07003070000141649-E0CYvGc1ZHsM20221129

29-Nov-2022 16:02:55

132

2144.0000

XLON

07003070000141596-E0CYvGc1ZHsK20221129

29-Nov-2022 16:02:55

125

2144.0000

XLON

05003050000142110-E0CYvGc1ZHsG20221129

29-Nov-2022 16:02:55

242

2144.0000

XLON

07003070000142069-E0CYvGc1ZHsQ20221129

29-Nov-2022 16:02:55

116

2144.0000

XLON

05003050000142293-E0CYvGc1ZHsO20221129

29-Nov-2022 16:04:17

136

2140.0000

XLON

07003070000142554-E0CYvGc1ZKmP20221129

29-Nov-2022 16:04:17

126

2140.0000

XLON

05003050000143172-E0CYvGc1ZKmR20221129

29-Nov-2022 16:05:10

90

2139.0000

XLON

05003050000144084-E0CYvGc1ZNaB20221129

29-Nov-2022 16:08:23

92

2139.0000

XLON

05003050000144681-E0CYvGc1ZTBF20221129

29-Nov-2022 16:08:24

105

2138.0000

XLON

07003070000143518-E0CYvGc1ZTNg20221129

29-Nov-2022 16:08:25

122

2137.0000

XLON

05003050000144065-E0CYvGc1ZTS320221129

29-Nov-2022 16:09:44

92

2137.0000

XLON

05003050000145802-E0CYvGc1ZWfZ20221129

29-Nov-2022 16:11:26

90

2139.0000

XLON

07003070000145967-E0CYvGc1ZZor20221129

29-Nov-2022 16:12:02

105

2138.0000

XLON

07003070000145751-E0CYvGc1Zap520221129

29-Nov-2022 16:13:28

234

2137.0000

XLON

07003070000146881-E0CYvGc1ZdvK20221129

29-Nov-2022 16:13:28

170

2137.0000

XLON

07003070000146881-E0CYvGc1ZdvI20221129

29-Nov-2022 16:13:28

204

2137.0000

XLON

07003070000146881-E0CYvGc1ZdvM20221129

29-Nov-2022 16:13:28

49

2137.0000

XLON

07003070000146881-E0CYvGc1ZdvQ20221129

29-Nov-2022 16:13:28

79

2137.0000

XLON

07003070000146881-E0CYvGc1ZdvO20221129

29-Nov-2022 16:13:33

1485

2137.0000

XLON

07003070000146891-E0CYvGc1Ze5p20221129

29-Nov-2022 16:14:37

350

2137.0000

XLON

05003050000147710-E0CYvGc1ZfYf20221129

29-Nov-2022 16:14:59

409

2139.0000

XLON

07003070000147459-E0CYvGc1ZgB820221129

29-Nov-2022 16:15:33

379

2140.0000

XLON

07003070000147780-E0CYvGc1ZhM820221129

29-Nov-2022 16:15:33

113

2140.0000

XLON

07003070000147780-E0CYvGc1ZhM220221129

29-Nov-2022 16:15:33

971

2140.0000

XLON

07003070000147780-E0CYvGc1ZhM620221129

29-Nov-2022 16:15:33

282

2140.0000

XLON

07003070000147780-E0CYvGc1ZhM420221129

29-Nov-2022 16:15:34

819

2139.0000

XLON

05003050000148357-E0CYvGc1ZhMx20221129

29-Nov-2022 16:16:12

798

2140.0000

XLON

07003070000147940-E0CYvGc1Zj7b20221129

29-Nov-2022 16:16:12

53

2140.0000

XLON

07003070000147940-E0CYvGc1Zj7Z20221129

29-Nov-2022 16:16:28

208

2140.0000

XLON

07003070000148307-E0CYvGc1ZjeC20221129

29-Nov-2022 16:16:28

282

2140.0000

XLON

07003070000148307-E0CYvGc1ZjeA20221129

29-Nov-2022 16:16:36

151

2139.0000

XLON

05003050000148541-E0CYvGc1ZjtJ20221129

29-Nov-2022 16:16:42

423

2139.0000

XLON

05003050000148977-E0CYvGc1Zk6320221129

29-Nov-2022 16:16:53

207

2139.0000

XLON

07003070000148459-E0CYvGc1ZkVQ20221129

29-Nov-2022 16:16:59

231

2139.0000

XLON

07003070000148459-E0CYvGc1Zkbi20221129

29-Nov-2022 16:16:59

191

2139.0000

XLON

05003050000149073-E0CYvGc1Zkbk20221129

29-Nov-2022 16:17:00

126

2139.0000

XLON

05003050000149073-E0CYvGc1ZkdO20221129

29-Nov-2022 16:17:13

485

2140.0000

XLON

05003050000149230-E0CYvGc1ZlDY20221129

29-Nov-2022 16:17:22

125

2140.0000

XLON

05003050000149270-E0CYvGc1ZlSL20221129

29-Nov-2022 16:17:22

7

2140.0000

XLON

05003050000149270-E0CYvGc1ZlSN20221129

29-Nov-2022 16:18:02

262

2140.0000

XLON

05003050000149560-E0CYvGc1Zn2Y20221129

29-Nov-2022 16:18:02

442

2140.0000

XLON

05003050000149560-E0CYvGc1Zn2W20221129

29-Nov-2022 16:18:02

575

2140.0000

XLON

05003050000149560-E0CYvGc1Zn2c20221129

29-Nov-2022 16:18:02

282

2140.0000

XLON

05003050000149560-E0CYvGc1Zn2a20221129

29-Nov-2022 16:18:05

436

2140.0000

XLON

05003050000149587-E0CYvGc1ZnBL20221129

29-Nov-2022 16:18:05

161

2140.0000

XLON

05003050000149587-E0CYvGc1ZnBJ20221129

29-Nov-2022 16:18:08

410

2139.0000

XLON

05003050000149207-E0CYvGc1ZnIW20221129

29-Nov-2022 16:18:09

33

2139.0000

XLON

05003050000149207-E0CYvGc1ZnLG20221129

29-Nov-2022 16:18:54

432

2139.0000

XLON

07003070000149101-E0CYvGc1Zouk20221129

29-Nov-2022 16:18:54

133

2139.0000

XLON

05003050000149783-E0CYvGc1Zous20221129

29-Nov-2022 16:18:54

108

2139.0000

XLON

05003050000149757-E0CYvGc1Zouo20221129

29-Nov-2022 16:18:54

92

2139.0000

XLON

05003050000149732-E0CYvGc1Zoum20221129

29-Nov-2022 16:18:55

449

2139.0000

XLON

05003050000149909-E0CYvGc1Zoxu20221129

29-Nov-2022 16:18:55

282

2139.0000

XLON

05003050000149909-E0CYvGc1Zoxw20221129

29-Nov-2022 16:18:58

207

2139.0000

XLON

05003050000149921-E0CYvGc1Zp2Q20221129

29-Nov-2022 16:19:24

99

2140.0000

XLON

07003070000149538-E0CYvGc1Zq6D20221129

29-Nov-2022 16:19:32

101

2140.0000

XLON

07003070000149538-E0CYvGc1ZqNE20221129

29-Nov-2022 16:19:32

1011

2140.0000

XLON

07003070000149538-E0CYvGc1ZqNH20221129

29-Nov-2022 16:19:35

442

2140.0000

XLON

05003050000150253-E0CYvGc1ZqVd20221129

29-Nov-2022 16:19:45

256

2140.0000

XLON

07003070000149689-E0CYvGc1ZqoY20221129

29-Nov-2022 16:19:45

27

2140.0000

XLON

07003070000149689-E0CYvGc1ZqoU20221129

29-Nov-2022 16:19:45

170

2140.0000

XLON

07003070000149689-E0CYvGc1ZqoW20221129

29-Nov-2022 16:19:56

263

2140.0000

XLON

07003070000149742-E0CYvGc1ZrI920221129

29-Nov-2022 16:19:56

26

2140.0000

XLON

07003070000149742-E0CYvGc1ZrI520221129

29-Nov-2022 16:19:56

262

2140.0000

XLON

07003070000149742-E0CYvGc1ZrI720221129

29-Nov-2022 16:20:00

98

2139.0000

XLON

07003070000149485-E0CYvGc1ZrOb20221129

29-Nov-2022 16:20:00

97

2139.0000

XLON

07003070000149421-E0CYvGc1ZrOX20221129

29-Nov-2022 16:20:00

101

2139.0000

XLON

07003070000149505-E0CYvGc1ZrOd20221129

29-Nov-2022 16:20:00

314

2139.0000

XLON

05003050000149985-E0CYvGc1ZrOV20221129

29-Nov-2022 16:20:00

111

2139.0000

XLON

05003050000150037-E0CYvGc1ZrOZ20221129

29-Nov-2022 16:20:26

431

2139.0000

XLON

05003050000150631-E0CYvGc1ZsaT20221129

29-Nov-2022 16:20:26

114

2139.0000

XLON

05003050000150631-E0CYvGc1ZsaR20221129

29-Nov-2022 16:20:38

419

2138.0000

XLON

07003070000150000-E0CYvGc1Zsrq20221129

29-Nov-2022 16:20:59

26

2140.0000

XLON

05003050000150917-E0CYvGc1Ztv020221129

29-Nov-2022 16:21:01

129

2140.0000

XLON

07003070000150277-E0CYvGc1Ztxl20221129

29-Nov-2022 16:21:32

666

2140.0000

XLON

07003070000150466-E0CYvGc1Zux220221129

29-Nov-2022 16:21:33

233

2140.0000

XLON

07003070000150470-E0CYvGc1ZuyN20221129

29-Nov-2022 16:21:45

181

2140.0000

XLON

07003070000150539-E0CYvGc1ZvNm20221129

29-Nov-2022 16:21:45

262

2140.0000

XLON

07003070000150539-E0CYvGc1ZvNq20221129

29-Nov-2022 16:21:45

119

2140.0000

XLON

07003070000150539-E0CYvGc1ZvNk20221129

29-Nov-2022 16:21:45

282

2140.0000

XLON

07003070000150539-E0CYvGc1ZvNo20221129

29-Nov-2022 16:21:45

240

2140.0000

XLON

07003070000150539-E0CYvGc1ZvNs20221129

29-Nov-2022 16:22:08

175

2140.0000

XLON

07003070000150708-E0CYvGc1Zw7520221129

29-Nov-2022 16:22:08

328

2140.0000

XLON

07003070000150708-E0CYvGc1Zw7320221129

29-Nov-2022 16:22:08

282

2140.0000

XLON

07003070000150708-E0CYvGc1Zw7120221129

29-Nov-2022 16:22:08

247

2140.0000

XLON

07003070000150708-E0CYvGc1Zw7720221129

29-Nov-2022 16:22:11

245

2140.0000

XLON

07003070000150730-E0CYvGc1ZwEG20221129

29-Nov-2022 16:22:11

328

2140.0000

XLON

07003070000150730-E0CYvGc1ZwEI20221129

29-Nov-2022 16:22:11

160

2140.0000

XLON

07003070000150730-E0CYvGc1ZwEM20221129

29-Nov-2022 16:22:11

282

2140.0000

XLON

07003070000150730-E0CYvGc1ZwEK20221129

29-Nov-2022 16:22:27

148

2140.0000

XLON

07003070000150823-E0CYvGc1Zwax20221129

29-Nov-2022 16:22:27

166

2140.0000

XLON

07003070000150823-E0CYvGc1Zwb120221129

29-Nov-2022 16:22:27

93

2140.0000

XLON

07003070000150823-E0CYvGc1Zwaz20221129

29-Nov-2022 16:22:37

170

2140.0000

XLON

07003070000150889-E0CYvGc1ZwpY20221129

29-Nov-2022 16:22:37

83

2140.0000

XLON

07003070000150889-E0CYvGc1Zwpa20221129

29-Nov-2022 16:22:43

170

2140.0000

XLON

05003050000151596-E0CYvGc1Zwwr20221129

29-Nov-2022 16:22:43

60

2140.0000

XLON

05003050000151596-E0CYvGc1Zwwt20221129

29-Nov-2022 16:22:48

150

2140.0000

XLON

05003050000151630-E0CYvGc1Zx3U20221129

29-Nov-2022 16:22:52

170

2140.0000

XLON

07003070000150954-E0CYvGc1Zx7720221129

29-Nov-2022 16:22:56

170

2140.0000

XLON

07003070000150968-E0CYvGc1ZxAE20221129

29-Nov-2022 16:23:00

170

2140.0000

XLON

07003070000151006-E0CYvGc1ZxIs20221129

 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. ADR symbol OTC:BURBY.

 

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas Burberry Monogram and Print are trademarks belonging to Burberry.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFESFWUEESEFF