Burberry Group plc
Late Notification of Transaction
Due to technical issues the below announcement from Burberry Group plc was not published on the purchase date of 30 November 2022. The details in the announcement are correct as at the date of the purchase; reference should be made to the most recent Transaction in Own Shares announcement published by Burberry Group plc.
Transaction in own shares
Burberry Group plc (the "Company" or "Burberry") announces that on 30 November 2022 it 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: |
30 November 2022 |
|
Aggregate number of ordinary shares purchased: |
25,129 |
|
Highest price paid per share: |
2,174.0000 |
|
Lowest price paid per share: |
2,151.0000 |
|
Average price paid per share |
2,158.3645 |
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 384,804,408 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 384,804,408 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 2,758,339 ordinary shares in aggregate at a weighted average price of 2051.4625 pence per share.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
|
Shares purchased: |
25,129 (ISIN: GB0031743007)
|
|
Date:
|
30 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 |
2,158.3645 |
25,129 |
2,151.0000 |
2,174.0000 |
Individual Transactions:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
30-Nov-2022 08:01:20 |
24 |
2158.0000 |
XLON |
07003070000002155-E0CZeE5wtrRd20221130 |
|
30-Nov-2022 08:01:20 |
58 |
2158.0000 |
XLON |
07003070000002155-E0CZeE5wtrRg20221130 |
|
30-Nov-2022 08:01:22 |
90 |
2156.0000 |
XLON |
05003050000002213-E0CZeE5wtreP20221130 |
|
30-Nov-2022 08:03:26 |
82 |
2158.0000 |
XLON |
05003050000003510-E0CZeE5wtzfU20221130 |
|
30-Nov-2022 08:03:26 |
90 |
2158.0000 |
XLON |
05003050000003509-E0CZeE5wtzfS20221130 |
|
30-Nov-2022 08:03:41 |
113 |
2158.0000 |
XLON |
07003070000003740-E0CZeE5wu0SZ20221130 |
|
30-Nov-2022 08:05:24 |
89 |
2161.0000 |
XLON |
07003070000004328-E0CZeE5wu6DA20221130 |
|
30-Nov-2022 08:05:52 |
81 |
2160.0000 |
XLON |
07003070000004301-E0CZeE5wu8Ff20221130 |
|
30-Nov-2022 08:07:19 |
82 |
2156.0000 |
XLON |
07003070000003461-E0CZeE5wuCMQ20221130 |
|
30-Nov-2022 08:07:19 |
105 |
2157.0000 |
XLON |
07003070000004812-E0CZeE5wuCMK20221130 |
|
30-Nov-2022 08:09:47 |
89 |
2163.0000 |
XLON |
05003050000005249-E0CZeE5wuKsE20221130 |
|
30-Nov-2022 08:12:02 |
82 |
2162.0000 |
XLON |
07003070000006224-E0CZeE5wuQsJ20221130 |
|
30-Nov-2022 08:13:09 |
105 |
2161.0000 |
XLON |
07003070000006131-E0CZeE5wuT6u20221130 |
|
30-Nov-2022 08:14:19 |
81 |
2157.0000 |
XLON |
05003050000006806-E0CZeE5wuVlW20221130 |
|
30-Nov-2022 08:15:30 |
89 |
2158.0000 |
XLON |
05003050000007439-E0CZeE5wuZ3W20221130 |
|
30-Nov-2022 08:16:07 |
101 |
2156.0000 |
XLON |
05003050000007372-E0CZeE5wua0E20221130 |
|
30-Nov-2022 08:16:58 |
75 |
2161.0000 |
XLON |
05003050000007936-E0CZeE5wucVn20221130 |
|
30-Nov-2022 08:16:58 |
27 |
2161.0000 |
XLON |
05003050000007936-E0CZeE5wucVp20221130 |
|
30-Nov-2022 08:18:07 |
82 |
2158.0000 |
XLON |
07003070000007897-E0CZeE5wuezp20221130 |
|
30-Nov-2022 08:19:25 |
81 |
2161.0000 |
XLON |
05003050000008457-E0CZeE5wuinj20221130 |
|
30-Nov-2022 08:21:16 |
97 |
2158.0000 |
XLON |
05003050000009101-E0CZeE5wumhG20221130 |
|
30-Nov-2022 08:21:25 |
122 |
2156.0000 |
XLON |
07003070000008843-E0CZeE5wun9x20221130 |
|
30-Nov-2022 08:22:46 |
81 |
2156.0000 |
XLON |
05003050000009407-E0CZeE5wup9s20221130 |
|
30-Nov-2022 08:23:05 |
89 |
2155.0000 |
XLON |
07003070000009205-E0CZeE5wupfb20221130 |
|
30-Nov-2022 08:25:04 |
106 |
2157.0000 |
XLON |
05003050000009632-E0CZeE5wutJa20221130 |
|
30-Nov-2022 08:25:17 |
105 |
2157.0000 |
XLON |
07003070000009896-E0CZeE5wutfN20221130 |
|
30-Nov-2022 08:27:39 |
81 |
2158.0000 |
XLON |
07003070000010265-E0CZeE5wuy3C20221130 |
|
30-Nov-2022 08:29:29 |
75 |
2158.0000 |
XLON |
05003050000010945-E0CZeE5wv1kn20221130 |
|
30-Nov-2022 08:29:29 |
15 |
2158.0000 |
XLON |
05003050000010945-E0CZeE5wv1kp20221130 |
|
30-Nov-2022 08:30:00 |
89 |
2156.0000 |
XLON |
07003070000010663-E0CZeE5wv2mW20221130 |
|
30-Nov-2022 08:32:27 |
103 |
2157.0000 |
XLON |
07003070000011703-E0CZeE5wv8mb20221130 |
|
30-Nov-2022 08:32:33 |
81 |
2155.0000 |
XLON |
07003070000011526-E0CZeE5wv8vy20221130 |
|
30-Nov-2022 08:34:04 |
92 |
2154.0000 |
XLON |
05003050000012113-E0CZeE5wvBpX20221130 |
|
30-Nov-2022 08:34:05 |
20 |
2153.0000 |
XLON |
05003050000011124-E0CZeE5wvBvE20221130 |
|
30-Nov-2022 08:34:05 |
85 |
2153.0000 |
XLON |
05003050000011124-E0CZeE5wvBvC20221130 |
|
30-Nov-2022 08:35:18 |
67 |
2152.0000 |
XLON |
05003050000012524-E0CZeE5wvENp20221130 |
|
30-Nov-2022 08:35:18 |
14 |
2152.0000 |
XLON |
05003050000012524-E0CZeE5wvENn20221130 |
|
30-Nov-2022 08:36:30 |
85 |
2152.0000 |
XLON |
05003050000012735-E0CZeE5wvH1D20221130 |
|
30-Nov-2022 08:39:26 |
105 |
2153.0000 |
XLON |
07003070000013332-E0CZeE5wvOAH20221130 |
|
30-Nov-2022 08:40:15 |
24 |
2152.0000 |
XLON |
05003050000013288-E0CZeE5wvPm020221130 |
|
30-Nov-2022 08:40:35 |
113 |
2154.0000 |
XLON |
05003050000013660-E0CZeE5wvQGX20221130 |
|
30-Nov-2022 08:41:23 |
141 |
2152.0000 |
XLON |
07003070000013483-E0CZeE5wvRzW20221130 |
|
30-Nov-2022 08:43:50 |
49 |
2157.0000 |
XLON |
07003070000014159-E0CZeE5wvYP320221130 |
|
30-Nov-2022 08:45:18 |
38 |
2160.0000 |
XLON |
07003070000014409-E0CZeE5wvamT20221130 |
|
30-Nov-2022 08:45:18 |
103 |
2160.0000 |
XLON |
07003070000014409-E0CZeE5wvamR20221130 |
|
30-Nov-2022 08:47:42 |
127 |
2163.0000 |
XLON |
07003070000014549-E0CZeE5wvev920221130 |
|
30-Nov-2022 08:49:49 |
136 |
2164.0000 |
XLON |
07003070000014994-E0CZeE5wvixW20221130 |
|
30-Nov-2022 08:50:05 |
136 |
2163.0000 |
XLON |
05003050000015125-E0CZeE5wvjXh20221130 |
|
30-Nov-2022 08:51:11 |
122 |
2160.0000 |
XLON |
05003050000015500-E0CZeE5wvlOM20221130 |
|
30-Nov-2022 08:54:35 |
16 |
2160.0000 |
XLON |
05003050000015838-E0CZeE5wvqbi20221130 |
|
30-Nov-2022 08:54:35 |
65 |
2160.0000 |
XLON |
05003050000015838-E0CZeE5wvqbY20221130 |
|
30-Nov-2022 08:55:18 |
79 |
2159.0000 |
XLON |
07003070000016185-E0CZeE5wvr6120221130 |
|
30-Nov-2022 08:55:18 |
2 |
2159.0000 |
XLON |
07003070000016185-E0CZeE5wvr5z20221130 |
|
30-Nov-2022 08:55:54 |
48 |
2158.0000 |
XLON |
07003070000015335-E0CZeE5wvrcz20221130 |
|
30-Nov-2022 08:55:56 |
33 |
2158.0000 |
XLON |
07003070000015335-E0CZeE5wvrdi20221130 |
|
30-Nov-2022 08:55:56 |
24 |
2158.0000 |
XLON |
07003070000015335-E0CZeE5wvrdk20221130 |
|
30-Nov-2022 09:01:43 |
90 |
2166.0000 |
XLON |
05003050000017411-E0CZeE5ww1Rl20221130 |
|
30-Nov-2022 09:05:29 |
82 |
2166.0000 |
XLON |
05003050000017568-E0CZeE5ww9PD20221130 |
|
30-Nov-2022 09:05:29 |
105 |
2167.0000 |
XLON |
05003050000017713-E0CZeE5ww9O420221130 |
|
30-Nov-2022 09:09:40 |
68 |
2167.0000 |
XLON |
05003050000018894-E0CZeE5wwHAo20221130 |
|
30-Nov-2022 09:09:40 |
29 |
2167.0000 |
XLON |
05003050000018894-E0CZeE5wwHAl20221130 |
|
30-Nov-2022 09:10:27 |
89 |
2166.0000 |
XLON |
05003050000019108-E0CZeE5wwIMe20221130 |
|
30-Nov-2022 09:11:58 |
75 |
2169.0000 |
XLON |
07003070000019269-E0CZeE5wwL1G20221130 |
|
30-Nov-2022 09:11:58 |
10 |
2169.0000 |
XLON |
07003070000019269-E0CZeE5wwL1I20221130 |
|
30-Nov-2022 09:15:59 |
82 |
2171.0000 |
XLON |
07003070000019934-E0CZeE5wwT2X20221130 |
|
30-Nov-2022 09:21:10 |
84 |
2167.0000 |
XLON |
07003070000020801-E0CZeE5wwby520221130 |
|
30-Nov-2022 09:27:57 |
82 |
2169.0000 |
XLON |
05003050000022020-E0CZeE5wwn5A20221130 |
|
30-Nov-2022 09:28:52 |
81 |
2169.0000 |
XLON |
07003070000021994-E0CZeE5wwoyg20221130 |
|
30-Nov-2022 09:30:45 |
83 |
2169.0000 |
XLON |
07003070000022175-E0CZeE5wwseB20221130 |
|
30-Nov-2022 09:36:00 |
85 |
2165.0000 |
XLON |
07003070000022483-E0CZeE5wx0ys20221130 |
|
30-Nov-2022 09:41:52 |
113 |
2163.0000 |
XLON |
07003070000023898-E0CZeE5wxAOw20221130 |
|
30-Nov-2022 09:42:14 |
89 |
2161.0000 |
XLON |
07003070000024124-E0CZeE5wxBb420221130 |
|
30-Nov-2022 09:45:02 |
82 |
2160.0000 |
XLON |
05003050000024836-E0CZeE5wxIYH20221130 |
|
30-Nov-2022 09:49:39 |
81 |
2160.0000 |
XLON |
07003070000024962-E0CZeE5wxPAa20221130 |
|
30-Nov-2022 09:50:54 |
98 |
2160.0000 |
XLON |
07003070000025575-E0CZeE5wxRBO20221130 |
|
30-Nov-2022 09:52:46 |
41 |
2161.0000 |
XLON |
05003050000025968-E0CZeE5wxTOQ20221130 |
|
30-Nov-2022 09:52:46 |
40 |
2161.0000 |
XLON |
05003050000025968-E0CZeE5wxTOO20221130 |
|
30-Nov-2022 09:53:38 |
34 |
2161.0000 |
XLON |
07003070000025918-E0CZeE5wxUdG20221130 |
|
30-Nov-2022 09:53:38 |
52 |
2161.0000 |
XLON |
07003070000025918-E0CZeE5wxUdI20221130 |
|
30-Nov-2022 09:54:03 |
89 |
2160.0000 |
XLON |
05003050000025880-E0CZeE5wxVEP20221130 |
|
30-Nov-2022 09:55:25 |
81 |
2160.0000 |
XLON |
07003070000026155-E0CZeE5wxX8v20221130 |
|
30-Nov-2022 09:55:56 |
82 |
2159.0000 |
XLON |
05003050000026267-E0CZeE5wxXwU20221130 |
|
30-Nov-2022 09:57:11 |
122 |
2159.0000 |
XLON |
05003050000026501-E0CZeE5wxZgv20221130 |
|
30-Nov-2022 10:01:57 |
97 |
2162.0000 |
XLON |
07003070000027120-E0CZeE5wxfJP20221130 |
|
30-Nov-2022 10:03:28 |
105 |
2160.0000 |
XLON |
05003050000027140-E0CZeE5wxi4i20221130 |
|
30-Nov-2022 10:04:16 |
81 |
2159.0000 |
XLON |
07003070000027404-E0CZeE5wxjFg20221130 |
|
30-Nov-2022 10:05:27 |
89 |
2159.0000 |
XLON |
07003070000027665-E0CZeE5wxlgv20221130 |
|
30-Nov-2022 10:07:04 |
82 |
2160.0000 |
XLON |
07003070000027956-E0CZeE5wxoys20221130 |
|
30-Nov-2022 10:08:37 |
88 |
2160.0000 |
XLON |
05003050000028239-E0CZeE5wxrXR20221130 |
|
30-Nov-2022 10:09:02 |
62 |
2161.0000 |
XLON |
07003070000028180-E0CZeE5wxsHj20221130 |
|
30-Nov-2022 10:09:02 |
50 |
2161.0000 |
XLON |
07003070000028180-E0CZeE5wxsHl20221130 |
|
30-Nov-2022 10:11:15 |
75 |
2158.0000 |
XLON |
05003050000028940-E0CZeE5wxvfL20221130 |
|
30-Nov-2022 10:11:15 |
7 |
2158.0000 |
XLON |
05003050000028940-E0CZeE5wxvfN20221130 |
|
30-Nov-2022 10:13:34 |
81 |
2160.0000 |
XLON |
05003050000029329-E0CZeE5wxyl320221130 |
|
30-Nov-2022 10:13:38 |
75 |
2160.0000 |
XLON |
07003070000029278-E0CZeE5wxysH20221130 |
|
30-Nov-2022 10:13:38 |
18 |
2160.0000 |
XLON |
07003070000029278-E0CZeE5wxysF20221130 |
|
30-Nov-2022 10:13:38 |
4 |
2160.0000 |
XLON |
07003070000029278-E0CZeE5wxysJ20221130 |
|
30-Nov-2022 10:15:11 |
113 |
2159.0000 |
XLON |
05003050000029092-E0CZeE5wy0U020221130 |
|
30-Nov-2022 10:16:58 |
101 |
2161.0000 |
XLON |
05003050000029710-E0CZeE5wy2Eo20221130 |
|
30-Nov-2022 10:17:02 |
89 |
2160.0000 |
XLON |
05003050000029657-E0CZeE5wy2KS20221130 |
|
30-Nov-2022 10:18:38 |
97 |
2162.0000 |
XLON |
05003050000029917-E0CZeE5wy4In20221130 |
|
30-Nov-2022 10:18:43 |
82 |
2161.0000 |
XLON |
07003070000029888-E0CZeE5wy4Mq20221130 |
|
30-Nov-2022 10:20:49 |
89 |
2161.0000 |
XLON |
07003070000030180-E0CZeE5wy7Du20221130 |
|
30-Nov-2022 10:22:18 |
111 |
2162.0000 |
XLON |
07003070000030452-E0CZeE5wy9X020221130 |
|
30-Nov-2022 10:22:18 |
81 |
2162.0000 |
XLON |
07003070000030398-E0CZeE5wy9Ww20221130 |
|
30-Nov-2022 10:24:03 |
83 |
2161.0000 |
XLON |
05003050000030769-E0CZeE5wyCOp20221130 |
|
30-Nov-2022 10:29:42 |
81 |
2162.0000 |
XLON |
07003070000031364-E0CZeE5wyKCc20221130 |
|
30-Nov-2022 10:33:27 |
82 |
2163.0000 |
XLON |
07003070000031830-E0CZeE5wyOBl20221130 |
|
30-Nov-2022 10:34:39 |
105 |
2163.0000 |
XLON |
05003050000032064-E0CZeE5wyQ2e20221130 |
|
30-Nov-2022 10:37:46 |
91 |
2163.0000 |
XLON |
05003050000032646-E0CZeE5wySqo20221130 |
|
30-Nov-2022 10:38:40 |
90 |
2162.0000 |
XLON |
07003070000031737-E0CZeE5wyTxv20221130 |
|
30-Nov-2022 10:42:45 |
82 |
2169.0000 |
XLON |
07003070000033160-E0CZeE5wyYuE20221130 |
|
30-Nov-2022 10:45:48 |
90 |
2170.0000 |
XLON |
07003070000033370-E0CZeE5wyc5g20221130 |
|
30-Nov-2022 10:47:12 |
89 |
2166.0000 |
XLON |
05003050000033777-E0CZeE5wydyW20221130 |
|
30-Nov-2022 10:51:13 |
87 |
2165.0000 |
XLON |
07003070000034206-E0CZeE5wyjfE20221130 |
|
30-Nov-2022 10:52:22 |
86 |
2163.0000 |
XLON |
05003050000034523-E0CZeE5wylVZ20221130 |
|
30-Nov-2022 10:58:03 |
62 |
2161.0000 |
XLON |
05003050000035384-E0CZeE5wysin20221130 |
|
30-Nov-2022 11:02:03 |
62 |
2163.0000 |
XLON |
05003050000036064-E0CZeE5wyxgK20221130 |
|
30-Nov-2022 11:02:03 |
36 |
2163.0000 |
XLON |
05003050000036064-E0CZeE5wyxgI20221130 |
|
30-Nov-2022 11:03:33 |
96 |
2162.0000 |
XLON |
05003050000036070-E0CZeE5wyzjX20221130 |
|
30-Nov-2022 11:04:10 |
102 |
2161.0000 |
XLON |
05003050000036340-E0CZeE5wz0sR20221130 |
|
30-Nov-2022 11:05:32 |
81 |
2160.0000 |
XLON |
07003070000036596-E0CZeE5wz2Vb20221130 |
|
30-Nov-2022 11:08:28 |
87 |
2158.0000 |
XLON |
07003070000036750-E0CZeE5wz5j520221130 |
|
30-Nov-2022 11:10:00 |
82 |
2156.0000 |
XLON |
07003070000036922-E0CZeE5wz7DC20221130 |
|
30-Nov-2022 11:14:51 |
123 |
2156.0000 |
XLON |
07003070000037662-E0CZeE5wzBTl20221130 |
|
30-Nov-2022 11:18:07 |
87 |
2157.0000 |
XLON |
07003070000037919-E0CZeE5wzFZW20221130 |
|
30-Nov-2022 11:18:07 |
66 |
2157.0000 |
XLON |
07003070000037919-E0CZeE5wzFZY20221130 |
|
30-Nov-2022 11:18:57 |
108 |
2156.0000 |
XLON |
05003050000037740-E0CZeE5wzGFo20221130 |
|
30-Nov-2022 11:20:00 |
23 |
2156.0000 |
XLON |
05003050000037740-E0CZeE5wzHIJ20221130 |
|
30-Nov-2022 11:20:44 |
97 |
2155.0000 |
XLON |
05003050000038429-E0CZeE5wzHyh20221130 |
|
30-Nov-2022 11:21:30 |
71 |
2153.0000 |
XLON |
07003070000038432-E0CZeE5wzIqr20221130 |
|
30-Nov-2022 11:21:58 |
81 |
2153.0000 |
XLON |
07003070000038676-E0CZeE5wzJSJ20221130 |
|
30-Nov-2022 11:24:29 |
89 |
2156.0000 |
XLON |
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|
30-Nov-2022 11:26:26 |
97 |
2155.0000 |
XLON |
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|
30-Nov-2022 11:31:00 |
24 |
2156.0000 |
XLON |
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|
30-Nov-2022 11:31:03 |
57 |
2156.0000 |
XLON |
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|
30-Nov-2022 11:31:57 |
97 |
2155.0000 |
XLON |
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|
30-Nov-2022 11:31:59 |
103 |
2154.0000 |
XLON |
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|
30-Nov-2022 11:32:28 |
10 |
2154.0000 |
XLON |
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|
30-Nov-2022 11:34:00 |
24 |
2153.0000 |
XLON |
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|
30-Nov-2022 11:38:00 |
106 |
2156.0000 |
XLON |
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|
30-Nov-2022 11:39:30 |
105 |
2155.0000 |
XLON |
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|
30-Nov-2022 11:39:32 |
86 |
2154.0000 |
XLON |
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|
30-Nov-2022 11:41:30 |
81 |
2154.0000 |
XLON |
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|
30-Nov-2022 11:45:34 |
100 |
2162.0000 |
XLON |
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|
30-Nov-2022 11:46:00 |
81 |
2161.0000 |
XLON |
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|
30-Nov-2022 11:46:58 |
50 |
2161.0000 |
XLON |
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|
30-Nov-2022 11:46:58 |
71 |
2161.0000 |
XLON |
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|
30-Nov-2022 11:47:19 |
81 |
2160.0000 |
XLON |
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|
30-Nov-2022 11:50:00 |
138 |
2163.0000 |
XLON |
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30-Nov-2022 11:55:29 |
82 |
2164.0000 |
XLON |
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30-Nov-2022 11:55:30 |
98 |
2163.0000 |
XLON |
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30-Nov-2022 11:57:55 |
92 |
2163.0000 |
XLON |
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30-Nov-2022 11:59:30 |
56 |
2164.0000 |
XLON |
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30-Nov-2022 12:01:48 |
82 |
2165.0000 |
XLON |
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30-Nov-2022 12:06:27 |
3 |
2166.0000 |
XLON |
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|
30-Nov-2022 12:07:50 |
82 |
2165.0000 |
XLON |
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30-Nov-2022 12:08:39 |
83 |
2165.0000 |
XLON |
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30-Nov-2022 12:10:22 |
81 |
2163.0000 |
XLON |
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|
30-Nov-2022 12:13:18 |
82 |
2166.0000 |
XLON |
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30-Nov-2022 12:17:19 |
84 |
2167.0000 |
XLON |
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30-Nov-2022 12:18:37 |
82 |
2167.0000 |
XLON |
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|
30-Nov-2022 14:04:17 |
20 |
2166.0000 |
XLON |
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|
30-Nov-2022 14:04:17 |
69 |
2166.0000 |
XLON |
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30-Nov-2022 14:14:57 |
69 |
2169.0000 |
XLON |
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|
30-Nov-2022 14:14:57 |
19 |
2169.0000 |
XLON |
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30-Nov-2022 14:51:05 |
75 |
2166.0000 |
XLON |
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|
30-Nov-2022 14:51:05 |
5 |
2166.0000 |
XLON |
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|
30-Nov-2022 14:51:05 |
1 |
2166.0000 |
XLON |
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30-Nov-2022 14:51:35 |
84 |
2167.0000 |
XLON |
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30-Nov-2022 14:54:27 |
83 |
2168.0000 |
XLON |
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30-Nov-2022 14:56:36 |
75 |
2170.0000 |
XLON |
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30-Nov-2022 15:00:12 |
87 |
2174.0000 |
XLON |
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30-Nov-2022 15:11:05 |
19 |
2160.0000 |
XLON |
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30-Nov-2022 15:11:05 |
198 |
2160.0000 |
XLON |
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30-Nov-2022 15:11:45 |
272 |
2159.0000 |
XLON |
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30-Nov-2022 15:12:37 |
97 |
2155.0000 |
XLON |
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30-Nov-2022 15:13:00 |
125 |
2155.0000 |
XLON |
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30-Nov-2022 15:14:38 |
138 |
2154.0000 |
XLON |
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|
30-Nov-2022 15:14:41 |
73 |
2153.0000 |
XLON |
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|
30-Nov-2022 15:14:41 |
77 |
2153.0000 |
XLON |
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30-Nov-2022 15:16:31 |
232 |
2153.0000 |
XLON |
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|
30-Nov-2022 15:18:08 |
182 |
2159.0000 |
XLON |
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|
30-Nov-2022 15:18:08 |
235 |
2160.0000 |
XLON |
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30-Nov-2022 15:18:44 |
199 |
2157.0000 |
XLON |
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30-Nov-2022 15:19:28 |
50 |
2157.0000 |
XLON |
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|
30-Nov-2022 15:19:28 |
81 |
2157.0000 |
XLON |
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|
30-Nov-2022 15:20:47 |
167 |
2156.0000 |
XLON |
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|
30-Nov-2022 15:21:31 |
350 |
2155.0000 |
XLON |
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|
30-Nov-2022 15:21:31 |
169 |
2154.0000 |
XLON |
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30-Nov-2022 15:21:32 |
31 |
2154.0000 |
XLON |
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|
30-Nov-2022 15:21:32 |
170 |
2154.0000 |
XLON |
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|
30-Nov-2022 15:23:05 |
246 |
2154.0000 |
XLON |
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|
30-Nov-2022 15:24:16 |
99 |
2153.0000 |
XLON |
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|
30-Nov-2022 15:24:16 |
156 |
2153.0000 |
XLON |
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|
30-Nov-2022 15:25:30 |
237 |
2152.0000 |
XLON |
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|
30-Nov-2022 15:25:57 |
245 |
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XLON |
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|
30-Nov-2022 15:26:18 |
164 |
2151.0000 |
XLON |
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|
30-Nov-2022 15:26:34 |
158 |
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XLON |
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30-Nov-2022 15:30:00 |
99 |
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XLON |
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30-Nov-2022 15:30:00 |
310 |
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XLON |
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|
30-Nov-2022 15:33:18 |
153 |
2154.0000 |
XLON |
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30-Nov-2022 15:33:18 |
109 |
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XLON |
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30-Nov-2022 15:33:18 |
89 |
2154.0000 |
XLON |
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|
30-Nov-2022 15:33:18 |
63 |
2154.0000 |
XLON |
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30-Nov-2022 15:33:18 |
153 |
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XLON |
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30-Nov-2022 15:34:13 |
101 |
2154.0000 |
XLON |
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|
30-Nov-2022 15:34:13 |
200 |
2154.0000 |
XLON |
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|
30-Nov-2022 15:34:13 |
153 |
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XLON |
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30-Nov-2022 15:34:22 |
438 |
2153.0000 |
XLON |
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|
30-Nov-2022 15:34:22 |
176 |
2153.0000 |
XLON |
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|
30-Nov-2022 15:36:18 |
589 |
2154.0000 |
XLON |
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|
30-Nov-2022 15:37:59 |
26 |
2155.0000 |
XLON |
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30-Nov-2022 15:37:59 |
149 |
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XLON |
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|
30-Nov-2022 15:37:59 |
6 |
2155.0000 |
XLON |
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|
30-Nov-2022 15:37:59 |
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2155.0000 |
XLON |
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|
30-Nov-2022 15:37:59 |
2 |
2155.0000 |
XLON |
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30-Nov-2022 15:37:59 |
119 |
2155.0000 |
XLON |
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30-Nov-2022 15:38:40 |
153 |
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XLON |
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30-Nov-2022 15:38:40 |
86 |
2155.0000 |
XLON |
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|
30-Nov-2022 15:38:40 |
116 |
2155.0000 |
XLON |
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|
30-Nov-2022 15:39:28 |
139 |
2155.0000 |
XLON |
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|
30-Nov-2022 15:39:28 |
47 |
2155.0000 |
XLON |
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|
30-Nov-2022 15:39:29 |
127 |
2155.0000 |
XLON |
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|
30-Nov-2022 15:39:29 |
8 |
2155.0000 |
XLON |
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|
30-Nov-2022 15:40:13 |
25 |
2156.0000 |
XLON |
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|
30-Nov-2022 15:40:13 |
75 |
2156.0000 |
XLON |
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|
30-Nov-2022 15:40:13 |
148 |
2156.0000 |
XLON |
07003070000087277-E0CZeE5x5Un220221130 |
|
30-Nov-2022 15:40:13 |
200 |
2156.0000 |
XLON |
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|
30-Nov-2022 15:42:36 |
73 |
2157.0000 |
XLON |
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|
30-Nov-2022 15:42:36 |
46 |
2157.0000 |
XLON |
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30-Nov-2022 15:43:01 |
55 |
2157.0000 |
XLON |
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|
30-Nov-2022 15:43:01 |
127 |
2157.0000 |
XLON |
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|
30-Nov-2022 15:43:01 |
364 |
2156.0000 |
XLON |
05003050000087803-E0CZeE5x5YzN20221130 |
|
30-Nov-2022 15:44:49 |
181 |
2157.0000 |
XLON |
05003050000088231-E0CZeE5x5cBt20221130 |
|
30-Nov-2022 15:45:27 |
135 |
2157.0000 |
XLON |
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|
30-Nov-2022 15:45:27 |
19 |
2157.0000 |
XLON |
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|
30-Nov-2022 15:45:27 |
67 |
2157.0000 |
XLON |
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|
30-Nov-2022 15:45:36 |
360 |
2156.0000 |
XLON |
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|
30-Nov-2022 15:46:46 |
440 |
2157.0000 |
XLON |
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30-Nov-2022 15:48:18 |
137 |
2157.0000 |
XLON |
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30-Nov-2022 15:49:47 |
56 |
2158.0000 |
XLON |
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30-Nov-2022 15:49:47 |
111 |
2158.0000 |
XLON |
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|
30-Nov-2022 15:49:47 |
86 |
2158.0000 |
XLON |
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|
30-Nov-2022 15:50:07 |
29 |
2159.0000 |
XLON |
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|
30-Nov-2022 15:50:07 |
153 |
2159.0000 |
XLON |
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30-Nov-2022 15:50:07 |
52 |
2159.0000 |
XLON |
07003070000089633-E0CZeE5x5ksW20221130 |
|
30-Nov-2022 15:51:43 |
170 |
2160.0000 |
XLON |
05003050000090030-E0CZeE5x5nQ020221130 |
|
30-Nov-2022 15:53:05 |
7 |
2161.0000 |
XLON |
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|
30-Nov-2022 15:54:59 |
224 |
2164.0000 |
XLON |
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30-Nov-2022 15:54:59 |
84 |
2164.0000 |
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30-Nov-2022 15:56:20 |
130 |
2164.0000 |
XLON |
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|
30-Nov-2022 15:57:52 |
156 |
2166.0000 |
XLON |
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30-Nov-2022 16:00:08 |
98 |
2167.0000 |
XLON |
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30-Nov-2022 16:00:11 |
81 |
2167.0000 |
XLON |
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30-Nov-2022 16:00:14 |
99 |
2166.0000 |
XLON |
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30-Nov-2022 16:00:14 |
114 |
2166.0000 |
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