TIDMBRBY
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 Aggregated Lowest price Highest price
average price Volume per share 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 Volume Price Platform Transaction Reference
Date and Time (GBp) Number
23-Dec-2022 611 2020.0000 XLON 07003070000002403-E0CqKlEXNKcP20221223
08:01:02
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23-Dec-2022 389 2023.0000 XLON 05003050000003093-E0CqKlEXNNSJ20221223
08:02:06
------- ---------- --------- ---------------------------------------
23-Dec-2022 254 2023.0000 XLON 07003070000003674-E0CqKlEXNRTH20221223
08:04:05
------- ---------- --------- ---------------------------------------
23-Dec-2022 147 2023.0000 XLON 07003070000003928-E0CqKlEXNRTJ20221223
08:04:05
------- ---------- --------- ---------------------------------------
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 470 2022.0000 XLON 05003050000002978-E0CqKlEXNRV720221223
08:04:06
------- ---------- --------- ---------------------------------------
23-Dec-2022 419 2023.0000 XLON 07003070000004462-E0CqKlEXNRUx20221223
08:04:06
------- ---------- --------- ---------------------------------------
23-Dec-2022 132 2023.0000 XLON 05003050000005588-E0CqKlEXNXM820221223
08:07:10
------- ---------- --------- ---------------------------------------
23-Dec-2022 455 2023.0000 XLON 05003050000005281-E0CqKlEXNXM220221223
08:07:10
------- ---------- --------- ---------------------------------------
23-Dec-2022 315 2022.0000 XLON 07003070000004475-E0CqKlEXNXNG20221223
08:07:10
------- ---------- --------- ---------------------------------------
23-Dec-2022 138 2023.0000 XLON 07003070000005569-E0CqKlEXNXM620221223
08:07:10
------- ---------- --------- ---------------------------------------
23-Dec-2022 157 2023.0000 XLON 07003070000005673-E0CqKlEXNXMA20221223
08:07:10
------- ---------- --------- ---------------------------------------
23-Dec-2022
08:07:10 1596 2022.0000 BATE 40023400200002407-100004B620221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 142 2022.0000 XLON 07003070000004475-E0CqKlEXNXNE20221223
08:07:10
------- ---------- --------- ---------------------------------------
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 581 2022.0000 XLON 07003070000005720-E0CqKlEXNXOo20221223
08:07:11
------- ---------- --------- ---------------------------------------
23-Dec-2022 321 2022.0000 XLON 05003050000005749-E0CqKlEXNXQ020221223
08:07:12
------- ---------- --------- ---------------------------------------
23-Dec-2022 260 2022.0000 XLON 05003050000005749-E0CqKlEXNXQ620221223
08:07:12
------- ---------- --------- ---------------------------------------
23-Dec-2022 225 2022.0000 XLON 05003050000005754-E0CqKlEXNXRO20221223
08:07:13
------- ---------- --------- ---------------------------------------
23-Dec-2022 394 2022.0000 XLON 05003050000005754-E0CqKlEXNXRJ20221223
08:07:13
------- ---------- --------- ---------------------------------------
23-Dec-2022 43 2022.0000 XLON 05003050000005754-E0CqKlEXNXVl20221223
08:07:14
------- ---------- --------- ---------------------------------------
23-Dec-2022 357 2022.0000 XLON 05003050000005762-E0CqKlEXNXVn20221223
08:07:14
------- ---------- --------- ---------------------------------------
23-Dec-2022 370 2023.0000 XLON 05003050000005778-E0CqKlEXNXZs20221223
08:07:17
------- ---------- --------- ---------------------------------------
23-Dec-2022 84 2023.0000 XLON 05003050000005778-E0CqKlEXNXZu20221223
08:07:17
------- ---------- --------- ---------------------------------------
23-Dec-2022 689 2023.0000 XLON 05003050000005813-E0CqKlEXNXvo20221223
08:07:28
------- ---------- --------- ---------------------------------------
23-Dec-2022 137 2023.0000 XLON 05003050000005817-E0CqKlEXNXwL20221223
08:07:29
------- ---------- --------- ---------------------------------------
23-Dec-2022 488 2023.0000 XLON 05003050000005817-E0CqKlEXNXwJ20221223
08:07:29
------- ---------- --------- ---------------------------------------
23-Dec-2022 90 2023.0000 XLON 07003070000005811-E0CqKlEXNXxJ20221223
08:07:30
------- ---------- --------- ---------------------------------------
23-Dec-2022 127 2023.0000 XLON 07003070000005815-E0CqKlEXNYDX20221223
08:07:34
------- ---------- --------- ---------------------------------------
23-Dec-2022 450 2023.0000 XLON 07003070000005815-E0CqKlEXNYDT20221223
08:07:34
------- ---------- --------- ---------------------------------------
23-Dec-2022 162 2023.0000 XLON 05003050000005846-E0CqKlEXNYGF20221223
08:07:35
------- ---------- --------- ---------------------------------------
23-Dec-2022 608 2023.0000 XLON 05003050000005846-E0CqKlEXNYGH20221223
08:07:35
------- ---------- --------- ---------------------------------------
23-Dec-2022 157 2023.0000 XLON 05003050000005850-E0CqKlEXNYIP20221223
08:07:36
------- ---------- --------- ---------------------------------------
23-Dec-2022 211 2023.0000 XLON 05003050000005850-E0CqKlEXNYIC20221223
08:07:36
------- ---------- --------- ---------------------------------------
23-Dec-2022 286 2023.0000 XLON 07003070000005842-E0CqKlEXNYLW20221223
08:07:39
------- ---------- --------- ---------------------------------------
23-Dec-2022 273 2023.0000 XLON 05003050000005850-E0CqKlEXNYLU20221223
08:07:39
------- ---------- --------- ---------------------------------------
23-Dec-2022 777 2023.0000 XLON 07003070000005852-E0CqKlEXNYQ520221223
08:07:40
------- ---------- --------- ---------------------------------------
23-Dec-2022 539 2023.0000 XLON 05003050000005867-E0CqKlEXNYYY20221223
08:07:43
------- ---------- --------- ---------------------------------------
23-Dec-2022 58 2023.0000 XLON 05003050000005867-E0CqKlEXNYYc20221223
08:07:43
------- ---------- --------- ---------------------------------------
23-Dec-2022 230 2023.0000 XLON 07003070000005867-E0CqKlEXNYar20221223
08:07:44
------- ---------- --------- ---------------------------------------
23-Dec-2022 400 2023.0000 XLON 07003070000005867-E0CqKlEXNYf020221223
08:07:45
------- ---------- --------- ---------------------------------------
23-Dec-2022 60 2023.0000 XLON 07003070000005867-E0CqKlEXNYlp20221223
08:07:46
------- ---------- --------- ---------------------------------------
23-Dec-2022 422 2023.0000 XLON 07003070000005882-E0CqKlEXNYlr20221223
08:07:46
------- ---------- --------- ---------------------------------------
23-Dec-2022 422 2023.0000 XLON 05003050000005897-E0CqKlEXNYnp20221223
08:07:47
------- ---------- --------- ---------------------------------------
23-Dec-2022 770 2023.0000 XLON 05003050000005897-E0CqKlEXNYnr20221223
08:07:47
------- ---------- --------- ---------------------------------------
23-Dec-2022 256 2022.0000 XLON 07003070000005744-E0CqKlEXNYoD20221223
08:07:47
------- ---------- --------- ---------------------------------------
23-Dec-2022 252 2023.0000 XLON 05003050000005897-E0CqKlEXNYnt20221223
08:07:47
------- ---------- --------- ---------------------------------------
23-Dec-2022 344 2022.0000 XLON 07003070000005744-E0CqKlEXNYuT20221223
08:07:50
------- ---------- --------- ---------------------------------------
23-Dec-2022 56 2022.0000 XLON 05003050000005900-E0CqKlEXNYuV20221223
08:07:50
------- ---------- --------- ---------------------------------------
23-Dec-2022 84 2022.0000 XLON 05003050000005900-E0CqKlEXNYxL20221223
08:07:51
------- ---------- --------- ---------------------------------------
23-Dec-2022 101 2022.0000 XLON 07003070000005933-E0CqKlEXNZf020221223
08:08:12
------- ---------- --------- ---------------------------------------
23-Dec-2022 504 2022.0000 XLON 07003070000005933-E0CqKlEXNZeh20221223
08:08:12
------- ---------- --------- ---------------------------------------
23-Dec-2022 103 2022.0000 XLON 05003050000005968-E0CqKlEXNZfT20221223
08:08:13
------- ---------- --------- ---------------------------------------
23-Dec-2022 163 2022.0000 XLON 07003070000005933-E0CqKlEXNZfR20221223
08:08:13
------- ---------- --------- ---------------------------------------
23-Dec-2022 300 2021.0000 XLON 05003050000003094-E0CqKlEXNZhi20221223
08:08:14
------- ---------- --------- ---------------------------------------
23-Dec-2022 109 2021.0000 XLON 07003070000006087-E0CqKlEXNaOI20221223
08:08:40
------- ---------- --------- ---------------------------------------
23-Dec-2022 502 2021.0000 XLON 07003070000006077-E0CqKlEXNaOG20221223
08:08:40
------- ---------- --------- ---------------------------------------
23-Dec-2022 34 2021.0000 XLON 07003070000006087-E0CqKlEXNaP920221223
08:08:40
------- ---------- --------- ---------------------------------------
23-Dec-2022 89 2021.0000 XLON 05003050000003094-E0CqKlEXNaOE20221223
08:08:40
------- ---------- --------- ---------------------------------------
23-Dec-2022 100 2021.0000 XLON 05003050000006240-E0CqKlEXNbYw20221223
08:09:15
------- ---------- --------- ---------------------------------------
23-Dec-2022 81 2021.0000 XLON 05003050000006240-E0CqKlEXNbcV20221223
08:09:16
------- ---------- --------- ---------------------------------------
23-Dec-2022
08:09:17 157 2022.0000 BATE 40023400200004518-100004J220221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 317 2022.0000 XLON 05003050000006346-E0CqKlEXNbuj20221223
08:09:29
------- ---------- --------- ---------------------------------------
23-Dec-2022 275 2022.0000 BATE 40023400200004518-100004JL20221223
08:09:34
------- ---------- --------- ---------------------------------------
23-Dec-2022 98 2022.0000 XLON 07003070000006348-E0CqKlEXNccM20221223
08:09:49
------- ---------- --------- ---------------------------------------
23-Dec-2022
08:09:49 600 2022.0000 BATE 40023400200004518-100004KB20221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 308 2022.0000 BATE 40023400200004518-100004KD20221223
08:09:49
------- ---------- --------- ---------------------------------------
23-Dec-2022 292 2022.0000 XLON 07003070000006348-E0CqKlEXNccE20221223
08:09:49
------- ---------- --------- ---------------------------------------
23-Dec-2022 246 2022.0000 XLON 05003050000006346-E0CqKlEXNccC20221223
08:09:49
------- ---------- --------- ---------------------------------------
23-Dec-2022 955 2022.0000 XLON 05003050000006432-E0CqKlEXNcdp20221223
08:09:50
------- ---------- --------- ---------------------------------------
23-Dec-2022 256 2022.0000 XLON 05003050000006432-E0CqKlEXNcdk20221223
08:09:50
------- ---------- --------- ---------------------------------------
23-Dec-2022 113 2022.0000 XLON 05003050000006567-E0CqKlEXNdUP20221223
08:10:08
------- ---------- --------- ---------------------------------------
23-Dec-2022 207 2022.0000 XLON 05003050000006567-E0CqKlEXNdUd20221223
08:10:08
------- ---------- --------- ---------------------------------------
23-Dec-2022 39 2022.0000 XLON 05003050000006567-E0CqKlEXNdUA20221223
08:10:08
------- ---------- --------- ---------------------------------------
23-Dec-2022 279 2022.0000 XLON 05003050000006567-E0CqKlEXNdUE20221223
08:10:08
------- ---------- --------- ---------------------------------------
23-Dec-2022 285 2022.0000 XLON 07003070000006590-E0CqKlEXNeXw20221223
08:10:28
------- ---------- --------- ---------------------------------------
23-Dec-2022 157 2022.0000 XLON 07003070000006590-E0CqKlEXNeXj20221223
08:10:28
------- ---------- --------- ---------------------------------------
23-Dec-2022 413 2022.0000 XLON 07003070000006590-E0CqKlEXNeXy20221223
08:10:28
------- ---------- --------- ---------------------------------------
23-Dec-2022 191 2022.0000 XLON 07003070000006835-E0CqKlEXNg3a20221223
08:10:53
------- ---------- --------- ---------------------------------------
23-Dec-2022 304 2022.0000 XLON 07003070000006835-E0CqKlEXNg3Y20221223
08:10:53
------- ---------- --------- ---------------------------------------
23-Dec-2022 337 2022.0000 XLON 07003070000006835-E0CqKlEXNg3T20221223
08:10:53
------- ---------- --------- ---------------------------------------
23-Dec-2022
08:10:57 32 2022.0000 BATE 40023400200005237-100004SM20221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 173 2022.0000 BATE 40023400200005237-100004SV20221223
08:10:58
------- ---------- --------- ---------------------------------------
23-Dec-2022 458 2022.0000 BATE 40023400200005237-100004SW20221223
08:10:59
------- ---------- --------- ---------------------------------------
23-Dec-2022 279 2022.0000 BATE 40023400200005237-100004SX20221223
08:10:59
------- ---------- --------- ---------------------------------------
23-Dec-2022 214 2021.0000 XLON 05003050000006240-E0CqKlEXNgKH20221223
08:10:59
------- ---------- --------- ---------------------------------------
23-Dec-2022 706 2022.0000 BATE 40023400200005237-100004SZ20221223
08:10:59
------- ---------- --------- ---------------------------------------
23-Dec-2022 25 2021.0000 XLON 05003050000006343-E0CqKlEXNgQh20221223
08:11:02
------- ---------- --------- ---------------------------------------
23-Dec-2022 85 2021.0000 XLON 05003050000006240-E0CqKlEXNgQc20221223
08:11:02
------- ---------- --------- ---------------------------------------
23-Dec-2022 133 2021.0000 XLON 05003050000006343-E0CqKlEXNgQe20221223
08:11:02
------- ---------- --------- ---------------------------------------
23-Dec-2022
08:11:02 157 2021.0000 BATE 40023400200004855-100004T920221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 1056 2021.0000 BATE 40023400200004855-100004TA20221223
08:11:02
------- ---------- --------- ---------------------------------------
23-Dec-2022 156 2021.0000 XLON 05003050000007060-E0CqKlEXNh6O20221223
08:11:32
------- ---------- --------- ---------------------------------------
23-Dec-2022 183 2021.0000 XLON 05003050000007060-E0CqKlEXNh4X20221223
08:11:32
------- ---------- --------- ---------------------------------------
23-Dec-2022 259 2021.0000 XLON 05003050000007060-E0CqKlEXNhB320221223
08:11:34
------- ---------- --------- ---------------------------------------
23-Dec-2022 572 2022.0000 XLON 07003070000007124-E0CqKlEXNhyJ20221223
08:11:50
------- ---------- --------- ---------------------------------------
23-Dec-2022 431 2022.0000 XLON 05003050000007209-E0CqKlEXNiY920221223
08:12:16
------- ---------- --------- ---------------------------------------
23-Dec-2022 1035 2024.0000 XLON 07003070000007358-E0CqKlEXNjwp20221223
08:13:18
------- ---------- --------- ---------------------------------------
23-Dec-2022 456 2023.0000 XLON 07003070000007230-E0CqKlEXNkzf20221223
08:14:09
------- ---------- --------- ---------------------------------------
23-Dec-2022 175 2023.0000 XLON 07003070000007230-E0CqKlEXNkzd20221223
08:14:09
------- ---------- --------- ---------------------------------------
23-Dec-2022 149 2023.0000 XLON 07003070000007244-E0CqKlEXNkzh20221223
08:14:09
------- ---------- --------- ---------------------------------------
23-Dec-2022 88 2023.0000 XLON 05003050000007632-E0CqKlEXNl1S20221223
08:14:10
------- ---------- --------- ---------------------------------------
23-Dec-2022 788 2023.0000 XLON 05003050000007632-E0CqKlEXNl1Y20221223
08:14:10
------- ---------- --------- ---------------------------------------
23-Dec-2022 756 2023.0000 XLON 05003050000007632-E0CqKlEXNl1c20221223
08:14:10
------- ---------- --------- ---------------------------------------
23-Dec-2022 627 2023.0000 XLON 07003070000007584-E0CqKlEXNl8920221223
08:14:11
------- ---------- --------- ---------------------------------------
23-Dec-2022 224 2023.0000 XLON 07003070000007584-E0CqKlEXNl8720221223
08:14:11
------- ---------- --------- ---------------------------------------
23-Dec-2022 800 2023.0000 XLON 05003050000007731-E0CqKlEXNloJ20221223
08:14:30
------- ---------- --------- ---------------------------------------
23-Dec-2022 66 2023.0000 XLON 05003050000007731-E0CqKlEXNloQ20221223
08:14:30
------- ---------- --------- ---------------------------------------
23-Dec-2022 576 2023.0000 XLON 07003070000007767-E0CqKlEXNmom20221223
08:15:20
------- ---------- --------- ---------------------------------------
23-Dec-2022 108 2023.0000 XLON 05003050000007911-E0CqKlEXNmoq20221223
08:15:20
------- ---------- --------- ---------------------------------------
23-Dec-2022 113 2023.0000 XLON 05003050000007889-E0CqKlEXNmoo20221223
08:15:20
------- ---------- --------- ---------------------------------------
23-Dec-2022 256 2023.0000 XLON 07003070000007767-E0CqKlEXNmog20221223
08:15:20
------- ---------- --------- ---------------------------------------
23-Dec-2022 297 2023.0000 XLON 07003070000007910-E0CqKlEXNn5020221223
08:15:35
------- ---------- --------- ---------------------------------------
23-Dec-2022 356 2023.0000 XLON 07003070000007910-E0CqKlEXNn5B20221223
08:15:35
------- ---------- --------- ---------------------------------------
23-Dec-2022 800 2023.0000 XLON 07003070000007910-E0CqKlEXNn5920221223
08:15:35
------- ---------- --------- ---------------------------------------
23-Dec-2022 158 2022.0000 XLON 07003070000007193-E0CqKlEXNnCX20221223
08:15:37
------- ---------- --------- ---------------------------------------
23-Dec-2022 227 2022.0000 XLON 05003050000007209-E0CqKlEXNnCV20221223
08:15:37
------- ---------- --------- ---------------------------------------
23-Dec-2022 118 2022.0000 BATE 40023400200005918-100005CS20221223
08:15:39
------- ---------- --------- ---------------------------------------
23-Dec-2022 1091 2024.0000 XLON 07003070000008547-E0CqKlEXNraz20221223
08:18:28
------- ---------- --------- ---------------------------------------
23-Dec-2022 938 2024.0000 XLON 05003050000008859-E0CqKlEXNrb120221223
08:18:28
------- ---------- --------- ---------------------------------------
23-Dec-2022 285 2024.0000 XLON 07003070000008909-E0CqKlEXNrtl20221223
08:18:44
------- ---------- --------- ---------------------------------------
23-Dec-2022 120 2023.0000 XLON 05003050000008459-E0CqKlEXNsFE20221223
08:19:02
------- ---------- --------- ---------------------------------------
23-Dec-2022 169 2023.0000 XLON 07003070000008329-E0CqKlEXNsFA20221223
08:19:02
------- ---------- --------- ---------------------------------------
23-Dec-2022 828 2024.0000 XLON 07003070000008909-E0CqKlEXNsDO20221223
08:19:02
------- ---------- --------- ---------------------------------------
23-Dec-2022 719 2023.0000 XLON 07003070000008329-E0CqKlEXNsFC20221223
08:19:02
------- ---------- --------- ---------------------------------------
23-Dec-2022 1029 2024.0000 XLON 07003070000008909-E0CqKlEXNsDQ20221223
08:19:02
------- ---------- --------- ---------------------------------------
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 280 2023.0000 XLON 07003070000009007-E0CqKlEXNsQI20221223
08:19:07
------- ---------- --------- ---------------------------------------
23-Dec-2022 280 2023.0000 XLON 07003070000009007-E0CqKlEXNsQG20221223
08:19:07
------- ---------- --------- ---------------------------------------
23-Dec-2022 9 2023.0000 XLON 07003070000009007-E0CqKlEXNsQK20221223
08:19:07
------- ---------- --------- ---------------------------------------
23-Dec-2022 244 2023.0000 XLON 07003070000009007-E0CqKlEXNsQE20221223
08:19:07
------- ---------- --------- ---------------------------------------
23-Dec-2022 280 2023.0000 XLON 05003050000009203-E0CqKlEXNsxK20221223
08:19:33
------- ---------- --------- ---------------------------------------
23-Dec-2022 190 2023.0000 XLON 05003050000009203-E0CqKlEXNsxM20221223
08:19:33
------- ---------- --------- ---------------------------------------
23-Dec-2022 21 2023.0000 XLON 05003050000009203-E0CqKlEXNsxO20221223
08:19:33
------- ---------- --------- ---------------------------------------
23-Dec-2022 280 2023.0000 XLON 05003050000009203-E0CqKlEXNsxI20221223
08:19:33
------- ---------- --------- ---------------------------------------
23-Dec-2022 993 2023.0000 XLON 05003050000009294-E0CqKlEXNtNP20221223
08:19:57
------- ---------- --------- ---------------------------------------
23-Dec-2022 777 2023.0000 XLON 07003070000009366-E0CqKlEXNtlL20221223
08:20:21
------- ---------- --------- ---------------------------------------
23-Dec-2022 3 2023.0000 XLON 07003070000009366-E0CqKlEXNtlN20221223
08:20:21
------- ---------- --------- ---------------------------------------
23-Dec-2022 1748 2023.0000 XLON 07003070000009366-E0CqKlEXNtlJ20221223
08:20:21
------- ---------- --------- ---------------------------------------
23-Dec-2022 157 2024.0000 XLON 05003050000009830-E0CqKlEXNxFr20221223
08:22:34
------- ---------- --------- ---------------------------------------
23-Dec-2022 814 2024.0000 XLON 05003050000009830-E0CqKlEXNxG220221223
08:22:34
------- ---------- --------- ---------------------------------------
23-Dec-2022 280 2024.0000 XLON 05003050000009958-E0CqKlEXNxPP20221223
08:22:43
------- ---------- --------- ---------------------------------------
23-Dec-2022 280 2024.0000 XLON 05003050000009958-E0CqKlEXNxPR20221223
08:22:43
------- ---------- --------- ---------------------------------------
23-Dec-2022 195 2024.0000 XLON 05003050000009958-E0CqKlEXNxPN20221223
08:22:43
------- ---------- --------- ---------------------------------------
23-Dec-2022 280 2024.0000 XLON 07003070000009909-E0CqKlEXNxQn20221223
08:22:44
------- ---------- --------- ---------------------------------------
23-Dec-2022 268 2024.0000 XLON 07003070000009909-E0CqKlEXNxQl20221223
08:22:44
------- ---------- --------- ---------------------------------------
23-Dec-2022 65 2024.0000 XLON 07003070000009909-E0CqKlEXNxQp20221223
08:22:44
------- ---------- --------- ---------------------------------------
23-Dec-2022 180 2024.0000 XLON 07003070000009960-E0CqKlEXNxgg20221223
08:23:03
------- ---------- --------- ---------------------------------------
23-Dec-2022 285 2024.0000 XLON 07003070000009960-E0CqKlEXNxgi20221223
08:23:03
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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11:27:36 406 2022.0000 BATE 24023240200096945-10000O2R20221223
------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:27:36 945 2022.0000 BATE 40023400200095750-10000O2V20221223
------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:27:58 282 2021.0000 BATE 24023240200099353-10000O3I20221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 332 2021.0000 XLON 05003050000035328-E0CqKlEXQXjJ20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:29:34 282 2021.0000 BATE 24023240200099555-10000O9K20221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 1414 2021.0000 XLON 05003050000035328-E0CqKlEXQXv520221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:29:34 1068 2021.0000 BATE 24023240200099353-10000O9J20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:29:35 571 2021.0000 BATE 24023240200100378-10000O9Z20221223
------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 285 2021.0000 BATE 24023240200100397-10000OCE20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 797 2021.0000 BATE 24023240200100397-10000OH620221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 126 2021.0000 BATE 40023400200099693-10000OP120221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 681 2021.0000 BATE 40023400200101769-10000ORT20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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23-Dec-2022 500 2021.0000 XLON 05003050000036204-E0CqKlEXQbEX20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 1485 2020.0000 TRQX 08003080000101240-E0CqKIEdRtev20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:35:03 1350 2020.0000 AQXE 5000B2969920221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 1819 2021.0000 XLON 05003050000036275-E0CqKlEXQc0K20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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 173 2021.0000 BATE 40023400200102062-10000OXF20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 945 2020.0000 BATE 40023400200098145-10000OXI20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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11:35:03
------- ---------- --------- ---------------------------------------
23-Dec-2022 217 2020.0000 BATE 24023240200103458-10000OY320221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:35:04 300 2019.0000 AQXE 3525B2971520221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 100 2020.0000 TRQX 48003480000094569-E0CqKIEdRtuH20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 83 2020.0000 TRQX 48003480000094569-E0CqKIEdRtuF20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 81 2020.0000 TRQX 48003480000094582-E0CqKIEdRu3l20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 29 2020.0000 TRQX 48003480000094582-E0CqKIEdRu3j20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 510 2020.0000 BATE 40023400200102443-10000OYE20221223
11:35:05
------- ---------- --------- ---------------------------------------
23-Dec-2022 193 2020.0000 BATE 40023400200102443-10000OYF20221223
11:35:05
------- ---------- --------- ---------------------------------------
23-Dec-2022 1052 2020.0000 BATE 40023400200102443-10000OYG20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 2802 2020.0000 XLON 05003050000036405-E0CqKlEXQcGk20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 570 2020.0000 BATE 24023240200103490-10000OYN20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 363 2020.0000 XLON 07003070000036228-E0CqKlEXQcUX20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 1350 2020.0000 BATE 40023400200102472-10000OZB20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 1790 2020.0000 XLON 07003070000036228-E0CqKlEXQcYB20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 684 2020.0000 BATE 40023400200102473-10000OZC20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 780 2020.0000 BATE 24023240200103490-10000OZA20221223
11:35:13
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23-Dec-2022 151 2020.0000 BATE 24023240200103572-10000OZD20221223
11:35:14
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23-Dec-2022 80 2020.0000 TRQX 08003080000101893-E0CqKIEdRxlk20221223
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23-Dec-2022 881 2020.0000 TRQX 08003080000101893-E0CqKIEdRxli20221223
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23-Dec-2022 98 2020.0000 XLON 05003050000036428-E0CqKlEXQdXF20221223
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23-Dec-2022
11:36:13 41 2020.0000 AQXE 5000B2996520221223
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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
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23-Dec-2022 244 2020.0000 XLON 05003050000036428-E0CqKlEXQdaK20221223
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23-Dec-2022
11:37:03 696 2020.0000 AQXE 5000B3008020221223
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23-Dec-2022 290 2020.0000 XLON 05003050000036428-E0CqKlEXQeZj20221223
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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 158 2020.0000 BATE 24023240200103572-10000PG920221223
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23-Dec-2022 227 2020.0000 XLON 05003050000036428-E0CqKlEXQgVm20221223
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23-Dec-2022
11:40:02 451 2020.0000 AQXE 3525B3049820221223
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23-Dec-2022
11:40:02 367 2020.0000 AQXE 3525B3049920221223
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23-Dec-2022 294 2020.0000 BATE 24023240200103572-10000PK220221223
11:40:11
------- ---------- --------- ---------------------------------------
23-Dec-2022
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23-Dec-2022 426 2020.0000 XLON 05003050000037061-E0CqKlEXQhtG20221223
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23-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:42:09 420 2020.0000 AQXE 3525B3070320221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 193 2020.0000 BATE 24023240200103579-10000PQE20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 1442 2020.0000 TRQX 48003480000095331-E0CqKIEdSG2n20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022 98 2020.0000 BATE 24023240200103572-10000PQC20221223
11:42:09
------- ---------- --------- ---------------------------------------
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
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------- ---------- --------- ---------------------------------------
23-Dec-2022 65 2020.0000 XLON 07003070000037090-E0CqKlEXQhvA20221223
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23-Dec-2022
11:42:10 242 2020.0000 CHIX 24043240400072320-11000185G20221223
------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:42:10 274 2020.0000 CHIX 24043240400072320-11000185F20221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 286 2020.0000 XLON 07003070000037090-E0CqKlEXQhwr20221223
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------- ---------- --------- ---------------------------------------
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23-Dec-2022 578 2022.0000 XLON 07003070000037674-E0CqKlEXQkzb20221223
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23-Dec-2022 762 2022.0000 XLON 07003070000037674-E0CqKlEXQkzT20221223
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23-Dec-2022 34 2022.0000 XLON 07003070000037674-E0CqKlEXQl0Q20221223
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23-Dec-2022 305 2022.0000 XLON 07003070000037677-E0CqKlEXQl0X20221223
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23-Dec-2022 51 2022.0000 XLON 07003070000037674-E0CqKlEXQl0E20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:47:25 800 2022.0000 BATE 40023400200108599-10000Q7520221223
------- ---------- --------- ---------------------------------------
23-Dec-2022
11:47:25 685 2022.0000 BATE 40023400200108599-10000Q7620221223
------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 1580 2022.0000 XLON 07003070000037677-E0CqKlEXQml520221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 301 2022.0000 BATE 24023240200111213-10000QJI20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 431 2022.0000 BATE 24023240200111213-10000QJH20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 2154 2022.0000 XLON 07003070000038020-E0CqKlEXQnDx20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 1735 2022.0000 XLON 05003050000038343-E0CqKlEXQoaV20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 360 2022.0000 XLON 05003050000038343-E0CqKlEXQoaT20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 247 2022.0000 BATE 24023240200112915-10000QUK20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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23-Dec-2022 33 2022.0000 XLON 05003050000038684-E0CqKlEXQpUq20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:55:02 517 2022.0000 BATE 40023400200112516-10000R2H20221223
------- ---------- --------- ---------------------------------------
23-Dec-2022
11:55:21 183 2022.0000 BATE 40023400200112516-10000R4Q20221223
------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 272 2022.0000 XLON 05003050000038684-E0CqKlEXQqZv20221223
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23-Dec-2022 410 2022.0000 XLON 05003050000038684-E0CqKlEXQr2G20221223
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------- ---------- --------- ---------------------------------------
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 309 2022.0000 XLON 05003050000038684-E0CqKlEXQr2E20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022
11:55:58 295 2022.0000 BATE 40023400200112516-10000R8Z20221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 174 2022.0000 XLON 05003050000038782-E0CqKlEXQr5o20221223
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23-Dec-2022 534 2022.0000 XLON 05003050000038684-E0CqKlEXQr5k20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 1357 2022.0000 XLON 05003050000038892-E0CqKlEXQr5s20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 414 2022.0000 XLON 05003050000038684-E0CqKlEXQr5g20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 329 2022.0000 XLON 07003070000038655-E0CqKlEXQr5q20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 228 2022.0000 XLON 05003050000038903-E0CqKlEXQrsd20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 50 2022.0000 XLON 05003050000038903-E0CqKlEXQrtx20221223
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23-Dec-2022 21 2022.0000 XLON 05003050000038903-E0CqKlEXQrvd20221223
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23-Dec-2022 683 2022.0000 XLON 05003050000038903-E0CqKlEXQsM020221223
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23-Dec-2022 592 2022.0000 XLON 05003050000038903-E0CqKlEXQsM520221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 631 2022.0000 XLON 05003050000038903-E0CqKlEXQssq20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 298 2022.0000 BATE 24023240200114994-10000RLP20221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 760 2022.0000 XLON 05003050000038903-E0CqKlEXQtDZ20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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23-Dec-2022 503 2023.0000 XLON 05003050000039472-E0CqKlEXQvsk20221223
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23-Dec-2022 1828 2023.0000 XLON 05003050000039515-E0CqKlEXQw1920221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
23-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 823 2021.0000 BATE 24023240200123306-10000TA220221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022
12:12:21 100 2021.0000 BATE 40023400200122297-10000TB020221223
------- ---------- --------- ---------------------------------------
23-Dec-2022 22 2021.0000 BATE 24023240200123498-10000TD120221223
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------- ---------- --------- ---------------------------------------
23-Dec-2022 257 2021.0000 BATE 40023400200122297-10000TD020221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 1244 2022.0000 XLON 07003070000041289-E0CqKlEXR70o20221223
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
23-Dec-2022 200 2022.0000 BATE 40023400200123336-10000TGT20221223
12:13:41
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23-Dec-2022 359 2022.0000 BATE 40023400200123442-10000TH620221223
12:13:51
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23-Dec-2022 401 2022.0000 XLON 07003070000041417-E0CqKlEXR7IY20221223
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23-Dec-2022 220 2022.0000 XLON 05003050000041650-E0CqKlEXR7Zw20221223
12:14:15
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23-Dec-2022 167 2022.0000 XLON 05003050000041650-E0CqKlEXR7Zz20221223
12:14:15
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23-Dec-2022 804 2022.0000 BATE 24023240200125130-10000TJE20221223
12:14:27
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23-Dec-2022 157 2022.0000 BATE 24023240200125130-10000TJF20221223
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23-Dec-2022 457 2022.0000 BATE 24023240200125130-10000TJG20221223
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23-Dec-2022 472 2022.0000 BATE 24023240200125130-10000TLS20221223
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23-Dec-2022 191 2022.0000 XLON 07003070000041542-E0CqKlEXR81n20221223
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23-Dec-2022 154 2022.0000 XLON 07003070000041542-E0CqKlEXR81p20221223
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23-Dec-2022 287 2023.0000 XLON 07003070000041857-E0CqKlEXR8dt20221223
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23-Dec-2022 1445 2023.0000 XLON 07003070000041857-E0CqKlEXR8fY20221223
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23-Dec-2022 49 2023.0000 XLON 05003050000042130-E0CqKlEXR9L620221223
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23-Dec-2022 106 2023.0000 XLON 07003070000041964-E0CqKlEXR9LB20221223
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23-Dec-2022 108 2023.0000 XLON 07003070000041963-E0CqKlEXR9L420221223
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23-Dec-2022 58 2023.0000 XLON 05003050000042130-E0CqKlEXR9L920221223
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23-Dec-2022 171 2023.0000 XLON 07003070000042035-E0CqKlEXR9U220221223
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23-Dec-2022 245 2023.0000 XLON 07003070000042035-E0CqKlEXR9U420221223
12:16:44
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23-Dec-2022 153 2022.0000 XLON 07003070000041817-E0CqKlEXR9aR20221223
12:17:02
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23-Dec-2022 781 2022.0000 BATE 24023240200125596-10000TWC20221223
12:17:02
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23-Dec-2022 704 2022.0000 BATE 24023240200125596-10000TWD20221223
12:17:02
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23-Dec-2022 163 2022.0000 XLON 07003070000041542-E0CqKlEXR9aN20221223
12:17:02
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23-Dec-2022 153 2022.0000 XLON 07003070000041783-E0CqKlEXR9aP20221223
12:17:02
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23-Dec-2022 2025 2022.0000 BATE 40023400200125540-10000TWE20221223
12:17:02
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23-Dec-2022 157 2022.0000 BATE 40023400200126482-10000TWR20221223
12:17:06
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23-Dec-2022 355 2022.0000 BATE 40023400200126482-10000TX120221223
12:17:08
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23-Dec-2022
12:18:02 60 2022.0000 BATE 40023400200126482-10000U2820221223
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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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or any solicitation of an offer for securities in any
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END
POSFEEFEDEESEIE
(END) Dow Jones Newswires
December 23, 2022 08:25 ET (13:25 GMT)
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