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Pin to quick picksBurberry Regulatory News (BRBY)

Share Price Information for Burberry (BRBY)

London Stock Exchange
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Share Price: 1,180.00
Bid: 1,179.50
Ask: 1,180.50
Change: 30.00 (2.61%)
Spread: 1.00 (0.085%)
Open: 1,158.00
High: 1,189.00
Low: 1,155.00
Prev. Close: 1,150.00
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Transaction in Own Shares

8 Nov 2022 07:29

RNS Number : 6503F
Burberry Group PLC
08 November 2022
 

Burberry Group plc

Transactions in own shares

Burberry Group plc (the "Company" or "Burberry") announces today that 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.

Ordinary Shares

Date of purchase:

7 November 2022

Number of ordinary shares purchased:

247,825

Highest price paid per share (pence):

1,965.0000

Lowest price paid per share (pence):

1,905.5000

Average price paid per share (pence):

1,941.6944

 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 387,261,762 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 387,261,762 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 247,825 ordinary shares in aggregate at a weighted average price of 1951.4033 pence per share.

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

 

Schedule of Purchases

 

Shares purchased:

247,825 (ISIN: GB0031743007)

 

Date:

 

7 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

1,941.6944

247,825

1,905.5000

1,965.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Nov-2022 08:01:30

720

1923.0000

XLON

07003070000002774-E0CIy9zbsSZA20221107

07-Nov-2022 08:01:32

222

1921.0000

XLON

05003050000002812-E0CIy9zbsSlu20221107

07-Nov-2022 08:01:32

138

1921.0000

XLON

05003050000002812-E0CIy9zbsSlx20221107

07-Nov-2022 08:01:32

1080

1922.5000

XLON

05003050000002740-E0CIy9zbsSki20221107

07-Nov-2022 08:04:06

402

1915.5000

XLON

07003070000003671-E0CIy9zbsZ4v20221107

07-Nov-2022 08:04:06

244

1915.0000

XLON

05003050000003607-E0CIy9zbsZ5R20221107

07-Nov-2022 08:04:06

299

1915.0000

XLON

05003050000003607-E0CIy9zbsZ5P20221107

07-Nov-2022 08:04:06

398

1914.0000

XLON

05003050000003725-E0CIy9zbsZ6920221107

07-Nov-2022 08:05:08

473

1907.5000

XLON

05003050000003853-E0CIy9zbsbtT20221107

07-Nov-2022 08:05:08

196

1905.5000

XLON

07003070000003860-E0CIy9zbsbzs20221107

07-Nov-2022 08:05:08

198

1907.5000

XLON

07003070000003802-E0CIy9zbsbtV20221107

07-Nov-2022 08:08:21

223

1914.0000

XLON

07003070000005017-E0CIy9zbsld320221107

07-Nov-2022 08:08:21

159

1914.0000

XLON

07003070000005017-E0CIy9zbsld120221107

07-Nov-2022 08:08:50

93

1915.5000

XLON

07003070000005259-E0CIy9zbsmfL20221107

07-Nov-2022 08:08:50

300

1915.5000

XLON

07003070000005259-E0CIy9zbsmfJ20221107

07-Nov-2022 08:09:02

300

1914.0000

XLON

07003070000005183-E0CIy9zbsnWb20221107

07-Nov-2022 08:09:02

191

1914.0000

XLON

07003070000005183-E0CIy9zbsnWe20221107

07-Nov-2022 08:10:12

436

1920.0000

XLON

05003050000005937-E0CIy9zbsrLM20221107

07-Nov-2022 08:10:21

1

1920.0000

XLON

05003050000005993-E0CIy9zbsrid20221107

07-Nov-2022 08:10:21

479

1920.0000

XLON

05003050000005993-E0CIy9zbsrk420221107

07-Nov-2022 08:11:48

445

1924.0000

XLON

05003050000006551-E0CIy9zbsvj420221107

07-Nov-2022 08:11:49

587

1926.0000

XLON

05003050000006592-E0CIy9zbsvmr20221107

07-Nov-2022 08:12:42

284

1926.0000

XLON

07003070000006904-E0CIy9zbsxdI20221107

07-Nov-2022 08:12:42

170

1926.0000

XLON

07003070000006904-E0CIy9zbsxdG20221107

07-Nov-2022 08:12:42

73

1926.0000

XLON

07003070000006904-E0CIy9zbsxdK20221107

07-Nov-2022 08:13:29

22

1924.5000

XLON

07003070000007149-E0CIy9zbszQG20221107

07-Nov-2022 08:15:50

352

1932.5000

XLON

05003050000008178-E0CIy9zbt6nw20221107

07-Nov-2022 08:15:51

387

1932.5000

XLON

05003050000008191-E0CIy9zbt6rp20221107

07-Nov-2022 08:16:17

348

1934.5000

XLON

05003050000008407-E0CIy9zbt8DM20221107

07-Nov-2022 08:16:25

3

1934.5000

XLON

05003050000008445-E0CIy9zbt8Yl20221107

07-Nov-2022 08:16:25

415

1934.5000

XLON

05003050000008445-E0CIy9zbt8Yn20221107

07-Nov-2022 08:17:08

362

1935.0000

XLON

05003050000008522-E0CIy9zbtAmm20221107

07-Nov-2022 08:17:36

380

1939.0000

XLON

07003070000009132-E0CIy9zbtC6Q20221107

07-Nov-2022 08:17:41

380

1939.0000

XLON

05003050000009146-E0CIy9zbtCFx20221107

07-Nov-2022 08:17:57

449

1939.5000

XLON

05003050000009247-E0CIy9zbtDHH20221107

07-Nov-2022 08:17:57

188

1941.0000

XLON

05003050000009345-E0CIy9zbtDGW20221107

07-Nov-2022 08:17:57

190

1941.0000

XLON

05003050000009345-E0CIy9zbtDGP20221107

07-Nov-2022 08:18:09

345

1939.0000

XLON

07003070000009402-E0CIy9zbtDun20221107

07-Nov-2022 08:19:01

101

1937.0000

XLON

05003050000009432-E0CIy9zbtGJK20221107

07-Nov-2022 08:19:31

341

1939.0000

XLON

07003070000010079-E0CIy9zbtHcs20221107

07-Nov-2022 08:19:37

86

1939.0000

XLON

05003050000010057-E0CIy9zbtHxj20221107

07-Nov-2022 08:20:12

371

1939.0000

XLON

05003050000010326-E0CIy9zbtJY720221107

07-Nov-2022 08:20:35

371

1939.5000

XLON

05003050000010490-E0CIy9zbtKVX20221107

07-Nov-2022 08:20:48

510

1938.5000

XLON

05003050000010477-E0CIy9zbtL6V20221107

07-Nov-2022 08:21:12

337

1937.5000

XLON

07003070000010508-E0CIy9zbtMHW20221107

07-Nov-2022 08:22:26

104

1935.5000

XLON

07003070000010656-E0CIy9zbtPXv20221107

07-Nov-2022 08:22:26

300

1935.5000

XLON

07003070000010656-E0CIy9zbtPXt20221107

07-Nov-2022 08:23:38

398

1937.5000

XLON

05003050000011476-E0CIy9zbtS9120221107

07-Nov-2022 08:23:38

369

1936.0000

XLON

05003050000011442-E0CIy9zbtSAP20221107

07-Nov-2022 08:23:49

328

1935.5000

XLON

07003070000011540-E0CIy9zbtSd620221107

07-Nov-2022 08:26:58

385

1934.5000

XLON

05003050000012624-E0CIy9zbta1620221107

07-Nov-2022 08:26:58

448

1934.0000

XLON

05003050000012374-E0CIy9zbta1W20221107

07-Nov-2022 08:26:59

378

1934.0000

XLON

05003050000012763-E0CIy9zbta3S20221107

07-Nov-2022 08:27:08

422

1934.0000

XLON

07003070000012871-E0CIy9zbtaTj20221107

07-Nov-2022 08:28:00

407

1934.0000

XLON

05003050000013109-E0CIy9zbtcei20221107

07-Nov-2022 08:30:12

362

1938.5000

XLON

05003050000013886-E0CIy9zbtiBI20221107

07-Nov-2022 08:30:12

398

1939.0000

XLON

05003050000013753-E0CIy9zbti8j20221107

07-Nov-2022 08:30:12

337

1938.5000

XLON

05003050000013604-E0CIy9zbti9720221107

07-Nov-2022 08:31:08

329

1941.0000

XLON

07003070000014334-E0CIy9zbtlGY20221107

07-Nov-2022 08:31:09

329

1941.0000

XLON

05003050000014330-E0CIy9zbtlIh20221107

07-Nov-2022 08:31:40

170

1941.0000

XLON

07003070000014497-E0CIy9zbtmaL20221107

07-Nov-2022 08:31:40

97

1941.0000

XLON

07003070000014497-E0CIy9zbtmaN20221107

07-Nov-2022 08:32:18

133

1944.0000

XLON

05003050000014734-E0CIy9zbtoNF20221107

07-Nov-2022 08:32:23

172

1943.5000

XLON

05003050000014793-E0CIy9zbtofY20221107

07-Nov-2022 08:32:23

60

1943.5000

XLON

05003050000014793-E0CIy9zbtofa20221107

07-Nov-2022 08:32:23

157

1943.5000

XLON

05003050000014793-E0CIy9zbtofW20221107

07-Nov-2022 08:33:02

160

1943.0000

XLON

05003050000014947-E0CIy9zbtrGr20221107

07-Nov-2022 08:33:02

138

1943.0000

XLON

07003070000014973-E0CIy9zbtrGt20221107

07-Nov-2022 08:33:27

297

1941.5000

XLON

05003050000014949-E0CIy9zbtsIP20221107

07-Nov-2022 08:34:18

291

1941.5000

XLON

07003070000015634-E0CIy9zbtuiJ20221107

07-Nov-2022 08:34:39

27

1942.0000

XLON

05003050000015712-E0CIy9zbtvLA20221107

07-Nov-2022 08:34:42

320

1941.0000

XLON

07003070000015608-E0CIy9zbtvZ120221107

07-Nov-2022 08:35:08

111

1942.0000

XLON

05003050000015847-E0CIy9zbtwbb20221107

07-Nov-2022 08:35:15

322

1939.5000

XLON

05003050000015194-E0CIy9zbtwve20221107

07-Nov-2022 08:37:05

125

1938.5000

XLON

07003070000016607-E0CIy9zbu1fF20221107

07-Nov-2022 08:37:05

346

1938.0000

XLON

07003070000016027-E0CIy9zbu1fx20221107

07-Nov-2022 08:37:05

314

1938.5000

XLON

05003050000016148-E0CIy9zbu1eN20221107

07-Nov-2022 08:37:57

300

1938.5000

XLON

05003050000016614-E0CIy9zbu3TL20221107

07-Nov-2022 08:37:57

281

1938.0000

XLON

05003050000016582-E0CIy9zbu3U420221107

07-Nov-2022 08:37:57

65

1938.5000

XLON

05003050000016614-E0CIy9zbu3TN20221107

07-Nov-2022 08:38:54

288

1940.0000

XLON

07003070000017133-E0CIy9zbu5gu20221107

07-Nov-2022 08:38:54

19

1940.0000

XLON

07003070000017133-E0CIy9zbu5gw20221107

07-Nov-2022 08:38:58

86

1939.5000

XLON

05003050000016885-E0CIy9zbu5kV20221107

07-Nov-2022 08:38:58

193

1939.5000

XLON

05003050000016885-E0CIy9zbu5kT20221107

07-Nov-2022 08:39:49

150

1940.5000

XLON

05003050000017407-E0CIy9zbu7dZ20221107

07-Nov-2022 08:39:49

172

1940.5000

XLON

05003050000017407-E0CIy9zbu7db20221107

07-Nov-2022 08:39:56

100

1940.5000

XLON

05003050000017446-E0CIy9zbu7p520221107

07-Nov-2022 08:40:05

279

1938.5000

XLON

05003050000017098-E0CIy9zbu7yi20221107

07-Nov-2022 08:40:34

303

1940.0000

XLON

07003070000017768-E0CIy9zbu96K20221107

07-Nov-2022 08:41:54

131

1940.0000

XLON

05003050000017857-E0CIy9zbuB3B20221107

07-Nov-2022 08:41:54

186

1940.0000

XLON

07003070000018015-E0CIy9zbuB3920221107

07-Nov-2022 08:41:54

330

1940.0000

XLON

07003070000017872-E0CIy9zbuB3720221107

07-Nov-2022 08:41:54

329

1940.5000

XLON

05003050000017908-E0CIy9zbuB2l20221107

07-Nov-2022 08:43:34

401

1939.0000

XLON

07003070000018549-E0CIy9zbuEQ020221107

07-Nov-2022 08:43:34

1

1939.0000

XLON

07003070000018549-E0CIy9zbuEQ220221107

07-Nov-2022 08:44:45

338

1941.0000

XLON

05003050000018673-E0CIy9zbuGOu20221107

07-Nov-2022 08:45:04

190

1940.5000

XLON

07003070000018828-E0CIy9zbuGjy20221107

07-Nov-2022 08:45:48

266

1942.5000

XLON

07003070000019020-E0CIy9zbuI1Y20221107

07-Nov-2022 08:45:48

262

1942.0000

XLON

05003050000018864-E0CIy9zbuI2A20221107

07-Nov-2022 08:45:48

77

1942.0000

XLON

05003050000018865-E0CIy9zbuI2C20221107

07-Nov-2022 08:46:44

331

1940.5000

XLON

05003050000018789-E0CIy9zbuKCR20221107

07-Nov-2022 08:46:44

292

1942.0000

XLON

05003050000019160-E0CIy9zbuK5d20221107

07-Nov-2022 08:46:44

318

1939.5000

XLON

07003070000019086-E0CIy9zbuKDc20221107

07-Nov-2022 08:48:33

293

1940.0000

XLON

05003050000019591-E0CIy9zbuNVn20221107

07-Nov-2022 08:48:46

377

1939.0000

XLON

07003070000019739-E0CIy9zbuNis20221107

07-Nov-2022 08:49:06

172

1938.5000

XLON

07003070000019846-E0CIy9zbuOCZ20221107

07-Nov-2022 08:50:17

129

1938.0000

XLON

05003050000020026-E0CIy9zbuQ6D20221107

07-Nov-2022 08:50:17

170

1938.0000

XLON

05003050000020026-E0CIy9zbuQ6B20221107

07-Nov-2022 08:50:20

292

1937.5000

XLON

07003070000019724-E0CIy9zbuQCA20221107

07-Nov-2022 08:50:39

196

1937.5000

XLON

07003070000020295-E0CIy9zbuQab20221107

07-Nov-2022 08:50:39

100

1937.5000

XLON

07003070000020295-E0CIy9zbuQaZ20221107

07-Nov-2022 08:51:13

108

1937.5000

XLON

05003050000020316-E0CIy9zbuRN520221107

07-Nov-2022 08:51:13

163

1937.5000

XLON

05003050000020316-E0CIy9zbuRN720221107

07-Nov-2022 08:51:19

299

1936.5000

XLON

07003070000020191-E0CIy9zbuRid20221107

07-Nov-2022 08:52:37

263

1937.0000

XLON

07003070000021027-E0CIy9zbuUm420221107

07-Nov-2022 08:53:16

378

1937.0000

XLON

07003070000021189-E0CIy9zbuVsC20221107

07-Nov-2022 08:54:45

272

1938.5000

XLON

07003070000021611-E0CIy9zbuYo820221107

07-Nov-2022 08:54:47

344

1938.0000

XLON

05003050000021362-E0CIy9zbuYvb20221107

07-Nov-2022 08:55:26

261

1938.5000

XLON

05003050000021746-E0CIy9zbua6F20221107

07-Nov-2022 08:55:26

245

1937.5000

XLON

05003050000021497-E0CIy9zbua7l20221107

07-Nov-2022 08:55:33

237

1937.0000

XLON

07003070000021994-E0CIy9zbuaPz20221107

07-Nov-2022 08:57:40

199

1940.0000

XLON

05003050000022637-E0CIy9zbudyX20221107

07-Nov-2022 08:57:43

1

1940.0000

XLON

07003070000022925-E0CIy9zbue6920221107

07-Nov-2022 08:57:43

217

1940.0000

XLON

07003070000022925-E0CIy9zbue6620221107

07-Nov-2022 08:58:42

263

1940.0000

XLON

05003050000023037-E0CIy9zbufkT20221107

07-Nov-2022 08:59:20

309

1939.5000

XLON

05003050000023044-E0CIy9zbuh2X20221107

07-Nov-2022 08:59:20

315

1940.0000

XLON

07003070000023532-E0CIy9zbuh2L20221107

07-Nov-2022 09:02:07

103

1944.5000

XLON

05003050000024581-E0CIy9zbunoC20221107

07-Nov-2022 09:02:07

101

1944.5000

XLON

05003050000024956-E0CIy9zbunrs20221107

07-Nov-2022 09:02:07

143

1944.5000

XLON

05003050000024581-E0CIy9zbunoA20221107

07-Nov-2022 09:02:07

271

1944.5000

XLON

07003070000024874-E0CIy9zbuno820221107

07-Nov-2022 09:02:08

329

1944.5000

XLON

05003050000024973-E0CIy9zbunuV20221107

07-Nov-2022 09:03:04

254

1946.0000

XLON

05003050000025419-E0CIy9zbupZE20221107

07-Nov-2022 09:03:05

247

1945.5000

XLON

07003070000025712-E0CIy9zbupc920221107

07-Nov-2022 09:03:39

86

1945.5000

XLON

07003070000026261-E0CIy9zbuqfY20221107

07-Nov-2022 09:04:03

336

1945.5000

XLON

07003070000026440-E0CIy9zburEP20221107

07-Nov-2022 09:04:39

11

1945.5000

XLON

05003050000026468-E0CIy9zbus6920221107

07-Nov-2022 09:05:11

240

1945.5000

XLON

07003070000026839-E0CIy9zbusxO20221107

07-Nov-2022 09:05:11

189

1945.5000

XLON

05003050000026581-E0CIy9zbusxM20221107

07-Nov-2022 09:05:11

83

1945.5000

XLON

05003050000026515-E0CIy9zbusxK20221107

07-Nov-2022 09:05:11

166

1945.5000

XLON

05003050000026598-E0CIy9zbusxQ20221107

07-Nov-2022 09:05:12

169

1944.5000

XLON

07003070000026927-E0CIy9zbut0g20221107

07-Nov-2022 09:05:17

277

1942.5000

XLON

05003050000026799-E0CIy9zbutBP20221107

07-Nov-2022 09:05:17

231

1943.5000

XLON

07003070000027037-E0CIy9zbutAr20221107

07-Nov-2022 09:05:17

162

1943.5000

XLON

07003070000027037-E0CIy9zbutAp20221107

07-Nov-2022 09:05:42

376

1942.5000

XLON

05003050000026917-E0CIy9zbuu6H20221107

07-Nov-2022 09:06:49

278

1942.0000

XLON

07003070000027169-E0CIy9zbuwmZ20221107

07-Nov-2022 09:06:49

160

1941.0000

XLON

07003070000027069-E0CIy9zbuwmo20221107

07-Nov-2022 09:06:49

82

1940.5000

XLON

05003050000027352-E0CIy9zbuwn620221107

07-Nov-2022 09:07:32

19

1940.0000

XLON

07003070000028421-E0CIy9zbuyK520221107

07-Nov-2022 09:07:32

300

1940.0000

XLON

07003070000028421-E0CIy9zbuyJz20221107

07-Nov-2022 09:08:25

332

1939.0000

XLON

05003050000028086-E0CIy9zbv0bi20221107

07-Nov-2022 09:08:29

287

1938.5000

XLON

05003050000028053-E0CIy9zbv0hW20221107

07-Nov-2022 09:10:39

288

1936.5000

XLON

07003070000029134-E0CIy9zbv4aS20221107

07-Nov-2022 09:10:39

134

1935.0000

XLON

07003070000029415-E0CIy9zbv4cw20221107

07-Nov-2022 09:10:39

192

1935.0000

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1937.5000

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1939.5000

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1939.5000

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1940.5000

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1940.5000

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1940.5000

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1940.0000

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1940.0000

XLON

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07-Nov-2022 12:51:46

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1940.0000

XLON

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07-Nov-2022 12:52:01

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1939.5000

XLON

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07-Nov-2022 12:52:37

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1939.5000

XLON

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07-Nov-2022 12:52:37

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1939.5000

XLON

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07-Nov-2022 12:52:37

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1939.5000

XLON

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07-Nov-2022 12:52:37

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1939.5000

XLON

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1940.0000

XLON

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07-Nov-2022 12:54:42

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1939.5000

XLON

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07-Nov-2022 12:55:21

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1939.0000

XLON

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07-Nov-2022 12:55:21

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1939.0000

XLON

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07-Nov-2022 13:00:00

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1939.5000

XLON

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07-Nov-2022 13:00:00

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1939.5000

XLON

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1939.5000

XLON

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07-Nov-2022 13:00:00

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1939.5000

XLON

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1938.0000

XLON

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07-Nov-2022 13:00:55

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1938.5000

XLON

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07-Nov-2022 13:00:55

369

1938.5000

XLON

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1939.0000

XLON

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07-Nov-2022 13:03:03

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1939.0000

XLON

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07-Nov-2022 13:03:03

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1939.0000

XLON

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07-Nov-2022 13:03:03

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1939.0000

XLON

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07-Nov-2022 13:03:42

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1938.0000

XLON

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07-Nov-2022 13:03:42

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1938.5000

XLON

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07-Nov-2022 13:04:08

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1938.0000

XLON

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07-Nov-2022 13:05:56

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1942.0000

XLON

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07-Nov-2022 13:06:07

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1941.5000

XLON

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07-Nov-2022 13:06:30

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1940.5000

XLON

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07-Nov-2022 13:08:09

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1938.5000

XLON

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07-Nov-2022 13:08:09

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1938.5000

XLON

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07-Nov-2022 13:08:09

172

1938.5000

XLON

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07-Nov-2022 13:09:01

316

1938.5000

XLON

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07-Nov-2022 13:09:26

280

1938.0000

XLON

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07-Nov-2022 13:10:18

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1937.0000

XLON

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07-Nov-2022 13:10:18

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1937.0000

XLON

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07-Nov-2022 13:10:23

298

1937.0000

XLON

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07-Nov-2022 13:10:23

352

1937.0000

XLON

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07-Nov-2022 13:15:01

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1941.0000

XLON

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07-Nov-2022 13:15:01

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1941.0000

XLON

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07-Nov-2022 13:15:01

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1941.0000

XLON

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07-Nov-2022 13:15:01

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1941.0000

XLON

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07-Nov-2022 13:15:09

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1939.5000

XLON

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07-Nov-2022 13:15:09

262

1939.5000

XLON

07003070000122949-E0CIy9zbztWb20221107

07-Nov-2022 13:15:09

272

1940.0000

XLON

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07-Nov-2022 13:18:12

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1941.0000

XLON

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07-Nov-2022 13:18:21

270

1941.0000

XLON

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07-Nov-2022 13:18:59

203

1941.5000

XLON

05003050000124233-E0CIy9zbzy8c20221107

07-Nov-2022 13:18:59

272

1941.5000

XLON

07003070000124603-E0CIy9zbzy8g20221107

07-Nov-2022 13:18:59

79

1941.5000

XLON

05003050000124233-E0CIy9zbzy8e20221107

07-Nov-2022 13:19:04

272

1940.0000

XLON

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07-Nov-2022 13:19:19

308

1940.0000

XLON

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07-Nov-2022 13:20:26

380

1940.0000

XLON

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07-Nov-2022 13:20:45

288

1939.0000

XLON

07003070000124742-E0CIy9zc01WJ20221107

07-Nov-2022 13:21:43

304

1938.5000

XLON

07003070000125238-E0CIy9zc03cZ20221107

07-Nov-2022 13:21:44

265

1937.5000

XLON

05003050000125266-E0CIy9zc03jB20221107

07-Nov-2022 13:22:08

310

1938.5000

XLON

07003070000125774-E0CIy9zc04Qa20221107

07-Nov-2022 13:22:43

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1938.0000

XLON

05003050000125436-E0CIy9zc05jK20221107

07-Nov-2022 13:22:43

309

1938.0000

XLON

05003050000125436-E0CIy9zc05jM20221107

07-Nov-2022 13:24:06

285

1938.0000

XLON

05003050000126090-E0CIy9zc07cM20221107

07-Nov-2022 13:26:08

92

1940.0000

XLON

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07-Nov-2022 13:26:08

385

1939.5000

XLON

05003050000126592-E0CIy9zc0AeL20221107

07-Nov-2022 13:26:09

166

1940.0000

XLON

05003050000126795-E0CIy9zc0AeH20221107

07-Nov-2022 13:28:02

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1939.5000

XLON

05003050000127013-E0CIy9zc0DHo20221107

07-Nov-2022 13:28:02

252

1940.0000

XLON

07003070000127511-E0CIy9zc0DED20221107

07-Nov-2022 13:28:02

288

1939.0000

XLON

07003070000126851-E0CIy9zc0DIN20221107

07-Nov-2022 13:28:02

258

1939.5000

XLON

05003050000127013-E0CIy9zc0DHk20221107

07-Nov-2022 13:28:58

316

1942.0000

XLON

05003050000127520-E0CIy9zc0EXC20221107

07-Nov-2022 13:29:14

307

1941.0000

XLON

05003050000127490-E0CIy9zc0EoI20221107

07-Nov-2022 13:29:14

249

1940.5000

XLON

07003070000127869-E0CIy9zc0Ep920221107

07-Nov-2022 13:29:14

42

1941.0000

XLON

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07-Nov-2022 13:30:29

85

1942.5000

XLON

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07-Nov-2022 13:30:29

193

1942.5000

XLON

05003050000127953-E0CIy9zc0GIs20221107

07-Nov-2022 13:32:49

337

1941.5000

XLON

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07-Nov-2022 13:34:47

325

1943.0000

XLON

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07-Nov-2022 13:36:56

277

1944.5000

XLON

07003070000130121-E0CIy9zc0NYJ20221107

07-Nov-2022 13:37:13

276

1944.5000

XLON

07003070000130143-E0CIy9zc0Nmz20221107

07-Nov-2022 13:37:50

275

1945.0000

XLON

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07-Nov-2022 13:37:50

276

1944.5000

XLON

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07-Nov-2022 13:38:05

275

1944.0000

XLON

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07-Nov-2022 13:40:09

352

1945.0000

XLON

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07-Nov-2022 13:40:09

292

1945.0000

XLON

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07-Nov-2022 13:40:09

288

1945.0000

XLON

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07-Nov-2022 13:40:20

329

1944.0000

XLON

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07-Nov-2022 13:40:50

349

1944.0000

XLON

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07-Nov-2022 13:41:50

81

1944.0000

XLON

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07-Nov-2022 13:43:28

397

1946.0000

XLON

07003070000131613-E0CIy9zc0Tzq20221107

07-Nov-2022 13:43:28

291

1946.0000

XLON

07003070000131617-E0CIy9zc0Tzs20221107

07-Nov-2022 13:44:00

347

1945.0000

XLON

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07-Nov-2022 13:45:08

102

1944.0000

XLON

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07-Nov-2022 13:45:34

284

1944.0000

XLON

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07-Nov-2022 13:45:34

48

1944.0000

XLON

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07-Nov-2022 13:45:43

553

1943.5000

XLON

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07-Nov-2022 13:47:46

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1947.0000

XLON

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07-Nov-2022 13:47:47

172

1947.0000

XLON

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07-Nov-2022 13:47:47

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1947.0000

XLON

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07-Nov-2022 13:47:53

259

1946.0000

XLON

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07-Nov-2022 13:47:53

268

1946.0000

XLON

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07-Nov-2022 13:47:53

143

1946.0000

XLON

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07-Nov-2022 13:48:23

408

1945.0000

XLON

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07-Nov-2022 13:49:27

438

1944.0000

XLON

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07-Nov-2022 13:49:27

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1945.0000

XLON

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07-Nov-2022 13:49:27

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1945.0000

XLON

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07-Nov-2022 13:49:27

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1945.0000

XLON

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07-Nov-2022 13:49:27

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1945.0000

XLON

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07-Nov-2022 13:49:46

356

1943.5000

XLON

07003070000133475-E0CIy9zc0cbF20221107

07-Nov-2022 13:51:51

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1946.0000

XLON

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07-Nov-2022 13:51:51

302

1946.0000

XLON

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07-Nov-2022 13:51:59

130

1945.0000

XLON

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07-Nov-2022 13:51:59

152

1945.0000

XLON

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07-Nov-2022 13:53:42

272

1945.5000

XLON

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07-Nov-2022 13:53:53

385

1947.5000

XLON

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07-Nov-2022 13:55:16

272

1947.5000

XLON

05003050000134199-E0CIy9zc0heG20221107

07-Nov-2022 13:55:44

273

1948.5000

XLON

07003070000134900-E0CIy9zc0iBH20221107

07-Nov-2022 13:57:15

222

1949.5000

XLON

07003070000135211-E0CIy9zc0kOn20221107

07-Nov-2022 13:57:15

103

1949.5000

XLON

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07-Nov-2022 13:57:56

407

1949.5000

XLON

05003050000134896-E0CIy9zc0lE820221107

07-Nov-2022 13:58:05

101

1949.0000

XLON

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07-Nov-2022 13:58:05

147

1949.0000

XLON

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07-Nov-2022 13:58:05

412

1949.0000

XLON

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07-Nov-2022 13:58:05

91

1948.5000

XLON

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07-Nov-2022 14:01:17

287

1950.0000

XLON

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07-Nov-2022 14:01:17

219

1950.0000

XLON

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07-Nov-2022 14:01:17

81

1950.0000

XLON

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07-Nov-2022 14:02:07

172

1952.0000

XLON

07003070000136442-E0CIy9zc0q6Q20221107

07-Nov-2022 14:02:07

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1952.0000

XLON

07003070000136442-E0CIy9zc0q6U20221107

07-Nov-2022 14:02:07

47

1952.0000

XLON

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07-Nov-2022 14:02:07

190

1952.0000

XLON

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07-Nov-2022 14:02:08

102

1952.0000

XLON

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07-Nov-2022 14:02:08

59

1952.0000

XLON

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07-Nov-2022 14:02:17

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1951.0000

XLON

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07-Nov-2022 14:02:17

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1951.0000

XLON

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07-Nov-2022 14:02:17

229

1951.0000

XLON

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07-Nov-2022 14:02:17

130

1951.0000

XLON

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07-Nov-2022 14:02:17

104

1951.0000

XLON

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07-Nov-2022 14:02:17

71

1951.0000

XLON

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07-Nov-2022 14:03:37

426

1951.5000

XLON

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07-Nov-2022 14:04:57

85

1952.5000

XLON

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07-Nov-2022 14:04:57

108

1952.5000

XLON

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07-Nov-2022 14:04:57

303

1951.5000

XLON

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07-Nov-2022 14:04:57

461

1952.5000

XLON

07003070000137058-E0CIy9zc0t8f20221107

07-Nov-2022 14:04:57

81

1952.5000

XLON

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07-Nov-2022 14:05:57

41

1952.5000

XLON

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07-Nov-2022 14:05:57

104

1952.5000

XLON

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07-Nov-2022 14:05:57

31

1952.5000

XLON

07003070000137459-E0CIy9zc0uKt20221107

07-Nov-2022 14:06:38

171

1952.5000

XLON

07003070000137613-E0CIy9zc0v3I20221107

07-Nov-2022 14:06:38

145

1952.5000

XLON

05003050000137259-E0CIy9zc0v3G20221107

07-Nov-2022 14:07:24

268

1952.5000

XLON

07003070000137817-E0CIy9zc0vwh20221107

07-Nov-2022 14:07:24

91

1952.5000

XLON

07003070000137817-E0CIy9zc0vwj20221107

07-Nov-2022 14:07:49

444

1952.0000

XLON

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07-Nov-2022 14:08:16

203

1951.5000

XLON

05003050000137500-E0CIy9zc0x6d20221107

07-Nov-2022 14:09:04

62

1953.0000

XLON

07003070000138174-E0CIy9zc0y0y20221107

07-Nov-2022 14:09:43

360

1955.0000

XLON

07003070000138318-E0CIy9zc0yn620221107

07-Nov-2022 14:10:02

480

1954.5000

XLON

07003070000138251-E0CIy9zc0zA120221107

07-Nov-2022 14:10:02

297

1954.0000

XLON

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07-Nov-2022 14:10:22

15

1953.0000

XLON

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07-Nov-2022 14:10:27

355

1952.5000

XLON

05003050000138172-E0CIy9zc0zlQ20221107

07-Nov-2022 14:10:27

444

1953.0000

XLON

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07-Nov-2022 14:12:36

151

1952.0000

XLON

07003070000138969-E0CIy9zc12M520221107

07-Nov-2022 14:12:36

252

1952.0000

XLON

07003070000138969-E0CIy9zc12M320221107

07-Nov-2022 14:12:37

54

1952.0000

XLON

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07-Nov-2022 14:12:37

126

1952.0000

XLON

07003070000139146-E0CIy9zc12Nk20221107

07-Nov-2022 14:13:40

420

1951.5000

XLON

07003070000138499-E0CIy9zc13Xj20221107

07-Nov-2022 14:13:40

323

1951.0000

XLON

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07-Nov-2022 14:13:56

299

1952.0000

XLON

07003070000139514-E0CIy9zc13wa20221107

07-Nov-2022 14:13:56

267

1952.0000

XLON

07003070000139514-E0CIy9zc13we20221107

07-Nov-2022 14:13:56

23

1952.0000

XLON

07003070000139514-E0CIy9zc13wc20221107

07-Nov-2022 14:15:22

291

1957.0000

XLON

07003070000139849-E0CIy9zc15od20221107

07-Nov-2022 14:15:22

81

1957.0000

XLON

07003070000139849-E0CIy9zc15of20221107

07-Nov-2022 14:15:36

236

1957.0000

XLON

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07-Nov-2022 14:15:50

306

1957.5000

XLON

05003050000139561-E0CIy9zc16Lq20221107

07-Nov-2022 14:16:10

306

1956.5000

XLON

07003070000139870-E0CIy9zc16pf20221107

07-Nov-2022 14:16:10

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1956.5000

XLON

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07-Nov-2022 14:17:37

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1958.5000

XLON

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07-Nov-2022 14:17:37

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1958.5000

XLON

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07-Nov-2022 14:17:46

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1958.0000

XLON

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07-Nov-2022 14:17:48

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1959.0000

XLON

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1958.0000

XLON

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07-Nov-2022 14:17:49

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1958.5000

XLON

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07-Nov-2022 14:18:57

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1959.5000

XLON

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07-Nov-2022 14:20:22

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1960.0000

XLON

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07-Nov-2022 14:20:49

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1960.0000

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07-Nov-2022 14:20:49

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1960.0000

XLON

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07-Nov-2022 14:20:49

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1960.0000

XLON

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07-Nov-2022 14:20:49

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1960.0000

XLON

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07-Nov-2022 14:21:42

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1961.5000

XLON

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07-Nov-2022 14:21:42

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1961.5000

XLON

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07-Nov-2022 14:21:43

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1960.5000

XLON

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07-Nov-2022 14:21:43

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1960.5000

XLON

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07-Nov-2022 14:21:43

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1960.5000

XLON

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07-Nov-2022 14:22:09

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1960.5000

XLON

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07-Nov-2022 14:22:26

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1963.0000

XLON

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07-Nov-2022 14:22:43

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1962.5000

XLON

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07-Nov-2022 14:22:57

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1964.0000

XLON

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07-Nov-2022 14:24:03

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1965.0000

XLON

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07-Nov-2022 14:25:07

339

1964.5000

XLON

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07-Nov-2022 14:25:07

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1964.5000

XLON

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07-Nov-2022 14:25:09

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1964.0000

XLON

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07-Nov-2022 14:25:37

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1965.0000

XLON

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07-Nov-2022 14:25:42

399

1964.0000

XLON

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07-Nov-2022 14:26:02

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1963.5000

XLON

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07-Nov-2022 14:26:02

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1963.5000

XLON

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07-Nov-2022 14:27:50

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1961.5000

XLON

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07-Nov-2022 14:27:50

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1961.5000

XLON

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07-Nov-2022 14:29:18

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1961.5000

XLON

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07-Nov-2022 14:30:10

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1961.0000

XLON

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07-Nov-2022 14:30:10

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1961.0000

XLON

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07-Nov-2022 14:30:10

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1961.0000

XLON

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07-Nov-2022 14:30:10

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1960.0000

XLON

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07-Nov-2022 14:30:11

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1959.5000

XLON

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07-Nov-2022 14:30:13

371

1958.5000

XLON

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07-Nov-2022 14:30:40

296

1956.5000

XLON

05003050000144088-E0CIy9zc1S7M20221107

07-Nov-2022 14:30:40

34

1956.5000

XLON

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07-Nov-2022 14:30:41

169

1956.0000

XLON

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07-Nov-2022 14:30:43

260

1956.0000

XLON

07003070000144586-E0CIy9zc1SQm20221107

07-Nov-2022 14:30:43

330

1955.0000

XLON

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07-Nov-2022 14:31:20

102

1954.0000

XLON

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07-Nov-2022 14:32:51

187

1951.0000

XLON

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07-Nov-2022 14:32:51

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1951.0000

XLON

05003050000145298-E0CIy9zc1bzN20221107

07-Nov-2022 14:32:51

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1951.0000

XLON

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07-Nov-2022 14:32:51

303

1951.5000

XLON

07003070000146029-E0CIy9zc1byw20221107

07-Nov-2022 14:33:02

278

1950.5000

XLON

07003070000146031-E0CIy9zc1cfo20221107

07-Nov-2022 14:33:03

146

1950.0000

XLON

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07-Nov-2022 14:33:59

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1948.0000

XLON

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07-Nov-2022 14:33:59

299

1948.0000

XLON

07003070000146650-E0CIy9zc1fk820221107

07-Nov-2022 14:35:28

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1952.5000

XLON

07003070000147171-E0CIy9zc1kly20221107

07-Nov-2022 14:35:28

253

1952.5000

XLON

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07-Nov-2022 14:35:29

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1950.5000

XLON

05003050000147089-E0CIy9zc1kyD20221107

07-Nov-2022 14:35:29

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1951.0000

XLON

07003070000146977-E0CIy9zc1kxp20221107

07-Nov-2022 14:35:29

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1952.0000

XLON

05003050000147024-E0CIy9zc1kvS20221107

07-Nov-2022 14:35:29

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1952.0000

XLON

05003050000147024-E0CIy9zc1kvU20221107

07-Nov-2022 14:35:29

251

1952.0000

XLON

07003070000147469-E0CIy9zc1kvW20221107

07-Nov-2022 14:37:48

344

1948.5000

XLON

07003070000148266-E0CIy9zc1rVb20221107

07-Nov-2022 14:37:51

224

1948.0000

XLON

05003050000147822-E0CIy9zc1riO20221107

07-Nov-2022 14:37:51

89

1948.0000

XLON

05003050000147822-E0CIy9zc1riK20221107

07-Nov-2022 14:38:09

267

1947.0000

XLON

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07-Nov-2022 14:41:11

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1954.0000

XLON

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07-Nov-2022 14:41:11

252

1954.0000

XLON

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07-Nov-2022 14:41:34

378

1953.0000

XLON

05003050000149373-E0CIy9zc21aX20221107

07-Nov-2022 14:41:34

350

1953.5000

XLON

07003070000149938-E0CIy9zc21Wn20221107

07-Nov-2022 14:42:50

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1952.0000

XLON

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07-Nov-2022 14:42:50

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1952.0000

XLON

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07-Nov-2022 14:42:52

264

1952.0000

XLON

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07-Nov-2022 14:43:16

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1954.0000

XLON

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07-Nov-2022 14:43:16

201

1954.0000

XLON

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07-Nov-2022 14:43:16

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1954.0000

XLON

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07-Nov-2022 14:44:10

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1955.5000

XLON

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07-Nov-2022 14:44:17

389

1955.0000

XLON

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07-Nov-2022 14:44:17

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1955.0000

XLON

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07-Nov-2022 14:44:17

203

1955.0000

XLON

07003070000151131-E0CIy9zc27fU20221107

07-Nov-2022 14:44:45

134

1953.5000

XLON

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07-Nov-2022 14:45:22

172

1954.0000

XLON

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07-Nov-2022 14:45:22

48

1954.0000

XLON

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07-Nov-2022 14:45:52

299

1955.5000

XLON

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07-Nov-2022 14:45:52

69

1955.5000

XLON

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07-Nov-2022 14:46:17

392

1955.0000

XLON

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07-Nov-2022 14:46:17

227

1955.5000

XLON

07003070000152072-E0CIy9zc2CyW20221107

07-Nov-2022 14:46:18

327

1954.5000

XLON

07003070000151857-E0CIy9zc2D1L20221107

07-Nov-2022 14:46:30

76

1951.5000

XLON

07003070000152100-E0CIy9zc2DSD20221107

07-Nov-2022 14:46:55

329

1950.5000

XLON

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07-Nov-2022 14:47:54

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1950.0000

XLON

07003070000152448-E0CIy9zc2Gvu20221107

07-Nov-2022 14:47:54

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1950.0000

XLON

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07-Nov-2022 14:47:54

330

1950.5000

XLON

07003070000152747-E0CIy9zc2GvH20221107

07-Nov-2022 14:48:04

330

1949.0000

XLON

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07-Nov-2022 14:50:18

379

1953.0000

XLON

07003070000153991-E0CIy9zc2N4e20221107

07-Nov-2022 14:50:18

159

1952.5000

XLON

05003050000153438-E0CIy9zc2N5q20221107

07-Nov-2022 14:50:18

95

1952.5000

XLON

05003050000153439-E0CIy9zc2N5s20221107

07-Nov-2022 14:50:18

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1953.0000

XLON

07003070000153991-E0CIy9zc2N4c20221107

07-Nov-2022 14:50:18

87

1952.5000

XLON

07003070000153992-E0CIy9zc2N5u20221107

07-Nov-2022 14:50:25

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1951.5000

XLON

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07-Nov-2022 14:50:25

366

1951.0000

XLON

07003070000154044-E0CIy9zc2NL120221107

07-Nov-2022 14:50:26

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1950.0000

XLON

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07-Nov-2022 14:50:38

321

1949.0000

XLON

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07-Nov-2022 14:51:41

255

1950.0000

XLON

05003050000153884-E0CIy9zc2Q8420221107

07-Nov-2022 14:51:41

112

1950.0000

XLON

05003050000153884-E0CIy9zc2Q8020221107

07-Nov-2022 14:52:05

436

1949.5000

XLON

05003050000154222-E0CIy9zc2ReZ20221107

07-Nov-2022 14:52:21

335

1948.0000

XLON

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07-Nov-2022 14:52:21

95

1948.5000

XLON

07003070000154589-E0CIy9zc2Sgl20221107

07-Nov-2022 14:52:21

300

1948.5000

XLON

07003070000154589-E0CIy9zc2Sgi20221107

07-Nov-2022 14:53:46

403

1948.5000

XLON

07003070000155490-E0CIy9zc2WLQ20221107

07-Nov-2022 14:54:32

212

1949.0000

XLON

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07-Nov-2022 14:55:04

163

1949.0000

XLON

05003050000155463-E0CIy9zc2ZQw20221107

07-Nov-2022 14:55:55

371

1949.0000

XLON

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07-Nov-2022 14:55:55

71

1949.0000

XLON

07003070000156119-E0CIy9zc2bfI20221107

07-Nov-2022 14:55:55

104

1949.0000

XLON

07003070000156119-E0CIy9zc2bfF20221107

07-Nov-2022 14:56:05

110

1949.0000

XLON

07003070000156333-E0CIy9zc2c0l20221107

07-Nov-2022 14:56:18

29

1949.5000

XLON

07003070000156397-E0CIy9zc2cU620221107

07-Nov-2022 14:56:18

342

1949.5000

XLON

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07-Nov-2022 14:56:30

212

1948.5000

XLON

07003070000155622-E0CIy9zc2cv220221107

07-Nov-2022 14:56:45

125

1948.0000

XLON

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07-Nov-2022 14:57:11

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1947.5000

XLON

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07-Nov-2022 14:57:11

337

1947.5000

XLON

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07-Nov-2022 14:57:18

142

1946.5000

XLON

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07-Nov-2022 14:57:18

196

1946.5000

XLON

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07-Nov-2022 14:58:12

191

1947.5000

XLON

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07-Nov-2022 14:58:50

406

1947.0000

XLON

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07-Nov-2022 14:58:58

339

1945.5000

XLON

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07-Nov-2022 14:58:58

338

1946.5000

XLON

07003070000157212-E0CIy9zc2jHW20221107

07-Nov-2022 14:58:59

129

1946.0000

XLON

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07-Nov-2022 14:59:03

406

1945.0000

XLON

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07-Nov-2022 15:00:22

340

1945.5000

XLON

07003070000157937-E0CIy9zc2mws20221107

07-Nov-2022 15:00:22

476

1945.5000

XLON

05003050000157418-E0CIy9zc2mwq20221107

07-Nov-2022 15:01:15

294

1946.0000

XLON

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07-Nov-2022 15:02:14

345

1949.0000

XLON

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07-Nov-2022 15:03:47

275

1950.0000

XLON

05003050000158640-E0CIy9zc2w2520221107

07-Nov-2022 15:03:47

159

1950.5000

XLON

07003070000159168-E0CIy9zc2w1e20221107

07-Nov-2022 15:03:47

156

1950.5000

XLON

07003070000159454-E0CIy9zc2w1i20221107

07-Nov-2022 15:03:47

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1950.0000

XLON

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07-Nov-2022 15:03:47

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1950.5000

XLON

07003070000159168-E0CIy9zc2w1c20221107

07-Nov-2022 15:04:51

191

1951.0000

XLON

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07-Nov-2022 15:04:51

183

1951.0000

XLON

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07-Nov-2022 15:05:16

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1950.0000

XLON

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07-Nov-2022 15:05:16

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1950.0000

XLON

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07-Nov-2022 15:05:16

300

1950.0000

XLON

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07-Nov-2022 15:05:22

1

1950.0000

XLON

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07-Nov-2022 15:07:22

472

1952.5000

XLON

05003050000160468-E0CIy9zc33YN20221107

07-Nov-2022 15:07:23

318

1951.5000

XLON

05003050000160348-E0CIy9zc33bx20221107

07-Nov-2022 15:08:07

258

1953.0000

XLON

05003050000160775-E0CIy9zc35OH20221107

07-Nov-2022 15:08:13

73

1953.0000

XLON

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07-Nov-2022 15:08:13

85

1953.0000

XLON

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07-Nov-2022 15:08:24

435

1951.5000

XLON

07003070000161227-E0CIy9zc36BJ20221107

07-Nov-2022 15:09:16

476

1952.0000

XLON

07003070000161608-E0CIy9zc37c220221107

07-Nov-2022 15:09:16

211

1952.0000

XLON

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07-Nov-2022 15:10:15

466

1954.0000

XLON

07003070000162008-E0CIy9zc39kp20221107

07-Nov-2022 15:10:28

185

1953.5000

XLON

07003070000161996-E0CIy9zc3A5M20221107

07-Nov-2022 15:10:28

136

1953.5000

XLON

07003070000161996-E0CIy9zc3A5G20221107

07-Nov-2022 15:11:00

417

1953.0000

XLON

05003050000161545-E0CIy9zc3B6J20221107

07-Nov-2022 15:11:00

300

1953.5000

XLON

07003070000162197-E0CIy9zc3B6320221107

07-Nov-2022 15:11:00

77

1953.5000

XLON

07003070000162197-E0CIy9zc3B6520221107

07-Nov-2022 15:11:01

377

1952.0000

XLON

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07-Nov-2022 15:11:13

153

1951.5000

XLON

05003050000161827-E0CIy9zc3C3O20221107

07-Nov-2022 15:11:17

446

1950.5000

XLON

07003070000162297-E0CIy9zc3C9y20221107

07-Nov-2022 15:13:42

172

1951.5000

XLON

05003050000162811-E0CIy9zc3GDc20221107

07-Nov-2022 15:13:42

126

1951.5000

XLON

05003050000162811-E0CIy9zc3GDa20221107

07-Nov-2022 15:13:51

378

1951.5000

XLON

05003050000162851-E0CIy9zc3GY320221107

07-Nov-2022 15:13:51

377

1951.5000

XLON

07003070000163286-E0CIy9zc3GY520221107

07-Nov-2022 15:14:31

103

1953.0000

XLON

05003050000163048-E0CIy9zc3HgW20221107

07-Nov-2022 15:14:31

240

1953.0000

XLON

05003050000163048-E0CIy9zc3HgU20221107

07-Nov-2022 15:15:20

256

1952.0000

XLON

07003070000163483-E0CIy9zc3JEV20221107

07-Nov-2022 15:15:20

102

1951.5000

XLON

07003070000163532-E0CIy9zc3JF620221107

07-Nov-2022 15:15:20

185

1951.5000

XLON

07003070000163532-E0CIy9zc3JFF20221107

07-Nov-2022 15:15:20

56

1951.5000

XLON

07003070000163532-E0CIy9zc3JF920221107

07-Nov-2022 15:15:20

122

1952.0000

XLON

07003070000163483-E0CIy9zc3JEY20221107

07-Nov-2022 15:15:44

515

1951.5000

XLON

07003070000163906-E0CIy9zc3K6b20221107

07-Nov-2022 15:16:57

174

1952.5000

XLON

07003070000164322-E0CIy9zc3Moe20221107

07-Nov-2022 15:17:23

376

1952.5000

XLON

05003050000163945-E0CIy9zc3NpJ20221107

07-Nov-2022 15:17:52

445

1952.5000

XLON

05003050000164120-E0CIy9zc3ObC20221107

07-Nov-2022 15:18:00

162

1952.0000

XLON

05003050000163716-E0CIy9zc3OoH20221107

07-Nov-2022 15:18:00

75

1952.0000

XLON

05003050000163716-E0CIy9zc3OoM20221107

07-Nov-2022 15:18:00

117

1952.0000

XLON

05003050000163881-E0CIy9zc3OoO20221107

07-Nov-2022 15:18:31

300

1951.0000

XLON

07003070000163882-E0CIy9zc3Pli20221107

07-Nov-2022 15:18:31

76

1951.0000

XLON

07003070000163882-E0CIy9zc3Plk20221107

07-Nov-2022 15:19:38

375

1951.5000

XLON

07003070000165204-E0CIy9zc3RkZ20221107

07-Nov-2022 15:20:14

429

1951.5000

XLON

05003050000164930-E0CIy9zc3So320221107

07-Nov-2022 15:20:21

250

1951.0000

XLON

05003050000164621-E0CIy9zc3TBW20221107

07-Nov-2022 15:20:21

94

1951.0000

XLON

05003050000164621-E0CIy9zc3TBb20221107

07-Nov-2022 15:20:21

31

1951.0000

XLON

05003050000164621-E0CIy9zc3TBY20221107

07-Nov-2022 15:20:58

172

1951.0000

XLON

05003050000165297-E0CIy9zc3UWl20221107

07-Nov-2022 15:20:58

49

1951.0000

XLON

05003050000165297-E0CIy9zc3UWj20221107

07-Nov-2022 15:21:50

375

1951.5000

XLON

05003050000165545-E0CIy9zc3VjD20221107

07-Nov-2022 15:21:53

408

1951.0000

XLON

05003050000165459-E0CIy9zc3Vmw20221107

07-Nov-2022 15:23:24

83

1951.0000

XLON

05003050000165896-E0CIy9zc3YVj20221107

07-Nov-2022 15:23:24

398

1951.0000

XLON

05003050000165822-E0CIy9zc3YVf20221107

07-Nov-2022 15:24:02

725

1952.0000

XLON

07003070000166593-E0CIy9zc3ZYs20221107

07-Nov-2022 15:24:02

48

1951.5000

XLON

07003070000166587-E0CIy9zc3ZZH20221107

07-Nov-2022 15:24:02

185

1951.0000

XLON

05003050000166125-E0CIy9zc3ZZt20221107

07-Nov-2022 15:24:02

86

1951.0000

XLON

07003070000166621-E0CIy9zc3ZZv20221107

07-Nov-2022 15:24:02

82

1951.0000

XLON

07003070000166638-E0CIy9zc3ZZx20221107

07-Nov-2022 15:24:02

441

1951.5000

XLON

07003070000166587-E0CIy9zc3ZZJ20221107

07-Nov-2022 15:25:45

393

1950.0000

XLON

05003050000166805-E0CIy9zc3czE20221107

07-Nov-2022 15:26:08

342

1949.5000

XLON

07003070000167160-E0CIy9zc3dqR20221107

07-Nov-2022 15:26:31

171

1948.5000

XLON

07003070000167417-E0CIy9zc3eiZ20221107

07-Nov-2022 15:28:41

227

1950.0000

XLON

07003070000168115-E0CIy9zc3j2U20221107

07-Nov-2022 15:28:41

219

1950.0000

XLON

07003070000168115-E0CIy9zc3j2W20221107

07-Nov-2022 15:28:41

259

1950.5000

XLON

05003050000167634-E0CIy9zc3j1B20221107

07-Nov-2022 15:28:41

221

1950.5000

XLON

05003050000167634-E0CIy9zc3j1920221107

07-Nov-2022 15:28:47

221

1950.0000

XLON

05003050000167795-E0CIy9zc3jJ820221107

07-Nov-2022 15:28:47

91

1950.0000

XLON

05003050000167795-E0CIy9zc3jJC20221107

07-Nov-2022 15:28:49

60

1950.0000

XLON

05003050000167795-E0CIy9zc3jMR20221107

07-Nov-2022 15:29:03

346

1949.5000

XLON

05003050000167515-E0CIy9zc3jmO20221107

07-Nov-2022 15:29:03

378

1950.0000

XLON

07003070000168332-E0CIy9zc3jhQ20221107

07-Nov-2022 15:29:03

3

1950.0000

XLON

05003050000167795-E0CIy9zc3jhO20221107

07-Nov-2022 15:30:01

371

1952.5000

XLON

07003070000168719-E0CIy9zc3lr120221107

07-Nov-2022 15:30:02

430

1952.0000

XLON

07003070000168669-E0CIy9zc3ltr20221107

07-Nov-2022 15:30:10

169

1951.0000

XLON

05003050000168260-E0CIy9zc3mIQ20221107

07-Nov-2022 15:30:10

309

1951.0000

XLON

05003050000168145-E0CIy9zc3mIO20221107

07-Nov-2022 15:30:31

472

1950.0000

XLON

05003050000168489-E0CIy9zc3nJq20221107

07-Nov-2022 15:30:43

295

1949.5000

XLON

07003070000168933-E0CIy9zc3ncT20221107

07-Nov-2022 15:30:43

143

1949.5000

XLON

07003070000168933-E0CIy9zc3nca20221107

07-Nov-2022 15:31:56

339

1950.0000

XLON

07003070000169441-E0CIy9zc3qJt20221107

07-Nov-2022 15:34:00

6

1952.0000

XLON

05003050000169427-E0CIy9zc3ulM20221107

07-Nov-2022 15:34:00

294

1952.0000

XLON

05003050000169427-E0CIy9zc3ulK20221107

07-Nov-2022 15:34:00

458

1951.5000

XLON

07003070000169869-E0CIy9zc3um720221107

07-Nov-2022 15:34:45

504

1952.0000

XLON

07003070000170330-E0CIy9zc3w9T20221107

07-Nov-2022 15:34:45

146

1952.0000

XLON

07003070000170360-E0CIy9zc3w9V20221107

07-Nov-2022 15:34:45

77

1952.0000

XLON

05003050000169902-E0CIy9zc3w9Z20221107

07-Nov-2022 15:34:45

110

1952.0000

XLON

05003050000169865-E0CIy9zc3w9X20221107

07-Nov-2022 15:35:36

140

1952.5000

XLON

07003070000170731-E0CIy9zc3xlh20221107

07-Nov-2022 15:35:36

172

1952.5000

XLON

05003050000170207-E0CIy9zc3xlv20221107

07-Nov-2022 15:35:36

6

1952.5000

XLON

05003050000170207-E0CIy9zc3xlx20221107

07-Nov-2022 15:36:05

43

1952.5000

XLON

07003070000170873-E0CIy9zc3yil20221107

07-Nov-2022 15:36:05

293

1952.5000

XLON

07003070000170873-E0CIy9zc3yij20221107

07-Nov-2022 15:36:20

269

1952.0000

XLON

05003050000170135-E0CIy9zc3zSk20221107

07-Nov-2022 15:36:20

23

1952.0000

XLON

05003050000170135-E0CIy9zc3zSm20221107

07-Nov-2022 15:36:20

214

1952.0000

XLON

05003050000170135-E0CIy9zc3zSY20221107

07-Nov-2022 15:36:21

96

1951.5000

XLON

07003070000170733-E0CIy9zc3zUs20221107

07-Nov-2022 15:39:05

172

1955.0000

XLON

07003070000171934-E0CIy9zc44TB20221107

07-Nov-2022 15:39:05

4

1955.0000

XLON

07003070000171934-E0CIy9zc44T920221107

07-Nov-2022 15:39:05

436

1955.0000

XLON

07003070000171809-E0CIy9zc44Ro20221107

07-Nov-2022 15:39:19

170

1954.5000

XLON

05003050000170965-E0CIy9zc44og20221107

07-Nov-2022 15:39:19

67

1955.0000

XLON

05003050000171401-E0CIy9zc44o320221107

07-Nov-2022 15:39:19

300

1955.0000

XLON

05003050000171401-E0CIy9zc44o120221107

07-Nov-2022 15:39:19

100

1954.5000

XLON

05003050000170965-E0CIy9zc44oU20221107

07-Nov-2022 15:39:19

44

1954.5000

XLON

05003050000170965-E0CIy9zc44oW20221107

07-Nov-2022 15:39:19

56

1954.5000

XLON

05003050000170965-E0CIy9zc44oZ20221107

07-Nov-2022 15:39:19

134

1954.5000

XLON

07003070000171995-E0CIy9zc44qG20221107

07-Nov-2022 15:39:19

190

1954.5000

XLON

07003070000171995-E0CIy9zc44qI20221107

07-Nov-2022 15:39:21

56

1954.0000

XLON

05003050000170883-E0CIy9zc44vQ20221107

07-Nov-2022 15:39:46

342

1954.0000

XLON

05003050000170883-E0CIy9zc45Ib20221107

07-Nov-2022 15:40:15

142

1955.5000

XLON

07003070000172283-E0CIy9zc46JW20221107

07-Nov-2022 15:40:22

401

1955.5000

XLON

05003050000171834-E0CIy9zc46Rr20221107

07-Nov-2022 15:40:44

216

1956.0000

XLON

05003050000171888-E0CIy9zc47TW20221107

07-Nov-2022 15:40:44

118

1956.0000

XLON

05003050000171888-E0CIy9zc47TY20221107

07-Nov-2022 15:41:04

114

1956.0000

XLON

05003050000172113-E0CIy9zc488H20221107

07-Nov-2022 15:42:11

334

1956.0000

XLON

05003050000172231-E0CIy9zc49qb20221107

07-Nov-2022 15:42:11

304

1956.0000

XLON

07003070000172803-E0CIy9zc49qf20221107

07-Nov-2022 15:42:43

334

1956.0000

XLON

05003050000172586-E0CIy9zc4AiU20221107

07-Nov-2022 15:42:43

356

1956.0000

XLON

07003070000173065-E0CIy9zc4AiS20221107

07-Nov-2022 15:43:19

183

1956.0000

XLON

05003050000172811-E0CIy9zc4Bcc20221107

07-Nov-2022 15:44:00

26

1956.5000

XLON

07003070000173452-E0CIy9zc4Cyj20221107

07-Nov-2022 15:44:09

159

1956.5000

XLON

07003070000173452-E0CIy9zc4D7u20221107

07-Nov-2022 15:44:09

479

1956.0000

XLON

07003070000173447-E0CIy9zc4D8P20221107

07-Nov-2022 15:44:09

21

1956.0000

XLON

07003070000173447-E0CIy9zc4D8820221107

07-Nov-2022 15:44:09

167

1956.5000

XLON

05003050000172967-E0CIy9zc4D8120221107

07-Nov-2022 15:44:09

47

1956.5000

XLON

07003070000173452-E0CIy9zc4D7z20221107

07-Nov-2022 15:45:20

1

1956.5000

XLON

05003050000173349-E0CIy9zc4EvY20221107

07-Nov-2022 15:45:31

11

1956.5000

XLON

05003050000173349-E0CIy9zc4FBw20221107

07-Nov-2022 15:45:35

216

1956.5000

XLON

05003050000173349-E0CIy9zc4FNG20221107

07-Nov-2022 15:45:35

362

1956.5000

XLON

05003050000173349-E0CIy9zc4FNE20221107

07-Nov-2022 15:45:51

303

1957.0000

XLON

07003070000173975-E0CIy9zc4Fqq20221107

07-Nov-2022 15:46:48

1

1957.5000

XLON

07003070000174270-E0CIy9zc4Hr520221107

07-Nov-2022 15:46:50

79

1957.5000

XLON

07003070000174270-E0CIy9zc4HwL20221107

07-Nov-2022 15:46:53

535

1957.0000

XLON

07003070000174203-E0CIy9zc4HzR20221107

07-Nov-2022 15:46:53

56

1957.5000

XLON

05003050000173819-E0CIy9zc4HzB20221107

07-Nov-2022 15:46:53

94

1957.5000

XLON

05003050000173804-E0CIy9zc4Hz720221107

07-Nov-2022 15:46:53

36

1957.5000

XLON

05003050000173819-E0CIy9zc4Hz920221107

07-Nov-2022 15:46:53

168

1957.5000

XLON

07003070000174270-E0CIy9zc4Hz520221107

07-Nov-2022 15:48:11

341

1958.5000

XLON

05003050000174117-E0CIy9zc4KDH20221107

07-Nov-2022 15:48:11

117

1958.5000

XLON

05003050000174117-E0CIy9zc4KDE20221107

07-Nov-2022 15:48:47

503

1959.5000

XLON

07003070000174858-E0CIy9zc4LFq20221107

07-Nov-2022 15:48:47

91

1959.5000

XLON

07003070000174912-E0CIy9zc4LFw20221107

07-Nov-2022 15:48:47

265

1959.5000

XLON

07003070000174864-E0CIy9zc4LFs20221107

07-Nov-2022 15:49:05

336

1958.5000

XLON

05003050000174387-E0CIy9zc4Lnl20221107

07-Nov-2022 15:50:00

308

1959.5000

XLON

07003070000175348-E0CIy9zc4NSY20221107

07-Nov-2022 15:50:01

200

1959.0000

XLON

07003070000175354-E0CIy9zc4NUv20221107

07-Nov-2022 15:50:01

80

1959.0000

XLON

05003050000174867-E0CIy9zc4NUx20221107

07-Nov-2022 15:50:01

296

1959.0000

XLON

07003070000175341-E0CIy9zc4NUp20221107

07-Nov-2022 15:50:22

365

1959.0000

XLON

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07-Nov-2022 15:50:40

115

1958.5000

XLON

05003050000174848-E0CIy9zc4OXd20221107

07-Nov-2022 15:50:40

138

1958.5000

XLON

07003070000175467-E0CIy9zc4OXf20221107

07-Nov-2022 15:51:57

168

1959.5000

XLON

07003070000175884-E0CIy9zc4QV620221107

07-Nov-2022 15:52:02

125

1959.0000

XLON

05003050000175540-E0CIy9zc4QbP20221107

07-Nov-2022 15:52:02

218

1959.0000

XLON

05003050000175359-E0CIy9zc4QbN20221107

07-Nov-2022 15:52:04

367

1958.5000

XLON

07003070000175885-E0CIy9zc4Qlx20221107

07-Nov-2022 15:52:19

149

1958.5000

XLON

05003050000175639-E0CIy9zc4Rc620221107

07-Nov-2022 15:52:19

498

1958.5000

XLON

07003070000176142-E0CIy9zc4Rc420221107

07-Nov-2022 15:52:28

30

1958.5000

XLON

05003050000175639-E0CIy9zc4Rnt20221107

07-Nov-2022 15:53:42

282

1957.5000

XLON

07003070000176045-E0CIy9zc4TLY20221107

07-Nov-2022 15:53:42

271

1958.5000

XLON

05003050000176006-E0CIy9zc4TL120221107

07-Nov-2022 15:53:42

92

1958.5000

XLON

07003070000176542-E0CIy9zc4TL420221107

07-Nov-2022 15:53:44

332

1957.0000

XLON

05003050000176036-E0CIy9zc4TR020221107

07-Nov-2022 15:54:01

432

1957.0000

XLON

05003050000176054-E0CIy9zc4TkK20221107

07-Nov-2022 15:56:39

332

1959.0000

XLON

07003070000177272-E0CIy9zc4Xn620221107

07-Nov-2022 15:56:39

62

1959.0000

XLON

07003070000177424-E0CIy9zc4Xnv20221107

07-Nov-2022 15:56:42

402

1959.0000

XLON

05003050000176965-E0CIy9zc4Xwe20221107

07-Nov-2022 15:56:53

481

1958.5000

XLON

07003070000177205-E0CIy9zc4YNU20221107

07-Nov-2022 15:56:53

113

1958.0000

XLON

05003050000176787-E0CIy9zc4YNy20221107

07-Nov-2022 15:58:25

366

1960.0000

XLON

05003050000177532-E0CIy9zc4ac820221107

07-Nov-2022 15:58:25

366

1960.5000

XLON

05003050000177566-E0CIy9zc4ac020221107

07-Nov-2022 15:58:25

247

1960.0000

XLON

07003070000178033-E0CIy9zc4ac620221107

07-Nov-2022 15:58:26

94

1960.0000

XLON

07003070000178034-E0CIy9zc4acA20221107

07-Nov-2022 15:59:05

366

1961.0000

XLON

07003070000178287-E0CIy9zc4bdr20221107

07-Nov-2022 16:00:18

441

1962.0000

XLON

07003070000178796-E0CIy9zc4dR020221107

07-Nov-2022 16:00:18

475

1962.5000

XLON

05003050000178323-E0CIy9zc4dQy20221107

07-Nov-2022 16:00:18

185

1962.0000

XLON

05003050000178289-E0CIy9zc4dR420221107

07-Nov-2022 16:00:18

77

1962.0000

XLON

07003070000178817-E0CIy9zc4dR620221107

07-Nov-2022 16:00:36

407

1962.5000

XLON

05003050000178429-E0CIy9zc4dv620221107

07-Nov-2022 16:00:36

558

1963.0000

XLON

07003070000178938-E0CIy9zc4duN20221107

07-Nov-2022 16:00:56

107

1961.5000

XLON

05003050000178395-E0CIy9zc4eb720221107

07-Nov-2022 16:00:56

300

1961.5000

XLON

05003050000178395-E0CIy9zc4eb520221107

07-Nov-2022 16:02:02

6

1961.0000

XLON

05003050000179116-E0CIy9zc4gaN20221107

07-Nov-2022 16:02:24

410

1960.5000

XLON

07003070000179566-E0CIy9zc4gtJ20221107

07-Nov-2022 16:02:36

339

1959.5000

XLON

05003050000178615-E0CIy9zc4hFB20221107

07-Nov-2022 16:02:59

410

1958.0000

XLON

05003050000179340-E0CIy9zc4hka20221107

07-Nov-2022 16:03:31

133

1958.5000

XLON

05003050000179633-E0CIy9zc4iuQ20221107

07-Nov-2022 16:04:35

123

1959.0000

XLON

07003070000180349-E0CIy9zc4k9020221107

07-Nov-2022 16:04:35

290

1959.0000

XLON

07003070000180349-E0CIy9zc4k8y20221107

07-Nov-2022 16:04:58

482

1958.5000

XLON

05003050000179831-E0CIy9zc4kec20221107

07-Nov-2022 16:04:58

344

1958.5000

XLON

05003050000179919-E0CIy9zc4kee20221107

07-Nov-2022 16:05:40

354

1956.5000

XLON

05003050000180430-E0CIy9zc4lTI20221107

07-Nov-2022 16:05:40

317

1956.5000

XLON

07003070000180936-E0CIy9zc4lTK20221107

07-Nov-2022 16:05:40

288

1957.5000

XLON

05003050000180534-E0CIy9zc4lS020221107

07-Nov-2022 16:05:40

95

1957.5000

XLON

05003050000180534-E0CIy9zc4lRy20221107

07-Nov-2022 16:05:50

255

1955.5000

XLON

05003050000180624-E0CIy9zc4ldx20221107

07-Nov-2022 16:06:06

300

1955.0000

XLON

07003070000181048-E0CIy9zc4lzS20221107

07-Nov-2022 16:06:06

83

1955.0000

XLON

07003070000181048-E0CIy9zc4lzU20221107

07-Nov-2022 16:07:04

62

1954.0000

XLON

05003050000181132-E0CIy9zc4nSR20221107

07-Nov-2022 16:07:32

24

1953.5000

XLON

07003070000181561-E0CIy9zc4o1l20221107

07-Nov-2022 16:07:32

220

1953.5000

XLON

05003050000180788-E0CIy9zc4o1X20221107

07-Nov-2022 16:07:32

462

1954.0000

XLON

05003050000181132-E0CIy9zc4o1M20221107

07-Nov-2022 16:07:32

32

1953.5000

XLON

07003070000181561-E0CIy9zc4o1n20221107

07-Nov-2022 16:07:32

125

1953.5000

XLON

07003070000181561-E0CIy9zc4o1p20221107

07-Nov-2022 16:07:33

245

1953.0000

XLON

05003050000181133-E0CIy9zc4o4h20221107

07-Nov-2022 16:07:33

104

1953.0000

XLON

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07-Nov-2022 16:07:44

358

1951.5000

XLON

05003050000181322-E0CIy9zc4oXH20221107

07-Nov-2022 16:09:05

420

1950.5000

XLON

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07-Nov-2022 16:09:18

455

1950.0000

XLON

07003070000182532-E0CIy9zc4sUJ20221107

07-Nov-2022 16:09:40

166

1948.5000

XLON

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07-Nov-2022 16:09:40

349

1949.5000

XLON

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07-Nov-2022 16:10:48

423

1948.5000

XLON

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07-Nov-2022 16:12:14

237

1951.0000

XLON

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07-Nov-2022 16:12:14

168

1951.0000

XLON

07003070000183849-E0CIy9zc4wKj20221107

07-Nov-2022 16:12:20

222

1950.5000

XLON

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07-Nov-2022 16:13:45

377

1951.5000

XLON

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07-Nov-2022 16:14:36

373

1953.0000

XLON

07003070000184463-E0CIy9zc4z6M20221107

07-Nov-2022 16:15:46

230

1955.5000

XLON

07003070000185500-E0CIy9zc50o020221107

07-Nov-2022 16:15:55

525

1954.5000

XLON

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07-Nov-2022 16:15:55

412

1954.0000

XLON

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07-Nov-2022 16:15:56

1

1954.0000

XLON

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07-Nov-2022 16:17:07

358

1954.0000

XLON

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07-Nov-2022 16:17:07

539

1954.0000

XLON

05003050000185731-E0CIy9zc52XZ20221107

07-Nov-2022 16:18:04

358

1955.0000

XLON

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07-Nov-2022 16:18:08

395

1954.0000

XLON

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07-Nov-2022 16:19:37

361

1954.0000

XLON

07003070000187047-E0CIy9zc568a20221107

07-Nov-2022 16:19:52

503

1953.5000

XLON

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07-Nov-2022 16:20:44

362

1952.5000

XLON

07003070000187755-E0CIy9zc581E20221107

07-Nov-2022 16:20:50

507

1952.0000

XLON

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07-Nov-2022 16:21:52

279

1950.0000

XLON

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07-Nov-2022 16:21:52

249

1950.5000

XLON

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07-Nov-2022 16:21:52

162

1951.0000

XLON

07003070000188259-E0CIy9zc59yd20221107

07-Nov-2022 16:21:52

142

1950.5000

XLON

05003050000187831-E0CIy9zc59z520221107

07-Nov-2022 16:23:02

137

1950.0000

XLON

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07-Nov-2022 16:23:03

180

1950.0000

XLON

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07-Nov-2022 16:23:03

170

1950.0000

XLON

05003050000188274-E0CIy9zc5CCe20221107

07-Nov-2022 16:23:03

127

1950.0000

XLON

07003070000188680-E0CIy9zc5CCm20221107

07-Nov-2022 16:23:06

307

1949.5000

XLON

05003050000188275-E0CIy9zc5CIQ20221107

07-Nov-2022 16:23:06

76

1949.5000

XLON

05003050000188289-E0CIy9zc5CIS20221107

07-Nov-2022 16:25:35

552

1950.5000

XLON

07003070000189719-E0CIy9zc5G7U20221107

07-Nov-2022 16:25:36

463

1950.5000

XLON

07003070000189901-E0CIy9zc5GBR20221107

07-Nov-2022 16:25:36

180

1950.5000

XLON

07003070000189901-E0CIy9zc5GBP20221107

07-Nov-2022 16:25:36

135

1950.5000

XLON

07003070000189901-E0CIy9zc5GBN20221107

07-Nov-2022 16:25:58

1

1950.5000

XLON

07003070000190113-E0CIy9zc5Gdc20221107

07-Nov-2022 16:25:59

326

1950.5000

XLON

07003070000190121-E0CIy9zc5GeM20221107

07-Nov-2022 16:26:24

353

1951.0000

XLON

07003070000190299-E0CIy9zc5HHe20221107

07-Nov-2022 16:26:25

240

1950.5000

XLON

07003070000190292-E0CIy9zc5HKb20221107

07-Nov-2022 16:26:38

27

1950.5000

XLON

07003070000190292-E0CIy9zc5HeH20221107

07-Nov-2022 16:27:10

179

1951.0000

XLON

07003070000190728-E0CIy9zc5Ich20221107

07-Nov-2022 16:27:10

203

1951.0000

XLON

07003070000190728-E0CIy9zc5Icj20221107

07-Nov-2022 16:27:28

88

1950.0000

XLON

05003050000190458-E0CIy9zc5J2a20221107

07-Nov-2022 16:27:28

248

1950.0000

XLON

05003050000190359-E0CIy9zc5J2W20221107

07-Nov-2022 16:27:28

126

1950.5000

XLON

07003070000190292-E0CIy9zc5J1p20221107

07-Nov-2022 16:29:05

190

1951.5000

XLON

07003070000191682-E0CIy9zc5LYq20221107

07-Nov-2022 16:29:05

175

1951.0000

XLON

07003070000191630-E0CIy9zc5LYX20221107

07-Nov-2022 16:29:05

62

1951.5000

XLON

07003070000191682-E0CIy9zc5LYs20221107

07-Nov-2022 16:29:05

235

1951.0000

XLON

07003070000191629-E0CIy9zc5LYT20221107

07-Nov-2022 16:29:05

107

1951.0000

XLON

05003050000191235-E0CIy9zc5LYV20221107

07-Nov-2022 16:29:14

143

1951.0000

XLON

07003070000191751-E0CIy9zc5LgS20221107

07-Nov-2022 16:29:14

168

1951.0000

XLON

07003070000191751-E0CIy9zc5LgQ20221107

07-Nov-2022 16:30:21

410

1951.0000

XLON

05003050000191558-E0CIy9zc5Mmz20221107

07-Nov-2022 16:30:23

15

1950.5000

XLON

05003050000191607-E0CIy9zc5Mpg20221107

07-Nov-2022 16:30:23

77

1950.5000

XLON

05003050000191599-E0CIy9zc5Mpe20221107

07-Nov-2022 16:30:23

219

1950.5000

XLON

05003050000191115-E0CIy9zc5Mpa20221107

07-Nov-2022 16:30:23

255

1950.5000

XLON

05003050000191115-E0CIy9zc5Mpc20221107

 

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

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

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

 

 

 

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POSFSFSLAEESEEF
Date   Source Headline
1st May 202410:51 amRNSTotal Voting Rights
12th Apr 202410:12 amRNSDirectorate Change
2nd Apr 20243:17 pmRNSTotal Voting Rights
1st Mar 20241:00 pmRNSBlock listing Interim Review
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1st Feb 20244:33 pmRNSDirector/PDMR Shareholding
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12th Jan 20247:00 amRNSTrading Update
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