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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

9 Nov 2022 18:29

RNS Number : 8938F
Burberry Group PLC
09 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:

9 November 2022

Number of ordinary shares purchased:

181,506

Highest price paid per share (pence):

1,984.5000

Lowest price paid per share (pence):

1,962.5000

Average price paid per share (pence):

1,973.3134

 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,760,100 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 386,760,100 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 749,487 ordinary shares in aggregate at a weighted average price of 1973.5366 pence per share.

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

 

Schedule of Purchases

 

Shares purchased:

181,506 (ISIN: GB0031743007)

 

Date:

 

9 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

1,973.3134

181,506

1,962.5000

1,984.5000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Nov-2022 08:01:44

326

1978.5000

XLON

05003050000002648-E0CKQ4xSvHP720221109

09-Nov-2022 08:01:44

432

1978.0000

XLON

07003070000002115-E0CKQ4xSvHPZ20221109

09-Nov-2022 08:01:44

272

1978.0000

XLON

07003070000002115-E0CKQ4xSvHPX20221109

09-Nov-2022 08:01:44

28

1978.0000

XLON

07003070000002115-E0CKQ4xSvHPV20221109

09-Nov-2022 08:01:44

254

1978.5000

XLON

05003050000002648-E0CKQ4xSvHP020221109

09-Nov-2022 08:04:03

401

1980.0000

XLON

07003070000003431-E0CKQ4xSvOyg20221109

09-Nov-2022 08:04:45

233

1979.0000

XLON

07003070000003398-E0CKQ4xSvQmv20221109

09-Nov-2022 08:04:45

219

1979.5000

XLON

07003070000004208-E0CKQ4xSvQmt20221109

09-Nov-2022 08:04:45

134

1979.0000

XLON

07003070000003398-E0CKQ4xSvQmx20221109

09-Nov-2022 08:04:45

311

1978.0000

XLON

07003070000003130-E0CKQ4xSvQo520221109

09-Nov-2022 08:04:45

86

1978.0000

XLON

05003050000003150-E0CKQ4xSvQo720221109

09-Nov-2022 08:05:34

328

1979.5000

XLON

07003070000004906-E0CKQ4xSvTh020221109

09-Nov-2022 08:09:00

1

1980.5000

XLON

05003050000006026-E0CKQ4xSvbqU20221109

09-Nov-2022 08:09:00

76

1980.5000

XLON

05003050000006026-E0CKQ4xSvbqR20221109

09-Nov-2022 08:09:00

403

1980.5000

XLON

05003050000006026-E0CKQ4xSvbqc20221109

09-Nov-2022 08:09:00

320

1981.0000

XLON

07003070000006089-E0CKQ4xSvbpt20221109

09-Nov-2022 08:09:23

86

1979.5000

XLON

05003050000006219-E0CKQ4xSvd3e20221109

09-Nov-2022 08:09:23

195

1979.5000

XLON

07003070000005787-E0CKQ4xSvd3c20221109

09-Nov-2022 08:10:35

68

1975.5000

XLON

07003070000007075-E0CKQ4xSvh8J20221109

09-Nov-2022 08:10:35

655

1975.5000

XLON

07003070000007075-E0CKQ4xSvh8H20221109

09-Nov-2022 08:12:13

395

1975.5000

XLON

07003070000007549-E0CKQ4xSvlWW20221109

09-Nov-2022 08:12:59

110

1975.0000

XLON

05003050000007621-E0CKQ4xSvnDz20221109

09-Nov-2022 08:12:59

117

1974.5000

XLON

05003050000007051-E0CKQ4xSvnES20221109

09-Nov-2022 08:12:59

606

1974.5000

XLON

05003050000007051-E0CKQ4xSvnEP20221109

09-Nov-2022 08:14:06

99

1972.5000

XLON

05003050000007542-E0CKQ4xSvpnW20221109

09-Nov-2022 08:14:06

189

1972.5000

XLON

07003070000007798-E0CKQ4xSvpnY20221109

09-Nov-2022 08:14:06

13

1972.5000

XLON

07003070000007798-E0CKQ4xSvpnc20221109

09-Nov-2022 08:15:25

124

1975.0000

XLON

07003070000007986-E0CKQ4xSvvYJ20221109

09-Nov-2022 08:15:25

170

1975.0000

XLON

07003070000008466-E0CKQ4xSvvYP20221109

09-Nov-2022 08:16:47

125

1974.0000

XLON

05003050000008804-E0CKQ4xSvzmG20221109

09-Nov-2022 08:16:47

122

1974.5000

XLON

07003070000009069-E0CKQ4xSvzm920221109

09-Nov-2022 08:16:47

177

1974.0000

XLON

05003050000008804-E0CKQ4xSvzmE20221109

09-Nov-2022 08:16:47

87

1974.5000

XLON

05003050000009099-E0CKQ4xSvzlp20221109

09-Nov-2022 08:20:00

207

1977.5000

XLON

07003070000010156-E0CKQ4xSw9MG20221109

09-Nov-2022 08:20:00

200

1977.5000

XLON

07003070000010156-E0CKQ4xSw9MI20221109

09-Nov-2022 08:20:00

371

1977.0000

XLON

07003070000009933-E0CKQ4xSw9Ms20221109

09-Nov-2022 08:22:38

494

1977.5000

XLON

05003050000010673-E0CKQ4xSwFHL20221109

09-Nov-2022 08:22:40

64

1977.5000

XLON

05003050000011310-E0CKQ4xSwFJP20221109

09-Nov-2022 08:23:20

674

1977.0000

XLON

07003070000010606-E0CKQ4xSwGpj20221109

09-Nov-2022 08:23:46

402

1975.5000

XLON

05003050000011613-E0CKQ4xSwHtt20221109

09-Nov-2022 08:24:51

40

1978.0000

XLON

05003050000011824-E0CKQ4xSwJxJ20221109

09-Nov-2022 08:24:51

89

1978.0000

XLON

05003050000011824-E0CKQ4xSwJxL20221109

09-Nov-2022 08:25:12

95

1976.0000

XLON

05003050000011661-E0CKQ4xSwKvT20221109

09-Nov-2022 08:25:12

138

1976.5000

XLON

07003070000011708-E0CKQ4xSwKv620221109

09-Nov-2022 08:25:12

15

1976.0000

XLON

05003050000011661-E0CKQ4xSwKvb20221109

09-Nov-2022 08:26:11

268

1978.0000

XLON

05003050000012211-E0CKQ4xSwMVZ20221109

09-Nov-2022 08:26:35

274

1978.0000

XLON

07003070000012409-E0CKQ4xSwNL520221109

09-Nov-2022 08:28:14

126

1980.0000

XLON

07003070000012767-E0CKQ4xSwQKZ20221109

09-Nov-2022 08:28:14

198

1980.0000

XLON

07003070000012767-E0CKQ4xSwQKX20221109

09-Nov-2022 08:28:50

244

1980.0000

XLON

07003070000012909-E0CKQ4xSwREE20221109

09-Nov-2022 08:29:14

277

1980.5000

XLON

07003070000012997-E0CKQ4xSwS1520221109

09-Nov-2022 08:29:49

92

1979.0000

XLON

05003050000012607-E0CKQ4xSwTTW20221109

09-Nov-2022 08:29:49

254

1978.5000

XLON

05003050000012873-E0CKQ4xSwTUA20221109

09-Nov-2022 08:29:49

231

1979.0000

XLON

07003070000012651-E0CKQ4xSwTTU20221109

09-Nov-2022 08:31:57

494

1976.0000

XLON

07003070000013589-E0CKQ4xSwY5a20221109

09-Nov-2022 08:32:06

156

1976.5000

XLON

07003070000013859-E0CKQ4xSwYMH20221109

09-Nov-2022 08:32:06

104

1976.5000

XLON

07003070000013859-E0CKQ4xSwYMT20221109

09-Nov-2022 08:32:06

65

1976.5000

XLON

07003070000013859-E0CKQ4xSwYM920221109

09-Nov-2022 08:32:40

20

1976.0000

XLON

07003070000013997-E0CKQ4xSwZUq20221109

09-Nov-2022 08:32:47

21

1976.0000

XLON

07003070000013997-E0CKQ4xSwZfI20221109

09-Nov-2022 08:32:47

26

1976.0000

XLON

07003070000013997-E0CKQ4xSwZfL20221109

09-Nov-2022 08:32:47

500

1975.5000

XLON

05003050000013411-E0CKQ4xSwZfi20221109

09-Nov-2022 08:32:47

63

1976.0000

XLON

07003070000013997-E0CKQ4xSwZfC20221109

09-Nov-2022 08:32:48

89

1974.5000

XLON

07003070000013709-E0CKQ4xSwZkv20221109

09-Nov-2022 08:32:48

78

1973.0000

XLON

05003050000013777-E0CKQ4xSwZmH20221109

09-Nov-2022 08:33:46

11

1971.5000

XLON

07003070000014217-E0CKQ4xSwbAu20221109

09-Nov-2022 08:33:59

320

1971.5000

XLON

05003050000014200-E0CKQ4xSwbSq20221109

09-Nov-2022 08:35:07

292

1971.0000

XLON

07003070000014221-E0CKQ4xSwdht20221109

09-Nov-2022 08:37:00

283

1972.5000

XLON

05003050000014909-E0CKQ4xSwgx720221109

09-Nov-2022 08:37:00

196

1971.5000

XLON

07003070000014769-E0CKQ4xSwgyH20221109

09-Nov-2022 08:37:30

90

1971.5000

XLON

07003070000014769-E0CKQ4xSwi3e20221109

09-Nov-2022 08:37:30

200

1971.5000

XLON

05003050000015190-E0CKQ4xSwi3g20221109

09-Nov-2022 08:37:30

236

1971.0000

XLON

07003070000014943-E0CKQ4xSwi5620221109

09-Nov-2022 08:38:20

208

1968.5000

XLON

07003070000015245-E0CKQ4xSwjij20221109

09-Nov-2022 08:38:20

25

1968.5000

XLON

07003070000015245-E0CKQ4xSwjil20221109

09-Nov-2022 08:38:28

303

1967.0000

XLON

05003050000015296-E0CKQ4xSwk0W20221109

09-Nov-2022 08:38:53

234

1967.5000

XLON

05003050000015669-E0CKQ4xSwksC20221109

09-Nov-2022 08:39:12

123

1967.0000

XLON

07003070000015694-E0CKQ4xSwlIL20221109

09-Nov-2022 08:40:59

304

1970.5000

XLON

05003050000016067-E0CKQ4xSworT20221109

09-Nov-2022 08:41:06

121

1970.5000

XLON

07003070000016229-E0CKQ4xSwp5r20221109

09-Nov-2022 08:42:14

251

1971.0000

XLON

07003070000016477-E0CKQ4xSwrNQ20221109

09-Nov-2022 08:42:17

95

1970.5000

XLON

07003070000016466-E0CKQ4xSwrXG20221109

09-Nov-2022 08:42:17

228

1970.5000

XLON

07003070000016466-E0CKQ4xSwrXE20221109

09-Nov-2022 08:43:46

235

1971.0000

XLON

05003050000016754-E0CKQ4xSwu4B20221109

09-Nov-2022 08:44:05

83

1969.5000

XLON

07003070000016050-E0CKQ4xSwuPX20221109

09-Nov-2022 08:44:05

198

1969.5000

XLON

05003050000016045-E0CKQ4xSwuPZ20221109

09-Nov-2022 08:46:33

278

1972.5000

XLON

07003070000017196-E0CKQ4xSwyRW20221109

09-Nov-2022 08:46:37

296

1972.5000

XLON

07003070000017362-E0CKQ4xSwygA20221109

09-Nov-2022 08:47:40

222

1973.0000

XLON

07003070000017618-E0CKQ4xSx0tI20221109

09-Nov-2022 08:47:40

97

1973.0000

XLON

07003070000017618-E0CKQ4xSx0tG20221109

09-Nov-2022 08:47:40

210

1973.0000

XLON

07003070000017618-E0CKQ4xSx0tE20221109

09-Nov-2022 08:47:43

218

1971.5000

XLON

07003070000017189-E0CKQ4xSx0zm20221109

09-Nov-2022 08:47:43

89

1971.5000

XLON

07003070000017189-E0CKQ4xSx0zo20221109

09-Nov-2022 08:48:01

312

1970.0000

XLON

07003070000017472-E0CKQ4xSx1hp20221109

09-Nov-2022 08:48:48

183

1969.0000

XLON

07003070000017875-E0CKQ4xSx3Gl20221109

09-Nov-2022 08:48:56

216

1969.0000

XLON

07003070000017885-E0CKQ4xSx3TR20221109

09-Nov-2022 08:50:53

299

1969.0000

XLON

07003070000018374-E0CKQ4xSx71120221109

09-Nov-2022 08:53:42

352

1970.0000

XLON

05003050000018709-E0CKQ4xSxAuh20221109

09-Nov-2022 08:53:42

24

1970.0000

XLON

05003050000018709-E0CKQ4xSxAuf20221109

09-Nov-2022 08:54:37

134

1969.0000

XLON

07003070000018689-E0CKQ4xSxDIm20221109

09-Nov-2022 08:54:37

82

1969.0000

XLON

05003050000018469-E0CKQ4xSxDIc20221109

09-Nov-2022 08:54:37

100

1969.0000

XLON

07003070000018689-E0CKQ4xSxDIe20221109

09-Nov-2022 08:55:26

316

1970.0000

XLON

07003070000019353-E0CKQ4xSxEUf20221109

09-Nov-2022 08:56:45

314

1970.5000

XLON

05003050000019604-E0CKQ4xSxGcL20221109

09-Nov-2022 08:56:51

293

1970.0000

XLON

05003050000019361-E0CKQ4xSxGro20221109

09-Nov-2022 08:59:40

267

1974.0000

XLON

07003070000020085-E0CKQ4xSxL1520221109

09-Nov-2022 08:59:41

401

1974.0000

XLON

07003070000020139-E0CKQ4xSxL2e20221109

09-Nov-2022 09:00:15

195

1974.0000

XLON

07003070000020433-E0CKQ4xSxMLW20221109

09-Nov-2022 09:00:16

374

1973.0000

XLON

07003070000020068-E0CKQ4xSxMOU20221109

09-Nov-2022 09:01:08

373

1971.5000

XLON

07003070000020500-E0CKQ4xSxONG20221109

09-Nov-2022 09:01:08

271

1972.0000

XLON

05003050000020447-E0CKQ4xSxOMI20221109

09-Nov-2022 09:01:13

242

1971.0000

XLON

07003070000020525-E0CKQ4xSxOUN20221109

09-Nov-2022 09:02:45

135

1971.0000

XLON

05003050000021361-E0CKQ4xSxQRl20221109

09-Nov-2022 09:02:45

262

1971.0000

XLON

05003050000021361-E0CKQ4xSxQRx20221109

09-Nov-2022 09:03:46

58

1971.0000

XLON

05003050000021649-E0CKQ4xSxSG520221109

09-Nov-2022 09:03:46

101

1971.0000

XLON

05003050000021649-E0CKQ4xSxSG720221109

09-Nov-2022 09:04:20

103

1971.0000

XLON

07003070000021904-E0CKQ4xSxTOQ20221109

09-Nov-2022 09:04:20

58

1971.0000

XLON

07003070000021904-E0CKQ4xSxTOS20221109

09-Nov-2022 09:06:18

89

1973.5000

XLON

05003050000022232-E0CKQ4xSxWNg20221109

09-Nov-2022 09:06:20

72

1973.5000

XLON

07003070000022314-E0CKQ4xSxWZd20221109

09-Nov-2022 09:06:20

228

1973.5000

XLON

05003050000022232-E0CKQ4xSxWZb20221109

09-Nov-2022 09:06:20

257

1973.5000

XLON

07003070000022314-E0CKQ4xSxWZv20221109

09-Nov-2022 09:07:51

171

1974.0000

XLON

05003050000022748-E0CKQ4xSxYxn20221109

09-Nov-2022 09:07:51

203

1974.0000

XLON

05003050000022748-E0CKQ4xSxYxk20221109

09-Nov-2022 09:08:31

300

1973.5000

XLON

05003050000022693-E0CKQ4xSxa3y20221109

09-Nov-2022 09:08:31

20

1973.5000

XLON

05003050000022693-E0CKQ4xSxa4120221109

09-Nov-2022 09:10:05

339

1972.5000

XLON

05003050000023144-E0CKQ4xSxdFQ20221109

09-Nov-2022 09:13:13

184

1975.0000

XLON

05003050000024469-E0CKQ4xSxiPq20221109

09-Nov-2022 09:14:49

169

1975.0000

XLON

05003050000024469-E0CKQ4xSxlH720221109

09-Nov-2022 09:14:49

312

1975.5000

XLON

05003050000024888-E0CKQ4xSxlEb20221109

09-Nov-2022 09:14:49

105

1975.0000

XLON

07003070000024778-E0CKQ4xSxlH920221109

09-Nov-2022 09:15:00

260

1974.5000

XLON

07003070000025002-E0CKQ4xSxlak20221109

09-Nov-2022 09:15:26

167

1974.5000

XLON

07003070000025215-E0CKQ4xSxmF720221109

09-Nov-2022 09:15:51

216

1973.5000

XLON

05003050000025003-E0CKQ4xSxn2A20221109

09-Nov-2022 09:15:51

92

1973.5000

XLON

05003050000025003-E0CKQ4xSxn2C20221109

09-Nov-2022 09:15:56

189

1972.0000

XLON

05003050000025138-E0CKQ4xSxnNZ20221109

09-Nov-2022 09:15:56

67

1972.0000

XLON

05003050000025138-E0CKQ4xSxnNd20221109

09-Nov-2022 09:16:47

161

1971.0000

XLON

07003070000025427-E0CKQ4xSxpFh20221109

09-Nov-2022 09:17:28

162

1972.0000

XLON

07003070000025868-E0CKQ4xSxqie20221109

09-Nov-2022 09:17:28

94

1972.0000

XLON

07003070000025868-E0CKQ4xSxqig20221109

09-Nov-2022 09:17:47

108

1971.5000

XLON

05003050000025857-E0CKQ4xSxrDz20221109

09-Nov-2022 09:18:33

251

1971.0000

XLON

05003050000025741-E0CKQ4xSxsPf20221109

09-Nov-2022 09:21:10

59

1974.0000

XLON

05003050000026780-E0CKQ4xSxway20221109

09-Nov-2022 09:21:10

201

1974.0000

XLON

05003050000026780-E0CKQ4xSxwaw20221109

09-Nov-2022 09:22:11

326

1972.5000

XLON

05003050000026732-E0CKQ4xSxxu220221109

09-Nov-2022 09:22:15

108

1972.0000

XLON

05003050000027019-E0CKQ4xSxxzf20221109

09-Nov-2022 09:22:15

123

1972.0000

XLON

05003050000026733-E0CKQ4xSxxzV20221109

09-Nov-2022 09:22:15

48

1972.0000

XLON

05003050000026733-E0CKQ4xSxxzd20221109

09-Nov-2022 09:24:12

341

1971.5000

XLON

05003050000027503-E0CKQ4xSy0D420221109

09-Nov-2022 09:24:12

117

1969.0000

XLON

07003070000027193-E0CKQ4xSy0FI20221109

09-Nov-2022 09:24:12

381

1971.0000

XLON

07003070000027569-E0CKQ4xSy0DA20221109

09-Nov-2022 09:24:12

176

1969.0000

XLON

05003050000027061-E0CKQ4xSy0FG20221109

09-Nov-2022 09:25:33

274

1970.0000

XLON

07003070000028050-E0CKQ4xSy2NO20221109

09-Nov-2022 09:27:28

218

1971.0000

XLON

07003070000028317-E0CKQ4xSy4vK20221109

09-Nov-2022 09:28:44

92

1970.0000

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1970.0000

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1971.0000

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1970.5000

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1969.5000

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1969.5000

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1969.0000

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1968.0000

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1968.0000

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1967.5000

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1966.5000

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1966.5000

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1965.5000

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1965.0000

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1964.5000

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1964.5000

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1965.0000

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1965.0000

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1964.0000

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1964.5000

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1964.0000

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1963.5000

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1965.0000

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1965.0000

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1964.5000

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1964.5000

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1964.5000

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1964.0000

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1963.5000

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1963.5000

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1963.5000

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1963.0000

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1962.5000

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1962.5000

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1965.0000

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1964.5000

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1964.5000

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1964.5000

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1964.0000

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1964.5000

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1965.0000

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1966.5000

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1968.5000

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1968.5000

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1967.5000

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1967.5000

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1968.5000

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1968.0000

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1968.5000

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1968.5000

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1968.0000

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1968.5000

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1968.5000

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1968.0000

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1967.5000

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1969.5000

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1971.5000

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1972.5000

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1973.0000

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1971.0000

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1971.0000

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1969.5000

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1970.5000

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1969.0000

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1969.5000

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1969.0000

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1969.0000

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1969.5000

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1969.5000

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1976.5000

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1975.5000

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1974.0000

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1974.5000

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1974.0000

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1974.5000

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1976.5000

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1975.5000

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1977.5000

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1977.5000

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1977.0000

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1977.0000

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1976.0000

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1976.0000

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1976.5000

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1974.0000

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1973.5000

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1973.5000

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1973.5000

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1972.5000

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1973.5000

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1973.5000

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1974.5000

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1974.0000

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1976.5000

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1976.5000

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1976.0000

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1976.0000

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1977.0000

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1977.0000

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1976.5000

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1976.0000

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1976.0000

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1976.0000

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1976.0000

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1975.5000

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1975.5000

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1975.5000

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1978.5000

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1978.0000

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1978.0000

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1977.5000

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1977.5000

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1977.5000

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1978.0000

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1978.0000

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1978.5000

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1978.5000

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1978.0000

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1977.5000

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1977.0000

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1979.5000

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1979.0000

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1979.0000

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1978.0000

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1978.5000

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1979.0000

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1979.0000

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1978.5000

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1978.5000

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1978.5000

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1978.5000

XLON

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1980.0000

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1980.0000

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1980.0000

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1981.0000

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1981.0000

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1980.5000

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1980.5000

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1980.0000

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1978.5000

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1978.0000

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1978.0000

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1977.0000

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1977.0000

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1975.0000

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1975.0000

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1975.0000

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1977.0000

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1977.0000

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1977.0000

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1977.0000

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1976.5000

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1977.5000

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1977.5000

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1977.5000

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1976.5000

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1976.5000

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1977.0000

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1977.5000

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1977.5000

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1976.5000

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1977.0000

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1977.0000

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1977.0000

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1977.0000

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1977.0000

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1977.5000

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1977.5000

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1977.0000

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1977.5000

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1978.0000

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1978.0000

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1977.5000

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1977.5000

XLON

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1977.5000

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1977.5000

XLON

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1977.5000

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1976.5000

XLON

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1976.0000

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1976.0000

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1975.0000

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1976.0000

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1975.5000

XLON

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1974.5000

XLON

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1974.0000

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1974.0000

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1974.0000

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1974.5000

XLON

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1974.0000

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1973.5000

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1974.5000

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1974.5000

XLON

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1974.5000

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1975.5000

XLON

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1975.0000

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1974.5000

XLON

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1974.5000

XLON

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1976.5000

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1976.5000

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1976.5000

XLON

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09-Nov-2022 12:29:48

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1976.5000

XLON

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1976.5000

XLON

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1976.5000

XLON

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1976.5000

XLON

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09-Nov-2022 12:29:48

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1975.5000

XLON

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1975.5000

XLON

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1975.0000

XLON

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1974.5000

XLON

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09-Nov-2022 12:32:50

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1974.5000

XLON

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1974.5000

XLON

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1974.5000

XLON

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09-Nov-2022 12:33:02

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1974.5000

XLON

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1974.5000

XLON

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1974.5000

XLON

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1974.5000

XLON

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1974.5000

XLON

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1975.5000

XLON

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1975.0000

XLON

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1974.5000

XLON

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1978.0000

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1978.0000

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1978.0000

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1978.5000

XLON

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1980.0000

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1979.5000

XLON

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1979.0000

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1979.0000

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09-Nov-2022 12:51:49

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1980.5000

XLON

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1981.0000

XLON

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09-Nov-2022 12:55:04

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1981.5000

XLON

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1982.5000

XLON

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1982.0000

XLON

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1982.5000

XLON

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1982.5000

XLON

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1981.5000

XLON

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1984.5000

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09-Nov-2022 13:03:14

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1984.5000

XLON

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1984.5000

XLON

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1984.5000

XLON

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09-Nov-2022 13:04:09

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1984.5000

XLON

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1984.5000

XLON

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1984.0000

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1984.0000

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1983.5000

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1982.5000

XLON

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1982.5000

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1982.5000

XLON

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1982.5000

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1982.0000

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1982.0000

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1981.5000

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1980.5000

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1980.5000

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1980.0000

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1981.5000

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1981.0000

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1981.0000

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1980.0000

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1981.5000

XLON

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1981.5000

XLON

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1981.5000

XLON

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1981.5000

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1981.0000

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1981.0000

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1980.0000

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1980.5000

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1979.5000

XLON

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1979.5000

XLON

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1979.0000

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1979.0000

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1979.0000

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1977.0000

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1977.5000

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1976.5000

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1976.5000

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1975.0000

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1975.0000

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1975.0000

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1975.0000

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1974.5000

XLON

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1975.0000

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1974.5000

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1977.0000

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1977.0000

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1977.0000

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1976.0000

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1974.5000

XLON

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1973.5000

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1974.0000

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1974.0000

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1974.0000

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1974.0000

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1974.0000

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1974.0000

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1974.0000

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1973.5000

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1973.5000

XLON

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1973.5000

XLON

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1973.0000

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1972.0000

XLON

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1972.5000

XLON

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09-Nov-2022 13:40:34

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1972.5000

XLON

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1971.5000

XLON

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1971.5000

XLON

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1972.5000

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1972.5000

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1973.0000

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1973.0000

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1974.0000

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1974.0000

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1974.0000

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1974.0000

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1974.0000

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1974.0000

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1974.0000

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1974.0000

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1973.0000

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1973.0000

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1972.5000

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1972.0000

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1971.5000

XLON

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1971.5000

XLON

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1971.0000

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1971.5000

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1971.0000

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1971.0000

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1971.0000

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1970.5000

XLON

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1970.5000

XLON

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1970.5000

XLON

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09-Nov-2022 13:56:24

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1970.5000

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1970.5000

XLON

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09-Nov-2022 13:56:25

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1970.5000

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1969.0000

XLON

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1970.0000

XLON

07003070000101140-E0CKQ4xT3JnW20221109

09-Nov-2022 13:57:18

206

1968.0000

XLON

05003050000103450-E0CKQ4xT3L1920221109

09-Nov-2022 13:57:26

85

1968.0000

XLON

05003050000103450-E0CKQ4xT3LMM20221109

09-Nov-2022 13:57:28

407

1967.5000

XLON

07003070000103188-E0CKQ4xT3LOU20221109

09-Nov-2022 13:59:24

219

1967.5000

XLON

07003070000103885-E0CKQ4xT3Nlq20221109

09-Nov-2022 13:59:24

134

1967.5000

XLON

07003070000103885-E0CKQ4xT3Nlw20221109

09-Nov-2022 14:00:01

459

1967.0000

XLON

05003050000104100-E0CKQ4xT3OLY20221109

09-Nov-2022 14:00:13

318

1966.5000

XLON

05003050000104148-E0CKQ4xT3OXW20221109

09-Nov-2022 14:02:49

6

1971.0000

XLON

05003050000105374-E0CKQ4xT3SIk20221109

09-Nov-2022 14:02:50

297

1971.0000

XLON

07003070000105146-E0CKQ4xT3SJu20221109

09-Nov-2022 14:02:50

1

1971.0000

XLON

07003070000105146-E0CKQ4xT3SJs20221109

09-Nov-2022 14:02:56

93

1971.0000

XLON

07003070000105146-E0CKQ4xT3SSF20221109

09-Nov-2022 14:03:41

5

1971.0000

XLON

07003070000105404-E0CKQ4xT3TNL20221109

09-Nov-2022 14:03:41

485

1971.0000

XLON

07003070000105404-E0CKQ4xT3TND20221109

09-Nov-2022 14:05:35

73

1970.5000

XLON

05003050000105951-E0CKQ4xT3VTl20221109

09-Nov-2022 14:05:35

259

1970.5000

XLON

05003050000105951-E0CKQ4xT3VSc20221109

09-Nov-2022 14:05:35

12

1970.5000

XLON

05003050000105951-E0CKQ4xT3VT420221109

09-Nov-2022 14:05:36

52

1970.5000

XLON

07003070000106035-E0CKQ4xT3VUr20221109

09-Nov-2022 14:05:37

476

1970.5000

XLON

05003050000106218-E0CKQ4xT3VVX20221109

09-Nov-2022 14:05:37

3

1970.5000

XLON

05003050000106218-E0CKQ4xT3VVe20221109

09-Nov-2022 14:06:36

31

1970.5000

XLON

05003050000106218-E0CKQ4xT3W9620221109

09-Nov-2022 14:06:41

2

1970.5000

XLON

05003050000106492-E0CKQ4xT3WGT20221109

09-Nov-2022 14:06:41

64

1970.5000

XLON

05003050000106492-E0CKQ4xT3WGJ20221109

09-Nov-2022 14:07:17

429

1971.0000

XLON

05003050000106675-E0CKQ4xT3X3f20221109

09-Nov-2022 14:10:01

150

1972.5000

XLON

07003070000107118-E0CKQ4xT3aLQ20221109

09-Nov-2022 14:10:01

145

1972.5000

XLON

07003070000107118-E0CKQ4xT3aLI20221109

09-Nov-2022 14:11:33

45

1973.5000

XLON

05003050000107968-E0CKQ4xT3bzf20221109

09-Nov-2022 14:11:49

290

1972.5000

XLON

05003050000107829-E0CKQ4xT3cEx20221109

09-Nov-2022 14:13:33

312

1975.0000

XLON

07003070000108416-E0CKQ4xT3fcy20221109

09-Nov-2022 14:13:35

290

1974.5000

XLON

07003070000108317-E0CKQ4xT3fgW20221109

09-Nov-2022 14:14:00

282

1974.0000

XLON

05003050000108643-E0CKQ4xT3gCV20221109

09-Nov-2022 14:15:03

180

1973.5000

XLON

07003070000108635-E0CKQ4xT3hTb20221109

09-Nov-2022 14:16:30

275

1974.5000

XLON

07003070000109255-E0CKQ4xT3iZc20221109

09-Nov-2022 14:16:30

5

1974.5000

XLON

07003070000109255-E0CKQ4xT3iZa20221109

09-Nov-2022 14:16:30

1

1974.5000

XLON

07003070000109255-E0CKQ4xT3iZR20221109

09-Nov-2022 14:16:30

3

1974.5000

XLON

07003070000109255-E0CKQ4xT3iZY20221109

09-Nov-2022 14:16:30

2

1974.5000

XLON

07003070000109255-E0CKQ4xT3iZP20221109

09-Nov-2022 14:16:30

1

1974.5000

XLON

07003070000109255-E0CKQ4xT3iZU20221109

09-Nov-2022 14:17:05

211

1974.5000

XLON

07003070000109267-E0CKQ4xT3jGl20221109

09-Nov-2022 14:17:05

450

1974.5000

XLON

07003070000109262-E0CKQ4xT3jGj20221109

09-Nov-2022 14:17:20

60

1974.5000

XLON

07003070000109267-E0CKQ4xT3jek20221109

09-Nov-2022 14:18:16

323

1974.5000

XLON

07003070000109488-E0CKQ4xT3kTa20221109

09-Nov-2022 14:18:16

368

1974.5000

XLON

05003050000109628-E0CKQ4xT3kTY20221109

09-Nov-2022 14:19:01

113

1974.0000

XLON

05003050000109822-E0CKQ4xT3lL220221109

09-Nov-2022 14:19:14

1

1974.0000

XLON

07003070000109746-E0CKQ4xT3lZK20221109

09-Nov-2022 14:19:14

4

1974.0000

XLON

07003070000109746-E0CKQ4xT3lZ920221109

09-Nov-2022 14:19:14

11

1974.0000

XLON

07003070000109746-E0CKQ4xT3lZM20221109

09-Nov-2022 14:19:30

97

1976.0000

XLON

07003070000109812-E0CKQ4xT3m6x20221109

09-Nov-2022 14:19:31

145

1976.0000

XLON

07003070000109814-E0CKQ4xT3m7q20221109

09-Nov-2022 14:19:31

127

1976.0000

XLON

07003070000109814-E0CKQ4xT3m7u20221109

09-Nov-2022 14:19:33

333

1974.5000

XLON

05003050000109885-E0CKQ4xT3mBf20221109

09-Nov-2022 14:19:33

338

1975.0000

XLON

07003070000109782-E0CKQ4xT3mBL20221109

09-Nov-2022 14:19:46

354

1973.5000

XLON

07003070000109824-E0CKQ4xT3mTh20221109

09-Nov-2022 14:20:02

89

1972.5000

XLON

07003070000109863-E0CKQ4xT3mkW20221109

09-Nov-2022 14:20:49

138

1970.5000

XLON

07003070000110005-E0CKQ4xT3nqA20221109

09-Nov-2022 14:20:49

272

1970.5000

XLON

07003070000110005-E0CKQ4xT3npw20221109

09-Nov-2022 14:20:49

300

1970.0000

XLON

05003050000110126-E0CKQ4xT3nqa20221109

09-Nov-2022 14:22:05

118

1969.0000

XLON

07003070000110006-E0CKQ4xT3pTv20221109

09-Nov-2022 14:22:05

210

1969.0000

XLON

07003070000110006-E0CKQ4xT3pTx20221109

09-Nov-2022 14:23:08

186

1968.5000

XLON

07003070000110421-E0CKQ4xT3qtY20221109

09-Nov-2022 14:23:48

14

1968.5000

XLON

07003070000110625-E0CKQ4xT3rbS20221109

09-Nov-2022 14:23:48

172

1968.5000

XLON

07003070000110421-E0CKQ4xT3rbQ20221109

09-Nov-2022 14:24:00

118

1968.5000

XLON

07003070000110625-E0CKQ4xT3rq620221109

09-Nov-2022 14:25:09

193

1968.5000

XLON

07003070000110847-E0CKQ4xT3t0320221109

09-Nov-2022 14:25:09

79

1968.5000

XLON

07003070000110847-E0CKQ4xT3t0B20221109

09-Nov-2022 14:25:47

347

1968.0000

XLON

05003050000110927-E0CKQ4xT3tu320221109

09-Nov-2022 14:25:48

180

1967.5000

XLON

07003070000110137-E0CKQ4xT3txY20221109

09-Nov-2022 14:25:48

148

1967.5000

XLON

07003070000110137-E0CKQ4xT3txC20221109

09-Nov-2022 14:26:48

338

1966.5000

XLON

05003050000111091-E0CKQ4xT3vY220221109

09-Nov-2022 14:27:06

327

1966.5000

XLON

07003070000111209-E0CKQ4xT3w0b20221109

09-Nov-2022 14:27:06

454

1966.5000

XLON

07003070000111209-E0CKQ4xT3w0X20221109

09-Nov-2022 14:27:06

97

1966.5000

XLON

07003070000111209-E0CKQ4xT3w0Z20221109

09-Nov-2022 14:27:55

179

1965.5000

XLON

05003050000111200-E0CKQ4xT3wlW20221109

09-Nov-2022 14:27:55

132

1965.5000

XLON

05003050000111200-E0CKQ4xT3wlY20221109

09-Nov-2022 14:28:01

207

1964.0000

XLON

07003070000111288-E0CKQ4xT3x0L20221109

09-Nov-2022 14:28:01

70

1964.0000

XLON

07003070000111288-E0CKQ4xT3wzy20221109

09-Nov-2022 14:28:46

2

1964.5000

XLON

07003070000111539-E0CKQ4xT3yPw20221109

09-Nov-2022 14:29:48

336

1965.0000

XLON

07003070000111689-E0CKQ4xT3zeM20221109

09-Nov-2022 14:30:29

31

1966.0000

XLON

07003070000111979-E0CKQ4xT425Y20221109

09-Nov-2022 14:30:29

602

1966.0000

XLON

07003070000111979-E0CKQ4xT425g20221109

09-Nov-2022 14:31:51

263

1967.0000

XLON

05003050000112484-E0CKQ4xT47R520221109

09-Nov-2022 14:32:22

364

1966.5000

XLON

05003050000112639-E0CKQ4xT49Vj20221109

09-Nov-2022 14:34:38

227

1968.0000

XLON

07003070000112789-E0CKQ4xT4Fs720221109

09-Nov-2022 14:34:38

227

1967.5000

XLON

05003050000112858-E0CKQ4xT4Fsp20221109

09-Nov-2022 14:35:19

6

1969.5000

XLON

05003050000113437-E0CKQ4xT4IU920221109

09-Nov-2022 14:35:19

338

1969.5000

XLON

05003050000113437-E0CKQ4xT4ITy20221109

09-Nov-2022 14:35:30

271

1969.5000

XLON

05003050000113476-E0CKQ4xT4J1T20221109

09-Nov-2022 14:36:10

237

1969.5000

XLON

07003070000113497-E0CKQ4xT4L5c20221109

09-Nov-2022 14:36:25

332

1969.0000

XLON

07003070000113299-E0CKQ4xT4Lsz20221109

09-Nov-2022 14:37:31

106

1969.0000

XLON

07003070000113732-E0CKQ4xT4O8t20221109

09-Nov-2022 14:37:31

145

1969.0000

XLON

07003070000113732-E0CKQ4xT4O8r20221109

09-Nov-2022 14:37:31

6

1968.5000

XLON

05003050000113612-E0CKQ4xT4O9g20221109

09-Nov-2022 14:38:33

185

1970.5000

XLON

07003070000113976-E0CKQ4xT4QYJ20221109

09-Nov-2022 14:39:10

289

1970.5000

XLON

05003050000114114-E0CKQ4xT4Rm620221109

09-Nov-2022 14:39:10

223

1970.5000

XLON

05003050000114118-E0CKQ4xT4Rm820221109

09-Nov-2022 14:39:21

210

1971.0000

XLON

05003050000114291-E0CKQ4xT4SSJ20221109

09-Nov-2022 14:39:21

43

1971.0000

XLON

05003050000114291-E0CKQ4xT4SSL20221109

09-Nov-2022 14:39:21

220

1971.0000

XLON

05003050000114291-E0CKQ4xT4SSH20221109

09-Nov-2022 14:39:21

284

1971.0000

XLON

07003070000114124-E0CKQ4xT4SRF20221109

09-Nov-2022 14:40:09

97

1971.5000

XLON

07003070000114297-E0CKQ4xT4UTu20221109

09-Nov-2022 14:40:09

44

1971.5000

XLON

07003070000114297-E0CKQ4xT4UTw20221109

09-Nov-2022 14:40:09

167

1971.5000

XLON

07003070000114297-E0CKQ4xT4UTy20221109

09-Nov-2022 14:41:07

281

1972.5000

XLON

05003050000114660-E0CKQ4xT4Xbs20221109

09-Nov-2022 14:42:17

129

1972.5000

XLON

05003050000114783-E0CKQ4xT4aoW20221109

09-Nov-2022 14:42:17

177

1972.5000

XLON

05003050000114783-E0CKQ4xT4aoU20221109

09-Nov-2022 14:42:20

410

1972.0000

XLON

05003050000114627-E0CKQ4xT4ax420221109

09-Nov-2022 14:42:46

301

1972.0000

XLON

05003050000115019-E0CKQ4xT4cHU20221109

09-Nov-2022 14:43:49

270

1973.0000

XLON

05003050000115214-E0CKQ4xT4enP20221109

09-Nov-2022 14:44:02

205

1973.0000

XLON

05003050000115233-E0CKQ4xT4fAr20221109

09-Nov-2022 14:44:02

98

1973.0000

XLON

05003050000115233-E0CKQ4xT4fAp20221109

09-Nov-2022 14:44:58

55

1973.0000

XLON

07003070000115316-E0CKQ4xT4h6n20221109

09-Nov-2022 14:45:09

193

1972.5000

XLON

05003050000115347-E0CKQ4xT4hVz20221109

09-Nov-2022 14:45:09

35

1972.5000

XLON

05003050000115347-E0CKQ4xT4hVu20221109

09-Nov-2022 14:46:24

182

1978.5000

XLON

05003050000115924-E0CKQ4xT4kuD20221109

09-Nov-2022 14:46:24

44

1978.5000

XLON

05003050000115924-E0CKQ4xT4kuF20221109

09-Nov-2022 14:46:24

97

1978.5000

XLON

05003050000115924-E0CKQ4xT4ku920221109

09-Nov-2022 14:46:24

170

1978.5000

XLON

05003050000115924-E0CKQ4xT4kuB20221109

09-Nov-2022 14:46:24

167

1978.5000

XLON

05003050000115924-E0CKQ4xT4ku720221109

09-Nov-2022 14:46:28

386

1977.5000

XLON

05003050000115809-E0CKQ4xT4lAf20221109

09-Nov-2022 14:47:39

43

1977.5000

XLON

05003050000116217-E0CKQ4xT4nhZ20221109

09-Nov-2022 14:48:58

258

1978.5000

XLON

05003050000116437-E0CKQ4xT4pn120221109

09-Nov-2022 14:48:58

387

1978.5000

XLON

05003050000116452-E0CKQ4xT4pnf20221109

09-Nov-2022 14:49:03

338

1978.5000

XLON

07003070000116319-E0CKQ4xT4pwN20221109

09-Nov-2022 14:49:21

76

1978.5000

XLON

05003050000116548-E0CKQ4xT4qVn20221109

09-Nov-2022 14:49:21

56

1978.5000

XLON

05003050000116548-E0CKQ4xT4qVl20221109

09-Nov-2022 14:50:45

145

1978.5000

XLON

05003050000116780-E0CKQ4xT4tAR20221109

09-Nov-2022 14:50:45

472

1978.5000

XLON

05003050000116780-E0CKQ4xT4tAW20221109

09-Nov-2022 14:50:45

145

1978.5000

XLON

05003050000116780-E0CKQ4xT4tAP20221109

09-Nov-2022 14:52:12

131

1978.0000

XLON

07003070000116996-E0CKQ4xT4vWj20221109

09-Nov-2022 14:52:12

246

1978.0000

XLON

07003070000116996-E0CKQ4xT4vWs20221109

09-Nov-2022 14:52:25

620

1977.5000

XLON

07003070000116657-E0CKQ4xT4voV20221109

09-Nov-2022 14:52:25

83

1977.5000

XLON

07003070000116657-E0CKQ4xT4voS20221109

09-Nov-2022 14:52:33

89

1976.5000

XLON

05003050000117105-E0CKQ4xT4w1720221109

09-Nov-2022 14:52:33

159

1976.5000

XLON

07003070000116840-E0CKQ4xT4w1520221109

09-Nov-2022 14:54:40

17

1976.5000

XLON

05003050000117534-E0CKQ4xT4zop20221109

09-Nov-2022 14:55:25

310

1978.0000

XLON

05003050000117710-E0CKQ4xT510B20221109

09-Nov-2022 14:55:25

6

1978.0000

XLON

05003050000117710-E0CKQ4xT50zx20221109

09-Nov-2022 14:55:25

8

1978.0000

XLON

05003050000117710-E0CKQ4xT50zr20221109

09-Nov-2022 14:55:35

439

1977.5000

XLON

05003050000117662-E0CKQ4xT51YZ20221109

09-Nov-2022 14:57:05

97

1977.0000

XLON

07003070000117958-E0CKQ4xT54c620221109

09-Nov-2022 14:57:05

99

1977.0000

XLON

07003070000117958-E0CKQ4xT54c420221109

09-Nov-2022 14:57:05

313

1977.0000

XLON

07003070000117601-E0CKQ4xT54aB20221109

09-Nov-2022 14:57:22

280

1977.5000

XLON

07003070000118019-E0CKQ4xT55Ja20221109

09-Nov-2022 14:57:22

207

1977.5000

XLON

07003070000118019-E0CKQ4xT55JO20221109

09-Nov-2022 14:59:16

423

1978.0000

XLON

07003070000118261-E0CKQ4xT584620221109

09-Nov-2022 14:59:28

4

1978.0000

XLON

07003070000118359-E0CKQ4xT58IR20221109

09-Nov-2022 14:59:56

209

1978.0000

XLON

07003070000118359-E0CKQ4xT590m20221109

09-Nov-2022 15:00:00

383

1977.0000

XLON

05003050000118137-E0CKQ4xT59G720221109

09-Nov-2022 15:00:00

58

1977.5000

XLON

05003050000118217-E0CKQ4xT59DG20221109

09-Nov-2022 15:00:00

295

1977.5000

XLON

07003070000118222-E0CKQ4xT59DK20221109

09-Nov-2022 15:00:00

138

1978.0000

XLON

05003050000118561-E0CKQ4xT59Cv20221109

09-Nov-2022 15:00:00

21

1977.5000

XLON

05003050000118217-E0CKQ4xT59DI20221109

09-Nov-2022 15:00:00

215

1978.0000

XLON

07003070000118359-E0CKQ4xT59Ct20221109

09-Nov-2022 15:00:41

74

1975.0000

XLON

05003050000118735-E0CKQ4xT5AYH20221109

09-Nov-2022 15:01:02

333

1975.5000

XLON

07003070000118838-E0CKQ4xT5BpA20221109

09-Nov-2022 15:01:35

253

1975.0000

XLON

05003050000118735-E0CKQ4xT5CS620221109

09-Nov-2022 15:01:35

121

1975.0000

XLON

05003050000118735-E0CKQ4xT5CS420221109

09-Nov-2022 15:01:35

33

1975.0000

XLON

05003050000118735-E0CKQ4xT5CS020221109

09-Nov-2022 15:01:35

33

1975.0000

XLON

05003050000118735-E0CKQ4xT5CRy20221109

09-Nov-2022 15:01:35

221

1974.0000

XLON

05003050000118947-E0CKQ4xT5CT720221109

09-Nov-2022 15:01:35

104

1975.0000

XLON

05003050000118735-E0CKQ4xT5CSE20221109

09-Nov-2022 15:01:35

79

1975.0000

XLON

05003050000118735-E0CKQ4xT5CS220221109

09-Nov-2022 15:01:35

104

1975.0000

XLON

05003050000118735-E0CKQ4xT5CRw20221109

09-Nov-2022 15:01:35

272

1975.5000

XLON

05003050000119056-E0CKQ4xT5CRo20221109

09-Nov-2022 15:02:18

423

1972.0000

XLON

07003070000119054-E0CKQ4xT5DsG20221109

09-Nov-2022 15:02:23

267

1971.5000

XLON

05003050000119184-E0CKQ4xT5E8k20221109

09-Nov-2022 15:02:23

13

1971.5000

XLON

05003050000119184-E0CKQ4xT5E8p20221109

09-Nov-2022 15:02:23

143

1971.5000

XLON

05003050000119184-E0CKQ4xT5E8n20221109

09-Nov-2022 15:02:24

19

1970.5000

XLON

07003070000119055-E0CKQ4xT5EDp20221109

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1970.5000

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1970.5000

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1970.0000

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1971.5000

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1972.0000

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1972.0000

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1971.0000

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1973.0000

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1973.0000

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1972.5000

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1973.5000

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1972.5000

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1972.5000

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1972.5000

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1972.5000

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1972.0000

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1972.5000

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1972.0000

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1971.5000

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1972.0000

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1971.5000

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1972.0000

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1972.0000

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1971.0000

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1971.0000

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1971.0000

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1972.0000

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1972.0000

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1972.0000

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1970.0000

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1970.5000

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1971.5000

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1973.0000

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1973.0000

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1973.0000

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1973.0000

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1973.5000

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09-Nov-2022 15:16:09

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1974.0000

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1974.5000

XLON

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1973.5000

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09-Nov-2022 15:16:47

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1974.0000

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09-Nov-2022 15:16:47

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1974.0000

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1971.0000

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1971.0000

XLON

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1971.0000

XLON

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1970.5000

XLON

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09-Nov-2022 15:18:38

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1971.0000

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1970.5000

XLON

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09-Nov-2022 15:19:28

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1970.5000

XLON

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09-Nov-2022 15:20:15

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1971.5000

XLON

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09-Nov-2022 15:20:15

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1971.5000

XLON

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09-Nov-2022 15:20:15

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1971.5000

XLON

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09-Nov-2022 15:20:15

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1971.5000

XLON

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09-Nov-2022 15:20:15

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1971.5000

XLON

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1972.0000

XLON

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09-Nov-2022 15:21:17

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1972.0000

XLON

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1971.0000

XLON

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1971.5000

XLON

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1972.0000

XLON

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09-Nov-2022 15:23:30

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1972.0000

XLON

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09-Nov-2022 15:23:30

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1972.0000

XLON

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09-Nov-2022 15:24:19

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1971.5000

XLON

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09-Nov-2022 15:24:19

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1971.5000

XLON

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09-Nov-2022 15:24:19

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1971.5000

XLON

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1972.0000

XLON

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1971.5000

XLON

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09-Nov-2022 15:25:25

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1971.5000

XLON

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09-Nov-2022 15:25:25

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1971.5000

XLON

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09-Nov-2022 15:25:25

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1971.5000

XLON

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1971.0000

XLON

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09-Nov-2022 15:25:40

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1971.0000

XLON

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1971.0000

XLON

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09-Nov-2022 15:26:33

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1971.0000

XLON

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09-Nov-2022 15:27:05

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1971.0000

XLON

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09-Nov-2022 15:27:05

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1971.0000

XLON

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09-Nov-2022 15:27:05

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1971.0000

XLON

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09-Nov-2022 15:27:05

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1971.0000

XLON

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1971.5000

XLON

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09-Nov-2022 15:28:09

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1971.5000

XLON

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09-Nov-2022 15:28:10

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1971.0000

XLON

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1971.0000

XLON

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09-Nov-2022 15:28:46

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1970.5000

XLON

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09-Nov-2022 15:28:46

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1971.0000

XLON

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1971.0000

XLON

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1971.0000

XLON

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09-Nov-2022 15:30:03

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1971.0000

XLON

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1971.5000

XLON

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09-Nov-2022 15:30:12

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1971.5000

XLON

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1971.5000

XLON

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09-Nov-2022 15:30:25

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1971.5000

XLON

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1971.5000

XLON

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09-Nov-2022 15:30:59

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1971.5000

XLON

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09-Nov-2022 15:32:12

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1972.5000

XLON

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09-Nov-2022 15:32:12

261

1972.5000

XLON

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09-Nov-2022 15:32:58

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1974.0000

XLON

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09-Nov-2022 15:32:58

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1974.0000

XLON

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09-Nov-2022 15:32:59

180

1973.5000

XLON

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1973.5000

XLON

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09-Nov-2022 15:33:25

295

1972.5000

XLON

07003070000131254-E0CKQ4xT6MTw20221109

09-Nov-2022 15:33:25

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1973.5000

XLON

07003070000131253-E0CKQ4xT6MTe20221109

09-Nov-2022 15:33:49

299

1969.5000

XLON

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09-Nov-2022 15:33:49

359

1969.0000

XLON

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09-Nov-2022 15:34:04

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1969.0000

XLON

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09-Nov-2022 15:34:04

282

1969.0000

XLON

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09-Nov-2022 15:34:07

120

1968.0000

XLON

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09-Nov-2022 15:34:10

275

1968.0000

XLON

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09-Nov-2022 15:36:31

550

1968.0000

XLON

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09-Nov-2022 15:37:20

103

1968.0000

XLON

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09-Nov-2022 15:37:20

372

1967.5000

XLON

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09-Nov-2022 15:37:20

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1967.5000

XLON

07003070000132809-E0CKQ4xT6Whn20221109

09-Nov-2022 15:37:20

449

1968.0000

XLON

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09-Nov-2022 15:37:22

423

1966.5000

XLON

05003050000133106-E0CKQ4xT6WlN20221109

09-Nov-2022 15:38:49

384

1969.0000

XLON

07003070000134325-E0CKQ4xT6aJL20221109

09-Nov-2022 15:38:50

278

1969.0000

XLON

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09-Nov-2022 15:38:50

71

1969.0000

XLON

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09-Nov-2022 15:40:24

165

1969.0000

XLON

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09-Nov-2022 15:40:24

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1969.0000

XLON

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09-Nov-2022 15:40:25

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1968.0000

XLON

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09-Nov-2022 15:40:25

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1968.5000

XLON

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09-Nov-2022 15:41:17

404

1969.0000

XLON

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09-Nov-2022 15:41:20

319

1968.5000

XLON

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09-Nov-2022 15:42:52

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1969.5000

XLON

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09-Nov-2022 15:42:52

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1969.5000

XLON

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09-Nov-2022 15:42:52

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1969.5000

XLON

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09-Nov-2022 15:42:52

177

1969.5000

XLON

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09-Nov-2022 15:43:27

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1969.5000

XLON

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09-Nov-2022 15:43:27

290

1969.5000

XLON

07003070000136025-E0CKQ4xT6jlJ20221109

09-Nov-2022 15:43:27

145

1969.5000

XLON

07003070000136025-E0CKQ4xT6jlL20221109

09-Nov-2022 15:44:03

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1968.5000

XLON

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09-Nov-2022 15:44:03

300

1968.5000

XLON

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09-Nov-2022 15:44:03

33

1968.5000

XLON

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09-Nov-2022 15:45:10

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1969.5000

XLON

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09-Nov-2022 15:45:10

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1969.5000

XLON

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09-Nov-2022 15:47:08

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1971.0000

XLON

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09-Nov-2022 15:47:08

167

1971.0000

XLON

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09-Nov-2022 15:47:08

234

1971.0000

XLON

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09-Nov-2022 15:47:09

686

1970.0000

XLON

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09-Nov-2022 15:47:09

900

1971.0000

XLON

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09-Nov-2022 15:47:12

361

1970.0000

XLON

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09-Nov-2022 15:47:23

41

1970.0000

XLON

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09-Nov-2022 15:47:43

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1969.5000

XLON

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09-Nov-2022 15:47:43

385

1969.5000

XLON

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09-Nov-2022 15:47:43

108

1969.5000

XLON

07003070000137372-E0CKQ4xT6sB420221109

09-Nov-2022 15:49:22

243

1971.0000

XLON

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09-Nov-2022 15:50:41

746

1971.0000

XLON

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09-Nov-2022 15:50:41

211

1971.0000

XLON

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09-Nov-2022 15:50:41

1030

1970.5000

XLON

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09-Nov-2022 15:50:42

736

1968.5000

XLON

05003050000139014-E0CKQ4xT6yDV20221109

09-Nov-2022 15:54:27

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1968.5000

XLON

07003070000139585-E0CKQ4xT74CC20221109

09-Nov-2022 15:54:42

117

1968.5000

XLON

07003070000139585-E0CKQ4xT74f620221109

09-Nov-2022 15:54:42

451

1968.5000

XLON

07003070000139585-E0CKQ4xT74f420221109

09-Nov-2022 15:54:45

462

1968.0000

XLON

07003070000139374-E0CKQ4xT74kX20221109

09-Nov-2022 15:55:09

263

1967.5000

XLON

05003050000140061-E0CKQ4xT75To20221109

09-Nov-2022 15:55:09

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1968.0000

XLON

07003070000139374-E0CKQ4xT75So20221109

09-Nov-2022 15:55:12

89

1967.0000

XLON

07003070000140032-E0CKQ4xT75b620221109

09-Nov-2022 15:55:12

405

1967.0000

XLON

07003070000140032-E0CKQ4xT75aK20221109

09-Nov-2022 15:56:00

479

1967.0000

XLON

05003050000141203-E0CKQ4xT77JZ20221109

09-Nov-2022 15:56:16

142

1966.5000

XLON

05003050000140954-E0CKQ4xT77vA20221109

09-Nov-2022 15:56:16

487

1966.5000

XLON

05003050000140954-E0CKQ4xT77v820221109

09-Nov-2022 15:56:19

80

1966.0000

XLON

07003070000140981-E0CKQ4xT780Q20221109

09-Nov-2022 15:56:19

297

1966.0000

XLON

05003050000140914-E0CKQ4xT780O20221109

09-Nov-2022 15:57:38

176

1965.0000

XLON

05003050000141638-E0CKQ4xT7AMV20221109

09-Nov-2022 15:57:38

29

1965.0000

XLON

05003050000141638-E0CKQ4xT7AMa20221109

09-Nov-2022 15:57:38

293

1965.0000

XLON

05003050000141638-E0CKQ4xT7AMX20221109

09-Nov-2022 15:57:39

204

1964.5000

XLON

07003070000141410-E0CKQ4xT7Akg20221109

09-Nov-2022 15:57:39

377

1964.5000

XLON

07003070000141410-E0CKQ4xT7Ake20221109

09-Nov-2022 15:59:18

519

1964.0000

XLON

07003070000142183-E0CKQ4xT7El520221109

09-Nov-2022 16:01:24

14

1966.5000

XLON

05003050000143663-E0CKQ4xT7J1T20221109

09-Nov-2022 16:01:24

1

1966.5000

XLON

05003050000143663-E0CKQ4xT7J1P20221109

09-Nov-2022 16:01:37

554

1967.0000

XLON

05003050000143738-E0CKQ4xT7JPc20221109

09-Nov-2022 16:02:00

502

1966.5000

XLON

05003050000143663-E0CKQ4xT7K7P20221109

09-Nov-2022 16:02:00

407

1967.0000

XLON

05003050000143909-E0CKQ4xT7K7220221109

09-Nov-2022 16:04:08

1

1972.0000

XLON

05003050000144803-E0CKQ4xT7O5m20221109

09-Nov-2022 16:04:14

300

1972.5000

XLON

07003070000144566-E0CKQ4xT7OFB20221109

09-Nov-2022 16:04:14

167

1972.5000

XLON

07003070000144559-E0CKQ4xT7OB620221109

09-Nov-2022 16:04:14

33

1972.5000

XLON

07003070000144559-E0CKQ4xT7OB420221109

09-Nov-2022 16:04:15

308

1972.5000

XLON

07003070000144566-E0CKQ4xT7OIi20221109

09-Nov-2022 16:04:15

484

1972.0000

XLON

05003050000144803-E0CKQ4xT7OJY20221109

09-Nov-2022 16:04:15

200

1972.5000

XLON

05003050000144848-E0CKQ4xT7OJ820221109

09-Nov-2022 16:04:15

180

1972.5000

XLON

05003050000144848-E0CKQ4xT7OJA20221109

09-Nov-2022 16:05:01

173

1972.5000

XLON

05003050000145123-E0CKQ4xT7PbX20221109

09-Nov-2022 16:05:01

53

1972.5000

XLON

05003050000145123-E0CKQ4xT7PbV20221109

09-Nov-2022 16:05:01

180

1972.5000

XLON

05003050000145123-E0CKQ4xT7PbT20221109

09-Nov-2022 16:05:25

65

1972.5000

XLON

07003070000145049-E0CKQ4xT7QYO20221109

09-Nov-2022 16:05:25

52

1972.5000

XLON

07003070000145049-E0CKQ4xT7QYI20221109

09-Nov-2022 16:05:25

180

1972.5000

XLON

07003070000145049-E0CKQ4xT7QYE20221109

09-Nov-2022 16:05:25

170

1972.5000

XLON

07003070000145049-E0CKQ4xT7QYG20221109

09-Nov-2022 16:05:25

187

1972.5000

XLON

07003070000145049-E0CKQ4xT7QYK20221109

09-Nov-2022 16:05:25

231

1972.5000

XLON

07003070000145049-E0CKQ4xT7QYM20221109

09-Nov-2022 16:06:15

161

1973.5000

XLON

07003070000145310-E0CKQ4xT7S7420221109

09-Nov-2022 16:06:48

5

1974.0000

XLON

07003070000145547-E0CKQ4xT7T6920221109

09-Nov-2022 16:06:48

14

1974.0000

XLON

07003070000145547-E0CKQ4xT7T6C20221109

09-Nov-2022 16:06:48

4

1974.0000

XLON

07003070000145547-E0CKQ4xT7T6720221109

09-Nov-2022 16:06:53

151

1974.0000

XLON

07003070000145547-E0CKQ4xT7TC820221109

09-Nov-2022 16:06:54

80

1974.0000

XLON

07003070000145547-E0CKQ4xT7TDj20221109

09-Nov-2022 16:07:04

132

1974.5000

XLON

07003070000145671-E0CKQ4xT7TbY20221109

09-Nov-2022 16:07:09

1

1974.5000

XLON

05003050000145987-E0CKQ4xT7TjD20221109

09-Nov-2022 16:07:09

1

1974.5000

XLON

05003050000145987-E0CKQ4xT7Tj920221109

09-Nov-2022 16:07:36

8

1975.0000

XLON

07003070000145767-E0CKQ4xT7Umd20221109

09-Nov-2022 16:07:36

588

1975.0000

XLON

07003070000145767-E0CKQ4xT7Umf20221109

09-Nov-2022 16:07:52

451

1975.0000

XLON

05003050000146260-E0CKQ4xT7VOo20221109

09-Nov-2022 16:07:52

180

1974.5000

XLON

07003070000145832-E0CKQ4xT7VT720221109

09-Nov-2022 16:07:52

85

1974.5000

XLON

07003070000145722-E0CKQ4xT7VT520221109

09-Nov-2022 16:07:52

377

1974.5000

XLON

05003050000145987-E0CKQ4xT7VT320221109

09-Nov-2022 16:10:03

271

1977.5000

XLON

07003070000146689-E0CKQ4xT7aDG20221109

09-Nov-2022 16:10:03

928

1977.5000

XLON

07003070000146643-E0CKQ4xT7aDC20221109

09-Nov-2022 16:10:03

144

1977.5000

XLON

07003070000146746-E0CKQ4xT7aDK20221109

09-Nov-2022 16:10:03

105

1977.0000

XLON

05003050000147157-E0CKQ4xT7aE620221109

09-Nov-2022 16:10:03

132

1977.5000

XLON

05003050000146968-E0CKQ4xT7aDE20221109

09-Nov-2022 16:10:03

303

1977.0000

XLON

05003050000147030-E0CKQ4xT7aE420221109

09-Nov-2022 16:10:03

129

1977.5000

XLON

05003050000147016-E0CKQ4xT7aDI20221109

09-Nov-2022 16:10:06

180

1977.0000

XLON

05003050000147185-E0CKQ4xT7aN720221109

09-Nov-2022 16:10:06

204

1977.0000

XLON

05003050000147185-E0CKQ4xT7aLs20221109

09-Nov-2022 16:10:25

504

1977.5000

XLON

07003070000147065-E0CKQ4xT7b8x20221109

09-Nov-2022 16:10:58

605

1976.5000

XLON

05003050000147362-E0CKQ4xT7cHQ20221109

09-Nov-2022 16:12:06

529

1975.5000

XLON

05003050000148035-E0CKQ4xT7dsp20221109

09-Nov-2022 16:12:06

101

1975.5000

XLON

05003050000148035-E0CKQ4xT7dsn20221109

09-Nov-2022 16:12:43

46

1974.5000

XLON

05003050000147388-E0CKQ4xT7eyS20221109

09-Nov-2022 16:13:27

357

1974.5000

XLON

05003050000147388-E0CKQ4xT7fuA20221109

09-Nov-2022 16:14:02

356

1975.5000

XLON

07003070000148466-E0CKQ4xT7gcF20221109

09-Nov-2022 16:14:02

90

1975.5000

XLON

05003050000148820-E0CKQ4xT7gcQ20221109

09-Nov-2022 16:15:46

403

1977.5000

XLON

05003050000149817-E0CKQ4xT7jt920221109

09-Nov-2022 16:15:46

95

1977.5000

XLON

05003050000149817-E0CKQ4xT7jtB20221109

09-Nov-2022 16:17:01

37

1978.5000

XLON

07003070000149996-E0CKQ4xT7mJ420221109

09-Nov-2022 16:17:01

52

1978.5000

XLON

07003070000149996-E0CKQ4xT7mJ020221109

09-Nov-2022 16:17:01

241

1978.5000

XLON

05003050000150361-E0CKQ4xT7mJ620221109

09-Nov-2022 16:17:05

33

1978.5000

XLON

05003050000150507-E0CKQ4xT7mU220221109

09-Nov-2022 16:17:05

596

1978.5000

XLON

05003050000150507-E0CKQ4xT7mTv20221109

09-Nov-2022 16:18:02

142

1978.0000

XLON

05003050000150283-E0CKQ4xT7o7k20221109

09-Nov-2022 16:19:18

127

1978.5000

XLON

05003050000151337-E0CKQ4xT7qC120221109

09-Nov-2022 16:19:18

54

1978.5000

XLON

05003050000151337-E0CKQ4xT7qBt20221109

09-Nov-2022 16:20:07

451

1979.0000

XLON

07003070000151268-E0CKQ4xT7sDb20221109

09-Nov-2022 16:20:08

16

1979.0000

XLON

07003070000151268-E0CKQ4xT7sNy20221109

09-Nov-2022 16:20:25

168

1979.0000

XLON

07003070000151482-E0CKQ4xT7t2O20221109

09-Nov-2022 16:20:25

190

1979.0000

XLON

07003070000151482-E0CKQ4xT7t2M20221109

09-Nov-2022 16:20:27

142

1979.0000

XLON

07003070000151512-E0CKQ4xT7t6v20221109

09-Nov-2022 16:21:53

225

1978.5000

XLON

05003050000152398-E0CKQ4xT7vLN20221109

09-Nov-2022 16:22:19

75

1978.5000

XLON

05003050000152580-E0CKQ4xT7vsX20221109

09-Nov-2022 16:22:19

83

1978.5000

XLON

07003070000152237-E0CKQ4xT7vsI20221109

09-Nov-2022 16:22:39

113

1978.5000

XLON

07003070000152349-E0CKQ4xT7wO920221109

09-Nov-2022 16:22:53

75

1978.5000

XLON

05003050000152741-E0CKQ4xT7wbd20221109

09-Nov-2022 16:23:03

113

1979.0000

XLON

05003050000152799-E0CKQ4xT7wlO20221109

09-Nov-2022 16:23:17

105

1979.0000

XLON

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09-Nov-2022 16:23:34

94

1978.5000

XLON

05003050000152980-E0CKQ4xT7xnz20221109

09-Nov-2022 16:23:34

90

1978.5000

XLON

05003050000152964-E0CKQ4xT7xnx20221109

09-Nov-2022 16:23:49

83

1977.5000

XLON

07003070000152238-E0CKQ4xT7yJT20221109

09-Nov-2022 16:24:05

16

1977.5000

XLON

05003050000153193-E0CKQ4xT7ys220221109

09-Nov-2022 16:24:05

97

1977.5000

XLON

05003050000153193-E0CKQ4xT7ys020221109

09-Nov-2022 16:24:20

49

1977.5000

XLON

07003070000152977-E0CKQ4xT7zMl20221109

09-Nov-2022 16:24:20

26

1977.5000

XLON

07003070000152977-E0CKQ4xT7zMn20221109

09-Nov-2022 16:24:29

143

1977.5000

XLON

07003070000153048-E0CKQ4xT7zdq20221109

09-Nov-2022 16:25:00

218

1978.0000

XLON

05003050000153624-E0CKQ4xT80bV20221109

09-Nov-2022 16:25:28

79

1978.5000

XLON

07003070000153560-E0CKQ4xT825520221109

09-Nov-2022 16:25:28

87

1978.5000

XLON

05003050000153945-E0CKQ4xT825920221109

09-Nov-2022 16:25:28

96

1978.5000

XLON

05003050000153856-E0CKQ4xT825320221109

09-Nov-2022 16:25:28

79

1978.5000

XLON

07003070000153496-E0CKQ4xT824z20221109

09-Nov-2022 16:26:01

84

1978.5000

XLON

05003050000154353-E0CKQ4xT83VC20221109

09-Nov-2022 16:26:48

557

1979.5000

XLON

07003070000154453-E0CKQ4xT85Cp20221109

09-Nov-2022 16:26:57

174

1979.0000

XLON

05003050000154689-E0CKQ4xT85gz20221109

09-Nov-2022 16:27:04

79

1979.0000

XLON

05003050000154785-E0CKQ4xT85z320221109

09-Nov-2022 16:27:04

84

1979.0000

XLON

05003050000154737-E0CKQ4xT85z120221109

09-Nov-2022 16:27:04

52

1979.0000

XLON

05003050000154689-E0CKQ4xT85yz20221109

09-Nov-2022 16:27:04

86

1979.0000

XLON

05003050000154689-E0CKQ4xT85yq20221109

09-Nov-2022 16:27:07

10

1978.5000

XLON

07003070000154300-E0CKQ4xT867u20221109

09-Nov-2022 16:27:22

94

1978.5000

XLON

07003070000154300-E0CKQ4xT86bz20221109

09-Nov-2022 16:28:39

125

1979.5000

XLON

05003050000155580-E0CKQ4xT89By20221109

09-Nov-2022 16:28:39

2

1979.5000

XLON

05003050000155580-E0CKQ4xT89Bw20221109

09-Nov-2022 16:28:44

91

1979.0000

XLON

07003070000155205-E0CKQ4xT89Ia20221109

09-Nov-2022 16:29:01

113

1979.5000

XLON

05003050000155735-E0CKQ4xT89oU20221109

09-Nov-2022 16:29:07

75

1979.0000

XLON

07003070000155388-E0CKQ4xT8A3q20221109

09-Nov-2022 16:29:28

83

1978.5000

XLON

07003070000155195-E0CKQ4xT8AiU20221109

09-Nov-2022 16:30:41

83

1979.0000

XLON

05003050000155877-E0CKQ4xT8AYj20221109

 

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POSFSLFWUEESEEF
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
1st Mar 202411:03 amRNSTotal Voting Rights
1st Feb 20244:33 pmRNSDirector/PDMR Shareholding
1st Feb 202412:16 pmRNSTotal Voting Rights
12th Jan 20247:00 amRNSTrading Update
11th Jan 20241:26 pmRNS2023 Annual General Meeting Voting Outcome Update
3rd Jan 20243:08 pmRNSDirector/PDMR Shareholding
2nd Jan 202410:42 amRNSTotal Voting Rights
14th Dec 20233:37 pmRNSDirector/PDMR Shareholding
7th Dec 20234:19 pmRNSDirector/PDMR Shareholding
1st Dec 202311:57 amRNSTotal Voting Rights
17th Nov 20235:19 pmRNSDirector/PDMR Shareholding
16th Nov 20237:00 amRNSBurberry Group plc Interim Results
1st Nov 20231:51 pmRNSTotal Voting Rights
31st Oct 20235:26 pmRNSTransaction in Own Shares
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