Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Burberry Share Price
  4. Burberry Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBurberry Regulatory News (BRBY)

Burberry Information

Share Price Information for Burberry (BRBY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
BRBY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

14 Nov 2022 18:29

RNS Number : 3659G
Burberry Group PLC
14 November 2022
 

Burberry Group plc

 

Transaction in own shares

 

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

 

Date of purchase:

14 November 2022

Aggregate number of ordinary shares purchased:

62,131

Highest price paid per share:

2,035.0000

Lowest price paid per share:

1,997.5000

Average price paid per share

2,019.7453

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,476,549 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 386,476,549 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Since the commencement of the share buyback programme announced on 18 May 2022, the Company has repurchased 1,048,577 ordinary shares in aggregate at a weighted average price of 1977.7357  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

62,131 (ISIN: GB0031743007)

 

Date:

 

14 November 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

2,019.7453

62,131

1,997.5000

2,035.0000

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Nov-2022 08:01:03

189

2017.0000

XLON

05003050000002804-E0CO2sN6XJPT20221114

14-Nov-2022 08:01:03

104

2017.0000

XLON

07003070000002820-E0CO2sN6XJPZ20221114

14-Nov-2022 08:01:03

92

2017.0000

XLON

05003050000002805-E0CO2sN6XJPb20221114

14-Nov-2022 08:01:03

2

2017.0000

XLON

05003050000002804-E0CO2sN6XJPX20221114

14-Nov-2022 08:01:06

163

2011.0000

XLON

05003050000003389-E0CO2sN6XJe020221114

14-Nov-2022 08:02:08

53

2008.0000

XLON

05003050000004051-E0CO2sN6XNum20221114

14-Nov-2022 08:02:08

80

2008.0000

XLON

05003050000004051-E0CO2sN6XNuX20221114

14-Nov-2022 08:04:12

181

2011.0000

XLON

07003070000005952-E0CO2sN6XTzV20221114

14-Nov-2022 08:05:00

76

2009.0000

XLON

07003070000006132-E0CO2sN6XWBe20221114

14-Nov-2022 08:05:00

196

2010.0000

XLON

07003070000005828-E0CO2sN6XWB920221114

14-Nov-2022 08:05:44

162

2012.0000

XLON

07003070000006932-E0CO2sN6XZIv20221114

14-Nov-2022 08:05:44

139

2013.0000

XLON

05003050000006922-E0CO2sN6XZIJ20221114

14-Nov-2022 08:06:08

116

2011.0000

XLON

07003070000006771-E0CO2sN6Xah220221114

14-Nov-2022 08:07:38

87

2011.0000

XLON

07003070000007629-E0CO2sN6XekS20221114

14-Nov-2022 08:10:07

68

2010.0000

XLON

05003050000008388-E0CO2sN6XlwY20221114

14-Nov-2022 08:10:07

161

2009.0000

XLON

05003050000008362-E0CO2sN6Xlx720221114

14-Nov-2022 08:10:07

81

2010.0000

XLON

05003050000008388-E0CO2sN6XlwW20221114

14-Nov-2022 08:10:29

128

2011.0000

XLON

05003050000009162-E0CO2sN6Xn7Y20221114

14-Nov-2022 08:11:58

148

2009.0000

XLON

07003070000010243-E0CO2sN6Xqom20221114

14-Nov-2022 08:11:58

67

2009.0000

XLON

07003070000010243-E0CO2sN6Xqok20221114

14-Nov-2022 08:12:25

19

2008.0000

XLON

07003070000009170-E0CO2sN6XsI420221114

14-Nov-2022 08:12:25

97

2008.0000

XLON

07003070000009170-E0CO2sN6XsI020221114

14-Nov-2022 08:14:49

130

2011.0000

XLON

05003050000012058-E0CO2sN6Xywh20221114

14-Nov-2022 08:14:49

143

2012.0000

XLON

05003050000012471-E0CO2sN6Xyw520221114

14-Nov-2022 08:15:38

178

2010.0000

XLON

07003070000014350-E0CO2sN6Y2YO20221114

14-Nov-2022 08:17:07

142

2013.0000

XLON

07003070000015581-E0CO2sN6Y6ZP20221114

14-Nov-2022 08:18:46

193

2017.0000

XLON

07003070000017002-E0CO2sN6YBKj20221114

14-Nov-2022 08:18:46

20

2017.0000

XLON

07003070000017002-E0CO2sN6YBKm20221114

14-Nov-2022 08:21:00

222

2023.0000

XLON

05003050000018217-E0CO2sN6YIgU20221114

14-Nov-2022 08:21:11

205

2022.0000

XLON

05003050000017861-E0CO2sN6YJJI20221114

14-Nov-2022 08:22:44

176

2021.0000

XLON

07003070000019144-E0CO2sN6YNQ420221114

14-Nov-2022 08:23:38

164

2021.0000

XLON

05003050000019410-E0CO2sN6YPWW20221114

14-Nov-2022 08:24:39

203

2019.0000

XLON

07003070000018912-E0CO2sN6YSAi20221114

14-Nov-2022 08:25:18

185

2019.0000

XLON

05003050000020312-E0CO2sN6YU8720221114

14-Nov-2022 08:25:55

67

2020.0000

XLON

07003070000020491-E0CO2sN6YVkt20221114

14-Nov-2022 08:25:55

18

2020.0000

XLON

07003070000020491-E0CO2sN6YVkh20221114

14-Nov-2022 08:27:51

116

2019.0000

XLON

07003070000021222-E0CO2sN6YaO320221114

14-Nov-2022 08:28:59

210

2021.0000

XLON

05003050000021820-E0CO2sN6YdWY20221114

14-Nov-2022 08:30:18

156

2024.0000

XLON

07003070000022793-E0CO2sN6YiUc20221114

14-Nov-2022 08:30:26

46

2024.0000

XLON

07003070000022793-E0CO2sN6YjCX20221114

14-Nov-2022 08:32:30

179

2025.0000

XLON

07003070000023675-E0CO2sN6YnOA20221114

14-Nov-2022 08:32:36

164

2023.0000

XLON

05003050000023293-E0CO2sN6YncW20221114

14-Nov-2022 08:32:54

77

2021.0000

XLON

07003070000022730-E0CO2sN6YoPr20221114

14-Nov-2022 08:32:54

93

2022.0000

XLON

07003070000023461-E0CO2sN6YoOf20221114

14-Nov-2022 08:32:54

8

2022.0000

XLON

07003070000023461-E0CO2sN6YoOh20221114

14-Nov-2022 08:33:38

99

2020.0000

XLON

07003070000024119-E0CO2sN6Yq3M20221114

14-Nov-2022 08:35:55

114

2020.0000

XLON

05003050000024620-E0CO2sN6Yvq720221114

14-Nov-2022 08:39:10

136

2022.0000

XLON

05003050000025529-E0CO2sN6Z3rx20221114

14-Nov-2022 08:40:18

66

2022.0000

XLON

07003070000026376-E0CO2sN6Z6dU20221114

14-Nov-2022 08:40:18

128

2022.0000

XLON

07003070000026376-E0CO2sN6Z6dS20221114

14-Nov-2022 08:40:33

84

2020.0000

XLON

05003050000025156-E0CO2sN6Z7Au20221114

14-Nov-2022 08:40:33

147

2020.0000

XLON

05003050000025156-E0CO2sN6Z7As20221114

14-Nov-2022 08:41:58

151

2020.0000

XLON

07003070000026969-E0CO2sN6Z9dz20221114

14-Nov-2022 08:43:35

88

2017.0000

XLON

05003050000026836-E0CO2sN6ZCJZ20221114

14-Nov-2022 08:43:35

49

2017.0000

XLON

05003050000026836-E0CO2sN6ZCJb20221114

14-Nov-2022 08:43:35

44

2017.0000

XLON

05003050000026836-E0CO2sN6ZCJX20221114

14-Nov-2022 08:43:38

126

2017.0000

XLON

07003070000027498-E0CO2sN6ZCMw20221114

14-Nov-2022 08:43:38

65

2017.0000

XLON

07003070000027498-E0CO2sN6ZCMu20221114

14-Nov-2022 08:45:14

82

2016.0000

XLON

07003070000027653-E0CO2sN6ZFVE20221114

14-Nov-2022 08:46:21

163

2017.0000

XLON

05003050000028176-E0CO2sN6ZHQe20221114

14-Nov-2022 08:46:58

36

2017.0000

XLON

05003050000028387-E0CO2sN6ZIjh20221114

14-Nov-2022 08:46:58

63

2017.0000

XLON

05003050000028387-E0CO2sN6ZIjf20221114

14-Nov-2022 08:46:58

22

2017.0000

XLON

05003050000028387-E0CO2sN6ZIjd20221114

14-Nov-2022 08:48:29

113

2015.0000

XLON

07003070000028016-E0CO2sN6ZLnf20221114

14-Nov-2022 08:48:47

108

2013.0000

XLON

05003050000026374-E0CO2sN6ZMJK20221114

14-Nov-2022 08:48:47

173

2014.0000

XLON

07003070000028933-E0CO2sN6ZMHv20221114

14-Nov-2022 08:50:18

69

2012.0000

XLON

07003070000029472-E0CO2sN6ZPPD20221114

14-Nov-2022 08:50:18

68

2012.0000

XLON

07003070000029472-E0CO2sN6ZPPB20221114

14-Nov-2022 08:52:00

110

2012.0000

XLON

07003070000030055-E0CO2sN6ZSG820221114

14-Nov-2022 08:52:03

26

2009.0000

XLON

05003050000029386-E0CO2sN6ZSRl20221114

14-Nov-2022 08:52:03

82

2009.0000

XLON

05003050000029386-E0CO2sN6ZSRe20221114

14-Nov-2022 08:53:39

64

2007.0000

XLON

07003070000030656-E0CO2sN6ZVwT20221114

14-Nov-2022 08:53:39

3

2007.0000

XLON

07003070000030656-E0CO2sN6ZVwW20221114

14-Nov-2022 08:53:39

49

2007.0000

XLON

07003070000030656-E0CO2sN6ZVwR20221114

14-Nov-2022 08:55:20

121

2005.0000

XLON

05003050000031165-E0CO2sN6ZZMx20221114

14-Nov-2022 08:55:20

90

2004.0000

XLON

05003050000028899-E0CO2sN6ZZN120221114

14-Nov-2022 08:57:13

21

2004.0000

XLON

05003050000031805-E0CO2sN6ZcgM20221114

14-Nov-2022 08:57:13

95

2004.0000

XLON

05003050000031805-E0CO2sN6ZcgK20221114

14-Nov-2022 08:58:38

197

2004.0000

XLON

07003070000032432-E0CO2sN6Zexq20221114

14-Nov-2022 09:00:38

38

2009.0000

XLON

05003050000033375-E0CO2sN6Zjh720221114

14-Nov-2022 09:00:38

117

2009.0000

XLON

05003050000033375-E0CO2sN6ZjhA20221114

14-Nov-2022 09:01:58

46

2010.0000

XLON

07003070000034148-E0CO2sN6Zmzk20221114

14-Nov-2022 09:01:58

88

2010.0000

XLON

07003070000034148-E0CO2sN6Zmzm20221114

14-Nov-2022 09:03:38

202

2010.0000

XLON

07003070000034821-E0CO2sN6ZqZE20221114

14-Nov-2022 09:05:45

182

2009.0000

XLON

05003050000035618-E0CO2sN6ZvXJ20221114

14-Nov-2022 09:07:03

209

2009.0000

XLON

07003070000036345-E0CO2sN6ZyiM20221114

14-Nov-2022 09:10:14

160

2008.0000

XLON

07003070000037226-E0CO2sN6a76c20221114

14-Nov-2022 09:11:13

136

2011.0000

XLON

07003070000038761-E0CO2sN6aA6b20221114

14-Nov-2022 09:14:28

267

2016.0000

XLON

05003050000040576-E0CO2sN6aHMa20221114

14-Nov-2022 09:15:31

196

2015.0000

XLON

07003070000040330-E0CO2sN6aJLM20221114

14-Nov-2022 09:15:31

207

2016.0000

XLON

05003050000041116-E0CO2sN6aJKL20221114

14-Nov-2022 09:18:18

147

2014.0000

XLON

07003070000041993-E0CO2sN6aOnN20221114

14-Nov-2022 09:18:18

147

2014.0000

XLON

05003050000041928-E0CO2sN6aOnL20221114

14-Nov-2022 09:18:45

106

2012.0000

XLON

07003070000042704-E0CO2sN6aQip20221114

14-Nov-2022 09:19:38

114

2010.0000

XLON

05003050000042608-E0CO2sN6aSCQ20221114

14-Nov-2022 09:22:06

78

2011.0000

XLON

07003070000043610-E0CO2sN6aXyU20221114

14-Nov-2022 09:22:06

109

2010.0000

XLON

07003070000043356-E0CO2sN6aY0620221114

14-Nov-2022 09:24:27

107

2010.0000

XLON

07003070000044505-E0CO2sN6acIY20221114

14-Nov-2022 09:25:22

107

2009.0000

XLON

07003070000044284-E0CO2sN6adsf20221114

14-Nov-2022 09:26:45

148

2009.0000

XLON

05003050000045075-E0CO2sN6agz920221114

14-Nov-2022 09:28:22

111

2008.0000

XLON

07003070000045466-E0CO2sN6akSv20221114

14-Nov-2022 09:28:25

152

2007.0000

XLON

07003070000045449-E0CO2sN6akgX20221114

14-Nov-2022 09:31:14

148

2010.0000

XLON

07003070000047467-E0CO2sN6aqQG20221114

14-Nov-2022 09:31:23

81

2009.0000

XLON

05003050000047120-E0CO2sN6aqiw20221114

14-Nov-2022 09:31:29

96

2008.0000

XLON

05003050000046431-E0CO2sN6aqn420221114

14-Nov-2022 09:32:57

97

2009.0000

XLON

07003070000047869-E0CO2sN6asxl20221114

14-Nov-2022 09:35:26

165

2010.0000

XLON

07003070000048724-E0CO2sN6awv520221114

14-Nov-2022 09:38:33

139

2012.0000

XLON

05003050000049718-E0CO2sN6b2h420221114

14-Nov-2022 09:38:38

1

2012.0000

XLON

07003070000050026-E0CO2sN6b2ot20221114

14-Nov-2022 09:38:38

142

2012.0000

XLON

07003070000050026-E0CO2sN6b2ov20221114

14-Nov-2022 09:40:18

45

2012.0000

XLON

07003070000050860-E0CO2sN6b4Vl20221114

14-Nov-2022 09:40:18

116

2012.0000

XLON

07003070000050860-E0CO2sN6b4Vn20221114

14-Nov-2022 09:40:34

164

2011.0000

XLON

05003050000049396-E0CO2sN6b4q820221114

14-Nov-2022 09:40:47

132

2009.0000

XLON

07003070000048242-E0CO2sN6b59U20221114

14-Nov-2022 09:45:29

106

2009.0000

XLON

05003050000053446-E0CO2sN6bD8320221114

14-Nov-2022 09:45:35

98

2008.0000

XLON

05003050000052403-E0CO2sN6bDR820221114

14-Nov-2022 09:48:30

169

2009.0000

XLON

07003070000055976-E0CO2sN6bIW820221114

14-Nov-2022 09:48:38

179

2009.0000

XLON

07003070000056346-E0CO2sN6bIvW20221114

14-Nov-2022 09:49:14

130

2008.0000

XLON

07003070000055096-E0CO2sN6bJqK20221114

14-Nov-2022 09:49:35

13

2005.0000

XLON

05003050000056254-E0CO2sN6bKHR20221114

14-Nov-2022 09:50:30

133

2005.0000

XLON

07003070000057698-E0CO2sN6bML620221114

14-Nov-2022 09:53:43

133

2007.0000

XLON

05003050000060074-E0CO2sN6bR4620221114

14-Nov-2022 09:53:47

135

2006.0000

XLON

05003050000059164-E0CO2sN6bR8n20221114

14-Nov-2022 09:57:03

149

2003.0000

XLON

05003050000062179-E0CO2sN6bVrx20221114

14-Nov-2022 09:57:10

111

2002.0000

XLON

07003070000061541-E0CO2sN6bW5T20221114

14-Nov-2022 09:57:19

105

2000.0000

XLON

07003070000060820-E0CO2sN6bWLF20221114

14-Nov-2022 09:59:13

81

1999.5000

XLON

07003070000064267-E0CO2sN6bYhg20221114

14-Nov-2022 09:59:13

52

1999.5000

XLON

07003070000064267-E0CO2sN6bYhj20221114

14-Nov-2022 10:01:25

108

2000.0000

XLON

07003070000066075-E0CO2sN6bclm20221114

14-Nov-2022 10:02:33

12

2001.0000

XLON

07003070000067298-E0CO2sN6beC220221114

14-Nov-2022 10:02:33

107

2001.0000

XLON

07003070000067298-E0CO2sN6beC420221114

14-Nov-2022 10:04:17

115

2001.0000

XLON

05003050000068220-E0CO2sN6bgwE20221114

14-Nov-2022 10:04:17

25

2001.0000

XLON

05003050000068220-E0CO2sN6bgwG20221114

14-Nov-2022 10:04:17

130

2001.0000

XLON

07003070000068431-E0CO2sN6bgwI20221114

14-Nov-2022 10:06:26

106

2000.0000

XLON

07003070000069152-E0CO2sN6bk5M20221114

14-Nov-2022 10:06:43

127

1999.5000

XLON

05003050000068878-E0CO2sN6bkBe20221114

14-Nov-2022 10:06:43

138

1998.5000

XLON

07003070000069136-E0CO2sN6bkD720221114

14-Nov-2022 10:08:02

91

1997.5000

XLON

07003070000070295-E0CO2sN6bn0i20221114

14-Nov-2022 10:09:13

101

2001.0000

XLON

05003050000071281-E0CO2sN6bpYQ20221114

14-Nov-2022 10:13:01

99

2002.0000

XLON

05003050000072852-E0CO2sN6bvbC20221114

14-Nov-2022 10:13:05

1

2001.0000

XLON

05003050000071281-E0CO2sN6bvj820221114

14-Nov-2022 10:13:05

42

2001.0000

XLON

05003050000071995-E0CO2sN6bvjA20221114

14-Nov-2022 10:13:05

56

2001.0000

XLON

05003050000071995-E0CO2sN6bvjC20221114

14-Nov-2022 10:15:05

29

2001.0000

XLON

07003070000074250-E0CO2sN6by6X20221114

14-Nov-2022 10:15:05

87

2001.0000

XLON

07003070000074250-E0CO2sN6by6U20221114

14-Nov-2022 10:22:15

225

2004.0000

XLON

07003070000077309-E0CO2sN6c8Rs20221114

14-Nov-2022 10:26:18

295

2004.0000

XLON

07003070000079013-E0CO2sN6cDWu20221114

14-Nov-2022 10:26:18

105

2004.0000

XLON

07003070000080012-E0CO2sN6cDX220221114

14-Nov-2022 10:28:59

87

2009.0000

XLON

05003050000081590-E0CO2sN6cH4q20221114

14-Nov-2022 10:28:59

6

2009.0000

XLON

05003050000081590-E0CO2sN6cH4o20221114

14-Nov-2022 10:29:34

88

2009.0000

XLON

07003070000082161-E0CO2sN6cHlw20221114

14-Nov-2022 10:29:46

325

2009.0000

XLON

05003050000082016-E0CO2sN6cHvS20221114

14-Nov-2022 10:31:58

4

2009.0000

XLON

05003050000083396-E0CO2sN6cKcJ20221114

14-Nov-2022 10:32:34

3

2009.0000

XLON

05003050000083753-E0CO2sN6cLDR20221114

14-Nov-2022 10:33:34

44

2011.0000

XLON

05003050000084386-E0CO2sN6cMH720221114

14-Nov-2022 10:33:38

383

2011.0000

XLON

05003050000084433-E0CO2sN6cMKe20221114

14-Nov-2022 10:33:49

270

2010.0000

XLON

07003070000084249-E0CO2sN6cMV820221114

14-Nov-2022 10:36:49

174

2010.0000

XLON

07003070000086894-E0CO2sN6cRaR20221114

14-Nov-2022 10:36:51

90

2009.0000

XLON

07003070000085975-E0CO2sN6cRdV20221114

14-Nov-2022 10:36:51

84

2009.0000

XLON

07003070000085975-E0CO2sN6cRdT20221114

14-Nov-2022 10:39:21

145

2009.0000

XLON

05003050000087395-E0CO2sN6cUjY20221114

14-Nov-2022 10:41:22

175

2010.0000

XLON

05003050000089896-E0CO2sN6cX9Q20221114

14-Nov-2022 10:41:50

207

2009.0000

XLON

07003070000089428-E0CO2sN6cXSN20221114

14-Nov-2022 10:43:31

128

2010.0000

XLON

07003070000091614-E0CO2sN6cYxu20221114

14-Nov-2022 10:43:31

151

2009.0000

XLON

05003050000091100-E0CO2sN6cYyg20221114

14-Nov-2022 10:43:36

111

2008.0000

XLON

07003070000090186-E0CO2sN6cZ5P20221114

14-Nov-2022 10:43:40

75

2008.0000

XLON

05003050000091442-E0CO2sN6cZ7Q20221114

14-Nov-2022 10:46:07

126

2009.0000

XLON

07003070000093065-E0CO2sN6cbhJ20221114

14-Nov-2022 10:47:11

99

2008.0000

XLON

07003070000092727-E0CO2sN6ccvY20221114

14-Nov-2022 10:47:11

83

2007.0000

XLON

07003070000091759-E0CO2sN6ccvm20221114

14-Nov-2022 10:47:38

98

2006.0000

XLON

07003070000093720-E0CO2sN6cdZy20221114

14-Nov-2022 10:50:18

62

2013.0000

XLON

05003050000095490-E0CO2sN6cggf20221114

14-Nov-2022 10:50:27

81

2012.0000

XLON

07003070000095512-E0CO2sN6cgwM20221114

14-Nov-2022 10:51:05

83

2011.0000

XLON

07003070000094818-E0CO2sN6ci2x20221114

14-Nov-2022 10:52:34

134

2011.0000

XLON

07003070000096806-E0CO2sN6cjSB20221114

14-Nov-2022 10:54:24

151

2011.0000

XLON

07003070000098122-E0CO2sN6ckwV20221114

14-Nov-2022 10:54:24

2

2011.0000

XLON

07003070000098122-E0CO2sN6ckwX20221114

14-Nov-2022 10:54:28

98

2010.0000

XLON

07003070000094799-E0CO2sN6cl0x20221114

14-Nov-2022 10:57:00

50

2011.0000

XLON

07003070000100055-E0CO2sN6co2H20221114

14-Nov-2022 10:57:00

34

2011.0000

XLON

07003070000100055-E0CO2sN6co2F20221114

14-Nov-2022 10:57:04

126

2010.0000

XLON

07003070000100012-E0CO2sN6coBW20221114

14-Nov-2022 10:58:53

101

2009.0000

XLON

07003070000098716-E0CO2sN6cqbm20221114

14-Nov-2022 11:00:20

179

2010.0000

XLON

07003070000102510-E0CO2sN6csmJ20221114

14-Nov-2022 11:02:09

161

2012.0000

XLON

07003070000103650-E0CO2sN6cvRj20221114

14-Nov-2022 11:02:43

115

2011.0000

XLON

07003070000103610-E0CO2sN6cwBD20221114

14-Nov-2022 11:05:02

95

2011.0000

XLON

07003070000104768-E0CO2sN6czKt20221114

14-Nov-2022 11:05:02

4

2011.0000

XLON

07003070000104768-E0CO2sN6czKv20221114

14-Nov-2022 11:07:35

114

2011.0000

XLON

05003050000106491-E0CO2sN6d20Q20221114

14-Nov-2022 11:09:02

158

2011.0000

XLON

05003050000107864-E0CO2sN6d40y20221114

14-Nov-2022 11:09:02

58

2011.0000

XLON

05003050000107864-E0CO2sN6d41320221114

14-Nov-2022 11:11:58

132

2012.0000

XLON

05003050000108991-E0CO2sN6d6Po20221114

14-Nov-2022 11:11:58

163

2012.0000

XLON

07003070000110123-E0CO2sN6d6em20221114

14-Nov-2022 11:13:27

120

2013.0000

XLON

05003050000110324-E0CO2sN6d86S20221114

14-Nov-2022 11:13:39

143

2013.0000

XLON

05003050000110989-E0CO2sN6d8H320221114

14-Nov-2022 11:20:02

172

2015.0000

XLON

07003070000114867-E0CO2sN6dFan20221114

14-Nov-2022 11:22:09

180

2015.0000

XLON

05003050000116053-E0CO2sN6dHLB20221114

14-Nov-2022 11:22:09

20

2015.0000

XLON

05003050000116053-E0CO2sN6dHL920221114

14-Nov-2022 11:24:28

206

2014.0000

XLON

05003050000114265-E0CO2sN6dJfc20221114

14-Nov-2022 11:25:26

146

2013.0000

XLON

07003070000112530-E0CO2sN6dL7020221114

14-Nov-2022 11:27:02

154

2014.0000

XLON

07003070000119566-E0CO2sN6dMhO20221114

14-Nov-2022 11:27:02

19

2014.0000

XLON

07003070000119566-E0CO2sN6dMhW20221114

14-Nov-2022 11:28:35

118

2014.0000

XLON

07003070000120322-E0CO2sN6dO0g20221114

14-Nov-2022 11:28:35

20

2014.0000

XLON

07003070000120322-E0CO2sN6dO0d20221114

14-Nov-2022 11:28:38

41

2014.0000

XLON

05003050000120351-E0CO2sN6dO3e20221114

14-Nov-2022 11:29:13

99

2014.0000

XLON

05003050000120716-E0CO2sN6dOQF20221114

14-Nov-2022 11:30:18

252

2014.0000

XLON

07003070000121610-E0CO2sN6dPVX20221114

14-Nov-2022 11:31:58

130

2015.0000

XLON

07003070000122819-E0CO2sN6dRIw20221114

14-Nov-2022 11:34:33

16

2015.0000

XLON

07003070000124221-E0CO2sN6dTLL20221114

14-Nov-2022 11:34:33

152

2015.0000

XLON

07003070000124221-E0CO2sN6dTLO20221114

14-Nov-2022 11:34:51

119

2014.0000

XLON

05003050000122546-E0CO2sN6dTct20221114

14-Nov-2022 11:35:02

142

2013.0000

XLON

07003070000122820-E0CO2sN6dTsK20221114

14-Nov-2022 11:38:37

76

2012.0000

XLON

05003050000125189-E0CO2sN6dW4820221114

14-Nov-2022 11:41:30

153

2012.0000

XLON

07003070000127075-E0CO2sN6dYoq20221114

14-Nov-2022 11:42:33

138

2012.0000

XLON

07003070000128785-E0CO2sN6daHh20221114

14-Nov-2022 11:46:14

211

2013.0000

XLON

07003070000131199-E0CO2sN6de6W20221114

14-Nov-2022 11:46:40

211

2012.0000

XLON

05003050000130796-E0CO2sN6dehi20221114

14-Nov-2022 11:48:53

103

2013.0000

XLON

07003070000132049-E0CO2sN6dh0M20221114

14-Nov-2022 11:50:02

132

2012.0000

XLON

05003050000131475-E0CO2sN6dhjS20221114

14-Nov-2022 11:50:25

91

2011.0000

XLON

05003050000130904-E0CO2sN6di0220221114

14-Nov-2022 11:52:47

1

2012.0000

XLON

05003050000135531-E0CO2sN6dk7n20221114

14-Nov-2022 11:52:47

137

2012.0000

XLON

05003050000135531-E0CO2sN6dk7s20221114

14-Nov-2022 11:55:21

238

2012.0000

XLON

07003070000137388-E0CO2sN6dmmn20221114

14-Nov-2022 11:58:21

155

2013.0000

XLON

05003050000138145-E0CO2sN6dpSg20221114

14-Nov-2022 11:58:50

155

2012.0000

XLON

05003050000138078-E0CO2sN6dq2k20221114

14-Nov-2022 12:00:18

11

2012.0000

XLON

07003070000140417-E0CO2sN6dsX420221114

14-Nov-2022 12:00:59

60

2013.0000

XLON

05003050000140440-E0CO2sN6dtvS20221114

14-Nov-2022 12:01:00

30

2013.0000

XLON

05003050000140440-E0CO2sN6dtwn20221114

14-Nov-2022 12:02:36

135

2012.0000

XLON

07003070000140634-E0CO2sN6dvbx20221114

14-Nov-2022 12:02:36

180

2013.0000

XLON

05003050000141089-E0CO2sN6dvbT20221114

14-Nov-2022 12:07:12

133

2014.0000

XLON

05003050000145237-E0CO2sN6e1gM20221114

14-Nov-2022 12:09:09

144

2014.0000

XLON

05003050000146459-E0CO2sN6e3Ge20221114

14-Nov-2022 12:10:06

76

2014.0000

XLON

05003050000146956-E0CO2sN6e4Bu20221114

14-Nov-2022 12:10:38

143

2014.0000

XLON

05003050000147733-E0CO2sN6e4ax20221114

14-Nov-2022 12:10:53

102

2013.0000

XLON

07003070000147866-E0CO2sN6e4uo20221114

14-Nov-2022 12:13:17

78

2016.0000

XLON

05003050000148892-E0CO2sN6e8R520221114

14-Nov-2022 12:14:17

109

2016.0000

XLON

07003070000150899-E0CO2sN6e9XF20221114

14-Nov-2022 12:17:07

93

2016.0000

XLON

05003050000151259-E0CO2sN6eCO420221114

14-Nov-2022 12:18:02

109

2015.0000

XLON

05003050000148722-E0CO2sN6eDNK20221114

14-Nov-2022 12:18:21

104

2014.0000

XLON

05003050000150212-E0CO2sN6eDmz20221114

14-Nov-2022 12:18:52

84

2013.0000

XLON

07003070000153587-E0CO2sN6eE8F20221114

14-Nov-2022 12:20:50

93

2015.0000

XLON

05003050000154584-E0CO2sN6eGdf20221114

14-Nov-2022 12:20:56

93

2014.0000

XLON

05003050000154401-E0CO2sN6eGmK20221114

14-Nov-2022 12:20:56

121

2013.0000

XLON

05003050000154364-E0CO2sN6eGnF20221114

14-Nov-2022 12:25:55

143

2015.0000

XLON

05003050000157163-E0CO2sN6eLnp20221114

14-Nov-2022 12:25:55

92

2014.0000

XLON

07003070000156779-E0CO2sN6eLo520221114

14-Nov-2022 12:30:05

100

2014.0000

XLON

07003070000158846-E0CO2sN6eQSn20221114

14-Nov-2022 12:30:05

108

2015.0000

XLON

05003050000158640-E0CO2sN6eQRk20221114

14-Nov-2022 12:30:23

101

2014.0000

XLON

07003070000159776-E0CO2sN6eQyA20221114

14-Nov-2022 12:30:43

90

2012.0000

XLON

07003070000157953-E0CO2sN6eRFl20221114

14-Nov-2022 12:33:07

36

2016.0000

XLON

07003070000160793-E0CO2sN6eTT020221114

14-Nov-2022 12:33:07

72

2016.0000

XLON

07003070000160793-E0CO2sN6eTTI20221114

14-Nov-2022 12:34:53

133

2017.0000

XLON

05003050000161867-E0CO2sN6eVqe20221114

14-Nov-2022 12:35:26

95

2016.0000

XLON

05003050000161601-E0CO2sN6eWkT20221114

14-Nov-2022 12:36:27

99

2015.0000

XLON

05003050000160414-E0CO2sN6eXqR20221114

14-Nov-2022 12:37:37

109

2014.0000

XLON

05003050000163790-E0CO2sN6eZGE20221114

14-Nov-2022 12:37:37

103

2015.0000

XLON

07003070000164190-E0CO2sN6eZFD20221114

14-Nov-2022 12:37:37

98

2012.0000

XLON

07003070000163998-E0CO2sN6eZIQ20221114

14-Nov-2022 12:41:09

64

2011.0000

XLON

07003070000164991-E0CO2sN6edK620221114

14-Nov-2022 12:41:09

41

2011.0000

XLON

07003070000164991-E0CO2sN6edKK20221114

14-Nov-2022 12:44:12

167

2014.0000

XLON

05003050000167609-E0CO2sN6ege120221114

14-Nov-2022 12:45:25

92

2013.0000

XLON

07003070000167809-E0CO2sN6eiAF20221114

14-Nov-2022 12:45:51

92

2012.0000

XLON

05003050000167318-E0CO2sN6eib520221114

14-Nov-2022 12:48:40

107

2012.0000

XLON

05003050000169909-E0CO2sN6ekpj20221114

14-Nov-2022 12:48:40

126

2013.0000

XLON

05003050000170188-E0CO2sN6ekpG20221114

14-Nov-2022 12:48:41

127

2011.0000

XLON

07003070000168804-E0CO2sN6eksS20221114

14-Nov-2022 12:51:40

90

2014.0000

XLON

05003050000171406-E0CO2sN6enzD20221114

14-Nov-2022 12:53:36

130

2014.0000

XLON

05003050000172658-E0CO2sN6epEY20221114

14-Nov-2022 12:54:31

72

2014.0000

XLON

05003050000173587-E0CO2sN6epp220221114

14-Nov-2022 12:54:32

34

2014.0000

XLON

05003050000173587-E0CO2sN6eppG20221114

14-Nov-2022 12:57:09

133

2014.0000

XLON

05003050000174754-E0CO2sN6es7V20221114

14-Nov-2022 13:00:18

136

2014.0000

XLON

07003070000175304-E0CO2sN6ev3520221114

14-Nov-2022 13:03:02

254

2016.0000

XLON

05003050000175699-E0CO2sN6eyFo20221114

14-Nov-2022 13:04:35

192

2016.0000

XLON

05003050000176153-E0CO2sN6f03920221114

14-Nov-2022 13:05:56

173

2016.0000

XLON

07003070000176929-E0CO2sN6f1UR20221114

14-Nov-2022 13:07:09

52

2019.0000

XLON

07003070000177197-E0CO2sN6f2bn20221114

14-Nov-2022 13:07:28

119

2019.0000

XLON

05003050000176949-E0CO2sN6f2zC20221114

14-Nov-2022 13:09:53

147

2020.0000

XLON

07003070000177669-E0CO2sN6f5ON20221114

14-Nov-2022 13:10:00

188

2019.0000

XLON

05003050000177203-E0CO2sN6f5RO20221114

14-Nov-2022 13:10:14

80

2018.0000

XLON

05003050000177375-E0CO2sN6f5qa20221114

14-Nov-2022 13:11:49

98

2018.0000

XLON

05003050000177778-E0CO2sN6f7O620221114

14-Nov-2022 13:14:00

176

2020.0000

XLON

05003050000178234-E0CO2sN6f9xJ20221114

14-Nov-2022 13:15:24

183

2020.0000

XLON

07003070000178884-E0CO2sN6fBsb20221114

14-Nov-2022 13:19:50

142

2021.0000

XLON

07003070000179301-E0CO2sN6fGee20221114

14-Nov-2022 13:20:27

264

2022.0000

XLON

05003050000179656-E0CO2sN6fHOJ20221114

14-Nov-2022 13:22:20

186

2021.0000

XLON

07003070000179876-E0CO2sN6fJez20221114

14-Nov-2022 13:24:33

198

2022.0000

XLON

05003050000180298-E0CO2sN6fLeH20221114

14-Nov-2022 13:29:14

4

2023.0000

XLON

05003050000181321-E0CO2sN6fQ6w20221114

14-Nov-2022 13:29:58

51

2024.0000

XLON

07003070000181820-E0CO2sN6fR7Q20221114

14-Nov-2022 13:29:58

197

2024.0000

XLON

07003070000181820-E0CO2sN6fR7J20221114

14-Nov-2022 13:34:19

323

2026.0000

XLON

05003050000182172-E0CO2sN6fViq20221114

14-Nov-2022 13:36:43

43

2029.0000

XLON

05003050000183136-E0CO2sN6fZ8Z20221114

14-Nov-2022 13:36:43

165

2029.0000

XLON

05003050000183136-E0CO2sN6fZ8b20221114

14-Nov-2022 13:36:43

14

2029.0000

XLON

05003050000183136-E0CO2sN6fZ8d20221114

14-Nov-2022 13:36:58

79

2029.0000

XLON

07003070000183515-E0CO2sN6fZLH20221114

14-Nov-2022 13:36:58

135

2029.0000

XLON

07003070000183515-E0CO2sN6fZLJ20221114

14-Nov-2022 13:37:01

222

2028.0000

XLON

07003070000183292-E0CO2sN6fZQ120221114

14-Nov-2022 13:37:19

106

2026.0000

XLON

07003070000183461-E0CO2sN6fZoJ20221114

14-Nov-2022 13:37:19

116

2026.0000

XLON

07003070000183461-E0CO2sN6fZoN20221114

14-Nov-2022 13:40:55

187

2026.0000

XLON

07003070000184185-E0CO2sN6fddf20221114

14-Nov-2022 13:40:55

120

2025.0000

XLON

07003070000183841-E0CO2sN6fdeB20221114

14-Nov-2022 13:42:27

167

2024.0000

XLON

05003050000183512-E0CO2sN6ffFR20221114

14-Nov-2022 13:43:55

107

2023.0000

XLON

07003070000184532-E0CO2sN6fgse20221114

14-Nov-2022 13:45:15

122

2022.0000

XLON

07003070000184662-E0CO2sN6fiKt20221114

14-Nov-2022 13:46:03

192

2021.0000

XLON

05003050000184509-E0CO2sN6fj3d20221114

14-Nov-2022 13:48:03

195

2022.0000

XLON

05003050000185471-E0CO2sN6fl2H20221114

14-Nov-2022 13:49:12

170

2022.0000

XLON

05003050000185624-E0CO2sN6fmG920221114

14-Nov-2022 13:50:44

178

2022.0000

XLON

05003050000186037-E0CO2sN6foPs20221114

14-Nov-2022 13:54:25

237

2024.0000

XLON

07003070000187213-E0CO2sN6fsgj20221114

14-Nov-2022 13:58:28

87

2026.0000

XLON

07003070000188407-E0CO2sN6fxYy20221114

14-Nov-2022 14:00:45

429

2026.0000

XLON

07003070000188883-E0CO2sN6g0Pw20221114

14-Nov-2022 14:00:47

262

2025.0000

XLON

05003050000187911-E0CO2sN6g0Sg20221114

14-Nov-2022 14:00:47

136

2025.0000

XLON

07003070000188997-E0CO2sN6g0Si20221114

14-Nov-2022 14:03:35

106

2027.0000

XLON

07003070000189772-E0CO2sN6g47y20221114

14-Nov-2022 14:03:56

76

2027.0000

XLON

05003050000189478-E0CO2sN6g4aK20221114

14-Nov-2022 14:05:19

175

2026.0000

XLON

07003070000189491-E0CO2sN6g5n320221114

14-Nov-2022 14:06:47

149

2026.0000

XLON

05003050000190009-E0CO2sN6g7Fk20221114

14-Nov-2022 14:06:47

123

2026.0000

XLON

05003050000190009-E0CO2sN6g7Fm20221114

14-Nov-2022 14:07:35

188

2026.0000

XLON

05003050000190377-E0CO2sN6g8Eh20221114

14-Nov-2022 14:08:41

233

2030.0000

XLON

07003070000191025-E0CO2sN6g9Wp20221114

14-Nov-2022 14:09:15

104

2029.0000

XLON

05003050000190634-E0CO2sN6g9xs20221114

14-Nov-2022 14:09:15

105

2028.0000

XLON

07003070000190917-E0CO2sN6g9yy20221114

14-Nov-2022 14:10:54

164

2028.0000

XLON

07003070000191442-E0CO2sN6gBZv20221114

14-Nov-2022 14:11:01

95

2027.0000

XLON

05003050000190645-E0CO2sN6gBml20221114

14-Nov-2022 14:13:33

132

2027.0000

XLON

05003050000191496-E0CO2sN6gEEk20221114

14-Nov-2022 14:15:57

199

2027.0000

XLON

05003050000192580-E0CO2sN6gGxn20221114

14-Nov-2022 14:18:10

144

2028.0000

XLON

05003050000194024-E0CO2sN6gIuh20221114

14-Nov-2022 14:18:10

22

2028.0000

XLON

05003050000194024-E0CO2sN6gIuf20221114

14-Nov-2022 14:18:39

1

2028.0000

XLON

07003070000194528-E0CO2sN6gJ9o20221114

14-Nov-2022 14:20:09

314

2027.0000

XLON

07003070000193977-E0CO2sN6gKYg20221114

14-Nov-2022 14:20:09

245

2028.0000

XLON

05003050000194435-E0CO2sN6gKTO20221114

14-Nov-2022 14:23:23

253

2027.0000

XLON

07003070000195673-E0CO2sN6gNnW20221114

14-Nov-2022 14:25:40

274

2027.0000

XLON

05003050000195777-E0CO2sN6gPmn20221114

14-Nov-2022 14:27:21

258

2027.0000

XLON

05003050000196870-E0CO2sN6gRGj20221114

14-Nov-2022 14:28:23

193

2026.0000

XLON

07003070000195153-E0CO2sN6gRvr20221114

14-Nov-2022 14:28:23

209

2026.0000

XLON

07003070000197114-E0CO2sN6gRvt20221114

14-Nov-2022 14:30:22

249

2025.0000

XLON

05003050000197652-E0CO2sN6gVNV20221114

14-Nov-2022 14:30:22

196

2026.0000

XLON

07003070000198039-E0CO2sN6gTlA20221114

14-Nov-2022 14:31:14

154

2029.0000

XLON

07003070000199658-E0CO2sN6gZOE20221114

14-Nov-2022 14:31:59

35

2029.0000

XLON

05003050000199838-E0CO2sN6gchp20221114

14-Nov-2022 14:32:26

212

2028.0000

XLON

05003050000199228-E0CO2sN6gecs20221114

14-Nov-2022 14:32:27

125

2027.0000

XLON

07003070000200217-E0CO2sN6gekv20221114

14-Nov-2022 14:35:20

156

2029.0000

XLON

07003070000201950-E0CO2sN6goNJ20221114

14-Nov-2022 14:38:35

239

2029.0000

XLON

05003050000204525-E0CO2sN6gySy20221114

14-Nov-2022 14:40:41

364

2029.0000

XLON

05003050000205959-E0CO2sN6h4WT20221114

14-Nov-2022 14:41:14

322

2028.0000

XLON

07003070000204408-E0CO2sN6h6tQ20221114

14-Nov-2022 14:41:14

49

2028.0000

XLON

07003070000204408-E0CO2sN6h6tN20221114

14-Nov-2022 14:41:14

111

2027.0000

XLON

07003070000205337-E0CO2sN6h6v020221114

14-Nov-2022 14:42:21

182

2028.0000

XLON

05003050000207472-E0CO2sN6hAOj20221114

14-Nov-2022 14:42:50

216

2027.0000

XLON

05003050000207316-E0CO2sN6hBTJ20221114

14-Nov-2022 14:44:01

155

2026.0000

XLON

07003070000208798-E0CO2sN6hEI820221114

14-Nov-2022 14:45:35

65

2027.0000

XLON

05003050000209749-E0CO2sN6hIZl20221114

14-Nov-2022 14:45:35

72

2027.0000

XLON

05003050000209749-E0CO2sN6hIZn20221114

14-Nov-2022 14:45:35

16

2027.0000

XLON

05003050000209749-E0CO2sN6hIZp20221114

14-Nov-2022 14:47:38

192

2030.0000

XLON

07003070000211429-E0CO2sN6hP4f20221114

14-Nov-2022 14:47:58

84

2028.0000

XLON

07003070000211793-E0CO2sN6hPr520221114

14-Nov-2022 14:47:58

141

2028.0000

XLON

07003070000210274-E0CO2sN6hPr120221114

14-Nov-2022 14:47:58

183

2028.0000

XLON

07003070000210868-E0CO2sN6hPr320221114

14-Nov-2022 14:48:41

128

2027.0000

XLON

07003070000212778-E0CO2sN6hSZq20221114

14-Nov-2022 14:50:24

160

2028.0000

XLON

05003050000213588-E0CO2sN6hXRU20221114

14-Nov-2022 14:52:08

160

2027.0000

XLON

07003070000213920-E0CO2sN6hbmd20221114

14-Nov-2022 14:54:52

169

2028.0000

XLON

05003050000216427-E0CO2sN6hiRy20221114

14-Nov-2022 14:54:52

67

2028.0000

XLON

05003050000216427-E0CO2sN6hiS020221114

14-Nov-2022 14:54:52

37

2028.0000

XLON

05003050000216427-E0CO2sN6hiRw20221114

14-Nov-2022 14:55:19

210

2027.0000

XLON

07003070000216196-E0CO2sN6hjRF20221114

14-Nov-2022 14:55:19

178

2028.0000

XLON

05003050000216675-E0CO2sN6hjQ220221114

14-Nov-2022 14:55:19

33

2028.0000

XLON

05003050000216675-E0CO2sN6hjQ020221114

14-Nov-2022 14:58:32

23

2031.0000

XLON

05003050000218609-E0CO2sN6hr7G20221114

14-Nov-2022 14:59:44

196

2031.0000

XLON

07003070000219180-E0CO2sN6hu0V20221114

14-Nov-2022 15:00:43

58

2031.0000

XLON

05003050000220013-E0CO2sN6hwi220221114

14-Nov-2022 15:01:50

26

2032.0000

XLON

07003070000221332-E0CO2sN6hz1z20221114

14-Nov-2022 15:01:50

163

2032.0000

XLON

07003070000221332-E0CO2sN6hz2120221114

14-Nov-2022 15:01:50

52

2032.0000

XLON

07003070000221332-E0CO2sN6hz2320221114

14-Nov-2022 15:01:59

163

2032.0000

XLON

07003070000221433-E0CO2sN6hzBt20221114

14-Nov-2022 15:01:59

164

2032.0000

XLON

07003070000221433-E0CO2sN6hzBv20221114

14-Nov-2022 15:01:59

39

2032.0000

XLON

07003070000221433-E0CO2sN6hzBr20221114

14-Nov-2022 15:02:05

253

2031.0000

XLON

05003050000220013-E0CO2sN6hzYK20221114

14-Nov-2022 15:04:19

250

2030.0000

XLON

07003070000222494-E0CO2sN6i3M820221114

14-Nov-2022 15:09:01

18

2031.0000

XLON

05003050000225166-E0CO2sN6iC7w20221114

14-Nov-2022 15:09:01

23

2031.0000

XLON

05003050000225166-E0CO2sN6iC8020221114

14-Nov-2022 15:09:01

220

2031.0000

XLON

05003050000225166-E0CO2sN6iC7u20221114

14-Nov-2022 15:09:01

45

2031.0000

XLON

05003050000225166-E0CO2sN6iC7s20221114

14-Nov-2022 15:09:01

98

2031.0000

XLON

05003050000225166-E0CO2sN6iC7y20221114

14-Nov-2022 15:09:48

129

2030.0000

XLON

07003070000223551-E0CO2sN6iDgK20221114

14-Nov-2022 15:09:48

71

2030.0000

XLON

07003070000223551-E0CO2sN6iDgN20221114

14-Nov-2022 15:09:48

84

2030.0000

XLON

07003070000224474-E0CO2sN6iDgZ20221114

14-Nov-2022 15:10:23

200

2029.0000

XLON

07003070000223489-E0CO2sN6iEjF20221114

14-Nov-2022 15:10:23

264

2030.0000

XLON

05003050000225891-E0CO2sN6iEi520221114

14-Nov-2022 15:13:50

265

2032.0000

XLON

07003070000228201-E0CO2sN6iLrU20221114

14-Nov-2022 15:14:28

199

2031.0000

XLON

07003070000227753-E0CO2sN6iN8x20221114

14-Nov-2022 15:14:28

48

2031.0000

XLON

07003070000227753-E0CO2sN6iN8z20221114

14-Nov-2022 15:16:11

311

2035.0000

XLON

07003070000229675-E0CO2sN6iRhJ20221114

14-Nov-2022 15:16:59

266

2034.0000

XLON

07003070000229546-E0CO2sN6iTWv20221114

14-Nov-2022 15:18:05

165

2033.0000

XLON

05003050000229819-E0CO2sN6iVmu20221114

14-Nov-2022 15:18:40

191

2033.0000

XLON

05003050000230543-E0CO2sN6iWhV20221114

14-Nov-2022 15:18:48

114

2032.0000

XLON

07003070000230073-E0CO2sN6iWze20221114

14-Nov-2022 15:19:22

198

2031.0000

XLON

07003070000230074-E0CO2sN6iYjc20221114

14-Nov-2022 15:20:36

66

2031.0000

XLON

07003070000231566-E0CO2sN6iabo20221114

14-Nov-2022 15:20:36

84

2031.0000

XLON

07003070000231566-E0CO2sN6iacZ20221114

14-Nov-2022 15:22:09

197

2030.0000

XLON

05003050000231813-E0CO2sN6idF420221114

14-Nov-2022 15:23:51

150

2029.0000

XLON

05003050000231267-E0CO2sN6igLi20221114

14-Nov-2022 15:23:51

98

2029.0000

XLON

05003050000230702-E0CO2sN6igLg20221114

14-Nov-2022 15:24:01

94

2028.0000

XLON

07003070000231831-E0CO2sN6igaz20221114

14-Nov-2022 15:25:02

49

2027.0000

XLON

07003070000232737-E0CO2sN6iibF20221114

14-Nov-2022 15:25:02

170

2027.0000

XLON

07003070000232737-E0CO2sN6iibH20221114

14-Nov-2022 15:25:28

190

2026.0000

XLON

07003070000233413-E0CO2sN6ijib20221114

14-Nov-2022 15:26:45

146

2025.0000

XLON

05003050000233132-E0CO2sN6inMU20221114

14-Nov-2022 15:27:17

102

2024.0000

XLON

07003070000233472-E0CO2sN6iofy20221114

14-Nov-2022 15:28:38

138

2025.0000

XLON

05003050000235322-E0CO2sN6irJJ20221114

14-Nov-2022 15:28:55

209

2025.0000

XLON

05003050000235499-E0CO2sN6iryI20221114

14-Nov-2022 15:31:21

184

2027.0000

XLON

05003050000237015-E0CO2sN6iwhh20221114

14-Nov-2022 15:32:10

227

2027.0000

XLON

05003050000237415-E0CO2sN6iyey20221114

14-Nov-2022 15:33:58

156

2031.0000

XLON

07003070000238846-E0CO2sN6j1s720221114

14-Nov-2022 15:33:58

149

2031.0000

XLON

07003070000238846-E0CO2sN6j1s920221114

14-Nov-2022 15:35:04

264

2030.0000

XLON

05003050000238402-E0CO2sN6j41O20221114

14-Nov-2022 15:36:31

148

2028.0000

XLON

07003070000239655-E0CO2sN6j7BA20221114

14-Nov-2022 15:36:52

192

2027.0000

XLON

05003050000239375-E0CO2sN6j7ey20221114

14-Nov-2022 15:37:00

154

2028.0000

XLON

05003050000240494-E0CO2sN6j7u120221114

14-Nov-2022 15:39:36

97

2029.0000

XLON

05003050000242082-E0CO2sN6jDq320221114

14-Nov-2022 15:39:36

71

2029.0000

XLON

05003050000242082-E0CO2sN6jDq120221114

14-Nov-2022 15:42:15

213

2031.0000

XLON

05003050000243150-E0CO2sN6jIeE20221114

14-Nov-2022 15:44:15

152

2030.0000

XLON

07003070000243801-E0CO2sN6jM1e20221114

14-Nov-2022 15:44:15

196

2030.0000

XLON

07003070000243120-E0CO2sN6jM1a20221114

14-Nov-2022 15:44:15

56

2030.0000

XLON

07003070000243120-E0CO2sN6jM1c20221114

14-Nov-2022 15:44:44

90

2029.0000

XLON

07003070000243451-E0CO2sN6jNGX20221114

14-Nov-2022 15:44:44

46

2029.0000

XLON

07003070000243451-E0CO2sN6jNGZ20221114

14-Nov-2022 15:45:44

270

2028.0000

XLON

07003070000245085-E0CO2sN6jPnG20221114

14-Nov-2022 15:46:37

209

2027.0000

XLON

05003050000245538-E0CO2sN6jRTt20221114

14-Nov-2022 15:48:00

204

2029.0000

XLON

05003050000246853-E0CO2sN6jTwP20221114

14-Nov-2022 15:49:43

204

2029.0000

XLON

07003070000248200-E0CO2sN6jX1p20221114

14-Nov-2022 15:50:41

241

2028.0000

XLON

07003070000246777-E0CO2sN6jYw620221114

14-Nov-2022 15:51:39

76

2027.0000

XLON

05003050000248513-E0CO2sN6jaUe20221114

14-Nov-2022 15:51:39

129

2027.0000

XLON

07003070000247154-E0CO2sN6jaUc20221114

14-Nov-2022 15:56:57

84

2029.0000

XLON

05003050000251805-E0CO2sN6jikO20221114

14-Nov-2022 15:56:57

99

2029.0000

XLON

07003070000253007-E0CO2sN6jikZ20221114

14-Nov-2022 15:56:57

79

2029.0000

XLON

05003050000252226-E0CO2sN6jikX20221114

14-Nov-2022 15:56:57

260

2029.0000

XLON

05003050000251805-E0CO2sN6jikT20221114

14-Nov-2022 15:58:55

25

2030.0000

XLON

05003050000253579-E0CO2sN6jlXB20221114

14-Nov-2022 16:04:27

77

2031.0000

XLON

07003070000255573-E0CO2sN6juAQ20221114

14-Nov-2022 16:04:27

83

2031.0000

XLON

07003070000255571-E0CO2sN6juAM20221114

14-Nov-2022 16:04:27

75

2031.0000

XLON

05003050000255787-E0CO2sN6juAe20221114

14-Nov-2022 16:04:27

78

2031.0000

XLON

05003050000256124-E0CO2sN6juAg20221114

14-Nov-2022 16:04:27

78

2031.0000

XLON

05003050000255067-E0CO2sN6juAO20221114

14-Nov-2022 16:04:27

94

2031.0000

XLON

07003070000255609-E0CO2sN6juAW20221114

14-Nov-2022 16:04:27

81

2031.0000

XLON

05003050000255357-E0CO2sN6juAa20221114

14-Nov-2022 16:04:27

354

2031.0000

XLON

05003050000255065-E0CO2sN6juAK20221114

14-Nov-2022 16:04:27

98

2030.0000

XLON

05003050000253722-E0CO2sN6juCD20221114

14-Nov-2022 16:04:27

77

2030.0000

XLON

05003050000256371-E0CO2sN6juCX20221114

14-Nov-2022 16:04:27

81

2030.0000

XLON

07003070000256595-E0CO2sN6juCV20221114

14-Nov-2022 16:04:27

168

2030.0000

XLON

05003050000253579-E0CO2sN6juC920221114

14-Nov-2022 16:04:27

299

2030.0000

XLON

07003070000254018-E0CO2sN6juCB20221114

14-Nov-2022 16:04:27

84

2030.0000

XLON

07003070000254504-E0CO2sN6juCH20221114

14-Nov-2022 16:04:27

77

2030.0000

XLON

07003070000257752-E0CO2sN6juCd20221114

14-Nov-2022 16:04:27

90

2030.0000

XLON

05003050000255302-E0CO2sN6juCN20221114

14-Nov-2022 16:04:27

105

2030.0000

XLON

05003050000255343-E0CO2sN6juCR20221114

14-Nov-2022 16:04:27

77

2030.0000

XLON

07003070000255765-E0CO2sN6juCJ20221114

14-Nov-2022 16:04:27

78

2030.0000

XLON

05003050000253885-E0CO2sN6juCF20221114

14-Nov-2022 16:04:27

92

2030.0000

XLON

05003050000255316-E0CO2sN6juCP20221114

14-Nov-2022 16:04:27

90

2030.0000

XLON

05003050000255283-E0CO2sN6juCL20221114

14-Nov-2022 16:04:27

76

2030.0000

XLON

05003050000255463-E0CO2sN6juCT20221114

14-Nov-2022 16:04:27

76

2030.0000

XLON

07003070000257150-E0CO2sN6juCZ20221114

14-Nov-2022 16:04:27

76

2030.0000

XLON

05003050000257510-E0CO2sN6juCh20221114

14-Nov-2022 16:04:27

76

2030.0000

XLON

05003050000256933-E0CO2sN6juCb20221114

14-Nov-2022 16:06:22

75

2029.0000

XLON

05003050000258263-E0CO2sN6jxIA20221114

14-Nov-2022 16:10:03

78

2030.0000

XLON

07003070000260769-E0CO2sN6k2PR20221114

14-Nov-2022 16:10:04

18

2030.0000

XLON

07003070000260769-E0CO2sN6k2Vm20221114

14-Nov-2022 16:10:04

80

2030.0000

XLON

07003070000260769-E0CO2sN6k2VP20221114

14-Nov-2022 16:11:17

106

2028.0000

XLON

05003050000261243-E0CO2sN6k54V20221114

14-Nov-2022 16:11:17

129

2029.0000

XLON

07003070000259805-E0CO2sN6k54920221114

14-Nov-2022 16:11:17

98

2028.0000

XLON

07003070000258778-E0CO2sN6k54F20221114

14-Nov-2022 16:11:45

144

2027.0000

XLON

05003050000261338-E0CO2sN6k69A20221114

14-Nov-2022 16:12:04

140

2025.0000

XLON

07003070000263310-E0CO2sN6k72120221114

14-Nov-2022 16:12:04

140

2026.0000

XLON

05003050000262838-E0CO2sN6k70j20221114

14-Nov-2022 16:15:25

87

2024.0000

XLON

07003070000266131-E0CO2sN6kDPV20221114

14-Nov-2022 16:15:25

147

2024.0000

XLON

05003050000265344-E0CO2sN6kDPM20221114

14-Nov-2022 16:17:04

3

2023.0000

XLON

05003050000264161-E0CO2sN6kGUY20221114

14-Nov-2022 16:17:22

188

2023.0000

XLON

05003050000264161-E0CO2sN6kGxN20221114

14-Nov-2022 16:19:50

20

2024.0000

XLON

05003050000268174-E0CO2sN6kKK320221114

14-Nov-2022 16:19:50

76

2024.0000

XLON

05003050000268174-E0CO2sN6kKK120221114

14-Nov-2022 16:19:50

12

2024.0000

XLON

05003050000268174-E0CO2sN6kKK520221114

14-Nov-2022 16:19:50

66

2024.0000

XLON

05003050000268174-E0CO2sN6kKK720221114

14-Nov-2022 16:19:50

35

2024.0000

XLON

05003050000268174-E0CO2sN6kKJz20221114

14-Nov-2022 16:19:50

42

2024.0000

XLON

05003050000268174-E0CO2sN6kKJx20221114

14-Nov-2022 16:20:15

276

2023.0000

XLON

05003050000267527-E0CO2sN6kLVU20221114

14-Nov-2022 16:21:27

314

2024.0000

XLON

07003070000269850-E0CO2sN6kNmb20221114

14-Nov-2022 16:23:10

66

2025.0000

XLON

05003050000270336-E0CO2sN6kQRo20221114

14-Nov-2022 16:23:10

176

2025.0000

XLON

05003050000270336-E0CO2sN6kQRq20221114

14-Nov-2022 16:23:10

75

2025.0000

XLON

05003050000270336-E0CO2sN6kQRm20221114

14-Nov-2022 16:25:20

21

2025.0000

XLON

05003050000271642-E0CO2sN6kUyi20221114

14-Nov-2022 16:25:20

54

2025.0000

XLON

05003050000271642-E0CO2sN6kUye20221114

14-Nov-2022 16:25:20

220

2025.0000

XLON

05003050000271642-E0CO2sN6kUyc20221114

14-Nov-2022 16:25:20

101

2025.0000

XLON

05003050000271642-E0CO2sN6kUyg20221114

14-Nov-2022 16:25:56

145

2026.0000

XLON

07003070000272603-E0CO2sN6kW1a20221114

14-Nov-2022 16:27:01

78

2028.0000

XLON

07003070000273178-E0CO2sN6kXi520221114

14-Nov-2022 16:27:28

82

2029.0000

XLON

07003070000273204-E0CO2sN6kYUU20221114

14-Nov-2022 16:27:30

192

2029.0000

XLON

05003050000272648-E0CO2sN6kYaE20221114

14-Nov-2022 16:27:30

3

2029.0000

XLON

07003070000273204-E0CO2sN6kYaC20221114

14-Nov-2022 16:29:01

4

2029.0000

XLON

07003070000274140-E0CO2sN6kbX120221114

14-Nov-2022 16:29:03

43

2029.0000

XLON

05003050000273541-E0CO2sN6kbbT20221114

14-Nov-2022 16:29:58

182

2030.0000

XLON

07003070000274783-E0CO2sN6kdt520221114

14-Nov-2022 16:29:58

119

2030.0000

XLON

07003070000274783-E0CO2sN6kdt920221114

14-Nov-2022 16:29:58

30

2030.0000

XLON

07003070000274783-E0CO2sN6kdt720221114

 

 

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

 

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

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFFDFALEESESF
12345678910
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
30th Oct 20235:30 pmRNSTransaction in Own Shares
27th Oct 20235:28 pmRNSTransaction in Own Shares
26th Oct 20235:31 pmRNSTransaction in Own Shares
25th Oct 20235:27 pmRNSTransaction in Own Shares
24th Oct 20235:43 pmRNSTransaction in Own Shares
23rd Oct 20235:56 pmRNSTransaction in Own Shares
20th Oct 20235:30 pmRNSTransaction in Own Shares
19th Oct 20235:33 pmRNSTransaction in Own Shares
18th Oct 20235:53 pmRNSTransaction in Own Shares
17th Oct 20235:47 pmRNSTransaction in Own Shares
16th Oct 20235:45 pmRNSTransaction in Own Shares
13th Oct 20235:38 pmRNSTransaction in Own Shares
12th Oct 20235:39 pmRNSTransaction in Own Shares
11th Oct 20235:46 pmRNSTransaction in Own Shares
10th Oct 20235:30 pmRNSTransaction in Own Shares
9th Oct 20235:41 pmRNSTransaction in Own Shares
6th Oct 20235:19 pmRNSTransaction in Own Shares
5th Oct 20235:43 pmRNSTransaction in Own Shares
4th Oct 20235:53 pmRNSTransaction in Own Shares
3rd Oct 20235:23 pmRNSTransaction in Own Shares
2nd Oct 20235:37 pmRNSTransaction in Own Shares
2nd Oct 202311:28 amRNSTotal Voting Rights
28th Sep 20235:26 pmRNSTransaction in Own Shares
27th Sep 20235:15 pmRNSTransaction in Own Shares
26th Sep 20235:31 pmRNSTransaction in Own Shares
25th Sep 20235:37 pmRNSTransaction in Own Shares
22nd Sep 20239:23 amRNSDirector Declaration
15th Sep 20235:48 pmRNSTransaction in Own Shares
14th Sep 20235:47 pmRNSTransaction in Own Shares
13th Sep 20235:52 pmRNSTransaction in Own Shares
12th Sep 20235:46 pmRNSTransaction in Own Shares
11th Sep 20235:40 pmRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.