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

Pin to quick picksBurberry Regulatory News (BRBY)

Burberry Information

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

21 Dec 2022 18:29

RNS Number : 5297K
Burberry Group PLC
21 December 2022
 

Burberry Group plc

 

Transaction in own shares

 

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

 

Date of purchase:

21 December 2022

Aggregate number of ordinary shares purchased:

605,132

Highest price paid per share:

2,035.0000

Lowest price paid per share:

2,013.0000

Average price paid per share

2,021.7580

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 380,858,412 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 380,858,412 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 6,721,210 ordinary shares in aggregate at a weighted average price of 2073.0353  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

605,132 (ISIN: GB0031743007)

 

Date:

 

21 December 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

2,021.7497

323,861

2,013.0000

2,035.0000

CHI-X Europe

2,021.7278

79,966

2,013.0000

2,035.0000

Turquoise

2,021.6429

29,471

2,013.0000

2,035.0000

BATS Europe

2,021.8204

145,611

2,013.0000

2,035.0000

Aquis Exchange

2,021.7350

26,223

2,013.0000

2,035.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Dec-2022 08:02:31

342

2018.0000

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21-Dec-2022 08:02:32

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2018.0000

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21-Dec-2022 08:02:32

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2018.0000

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21-Dec-2022 08:03:10

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2018.0000

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21-Dec-2022 08:03:10

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2018.0000

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21-Dec-2022 08:03:10

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XLON

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2018.0000

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2018.0000

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2018.0000

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2017.0000

AQXE

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XLON

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21-Dec-2022 08:10:05

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BATE

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2016.0000

XLON

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CHIX

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2016.0000

AQXE

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2018.0000

AQXE

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AQXE

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05003050000058467-E0CosNEQyHiP20221221

21-Dec-2022 14:43:29

459

2026.0000

XLON

05003050000058467-E0CosNEQyHiN20221221

21-Dec-2022 14:44:03

206

2026.0000

XLON

05003050000058579-E0CosNEQyIDG20221221

21-Dec-2022 14:44:03

258

2026.0000

XLON

05003050000058579-E0CosNEQyIDC20221221

21-Dec-2022 14:44:03

137

2026.0000

XLON

05003050000058579-E0CosNEQyIDE20221221

21-Dec-2022 14:44:03

7

2026.0000

XLON

05003050000058579-E0CosNEQyIDA20221221

21-Dec-2022 14:44:04

154

2026.0000

BATE

40023400200286960-10001N8Y20221221

21-Dec-2022 14:44:04

584

2025.5000

BATE

40023400200286960-D10001N8X20221221

21-Dec-2022 14:44:32

94

2026.0000

AQXE

5000B7176920221221

21-Dec-2022 14:44:32

49

2026.0000

AQXE

5000B7176820221221

21-Dec-2022 14:44:43

158

2026.0000

XLON

07003070000058480-E0CosNEQyIu520221221

21-Dec-2022 14:44:43

44

2026.0000

XLON

07003070000058480-E0CosNEQyIu720221221

21-Dec-2022 14:44:43

189

2026.0000

XLON

07003070000058480-E0CosNEQyIu320221221

21-Dec-2022 14:44:43

53

2026.0000

XLON

07003070000058480-E0CosNEQyIu920221221

21-Dec-2022 14:44:59

344

2025.5000

CHIX

40043400400160190-E10002SZ220221221

21-Dec-2022 14:45:11

306

2026.0000

XLON

05003050000058775-E0CosNEQyJOD20221221

21-Dec-2022 14:45:11

42

2026.0000

XLON

05003050000058775-E0CosNEQyJOF20221221

21-Dec-2022 14:45:11

108

2026.0000

XLON

05003050000058775-E0CosNEQyJOH20221221

21-Dec-2022 14:45:11

97

2026.0000

XLON

05003050000058775-E0CosNEQyJOB20221221

21-Dec-2022 14:45:11

10

2026.0000

XLON

05003050000058775-E0CosNEQyJOJ20221221

21-Dec-2022 14:45:12

16

2026.0000

AQXE

5000B7198920221221

21-Dec-2022 14:45:12

114

2026.0000

AQXE

5000B7198820221221

21-Dec-2022 14:45:44

5

2026.0000

BATE

24023240200291728-10001NOH20221221

21-Dec-2022 14:45:44

99

2026.0000

BATE

24023240200291728-10001NOK20221221

21-Dec-2022 14:45:44

394

2025.5000

BATE

24023240200291728-D10001NOG20221221

21-Dec-2022 14:45:44

51

2026.0000

BATE

24023240200291728-10001NOI20221221

21-Dec-2022 14:45:44

91

2026.0000

BATE

24023240200291728-10001NOJ20221221

21-Dec-2022 14:45:48

297

2026.0000

XLON

07003070000058704-E0CosNEQyK6P20221221

21-Dec-2022 14:45:48

42

2026.0000

XLON

07003070000058704-E0CosNEQyK6R20221221

21-Dec-2022 14:45:48

151

2026.0000

XLON

07003070000058704-E0CosNEQyK6T20221221

21-Dec-2022 14:46:19

190

2026.0000

XLON

07003070000058795-E0CosNEQyL3020221221

21-Dec-2022 14:46:19

77

2026.0000

XLON

07003070000058795-E0CosNEQyL3420221221

21-Dec-2022 14:46:19

345

2026.0000

XLON

07003070000058795-E0CosNEQyL3220221221

21-Dec-2022 14:46:39

364

2025.5000

CHIX

24043240400161410-E10002TUY20221221

21-Dec-2022 14:46:39

59

2026.0000

CHIX

24043240400161410-110002TUZ20221221

21-Dec-2022 14:46:51

77

2026.0000

AQXE

5000B7254320221221

21-Dec-2022 14:46:52

44

2026.0000

AQXE

5000B7254420221221

21-Dec-2022 14:46:58

476

2026.0000

XLON

05003050000059154-E0CosNEQyLqA20221221

21-Dec-2022 14:47:20

245

2026.0000

XLON

07003070000059027-E0CosNEQyMbB20221221

21-Dec-2022 14:47:20

85

2026.0000

XLON

07003070000059027-E0CosNEQyMb520221221

21-Dec-2022 14:47:20

98

2026.0000

XLON

07003070000059027-E0CosNEQyMb720221221

21-Dec-2022 14:47:20

254

2026.0000

XLON

07003070000059027-E0CosNEQyMb920221221

21-Dec-2022 14:47:24

806

2025.5000

BATE

24023240200293847-D10001O8J20221221

21-Dec-2022 14:47:37

98

2025.0000

AQXE

3525B7290220221221

21-Dec-2022 14:48:12

510

2026.0000

XLON

07003070000059183-E0CosNEQyNmY20221221

21-Dec-2022 14:48:19

419

2025.5000

CHIX

40043400400162467-E10002UVY20221221

21-Dec-2022 14:48:45

172

2026.0000

XLON

07003070000059312-E0CosNEQyOXs20221221

21-Dec-2022 14:48:45

405

2026.0000

XLON

07003070000059312-E0CosNEQyOXu20221221

21-Dec-2022 14:49:04

559

2025.5000

BATE

40023400200292533-D10001OTF20221221

21-Dec-2022 14:49:21

321

2026.0000

XLON

07003070000059420-E0CosNEQyPZw20221221

21-Dec-2022 14:49:21

330

2026.0000

XLON

07003070000059420-E0CosNEQyPZy20221221

21-Dec-2022 14:49:59

352

2025.5000

CHIX

24043240400163426-E10002VYL20221221

21-Dec-2022 14:50:02

354

2026.0000

XLON

05003050000059801-E0CosNEQyQRz20221221

21-Dec-2022 14:50:02

206

2026.0000

XLON

05003050000059801-E0CosNEQyQS120221221

21-Dec-2022 14:50:09

208

2025.0000

CHIX

40043400400158173-110002W3U20221221

21-Dec-2022 14:50:38

370

2026.0000

XLON

05003050000059922-E0CosNEQyRDK20221221

21-Dec-2022 14:50:38

197

2026.0000

XLON

05003050000059922-E0CosNEQyRDG20221221

21-Dec-2022 14:50:38

50

2026.0000

XLON

05003050000059922-E0CosNEQyRDI20221221

21-Dec-2022 14:50:45

591

2025.5000

BATE

24023240200297123-D10001PF920221221

21-Dec-2022 14:51:04

484

2026.0000

TRQX

48003480000268491-E0CosNGmd7Uy20221221

21-Dec-2022 14:51:16

428

2026.0000

XLON

05003050000060077-E0CosNEQyRvk20221221

21-Dec-2022 14:51:43

110

2026.0000

XLON

07003070000059955-E0CosNEQySby20221221

21-Dec-2022 14:51:43

157

2026.0000

XLON

07003070000059955-E0CosNEQySc020221221

21-Dec-2022 14:52:00

608

2026.0000

XLON

07003070000060011-E0CosNEQySy320221221

21-Dec-2022 14:52:20

407

2026.0000

XLON

07003070000060176-E0CosNEQyTaZ20221221

21-Dec-2022 14:52:20

165

2026.0000

XLON

07003070000060176-E0CosNEQyTab20221221

21-Dec-2022 14:52:20

213

2026.0000

XLON

07003070000060176-E0CosNEQyTaX20221221

21-Dec-2022 14:52:20

262

2026.0000

XLON

07003070000060176-E0CosNEQyTad20221221

21-Dec-2022 14:52:20

188

2026.0000

XLON

07003070000060176-E0CosNEQyTaf20221221

21-Dec-2022 14:52:24

680

2025.5000

BATE

24023240200298795-D10001Q4920221221

21-Dec-2022 14:52:52

207

2026.0000

AQXE

5000B7509220221221

21-Dec-2022 14:52:52

437

2026.0000

CHIX

24043240400164839-110002XYA20221221

21-Dec-2022 14:53:19

178

2025.0000

CHIX

40043400400158173-110002Y5320221221

21-Dec-2022 14:53:19

214

2025.0000

XLON

05003050000059755-E0CosNEQyUeb20221221

21-Dec-2022 14:53:19

134

2025.0000

CHIX

24043240400164307-110002Y5A20221221

21-Dec-2022 14:53:19

182

2025.0000

TRQX

48003480000259054-E0CosNGmdJzC20221221

21-Dec-2022 14:53:19

802

2025.0000

XLON

05003050000060416-E0CosNEQyUed20221221

21-Dec-2022 14:53:19

172

2025.0000

TRQX

08003080000284977-E0CosNGmdJzG20221221

21-Dec-2022 14:53:19

133

2025.0000

TRQX

08003080000275564-E0CosNGmdJzE20221221

21-Dec-2022 14:53:19

522

2025.0000

BATE

40023400200284227-10001QDP20221221

21-Dec-2022 14:53:19

437

2025.0000

XLON

07003070000057928-E0CosNEQyUeX20221221

21-Dec-2022 14:53:20

35

2025.0000

AQXE

5000B7524720221221

21-Dec-2022 14:53:25

170

2025.0000

TRQX

08003080000288180-E0CosNGmdKmE20221221

21-Dec-2022 14:53:25

112

2025.0000

AQXE

5000B7528820221221

21-Dec-2022 14:53:25

268

2025.0000

CHIX

40043400400165269-110002Y8Y20221221

21-Dec-2022 14:53:32

108

2025.0000

AQXE

5000B7531620221221

21-Dec-2022 15:05:14

800

2027.0000

XLON

05003050000063222-E0CosNEQyman20221221

21-Dec-2022 15:05:14

170

2027.0000

XLON

05003050000063222-E0CosNEQymap20221221

21-Dec-2022 15:05:20

99

2027.0000

XLON

07003070000062991-E0CosNEQymrN20221221

21-Dec-2022 15:05:21

32

2027.0000

XLON

07003070000062991-E0CosNEQyms420221221

21-Dec-2022 15:05:21

106

2027.0000

XLON

07003070000062991-E0CosNEQymsD20221221

21-Dec-2022 15:05:36

147

2027.0000

AQXE

5000B8087020221221

21-Dec-2022 15:06:24

18

2027.0000

BATE

40023400200309399-10001V6S20221221

21-Dec-2022 15:06:24

68

2027.0000

BATE

40023400200309399-10001V6R20221221

21-Dec-2022 15:06:24

35

2027.0000

BATE

40023400200309399-10001V6T20221221

21-Dec-2022 15:06:24

4

2027.0000

BATE

40023400200309399-10001V6Q20221221

21-Dec-2022 15:06:24

240

2027.0000

BATE

40023400200309399-10001V6P20221221

21-Dec-2022 15:06:26

196

2027.0000

BATE

40023400200309399-10001V7220221221

21-Dec-2022 15:06:54

75

2027.0000

XLON

05003050000063571-E0CosNEQyodU20221221

21-Dec-2022 15:06:54

426

2027.0000

XLON

05003050000063571-E0CosNEQyodS20221221

21-Dec-2022 15:06:56

237

2027.0000

XLON

07003070000063331-E0CosNEQyomn20221221

21-Dec-2022 15:07:00

51

2027.0000

BATE

40023400200309942-10001VDB20221221

21-Dec-2022 15:07:00

87

2027.0000

BATE

40023400200309942-10001VDD20221221

21-Dec-2022 15:07:00

90

2027.0000

BATE

40023400200309942-10001VDC20221221

21-Dec-2022 15:07:00

183

2027.0000

XLON

07003070000063331-E0CosNEQyor920221221

21-Dec-2022 15:07:00

235

2027.0000

XLON

07003070000063331-E0CosNEQyorB20221221

21-Dec-2022 15:07:00

493

2027.0000

XLON

07003070000063331-E0CosNEQyor020221221

21-Dec-2022 15:07:06

421

2027.0000

CHIX

24043240400173170-11000384X20221221

21-Dec-2022 15:07:16

118

2027.0000

AQXE

5000B8172020221221

21-Dec-2022 15:08:00

87

2028.0000

BATE

40023400200310841-10001VPD20221221

21-Dec-2022 15:08:00

40

2028.0000

BATE

40023400200310841-10001VPC20221221

21-Dec-2022 15:08:00

90

2028.0000

BATE

40023400200310841-10001VPE20221221

21-Dec-2022 15:08:00

100

2028.0000

BATE

40023400200310841-10001VPF20221221

21-Dec-2022 15:09:38

39

2030.0000

XLON

07003070000063844-E0CosNEQyrp420221221

21-Dec-2022 15:09:38

431

2030.0000

XLON

07003070000063844-E0CosNEQyrp620221221

21-Dec-2022 15:09:38

426

2030.0000

XLON

07003070000063844-E0CosNEQyrp220221221

21-Dec-2022 15:09:40

371

2030.0000

XLON

05003050000064104-E0CosNEQyrxs20221221

21-Dec-2022 15:09:41

324

2030.0000

CHIX

40043400400174399-1100039PA20221221

21-Dec-2022 15:10:08

304

2030.0000

XLON

05003050000064191-E0CosNEQysLn20221221

21-Dec-2022 15:10:08

43

2030.0000

XLON

05003050000064191-E0CosNEQysLl20221221

21-Dec-2022 15:10:08

238

2030.0000

XLON

05003050000064191-E0CosNEQysLj20221221

21-Dec-2022 15:10:14

108

2030.0000

XLON

07003070000063962-E0CosNEQysa420221221

21-Dec-2022 15:10:14

182

2030.0000

BATE

40023400200312619-10001WHQ20221221

21-Dec-2022 15:10:14

3

2030.0000

BATE

40023400200312619-10001WHP20221221

21-Dec-2022 15:10:46

712

2030.0000

BATE

24023240200316020-10001WNI20221221

21-Dec-2022 15:10:46

128

2030.0000

XLON

05003050000064218-E0CosNEQytFx20221221

21-Dec-2022 15:10:46

472

2030.0000

CHIX

40043400400174741-110003AB220221221

21-Dec-2022 15:10:46

60

2030.0000

BATE

24023240200316020-10001WNJ20221221

21-Dec-2022 15:10:46

1034

2030.0000

XLON

05003050000064218-E0CosNEQytFs20221221

21-Dec-2022 15:10:46

306

2030.0000

XLON

05003050000064218-E0CosNEQytFu20221221

21-Dec-2022 15:10:46

335

2030.0000

TRQX

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21-Dec-2022 15:10:47

107

2030.0000

AQXE

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21-Dec-2022 15:10:49

47

2030.0000

AQXE

5000B8301720221221

21-Dec-2022 15:11:16

254

2029.0000

BATE

24023240200315464-10001WTK20221221

21-Dec-2022 15:11:16

14

2029.0000

CHIX

24043240400174370-110003AJA20221221

21-Dec-2022 15:11:16

235

2029.0000

TRQX

48003480000285244-E0CosNGmex9J20221221

21-Dec-2022 15:11:16

635

2029.0000

BATE

24023240200315464-10001WTL20221221

21-Dec-2022 15:11:16

140

2029.0000

AQXE

3525B8317720221221

21-Dec-2022 15:11:16

580

2029.0000

CHIX

24043240400174370-110003AJ920221221

21-Dec-2022 15:11:16

243

2029.0000

XLON

05003050000064213-E0CosNEQytr820221221

21-Dec-2022 15:12:25

64

2030.0000

XLON

05003050000064605-E0CosNEQyvOn20221221

21-Dec-2022 15:12:26

546

2030.0000

XLON

07003070000064360-E0CosNEQyvQF20221221

21-Dec-2022 15:12:49

422

2030.0000

CHIX

24043240400175679-110003BPF20221221

21-Dec-2022 15:12:49

206

2030.0000

XLON

05003050000064622-E0CosNEQyw3c20221221

21-Dec-2022 15:13:04

600

2030.0000

XLON

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21-Dec-2022 15:13:04

243

2030.0000

XLON

05003050000064716-E0CosNEQywOQ20221221

21-Dec-2022 15:13:04

250

2030.0000

BATE

40023400200314607-10001XJ820221221

21-Dec-2022 15:13:04

365

2030.0000

BATE

40023400200314607-10001XJ920221221

21-Dec-2022 15:13:16

122

2030.0000

AQXE

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21-Dec-2022 15:13:40

87

2030.0000

BATE

24023240200318457-10001XPV20221221

21-Dec-2022 15:13:40

88

2030.0000

BATE

24023240200318457-10001XPR20221221

21-Dec-2022 15:13:40

760

2030.0000

XLON

05003050000064800-E0CosNEQywzN20221221

21-Dec-2022 15:13:40

114

2030.0000

BATE

24023240200318457-10001XPT20221221

21-Dec-2022 15:13:40

208

2030.0000

BATE

24023240200318457-10001XPU20221221

21-Dec-2022 15:13:40

100

2030.0000

BATE

24023240200318457-10001XPS20221221

21-Dec-2022 15:13:40

74

2030.0000

XLON

05003050000064800-E0CosNEQywzL20221221

21-Dec-2022 15:13:45

800

2029.0000

BATE

24023240200317332-10001XQQ20221221

21-Dec-2022 15:13:45

580

2029.0000

XLON

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21-Dec-2022 15:13:45

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XLON

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21-Dec-2022 15:13:45

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TRQX

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21-Dec-2022 15:13:45

176

2029.0000

TRQX

48003480000286906-E0CosNGmfBgV20221221

21-Dec-2022 15:13:45

470

2029.0000

CHIX

40043400400175500-110003C7D20221221

21-Dec-2022 15:13:46

274

2029.0000

CHIX

40043400400176135-110003C7N20221221

21-Dec-2022 15:13:47

108

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AQXE

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21-Dec-2022 15:13:47

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2029.0000

AQXE

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21-Dec-2022 15:13:51

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2029.0000

TRQX

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21-Dec-2022 15:13:51

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TRQX

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21-Dec-2022 15:13:56

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2028.0000

TRQX

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21-Dec-2022 15:14:00

160

2028.0000

CHIX

24043240400176117-110003CB720221221

21-Dec-2022 15:14:00

73

2028.0000

CHIX

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21-Dec-2022 15:14:00

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2028.0000

TRQX

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21-Dec-2022 15:14:55

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AQXE

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21-Dec-2022 15:15:42

107

2029.0000

XLON

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21-Dec-2022 15:15:42

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XLON

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21-Dec-2022 15:15:42

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XLON

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21-Dec-2022 15:15:43

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XLON

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21-Dec-2022 15:15:43

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2029.0000

XLON

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21-Dec-2022 15:15:43

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2029.0000

XLON

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21-Dec-2022 15:15:43

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2029.0000

XLON

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21-Dec-2022 15:16:26

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XLON

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21-Dec-2022 15:16:31

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TRQX

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21-Dec-2022 15:16:36

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2029.0000

AQXE

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21-Dec-2022 15:16:40

106

2028.0000

XLON

07003070000064858-E0CosNEQz0Xr20221221

21-Dec-2022 15:16:40

120

2028.0000

XLON

07003070000064827-E0CosNEQz0Xn20221221

21-Dec-2022 15:16:40

609

2028.0000

XLON

05003050000065049-E0CosNEQz0Xl20221221

21-Dec-2022 15:16:40

375

2028.0000

BATE

24023240200320373-10001YIW20221221

21-Dec-2022 15:16:40

103

2028.0000

XLON

07003070000064846-E0CosNEQz0Xp20221221

21-Dec-2022 15:16:40

143

2028.0000

BATE

40023400200316948-10001YIV20221221

21-Dec-2022 15:16:40

110

2028.0000

CHIX

24043240400176787-110003DM020221221

21-Dec-2022 15:16:40

14

2028.0000

CHIX

24043240400176787-110003DLZ20221221

21-Dec-2022 15:16:45

191

2028.0000

CHIX

40043400400176828-110003DND20221221

21-Dec-2022 15:16:45

19

2028.0000

BATE

24023240200320373-10001YJK20221221

21-Dec-2022 15:16:45

63

2028.0000

CHIX

40043400400176828-110003DNC20221221

21-Dec-2022 15:16:45

12

2028.0000

BATE

24023240200320373-10001YJL20221221

21-Dec-2022 15:16:45

46

2028.0000

AQXE

5000B8521920221221

21-Dec-2022 15:16:45

156

2028.0000

TRQX

48003480000289009-E0CosNGmfSEG20221221

21-Dec-2022 15:16:45

199

2028.0000

CHIX

24043240400176787-110003DNB20221221

21-Dec-2022 15:16:51

72

2028.0000

AQXE

5000B8525120221221

21-Dec-2022 15:16:51

117

2028.0000

BATE

24023240200320373-10001YKJ20221221

21-Dec-2022 15:17:00

101

2028.0000

BATE

24023240200320751-10001YLH20221221

21-Dec-2022 15:17:00

117

2028.0000

BATE

24023240200320751-10001YLG20221221

21-Dec-2022 15:17:00

88

2028.0000

BATE

24023240200320751-10001YLI20221221

21-Dec-2022 15:17:06

225

2028.0000

CHIX

24043240400177427-110003DSP20221221

21-Dec-2022 15:17:06

96

2028.0000

CHIX

24043240400177427-110003DSO20221221

21-Dec-2022 15:17:11

14

2028.0000

TRQX

08003080000309791-E0CosNGmfUED20221221

21-Dec-2022 15:18:56

203

2029.0000

AQXE

3525B8607620221221

21-Dec-2022 15:19:23

60

2029.0000

BATE

40023400200318897-10001ZBU20221221

21-Dec-2022 15:19:23

51

2029.0000

BATE

40023400200318897-10001ZBV20221221

21-Dec-2022 15:19:23

106

2029.0000

BATE

40023400200318897-10001ZBX20221221

21-Dec-2022 15:19:23

271

2029.0000

BATE

40023400200318897-10001ZBW20221221

21-Dec-2022 15:20:00

13

2028.0000

BATE

40023400200317891-10001ZJC20221221

21-Dec-2022 15:20:22

336

2028.0000

XLON

05003050000065428-E0CosNEQz4LY20221221

21-Dec-2022 15:20:23

99

2028.0000

XLON

05003050000065428-E0CosNEQz4Mo20221221

21-Dec-2022 15:20:36

59

2029.0000

AQXE

3525B8668420221221

21-Dec-2022 15:20:36

68

2029.0000

AQXE

3525B8668320221221

21-Dec-2022 15:21:08

87

2030.0000

BATE

24023240200323782-10001ZXI20221221

21-Dec-2022 15:21:08

90

2030.0000

BATE

24023240200323782-10001ZXG20221221

21-Dec-2022 15:21:08

88

2030.0000

BATE

24023240200323782-10001ZXJ20221221

21-Dec-2022 15:21:08

122

2030.0000

BATE

24023240200323782-10001ZXH20221221

21-Dec-2022 15:21:09

88

2030.0000

BATE

40023400200320392-10001ZXN20221221

21-Dec-2022 15:21:09

200

2030.0000

BATE

40023400200320392-10001ZXL20221221

21-Dec-2022 15:21:09

87

2030.0000

BATE

40023400200320392-10001ZXM20221221

21-Dec-2022 15:21:44

88

2030.0000

BATE

40023400200320847-1000204P20221221

21-Dec-2022 15:21:44

51

2030.0000

BATE

40023400200320847-1000204S20221221

21-Dec-2022 15:21:44

107

2030.0000

BATE

40023400200320847-1000204Q20221221

21-Dec-2022 15:21:44

87

2030.0000

BATE

40023400200320847-1000204O20221221

21-Dec-2022 15:21:44

286

2030.0000

BATE

40023400200320847-1000204R20221221

21-Dec-2022 15:22:53

98

2030.0000

BATE

24023240200325059-100020IX20221221

21-Dec-2022 15:22:53

311

2030.0000

BATE

24023240200325059-100020IZ20221221

21-Dec-2022 15:22:53

51

2030.0000

BATE

24023240200325059-100020IW20221221

21-Dec-2022 15:22:53

127

2030.0000

BATE

24023240200325059-100020IY20221221

21-Dec-2022 15:23:59

51

2030.0000

BATE

40023400200322556-100020UN20221221

21-Dec-2022 15:23:59

537

2030.0000

BATE

40023400200322556-100020UM20221221

21-Dec-2022 15:25:04

51

2030.0000

BATE

24023240200327031-1000216020221221

21-Dec-2022 15:25:04

98

2030.0000

BATE

24023240200327031-1000215Y20221221

21-Dec-2022 15:25:04

98

2030.0000

BATE

24023240200327031-1000215Z20221221

21-Dec-2022 15:25:04

9

2030.0000

BATE

24023240200327031-1000216120221221

21-Dec-2022 15:29:50

277

2030.0000

XLON

07003070000066356-E0CosNEQzD2D20221221

21-Dec-2022 15:29:50

107

2030.0000

XLON

05003050000066954-E0CosNEQzD2B20221221

21-Dec-2022 15:30:00

237

2030.0000

AQXE

5000B9019220221221

21-Dec-2022 15:30:00

1185

2030.0000

XLON

05003050000066975-E0CosNEQzDIr20221221

21-Dec-2022 15:30:00

110

2030.0000

XLON

05003050000067181-E0CosNEQzDIt20221221

21-Dec-2022 15:30:00

424

2030.0000

AQXE

5000B9019320221221

21-Dec-2022 15:30:00

2397

2030.0000

XLON

05003050000067274-E0CosNEQzDJ120221221

21-Dec-2022 15:30:00

540

2030.0000

XLON

07003070000067174-E0CosNEQzDLa20221221

21-Dec-2022 15:30:00

113

2030.0000

CHIX

24043240400182233-110003KBL20221221

21-Dec-2022 15:30:00

222

2030.0000

AQXE

5000B9019120221221

21-Dec-2022 15:30:00

277

2030.0000

BATE

24023240200331257-100022RP20221221

21-Dec-2022 15:30:00

160

2030.0000

XLON

07003070000067174-E0CosNEQzDLg20221221

21-Dec-2022 15:30:00

57

2030.0000

TRQX

48003480000297883-E0CosNGmgWyi20221221

21-Dec-2022 15:30:00

178

2030.0000

XLON

07003070000067174-E0CosNEQzDLi20221221

21-Dec-2022 15:30:00

24

2030.0000

TRQX

48003480000297102-E0CosNGmgWyT20221221

21-Dec-2022 15:30:00

534

2030.0000

XLON

07003070000067174-E0CosNEQzDLc20221221

21-Dec-2022 15:30:00

114

2030.0000

CHIX

40043400400182496-110003KBJ20221221

21-Dec-2022 15:30:00

2650

2030.0000

XLON

07003070000067174-E0CosNEQzDLe20221221

21-Dec-2022 15:30:00

911

2030.0000

XLON

05003050000066922-E0CosNEQzDIm20221221

21-Dec-2022 15:30:00

109

2030.0000

CHIX

40043400400182962-110003KBO20221221

21-Dec-2022 15:30:00

106

2030.0000

CHIX

40043400400182963-110003KBP20221221

21-Dec-2022 15:30:00

116

2030.0000

CHIX

24043240400182231-110003KBM20221221

21-Dec-2022 15:30:00

391

2030.0000

XLON

05003050000066550-E0CosNEQzDIO20221221

21-Dec-2022 15:30:00

146

2030.0000

TRQX

48003480000297883-E0CosNGmgWyk20221221

21-Dec-2022 15:30:00

17

2030.0000

TRQX

48003480000299329-E0CosNGmgWyw20221221

21-Dec-2022 15:30:00

1957

2030.0000

XLON

05003050000066550-E0CosNEQzDIX20221221

21-Dec-2022 15:30:00

48

2030.0000

CHIX

24043240400181889-110003KBG20221221

21-Dec-2022 15:30:00

102

2030.0000

TRQX

48003480000296480-E0CosNGmgWyL20221221

21-Dec-2022 15:30:00

145

2030.0000

CHIX

24043240400181889-110003KBI20221221

21-Dec-2022 15:30:00

112

2030.0000

CHIX

40043400400182961-110003KBN20221221

21-Dec-2022 15:30:00

416

2030.0000

BATE

40023400200327718-100022RY20221221

21-Dec-2022 15:30:00

117

2030.0000

XLON

07003070000067029-E0CosNEQzDIz20221221

21-Dec-2022 15:30:00

111

2030.0000

XLON

07003070000066994-E0CosNEQzDIx20221221

21-Dec-2022 15:30:00

30

2030.0000

CHIX

24043240400180832-110003KBB20221221

21-Dec-2022 15:30:00

45

2030.0000

TRQX

48003480000297102-E0CosNGmgWyQ20221221

21-Dec-2022 15:30:00

116

2030.0000

BATE

40023400200326777-100022RQ20221221

21-Dec-2022 15:30:00

128

2030.0000

BATE

40023400200327716-100022RV20221221

21-Dec-2022 15:30:00

135

2030.0000

TRQX

48003480000296476-E0CosNGmgWyF20221221

21-Dec-2022 15:30:00

19

2030.0000

CHIX

40043400400183479-110003KBX20221221

21-Dec-2022 15:30:00

12

2030.0000

TRQX

48003480000296476-E0CosNGmgWyA20221221

21-Dec-2022 15:30:00

611

2030.0000

XLON

05003050000066550-E0CosNEQzDIK20221221

21-Dec-2022 15:30:00

135

2030.0000

XLON

07003070000067048-E0CosNEQzDJ320221221

21-Dec-2022 15:30:00

208

2030.0000

XLON

05003050000066922-E0CosNEQzDIf20221221

21-Dec-2022 15:30:00

99

2030.0000

TRQX

08003080000320579-E0CosNGmgWya20221221

21-Dec-2022 15:30:00

112

2030.0000

TRQX

08003080000318770-E0CosNGmgWym20221221

21-Dec-2022 15:30:00

32

2030.0000

TRQX

08003080000317330-E0CosNGmgWyY20221221

21-Dec-2022 15:30:00

172

2030.0000

BATE

24023240200331257-100022RO20221221

21-Dec-2022 15:30:00

269

2030.0000

BATE

24023240200331256-100022RU20221221

21-Dec-2022 15:30:00

658

2030.0000

XLON

07003070000067174-E0CosNEQzDLm20221221

21-Dec-2022 15:30:00

105

2030.0000

BATE

40023400200327717-100022RX20221221

21-Dec-2022 15:30:00

231

2030.0000

XLON

05003050000066975-E0CosNEQzDIo20221221

21-Dec-2022 15:30:00

99

2030.0000

TRQX

08003080000318126-E0CosNGmgWye20221221

21-Dec-2022 15:30:00

132

2030.0000

CHIX

24043240400182695-110003KBS20221221

21-Dec-2022 15:30:00

97

2030.0000

CHIX

40043400400183479-110003KBY20221221

21-Dec-2022 15:30:00

115

2030.0000

CHIX

40043400400183481-110003KBZ20221221

21-Dec-2022 15:30:00

105

2030.0000

TRQX

48003480000299328-E0CosNGmgWyo20221221

21-Dec-2022 15:30:00

57

2030.0000

TRQX

48003480000299329-E0CosNGmgWyq20221221

21-Dec-2022 15:30:00

170

2030.0000

XLON

07003070000067174-E0CosNEQzDLk20221221

21-Dec-2022 15:30:00

113

2030.0000

CHIX

24043240400182232-110003KBK20221221

21-Dec-2022 15:30:00

122

2030.0000

CHIX

40043400400182964-110003KBQ20221221

21-Dec-2022 15:30:00

493

2030.0000

CHIX

40043400400182964-110003KBR20221221

21-Dec-2022 15:30:00

126

2030.0000

CHIX

40043400400182967-110003KBV20221221

21-Dec-2022 15:30:00

98

2030.0000

CHIX

24043240400180833-110003KBC20221221

21-Dec-2022 15:30:00

153

2030.0000

TRQX

08003080000317330-E0CosNGmgWyV20221221

21-Dec-2022 15:30:00

130

2030.0000

CHIX

40043400400182965-110003KBT20221221

21-Dec-2022 15:30:00

130

2030.0000

CHIX

40043400400182966-110003KBU20221221

21-Dec-2022 15:30:00

121

2030.0000

CHIX

24043240400183254-110003KB520221221

21-Dec-2022 15:30:00

129

2030.0000

TRQX

48003480000299329-E0CosNGmgWyz20221221

21-Dec-2022 15:30:00

203

2030.0000

XLON

07003070000066724-E0CosNEQzDId20221221

21-Dec-2022 15:30:00

23

2030.0000

TRQX

48003480000299329-E0CosNGmgWyt20221221

21-Dec-2022 15:30:00

364

2030.0000

CHIX

24043240400181889-110003KBH20221221

21-Dec-2022 15:30:00

101

2030.0000

TRQX

48003480000297866-E0CosNGmgWyc20221221

21-Dec-2022 15:30:00

24

2030.0000

BATE

40023400200327716-100022RW20221221

21-Dec-2022 15:30:00

628

2030.0000

BATE

40023400200325262-100022RN20221221

21-Dec-2022 15:30:00

145

2030.0000

CHIX

40043400400181140-110003KBE20221221

21-Dec-2022 15:30:00

36

2030.0000

TRQX

48003480000297102-E0CosNGmgWyN20221221

21-Dec-2022 15:30:00

185

2030.0000

XLON

05003050000066550-E0CosNEQzDIR20221221

21-Dec-2022 15:30:00

102

2030.0000

TRQX

48003480000296479-E0CosNGmgWyJ20221221

21-Dec-2022 15:30:00

757

2030.0000

BATE

40023400200326777-100022RR20221221

21-Dec-2022 15:30:00

119

2030.0000

TRQX

48003480000296477-E0CosNGmgWyH20221221

21-Dec-2022 15:30:00

244

2030.0000

BATE

40023400200325262-100022RM20221221

21-Dec-2022 15:30:00

169

2030.0000

XLON

07003070000066356-E0CosNEQzDI920221221

21-Dec-2022 15:30:00

101

2030.0000

CHIX

40043400400181001-110003KB820221221

21-Dec-2022 15:30:00

164

2030.0000

XLON

05003050000066550-E0CosNEQzDIM20221221

21-Dec-2022 15:30:00

98

2030.0000

TRQX

48003480000297867-E0CosNGmgWyg20221221

21-Dec-2022 15:30:00

70

2030.0000

CHIX

24043240400180832-110003KBA20221221

21-Dec-2022 15:30:00

48

2030.0000

XLON

07003070000066356-E0CosNEQzDIB20221221

21-Dec-2022 15:30:00

79

2030.0000

CHIX

40043400400183480-110003KB720221221

21-Dec-2022 15:30:00

40

2030.0000

CHIX

40043400400183480-110003KB620221221

21-Dec-2022 15:30:00

647

2030.0000

BATE

40023400200325262-100022RK20221221

21-Dec-2022 15:30:00

332

2030.0000

BATE

40023400200325262-100022RL20221221

21-Dec-2022 15:30:00

168

2030.0000

XLON

05003050000066550-E0CosNEQzDID20221221

21-Dec-2022 15:30:00

122

2030.0000

CHIX

24043240400183253-110003KB420221221

21-Dec-2022 15:30:00

100

2030.0000

CHIX

40043400400181002-110003KB920221221

21-Dec-2022 15:30:00

205

2030.0000

CHIX

40043400400181140-110003KBD20221221

21-Dec-2022 15:30:03

794

2029.0000

XLON

05003050000067392-E0CosNEQzDYZ20221221

21-Dec-2022 15:30:03

1564

2029.0000

XLON

05003050000067392-E0CosNEQzDYb20221221

21-Dec-2022 15:30:17

160

2029.0000

XLON

07003070000067268-E0CosNEQzDy720221221

21-Dec-2022 15:43:14

98

2033.0000

BATE

24023240200347753-1000275C20221221

21-Dec-2022 15:43:14

165

2033.0000

BATE

24023240200347753-1000275D20221221

21-Dec-2022 15:43:14

129

2033.0000

BATE

24023240200347753-1000275920221221

21-Dec-2022 15:43:14

63

2033.0000

BATE

24023240200347753-1000275B20221221

21-Dec-2022 15:43:14

129

2033.0000

BATE

24023240200347753-1000275A20221221

21-Dec-2022 15:43:20

458

2032.5000

CHIX

24043240400192922-E10003RUW20221221

21-Dec-2022 15:43:27

51

2033.0000

TRQX

08003080000337210-E0CosNGmhoff20221221

21-Dec-2022 15:43:27

138

2033.0000

TRQX

08003080000337210-E0CosNGmhofd20221221

21-Dec-2022 15:43:32

190

2032.0000

XLON

05003050000070254-E0CosNEQzSVC20221221

21-Dec-2022 15:43:32

193

2032.0000

XLON

05003050000070254-E0CosNEQzSVH20221221

21-Dec-2022 15:43:32

312

2032.0000

XLON

05003050000070254-E0CosNEQzSVA20221221

21-Dec-2022 15:43:32

1254

2032.0000

XLON

05003050000070254-E0CosNEQzSVF20221221

21-Dec-2022 15:43:32

632

2032.0000

BATE

40023400200343917-1000278D20221221

21-Dec-2022 15:43:32

151

2032.0000

TRQX

48003480000315791-E0CosNGmhp5F20221221

21-Dec-2022 15:43:32

275

2032.0000

BATE

40023400200343917-1000278C20221221

21-Dec-2022 15:43:32

16

2032.0000

TRQX

48003480000315791-E0CosNGmhp5920221221

21-Dec-2022 15:43:32

97

2033.0000

AQXE

3525B9611720221221

21-Dec-2022 15:43:32

96

2032.0000

CHIX

40043400400193430-110003RYD20221221

21-Dec-2022 15:43:32

61

2033.0000

AQXE

3525B9611820221221

21-Dec-2022 15:43:32

22

2032.0000

TRQX

48003480000315791-E0CosNGmhp5C20221221

21-Dec-2022 15:43:35

246

2032.0000

CHIX

40043400400193430-110003RZ820221221

21-Dec-2022 15:43:35

40

2032.0000

CHIX

40043400400193430-110003RZ920221221

21-Dec-2022 15:43:35

145

2032.0000

AQXE

5000B9614020221221

21-Dec-2022 15:44:54

886

2031.5000

BATE

24023240200349689-D100027PK20221221

21-Dec-2022 15:45:00

300

2031.5000

CHIX

24043240400194028-E10003STI20221221

21-Dec-2022 15:45:00

76

2032.0000

CHIX

24043240400194028-110003STJ20221221

21-Dec-2022 15:45:12

128

2032.0000

AQXE

3525B9678320221221

21-Dec-2022 15:45:12

142

2031.0000

TRQX

48003480000317640-E0CosNGmhyJd20221221

21-Dec-2022 15:45:12

153

2031.0000

TRQX

08003080000339143-E0CosNGmhyJb20221221

21-Dec-2022 15:45:19

607

2032.0000

XLON

07003070000070472-E0CosNEQzUU820221221

21-Dec-2022 15:45:20

475

2031.0000

XLON

07003070000070473-E0CosNEQzUWn20221221

21-Dec-2022 15:45:20

170

2031.0000

XLON

07003070000070473-E0CosNEQzUWJ20221221

21-Dec-2022 15:45:20

215

2031.0000

XLON

07003070000070473-E0CosNEQzUWC20221221

21-Dec-2022 15:45:20

286

2031.0000

XLON

07003070000070473-E0CosNEQzUW920221221

21-Dec-2022 15:46:28

174

2032.0000

XLON

05003050000070918-E0CosNEQzVzW20221221

21-Dec-2022 15:46:28

401

2032.0000

XLON

05003050000070918-E0CosNEQzVzY20221221

21-Dec-2022 15:46:34

829

2031.5000

BATE

40023400200347699-D1000289G20221221

21-Dec-2022 15:46:40

300

2031.5000

CHIX

40043400400195622-E10003TOL20221221

21-Dec-2022 15:46:40

96

2032.0000

CHIX

40043400400195622-110003TOM20221221

21-Dec-2022 15:46:47

35

2032.0000

TRQX

08003080000341049-E0CosNGmi7Nq20221221

21-Dec-2022 15:46:47

105

2032.0000

TRQX

08003080000341049-E0CosNGmi7Ns20221221

21-Dec-2022 15:46:50

91

2032.0000

XLON

07003070000070761-E0CosNEQzWQJ20221221

21-Dec-2022 15:46:50

581

2032.0000

XLON

07003070000070761-E0CosNEQzWQH20221221

21-Dec-2022 15:46:52

203

2032.0000

AQXE

5000B9748220221221

21-Dec-2022 15:47:17

749

2032.0000

XLON

07003070000070842-E0CosNEQzX2V20221221

21-Dec-2022 15:47:46

73

2032.0000

XLON

07003070000070930-E0CosNEQzXXl20221221

21-Dec-2022 15:47:46

664

2032.0000

XLON

07003070000070930-E0CosNEQzXXn20221221

21-Dec-2022 15:48:05

673

2031.0000

XLON

07003070000070684-E0CosNEQzXpo20221221

21-Dec-2022 15:48:05

108

2031.0000

TRQX

48003480000319449-E0CosNGmiICZ20221221

21-Dec-2022 15:48:05

75

2031.0000

XLON

07003070000070684-E0CosNEQzXpq20221221

21-Dec-2022 15:48:05

117

2031.0000

CHIX

24043240400195189-110003UF620221221

21-Dec-2022 15:48:06

540

2031.0000

XLON

07003070000070986-E0CosNEQzXrY20221221

21-Dec-2022 15:48:06

593

2031.0000

XLON

07003070000070986-E0CosNEQzXrW20221221

21-Dec-2022 15:48:06

243

2031.0000

XLON

07003070000070986-E0CosNEQzXra20221221

21-Dec-2022 15:48:06

534

2031.0000

XLON

07003070000070986-E0CosNEQzXrc20221221

21-Dec-2022 15:48:14

912

2030.5000

BATE

40023400200349652-D100028RZ20221221

21-Dec-2022 15:48:20

464

2030.5000

CHIX

40043400400196799-E10003UJA20221221

21-Dec-2022 15:48:26

69

2031.0000

TRQX

08003080000343029-E0CosNGmiKX620221221

21-Dec-2022 15:48:26

70

2031.0000

TRQX

08003080000343029-E0CosNGmiKX420221221

21-Dec-2022 15:48:26

11

2031.0000

TRQX

08003080000343029-E0CosNGmiKX220221221

21-Dec-2022 15:48:29

41

2030.0000

CHIX

24043240400193100-110003UMB20221221

21-Dec-2022 15:49:48

457

2031.0000

XLON

05003050000071554-E0CosNEQzZPA20221221

21-Dec-2022 15:49:48

43

2031.0000

XLON

05003050000071554-E0CosNEQzZPE20221221

21-Dec-2022 15:49:48

61

2031.0000

XLON

05003050000071554-E0CosNEQzZPC20221221

21-Dec-2022 15:49:48

74

2031.0000

XLON

05003050000071554-E0CosNEQzZPG20221221

21-Dec-2022 15:49:54

894

2030.5000

BATE

40023400200351639-D100029CS20221221

21-Dec-2022 15:50:00

100

2031.0000

CHIX

24043240400197529-110003VGV20221221

21-Dec-2022 15:50:00

200

2031.0000

CHIX

24043240400197529-110003VGU20221221

21-Dec-2022 15:50:35

247

2031.0000

XLON

05003050000071600-E0CosNEQza5t20221221

21-Dec-2022 15:50:45

148

2031.0000

XLON

05003050000071600-E0CosNEQzaHu20221221

21-Dec-2022 15:50:46

77

2031.0000

TRQX

48003480000323296-E0CosNGmiYjX20221221

21-Dec-2022 15:50:46

407

2031.0000

XLON

05003050000071600-E0CosNEQzaMI20221221

21-Dec-2022 15:50:46

305

2031.0000

XLON

05003050000071600-E0CosNEQzaM820221221

21-Dec-2022 15:50:46

142

2031.0000

XLON

05003050000071600-E0CosNEQzaM620221221

21-Dec-2022 15:50:49

78

2031.0000

XLON

05003050000071600-E0CosNEQzaW020221221

21-Dec-2022 15:50:49

127

2031.0000

TRQX

08003080000345067-E0CosNGmiZAo20221221

21-Dec-2022 15:50:49

62

2031.0000

AQXE

3525B9895020221221

21-Dec-2022 15:50:49

213

2031.0000

AQXE

3525B9895120221221

21-Dec-2022 15:50:49

112

2031.0000

TRQX

48003480000323296-E0CosNGmiZAm20221221

21-Dec-2022 15:51:00

165

2031.0000

CHIX

24043240400198185-110003W2120221221

21-Dec-2022 15:51:15

540

2031.0000

XLON

05003050000071865-E0CosNEQzaxa20221221

21-Dec-2022 15:51:15

125

2031.0000

XLON

05003050000071865-E0CosNEQzaxc20221221

21-Dec-2022 15:51:15

53

2031.0000

XLON

05003050000071865-E0CosNEQzaxY20221221

21-Dec-2022 15:51:34

870

2030.5000

BATE

24023240200357136-D100029V420221221

21-Dec-2022 15:51:39

11

2030.0000

XLON

07003070000071458-E0CosNEQzbIJ20221221

21-Dec-2022 15:51:39

207

2030.0000

XLON

05003050000071736-E0CosNEQzbIL20221221

21-Dec-2022 15:51:39

158

2030.0000

AQXE

3525B9924820221221

21-Dec-2022 15:51:39

6

2030.0000

BATE

24023240200347754-100029VS20221221

21-Dec-2022 15:51:39

1

2030.0000

BATE

24023240200347754-100029VM20221221

21-Dec-2022 15:51:39

175

2030.0000

XLON

05003050000071696-E0CosNEQzbGn20221221

21-Dec-2022 15:51:39

314

2030.0000

XLON

05003050000071675-E0CosNEQzbGe20221221

21-Dec-2022 15:51:39

8

2030.0000

XLON

05003050000071696-E0CosNEQzbGi20221221

21-Dec-2022 15:51:39

22

2030.0000

BATE

24023240200347754-100029VR20221221

21-Dec-2022 15:51:39

669

2030.0000

BATE

24023240200347754-100029VN20221221

21-Dec-2022 15:51:39

174

2030.0000

XLON

07003070000071458-E0CosNEQzbGp20221221

21-Dec-2022 15:51:39

265

2030.0000

CHIX

24043240400193100-110003WAU20221221

21-Dec-2022 15:51:40

476

2029.5000

CHIX

40043400400198964-E10003WBE20221221

21-Dec-2022 15:51:47

52

2030.0000

TRQX

48003480000324797-E0CosNGmieZa20221221

21-Dec-2022 15:51:47

71

2030.0000

TRQX

48003480000324797-E0CosNGmieZc20221221

21-Dec-2022 15:51:52

199

2030.0000

AQXE

5000B9931020221221

21-Dec-2022 15:52:18

785

2030.0000

XLON

07003070000071812-E0CosNEQzbsv20221221

21-Dec-2022 15:52:48

819

2032.0000

XLON

05003050000072178-E0CosNEQzcIh20221221

21-Dec-2022 15:54:40

75

2032.0000

XLON

05003050000072263-E0CosNEQzeK520221221

21-Dec-2022 15:54:41

1087

2032.0000

XLON

05003050000072263-E0CosNEQzeUh20221221

21-Dec-2022 15:55:15

804

2033.5000

CHIX

40043400400200919-E10003YJW20221221

21-Dec-2022 15:55:15

1108

2033.5000

BATE

40023400200356281-D10002BAS20221221

21-Dec-2022 15:55:15

129

2034.0000

BATE

40023400200356281-10002BAU20221221

21-Dec-2022 15:55:15

100

2034.0000

BATE

40023400200356281-10002BAT20221221

21-Dec-2022 15:55:16

145

2034.0000

XLON

05003050000072688-E0CosNEQzfCP20221221

21-Dec-2022 15:55:16

62

2034.0000

AQXE

5000B10081520221221

21-Dec-2022 15:55:16

207

2034.0000

AQXE

5000B10081420221221

21-Dec-2022 15:55:17

259

2034.0000

XLON

07003070000072404-E0CosNEQzfD720221221

21-Dec-2022 15:55:17

534

2034.0000

XLON

07003070000072404-E0CosNEQzfD920221221

21-Dec-2022 15:55:17

882

2034.0000

XLON

07003070000072404-E0CosNEQzfD520221221

21-Dec-2022 15:55:18

145

2034.0000

XLON

05003050000072703-E0CosNEQzfFL20221221

21-Dec-2022 15:55:18

477

2034.0000

XLON

05003050000072703-E0CosNEQzfFJ20221221

21-Dec-2022 15:55:39

46

2034.0000

XLON

05003050000072766-E0CosNEQzfae20221221

21-Dec-2022 15:55:39

44

2034.0000

XLON

05003050000072766-E0CosNEQzfac20221221

21-Dec-2022 15:55:39

43

2034.0000

XLON

05003050000072766-E0CosNEQzfag20221221

21-Dec-2022 15:55:44

779

2034.0000

XLON

05003050000072782-E0CosNEQzfdz20221221

21-Dec-2022 15:55:55

242

2034.0000

CHIX

24043240400200891-110003YYX20221221

21-Dec-2022 15:55:57

200

2034.0000

BATE

24023240200360892-10002BJI20221221

21-Dec-2022 15:55:57

129

2034.0000

BATE

24023240200360892-10002BJJ20221221

21-Dec-2022 15:55:57

10

2034.0000

BATE

24023240200360892-10002BJK20221221

21-Dec-2022 15:56:08

14

2034.0000

TRQX

48003480000328386-E0CosNGmj58P20221221

21-Dec-2022 15:56:08

191

2034.0000

TRQX

48003480000328386-E0CosNGmj58R20221221

21-Dec-2022 15:56:15

424

2034.0000

XLON

05003050000072872-E0CosNEQzgN720221221

21-Dec-2022 15:56:15

277

2034.0000

XLON

05003050000072872-E0CosNEQzgN520221221

21-Dec-2022 15:56:26

450

2033.5000

BATE

24023240200361325-D10002BPK20221221

21-Dec-2022 15:56:32

110

2034.0000

CHIX

24043240400201200-110003ZA120221221

21-Dec-2022 15:56:32

27

2034.0000

CHIX

24043240400201200-110003Z9Z20221221

21-Dec-2022 15:56:32

126

2034.0000

CHIX

24043240400201200-110003ZA020221221

21-Dec-2022 15:56:42

642

2035.0000

XLON

05003050000072954-E0CosNEQzgwg20221221

21-Dec-2022 15:56:52

178

2035.0000

AQXE

3525B10143720221221

21-Dec-2022 15:56:52

97

2035.0000

AQXE

3525B10143620221221

21-Dec-2022 15:57:04

529

2034.5000

BATE

40023400200357765-D10002BWO20221221

21-Dec-2022 15:57:06

277

2035.0000

XLON

05003050000073014-E0CosNEQzhGG20221221

21-Dec-2022 15:57:06

134

2035.0000

XLON

05003050000073014-E0CosNEQzhGK20221221

21-Dec-2022 15:57:06

256

2035.0000

XLON

05003050000073014-E0CosNEQzhGI20221221

21-Dec-2022 15:57:21

322

2034.5000

CHIX

40043400400201982-E10003ZPB20221221

21-Dec-2022 15:57:32

87

2035.0000

XLON

05003050000073083-E0CosNEQzhuz20221221

21-Dec-2022 15:57:32

118

2035.0000

XLON

05003050000073083-E0CosNEQzhv120221221

21-Dec-2022 15:57:34

438

2035.0000

XLON

07003070000072779-E0CosNEQzhxT20221221

21-Dec-2022 15:57:49

575

2034.5000

BATE

40023400200358344-D10002C5S20221221

21-Dec-2022 15:57:57

552

2035.0000

XLON

07003070000072838-E0CosNEQziIx20221221

21-Dec-2022 15:57:57

177

2035.0000

XLON

07003070000072838-E0CosNEQziIz20221221

21-Dec-2022 15:58:02

332

2034.5000

CHIX

24043240400201888-E1000401U20221221

21-Dec-2022 15:58:06

114

2035.0000

XLON

07003070000072857-E0CosNEQziSz20221221

21-Dec-2022 15:58:06

534

2035.0000

XLON

07003070000072857-E0CosNEQziSx20221221

21-Dec-2022 15:58:06

86

2035.0000

XLON

07003070000072857-E0CosNEQziT120221221

21-Dec-2022 15:58:06

540

2035.0000

XLON

07003070000072857-E0CosNEQziT320221221

21-Dec-2022 15:58:06

331

2035.0000

XLON

07003070000072857-E0CosNEQziSv20221221

21-Dec-2022 15:58:14

1032

2034.5000

BATE

40023400200358705-D10002C9220221221

21-Dec-2022 15:58:20

559

2034.5000

CHIX

40043400400202421-E1000407Z20221221

21-Dec-2022 15:58:24

130

2035.0000

XLON

07003070000072909-E0CosNEQzila20221221

21-Dec-2022 15:58:32

190

2035.0000

AQXE

3525B10200020221221

21-Dec-2022 15:59:32

176

2035.0000

XLON

07003070000073101-E0CosNEQzjah20221221

21-Dec-2022 15:59:32

63

2035.0000

XLON

07003070000073101-E0CosNEQzjal20221221

21-Dec-2022 15:59:32

537

2035.0000

XLON

07003070000073101-E0CosNEQzjaj20221221

21-Dec-2022 15:59:41

108

2034.0000

AQXE

3525B10240020221221

21-Dec-2022 15:59:41

259

2034.0000

CHIX

24043240400201216-1100040UN20221221

21-Dec-2022 15:59:41

233

2034.0000

TRQX

48003480000328879-E0CosNGmjNSw20221221

21-Dec-2022 15:59:41

228

2034.0000

CHIX

24043240400202040-1100040UT20221221

21-Dec-2022 15:59:41

809

2034.0000

XLON

05003050000073160-E0CosNEQzjiR20221221

21-Dec-2022 15:59:41

107

2034.0000

TRQX

08003080000353318-E0CosNGmjNTD20221221

21-Dec-2022 15:59:41

8

2034.0000

TRQX

08003080000351081-E0CosNGmjNT920221221

21-Dec-2022 15:59:41

98

2034.0000

AQXE

5000B10240320221221

21-Dec-2022 15:59:41

205

2034.0000

TRQX

08003080000351081-E0CosNGmjNSy20221221

21-Dec-2022 15:59:41

369

2034.0000

BATE

40023400200357357-10002CQG20221221

21-Dec-2022 15:59:41

540

2034.0000

BATE

24023240200362809-10002CQI20221221

21-Dec-2022 15:59:54

781

2033.5000

BATE

24023240200364227-D10002CTF20221221

21-Dec-2022 16:00:00

503

2033.5000

CHIX

24043240400202913-E1000411J20221221

21-Dec-2022 16:00:12

207

2034.0000

AQXE

5000B10277220221221

21-Dec-2022 16:00:12

2

2034.0000

AQXE

5000B10277320221221

21-Dec-2022 16:00:33

439

2034.0000

XLON

07003070000073483-E0CosNEQzlFM20221221

21-Dec-2022 16:00:33

125

2034.0000

XLON

07003070000073483-E0CosNEQzlFO20221221

21-Dec-2022 16:00:54

514

2035.0000

XLON

05003050000073870-E0CosNEQzlZm20221221

21-Dec-2022 16:00:54

29

2035.0000

XLON

05003050000073870-E0CosNEQzlZo20221221

21-Dec-2022 16:01:15

546

2035.0000

XLON

05003050000073945-E0CosNEQzluk20221221

21-Dec-2022 16:01:21

241

2035.0000

TRQX

48003480000332970-E0CosNGmjX2i20221221

21-Dec-2022 16:01:34

872

2034.5000

BATE

24023240200365920-D10002DLV20221221

21-Dec-2022 16:01:36

545

2035.0000

XLON

05003050000074031-E0CosNEQzmFT20221221

21-Dec-2022 16:01:40

626

2034.5000

CHIX

40043400400204373-E1000423Y20221221

21-Dec-2022 16:01:52

143

2035.0000

AQXE

3525B10339120221221

21-Dec-2022 16:01:57

117

2035.0000

XLON

07003070000073799-E0CosNEQzmgn20221221

21-Dec-2022 16:01:57

170

2035.0000

XLON

07003070000073799-E0CosNEQzmgp20221221

21-Dec-2022 16:01:57

309

2035.0000

XLON

07003070000073799-E0CosNEQzmgr20221221

21-Dec-2022 16:02:20

22

2035.0000

XLON

05003050000074159-E0CosNEQznCg20221221

21-Dec-2022 16:02:20

42

2035.0000

XLON

05003050000074159-E0CosNEQznCc20221221

21-Dec-2022 16:02:20

534

2035.0000

XLON

05003050000074159-E0CosNEQznCe20221221

21-Dec-2022 16:02:29

299

2034.0000

CHIX

40043400400203765-1100042LB20221221

21-Dec-2022 16:03:00

220

2035.0000

TRQX

48003480000334445-E0CosNGmjg9220221221

21-Dec-2022 16:03:14

242

2035.0000

BATE

40023400200363326-10002EAU20221221

21-Dec-2022 16:03:14

242

2035.0000

BATE

40023400200363326-10002EAT20221221

21-Dec-2022 16:03:14

34

2035.0000

BATE

40023400200363326-10002EAS20221221

21-Dec-2022 16:03:32

176

2035.0000

AQXE

3525B10412120221221

21-Dec-2022 16:04:14

510

2034.5000

BATE

24023240200368572-D10002EOI20221221

21-Dec-2022 16:04:54

982

2034.5000

BATE

24023240200369219-D10002EW720221221

21-Dec-2022 16:05:03

171

2034.0000

XLON

07003070000073958-E0CosNEQzqBd20221221

21-Dec-2022 16:05:04

116

2034.0000

XLON

07003070000074053-E0CosNEQzqBv20221221

21-Dec-2022 16:05:04

107

2034.0000

XLON

07003070000074018-E0CosNEQzqBr20221221

21-Dec-2022 16:05:04

578

2034.0000

XLON

07003070000073958-E0CosNEQzqBn20221221

21-Dec-2022 16:05:04

136

2034.0000

XLON

05003050000074282-E0CosNEQzqBp20221221

21-Dec-2022 16:05:04

57

2034.0000

XLON

07003070000074114-E0CosNEQzqC520221221

21-Dec-2022 16:05:04

101

2034.0000

XLON

07003070000074075-E0CosNEQzqBz20221221

21-Dec-2022 16:05:04

120

2034.0000

XLON

05003050000074306-E0CosNEQzqBt20221221

21-Dec-2022 16:05:04

141

2034.0000

XLON

05003050000074381-E0CosNEQzqC320221221

21-Dec-2022 16:05:04

116

2034.0000

XLON

05003050000074348-E0CosNEQzqBx20221221

21-Dec-2022 16:05:04

105

2034.0000

XLON

05003050000074369-E0CosNEQzqC120221221

21-Dec-2022 16:05:09

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

 

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

 

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

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POSFEIFMFEESEIE
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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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