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  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: 1,169.00
Bid: 1,168.50
Ask: 1,169.50
Change: -11.00 (-0.93%)
Spread: 1.00 (0.086%)
Open: 1,193.00
High: 1,202.50
Low: 1,169.00
Prev. Close: 1,180.00
BRBY Live PriceLast checked at -

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Transaction in Own Shares

28 Feb 2022 07:00

RNS Number : 9299C
Burberry Group PLC
28 February 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through 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 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 

Date of purchase:

 

25 February 2022

Aggregate number of ordinary shares purchased:

 

109,020

Lowest price paid per share:

 

1,929.5000

Highest price paid per share:

 

1,955.0000

Average price paid per share:

 

1,942.8732

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 6,138,357 of its ordinary shares in treasury and has 398,951,069 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 398,951,069 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.

 

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

 

Schedule of Purchases

 

Shares purchased:

109,020 (ISIN: GB0031743007)

 

Date:

 

25 February 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Aggregated Volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

109,020

1,942.8732

1,929.5000

1,955.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Feb-2022 08:02:07

3

1948.0000

XLON

05003050000003507-E09K3Vu1aOog20220225

25-Feb-2022 08:02:10

308

1947.0000

XLON

07003070000003495-E09K3Vu1aP4W20220225

25-Feb-2022 08:02:26

462

1947.5000

XLON

07003070000003630-E09K3Vu1aPtE20220225

25-Feb-2022 08:03:54

339

1946.5000

XLON

07003070000004224-E09K3Vu1aUUB20220225

25-Feb-2022 08:04:19

277

1950.0000

XLON

07003070000004495-E09K3Vu1aWAu20220225

25-Feb-2022 08:04:19

59

1950.0000

XLON

07003070000004495-E09K3Vu1aWAs20220225

25-Feb-2022 08:04:27

288

1948.0000

XLON

07003070000004484-E09K3Vu1aWYL20220225

25-Feb-2022 08:05:28

214

1948.5000

XLON

05003050000004820-E09K3Vu1aaW820220225

25-Feb-2022 08:05:28

130

1948.5000

XLON

07003070000004785-E09K3Vu1aaWA20220225

25-Feb-2022 08:05:30

465

1948.5000

XLON

05003050000005113-E09K3Vu1aagu20220225

25-Feb-2022 08:05:32

310

1946.5000

XLON

05003050000004821-E09K3Vu1aaux20220225

25-Feb-2022 08:05:46

372

1944.5000

XLON

07003070000005075-E09K3Vu1ac6p20220225

25-Feb-2022 08:06:43

311

1939.5000

XLON

05003050000005398-E09K3Vu1afQx20220225

25-Feb-2022 08:07:58

213

1935.5000

XLON

05003050000007600-E09K3Vu1ajz820220225

25-Feb-2022 08:07:58

371

1937.0000

XLON

07003070000007586-E09K3Vu1ajx620220225

25-Feb-2022 08:07:58

96

1935.5000

XLON

05003050000007600-E09K3Vu1ajzB20220225

25-Feb-2022 08:07:58

370

1936.5000

XLON

05003050000006859-E09K3Vu1ajxA20220225

25-Feb-2022 08:10:16

305

1941.5000

XLON

05003050000010487-E09K3Vu1aqyI20220225

25-Feb-2022 08:10:17

366

1940.5000

XLON

05003050000010424-E09K3Vu1ar7J20220225

25-Feb-2022 08:11:07

343

1942.5000

XLON

05003050000011376-E09K3Vu1ateP20220225

25-Feb-2022 08:11:07

4

1942.5000

XLON

05003050000011376-E09K3Vu1ateV20220225

25-Feb-2022 08:11:23

451

1940.0000

XLON

05003050000011019-E09K3Vu1avBq20220225

25-Feb-2022 08:11:26

191

1939.0000

XLON

07003070000011407-E09K3Vu1avO320220225

25-Feb-2022 08:12:21

317

1945.0000

XLON

05003050000012840-E09K3Vu1azPG20220225

25-Feb-2022 08:12:40

184

1941.5000

XLON

07003070000012844-E09K3Vu1b0UG20220225

25-Feb-2022 08:12:40

232

1943.0000

XLON

05003050000012773-E09K3Vu1b0Tm20220225

25-Feb-2022 08:12:40

112

1943.0000

XLON

05003050000012773-E09K3Vu1b0To20220225

25-Feb-2022 08:14:20

188

1943.5000

XLON

05003050000014746-E09K3Vu1b5Gd20220225

25-Feb-2022 08:14:20

230

1944.5000

XLON

05003050000014596-E09K3Vu1b5GI20220225

25-Feb-2022 08:14:20

314

1945.5000

XLON

07003070000014744-E09K3Vu1b5Fz20220225

25-Feb-2022 08:15:41

225

1943.0000

XLON

05003050000015815-E09K3Vu1bAIe20220225

25-Feb-2022 08:15:47

173

1942.0000

XLON

05003050000015779-E09K3Vu1bAmu20220225

25-Feb-2022 08:17:13

286

1947.0000

XLON

07003070000017312-E09K3Vu1bGBS20220225

25-Feb-2022 08:17:18

245

1945.5000

XLON

07003070000017313-E09K3Vu1bGaW20220225

25-Feb-2022 08:19:10

298

1954.0000

XLON

05003050000019178-E09K3Vu1bMTj20220225

25-Feb-2022 08:19:17

208

1952.0000

XLON

05003050000018907-E09K3Vu1bMnB20220225

25-Feb-2022 08:19:17

229

1953.0000

XLON

07003070000018902-E09K3Vu1bMmi20220225

25-Feb-2022 08:20:33

197

1949.0000

XLON

05003050000020313-E09K3Vu1bR0i20220225

25-Feb-2022 08:20:34

63

1949.0000

XLON

05003050000020313-E09K3Vu1bR1o20220225

25-Feb-2022 08:22:05

101

1949.0000

XLON

07003070000020672-E09K3Vu1bVfz20220225

25-Feb-2022 08:22:05

27

1949.0000

XLON

07003070000020672-E09K3Vu1bVfv20220225

25-Feb-2022 08:22:05

63

1949.0000

XLON

07003070000020672-E09K3Vu1bVfr20220225

25-Feb-2022 08:22:52

239

1951.5000

XLON

07003070000022319-E09K3Vu1bYp820220225

25-Feb-2022 08:22:52

219

1951.0000

XLON

07003070000022260-E09K3Vu1bYpL20220225

25-Feb-2022 08:25:39

248

1955.0000

XLON

05003050000024296-E09K3Vu1bfY720220225

25-Feb-2022 08:25:41

196

1954.0000

XLON

07003070000024170-E09K3Vu1bfi320220225

25-Feb-2022 08:25:51

178

1953.0000

XLON

05003050000023937-E09K3Vu1bgGQ20220225

25-Feb-2022 08:26:05

183

1948.5000

XLON

07003070000024432-E09K3Vu1bh2V20220225

25-Feb-2022 08:28:09

202

1950.5000

XLON

05003050000025088-E09K3Vu1bmZU20220225

25-Feb-2022 08:28:09

172

1950.0000

XLON

05003050000024965-E09K3Vu1bma020220225

25-Feb-2022 08:29:16

181

1952.0000

XLON

07003070000025461-E09K3Vu1bpbS20220225

25-Feb-2022 08:29:24

196

1951.5000

XLON

05003050000025385-E09K3Vu1bq3q20220225

25-Feb-2022 08:30:47

242

1950.5000

XLON

05003050000026027-E09K3Vu1bthm20220225

25-Feb-2022 08:33:42

125

1953.0000

XLON

05003050000026915-E09K3Vu1c0UF20220225

25-Feb-2022 08:33:49

216

1952.0000

XLON

07003070000026866-E09K3Vu1c0cl20220225

25-Feb-2022 08:33:49

114

1952.0000

XLON

07003070000026866-E09K3Vu1c0cn20220225

25-Feb-2022 08:33:59

71

1951.0000

XLON

07003070000027033-E09K3Vu1c1D120220225

25-Feb-2022 08:33:59

95

1950.5000

XLON

07003070000027016-E09K3Vu1c1DN20220225

25-Feb-2022 08:33:59

110

1950.5000

XLON

07003070000026963-E09K3Vu1c1DL20220225

25-Feb-2022 08:33:59

125

1951.0000

XLON

07003070000027033-E09K3Vu1c1Cz20220225

25-Feb-2022 08:35:48

253

1944.0000

XLON

05003050000027485-E09K3Vu1c5Vs20220225

25-Feb-2022 08:35:48

181

1945.0000

XLON

07003070000027520-E09K3Vu1c5Rb20220225

25-Feb-2022 08:36:54

153

1940.5000

XLON

05003050000027627-E09K3Vu1c9Cn20220225

25-Feb-2022 08:38:56

130

1944.5000

XLON

05003050000028917-E09K3Vu1cFhw20220225

25-Feb-2022 08:39:00

129

1943.0000

XLON

07003070000028801-E09K3Vu1cGAJ20220225

25-Feb-2022 08:40:33

267

1944.0000

XLON

07003070000030004-E09K3Vu1cKtW20220225

25-Feb-2022 08:40:33

387

1945.0000

XLON

07003070000030026-E09K3Vu1cKtQ20220225

25-Feb-2022 08:40:33

12

1945.0000

XLON

07003070000030026-E09K3Vu1cKtO20220225

25-Feb-2022 08:40:39

265

1943.5000

XLON

05003050000030056-E09K3Vu1cLOR20220225

25-Feb-2022 08:42:46

169

1944.5000

XLON

05003050000030940-E09K3Vu1cPei20220225

25-Feb-2022 08:42:58

203

1943.5000

XLON

07003070000030945-E09K3Vu1cQMs20220225

25-Feb-2022 08:44:12

252

1947.5000

XLON

05003050000032012-E09K3Vu1cTz920220225

25-Feb-2022 08:44:49

80

1947.0000

XLON

07003070000032010-E09K3Vu1cVQI20220225

25-Feb-2022 08:44:49

122

1947.0000

XLON

07003070000032010-E09K3Vu1cVQL20220225

25-Feb-2022 08:46:13

216

1945.0000

XLON

07003070000033383-E09K3Vu1cZdP20220225

25-Feb-2022 08:47:21

180

1944.5000

XLON

07003070000033167-E09K3Vu1ccgD20220225

25-Feb-2022 08:47:43

85

1943.5000

XLON

05003050000034086-E09K3Vu1cdb520220225

25-Feb-2022 08:47:43

20

1942.0000

XLON

07003070000033564-E09K3Vu1cdcZ20220225

25-Feb-2022 08:47:43

208

1943.5000

XLON

05003050000034086-E09K3Vu1cdb320220225

25-Feb-2022 08:47:43

178

1942.0000

XLON

07003070000033564-E09K3Vu1cdcc20220225

25-Feb-2022 08:49:51

216

1944.0000

XLON

05003050000035129-E09K3Vu1cjTq20220225

25-Feb-2022 08:49:51

198

1944.5000

XLON

07003070000035215-E09K3Vu1cjTd20220225

25-Feb-2022 08:52:50

277

1950.5000

XLON

07003070000037322-E09K3Vu1csQk20220225

25-Feb-2022 08:52:50

388

1951.0000

XLON

05003050000037304-E09K3Vu1csQP20220225

25-Feb-2022 08:52:59

278

1949.5000

XLON

05003050000037271-E09K3Vu1csnW20220225

25-Feb-2022 08:53:57

253

1944.5000

XLON

05003050000037941-E09K3Vu1cvig20220225

25-Feb-2022 08:53:57

53

1944.5000

XLON

05003050000037941-E09K3Vu1cvii20220225

25-Feb-2022 08:54:07

278

1943.5000

XLON

07003070000038020-E09K3Vu1cwN020220225

25-Feb-2022 08:54:07

204

1942.5000

XLON

07003070000037861-E09K3Vu1cwOf20220225

25-Feb-2022 08:56:05

217

1943.0000

XLON

07003070000039151-E09K3Vu1d1SV20220225

25-Feb-2022 08:56:12

282

1942.5000

XLON

05003050000039042-E09K3Vu1d1fk20220225

25-Feb-2022 08:56:28

152

1941.5000

XLON

05003050000039141-E09K3Vu1d2iZ20220225

25-Feb-2022 08:57:40

199

1941.0000

XLON

05003050000040014-E09K3Vu1d5Kf20220225

25-Feb-2022 08:58:53

212

1942.0000

XLON

07003070000040464-E09K3Vu1d7lb20220225

25-Feb-2022 08:58:53

5

1942.0000

XLON

07003070000040464-E09K3Vu1d7lh20220225

25-Feb-2022 09:00:23

151

1941.0000

XLON

07003070000040654-E09K3Vu1dBRz20220225

25-Feb-2022 09:00:24

132

1941.0000

XLON

07003070000040654-E09K3Vu1dBTy20220225

25-Feb-2022 09:02:31

306

1944.5000

XLON

07003070000043021-E09K3Vu1dGCq20220225

25-Feb-2022 09:02:34

98

1944.0000

XLON

05003050000043256-E09K3Vu1dGPc20220225

25-Feb-2022 09:03:56

306

1943.5000

XLON

07003070000042988-E09K3Vu1dIuZ20220225

25-Feb-2022 09:03:56

278

1944.0000

XLON

07003070000044115-E09K3Vu1dIsX20220225

25-Feb-2022 09:04:42

278

1942.0000

XLON

07003070000044045-E09K3Vu1dKaQ20220225

25-Feb-2022 09:04:46

65

1940.5000

XLON

07003070000044400-E09K3Vu1dKwM20220225

25-Feb-2022 09:04:46

202

1940.5000

XLON

07003070000044400-E09K3Vu1dKwK20220225

25-Feb-2022 09:04:46

65

1940.5000

XLON

07003070000044400-E09K3Vu1dKwI20220225

25-Feb-2022 09:05:43

384

1941.5000

XLON

05003050000045262-E09K3Vu1dNji20220225

25-Feb-2022 09:06:06

274

1940.5000

XLON

07003070000045325-E09K3Vu1dP9u20220225

25-Feb-2022 09:08:47

241

1938.5000

XLON

05003050000047106-E09K3Vu1dWey20220225

25-Feb-2022 09:09:47

39

1939.0000

XLON

05003050000047554-E09K3Vu1dYnl20220225

25-Feb-2022 09:09:47

347

1939.0000

XLON

05003050000047554-E09K3Vu1dYnj20220225

25-Feb-2022 09:10:32

208

1939.0000

XLON

07003070000048355-E09K3Vu1daHw20220225

25-Feb-2022 09:10:32

95

1939.0000

XLON

07003070000048355-E09K3Vu1daHu20220225

25-Feb-2022 09:10:57

168

1938.0000

XLON

07003070000048321-E09K3Vu1daqs20220225

25-Feb-2022 09:10:57

246

1938.0000

XLON

07003070000048321-E09K3Vu1daqw20220225

25-Feb-2022 09:12:37

275

1937.0000

XLON

07003070000049522-E09K3Vu1de1P20220225

25-Feb-2022 09:13:12

275

1936.0000

XLON

07003070000049477-E09K3Vu1des220220225

25-Feb-2022 09:14:49

326

1937.0000

XLON

05003050000050411-E09K3Vu1diAL20220225

25-Feb-2022 09:15:58

354

1936.5000

XLON

07003070000050341-E09K3Vu1dlRg20220225

25-Feb-2022 09:15:58

78

1937.0000

XLON

07003070000051171-E09K3Vu1dlRM20220225

25-Feb-2022 09:15:58

250

1937.0000

XLON

07003070000051171-E09K3Vu1dlRO20220225

25-Feb-2022 09:16:23

136

1936.0000

XLON

07003070000050700-E09K3Vu1dmNu20220225

25-Feb-2022 09:18:35

302

1939.5000

XLON

07003070000052454-E09K3Vu1drTH20220225

25-Feb-2022 09:18:35

273

1938.0000

XLON

07003070000052257-E09K3Vu1drUJ20220225

25-Feb-2022 09:18:35

4

1938.0000

XLON

07003070000052257-E09K3Vu1drUZ20220225

25-Feb-2022 09:18:35

252

1939.5000

XLON

05003050000052553-E09K3Vu1drTQ20220225

25-Feb-2022 09:18:53

247

1937.5000

XLON

05003050000052999-E09K3Vu1drxs20220225

25-Feb-2022 09:19:41

228

1936.5000

XLON

05003050000052976-E09K3Vu1dtSY20220225

25-Feb-2022 09:21:04

326

1938.0000

XLON

05003050000053613-E09K3Vu1dw6C20220225

25-Feb-2022 09:21:11

327

1937.5000

XLON

07003070000053772-E09K3Vu1dwKa20220225

25-Feb-2022 09:22:40

87

1938.0000

XLON

07003070000054578-E09K3Vu1dzhS20220225

25-Feb-2022 09:22:40

210

1938.0000

XLON

07003070000054578-E09K3Vu1dzhX20220225

25-Feb-2022 09:23:04

324

1937.0000

XLON

05003050000054249-E09K3Vu1e0Ko20220225

25-Feb-2022 09:23:51

125

1936.0000

XLON

05003050000055536-E09K3Vu1e1jn20220225

25-Feb-2022 09:24:16

218

1936.5000

XLON

05003050000055758-E09K3Vu1e2Un20220225

25-Feb-2022 09:24:55

252

1935.5000

XLON

07003070000055759-E09K3Vu1e3C220220225

25-Feb-2022 09:24:56

267

1935.0000

XLON

07003070000055927-E09K3Vu1e3EL20220225

25-Feb-2022 09:26:22

251

1934.5000

XLON

07003070000057340-E09K3Vu1e6aB20220225

25-Feb-2022 09:26:28

160

1934.0000

XLON

05003050000057137-E09K3Vu1e6n220220225

25-Feb-2022 09:26:28

114

1934.0000

XLON

05003050000057136-E09K3Vu1e6n020220225

25-Feb-2022 09:28:09

252

1933.5000

XLON

07003070000058022-E09K3Vu1e9WE20220225

25-Feb-2022 09:28:09

229

1934.0000

XLON

05003050000057820-E09K3Vu1e9Vr20220225

25-Feb-2022 09:29:38

177

1934.5000

XLON

05003050000059325-E09K3Vu1eCb320220225

25-Feb-2022 09:29:38

63

1934.5000

XLON

05003050000059325-E09K3Vu1eCb520220225

25-Feb-2022 09:30:13

55

1933.5000

XLON

07003070000059473-E09K3Vu1eDjL20220225

25-Feb-2022 09:30:13

120

1933.0000

XLON

07003070000059517-E09K3Vu1eDjo20220225

25-Feb-2022 09:30:13

305

1933.5000

XLON

07003070000059473-E09K3Vu1eDjN20220225

25-Feb-2022 09:30:56

312

1931.5000

XLON

07003070000060175-E09K3Vu1eF6D20220225

25-Feb-2022 09:31:01

260

1930.5000

XLON

05003050000059975-E09K3Vu1eFZp20220225

25-Feb-2022 09:31:42

260

1929.5000

XLON

07003070000060176-E09K3Vu1eGzW20220225

25-Feb-2022 09:32:44

135

1931.0000

XLON

05003050000061431-E09K3Vu1eK5L20220225

25-Feb-2022 09:32:44

175

1931.0000

XLON

05003050000061431-E09K3Vu1eK5J20220225

25-Feb-2022 09:32:46

284

1930.5000

XLON

07003070000061340-E09K3Vu1eKAP20220225

25-Feb-2022 09:35:02

50

1933.0000

XLON

05003050000062710-E09K3Vu1ePLh20220225

25-Feb-2022 09:35:02

256

1933.5000

XLON

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1933.0000

XLON

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25-Feb-2022 09:35:02

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1933.0000

XLON

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1933.0000

XLON

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1933.0000

XLON

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1933.0000

XLON

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1933.0000

XLON

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25-Feb-2022 09:35:02

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1933.0000

XLON

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1933.0000

XLON

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25-Feb-2022 09:36:32

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1933.5000

XLON

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25-Feb-2022 09:36:32

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1933.0000

XLON

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25-Feb-2022 09:36:32

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1933.0000

XLON

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1932.0000

XLON

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25-Feb-2022 09:37:42

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1932.0000

XLON

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25-Feb-2022 09:37:42

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1932.0000

XLON

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25-Feb-2022 09:37:42

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1932.5000

XLON

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25-Feb-2022 09:39:01

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1932.0000

XLON

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25-Feb-2022 09:40:17

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1930.5000

XLON

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25-Feb-2022 09:40:17

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1931.0000

XLON

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25-Feb-2022 09:42:32

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1934.0000

XLON

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25-Feb-2022 09:43:01

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1937.5000

XLON

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1937.0000

XLON

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25-Feb-2022 09:43:09

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1937.0000

XLON

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1936.0000

XLON

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1937.5000

XLON

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25-Feb-2022 09:44:27

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1938.5000

XLON

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25-Feb-2022 09:45:04

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1939.0000

XLON

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25-Feb-2022 09:45:04

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1939.0000

XLON

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25-Feb-2022 09:47:45

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1941.0000

XLON

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25-Feb-2022 09:47:45

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1941.0000

XLON

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25-Feb-2022 09:47:45

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1941.0000

XLON

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25-Feb-2022 09:47:45

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1941.5000

XLON

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1940.5000

XLON

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1939.5000

XLON

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25-Feb-2022 09:49:20

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1939.0000

XLON

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1939.0000

XLON

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1938.0000

XLON

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25-Feb-2022 09:53:14

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1941.5000

XLON

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25-Feb-2022 09:53:36

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1940.5000

XLON

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25-Feb-2022 09:53:36

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1940.5000

XLON

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25-Feb-2022 09:53:36

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1940.5000

XLON

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25-Feb-2022 09:56:26

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1943.5000

XLON

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25-Feb-2022 09:56:26

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1943.5000

XLON

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25-Feb-2022 09:58:05

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1944.5000

XLON

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25-Feb-2022 09:59:15

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1945.0000

XLON

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25-Feb-2022 09:59:15

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1945.0000

XLON

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25-Feb-2022 09:59:15

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1945.0000

XLON

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25-Feb-2022 09:59:37

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1944.5000

XLON

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25-Feb-2022 10:03:11

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1946.0000

XLON

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25-Feb-2022 10:03:11

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1946.0000

XLON

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25-Feb-2022 10:05:11

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1946.5000

XLON

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1948.0000

XLON

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25-Feb-2022 10:07:59

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1948.0000

XLON

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1947.0000

XLON

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25-Feb-2022 10:08:00

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1947.0000

XLON

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25-Feb-2022 10:08:00

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1947.5000

XLON

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25-Feb-2022 10:08:00

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1947.5000

XLON

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1946.0000

XLON

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1945.5000

XLON

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25-Feb-2022 10:08:55

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1946.0000

XLON

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25-Feb-2022 10:08:55

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1945.5000

XLON

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1944.0000

XLON

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25-Feb-2022 10:09:46

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1944.0000

XLON

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1940.0000

XLON

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1948.5000

XLON

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25-Feb-2022 10:17:10

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1949.0000

XLON

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1949.0000

XLON

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1949.0000

XLON

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25-Feb-2022 10:17:10

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1949.0000

XLON

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1948.5000

XLON

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25-Feb-2022 10:21:20

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1948.0000

XLON

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1952.5000

XLON

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25-Feb-2022 10:23:30

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1952.5000

XLON

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1952.5000

XLON

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25-Feb-2022 10:24:09

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1952.5000

XLON

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1953.0000

XLON

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25-Feb-2022 10:25:49

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1953.5000

XLON

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1953.0000

XLON

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1950.0000

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1949.5000

XLON

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1952.5000

XLON

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25-Feb-2022 10:31:59

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1952.5000

XLON

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1951.0000

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1951.0000

XLON

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1949.0000

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1949.0000

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1948.0000

XLON

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1949.5000

XLON

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1951.5000

XLON

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1950.5000

XLON

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1950.5000

XLON

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1950.5000

XLON

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1950.5000

XLON

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25-Feb-2022 10:41:43

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1950.5000

XLON

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1949.0000

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1950.0000

XLON

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1949.0000

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1949.0000

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1950.0000

XLON

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1950.5000

XLON

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25-Feb-2022 10:51:32

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1950.5000

XLON

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1952.5000

XLON

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1952.5000

XLON

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1951.5000

XLON

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25-Feb-2022 10:55:30

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1951.5000

XLON

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1952.0000

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25-Feb-2022 10:55:30

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1951.5000

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1952.0000

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1951.5000

XLON

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1951.5000

XLON

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25-Feb-2022 10:57:50

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1951.5000

XLON

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1950.5000

XLON

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1949.5000

XLON

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1948.5000

XLON

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1948.5000

XLON

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1947.0000

XLON

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1944.0000

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25-Feb-2022 11:08:12

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1944.0000

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1945.0000

XLON

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25-Feb-2022 11:11:55

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1944.0000

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25-Feb-2022 11:11:55

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1944.0000

XLON

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25-Feb-2022 11:13:17

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1945.0000

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25-Feb-2022 11:13:49

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1944.5000

XLON

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25-Feb-2022 11:15:02

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1942.5000

XLON

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25-Feb-2022 11:15:02

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1942.5000

XLON

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1941.0000

XLON

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1939.5000

XLON

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25-Feb-2022 11:19:07

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1939.5000

XLON

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25-Feb-2022 11:21:33

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1939.5000

XLON

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25-Feb-2022 11:23:26

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1939.0000

XLON

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25-Feb-2022 11:25:04

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1938.5000

XLON

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1941.5000

XLON

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25-Feb-2022 11:29:14

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1942.0000

XLON

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25-Feb-2022 11:29:37

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1941.5000

XLON

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25-Feb-2022 11:31:00

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1940.5000

XLON

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25-Feb-2022 11:31:41

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1939.5000

XLON

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25-Feb-2022 11:32:28

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1939.5000

XLON

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25-Feb-2022 11:32:28

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1939.5000

XLON

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25-Feb-2022 11:35:50

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1939.5000

XLON

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1939.0000

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25-Feb-2022 11:35:55

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1939.0000

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1938.5000

XLON

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25-Feb-2022 11:35:59

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1938.5000

XLON

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1938.0000

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1939.0000

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25-Feb-2022 11:39:31

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1939.0000

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25-Feb-2022 11:39:31

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1939.0000

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25-Feb-2022 11:39:43

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1938.5000

XLON

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25-Feb-2022 11:40:05

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1937.5000

XLON

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25-Feb-2022 11:40:47

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1937.5000

XLON

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1938.0000

XLON

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25-Feb-2022 11:41:17

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1938.0000

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25-Feb-2022 11:41:19

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1937.5000

XLON

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1937.5000

XLON

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25-Feb-2022 11:41:50

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1936.5000

XLON

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25-Feb-2022 11:41:50

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1936.5000

XLON

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25-Feb-2022 11:42:17

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1935.0000

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25-Feb-2022 11:42:17

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1935.0000

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25-Feb-2022 11:44:08

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1935.0000

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25-Feb-2022 11:45:30

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1936.5000

XLON

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1937.0000

XLON

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25-Feb-2022 11:47:16

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1939.5000

XLON

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25-Feb-2022 11:47:17

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1938.0000

XLON

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25-Feb-2022 11:47:17

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1938.0000

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25-Feb-2022 11:47:17

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1939.0000

XLON

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25-Feb-2022 11:47:21

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1936.0000

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25-Feb-2022 11:49:29

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1938.5000

XLON

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25-Feb-2022 11:49:29

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1938.5000

XLON

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25-Feb-2022 11:49:33

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1938.0000

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25-Feb-2022 11:49:33

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1938.0000

XLON

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25-Feb-2022 11:51:14

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1937.5000

XLON

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25-Feb-2022 11:51:16

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1937.0000

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1937.0000

XLON

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25-Feb-2022 11:51:19

235

1936.5000

XLON

07003070000142254-E09K3Vu1i8RK20220225

25-Feb-2022 11:52:29

30

1936.0000

XLON

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25-Feb-2022 11:52:34

171

1936.0000

XLON

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25-Feb-2022 11:52:36

57

1935.0000

XLON

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25-Feb-2022 11:52:58

243

1935.0000

XLON

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25-Feb-2022 11:53:51

48

1935.5000

XLON

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25-Feb-2022 11:53:51

280

1935.5000

XLON

05003050000144582-E09K3Vu1iCIy20220225

25-Feb-2022 11:53:55

71

1935.0000

XLON

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25-Feb-2022 11:55:14

41

1935.0000

XLON

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25-Feb-2022 11:55:19

73

1935.0000

XLON

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25-Feb-2022 11:55:19

143

1935.0000

XLON

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25-Feb-2022 11:59:11

253

1938.5000

XLON

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25-Feb-2022 11:59:11

81

1939.0000

XLON

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25-Feb-2022 11:59:11

140

1939.0000

XLON

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25-Feb-2022 11:59:11

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1939.0000

XLON

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25-Feb-2022 11:59:12

175

1938.0000

XLON

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25-Feb-2022 11:59:12

112

1938.0000

XLON

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25-Feb-2022 11:59:56

217

1936.5000

XLON

07003070000147432-E09K3Vu1iKL820220225

25-Feb-2022 11:59:58

301

1935.5000

XLON

05003050000147363-E09K3Vu1iKV120220225

25-Feb-2022 12:01:22

131

1935.5000

XLON

07003070000148377-E09K3Vu1iNQF20220225

25-Feb-2022 12:01:22

19

1935.5000

XLON

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25-Feb-2022 12:01:22

68

1935.5000

XLON

07003070000148377-E09K3Vu1iNQA20220225

25-Feb-2022 12:01:26

40

1935.0000

XLON

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25-Feb-2022 12:01:26

200

1935.0000

XLON

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25-Feb-2022 12:03:21

42

1938.5000

XLON

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25-Feb-2022 12:05:48

139

1941.5000

XLON

07003070000152405-E09K3Vu1iVXM20220225

25-Feb-2022 12:05:48

112

1941.5000

XLON

07003070000152405-E09K3Vu1iVXK20220225

25-Feb-2022 12:05:51

188

1941.0000

XLON

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25-Feb-2022 12:07:40

262

1946.0000

XLON

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25-Feb-2022 12:10:14

18

1946.5000

XLON

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25-Feb-2022 12:10:14

255

1947.0000

XLON

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25-Feb-2022 12:10:14

302

1947.5000

XLON

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25-Feb-2022 12:10:14

238

1946.5000

XLON

07003070000154545-E09K3Vu1id0s20220225

25-Feb-2022 12:10:16

280

1946.5000

XLON

05003050000154920-E09K3Vu1id4Z20220225

25-Feb-2022 12:10:16

17

1946.5000

XLON

05003050000154906-E09K3Vu1id4X20220225

25-Feb-2022 12:10:16

239

1946.5000

XLON

05003050000154906-E09K3Vu1id4V20220225

25-Feb-2022 12:10:21

80

1945.5000

XLON

07003070000155057-E09K3Vu1idDR20220225

25-Feb-2022 12:10:21

223

1945.5000

XLON

07003070000155057-E09K3Vu1idDT20220225

25-Feb-2022 12:11:21

256

1944.5000

XLON

05003050000155125-E09K3Vu1ielO20220225

25-Feb-2022 12:11:27

85

1944.0000

XLON

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25-Feb-2022 12:12:00

136

1944.0000

XLON

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25-Feb-2022 12:12:00

129

1944.0000

XLON

07003070000155264-E09K3Vu1ifPp20220225

25-Feb-2022 12:14:25

14

1945.5000

XLON

07003070000158310-E09K3Vu1ii6620220225

25-Feb-2022 12:14:50

31

1944.5000

XLON

05003050000156730-E09K3Vu1iiYB20220225

25-Feb-2022 12:15:41

95

1944.5000

XLON

05003050000156730-E09K3Vu1ijg420220225

25-Feb-2022 12:16:16

125

1945.5000

XLON

05003050000159022-E09K3Vu1ikPN20220225

25-Feb-2022 12:16:16

42

1945.5000

XLON

05003050000159022-E09K3Vu1ikPP20220225

25-Feb-2022 12:17:42

237

1946.0000

XLON

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25-Feb-2022 12:17:42

261

1946.0000

XLON

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25-Feb-2022 12:17:43

84

1944.5000

XLON

07003070000158954-E09K3Vu1imGZ20220225

25-Feb-2022 12:17:43

103

1944.5000

XLON

05003050000156730-E09K3Vu1imGX20220225

25-Feb-2022 12:18:13

32

1944.5000

XLON

07003070000158954-E09K3Vu1imfQ20220225

25-Feb-2022 12:18:40

31

1944.5000

XLON

07003070000158954-E09K3Vu1in9h20220225

25-Feb-2022 12:21:15

205

1945.0000

XLON

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25-Feb-2022 12:21:15

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1945.0000

XLON

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25-Feb-2022 12:21:15

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1945.0000

XLON

07003070000161988-E09K3Vu1iqM420220225

25-Feb-2022 12:21:17

112

1944.5000

XLON

05003050000161888-E09K3Vu1iqPn20220225

25-Feb-2022 12:22:51

111

1946.0000

XLON

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25-Feb-2022 12:22:51

180

1946.5000

XLON

05003050000163088-E09K3Vu1iri220220225

25-Feb-2022 12:22:51

70

1946.0000

XLON

07003070000163199-E09K3Vu1iriN20220225

25-Feb-2022 12:22:51

149

1946.5000

XLON

05003050000163088-E09K3Vu1iri420220225

25-Feb-2022 12:25:13

315

1946.0000

XLON

07003070000164780-E09K3Vu1iu6m20220225

25-Feb-2022 12:25:17

127

1945.5000

XLON

07003070000164446-E09K3Vu1iuAx20220225

25-Feb-2022 12:25:17

121

1945.5000

XLON

07003070000164446-E09K3Vu1iuAv20220225

25-Feb-2022 12:26:02

192

1946.5000

XLON

07003070000165103-E09K3Vu1iuqM20220225

25-Feb-2022 12:26:05

52

1945.5000

XLON

05003050000164795-E09K3Vu1iutA20220225

25-Feb-2022 12:28:37

244

1947.5000

XLON

07003070000165849-E09K3Vu1ixrF20220225

25-Feb-2022 12:28:37

333

1948.0000

XLON

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25-Feb-2022 12:32:15

224

1948.5000

XLON

07003070000172287-E09K3Vu1j2D020220225

25-Feb-2022 12:32:18

145

1948.0000

XLON

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25-Feb-2022 12:32:18

84

1948.0000

XLON

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25-Feb-2022 12:32:20

49

1947.5000

XLON

07003070000171502-E09K3Vu1j2J820220225

25-Feb-2022 12:33:56

124

1948.5000

XLON

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25-Feb-2022 12:33:56

144

1948.5000

XLON

07003070000174075-E09K3Vu1j3wc20220225

25-Feb-2022 12:34:26

180

1947.5000

XLON

07003070000171502-E09K3Vu1j4Ka20220225

25-Feb-2022 12:34:28

209

1947.0000

XLON

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25-Feb-2022 12:35:34

234

1945.5000

XLON

05003050000175135-E09K3Vu1j6nT20220225

25-Feb-2022 12:40:57

97

1945.5000

XLON

05003050000178135-E09K3Vu1jBjo20220225

25-Feb-2022 12:40:57

104

1945.5000

XLON

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25-Feb-2022 12:40:57

75

1945.5000

XLON

05003050000178135-E09K3Vu1jBjt20220225

25-Feb-2022 12:44:02

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1946.0000

XLON

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25-Feb-2022 12:44:10

41

1946.0000

XLON

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25-Feb-2022 12:45:22

178

1946.0000

XLON

05003050000178830-E09K3Vu1jGEY20220225

25-Feb-2022 12:46:03

276

1945.0000

XLON

07003070000178021-E09K3Vu1jGsF20220225

25-Feb-2022 12:46:05

87

1944.5000

XLON

05003050000179722-E09K3Vu1jGyB20220225

25-Feb-2022 12:46:09

10

1944.5000

XLON

05003050000179722-E09K3Vu1jH5220220225

25-Feb-2022 12:47:15

148

1944.0000

XLON

07003070000178237-E09K3Vu1jI9120220225

25-Feb-2022 12:48:07

144

1943.5000

XLON

07003070000180739-E09K3Vu1jIpE20220225

25-Feb-2022 12:48:07

100

1943.5000

XLON

07003070000181613-E09K3Vu1jIpI20220225

25-Feb-2022 12:50:47

341

1948.0000

XLON

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25-Feb-2022 12:51:06

185

1948.5000

XLON

05003050000184356-E09K3Vu1jQfa20220225

25-Feb-2022 12:51:59

170

1950.0000

XLON

07003070000185581-E09K3Vu1jV4k20220225

25-Feb-2022 12:52:44

237

1949.0000

XLON

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25-Feb-2022 12:52:44

203

1950.0000

XLON

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25-Feb-2022 12:53:58

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1950.0000

XLON

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25-Feb-2022 12:53:58

234

1950.0000

XLON

05003050000188476-E09K3Vu1jcUf20220225

25-Feb-2022 12:54:11

221

1949.5000

XLON

07003070000188678-E09K3Vu1jdOJ20220225

25-Feb-2022 12:55:33

144

1951.5000

XLON

05003050000191299-E09K3Vu1jhkA20220225

25-Feb-2022 12:55:33

172

1952.0000

XLON

07003070000191531-E09K3Vu1jhjg20220225

25-Feb-2022 12:57:20

172

1949.5000

XLON

05003050000194470-E09K3Vu1jmAT20220225

25-Feb-2022 12:57:22

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1948.5000

XLON

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25-Feb-2022 12:57:57

101

1950.5000

XLON

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25-Feb-2022 12:57:57

191

1951.5000

XLON

05003050000195266-E09K3Vu1jnW420220225

25-Feb-2022 12:59:35

163

1952.5000

XLON

07003070000196928-E09K3Vu1jqzG20220225

25-Feb-2022 12:59:43

112

1951.5000

XLON

07003070000196884-E09K3Vu1jrOB20220225

25-Feb-2022 12:59:43

92

1951.5000

XLON

07003070000196884-E09K3Vu1jrOD20220225

25-Feb-2022 13:01:28

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1946.0000

XLON

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25-Feb-2022 13:01:28

121

1947.0000

XLON

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25-Feb-2022 13:01:29

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1946.0000

XLON

05003050000198241-E09K3Vu1jvIj20220225

25-Feb-2022 13:01:29

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1946.0000

XLON

05003050000198241-E09K3Vu1jvIo20220225

25-Feb-2022 13:02:46

121

1946.0000

XLON

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25-Feb-2022 13:02:46

94

1947.0000

XLON

07003070000200212-E09K3Vu1jxaN20220225

25-Feb-2022 13:04:21

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1944.5000

XLON

05003050000201090-E09K3Vu1k0Ya20220225

25-Feb-2022 13:06:25

64

1947.5000

XLON

07003070000202661-E09K3Vu1k4ML20220225

25-Feb-2022 13:06:25

38

1947.5000

XLON

07003070000202661-E09K3Vu1k4MJ20220225

25-Feb-2022 13:06:28

44

1946.5000

XLON

05003050000202286-E09K3Vu1k4TL20220225

25-Feb-2022 13:08:44

97

1948.5000

XLON

07003070000204110-E09K3Vu1k7gG20220225

25-Feb-2022 13:08:44

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1948.5000

XLON

07003070000204110-E09K3Vu1k7gI20220225

25-Feb-2022 13:08:48

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1947.5000

XLON

07003070000203901-E09K3Vu1k7pT20220225

25-Feb-2022 13:08:48

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1947.5000

XLON

07003070000203901-E09K3Vu1k7pa20220225

25-Feb-2022 13:08:48

42

1947.5000

XLON

07003070000203901-E09K3Vu1k7pR20220225

25-Feb-2022 13:08:48

23

1947.5000

XLON

07003070000203901-E09K3Vu1k7pY20220225

25-Feb-2022 13:10:00

92

1948.0000

XLON

07003070000204614-E09K3Vu1k9is20220225

25-Feb-2022 13:10:00

20

1948.0000

XLON

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25-Feb-2022 13:13:59

46

1951.0000

XLON

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25-Feb-2022 13:13:59

47

1951.0000

XLON

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25-Feb-2022 13:14:42

102

1947.5000

XLON

05003050000207197-E09K3Vu1kGXC20220225

25-Feb-2022 13:14:44

117

1947.0000

XLON

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25-Feb-2022 13:20:41

159

1951.5000

XLON

07003070000211176-E09K3Vu1kPAf20220225

25-Feb-2022 13:20:41

134

1952.0000

XLON

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25-Feb-2022 13:20:44

102

1951.0000

XLON

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25-Feb-2022 13:21:10

112

1950.5000

XLON

05003050000211301-E09K3Vu1kQEE20220225

25-Feb-2022 13:22:59

115

1946.5000

XLON

07003070000212859-E09K3Vu1kSxz20220225

25-Feb-2022 13:23:00

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1946.5000

XLON

07003070000212859-E09K3Vu1kSyv20220225

25-Feb-2022 13:27:08

93

1947.5000

XLON

07003070000216882-E09K3Vu1kZ1j20220225

25-Feb-2022 13:27:12

96

1946.0000

XLON

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25-Feb-2022 13:28:27

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1946.5000

XLON

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25-Feb-2022 13:28:35

104

1946.5000

XLON

05003050000217395-E09K3Vu1kbKB20220225

25-Feb-2022 13:29:45

102

1942.0000

XLON

05003050000218718-E09K3Vu1kdTs20220225

25-Feb-2022 13:32:04

148

1944.5000

XLON

07003070000220962-E09K3Vu1kisn20220225

25-Feb-2022 13:32:12

34

1943.5000

XLON

05003050000220491-E09K3Vu1kjBY20220225

25-Feb-2022 13:32:56

128

1944.0000

XLON

05003050000221726-E09K3Vu1kkPe20220225

25-Feb-2022 13:37:08

147

1946.0000

XLON

07003070000223404-E09K3Vu1krjq20220225

25-Feb-2022 13:39:08

221

1947.0000

XLON

05003050000224755-E09K3Vu1kuE620220225

25-Feb-2022 13:39:08

241

1946.5000

XLON

07003070000225194-E09K3Vu1kuEA20220225

25-Feb-2022 13:39:08

201

1946.0000

XLON

05003050000224640-E09K3Vu1kuEI20220225

25-Feb-2022 13:42:03

136

1944.0000

XLON

05003050000227812-E09K3Vu1kzM720220225

25-Feb-2022 13:42:03

136

1942.5000

XLON

05003050000227100-E09K3Vu1kzN020220225

25-Feb-2022 13:42:45

112

1941.5000

XLON

07003070000229074-E09K3Vu1l0u820220225

25-Feb-2022 13:47:26

246

1940.0000

XLON

05003050000231546-E09K3Vu1l9L520220225

25-Feb-2022 13:47:28

32

1939.5000

XLON

07003070000231550-E09K3Vu1l9R120220225

25-Feb-2022 13:47:28

26

1939.5000

XLON

07003070000231550-E09K3Vu1l9R320220225

25-Feb-2022 13:48:46

133

1938.5000

XLON

07003070000231213-E09K3Vu1lBfB20220225

25-Feb-2022 13:48:46

175

1938.0000

XLON

07003070000232815-E09K3Vu1lBfZ20220225

25-Feb-2022 13:48:46

65

1939.5000

XLON

07003070000231550-E09K3Vu1lBeB20220225

25-Feb-2022 13:48:46

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1939.5000

XLON

05003050000232276-E09K3Vu1lBeH20220225

25-Feb-2022 13:48:46

101

1939.5000

XLON

05003050000232276-E09K3Vu1lBeF20220225

25-Feb-2022 13:50:34

49

1936.0000

XLON

05003050000233319-E09K3Vu1lEjf20220225

25-Feb-2022 13:50:34

81

1936.0000

XLON

05003050000233319-E09K3Vu1lEjl20220225

25-Feb-2022 13:50:51

130

1935.0000

XLON

07003070000233840-E09K3Vu1lFLR20220225

25-Feb-2022 13:51:02

118

1935.5000

XLON

05003050000234289-E09K3Vu1lFel20220225

25-Feb-2022 13:51:21

95

1936.0000

XLON

05003050000234318-E09K3Vu1lGCf20220225

25-Feb-2022 13:51:21

118

1936.0000

XLON

05003050000234318-E09K3Vu1lGCn20220225

25-Feb-2022 13:51:22

136

1935.5000

XLON

05003050000234289-E09K3Vu1lGEb20220225

25-Feb-2022 13:52:29

89

1935.5000

XLON

05003050000234289-E09K3Vu1lHwT20220225

25-Feb-2022 13:54:20

29

1937.5000

XLON

07003070000236343-E09K3Vu1lJob20220225

25-Feb-2022 13:54:20

43

1937.5000

XLON

07003070000236343-E09K3Vu1lJod20220225

25-Feb-2022 13:54:20

69

1937.5000

XLON

07003070000236343-E09K3Vu1lJof20220225

25-Feb-2022 13:54:20

97

1937.5000

XLON

07003070000236343-E09K3Vu1lJoi20220225

25-Feb-2022 13:54:20

299

1938.0000

XLON

05003050000235825-E09K3Vu1lJoH20220225

25-Feb-2022 13:54:24

238

1937.0000

XLON

05003050000235593-E09K3Vu1lJvE20220225

25-Feb-2022 13:54:26

14

1936.5000

XLON

07003070000235593-E09K3Vu1lJyS20220225

25-Feb-2022 13:54:35

149

1936.5000

XLON

07003070000235593-E09K3Vu1lK9520220225

25-Feb-2022 13:54:35

41

1936.5000

XLON

07003070000235593-E09K3Vu1lK9320220225

25-Feb-2022 13:58:26

266

1935.5000

XLON

07003070000238058-E09K3Vu1lQF820220225

25-Feb-2022 13:58:26

24

1935.5000

XLON

07003070000238058-E09K3Vu1lQFA20220225

25-Feb-2022 14:00:30

138

1934.0000

XLON

07003070000239373-E09K3Vu1lTca20220225

25-Feb-2022 14:00:30

141

1934.5000

XLON

05003050000238731-E09K3Vu1lTc920220225

25-Feb-2022 14:00:30

223

1934.5000

XLON

05003050000237285-E09K3Vu1lTc720220225

25-Feb-2022 14:00:30

231

1934.0000

XLON

07003070000237453-E09K3Vu1lTcY20220225

25-Feb-2022 14:00:30

14

1934.0000

XLON

07003070000237453-E09K3Vu1lTcW20220225

25-Feb-2022 14:01:40

10

1936.0000

XLON

05003050000240688-E09K3Vu1lVh520220225

25-Feb-2022 14:02:53

19

1936.5000

XLON

07003070000241825-E09K3Vu1lXRX20220225

25-Feb-2022 14:02:53

66

1936.5000

XLON

07003070000241825-E09K3Vu1lXRb20220225

25-Feb-2022 14:02:53

232

1936.5000

XLON

07003070000241825-E09K3Vu1lXRZ20220225

25-Feb-2022 14:04:48

286

1940.0000

XLON

05003050000242449-E09K3Vu1laXo20220225

25-Feb-2022 14:05:07

48

1939.5000

XLON

07003070000242990-E09K3Vu1lb7P20220225

25-Feb-2022 14:05:18

274

1939.5000

XLON

07003070000242990-E09K3Vu1lbLu20220225

25-Feb-2022 14:05:22

34

1938.5000

XLON

05003050000242450-E09K3Vu1lbSe20220225

25-Feb-2022 14:07:05

14

1941.5000

XLON

07003070000244919-E09K3Vu1lefC20220225

25-Feb-2022 14:07:29

3

1941.5000

XLON

05003050000244617-E09K3Vu1lfnt20220225

25-Feb-2022 14:08:38

297

1941.5000

XLON

05003050000244617-E09K3Vu1lhkz20220225

25-Feb-2022 14:08:38

149

1941.5000

XLON

05003050000244700-E09K3Vu1lhl320220225

25-Feb-2022 14:08:38

302

1942.0000

XLON

07003070000245513-E09K3Vu1lhkx20220225

25-Feb-2022 14:08:38

181

1941.5000

XLON

07003070000245261-E09K3Vu1lhl120220225

25-Feb-2022 14:08:42

153

1940.5000

XLON

05003050000244921-E09K3Vu1lhwl20220225

25-Feb-2022 14:11:47

221

1941.0000

XLON

05003050000247131-E09K3Vu1lo0U20220225

25-Feb-2022 14:11:47

121

1940.5000

XLON

07003070000247838-E09K3Vu1lo0r20220225

25-Feb-2022 14:11:47

60

1941.0000

XLON

05003050000247131-E09K3Vu1lo0M20220225

25-Feb-2022 14:11:47

96

1941.5000

XLON

05003050000247272-E09K3Vu1lnwP20220225

25-Feb-2022 14:11:47

125

1941.5000

XLON

05003050000247272-E09K3Vu1lnwN20220225

25-Feb-2022 14:14:33

147

1939.0000

XLON

05003050000248744-E09K3Vu1ltJV20220225

25-Feb-2022 14:14:36

66

1938.5000

XLON

05003050000247916-E09K3Vu1ltLf20220225

25-Feb-2022 14:14:36

125

1938.5000

XLON

05003050000247916-E09K3Vu1ltLh20220225

25-Feb-2022 14:14:41

147

1938.0000

XLON

07003070000248495-E09K3Vu1ltSo20220225

25-Feb-2022 14:16:24

290

1937.5000

XLON

05003050000250058-E09K3Vu1lvfr20220225

25-Feb-2022 14:16:40

127

1936.5000

XLON

07003070000249762-E09K3Vu1lwBd20220225

25-Feb-2022 14:16:42

43

1936.0000

XLON

07003070000250588-E09K3Vu1lwF320220225

25-Feb-2022 14:18:50

140

1936.0000

XLON

07003070000251833-E09K3Vu1m04420220225

25-Feb-2022 14:18:50

35

1936.0000

XLON

07003070000251833-E09K3Vu1m04220220225

25-Feb-2022 14:18:53

25

1935.5000

XLON

05003050000251325-E09K3Vu1m06k20220225

25-Feb-2022 14:19:17

43

1936.5000

XLON

07003070000253058-E09K3Vu1m0nO20220225

25-Feb-2022 14:19:17

295

1937.0000

XLON

05003050000252586-E09K3Vu1m0nE20220225

25-Feb-2022 14:21:34

403

1938.5000

XLON

07003070000254520-E09K3Vu1m4Xu20220225

25-Feb-2022 14:25:09

393

1942.5000

XLON

07003070000256153-E09K3Vu1m9sm20220225

25-Feb-2022 14:25:18

404

1942.0000

XLON

05003050000255303-E09K3Vu1mACv20220225

25-Feb-2022 14:25:26

42

1941.0000

XLON

07003070000255922-E09K3Vu1mANu20220225

25-Feb-2022 14:25:26

315

1941.0000

XLON

07003070000255922-E09K3Vu1mANw20220225

25-Feb-2022 14:26:29

360

1942.0000

XLON

07003070000257464-E09K3Vu1mCR820220225

25-Feb-2022 14:26:41

425

1941.5000

XLON

05003050000256996-E09K3Vu1mCjH20220225

25-Feb-2022 14:28:38

398

1939.5000

XLON

05003050000258173-E09K3Vu1mGMV20220225

25-Feb-2022 14:28:38

207

1940.0000

XLON

07003070000258568-E09K3Vu1mGLP20220225

25-Feb-2022 14:28:38

105

1940.0000

XLON

07003070000258568-E09K3Vu1mGLR20220225

25-Feb-2022 14:28:42

111

1938.5000

XLON

05003050000257632-E09K3Vu1mGWo20220225

25-Feb-2022 14:30:04

282

1939.0000

XLON

07003070000260805-E09K3Vu1mJzI20220225

25-Feb-2022 14:30:18

143

1938.0000

XLON

07003070000260099-E09K3Vu1mKrz20220225

25-Feb-2022 14:32:39

618

1940.0000

XLON

05003050000264760-E09K3Vu1mS7h20220225

25-Feb-2022 14:33:04

238

1942.0000

XLON

05003050000265378-E09K3Vu1mThl20220225

25-Feb-2022 14:35:36

250

1946.0000

XLON

05003050000268055-E09K3Vu1mcBW20220225

25-Feb-2022 14:35:36

169

1945.5000

XLON

07003070000269020-E09K3Vu1mcCM20220225

25-Feb-2022 14:35:36

478

1946.5000

XLON

05003050000268627-E09K3Vu1mcAk20220225

25-Feb-2022 14:35:36

132

1946.0000

XLON

05003050000268055-E09K3Vu1mcBq20220225

25-Feb-2022 14:35:36

133

1946.0000

XLON

05003050000268055-E09K3Vu1mcBO20220225

25-Feb-2022 14:35:38

52

1945.5000

XLON

07003070000269020-E09K3Vu1mcLW20220225

25-Feb-2022 14:37:11

262

1945.0000

XLON

05003050000269454-E09K3Vu1mhFD20220225

25-Feb-2022 14:37:11

357

1945.5000

XLON

05003050000270289-E09K3Vu1mhEH20220225

25-Feb-2022 14:37:18

95

1944.5000

XLON

07003070000271140-E09K3Vu1mhjS20220225

25-Feb-2022 14:37:45

231

1944.5000

XLON

07003070000271985-E09K3Vu1mj9R20220225

25-Feb-2022 14:37:45

315

1944.0000

XLON

05003050000271640-E09K3Vu1mj9b20220225

25-Feb-2022 14:39:58

302

1942.5000

XLON

07003070000274028-E09K3Vu1moy720220225

25-Feb-2022 14:39:59

238

1942.0000

XLON

05003050000273603-E09K3Vu1mozW20220225

25-Feb-2022 14:40:00

15

1941.0000

XLON

07003070000274534-E09K3Vu1mpA720220225

25-Feb-2022 14:40:00

93

1941.0000

XLON

05003050000272789-E09K3Vu1mpA520220225

25-Feb-2022 14:41:31

248

1942.5000

XLON

05003050000275619-E09K3Vu1mt1620220225

25-Feb-2022 14:41:31

248

1943.0000

XLON

05003050000276075-E09K3Vu1mt0q20220225

25-Feb-2022 14:43:01

214

1941.5000

XLON

07003070000278112-E09K3Vu1mx1u20220225

25-Feb-2022 14:43:01

178

1940.0000

XLON

05003050000277591-E09K3Vu1mx3Q20220225

25-Feb-2022 14:43:01

138

1940.5000

XLON

05003050000276531-E09K3Vu1mx2u20220225

25-Feb-2022 14:44:43

17

1939.5000

XLON

05003050000280236-E09K3Vu1n3Jl20220225

25-Feb-2022 14:44:43

139

1939.5000

XLON

05003050000280236-E09K3Vu1n3Jo20220225

25-Feb-2022 14:45:19

156

1940.0000

XLON

05003050000281633-E09K3Vu1n5VC20220225

25-Feb-2022 14:47:53

181

1941.5000

XLON

05003050000284183-E09K3Vu1nCxG20220225

25-Feb-2022 14:48:11

181

1941.0000

XLON

05003050000283140-E09K3Vu1nDgW20220225

25-Feb-2022 14:48:49

268

1940.0000

XLON

07003070000285240-E09K3Vu1nFCV20220225

25-Feb-2022 14:50:46

186

1941.0000

XLON

07003070000288144-E09K3Vu1nJPh20220225

25-Feb-2022 14:51:24

266

1941.5000

XLON

07003070000289172-E09K3Vu1nLhh20220225

25-Feb-2022 14:51:24

265

1942.0000

XLON

05003050000289164-E09K3Vu1nLhQ20220225

25-Feb-2022 14:53:18

371

1942.0000

XLON

07003070000291150-E09K3Vu1nQMx20220225

25-Feb-2022 14:55:26

46

1943.5000

XLON

07003070000293409-E09K3Vu1nVsD20220225

25-Feb-2022 14:55:26

322

1943.5000

XLON

07003070000293409-E09K3Vu1nVsB20220225

25-Feb-2022 14:56:47

158

1941.5000

XLON

05003050000293528-E09K3Vu1nYb020220225

25-Feb-2022 14:56:47

263

1942.5000

XLON

07003070000292469-E09K3Vu1nYZk20220225

25-Feb-2022 14:56:47

389

1943.0000

XLON

05003050000294021-E09K3Vu1nYZb20220225

25-Feb-2022 14:58:57

125

1942.0000

XLON

07003070000296759-E09K3Vu1ne3l20220225

25-Feb-2022 14:58:57

181

1942.0000

XLON

07003070000296759-E09K3Vu1ne3n20220225

25-Feb-2022 14:59:54

254

1942.0000

XLON

07003070000298557-E09K3Vu1ngQk20220225

25-Feb-2022 15:00:16

254

1941.5000

XLON

05003050000297460-E09K3Vu1nhVh20220225

25-Feb-2022 15:00:17

265

1941.0000

XLON

05003050000296124-E09K3Vu1nhX920220225

25-Feb-2022 15:02:03

462

1940.5000

XLON

05003050000300449-E09K3Vu1nmCc20220225

25-Feb-2022 15:02:11

232

1941.0000

XLON

07003070000301323-E09K3Vu1nme420220225

25-Feb-2022 15:02:13

29

1940.5000

XLON

05003050000300449-E09K3Vu1nmm920220225

25-Feb-2022 15:04:46

617

1942.5000

XLON

05003050000303106-E09K3Vu1ntvW20220225

25-Feb-2022 15:04:46

448

1943.0000

XLON

05003050000303407-E09K3Vu1ntuj20220225

25-Feb-2022 15:04:55

233

1942.0000

XLON

07003070000303817-E09K3Vu1nuQ320220225

25-Feb-2022 15:06:50

295

1945.5000

XLON

07003070000305859-E09K3Vu1nzT920220225

25-Feb-2022 15:06:50

294

1945.5000

XLON

05003050000305513-E09K3Vu1nzTB20220225

25-Feb-2022 15:08:17

319

1946.5000

XLON

05003050000307102-E09K3Vu1o38t20220225

25-Feb-2022 15:10:29

99

1946.5000

XLON

07003070000308456-E09K3Vu1o8uj20220225

25-Feb-2022 15:10:29

262

1946.5000

XLON

05003050000307659-E09K3Vu1o8uf20220225

25-Feb-2022 15:10:50

327

1948.0000

XLON

05003050000309410-E09K3Vu1oA5n20220225

25-Feb-2022 15:10:51

338

1947.0000

XLON

07003070000309788-E09K3Vu1oA6t20220225

25-Feb-2022 15:11:50

95

1946.0000

XLON

07003070000310084-E09K3Vu1oCEg20220225

25-Feb-2022 15:21:34

295

1944.0000

XLON

05003050000319058-E09K3Vu1oYjj20220225

25-Feb-2022 15:22:01

286

1943.5000

XLON

07003070000319266-E09K3Vu1oa8b20220225

25-Feb-2022 15:22:01

10

1943.5000

XLON

07003070000319266-E09K3Vu1oa8Z20220225

25-Feb-2022 15:22:08

269

1942.5000

XLON

05003050000319060-E09K3Vu1oahH20220225

25-Feb-2022 15:24:00

186

1944.0000

XLON

07003070000321745-E09K3Vu1ohkB20220225

25-Feb-2022 15:24:40

236

1945.5000

XLON

05003050000322230-E09K3Vu1oivJ20220225

25-Feb-2022 15:25:04

277

1945.0000

XLON

07003070000322401-E09K3Vu1ojmE20220225

25-Feb-2022 15:26:11

291

1945.5000

XLON

07003070000323675-E09K3Vu1omxk20220225

25-Feb-2022 15:26:11

27

1945.5000

XLON

07003070000323675-E09K3Vu1omxi20220225

25-Feb-2022 15:26:32

265

1944.5000

XLON

07003070000323597-E09K3Vu1onsj20220225

25-Feb-2022 15:27:46

53

1942.5000

XLON

05003050000325174-E09K3Vu1oq8G20220225

25-Feb-2022 15:27:46

215

1942.5000

XLON

05003050000325174-E09K3Vu1oq8E20220225

25-Feb-2022 15:27:46

19

1942.5000

XLON

05003050000325174-E09K3Vu1oq8N20220225

25-Feb-2022 15:30:51

32

1946.0000

XLON

07003070000328010-E09K3Vu1oxoX20220225

25-Feb-2022 15:30:51

188

1946.0000

XLON

07003070000328010-E09K3Vu1oxoU20220225

25-Feb-2022 15:31:58

61

1945.5000

XLON

07003070000328161-E09K3Vu1ozyp20220225

25-Feb-2022 15:31:58

32

1945.5000

XLON

07003070000328161-E09K3Vu1ozyj20220225

25-Feb-2022 15:35:50

101

1944.5000

XLON

05003050000330216-E09K3Vu1p7eq20220225

25-Feb-2022 15:51:28

91

1944.5000

XLON

07003070000344015-E09K3Vu1pecm20220225

25-Feb-2022 15:51:51

33

1944.5000

XLON

07003070000344264-E09K3Vu1pf7220220225

25-Feb-2022 15:52:14

177

1944.5000

XLON

07003070000344474-E09K3Vu1pfeK20220225

25-Feb-2022 15:52:14

33

1944.5000

XLON

07003070000344474-E09K3Vu1pfeI20220225

25-Feb-2022 15:53:31

127

1948.5000

XLON

07003070000345384-E09K3Vu1phmf20220225

25-Feb-2022 15:53:31

23

1948.5000

XLON

07003070000345384-E09K3Vu1phmd20220225

25-Feb-2022 15:53:42

361

1947.5000

XLON

05003050000345120-E09K3Vu1pi2820220225

25-Feb-2022 15:55:52

219

1947.0000

XLON

07003070000347011-E09K3Vu1ploK20220225

25-Feb-2022 15:55:52

163

1947.0000

XLON

07003070000347011-E09K3Vu1ploI20220225

25-Feb-2022 15:55:55

125

1947.5000

XLON

07003070000347156-E09K3Vu1pluQ20220225

25-Feb-2022 15:56:19

19

1947.5000

XLON

05003050000347367-E09K3Vu1pmls20220225

25-Feb-2022 15:57:43

200

1949.5000

XLON

07003070000348757-E09K3Vu1pq2e20220225

25-Feb-2022 15:57:57

5

1949.5000

XLON

05003050000348778-E09K3Vu1pqdi20220225

25-Feb-2022 15:57:57

125

1949.5000

XLON

05003050000348778-E09K3Vu1pqdg20220225

25-Feb-2022 15:57:57

22

1949.5000

XLON

05003050000348778-E09K3Vu1pqde20220225

25-Feb-2022 15:58:29

19

1949.5000

XLON

07003070000349319-E09K3Vu1prrZ20220225

25-Feb-2022 15:58:29

109

1949.5000

XLON

07003070000349319-E09K3Vu1prrb20220225

25-Feb-2022 15:58:57

55

1949.5000

XLON

07003070000349701-E09K3Vu1psUV20220225

25-Feb-2022 15:58:57

12

1949.5000

XLON

07003070000349701-E09K3Vu1psUX20220225

25-Feb-2022 15:58:57

22

1949.5000

XLON

07003070000349701-E09K3Vu1psUZ20220225

25-Feb-2022 15:59:15

76

1949.5000

XLON

07003070000350050-E09K3Vu1ptAz20220225

25-Feb-2022 15:59:15

109

1949.5000

XLON

07003070000350050-E09K3Vu1ptAx20220225

25-Feb-2022 15:59:15

31

1949.5000

XLON

07003070000350050-E09K3Vu1ptAv20220225

25-Feb-2022 15:59:31

174

1948.5000

XLON

07003070000348386-E09K3Vu1ptly20220225

25-Feb-2022 15:59:34

101

1947.5000

XLON

07003070000348941-E09K3Vu1puI520220225

25-Feb-2022 16:01:53

229

1947.0000

XLON

07003070000353514-E09K3Vu1q2QD20220225

25-Feb-2022 16:01:56

125

1946.0000

XLON

05003050000353367-E09K3Vu1q2WN20220225

25-Feb-2022 16:01:56

270

1946.5000

XLON

07003070000353441-E09K3Vu1q2W320220225

25-Feb-2022 16:03:45

128

1948.0000

XLON

07003070000354822-E09K3Vu1q6ci20220225

25-Feb-2022 16:03:45

26

1948.0000

XLON

07003070000354822-E09K3Vu1q6cY20220225

25-Feb-2022 16:04:27

221

1949.5000

XLON

07003070000355934-E09K3Vu1q81820220225

25-Feb-2022 16:06:32

3

1951.5000

XLON

05003050000357651-E09K3Vu1qCRY20220225

25-Feb-2022 16:06:32

69

1951.5000

XLON

05003050000357651-E09K3Vu1qCRa20220225

25-Feb-2022 16:06:37

230

1951.0000

XLON

07003070000357867-E09K3Vu1qCZy20220225

25-Feb-2022 16:06:47

137

1950.5000

XLON

05003050000356465-E09K3Vu1qCpg20220225

25-Feb-2022 16:06:47

97

1950.5000

XLON

05003050000357151-E09K3Vu1qCpi20220225

25-Feb-2022 16:07:03

139

1949.0000

XLON

05003050000357883-E09K3Vu1qD9R20220225

25-Feb-2022 16:08:32

170

1947.5000

XLON

05003050000358467-E09K3Vu1qG5p20220225

25-Feb-2022 16:08:32

45

1947.5000

XLON

05003050000358467-E09K3Vu1qG5r20220225

25-Feb-2022 16:09:00

248

1947.0000

XLON

07003070000358595-E09K3Vu1qGph20220225

25-Feb-2022 16:10:13

60

1948.5000

XLON

07003070000359955-E09K3Vu1qIs720220225

 

 

 

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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