REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBurberry Regulatory News (BRBY)

Share Price Information for Burberry (BRBY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,178.00
Bid: 1,177.50
Ask: 1,178.50
Change: -2.00 (-0.17%)
Spread: 1.00 (0.085%)
Open: 1,193.00
High: 1,202.50
Low: 1,173.50
Prev. Close: 1,180.00
BRBY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

17 Feb 2022 07:00

RNS Number : 9262B
Burberry Group PLC
16 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:

 

16 February 2022

Aggregate number of ordinary shares purchased:

 

100,047

Lowest price paid per share:

 

1,943.0000

Highest price paid per share:

 

1,958.5000

Average price paid per share:

 

1,948.5602

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 5,446,703 of its ordinary shares in treasury and has 399,626,040 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 399,626,040 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:

100,047 (ISIN: GB0031743007)

 

Date:

 

16 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

100,047

1,948.5602

1,943.0000

1,958.5000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Feb-2022 11:32:53

1

1958.5000

XLON

01003010000043685-E09DWsYfxPz220220216

16-Feb-2022 11:48:54

105

1956.5000

XLON

11003110000045501-E09DWsYfxeZS20220216

16-Feb-2022 11:48:54

129

1956.5000

XLON

11003110000045103-E09DWsYfxeZQ20220216

16-Feb-2022 11:50:44

253

1957.0000

XLON

11003110000045962-E09DWsYfxfjM20220216

16-Feb-2022 11:52:13

328

1956.5000

XLON

11003110000046213-E09DWsYfxh4d20220216

16-Feb-2022 11:52:13

255

1956.0000

XLON

01003010000046309-E09DWsYfxh4u20220216

16-Feb-2022 11:58:22

137

1956.0000

XLON

11003110000046536-E09DWsYfxn4k20220216

16-Feb-2022 11:58:55

105

1955.0000

XLON

01003010000047296-E09DWsYfxnaJ20220216

16-Feb-2022 11:59:02

92

1953.0000

XLON

01003010000048012-E09DWsYfxnoB20220216

16-Feb-2022 13:38:16

80

1957.0000

XLON

01003010000065678-E09DWsYfzQ6y20220216

16-Feb-2022 13:39:03

220

1957.0000

XLON

01003010000066069-E09DWsYfzQq420220216

16-Feb-2022 13:39:03

239

1957.0000

XLON

01003010000065923-E09DWsYfzQq220220216

16-Feb-2022 13:40:02

188

1955.5000

XLON

11003110000065974-E09DWsYfzRzl20220216

16-Feb-2022 13:40:02

174

1956.0000

XLON

01003010000066313-E09DWsYfzRzL20220216

16-Feb-2022 13:43:38

133

1954.0000

XLON

11003110000066222-E09DWsYfzVlH20220216

16-Feb-2022 13:45:23

341

1954.5000

XLON

11003110000066857-E09DWsYfzXVU20220216

16-Feb-2022 13:48:46

30

1954.5000

XLON

11003110000067386-E09DWsYfzav120220216

16-Feb-2022 13:48:46

266

1954.5000

XLON

11003110000067386-E09DWsYfzauz20220216

16-Feb-2022 13:49:14

218

1954.5000

XLON

01003010000068141-E09DWsYfzc7T20220216

16-Feb-2022 13:49:23

419

1954.0000

XLON

01003010000067230-E09DWsYfzcO620220216

16-Feb-2022 13:49:24

126

1953.0000

XLON

01003010000067976-E09DWsYfzcU820220216

16-Feb-2022 13:50:00

164

1952.0000

XLON

11003110000068198-E09DWsYfzdgJ20220216

16-Feb-2022 13:50:01

81

1952.0000

XLON

11003110000068198-E09DWsYfzdkZ20220216

16-Feb-2022 13:52:08

106

1951.5000

XLON

01003010000068368-E09DWsYfzhLx20220216

16-Feb-2022 13:52:56

90

1953.0000

XLON

11003110000069225-E09DWsYfzioN20220216

16-Feb-2022 13:52:56

221

1953.0000

XLON

11003110000069225-E09DWsYfzioL20220216

16-Feb-2022 13:54:43

101

1953.0000

XLON

11003110000069504-E09DWsYfzkuc20220216

16-Feb-2022 13:54:43

223

1953.0000

XLON

11003110000069504-E09DWsYfzkuX20220216

16-Feb-2022 13:54:44

345

1952.5000

XLON

11003110000069135-E09DWsYfzkx420220216

16-Feb-2022 13:55:52

325

1952.0000

XLON

11003110000069780-E09DWsYfzlyL20220216

16-Feb-2022 13:57:45

68

1952.0000

XLON

11003110000070370-E09DWsYfzoUx20220216

16-Feb-2022 13:57:45

107

1952.0000

XLON

01003010000070412-E09DWsYfzoUp20220216

16-Feb-2022 13:57:45

30

1952.0000

XLON

11003110000070370-E09DWsYfzoV120220216

16-Feb-2022 13:57:45

158

1952.0000

XLON

01003010000070412-E09DWsYfzoUr20220216

16-Feb-2022 13:58:06

228

1952.0000

XLON

11003110000070626-E09DWsYfzor820220216

16-Feb-2022 13:59:00

109

1952.0000

XLON

11003110000070626-E09DWsYfzpth20220216

16-Feb-2022 13:59:00

230

1952.0000

XLON

01003010000071002-E09DWsYfzptn20220216

16-Feb-2022 13:59:06

116

1951.5000

XLON

01003010000070152-E09DWsYfzqHF20220216

16-Feb-2022 13:59:06

404

1952.0000

XLON

11003110000070887-E09DWsYfzqGl20220216

16-Feb-2022 13:59:06

209

1951.5000

XLON

01003010000070152-E09DWsYfzqHH20220216

16-Feb-2022 14:00:11

420

1951.5000

XLON

01003010000071275-E09DWsYfzrV620220216

16-Feb-2022 14:00:25

253

1951.0000

XLON

01003010000071617-E09DWsYfzs0Q20220216

16-Feb-2022 14:01:43

40

1950.5000

XLON

11003110000069781-E09DWsYfzu7M20220216

16-Feb-2022 14:01:44

231

1950.5000

XLON

11003110000069781-E09DWsYfzu8P20220216

16-Feb-2022 14:01:44

104

1950.5000

XLON

01003010000072008-E09DWsYfzu8T20220216

16-Feb-2022 14:01:51

120

1950.5000

XLON

01003010000072086-E09DWsYfzuHC20220216

16-Feb-2022 14:01:52

260

1950.5000

XLON

01003010000072086-E09DWsYfzuKL20220216

16-Feb-2022 14:01:53

24

1950.0000

XLON

01003010000071437-E09DWsYfzuR320220216

16-Feb-2022 14:01:53

248

1950.0000

XLON

01003010000071437-E09DWsYfzuQz20220216

16-Feb-2022 14:01:53

114

1950.0000

XLON

01003010000071437-E09DWsYfzuR120220216

16-Feb-2022 14:01:55

199

1949.5000

XLON

11003110000071321-E09DWsYfzuWd20220216

16-Feb-2022 14:01:59

73

1949.5000

XLON

11003110000071321-E09DWsYfzuhR20220216

16-Feb-2022 14:01:59

39

1949.5000

XLON

11003110000071321-E09DWsYfzuhT20220216

16-Feb-2022 14:03:33

279

1950.0000

XLON

01003010000072574-E09DWsYfzx5420220216

16-Feb-2022 14:03:47

245

1950.0000

XLON

01003010000072574-E09DWsYfzxLz20220216

16-Feb-2022 14:05:15

394

1950.0000

XLON

01003010000073067-E09DWsYg001320220216

16-Feb-2022 14:05:21

22

1950.0000

XLON

01003010000073067-E09DWsYg00B320220216

16-Feb-2022 14:05:21

521

1949.5000

XLON

01003010000072979-E09DWsYg00BA20220216

16-Feb-2022 14:05:22

345

1949.0000

XLON

11003110000072684-E09DWsYg00F020220216

16-Feb-2022 14:05:42

96

1949.5000

XLON

01003010000073137-E09DWsYg00cK20220216

16-Feb-2022 14:08:21

101

1948.5000

XLON

01003010000073716-E09DWsYg03mL20220216

16-Feb-2022 14:08:21

506

1948.0000

XLON

11003110000073033-E09DWsYg03n820220216

16-Feb-2022 14:08:21

230

1948.5000

XLON

01003010000073716-E09DWsYg03mJ20220216

16-Feb-2022 14:08:38

346

1947.5000

XLON

11003110000072834-E09DWsYg046g20220216

16-Feb-2022 14:08:38

461

1947.0000

XLON

01003010000073893-E09DWsYg047x20220216

16-Feb-2022 14:09:30

92

1947.0000

XLON

11003110000073722-E09DWsYg05Eq20220216

16-Feb-2022 14:10:21

380

1947.0000

XLON

01003010000074203-E09DWsYg06Es20220216

16-Feb-2022 14:11:07

345

1947.0000

XLON

11003110000073940-E09DWsYg074F20220216

16-Feb-2022 14:12:13

434

1947.0000

XLON

01003010000074567-E09DWsYg08G920220216

16-Feb-2022 14:12:25

40

1947.0000

XLON

11003110000074331-E09DWsYg08Yf20220216

16-Feb-2022 14:12:25

22

1947.0000

XLON

11003110000074331-E09DWsYg08YZ20220216

16-Feb-2022 14:12:25

378

1947.0000

XLON

11003110000074331-E09DWsYg08Yh20220216

16-Feb-2022 14:13:11

308

1947.0000

XLON

11003110000074478-E09DWsYg09Qn20220216

16-Feb-2022 14:13:16

315

1946.5000

XLON

11003110000073919-E09DWsYg09Va20220216

16-Feb-2022 14:13:26

329

1946.0000

XLON

11003110000073487-E09DWsYg09cV20220216

16-Feb-2022 14:14:03

424

1945.0000

XLON

11003110000074537-E09DWsYg0AOy20220216

16-Feb-2022 14:14:03

303

1944.0000

XLON

01003010000074970-E09DWsYg0ARS20220216

16-Feb-2022 14:15:29

316

1947.5000

XLON

11003110000075246-E09DWsYg0Dgp20220216

16-Feb-2022 14:15:38

291

1946.5000

XLON

11003110000075185-E09DWsYg0EEP20220216

16-Feb-2022 14:15:38

152

1946.5000

XLON

11003110000075185-E09DWsYg0EEN20220216

16-Feb-2022 14:15:48

125

1946.5000

XLON

11003110000075408-E09DWsYg0EXg20220216

16-Feb-2022 14:15:48

31

1946.5000

XLON

11003110000075408-E09DWsYg0EXi20220216

16-Feb-2022 14:15:54

99

1946.5000

XLON

11003110000075438-E09DWsYg0Ef620220216

16-Feb-2022 14:16:25

83

1946.0000

XLON

11003110000075562-E09DWsYg0Ff520220216

16-Feb-2022 14:16:25

186

1946.0000

XLON

11003110000075562-E09DWsYg0Ff720220216

16-Feb-2022 14:16:25

126

1946.0000

XLON

11003110000075562-E09DWsYg0Ff320220216

16-Feb-2022 14:16:25

34

1946.0000

XLON

11003110000075562-E09DWsYg0Ff120220216

16-Feb-2022 14:17:06

178

1946.0000

XLON

01003010000076074-E09DWsYg0GWr20220216

16-Feb-2022 14:17:06

250

1946.0000

XLON

01003010000076074-E09DWsYg0GWo20220216

16-Feb-2022 14:17:41

29

1946.0000

XLON

01003010000076253-E09DWsYg0H3w20220216

16-Feb-2022 14:17:41

377

1946.0000

XLON

11003110000075872-E09DWsYg0H4U20220216

16-Feb-2022 14:17:41

311

1946.0000

XLON

01003010000076253-E09DWsYg0H3r20220216

16-Feb-2022 14:17:41

5

1946.0000

XLON

11003110000075872-E09DWsYg0H4b20220216

16-Feb-2022 14:18:06

16

1946.0000

XLON

11003110000075872-E09DWsYg0HTd20220216

16-Feb-2022 14:18:06

295

1946.0000

XLON

11003110000075903-E09DWsYg0HTf20220216

16-Feb-2022 14:18:43

108

1946.0000

XLON

01003010000076441-E09DWsYg0Hzm20220216

16-Feb-2022 14:18:43

291

1946.0000

XLON

01003010000076441-E09DWsYg0Hzp20220216

16-Feb-2022 14:18:44

358

1945.5000

XLON

11003110000074977-E09DWsYg0I0720220216

16-Feb-2022 14:18:44

372

1944.5000

XLON

01003010000075863-E09DWsYg0I2l20220216

16-Feb-2022 14:18:45

248

1944.5000

XLON

01003010000076575-E09DWsYg0I5k20220216

16-Feb-2022 14:19:03

285

1943.5000

XLON

11003110000076123-E09DWsYg0IPK20220216

16-Feb-2022 14:19:20

293

1944.0000

XLON

01003010000076726-E09DWsYg0InA20220216

16-Feb-2022 14:19:34

31

1944.5000

XLON

01003010000076829-E09DWsYg0J6j20220216

16-Feb-2022 14:19:35

97

1944.5000

XLON

01003010000076831-E09DWsYg0J7s20220216

16-Feb-2022 14:19:37

438

1944.5000

XLON

01003010000076833-E09DWsYg0J9t20220216

16-Feb-2022 14:19:48

409

1944.5000

XLON

01003010000076858-E09DWsYg0JL520220216

16-Feb-2022 14:20:48

140

1944.5000

XLON

11003110000076704-E09DWsYg0KUT20220216

16-Feb-2022 14:20:48

356

1944.5000

XLON

11003110000076487-E09DWsYg0KRn20220216

16-Feb-2022 14:20:48

281

1944.5000

XLON

11003110000076704-E09DWsYg0KUQ20220216

16-Feb-2022 14:20:49

360

1944.5000

XLON

01003010000077177-E09DWsYg0KWd20220216

16-Feb-2022 14:20:49

133

1944.5000

XLON

01003010000077177-E09DWsYg0KWf20220216

16-Feb-2022 14:21:04

350

1944.0000

XLON

01003010000076815-E09DWsYg0Knl20220216

16-Feb-2022 14:21:43

389

1944.0000

XLON

11003110000076878-E09DWsYg0LQY20220216

16-Feb-2022 14:21:45

180

1944.0000

XLON

01003010000077417-E09DWsYg0LZP20220216

16-Feb-2022 14:22:08

342

1945.0000

XLON

11003110000077003-E09DWsYg0M0620220216

16-Feb-2022 14:22:09

207

1945.0000

XLON

01003010000077528-E09DWsYg0M1Y20220216

16-Feb-2022 14:22:09

29

1945.0000

XLON

01003010000077528-E09DWsYg0M1c20220216

16-Feb-2022 14:22:16

38

1945.0000

XLON

11003110000077083-E09DWsYg0MCF20220216

16-Feb-2022 14:22:16

125

1945.0000

XLON

01003010000077528-E09DWsYg0MCD20220216

16-Feb-2022 14:22:16

191

1945.0000

XLON

11003110000077083-E09DWsYg0MCH20220216

16-Feb-2022 14:22:24

383

1944.5000

XLON

01003010000077450-E09DWsYg0MMl20220216

16-Feb-2022 14:23:20

362

1944.5000

XLON

11003110000077230-E09DWsYg0Ncs20220216

16-Feb-2022 14:23:20

66

1944.5000

XLON

11003110000077230-E09DWsYg0Ncq20220216

16-Feb-2022 14:23:21

137

1944.5000

XLON

11003110000077394-E09DWsYg0Ndh20220216

16-Feb-2022 14:23:22

296

1944.5000

XLON

01003010000077860-E09DWsYg0NfD20220216

16-Feb-2022 14:23:22

3

1944.5000

XLON

01003010000077860-E09DWsYg0NfJ20220216

16-Feb-2022 14:23:22

125

1944.5000

XLON

01003010000077860-E09DWsYg0Ngq20220216

16-Feb-2022 14:23:27

53

1944.5000

XLON

11003110000077430-E09DWsYg0NrJ20220216

16-Feb-2022 14:23:27

18

1944.5000

XLON

11003110000077430-E09DWsYg0NrD20220216

16-Feb-2022 14:23:27

169

1944.5000

XLON

11003110000077430-E09DWsYg0NrL20220216

16-Feb-2022 14:23:27

79

1944.5000

XLON

11003110000077430-E09DWsYg0NrP20220216

16-Feb-2022 14:23:28

15

1944.5000

XLON

11003110000077430-E09DWsYg0NtE20220216

16-Feb-2022 14:23:39

92

1944.0000

XLON

01003010000077447-E09DWsYg0ODU20220216

16-Feb-2022 14:23:39

237

1944.0000

XLON

01003010000077417-E09DWsYg0ODS20220216

16-Feb-2022 14:23:49

178

1943.0000

XLON

01003010000077643-E09DWsYg0OZ420220216

16-Feb-2022 14:23:49

126

1943.0000

XLON

01003010000077643-E09DWsYg0OZ620220216

16-Feb-2022 14:24:10

129

1944.5000

XLON

11003110000077673-E09DWsYg0P5p20220216

16-Feb-2022 14:24:24

118

1945.0000

XLON

11003110000077703-E09DWsYg0PRY20220216

16-Feb-2022 14:24:24

207

1945.0000

XLON

11003110000077703-E09DWsYg0PRa20220216

16-Feb-2022 14:24:25

125

1945.0000

XLON

11003110000077742-E09DWsYg0PSO20220216

16-Feb-2022 14:24:30

84

1945.0000

XLON

11003110000077771-E09DWsYg0Pbu20220216

16-Feb-2022 14:24:30

206

1945.0000

XLON

11003110000077771-E09DWsYg0Pbw20220216

16-Feb-2022 14:25:29

438

1945.0000

XLON

01003010000078461-E09DWsYg0Qcs20220216

16-Feb-2022 14:25:38

102

1945.0000

XLON

01003010000078559-E09DWsYg0QsD20220216

16-Feb-2022 14:25:38

51

1945.0000

XLON

01003010000078559-E09DWsYg0QsB20220216

16-Feb-2022 14:25:38

327

1945.0000

XLON

01003010000078559-E09DWsYg0QsG20220216

16-Feb-2022 14:25:59

53

1945.0000

XLON

01003010000078677-E09DWsYg0RMo20220216

16-Feb-2022 14:26:04

50

1945.0000

XLON

01003010000078677-E09DWsYg0RVP20220216

16-Feb-2022 14:26:17

241

1945.0000

XLON

01003010000078677-E09DWsYg0RhB20220216

16-Feb-2022 14:26:17

41

1945.0000

XLON

01003010000078677-E09DWsYg0RhK20220216

16-Feb-2022 14:26:45

56

1945.0000

XLON

01003010000078813-E09DWsYg0S7D20220216

16-Feb-2022 14:26:55

141

1946.0000

XLON

11003110000078448-E09DWsYg0SET20220216

16-Feb-2022 14:26:55

207

1946.0000

XLON

11003110000078448-E09DWsYg0SEX20220216

16-Feb-2022 14:26:55

16

1946.0000

XLON

11003110000078448-E09DWsYg0SER20220216

16-Feb-2022 14:26:55

27

1946.0000

XLON

11003110000078448-E09DWsYg0SEV20220216

16-Feb-2022 14:27:38

317

1946.5000

XLON

01003010000079074-E09DWsYg0T8W20220216

16-Feb-2022 14:27:38

317

1946.5000

XLON

11003110000078649-E09DWsYg0T9J20220216

16-Feb-2022 14:27:39

101

1946.5000

XLON

01003010000079095-E09DWsYg0TCG20220216

16-Feb-2022 14:27:41

248

1946.5000

XLON

01003010000079095-E09DWsYg0TGP20220216

16-Feb-2022 14:27:42

424

1946.0000

XLON

01003010000078925-E09DWsYg0THs20220216

16-Feb-2022 14:28:32

6

1947.0000

XLON

11003110000078931-E09DWsYg0UR820220216

16-Feb-2022 14:28:40

94

1948.0000

XLON

01003010000079398-E09DWsYg0UbL20220216

16-Feb-2022 14:28:40

89

1948.0000

XLON

01003010000079398-E09DWsYg0UbJ20220216

16-Feb-2022 14:28:41

353

1948.0000

XLON

11003110000078980-E09DWsYg0Ucl20220216

16-Feb-2022 14:28:42

125

1948.0000

XLON

01003010000079415-E09DWsYg0Ufc20220216

16-Feb-2022 14:28:42

130

1948.0000

XLON

01003010000079415-E09DWsYg0Ufa20220216

16-Feb-2022 14:28:43

125

1948.0000

XLON

01003010000079420-E09DWsYg0Uhw20220216

16-Feb-2022 14:28:43

108

1948.0000

XLON

01003010000079420-E09DWsYg0Uhu20220216

16-Feb-2022 14:28:44

263

1948.0000

XLON

11003110000079002-E09DWsYg0Uir20220216

16-Feb-2022 14:28:44

322

1948.0000

XLON

11003110000079002-E09DWsYg0Uio20220216

16-Feb-2022 14:29:02

150

1948.0000

XLON

01003010000079542-E09DWsYg0V3V20220216

16-Feb-2022 14:29:02

127

1948.0000

XLON

01003010000079542-E09DWsYg0V3Z20220216

16-Feb-2022 14:29:02

125

1948.0000

XLON

01003010000079542-E09DWsYg0V3T20220216

16-Feb-2022 14:29:02

86

1948.0000

XLON

01003010000079542-E09DWsYg0V3X20220216

16-Feb-2022 14:29:20

449

1947.5000

XLON

11003110000078955-E09DWsYg0VKg20220216

16-Feb-2022 14:29:20

385

1947.0000

XLON

11003110000078937-E09DWsYg0VMe20220216

16-Feb-2022 14:29:53

132

1947.0000

XLON

11003110000079351-E09DWsYg0W4c20220216

16-Feb-2022 14:29:53

95

1947.0000

XLON

11003110000079351-E09DWsYg0W4k20220216

16-Feb-2022 14:29:53

31

1947.0000

XLON

11003110000079351-E09DWsYg0W4e20220216

16-Feb-2022 14:29:53

20

1947.0000

XLON

11003110000079351-E09DWsYg0W4g20220216

16-Feb-2022 14:29:53

7

1947.0000

XLON

11003110000079351-E09DWsYg0W4i20220216

16-Feb-2022 14:29:55

240

1947.0000

XLON

01003010000079785-E09DWsYg0W7u20220216

16-Feb-2022 14:30:03

316

1947.0000

XLON

01003010000079804-E09DWsYg0Wmo20220216

16-Feb-2022 14:30:26

171

1947.5000

XLON

01003010000080110-E09DWsYg0YJH20220216

16-Feb-2022 14:30:28

356

1947.5000

XLON

01003010000080125-E09DWsYg0YTO20220216

16-Feb-2022 14:30:46

389

1947.5000

XLON

01003010000080261-E09DWsYg0ZJW20220216

16-Feb-2022 14:31:01

327

1947.5000

XLON

11003110000079957-E09DWsYg0a8f20220216

16-Feb-2022 14:31:06

324

1947.0000

XLON

11003110000079700-E09DWsYg0acy20220216

16-Feb-2022 14:31:22

325

1946.0000

XLON

11003110000079329-E09DWsYg0bGt20220216

16-Feb-2022 14:31:37

36

1946.0000

XLON

01003010000080667-E09DWsYg0boe20220216

16-Feb-2022 14:31:37

329

1946.0000

XLON

01003010000080667-E09DWsYg0bol20220216

16-Feb-2022 14:31:51

63

1946.0000

XLON

01003010000080750-E09DWsYg0cJP20220216

16-Feb-2022 14:32:01

234

1946.0000

XLON

01003010000080756-E09DWsYg0cUY20220216

16-Feb-2022 14:32:01

333

1946.0000

XLON

01003010000080750-E09DWsYg0cUW20220216

16-Feb-2022 14:32:01

131

1946.0000

XLON

01003010000080756-E09DWsYg0cUa20220216

16-Feb-2022 14:32:21

362

1946.5000

XLON

11003110000080482-E09DWsYg0dCe20220216

16-Feb-2022 14:32:21

255

1946.0000

XLON

11003110000080475-E09DWsYg0dEA20220216

16-Feb-2022 14:33:52

259

1947.5000

XLON

01003010000081441-E09DWsYg0gGB20220216

16-Feb-2022 14:33:52

107

1947.5000

XLON

11003110000080992-E09DWsYg0gGD20220216

16-Feb-2022 14:33:53

619

1947.5000

XLON

11003110000081051-E09DWsYg0gGe20220216

16-Feb-2022 14:33:54

160

1947.5000

XLON

01003010000081507-E09DWsYg0gKJ20220216

16-Feb-2022 14:33:54

425

1947.5000

XLON

01003010000081507-E09DWsYg0gKE20220216

16-Feb-2022 14:33:55

85

1947.0000

XLON

01003010000081522-E09DWsYg0gNR20220216

16-Feb-2022 14:33:55

125

1947.0000

XLON

01003010000081522-E09DWsYg0gNP20220216

16-Feb-2022 14:33:55

329

1947.0000

XLON

11003110000080981-E09DWsYg0gMQ20220216

16-Feb-2022 14:33:58

84

1947.0000

XLON

01003010000081532-E09DWsYg0gT820220216

16-Feb-2022 14:33:58

36

1947.0000

XLON

01003010000081532-E09DWsYg0gT620220216

16-Feb-2022 14:33:58

31

1947.0000

XLON

01003010000081532-E09DWsYg0gTA20220216

16-Feb-2022 14:34:03

62

1947.0000

XLON

11003110000081113-E09DWsYg0gf420220216

16-Feb-2022 14:34:03

86

1947.0000

XLON

11003110000081113-E09DWsYg0gf620220216

16-Feb-2022 14:34:08

281

1947.0000

XLON

11003110000081121-E09DWsYg0gu520220216

16-Feb-2022 14:34:09

173

1947.0000

XLON

11003110000081121-E09DWsYg0gx220220216

16-Feb-2022 14:34:25

487

1947.5000

XLON

11003110000081269-E09DWsYg0hgM20220216

16-Feb-2022 14:34:44

105

1949.0000

XLON

01003010000081840-E09DWsYg0iJD20220216

16-Feb-2022 14:34:44

3

1949.0000

XLON

01003010000081840-E09DWsYg0iJB20220216

16-Feb-2022 14:34:44

70

1949.0000

XLON

01003010000081840-E09DWsYg0iJF20220216

16-Feb-2022 14:34:44

136

1949.0000

XLON

01003010000081840-E09DWsYg0iJH20220216

16-Feb-2022 14:35:01

447

1948.0000

XLON

11003110000081429-E09DWsYg0irC20220216

16-Feb-2022 14:35:46

378

1947.5000

XLON

01003010000081863-E09DWsYg0kC620220216

16-Feb-2022 14:37:01

61

1951.0000

XLON

01003010000082620-E09DWsYg0mwI20220216

16-Feb-2022 14:37:01

137

1951.0000

XLON

01003010000082620-E09DWsYg0mwG20220216

16-Feb-2022 14:37:01

77

1951.0000

XLON

01003010000082620-E09DWsYg0mwD20220216

16-Feb-2022 14:37:01

62

1951.0000

XLON

01003010000082620-E09DWsYg0mwL20220216

16-Feb-2022 14:37:01

438

1951.5000

XLON

01003010000082629-E09DWsYg0mvt20220216

16-Feb-2022 14:37:15

355

1950.5000

XLON

11003110000082143-E09DWsYg0nUH20220216

16-Feb-2022 14:37:37

71

1950.5000

XLON

11003110000082372-E09DWsYg0nvp20220216

16-Feb-2022 14:37:37

438

1950.0000

XLON

11003110000082284-E09DWsYg0nw420220216

16-Feb-2022 14:37:37

362

1950.5000

XLON

11003110000082372-E09DWsYg0nvr20220216

16-Feb-2022 14:38:15

276

1949.0000

XLON

11003110000082357-E09DWsYg0pBX20220216

16-Feb-2022 14:38:15

57

1949.0000

XLON

11003110000082357-E09DWsYg0pBV20220216

16-Feb-2022 14:38:37

98

1948.5000

XLON

11003110000082646-E09DWsYg0pvd20220216

16-Feb-2022 14:38:39

228

1948.5000

XLON

11003110000082646-E09DWsYg0q1B20220216

16-Feb-2022 14:38:53

68

1948.5000

XLON

01003010000083195-E09DWsYg0qQj20220216

16-Feb-2022 14:38:53

250

1948.5000

XLON

01003010000083195-E09DWsYg0qQl20220216

16-Feb-2022 14:38:53

138

1948.5000

XLON

01003010000083195-E09DWsYg0qQn20220216

16-Feb-2022 14:39:16

75

1948.5000

XLON

01003010000083325-E09DWsYg0rLL20220216

16-Feb-2022 14:39:17

316

1948.5000

XLON

01003010000083325-E09DWsYg0rMx20220216

16-Feb-2022 14:39:35

94

1948.5000

XLON

01003010000083419-E09DWsYg0s5y20220216

16-Feb-2022 14:39:35

132

1948.5000

XLON

01003010000083419-E09DWsYg0s5w20220216

16-Feb-2022 14:39:35

54

1948.5000

XLON

01003010000083419-E09DWsYg0s6020220216

16-Feb-2022 14:39:38

359

1948.0000

XLON

01003010000083137-E09DWsYg0sF820220216

16-Feb-2022 14:39:59

229

1947.0000

XLON

01003010000083044-E09DWsYg0syy20220216

16-Feb-2022 14:39:59

146

1947.5000

XLON

11003110000082992-E09DWsYg0syQ20220216

16-Feb-2022 14:39:59

275

1947.5000

XLON

11003110000082992-E09DWsYg0syO20220216

16-Feb-2022 14:40:00

38

1946.5000

XLON

01003010000083482-E09DWsYg0t1J20220216

16-Feb-2022 14:40:00

286

1946.5000

XLON

01003010000083482-E09DWsYg0t1H20220216

16-Feb-2022 14:40:00

164

1947.0000

XLON

01003010000083044-E09DWsYg0sz720220216

16-Feb-2022 14:40:12

237

1946.0000

XLON

01003010000083697-E09DWsYg0tnu20220216

16-Feb-2022 14:40:53

103

1945.5000

XLON

11003110000083185-E09DWsYg0uti20220216

16-Feb-2022 14:41:11

237

1945.0000

XLON

01003010000083551-E09DWsYg0vZE20220216

16-Feb-2022 14:41:13

322

1944.5000

XLON

01003010000083698-E09DWsYg0vjx20220216

16-Feb-2022 14:41:51

3

1945.5000

XLON

11003110000083761-E09DWsYg0xRO20220216

16-Feb-2022 14:41:51

445

1945.5000

XLON

11003110000083761-E09DWsYg0xRQ20220216

16-Feb-2022 14:42:26

71

1946.0000

XLON

01003010000084322-E09DWsYg0ymX20220216

16-Feb-2022 14:42:26

323

1946.0000

XLON

11003110000083853-E09DWsYg0ymm20220216

16-Feb-2022 14:42:26

99

1946.0000

XLON

11003110000083874-E09DWsYg0ymo20220216

16-Feb-2022 14:42:26

26

1946.0000

XLON

01003010000084322-E09DWsYg0ymg20220216

16-Feb-2022 14:42:26

160

1946.0000

XLON

01003010000084322-E09DWsYg0ymb20220216

16-Feb-2022 14:42:38

47

1946.0000

XLON

01003010000084520-E09DWsYg0zDs20220216

16-Feb-2022 14:42:38

125

1946.0000

XLON

01003010000084520-E09DWsYg0zDq20220216

16-Feb-2022 14:42:38

91

1946.0000

XLON

01003010000084520-E09DWsYg0zDo20220216

16-Feb-2022 14:42:51

388

1946.0000

XLON

01003010000084580-E09DWsYg0zXE20220216

16-Feb-2022 14:43:09

281

1946.0000

XLON

11003110000084164-E09DWsYg105a20220216

16-Feb-2022 14:43:09

174

1946.0000

XLON

11003110000084164-E09DWsYg105d20220216

16-Feb-2022 14:43:33

455

1947.0000

XLON

01003010000084757-E09DWsYg10mP20220216

16-Feb-2022 14:43:35

14

1947.0000

XLON

11003110000084272-E09DWsYg10nx20220216

16-Feb-2022 14:43:54

359

1947.5000

XLON

01003010000084862-E09DWsYg11FH20220216

16-Feb-2022 14:44:00

35

1947.0000

XLON

01003010000084854-E09DWsYg11Pk20220216

16-Feb-2022 14:44:00

485

1947.0000

XLON

01003010000084854-E09DWsYg11Pn20220216

16-Feb-2022 14:44:09

358

1946.0000

XLON

11003110000084256-E09DWsYg11je20220216

16-Feb-2022 14:45:10

48

1945.5000

XLON

01003010000085352-E09DWsYg13mk20220216

16-Feb-2022 14:45:44

396

1946.5000

XLON

11003110000085082-E09DWsYg15Ox20220216

16-Feb-2022 14:46:27

330

1946.5000

XLON

11003110000085159-E09DWsYg16lT20220216

16-Feb-2022 14:46:27

429

1946.0000

XLON

01003010000085543-E09DWsYg16lq20220216

16-Feb-2022 14:46:27

112

1946.0000

XLON

01003010000085982-E09DWsYg16mr20220216

16-Feb-2022 14:46:27

160

1946.0000

XLON

01003010000085982-E09DWsYg16ml20220216

16-Feb-2022 14:46:27

126

1946.0000

XLON

01003010000085982-E09DWsYg16mn20220216

16-Feb-2022 14:46:28

53

1946.0000

XLON

11003110000085473-E09DWsYg16t520220216

16-Feb-2022 14:46:28

37

1946.0000

XLON

11003110000085473-E09DWsYg16t920220216

16-Feb-2022 14:46:28

242

1946.0000

XLON

11003110000085473-E09DWsYg16tB20220216

16-Feb-2022 14:46:29

1

1946.0000

XLON

11003110000085476-E09DWsYg16uq20220216

16-Feb-2022 14:46:29

431

1946.0000

XLON

11003110000085476-E09DWsYg16uo20220216

16-Feb-2022 14:46:56

365

1946.5000

XLON

11003110000085591-E09DWsYg17n720220216

16-Feb-2022 14:46:56

190

1946.5000

XLON

11003110000085617-E09DWsYg17nk20220216

16-Feb-2022 14:46:57

189

1946.5000

XLON

01003010000086149-E09DWsYg17ps20220216

16-Feb-2022 14:46:59

309

1946.5000

XLON

01003010000086149-E09DWsYg17sB20220216

16-Feb-2022 14:47:38

95

1947.0000

XLON

01003010000086427-E09DWsYg199x20220216

16-Feb-2022 14:47:38

190

1947.0000

XLON

01003010000086427-E09DWsYg199v20220216

16-Feb-2022 14:47:38

433

1947.0000

XLON

01003010000086337-E09DWsYg196e20220216

16-Feb-2022 14:47:49

467

1947.5000

XLON

01003010000086443-E09DWsYg19Um20220216

16-Feb-2022 14:47:49

95

1947.5000

XLON

01003010000086485-E09DWsYg19VT20220216

16-Feb-2022 14:47:49

190

1947.5000

XLON

01003010000086485-E09DWsYg19VR20220216

16-Feb-2022 14:48:15

116

1948.0000

XLON

11003110000086038-E09DWsYg1ASs20220216

16-Feb-2022 14:48:15

25

1948.0000

XLON

11003110000086038-E09DWsYg1ASv20220216

16-Feb-2022 14:48:15

260

1948.0000

XLON

11003110000086038-E09DWsYg1ASy20220216

16-Feb-2022 14:48:16

125

1948.0000

XLON

01003010000086669-E09DWsYg1AVl20220216

16-Feb-2022 14:48:16

51

1948.0000

XLON

01003010000086669-E09DWsYg1AVj20220216

16-Feb-2022 14:48:17

334

1948.0000

XLON

11003110000086147-E09DWsYg1AZf20220216

16-Feb-2022 14:48:18

501

1948.0000

XLON

01003010000086690-E09DWsYg1Aas20220216

16-Feb-2022 14:48:25

71

1948.0000

XLON

01003010000086727-E09DWsYg1Apl20220216

16-Feb-2022 14:48:25

330

1948.0000

XLON

01003010000086727-E09DWsYg1Apo20220216

16-Feb-2022 14:48:48

399

1950.0000

XLON

11003110000086235-E09DWsYg1BL920220216

16-Feb-2022 14:48:48

401

1949.5000

XLON

01003010000086777-E09DWsYg1BLs20220216

16-Feb-2022 14:48:58

334

1949.0000

XLON

01003010000086782-E09DWsYg1Bfg20220216

16-Feb-2022 14:49:01

434

1948.5000

XLON

01003010000086866-E09DWsYg1BrI20220216

16-Feb-2022 14:49:20

52

1948.5000

XLON

01003010000086983-E09DWsYg1CWi20220216

16-Feb-2022 14:49:20

284

1948.5000

XLON

01003010000086983-E09DWsYg1CWl20220216

16-Feb-2022 14:49:31

95

1948.5000

XLON

11003110000086504-E09DWsYg1CpG20220216

16-Feb-2022 14:49:52

336

1949.0000

XLON

11003110000086543-E09DWsYg1DPf20220216

16-Feb-2022 14:49:53

336

1949.0000

XLON

11003110000086607-E09DWsYg1DR020220216

16-Feb-2022 14:49:53

7

1949.0000

XLON

11003110000086607-E09DWsYg1DR220220216

16-Feb-2022 14:49:54

190

1949.0000

XLON

01003010000087153-E09DWsYg1DU120220216

16-Feb-2022 14:49:56

20

1949.5000

XLON

11003110000086616-E09DWsYg1DZ020220216

16-Feb-2022 14:49:56

72

1949.5000

XLON

11003110000086616-E09DWsYg1DYy20220216

16-Feb-2022 14:49:56

146

1949.0000

XLON

01003010000087153-E09DWsYg1DZE20220216

16-Feb-2022 14:49:56

144

1949.5000

XLON

11003110000086616-E09DWsYg1DZ720220216

16-Feb-2022 14:49:56

234

1949.5000

XLON

11003110000086616-E09DWsYg1DZ520220216

16-Feb-2022 14:50:08

336

1948.5000

XLON

11003110000086510-E09DWsYg1DyB20220216

16-Feb-2022 14:50:25

403

1948.5000

XLON

11003110000086811-E09DWsYg1EbJ20220216

16-Feb-2022 14:50:26

336

1948.0000

XLON

01003010000087342-E09DWsYg1Ecl20220216

16-Feb-2022 14:50:34

336

1947.5000

XLON

01003010000087045-E09DWsYg1EtC20220216

16-Feb-2022 14:50:53

111

1947.0000

XLON

01003010000087474-E09DWsYg1FTv20220216

16-Feb-2022 14:50:53

128

1947.0000

XLON

01003010000087474-E09DWsYg1FTt20220216

16-Feb-2022 14:50:58

136

1945.0000

XLON

11003110000086936-E09DWsYg1Fy220220216

16-Feb-2022 14:50:58

336

1945.5000

XLON

11003110000086867-E09DWsYg1Fwj20220216

16-Feb-2022 14:51:00

97

1945.0000

XLON

11003110000086936-E09DWsYg1GIr20220216

16-Feb-2022 14:51:00

103

1945.0000

XLON

11003110000086936-E09DWsYg1GIt20220216

16-Feb-2022 14:51:19

337

1945.0000

XLON

11003110000087179-E09DWsYg1HAc20220216

16-Feb-2022 14:51:24

195

1944.5000

XLON

01003010000087725-E09DWsYg1HKn20220216

16-Feb-2022 14:51:55

371

1945.5000

XLON

01003010000087913-E09DWsYg1I6T20220216

16-Feb-2022 14:51:55

337

1945.5000

XLON

11003110000087365-E09DWsYg1I7P20220216

16-Feb-2022 14:52:02

472

1945.5000

XLON

11003110000087369-E09DWsYg1IGK20220216

16-Feb-2022 14:52:02

404

1945.0000

XLON

11003110000087341-E09DWsYg1IGi20220216

16-Feb-2022 14:52:16

371

1944.5000

XLON

11003110000087259-E09DWsYg1IqY20220216

16-Feb-2022 14:52:36

25

1944.5000

XLON

11003110000087529-E09DWsYg1K3120220216

16-Feb-2022 14:52:36

90

1944.5000

XLON

01003010000088030-E09DWsYg1K2z20220216

16-Feb-2022 14:52:36

86

1944.5000

XLON

11003110000087529-E09DWsYg1K3320220216

16-Feb-2022 14:52:36

143

1944.5000

XLON

01003010000088030-E09DWsYg1K2q20220216

16-Feb-2022 14:52:36

55

1944.5000

XLON

01003010000088030-E09DWsYg1K2v20220216

16-Feb-2022 14:52:36

173

1944.5000

XLON

01003010000088030-E09DWsYg1K2x20220216

16-Feb-2022 14:52:36

309

1944.5000

XLON

11003110000087529-E09DWsYg1K3820220216

16-Feb-2022 14:52:36

86

1944.5000

XLON

11003110000087529-E09DWsYg1K3520220216

16-Feb-2022 14:52:36

27

1944.5000

XLON

01003010000088030-E09DWsYg1K2t20220216

16-Feb-2022 14:52:37

120

1943.5000

XLON

11003110000087478-E09DWsYg1KCN20220216

16-Feb-2022 14:52:38

62

1943.5000

XLON

11003110000087478-E09DWsYg1KL720220216

16-Feb-2022 14:53:31

337

1944.5000

XLON

01003010000088443-E09DWsYg1M6t20220216

16-Feb-2022 14:53:32

56

1944.5000

XLON

11003110000087896-E09DWsYg1MAB20220216

16-Feb-2022 14:53:32

43

1944.5000

XLON

11003110000087896-E09DWsYg1MAD20220216

16-Feb-2022 14:53:32

69

1944.5000

XLON

11003110000087896-E09DWsYg1MA520220216

16-Feb-2022 14:53:36

470

1945.0000

XLON

01003010000088456-E09DWsYg1MHk20220216

16-Feb-2022 14:53:37

472

1945.0000

XLON

01003010000088467-E09DWsYg1MNA20220216

16-Feb-2022 14:53:43

438

1945.5000

XLON

01003010000088485-E09DWsYg1MZT20220216

16-Feb-2022 14:53:47

338

1944.5000

XLON

11003110000087896-E09DWsYg1Mm620220216

16-Feb-2022 14:53:49

47

1943.5000

XLON

11003110000087904-E09DWsYg1Ms920220216

16-Feb-2022 14:53:53

209

1943.5000

XLON

11003110000087904-E09DWsYg1N1v20220216

16-Feb-2022 14:53:53

81

1943.5000

XLON

11003110000087904-E09DWsYg1N1y20220216

16-Feb-2022 14:54:18

96

1944.0000

XLON

11003110000088088-E09DWsYg1Nve20220216

16-Feb-2022 14:54:24

379

1944.0000

XLON

11003110000088088-E09DWsYg1O4L20220216

16-Feb-2022 14:54:44

400

1944.5000

XLON

11003110000088170-E09DWsYg1OoA20220216

16-Feb-2022 14:54:44

6

1944.5000

XLON

11003110000088170-E09DWsYg1OoF20220216

16-Feb-2022 14:54:44

509

1944.5000

XLON

01003010000088774-E09DWsYg1Opp20220216

16-Feb-2022 14:55:25

407

1947.0000

XLON

11003110000088515-E09DWsYg1Qew20220216

16-Feb-2022 14:55:31

403

1946.0000

XLON

11003110000088446-E09DWsYg1Qxy20220216

16-Feb-2022 14:55:50

151

1946.5000

XLON

11003110000088628-E09DWsYg1Rae20220216

16-Feb-2022 14:55:50

473

1947.0000

XLON

11003110000088637-E09DWsYg1RaR20220216

16-Feb-2022 14:55:50

187

1946.5000

XLON

11003110000088628-E09DWsYg1Rai20220216

16-Feb-2022 14:56:19

56

1946.0000

XLON

11003110000088742-E09DWsYg1SKD20220216

16-Feb-2022 14:56:25

54

1946.0000

XLON

11003110000088742-E09DWsYg1SVS20220216

16-Feb-2022 14:56:29

47

1946.0000

XLON

11003110000088742-E09DWsYg1Sah20220216

16-Feb-2022 14:56:32

44

1946.0000

XLON

11003110000088742-E09DWsYg1Sfe20220216

16-Feb-2022 14:56:49

37

1947.5000

XLON

01003010000089456-E09DWsYg1TBb20220216

16-Feb-2022 14:56:56

146

1949.0000

XLON

11003110000088955-E09DWsYg1TOL20220216

16-Feb-2022 14:56:57

121

1949.0000

XLON

01003010000089497-E09DWsYg1TQc20220216

16-Feb-2022 14:56:57

284

1949.0000

XLON

01003010000089497-E09DWsYg1TQY20220216

16-Feb-2022 14:56:57

1

1949.0000

XLON

01003010000089497-E09DWsYg1TQe20220216

16-Feb-2022 14:56:58

507

1949.0000

XLON

11003110000088964-E09DWsYg1TSw20220216

16-Feb-2022 14:56:59

406

1949.0000

XLON

01003010000089507-E09DWsYg1TW120220216

16-Feb-2022 14:57:06

116

1949.0000

XLON

01003010000089521-E09DWsYg1Tjk20220216

16-Feb-2022 14:57:06

224

1949.0000

XLON

11003110000088977-E09DWsYg1Tji20220216

16-Feb-2022 14:57:06

406

1949.0000

XLON

11003110000088971-E09DWsYg1Tjg20220216

16-Feb-2022 14:57:23

365

1948.5000

XLON

11003110000089052-E09DWsYg1U7o20220216

16-Feb-2022 14:57:23

8

1948.5000

XLON

11003110000089052-E09DWsYg1U7k20220216

16-Feb-2022 14:57:32

48

1948.5000

XLON

01003010000089649-E09DWsYg1URq20220216

16-Feb-2022 14:57:33

325

1948.5000

XLON

01003010000089649-E09DWsYg1UUA20220216

16-Feb-2022 14:57:40

69

1948.5000

XLON

11003110000089132-E09DWsYg1UZg20220216

16-Feb-2022 14:57:40

270

1948.5000

XLON

11003110000089132-E09DWsYg1UZS20220216

16-Feb-2022 14:57:51

43

1948.5000

XLON

01003010000089748-E09DWsYg1Uu920220216

16-Feb-2022 14:57:56

136

1949.0000

XLON

01003010000089774-E09DWsYg1V0g20220216

16-Feb-2022 14:57:57

3

1949.5000

XLON

11003110000089233-E09DWsYg1V4B20220216

16-Feb-2022 14:57:57

472

1949.5000

XLON

11003110000089233-E09DWsYg1V4D20220216

16-Feb-2022 14:58:11

17

1949.0000

XLON

01003010000089774-E09DWsYg1VTk20220216

16-Feb-2022 14:58:11

237

1949.5000

XLON

01003010000089828-E09DWsYg1VTN20220216

16-Feb-2022 14:58:11

220

1949.0000

XLON

01003010000089774-E09DWsYg1VTm20220216

16-Feb-2022 14:58:11

105

1949.5000

XLON

11003110000089283-E09DWsYg1VTR20220216

16-Feb-2022 14:58:11

204

1949.5000

XLON

01003010000089828-E09DWsYg1VTP20220216

16-Feb-2022 14:58:32

2

1950.0000

XLON

01003010000089911-E09DWsYg1Vxs20220216

16-Feb-2022 14:58:47

373

1951.0000

XLON

01003010000089982-E09DWsYg1WPT20220216

16-Feb-2022 14:58:47

475

1951.5000

XLON

01003010000090008-E09DWsYg1WPI20220216

16-Feb-2022 14:59:11

360

1950.5000

XLON

11003110000089493-E09DWsYg1XIm20220216

16-Feb-2022 14:59:40

407

1950.5000

XLON

01003010000090117-E09DWsYg1Xyy20220216

16-Feb-2022 14:59:45

43

1950.5000

XLON

11003110000089675-E09DWsYg1Y7f20220216

16-Feb-2022 15:00:01

95

1950.5000

XLON

11003110000089785-E09DWsYg1YgM20220216

16-Feb-2022 15:00:01

364

1950.5000

XLON

11003110000089675-E09DWsYg1Yci20220216

16-Feb-2022 15:00:02

311

1950.5000

XLON

11003110000089785-E09DWsYg1Ylf20220216

16-Feb-2022 15:00:05

46

1950.5000

XLON

11003110000089819-E09DWsYg1Ysz20220216

16-Feb-2022 15:00:06

427

1950.5000

XLON

11003110000089819-E09DWsYg1Yum20220216

16-Feb-2022 15:00:06

406

1950.5000

XLON

11003110000089844-E09DWsYg1YzG20220216

16-Feb-2022 15:00:09

326

1950.5000

XLON

01003010000090406-E09DWsYg1ZA120220216

16-Feb-2022 15:00:09

80

1950.5000

XLON

01003010000090406-E09DWsYg1Z9z20220216

16-Feb-2022 15:00:32

473

1952.0000

XLON

11003110000090004-E09DWsYg1ZpD20220216

16-Feb-2022 15:00:32

473

1952.0000

XLON

01003010000090532-E09DWsYg1Zor20220216

16-Feb-2022 15:00:50

67

1953.0000

XLON

11003110000090093-E09DWsYg1ahq20220216

16-Feb-2022 15:00:50

344

1953.0000

XLON

11003110000090078-E09DWsYg1ahl20220216

16-Feb-2022 15:00:50

272

1953.0000

XLON

11003110000090093-E09DWsYg1ahn20220216

16-Feb-2022 15:00:50

62

1953.0000

XLON

11003110000090078-E09DWsYg1ahi20220216

16-Feb-2022 15:00:51

46

1953.0000

XLON

01003010000090672-E09DWsYg1amg20220216

16-Feb-2022 15:00:51

92

1953.0000

XLON

01003010000090672-E09DWsYg1ami20220216

16-Feb-2022 15:01:14

441

1955.0000

XLON

01003010000090791-E09DWsYg1bTk20220216

16-Feb-2022 15:01:18

339

1954.0000

XLON

11003110000090192-E09DWsYg1baH20220216

16-Feb-2022 15:01:18

125

1954.5000

XLON

01003010000090805-E09DWsYg1baU20220216

16-Feb-2022 15:01:18

82

1954.5000

XLON

01003010000090805-E09DWsYg1baW20220216

16-Feb-2022 15:01:18

104

1954.5000

XLON

01003010000090805-E09DWsYg1baY20220216

16-Feb-2022 15:01:36

20

1954.5000

XLON

11003110000090318-E09DWsYg1buk20220216

16-Feb-2022 15:01:36

87

1954.5000

XLON

11003110000090318-E09DWsYg1bue20220216

16-Feb-2022 15:01:36

125

1954.5000

XLON

11003110000090318-E09DWsYg1bug20220216

16-Feb-2022 15:01:36

113

1954.5000

XLON

11003110000090318-E09DWsYg1bui20220216

16-Feb-2022 15:01:39

338

1953.0000

XLON

11003110000090258-E09DWsYg1c2g20220216

16-Feb-2022 15:02:02

495

1953.5000

XLON

11003110000090406-E09DWsYg1cUp20220216

16-Feb-2022 15:02:02

13

1953.5000

XLON

11003110000090406-E09DWsYg1cUt20220216

16-Feb-2022 15:02:06

339

1953.0000

XLON

01003010000090943-E09DWsYg1cqh20220216

16-Feb-2022 15:02:11

339

1952.5000

XLON

01003010000090871-E09DWsYg1d0f20220216

16-Feb-2022 15:02:28

299

1952.0000

XLON

11003110000090569-E09DWsYg1dTU20220216

16-Feb-2022 15:02:28

66

1952.0000

XLON

11003110000090569-E09DWsYg1dTW20220216

16-Feb-2022 15:02:39

43

1952.0000

XLON

01003010000091142-E09DWsYg1dfl20220216

16-Feb-2022 15:02:44

45

1952.0000

XLON

01003010000091142-E09DWsYg1dl320220216

16-Feb-2022 15:02:47

143

1952.0000

XLON

01003010000091142-E09DWsYg1dn620220216

16-Feb-2022 15:02:47

142

1952.0000

XLON

01003010000091142-E09DWsYg1dn420220216

16-Feb-2022 15:02:50

373

1952.0000

XLON

11003110000090660-E09DWsYg1drF20220216

16-Feb-2022 15:02:56

475

1951.5000

XLON

01003010000091039-E09DWsYg1e5N20220216

16-Feb-2022 15:03:39

473

1951.0000

XLON

01003010000091278-E09DWsYg1f6k20220216

16-Feb-2022 15:03:41

235

1951.0000

XLON

11003110000090849-E09DWsYg1fAt20220216

16-Feb-2022 15:03:41

272

1951.0000

XLON

11003110000090849-E09DWsYg1fAq20220216

16-Feb-2022 15:04:03

91

1951.5000

XLON

01003010000091485-E09DWsYg1fZe20220216

16-Feb-2022 15:04:05

48

1951.5000

XLON

01003010000091485-E09DWsYg1fcz20220216

16-Feb-2022 15:04:44

444

1952.0000

XLON

11003110000091015-E09DWsYg1h4D20220216

16-Feb-2022 15:05:08

237

1952.0000

XLON

01003010000091774-E09DWsYg1hki20220216

16-Feb-2022 15:06:09

256

1955.0000

XLON

01003010000092163-E09DWsYg1jN820220216

16-Feb-2022 15:06:18

320

1954.0000

XLON

01003010000092140-E09DWsYg1jhZ20220216

16-Feb-2022 15:06:18

14

1954.0000

XLON

01003010000092140-E09DWsYg1jhW20220216

16-Feb-2022 15:06:18

320

1954.0000

XLON

11003110000091614-E09DWsYg1jhU20220216

16-Feb-2022 15:07:00

367

1956.5000

XLON

01003010000092455-E09DWsYg1kiC20220216

16-Feb-2022 15:07:00

468

1956.0000

XLON

11003110000091853-E09DWsYg1kii20220216

16-Feb-2022 15:09:08

333

1956.0000

XLON

11003110000092409-E09DWsYg1nRM20220216

16-Feb-2022 15:09:52

126

1955.5000

XLON

01003010000092932-E09DWsYg1oAn20220216

16-Feb-2022 15:09:52

249

1955.5000

XLON

11003110000092410-E09DWsYg1oAp20220216

16-Feb-2022 15:12:05

342

1956.0000

XLON

01003010000093914-E09DWsYg1rnB20220216

16-Feb-2022 15:12:05

23

1956.0000

XLON

01003010000093914-E09DWsYg1rn920220216

16-Feb-2022 15:12:05

56

1956.0000

XLON

01003010000093914-E09DWsYg1rn720220216

16-Feb-2022 15:13:00

10

1956.5000

XLON

11003110000093696-E09DWsYg1tCe20220216

16-Feb-2022 15:13:00

1

1956.5000

XLON

11003110000093696-E09DWsYg1tCc20220216

16-Feb-2022 15:13:00

87

1956.5000

XLON

11003110000093696-E09DWsYg1tCa20220216

16-Feb-2022 15:13:41

356

1956.5000

XLON

11003110000093787-E09DWsYg1ty020220216

16-Feb-2022 15:13:41

54

1956.5000

XLON

01003010000094263-E09DWsYg1txy20220216

16-Feb-2022 15:13:41

443

1956.5000

XLON

01003010000094263-E09DWsYg1txw20220216

16-Feb-2022 15:14:27

356

1955.5000

XLON

11003110000093339-E09DWsYg1uz920220216

16-Feb-2022 15:14:27

336

1955.0000

XLON

11003110000093931-E09DWsYg1uzs20220216

16-Feb-2022 15:15:01

347

1951.5000

XLON

11003110000094189-E09DWsYg1wHD20220216

16-Feb-2022 15:15:18

416

1951.0000

XLON

01003010000094721-E09DWsYg1wz420220216

16-Feb-2022 15:17:09

393

1950.5000

XLON

11003110000094672-E09DWsYg1zgO20220216

16-Feb-2022 15:19:06

56

1952.5000

XLON

01003010000095816-E09DWsYg230V20220216

16-Feb-2022 15:19:06

405

1953.0000

XLON

11003110000095343-E09DWsYg22zO20220216

16-Feb-2022 15:19:06

381

1952.5000

XLON

01003010000095816-E09DWsYg22zw20220216

16-Feb-2022 15:20:34

271

1952.5000

XLON

11003110000095608-E09DWsYg25FK20220216

16-Feb-2022 15:20:34

131

1952.5000

XLON

11003110000095608-E09DWsYg25FM20220216

16-Feb-2022 15:20:34

31

1952.5000

XLON

11003110000095608-E09DWsYg25FO20220216

16-Feb-2022 15:21:05

367

1952.0000

XLON

01003010000095729-E09DWsYg25qo20220216

16-Feb-2022 15:23:26

357

1953.0000

XLON

01003010000096800-E09DWsYg28qU20220216

16-Feb-2022 15:24:05

144

1953.0000

XLON

01003010000097004-E09DWsYg29N920220216

16-Feb-2022 15:26:22

91

1952.5000

XLON

11003110000096718-E09DWsYg2C9r20220216

 

 

 

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

 

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

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFEFUMEESESE
Date   Source Headline
1st May 202410:51 amRNSTotal Voting Rights
12th Apr 202410:12 amRNSDirectorate Change
2nd Apr 20243:17 pmRNSTotal Voting Rights
1st Mar 20241:00 pmRNSBlock listing Interim Review
1st Mar 202411:03 amRNSTotal Voting Rights
1st Feb 20244:33 pmRNSDirector/PDMR Shareholding
1st Feb 202412:16 pmRNSTotal Voting Rights
12th Jan 20247:00 amRNSTrading Update
11th Jan 20241:26 pmRNS2023 Annual General Meeting Voting Outcome Update
3rd Jan 20243:08 pmRNSDirector/PDMR Shareholding
2nd Jan 202410:42 amRNSTotal Voting Rights
14th Dec 20233:37 pmRNSDirector/PDMR Shareholding
7th Dec 20234:19 pmRNSDirector/PDMR Shareholding
1st Dec 202311:57 amRNSTotal Voting Rights
17th Nov 20235:19 pmRNSDirector/PDMR Shareholding
16th Nov 20237:00 amRNSBurberry Group plc Interim Results
1st Nov 20231:51 pmRNSTotal Voting Rights
31st Oct 20235:26 pmRNSTransaction in Own Shares
30th Oct 20235:30 pmRNSTransaction in Own Shares
27th Oct 20235:28 pmRNSTransaction in Own Shares
26th Oct 20235:31 pmRNSTransaction in Own Shares
25th Oct 20235:27 pmRNSTransaction in Own Shares
24th Oct 20235:43 pmRNSTransaction in Own Shares
23rd Oct 20235:56 pmRNSTransaction in Own Shares
20th Oct 20235:30 pmRNSTransaction in Own Shares
19th Oct 20235:33 pmRNSTransaction in Own Shares
18th Oct 20235:53 pmRNSTransaction in Own Shares
17th Oct 20235:47 pmRNSTransaction in Own Shares
16th Oct 20235:45 pmRNSTransaction in Own Shares
13th Oct 20235:38 pmRNSTransaction in Own Shares
12th Oct 20235:39 pmRNSTransaction in Own Shares
11th Oct 20235:46 pmRNSTransaction in Own Shares
10th Oct 20235:30 pmRNSTransaction in Own Shares
9th Oct 20235:41 pmRNSTransaction in Own Shares
6th Oct 20235:19 pmRNSTransaction in Own Shares
5th Oct 20235:43 pmRNSTransaction in Own Shares
4th Oct 20235:53 pmRNSTransaction in Own Shares
3rd Oct 20235:23 pmRNSTransaction in Own Shares
2nd Oct 20235:37 pmRNSTransaction in Own Shares
2nd Oct 202311:28 amRNSTotal Voting Rights
28th Sep 20235:26 pmRNSTransaction in Own Shares
27th Sep 20235:15 pmRNSTransaction in Own Shares
26th Sep 20235:31 pmRNSTransaction in Own Shares
25th Sep 20235:37 pmRNSTransaction in Own Shares
22nd Sep 20239:23 amRNSDirector Declaration
15th Sep 20235:48 pmRNSTransaction in Own Shares
14th Sep 20235:47 pmRNSTransaction in Own Shares
13th Sep 20235:52 pmRNSTransaction in Own Shares
12th Sep 20235:46 pmRNSTransaction in Own Shares
11th Sep 20235:40 pmRNSTransaction in Own Shares

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

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

Login to your account

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

Quickpicks are a member only feature

Login to your account

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