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:
| 31 December 2021 |
| Aggregate number of ordinary shares purchased:
| 110,758 |
| Lowest price paid per share:
| 1,797.5000 |
| Highest price paid per share:
| 1,822.5000 |
| Average price paid per share:
| 1,814.4248 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 2,636,246 of its ordinary shares in treasury and has 402,379,778 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 402,379,778 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: | 110,758 (ISIN: GB0031743007)
|
| Date:
| 31 December 2021 |
| Investment firm:
| J.P. Morgan Securities plc |
Aggregate information:
| Venue | Volume-weighted average price | Aggregated Volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 110,758 | 1,814.4248 | 1,797.5000 | 1,822.5000 |
Individual Transactions:
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 31-Dec-2021 08:32:53 | 194 | 1798.5000 | XLON | 11003110000007087-E08fRms4JjrT20211231 |
| 31-Dec-2021 08:32:53 | 59 | 1798.5000 | XLON | 11003110000007087-E08fRms4JjrV20211231 |
| 31-Dec-2021 08:33:05 | 117 | 1798.5000 | XLON | 01003010000007164-E08fRms4JjxB20211231 |
| 31-Dec-2021 08:33:05 | 102 | 1798.5000 | XLON | 01003010000007164-E08fRms4Jjx520211231 |
| 31-Dec-2021 08:36:11 | 185 | 1798.5000 | XLON | 11003110000007182-E08fRms4Jl6620211231 |
| 31-Dec-2021 08:36:11 | 168 | 1799.0000 | XLON | 01003010000007254-E08fRms4Jl5y20211231 |
| 31-Dec-2021 08:36:12 | 68 | 1798.5000 | XLON | 11003110000007665-E08fRms4Jl7720211231 |
| 31-Dec-2021 08:36:12 | 147 | 1798.5000 | XLON | 11003110000007665-E08fRms4Jl7E20211231 |
| 31-Dec-2021 08:37:00 | 182 | 1798.5000 | XLON | 11003110000007666-E08fRms4JlNb20211231 |
| 31-Dec-2021 08:37:00 | 96 | 1798.5000 | XLON | 11003110000007749-E08fRms4JlOo20211231 |
| 31-Dec-2021 08:37:00 | 97 | 1798.5000 | XLON | 11003110000007749-E08fRms4JlOk20211231 |
| 31-Dec-2021 08:37:00 | 160 | 1798.5000 | XLON | 11003110000007749-E08fRms4JlOm20211231 |
| 31-Dec-2021 08:37:02 | 215 | 1799.0000 | XLON | 11003110000007766-E08fRms4JlRy20211231 |
| 31-Dec-2021 08:37:02 | 231 | 1798.5000 | XLON | 01003010000007799-E08fRms4JlS020211231 |
| 31-Dec-2021 08:47:18 | 125 | 1798.0000 | XLON | 01003010000009223-E08fRms4JpiE20211231 |
| 31-Dec-2021 08:47:18 | 215 | 1798.0000 | XLON | 01003010000007814-E08fRms4Jpgr20211231 |
| 31-Dec-2021 08:47:18 | 131 | 1798.0000 | XLON | 01003010000009223-E08fRms4JpiG20211231 |
| 31-Dec-2021 08:47:24 | 173 | 1797.5000 | XLON | 11003110000009149-E08fRms4JpnF20211231 |
| 31-Dec-2021 08:48:47 | 182 | 1798.5000 | XLON | 01003010000009398-E08fRms4JqGi20211231 |
| 31-Dec-2021 08:50:50 | 192 | 1798.5000 | XLON | 01003010000009424-E08fRms4Jr6e20211231 |
| 31-Dec-2021 08:50:53 | 240 | 1798.5000 | XLON | 01003010000009699-E08fRms4Jr8920211231 |
| 31-Dec-2021 08:50:55 | 176 | 1798.5000 | XLON | 01003010000009707-E08fRms4JrAr20211231 |
| 31-Dec-2021 08:52:19 | 160 | 1798.5000 | XLON | 01003010000009713-E08fRms4Jrcq20211231 |
| 31-Dec-2021 08:55:42 | 175 | 1799.5000 | XLON | 01003010000010281-E08fRms4JsnX20211231 |
| 31-Dec-2021 08:55:42 | 168 | 1799.0000 | XLON | 11003110000009882-E08fRms4Jsl020211231 |
| 31-Dec-2021 08:55:42 | 223 | 1798.5000 | XLON | 11003110000009824-E08fRms4JslB20211231 |
| 31-Dec-2021 08:55:43 | 98 | 1799.5000 | XLON | 01003010000010282-E08fRms4Json20211231 |
| 31-Dec-2021 08:55:43 | 193 | 1799.5000 | XLON | 01003010000010282-E08fRms4Jsol20211231 |
| 31-Dec-2021 09:02:14 | 170 | 1803.5000 | XLON | 11003110000010877-E08fRms4Jw5H20211231 |
| 31-Dec-2021 09:02:14 | 185 | 1804.0000 | XLON | 01003010000011071-E08fRms4Jw6D20211231 |
| 31-Dec-2021 09:02:44 | 235 | 1804.0000 | XLON | 11003110000011008-E08fRms4JwCE20211231 |
| 31-Dec-2021 09:03:05 | 182 | 1804.0000 | XLON | 11003110000011066-E08fRms4JwKd20211231 |
| 31-Dec-2021 09:03:05 | 204 | 1803.0000 | XLON | 11003110000010875-E08fRms4JwL920211231 |
| 31-Dec-2021 09:03:05 | 351 | 1802.5000 | XLON | 11003110000011109-E08fRms4JwMl20211231 |
| 31-Dec-2021 09:03:05 | 125 | 1802.5000 | XLON | 11003110000011109-E08fRms4JwMj20211231 |
| 31-Dec-2021 09:03:06 | 182 | 1802.5000 | XLON | 11003110000011111-E08fRms4JwNf20211231 |
| 31-Dec-2021 09:03:12 | 110 | 1802.5000 | XLON | 01003010000011181-E08fRms4JwPy20211231 |
| 31-Dec-2021 09:03:12 | 55 | 1802.5000 | XLON | 01003010000011181-E08fRms4JwQ120211231 |
| 31-Dec-2021 09:03:16 | 44 | 1802.5000 | XLON | 11003110000011127-E08fRms4JwSA20211231 |
| 31-Dec-2021 09:03:16 | 44 | 1802.5000 | XLON | 11003110000011127-E08fRms4JwS620211231 |
| 31-Dec-2021 09:03:16 | 169 | 1802.5000 | XLON | 11003110000011127-E08fRms4JwS820211231 |
| 31-Dec-2021 09:03:16 | 257 | 1802.5000 | XLON | 11003110000011134-E08fRms4JwSX20211231 |
| 31-Dec-2021 09:03:17 | 130 | 1802.5000 | XLON | 11003110000011136-E08fRms4JwSk20211231 |
| 31-Dec-2021 09:03:17 | 151 | 1802.5000 | XLON | 11003110000011136-E08fRms4JwSf20211231 |
| 31-Dec-2021 09:22:01 | 564 | 1803.5000 | XLON | 11003110000013328-E08fRms4K2VZ20211231 |
| 31-Dec-2021 09:22:01 | 220 | 1803.5000 | XLON | 11003110000013328-E08fRms4K2Vb20211231 |
| 31-Dec-2021 09:22:01 | 129 | 1803.5000 | XLON | 11003110000013328-E08fRms4K2Vd20211231 |
| 31-Dec-2021 09:25:20 | 11 | 1804.0000 | XLON | 11003110000013705-E08fRms4K3cd20211231 |
| 31-Dec-2021 09:25:20 | 222 | 1804.0000 | XLON | 11003110000013667-E08fRms4K3ag20211231 |
| 31-Dec-2021 09:26:21 | 112 | 1804.0000 | XLON | 11003110000013708-E08fRms4K47m20211231 |
| 31-Dec-2021 09:26:21 | 274 | 1804.0000 | XLON | 11003110000013807-E08fRms4K48D20211231 |
| 31-Dec-2021 09:26:21 | 145 | 1804.0000 | XLON | 11003110000013708-E08fRms4K47v20211231 |
| 31-Dec-2021 09:26:22 | 188 | 1804.0000 | XLON | 01003010000013861-E08fRms4K48h20211231 |
| 31-Dec-2021 10:58:32 | 94 | 1809.5000 | XLON | 01003010000022459-E08fRms4KX2F20211231 |
| 31-Dec-2021 10:58:44 | 334 | 1809.5000 | XLON | 11003110000022360-E08fRms4KX4v20211231 |
| 31-Dec-2021 11:02:32 | 205 | 1812.0000 | XLON | 11003110000022867-E08fRms4KYXp20211231 |
| 31-Dec-2021 11:02:33 | 125 | 1812.0000 | XLON | 11003110000022971-E08fRms4KYY420211231 |
| 31-Dec-2021 11:03:13 | 206 | 1812.0000 | XLON | 01003010000023087-E08fRms4KYiP20211231 |
| 31-Dec-2021 11:03:13 | 185 | 1811.5000 | XLON | 11003110000022801-E08fRms4KYjX20211231 |
| 31-Dec-2021 11:05:59 | 187 | 1811.0000 | XLON | 01003010000023181-E08fRms4KZoc20211231 |
| 31-Dec-2021 11:07:15 | 187 | 1811.5000 | XLON | 01003010000023660-E08fRms4KaEf20211231 |
| 31-Dec-2021 11:07:16 | 256 | 1811.5000 | XLON | 11003110000023614-E08fRms4KaP120211231 |
| 31-Dec-2021 11:10:20 | 256 | 1811.5000 | XLON | 01003010000023748-E08fRms4Kbm520211231 |
| 31-Dec-2021 11:13:30 | 220 | 1811.5000 | XLON | 11003110000024014-E08fRms4Kd6120211231 |
| 31-Dec-2021 11:13:30 | 238 | 1811.0000 | XLON | 01003010000023530-E08fRms4Kd6K20211231 |
| 31-Dec-2021 11:13:32 | 183 | 1812.5000 | XLON | 01003010000024462-E08fRms4Kd8K20211231 |
| 31-Dec-2021 11:13:33 | 125 | 1812.5000 | XLON | 01003010000024466-E08fRms4Kd8p20211231 |
| 31-Dec-2021 11:13:34 | 41 | 1812.5000 | XLON | 11003110000024357-E08fRms4Kd9E20211231 |
| 31-Dec-2021 11:13:34 | 217 | 1812.5000 | XLON | 11003110000024357-E08fRms4Kd9H20211231 |
| 31-Dec-2021 11:13:35 | 125 | 1812.5000 | XLON | 01003010000024473-E08fRms4Kd9W20211231 |
| 31-Dec-2021 11:13:36 | 77 | 1812.5000 | XLON | 01003010000024475-E08fRms4Kd9t20211231 |
| 31-Dec-2021 11:13:36 | 112 | 1812.5000 | XLON | 01003010000024475-E08fRms4Kd9o20211231 |
| 31-Dec-2021 11:13:37 | 125 | 1812.5000 | XLON | 11003110000024363-E08fRms4KdAD20211231 |
| 31-Dec-2021 11:13:38 | 64 | 1812.5000 | XLON | 01003010000024478-E08fRms4KdBC20211231 |
| 31-Dec-2021 11:13:38 | 156 | 1812.5000 | XLON | 01003010000024478-E08fRms4KdBE20211231 |
| 31-Dec-2021 11:13:38 | 64 | 1812.5000 | XLON | 01003010000024478-E08fRms4KdBG20211231 |
| 31-Dec-2021 11:13:39 | 176 | 1812.5000 | XLON | 11003110000024367-E08fRms4KdBd20211231 |
| 31-Dec-2021 11:17:00 | 45 | 1812.5000 | XLON | 11003110000024367-E08fRms4KedF20211231 |
| 31-Dec-2021 11:17:00 | 63 | 1812.5000 | XLON | 11003110000024367-E08fRms4KedH20211231 |
| 31-Dec-2021 11:17:00 | 105 | 1812.5000 | XLON | 11003110000024370-E08fRms4KedJ20211231 |
| 31-Dec-2021 11:17:01 | 125 | 1812.5000 | XLON | 11003110000024750-E08fRms4Kede20211231 |
| 31-Dec-2021 11:17:01 | 102 | 1812.5000 | XLON | 11003110000024750-E08fRms4Kedg20211231 |
| 31-Dec-2021 11:17:02 | 483 | 1812.5000 | XLON | 01003010000024872-E08fRms4KeeO20211231 |
| 31-Dec-2021 11:17:03 | 345 | 1812.5000 | XLON | 01003010000024873-E08fRms4KegN20211231 |
| 31-Dec-2021 11:20:23 | 461 | 1812.5000 | XLON | 01003010000025199-E08fRms4Kfo920211231 |
| 31-Dec-2021 11:24:05 | 207 | 1814.5000 | XLON | 11003110000025318-E08fRms4Kh3f20211231 |
| 31-Dec-2021 11:24:05 | 81 | 1814.5000 | XLON | 11003110000025318-E08fRms4Kh3c20211231 |
| 31-Dec-2021 11:24:06 | 125 | 1814.5000 | XLON | 11003110000025470-E08fRms4Kh5120211231 |
| 31-Dec-2021 11:24:06 | 102 | 1814.5000 | XLON | 11003110000025470-E08fRms4Kh5320211231 |
| 31-Dec-2021 11:24:06 | 100 | 1814.5000 | XLON | 11003110000025470-E08fRms4Kh5720211231 |
| 31-Dec-2021 11:24:06 | 210 | 1814.5000 | XLON | 11003110000025470-E08fRms4Kh5520211231 |
| 31-Dec-2021 11:24:07 | 130 | 1814.5000 | XLON | 01003010000025588-E08fRms4Kh7020211231 |
| 31-Dec-2021 11:24:07 | 41 | 1814.5000 | XLON | 01003010000025588-E08fRms4Kh7220211231 |
| 31-Dec-2021 11:24:07 | 41 | 1814.5000 | XLON | 01003010000025588-E08fRms4Kh6u20211231 |
| 31-Dec-2021 11:24:08 | 270 | 1814.5000 | XLON | 01003010000025590-E08fRms4Kh7d20211231 |
| 31-Dec-2021 11:24:09 | 97 | 1814.5000 | XLON | 11003110000025481-E08fRms4Kh8B20211231 |
| 31-Dec-2021 11:24:09 | 71 | 1814.5000 | XLON | 11003110000025481-E08fRms4Kh8D20211231 |
| 31-Dec-2021 11:24:09 | 64 | 1814.5000 | XLON | 11003110000025481-E08fRms4Kh8720211231 |
| 31-Dec-2021 11:24:10 | 125 | 1814.5000 | XLON | 11003110000025489-E08fRms4Kh8f20211231 |
| 31-Dec-2021 11:24:10 | 93 | 1814.5000 | XLON | 11003110000025489-E08fRms4Kh8h20211231 |
| 31-Dec-2021 11:24:10 | 100 | 1814.5000 | XLON | 11003110000025489-E08fRms4Kh8j20211231 |
| 31-Dec-2021 11:24:34 | 81 | 1814.5000 | XLON | 01003010000025596-E08fRms4KhEy20211231 |
| 31-Dec-2021 11:24:34 | 158 | 1814.5000 | XLON | 01003010000025596-E08fRms4KhF220211231 |
| 31-Dec-2021 11:26:04 | 31 | 1814.5000 | XLON | 01003010000025596-E08fRms4Khdx20211231 |
| 31-Dec-2021 11:26:04 | 3 | 1814.5000 | XLON | 01003010000025628-E08fRms4Khe420211231 |
| 31-Dec-2021 11:26:04 | 205 | 1814.5000 | XLON | 01003010000025628-E08fRms4Khdz20211231 |
| 31-Dec-2021 11:26:37 | 283 | 1814.5000 | XLON | 01003010000025753-E08fRms4Khq920211231 |
| 31-Dec-2021 11:26:37 | 37 | 1814.5000 | XLON | 01003010000025628-E08fRms4Khq720211231 |
| 31-Dec-2021 11:26:37 | 232 | 1814.5000 | XLON | 01003010000025787-E08fRms4KhqU20211231 |
| 31-Dec-2021 11:31:18 | 111 | 1815.5000 | XLON | 01003010000026295-E08fRms4KjY820211231 |
| 31-Dec-2021 11:31:19 | 194 | 1815.5000 | XLON | 11003110000026189-E08fRms4KjYm20211231 |
| 31-Dec-2021 11:31:20 | 291 | 1815.5000 | XLON | 11003110000026191-E08fRms4KjaR20211231 |
| 31-Dec-2021 11:31:26 | 213 | 1815.5000 | XLON | 01003010000026301-E08fRms4Kjb220211231 |
| 31-Dec-2021 11:31:27 | 125 | 1815.5000 | XLON | 11003110000026201-E08fRms4KjbZ20211231 |
| 31-Dec-2021 11:31:27 | 120 | 1815.5000 | XLON | 11003110000026201-E08fRms4Kjbb20211231 |
| 31-Dec-2021 11:31:28 | 125 | 1815.5000 | XLON | 01003010000026312-E08fRms4Kjc720211231 |
| 31-Dec-2021 11:31:29 | 294 | 1815.5000 | XLON | 11003110000026206-E08fRms4KjdR20211231 |
| 31-Dec-2021 11:31:30 | 196 | 1815.5000 | XLON | 11003110000026208-E08fRms4Kjeb20211231 |
| 31-Dec-2021 11:31:31 | 102 | 1815.5000 | XLON | 01003010000026319-E08fRms4Kjeu20211231 |
| 31-Dec-2021 11:31:31 | 94 | 1815.5000 | XLON | 01003010000026319-E08fRms4Kjex20211231 |
| 31-Dec-2021 11:31:32 | 300 | 1815.5000 | XLON | 01003010000026324-E08fRms4Kjfo20211231 |
| 31-Dec-2021 11:31:33 | 53 | 1815.5000 | XLON | 01003010000026324-E08fRms4Kjgb20211231 |
| 31-Dec-2021 11:31:33 | 229 | 1815.5000 | XLON | 11003110000026217-E08fRms4Kjgd20211231 |
| 31-Dec-2021 11:33:09 | 294 | 1815.0000 | XLON | 01003010000026329-E08fRms4KkCP20211231 |
| 31-Dec-2021 11:33:10 | 272 | 1815.0000 | XLON | 11003110000026345-E08fRms4KkCi20211231 |
| 31-Dec-2021 11:33:11 | 232 | 1814.5000 | XLON | 01003010000025792-E08fRms4KkDF20211231 |
| 31-Dec-2021 11:33:11 | 193 | 1815.0000 | XLON | 01003010000026472-E08fRms4KkCz20211231 |
| 31-Dec-2021 11:33:11 | 1 | 1815.0000 | XLON | 01003010000026472-E08fRms4KkD120211231 |
| 31-Dec-2021 11:33:12 | 125 | 1814.5000 | XLON | 01003010000026476-E08fRms4KkE620211231 |
| 31-Dec-2021 11:33:15 | 194 | 1814.5000 | XLON | 01003010000026481-E08fRms4KkHV20211231 |
| 31-Dec-2021 11:33:16 | 125 | 1814.5000 | XLON | 01003010000026490-E08fRms4KkI420211231 |
| 31-Dec-2021 11:33:27 | 365 | 1814.5000 | XLON | 01003010000026495-E08fRms4KkK020211231 |
| 31-Dec-2021 11:34:30 | 211 | 1814.0000 | XLON | 11003110000026388-E08fRms4KkWU20211231 |
| 31-Dec-2021 11:34:30 | 150 | 1814.0000 | XLON | 11003110000026477-E08fRms4KkWr20211231 |
| 31-Dec-2021 11:34:30 | 210 | 1814.0000 | XLON | 11003110000026477-E08fRms4KkWp20211231 |
| 31-Dec-2021 11:34:32 | 210 | 1814.0000 | XLON | 11003110000026479-E08fRms4KkXb20211231 |
| 31-Dec-2021 11:34:32 | 259 | 1814.0000 | XLON | 11003110000026479-E08fRms4KkXd20211231 |
| 31-Dec-2021 11:34:32 | 190 | 1813.5000 | XLON | 01003010000025212-E08fRms4KkXr20211231 |
| 31-Dec-2021 11:34:35 | 467 | 1813.5000 | XLON | 01003010000026613-E08fRms4KkZa20211231 |
| 31-Dec-2021 11:35:07 | 193 | 1813.5000 | XLON | 01003010000026617-E08fRms4KkiL20211231 |
| 31-Dec-2021 11:35:53 | 259 | 1813.5000 | XLON | 01003010000026666-E08fRms4Kkw620211231 |
| 31-Dec-2021 11:35:53 | 218 | 1813.5000 | XLON | 01003010000026666-E08fRms4Kkw320211231 |
| 31-Dec-2021 11:35:54 | 173 | 1813.5000 | XLON | 11003110000026657-E08fRms4Kkwc20211231 |
| 31-Dec-2021 11:35:56 | 306 | 1813.5000 | XLON | 01003010000026787-E08fRms4KkyG20211231 |
| 31-Dec-2021 11:35:57 | 290 | 1813.5000 | XLON | 11003110000026668-E08fRms4Kkyl20211231 |
| 31-Dec-2021 11:35:58 | 290 | 1813.5000 | XLON | 11003110000026670-E08fRms4Kkzo20211231 |
| 31-Dec-2021 11:36:38 | 435 | 1813.5000 | XLON | 11003110000026672-E08fRms4Kl9C20211231 |
| 31-Dec-2021 11:36:39 | 125 | 1813.5000 | XLON | 11003110000026745-E08fRms4Kl9i20211231 |
| 31-Dec-2021 11:36:39 | 150 | 1813.5000 | XLON | 11003110000026745-E08fRms4Kl9k20211231 |
| 31-Dec-2021 11:36:40 | 527 | 1813.5000 | XLON | 01003010000026863-E08fRms4KlC420211231 |
| 31-Dec-2021 11:36:42 | 312 | 1813.5000 | XLON | 11003110000026751-E08fRms4KlCf20211231 |
| 31-Dec-2021 11:36:42 | 226 | 1813.5000 | XLON | 11003110000026751-E08fRms4KlCd20211231 |
| 31-Dec-2021 11:36:43 | 677 | 1813.5000 | XLON | 01003010000026874-E08fRms4KlCu20211231 |
| 31-Dec-2021 11:36:43 | 8 | 1813.5000 | XLON | 01003010000026874-E08fRms4KlCw20211231 |
| 31-Dec-2021 11:36:58 | 538 | 1813.5000 | XLON | 11003110000026762-E08fRms4KlG620211231 |
| 31-Dec-2021 11:37:03 | 283 | 1813.0000 | XLON | 01003010000026609-E08fRms4KlId20211231 |
| 31-Dec-2021 11:37:03 | 544 | 1813.5000 | XLON | 01003010000026918-E08fRms4KlIW20211231 |
| 31-Dec-2021 11:37:04 | 210 | 1813.0000 | XLON | 01003010000026930-E08fRms4KlJx20211231 |
| 31-Dec-2021 11:37:12 | 224 | 1813.0000 | XLON | 11003110000026810-E08fRms4KlLf20211231 |
| 31-Dec-2021 11:37:12 | 213 | 1813.0000 | XLON | 11003110000026810-E08fRms4KlLd20211231 |
| 31-Dec-2021 11:37:13 | 587 | 1813.0000 | XLON | 01003010000026954-E08fRms4KlLs20211231 |
| 31-Dec-2021 11:37:19 | 216 | 1813.0000 | XLON | 01003010000026957-E08fRms4KlNo20211231 |
| 31-Dec-2021 11:37:19 | 342 | 1813.0000 | XLON | 01003010000026957-E08fRms4KlNq20211231 |
| 31-Dec-2021 11:37:20 | 587 | 1813.0000 | XLON | 11003110000026842-E08fRms4KlOQ20211231 |
| 31-Dec-2021 11:37:20 | 235 | 1812.5000 | XLON | 11003110000026748-E08fRms4KlOY20211231 |
| 31-Dec-2021 11:37:21 | 125 | 1812.5000 | XLON | 01003010000026968-E08fRms4KlPS20211231 |
| 31-Dec-2021 11:37:21 | 240 | 1812.5000 | XLON | 01003010000026968-E08fRms4KlPU20211231 |
| 31-Dec-2021 11:38:01 | 457 | 1813.0000 | XLON | 11003110000026909-E08fRms4KlbM20211231 |
| 31-Dec-2021 11:38:01 | 137 | 1812.5000 | XLON | 11003110000026848-E08fRms4KlbO20211231 |
| 31-Dec-2021 11:38:02 | 177 | 1813.5000 | XLON | 01003010000027035-E08fRms4KlcI20211231 |
| 31-Dec-2021 11:38:02 | 200 | 1813.5000 | XLON | 01003010000027035-E08fRms4KlcK20211231 |
| 31-Dec-2021 11:38:02 | 230 | 1813.5000 | XLON | 01003010000027035-E08fRms4KlcM20211231 |
| 31-Dec-2021 11:43:49 | 487 | 1813.5000 | XLON | 11003110000026916-E08fRms4KnQe20211231 |
| 31-Dec-2021 11:43:50 | 142 | 1813.0000 | XLON | 11003110000027536-E08fRms4KnRU20211231 |
| 31-Dec-2021 11:43:50 | 523 | 1813.5000 | XLON | 01003010000027658-E08fRms4KnRI20211231 |
| 31-Dec-2021 11:44:02 | 69 | 1813.0000 | XLON | 11003110000027546-E08fRms4KnUi20211231 |
| 31-Dec-2021 11:44:02 | 242 | 1813.0000 | XLON | 11003110000027546-E08fRms4KnUg20211231 |
| 31-Dec-2021 11:44:02 | 124 | 1813.0000 | XLON | 11003110000027551-E08fRms4KnUm20211231 |
| 31-Dec-2021 11:44:02 | 218 | 1813.0000 | XLON | 01003010000027673-E08fRms4KnUk20211231 |
| 31-Dec-2021 11:44:25 | 210 | 1813.0000 | XLON | 11003110000027568-E08fRms4Knc420211231 |
| 31-Dec-2021 11:44:25 | 239 | 1813.0000 | XLON | 11003110000027568-E08fRms4Knc620211231 |
| 31-Dec-2021 11:44:26 | 366 | 1812.5000 | XLON | 11003110000026848-E08fRms4Kncr20211231 |
| 31-Dec-2021 11:44:26 | 470 | 1813.0000 | XLON | 11003110000027616-E08fRms4Kncm20211231 |
| 31-Dec-2021 11:44:26 | 105 | 1812.5000 | XLON | 11003110000027601-E08fRms4Kncz20211231 |
| 31-Dec-2021 11:49:14 | 238 | 1813.5000 | XLON | 11003110000027808-E08fRms4KpCn20211231 |
| 31-Dec-2021 11:49:14 | 166 | 1814.0000 | XLON | 11003110000028198-E08fRms4KpCA20211231 |
| 31-Dec-2021 11:49:14 | 119 | 1813.5000 | XLON | 01003010000027944-E08fRms4KpCp20211231 |
| 31-Dec-2021 11:49:14 | 222 | 1814.0000 | XLON | 11003110000028198-E08fRms4KpCE20211231 |
| 31-Dec-2021 11:49:14 | 145 | 1814.0000 | XLON | 11003110000028198-E08fRms4KpCC20211231 |
| 31-Dec-2021 11:50:39 | 245 | 1813.5000 | XLON | 01003010000028346-E08fRms4KpeH20211231 |
| 31-Dec-2021 11:50:39 | 81 | 1813.5000 | XLON | 01003010000028346-E08fRms4KpeJ20211231 |
| 31-Dec-2021 11:50:40 | 358 | 1813.5000 | XLON | 11003110000028458-E08fRms4Kpeo20211231 |
| 31-Dec-2021 11:59:01 | 501 | 1814.0000 | XLON | 01003010000029839-E08fRms4Kt3b20211231 |
| 31-Dec-2021 11:59:03 | 393 | 1814.0000 | XLON | 01003010000029845-E08fRms4Kt4a20211231 |
| 31-Dec-2021 11:59:04 | 218 | 1814.0000 | XLON | 01003010000029858-E08fRms4Kt5620211231 |
| 31-Dec-2021 11:59:04 | 210 | 1814.0000 | XLON | 01003010000029858-E08fRms4Kt5420211231 |
| 31-Dec-2021 11:59:05 | 144 | 1814.0000 | XLON | 01003010000029860-E08fRms4Kt5Q20211231 |
| 31-Dec-2021 11:59:28 | 536 | 1814.0000 | XLON | 11003110000029739-E08fRms4KtFH20211231 |
| 31-Dec-2021 12:00:13 | 404 | 1814.0000 | XLON | 11003110000029802-E08fRms4KtrR20211231 |
| 31-Dec-2021 12:00:18 | 326 | 1813.0000 | XLON | 01003010000030230-E08fRms4Ktvp20211231 |
| 31-Dec-2021 12:00:18 | 188 | 1813.5000 | XLON | 11003110000028463-E08fRms4Ktu620211231 |
| 31-Dec-2021 12:00:18 | 222 | 1813.5000 | XLON | 11003110000028463-E08fRms4Ktu320211231 |
| 31-Dec-2021 12:00:18 | 415 | 1814.0000 | XLON | 01003010000030220-E08fRms4Kttz20211231 |
| 31-Dec-2021 12:02:17 | 444 | 1813.5000 | XLON | 01003010000030612-E08fRms4KvNc20211231 |
| 31-Dec-2021 12:02:33 | 413 | 1813.5000 | XLON | 11003110000030484-E08fRms4KvQv20211231 |
| 31-Dec-2021 12:03:23 | 350 | 1813.5000 | XLON | 01003010000030673-E08fRms4KvsR20211231 |
| 31-Dec-2021 12:03:23 | 6 | 1813.5000 | XLON | 11003110000030484-E08fRms4KvsP20211231 |
| 31-Dec-2021 12:03:26 | 298 | 1813.5000 | XLON | 11003110000030604-E08fRms4KvvR20211231 |
| 31-Dec-2021 12:03:33 | 358 | 1813.5000 | XLON | 11003110000030611-E08fRms4Kw0320211231 |
| 31-Dec-2021 12:03:34 | 328 | 1813.5000 | XLON | 11003110000030633-E08fRms4Kw1T20211231 |
| 31-Dec-2021 12:03:35 | 319 | 1813.5000 | XLON | 01003010000030815-E08fRms4Kw2T20211231 |
| 31-Dec-2021 12:03:36 | 39 | 1813.5000 | XLON | 01003010000030815-E08fRms4Kw2Y20211231 |
| 31-Dec-2021 12:04:12 | 449 | 1813.5000 | XLON | 11003110000030635-E08fRms4KwPu20211231 |
| 31-Dec-2021 12:04:13 | 326 | 1813.0000 | XLON | 11003110000030095-E08fRms4KwQH20211231 |
| 31-Dec-2021 12:04:13 | 35 | 1813.5000 | XLON | 01003010000030928-E08fRms4KwQD20211231 |
| 31-Dec-2021 12:04:13 | 210 | 1813.5000 | XLON | 01003010000030928-E08fRms4KwQB20211231 |
| 31-Dec-2021 12:04:14 | 125 | 1813.0000 | XLON | 01003010000030933-E08fRms4KwUu20211231 |
| 31-Dec-2021 12:05:29 | 390 | 1812.0000 | XLON | 01003010000030935-E08fRms4Kx0v20211231 |
| 31-Dec-2021 12:05:29 | 360 | 1812.0000 | XLON | 11003110000030748-E08fRms4Kx0t20211231 |
| 31-Dec-2021 12:05:30 | 338 | 1811.5000 | XLON | 11003110000030940-E08fRms4Kx2x20211231 |
| 31-Dec-2021 12:05:38 | 350 | 1811.0000 | XLON | 11003110000029735-E08fRms4Kx7T20211231 |
| 31-Dec-2021 12:05:38 | 368 | 1811.5000 | XLON | 11003110000030947-E08fRms4Kx7K20211231 |
| 31-Dec-2021 12:05:42 | 381 | 1811.5000 | XLON | 11003110000030965-E08fRms4KxD820211231 |
| 31-Dec-2021 12:05:45 | 408 | 1811.5000 | XLON | 11003110000030973-E08fRms4KxGZ20211231 |
| 31-Dec-2021 12:05:52 | 41 | 1811.5000 | XLON | 01003010000031173-E08fRms4KxM920211231 |
| 31-Dec-2021 12:05:57 | 178 | 1811.5000 | XLON | 01003010000031173-E08fRms4KxQq20211231 |
| 31-Dec-2021 12:05:57 | 126 | 1811.5000 | XLON | 01003010000031173-E08fRms4KxQs20211231 |
| 31-Dec-2021 12:06:09 | 236 | 1811.5000 | XLON | 01003010000031203-E08fRms4KxdG20211231 |
| 31-Dec-2021 12:06:09 | 211 | 1811.5000 | XLON | 01003010000031203-E08fRms4KxdE20211231 |
| 31-Dec-2021 12:06:14 | 480 | 1811.5000 | XLON | 01003010000031233-E08fRms4KxeW20211231 |
| 31-Dec-2021 12:07:16 | 74 | 1811.5000 | XLON | 11003110000031045-E08fRms4KyFh20211231 |
| 31-Dec-2021 12:07:23 | 342 | 1811.5000 | XLON | 11003110000031045-E08fRms4KyMf20211231 |
| 31-Dec-2021 12:07:56 | 417 | 1811.5000 | XLON | 11003110000031201-E08fRms4Kydt20211231 |
| 31-Dec-2021 12:09:03 | 226 | 1811.5000 | XLON | 11003110000031283-E08fRms4KzDK20211231 |
| 31-Dec-2021 12:09:03 | 321 | 1811.5000 | XLON | 11003110000031283-E08fRms4KzDM20211231 |
| 31-Dec-2021 12:09:45 | 351 | 1811.5000 | XLON | 01003010000031742-E08fRms4KzU020211231 |
| 31-Dec-2021 12:09:45 | 452 | 1811.5000 | XLON | 11003110000031399-E08fRms4KzTP20211231 |
| 31-Dec-2021 12:09:48 | 421 | 1811.5000 | XLON | 01003010000031746-E08fRms4KzVH20211231 |
| 31-Dec-2021 12:10:05 | 386 | 1811.5000 | XLON | 11003110000031539-E08fRms4Kzdi20211231 |
| 31-Dec-2021 12:11:07 | 527 | 1811.5000 | XLON | 11003110000031584-E08fRms4L0D420211231 |
| 31-Dec-2021 12:11:07 | 492 | 1811.5000 | XLON | 11003110000031697-E08fRms4L0EL20211231 |
| 31-Dec-2021 12:12:57 | 396 | 1813.5000 | XLON | 11003110000032086-E08fRms4L1kB20211231 |
| 31-Dec-2021 12:13:02 | 475 | 1814.0000 | XLON | 01003010000032341-E08fRms4L23120211231 |
| 31-Dec-2021 12:13:03 | 495 | 1813.5000 | XLON | 11003110000032096-E08fRms4L24Z20211231 |
| 31-Dec-2021 12:13:03 | 123 | 1814.0000 | XLON | 11003110000032155-E08fRms4L24620211231 |
| 31-Dec-2021 12:13:03 | 112 | 1814.0000 | XLON | 11003110000032155-E08fRms4L24820211231 |
| 31-Dec-2021 12:13:03 | 359 | 1814.0000 | XLON | 11003110000032155-E08fRms4L24320211231 |
| 31-Dec-2021 12:13:52 | 372 | 1813.5000 | XLON | 11003110000032161-E08fRms4L2uG20211231 |
| 31-Dec-2021 12:13:52 | 79 | 1813.5000 | XLON | 11003110000032161-E08fRms4L2uI20211231 |
| 31-Dec-2021 12:13:53 | 491 | 1813.5000 | XLON | 01003010000032545-E08fRms4L2v520211231 |
| 31-Dec-2021 12:14:19 | 4 | 1813.5000 | XLON | 01003010000032551-E08fRms4L3GQ20211231 |
| 31-Dec-2021 12:14:19 | 329 | 1813.5000 | XLON | 01003010000032551-E08fRms4L3GN20211231 |
| 31-Dec-2021 12:14:19 | 158 | 1813.5000 | XLON | 01003010000032551-E08fRms4L3GK20211231 |
| 31-Dec-2021 12:14:19 | 109 | 1813.5000 | XLON | 11003110000032365-E08fRms4L3GU20211231 |
| 31-Dec-2021 12:14:19 | 360 | 1813.5000 | XLON | 01003010000032604-E08fRms4L3HC20211231 |
| 31-Dec-2021 12:14:20 | 360 | 1813.5000 | XLON | 11003110000032434-E08fRms4L3Ig20211231 |
| 31-Dec-2021 12:14:21 | 360 | 1813.5000 | XLON | 01003010000032621-E08fRms4L3JJ20211231 |
| 31-Dec-2021 12:14:23 | 458 | 1813.5000 | XLON | 11003110000032441-E08fRms4L3KQ20211231 |
| 31-Dec-2021 12:14:24 | 458 | 1813.5000 | XLON | 11003110000032450-E08fRms4L3MJ20211231 |
| 31-Dec-2021 12:14:29 | 392 | 1813.5000 | XLON | 11003110000032456-E08fRms4L3Ps20211231 |
| 31-Dec-2021 12:14:33 | 458 | 1813.5000 | XLON | 11003110000032474-E08fRms4L3TC20211231 |
| 31-Dec-2021 12:14:38 | 210 | 1813.5000 | XLON | 01003010000032671-E08fRms4L3V220211231 |
| 31-Dec-2021 12:14:38 | 23 | 1813.5000 | XLON | 01003010000032671-E08fRms4L3V520211231 |
| 31-Dec-2021 12:14:38 | 94 | 1813.5000 | XLON | 01003010000032671-E08fRms4L3V720211231 |
| 31-Dec-2021 12:16:34 | 100 | 1814.5000 | XLON | 01003010000033197-E08fRms4L4eF20211231 |
| 31-Dec-2021 12:16:35 | 125 | 1814.5000 | XLON | 01003010000033201-E08fRms4L4eb20211231 |
| 31-Dec-2021 12:16:36 | 303 | 1814.5000 | XLON | 11003110000033032-E08fRms4L4fP20211231 |
| 31-Dec-2021 12:16:37 | 84 | 1814.5000 | XLON | 11003110000033032-E08fRms4L4ft20211231 |
| 31-Dec-2021 12:16:37 | 323 | 1814.5000 | XLON | 01003010000033208-E08fRms4L4fv20211231 |
| 31-Dec-2021 12:16:37 | 132 | 1814.5000 | XLON | 01003010000033208-E08fRms4L4fx20211231 |
| 31-Dec-2021 12:16:38 | 426 | 1814.5000 | XLON | 01003010000033210-E08fRms4L4g420211231 |
| 31-Dec-2021 12:17:39 | 542 | 1814.5000 | XLON | 01003010000033214-E08fRms4L54K20211231 |
| 31-Dec-2021 12:17:49 | 149 | 1814.5000 | XLON | 11003110000033205-E08fRms4L57320211231 |
| 31-Dec-2021 12:17:49 | 442 | 1814.5000 | XLON | 11003110000033205-E08fRms4L56r20211231 |
| 31-Dec-2021 12:18:25 | 238 | 1814.5000 | XLON | 11003110000033223-E08fRms4L5Ow20211231 |
| 31-Dec-2021 12:18:25 | 274 | 1814.5000 | XLON | 11003110000033223-E08fRms4L5P420211231 |
| 31-Dec-2021 12:18:56 | 228 | 1814.5000 | XLON | 01003010000033469-E08fRms4L5sO20211231 |
| 31-Dec-2021 12:18:56 | 392 | 1814.5000 | XLON | 01003010000033469-E08fRms4L5sQ20211231 |
| 31-Dec-2021 12:18:58 | 479 | 1814.5000 | XLON | 11003110000033401-E08fRms4L5tg20211231 |
| 31-Dec-2021 12:18:58 | 527 | 1814.5000 | XLON | 01003010000033571-E08fRms4L5tW20211231 |
| 31-Dec-2021 12:19:29 | 13 | 1814.5000 | XLON | 11003110000033404-E08fRms4L6Cc20211231 |
| 31-Dec-2021 12:19:29 | 227 | 1814.5000 | XLON | 11003110000033404-E08fRms4L6Ca20211231 |
| 31-Dec-2021 12:19:29 | 287 | 1814.5000 | XLON | 11003110000033404-E08fRms4L6Ce20211231 |
| 31-Dec-2021 12:20:08 | 608 | 1814.5000 | XLON | 01003010000033636-E08fRms4L6eX20211231 |
| 31-Dec-2021 12:20:08 | 717 | 1814.5000 | XLON | 01003010000033772-E08fRms4L6ep20211231 |
| 31-Dec-2021 12:21:04 | 621 | 1814.5000 | XLON | 01003010000033773-E08fRms4L70P20211231 |
| 31-Dec-2021 12:21:05 | 425 | 1814.5000 | XLON | 01003010000033991-E08fRms4L70g20211231 |
| 31-Dec-2021 12:21:06 | 425 | 1814.5000 | XLON | 01003010000033993-E08fRms4L72720211231 |
| 31-Dec-2021 12:21:07 | 780 | 1814.5000 | XLON | 11003110000033809-E08fRms4L73A20211231 |
| 31-Dec-2021 12:21:09 | 357 | 1814.0000 | XLON | 11003110000032698-E08fRms4L74y20211231 |
| 31-Dec-2021 12:21:09 | 750 | 1814.5000 | XLON | 11003110000033821-E08fRms4L74t20211231 |
| 31-Dec-2021 12:21:09 | 746 | 1814.5000 | XLON | 11003110000033814-E08fRms4L74g20211231 |
| 31-Dec-2021 12:23:05 | 164 | 1814.5000 | XLON | 11003110000034233-E08fRms4L8L720211231 |
| 31-Dec-2021 12:23:05 | 11 | 1814.5000 | XLON | 11003110000034233-E08fRms4L8LA20211231 |
| 31-Dec-2021 12:23:21 | 119 | 1818.0000 | XLON | 01003010000034557-E08fRms4L9CM20211231 |
| 31-Dec-2021 12:23:21 | 223 | 1818.0000 | XLON | 01003010000034557-E08fRms4L9CQ20211231 |
| 31-Dec-2021 12:23:22 | 342 | 1818.0000 | XLON | 01003010000034585-E08fRms4L9De20211231 |
| 31-Dec-2021 12:23:23 | 342 | 1818.0000 | XLON | 01003010000034590-E08fRms4L9Dx20211231 |
| 31-Dec-2021 12:23:29 | 148 | 1818.0000 | XLON | 11003110000034381-E08fRms4L9PW20211231 |
| 31-Dec-2021 12:23:29 | 365 | 1818.0000 | XLON | 11003110000034381-E08fRms4L9S220211231 |
| 31-Dec-2021 12:23:40 | 466 | 1818.0000 | XLON | 01003010000034629-E08fRms4L9kL20211231 |
| 31-Dec-2021 12:23:41 | 425 | 1818.0000 | XLON | 01003010000034679-E08fRms4L9ko20211231 |
| 31-Dec-2021 12:25:31 | 308 | 1822.5000 | XLON | 11003110000034881-E08fRms4LCXk20211231 |
| 31-Dec-2021 12:25:32 | 125 | 1822.5000 | XLON | 11003110000034897-E08fRms4LCYz20211231 |
| 31-Dec-2021 12:25:33 | 125 | 1822.5000 | XLON | 11003110000034902-E08fRms4LCac20211231 |
| 31-Dec-2021 12:25:33 | 459 | 1822.5000 | XLON | 11003110000034902-E08fRms4LCae20211231 |
| 31-Dec-2021 12:25:36 | 400 | 1822.5000 | XLON | 01003010000035120-E08fRms4LCkA20211231 |
| 31-Dec-2021 12:25:45 | 423 | 1822.5000 | XLON | 11003110000034944-E08fRms4LD0720211231 |
| 31-Dec-2021 12:26:08 | 299 | 1822.5000 | XLON | 11003110000034996-E08fRms4LDNE20211231 |
| 31-Dec-2021 12:26:09 | 125 | 1822.5000 | XLON | 01003010000035280-E08fRms4LDNn20211231 |
| 31-Dec-2021 12:26:10 | 98 | 1822.5000 | XLON | 11003110000035055-E08fRms4LDON20211231 |
| 31-Dec-2021 12:26:45 | 354 | 1821.5000 | XLON | 01003010000035354-E08fRms4LDpH20211231 |
| 31-Dec-2021 12:26:45 | 85 | 1822.5000 | XLON | 11003110000035055-E08fRms4LDnS20211231 |
| 31-Dec-2021 12:26:45 | 352 | 1821.5000 | XLON | 11003110000034847-E08fRms4LDoF20211231 |
| 31-Dec-2021 12:26:45 | 125 | 1821.5000 | XLON | 01003010000035354-E08fRms4LDpF20211231 |
| 31-Dec-2021 12:26:45 | 142 | 1822.5000 | XLON | 11003110000035055-E08fRms4LDnQ20211231 |
| 31-Dec-2021 12:26:47 | 320 | 1820.5000 | XLON | 11003110000035146-E08fRms4LDv420211231 |
| 31-Dec-2021 12:26:48 | 378 | 1820.5000 | XLON | 11003110000035149-E08fRms4LDwV20211231 |
| 31-Dec-2021 12:26:48 | 276 | 1820.5000 | XLON | 01003010000035365-E08fRms4LDxG20211231 |
| 31-Dec-2021 12:26:49 | 44 | 1820.5000 | XLON | 01003010000035365-E08fRms4LDxg20211231 |
| 31-Dec-2021 12:26:49 | 1 | 1820.5000 | XLON | 01003010000035367-E08fRms4LDxv20211231 |
| 31-Dec-2021 12:26:49 | 436 | 1820.5000 | XLON | 01003010000035367-E08fRms4LDxt20211231 |
| 31-Dec-2021 12:26:50 | 308 | 1820.0000 | XLON | 01003010000035110-E08fRms4LDzn20211231 |
| 31-Dec-2021 12:26:51 | 349 | 1820.0000 | XLON | 11003110000035159-E08fRms4LE1K20211231 |
| 31-Dec-2021 12:26:52 | 320 | 1819.5000 | XLON | 01003010000035372-E08fRms4LE5H20211231 |
| 31-Dec-2021 12:26:53 | 437 | 1819.5000 | XLON | 01003010000035379-E08fRms4LE6120211231 |
| 31-Dec-2021 12:26:54 | 378 | 1819.5000 | XLON | 01003010000035381-E08fRms4LE6k20211231 |
| 31-Dec-2021 12:26:55 | 291 | 1819.5000 | XLON | 01003010000035390-E08fRms4LE7j20211231 |
| 31-Dec-2021 12:26:56 | 437 | 1819.5000 | XLON | 01003010000035397-E08fRms4LE9d20211231 |
| 31-Dec-2021 12:26:57 | 285 | 1819.5000 | XLON | 11003110000035189-E08fRms4LEDK20211231 |
| 31-Dec-2021 12:26:58 | 314 | 1819.5000 | XLON | 11003110000035194-E08fRms4LEEN20211231 |
| 31-Dec-2021 12:26:59 | 285 | 1819.5000 | XLON | 11003110000035197-E08fRms4LEFr20211231 |
| 31-Dec-2021 12:27:00 | 314 | 1819.5000 | XLON | 01003010000035411-E08fRms4LELV20211231 |
| 31-Dec-2021 12:27:01 | 314 | 1819.5000 | XLON | 11003110000035213-E08fRms4LEQc20211231 |
| 31-Dec-2021 12:27:01 | 371 | 1819.5000 | XLON | 01003010000035434-E08fRms4LESC20211231 |
| 31-Dec-2021 12:27:02 | 291 | 1819.0000 | XLON | 01003010000035357-E08fRms4LESp20211231 |
| 31-Dec-2021 12:27:02 | 157 | 1819.0000 | XLON | 11003110000035225-E08fRms4LETx20211231 |
| 31-Dec-2021 12:27:02 | 271 | 1819.0000 | XLON | 11003110000035225-E08fRms4LETv20211231 |
| 31-Dec-2021 12:27:24 | 349 | 1819.5000 | XLON | 11003110000035339-E08fRms4LF8c20211231 |
| 31-Dec-2021 12:27:52 | 216 | 1819.5000 | XLON | 11003110000035359-E08fRms4LFvy20211231 |
| 31-Dec-2021 12:27:52 | 107 | 1819.5000 | XLON | 11003110000035359-E08fRms4LFw020211231 |
| 31-Dec-2021 12:27:52 | 269 | 1819.5000 | XLON | 01003010000035713-E08fRms4LFwW20211231 |
| 31-Dec-2021 12:27:54 | 144 | 1819.5000 | XLON | 11003110000035495-E08fRms4LFzJ20211231 |
| 31-Dec-2021 12:27:54 | 233 | 1819.5000 | XLON | 11003110000035495-E08fRms4LFzO20211231 |
| 31-Dec-2021 12:27:54 | 242 | 1819.0000 | XLON | 11003110000035323-E08fRms4LFzY20211231 |
| 31-Dec-2021 12:27:54 | 178 | 1819.0000 | XLON | 11003110000035323-E08fRms4LFzV20211231 |
| 31-Dec-2021 12:27:54 | 269 | 1819.0000 | XLON | 01003010000035722-E08fRms4LG0920211231 |
| 31-Dec-2021 12:27:56 | 144 | 1819.0000 | XLON | 01003010000035725-E08fRms4LG2j20211231 |
| 31-Dec-2021 12:27:58 | 1 | 1819.0000 | XLON | 11003110000035504-E08fRms4LG7x20211231 |
| 31-Dec-2021 12:27:58 | 268 | 1819.0000 | XLON | 11003110000035504-E08fRms4LG7s20211231 |
| 31-Dec-2021 12:27:58 | 153 | 1819.0000 | XLON | 01003010000035727-E08fRms4LG7q20211231 |
| 31-Dec-2021 12:27:58 | 268 | 1819.0000 | XLON | 11003110000035516-E08fRms4LG8R20211231 |
| 31-Dec-2021 12:27:58 | 19 | 1819.0000 | XLON | 01003010000035727-E08fRms4LG7h20211231 |
| 31-Dec-2021 12:27:58 | 125 | 1819.0000 | XLON | 01003010000035725-E08fRms4LG7f20211231 |
| 31-Dec-2021 12:28:00 | 144 | 1819.0000 | XLON | 11003110000035519-E08fRms4LGD320211231 |
| 31-Dec-2021 12:28:01 | 295 | 1819.5000 | XLON | 01003010000035756-E08fRms4LGEk20211231 |
| 31-Dec-2021 12:28:01 | 281 | 1819.0000 | XLON | 01003010000035746-E08fRms4LGEt20211231 |
| 31-Dec-2021 12:28:02 | 144 | 1819.0000 | XLON | 01003010000035746-E08fRms4LGGb20211231 |
| 31-Dec-2021 12:28:04 | 144 | 1819.0000 | XLON | 01003010000035746-E08fRms4LGJ620211231 |
| 31-Dec-2021 12:28:06 | 216 | 1819.0000 | XLON | 11003110000035543-E08fRms4LGLF20211231 |
| 31-Dec-2021 12:28:08 | 144 | 1819.0000 | XLON | 01003010000035764-E08fRms4LGMB20211231 |
| 31-Dec-2021 12:28:10 | 237 | 1819.0000 | XLON | 01003010000035764-E08fRms4LGOD20211231 |
| 31-Dec-2021 12:28:11 | 79 | 1819.0000 | XLON | 01003010000035764-E08fRms4LGOn20211231 |
| 31-Dec-2021 12:28:12 | 79 | 1819.0000 | XLON | 01003010000035764-E08fRms4LGPl20211231 |
| 31-Dec-2021 12:28:13 | 153 | 1819.0000 | XLON | 01003010000035764-E08fRms4LGQM20211231 |
| 31-Dec-2021 12:28:13 | 5 | 1819.0000 | XLON | 01003010000035772-E08fRms4LGQO20211231 |
| 31-Dec-2021 12:28:14 | 79 | 1819.0000 | XLON | 01003010000035772-E08fRms4LGQu20211231 |
| 31-Dec-2021 12:28:15 | 79 | 1819.0000 | XLON | 01003010000035772-E08fRms4LGSz20211231 |
| 31-Dec-2021 12:28:16 | 316 | 1819.0000 | XLON | 01003010000035772-E08fRms4LGU420211231 |
| 31-Dec-2021 12:28:17 | 250 | 1819.0000 | XLON | 01003010000035772-E08fRms4LGWi20211231 |
| 31-Dec-2021 12:28:18 | 119 | 1819.0000 | XLON | 11003110000035568-E08fRms4LGY820211231 |
| 31-Dec-2021 12:28:18 | 124 | 1819.0000 | XLON | 11003110000035567-E08fRms4LGY620211231 |
| 31-Dec-2021 12:28:18 | 49 | 1819.0000 | XLON | 01003010000035790-E08fRms4LGYA20211231 |
| 31-Dec-2021 12:28:19 | 250 | 1819.0000 | XLON | 11003110000035584-E08fRms4LGao20211231 |
| 31-Dec-2021 12:28:19 | 254 | 1819.0000 | XLON | 01003010000035811-E08fRms4LGaq20211231 |
| 31-Dec-2021 12:28:19 | 181 | 1819.0000 | XLON | 01003010000035790-E08fRms4LGad20211231 |
| 31-Dec-2021 12:28:19 | 132 | 1819.0000 | XLON | 11003110000035580-E08fRms4LGam20211231 |
| 31-Dec-2021 12:28:19 | 214 | 1819.0000 | XLON | 11003110000035580-E08fRms4LGaf20211231 |
| 31-Dec-2021 12:28:21 | 96 | 1819.0000 | XLON | 01003010000035818-E08fRms4LGdh20211231 |
| 31-Dec-2021 12:28:21 | 401 | 1819.0000 | XLON | 11003110000035594-E08fRms4LGdd20211231 |
| 31-Dec-2021 12:28:21 | 214 | 1819.0000 | XLON | 11003110000035596-E08fRms4LGdf20211231 |
| 31-Dec-2021 12:28:23 | 145 | 1819.0000 | XLON | 01003010000035826-E08fRms4LGew20211231 |
| 31-Dec-2021 12:28:23 | 56 | 1819.0000 | XLON | 01003010000035818-E08fRms4LGeq20211231 |
| 31-Dec-2021 12:28:23 | 295 | 1819.0000 | XLON | 01003010000035821-E08fRms4LGes20211231 |
| 31-Dec-2021 12:28:23 | 294 | 1819.0000 | XLON | 11003110000035599-E08fRms4LGeu20211231 |
| 31-Dec-2021 12:28:25 | 532 | 1819.0000 | XLON | 01003010000035830-E08fRms4LGgM20211231 |
| 31-Dec-2021 12:28:25 | 179 | 1819.0000 | XLON | 01003010000035826-E08fRms4LGgK20211231 |
| 31-Dec-2021 12:28:27 | 251 | 1819.0000 | XLON | 11003110000035609-E08fRms4LGj320211231 |
| 31-Dec-2021 12:28:27 | 517 | 1819.0000 | XLON | 11003110000035604-E08fRms4LGiz20211231 |
| 31-Dec-2021 12:28:29 | 684 | 1819.0000 | XLON | 11003110000035609-E08fRms4LGkZ20211231 |
| 31-Dec-2021 12:28:29 | 27 | 1819.0000 | XLON | 11003110000035613-E08fRms4LGkb20211231 |
| 31-Dec-2021 12:28:31 | 41 | 1819.0000 | XLON | 11003110000035615-E08fRms4LGm120211231 |
| 31-Dec-2021 12:28:31 | 749 | 1819.0000 | XLON | 01003010000035844-E08fRms4LGlz20211231 |
| 31-Dec-2021 12:28:33 | 47 | 1819.0000 | XLON | 01003010000035855-E08fRms4LGnw20211231 |
| 31-Dec-2021 12:28:33 | 287 | 1819.0000 | XLON | 01003010000035855-E08fRms4LGo920211231 |
| 31-Dec-2021 12:28:33 | 299 | 1819.0000 | XLON | 11003110000035615-E08fRms4LGns20211231 |
| 31-Dec-2021 12:28:33 | 76 | 1820.0000 | XLON | 11003110000035622-E08fRms4LGoc20211231 |
| 31-Dec-2021 12:28:34 | 360 | 1820.0000 | XLON | 01003010000035869-E08fRms4LGpH20211231 |
| 31-Dec-2021 12:28:35 | 386 | 1819.0000 | XLON | 01003010000035858-E08fRms4LGq220211231 |
| 31-Dec-2021 12:28:35 | 334 | 1819.0000 | XLON | 11003110000035640-E08fRms4LGqT20211231 |
| 31-Dec-2021 12:28:37 | 353 | 1818.5000 | XLON | 01003010000035879-E08fRms4LGrk20211231 |
| 31-Dec-2021 12:28:38 | 252 | 1818.5000 | XLON | 11003110000035645-E08fRms4LGsM20211231 |
| 31-Dec-2021 12:28:39 | 302 | 1818.5000 | XLON | 01003010000035884-E08fRms4LGw820211231 |
| 31-Dec-2021 12:28:40 | 302 | 1818.5000 | XLON | 01003010000035887-E08fRms4LGxL20211231 |
| 31-Dec-2021 12:28:41 | 252 | 1818.5000 | XLON | 11003110000035658-E08fRms4LGyi20211231 |
| 31-Dec-2021 12:28:42 | 252 | 1818.5000 | XLON | 11003110000035661-E08fRms4LGzs20211231 |
| 31-Dec-2021 12:28:43 | 328 | 1818.5000 | XLON | 11003110000035664-E08fRms4LH0e20211231 |
| 31-Dec-2021 12:28:44 | 12 | 1818.5000 | XLON | 01003010000035903-E08fRms4LH1d20211231 |
| 31-Dec-2021 12:28:44 | 316 | 1818.5000 | XLON | 01003010000035903-E08fRms4LH1Y20211231 |
| 31-Dec-2021 12:28:46 | 353 | 1818.5000 | XLON | 11003110000035674-E08fRms4LH3U20211231 |
| 31-Dec-2021 12:28:47 | 368 | 1818.5000 | XLON | 11003110000035687-E08fRms4LH5120211231 |
| 31-Dec-2021 12:28:48 | 245 | 1818.5000 | XLON | 11003110000035689-E08fRms4LH5x20211231 |
| 31-Dec-2021 12:28:50 | 294 | 1818.5000 | XLON | 01003010000035919-E08fRms4LH7t20211231 |
| 31-Dec-2021 12:28:51 | 257 | 1818.0000 | XLON | 11003110000035617-E08fRms4LH8c20211231 |
| 31-Dec-2021 12:28:52 | 319 | 1818.0000 | XLON | 01003010000035928-E08fRms4LH9J20211231 |
| 31-Dec-2021 12:28:53 | 52 | 1818.0000 | XLON | 11003110000035702-E08fRms4LHBL20211231 |
| 31-Dec-2021 12:28:53 | 316 | 1818.0000 | XLON | 11003110000035702-E08fRms4LHAm20211231 |
| 31-Dec-2021 12:28:54 | 290 | 1818.0000 | XLON | 01003010000035933-E08fRms4LHBZ20211231 |
| 31-Dec-2021 12:28:54 | 90 | 1818.0000 | XLON | 11003110000035704-E08fRms4LHBb20211231 |
| 31-Dec-2021 12:28:55 | 204 | 1818.0000 | XLON | 11003110000035704-E08fRms4LHCg20211231 |
| 31-Dec-2021 12:28:55 | 176 | 1818.0000 | XLON | 11003110000035705-E08fRms4LHCi20211231 |
| 31-Dec-2021 12:28:56 | 262 | 1818.0000 | XLON | 11003110000035708-E08fRms4LHDB20211231 |
| 31-Dec-2021 12:28:56 | 118 | 1818.0000 | XLON | 11003110000035705-E08fRms4LHD920211231 |
| 31-Dec-2021 12:28:57 | 191 | 1818.0000 | XLON | 01003010000035939-E08fRms4LHDx20211231 |
| 31-Dec-2021 12:28:57 | 57 | 1818.0000 | XLON | 11003110000035708-E08fRms4LHDv20211231 |
| 31-Dec-2021 12:28:57 | 132 | 1818.0000 | XLON | 01003010000035948-E08fRms4LHDz20211231 |
| 31-Dec-2021 12:28:58 | 114 | 1818.0000 | XLON | 01003010000035948-E08fRms4LHEp20211231 |
| 31-Dec-2021 12:28:59 | 198 | 1818.0000 | XLON | 11003110000035739-E08fRms4LHG320211231 |
| 31-Dec-2021 12:28:59 | 114 | 1818.0000 | XLON | 01003010000035962-E08fRms4LHG120211231 |
| 31-Dec-2021 12:28:59 | 255 | 1818.0000 | XLON | 01003010000035962-E08fRms4LHFy20211231 |
| 31-Dec-2021 12:29:00 | 228 | 1818.0000 | XLON | 01003010000035971-E08fRms4LHHa20211231 |
| 31-Dec-2021 12:29:01 | 4 | 1818.0000 | XLON | 11003110000035752-E08fRms4LHKp20211231 |
| 31-Dec-2021 12:29:01 | 215 | 1818.0000 | XLON | 01003010000035976-E08fRms4LHKl20211231 |
| 31-Dec-2021 12:29:01 | 67 | 1818.0000 | XLON | 01003010000035971-E08fRms4LHKj20211231 |
| 31-Dec-2021 12:29:02 | 168 | 1818.0000 | XLON | 11003110000035752-E08fRms4LHMa20211231 |
| 31-Dec-2021 12:29:03 | 74 | 1818.0000 | XLON | 11003110000035752-E08fRms4LHO020211231 |
| 31-Dec-2021 12:29:03 | 320 | 1818.0000 | XLON | 01003010000035978-E08fRms4LHO220211231 |
| 31-Dec-2021 12:29:03 | 206 | 1818.0000 | XLON | 11003110000035762-E08fRms4LHO420211231 |
| 31-Dec-2021 12:29:03 | 344 | 1818.0000 | XLON | 01003010000035983-E08fRms4LHPp20211231 |
| 31-Dec-2021 12:29:05 | 295 | 1817.5000 | XLON | 11003110000035767-E08fRms4LHUx20211231 |
| 31-Dec-2021 12:29:07 | 246 | 1817.5000 | XLON | 01003010000035988-E08fRms4LHYW20211231 |
| 31-Dec-2021 12:29:08 | 242 | 1817.5000 | XLON | 11003110000035776-E08fRms4LHZi20211231 |
| 31-Dec-2021 12:29:09 | 315 | 1817.5000 | XLON | 01003010000035994-E08fRms4LHaZ20211231 |
| 31-Dec-2021 12:29:10 | 290 | 1817.5000 | XLON | 11003110000035779-E08fRms4LHcY20211231 |
| 31-Dec-2021 12:29:11 | 363 | 1817.5000 | XLON | 11003110000035783-E08fRms4LHdf20211231 |
| 31-Dec-2021 12:29:12 | 242 | 1817.5000 | XLON | 01003010000036003-E08fRms4LHff20211231 |
| 31-Dec-2021 12:29:13 | 315 | 1817.5000 | XLON | 01003010000036011-E08fRms4LHgJ20211231 |
| 31-Dec-2021 12:29:14 | 242 | 1817.5000 | XLON | 11003110000035792-E08fRms4LHhZ20211231 |
| 31-Dec-2021 12:29:16 | 315 | 1817.5000 | XLON | 11003110000035796-E08fRms4LHjG20211231 |
| 31-Dec-2021 12:29:17 | 349 | 1817.5000 | XLON | 01003010000036023-E08fRms4LHkG20211231 |
| 31-Dec-2021 12:29:17 | 143 | 1817.5000 | XLON | 11003110000035806-E08fRms4LHkW20211231 |
| 31-Dec-2021 12:29:18 | 206 | 1817.5000 | XLON | 11003110000035806-E08fRms4LHlZ20211231 |
| 31-Dec-2021 12:29:19 | 324 | 1817.5000 | XLON | 11003110000035807-E08fRms4LHma20211231 |
| 31-Dec-2021 12:29:20 | 349 | 1817.5000 | XLON | 01003010000036028-E08fRms4LHne20211231 |
| 31-Dec-2021 12:29:21 | 374 | 1817.5000 | XLON | 11003110000035808-E08fRms4LHpU20211231 |
| 31-Dec-2021 12:29:22 | 274 | 1817.5000 | XLON | 01003010000036035-E08fRms4LHr120211231 |
| 31-Dec-2021 12:29:23 | 299 | 1817.5000 | XLON | 11003110000035818-E08fRms4LHsI20211231 |
| 31-Dec-2021 12:29:24 | 261 | 1818.0000 | XLON | 01003010000036046-E08fRms4LHtZ20211231 |
| 31-Dec-2021 12:29:26 | 307 | 1817.5000 | XLON | 01003010000036042-E08fRms4LHv720211231 |
| 31-Dec-2021 12:29:50 | 301 | 1818.0000 | XLON | 11003110000035907-E08fRms4LIR020211231 |
Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. ADR symbol OTC:BURBY.
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