Source - LSE Regulatory
RNS Number : 4894Q
Burberry Group PLC
20 February 2023
 

Burberry Group plc

 

Transaction in own shares

 

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

 

Date of purchase:

20 February 2023

Aggregate number of ordinary shares purchased:

139,416

Highest price paid per share:

2,550.0000

Lowest price paid per share:

2,523.0000

Average price paid per share

2,542.2273

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 379,392,166 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 379,392,166 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Since the commencement of the share buyback programme with J.P. Morgan Securities plc announced on 4 November 2022, the Company has repurchased 8,219,232 ordinary shares in aggregate at a weighted average price of 2081.4437  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

139,416 (ISIN: GB0031743007)

 

Date:

 

20 February 2023

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

2,542.2273

139,416

2,523.0000

2,550.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Feb-2023 11:27:06

705

2535.0000

XLON

07003070000032335-E0DX6tg1nMeV20230220

20-Feb-2023 11:33:45

471

2538.0000

XLON

07003070000033248-E0DX6tg1nP5R20230220

20-Feb-2023 11:33:45

659

2538.0000

XLON

05003050000033223-E0DX6tg1nP5P20230220

20-Feb-2023 11:34:05

382

2539.0000

XLON

05003050000033368-E0DX6tg1nPGt20230220

20-Feb-2023 11:34:05

99

2539.0000

XLON

05003050000033368-E0DX6tg1nPGv20230220

20-Feb-2023 11:38:17

152

2538.0000

XLON

07003070000033762-E0DX6tg1nQzL20230220

20-Feb-2023 11:38:17

460

2539.0000

XLON

07003070000033591-E0DX6tg1nQys20230220

20-Feb-2023 11:38:17

280

2538.0000

XLON

07003070000033524-E0DX6tg1nQzJ20230220

20-Feb-2023 11:39:05

162

2539.0000

XLON

05003050000033913-E0DX6tg1nRFp20230220

20-Feb-2023 11:39:05

16

2539.0000

XLON

05003050000033913-E0DX6tg1nRFn20230220

20-Feb-2023 11:39:05

119

2539.0000

XLON

05003050000033913-E0DX6tg1nRFr20230220

20-Feb-2023 11:39:05

196

2539.0000

XLON

05003050000033913-E0DX6tg1nRFl20230220

20-Feb-2023 11:40:05

43

2539.0000

XLON

05003050000034022-E0DX6tg1nRjs20230220

20-Feb-2023 11:40:05

4

2539.0000

XLON

05003050000034022-E0DX6tg1nRju20230220

20-Feb-2023 11:41:45

99

2539.0000

XLON

07003070000034245-E0DX6tg1nSHh20230220

20-Feb-2023 11:41:45

93

2539.0000

XLON

07003070000034245-E0DX6tg1nSHj20230220

20-Feb-2023 11:42:13

41

2539.0000

XLON

07003070000034303-E0DX6tg1nSSQ20230220

20-Feb-2023 11:42:18

265

2539.0000

XLON

05003050000034285-E0DX6tg1nSUb20230220

20-Feb-2023 11:42:18

349

2539.0000

XLON

05003050000034285-E0DX6tg1nSUm20230220

20-Feb-2023 11:42:18

63

2539.0000

XLON

05003050000034285-E0DX6tg1nSUg20230220

20-Feb-2023 11:42:25

15

2539.0000

XLON

05003050000034297-E0DX6tg1nSWg20230220

20-Feb-2023 11:43:25

40

2539.0000

XLON

07003070000034423-E0DX6tg1nSqg20230220

20-Feb-2023 11:47:09

734

2539.0000

XLON

05003050000034497-E0DX6tg1nUsc20230220

20-Feb-2023 11:47:09

421

2539.0000

XLON

05003050000034869-E0DX6tg1nUtc20230220

20-Feb-2023 11:47:09

189

2539.0000

XLON

05003050000034869-E0DX6tg1nUtW20230220

20-Feb-2023 11:47:09

131

2539.0000

XLON

05003050000034869-E0DX6tg1nUtU20230220

20-Feb-2023 11:49:42

617

2539.0000

XLON

07003070000034969-E0DX6tg1nVyU20230220

20-Feb-2023 11:50:07

64

2539.0000

XLON

07003070000035259-E0DX6tg1nWAZ20230220

20-Feb-2023 11:51:53

164

2539.0000

XLON

07003070000035278-E0DX6tg1nWoR20230220

20-Feb-2023 11:51:53

581

2539.0000

XLON

07003070000035278-E0DX6tg1nWoU20230220

20-Feb-2023 11:53:25

617

2539.0000

XLON

05003050000035529-E0DX6tg1nXF220230220

20-Feb-2023 11:54:54

558

2539.0000

XLON

05003050000035623-E0DX6tg1nXpl20230220

20-Feb-2023 11:58:12

441

2537.0000

XLON

05003050000035438-E0DX6tg1nZuU20230220

20-Feb-2023 11:58:12

408

2538.0000

XLON

07003070000035477-E0DX6tg1nZtO20230220

20-Feb-2023 11:58:12

599

2539.0000

XLON

05003050000035813-E0DX6tg1nZt120230220

20-Feb-2023 11:58:12

77

2538.0000

XLON

07003070000035477-E0DX6tg1nZtL20230220

20-Feb-2023 11:58:57

133

2535.0000

XLON

07003070000036123-E0DX6tg1nae620230220

20-Feb-2023 12:02:00

629

2536.0000

XLON

05003050000036442-E0DX6tg1ncY220230220

20-Feb-2023 12:02:25

176

2536.0000

XLON

05003050000036620-E0DX6tg1ncxA20230220

20-Feb-2023 12:02:25

55

2536.0000

XLON

05003050000036620-E0DX6tg1ncx620230220

20-Feb-2023 12:02:25

144

2536.0000

XLON

05003050000036620-E0DX6tg1ncx820230220

20-Feb-2023 12:02:25

119

2536.0000

XLON

05003050000036620-E0DX6tg1ncxC20230220

20-Feb-2023 12:04:05

664

2536.0000

XLON

05003050000036836-E0DX6tg1ndnx20230220

20-Feb-2023 12:04:05

64

2536.0000

XLON

05003050000036836-E0DX6tg1ndnq20230220

20-Feb-2023 12:10:46

313

2536.0000

XLON

05003050000037448-E0DX6tg1ngnk20230220

20-Feb-2023 12:10:46

264

2536.0000

XLON

05003050000037448-E0DX6tg1ngo420230220

20-Feb-2023 12:10:46

294

2535.0000

XLON

07003070000036686-E0DX6tg1ngof20230220

20-Feb-2023 12:13:32

24

2534.0000

XLON

05003050000037783-E0DX6tg1niYv20230220

20-Feb-2023 12:13:32

127

2535.0000

XLON

07003070000037854-E0DX6tg1niY520230220

20-Feb-2023 12:13:32

418

2535.0000

XLON

07003070000037854-E0DX6tg1niYC20230220

20-Feb-2023 12:13:33

657

2534.0000

XLON

05003050000037783-E0DX6tg1niZw20230220

20-Feb-2023 12:13:55

136

2532.0000

XLON

05003050000037881-E0DX6tg1nif320230220

20-Feb-2023 12:15:26

85

2532.0000

XLON

05003050000038077-E0DX6tg1njRY20230220

20-Feb-2023 12:15:26

286

2532.0000

XLON

05003050000038077-E0DX6tg1njRf20230220

20-Feb-2023 12:15:26

438

2531.0000

XLON

07003070000038010-E0DX6tg1njSE20230220

20-Feb-2023 12:15:37

54

2529.0000

XLON

07003070000038153-E0DX6tg1njcm20230220

20-Feb-2023 12:15:37

182

2529.0000

XLON

07003070000038153-E0DX6tg1njcg20230220

20-Feb-2023 12:16:14

338

2529.0000

XLON

07003070000038226-E0DX6tg1nk0d20230220

20-Feb-2023 12:16:14

30

2529.0000

XLON

07003070000038226-E0DX6tg1nk0j20230220

20-Feb-2023 12:22:38

336

2529.0000

XLON

07003070000039043-E0DX6tg1nnXk20230220

20-Feb-2023 12:22:38

575

2529.0000

XLON

05003050000038979-E0DX6tg1nnXo20230220

20-Feb-2023 12:22:38

287

2529.0000

XLON

07003070000039043-E0DX6tg1nnXm20230220

20-Feb-2023 12:25:06

202

2528.0000

XLON

07003070000039325-E0DX6tg1nora20230220

20-Feb-2023 12:25:06

220

2528.0000

XLON

07003070000039325-E0DX6tg1norY20230220

20-Feb-2023 12:25:46

78

2528.0000

XLON

05003050000039326-E0DX6tg1np6h20230220

20-Feb-2023 12:25:46

791

2528.0000

XLON

05003050000039326-E0DX6tg1np6m20230220

20-Feb-2023 12:27:26

618

2528.0000

XLON

05003050000039478-E0DX6tg1npo120230220

20-Feb-2023 12:29:06

105

2528.0000

XLON

07003070000039933-E0DX6tg1nqPS20230220

20-Feb-2023 12:30:06

44

2528.0000

XLON

07003070000040099-E0DX6tg1nrGr20230220

20-Feb-2023 12:30:06

370

2528.0000

XLON

07003070000040099-E0DX6tg1nrGo20230220

20-Feb-2023 12:30:46

106

2528.0000

XLON

05003050000040117-E0DX6tg1nreU20230220

20-Feb-2023 12:30:46

337

2528.0000

XLON

05003050000040117-E0DX6tg1nreW20230220

20-Feb-2023 12:31:46

170

2528.0000

XLON

07003070000040274-E0DX6tg1ns5Q20230220

20-Feb-2023 12:32:25

181

2528.0000

XLON

07003070000040355-E0DX6tg1nsTp20230220

20-Feb-2023 12:32:25

130

2528.0000

XLON

07003070000040355-E0DX6tg1nsTn20230220

20-Feb-2023 12:33:25

257

2528.0000

XLON

05003050000040517-E0DX6tg1nssV20230220

20-Feb-2023 12:35:03

307

2528.0000

XLON

07003070000040635-E0DX6tg1ntRr20230220

20-Feb-2023 12:35:03

378

2528.0000

XLON

07003070000040635-E0DX6tg1ntRl20230220

20-Feb-2023 12:38:08

185

2528.0000

XLON

05003050000040930-E0DX6tg1nute20230220

20-Feb-2023 12:38:08

265

2528.0000

XLON

05003050000040930-E0DX6tg1nutV20230220

20-Feb-2023 12:38:08

331

2528.0000

XLON

05003050000040930-E0DX6tg1nutb20230220

20-Feb-2023 12:39:02

653

2528.0000

XLON

05003050000041344-E0DX6tg1nv8F20230220

20-Feb-2023 12:39:53

108

2525.0000

XLON

07003070000041164-E0DX6tg1nvUK20230220

20-Feb-2023 12:39:53

764

2527.0000

XLON

05003050000040328-E0DX6tg1nvSt20230220

20-Feb-2023 12:40:42

131

2523.0000

XLON

07003070000041602-E0DX6tg1nvxa20230220

20-Feb-2023 12:41:24

21

2527.0000

XLON

05003050000041631-E0DX6tg1nwPu20230220

20-Feb-2023 12:41:24

11

2527.0000

XLON

05003050000041631-E0DX6tg1nwPq20230220

20-Feb-2023 12:41:26

682

2527.0000

XLON

05003050000041631-E0DX6tg1nwUc20230220

20-Feb-2023 12:43:25

259

2532.0000

XLON

05003050000041875-E0DX6tg1nxOV20230220

20-Feb-2023 12:43:25

122

2532.0000

XLON

05003050000041875-E0DX6tg1nxOT20230220

20-Feb-2023 12:43:38

169

2533.0000

XLON

05003050000041886-E0DX6tg1nxSZ20230220

20-Feb-2023 12:44:06

562

2534.0000

XLON

05003050000041945-E0DX6tg1nxgL20230220

20-Feb-2023 12:45:45

101

2535.0000

XLON

07003070000042037-E0DX6tg1nyRG20230220

20-Feb-2023 12:45:46

254

2534.0000

XLON

07003070000042140-E0DX6tg1nySk20230220

20-Feb-2023 12:46:18

180

2533.0000

XLON

07003070000041979-E0DX6tg1nydm20230220

20-Feb-2023 12:53:16

656

2535.0000

XLON

07003070000043051-E0DX6tg1o1ST20230220

20-Feb-2023 12:53:16

596

2535.0000

XLON

05003050000043026-E0DX6tg1o1SV20230220

20-Feb-2023 12:53:18

775

2533.0000

XLON

07003070000043052-E0DX6tg1o1Uk20230220

20-Feb-2023 12:54:06

37

2533.0000

XLON

07003070000043253-E0DX6tg1o2F820230220

20-Feb-2023 12:54:06

437

2533.0000

XLON

07003070000043253-E0DX6tg1o2F620230220

20-Feb-2023 12:55:46

406

2533.0000

XLON

07003070000043458-E0DX6tg1o3PF20230220

20-Feb-2023 12:55:46

111

2533.0000

XLON

07003070000043458-E0DX6tg1o3PA20230220

20-Feb-2023 12:59:52

160

2534.0000

XLON

07003070000043839-E0DX6tg1o5NF20230220

20-Feb-2023 12:59:52

220

2534.0000

XLON

07003070000043839-E0DX6tg1o5NJ20230220

20-Feb-2023 12:59:52

255

2534.0000

XLON

07003070000043839-E0DX6tg1o5NH20230220

20-Feb-2023 13:04:09

695

2534.0000

XLON

07003070000044129-E0DX6tg1o7G520230220

20-Feb-2023 13:04:09

78

2534.0000

XLON

05003050000044106-E0DX6tg1o7G320230220

20-Feb-2023 13:04:09

368

2534.0000

XLON

05003050000044106-E0DX6tg1o7Fz20230220

20-Feb-2023 13:04:09

249

2534.0000

XLON

05003050000044106-E0DX6tg1o7G120230220

20-Feb-2023 13:09:26

574

2534.0000

XLON

07003070000044451-E0DX6tg1o9T120230220

20-Feb-2023 13:09:26

118

2533.0000

XLON

05003050000044430-E0DX6tg1o9U420230220

20-Feb-2023 13:12:15

559

2534.0000

XLON

07003070000045108-E0DX6tg1oATS20230220

20-Feb-2023 13:14:15

685

2534.0000

XLON

05003050000045225-E0DX6tg1oBQi20230220

20-Feb-2023 13:16:00

309

2534.0000

XLON

07003070000045460-E0DX6tg1oCA420230220

20-Feb-2023 13:16:00

233

2534.0000

XLON

05003050000045509-E0DX6tg1oCA620230220

20-Feb-2023 13:16:16

176

2534.0000

XLON

07003070000045641-E0DX6tg1oCIa20230220

20-Feb-2023 13:18:21

123

2534.0000

XLON

07003070000045666-E0DX6tg1oDBG20230220

20-Feb-2023 13:18:21

176

2534.0000

XLON

07003070000045666-E0DX6tg1oDB820230220

20-Feb-2023 13:18:21

285

2534.0000

XLON

07003070000045666-E0DX6tg1oDB620230220

20-Feb-2023 13:22:24

492

2534.0000

XLON

05003050000045859-E0DX6tg1oEwa20230220

20-Feb-2023 13:22:25

63

2534.0000

XLON

07003070000046367-E0DX6tg1oExi20230220

20-Feb-2023 13:24:46

625

2536.0000

XLON

05003050000046600-E0DX6tg1oG2K20230220

20-Feb-2023 13:34:31

605

2536.0000

XLON

05003050000047899-E0DX6tg1oKVM20230220

20-Feb-2023 13:34:31

1039

2536.0000

XLON

07003070000047674-E0DX6tg1oKVK20230220

20-Feb-2023 13:36:28

315

2537.0000

XLON

05003050000048214-E0DX6tg1oLUe20230220

20-Feb-2023 13:36:57

165

2537.0000

XLON

07003070000048287-E0DX6tg1oLgX20230220

20-Feb-2023 13:38:44

602

2537.0000

XLON

07003070000048287-E0DX6tg1oMOq20230220

20-Feb-2023 13:38:44

644

2537.0000

XLON

05003050000048493-E0DX6tg1oMPc20230220

20-Feb-2023 13:38:44

170

2537.0000

XLON

05003050000048493-E0DX6tg1oMPe20230220

20-Feb-2023 13:38:44

197

2537.0000

XLON

05003050000048493-E0DX6tg1oMPa20230220

20-Feb-2023 13:38:44

140

2537.0000

XLON

05003050000048493-E0DX6tg1oMPg20230220

20-Feb-2023 13:38:44

175

2537.0000

XLON

05003050000048493-E0DX6tg1oMPi20230220

20-Feb-2023 13:39:42

175

2537.0000

XLON

05003050000048628-E0DX6tg1oMp120230220

20-Feb-2023 13:39:42

49

2537.0000

XLON

05003050000048628-E0DX6tg1oMoz20230220

20-Feb-2023 13:46:29

741

2538.0000

XLON

07003070000049053-E0DX6tg1oPOf20230220

20-Feb-2023 13:46:30

175

2538.0000

XLON

05003050000049384-E0DX6tg1oPQ620230220

20-Feb-2023 13:48:13

883

2538.0000

XLON

05003050000049385-E0DX6tg1oQ0020230220

20-Feb-2023 13:48:13

906

2537.0000

XLON

07003070000049105-E0DX6tg1oQ0520230220

20-Feb-2023 13:48:46

48

2538.0000

XLON

05003050000049629-E0DX6tg1oQIS20230220

20-Feb-2023 13:49:19

984

2538.0000

XLON

05003050000049629-E0DX6tg1oQSf20230220

20-Feb-2023 13:49:19

978

2538.0000

XLON

05003050000049754-E0DX6tg1oQT620230220

20-Feb-2023 13:51:25

324

2542.0000

XLON

07003070000050111-E0DX6tg1oRbK20230220

20-Feb-2023 13:51:25

116

2542.0000

XLON

07003070000050111-E0DX6tg1oRbM20230220

20-Feb-2023 13:51:25

118

2542.0000

XLON

07003070000050111-E0DX6tg1oRbQ20230220

20-Feb-2023 13:51:25

183

2542.0000

XLON

07003070000050111-E0DX6tg1oRbS20230220

20-Feb-2023 13:51:25

196

2542.0000

XLON

07003070000050111-E0DX6tg1oRbG20230220

20-Feb-2023 13:51:25

113

2542.0000

XLON

07003070000050111-E0DX6tg1oRbI20230220

20-Feb-2023 13:51:25

200

2542.0000

XLON

07003070000050111-E0DX6tg1oRbO20230220

20-Feb-2023 13:52:10

900

2542.0000

XLON

07003070000050194-E0DX6tg1oS0z20230220

20-Feb-2023 13:55:03

867

2542.0000

XLON

05003050000050325-E0DX6tg1oTGW20230220

20-Feb-2023 13:55:03

146

2542.0000

XLON

05003050000050325-E0DX6tg1oTGU20230220

20-Feb-2023 13:55:06

640

2541.0000

XLON

07003070000050417-E0DX6tg1oTIB20230220

20-Feb-2023 13:55:31

134

2539.0000

XLON

07003070000050434-E0DX6tg1oTas20230220

20-Feb-2023 13:55:31

102

2539.0000

XLON

07003070000050429-E0DX6tg1oTaq20230220

20-Feb-2023 13:55:31

138

2539.0000

XLON

07003070000050445-E0DX6tg1oTau20230220

20-Feb-2023 13:55:31

141

2539.0000

XLON

05003050000050408-E0DX6tg1oTam20230220

20-Feb-2023 13:55:31

94

2539.0000

XLON

05003050000050404-E0DX6tg1oTak20230220

20-Feb-2023 13:55:32

113

2539.0000

XLON

05003050000050413-E0DX6tg1oTao20230220

20-Feb-2023 13:56:42

175

2538.0000

XLON

07003070000050691-E0DX6tg1oU5820230220

20-Feb-2023 13:56:42

92

2538.0000

XLON

07003070000050691-E0DX6tg1oU5620230220

20-Feb-2023 14:02:25

309

2539.0000

XLON

05003050000050743-E0DX6tg1oWnP20230220

20-Feb-2023 14:02:25

100

2539.0000

XLON

05003050000050844-E0DX6tg1oWnR20230220

20-Feb-2023 14:07:04

140

2542.0000

XLON

07003070000052068-E0DX6tg1oYw920230220

20-Feb-2023 14:07:08

860

2542.0000

XLON

07003070000052070-E0DX6tg1oYzJ20230220

20-Feb-2023 14:07:09

140

2541.0000

XLON

07003070000052073-E0DX6tg1oZ1t20230220

20-Feb-2023 14:07:09

185

2541.0000

XLON

07003070000052073-E0DX6tg1oZ1r20230220

20-Feb-2023 14:07:09

6

2541.0000

XLON

05003050000051386-E0DX6tg1oZ1C20230220

20-Feb-2023 14:07:09

188

2541.0000

XLON

07003070000052073-E0DX6tg1oZ1v20230220

20-Feb-2023 14:07:09

594

2541.0000

XLON

05003050000051386-E0DX6tg1oZ1620230220

20-Feb-2023 14:07:09

259

2541.0000

XLON

05003050000051386-E0DX6tg1oZ1A20230220

20-Feb-2023 14:07:09

140

2541.0000

XLON

07003070000052073-E0DX6tg1oZ1x20230220

20-Feb-2023 14:10:31

478

2542.0000

XLON

05003050000052403-E0DX6tg1oaiC20230220

20-Feb-2023 14:10:31

424

2542.0000

XLON

05003050000052403-E0DX6tg1oaiE20230220

20-Feb-2023 14:10:31

170

2542.0000

XLON

05003050000052525-E0DX6tg1oajP20230220

20-Feb-2023 14:10:31

108

2542.0000

XLON

05003050000052525-E0DX6tg1oajT20230220

20-Feb-2023 14:10:31

175

2542.0000

XLON

05003050000052525-E0DX6tg1oajR20230220

20-Feb-2023 14:10:32

434

2542.0000

XLON

07003070000052542-E0DX6tg1oakX20230220

20-Feb-2023 14:10:32

457

2542.0000

XLON

07003070000052542-E0DX6tg1oakP20230220

20-Feb-2023 14:10:33

43

2542.0000

XLON

05003050000052527-E0DX6tg1oaku20230220

20-Feb-2023 14:10:33

551

2542.0000

XLON

05003050000052527-E0DX6tg1oal320230220

20-Feb-2023 14:14:59

1035

2541.0000

XLON

07003070000052976-E0DX6tg1ocgu20230220

20-Feb-2023 14:14:59

633

2542.0000

XLON

07003070000052931-E0DX6tg1ocgN20230220

20-Feb-2023 14:19:21

540

2542.0000

XLON

05003050000053363-E0DX6tg1oecx20230220

20-Feb-2023 14:19:21

252

2542.0000

XLON

05003050000053363-E0DX6tg1oecv20230220

20-Feb-2023 14:19:34

391

2542.0000

XLON

07003070000053651-E0DX6tg1oem520230220

20-Feb-2023 14:19:34

261

2542.0000

XLON

07003070000053651-E0DX6tg1oem820230220

20-Feb-2023 14:19:34

18

2542.0000

XLON

07003070000053651-E0DX6tg1oem320230220

20-Feb-2023 14:19:35

208

2542.0000

XLON

05003050000053671-E0DX6tg1oenX20230220

20-Feb-2023 14:19:35

355

2542.0000

XLON

05003050000053671-E0DX6tg1oenT20230220

20-Feb-2023 14:19:36

563

2542.0000

XLON

07003070000053694-E0DX6tg1oeoR20230220

20-Feb-2023 14:19:49

237

2542.0000

XLON

07003070000053699-E0DX6tg1oew520230220

20-Feb-2023 14:20:02

173

2542.0000

XLON

07003070000053699-E0DX6tg1of2S20230220

20-Feb-2023 14:20:02

435

2542.0000

XLON

07003070000053699-E0DX6tg1of2Y20230220

20-Feb-2023 14:20:12

53

2542.0000

XLON

07003070000053739-E0DX6tg1of6N20230220

20-Feb-2023 14:20:59

122

2542.0000

XLON

07003070000053739-E0DX6tg1ofOE20230220

20-Feb-2023 14:20:59

526

2542.0000

XLON

07003070000053739-E0DX6tg1ofOG20230220

20-Feb-2023 14:25:25

173

2542.0000

XLON

07003070000054328-E0DX6tg1ohNv20230220

20-Feb-2023 14:25:36

151

2542.0000

XLON

07003070000054328-E0DX6tg1ohTx20230220

20-Feb-2023 14:25:36

51

2542.0000

XLON

07003070000054328-E0DX6tg1ohTo20230220

20-Feb-2023 14:26:21

119

2542.0000

XLON

05003050000054579-E0DX6tg1ohly20230220

20-Feb-2023 14:26:21

298

2542.0000

XLON

07003070000054328-E0DX6tg1ohlw20230220

20-Feb-2023 14:26:21

169

2542.0000

XLON

05003050000054607-E0DX6tg1ohm020230220

20-Feb-2023 14:26:26

69

2542.0000

XLON

07003070000054786-E0DX6tg1ohp120230220

20-Feb-2023 14:26:59

259

2542.0000

XLON

07003070000054786-E0DX6tg1ohy620230220

20-Feb-2023 14:29:50

267

2542.0000

XLON

07003070000054859-E0DX6tg1oj2520230220

20-Feb-2023 14:29:50

268

2542.0000

XLON

07003070000054786-E0DX6tg1oj1x20230220

20-Feb-2023 14:29:50

59

2542.0000

XLON

05003050000054751-E0DX6tg1oj2320230220

20-Feb-2023 14:29:50

38

2542.0000

XLON

05003050000054751-E0DX6tg1oj1z20230220

20-Feb-2023 14:29:55

467

2542.0000

XLON

07003070000055600-E0DX6tg1oj9X20230220

20-Feb-2023 14:30:30

159

2542.0000

XLON

07003070000055600-E0DX6tg1ojjh20230220

20-Feb-2023 14:31:00

100

2542.0000

XLON

07003070000055861-E0DX6tg1ok0v20230220

20-Feb-2023 14:31:00

4

2542.0000

XLON

07003070000055600-E0DX6tg1ok0j20230220

20-Feb-2023 14:31:00

400

2542.0000

XLON

05003050000055564-E0DX6tg1ok0t20230220

20-Feb-2023 14:31:00

45

2542.0000

XLON

07003070000055600-E0DX6tg1ok0n20230220

20-Feb-2023 14:31:00

140

2542.0000

XLON

07003070000055600-E0DX6tg1ok0r20230220

20-Feb-2023 14:31:13

713

2542.0000

XLON

07003070000055891-E0DX6tg1okFq20230220

20-Feb-2023 14:31:44

733

2542.0000

XLON

07003070000055953-E0DX6tg1okbI20230220

20-Feb-2023 14:34:58

80

2542.0000

XLON

05003050000056340-E0DX6tg1omRU20230220

20-Feb-2023 14:40:00

442

2543.0000

XLON

05003050000056716-E0DX6tg1op1D20230220

20-Feb-2023 14:40:00

224

2543.0000

XLON

05003050000056716-E0DX6tg1op1A20230220

20-Feb-2023 14:41:23

51

2543.0000

XLON

07003070000057368-E0DX6tg1opah20230220

20-Feb-2023 14:41:39

401

2543.0000

XLON

07003070000057368-E0DX6tg1opht20230220

20-Feb-2023 14:45:00

111

2544.0000

XLON

05003050000057870-E0DX6tg1orYq20230220

20-Feb-2023 14:45:00

100

2544.0000

XLON

07003070000057884-E0DX6tg1orYo20230220

20-Feb-2023 14:45:00

90

2544.0000

XLON

07003070000057932-E0DX6tg1orZ620230220

20-Feb-2023 14:45:00

115

2544.0000

XLON

05003050000057881-E0DX6tg1orYs20230220

20-Feb-2023 14:45:00

134

2544.0000

XLON

05003050000057716-E0DX6tg1orYd20230220

20-Feb-2023 14:45:00

97

2544.0000

XLON

05003050000057890-E0DX6tg1orYu20230220

20-Feb-2023 14:45:00

108

2544.0000

XLON

05003050000057927-E0DX6tg1orZ820230220

20-Feb-2023 14:45:00

104

2544.0000

XLON

05003050000057946-E0DX6tg1orZA20230220

20-Feb-2023 14:45:00

1486

2544.0000

XLON

05003050000057716-E0DX6tg1orYi20230220

20-Feb-2023 14:45:00

21

2544.0000

XLON

07003070000057932-E0DX6tg1orYy20230220

20-Feb-2023 14:45:00

137

2544.0000

XLON

07003070000057924-E0DX6tg1orYw20230220

20-Feb-2023 14:45:02

58

2544.0000

XLON

07003070000058094-E0DX6tg1orcC20230220

20-Feb-2023 14:46:40

95

2544.0000

XLON

07003070000058094-E0DX6tg1osng20230220

20-Feb-2023 14:48:21

103

2545.0000

XLON

07003070000058708-E0DX6tg1othc20230220

20-Feb-2023 14:51:23

109

2545.0000

XLON

07003070000058708-E0DX6tg1ovv320230220

20-Feb-2023 14:51:23

43

2545.0000

XLON

05003050000058716-E0DX6tg1ovvO20230220

20-Feb-2023 14:51:23

78

2545.0000

XLON

05003050000058716-E0DX6tg1ovvQ20230220

20-Feb-2023 14:51:23

119

2545.0000

XLON

07003070000058708-E0DX6tg1ovv820230220

20-Feb-2023 14:51:23

614

2545.0000

XLON

07003070000058708-E0DX6tg1ovuz20230220

20-Feb-2023 14:51:46

101

2545.0000

XLON

07003070000059212-E0DX6tg1owBB20230220

20-Feb-2023 14:59:10

121

2545.0000

XLON

07003070000059490-E0DX6tg1p0JY20230220

20-Feb-2023 14:59:10

94

2545.0000

XLON

05003050000059483-E0DX6tg1p0Jg20230220

20-Feb-2023 14:59:10

97

2545.0000

XLON

07003070000059533-E0DX6tg1p0Jk20230220

20-Feb-2023 14:59:10

104

2545.0000

XLON

07003070000059555-E0DX6tg1p0Jq20230220

20-Feb-2023 14:59:10

200

2545.0000

XLON

05003050000059475-E0DX6tg1p0Je20230220

20-Feb-2023 14:59:10

98

2545.0000

XLON

05003050000059914-E0DX6tg1p0Jw20230220

20-Feb-2023 14:59:10

117

2545.0000

XLON

07003070000059571-E0DX6tg1p0Js20230220

20-Feb-2023 14:59:10

105

2545.0000

XLON

07003070000059541-E0DX6tg1p0Jm20230220

20-Feb-2023 14:59:10

4

2545.0000

XLON

07003070000059533-E0DX6tg1p0Ji20230220

20-Feb-2023 14:59:10

102

2545.0000

XLON

07003070000059495-E0DX6tg1p0Ja20230220

20-Feb-2023 14:59:10

156

2545.0000

XLON

05003050000059462-E0DX6tg1p0Jc20230220

20-Feb-2023 14:59:10

1671

2545.0000

XLON

05003050000059433-E0DX6tg1p0JW20230220

20-Feb-2023 14:59:10

101

2545.0000

XLON

05003050000060121-E0DX6tg1p0Jy20230220

20-Feb-2023 14:59:10

95

2545.0000

XLON

05003050000059510-E0DX6tg1p0Jo20230220

20-Feb-2023 15:00:01

157

2545.0000

XLON

07003070000060298-E0DX6tg1p1F920230220

20-Feb-2023 15:00:01

55

2545.0000

XLON

07003070000060298-E0DX6tg1p1Eu20230220

20-Feb-2023 15:00:04

1192

2545.0000

XLON

07003070000060298-E0DX6tg1p1JD20230220

20-Feb-2023 15:00:04

1262

2544.0000

XLON

07003070000060294-E0DX6tg1p1Jm20230220

20-Feb-2023 15:00:04

620

2545.0000

XLON

07003070000060298-E0DX6tg1p1J120230220

20-Feb-2023 15:00:04

184

2544.0000

XLON

07003070000060294-E0DX6tg1p1Jp20230220

20-Feb-2023 15:00:30

359

2544.0000

XLON

05003050000060464-E0DX6tg1p1ev20230220

20-Feb-2023 15:00:30

693

2544.0000

XLON

05003050000060464-E0DX6tg1p1ex20230220

20-Feb-2023 15:00:30

43

2544.0000

XLON

05003050000060479-E0DX6tg1p1f420230220

20-Feb-2023 15:00:30

483

2544.0000

XLON

05003050000060464-E0DX6tg1p1f020230220

20-Feb-2023 15:00:30

557

2544.0000

XLON

05003050000060464-E0DX6tg1p1f220230220

20-Feb-2023 15:00:30

63

2544.0000

XLON

05003050000060479-E0DX6tg1p1f620230220

20-Feb-2023 15:00:41

1431

2544.0000

XLON

05003050000060576-E0DX6tg1p1sG20230220

20-Feb-2023 15:00:41

37

2544.0000

XLON

05003050000060576-E0DX6tg1p1s820230220

20-Feb-2023 15:00:41

133

2544.0000

XLON

05003050000060576-E0DX6tg1p1s220230220

20-Feb-2023 15:00:41

278

2544.0000

XLON

05003050000060576-E0DX6tg1p1sI20230220

20-Feb-2023 15:00:41

165

2544.0000

XLON

05003050000060576-E0DX6tg1p1s620230220

20-Feb-2023 15:00:42

499

2544.0000

XLON

05003050000060611-E0DX6tg1p1tU20230220

20-Feb-2023 15:00:42

55

2544.0000

XLON

05003050000060611-E0DX6tg1p1tQ20230220

20-Feb-2023 15:00:42

163

2544.0000

XLON

05003050000060611-E0DX6tg1p1tS20230220

20-Feb-2023 15:00:42

328

2544.0000

XLON

05003050000060611-E0DX6tg1p1tY20230220

20-Feb-2023 15:00:42

510

2544.0000

XLON

05003050000060611-E0DX6tg1p1tW20230220

20-Feb-2023 15:00:43

34

2544.0000

XLON

07003070000060656-E0DX6tg1p1u320230220

20-Feb-2023 15:00:44

3

2544.0000

XLON

07003070000060661-E0DX6tg1p1uw20230220

20-Feb-2023 15:00:44

33

2544.0000

XLON

07003070000060661-E0DX6tg1p1uy20230220

20-Feb-2023 15:00:45

72

2544.0000

XLON

05003050000060624-E0DX6tg1p1vO20230220

20-Feb-2023 15:00:45

22

2544.0000

XLON

05003050000060624-E0DX6tg1p1vj20230220

20-Feb-2023 15:00:45

325

2544.0000

XLON

05003050000060624-E0DX6tg1p1vc20230220

20-Feb-2023 15:00:45

1198

2544.0000

XLON

05003050000060624-E0DX6tg1p1vm20230220

20-Feb-2023 15:00:47

421

2544.0000

XLON

05003050000060631-E0DX6tg1p1y620230220

20-Feb-2023 15:00:47

18

2544.0000

XLON

05003050000060631-E0DX6tg1p1y420230220

20-Feb-2023 15:00:58

6

2543.0000

XLON

07003070000059465-E0DX6tg1p28z20230220

20-Feb-2023 15:01:17

7

2544.0000

XLON

07003070000060822-E0DX6tg1p2aT20230220

20-Feb-2023 15:01:18

1

2544.0000

XLON

05003050000060769-E0DX6tg1p2cT20230220

20-Feb-2023 15:01:20

266

2544.0000

XLON

05003050000060769-E0DX6tg1p2dc20230220

20-Feb-2023 15:01:39

295

2545.0000

XLON

07003070000060878-E0DX6tg1p2wJ20230220

20-Feb-2023 15:01:39

229

2545.0000

XLON

07003070000060878-E0DX6tg1p2wH20230220

20-Feb-2023 15:01:40

8

2545.0000

XLON

07003070000060888-E0DX6tg1p2xL20230220

20-Feb-2023 15:01:44

197

2545.0000

XLON

07003070000060888-E0DX6tg1p34220230220

20-Feb-2023 15:03:17

1485

2545.0000

XLON

07003070000061025-E0DX6tg1p3yM20230220

20-Feb-2023 15:08:15

499

2546.0000

XLON

07003070000061751-E0DX6tg1p6Mb20230220

20-Feb-2023 15:08:15

1894

2546.0000

XLON

07003070000061269-E0DX6tg1p6Lj20230220

20-Feb-2023 15:08:15

238

2546.0000

XLON

07003070000061751-E0DX6tg1p6Md20230220

20-Feb-2023 15:08:15

510

2546.0000

XLON

07003070000061751-E0DX6tg1p6MZ20230220

20-Feb-2023 15:08:16

700

2546.0000

XLON

07003070000061753-E0DX6tg1p6NR20230220

20-Feb-2023 15:08:16

616

2546.0000

XLON

07003070000061753-E0DX6tg1p6NV20230220

20-Feb-2023 15:08:17

3

2546.0000

XLON

05003050000061681-E0DX6tg1p6P120230220

20-Feb-2023 15:08:18

1842

2546.0000

XLON

07003070000061761-E0DX6tg1p6Pb20230220

20-Feb-2023 15:08:18

20

2545.0000

XLON

07003070000061194-E0DX6tg1p6Q820230220

20-Feb-2023 15:08:18

107

2545.0000

XLON

07003070000061194-E0DX6tg1p6QC20230220

20-Feb-2023 15:08:18

582

2545.0000

XLON

05003050000061116-E0DX6tg1p6Q220230220

20-Feb-2023 15:08:18

598

2545.0000

XLON

07003070000061194-E0DX6tg1p6Q620230220

20-Feb-2023 15:08:18

143

2545.0000

XLON

05003050000061116-E0DX6tg1p6Q420230220

20-Feb-2023 15:08:21

52

2545.0000

XLON

07003070000061767-E0DX6tg1p6Tm20230220

20-Feb-2023 15:08:24

288

2545.0000

XLON

07003070000061767-E0DX6tg1p6Wt20230220

20-Feb-2023 15:10:04

274

2546.0000

XLON

05003050000061721-E0DX6tg1p7kC20230220

20-Feb-2023 15:13:03

68

2547.0000

XLON

05003050000062212-E0DX6tg1p9Uk20230220

20-Feb-2023 15:13:03

965

2547.0000

XLON

05003050000062212-E0DX6tg1p9Um20230220

20-Feb-2023 15:13:03

10

2547.0000

XLON

05003050000062212-E0DX6tg1p9Ug20230220

20-Feb-2023 15:13:03

825

2547.0000

XLON

05003050000062212-E0DX6tg1p9Ua20230220

20-Feb-2023 15:13:03

22

2547.0000

XLON

05003050000062212-E0DX6tg1p9Ue20230220

20-Feb-2023 15:13:03

1890

2547.0000

XLON

07003070000062287-E0DX6tg1p9UY20230220

20-Feb-2023 15:13:24

84

2545.0000

XLON

07003070000062288-E0DX6tg1p9mY20230220

20-Feb-2023 15:16:44

168

2547.0000

XLON

05003050000062892-E0DX6tg1pCJw20230220

20-Feb-2023 15:16:44

768

2547.0000

XLON

05003050000062892-E0DX6tg1pCK120230220

20-Feb-2023 15:17:19

145

2547.0000

XLON

05003050000062897-E0DX6tg1pCdp20230220

20-Feb-2023 15:17:19

171

2547.0000

XLON

05003050000062897-E0DX6tg1pCdm20230220

20-Feb-2023 15:17:19

885

2547.0000

XLON

05003050000062897-E0DX6tg1pCdr20230220

20-Feb-2023 15:17:19

93

2547.0000

XLON

07003070000063045-E0DX6tg1pCes20230220

20-Feb-2023 15:17:19

867

2547.0000

XLON

07003070000063045-E0DX6tg1pCeq20230220

20-Feb-2023 15:19:40

586

2549.0000

XLON

05003050000063195-E0DX6tg1pDyx20230220

20-Feb-2023 15:19:40

134

2549.0000

XLON

05003050000063195-E0DX6tg1pDyv20230220

20-Feb-2023 15:19:40

193

2549.0000

XLON

05003050000063195-E0DX6tg1pDz020230220

20-Feb-2023 15:19:40

895

2549.0000

XLON

05003050000063279-E0DX6tg1pDzM20230220

20-Feb-2023 15:19:42

150

2549.0000

XLON

05003050000063282-E0DX6tg1pE1d20230220

20-Feb-2023 15:20:44

886

2550.0000

XLON

07003070000063491-E0DX6tg1pElO20230220

20-Feb-2023 15:21:24

1278

2550.0000

XLON

07003070000063549-E0DX6tg1pF5Y20230220

20-Feb-2023 15:21:44

212

2549.0000

XLON

05003050000063285-E0DX6tg1pFDo20230220

20-Feb-2023 15:21:44

707

2549.0000

XLON

05003050000063282-E0DX6tg1pFDm20230220

20-Feb-2023 15:21:44

28

2549.0000

XLON

05003050000063282-E0DX6tg1pFDc20230220

20-Feb-2023 15:22:25

97

2549.0000

XLON

05003050000063564-E0DX6tg1pFP120230220

20-Feb-2023 15:23:37

125

2549.0000

XLON

05003050000063665-E0DX6tg1pFun20230220

20-Feb-2023 15:23:37

171

2549.0000

XLON

05003050000063724-E0DX6tg1pFv420230220

20-Feb-2023 15:23:37

634

2549.0000

XLON

05003050000063637-E0DX6tg1pFuj20230220

20-Feb-2023 15:23:37

108

2549.0000

XLON

07003070000063726-E0DX6tg1pFul20230220

20-Feb-2023 15:23:37

178

2549.0000

XLON

05003050000063724-E0DX6tg1pFvA20230220

20-Feb-2023 15:23:37

435

2549.0000

XLON

05003050000063724-E0DX6tg1pFv820230220

20-Feb-2023 15:23:42

845

2548.0000

XLON

07003070000063716-E0DX6tg1pFwn20230220

20-Feb-2023 15:23:42

252

2548.0000

XLON

07003070000063716-E0DX6tg1pFwj20230220

20-Feb-2023 15:23:42

55

2548.0000

XLON

07003070000063716-E0DX6tg1pFwl20230220

20-Feb-2023 15:23:47

177

2547.0000

XLON

05003050000063651-E0DX6tg1pG0Q20230220

20-Feb-2023 15:25:04

6

2547.0000

XLON

07003070000063921-E0DX6tg1pGYl20230220

20-Feb-2023 15:27:32

328

2548.0000

XLON

05003050000064079-E0DX6tg1pI8n20230220

20-Feb-2023 15:27:32

776

2548.0000

XLON

05003050000064079-E0DX6tg1pI8f20230220

20-Feb-2023 15:27:33

280

2548.0000

XLON

05003050000064230-E0DX6tg1pI9j20230220

20-Feb-2023 15:27:33

542

2548.0000

XLON

05003050000064230-E0DX6tg1pI9h20230220

20-Feb-2023 15:28:05

1274

2548.0000

XLON

05003050000064232-E0DX6tg1pITI20230220

20-Feb-2023 15:28:24

105

2548.0000

XLON

05003050000064292-E0DX6tg1pIeO20230220

20-Feb-2023 15:28:43

1072

2548.0000

XLON

05003050000064292-E0DX6tg1pIwZ20230220

20-Feb-2023 15:28:44

212

2548.0000

XLON

07003070000064451-E0DX6tg1pIwv20230220

20-Feb-2023 15:28:48

762

2548.0000

XLON

07003070000064451-E0DX6tg1pIxz20230220

20-Feb-2023 15:28:48

298

2548.0000

XLON

07003070000064451-E0DX6tg1pIxw20230220

20-Feb-2023 15:28:49

132

2548.0000

XLON

07003070000064461-E0DX6tg1pJ1a20230220

20-Feb-2023 15:29:03

173

2548.0000

XLON

07003070000064461-E0DX6tg1pJB020230220

20-Feb-2023 15:30:00

36

2549.0000

XLON

05003050000064544-E0DX6tg1pJmg20230220

20-Feb-2023 15:30:00

877

2549.0000

XLON

05003050000064544-E0DX6tg1pJmj20230220

20-Feb-2023 15:30:01

280

2549.0000

XLON

07003070000064628-E0DX6tg1pJop20230220

20-Feb-2023 15:30:01

93

2549.0000

XLON

07003070000064628-E0DX6tg1pJol20230220

20-Feb-2023 15:30:01

286

2549.0000

XLON

07003070000064628-E0DX6tg1pJon20230220

20-Feb-2023 15:30:01

180

2549.0000

XLON

07003070000064628-E0DX6tg1pJoj20230220

20-Feb-2023 15:30:03

178

2549.0000

XLON

07003070000064632-E0DX6tg1pJrh20230220

20-Feb-2023 15:30:04

216

2549.0000

XLON

07003070000064632-E0DX6tg1pJsQ20230220

20-Feb-2023 15:30:14

163

2549.0000

XLON

07003070000064632-E0DX6tg1pK0I20230220

20-Feb-2023 15:30:32

190

2549.0000

XLON

07003070000064686-E0DX6tg1pKBY20230220

20-Feb-2023 15:30:32

423

2549.0000

XLON

07003070000064632-E0DX6tg1pKBU20230220

20-Feb-2023 15:30:32

231

2549.0000

XLON

07003070000064651-E0DX6tg1pKBW20230220

20-Feb-2023 15:30:32

405

2549.0000

XLON

05003050000064656-E0DX6tg1pKCJ20230220

20-Feb-2023 15:30:32

221

2549.0000

XLON

05003050000064656-E0DX6tg1pKCE20230220

20-Feb-2023 15:30:32

173

2549.0000

XLON

05003050000064656-E0DX6tg1pKCH20230220

20-Feb-2023 15:30:34

274

2549.0000

XLON

07003070000064748-E0DX6tg1pKCx20230220

20-Feb-2023 15:30:37

161

2549.0000

XLON

07003070000064748-E0DX6tg1pKGy20230220

20-Feb-2023 15:30:40

152

2549.0000

XLON

05003050000064672-E0DX6tg1pKKR20230220

20-Feb-2023 15:30:40

246

2549.0000

XLON

07003070000064748-E0DX6tg1pKJG20230220

20-Feb-2023 15:30:40

273

2549.0000

XLON

07003070000064760-E0DX6tg1pKJR20230220

20-Feb-2023 15:30:40

358

2549.0000

XLON

07003070000064748-E0DX6tg1pKJK20230220

20-Feb-2023 15:30:42

406

2549.0000

XLON

05003050000064672-E0DX6tg1pKLP20230220

20-Feb-2023 15:30:42

561

2549.0000

XLON

05003050000064672-E0DX6tg1pKLN20230220

20-Feb-2023 15:30:48

172

2549.0000

XLON

05003050000064682-E0DX6tg1pKNz20230220

20-Feb-2023 15:30:50

206

2549.0000

XLON

05003050000064682-E0DX6tg1pKOy20230220

20-Feb-2023 15:30:50

170

2549.0000

XLON

05003050000064682-E0DX6tg1pKP120230220

20-Feb-2023 15:31:44

39

2549.0000

XLON

07003070000064808-E0DX6tg1pKqW20230220

20-Feb-2023 15:39:41

1620

2549.0000

XLON

07003070000065083-E0DX6tg1pOMP20230220

20-Feb-2023 15:39:42

803

2549.0000

XLON

05003050000065769-E0DX6tg1pONq20230220

20-Feb-2023 15:39:43

126

2549.0000

XLON

07003070000065874-E0DX6tg1pOOY20230220

20-Feb-2023 15:39:43

122

2549.0000

XLON

07003070000065874-E0DX6tg1pOOa20230220

20-Feb-2023 15:39:44

168

2549.0000

XLON

07003070000065874-E0DX6tg1pOOi20230220

20-Feb-2023 15:39:44

125

2549.0000

XLON

07003070000065874-E0DX6tg1pOOl20230220

20-Feb-2023 15:39:47

252

2549.0000

XLON

07003070000065874-E0DX6tg1pOPS20230220

20-Feb-2023 15:42:27

357

2550.0000

XLON

05003050000066084-E0DX6tg1pPnT20230220

20-Feb-2023 15:42:29

215

2550.0000

XLON

05003050000066084-E0DX6tg1pPo620230220

20-Feb-2023 16:17:55

539

2550.0000

XLON

07003070000072320-E0DX6tg1pjiM20230220

20-Feb-2023 16:17:55

41

2549.0000

XLON

05003050000072155-E0DX6tg1pjjL20230220

20-Feb-2023 16:17:55

348

2550.0000

XLON

07003070000072031-E0DX6tg1pjiF20230220

20-Feb-2023 16:17:55

486

2550.0000

XLON

07003070000072031-E0DX6tg1pjiK20230220

20-Feb-2023 16:17:55

200

2549.0000

XLON

07003070000072239-E0DX6tg1pjjJ20230220

20-Feb-2023 16:17:55

2700

2550.0000

XLON

07003070000072031-E0DX6tg1pjiH20230220

20-Feb-2023 16:17:55

724

2550.0000

XLON

07003070000072031-E0DX6tg1pjiD20230220

20-Feb-2023 16:17:57

314

2549.0000

XLON

07003070000072409-E0DX6tg1pjkz20230220

20-Feb-2023 16:17:58

223

2549.0000

XLON

05003050000072244-E0DX6tg1pjlb20230220

20-Feb-2023 16:17:58

529

2549.0000

XLON

05003050000072244-E0DX6tg1pjle20230220

20-Feb-2023 16:17:58

1038

2549.0000

XLON

07003070000072409-E0DX6tg1pjl420230220

20-Feb-2023 16:17:58

311

2549.0000

XLON

05003050000072244-E0DX6tg1pjlg20230220

20-Feb-2023 16:18:01

182

2549.0000

XLON

07003070000072422-E0DX6tg1pjnI20230220

20-Feb-2023 16:18:01

110

2549.0000

XLON

07003070000072422-E0DX6tg1pjnN20230220

20-Feb-2023 16:18:01

95

2549.0000

XLON

07003070000072422-E0DX6tg1pjnL20230220

20-Feb-2023 16:18:04

233

2549.0000

XLON

07003070000072422-E0DX6tg1pjqH20230220

20-Feb-2023 16:18:05

403

2549.0000

XLON

07003070000072422-E0DX6tg1pjsD20230220

20-Feb-2023 16:18:07

205

2549.0000

XLON

07003070000072422-E0DX6tg1pjtH20230220

20-Feb-2023 16:20:02

225

2550.0000

XLON

05003050000072580-E0DX6tg1pl9R20230220

20-Feb-2023 16:20:10

1045

2550.0000

XLON

05003050000072580-E0DX6tg1plGK20230220

20-Feb-2023 16:20:11

116

2550.0000

XLON

05003050000072633-E0DX6tg1plHP20230220

20-Feb-2023 16:20:11

1259

2550.0000

XLON

05003050000072633-E0DX6tg1plHN20230220

20-Feb-2023 16:20:19

203

2549.0000

XLON

07003070000072422-E0DX6tg1plNq20230220

 

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
 
 
POSSELFMSEDSELE
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Burberry Group PLC (BRBY)

-5.01p (-0.44%)
delayed 13:26PM