Transaction in Own Shares

RNS Number : 5572H
Burberry Group PLC
24 November 2022
 

Burberry Group plc

 

Transaction in own shares

 

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

 

Date of purchase:

24 November 2022

Aggregate number of ordinary shares purchased:

222,007

Highest price paid per share:

2,101.0000

Lowest price paid per share:

2,084.0000

Average price paid per share

2,096.1749

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 385,477,972 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 385,477,972 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 announced on 18 May 2022, the Company has repurchased 2,068,056 ordinary shares in aggregate at a weighted average price of 2028.3887  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

222,007 (ISIN: GB0031743007)

 

Date:

 

24 November 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

2,096.0329

213,735

2,084.0000

2,101.0000

BATS Europe

8,272

2,099.8427

2,099.0000

2,100.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Nov-2022 08:17:01

516

2090.0000

XLON

05003050000007810-E0CVITCNlxN020221124

24-Nov-2022 08:20:01

119

2092.0000

XLON

07003070000008099-E0CVITCNm3M020221124

24-Nov-2022 08:20:01

28

2092.0000

XLON

05003050000008176-E0CVITCNm3M220221124

24-Nov-2022 08:21:21

24

2092.0000

XLON

05003050000008176-E0CVITCNm5oK20221124

24-Nov-2022 08:21:21

137

2092.0000

XLON

07003070000008680-E0CVITCNm5oQ20221124

24-Nov-2022 08:21:21

258

2092.0000

XLON

05003050000008176-E0CVITCNm5oO20221124

24-Nov-2022 08:21:28

157

2094.0000

XLON

07003070000008965-E0CVITCNm61720221124

24-Nov-2022 08:21:28

158

2094.0000

XLON

07003070000008965-E0CVITCNm61B20221124

24-Nov-2022 08:21:28

77

2094.0000

XLON

07003070000008965-E0CVITCNm61D20221124

24-Nov-2022 08:21:28

210

2094.0000

XLON

07003070000008965-E0CVITCNm61920221124

24-Nov-2022 08:24:07

55

2097.0000

XLON

07003070000009436-E0CVITCNmBHF20221124

24-Nov-2022 08:24:07

550

2097.0000

XLON

07003070000009436-E0CVITCNmBHD20221124

24-Nov-2022 08:24:08

1

2097.0000

XLON

07003070000009453-E0CVITCNmBIc20221124

24-Nov-2022 08:24:52

158

2099.0000

XLON

07003070000009576-E0CVITCNmCpo20221124

24-Nov-2022 08:24:52

157

2099.0000

XLON

07003070000009576-E0CVITCNmCps20221124

24-Nov-2022 08:24:52

85

2099.0000

XLON

07003070000009576-E0CVITCNmCpu20221124

24-Nov-2022 08:24:52

62

2099.0000

XLON

07003070000009576-E0CVITCNmCpw20221124

24-Nov-2022 08:24:52

216

2099.0000

XLON

07003070000009576-E0CVITCNmCpm20221124

24-Nov-2022 08:24:52

224

2099.0000

XLON

07003070000009576-E0CVITCNmCpk20221124

24-Nov-2022 08:24:52

114

2099.0000

XLON

07003070000009576-E0CVITCNmCpq20221124

24-Nov-2022 08:25:39

157

2099.0000

XLON

05003050000009969-E0CVITCNmEaz20221124

24-Nov-2022 08:25:39

158

2099.0000

XLON

05003050000009969-E0CVITCNmEb120221124

24-Nov-2022 08:25:39

154

2099.0000

XLON

05003050000009969-E0CVITCNmEb520221124

24-Nov-2022 08:25:39

85

2099.0000

XLON

05003050000009969-E0CVITCNmEb320221124

24-Nov-2022 08:26:25

306

2097.0000

XLON

05003050000009588-E0CVITCNmFtC20221124

24-Nov-2022 08:26:25

317

2097.0000

XLON

05003050000009588-E0CVITCNmFtF20221124

24-Nov-2022 08:26:25

209

2096.0000

XLON

07003070000009929-E0CVITCNmFuO20221124

24-Nov-2022 08:27:00

90

2096.0000

XLON

07003070000010031-E0CVITCNmGrQ20221124

24-Nov-2022 08:27:00

115

2096.0000

XLON

07003070000010031-E0CVITCNmGrU20221124

24-Nov-2022 08:27:00

122

2096.0000

XLON

07003070000010031-E0CVITCNmGrS20221124

24-Nov-2022 08:27:40

157

2096.0000

XLON

07003070000010139-E0CVITCNmI3l20221124

24-Nov-2022 08:27:40

60

2096.0000

XLON

07003070000010139-E0CVITCNmI3p20221124

24-Nov-2022 08:27:40

158

2096.0000

XLON

07003070000010139-E0CVITCNmI3n20221124

24-Nov-2022 08:27:40

20

2096.0000

XLON

07003070000010139-E0CVITCNmI3j20221124

24-Nov-2022 08:30:05

458

2097.0000

XLON

05003050000010564-E0CVITCNmNa920221124

24-Nov-2022 08:30:44

196

2097.0000

XLON

07003070000010609-E0CVITCNmP5120221124

24-Nov-2022 08:30:44

676

2097.0000

XLON

07003070000010609-E0CVITCNmP5320221124

24-Nov-2022 08:30:54

460

2096.0000

XLON

05003050000010350-E0CVITCNmPdi20221124

24-Nov-2022 08:30:54

130

2095.0000

XLON

07003070000010294-E0CVITCNmPfF20221124

24-Nov-2022 08:30:59

324

2094.0000

XLON

07003070000010440-E0CVITCNmPnG20221124

24-Nov-2022 08:32:42

200

2093.0000

XLON

05003050000011298-E0CVITCNmV5N20221124

24-Nov-2022 08:32:52

181

2092.0000

XLON

05003050000011127-E0CVITCNmVIV20221124

24-Nov-2022 08:32:52

359

2092.0000

XLON

05003050000011127-E0CVITCNmVIX20221124

24-Nov-2022 08:34:35

759

2095.0000

XLON

05003050000011580-E0CVITCNmZou20221124

24-Nov-2022 08:36:40

96

2096.0000

XLON

05003050000012068-E0CVITCNme5620221124

24-Nov-2022 08:36:40

626

2096.0000

XLON

05003050000012068-E0CVITCNme5120221124

24-Nov-2022 08:39:01

245

2099.0000

XLON

05003050000012433-E0CVITCNmhrV20221124

24-Nov-2022 08:39:03

261

2099.0000

XLON

05003050000012433-E0CVITCNmhzE20221124

24-Nov-2022 08:40:03

824

2099.0000

XLON

05003050000012561-E0CVITCNmjyO20221124

24-Nov-2022 08:40:29

613

2098.0000

XLON

07003070000012240-E0CVITCNmkc220221124

24-Nov-2022 08:40:29

122

2097.0000

XLON

05003050000012571-E0CVITCNmkcq20221124

24-Nov-2022 08:41:57

275

2100.0000

XLON

05003050000012906-E0CVITCNmokU20221124

24-Nov-2022 08:41:57

300

2100.0000

XLON

05003050000012906-E0CVITCNmokS20221124

24-Nov-2022 08:43:21

81

2100.0000

XLON

05003050000013271-E0CVITCNmrle20221124

24-Nov-2022 08:43:21

82

2100.0000

XLON

05003050000013271-E0CVITCNmrlg20221124

24-Nov-2022 08:44:15

6

2099.0000

XLON

07003070000012764-E0CVITCNmtbH20221124

24-Nov-2022 08:44:15

479

2099.0000

XLON

07003070000012764-E0CVITCNmtbF20221124

24-Nov-2022 08:44:21

137

2099.0000

XLON

07003070000013305-E0CVITCNmtiT20221124

24-Nov-2022 08:44:21

1

2099.0000

XLON

07003070000013305-E0CVITCNmtiR20221124

24-Nov-2022 08:45:03

485

2098.0000

XLON

07003070000013133-E0CVITCNmujY20221124

24-Nov-2022 08:46:41

85

2097.0000

XLON

07003070000013705-E0CVITCNmxtK20221124

24-Nov-2022 08:46:41

170

2097.0000

XLON

07003070000013705-E0CVITCNmxtM20221124

24-Nov-2022 08:47:01

812

2097.0000

XLON

05003050000013893-E0CVITCNmyMk20221124

24-Nov-2022 08:47:01

276

2095.0000

XLON

07003070000013446-E0CVITCNmyOE20221124

24-Nov-2022 08:47:01

122

2095.0000

XLON

07003070000013510-E0CVITCNmyOa20221124

24-Nov-2022 08:47:01

20

2096.0000

XLON

05003050000013455-E0CVITCNmyMm20221124

24-Nov-2022 08:47:01

518

2096.0000

XLON

05003050000013455-E0CVITCNmyNQ20221124

24-Nov-2022 08:47:01

148

2095.0000

XLON

07003070000013510-E0CVITCNmyOI20221124

24-Nov-2022 08:49:10

471

2094.0000

XLON

07003070000013950-E0CVITCNn1hm20221124

24-Nov-2022 08:49:11

81

2093.0000

XLON

05003050000014124-E0CVITCNn1mE20221124

24-Nov-2022 08:49:11

475

2093.0000

XLON

05003050000014124-E0CVITCNn1mG20221124

24-Nov-2022 08:49:46

84

2091.0000

XLON

07003070000014075-E0CVITCNn2mp20221124

24-Nov-2022 08:49:46

31

2091.0000

XLON

05003050000014248-E0CVITCNn2mn20221124

24-Nov-2022 08:49:46

160

2091.0000

XLON

05003050000014248-E0CVITCNn2mV20221124

24-Nov-2022 08:54:17

465

2091.0000

XLON

05003050000015025-E0CVITCNnAxJ20221124

24-Nov-2022 08:54:30

324

2089.0000

XLON

07003070000014878-E0CVITCNnB7p20221124

24-Nov-2022 08:54:30

572

2090.0000

XLON

05003050000014781-E0CVITCNnB6y20221124

24-Nov-2022 08:55:57

678

2087.0000

XLON

07003070000015169-E0CVITCNnDKj20221124

24-Nov-2022 08:57:17

1

2086.0000

XLON

05003050000015292-E0CVITCNnF9N20221124

24-Nov-2022 08:57:17

551

2086.0000

XLON

05003050000015292-E0CVITCNnF9p20221124

24-Nov-2022 08:57:17

70

2086.0000

XLON

05003050000015292-E0CVITCNnF9r20221124

24-Nov-2022 08:58:41

440

2085.0000

XLON

05003050000015672-E0CVITCNnH4420221124

24-Nov-2022 08:58:41

125

2085.0000

XLON

05003050000015672-E0CVITCNnH4020221124

24-Nov-2022 08:58:41

83

2085.0000

XLON

05003050000015672-E0CVITCNnH4220221124

24-Nov-2022 08:58:41

183

2085.0000

XLON

05003050000015672-E0CVITCNnH4620221124

24-Nov-2022 09:01:02

660

2088.0000

XLON

07003070000015908-E0CVITCNnJoa20221124

24-Nov-2022 09:03:19

398

2089.0000

XLON

05003050000016581-E0CVITCNnOpR20221124

24-Nov-2022 09:03:19

79

2089.0000

XLON

05003050000016581-E0CVITCNnOob20221124

24-Nov-2022 09:04:22

272

2089.0000

XLON

07003070000016614-E0CVITCNnQj620221124

24-Nov-2022 09:04:22

197

2089.0000

XLON

07003070000016614-E0CVITCNnQj420221124

24-Nov-2022 09:04:22

200

2089.0000

XLON

07003070000016614-E0CVITCNnQj820221124

24-Nov-2022 09:06:10

671

2091.0000

XLON

05003050000017088-E0CVITCNnUBK20221124

24-Nov-2022 09:06:10

335

2091.0000

XLON

07003070000016821-E0CVITCNnUBI20221124

24-Nov-2022 09:06:35

150

2089.0000

XLON

05003050000016998-E0CVITCNnVIe20221124

24-Nov-2022 09:06:35

56

2089.0000

XLON

05003050000016998-E0CVITCNnVIa20221124

24-Nov-2022 09:06:35

81

2089.0000

XLON

07003070000016957-E0CVITCNnVIg20221124

24-Nov-2022 09:06:35

157

2089.0000

XLON

05003050000016903-E0CVITCNnVIY20221124

24-Nov-2022 09:06:49

224

2088.0000

XLON

05003050000017192-E0CVITCNnVnp20221124

24-Nov-2022 09:07:01

243

2088.0000

XLON

05003050000017403-E0CVITCNnWKm20221124

24-Nov-2022 09:07:01

231

2088.0000

XLON

05003050000017403-E0CVITCNnWKk20221124

24-Nov-2022 09:07:45

569

2087.0000

XLON

07003070000017225-E0CVITCNnXqv20221124

24-Nov-2022 09:11:56

88

2090.0000

XLON

05003050000018380-E0CVITCNnfQO20221124

24-Nov-2022 09:11:56

197

2090.0000

XLON

05003050000018380-E0CVITCNnfQK20221124

24-Nov-2022 09:11:56

84

2090.0000

XLON

05003050000018380-E0CVITCNnfQM20221124

24-Nov-2022 09:11:56

84

2090.0000

XLON

05003050000018380-E0CVITCNnfQI20221124

24-Nov-2022 09:12:37

520

2089.0000

XLON

07003070000018224-E0CVITCNngyr20221124

24-Nov-2022 09:12:41

83

2089.0000

XLON

07003070000018390-E0CVITCNnhCa20221124

24-Nov-2022 09:13:41

86

2089.0000

XLON

07003070000018527-E0CVITCNniio20221124

24-Nov-2022 09:13:41

60

2089.0000

XLON

07003070000018527-E0CVITCNniim20221124

24-Nov-2022 09:13:41

88

2089.0000

XLON

07003070000018527-E0CVITCNniiq20221124

24-Nov-2022 09:13:41

207

2089.0000

XLON

07003070000018527-E0CVITCNniis20221124

24-Nov-2022 09:13:55

415

2088.0000

XLON

07003070000017703-E0CVITCNnj2020221124

24-Nov-2022 09:13:55

180

2088.0000

XLON

07003070000018244-E0CVITCNnj2220221124

24-Nov-2022 09:15:27

285

2087.0000

XLON

05003050000018936-E0CVITCNnlhp20221124

24-Nov-2022 09:15:27

152

2087.0000

XLON

05003050000018936-E0CVITCNnlhn20221124

24-Nov-2022 09:16:01

281

2086.0000

XLON

05003050000018534-E0CVITCNnmM720221124

24-Nov-2022 09:16:01

173

2086.0000

XLON

05003050000018534-E0CVITCNnmM920221124

24-Nov-2022 09:16:30

167

2086.0000

XLON

07003070000018873-E0CVITCNnnLU20221124

24-Nov-2022 09:16:30

39

2086.0000

XLON

07003070000018873-E0CVITCNnnLS20221124

24-Nov-2022 09:17:01

102

2086.0000

XLON

05003050000019169-E0CVITCNnoMg20221124

24-Nov-2022 09:17:01

65

2086.0000

XLON

05003050000019169-E0CVITCNnoMo20221124

24-Nov-2022 09:17:01

158

2086.0000

XLON

05003050000019169-E0CVITCNnoMk20221124

24-Nov-2022 09:17:01

22

2086.0000

XLON

05003050000019169-E0CVITCNnoMe20221124

24-Nov-2022 09:17:01

158

2086.0000

XLON

05003050000019169-E0CVITCNnoMi20221124

24-Nov-2022 09:17:01

149

2086.0000

XLON

05003050000019169-E0CVITCNnoMm20221124

24-Nov-2022 09:18:41

126

2086.0000

XLON

07003070000019175-E0CVITCNnqew20221124

24-Nov-2022 09:18:41

158

2086.0000

XLON

07003070000019175-E0CVITCNnqeu20221124

24-Nov-2022 09:18:41

86

2086.0000

XLON

07003070000019175-E0CVITCNnqeq20221124

24-Nov-2022 09:18:41

158

2086.0000

XLON

07003070000019175-E0CVITCNnqes20221124

24-Nov-2022 09:18:46

105

2085.0000

XLON

07003070000019011-E0CVITCNnqm120221124

24-Nov-2022 09:19:10

66

2084.0000

XLON

05003050000018695-E0CVITCNnrXt20221124

24-Nov-2022 09:19:10

320

2084.0000

XLON

05003050000018695-E0CVITCNnrXm20221124

24-Nov-2022 09:23:10

233

2086.0000

XLON

05003050000019606-E0CVITCNnwnU20221124

24-Nov-2022 09:23:10

80

2086.0000

XLON

07003070000019470-E0CVITCNnwnQ20221124

24-Nov-2022 09:23:10

163

2086.0000

XLON

07003070000019470-E0CVITCNnwnS20221124

24-Nov-2022 09:23:51

258

2085.0000

XLON

07003070000019432-E0CVITCNnxHo20221124

24-Nov-2022 09:23:51

144

2085.0000

XLON

07003070000019432-E0CVITCNnxI920221124

24-Nov-2022 09:25:06

236

2087.0000

XLON

05003050000020297-E0CVITCNnypg20221124

24-Nov-2022 09:25:06

32

2087.0000

XLON

05003050000020297-E0CVITCNnypp20221124

24-Nov-2022 09:25:06

2

2087.0000

XLON

05003050000020297-E0CVITCNnypx20221124

24-Nov-2022 09:25:38

82

2087.0000

XLON

05003050000020297-E0CVITCNnzMd20221124

24-Nov-2022 09:25:38

240

2087.0000

XLON

05003050000020297-E0CVITCNnzMb20221124

24-Nov-2022 09:26:26

97

2087.0000

XLON

05003050000020418-E0CVITCNo06A20221124

24-Nov-2022 09:26:26

200

2087.0000

XLON

05003050000020418-E0CVITCNo06620221124

24-Nov-2022 09:26:26

267

2087.0000

XLON

05003050000020418-E0CVITCNo06820221124

24-Nov-2022 09:28:58

533

2092.0000

XLON

05003050000020572-E0CVITCNo2l320221124

24-Nov-2022 09:28:58

115

2092.0000

XLON

05003050000020572-E0CVITCNo2lC20221124

24-Nov-2022 09:28:58

655

2093.0000

XLON

05003050000020585-E0CVITCNo2kD20221124

24-Nov-2022 09:29:45

197

2091.0000

XLON

07003070000020405-E0CVITCNo3yd20221124

24-Nov-2022 09:29:45

264

2091.0000

XLON

07003070000020405-E0CVITCNo3yb20221124

24-Nov-2022 09:34:42

520

2091.0000

XLON

05003050000020905-E0CVITCNoAgx20221124

24-Nov-2022 09:34:42

83

2091.0000

XLON

07003070000020986-E0CVITCNoAh320221124

24-Nov-2022 09:34:42

158

2091.0000

XLON

07003070000021329-E0CVITCNoAiq20221124

24-Nov-2022 09:34:42

145

2091.0000

XLON

07003070000021329-E0CVITCNoAiu20221124

24-Nov-2022 09:34:42

158

2091.0000

XLON

07003070000021329-E0CVITCNoAis20221124

24-Nov-2022 09:34:42

114

2091.0000

XLON

07003070000021329-E0CVITCNoAiw20221124

24-Nov-2022 09:34:42

394

2091.0000

XLON

07003070000020850-E0CVITCNoAh120221124

24-Nov-2022 09:34:42

185

2091.0000

XLON

05003050000020905-E0CVITCNoAgv20221124

24-Nov-2022 09:37:03

72

2091.0000

XLON

07003070000021566-E0CVITCNoEJP20221124

24-Nov-2022 09:37:03

597

2092.0000

XLON

05003050000021742-E0CVITCNoEIf20221124

24-Nov-2022 09:37:03

436

2091.0000

XLON

07003070000021566-E0CVITCNoEJR20221124

24-Nov-2022 09:38:41

477

2091.0000

XLON

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24-Nov-2022 11:12:45

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05003050000033165-E0CVITCNpyAh20221124

24-Nov-2022 11:13:44

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05003050000033228-E0CVITCNpyaD20221124

24-Nov-2022 11:16:33

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05003050000033412-E0CVITCNq1SC20221124

24-Nov-2022 11:16:33

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24-Nov-2022 11:16:42

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05003050000033578-E0CVITCNq1dj20221124

24-Nov-2022 11:17:22

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07003070000033409-E0CVITCNq23V20221124

24-Nov-2022 11:18:20

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24-Nov-2022 11:18:20

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05003050000033617-E0CVITCNq31k20221124

24-Nov-2022 11:18:20

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24-Nov-2022 11:20:01

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24-Nov-2022 11:21:55

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07003070000034011-E0CVITCNq5K820221124

24-Nov-2022 11:21:55

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24-Nov-2022 11:21:55

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24-Nov-2022 11:21:55

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24-Nov-2022 11:22:41

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07003070000034130-E0CVITCNq62920221124

24-Nov-2022 11:22:41

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07003070000034130-E0CVITCNq62B20221124

24-Nov-2022 11:22:41

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2100.0000

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07003070000034130-E0CVITCNq62720221124

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07003070000034219-E0CVITCNq6kh20221124

24-Nov-2022 11:23:21

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05003050000034430-E0CVITCNq74X20221124

24-Nov-2022 11:23:41

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24-Nov-2022 11:24:41

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24-Nov-2022 11:25:21

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05003050000034640-E0CVITCNq8Mc20221124

24-Nov-2022 11:25:41

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05003050000033776-E0CVITCNq8ZS20221124

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05003050000034935-E0CVITCNqC0A20221124

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24-Nov-2022 11:34:14

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05003050000035401-E0CVITCNqF7720221124

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05003050000035790-E0CVITCNqGVz20221124

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24-Nov-2022 11:36:35

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05003050000035763-E0CVITCNqGVr20221124

24-Nov-2022 11:36:35

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05003050000035767-E0CVITCNqGVv20221124

24-Nov-2022 11:44:39

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05003050000036327-E0CVITCNqMkY20221124

24-Nov-2022 11:44:39

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24-Nov-2022 11:44:40

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24-Nov-2022 11:44:40

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05003050000036894-E0CVITCNqMtR20221124

24-Nov-2022 11:44:41

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05003050000036894-E0CVITCNqMtP20221124

24-Nov-2022 11:45:03

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05003050000036900-E0CVITCNqNSu20221124

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24-Nov-2022 11:46:08

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24-Nov-2022 11:46:08

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05003050000037163-E0CVITCNqOuD20221124

24-Nov-2022 11:47:01

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05003050000037163-E0CVITCNqOuB20221124

24-Nov-2022 11:47:01

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05003050000037163-E0CVITCNqOu920221124

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24-Nov-2022 11:47:41

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24-Nov-2022 11:50:25

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24-Nov-2022 11:53:51

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24-Nov-2022 11:53:51

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24-Nov-2022 11:54:04

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05003050000037812-E0CVITCNqUK920221124

24-Nov-2022 11:54:04

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05003050000037774-E0CVITCNqUJt20221124

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05003050000037758-E0CVITCNqUJr20221124

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24-Nov-2022 11:54:04

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05003050000037805-E0CVITCNqUK720221124

24-Nov-2022 11:54:05

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05003050000037785-E0CVITCNqUK520221124

24-Nov-2022 11:56:05

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07003070000037831-E0CVITCNqWXr20221124

24-Nov-2022 11:56:18

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24-Nov-2022 11:56:18

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05003050000038003-E0CVITCNqWjm20221124

24-Nov-2022 11:57:01

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05003050000038213-E0CVITCNqXDD20221124

24-Nov-2022 11:57:01

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05003050000038213-E0CVITCNqXDF20221124

24-Nov-2022 11:57:01

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05003050000038213-E0CVITCNqXDB20221124

24-Nov-2022 11:57:01

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05003050000038213-E0CVITCNqXDH20221124

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2098.0000

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05003050000038213-E0CVITCNqXDJ20221124

24-Nov-2022 11:58:41

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05003050000038353-E0CVITCNqY3Q20221124

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05003050000038353-E0CVITCNqY3O20221124

24-Nov-2022 11:59:21

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24-Nov-2022 12:00:50

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07003070000038315-E0CVITCNqZxL20221124

24-Nov-2022 12:00:50

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24-Nov-2022 12:07:52

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24-Nov-2022 12:07:52

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05003050000038541-E0CVITCNqfsa20221124

24-Nov-2022 12:07:52

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24-Nov-2022 12:08:44

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24-Nov-2022 12:08:44

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24-Nov-2022 12:12:36

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05003050000040239-E0CVITCNqjpH20221124

24-Nov-2022 12:13:49

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24-Nov-2022 12:29:10

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24-Nov-2022 12:29:11

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24-Nov-2022 12:30:43

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24-Nov-2022 12:31:33

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05003050000042155-E0CVITCNqziW20221124

24-Nov-2022 12:36:48

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24-Nov-2022 12:36:49

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24-Nov-2022 12:36:50

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24-Nov-2022 12:37:42

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2100.0000

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24-Nov-2022 12:49:51

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2100.0000

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24-Nov-2022 12:49:52

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2100.0000

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24-Nov-2022 12:49:52

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2100.0000

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05003050000044094-E0CVITCNr9Az20221124

24-Nov-2022 12:49:52

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2100.0000

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05003050000044094-E0CVITCNr9B520221124

24-Nov-2022 12:49:52

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2100.0000

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05003050000044094-E0CVITCNr9B320221124

24-Nov-2022 12:50:21

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2100.0000

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07003070000043934-E0CVITCNr9gT20221124

24-Nov-2022 12:51:52

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2100.0000

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07003070000043934-E0CVITCNrAZe20221124

24-Nov-2022 12:51:54

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2100.0000

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05003050000044420-E0CVITCNrAad20221124

24-Nov-2022 12:51:54

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2100.0000

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05003050000044190-E0CVITCNrAab20221124

24-Nov-2022 12:51:54

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2100.0000

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05003050000044190-E0CVITCNrAaV20221124

24-Nov-2022 12:51:54

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2100.0000

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05003050000044190-E0CVITCNrAaS20221124

24-Nov-2022 12:51:54

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2100.0000

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07003070000043934-E0CVITCNrAaQ20221124

24-Nov-2022 12:51:55

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2100.0000

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07003070000044262-E0CVITCNrAdV20221124

24-Nov-2022 12:51:55

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2100.0000

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07003070000044262-E0CVITCNrAdT20221124

24-Nov-2022 12:51:56

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2100.0000

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05003050000044432-E0CVITCNrAfC20221124

24-Nov-2022 12:52:01

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2100.0000

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05003050000044443-E0CVITCNrAl820221124

24-Nov-2022 12:52:02

299

2100.0000

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05003050000044443-E0CVITCNrAls20221124

24-Nov-2022 12:59:53

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2100.0000

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07003070000044474-E0CVITCNrGJg20221124

24-Nov-2022 13:01:06

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2100.0000

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07003070000044474-E0CVITCNrHPZ20221124

24-Nov-2022 13:01:12

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2100.0000

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05003050000044743-E0CVITCNrHgC20221124

24-Nov-2022 13:01:12

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2100.0000

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07003070000044474-E0CVITCNrHg820221124

24-Nov-2022 13:01:12

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2100.0000

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05003050000044759-E0CVITCNrHgE20221124

24-Nov-2022 13:01:12

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2100.0000

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07003070000044567-E0CVITCNrHgA20221124

24-Nov-2022 13:01:12

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2100.0000

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05003050000045470-E0CVITCNrHhK20221124

24-Nov-2022 13:01:12

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2100.0000

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07003070000045161-E0CVITCNrHgI20221124

24-Nov-2022 13:01:12

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2100.0000

XLON

05003050000045470-E0CVITCNrHhG20221124

24-Nov-2022 13:01:12

100

2100.0000

XLON

05003050000045470-E0CVITCNrHhE20221124

24-Nov-2022 13:01:12

156

2100.0000

XLON

05003050000045470-E0CVITCNrHhI20221124

24-Nov-2022 13:01:12

1003

2100.0000

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05003050000045470-E0CVITCNrHhC20221124

24-Nov-2022 13:01:13

73

2100.0000

XLON

07003070000045321-E0CVITCNrHkY20221124

24-Nov-2022 13:01:15

239

2100.0000

XLON

05003050000045479-E0CVITCNrHn720221124

24-Nov-2022 13:01:15

143

2100.0000

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05003050000045479-E0CVITCNrHn920221124

24-Nov-2022 13:02:01

107

2100.0000

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07003070000045436-E0CVITCNrIVq20221124

24-Nov-2022 13:08:51

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2100.0000

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05003050000045711-E0CVITCNrNiy20221124

24-Nov-2022 13:08:51

512

2100.0000

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07003070000045442-E0CVITCNrNiu20221124

24-Nov-2022 13:08:51

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2100.0000

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05003050000045723-E0CVITCNrNj020221124

24-Nov-2022 13:08:51

182

2100.0000

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05003050000045603-E0CVITCNrNiw20221124

24-Nov-2022 13:08:51

182

2100.0000

XLON

05003050000046026-E0CVITCNrNj620221124

24-Nov-2022 13:08:51

81

2100.0000

XLON

05003050000046199-E0CVITCNrNj820221124

24-Nov-2022 13:08:51

101

2100.0000

XLON

05003050000045744-E0CVITCNrNj220221124

24-Nov-2022 13:08:52

394

2099.0000

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07003070000044495-E0CVITCNrNkO20221124

24-Nov-2022 13:08:52

320

2099.0000

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05003050000046279-E0CVITCNrNmH20221124

24-Nov-2022 13:08:57

954

2099.0000

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07003070000046118-E0CVITCNrO5l20221124

24-Nov-2022 13:10:27

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2099.0000

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07003070000046406-E0CVITCNrPdF20221124

24-Nov-2022 13:10:27

179

2099.0000

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07003070000046406-E0CVITCNrPdD20221124

24-Nov-2022 13:10:27

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2098.0000

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07003070000045519-E0CVITCNrPdc20221124

24-Nov-2022 13:10:27

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07003070000046406-E0CVITCNrPdB20221124

24-Nov-2022 13:10:27

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2098.0000

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05003050000045738-E0CVITCNrPde20221124

24-Nov-2022 13:10:27

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05003050000044689-E0CVITCNrPdY20221124

24-Nov-2022 13:10:27

115

2098.0000

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05003050000045685-E0CVITCNrPda20221124

24-Nov-2022 13:15:06

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2100.0000

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05003050000047088-E0CVITCNrTI120221124

24-Nov-2022 13:15:25

108

2100.0000

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05003050000047218-E0CVITCNrTWQ20221124

24-Nov-2022 13:15:25

71

2100.0000

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07003070000047058-E0CVITCNrTWc20221124

24-Nov-2022 13:15:25

123

2100.0000

XLON

07003070000047056-E0CVITCNrTW720221124

24-Nov-2022 13:15:25

25

2100.0000

XLON

07003070000047058-E0CVITCNrTWe20221124

24-Nov-2022 13:16:16

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2100.0000

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05003050000047331-E0CVITCNrUCL20221124

24-Nov-2022 13:17:08

108

2100.0000

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07003070000047247-E0CVITCNrUxC20221124

24-Nov-2022 13:18:11

13

2100.0000

XLON

07003070000047247-E0CVITCNrVlP20221124

24-Nov-2022 13:18:11

622

2100.0000

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07003070000047247-E0CVITCNrVl920221124

24-Nov-2022 13:19:55

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2100.0000

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07003070000047560-E0CVITCNrX0f20221124

24-Nov-2022 13:20:12

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2100.0000

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07003070000047560-E0CVITCNrXDV20221124

24-Nov-2022 13:20:54

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2100.0000

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07003070000047560-E0CVITCNrXl920221124

24-Nov-2022 13:22:04

22

2100.0000

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07003070000047728-E0CVITCNrYim20221124

24-Nov-2022 13:22:04

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2100.0000

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05003050000047930-E0CVITCNrYiq20221124

24-Nov-2022 13:22:04

102

2100.0000

XLON

05003050000047985-E0CVITCNrYj820221124

24-Nov-2022 13:22:04

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2100.0000

XLON

07003070000047560-E0CVITCNrYiZ20221124

24-Nov-2022 13:22:04

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2100.0000

XLON

05003050000047878-E0CVITCNrYih20221124

24-Nov-2022 13:22:04

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2100.0000

XLON

05003050000047937-E0CVITCNrYj620221124

24-Nov-2022 13:22:04

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2100.0000

XLON

05003050000047838-E0CVITCNrYid20221124

24-Nov-2022 13:22:04

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2100.0000

XLON

05003050000047937-E0CVITCNrYis20221124

24-Nov-2022 13:22:04

90

2100.0000

XLON

05003050000047803-E0CVITCNrYib20221124

24-Nov-2022 13:22:04

111

2100.0000

XLON

07003070000047693-E0CVITCNrYif20221124

24-Nov-2022 13:22:04

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2100.0000

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07003070000047728-E0CVITCNrYij20221124

24-Nov-2022 13:22:04

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2100.0000

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05003050000047917-E0CVITCNrYio20221124

24-Nov-2022 13:22:58

88

2100.0000

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07003070000048071-E0CVITCNrZTA20221124

24-Nov-2022 13:22:58

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2100.0000

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05003050000048230-E0CVITCNrZSi20221124

24-Nov-2022 13:22:58

89

2100.0000

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07003070000048070-E0CVITCNrZT420221124

24-Nov-2022 13:22:58

84

2100.0000

XLON

05003050000048233-E0CVITCNrZTH20221124

24-Nov-2022 13:23:35

339

2099.0000

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07003070000047317-E0CVITCNrZnv20221124

24-Nov-2022 13:23:35

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2099.0000

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07003070000047317-E0CVITCNrZnx20221124

24-Nov-2022 13:23:37

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2098.0000

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05003050000047514-E0CVITCNrZqP20221124

24-Nov-2022 13:23:37

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05003050000047514-E0CVITCNrZqN20221124

24-Nov-2022 13:23:37

139

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05003050000048232-E0CVITCNrZqR20221124

24-Nov-2022 13:25:29

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2097.0000

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07003070000048301-E0CVITCNrbCr20221124

24-Nov-2022 13:25:29

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2097.0000

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07003070000048301-E0CVITCNrbCp20221124

24-Nov-2022 13:26:18

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2097.0000

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05003050000048580-E0CVITCNrbtV20221124

24-Nov-2022 13:30:16

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2097.0000

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07003070000048683-E0CVITCNreUb20221124

24-Nov-2022 13:30:16

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2097.0000

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07003070000048683-E0CVITCNreUY20221124

24-Nov-2022 13:30:16

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2097.0000

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07003070000048699-E0CVITCNreUd20221124

24-Nov-2022 13:30:16

112

2097.0000

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07003070000048518-E0CVITCNreUW20221124

24-Nov-2022 13:30:16

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2097.0000

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05003050000048879-E0CVITCNreUh20221124

24-Nov-2022 13:30:16

426

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05003050000048656-E0CVITCNreUU20221124

24-Nov-2022 13:30:16

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2097.0000

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05003050000048859-E0CVITCNreUf20221124

24-Nov-2022 13:30:17

130

2097.0000

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05003050000049108-E0CVITCNreWL20221124

24-Nov-2022 13:30:17

179

2097.0000

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05003050000049108-E0CVITCNreWJ20221124

24-Nov-2022 13:30:17

179

2097.0000

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05003050000049108-E0CVITCNreWH20221124

24-Nov-2022 13:31:04

488

2097.0000

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05003050000049190-E0CVITCNrf7820221124

24-Nov-2022 13:31:41

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2096.0000

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05003050000048399-E0CVITCNrfNv20221124

24-Nov-2022 13:33:54

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2097.0000

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07003070000049313-E0CVITCNrgzA20221124

24-Nov-2022 13:33:54

447

2097.0000

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07003070000049198-E0CVITCNrgz620221124

24-Nov-2022 13:35:17

327

2096.0000

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05003050000049293-E0CVITCNri8R20221124

24-Nov-2022 13:35:17

209

2096.0000

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05003050000049293-E0CVITCNri8T20221124

24-Nov-2022 13:36:54

364

2096.0000

XLON

07003070000049568-E0CVITCNrjA820221124

24-Nov-2022 13:36:54

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2096.0000

XLON

07003070000049568-E0CVITCNrjAB20221124

24-Nov-2022 13:36:54

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2096.0000

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07003070000049568-E0CVITCNrjA120221124

24-Nov-2022 13:38:57

300

2096.0000

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07003070000049930-E0CVITCNrkOe20221124

24-Nov-2022 13:38:57

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2096.0000

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07003070000049930-E0CVITCNrkOW20221124

24-Nov-2022 13:38:57

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2096.0000

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07003070000049930-E0CVITCNrkOg20221124

24-Nov-2022 13:38:57

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2096.0000

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07003070000049930-E0CVITCNrkOc20221124

24-Nov-2022 13:41:48

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07003070000050778-E0CVITCNrma020221124

24-Nov-2022 13:41:48

692

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07003070000050771-E0CVITCNrmZy20221124

24-Nov-2022 13:41:48

118

2098.0000

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05003050000050959-E0CVITCNrma220221124

24-Nov-2022 13:42:03

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2097.0000

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05003050000051016-E0CVITCNrmgi20221124

24-Nov-2022 13:44:32

652

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07003070000051017-E0CVITCNroQw20221124

24-Nov-2022 13:45:36

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2098.0000

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05003050000051378-E0CVITCNrpIH20221124

24-Nov-2022 13:45:36

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05003050000051378-E0CVITCNrpI620221124

24-Nov-2022 13:45:36

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2098.0000

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05003050000051378-E0CVITCNrpIM20221124

24-Nov-2022 13:47:29

138

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07003070000051541-E0CVITCNrqNH20221124

24-Nov-2022 13:48:07

77

2098.0000

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07003070000051541-E0CVITCNrqz620221124

24-Nov-2022 13:48:07

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2098.0000

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05003050000051685-E0CVITCNrqz820221124

24-Nov-2022 13:49:38

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05003050000051685-E0CVITCNrru420221124

24-Nov-2022 13:49:38

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07003070000051589-E0CVITCNrru820221124

24-Nov-2022 13:49:38

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05003050000051819-E0CVITCNrruP20221124

24-Nov-2022 13:49:38

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2098.0000

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07003070000051542-E0CVITCNrru620221124

24-Nov-2022 13:49:38

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2098.0000

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24-Nov-2022 13:49:38

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07003070000051609-E0CVITCNrruN20221124

24-Nov-2022 13:49:38

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05003050000051879-E0CVITCNrruV20221124

24-Nov-2022 13:49:38

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07003070000051589-E0CVITCNrruL20221124

24-Nov-2022 13:49:38

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2098.0000

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05003050000051685-E0CVITCNrru120221124

24-Nov-2022 13:49:38

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2098.0000

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07003070000051693-E0CVITCNrruR20221124

24-Nov-2022 13:49:39

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07003070000051871-E0CVITCNrrwD20221124

24-Nov-2022 13:49:44

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07003070000051895-E0CVITCNrs4y20221124

24-Nov-2022 13:51:08

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05003050000052224-E0CVITCNrt0r20221124

24-Nov-2022 13:51:08

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05003050000052224-E0CVITCNrt0x20221124

24-Nov-2022 13:51:08

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2098.0000

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05003050000052224-E0CVITCNrt0t20221124

24-Nov-2022 13:51:08

168

2098.0000

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05003050000052224-E0CVITCNrt0v20221124

24-Nov-2022 13:51:46

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2097.0000

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05003050000052148-E0CVITCNrtGl20221124

24-Nov-2022 13:51:46

430

2097.0000

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05003050000052148-E0CVITCNrtGt20221124

24-Nov-2022 13:55:23

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05003050000052633-E0CVITCNrwAa20221124

24-Nov-2022 13:55:42

101

2098.0000

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05003050000052708-E0CVITCNrwYi20221124

24-Nov-2022 13:55:42

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05003050000052708-E0CVITCNrwYg20221124

24-Nov-2022 13:55:42

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2098.0000

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05003050000052708-E0CVITCNrwYk20221124

24-Nov-2022 13:55:42

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24-Nov-2022 13:55:51

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24-Nov-2022 13:55:51

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05003050000052548-E0CVITCNrwhs20221124

24-Nov-2022 13:55:51

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07003070000052183-E0CVITCNrwho20221124

24-Nov-2022 13:58:19

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2098.0000

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05003050000053037-E0CVITCNrz5V20221124

24-Nov-2022 13:59:25

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05003050000053198-E0CVITCNrzx320221124

24-Nov-2022 13:59:25

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05003050000053037-E0CVITCNrzwt20221124

24-Nov-2022 13:59:25

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05003050000053037-E0CVITCNrzwx20221124

24-Nov-2022 13:59:25

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05003050000053126-E0CVITCNrzwz20221124

24-Nov-2022 13:59:25

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24-Nov-2022 14:00:04

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05003050000053317-E0CVITCNs0ho20221124

24-Nov-2022 14:00:07

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05003050000053329-E0CVITCNs0lv20221124

24-Nov-2022 14:00:57

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07003070000053364-E0CVITCNs1ZN20221124

24-Nov-2022 14:00:57

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07003070000053364-E0CVITCNs1ZL20221124

24-Nov-2022 14:00:57

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07003070000053364-E0CVITCNs1ZJ20221124

24-Nov-2022 14:01:52

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07003070000053471-E0CVITCNs2EP20221124

24-Nov-2022 14:01:52

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2098.0000

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24-Nov-2022 14:01:52

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07003070000053471-E0CVITCNs2EN20221124

24-Nov-2022 14:01:52

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07003070000053471-E0CVITCNs2EJ20221124

24-Nov-2022 14:02:42

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07003070000053570-E0CVITCNs2jz20221124

24-Nov-2022 14:02:42

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07003070000053570-E0CVITCNs2jt20221124

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07003070000053570-E0CVITCNs2jx20221124

24-Nov-2022 14:02:42

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07003070000053570-E0CVITCNs2jv20221124

24-Nov-2022 14:03:09

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07003070000053620-E0CVITCNs2zB20221124

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07003070000053620-E0CVITCNs2zD20221124

24-Nov-2022 14:03:09

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07003070000053620-E0CVITCNs2zH20221124

24-Nov-2022 14:03:09

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07003070000053620-E0CVITCNs2zF20221124

24-Nov-2022 14:03:18

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07003070000053049-E0CVITCNs36O20221124

24-Nov-2022 14:03:18

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05003050000053033-E0CVITCNs36K20221124

24-Nov-2022 14:03:18

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05003050000053143-E0CVITCNs36M20221124

24-Nov-2022 14:03:57

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2095.0000

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05003050000053757-E0CVITCNs3Vh20221124

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05003050000054106-E0CVITCNs5DS20221124

24-Nov-2022 14:05:56

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07003070000054021-E0CVITCNs5Dw20221124

24-Nov-2022 14:05:57

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05003050000054114-E0CVITCNs5EY20221124

24-Nov-2022 14:06:29

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07003070000054145-E0CVITCNs68U20221124

24-Nov-2022 14:06:29

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2099.0000

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07003070000054145-E0CVITCNs68S20221124

24-Nov-2022 14:08:29

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05003050000054279-E0CVITCNs7oW20221124

24-Nov-2022 14:08:29

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05003050000054252-E0CVITCNs7oU20221124

24-Nov-2022 14:08:29

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07003070000054210-E0CVITCNs7oY20221124

24-Nov-2022 14:08:30

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07003070000054486-E0CVITCNs7qA20221124

24-Nov-2022 14:08:30

281

2099.0000

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07003070000054486-E0CVITCNs7q420221124

24-Nov-2022 14:08:30

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07003070000054486-E0CVITCNs7q820221124

24-Nov-2022 14:08:30

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2099.0000

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07003070000054486-E0CVITCNs7q620221124

24-Nov-2022 14:09:29

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07003070000054641-E0CVITCNs8O220221124

24-Nov-2022 14:09:29

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07003070000054641-E0CVITCNs8Ny20221124

24-Nov-2022 14:09:29

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2099.0000

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07003070000054641-E0CVITCNs8OB20221124

24-Nov-2022 14:09:29

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2099.0000

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07003070000054641-E0CVITCNs8O020221124

24-Nov-2022 14:10:21

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07003070000054729-E0CVITCNs8xj20221124

24-Nov-2022 14:10:21

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07003070000054729-E0CVITCNs8xl20221124

24-Nov-2022 14:11:05

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2098.0000

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07003070000054206-E0CVITCNs9U120221124

24-Nov-2022 14:11:05

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2098.0000

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07003070000054025-E0CVITCNs9Tz20221124

24-Nov-2022 14:15:33

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07003070000054983-E0CVITCNsEDR20221124

24-Nov-2022 14:15:33

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2097.0000

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07003070000055211-E0CVITCNsEDT20221124

24-Nov-2022 14:15:33

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07003070000055531-E0CVITCNsEEj20221124

24-Nov-2022 14:15:33

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07003070000055531-E0CVITCNsEEb20221124

24-Nov-2022 14:15:33

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07003070000055531-E0CVITCNsEEh20221124

24-Nov-2022 14:15:33

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2097.0000

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07003070000055531-E0CVITCNsEEd20221124

24-Nov-2022 14:15:33

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24-Nov-2022 15:07:01

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24-Nov-2022 15:07:01

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24-Nov-2022 15:09:21

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24-Nov-2022 15:09:21

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24-Nov-2022 15:09:21

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24-Nov-2022 15:09:21

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24-Nov-2022 15:14:49

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05003050000065201-E0CVITCNtDTc20221124

24-Nov-2022 15:14:49

200

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05003050000065201-E0CVITCNtDTk20221124

24-Nov-2022 15:14:49

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05003050000065201-E0CVITCNtDTe20221124

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05003050000065201-E0CVITCNtDTi20221124

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988

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07003070000065008-E0CVITCNtDSc20221124

24-Nov-2022 15:14:50

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05003050000065206-E0CVITCNtDVV20221124

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05003050000065206-E0CVITCNtDVd20221124

24-Nov-2022 15:14:50

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05003050000065206-E0CVITCNtDVZ20221124

24-Nov-2022 15:14:50

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XLON

05003050000065206-E0CVITCNtDVX20221124

24-Nov-2022 15:14:50

131

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05003050000065206-E0CVITCNtDVb20221124

24-Nov-2022 15:15:12

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XLON

05003050000065303-E0CVITCNtE0Z20221124

24-Nov-2022 15:15:12

15

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XLON

05003050000065303-E0CVITCNtE0b20221124

24-Nov-2022 15:15:36

115

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05003050000065402-E0CVITCNtElA20221124

24-Nov-2022 15:15:36

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05003050000065402-E0CVITCNtElC20221124

24-Nov-2022 15:15:36

108

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05003050000065402-E0CVITCNtElE20221124

24-Nov-2022 15:16:18

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05003050000065520-E0CVITCNtFVw20221124

24-Nov-2022 15:16:18

62

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05003050000065520-E0CVITCNtFVy20221124

24-Nov-2022 15:16:18

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05003050000065520-E0CVITCNtFW020221124

24-Nov-2022 15:16:51

172

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05003050000065620-E0CVITCNtG0t20221124

24-Nov-2022 15:16:51

80

2099.0000

XLON

05003050000065620-E0CVITCNtG0p20221124

24-Nov-2022 15:16:51

246

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05003050000065620-E0CVITCNtG0r20221124

24-Nov-2022 15:17:01

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XLON

05003050000065647-E0CVITCNtG6820221124

24-Nov-2022 15:17:01

62

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05003050000065647-E0CVITCNtG6420221124

24-Nov-2022 15:17:01

74

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XLON

05003050000065647-E0CVITCNtG6220221124

24-Nov-2022 15:17:01

118

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05003050000065647-E0CVITCNtG6620221124

24-Nov-2022 15:17:03

220

2099.0000

XLON

07003070000065629-E0CVITCNtG8D20221124

24-Nov-2022 15:17:03

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07003070000065629-E0CVITCNtG8B20221124

24-Nov-2022 15:20:22

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05003050000065810-E0CVITCNtJAe20221124

24-Nov-2022 15:20:22

928

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07003070000065899-E0CVITCNtJAg20221124

24-Nov-2022 15:20:24

184

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XLON

07003070000066177-E0CVITCNtJD920221124

24-Nov-2022 15:20:24

147

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XLON

07003070000066177-E0CVITCNtJDB20221124

24-Nov-2022 15:20:54

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XLON

07003070000066232-E0CVITCNtJeH20221124

24-Nov-2022 15:20:54

268

2099.0000

XLON

07003070000066232-E0CVITCNtJeJ20221124

24-Nov-2022 15:23:27

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07003070000065973-E0CVITCNtLPX20221124

24-Nov-2022 15:23:27

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07003070000066001-E0CVITCNtLPZ20221124

24-Nov-2022 15:23:27

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07003070000066071-E0CVITCNtLPf20221124

24-Nov-2022 15:23:27

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05003050000066056-E0CVITCNtLPb20221124

24-Nov-2022 15:23:27

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07003070000066416-E0CVITCNtLPj20221124

24-Nov-2022 15:23:27

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07003070000066401-E0CVITCNtLPh20221124

24-Nov-2022 15:23:27

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07003070000066057-E0CVITCNtLPd20221124

24-Nov-2022 15:23:27

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07003070000066480-E0CVITCNtLPl20221124

24-Nov-2022 15:23:28

112

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05003050000066659-E0CVITCNtLVC20221124

24-Nov-2022 15:23:28

185

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05003050000066659-E0CVITCNtLV620221124

24-Nov-2022 15:23:28

460

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05003050000066659-E0CVITCNtLV820221124

24-Nov-2022 15:23:28

129

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05003050000066659-E0CVITCNtLVA20221124

24-Nov-2022 15:23:39

104

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07003070000066325-E0CVITCNtLqD20221124

24-Nov-2022 15:23:39

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07003070000066328-E0CVITCNtLqF20221124

24-Nov-2022 15:23:39

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05003050000066385-E0CVITCNtLqH20221124

24-Nov-2022 15:23:39

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2097.0000

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07003070000066351-E0CVITCNtLqJ20221124

24-Nov-2022 15:23:39

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05003050000066402-E0CVITCNtLqL20221124

24-Nov-2022 15:23:39

94

2097.0000

XLON

07003070000066315-E0CVITCNtLqB20221124

24-Nov-2022 15:23:39

331

2097.0000

XLON

05003050000066345-E0CVITCNtLq920221124

24-Nov-2022 15:24:11

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2097.0000

XLON

05003050000066402-E0CVITCNtMHr20221124

24-Nov-2022 15:24:11

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2097.0000

XLON

05003050000066408-E0CVITCNtMHt20221124

24-Nov-2022 15:24:11

154

2097.0000

XLON

07003070000066381-E0CVITCNtMHv20221124

24-Nov-2022 15:24:11

126

2097.0000

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05003050000066463-E0CVITCNtMHz20221124

24-Nov-2022 15:24:11

118

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07003070000066385-E0CVITCNtMHx20221124

24-Nov-2022 15:24:11

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2097.0000

XLON

07003070000066460-E0CVITCNtMI120221124

24-Nov-2022 15:25:08

185

2096.0000

XLON

07003070000066938-E0CVITCNtNBm20221124

24-Nov-2022 15:25:08

153

2096.0000

XLON

07003070000066938-E0CVITCNtNBk20221124

24-Nov-2022 15:25:10

266

2096.0000

XLON

05003050000066998-E0CVITCNtNCt20221124

24-Nov-2022 15:25:10

105

2096.0000

XLON

05003050000066998-E0CVITCNtND720221124

24-Nov-2022 15:27:01

184

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XLON

05003050000067342-E0CVITCNtP7220221124

24-Nov-2022 15:27:01

185

2096.0000

XLON

05003050000067342-E0CVITCNtP7420221124

24-Nov-2022 15:27:01

133

2096.0000

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05003050000067342-E0CVITCNtP7020221124

24-Nov-2022 15:27:36

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05003050000066987-E0CVITCNtPck20221124

24-Nov-2022 15:27:36

94

2095.0000

XLON

07003070000067272-E0CVITCNtPcm20221124

24-Nov-2022 15:29:46

623

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05003050000067748-E0CVITCNtRKh20221124

24-Nov-2022 15:29:46

92

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07003070000067727-E0CVITCNtRKj20221124

24-Nov-2022 15:29:46

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07003070000067736-E0CVITCNtRKl20221124

24-Nov-2022 15:30:27

355

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XLON

07003070000067869-E0CVITCNtRuV20221124

24-Nov-2022 15:30:58

324

2098.0000

XLON

05003050000067980-E0CVITCNtSTq20221124

24-Nov-2022 15:31:27

184

2098.0000

XLON

07003070000068003-E0CVITCNtT3C20221124

24-Nov-2022 15:31:27

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2098.0000

XLON

07003070000068003-E0CVITCNtT3A20221124

24-Nov-2022 15:31:27

185

2098.0000

XLON

07003070000068003-E0CVITCNtT3E20221124

24-Nov-2022 15:32:01

224

2098.0000

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05003050000068200-E0CVITCNtTlW20221124

24-Nov-2022 15:32:03

545

2098.0000

XLON

07003070000068187-E0CVITCNtTtl20221124

24-Nov-2022 15:32:03

361

2098.0000

XLON

07003070000068187-E0CVITCNtTth20221124

24-Nov-2022 15:33:41

14

2098.0000

XLON

07003070000068451-E0CVITCNtVRe20221124

24-Nov-2022 15:34:11

963

2098.0000

XLON

07003070000068473-E0CVITCNtVnb20221124

24-Nov-2022 15:35:13

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2098.0000

XLON

05003050000068773-E0CVITCNtWjV20221124

24-Nov-2022 15:35:13

131

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XLON

05003050000068773-E0CVITCNtWjP20221124

24-Nov-2022 15:35:13

184

2098.0000

XLON

05003050000068773-E0CVITCNtWjT20221124

24-Nov-2022 15:35:13

86

2098.0000

XLON

05003050000068773-E0CVITCNtWjR20221124

24-Nov-2022 15:35:53

113

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XLON

05003050000068905-E0CVITCNtXIk20221124

24-Nov-2022 15:35:53

62

2098.0000

XLON

05003050000068905-E0CVITCNtXIg20221124

24-Nov-2022 15:35:53

184

2098.0000

XLON

05003050000068905-E0CVITCNtXIi20221124

24-Nov-2022 15:36:24

105

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05003050000069012-E0CVITCNtXmW20221124

24-Nov-2022 15:36:24

43

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05003050000069012-E0CVITCNtXmc20221124

24-Nov-2022 15:36:24

85

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XLON

05003050000069012-E0CVITCNtXmY20221124

24-Nov-2022 15:36:24

184

2098.0000

XLON

05003050000069012-E0CVITCNtXma20221124

24-Nov-2022 15:37:01

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2098.0000

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07003070000069085-E0CVITCNtYJ820221124

24-Nov-2022 15:37:01

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24-Nov-2022 15:37:01

185

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24-Nov-2022 15:37:01

184

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24-Nov-2022 15:37:35

161

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07003070000069185-E0CVITCNtZ2V20221124

24-Nov-2022 15:37:35

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07003070000069185-E0CVITCNtZ2T20221124

24-Nov-2022 15:37:35

134

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07003070000069185-E0CVITCNtZ2X20221124

24-Nov-2022 15:38:06

184

2098.0000

XLON

07003070000069239-E0CVITCNtZIO20221124

24-Nov-2022 15:38:06

171

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07003070000069239-E0CVITCNtZIQ20221124

24-Nov-2022 15:38:37

185

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05003050000069343-E0CVITCNtZnp20221124

24-Nov-2022 15:38:37

184

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05003050000069343-E0CVITCNtZnn20221124

24-Nov-2022 15:38:37

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24-Nov-2022 15:38:59

141

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24-Nov-2022 15:38:59

133

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05003050000068505-E0CVITCNta1K20221124

24-Nov-2022 15:38:59

129

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05003050000068534-E0CVITCNta1Q20221124

24-Nov-2022 15:38:59

137

2097.0000

XLON

07003070000068500-E0CVITCNta1O20221124

24-Nov-2022 15:39:04

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2096.0000

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24-Nov-2022 15:39:04

115

2096.0000

XLON

07003070000068880-E0CVITCNta6i20221124

24-Nov-2022 15:40:17

184

2096.0000

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05003050000069603-E0CVITCNtbPM20221124

24-Nov-2022 15:40:17

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2096.0000

XLON

05003050000069603-E0CVITCNtbPI20221124

24-Nov-2022 15:40:17

185

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05003050000069603-E0CVITCNtbPK20221124

24-Nov-2022 15:40:51

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2096.0000

XLON

07003070000069635-E0CVITCNtbpd20221124

24-Nov-2022 15:40:51

185

2096.0000

XLON

07003070000069635-E0CVITCNtbph20221124

24-Nov-2022 15:40:51

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2096.0000

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07003070000069635-E0CVITCNtbpj20221124

24-Nov-2022 15:40:51

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2096.0000

XLON

07003070000069635-E0CVITCNtbpb20221124

24-Nov-2022 15:40:51

184

2096.0000

XLON

07003070000069635-E0CVITCNtbpf20221124

24-Nov-2022 15:41:25

184

2096.0000

XLON

05003050000069746-E0CVITCNtcPb20221124

24-Nov-2022 15:41:25

185

2096.0000

XLON

05003050000069746-E0CVITCNtcPZ20221124

24-Nov-2022 15:41:25

20

2096.0000

XLON

05003050000069746-E0CVITCNtcPd20221124

24-Nov-2022 15:41:58

116

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07003070000069841-E0CVITCNtcoJ20221124

24-Nov-2022 15:41:58

262

2096.0000

XLON

07003070000069841-E0CVITCNtcoL20221124

24-Nov-2022 15:42:01

169

2096.0000

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07003070000069847-E0CVITCNtcqM20221124

24-Nov-2022 15:42:01

115

2096.0000

XLON

07003070000069847-E0CVITCNtcqI20221124

24-Nov-2022 15:42:01

62

2096.0000

XLON

07003070000069847-E0CVITCNtcqK20221124

24-Nov-2022 15:42:01

184

2096.0000

XLON

07003070000069847-E0CVITCNtcqE20221124

24-Nov-2022 15:42:01

185

2096.0000

XLON

07003070000069847-E0CVITCNtcqG20221124

24-Nov-2022 15:42:01

167

2096.0000

XLON

07003070000069847-E0CVITCNtcqC20221124

24-Nov-2022 15:43:05

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2095.0000

XLON

05003050000069884-E0CVITCNtdT020221124

24-Nov-2022 15:43:05

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2095.0000

XLON

05003050000069884-E0CVITCNtdT620221124

24-Nov-2022 15:43:05

652

2095.0000

XLON

05003050000069666-E0CVITCNtdSy20221124

24-Nov-2022 15:47:13

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2095.0000

XLON

07003070000070052-E0CVITCNth1120221124

24-Nov-2022 15:47:55

100

2095.0000

XLON

07003070000070352-E0CVITCNthid20221124

24-Nov-2022 15:47:55

677

2095.0000

XLON

07003070000070052-E0CVITCNthiZ20221124

24-Nov-2022 15:47:55

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2095.0000

XLON

05003050000070536-E0CVITCNthif20221124

24-Nov-2022 15:47:55

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2095.0000

XLON

07003070000070665-E0CVITCNthih20221124

24-Nov-2022 15:49:51

392

2095.0000

XLON

07003070000070778-E0CVITCNtjYj20221124

24-Nov-2022 15:53:32

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2096.0000

XLON

05003050000071402-E0CVITCNtmse20221124

24-Nov-2022 15:53:32

747

2096.0000

XLON

05003050000071402-E0CVITCNtmsi20221124

24-Nov-2022 15:58:20

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2099.0000

XLON

05003050000072855-E0CVITCNtrOc20221124

24-Nov-2022 15:58:20

208

2099.0000

XLON

05003050000072855-E0CVITCNtrOe20221124

24-Nov-2022 15:58:20

159

2099.0000

XLON

05003050000072855-E0CVITCNtrOg20221124

24-Nov-2022 15:58:20

1391

2099.0000

XLON

05003050000072855-E0CVITCNtrOa20221124

24-Nov-2022 15:58:20

657

2099.0000

XLON

05003050000072855-E0CVITCNtrOi20221124

24-Nov-2022 15:58:21

228

2100.0000

XLON

07003070000072845-E0CVITCNtrQT20221124

24-Nov-2022 15:58:21

184

2100.0000

XLON

07003070000072845-E0CVITCNtrQJ20221124

24-Nov-2022 15:58:21

172

2100.0000

XLON

07003070000072845-E0CVITCNtrQN20221124

24-Nov-2022 15:58:21

115

2100.0000

XLON

07003070000072845-E0CVITCNtrQP20221124

24-Nov-2022 15:58:21

373

2100.0000

XLON

07003070000072845-E0CVITCNtrQX20221124

24-Nov-2022 15:58:21

1151

2100.0000

XLON

07003070000072845-E0CVITCNtrQZ20221124

24-Nov-2022 15:58:21

185

2100.0000

XLON

07003070000072845-E0CVITCNtrQL20221124

24-Nov-2022 15:58:21

89

2100.0000

XLON

07003070000072845-E0CVITCNtrQH20221124

24-Nov-2022 15:58:21

162

2100.0000

XLON

07003070000072845-E0CVITCNtrQV20221124

24-Nov-2022 15:58:21

365

2100.0000

XLON

07003070000072845-E0CVITCNtrQR20221124

24-Nov-2022 15:58:22

162

2100.0000

XLON

05003050000072858-E0CVITCNtrSL20221124

24-Nov-2022 15:58:22

125

2100.0000

XLON

05003050000072858-E0CVITCNtrSD20221124

24-Nov-2022 15:58:22

703

2100.0000

XLON

05003050000072858-E0CVITCNtrSJ20221124

24-Nov-2022 15:58:22

185

2100.0000

XLON

05003050000072858-E0CVITCNtrSN20221124

24-Nov-2022 15:58:22

100

2100.0000

XLON

05003050000072858-E0CVITCNtrSF20221124

24-Nov-2022 15:58:22

62

2100.0000

XLON

05003050000072858-E0CVITCNtrSH20221124

24-Nov-2022 15:58:23

161

2100.0000

XLON

07003070000072850-E0CVITCNtrUM20221124

24-Nov-2022 15:58:23

100

2100.0000

XLON

07003070000072850-E0CVITCNtrUK20221124

24-Nov-2022 15:58:23

131

2100.0000

XLON

07003070000072850-E0CVITCNtrUQ20221124

24-Nov-2022 15:58:23

184

2100.0000

XLON

07003070000072850-E0CVITCNtrUO20221124

24-Nov-2022 15:58:23

174

2100.0000

XLON

07003070000072850-E0CVITCNtrUI20221124

24-Nov-2022 15:58:32

52

2100.0000

XLON

07003070000072873-E0CVITCNtrdT20221124

24-Nov-2022 15:58:32

157

2100.0000

XLON

07003070000072873-E0CVITCNtrdP20221124

24-Nov-2022 15:58:32

130

2100.0000

XLON

07003070000072873-E0CVITCNtrdN20221124

24-Nov-2022 15:58:32

162

2100.0000

XLON

07003070000072873-E0CVITCNtrdR20221124

24-Nov-2022 15:58:32

94

2100.0000

XLON

07003070000072873-E0CVITCNtrdV20221124

24-Nov-2022 15:58:35

960

2099.0000

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24023240200271587-10001X0T20221124

24-Nov-2022 15:58:35

341

2099.0000

BATE

24023240200271587-10001X0S20221124

24-Nov-2022 15:58:44

330

2099.0000

XLON

07003070000072909-E0CVITCNtroX20221124

24-Nov-2022 15:58:44

100

2099.0000

XLON

07003070000072909-E0CVITCNtroZ20221124

24-Nov-2022 15:58:44

54

2099.0000

XLON

07003070000072909-E0CVITCNtrod20221124

24-Nov-2022 15:58:44

131

2099.0000

XLON

07003070000072909-E0CVITCNtrob20221124

24-Nov-2022 15:58:56

145

2099.0000

XLON

07003070000072930-E0CVITCNtrwd20221124

24-Nov-2022 15:58:56

177

2099.0000

XLON

07003070000072930-E0CVITCNtrwb20221124

24-Nov-2022 15:59:51

393

2099.0000

XLON

05003050000072956-E0CVITCNtsvh20221124

24-Nov-2022 16:00:22

2361

2100.0000

BATE

24023240200273534-D10001XF520221124

24-Nov-2022 16:00:22

519

2100.0000

XLON

05003050000073335-E0CVITCNttYU20221124

24-Nov-2022 16:01:11

1143

2100.0000

XLON

07003070000073402-E0CVITCNtuO420221124

24-Nov-2022 16:01:12

150

2100.0000

XLON

05003050000073511-E0CVITCNtuTJ20221124

24-Nov-2022 16:01:12

123

2100.0000

BATE

40023400200273013-10001XKN20221124

24-Nov-2022 16:01:12

123

2100.0000

BATE

40023400200273013-10001XKO20221124

24-Nov-2022 16:01:13

200

2100.0000

BATE

40023400200273034-10001XLA20221124

24-Nov-2022 16:01:13

19

2100.0000

BATE

40023400200273034-10001XL920221124

24-Nov-2022 16:01:13

1569

2100.0000

BATE

40023400200273034-D10001XL820221124

24-Nov-2022 16:01:14

3

2100.0000

XLON

05003050000073526-E0CVITCNtuVr20221124

24-Nov-2022 16:01:14

220

2100.0000

BATE

40023400200273054-10001XLQ20221124

24-Nov-2022 16:01:15

2356

2100.0000

BATE

24023240200274519-D10001XLZ20221124

24-Nov-2022 16:01:16

1

2100.0000

XLON

07003070000073522-E0CVITCNtuZj20221124

24-Nov-2022 16:01:18

565

2100.0000

XLON

05003050000073546-E0CVITCNtudM20221124

24-Nov-2022 16:01:18

10

2100.0000

XLON

05003050000073546-E0CVITCNtudE20221124

24-Nov-2022 16:01:18

156

2100.0000

XLON

05003050000073546-E0CVITCNtudP20221124

24-Nov-2022 16:01:18

796

2100.0000

XLON

05003050000073546-E0CVITCNtucx20221124

 

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.

 

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