Transaction in Own Shares
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: |
19 December 2022 |
|
Aggregate number of ordinary shares purchased: |
44,068 |
|
Highest price paid per share: |
2,055.0000 |
|
Lowest price paid per share: |
2,041.0000 |
|
Average price paid per share |
2,044.9859 |
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 382,045,720 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 382,045,720 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 5,533,902 ordinary shares in aggregate at a weighted average price of 2082.5434 pence per share. Please note, the number of repurchased shares, as announced by Burberry between 10 November 2022 and 16 December 2022, reflect those shares repurchased by J.P. Morgan Securities plc since 4 November 2022. The data remains correct in all other respects.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
|
Shares purchased: |
44,068 (ISIN: GB0031743007)
|
|
Date:
|
19 December 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 |
2,044.9859 |
44,068 |
2,041.0000 |
2,055.0000 |
Individual Transactions:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
19-Dec-2022 08:03:02 |
276 |
2043.0000 |
XLON |
05003050000002649-E0CnQSGZpfF420221219 |
|
19-Dec-2022 08:03:02 |
108 |
2043.0000 |
XLON |
07003070000002680-E0CnQSGZpfF220221219 |
|
19-Dec-2022 08:04:01 |
342 |
2041.0000 |
XLON |
05003050000002098-E0CnQSGZpge020221219 |
|
19-Dec-2022 08:04:01 |
370 |
2042.0000 |
XLON |
07003070000002889-E0CnQSGZpgdR20221219 |
|
19-Dec-2022 08:04:01 |
161 |
2042.0000 |
XLON |
07003070000002889-E0CnQSGZpgdT20221219 |
|
19-Dec-2022 08:04:01 |
137 |
2041.0000 |
XLON |
07003070000002354-E0CnQSGZpge720221219 |
|
19-Dec-2022 08:04:01 |
6 |
2041.0000 |
XLON |
05003050000002098-E0CnQSGZpge520221219 |
|
19-Dec-2022 08:05:47 |
384 |
2044.0000 |
XLON |
07003070000003411-E0CnQSGZpkXh20221219 |
|
19-Dec-2022 08:05:56 |
454 |
2043.0000 |
XLON |
07003070000003373-E0CnQSGZpkoP20221219 |
|
19-Dec-2022 08:05:56 |
98 |
2043.0000 |
XLON |
05003050000003341-E0CnQSGZpkoj20221219 |
|
19-Dec-2022 08:05:56 |
286 |
2043.0000 |
XLON |
05003050000003341-E0CnQSGZpkoR20221219 |
|
19-Dec-2022 08:07:02 |
408 |
2042.0000 |
XLON |
05003050000003736-E0CnQSGZpn0v20221219 |
|
19-Dec-2022 08:08:29 |
253 |
2041.0000 |
XLON |
07003070000003758-E0CnQSGZppzT20221219 |
|
19-Dec-2022 08:08:29 |
155 |
2041.0000 |
XLON |
07003070000003758-E0CnQSGZppzK20221219 |
|
19-Dec-2022 08:10:53 |
186 |
2054.0000 |
XLON |
07003070000004787-E0CnQSGZpwYQ20221219 |
|
19-Dec-2022 08:10:56 |
120 |
2055.0000 |
XLON |
05003050000004883-E0CnQSGZpwlc20221219 |
|
19-Dec-2022 08:15:07 |
211 |
2053.0000 |
XLON |
07003070000005780-E0CnQSGZq3zm20221219 |
|
19-Dec-2022 08:15:14 |
79 |
2053.0000 |
XLON |
07003070000005842-E0CnQSGZq4As20221219 |
|
19-Dec-2022 08:16:21 |
131 |
2054.0000 |
XLON |
07003070000006151-E0CnQSGZq69120221219 |
|
19-Dec-2022 08:16:54 |
87 |
2052.0000 |
XLON |
05003050000006304-E0CnQSGZq79k20221219 |
|
19-Dec-2022 08:17:14 |
194 |
2051.0000 |
XLON |
07003070000005649-E0CnQSGZq7lb20221219 |
|
19-Dec-2022 08:18:44 |
172 |
2052.0000 |
XLON |
05003050000006693-E0CnQSGZqAIT20221219 |
|
19-Dec-2022 08:20:28 |
100 |
2053.0000 |
XLON |
05003050000007274-E0CnQSGZqDcy20221219 |
|
19-Dec-2022 08:20:57 |
100 |
2053.0000 |
XLON |
05003050000007378-E0CnQSGZqEXX20221219 |
|
19-Dec-2022 08:21:54 |
125 |
2052.0000 |
XLON |
05003050000007559-E0CnQSGZqG0220221219 |
|
19-Dec-2022 08:22:29 |
106 |
2051.0000 |
XLON |
07003070000007495-E0CnQSGZqGja20221219 |
|
19-Dec-2022 08:23:34 |
76 |
2048.0000 |
XLON |
07003070000007845-E0CnQSGZqITI20221219 |
|
19-Dec-2022 08:23:34 |
30 |
2048.0000 |
XLON |
07003070000007845-E0CnQSGZqITK20221219 |
|
19-Dec-2022 08:24:03 |
144 |
2046.0000 |
XLON |
05003050000007894-E0CnQSGZqJPg20221219 |
|
19-Dec-2022 08:25:22 |
106 |
2046.0000 |
XLON |
05003050000008352-E0CnQSGZqKzd20221219 |
|
19-Dec-2022 08:25:24 |
96 |
2045.0000 |
XLON |
07003070000008298-E0CnQSGZqL8R20221219 |
|
19-Dec-2022 08:27:33 |
144 |
2044.0000 |
XLON |
05003050000008633-E0CnQSGZqOGB20221219 |
|
19-Dec-2022 08:29:18 |
96 |
2044.0000 |
XLON |
05003050000008883-E0CnQSGZqQBN20221219 |
|
19-Dec-2022 08:30:08 |
32 |
2043.0000 |
XLON |
07003070000008584-E0CnQSGZqRVI20221219 |
|
19-Dec-2022 08:30:08 |
80 |
2043.0000 |
XLON |
07003070000008584-E0CnQSGZqRVO20221219 |
|
19-Dec-2022 08:30:13 |
87 |
2043.0000 |
XLON |
07003070000009345-E0CnQSGZqRjB20221219 |
|
19-Dec-2022 08:30:13 |
162 |
2043.0000 |
XLON |
07003070000009345-E0CnQSGZqRj920221219 |
|
19-Dec-2022 08:32:42 |
309 |
2043.0000 |
XLON |
07003070000009574-E0CnQSGZqV3q20221219 |
|
19-Dec-2022 08:33:37 |
80 |
2043.0000 |
XLON |
07003070000009808-E0CnQSGZqWNK20221219 |
|
19-Dec-2022 08:33:37 |
288 |
2043.0000 |
XLON |
07003070000009808-E0CnQSGZqWNM20221219 |
|
19-Dec-2022 08:33:37 |
82 |
2043.0000 |
XLON |
07003070000009808-E0CnQSGZqWNI20221219 |
|
19-Dec-2022 08:35:16 |
99 |
2046.0000 |
XLON |
07003070000010059-E0CnQSGZqZ4p20221219 |
|
19-Dec-2022 08:35:16 |
185 |
2046.0000 |
XLON |
07003070000010059-E0CnQSGZqZ4r20221219 |
|
19-Dec-2022 08:35:16 |
122 |
2046.0000 |
XLON |
07003070000010059-E0CnQSGZqZ4t20221219 |
|
19-Dec-2022 08:35:48 |
208 |
2047.0000 |
XLON |
05003050000010138-E0CnQSGZqZyR20221219 |
|
19-Dec-2022 08:37:48 |
296 |
2050.0000 |
XLON |
07003070000010369-E0CnQSGZqcfH20221219 |
|
19-Dec-2022 08:39:34 |
14 |
2051.0000 |
XLON |
07003070000010681-E0CnQSGZqfKh20221219 |
|
19-Dec-2022 08:39:34 |
160 |
2051.0000 |
XLON |
07003070000010681-E0CnQSGZqfKf20221219 |
|
19-Dec-2022 08:39:34 |
200 |
2051.0000 |
XLON |
07003070000010681-E0CnQSGZqfKd20221219 |
|
19-Dec-2022 08:40:52 |
96 |
2052.0000 |
XLON |
05003050000010869-E0CnQSGZqhAH20221219 |
|
19-Dec-2022 08:41:53 |
42 |
2053.0000 |
XLON |
07003070000010978-E0CnQSGZqiYY20221219 |
|
19-Dec-2022 08:41:53 |
64 |
2053.0000 |
XLON |
07003070000010978-E0CnQSGZqiYW20221219 |
|
19-Dec-2022 08:42:35 |
134 |
2051.0000 |
XLON |
07003070000010764-E0CnQSGZqjVx20221219 |
|
19-Dec-2022 08:43:33 |
23 |
2051.0000 |
XLON |
07003070000011193-E0CnQSGZqkWH20221219 |
|
19-Dec-2022 08:43:33 |
102 |
2051.0000 |
XLON |
07003070000011193-E0CnQSGZqkWF20221219 |
|
19-Dec-2022 08:43:52 |
23 |
2049.0000 |
XLON |
05003050000011274-E0CnQSGZql5g20221219 |
|
19-Dec-2022 08:44:58 |
102 |
2049.0000 |
XLON |
05003050000011274-E0CnQSGZqm7A20221219 |
|
19-Dec-2022 08:45:19 |
106 |
2048.0000 |
XLON |
07003070000011393-E0CnQSGZqmeg20221219 |
|
19-Dec-2022 08:46:58 |
115 |
2048.0000 |
XLON |
05003050000011708-E0CnQSGZqoRP20221219 |
|
19-Dec-2022 08:48:33 |
82 |
2047.0000 |
XLON |
05003050000011930-E0CnQSGZqqHP20221219 |
|
19-Dec-2022 08:48:33 |
33 |
2047.0000 |
XLON |
05003050000011930-E0CnQSGZqqHR20221219 |
|
19-Dec-2022 08:50:13 |
128 |
2047.0000 |
XLON |
07003070000012130-E0CnQSGZqru720221219 |
|
19-Dec-2022 08:50:13 |
84 |
2047.0000 |
XLON |
07003070000012130-E0CnQSGZqru520221219 |
|
19-Dec-2022 08:51:54 |
83 |
2047.0000 |
XLON |
05003050000012543-E0CnQSGZqtpu20221219 |
|
19-Dec-2022 08:51:54 |
90 |
2047.0000 |
XLON |
05003050000012543-E0CnQSGZqtpw20221219 |
|
19-Dec-2022 08:51:54 |
2 |
2047.0000 |
XLON |
05003050000012543-E0CnQSGZqtpy20221219 |
|
19-Dec-2022 08:52:44 |
163 |
2046.0000 |
XLON |
05003050000012214-E0CnQSGZquTp20221219 |
|
19-Dec-2022 08:55:09 |
193 |
2046.0000 |
XLON |
05003050000012725-E0CnQSGZqx1N20221219 |
|
19-Dec-2022 08:55:14 |
67 |
2046.0000 |
XLON |
07003070000012882-E0CnQSGZqxD320221219 |
|
19-Dec-2022 08:55:14 |
162 |
2046.0000 |
XLON |
07003070000012882-E0CnQSGZqxD120221219 |
|
19-Dec-2022 08:57:29 |
183 |
2045.0000 |
XLON |
05003050000013474-E0CnQSGZr0EQ20221219 |
|
19-Dec-2022 09:00:03 |
180 |
2047.0000 |
XLON |
07003070000013734-E0CnQSGZr3Js20221219 |
|
19-Dec-2022 09:00:03 |
19 |
2047.0000 |
XLON |
07003070000013734-E0CnQSGZr3Jn20221219 |
|
19-Dec-2022 09:01:26 |
96 |
2050.0000 |
XLON |
07003070000014107-E0CnQSGZr4XB20221219 |
|
19-Dec-2022 09:01:54 |
45 |
2050.0000 |
XLON |
07003070000014182-E0CnQSGZr5Dd20221219 |
|
19-Dec-2022 09:01:54 |
163 |
2050.0000 |
XLON |
07003070000014182-E0CnQSGZr5Db20221219 |
|
19-Dec-2022 09:02:30 |
220 |
2047.0000 |
XLON |
05003050000013999-E0CnQSGZr6AS20221219 |
|
19-Dec-2022 09:03:56 |
173 |
2045.0000 |
XLON |
07003070000014457-E0CnQSGZr8Wx20221219 |
|
19-Dec-2022 09:07:03 |
173 |
2046.0000 |
XLON |
05003050000014955-E0CnQSGZrETa20221219 |
|
19-Dec-2022 09:07:30 |
225 |
2045.0000 |
XLON |
07003070000014840-E0CnQSGZrF4120221219 |
|
19-Dec-2022 09:10:28 |
147 |
2049.0000 |
XLON |
05003050000015659-E0CnQSGZrJg420221219 |
|
19-Dec-2022 09:10:28 |
24 |
2049.0000 |
XLON |
05003050000015659-E0CnQSGZrJg120221219 |
|
19-Dec-2022 09:10:28 |
7 |
2049.0000 |
XLON |
05003050000015659-E0CnQSGZrJfx20221219 |
|
19-Dec-2022 09:11:34 |
80 |
2049.0000 |
XLON |
05003050000015839-E0CnQSGZrLRD20221219 |
|
19-Dec-2022 09:14:16 |
97 |
2049.0000 |
XLON |
07003070000016022-E0CnQSGZrOTN20221219 |
|
19-Dec-2022 09:14:54 |
109 |
2049.0000 |
XLON |
05003050000016092-E0CnQSGZrOzT20221219 |
|
19-Dec-2022 09:16:34 |
96 |
2052.0000 |
XLON |
07003070000016237-E0CnQSGZrRbf20221219 |
|
19-Dec-2022 09:18:16 |
98 |
2050.0000 |
XLON |
07003070000016423-E0CnQSGZrUA320221219 |
|
19-Dec-2022 09:23:14 |
46 |
2052.0000 |
XLON |
07003070000016859-E0CnQSGZrZSl20221219 |
|
19-Dec-2022 09:23:14 |
50 |
2052.0000 |
XLON |
07003070000016859-E0CnQSGZrZSn20221219 |
|
19-Dec-2022 09:28:12 |
96 |
2049.0000 |
XLON |
05003050000017224-E0CnQSGZreND20221219 |
|
19-Dec-2022 09:30:59 |
104 |
2048.0000 |
XLON |
05003050000017529-E0CnQSGZrgtE20221219 |
|
19-Dec-2022 09:32:36 |
53 |
2048.0000 |
XLON |
07003070000017868-E0CnQSGZriGL20221219 |
|
19-Dec-2022 09:32:36 |
82 |
2048.0000 |
XLON |
07003070000017868-E0CnQSGZriGJ20221219 |
|
19-Dec-2022 09:33:15 |
106 |
2048.0000 |
XLON |
07003070000017942-E0CnQSGZrj1520221219 |
|
19-Dec-2022 09:37:22 |
96 |
2048.0000 |
XLON |
05003050000018251-E0CnQSGZrll620221219 |
|
19-Dec-2022 09:38:21 |
97 |
2049.0000 |
XLON |
07003070000018629-E0CnQSGZrma720221219 |
|
19-Dec-2022 09:40:01 |
105 |
2047.0000 |
XLON |
07003070000018896-E0CnQSGZroQM20221219 |
|
19-Dec-2022 09:41:34 |
125 |
2047.0000 |
XLON |
05003050000019162-E0CnQSGZrpto20221219 |
|
19-Dec-2022 09:44:02 |
115 |
2045.0000 |
XLON |
07003070000019424-E0CnQSGZrsv620221219 |
|
19-Dec-2022 09:45:03 |
115 |
2047.0000 |
XLON |
05003050000019791-E0CnQSGZruuY20221219 |
|
19-Dec-2022 09:46:36 |
96 |
2047.0000 |
XLON |
07003070000019990-E0CnQSGZrwNO20221219 |
|
19-Dec-2022 09:54:25 |
106 |
2049.0000 |
XLON |
07003070000020892-E0CnQSGZs3sr20221219 |
|
19-Dec-2022 10:02:46 |
115 |
2049.0000 |
XLON |
07003070000022221-E0CnQSGZsAza20221219 |
|
19-Dec-2022 10:04:33 |
97 |
2049.0000 |
XLON |
05003050000022510-E0CnQSGZsCrW20221219 |
|
19-Dec-2022 10:05:09 |
100 |
2049.0000 |
XLON |
05003050000022798-E0CnQSGZsDIq20221219 |
|
19-Dec-2022 10:10:16 |
96 |
2047.0000 |
XLON |
05003050000023575-E0CnQSGZsGK420221219 |
|
19-Dec-2022 10:13:45 |
96 |
2050.0000 |
XLON |
07003070000024670-E0CnQSGZsJf820221219 |
|
19-Dec-2022 10:14:10 |
106 |
2050.0000 |
XLON |
07003070000024824-E0CnQSGZsKud20221219 |
|
19-Dec-2022 10:17:48 |
105 |
2053.0000 |
XLON |
05003050000025531-E0CnQSGZsOUv20221219 |
|
19-Dec-2022 10:20:40 |
81 |
2052.0000 |
XLON |
07003070000025890-E0CnQSGZsRRy20221219 |
|
19-Dec-2022 10:20:40 |
25 |
2052.0000 |
XLON |
07003070000025890-E0CnQSGZsRRw20221219 |
|
19-Dec-2022 10:24:55 |
87 |
2051.0000 |
XLON |
07003070000026943-E0CnQSGZsVPc20221219 |
|
19-Dec-2022 10:36:47 |
96 |
2051.0000 |
XLON |
05003050000027745-E0CnQSGZseWN20221219 |
|
19-Dec-2022 10:38:15 |
101 |
2050.0000 |
XLON |
07003070000028667-E0CnQSGZsfvW20221219 |
|
19-Dec-2022 10:39:57 |
102 |
2050.0000 |
XLON |
07003070000028872-E0CnQSGZsh8x20221219 |
|
19-Dec-2022 10:41:34 |
20 |
2050.0000 |
XLON |
07003070000029098-E0CnQSGZsiWh20221219 |
|
19-Dec-2022 10:41:34 |
96 |
2050.0000 |
XLON |
07003070000029098-E0CnQSGZsiWf20221219 |
|
19-Dec-2022 10:43:14 |
97 |
2050.0000 |
XLON |
07003070000029289-E0CnQSGZsjpu20221219 |
|
19-Dec-2022 10:43:14 |
3 |
2050.0000 |
XLON |
07003070000029289-E0CnQSGZsjpw20221219 |
|
19-Dec-2022 10:46:34 |
86 |
2049.0000 |
XLON |
05003050000029559-E0CnQSGZsmUh20221219 |
|
19-Dec-2022 10:49:54 |
96 |
2049.0000 |
XLON |
05003050000029885-E0CnQSGZsp8V20221219 |
|
19-Dec-2022 10:51:37 |
31 |
2048.0000 |
XLON |
05003050000030120-E0CnQSGZsqVN20221219 |
|
19-Dec-2022 10:51:37 |
84 |
2048.0000 |
XLON |
05003050000030120-E0CnQSGZsqVL20221219 |
|
19-Dec-2022 10:54:21 |
115 |
2048.0000 |
XLON |
05003050000030348-E0CnQSGZssWW20221219 |
|
19-Dec-2022 10:55:21 |
101 |
2048.0000 |
XLON |
07003070000030818-E0CnQSGZst4k20221219 |
|
19-Dec-2022 10:57:26 |
101 |
2045.0000 |
XLON |
05003050000030946-E0CnQSGZsuNQ20221219 |
|
19-Dec-2022 10:59:58 |
37 |
2045.0000 |
XLON |
05003050000031482-E0CnQSGZswga20221219 |
|
19-Dec-2022 10:59:58 |
59 |
2045.0000 |
XLON |
05003050000031482-E0CnQSGZswgY20221219 |
|
19-Dec-2022 11:01:39 |
115 |
2044.0000 |
XLON |
05003050000031707-E0CnQSGZsy6O20221219 |
|
19-Dec-2022 11:10:08 |
20 |
2046.0000 |
XLON |
07003070000033145-E0CnQSGZt4ea20221219 |
|
19-Dec-2022 11:10:08 |
131 |
2046.0000 |
XLON |
07003070000033145-E0CnQSGZt4ec20221219 |
|
19-Dec-2022 11:19:21 |
106 |
2045.0000 |
XLON |
07003070000033370-E0CnQSGZtBZ220221219 |
|
19-Dec-2022 11:22:41 |
96 |
2046.0000 |
XLON |
05003050000034756-E0CnQSGZtEm720221219 |
|
19-Dec-2022 11:23:17 |
20 |
2046.0000 |
XLON |
05003050000034831-E0CnQSGZtF6720221219 |
|
19-Dec-2022 11:23:17 |
43 |
2046.0000 |
XLON |
05003050000034831-E0CnQSGZtF6920221219 |
|
19-Dec-2022 11:26:02 |
115 |
2046.0000 |
XLON |
05003050000035043-E0CnQSGZtHBH20221219 |
|
19-Dec-2022 11:27:37 |
106 |
2046.0000 |
XLON |
05003050000035431-E0CnQSGZtI9Q20221219 |
|
19-Dec-2022 11:28:17 |
144 |
2046.0000 |
XLON |
07003070000035604-E0CnQSGZtIRO20221219 |
|
19-Dec-2022 11:29:57 |
134 |
2045.0000 |
XLON |
05003050000034637-E0CnQSGZtJQB20221219 |
|
19-Dec-2022 11:38:19 |
106 |
2044.0000 |
XLON |
07003070000036252-E0CnQSGZtQSX20221219 |
|
19-Dec-2022 11:38:29 |
87 |
2043.0000 |
XLON |
05003050000036116-E0CnQSGZtQdH20221219 |
|
19-Dec-2022 11:38:29 |
9 |
2043.0000 |
XLON |
05003050000036116-E0CnQSGZtQd920221219 |
|
19-Dec-2022 11:39:57 |
35 |
2044.0000 |
XLON |
05003050000037639-E0CnQSGZtRaK20221219 |
|
19-Dec-2022 11:39:57 |
99 |
2044.0000 |
XLON |
05003050000037639-E0CnQSGZtRaI20221219 |
|
19-Dec-2022 11:40:08 |
101 |
2043.0000 |
XLON |
07003070000037710-E0CnQSGZtRjr20221219 |
|
19-Dec-2022 11:40:45 |
14 |
2043.0000 |
XLON |
07003070000037710-E0CnQSGZtRzA20221219 |
|
19-Dec-2022 11:42:39 |
65 |
2043.0000 |
XLON |
07003070000038210-E0CnQSGZtTBc20221219 |
|
19-Dec-2022 11:42:39 |
42 |
2043.0000 |
XLON |
07003070000038210-E0CnQSGZtTBa20221219 |
|
19-Dec-2022 11:43:18 |
144 |
2043.0000 |
XLON |
07003070000038273-E0CnQSGZtTRL20221219 |
|
19-Dec-2022 11:44:58 |
144 |
2043.0000 |
XLON |
07003070000038434-E0CnQSGZtUnh20221219 |
|
19-Dec-2022 11:45:36 |
125 |
2042.0000 |
XLON |
07003070000038062-E0CnQSGZtVMu20221219 |
|
19-Dec-2022 11:47:59 |
106 |
2041.0000 |
XLON |
07003070000038676-E0CnQSGZtWxZ20221219 |
|
19-Dec-2022 11:52:08 |
101 |
2044.0000 |
XLON |
05003050000039193-E0CnQSGZta8520221219 |
|
19-Dec-2022 11:54:04 |
106 |
2044.0000 |
XLON |
05003050000039366-E0CnQSGZtbR920221219 |
|
19-Dec-2022 11:55:57 |
73 |
2044.0000 |
XLON |
05003050000039683-E0CnQSGZtcVB20221219 |
|
19-Dec-2022 12:02:33 |
96 |
2045.0000 |
XLON |
05003050000041014-E0CnQSGZti6a20221219 |
|
19-Dec-2022 12:02:50 |
96 |
2044.0000 |
XLON |
05003050000040945-E0CnQSGZtiLj20221219 |
|
19-Dec-2022 12:04:57 |
2 |
2044.0000 |
XLON |
07003070000041566-E0CnQSGZtkDu20221219 |
|
19-Dec-2022 12:04:57 |
106 |
2044.0000 |
XLON |
07003070000041566-E0CnQSGZtkDs20221219 |
|
19-Dec-2022 12:06:37 |
91 |
2045.0000 |
XLON |
07003070000041874-E0CnQSGZtmEt20221219 |
|
19-Dec-2022 12:06:37 |
43 |
2045.0000 |
XLON |
07003070000041874-E0CnQSGZtmEr20221219 |
|
19-Dec-2022 12:08:45 |
125 |
2043.0000 |
XLON |
07003070000042114-E0CnQSGZto0E20221219 |
|
19-Dec-2022 12:17:51 |
137 |
2045.0000 |
XLON |
05003050000042738-E0CnQSGZtvUc20221219 |
|
19-Dec-2022 12:19:58 |
158 |
2045.0000 |
XLON |
05003050000043294-E0CnQSGZtwiC20221219 |
|
19-Dec-2022 12:19:58 |
10 |
2045.0000 |
XLON |
05003050000043294-E0CnQSGZtwiE20221219 |
|
19-Dec-2022 12:23:48 |
106 |
2045.0000 |
XLON |
05003050000044036-E0CnQSGZtyzr20221219 |
|
19-Dec-2022 12:23:48 |
47 |
2045.0000 |
XLON |
05003050000044036-E0CnQSGZtyzt20221219 |
|
19-Dec-2022 12:24:09 |
112 |
2044.0000 |
XLON |
07003070000044219-E0CnQSGZtzCh20221219 |
|
19-Dec-2022 12:25:29 |
92 |
2044.0000 |
XLON |
05003050000044284-E0CnQSGZtzhA20221219 |
|
19-Dec-2022 12:25:29 |
42 |
2044.0000 |
XLON |
05003050000044284-E0CnQSGZtzh820221219 |
|
19-Dec-2022 12:28:15 |
144 |
2043.0000 |
XLON |
07003070000044455-E0CnQSGZu19X20221219 |
|
19-Dec-2022 12:28:49 |
96 |
2043.0000 |
XLON |
07003070000044742-E0CnQSGZu1XB20221219 |
|
19-Dec-2022 12:36:49 |
203 |
2044.0000 |
XLON |
05003050000045246-E0CnQSGZu6n320221219 |
|
19-Dec-2022 12:41:11 |
118 |
2045.0000 |
XLON |
05003050000045490-E0CnQSGZu8q420221219 |
|
19-Dec-2022 12:41:11 |
169 |
2045.0000 |
XLON |
07003070000045652-E0CnQSGZu8py20221219 |
|
19-Dec-2022 12:41:11 |
54 |
2045.0000 |
XLON |
05003050000045490-E0CnQSGZu8q620221219 |
|
19-Dec-2022 12:41:11 |
66 |
2045.0000 |
XLON |
07003070000045652-E0CnQSGZu8q220221219 |
|
19-Dec-2022 12:41:11 |
150 |
2045.0000 |
XLON |
07003070000045736-E0CnQSGZu8q820221219 |
|
19-Dec-2022 12:46:51 |
66 |
2047.0000 |
XLON |
07003070000046351-E0CnQSGZuCbV20221219 |
|
19-Dec-2022 12:46:51 |
68 |
2047.0000 |
XLON |
07003070000046351-E0CnQSGZuCbS20221219 |
|
19-Dec-2022 12:46:51 |
139 |
2047.0000 |
XLON |
05003050000046186-E0CnQSGZuCbQ20221219 |
|
19-Dec-2022 12:47:55 |
96 |
2047.0000 |
XLON |
05003050000046361-E0CnQSGZuDAB20221219 |
|
19-Dec-2022 12:49:34 |
7 |
2047.0000 |
XLON |
05003050000046361-E0CnQSGZuEDi20221219 |
|
19-Dec-2022 12:52:02 |
120 |
2047.0000 |
XLON |
05003050000046456-E0CnQSGZuGCA20221219 |
|
19-Dec-2022 12:53:43 |
98 |
2047.0000 |
XLON |
05003050000047304-E0CnQSGZuHJ420221219 |
|
19-Dec-2022 12:53:48 |
125 |
2047.0000 |
XLON |
05003050000047317-E0CnQSGZuHOZ20221219 |
|
19-Dec-2022 12:58:02 |
125 |
2046.0000 |
XLON |
07003070000047630-E0CnQSGZuJfo20221219 |
|
19-Dec-2022 12:58:02 |
96 |
2046.0000 |
XLON |
07003070000047493-E0CnQSGZuJfm20221219 |
|
19-Dec-2022 13:04:57 |
133 |
2046.0000 |
XLON |
07003070000048864-E0CnQSGZuOZC20221219 |
|
19-Dec-2022 13:04:57 |
102 |
2046.0000 |
XLON |
05003050000048768-E0CnQSGZuOZE20221219 |
|
19-Dec-2022 13:08:05 |
96 |
2047.0000 |
XLON |
07003070000049336-E0CnQSGZuRCy20221219 |
|
19-Dec-2022 13:11:22 |
97 |
2047.0000 |
XLON |
05003050000049686-E0CnQSGZuU0n20221219 |
|
19-Dec-2022 13:11:22 |
156 |
2047.0000 |
XLON |
05003050000049537-E0CnQSGZuU0l20221219 |
|
19-Dec-2022 13:13:04 |
96 |
2046.0000 |
XLON |
05003050000049010-E0CnQSGZuVLd20221219 |
|
19-Dec-2022 13:16:48 |
140 |
2045.0000 |
XLON |
05003050000050075-E0CnQSGZuXvS20221219 |
|
19-Dec-2022 13:17:09 |
194 |
2045.0000 |
XLON |
07003070000050586-E0CnQSGZuYAG20221219 |
|
19-Dec-2022 13:17:16 |
6 |
2045.0000 |
XLON |
07003070000050586-E0CnQSGZuYAI20221219 |
|
19-Dec-2022 13:18:44 |
140 |
2044.0000 |
XLON |
07003070000050195-E0CnQSGZuZ0R20221219 |
|
19-Dec-2022 13:18:49 |
118 |
2044.0000 |
XLON |
05003050000050709-E0CnQSGZuZ5n20221219 |
|
19-Dec-2022 13:18:49 |
30 |
2044.0000 |
XLON |
05003050000050709-E0CnQSGZuZ5p20221219 |
|
19-Dec-2022 13:20:29 |
183 |
2044.0000 |
XLON |
07003070000051117-E0CnQSGZuaDZ20221219 |
|
19-Dec-2022 13:20:31 |
172 |
2043.0000 |
XLON |
07003070000050867-E0CnQSGZuaL320221219 |
|
19-Dec-2022 13:22:40 |
136 |
2043.0000 |
XLON |
07003070000051345-E0CnQSGZubwe20221219 |
|
19-Dec-2022 13:25:28 |
80 |
2043.0000 |
XLON |
05003050000051616-E0CnQSGZudxX20221219 |
|
19-Dec-2022 13:25:28 |
177 |
2043.0000 |
XLON |
05003050000051616-E0CnQSGZudxZ20221219 |
|
19-Dec-2022 13:27:08 |
45 |
2043.0000 |
XLON |
05003050000051834-E0CnQSGZuf4620221219 |
|
19-Dec-2022 13:27:17 |
38 |
2043.0000 |
XLON |
05003050000051834-E0CnQSGZuf4A20221219 |
|
19-Dec-2022 13:27:18 |
200 |
2043.0000 |
XLON |
05003050000051834-E0CnQSGZuf4820221219 |
|
19-Dec-2022 13:28:48 |
88 |
2043.0000 |
XLON |
07003070000052158-E0CnQSGZufqG20221219 |
|
19-Dec-2022 13:28:48 |
140 |
2043.0000 |
XLON |
07003070000052158-E0CnQSGZufqI20221219 |
|
19-Dec-2022 13:28:48 |
96 |
2043.0000 |
XLON |
07003070000052158-E0CnQSGZufqE20221219 |
|
19-Dec-2022 13:29:57 |
224 |
2042.0000 |
XLON |
05003050000051359-E0CnQSGZugT020221219 |
|
19-Dec-2022 13:30:28 |
47 |
2041.0000 |
XLON |
05003050000052225-E0CnQSGZugvI20221219 |
|
19-Dec-2022 13:31:29 |
43 |
2041.0000 |
XLON |
07003070000052523-E0CnQSGZuhrc20221219 |
|
19-Dec-2022 13:32:45 |
60 |
2043.0000 |
XLON |
05003050000052559-E0CnQSGZuieB20221219 |
|
19-Dec-2022 13:32:45 |
99 |
2043.0000 |
XLON |
05003050000052559-E0CnQSGZuie920221219 |
|
19-Dec-2022 13:33:49 |
186 |
2043.0000 |
XLON |
07003070000052891-E0CnQSGZujdu20221219 |
|
19-Dec-2022 13:35:25 |
203 |
2042.0000 |
XLON |
05003050000052758-E0CnQSGZukhD20221219 |
|
19-Dec-2022 13:36:19 |
164 |
2042.0000 |
XLON |
05003050000053020-E0CnQSGZulI120221219 |
|
19-Dec-2022 13:36:54 |
164 |
2041.0000 |
XLON |
05003050000053013-E0CnQSGZulsW20221219 |
|
19-Dec-2022 13:37:09 |
172 |
2041.0000 |
XLON |
07003070000053352-E0CnQSGZum1Q20221219 |
|
19-Dec-2022 13:37:09 |
52 |
2041.0000 |
XLON |
07003070000053352-E0CnQSGZum1O20221219 |
|
19-Dec-2022 13:37:09 |
17 |
2041.0000 |
XLON |
07003070000053352-E0CnQSGZum1M20221219 |
|
19-Dec-2022 13:40:29 |
55 |
2043.0000 |
XLON |
07003070000053883-E0CnQSGZuoJW20221219 |
|
19-Dec-2022 13:40:29 |
29 |
2043.0000 |
XLON |
07003070000053883-E0CnQSGZuoJU20221219 |
|
19-Dec-2022 13:41:29 |
106 |
2043.0000 |
XLON |
05003050000053936-E0CnQSGZuocr20221219 |
|
19-Dec-2022 13:41:29 |
53 |
2043.0000 |
XLON |
05003050000053936-E0CnQSGZuoct20221219 |
|
19-Dec-2022 13:43:16 |
88 |
2044.0000 |
XLON |
07003070000054300-E0CnQSGZupai20221219 |
|
19-Dec-2022 13:43:16 |
196 |
2044.0000 |
XLON |
07003070000054300-E0CnQSGZupag20221219 |
|
19-Dec-2022 13:43:16 |
200 |
2044.0000 |
XLON |
07003070000054300-E0CnQSGZupae20221219 |
|
19-Dec-2022 13:45:34 |
557 |
2043.0000 |
XLON |
05003050000054352-E0CnQSGZur4F20221219 |
|
19-Dec-2022 13:46:36 |
64 |
2043.0000 |
XLON |
05003050000054618-E0CnQSGZusGR20221219 |
|
19-Dec-2022 13:46:36 |
96 |
2043.0000 |
XLON |
05003050000054618-E0CnQSGZusGV20221219 |
|
19-Dec-2022 13:46:36 |
196 |
2043.0000 |
XLON |
05003050000054618-E0CnQSGZusGT20221219 |
|
19-Dec-2022 13:48:07 |
389 |
2042.0000 |
XLON |
07003070000054071-E0CnQSGZuta020221219 |
|
19-Dec-2022 13:49:16 |
125 |
2042.0000 |
XLON |
07003070000055218-E0CnQSGZuumC20221219 |
|
19-Dec-2022 13:49:16 |
87 |
2042.0000 |
XLON |
07003070000055218-E0CnQSGZuumA20221219 |
|
19-Dec-2022 13:50:00 |
138 |
2042.0000 |
XLON |
05003050000055113-E0CnQSGZuvDg20221219 |
|
19-Dec-2022 13:50:00 |
55 |
2042.0000 |
XLON |
07003070000055325-E0CnQSGZuvDi20221219 |
|
19-Dec-2022 13:50:05 |
234 |
2042.0000 |
XLON |
07003070000055325-E0CnQSGZuvJ820221219 |
|
19-Dec-2022 13:51:36 |
69 |
2042.0000 |
XLON |
07003070000055589-E0CnQSGZuwXM20221219 |
|
19-Dec-2022 13:53:16 |
76 |
2042.0000 |
XLON |
07003070000055899-E0CnQSGZuxzL20221219 |
|
19-Dec-2022 13:53:24 |
106 |
2042.0000 |
XLON |
07003070000055915-E0CnQSGZuy7V20221219 |
|
19-Dec-2022 13:53:24 |
201 |
2042.0000 |
XLON |
07003070000055915-E0CnQSGZuy7h20221219 |
|
19-Dec-2022 13:54:05 |
71 |
2042.0000 |
XLON |
07003070000055915-E0CnQSGZuyWz20221219 |
|
19-Dec-2022 13:55:56 |
89 |
2042.0000 |
XLON |
05003050000056159-E0CnQSGZuzlx20221219 |
|
19-Dec-2022 13:56:36 |
201 |
2042.0000 |
XLON |
05003050000056223-E0CnQSGZv0BK20221219 |
|
19-Dec-2022 13:56:36 |
94 |
2042.0000 |
XLON |
05003050000056223-E0CnQSGZv0BM20221219 |
|
19-Dec-2022 13:56:55 |
265 |
2043.0000 |
XLON |
07003070000056423-E0CnQSGZv0NK20221219 |
|
19-Dec-2022 13:57:23 |
337 |
2042.0000 |
XLON |
05003050000056252-E0CnQSGZv0oA20221219 |
|
19-Dec-2022 14:03:17 |
43 |
2044.0000 |
XLON |
05003050000057691-E0CnQSGZv5om20221219 |
|
19-Dec-2022 14:04:38 |
346 |
2044.0000 |
XLON |
05003050000057930-E0CnQSGZv6tR20221219 |
|
19-Dec-2022 14:04:38 |
37 |
2044.0000 |
XLON |
05003050000057930-E0CnQSGZv6tP20221219 |
|
19-Dec-2022 14:04:57 |
43 |
2044.0000 |
XLON |
07003070000058175-E0CnQSGZv76M20221219 |
|
19-Dec-2022 14:09:04 |
649 |
2046.0000 |
XLON |
05003050000058566-E0CnQSGZvAyW20221219 |
|
19-Dec-2022 14:09:04 |
101 |
2046.0000 |
XLON |
07003070000058874-E0CnQSGZvAya20221219 |
|
19-Dec-2022 14:09:04 |
101 |
2046.0000 |
XLON |
05003050000058658-E0CnQSGZvAyY20221219 |
|
19-Dec-2022 14:09:36 |
549 |
2045.0000 |
XLON |
05003050000058380-E0CnQSGZvBsC20221219 |
|
19-Dec-2022 14:12:51 |
238 |
2045.0000 |
XLON |
05003050000059391-E0CnQSGZvEnM20221219 |
|
19-Dec-2022 14:12:51 |
393 |
2045.0000 |
XLON |
07003070000059543-E0CnQSGZvEnK20221219 |
|
19-Dec-2022 14:12:51 |
127 |
2045.0000 |
XLON |
05003050000059391-E0CnQSGZvEnO20221219 |
|
19-Dec-2022 14:18:09 |
321 |
2044.0000 |
XLON |
07003070000060519-E0CnQSGZvIo820221219 |
|
19-Dec-2022 14:18:09 |
97 |
2044.0000 |
XLON |
05003050000060402-E0CnQSGZvIoC20221219 |
|
19-Dec-2022 14:18:09 |
104 |
2044.0000 |
XLON |
07003070000060554-E0CnQSGZvIoA20221219 |
|
19-Dec-2022 14:19:16 |
277 |
2044.0000 |
XLON |
07003070000061089-E0CnQSGZvJgT20221219 |
|
19-Dec-2022 14:19:56 |
117 |
2044.0000 |
XLON |
05003050000061071-E0CnQSGZvK6s20221219 |
|
19-Dec-2022 14:20:56 |
112 |
2044.0000 |
XLON |
05003050000061319-E0CnQSGZvKoK20221219 |
|
19-Dec-2022 14:21:36 |
200 |
2045.0000 |
XLON |
05003050000061461-E0CnQSGZvLE120221219 |
|
19-Dec-2022 14:21:36 |
118 |
2045.0000 |
XLON |
05003050000061461-E0CnQSGZvLE320221219 |
|
19-Dec-2022 14:21:58 |
345 |
2044.0000 |
XLON |
07003070000061603-E0CnQSGZvLTA20221219 |
|
19-Dec-2022 14:27:38 |
298 |
2045.0000 |
XLON |
05003050000062642-E0CnQSGZvP9I20221219 |
|
19-Dec-2022 14:27:38 |
129 |
2045.0000 |
XLON |
05003050000062642-E0CnQSGZvP9C20221219 |
|
19-Dec-2022 14:27:38 |
60 |
2045.0000 |
XLON |
05003050000062642-E0CnQSGZvP9K20221219 |
|
19-Dec-2022 14:28:17 |
42 |
2047.0000 |
XLON |
07003070000062862-E0CnQSGZvPhw20221219 |
|
19-Dec-2022 14:28:17 |
105 |
2047.0000 |
XLON |
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|
19-Dec-2022 14:28:19 |
298 |
2047.0000 |
XLON |
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|
19-Dec-2022 14:28:19 |
85 |
2047.0000 |
XLON |
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|
19-Dec-2022 14:29:55 |
119 |
2046.0000 |
XLON |
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|
19-Dec-2022 14:29:55 |
246 |
2046.0000 |
XLON |
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|
19-Dec-2022 14:31:36 |
176 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:31:36 |
32 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:31:36 |
32 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:31:36 |
65 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:31:36 |
322 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:31:36 |
225 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:31:36 |
178 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:33:00 |
315 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:34:15 |
255 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:34:15 |
155 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:42:56 |
302 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:42:56 |
91 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:42:56 |
96 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:42:56 |
30 |
2044.0000 |
XLON |
05003050000066430-E0CnQSGZvqsa20221219 |
|
19-Dec-2022 14:42:56 |
250 |
2044.0000 |
XLON |
07003070000066922-E0CnQSGZvqsg20221219 |
|
19-Dec-2022 14:42:56 |
181 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:44:04 |
433 |
2043.0000 |
XLON |
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|
19-Dec-2022 14:44:04 |
44 |
2043.0000 |
XLON |
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|
19-Dec-2022 14:45:29 |
63 |
2043.0000 |
XLON |
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|
19-Dec-2022 14:46:04 |
99 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:46:04 |
15 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:46:04 |
200 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:46:28 |
92 |
2043.0000 |
XLON |
05003050000067820-E0CnQSGZvwIJ20221219 |
|
19-Dec-2022 14:46:28 |
160 |
2043.0000 |
XLON |
05003050000067820-E0CnQSGZvwID20221219 |
|
19-Dec-2022 14:46:28 |
10 |
2043.0000 |
XLON |
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|
19-Dec-2022 14:47:51 |
364 |
2043.0000 |
XLON |
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|
19-Dec-2022 14:51:25 |
284 |
2044.0000 |
XLON |
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|
19-Dec-2022 14:51:25 |
347 |
2044.0000 |
XLON |
05003050000069555-E0CnQSGZw4xO20221219 |
|
19-Dec-2022 15:02:12 |
396 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:02:12 |
384 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:02:12 |
12 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:02:12 |
200 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:02:12 |
187 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:02:12 |
169 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:02:12 |
295 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:02:12 |
337 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:03:35 |
255 |
2043.0000 |
XLON |
05003050000072123-E0CnQSGZwKbW20221219 |
|
19-Dec-2022 15:03:35 |
122 |
2043.0000 |
XLON |
05003050000072123-E0CnQSGZwKbo20221219 |
|
19-Dec-2022 15:05:37 |
230 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:05:37 |
46 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:05:37 |
148 |
2044.0000 |
XLON |
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|
19-Dec-2022 15:07:59 |
498 |
2042.0000 |
XLON |
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|
19-Dec-2022 15:07:59 |
224 |
2042.0000 |
XLON |
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|
19-Dec-2022 15:09:18 |
211 |
2041.0000 |
XLON |
05003050000072942-E0CnQSGZwSJ120221219 |
|
19-Dec-2022 15:09:18 |
278 |
2041.0000 |
XLON |
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