Transaction in Own Shares

RNS Number : 0552G
Burberry Group PLC
10 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:

10 November 2022

Aggregate number of ordinary shares purchased:

220,518

Highest price paid per share:

1,980.0000

Lowest price paid per share:

1,935.0000

Average price paid per share

1,963.7763

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,539,582 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 386,539,582 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 970,005 ordinary shares in aggregate at a weighted average price of 1973.5500  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

220,518 (ISIN: GB0031743007)

 

Date:

 

10 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

1,963.7763

220,518

1,935.0000

1,980.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Nov-2022 08:01:54

354

1965.5000

XLON

07003070000003235-E0CL92RORiyd20221110

10-Nov-2022 08:02:13

509

1964.5000

XLON

05003050000002733-E0CL92RORkao20221110

10-Nov-2022 08:02:30

167

1967.0000

XLON

07003070000003480-E0CL92RORlvn20221110

10-Nov-2022 08:02:30

220

1967.0000

XLON

05003050000003437-E0CL92RORlvj20221110

10-Nov-2022 08:03:04

420

1965.5000

XLON

07003070000003468-E0CL92RORndc20221110

10-Nov-2022 08:03:09

145

1963.5000

XLON

07003070000003882-E0CL92RORnw420221110

10-Nov-2022 08:03:09

327

1963.5000

XLON

07003070000003882-E0CL92RORnwN20221110

10-Nov-2022 08:03:09

53

1963.5000

XLON

07003070000003882-E0CL92RORnwK20221110

10-Nov-2022 08:04:11

347

1966.0000

XLON

07003070000004534-E0CL92RORrvQ20221110

10-Nov-2022 08:04:11

416

1966.5000

XLON

05003050000004447-E0CL92RORruu20221110

10-Nov-2022 08:04:11

416

1967.0000

XLON

05003050000004490-E0CL92RORrub20221110

10-Nov-2022 08:06:07

289

1969.0000

XLON

07003070000005950-E0CL92RORyYE20221110

10-Nov-2022 08:06:07

119

1969.0000

XLON

07003070000005950-E0CL92RORyYC20221110

10-Nov-2022 08:07:31

340

1967.5000

XLON

05003050000005924-E0CL92ROS2LC20221110

10-Nov-2022 08:07:31

374

1968.0000

XLON

05003050000005909-E0CL92ROS2Ku20221110

10-Nov-2022 08:07:32

336

1965.0000

XLON

07003070000006477-E0CL92ROS2PC20221110

10-Nov-2022 08:09:08

330

1969.5000

XLON

07003070000007784-E0CL92ROS7S820221110

10-Nov-2022 08:09:08

300

1970.0000

XLON

07003070000007815-E0CL92ROS7RG20221110

10-Nov-2022 08:09:08

28

1970.0000

XLON

07003070000007815-E0CL92ROS7RI20221110

10-Nov-2022 08:09:08

68

1970.0000

XLON

07003070000007815-E0CL92ROS7RE20221110

10-Nov-2022 08:09:16

50

1968.5000

XLON

05003050000007789-E0CL92ROS7zM20221110

10-Nov-2022 08:09:16

280

1968.5000

XLON

05003050000007789-E0CL92ROS7zK20221110

10-Nov-2022 08:11:32

318

1972.0000

XLON

07003070000009721-E0CL92ROSF6420221110

10-Nov-2022 08:11:45

417

1970.0000

XLON

07003070000008747-E0CL92ROSFiK20221110

10-Nov-2022 08:11:45

386

1969.0000

XLON

07003070000008569-E0CL92ROSFjF20221110

10-Nov-2022 08:13:21

175

1970.5000

XLON

07003070000010866-E0CL92ROSJX020221110

10-Nov-2022 08:13:26

168

1970.5000

XLON

07003070000010866-E0CL92ROSJmr20221110

10-Nov-2022 08:13:27

312

1970.0000

XLON

05003050000010805-E0CL92ROSJn820221110

10-Nov-2022 08:14:30

143

1971.5000

XLON

05003050000011339-E0CL92ROSNPx20221110

10-Nov-2022 08:14:30

153

1971.0000

XLON

07003070000011332-E0CL92ROSNQb20221110

10-Nov-2022 08:14:31

15

1970.0000

XLON

07003070000011022-E0CL92ROSNSS20221110

10-Nov-2022 08:14:31

297

1970.0000

XLON

07003070000011022-E0CL92ROSNSQ20221110

10-Nov-2022 08:14:31

45

1970.5000

XLON

05003050000011007-E0CL92ROSNRz20221110

10-Nov-2022 08:14:31

88

1970.5000

XLON

05003050000011007-E0CL92ROSNS120221110

10-Nov-2022 08:14:44

130

1968.5000

XLON

07003070000011484-E0CL92ROSNrF20221110

10-Nov-2022 08:15:33

351

1966.5000

XLON

07003070000011779-E0CL92ROSQ9F20221110

10-Nov-2022 08:15:33

434

1966.0000

XLON

05003050000011607-E0CL92ROSQ9v20221110

10-Nov-2022 08:16:12

108

1968.0000

XLON

05003050000012389-E0CL92ROSRsY20221110

10-Nov-2022 08:16:12

199

1968.0000

XLON

05003050000012389-E0CL92ROSRsa20221110

10-Nov-2022 08:16:25

307

1966.0000

XLON

05003050000012369-E0CL92ROSSW320221110

10-Nov-2022 08:16:58

393

1965.0000

XLON

05003050000012938-E0CL92ROSTlQ20221110

10-Nov-2022 08:17:02

333

1964.5000

XLON

05003050000012901-E0CL92ROSTtL20221110

10-Nov-2022 08:17:48

97

1962.5000

XLON

05003050000012689-E0CL92ROSVUw20221110

10-Nov-2022 08:17:48

267

1962.5000

XLON

05003050000012689-E0CL92ROSVUs20221110

10-Nov-2022 08:19:51

331

1967.5000

XLON

07003070000013817-E0CL92ROSauO20221110

10-Nov-2022 08:19:51

161

1967.5000

XLON

07003070000013982-E0CL92ROSauS20221110

10-Nov-2022 08:19:51

140

1967.5000

XLON

07003070000013982-E0CL92ROSauQ20221110

10-Nov-2022 08:20:19

407

1970.0000

XLON

05003050000014381-E0CL92ROSckz20221110

10-Nov-2022 08:21:46

46

1971.5000

XLON

07003070000014966-E0CL92ROSgJt20221110

10-Nov-2022 08:21:46

178

1971.5000

XLON

07003070000014966-E0CL92ROSgK820221110

10-Nov-2022 08:22:52

300

1972.0000

XLON

07003070000015240-E0CL92ROSiqC20221110

10-Nov-2022 08:22:52

71

1972.0000

XLON

07003070000015240-E0CL92ROSiqK20221110

10-Nov-2022 08:23:35

209

1973.0000

XLON

05003050000015547-E0CL92ROSkZ320221110

10-Nov-2022 08:23:35

100

1973.0000

XLON

05003050000015547-E0CL92ROSkZB20221110

10-Nov-2022 08:24:23

79

1974.5000

XLON

07003070000015921-E0CL92ROSmNp20221110

10-Nov-2022 08:24:23

218

1974.5000

XLON

05003050000015872-E0CL92ROSmNV20221110

10-Nov-2022 08:24:23

332

1974.5000

XLON

05003050000015866-E0CL92ROSmNT20221110

10-Nov-2022 08:24:26

118

1973.0000

XLON

07003070000015788-E0CL92ROSmQu20221110

10-Nov-2022 08:24:26

154

1973.0000

XLON

07003070000015670-E0CL92ROSmQq20221110

10-Nov-2022 08:24:26

5

1973.0000

XLON

07003070000015670-E0CL92ROSmQs20221110

10-Nov-2022 08:25:14

275

1972.0000

XLON

07003070000016213-E0CL92ROSnu020221110

10-Nov-2022 08:25:14

305

1971.5000

XLON

07003070000016183-E0CL92ROSnuG20221110

10-Nov-2022 08:25:52

102

1971.5000

XLON

05003050000016322-E0CL92ROSp0M20221110

10-Nov-2022 08:25:52

385

1971.5000

XLON

07003070000016354-E0CL92ROSp0K20221110

10-Nov-2022 08:27:00

229

1972.5000

XLON

07003070000016687-E0CL92ROSrr920221110

10-Nov-2022 08:27:00

43

1972.5000

XLON

07003070000016687-E0CL92ROSrr420221110

10-Nov-2022 08:27:27

408

1972.0000

XLON

05003050000016587-E0CL92ROStOV20221110

10-Nov-2022 08:29:07

248

1972.0000

XLON

05003050000017368-E0CL92ROSxGO20221110

10-Nov-2022 08:29:07

19

1972.0000

XLON

05003050000017368-E0CL92ROSxGL20221110

10-Nov-2022 08:29:07

294

1972.0000

XLON

05003050000017217-E0CL92ROSxGH20221110

10-Nov-2022 08:29:45

275

1970.5000

XLON

05003050000016150-E0CL92ROSyRW20221110

10-Nov-2022 08:30:00

289

1968.5000

XLON

07003070000017649-E0CL92ROSz1620221110

10-Nov-2022 08:30:14

216

1966.0000

XLON

07003070000017908-E0CL92ROT0Yh20221110

10-Nov-2022 08:30:14

3

1966.0000

XLON

07003070000017908-E0CL92ROT0YS20221110

10-Nov-2022 08:31:15

178

1967.0000

XLON

05003050000017937-E0CL92ROT32120221110

10-Nov-2022 08:31:15

28

1967.0000

XLON

05003050000017937-E0CL92ROT32820221110

10-Nov-2022 08:31:15

55

1967.0000

XLON

05003050000017937-E0CL92ROT32F20221110

10-Nov-2022 08:31:22

143

1966.5000

XLON

07003070000018235-E0CL92ROT3UL20221110

10-Nov-2022 08:31:27

173

1965.5000

XLON

05003050000017774-E0CL92ROT3if20221110

10-Nov-2022 08:31:27

48

1965.5000

XLON

05003050000017917-E0CL92ROT3ij20221110

10-Nov-2022 08:31:27

49

1965.5000

XLON

05003050000017917-E0CL92ROT3ip20221110

10-Nov-2022 08:31:27

120

1966.0000

XLON

07003070000017908-E0CL92ROT3hW20221110

10-Nov-2022 08:31:35

164

1964.5000

XLON

05003050000018243-E0CL92ROT4Fr20221110

10-Nov-2022 08:32:19

195

1963.5000

XLON

05003050000018427-E0CL92ROT67620221110

10-Nov-2022 08:32:19

166

1963.5000

XLON

05003050000018427-E0CL92ROT67I20221110

10-Nov-2022 08:33:04

165

1964.5000

XLON

07003070000018698-E0CL92ROT7WM20221110

10-Nov-2022 08:34:34

277

1966.5000

XLON

05003050000019038-E0CL92ROTAZc20221110

10-Nov-2022 08:34:34

332

1966.5000

XLON

05003050000018891-E0CL92ROTAZU20221110

10-Nov-2022 08:35:20

332

1966.5000

XLON

05003050000019252-E0CL92ROTCOX20221110

10-Nov-2022 08:35:20

279

1966.5000

XLON

05003050000019181-E0CL92ROTCOR20221110

10-Nov-2022 08:35:22

4

1965.5000

XLON

05003050000018807-E0CL92ROTCU720221110

10-Nov-2022 08:35:22

265

1965.5000

XLON

05003050000018807-E0CL92ROTCU520221110

10-Nov-2022 08:35:40

279

1963.5000

XLON

07003070000019275-E0CL92ROTDOk20221110

10-Nov-2022 08:36:25

85

1963.5000

XLON

05003050000019386-E0CL92ROTFRJ20221110

10-Nov-2022 08:37:20

92

1960.5000

XLON

07003070000019685-E0CL92ROTHor20221110

10-Nov-2022 08:37:55

169

1960.5000

XLON

07003070000019685-E0CL92ROTJ1S20221110

10-Nov-2022 08:37:55

262

1959.5000

XLON

05003050000019810-E0CL92ROTJ2B20221110

10-Nov-2022 08:37:55

114

1960.5000

XLON

07003070000020052-E0CL92ROTJ1U20221110

10-Nov-2022 08:38:18

299

1958.0000

XLON

07003070000019793-E0CL92ROTKEY20221110

10-Nov-2022 08:38:18

15

1958.0000

XLON

07003070000019793-E0CL92ROTKEa20221110

10-Nov-2022 08:38:42

275

1958.5000

XLON

07003070000020425-E0CL92ROTLXj20221110

10-Nov-2022 08:38:42

189

1958.0000

XLON

05003050000020438-E0CL92ROTLYo20221110

10-Nov-2022 08:38:42

24

1958.5000

XLON

07003070000020425-E0CL92ROTLXn20221110

10-Nov-2022 08:38:42

100

1958.0000

XLON

07003070000020404-E0CL92ROTLYm20221110

10-Nov-2022 08:40:09

158

1962.0000

XLON

05003050000020980-E0CL92ROTP7720221110

10-Nov-2022 08:40:09

101

1962.0000

XLON

05003050000020980-E0CL92ROTP7G20221110

10-Nov-2022 08:40:14

104

1961.5000

XLON

07003070000021184-E0CL92ROTPb320221110

10-Nov-2022 08:40:58

259

1960.5000

XLON

07003070000020954-E0CL92ROTRXd20221110

10-Nov-2022 08:41:33

98

1960.5000

XLON

07003070000021738-E0CL92ROTStR20221110

10-Nov-2022 08:43:17

262

1961.5000

XLON

05003050000022164-E0CL92ROTXPC20221110

10-Nov-2022 08:43:34

248

1961.5000

XLON

05003050000022356-E0CL92ROTXsv20221110

10-Nov-2022 08:44:09

35

1962.5000

XLON

07003070000022604-E0CL92ROTZI420221110

10-Nov-2022 08:44:09

168

1962.5000

XLON

07003070000022604-E0CL92ROTZI620221110

10-Nov-2022 08:44:09

168

1962.5000

XLON

07003070000022604-E0CL92ROTZI820221110

10-Nov-2022 08:45:02

212

1962.5000

XLON

07003070000022807-E0CL92ROTb6m20221110

10-Nov-2022 08:45:02

175

1963.0000

XLON

05003050000022789-E0CL92ROTb5x20221110

10-Nov-2022 08:45:02

62

1963.0000

XLON

05003050000022789-E0CL92ROTb5z20221110

10-Nov-2022 08:45:02

31

1963.0000

XLON

05003050000022789-E0CL92ROTb6220221110

10-Nov-2022 08:45:02

69

1962.5000

XLON

07003070000022807-E0CL92ROTb6o20221110

10-Nov-2022 08:45:14

38

1962.5000

XLON

07003070000023096-E0CL92ROTbMx20221110

10-Nov-2022 08:45:36

241

1962.5000

XLON

07003070000023159-E0CL92ROTc9h20221110

10-Nov-2022 08:46:31

109

1961.5000

XLON

07003070000022423-E0CL92ROTeat20221110

10-Nov-2022 08:46:31

10

1961.5000

XLON

07003070000022423-E0CL92ROTean20221110

10-Nov-2022 08:46:31

157

1961.5000

XLON

07003070000022423-E0CL92ROTeal20221110

10-Nov-2022 08:46:31

10

1961.5000

XLON

07003070000022423-E0CL92ROTear20221110

10-Nov-2022 08:46:55

109

1961.0000

XLON

07003070000023719-E0CL92ROTfoC20221110

10-Nov-2022 08:46:55

244

1961.0000

XLON

07003070000023719-E0CL92ROTfoE20221110

10-Nov-2022 08:46:58

241

1960.0000

XLON

05003050000023121-E0CL92ROTg2k20221110

10-Nov-2022 08:48:02

261

1959.0000

XLON

05003050000023387-E0CL92ROTiCj20221110

10-Nov-2022 08:49:11

274

1958.5000

XLON

07003070000024348-E0CL92ROTkGW20221110

10-Nov-2022 08:49:11

10

1958.5000

XLON

07003070000024348-E0CL92ROTkGU20221110

10-Nov-2022 08:49:46

54

1958.5000

XLON

05003050000024599-E0CL92ROTlQv20221110

10-Nov-2022 08:49:46

85

1958.5000

XLON

05003050000024599-E0CL92ROTlQx20221110

10-Nov-2022 08:50:45

122

1958.5000

XLON

05003050000024670-E0CL92ROTnRQ20221110

10-Nov-2022 08:50:45

120

1958.5000

XLON

07003070000024656-E0CL92ROTnRS20221110

10-Nov-2022 08:50:45

164

1958.5000

XLON

07003070000024656-E0CL92ROTnRU20221110

10-Nov-2022 08:50:45

131

1958.5000

XLON

05003050000024783-E0CL92ROTnRW20221110

10-Nov-2022 08:51:52

168

1958.5000

XLON

07003070000025342-E0CL92ROTprH20221110

10-Nov-2022 08:51:52

87

1958.5000

XLON

07003070000025342-E0CL92ROTprJ20221110

10-Nov-2022 08:51:52

160

1958.5000

XLON

07003070000025342-E0CL92ROTprF20221110

10-Nov-2022 08:52:05

228

1958.5000

XLON

05003050000025415-E0CL92ROTqNL20221110

10-Nov-2022 08:52:08

4

1958.5000

XLON

05003050000025415-E0CL92ROTqUu20221110

10-Nov-2022 08:52:14

282

1957.5000

XLON

05003050000024027-E0CL92ROTqkM20221110

10-Nov-2022 08:53:39

42

1957.0000

XLON

07003070000025904-E0CL92ROTuCh20221110

10-Nov-2022 08:53:39

34

1957.0000

XLON

07003070000025904-E0CL92ROTuCj20221110

10-Nov-2022 08:54:10

336

1957.5000

XLON

05003050000026036-E0CL92ROTvJV20221110

10-Nov-2022 08:54:11

71

1957.0000

XLON

07003070000025986-E0CL92ROTvPr20221110

10-Nov-2022 08:54:11

35

1957.0000

XLON

07003070000025986-E0CL92ROTvPp20221110

10-Nov-2022 08:54:12

94

1957.0000

XLON

07003070000025986-E0CL92ROTvRk20221110

10-Nov-2022 08:54:13

25

1957.0000

XLON

07003070000025986-E0CL92ROTvUo20221110

10-Nov-2022 08:55:34

224

1957.0000

XLON

05003050000026378-E0CL92ROTyAE20221110

10-Nov-2022 08:55:41

246

1956.5000

XLON

07003070000026046-E0CL92ROTyGz20221110

10-Nov-2022 08:56:33

224

1955.5000

XLON

05003050000026037-E0CL92ROTzj120221110

10-Nov-2022 08:56:38

103

1954.5000

XLON

05003050000026675-E0CL92ROU01120221110

10-Nov-2022 08:56:38

206

1954.5000

XLON

05003050000026675-E0CL92ROU01B20221110

10-Nov-2022 08:57:45

89

1955.5000

XLON

05003050000026982-E0CL92ROU2LH20221110

10-Nov-2022 08:57:45

175

1955.5000

XLON

05003050000026982-E0CL92ROU2LC20221110

10-Nov-2022 08:58:20

47

1955.0000

XLON

05003050000026957-E0CL92ROU3de20221110

10-Nov-2022 08:58:20

261

1955.0000

XLON

05003050000026957-E0CL92ROU3dv20221110

10-Nov-2022 08:58:29

62

1954.5000

XLON

07003070000026971-E0CL92ROU41r20221110

10-Nov-2022 08:58:29

202

1954.5000

XLON

07003070000026971-E0CL92ROU41n20221110

10-Nov-2022 08:59:29

16

1954.5000

XLON

07003070000027559-E0CL92ROU68b20221110

10-Nov-2022 08:59:29

168

1954.5000

XLON

07003070000027559-E0CL92ROU68d20221110

10-Nov-2022 08:59:39

123

1956.0000

XLON

05003050000027582-E0CL92ROU6XF20221110

10-Nov-2022 08:59:39

62

1955.5000

XLON

07003070000027599-E0CL92ROU6Xp20221110

10-Nov-2022 08:59:39

216

1956.0000

XLON

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1955.5000

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1955.5000

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1954.5000

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1955.5000

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1955.5000

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1955.5000

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1955.5000

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1955.5000

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1955.0000

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1955.0000

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1955.5000

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1956.5000

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1956.5000

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1956.5000

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1956.5000

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1958.5000

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1956.5000

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1955.5000

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1955.5000

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1942.5000

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1955.5000

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1953.5000

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1946.5000

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1946.5000

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1946.5000

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1947.0000

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1945.5000

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1944.5000

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1944.5000

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1943.5000

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1942.5000

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1942.5000

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1942.5000

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1940.0000

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1939.5000

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1938.5000

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1939.5000

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1941.5000

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1943.5000

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1943.5000

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1943.5000

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1943.5000

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1943.5000

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1943.5000

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1944.0000

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1945.0000

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1944.0000

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1943.5000

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1943.5000

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1944.0000

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1944.5000

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1944.0000

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1947.5000

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1946.5000

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10-Nov-2022 13:30:52

306

1968.0000

XLON

07003070000092998-E0CL92ROa5fI20221110

10-Nov-2022 13:30:52

9

1969.0000

XLON

05003050000092954-E0CL92ROa5dp20221110

10-Nov-2022 13:30:52

323

1969.0000

XLON

05003050000092954-E0CL92ROa5dn20221110

10-Nov-2022 13:32:11

95

1974.5000

XLON

07003070000095233-E0CL92ROaFXp20221110

10-Nov-2022 13:32:13

202

1974.5000

XLON

05003050000095178-E0CL92ROaG1n20221110

10-Nov-2022 13:32:17

148

1972.5000

XLON

07003070000095148-E0CL92ROaH7O20221110

10-Nov-2022 13:32:17

286

1973.5000

XLON

05003050000095129-E0CL92ROaH4g20221110

10-Nov-2022 13:32:17

138

1972.5000

XLON

07003070000095148-E0CL92ROaH7M20221110

10-Nov-2022 13:32:22

282

1970.5000

XLON

05003050000095297-E0CL92ROaI3J20221110

10-Nov-2022 13:33:37

270

1971.0000

XLON

05003050000096267-E0CL92ROaS9g20221110

10-Nov-2022 13:33:50

294

1970.5000

XLON

07003070000096376-E0CL92ROaTj320221110

10-Nov-2022 13:33:50

245

1972.0000

XLON

07003070000096470-E0CL92ROaTda20221110

10-Nov-2022 13:35:21

219

1972.5000

XLON

05003050000097382-E0CL92ROaeBZ20221110

10-Nov-2022 13:35:21

36

1974.0000

XLON

05003050000097381-E0CL92ROae8t20221110

10-Nov-2022 13:35:21

23

1973.5000

XLON

07003070000097462-E0CL92ROae9X20221110

10-Nov-2022 13:35:21

137

1973.5000

XLON

07003070000097462-E0CL92ROae9d20221110

10-Nov-2022 13:35:21

39

1973.5000

XLON

07003070000097462-E0CL92ROae9g20221110

10-Nov-2022 13:35:21

163

1974.0000

XLON

05003050000097381-E0CL92ROae8q20221110

10-Nov-2022 13:36:56

110

1980.0000

XLON

05003050000098215-E0CL92ROaqae20221110

10-Nov-2022 13:37:07

265

1979.0000

XLON

07003070000098882-E0CL92ROarxQ20221110

10-Nov-2022 13:37:07

173

1978.5000

XLON

05003050000098669-E0CL92ROarxt20221110

10-Nov-2022 13:37:07

49

1978.5000

XLON

05003050000098669-E0CL92ROarxq20221110

10-Nov-2022 13:37:17

143

1978.0000

XLON

05003050000098859-E0CL92ROat1220221110

10-Nov-2022 13:40:46

120

1980.0000

XLON

05003050000100570-E0CL92RObCXh20221110

10-Nov-2022 13:40:46

136

1980.0000

XLON

07003070000100678-E0CL92RObCXf20221110

10-Nov-2022 13:40:46

210

1980.0000

XLON

05003050000100549-E0CL92RObCXd20221110

10-Nov-2022 13:40:46

153

1980.0000

XLON

07003070000100597-E0CL92RObCXZ20221110

10-Nov-2022 13:40:46

86

1980.0000

XLON

05003050000100482-E0CL92RObCXb20221110

10-Nov-2022 13:48:28

248

1979.5000

XLON

07003070000104111-E0CL92RObsSG20221110

10-Nov-2022 13:54:01

5

1980.0000

XLON

05003050000105198-E0CL92ROcM8j20221110

10-Nov-2022 13:54:01

12

1980.0000

XLON

05003050000105175-E0CL92ROcM8h20221110

10-Nov-2022 13:54:01

112

1980.0000

XLON

05003050000104679-E0CL92ROcM8d20221110

10-Nov-2022 13:54:01

51

1980.0000

XLON

05003050000105216-E0CL92ROcM8l20221110

10-Nov-2022 13:54:01

230

1980.0000

XLON

05003050000105156-E0CL92ROcM8f20221110

10-Nov-2022 13:54:01

116

1980.0000

XLON

05003050000104679-E0CL92ROcM8U20221110

10-Nov-2022 13:54:01

229

1980.0000

XLON

07003070000105465-E0CL92ROcM8n20221110

10-Nov-2022 13:54:28

150

1980.0000

XLON

05003050000106434-E0CL92ROcOEa20221110

10-Nov-2022 13:54:28

97

1980.0000

XLON

05003050000106434-E0CL92ROcOEg20221110

10-Nov-2022 13:54:28

168

1980.0000

XLON

05003050000106434-E0CL92ROcOEc20221110

10-Nov-2022 13:54:28

1402

1980.0000

XLON

05003050000106434-E0CL92ROcOEi20221110

10-Nov-2022 13:54:28

168

1980.0000

XLON

05003050000106434-E0CL92ROcOEe20221110

10-Nov-2022 13:54:28

168

1980.0000

XLON

05003050000106434-E0CL92ROcOEY20221110

10-Nov-2022 13:54:28

96

1980.0000

XLON

05003050000106434-E0CL92ROcOEW20221110

10-Nov-2022 13:54:51

258

1980.0000

XLON

05003050000106541-E0CL92ROcPay20221110

10-Nov-2022 13:56:01

71

1980.0000

XLON

05003050000106837-E0CL92ROcTxr20221110

10-Nov-2022 13:56:01

24

1980.0000

XLON

05003050000106826-E0CL92ROcTxp20221110

10-Nov-2022 13:56:01

433

1980.0000

XLON

07003070000107042-E0CL92ROcTxt20221110

10-Nov-2022 13:56:01

464

1980.0000

XLON

07003070000107042-E0CL92ROcTxv20221110

10-Nov-2022 13:56:01

281

1980.0000

XLON

05003050000106791-E0CL92ROcTxn20221110

10-Nov-2022 13:56:01

237

1980.0000

XLON

07003070000106850-E0CL92ROcTxl20221110

10-Nov-2022 13:59:50

24

1980.0000

XLON

05003050000108213-E0CL92ROciNJ20221110

10-Nov-2022 13:59:50

2

1980.0000

XLON

05003050000108379-E0CL92ROciNN20221110

10-Nov-2022 13:59:50

74

1980.0000

XLON

05003050000108258-E0CL92ROciNL20221110

10-Nov-2022 13:59:50

244

1980.0000

XLON

05003050000108187-E0CL92ROciNF20221110

10-Nov-2022 13:59:50

242

1980.0000

XLON

05003050000108144-E0CL92ROciND20221110

10-Nov-2022 13:59:50

51

1980.0000

XLON

05003050000108193-E0CL92ROciNH20221110

10-Nov-2022 13:59:50

833

1980.0000

XLON

05003050000108379-E0CL92ROciNP20221110

10-Nov-2022 14:36:20

204

1980.0000

XLON

07003070000108694-E0CL92ROeuUh20221110

10-Nov-2022 14:36:20

345

1980.0000

XLON

07003070000108673-E0CL92ROeuUf20221110

10-Nov-2022 14:36:20

268

1980.0000

XLON

07003070000108607-E0CL92ROeuUb20221110

10-Nov-2022 14:36:20

32

1980.0000

XLON

07003070000108673-E0CL92ROeuUd20221110

10-Nov-2022 14:36:20

113

1980.0000

XLON

05003050000108508-E0CL92ROeuUj20221110

10-Nov-2022 14:36:33

168

1980.0000

XLON

05003050000122227-E0CL92ROevKx20221110

10-Nov-2022 14:36:33

311

1980.0000

XLON

05003050000122227-E0CL92ROevKz20221110

10-Nov-2022 14:36:33

96

1980.0000

XLON

05003050000122227-E0CL92ROevL120221110

10-Nov-2022 14:36:35

325

1979.5000

XLON

07003070000122371-E0CL92ROevec20221110

10-Nov-2022 14:36:35

79

1979.5000

XLON

07003070000122371-E0CL92ROevef20221110

10-Nov-2022 14:36:39

9

1980.0000

XLON

05003050000122297-E0CL92ROew1t20221110

10-Nov-2022 14:37:07

119

1980.0000

XLON

07003070000122603-E0CL92ROextp20221110

10-Nov-2022 14:37:07

85

1980.0000

XLON

07003070000122603-E0CL92ROextk20221110

10-Nov-2022 14:37:07

38

1980.0000

XLON

07003070000122603-E0CL92ROextf20221110

10-Nov-2022 14:37:07

48

1980.0000

XLON

07003070000122603-E0CL92ROexti20221110

10-Nov-2022 14:37:26

87

1980.0000

XLON

07003070000122603-E0CL92ROezPK20221110

10-Nov-2022 14:37:45

201

1979.5000

XLON

07003070000122387-E0CL92ROf0Tf20221110

10-Nov-2022 14:37:45

440

1980.0000

XLON

07003070000122877-E0CL92ROf0TQ20221110

10-Nov-2022 14:37:45

110

1979.5000

XLON

07003070000122387-E0CL92ROf0Td20221110

10-Nov-2022 14:37:52

316

1979.5000

XLON

07003070000122970-E0CL92ROf1Fe20221110

10-Nov-2022 14:38:27

104

1979.5000

XLON

07003070000123000-E0CL92ROf3XF20221110

10-Nov-2022 14:38:27

336

1979.5000

XLON

07003070000123000-E0CL92ROf3XH20221110

10-Nov-2022 14:38:34

132

1979.5000

XLON

05003050000123136-E0CL92ROf44v20221110

10-Nov-2022 14:38:34

279

1979.5000

XLON

05003050000123136-E0CL92ROf44t20221110

10-Nov-2022 14:38:35

261

1979.5000

XLON

05003050000123197-E0CL92ROf4B620221110

10-Nov-2022 14:38:58

229

1979.5000

XLON

05003050000123208-E0CL92ROf5Yw20221110

10-Nov-2022 14:38:58

87

1979.5000

XLON

05003050000123197-E0CL92ROf5Yu20221110

10-Nov-2022 14:39:01

474

1979.5000

XLON

05003050000123391-E0CL92ROf5yl20221110

10-Nov-2022 14:39:01

440

1979.0000

XLON

07003070000122914-E0CL92ROf5z020221110

10-Nov-2022 14:39:03

311

1978.5000

XLON

05003050000122283-E0CL92ROf6I120221110

10-Nov-2022 14:39:03

145

1979.5000

XLON

07003070000123534-E0CL92ROf6EN20221110

10-Nov-2022 14:39:03

300

1979.5000

XLON

07003070000123534-E0CL92ROf6EJ20221110

10-Nov-2022 14:39:05

413

1978.5000

XLON

07003070000123567-E0CL92ROf6V720221110

10-Nov-2022 14:39:05

350

1978.5000

XLON

07003070000123579-E0CL92ROf6V920221110

10-Nov-2022 14:39:06

158

1978.5000

XLON

07003070000123586-E0CL92ROf6dH20221110

10-Nov-2022 14:39:06

65

1978.5000

XLON

07003070000123586-E0CL92ROf6dJ20221110

10-Nov-2022 14:39:08

95

1978.5000

XLON

07003070000123586-E0CL92ROf6wB20221110

10-Nov-2022 14:39:08

319

1978.5000

XLON

05003050000123490-E0CL92ROf6wD20221110

10-Nov-2022 14:39:08

223

1978.5000

XLON

07003070000123593-E0CL92ROf6wF20221110

10-Nov-2022 14:39:10

318

1979.5000

XLON

05003050000123508-E0CL92ROf71y20221110

10-Nov-2022 14:39:13

145

1979.5000

XLON

07003070000123619-E0CL92ROf7CI20221110

10-Nov-2022 14:39:13

300

1979.5000

XLON

07003070000123619-E0CL92ROf7CD20221110

10-Nov-2022 14:39:14

214

1979.0000

XLON

07003070000123608-E0CL92ROf7Ke20221110

10-Nov-2022 14:39:14

180

1979.5000

XLON

07003070000123645-E0CL92ROf7Gg20221110

10-Nov-2022 14:39:23

255

1979.0000

XLON

07003070000123653-E0CL92ROf7sF20221110

10-Nov-2022 14:39:23

100

1979.0000

XLON

05003050000123557-E0CL92ROf7s520221110

10-Nov-2022 14:39:23

66

1979.0000

XLON

05003050000123557-E0CL92ROf7rx20221110

10-Nov-2022 14:39:23

152

1979.0000

XLON

05003050000123557-E0CL92ROf7sD20221110

10-Nov-2022 14:39:23

136

1979.0000

XLON

07003070000123608-E0CL92ROf7rv20221110

10-Nov-2022 14:39:24

100

1979.0000

XLON

07003070000123698-E0CL92ROf83d20221110

10-Nov-2022 14:39:24

212

1979.0000

XLON

07003070000123698-E0CL92ROf83b20221110

10-Nov-2022 14:39:31

318

1977.5000

XLON

05003050000123478-E0CL92ROf8R520221110

10-Nov-2022 14:39:31

280

1979.0000

XLON

05003050000123616-E0CL92ROf8Ox20221110

10-Nov-2022 14:39:31

38

1979.0000

XLON

07003070000123698-E0CL92ROf8Op20221110

10-Nov-2022 14:39:31

319

1979.0000

XLON

07003070000123704-E0CL92ROf8Ov20221110

10-Nov-2022 14:39:32

37

1977.5000

XLON

05003050000123661-E0CL92ROf8VI20221110

10-Nov-2022 14:39:32

467

1977.5000

XLON

05003050000123661-E0CL92ROf8VL20221110

10-Nov-2022 14:39:33

123

1977.0000

XLON

07003070000123762-E0CL92ROf8Zb20221110

10-Nov-2022 14:39:34

71

1976.5000

XLON

07003070000123752-E0CL92ROf8dD20221110

10-Nov-2022 14:39:35

124

1977.5000

XLON

07003070000123785-E0CL92ROf8o920221110

10-Nov-2022 14:39:35

74

1977.5000

XLON

07003070000123785-E0CL92ROf8o720221110

10-Nov-2022 14:39:35

47

1977.5000

XLON

07003070000123785-E0CL92ROf8o520221110

10-Nov-2022 14:39:35

166

1977.5000

XLON

07003070000123785-E0CL92ROf8o120221110

10-Nov-2022 14:39:35

96

1977.5000

XLON

07003070000123785-E0CL92ROf8o320221110

10-Nov-2022 14:39:36

96

1977.5000

XLON

07003070000123793-E0CL92ROf8tz20221110

10-Nov-2022 14:39:36

110

1977.5000

XLON

07003070000123793-E0CL92ROf8tx20221110

10-Nov-2022 14:39:36

218

1977.5000

XLON

07003070000123793-E0CL92ROf8u120221110

10-Nov-2022 14:39:36

135

1977.5000

XLON

07003070000123793-E0CL92ROf8u320221110

10-Nov-2022 14:39:37

45

1977.5000

XLON

05003050000123721-E0CL92ROf99p20221110

10-Nov-2022 14:39:38

13

1977.5000

XLON

05003050000123733-E0CL92ROf9Hf20221110

10-Nov-2022 14:39:38

166

1977.5000

XLON

05003050000123733-E0CL92ROf9Hh20221110

10-Nov-2022 14:39:39

350

1977.5000

XLON

07003070000123823-E0CL92ROf9M920221110

10-Nov-2022 14:39:40

391

1977.5000

XLON

05003050000123742-E0CL92ROf9Pq20221110

10-Nov-2022 14:39:40

54

1977.5000

XLON

05003050000123742-E0CL92ROf9PN20221110

10-Nov-2022 14:39:42

40

1978.0000

XLON

07003070000123843-E0CL92ROf9ZT20221110

10-Nov-2022 14:39:42

280

1978.0000

XLON

07003070000123843-E0CL92ROf9Ze20221110

10-Nov-2022 14:39:43

23

1978.0000

XLON

05003050000123761-E0CL92ROf9d220221110

10-Nov-2022 14:39:43

30

1978.0000

XLON

07003070000123843-E0CL92ROf9cl20221110

10-Nov-2022 14:39:44

50

1977.5000

XLON

05003050000123752-E0CL92ROf9iV20221110

10-Nov-2022 14:39:44

56

1978.0000

XLON

07003070000123853-E0CL92ROf9hZ20221110

10-Nov-2022 14:39:44

300

1977.5000

XLON

05003050000123752-E0CL92ROf9iT20221110

10-Nov-2022 14:39:44

50

1978.0000

XLON

07003070000123853-E0CL92ROf9hV20221110

10-Nov-2022 14:39:44

168

1978.0000

XLON

07003070000123853-E0CL92ROf9hX20221110

10-Nov-2022 14:39:46

90

1978.0000

XLON

05003050000123782-E0CL92ROf9ts20221110

10-Nov-2022 14:39:46

228

1978.0000

XLON

05003050000123782-E0CL92ROf9u220221110

10-Nov-2022 14:39:47

145

1978.0000

XLON

05003050000123786-E0CL92ROf9zc20221110

10-Nov-2022 14:39:47

237

1978.0000

XLON

05003050000123786-E0CL92ROf9zi20221110

10-Nov-2022 14:39:48

330

1978.0000

XLON

07003070000123889-E0CL92ROfA2k20221110

10-Nov-2022 14:39:48

79

1978.0000

XLON

07003070000123889-E0CL92ROfA2v20221110

10-Nov-2022 14:39:48

36

1978.0000

XLON

07003070000123889-E0CL92ROfA2q20221110

10-Nov-2022 14:39:49

23

1978.0000

XLON

07003070000123893-E0CL92ROfA5t20221110

10-Nov-2022 14:39:50

53

1978.0000

XLON

07003070000123898-E0CL92ROfA7p20221110

10-Nov-2022 14:40:04

92

1980.0000

XLON

05003050000123882-E0CL92ROfBSr20221110

10-Nov-2022 14:40:07

263

1980.0000

XLON

05003050000123882-E0CL92ROfBpr20221110

10-Nov-2022 14:40:09

342

1979.0000

XLON

05003050000123858-E0CL92ROfC0k20221110

10-Nov-2022 14:40:23

56

1979.0000

XLON

05003050000123988-E0CL92ROfD6v20221110

10-Nov-2022 14:40:23

230

1979.0000

XLON

05003050000123988-E0CL92ROfD6t20221110

10-Nov-2022 14:40:23

323

1979.0000

XLON

05003050000123931-E0CL92ROfCum20221110

10-Nov-2022 14:40:24

323

1978.5000

XLON

07003070000123972-E0CL92ROfDDb20221110

10-Nov-2022 14:40:24

388

1979.0000

XLON

05003050000123999-E0CL92ROfDD320221110

10-Nov-2022 14:40:25

96

1978.5000

XLON

07003070000124104-E0CL92ROfDNN20221110

10-Nov-2022 14:40:25

116

1978.5000

XLON

07003070000124104-E0CL92ROfDNJ20221110

10-Nov-2022 14:40:25

200

1978.5000

XLON

07003070000124104-E0CL92ROfDNL20221110

10-Nov-2022 14:40:25

77

1978.5000

XLON

07003070000124104-E0CL92ROfDNP20221110

10-Nov-2022 14:40:26

323

1977.5000

XLON

07003070000124024-E0CL92ROfDU720221110

10-Nov-2022 14:40:42

451

1978.0000

XLON

07003070000124139-E0CL92ROfEkx20221110

10-Nov-2022 14:40:42

74

1978.0000

XLON

05003050000124057-E0CL92ROfEkz20221110

10-Nov-2022 14:40:42

314

1978.0000

XLON

05003050000124057-E0CL92ROfEl120221110

10-Nov-2022 14:40:43

96

1978.0000

XLON

07003070000124212-E0CL92ROfEm120221110

10-Nov-2022 14:40:43

230

1978.0000

XLON

07003070000124212-E0CL92ROfElz20221110

10-Nov-2022 14:40:44

112

1978.0000

XLON

05003050000124133-E0CL92ROfEqf20221110

10-Nov-2022 14:40:44

97

1978.0000

XLON

07003070000124221-E0CL92ROfEr020221110

10-Nov-2022 14:40:55

10

1978.5000

XLON

07003070000124300-E0CL92ROfFeO20221110

10-Nov-2022 14:41:03

323

1978.0000

XLON

07003070000124227-E0CL92ROfGM620221110

10-Nov-2022 14:41:03

345

1978.5000

XLON

07003070000124300-E0CL92ROfGLF20221110

10-Nov-2022 14:41:04

109

1977.0000

XLON

07003070000124115-E0CL92ROfGPB20221110

10-Nov-2022 14:41:05

279

1977.0000

XLON

07003070000124115-E0CL92ROfGVO20221110

10-Nov-2022 14:41:09

245

1976.5000

XLON

05003050000124299-E0CL92ROfGs120221110

10-Nov-2022 14:41:09

114

1976.5000

XLON

05003050000124299-E0CL92ROfGs320221110

10-Nov-2022 14:41:10

239

1975.5000

XLON

07003070000124392-E0CL92ROfGzK20221110

10-Nov-2022 14:41:10

217

1975.5000

XLON

07003070000124392-E0CL92ROfGzI20221110

10-Nov-2022 14:42:14

268

1975.0000

XLON

05003050000124519-E0CL92ROfMEq20221110

10-Nov-2022 14:42:14

58

1975.0000

XLON

05003050000124519-E0CL92ROfMEl20221110

10-Nov-2022 14:42:45

32

1977.0000

XLON

05003050000124974-E0CL92ROfOco20221110

10-Nov-2022 14:43:00

69

1978.0000

XLON

07003070000125193-E0CL92ROfQ3K20221110

10-Nov-2022 14:43:00

327

1978.0000

XLON

07003070000125193-E0CL92ROfQ3Z20221110

10-Nov-2022 14:43:13

196

1978.0000

XLON

05003050000125141-E0CL92ROfRpK20221110

10-Nov-2022 14:43:24

328

1976.5000

XLON

05003050000125040-E0CL92ROfStw20221110

10-Nov-2022 14:43:24

492

1977.0000

XLON

07003070000125154-E0CL92ROfSsU20221110

10-Nov-2022 14:44:39

42

1980.0000

XLON

05003050000125694-E0CL92ROfYby20221110

10-Nov-2022 14:44:42

365

1979.5000

XLON

05003050000125664-E0CL92ROfYrn20221110

10-Nov-2022 14:44:42

106

1979.5000

XLON

07003070000125782-E0CL92ROfYry20221110

10-Nov-2022 14:44:42

226

1979.5000

XLON

07003070000125782-E0CL92ROfYrp20221110

10-Nov-2022 14:44:42

66

1980.0000

XLON

05003050000125694-E0CL92ROfYoF20221110

10-Nov-2022 14:44:42

300

1980.0000

XLON

05003050000125694-E0CL92ROfYoB20221110

10-Nov-2022 14:44:42

156

1980.0000

XLON

05003050000125694-E0CL92ROfYo820221110

10-Nov-2022 14:46:15

428

1979.0000

XLON

07003070000126284-E0CL92ROff8L20221110

10-Nov-2022 14:46:16

238

1978.0000

XLON

05003050000126180-E0CL92ROffMS20221110

10-Nov-2022 14:46:16

466

1978.5000

XLON

07003070000126176-E0CL92ROffHG20221110

10-Nov-2022 14:52:48

235

1979.5000

XLON

07003070000130198-E0CL92ROg6VQ20221110

10-Nov-2022 14:52:48

177

1980.0000

XLON

05003050000130052-E0CL92ROg6UU20221110

10-Nov-2022 14:52:48

138

1979.5000

XLON

07003070000130198-E0CL92ROg6VW20221110

10-Nov-2022 14:52:48

578

1980.0000

XLON

07003070000130197-E0CL92ROg6UW20221110

10-Nov-2022 14:52:48

139

1980.0000

XLON

05003050000129673-E0CL92ROg6UE20221110

10-Nov-2022 14:52:48

57

1980.0000

XLON

07003070000130074-E0CL92ROg6UK20221110

10-Nov-2022 14:52:48

160

1980.0000

XLON

05003050000130053-E0CL92ROg6UY20221110

10-Nov-2022 14:52:48

154

1980.0000

XLON

07003070000128295-E0CL92ROg6UA20221110

10-Nov-2022 14:52:48

197

1980.0000

XLON

05003050000129976-E0CL92ROg6UQ20221110

10-Nov-2022 14:52:48

941

1980.0000

XLON

05003050000129673-E0CL92ROg6UG20221110

10-Nov-2022 14:52:48

103

1980.0000

XLON

07003070000130074-E0CL92ROg6UO20221110

10-Nov-2022 14:52:48

23

1980.0000

XLON

07003070000128295-E0CL92ROg6UC20221110

10-Nov-2022 14:52:48

16

1980.0000

XLON

05003050000129976-E0CL92ROg6US20221110

10-Nov-2022 14:53:56

38

1979.5000

XLON

07003070000130583-E0CL92ROg9t220221110

10-Nov-2022 14:54:13

144

1980.0000

XLON

07003070000130621-E0CL92ROgAwh20221110

10-Nov-2022 14:54:13

369

1980.0000

XLON

07003070000130621-E0CL92ROgAwf20221110

10-Nov-2022 14:56:17

70

1980.0000

XLON

05003050000131157-E0CL92ROgHjC20221110

10-Nov-2022 14:56:17

107

1980.0000

XLON

05003050000131347-E0CL92ROgHjE20221110

10-Nov-2022 14:56:17

6

1980.0000

XLON

07003070000131221-E0CL92ROgHj720221110

10-Nov-2022 14:56:17

370

1980.0000

XLON

07003070000131221-E0CL92ROgHjA20221110

10-Nov-2022 14:56:17

234

1980.0000

XLON

07003070000131009-E0CL92ROgHj320221110

10-Nov-2022 14:56:17

412

1980.0000

XLON

07003070000131146-E0CL92ROgHj520221110

10-Nov-2022 14:56:17

109

1980.0000

XLON

07003070000131009-E0CL92ROgHj020221110

10-Nov-2022 14:56:41

344

1979.0000

XLON

07003070000131558-E0CL92ROgJJL20221110

10-Nov-2022 15:13:13

348

1980.0000

XLON

05003050000132223-E0CL92ROhId320221110

10-Nov-2022 15:13:13

346

1980.0000

XLON

05003050000131697-E0CL92ROhId120221110

10-Nov-2022 15:13:13

570

1980.0000

XLON

05003050000132252-E0CL92ROhId720221110

10-Nov-2022 15:13:13

104

1980.0000

XLON

07003070000132380-E0CL92ROhId520221110

10-Nov-2022 15:13:15

96

1980.0000

XLON

07003070000138895-E0CL92ROhIte20221110

10-Nov-2022 15:13:15

168

1980.0000

XLON

07003070000138895-E0CL92ROhItg20221110

10-Nov-2022 15:13:18

1

1980.0000

XLON

07003070000138910-E0CL92ROhJ5a20221110

10-Nov-2022 15:13:24

400

1980.0000

XLON

07003070000138910-E0CL92ROhJQj20221110

10-Nov-2022 15:13:25

1

1980.0000

XLON

07003070000138910-E0CL92ROhJTQ20221110

10-Nov-2022 15:13:35

366

1980.0000

XLON

05003050000138864-E0CL92ROhKBA20221110

10-Nov-2022 15:13:35

621

1980.0000

XLON

07003070000138951-E0CL92ROhKB820221110

10-Nov-2022 15:13:36

1

1980.0000

XLON

07003070000139048-E0CL92ROhKF520221110

10-Nov-2022 15:14:04

402

1979.5000

XLON

05003050000138988-E0CL92ROhLcx20221110

10-Nov-2022 15:14:05

147

1979.5000

XLON

05003050000139137-E0CL92ROhLf520221110

10-Nov-2022 15:14:06

59

1979.5000

XLON

05003050000139143-E0CL92ROhLgm20221110

10-Nov-2022 15:14:09

551

1979.5000

XLON

05003050000139145-E0CL92ROhLlm20221110

10-Nov-2022 15:14:55

100

1980.0000

XLON

07003070000139275-E0CL92ROhO6u20221110

10-Nov-2022 15:14:55

73

1980.0000

XLON

07003070000139275-E0CL92ROhO6y20221110

10-Nov-2022 15:14:55

300

1980.0000

XLON

07003070000139275-E0CL92ROhO6s20221110

10-Nov-2022 15:14:55

274

1980.0000

XLON

07003070000139275-E0CL92ROhO6l20221110

10-Nov-2022 15:14:55

1091

1980.0000

XLON

07003070000139275-E0CL92ROhO6q20221110

10-Nov-2022 15:14:56

477

1979.0000

XLON

05003050000139358-E0CL92ROhO8f20221110

10-Nov-2022 15:14:56

365

1980.0000

XLON

05003050000139200-E0CL92ROhO7020221110

10-Nov-2022 15:15:16

367

1979.0000

XLON

07003070000139516-E0CL92ROhPk320221110

10-Nov-2022 15:15:16

367

1979.0000

XLON

07003070000139517-E0CL92ROhPk520221110

10-Nov-2022 15:15:16

150

1979.0000

XLON

07003070000139550-E0CL92ROhPk920221110

10-Nov-2022 15:15:16

365

1979.0000

XLON

07003070000139550-E0CL92ROhPk720221110

10-Nov-2022 15:15:28

10

1980.0000

XLON

05003050000139736-E0CL92ROhQni20221110

10-Nov-2022 15:15:35

67

1980.0000

XLON

07003070000139887-E0CL92ROhREh20221110

10-Nov-2022 15:15:46

292

1979.5000

XLON

05003050000139705-E0CL92ROhRmO20221110

10-Nov-2022 15:15:59

28

1980.0000

XLON

05003050000139905-E0CL92ROhSEH20221110

10-Nov-2022 15:16:31

443

1980.0000

XLON

05003050000139977-E0CL92ROhU9420221110

10-Nov-2022 15:16:35

188

1979.5000

XLON

05003050000139705-E0CL92ROhUX020221110

10-Nov-2022 15:16:35

38

1979.5000

XLON

07003070000140009-E0CL92ROhUX720221110

10-Nov-2022 15:16:35

179

1979.5000

XLON

07003070000140009-E0CL92ROhUX220221110

10-Nov-2022 15:16:37

1

1979.5000

XLON

07003070000140285-E0CL92ROhUvo20221110

10-Nov-2022 15:16:45

81

1980.0000

XLON

07003070000140337-E0CL92ROhVWW20221110

10-Nov-2022 15:16:48

168

1980.0000

XLON

05003050000140258-E0CL92ROhVkb20221110

10-Nov-2022 15:16:48

168

1980.0000

XLON

05003050000140258-E0CL92ROhVkd20221110

10-Nov-2022 15:16:48

68

1980.0000

XLON

05003050000140258-E0CL92ROhVkZ20221110

10-Nov-2022 15:16:52

41

1980.0000

XLON

05003050000140317-E0CL92ROhW5L20221110

10-Nov-2022 15:16:53

11

1980.0000

XLON

07003070000140413-E0CL92ROhW7O20221110

10-Nov-2022 15:16:54

6

1980.0000

XLON

07003070000140420-E0CL92ROhW8k20221110

10-Nov-2022 15:16:55

6

1980.0000

XLON

07003070000140422-E0CL92ROhWAD20221110

10-Nov-2022 15:18:01

422

1980.0000

XLON

05003050000140342-E0CL92ROhZKD20221110

10-Nov-2022 15:18:21

24

1980.0000

XLON

05003050000140701-E0CL92ROhaFf20221110

10-Nov-2022 15:18:21

1338

1980.0000

XLON

05003050000140701-E0CL92ROhaFd20221110

10-Nov-2022 15:18:21

369

1980.0000

XLON

05003050000140564-E0CL92ROhaFb20221110

10-Nov-2022 15:18:21

95

1980.0000

XLON

05003050000140342-E0CL92ROhaFX20221110

10-Nov-2022 15:18:49

264

1980.0000

XLON

07003070000141003-E0CL92ROhbiX20221110

10-Nov-2022 15:18:49

290

1980.0000

XLON

07003070000141003-E0CL92ROhbiV20221110

10-Nov-2022 15:18:51

131

1979.5000

XLON

07003070000140909-E0CL92ROhbrY20221110

10-Nov-2022 15:18:51

22

1979.5000

XLON

07003070000140909-E0CL92ROhbrW20221110

10-Nov-2022 15:18:51

216

1979.5000

XLON

07003070000140909-E0CL92ROhbpV20221110

10-Nov-2022 15:31:02

129

1980.0000

XLON

05003050000141640-E0CL92ROiEZG20221110

10-Nov-2022 15:31:02

128

1980.0000

XLON

05003050000141674-E0CL92ROiEZK20221110

10-Nov-2022 15:31:02

370

1980.0000

XLON

05003050000142340-E0CL92ROiEZQ20221110

10-Nov-2022 15:31:02

114

1980.0000

XLON

07003070000141734-E0CL92ROiEZI20221110

10-Nov-2022 15:31:02

136

1980.0000

XLON

07003070000142252-E0CL92ROiEZM20221110

10-Nov-2022 15:31:02

305

1980.0000

XLON

07003070000142342-E0CL92ROiEZO20221110

10-Nov-2022 15:31:31

139

1979.5000

XLON

07003070000145872-E0CL92ROiGqS20221110

10-Nov-2022 15:33:01

37

1980.0000

XLON

05003050000146210-E0CL92ROiKfS20221110

10-Nov-2022 15:33:14

512

1980.0000

XLON

05003050000146210-E0CL92ROiLPO20221110

10-Nov-2022 15:33:14

308

1980.0000

XLON

05003050000146302-E0CL92ROiLPS20221110

10-Nov-2022 15:33:14

1474

1980.0000

XLON

05003050000146210-E0CL92ROiLPQ20221110

10-Nov-2022 15:33:44

249

1979.5000

XLON

07003070000146470-E0CL92ROiMm820221110

10-Nov-2022 15:33:55

230

1979.5000

XLON

05003050000146788-E0CL92ROiNCh20221110

10-Nov-2022 15:33:55

168

1979.5000

XLON

05003050000146788-E0CL92ROiNCf20221110

10-Nov-2022 15:33:55

114

1979.5000

XLON

05003050000146473-E0CL92ROiNBT20221110

10-Nov-2022 15:33:55

34

1979.5000

XLON

07003070000146813-E0CL92ROiNBX20221110

10-Nov-2022 15:33:55

34

1979.5000

XLON

07003070000146470-E0CL92ROiNBR20221110

10-Nov-2022 15:33:55

189

1979.5000

XLON

07003070000146813-E0CL92ROiNBZ20221110

10-Nov-2022 15:33:56

147

1979.5000

XLON

05003050000146790-E0CL92ROiNIs20221110

10-Nov-2022 15:33:57

432

1979.5000

XLON

05003050000146795-E0CL92ROiNNS20221110

10-Nov-2022 15:33:57

13

1979.5000

XLON

05003050000146795-E0CL92ROiNLn20221110

10-Nov-2022 15:34:03

519

1979.5000

XLON

05003050000146805-E0CL92ROiNeX20221110

10-Nov-2022 15:34:04

56

1979.5000

XLON

07003070000146919-E0CL92ROiNgr20221110

10-Nov-2022 15:34:05

151

1979.5000

XLON

07003070000146930-E0CL92ROiNkV20221110

10-Nov-2022 15:34:07

333

1979.5000

XLON

07003070000146930-E0CL92ROiNt620221110

10-Nov-2022 15:34:08

96

1979.5000

XLON

07003070000146948-E0CL92ROiNuJ20221110

10-Nov-2022 15:34:09

179

1979.5000

XLON

07003070000146952-E0CL92ROiNwe20221110

10-Nov-2022 15:34:09

36

1979.5000

XLON

07003070000146952-E0CL92ROiNwU20221110

10-Nov-2022 15:34:23

157

1979.5000

XLON

07003070000146952-E0CL92ROiOXU20221110

10-Nov-2022 15:34:23

115

1979.5000

XLON

05003050000146870-E0CL92ROiOXg20221110

10-Nov-2022 15:34:23

143

1979.5000

XLON

05003050000146870-E0CL92ROiOXW20221110

10-Nov-2022 15:34:24

112

1979.5000

XLON

05003050000146935-E0CL92ROiObu20221110

10-Nov-2022 15:34:24

106

1979.5000

XLON

05003050000146935-E0CL92ROiObs20221110

10-Nov-2022 15:34:24

96

1979.5000

XLON

05003050000146935-E0CL92ROiObq20221110

10-Nov-2022 15:34:24

168

1979.5000

XLON

05003050000146935-E0CL92ROiObo20221110

10-Nov-2022 15:34:24

168

1979.5000

XLON

05003050000146935-E0CL92ROiObm20221110

10-Nov-2022 15:34:24

25

1979.5000

XLON

05003050000146935-E0CL92ROiObk20221110

10-Nov-2022 15:34:26

46

1979.5000

XLON

07003070000147032-E0CL92ROiOfo20221110

10-Nov-2022 15:34:28

400

1979.5000

XLON

07003070000147032-E0CL92ROiOiO20221110

10-Nov-2022 15:34:29

521

1979.5000

XLON

07003070000147046-E0CL92ROiOkH20221110

10-Nov-2022 15:34:30

372

1979.5000

XLON

07003070000147053-E0CL92ROiOmI20221110

10-Nov-2022 15:34:31

319

1979.5000

XLON

07003070000147062-E0CL92ROiOtI20221110

10-Nov-2022 15:34:43

42

1980.0000

XLON

07003070000147129-E0CL92ROiPSD20221110

10-Nov-2022 15:34:44

19

1980.0000

XLON

07003070000147135-E0CL92ROiPUh20221110

10-Nov-2022 15:34:45

16

1980.0000

XLON

05003050000147045-E0CL92ROiPZv20221110

10-Nov-2022 15:34:46

63

1980.0000

XLON

05003050000147049-E0CL92ROiPe620221110

10-Nov-2022 15:34:46

16

1980.0000

XLON

05003050000147049-E0CL92ROiPe420221110

10-Nov-2022 15:34:47

16

1980.0000

XLON

07003070000147152-E0CL92ROiPih20221110

10-Nov-2022 15:34:48

78

1980.0000

XLON

07003070000147161-E0CL92ROiPne20221110

10-Nov-2022 15:36:57

83

1980.0000

XLON

07003070000147683-E0CL92ROiUpt20221110

10-Nov-2022 15:36:57

938

1980.0000

XLON

07003070000147954-E0CL92ROiUpz20221110

10-Nov-2022 15:36:57

655

1980.0000

XLON

05003050000147782-E0CL92ROiUpx20221110

10-Nov-2022 15:36:57

373

1980.0000

XLON

05003050000147597-E0CL92ROiUpv20221110

10-Nov-2022 15:36:57

410

1980.0000

XLON

05003050000147543-E0CL92ROiUpr20221110

10-Nov-2022 15:36:57

90

1980.0000

XLON

07003070000147446-E0CL92ROiUpp20221110

10-Nov-2022 15:38:39

374

1980.0000

XLON

07003070000148161-E0CL92ROiYxs20221110

10-Nov-2022 15:38:39

112

1980.0000

XLON

07003070000148574-E0CL92ROiYxw20221110

10-Nov-2022 15:38:39

374

1980.0000

XLON

07003070000148384-E0CL92ROiYxu20221110

10-Nov-2022 15:39:09

374

1979.0000

XLON

05003050000148483-E0CL92ROiaDw20221110

10-Nov-2022 15:39:35

255

1978.5000

XLON

07003070000148796-E0CL92ROibYR20221110

10-Nov-2022 15:39:35

138

1978.5000

XLON

07003070000148796-E0CL92ROibYT20221110

10-Nov-2022 15:39:56

291

1977.5000

XLON

05003050000148725-E0CL92ROicDP20221110

10-Nov-2022 15:39:56

83

1977.5000

XLON

05003050000148725-E0CL92ROicDR20221110

10-Nov-2022 15:40:04

99

1976.0000

XLON

07003070000149138-E0CL92ROiczJ20221110

10-Nov-2022 15:40:04

144

1976.0000

XLON

07003070000149138-E0CL92ROiczH20221110

10-Nov-2022 15:41:10

75

1976.5000

XLON

05003050000149551-E0CL92ROigQe20221110

10-Nov-2022 15:41:10

300

1976.5000

XLON

05003050000149551-E0CL92ROigQb20221110

10-Nov-2022 15:41:11

450

1976.0000

XLON

07003070000149599-E0CL92ROigTm20221110

10-Nov-2022 15:41:32

412

1975.5000

XLON

07003070000149358-E0CL92ROihGa20221110

10-Nov-2022 15:42:15

376

1974.0000

XLON

07003070000150105-E0CL92ROijFp20221110

10-Nov-2022 15:43:28

19

1976.5000

XLON

05003050000150649-E0CL92ROilgd20221110

10-Nov-2022 15:43:36

108

1977.0000

XLON

05003050000150743-E0CL92ROim8M20221110

10-Nov-2022 15:43:48

488

1977.0000

XLON

05003050000150763-E0CL92ROimSQ20221110

10-Nov-2022 15:44:15

112

1977.5000

XLON

07003070000151076-E0CL92ROinzq20221110

10-Nov-2022 15:44:15

19

1977.5000

XLON

07003070000151076-E0CL92ROinzo20221110

10-Nov-2022 15:44:27

153

1977.0000

XLON

05003050000150974-E0CL92ROioW820221110

10-Nov-2022 15:44:27

131

1977.0000

XLON

07003070000151037-E0CL92ROioW420221110

10-Nov-2022 15:44:29

83

1976.5000

XLON

05003050000150649-E0CL92ROioby20221110

10-Nov-2022 15:44:34

236

1976.0000

XLON

07003070000150834-E0CL92ROiolz20221110

10-Nov-2022 15:44:34

98

1976.0000

XLON

07003070000150834-E0CL92ROiom120221110

10-Nov-2022 15:45:08

40

1974.5000

XLON

05003050000151198-E0CL92ROiq9c20221110

10-Nov-2022 15:45:08

335

1974.5000

XLON

05003050000151198-E0CL92ROiq9e20221110

10-Nov-2022 15:46:44

379

1975.5000

XLON

05003050000152027-E0CL92ROiuK620221110

10-Nov-2022 15:46:44

147

1975.5000

XLON

05003050000152027-E0CL92ROiuK920221110

10-Nov-2022 15:46:53

450

1974.5000

XLON

07003070000151936-E0CL92ROiubO20221110

10-Nov-2022 15:46:54

254

1974.0000

XLON

05003050000151648-E0CL92ROiucR20221110

10-Nov-2022 15:46:54

142

1974.0000

XLON

05003050000151648-E0CL92ROiucP20221110

10-Nov-2022 15:47:38

451

1974.5000

XLON

07003070000152554-E0CL92ROiwMi20221110

10-Nov-2022 15:48:38

29

1974.5000

XLON

05003050000152991-E0CL92ROiyyB20221110

10-Nov-2022 15:48:38

42

1974.5000

XLON

05003050000152991-E0CL92ROiyy720221110

10-Nov-2022 15:48:38

17

1974.5000

XLON

05003050000152991-E0CL92ROiyy920221110

10-Nov-2022 15:49:08

8

1974.0000

XLON

07003070000152475-E0CL92ROj0Bk20221110

10-Nov-2022 15:49:08

368

1974.0000

XLON

07003070000152475-E0CL92ROj0Bi20221110

10-Nov-2022 15:49:22

1

1974.0000

XLON

05003050000153224-E0CL92ROj0iW20221110

10-Nov-2022 15:49:22

74

1974.0000

XLON

05003050000153224-E0CL92ROj0iR20221110

10-Nov-2022 15:49:56

242

1973.5000

XLON

05003050000152487-E0CL92ROj1ts20221110

10-Nov-2022 15:49:56

134

1973.5000

XLON

05003050000152487-E0CL92ROj1tu20221110

10-Nov-2022 15:50:07

375

1973.0000

XLON

07003070000153305-E0CL92ROj2EC20221110

10-Nov-2022 15:50:39

451

1974.0000

XLON

05003050000153921-E0CL92ROj3ms20221110

10-Nov-2022 15:51:33

376

1973.0000

XLON

05003050000154137-E0CL92ROj5mi20221110

10-Nov-2022 15:51:33

276

1974.0000

XLON

05003050000154136-E0CL92ROj5l720221110

10-Nov-2022 15:51:33

100

1974.0000

XLON

07003070000154204-E0CL92ROj5l920221110

10-Nov-2022 15:52:14

286

1972.5000

XLON

05003050000154618-E0CL92ROj71r20221110

10-Nov-2022 15:52:48

196

1973.0000

XLON

05003050000154975-E0CL92ROj8FX20221110

10-Nov-2022 15:53:38

168

1974.0000

XLON

07003070000155551-E0CL92ROj9gt20221110

10-Nov-2022 15:53:58

255

1973.5000

XLON

05003050000155467-E0CL92ROjANF20221110

10-Nov-2022 15:53:58

122

1973.5000

XLON

07003070000155544-E0CL92ROjAND20221110

10-Nov-2022 15:54:48

129

1973.0000

XLON

07003070000155545-E0CL92ROjC3K20221110

10-Nov-2022 15:55:03

299

1972.5000

XLON

05003050000155730-E0CL92ROjCQb20221110

10-Nov-2022 15:55:03

117

1972.5000

XLON

05003050000155730-E0CL92ROjCQg20221110

10-Nov-2022 15:56:29

12

1972.5000

XLON

05003050000156672-E0CL92ROjFeC20221110

10-Nov-2022 15:56:29

1

1972.5000

XLON

05003050000156672-E0CL92ROjFdz20221110

10-Nov-2022 15:56:29

310

1972.5000

XLON

05003050000156672-E0CL92ROjFdw20221110

10-Nov-2022 15:56:29

3

1972.5000

XLON

05003050000156672-E0CL92ROjFdr20221110

10-Nov-2022 15:56:29

5

1972.5000

XLON

05003050000156672-E0CL92ROjFdu20221110

10-Nov-2022 15:56:31

17

1972.5000

XLON

05003050000156672-E0CL92ROjFgd20221110

10-Nov-2022 15:56:36

68

1972.5000

XLON

05003050000156672-E0CL92ROjFmk20221110

10-Nov-2022 15:56:57

37

1971.5000

XLON

07003070000156088-E0CL92ROjGVa20221110

10-Nov-2022 15:56:57

100

1971.5000

XLON

05003050000155995-E0CL92ROjGVc20221110

10-Nov-2022 15:56:57

241

1971.5000

XLON

07003070000156088-E0CL92ROjGVS20221110

10-Nov-2022 15:57:34

148

1971.0000

XLON

07003070000156764-E0CL92ROjHY020221110

10-Nov-2022 15:57:34

230

1971.0000

XLON

07003070000156309-E0CL92ROjHXy20221110

10-Nov-2022 15:57:34

64

1971.5000

XLON

07003070000157118-E0CL92ROjHXL20221110

10-Nov-2022 15:57:34

17

1971.5000

XLON

07003070000157118-E0CL92ROjHXN20221110

10-Nov-2022 15:57:34

22

1971.5000

XLON

07003070000157118-E0CL92ROjHXR20221110

10-Nov-2022 15:57:34

27

1971.5000

XLON

07003070000157118-E0CL92ROjHXP20221110

10-Nov-2022 15:57:54

142

1972.5000

XLON

07003070000157214-E0CL92ROjICL20221110

10-Nov-2022 15:58:14

12

1972.5000

XLON

07003070000157214-E0CL92ROjJ0020221110

10-Nov-2022 15:58:38

40

1973.0000

XLON

07003070000157522-E0CL92ROjJkT20221110

10-Nov-2022 15:58:38

4

1973.0000

XLON

07003070000157522-E0CL92ROjJkR20221110

10-Nov-2022 15:58:56

126

1972.5000

XLON

05003050000157331-E0CL92ROjKR020221110

10-Nov-2022 15:58:56

39

1972.5000

XLON

05003050000157331-E0CL92ROjKR220221110

10-Nov-2022 15:58:56

121

1972.5000

XLON

07003070000157417-E0CL92ROjKR420221110

10-Nov-2022 15:59:13

173

1972.5000

XLON

05003050000157494-E0CL92ROjKxc20221110

10-Nov-2022 15:59:13

197

1972.5000

XLON

05003050000157494-E0CL92ROjKxa20221110

10-Nov-2022 15:59:41

121

1972.0000

XLON

07003070000157196-E0CL92ROjMGJ20221110

10-Nov-2022 16:00:22

298

1973.5000

XLON

07003070000158267-E0CL92ROjOQu20221110

10-Nov-2022 16:00:23

119

1973.5000

XLON

07003070000158267-E0CL92ROjOdV20221110

10-Nov-2022 16:00:54

70

1973.0000

XLON

07003070000158518-E0CL92ROjQ3T20221110

10-Nov-2022 16:00:54

32

1973.0000

XLON

07003070000158518-E0CL92ROjQ3V20221110

10-Nov-2022 16:00:54

78

1973.0000

XLON

07003070000158518-E0CL92ROjQ3R20221110

10-Nov-2022 16:01:20

155

1973.5000

XLON

05003050000158492-E0CL92ROjRIV20221110

10-Nov-2022 16:01:20

379

1973.5000

XLON

07003070000158619-E0CL92ROjRIT20221110

10-Nov-2022 16:01:35

379

1972.5000

XLON

05003050000158003-E0CL92ROjSN920221110

10-Nov-2022 16:01:35

532

1972.5000

XLON

07003070000158678-E0CL92ROjSNB20221110

10-Nov-2022 16:02:14

570

1972.0000

XLON

07003070000158971-E0CL92ROjU1c20221110

10-Nov-2022 16:02:24

112

1971.5000

XLON

05003050000158827-E0CL92ROjUT220221110

10-Nov-2022 16:02:24

156

1971.5000

XLON

05003050000158660-E0CL92ROjUSy20221110

10-Nov-2022 16:02:24

144

1971.5000

XLON

05003050000158660-E0CL92ROjUT020221110

10-Nov-2022 16:03:56

458

1972.5000

XLON

07003070000159611-E0CL92ROjXT220221110

10-Nov-2022 16:04:45

27

1973.0000

XLON

05003050000159965-E0CL92ROjZ9X20221110

10-Nov-2022 16:04:55

132

1973.0000

XLON

05003050000159965-E0CL92ROjZZ120221110

10-Nov-2022 16:06:13

29

1974.5000

XLON

05003050000160654-E0CL92ROjdHv20221110

10-Nov-2022 16:06:17

89

1974.5000

XLON

05003050000160670-E0CL92ROjdSm20221110

10-Nov-2022 16:06:17

71

1974.5000

XLON

05003050000160654-E0CL92ROjdSk20221110

10-Nov-2022 16:06:17

399

1974.5000

XLON

05003050000160654-E0CL92ROjdSi20221110

10-Nov-2022 16:06:17

90

1975.0000

XLON

07003070000160782-E0CL92ROjdS220221110

10-Nov-2022 16:06:17

225

1975.0000

XLON

07003070000160782-E0CL92ROjdRz20221110

10-Nov-2022 16:07:50

84

1974.5000

XLON

05003050000161257-E0CL92ROjhEH20221110

10-Nov-2022 16:07:50

99

1974.5000

XLON

05003050000161283-E0CL92ROjhEJ20221110

10-Nov-2022 16:07:50

319

1974.5000

XLON

05003050000161237-E0CL92ROjhEF20221110

10-Nov-2022 16:08:05

98

1974.0000

XLON

07003070000161408-E0CL92ROjhmN20221110

10-Nov-2022 16:08:05

85

1974.0000

XLON

07003070000161439-E0CL92ROjhmP20221110

10-Nov-2022 16:08:05

6

1974.0000

XLON

07003070000161355-E0CL92ROjhmL20221110

10-Nov-2022 16:08:05

252

1974.0000

XLON

07003070000161355-E0CL92ROjhmJ20221110

10-Nov-2022 16:08:09

226

1973.5000

XLON

07003070000161363-E0CL92ROji1v20221110

10-Nov-2022 16:08:10

75

1973.5000

XLON

05003050000160866-E0CL92ROji1t20221110

10-Nov-2022 16:08:28

61

1973.5000

XLON

07003070000161611-E0CL92ROjioF20221110

10-Nov-2022 16:08:28

22

1973.5000

XLON

07003070000161611-E0CL92ROjioH20221110

10-Nov-2022 16:09:37

202

1974.5000

XLON

05003050000161976-E0CL92ROjlV220221110

10-Nov-2022 16:09:37

135

1974.5000

XLON

05003050000161976-E0CL92ROjlV420221110

10-Nov-2022 16:10:09

208

1975.5000

XLON

05003050000162119-E0CL92ROjmqF20221110

10-Nov-2022 16:10:09

229

1975.5000

XLON

05003050000162119-E0CL92ROjmqH20221110

10-Nov-2022 16:10:09

29

1975.0000

XLON

07003070000162255-E0CL92ROjmqq20221110

10-Nov-2022 16:10:51

54

1975.5000

XLON

05003050000162358-E0CL92ROjoHp20221110

10-Nov-2022 16:10:51

22

1975.5000

XLON

05003050000162358-E0CL92ROjoHj20221110

10-Nov-2022 16:10:51

168

1975.5000

XLON

05003050000162358-E0CL92ROjoHl20221110

10-Nov-2022 16:10:51

31

1975.5000

XLON

05003050000162358-E0CL92ROjoHr20221110

10-Nov-2022 16:10:51

61

1975.5000

XLON

05003050000162358-E0CL92ROjoHn20221110

10-Nov-2022 16:11:03

191

1975.0000

XLON

07003070000162325-E0CL92ROjoln20221110

10-Nov-2022 16:11:03

217

1975.0000

XLON

07003070000162255-E0CL92ROjoll20221110

10-Nov-2022 16:11:04

162

1974.5000

XLON

07003070000162513-E0CL92ROjonz20221110

10-Nov-2022 16:12:14

180

1975.5000

XLON

07003070000162926-E0CL92ROjrEq20221110

10-Nov-2022 16:12:14

26

1975.5000

XLON

07003070000162926-E0CL92ROjrEs20221110

10-Nov-2022 16:12:30

281

1975.0000

XLON

05003050000162766-E0CL92ROjrob20221110

10-Nov-2022 16:12:41

148

1975.0000

XLON

05003050000162766-E0CL92ROjrzM20221110

10-Nov-2022 16:13:39

8

1976.5000

XLON

05003050000163200-E0CL92ROju1l20221110

10-Nov-2022 16:13:39

133

1976.5000

XLON

05003050000163200-E0CL92ROju1h20221110

10-Nov-2022 16:13:39

2

1976.5000

XLON

05003050000163200-E0CL92ROju1n20221110

10-Nov-2022 16:13:39

121

1976.5000

XLON

05003050000163200-E0CL92ROju1f20221110

10-Nov-2022 16:13:40

1

1976.5000

XLON

05003050000163200-E0CL92ROju5r20221110

10-Nov-2022 16:13:43

7

1976.5000

XLON

05003050000163200-E0CL92ROjuBA20221110

10-Nov-2022 16:13:45

131

1976.5000

XLON

05003050000163200-E0CL92ROjuCT20221110

10-Nov-2022 16:13:50

306

1977.0000

XLON

05003050000163255-E0CL92ROjueE20221110

10-Nov-2022 16:13:50

32

1977.0000

XLON

05003050000163255-E0CL92ROjueC20221110

10-Nov-2022 16:14:19

23

1977.0000

XLON

07003070000163587-E0CL92ROjvfj20221110

10-Nov-2022 16:14:21

1

1977.0000

XLON

07003070000163604-E0CL92ROjvoF20221110

10-Nov-2022 16:14:21

1

1977.0000

XLON

07003070000163604-E0CL92ROjvoD20221110

10-Nov-2022 16:14:21

140

1977.0000

XLON

07003070000163604-E0CL92ROjvoB20221110

10-Nov-2022 16:14:34

9

1977.5000

XLON

07003070000163686-E0CL92ROjwK220221110

10-Nov-2022 16:14:35

16

1977.5000

XLON

07003070000163694-E0CL92ROjwM520221110

10-Nov-2022 16:14:35

52

1977.5000

XLON

07003070000163694-E0CL92ROjwM720221110

10-Nov-2022 16:14:37

201

1977.5000

XLON

07003070000163709-E0CL92ROjwRb20221110

10-Nov-2022 16:14:37

24

1977.5000

XLON

07003070000163709-E0CL92ROjwRZ20221110

10-Nov-2022 16:14:37

2

1977.5000

XLON

07003070000163709-E0CL92ROjwRk20221110

10-Nov-2022 16:14:37

15

1977.5000

XLON

07003070000163709-E0CL92ROjwRM20221110

10-Nov-2022 16:15:06

344

1978.5000

XLON

05003050000163815-E0CL92ROjyAQ20221110

10-Nov-2022 16:15:18

218

1978.0000

XLON

05003050000163722-E0CL92ROjynL20221110

10-Nov-2022 16:15:18

168

1978.5000

XLON

05003050000163959-E0CL92ROjymO20221110

10-Nov-2022 16:15:18

54

1978.5000

XLON

05003050000163959-E0CL92ROjymQ20221110

10-Nov-2022 16:15:18

284

1978.0000

XLON

07003070000163957-E0CL92ROjynN20221110

10-Nov-2022 16:15:18

81

1978.0000

XLON

07003070000163859-E0CL92ROjynJ20221110

10-Nov-2022 16:16:49

167

1978.0000

XLON

07003070000164690-E0CL92ROk2fP20221110

10-Nov-2022 16:17:03

168

1979.5000

XLON

05003050000164665-E0CL92ROk3BH20221110

10-Nov-2022 16:17:03

5

1979.5000

XLON

05003050000164665-E0CL92ROk3BD20221110

10-Nov-2022 16:17:03

7

1979.5000

XLON

05003050000164665-E0CL92ROk3BF20221110

10-Nov-2022 16:17:04

15

1979.0000

XLON

05003050000164657-E0CL92ROk3EI20221110

10-Nov-2022 16:17:31

36

1979.5000

XLON

05003050000164812-E0CL92ROk49W20221110

10-Nov-2022 16:17:31

83

1979.5000

XLON

05003050000164812-E0CL92ROk49U20221110

10-Nov-2022 16:17:42

23

1980.0000

XLON

07003070000165017-E0CL92ROk4Pz20221110

10-Nov-2022 16:18:41

184

1980.0000

XLON

05003050000164917-E0CL92ROk6Um20221110

10-Nov-2022 16:18:41

64

1980.0000

XLON

07003070000165237-E0CL92ROk6V820221110

10-Nov-2022 16:18:41

2

1980.0000

XLON

05003050000165092-E0CL92ROk6VA20221110

10-Nov-2022 16:18:41

18

1980.0000

XLON

07003070000165054-E0CL92ROk6V620221110

10-Nov-2022 16:18:41

92

1980.0000

XLON

07003070000165054-E0CL92ROk6Uw20221110

10-Nov-2022 16:18:41

191

1980.0000

XLON

07003070000165054-E0CL92ROk6Us20221110

10-Nov-2022 16:18:41

332

1980.0000

XLON

05003050000164900-E0CL92ROk6Uk20221110

10-Nov-2022 16:18:41

397

1980.0000

XLON

07003070000165044-E0CL92ROk6Uo20221110

10-Nov-2022 16:18:41

119

1980.0000

XLON

05003050000164925-E0CL92ROk6Uq20221110

10-Nov-2022 16:19:47

520

1979.5000

XLON

05003050000165392-E0CL92ROk93h20221110

10-Nov-2022 16:20:23

15

1980.0000

XLON

07003070000165957-E0CL92ROkAU020221110

10-Nov-2022 16:20:23

25

1980.0000

XLON

07003070000165957-E0CL92ROkATy20221110

10-Nov-2022 16:20:23

52

1980.0000

XLON

07003070000165957-E0CL92ROkAU420221110

10-Nov-2022 16:20:23

12

1980.0000

XLON

07003070000165957-E0CL92ROkAU220221110

10-Nov-2022 16:20:32

41

1980.0000

XLON

07003070000166018-E0CL92ROkApB20221110

10-Nov-2022 16:20:40

81

1980.0000

XLON

05003050000165885-E0CL92ROkBHj20221110

10-Nov-2022 16:20:43

168

1980.0000

XLON

07003070000166094-E0CL92ROkBT620221110

10-Nov-2022 16:20:43

1

1980.0000

XLON

07003070000166094-E0CL92ROkBT420221110

10-Nov-2022 16:20:58

32

1980.0000

XLON

07003070000166177-E0CL92ROkBmw20221110

10-Nov-2022 16:20:58

24

1980.0000

XLON

07003070000166177-E0CL92ROkBn220221110

10-Nov-2022 16:20:58

30

1980.0000

XLON

07003070000166177-E0CL92ROkBn020221110

10-Nov-2022 16:20:58

100

1980.0000

XLON

07003070000166177-E0CL92ROkBmu20221110

10-Nov-2022 16:20:58

59

1980.0000

XLON

07003070000166177-E0CL92ROkBmy20221110

10-Nov-2022 16:25:05

88

1980.0000

XLON

07003070000167671-E0CL92ROkLHw20221110

10-Nov-2022 16:25:05

392

1979.5000

XLON

07003070000167947-E0CL92ROkLJS20221110

10-Nov-2022 16:25:05

61

1979.5000

XLON

07003070000167947-E0CL92ROkLIm20221110

10-Nov-2022 16:25:05

437

1980.0000

XLON

07003070000167582-E0CL92ROkLHs20221110

10-Nov-2022 16:25:05

294

1980.0000

XLON

07003070000166937-E0CL92ROkLHo20221110

10-Nov-2022 16:25:05

485

1980.0000

XLON

07003070000166849-E0CL92ROkLHm20221110

10-Nov-2022 16:25:06

1241

1980.0000

XLON

05003050000167786-E0CL92ROkLHy20221110

10-Nov-2022 16:25:06

55

1980.0000

XLON

05003050000167501-E0CL92ROkLHu20221110

10-Nov-2022 16:25:06

789

1980.0000

XLON

05003050000166848-E0CL92ROkLHq20221110

10-Nov-2022 16:25:31

516

1979.0000

XLON

05003050000168007-E0CL92ROkMEu20221110

10-Nov-2022 16:25:55

418

1978.5000

XLON

07003070000168059-E0CL92ROkN6F20221110

10-Nov-2022 16:27:28

101

1979.0000

XLON

05003050000168760-E0CL92ROkRJc20221110

10-Nov-2022 16:27:30

185

1979.0000

XLON

05003050000168760-E0CL92ROkRS820221110

10-Nov-2022 16:27:30

232

1979.0000

XLON

05003050000168760-E0CL92ROkRS520221110

10-Nov-2022 16:28:40

5

1979.5000

XLON

05003050000169375-E0CL92ROkToN20221110

10-Nov-2022 16:28:55

1

1980.0000

XLON

07003070000169663-E0CL92ROkUW820221110

 

 

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

 

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

 

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

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