TIDMBRBY

RNS Number : 7461U

Burberry Group PLC

06 December 2021

Burberry Group plc

Transaction in own shares

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 
 Date of purchase:                      6 December 2021 
 Aggregate number of ordinary shares 
  purchased:                            46,142 
 Lowest price paid per share:           1,776.5000 
 Highest price paid per share:          1,842.0000 
 Average price paid per share:          1,812.1559 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 46,142 of its ordinary shares in treasury and has 404,959,565 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,959,565 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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

Schedule of Purchases

 
 Shares purchased:   46,142 (ISIN: GB0031743007) 
 Date:               6 December 2021 
 Investment firm:    J.P. Morgan Securities plc 
 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      Volume       per share      per share 
 London Stock 
    Exchange         46,142        1,812.1559    1,776.5000     1,842.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   06-Dec-2021 
     08:01:18       147      1776.5000      XLON     01003010000001755-E08NJnnsFCD720211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:01:18       281      1776.5000      XLON     01003010000001755-E08NJnnsFCCt20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:02:36       107      1783.0000      XLON     11003110000002420-E08NJnnsFGa820211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:02:36       313      1783.0000      XLON     11003110000002420-E08NJnnsFGa620211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:05:49       250      1784.5000      XLON     11003110000003279-E08NJnnsFNgQ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:05:49       259      1784.0000      XLON     01003010000003185-E08NJnnsFNge20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:05:49        41      1784.0000      XLON     01003010000003185-E08NJnnsFNgc20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:05:49       148      1783.5000      XLON     11003110000003027-E08NJnnsFNhB20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:05:49       154      1783.5000      XLON     11003110000003027-E08NJnnsFNh920211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:07:14        63      1793.0000      XLON     11003110000003774-E08NJnnsFQSp20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:07:14       259      1793.0000      XLON     11003110000003774-E08NJnnsFQSi20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:07:46        82      1796.0000      XLON     11003110000003850-E08NJnnsFRc620211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:08:04        88      1793.5000      XLON     11003110000003795-E08NJnnsFS5m20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:08:38       273      1792.5000      XLON     11003110000003833-E08NJnnsFSv520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:08:38        86      1792.0000      XLON     01003010000003747-E08NJnnsFSvP20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:08:38       187      1792.0000      XLON     01003010000003747-E08NJnnsFSvG20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:09:58       156      1791.5000      XLON     01003010000004359-E08NJnnsFVL720211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:09:58       190      1791.5000      XLON     01003010000004359-E08NJnnsFVL920211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:10:41       272      1792.5000      XLON     11003110000004606-E08NJnnsFY7h20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:12:56        77      1795.5000      XLON     01003010000004844-E08NJnnsFdPZ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:12:56        53      1795.5000      XLON     01003010000004844-E08NJnnsFdPe20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:12:56       268      1796.5000      XLON     01003010000004860-E08NJnnsFdOz20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:12:56        38      1795.5000      XLON     01003010000004844-E08NJnnsFdPc20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:12:56        79      1795.5000      XLON     01003010000004844-E08NJnnsFdPj20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:12:56        49      1795.5000      XLON     01003010000004844-E08NJnnsFdPz20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:13:27       272      1794.5000      XLON     01003010000004833-E08NJnnsFeMn20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:13:54       244      1793.5000      XLON     01003010000005090-E08NJnnsFf8620211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:13:54       293      1792.0000      XLON     01003010000005085-E08NJnnsFf9w20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:15:43       241      1792.0000      XLON     01003010000005382-E08NJnnsFify20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:15:43       111      1791.5000      XLON     01003010000005278-E08NJnnsFigS20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:15:43       244      1791.5000      XLON     01003010000005039-E08NJnnsFigQ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:17:05       191      1789.5000      XLON     01003010000005687-E08NJnnsFlBo20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:17:05        48      1789.5000      XLON     01003010000005687-E08NJnnsFlBq20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:17:05        48      1788.0000      XLON     11003110000005381-E08NJnnsFlCq20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:17:05       143      1789.0000      XLON     11003110000005314-E08NJnnsFlCO20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:17:05        23      1788.0000      XLON     11003110000005381-E08NJnnsFlCu20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:17:05        33      1788.0000      XLON     11003110000005381-E08NJnnsFlCy20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:17:05        33      1788.0000      XLON     11003110000005381-E08NJnnsFlCo20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:19:35       279      1789.5000      XLON     11003110000005991-E08NJnnsFp9J20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:21:42        98      1786.5000      XLON     11003110000006130-E08NJnnsFtYI20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:24:53        20      1784.0000      XLON     01003010000006559-E08NJnnsFyA520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:24:53       137      1785.5000      XLON     01003010000006197-E08NJnnsFy8f20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:24:53        91      1784.0000      XLON     01003010000006559-E08NJnnsFy9u20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:26:05       140      1779.0000      XLON     11003110000007099-E08NJnnsG1Js20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:30:20        49      1780.5000      XLON     01003010000008146-E08NJnnsGA3I20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:30:20       148      1780.5000      XLON     01003010000008146-E08NJnnsGA3A20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:36:20       161      1785.0000      XLON     11003110000009172-E08NJnnsGKYQ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:36:20        38      1785.0000      XLON     11003110000009172-E08NJnnsGKYY20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:36:20       297      1786.0000      XLON     01003010000009363-E08NJnnsGKXF20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:36:20        46      1785.0000      XLON     11003110000009172-E08NJnnsGKYa20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:39:41       244      1785.0000      XLON     01003010000009545-E08NJnnsGPch20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:44:08       301      1789.5000      XLON     11003110000010615-E08NJnnsGVU320211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:44:19       259      1789.0000      XLON     11003110000010481-E08NJnnsGVph20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:47:34        1       1785.5000      XLON     01003010000011290-E08NJnnsGbGN20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:47:34        48      1785.5000      XLON     01003010000011290-E08NJnnsGbGH20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:47:34       121      1785.5000      XLON     01003010000011290-E08NJnnsGbGC20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:51:33       259      1789.0000      XLON     01003010000012042-E08NJnnsGgJx20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:51:33        56      1789.0000      XLON     01003010000012042-E08NJnnsGgJv20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:51:42       231      1788.5000      XLON     11003110000011837-E08NJnnsGgYo20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:52:48       149      1789.0000      XLON     11003110000011979-E08NJnnsGhrt20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     08:58:59       180      1793.0000      XLON     01003010000012715-E08NJnnsGpSg20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:00:21       222      1794.0000      XLON     01003010000013273-E08NJnnsGrUy20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:04:05       209      1798.0000      XLON     11003110000013565-E08NJnnsGzKS20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:04:05        30      1798.0000      XLON     11003110000013565-E08NJnnsGzKc20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:05:28        16      1797.5000      XLON     01003010000013732-E08NJnnsH1Ue20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:06:04        28      1797.5000      XLON     01003010000013732-E08NJnnsH2Gg20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:06:04       196      1797.5000      XLON     01003010000013732-E08NJnnsH2Gj20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:06:09       194      1796.5000      XLON     01003010000014201-E08NJnnsH2Pp20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:06:51       256      1795.5000      XLON     01003010000014303-E08NJnnsH3Gb20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:11:38       182      1797.5000      XLON     11003110000015328-E08NJnnsH9YL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:15:19       191      1799.5000      XLON     11003110000016002-E08NJnnsHDdL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:19:45        97      1800.5000      XLON     01003010000016923-E08NJnnsHIVh20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:21:57        26      1798.5000      XLON     01003010000017211-E08NJnnsHLdi20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:21:57        26      1798.5000      XLON     01003010000017211-E08NJnnsHLdo20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:21:57        56      1798.5000      XLON     01003010000017211-E08NJnnsHLdk20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:28:31       151      1798.0000      XLON     01003010000017932-E08NJnnsHSww20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:28:31       108      1796.5000      XLON     01003010000017532-E08NJnnsHSyj20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:28:31        83      1796.5000      XLON     01003010000018213-E08NJnnsHSyn20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:28:31        29      1796.5000      XLON     01003010000017532-E08NJnnsHSyh20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:29:43       191      1798.0000      XLON     01003010000018431-E08NJnnsHUDN20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:31:19       117      1797.0000      XLON     01003010000018786-E08NJnnsHVsK20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:31:43        20      1797.0000      XLON     01003010000018786-E08NJnnsHWKL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:36:04       184      1800.5000      XLON     11003110000019217-E08NJnnsHcJX20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:37:47       205      1799.0000      XLON     01003010000019520-E08NJnnsHeXT20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:39:00       161      1798.0000      XLON     11003110000019820-E08NJnnsHfrB20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:40:04       170      1797.0000      XLON     01003010000020512-E08NJnnsHhxm20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:42:50       135      1796.5000      XLON     11003110000020749-E08NJnnsHltJ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:45:14        55      1797.5000      XLON     11003110000021361-E08NJnnsHoj820211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:45:14        80      1797.5000      XLON     11003110000021361-E08NJnnsHojA20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:46:19       204      1796.0000      XLON     01003010000021259-E08NJnnsHq3x20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:47:02       149      1792.0000      XLON     01003010000021864-E08NJnnsHrNS20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:51:01        57      1789.0000      XLON     11003110000021870-E08NJnnsHxAh20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:51:01        64      1789.0000      XLON     11003110000021870-E08NJnnsHxAe20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:52:05        99      1788.0000      XLON     01003010000022061-E08NJnnsHydL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:52:05        26      1788.0000      XLON     01003010000022061-E08NJnnsHydz20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:55:49       173      1788.5000      XLON     11003110000023066-E08NJnnsI2kL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:55:49        8       1788.0000      XLON     01003010000022061-E08NJnnsI2kh20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:56:59       172      1790.0000      XLON     11003110000023427-E08NJnnsI4Gc20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:58:25       134      1787.5000      XLON     11003110000023464-E08NJnnsI6MQ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     09:58:25        56      1787.5000      XLON     11003110000023464-E08NJnnsI6MT20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:01:04       140      1788.0000      XLON     11003110000024231-E08NJnnsIChi20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:01:06       170      1787.0000      XLON     11003110000024122-E08NJnnsICuG20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:02:04       130      1788.0000      XLON     11003110000024503-E08NJnnsIEWn20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:06:57        43      1786.5000      XLON     11003110000025073-E08NJnnsILry20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:06:57        43      1786.5000      XLON     11003110000025073-E08NJnnsILs320211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:06:57       104      1786.5000      XLON     11003110000025073-E08NJnnsILs020211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:09:16       115      1787.0000      XLON     11003110000025469-E08NJnnsIOoz20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:09:16        77      1787.0000      XLON     11003110000025469-E08NJnnsIOp420211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:10:48        17      1786.0000      XLON     11003110000025796-E08NJnnsIQld20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:10:52       175      1786.0000      XLON     11003110000025796-E08NJnnsIQpe20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:12:05        24      1783.5000      XLON     11003110000026006-E08NJnnsIRy120211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:15:16        31      1786.5000      XLON     11003110000026473-E08NJnnsIVwg20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:15:29        44      1786.5000      XLON     11003110000026473-E08NJnnsIW3E20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:15:29       100      1786.5000      XLON     11003110000026473-E08NJnnsIW3820211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:15:45       146      1785.5000      XLON     01003010000026491-E08NJnnsIWTx20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:18:29        53      1784.5000      XLON     01003010000027261-E08NJnnsIZZv20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:18:29        56      1784.5000      XLON     01003010000027261-E08NJnnsIZZr20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:21:39       230      1786.0000      XLON     11003110000027713-E08NJnnsIdKD20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:24:18       204      1785.0000      XLON     01003010000028107-E08NJnnsIg1E20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:24:20       137      1784.0000      XLON     01003010000027990-E08NJnnsIg6b20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:26:00       150      1784.0000      XLON     11003110000028243-E08NJnnsIjYq20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:27:39       183      1782.5000      XLON     01003010000028697-E08NJnnsIm2Y20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:33:00       145      1785.5000      XLON     11003110000029122-E08NJnnsIu6H20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:35:20        75      1788.0000      XLON     11003110000029882-E08NJnnsIxEV20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:35:20       156      1788.0000      XLON     11003110000029882-E08NJnnsIxET20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:38:13        96      1791.0000      XLON     11003110000030218-E08NJnnsJ0BT20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:38:13        49      1791.0000      XLON     11003110000030218-E08NJnnsJ0BW20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:38:19       100      1790.0000      XLON     11003110000030133-E08NJnnsJ0M220211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:38:21       100      1790.0000      XLON     11003110000030133-E08NJnnsJ0Ol20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:38:22        35      1790.0000      XLON     11003110000030133-E08NJnnsJ0Pa20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:41:37       105      1789.5000      XLON     11003110000030797-E08NJnnsJ4IN20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:42:34        50      1789.5000      XLON     11003110000030797-E08NJnnsJ5Oj20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:42:48       183      1788.5000      XLON     11003110000030729-E08NJnnsJ5Zm20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:43:43       145      1787.0000      XLON     11003110000031048-E08NJnnsJ6Ti20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:45:08       117      1786.0000      XLON     01003010000031521-E08NJnnsJ7zC20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:47:42       128      1785.5000      XLON     11003110000031899-E08NJnnsJAj120211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:48:03       105      1787.0000      XLON     01003010000032313-E08NJnnsJB0z20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:50:52       127      1789.0000      XLON     01003010000032666-E08NJnnsJDZ520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:54:39       142      1790.5000      XLON     01003010000033191-E08NJnnsJH5q20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:57:25        21      1790.0000      XLON     01003010000033373-E08NJnnsJJbW20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:57:25       129      1790.0000      XLON     01003010000033373-E08NJnnsJJbS20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     10:59:17        95      1790.5000      XLON     11003110000033663-E08NJnnsJLWy20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:01:42        74      1791.5000      XLON     11003110000034072-E08NJnnsJNUs20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:01:42       129      1791.5000      XLON     11003110000034072-E08NJnnsJNUq20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:04:05       144      1790.5000      XLON     01003010000034298-E08NJnnsJPK520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:05:03       208      1790.0000      XLON     11003110000034380-E08NJnnsJQGq20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:05:06        12      1790.0000      XLON     11003110000034380-E08NJnnsJQSX20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:07:42       194      1791.0000      XLON     11003110000035070-E08NJnnsJTRT20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:14:23       147      1793.0000      XLON     11003110000036175-E08NJnnsJYiX20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:16:42        95      1796.0000      XLON     01003010000036625-E08NJnnsJaeT20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:16:42        40      1796.0000      XLON     11003110000036381-E08NJnnsJaeV20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:20:41        78      1799.0000      XLON     01003010000037434-E08NJnnsJeMR20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:20:49       101      1799.0000      XLON     01003010000037434-E08NJnnsJeXf20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:21:06        7       1799.0000      XLON     01003010000037434-E08NJnnsJf1u20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:23:15       206      1799.0000      XLON     01003010000037660-E08NJnnsJgZE20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:23:15       189      1800.0000      XLON     01003010000037794-E08NJnnsJgYc20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:29:11        92      1798.5000      XLON     11003110000038442-E08NJnnsJlO520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:29:11        40      1798.5000      XLON     11003110000038442-E08NJnnsJlO320211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:29:11        5       1798.5000      XLON     11003110000038442-E08NJnnsJlO920211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:29:11        43      1798.5000      XLON     11003110000038442-E08NJnnsJlO720211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:29:45       100      1797.5000      XLON     11003110000037849-E08NJnnsJlwj20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:29:45        71      1797.5000      XLON     11003110000037849-E08NJnnsJlwl20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:31:24       168      1798.5000      XLON     01003010000039370-E08NJnnsJo3c20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:32:58       155      1797.5000      XLON     01003010000039670-E08NJnnsJpWk20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:41:57       265      1801.0000      XLON     01003010000040990-E08NJnnsJxLB20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:45:13       233      1802.5000      XLON     11003110000041269-E08NJnnsJztq20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:45:13        53      1802.5000      XLON     11003110000041269-E08NJnnsJzts20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:46:12       179      1803.0000      XLON     01003010000041653-E08NJnnsK0ri20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:49:37       167      1801.5000      XLON     01003010000041800-E08NJnnsK3Ag20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:49:59       188      1800.5000      XLON     11003110000041513-E08NJnnsK3Qm20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:54:55       128      1800.0000      XLON     11003110000042427-E08NJnnsK87v20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     11:58:31        92      1799.5000      XLON     01003010000043369-E08NJnnsKBoR20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:02:39       124      1802.5000      XLON     01003010000044437-E08NJnnsKGX720211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:02:39        95      1802.5000      XLON     11003110000044175-E08NJnnsKGX520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:02:39        2       1802.5000      XLON     01003010000044437-E08NJnnsKGXE20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:02:42        93      1802.0000      XLON     11003110000044235-E08NJnnsKGkD20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:09:10       180      1803.5000      XLON     01003010000045403-E08NJnnsKMCm20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:09:10        55      1803.5000      XLON     01003010000045403-E08NJnnsKMCo20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:14:01       246      1804.0000      XLON     11003110000045862-E08NJnnsKQ3G20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:14:01       111      1804.0000      XLON     01003010000046275-E08NJnnsKQ3K20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:14:01        90      1804.0000      XLON     01003010000046275-E08NJnnsKQ3P20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:27:08       193      1804.0000      XLON     11003110000048096-E08NJnnsKZyR20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:27:08       457      1804.0000      XLON     11003110000047931-E08NJnnsKZyL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:27:08        94      1804.0000      XLON     11003110000047701-E08NJnnsKZyF20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:27:08       136      1804.0000      XLON     11003110000048213-E08NJnnsKZyT20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:27:08        82      1804.0000      XLON     11003110000047979-E08NJnnsKZyP20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:27:34       167      1803.0000      XLON     11003110000048217-E08NJnnsKaCc20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:30:03        30      1803.0000      XLON     01003010000048654-E08NJnnsKcf220211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:30:03        84      1803.0000      XLON     01003010000048654-E08NJnnsKcew20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:30:03        5       1803.0000      XLON     01003010000048654-E08NJnnsKcf920211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:37:34        38      1803.5000      XLON     01003010000049910-E08NJnnsKj2Z20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:37:34        38      1803.5000      XLON     01003010000049910-E08NJnnsKj2e20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:37:34        85      1803.5000      XLON     01003010000049910-E08NJnnsKj2W20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:39:24        69      1802.5000      XLON     11003110000050202-E08NJnnsKk8720211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     12:39:24        93      1802.5000      XLON     11003110000050202-E08NJnnsKk8520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     14:45:31       205      1818.5000      XLON     11003110000077973-E08NJnnsNAG520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     14:45:31        79      1818.5000      XLON     11003110000077973-E08NJnnsNAG220211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     14:46:08       227      1817.5000      XLON     01003010000078047-E08NJnnsNBmo20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     14:57:03       109      1828.5000      XLON     11003110000081738-E08NJnnsNiXn20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     14:57:03       168      1828.5000      XLON     11003110000081738-E08NJnnsNiXq20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     14:58:07       160      1829.5000      XLON     11003110000082073-E08NJnnsNlxV20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     14:58:07        1       1829.5000      XLON     11003110000082073-E08NJnnsNlxX20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     14:58:45       198      1831.0000      XLON     11003110000082313-E08NJnnsNo5z20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:00:09       207      1832.0000      XLON     11003110000082664-E08NJnnsNsQx20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:00:24       227      1830.5000      XLON     11003110000082862-E08NJnnsNtSn20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:01:19       165      1829.5000      XLON     11003110000082757-E08NJnnsNwcd20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:01:19        25      1829.5000      XLON     11003110000082757-E08NJnnsNwcY20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:02:42       147      1831.0000      XLON     01003010000083736-E08NJnnsO0pK20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:02:49        19      1831.0000      XLON     01003010000083736-E08NJnnsO15820211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:02:52        13      1831.0000      XLON     01003010000083736-E08NJnnsO1EB20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:02:53       179      1830.5000      XLON     01003010000083666-E08NJnnsO1KE20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:03:45       252      1828.5000      XLON     01003010000084042-E08NJnnsO3uy20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:03:53        11      1828.0000      XLON     11003110000083867-E08NJnnsO4Ly20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:03:53       259      1828.0000      XLON     11003110000083867-E08NJnnsO4M020211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:05:42       178      1828.5000      XLON     01003010000084712-E08NJnnsO9WS20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:07:22       178      1828.0000      XLON     01003010000084609-E08NJnnsOE6p20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:07:26       222      1827.5000      XLON     11003110000084984-E08NJnnsOELY20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:09:25        22      1829.0000      XLON     11003110000085563-E08NJnnsOJ0l20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:09:25       203      1829.0000      XLON     11003110000085563-E08NJnnsOJ0j20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:09:25       220      1828.0000      XLON     11003110000085548-E08NJnnsOJ1p20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:12:36       168      1830.5000      XLON     11003110000086489-E08NJnnsORsM20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:12:36        11      1830.5000      XLON     11003110000086489-E08NJnnsORsT20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:12:37       163      1830.0000      XLON     11003110000086333-E08NJnnsORta20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:13:14        80      1829.5000      XLON     11003110000086319-E08NJnnsOSza20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:13:14       164      1829.5000      XLON     11003110000086319-E08NJnnsOSzX20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:14:43       251      1830.5000      XLON     11003110000087235-E08NJnnsOWEv20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:15:16       203      1831.0000      XLON     11003110000087332-E08NJnnsOXzP20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:15:41        81      1832.0000      XLON     01003010000087850-E08NJnnsOZA420211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:16:15        19      1832.5000      XLON     01003010000088106-E08NJnnsObF720211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:16:15       125      1832.5000      XLON     01003010000088106-E08NJnnsObF520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:17:33       309      1832.5000      XLON     01003010000088312-E08NJnnsOe2420211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:17:33       206      1832.0000      XLON     01003010000088294-E08NJnnsOe2U20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:18:28       103      1830.5000      XLON     01003010000088474-E08NJnnsOgcC20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:19:11       187      1832.0000      XLON     01003010000088857-E08NJnnsOiXH20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:19:14       236      1831.0000      XLON     11003110000088564-E08NJnnsOik520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:20:33        90      1831.5000      XLON     11003110000089023-E08NJnnsOlrF20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:20:33       101      1831.5000      XLON     11003110000089023-E08NJnnsOlrM20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:21:04       176      1831.0000      XLON     11003110000089016-E08NJnnsOmpz20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:21:05       115      1830.5000      XLON     11003110000088976-E08NJnnsOmtc20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:21:05        32      1830.5000      XLON     11003110000088976-E08NJnnsOmta20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:23:05        17      1829.5000      XLON     11003110000089504-E08NJnnsOqWJ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:23:05       162      1829.5000      XLON     11003110000089504-E08NJnnsOqWL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:23:15       168      1828.5000      XLON     11003110000089478-E08NJnnsOqtP20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:23:15        11      1828.5000      XLON     11003110000089478-E08NJnnsOqsL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:24:32       146      1831.0000      XLON     11003110000090176-E08NJnnsOtoa20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:24:48       141      1830.0000      XLON     11003110000090101-E08NJnnsOuE920211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:24:48        5       1830.0000      XLON     11003110000090101-E08NJnnsOuE220211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:25:42       139      1831.0000      XLON     11003110000090687-E08NJnnsOwam20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:26:04       153      1830.0000      XLON     11003110000090544-E08NJnnsOxbL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:27:01        50      1830.0000      XLON     11003110000091189-E08NJnnsOzcS20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:27:01        50      1830.0000      XLON     11003110000091189-E08NJnnsOzcQ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:27:16       203      1829.5000      XLON     01003010000091429-E08NJnnsP03y20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:29:04        13      1829.5000      XLON     11003110000091681-E08NJnnsP3O420211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:29:04       187      1829.5000      XLON     01003010000091941-E08NJnnsP3O620211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:29:04       174      1829.5000      XLON     11003110000091681-E08NJnnsP3O220211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:30:21        21      1830.5000      XLON     11003110000092141-E08NJnnsP5yy20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:30:51       195      1830.5000      XLON     01003010000092474-E08NJnnsP6v320211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:31:44       150      1831.0000      XLON     11003110000092423-E08NJnnsP8B820211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:31:44        39      1831.0000      XLON     11003110000092423-E08NJnnsP8B620211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:32:20       183      1830.5000      XLON     11003110000092592-E08NJnnsP9Q720211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:32:35       121      1830.0000      XLON     01003010000092861-E08NJnnsPA1420211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:32:35        53      1830.0000      XLON     01003010000092861-E08NJnnsPA1720211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:32:35        9       1830.0000      XLON     01003010000092861-E08NJnnsPA1A20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:34:04       203      1830.5000      XLON     01003010000093450-E08NJnnsPD8s20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:34:14       100      1830.0000      XLON     01003010000093433-E08NJnnsPDTw20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:34:14        69      1830.0000      XLON     01003010000093433-E08NJnnsPDTu20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:34:25       176      1828.5000      XLON     11003110000093299-E08NJnnsPDlC20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:35:57       149      1827.5000      XLON     01003010000093939-E08NJnnsPGb620211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:36:32       122      1828.0000      XLON     11003110000093933-E08NJnnsPHs620211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:37:40       188      1829.0000      XLON     01003010000094592-E08NJnnsPK5S20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:39:10       159      1828.5000      XLON     01003010000094479-E08NJnnsPMla20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:39:10       235      1829.0000      XLON     11003110000094781-E08NJnnsPMlG20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:39:10        77      1828.5000      XLON     01003010000094479-E08NJnnsPMlc20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:41:13        84      1832.0000      XLON     01003010000095792-E08NJnnsPRAx20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:42:28       197      1832.0000      XLON     01003010000096184-E08NJnnsPTT520211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:45:36        99      1832.5000      XLON     01003010000097271-E08NJnnsPZbN20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:45:36       105      1832.5000      XLON     11003110000097054-E08NJnnsPZbL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:49:14       271      1834.0000      XLON     01003010000098304-E08NJnnsPfbS20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:52:26       325      1835.5000      XLON     11003110000099229-E08NJnnsPl8f20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:52:40       326      1834.5000      XLON     01003010000099009-E08NJnnsPlgz20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:52:40        15      1834.5000      XLON     01003010000099009-E08NJnnsPlh220211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:54:26       118      1837.0000      XLON     11003110000099931-E08NJnnsPoNg20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:54:26       151      1837.0000      XLON     11003110000099931-E08NJnnsPoNi20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:55:27       166      1838.5000      XLON     11003110000100530-E08NJnnsPpo920211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:55:27        7       1838.5000      XLON     11003110000100530-E08NJnnsPpoU20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:55:27        24      1838.5000      XLON     11003110000100530-E08NJnnsPpoW20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:55:29        38      1838.0000      XLON     01003010000100682-E08NJnnsPppl20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:55:29        53      1838.0000      XLON     01003010000100682-E08NJnnsPppn20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:57:01       195      1837.5000      XLON     01003010000101202-E08NJnnsPrr220211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:59:21       281      1839.0000      XLON     11003110000101853-E08NJnnsPvi820211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:59:22       296      1838.5000      XLON     11003110000101730-E08NJnnsPvlL20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     15:59:22        6       1838.5000      XLON     11003110000101730-E08NJnnsPvlN20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:00:37       212      1838.5000      XLON     11003110000102377-E08NJnnsPxrr20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:00:37       177      1838.0000      XLON     01003010000102512-E08NJnnsPxs620211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:02:08       270      1841.0000      XLON     11003110000103050-E08NJnnsQ0Cz20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:02:13       315      1840.5000      XLON     01003010000103160-E08NJnnsQ0LK20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:02:43        72      1839.5000      XLON     01003010000103188-E08NJnnsQ0ym20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:02:43        18      1839.5000      XLON     01003010000103188-E08NJnnsQ0yr20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:04:13       198      1841.0000      XLON     01003010000103948-E08NJnnsQ3or20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:04:13        90      1841.5000      XLON     11003110000103825-E08NJnnsQ3oN20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:04:13        92      1841.5000      XLON     11003110000103825-E08NJnnsQ3oP20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:05:29       127      1840.5000      XLON     11003110000104355-E08NJnnsQ6BH20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:05:29        70      1840.5000      XLON     11003110000104355-E08NJnnsQ6BF20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:05:29       180      1840.0000      XLON     01003010000104462-E08NJnnsQ6BZ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:07:09       182      1840.0000      XLON     11003110000104911-E08NJnnsQ8xR20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:07:50        19      1839.5000      XLON     01003010000104869-E08NJnnsQ9oC20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:08:46        1       1841.5000      XLON     01003010000105417-E08NJnnsQBCP20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:08:46        27      1841.5000      XLON     01003010000105417-E08NJnnsQBCZ20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:08:46        19      1841.5000      XLON     01003010000105417-E08NJnnsQBCW20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:08:46        17      1841.5000      XLON     01003010000105417-E08NJnnsQBCc20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
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                  -------  ------------  ---------  --------------------------------------- 
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   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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   06-Dec-2021 
     16:16:31       203      1842.0000      XLON     01003010000108871-E08NJnnsQQSj20211206 
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   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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   06-Dec-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
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   06-Dec-2021 
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   06-Dec-2021 
     16:21:11        22      1840.5000      XLON     01003010000110131-E08NJnnsQZ6G20211206 
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   06-Dec-2021 
     16:21:13       114      1840.5000      XLON     01003010000110131-E08NJnnsQZ8W20211206 
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   06-Dec-2021 
     16:23:13        28      1841.0000      XLON     11003110000111309-E08NJnnsQcTs20211206 
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   06-Dec-2021 
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   06-Dec-2021 
     16:26:04       169      1841.5000      XLON     01003010000112972-E08NJnnsQjcO20211206 
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   06-Dec-2021 
     16:28:33        87      1842.0000      XLON     11003110000113467-E08NJnnsQmy120211206 
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   06-Dec-2021 
     16:28:40        86      1842.0000      XLON     11003110000113515-E08NJnnsQoMU20211206 
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   06-Dec-2021 
     16:29:19        96      1841.0000      XLON     11003110000113372-E08NJnnsQpmg20211206 
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   06-Dec-2021 
     16:30:54        8       1841.5000      XLON     01003010000114075-E08NJnnsQqf620211206 
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   06-Dec-2021 
     16:31:38        54      1842.0000      XLON     11003110000113966-E08NJnnsQr7h20211206 
                  -------  ------------  ---------  --------------------------------------- 
   06-Dec-2021 
     16:31:38        36      1842.0000      XLON     11003110000113966-E08NJnnsQr7j20211206 
                  -------  ------------  ---------  --------------------------------------- 
 

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

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(END) Dow Jones Newswires

December 06, 2021 13:29 ET (18:29 GMT)

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