TIDMBRBY

RNS Number : 8856U

Burberry Group PLC

07 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:                      7 December 2021 
 Aggregate number of ordinary shares 
  purchased:                            34,613 
 Lowest price paid per share:           1,831.5000 
 Highest price paid per share:          1,876.0000 
 Average price paid per share:          1,866.6400 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 80,755 of its ordinary shares in treasury and has 404,924,952 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,924,952 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:   34,613 (ISIN: GB0031743007) 
 Date:               7 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         34,613        1,866.6400    1,831.5000     1,876.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   07-Dec-2021 
     08:00:48        35      1831.5000      XLON     11003110000003294-E08O2lHnlaH620211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:00:48        63      1831.5000      XLON     11003110000003294-E08O2lHnlaH820211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:02:51       143      1841.0000      XLON     01003010000004931-E08O2lHnlk2D20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:02:52        98      1843.0000      XLON     11003110000004449-E08O2lHnljCo20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:07:03        82      1849.5000      XLON     01003010000006744-E08O2lHnluV420211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:07:05        85      1848.5000      XLON     01003010000006304-E08O2lHnlxkz20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:12:56       127      1865.0000      XLON     11003110000008991-E08O2lHnm8Z920211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:12:56       117      1864.0000      XLON     11003110000009033-E08O2lHnm8Zf20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:12:56       173      1866.5000      XLON     01003010000008968-E08O2lHnm8Vk20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:17:18       138      1860.0000      XLON     01003010000010262-E08O2lHnmKpH20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:20:16       307      1871.0000      XLON     01003010000012368-E08O2lHnmQjf20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:20:50       260      1870.0000      XLON     11003110000012379-E08O2lHnmTbh20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:26:49       212      1872.5000      XLON     01003010000013739-E08O2lHnmeQU20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:26:50       314      1873.0000      XLON     11003110000013950-E08O2lHnmd3Y20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:27:29       172      1872.5000      XLON     11003110000014486-E08O2lHnmg7D20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:32:53       239      1868.5000      XLON     01003010000015788-E08O2lHnmpNj20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:33:24        39      1867.0000      XLON     01003010000014597-E08O2lHnmqrL20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:33:25        53      1867.0000      XLON     01003010000014597-E08O2lHnmqrF20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:33:25        98      1867.0000      XLON     01003010000014597-E08O2lHnmqrI20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:35:10       174      1864.5000      XLON     01003010000016035-E08O2lHnmuTQ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:35:50       245      1862.5000      XLON     11003110000016454-E08O2lHnmvkx20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:39:42       253      1862.0000      XLON     11003110000017690-E08O2lHnn2E120211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:45:31       221      1864.5000      XLON     01003010000018902-E08O2lHnnAzo20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:46:36       208      1864.5000      XLON     01003010000018985-E08O2lHnnCV620211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:46:36        13      1864.5000      XLON     01003010000018985-E08O2lHnnCV420211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:48:46       269      1864.5000      XLON     01003010000019487-E08O2lHnnF6Y20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:49:55       167      1864.5000      XLON     11003110000019986-E08O2lHnnJNC20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:51:26       194      1864.0000      XLON     01003010000020352-E08O2lHnnKg320211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:52:59       216      1861.0000      XLON     11003110000020730-E08O2lHnnOOe20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:59:50       135      1861.0000      XLON     11003110000022198-E08O2lHnnXHq20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     08:59:51       116      1861.0000      XLON     11003110000022198-E08O2lHnnXHs20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:00:42       244      1858.0000      XLON     11003110000022491-E08O2lHnnZ5m20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:02:14       172      1861.0000      XLON     01003010000023071-E08O2lHnnbSi20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:02:16       166      1864.5000      XLON     11003110000023552-E08O2lHnne0U20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:05:40        87      1864.5000      XLON     01003010000024202-E08O2lHnni1o20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:09:33       173      1867.0000      XLON     11003110000024955-E08O2lHnnodi20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:13:04       282      1868.5000      XLON     11003110000026159-E08O2lHnnuoz20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:13:04       210      1867.5000      XLON     01003010000026109-E08O2lHnnupb20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:15:03       182      1867.5000      XLON     01003010000026459-E08O2lHnny0D20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:18:51       202      1867.5000      XLON     11003110000027226-E08O2lHno24a20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:22:30       316      1871.5000      XLON     01003010000028423-E08O2lHno7ZG20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:22:53       222      1871.0000      XLON     11003110000028376-E08O2lHno83m20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:27:50       140      1871.0000      XLON     11003110000028863-E08O2lHnoEcK20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:27:50        47      1871.0000      XLON     01003010000029319-E08O2lHnoEcO20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:27:50        43      1871.0000      XLON     01003010000029319-E08O2lHnoEcS20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:27:53       219      1870.0000      XLON     01003010000028666-E08O2lHnoEgD20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:30:52       165      1873.0000      XLON     11003110000030073-E08O2lHnoIHx20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:34:52       106      1869.0000      XLON     01003010000030690-E08O2lHnoOGc20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:34:52        82      1869.0000      XLON     01003010000030603-E08O2lHnoOGa20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:36:23       158      1867.0000      XLON     11003110000031209-E08O2lHnoQVL20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:39:41        58      1871.0000      XLON     01003010000031799-E08O2lHnoV8g20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:39:41       111      1871.0000      XLON     01003010000031799-E08O2lHnoV8d20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:39:51        85      1870.0000      XLON     01003010000031647-E08O2lHnoVK420211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:45:21        98      1873.5000      XLON     01003010000032999-E08O2lHnobh720211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:45:21       122      1873.5000      XLON     01003010000032998-E08O2lHnobh320211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:45:21       246      1873.5000      XLON     11003110000032922-E08O2lHnobh520211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:45:46       291      1872.5000      XLON     11003110000032902-E08O2lHnocBh20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:49:45       161      1873.0000      XLON     01003010000033446-E08O2lHnogSA20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:54:13       149      1873.0000      XLON     11003110000034019-E08O2lHnolJO20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:54:23       188      1872.0000      XLON     11003110000033914-E08O2lHnolUX20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:58:20        99      1871.0000      XLON     01003010000035071-E08O2lHnopp520211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:58:20        28      1871.0000      XLON     11003110000034973-E08O2lHnoppB20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     09:58:20        55      1871.0000      XLON     11003110000034973-E08O2lHnopp720211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:01:27       252      1870.0000      XLON     01003010000035409-E08O2lHnotn020211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:05:05       220      1870.0000      XLON     11003110000035992-E08O2lHnoxkU20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:05:34       154      1869.0000      XLON     01003010000035327-E08O2lHnoyRX20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:05:34        42      1868.5000      XLON     01003010000036570-E08O2lHnoySK20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:05:34        42      1868.5000      XLON     01003010000036570-E08O2lHnoySP20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:05:34       179      1868.5000      XLON     01003010000036570-E08O2lHnoySM20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:08:12       176      1869.0000      XLON     01003010000036874-E08O2lHnp1G720211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:08:12       117      1868.0000      XLON     11003110000036714-E08O2lHnp1Gu20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:10:34        92      1868.0000      XLON     01003010000037155-E08O2lHnp3iY20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:19:25       102      1875.0000      XLON     11003110000038357-E08O2lHnpCLa20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:19:25        35      1875.0000      XLON     01003010000038418-E08O2lHnpCLe20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:19:25        48      1875.0000      XLON     01003010000038418-E08O2lHnpCLj20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:19:25        27      1875.0000      XLON     11003110000038357-E08O2lHnpCLc20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:20:00        72      1874.0000      XLON     01003010000038406-E08O2lHnpCrs20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:20:00       150      1874.0000      XLON     01003010000038406-E08O2lHnpCru20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:24:21       151      1875.0000      XLON     01003010000038773-E08O2lHnpHe520211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:24:21       135      1876.0000      XLON     11003110000038839-E08O2lHnpHdh20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:24:21        84      1876.0000      XLON     01003010000038897-E08O2lHnpHdj20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:29:51       173      1872.5000      XLON     11003110000039733-E08O2lHnpMzY20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:31:39        22      1871.5000      XLON     11003110000039298-E08O2lHnpOiw20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:31:39       126      1871.5000      XLON     11003110000039298-E08O2lHnpOiz20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:34:10        98      1870.0000      XLON     01003010000040523-E08O2lHnpQwr20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:34:10       114      1870.0000      XLON     11003110000040144-E08O2lHnpQwn20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:37:29        89      1870.0000      XLON     11003110000041074-E08O2lHnpUJF20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:37:29       106      1870.0000      XLON     01003010000041149-E08O2lHnpUJD20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:44:23       241      1872.5000      XLON     11003110000041872-E08O2lHnpbyz20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:44:23       125      1873.5000      XLON     01003010000042473-E08O2lHnpbyR20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:46:26       136      1872.5000      XLON     11003110000042712-E08O2lHnpdqC20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:46:26        35      1872.5000      XLON     11003110000042712-E08O2lHnpdqE20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:46:29        59      1872.5000      XLON     11003110000042712-E08O2lHnpdwa20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:50:24       119      1872.0000      XLON     11003110000041839-E08O2lHnphpP20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:50:24        48      1871.5000      XLON     11003110000043248-E08O2lHnphpq20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:50:24        49      1871.5000      XLON     11003110000043248-E08O2lHnphpn20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:50:24        42      1871.5000      XLON     11003110000043248-E08O2lHnphpl20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:50:24       181      1872.0000      XLON     11003110000041839-E08O2lHnphpD20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:52:45       124      1873.5000      XLON     01003010000043867-E08O2lHnplb520211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:52:45        34      1873.5000      XLON     01003010000043867-E08O2lHnplb120211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:56:05        64      1872.5000      XLON     01003010000043760-E08O2lHnpp6020211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     10:56:16        63      1872.5000      XLON     01003010000043760-E08O2lHnppHs20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:00:09        10      1873.0000      XLON     11003110000045136-E08O2lHnpsxy20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:03:31       161      1875.5000      XLON     11003110000045556-E08O2lHnpvg920211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:03:31       323      1875.5000      XLON     01003010000045506-E08O2lHnpvg520211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:05:28       106      1873.5000      XLON     11003110000045929-E08O2lHnpyJl20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:05:51       228      1872.5000      XLON     11003110000045787-E08O2lHnpyzi20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:07:47       152      1871.0000      XLON     11003110000046332-E08O2lHnq0xY20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:17:40        68      1875.0000      XLON     01003010000047882-E08O2lHnq9eT20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:17:40       273      1875.0000      XLON     01003010000047882-E08O2lHnq9eV20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:19:46       191      1874.5000      XLON     11003110000047674-E08O2lHnqBJn20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:19:46        42      1874.5000      XLON     11003110000047674-E08O2lHnqBJk20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:21:30       162      1873.5000      XLON     01003010000048351-E08O2lHnqCoG20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:24:37        44      1870.5000      XLON     11003110000048340-E08O2lHnqFiq20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:24:37       190      1871.5000      XLON     01003010000048466-E08O2lHnqFhi20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:24:37       111      1870.5000      XLON     11003110000048340-E08O2lHnqFit20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:28:29       165      1871.0000      XLON     11003110000049062-E08O2lHnqJPj20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:29:36       136      1870.0000      XLON     11003110000049258-E08O2lHnqKLv20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:31:38       117      1868.0000      XLON     11003110000049512-E08O2lHnqMfH20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:38:44       213      1873.0000      XLON     01003010000050566-E08O2lHnqRr420211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:39:39       144      1872.5000      XLON     01003010000050708-E08O2lHnqSiC20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:39:39        6       1872.5000      XLON     01003010000050708-E08O2lHnqSiH20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:47:51       239      1874.0000      XLON     01003010000051607-E08O2lHnqZ7420211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:47:51        34      1874.0000      XLON     01003010000051607-E08O2lHnqZ7220211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:50:51       156      1875.5000      XLON     11003110000052015-E08O2lHnqbHT20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:51:10       202      1874.5000      XLON     11003110000051766-E08O2lHnqbY220211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:54:58       197      1875.0000      XLON     01003010000052295-E08O2lHnqdvm20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:57:11       143      1871.0000      XLON     11003110000052496-E08O2lHnqfRZ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:57:54       130      1870.0000      XLON     01003010000052617-E08O2lHnqg5c20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     11:59:54       163      1869.5000      XLON     01003010000053109-E08O2lHnqi3920211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:01:51        88      1867.0000      XLON     11003110000053130-E08O2lHnqkiu20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:04:03       122      1866.5000      XLON     01003010000053436-E08O2lHnqmeR20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:04:04       102      1865.5000      XLON     11003110000053641-E08O2lHnqmhw20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:09:55       135      1866.5000      XLON     01003010000054799-E08O2lHnqsqs20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:10:10       114      1865.5000      XLON     01003010000054554-E08O2lHnqt8O20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:11:16       110      1864.5000      XLON     11003110000054960-E08O2lHnquE120211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:20:08        46      1868.5000      XLON     11003110000056169-E08O2lHnr0wk20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:20:08        78      1868.5000      XLON     11003110000056169-E08O2lHnr0wm20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:23:29       191      1869.0000      XLON     11003110000057001-E08O2lHnr3Sb20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:23:32       267      1868.5000      XLON     01003010000057062-E08O2lHnr3Tb20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:25:45       149      1872.5000      XLON     11003110000057323-E08O2lHnr5D620211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:27:49       130      1871.5000      XLON     11003110000057621-E08O2lHnr71P20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:32:24       155      1874.0000      XLON     01003010000058160-E08O2lHnrAbQ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:36:34       121      1874.5000      XLON     11003110000058650-E08O2lHnrDMJ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:42:01       211      1874.5000      XLON     11003110000059491-E08O2lHnrH1q20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:46:52       206      1874.5000      XLON     11003110000060354-E08O2lHnrMHA20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:48:04       231      1874.0000      XLON     01003010000059480-E08O2lHnrNMg20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:52:44       182      1874.0000      XLON     01003010000060990-E08O2lHnrR9l20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:54:05       156      1873.0000      XLON     01003010000058595-E08O2lHnrSYB20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:55:15        48      1872.5000      XLON     11003110000061268-E08O2lHnrTmy20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:55:15       148      1872.5000      XLON     11003110000061268-E08O2lHnrTn020211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:57:08       141      1871.5000      XLON     11003110000061718-E08O2lHnrVOV20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     12:59:39       107      1871.5000      XLON     11003110000062002-E08O2lHnrXPJ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:01:03       141      1870.5000      XLON     01003010000061779-E08O2lHnrYis20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:05:44        17      1869.5000      XLON     01003010000062634-E08O2lHnrdKg20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:05:47       116      1869.5000      XLON     01003010000062634-E08O2lHnrdNr20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:05:47        46      1869.0000      XLON     11003110000062794-E08O2lHnrdOx20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:05:47        79      1869.0000      XLON     11003110000062794-E08O2lHnrdOa20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:08:20       137      1865.5000      XLON     11003110000063763-E08O2lHnrfuZ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:14:35       114      1869.5000      XLON     11003110000064820-E08O2lHnrl3V20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:14:35        89      1869.5000      XLON     01003010000064935-E08O2lHnrl3X20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:17:22       184      1869.0000      XLON     01003010000064921-E08O2lHnrnaQ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:17:22       109      1869.0000      XLON     01003010000064921-E08O2lHnrnaN20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:17:27        93      1868.0000      XLON     11003110000064822-E08O2lHnrngs20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:24:43       204      1869.0000      XLON     11003110000066506-E08O2lHnrucQ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:26:10       204      1870.0000      XLON     11003110000066756-E08O2lHnrw3S20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:26:36       122      1869.5000      XLON     01003010000066881-E08O2lHnrwNW20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:26:36        82      1869.5000      XLON     11003110000066757-E08O2lHnrwNY20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:31:03       217      1871.0000      XLON     11003110000067569-E08O2lHns1yc20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:36:04       138      1874.5000      XLON     11003110000068384-E08O2lHns6sZ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:36:04       256      1874.5000      XLON     11003110000068383-E08O2lHns6sX20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:36:06       276      1873.5000      XLON     11003110000068374-E08O2lHns6wp20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:38:42        96      1873.0000      XLON     11003110000068590-E08O2lHnsAKO20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     13:39:16       129      1872.5000      XLON     01003010000069018-E08O2lHnsAzD20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     14:37:04        91      1860.0000      XLON     11003110000069513-E08O2lHntUyC20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     14:37:04        83      1860.0000      XLON     11003110000069473-E08O2lHntUyA20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     14:39:06       125      1860.0000      XLON     01003010000083041-E08O2lHntZvt20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     14:39:06        74      1860.0000      XLON     01003010000083041-E08O2lHntZvv20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:21        37      1860.0000      XLON     01003010000096627-E08O2lHnusSm20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:21        14      1860.0000      XLON     01003010000096424-E08O2lHnusSe20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:21       163      1860.0000      XLON     11003110000096310-E08O2lHnusSC20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:21        28      1860.0000      XLON     11003110000096499-E08O2lHnusSi20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:21        15      1860.0000      XLON     11003110000096425-E08O2lHnusSg20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:21        8       1860.0000      XLON     11003110000096701-E08O2lHnusSu20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:21       193      1860.0000      XLON     11003110000096310-E08O2lHnusSA20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:21       267      1860.0000      XLON     11003110000096311-E08O2lHnusSK20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:21       248      1860.0000      XLON     11003110000096311-E08O2lHnusSE20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:29       389      1860.0000      XLON     01003010000096767-E08O2lHnusjt20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:30        11      1859.5000      XLON     01003010000096753-E08O2lHnuskP20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:21:40       404      1860.0000      XLON     01003010000096814-E08O2lHnuszg20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:26:24        41      1860.0000      XLON     11003110000098116-E08O2lHnv1SX20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:26:24        33      1860.0000      XLON     01003010000098270-E08O2lHnv1Sd20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:26:24       169      1860.0000      XLON     11003110000097779-E08O2lHnv1SJ20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:26:24       244      1860.0000      XLON     11003110000097941-E08O2lHnv1SN20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:26:24       411      1860.0000      XLON     11003110000098068-E08O2lHnv1ST20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:26:24       411      1860.0000      XLON     01003010000098099-E08O2lHnv1SR20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:26:24       961      1860.0000      XLON     11003110000098250-E08O2lHnv1Sh20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:26:24       566      1859.5000      XLON     11003110000098326-E08O2lHnv1ah20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:26:25       180      1859.0000      XLON     01003010000098368-E08O2lHnv1cU20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:18       141      1860.0000      XLON     11003110000098440-E08O2lHnv2zM20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:18       452      1860.0000      XLON     01003010000098412-E08O2lHnv2zC20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:18       224      1860.0000      XLON     01003010000098467-E08O2lHnv2zI20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:18        57      1860.0000      XLON     11003110000098440-E08O2lHnv2zK20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:18       125      1860.0000      XLON     01003010000098676-E08O2lHnv30f20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:18       140      1860.0000      XLON     01003010000098676-E08O2lHnv30j20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:18       160      1860.0000      XLON     01003010000098676-E08O2lHnv30h20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:18       599      1860.0000      XLON     11003110000098553-E08O2lHnv2zS20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:20       302      1860.0000      XLON     11003110000098632-E08O2lHnv33220211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:21       281      1860.0000      XLON     11003110000098637-E08O2lHnv33S20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:30       484      1859.5000      XLON     01003010000098721-E08O2lHnv3FG20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:32       411      1860.0000      XLON     01003010000098733-E08O2lHnv3Ha20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:33       499      1860.0000      XLON     01003010000098740-E08O2lHnv3Ju20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:33        65      1860.0000      XLON     01003010000098740-E08O2lHnv3Jr20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:34       403      1860.0000      XLON     11003110000098695-E08O2lHnv3Lo20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:48       360      1859.5000      XLON     11003110000098681-E08O2lHnv3vm20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:27:48       124      1859.5000      XLON     11003110000098681-E08O2lHnv3vo20211207 
                  -------  ------------  ---------  --------------------------------------- 
   07-Dec-2021 
     15:28:36       428      1858.5000      XLON     01003010000098998-E08O2lHnv5YA20211207 
                  -------  ------------  ---------  --------------------------------------- 
 

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END

POSFSAFMWEFSEIE

(END) Dow Jones Newswires

December 07, 2021 11:59 ET (16:59 GMT)

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