TIDMBRBY

RNS Number : 1919V

Burberry Group PLC

09 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:                      9 December 2021 
 Aggregate number of ordinary shares 
  purchased:                            39,545 
 Lowest price paid per share:           1,825.5000 
 Highest price paid per share:          1,860.5000 
 Average price paid per share:          1,839.2972 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 159,802 of its ordinary shares in treasury and has 404,845,905 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,845,905 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:   39,545 (ISIN: GB0031743007) 
 Date:               9 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         39,545        1,839.2972    1,825.5000     1,860.5000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   09-Dec-2021 
     08:00:41        93      1860.5000      XLON     11003110000002094-E08PUgFeoNg120211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:01:07        93      1855.5000      XLON     11003110000002601-E08PUgFeoPN520211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:07:10       118      1858.5000      XLON     11003110000004331-E08PUgFeofUK20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:07:10        85      1858.5000      XLON     11003110000004448-E08PUgFeofUP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:07:10        23      1858.5000      XLON     11003110000004448-E08PUgFeofUM20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:07:47        71      1855.5000      XLON     11003110000005055-E08PUgFeogmI20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:07:47        73      1855.5000      XLON     11003110000005055-E08PUgFeogmT20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:07:47        54      1855.5000      XLON     11003110000005055-E08PUgFeogmM20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:10:51        64      1856.5000      XLON     11003110000005936-E08PUgFeonYe20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:10:51        67      1856.5000      XLON     11003110000005936-E08PUgFeonYc20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:11:05       100      1854.5000      XLON     11003110000005544-E08PUgFeooBj20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:11:05        50      1854.5000      XLON     11003110000005544-E08PUgFeooBx20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:16:57        60      1853.0000      XLON     11003110000006826-E08PUgFep1ol20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:16:57       107      1853.0000      XLON     11003110000006826-E08PUgFep1oj20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:18:10       122      1851.5000      XLON     11003110000006286-E08PUgFep4Mw20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:18:10        20      1851.5000      XLON     11003110000006286-E08PUgFep4N720211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:19:26       188      1846.5000      XLON     11003110000007906-E08PUgFep6kB20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:23:39        50      1843.0000      XLON     11003110000007981-E08PUgFepDwc20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:23:39       103      1843.0000      XLON     01003010000008150-E08PUgFepDwa20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:23:39        35      1843.0000      XLON     11003110000007981-E08PUgFepDxU20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:25:02       102      1847.0000      XLON     01003010000008915-E08PUgFepG1Z20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:25:02       138      1847.0000      XLON     01003010000008915-E08PUgFepG1X20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:25:50       184      1847.0000      XLON     11003110000008892-E08PUgFepH5120211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:28:18       231      1847.0000      XLON     01003010000009500-E08PUgFepKMV20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:29:51        34      1848.5000      XLON     11003110000009713-E08PUgFepMIW20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:29:51        48      1848.5000      XLON     11003110000009713-E08PUgFepMIY20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:29:51        52      1848.5000      XLON     11003110000009713-E08PUgFepMIe20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:29:51        51      1848.5000      XLON     11003110000009713-E08PUgFepMIT20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:31:33       162      1847.0000      XLON     11003110000009692-E08PUgFepP2X20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:34:20       117      1850.0000      XLON     11003110000010506-E08PUgFepThz20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:34:20        33      1850.0000      XLON     11003110000010506-E08PUgFepThv20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:34:20        31      1850.0000      XLON     11003110000010506-E08PUgFepThx20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:39:40       173      1848.5000      XLON     01003010000010581-E08PUgFepax020211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:40:48       246      1847.5000      XLON     01003010000011707-E08PUgFepcYZ20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:41:00       239      1847.0000      XLON     11003110000010736-E08PUgFepd0r20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:42:36       218      1845.5000      XLON     01003010000011932-E08PUgFepewp20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:50:23       115      1846.5000      XLON     01003010000013266-E08PUgFeppJw20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:50:23       255      1847.0000      XLON     11003110000013242-E08PUgFeppIO20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:50:23       203      1846.5000      XLON     01003010000013266-E08PUgFeppJu20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:56:38       270      1848.0000      XLON     11003110000014310-E08PUgFepz2U20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:56:42        5       1847.0000      XLON     01003010000014482-E08PUgFepz7720211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:56:42       286      1847.5000      XLON     01003010000014478-E08PUgFepz6d20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:56:42       159      1847.0000      XLON     01003010000014482-E08PUgFepz7A20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:57:59        14      1843.5000      XLON     11003110000014351-E08PUgFeq0d720211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     08:57:59       106      1843.5000      XLON     11003110000014351-E08PUgFeq0d920211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:00:00        32      1841.0000      XLON     11003110000014630-E08PUgFeq3VY20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:00:00       114      1841.0000      XLON     11003110000014630-E08PUgFeq3W720211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:02:06        20      1838.5000      XLON     11003110000014961-E08PUgFeq6YJ20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:02:06        91      1838.5000      XLON     11003110000014961-E08PUgFeq6YF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:05:42       149      1840.0000      XLON     11003110000015759-E08PUgFeqBiW20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:05:42        50      1840.0000      XLON     11003110000015759-E08PUgFeqBiU20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:08:26       175      1838.5000      XLON     01003010000016236-E08PUgFeqFyU20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:09:54       182      1839.0000      XLON     11003110000016485-E08PUgFeqHr420211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:18:06       245      1841.0000      XLON     11003110000017750-E08PUgFeqRa520211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:18:26        36      1840.5000      XLON     01003010000017837-E08PUgFeqRsC20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:18:26       276      1840.5000      XLON     01003010000017837-E08PUgFeqRsA20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:20:29        65      1842.5000      XLON     01003010000018261-E08PUgFeqTtJ20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:20:29        48      1842.5000      XLON     01003010000018261-E08PUgFeqTtM20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:20:29        84      1842.0000      XLON     01003010000018235-E08PUgFeqTuN20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:22:39        2       1839.5000      XLON     01003010000018799-E08PUgFeqW7e20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:22:40       188      1839.5000      XLON     01003010000018799-E08PUgFeqW8z20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:23:39        72      1839.5000      XLON     11003110000018999-E08PUgFeqXO120211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:23:39        13      1839.5000      XLON     11003110000018999-E08PUgFeqXNz20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:23:39        90      1839.5000      XLON     01003010000019112-E08PUgFeqXNx20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:25:44        92      1839.5000      XLON     11003110000019339-E08PUgFeqZjh20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:25:44        67      1839.5000      XLON     11003110000019339-E08PUgFeqZjj20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:31:45        85      1842.5000      XLON     01003010000020274-E08PUgFeqfX820211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:31:45       120      1843.0000      XLON     11003110000020219-E08PUgFeqfWq20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:33:04       144      1842.0000      XLON     01003010000020560-E08PUgFeqgqH20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:33:04        46      1842.0000      XLON     01003010000020560-E08PUgFeqgqc20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:37:47        21      1843.5000      XLON     11003110000021160-E08PUgFeqlVq20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:37:47       208      1843.5000      XLON     11003110000021160-E08PUgFeqlVs20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:38:46       254      1847.0000      XLON     01003010000021409-E08PUgFeqmRy20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:39:26       130      1844.0000      XLON     01003010000021428-E08PUgFeqnJR20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:39:26        80      1844.0000      XLON     01003010000021428-E08PUgFeqnJT20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:45:30       161      1844.5000      XLON     11003110000022177-E08PUgFeqsRc20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:45:30        84      1844.5000      XLON     01003010000022282-E08PUgFeqsRe20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:50:49       162      1843.5000      XLON     01003010000023038-E08PUgFeqwrK20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:51:50        98      1843.5000      XLON     11003110000023048-E08PUgFeqxOf20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:51:56       115      1843.5000      XLON     01003010000023167-E08PUgFeqxT920211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:51:56       124      1843.5000      XLON     01003010000023167-E08PUgFeqxTB20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:54:08       108      1843.0000      XLON     11003110000022907-E08PUgFeqz3a20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:54:08        53      1843.0000      XLON     11003110000022907-E08PUgFeqz3d20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:54:08        9       1843.0000      XLON     11003110000022907-E08PUgFeqz3h20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:54:08        74      1843.0000      XLON     11003110000022907-E08PUgFeqz3f20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     09:57:51       215      1843.5000      XLON     01003010000023883-E08PUgFer1oN20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:02:13       102      1843.5000      XLON     01003010000024536-E08PUgFer5ad20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:02:13       125      1843.5000      XLON     01003010000024536-E08PUgFer5ab20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:02:49       271      1843.0000      XLON     11003110000024477-E08PUgFer6IQ20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:03:40        49      1839.0000      XLON     01003010000024805-E08PUgFer85k20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:03:40       127      1839.0000      XLON     01003010000024805-E08PUgFer85i20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:06:46       139      1837.5000      XLON     01003010000025250-E08PUgFerBnx20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:06:47       139      1836.5000      XLON     11003110000025208-E08PUgFerBqP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:07:59        65      1836.0000      XLON     11003110000025473-E08PUgFerDAR20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:07:59        74      1836.0000      XLON     11003110000025473-E08PUgFerDAT20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:13:11       134      1834.5000      XLON     11003110000026199-E08PUgFerIJA20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:13:28        57      1833.5000      XLON     11003110000026190-E08PUgFerIU320211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:13:28       155      1833.5000      XLON     11003110000026190-E08PUgFerIU720211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:14:59       128      1833.5000      XLON     01003010000026486-E08PUgFerKVj20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:17:32        28      1834.5000      XLON     11003110000026737-E08PUgFerNFI20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:17:32        73      1834.5000      XLON     11003110000026737-E08PUgFerNFK20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:17:56       135      1833.5000      XLON     11003110000026719-E08PUgFerNRK20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:26:57        71      1838.0000      XLON     11003110000028431-E08PUgFerXS920211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:26:57       127      1838.0000      XLON     11003110000028431-E08PUgFerXSB20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:27:53       181      1836.5000      XLON     01003010000028174-E08PUgFerYq520211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:30:20       190      1838.5000      XLON     01003010000029042-E08PUgFerbEL20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:33:28       184      1840.0000      XLON     11003110000029465-E08PUgFeresC20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:34:26       193      1842.0000      XLON     11003110000029684-E08PUgFergGS20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:37:32        48      1844.0000      XLON     11003110000030163-E08PUgFerjgB20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:37:32       153      1844.0000      XLON     11003110000030163-E08PUgFerjg920211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:39:02        58      1844.0000      XLON     11003110000030419-E08PUgFerlKX20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:39:02       106      1844.0000      XLON     11003110000030419-E08PUgFerlKZ20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:45:11       200      1846.0000      XLON     11003110000031253-E08PUgFerrPX20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:46:21       156      1844.5000      XLON     01003010000031378-E08PUgFersYs20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:46:21        90      1844.5000      XLON     01003010000031378-E08PUgFersYu20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:46:21       134      1845.0000      XLON     11003110000030708-E08PUgFersY720211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:56:31       304      1846.5000      XLON     01003010000032680-E08PUgFerztx20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:58:36        62      1846.0000      XLON     11003110000032588-E08PUgFes1IF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     10:58:36        82      1846.0000      XLON     11003110000032588-E08PUgFes1ID20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:00:38       110      1847.0000      XLON     01003010000033434-E08PUgFes3KU20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:00:38       104      1847.0000      XLON     11003110000033456-E08PUgFes3KS20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:04:01        74      1847.5000      XLON     11003110000033952-E08PUgFes6HK20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:04:01       169      1848.5000      XLON     11003110000033982-E08PUgFes6GL20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:04:09       119      1847.5000      XLON     11003110000033952-E08PUgFes6Kv20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:07:27        70      1846.5000      XLON     11003110000034196-E08PUgFes9rO20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:07:27        68      1846.5000      XLON     11003110000034196-E08PUgFes9rM20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:09:05       138      1845.5000      XLON     01003010000034214-E08PUgFesBRN20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:11:15       215      1845.0000      XLON     11003110000035006-E08PUgFesDDA20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:14:01        85      1843.5000      XLON     01003010000035318-E08PUgFesFs420211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:21:24        14      1845.0000      XLON     11003110000036927-E08PUgFesLo120211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:22:01        13      1846.0000      XLON     11003110000037033-E08PUgFesMBM20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:22:11       286      1845.0000      XLON     11003110000037023-E08PUgFesMJ920211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:23:22        30      1845.5000      XLON     11003110000037105-E08PUgFesNJr20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:23:54       113      1845.5000      XLON     11003110000037105-E08PUgFesNbg20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:23:54       223      1844.5000      XLON     01003010000036739-E08PUgFesNgc20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:29:02       150      1844.5000      XLON     11003110000037863-E08PUgFesR6J20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:38:59       332      1845.5000      XLON     01003010000039522-E08PUgFesWao20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:41:04        82      1845.0000      XLON     11003110000039246-E08PUgFesYfm20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:41:04        99      1844.5000      XLON     01003010000039636-E08PUgFesYgU20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:41:04       237      1845.0000      XLON     11003110000039246-E08PUgFesYfo20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:45:41        62      1842.5000      XLON     01003010000039929-E08PUgFesbm820211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:45:41        40      1841.5000      XLON     11003110000040044-E08PUgFesbmx20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:45:41       118      1842.5000      XLON     01003010000039929-E08PUgFesbmA20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:45:41        92      1841.5000      XLON     11003110000040044-E08PUgFesbmv20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:47:14       140      1840.5000      XLON     01003010000040847-E08PUgFescfF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:53:06        30      1840.0000      XLON     01003010000041535-E08PUgFesgae20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:53:06       126      1840.0000      XLON     01003010000041348-E08PUgFesgaa20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     11:53:06        99      1840.0000      XLON     01003010000041535-E08PUgFesgac20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:00:02        80      1842.5000      XLON     01003010000042890-E08PUgFeslC620211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:00:02       127      1842.5000      XLON     01003010000042890-E08PUgFeslC820211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:01:58       175      1844.0000      XLON     11003110000043115-E08PUgFesmae20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:01:58        22      1844.0000      XLON     11003110000043115-E08PUgFesmay20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:03:48       133      1841.5000      XLON     11003110000043441-E08PUgFesoWm20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:03:48        95      1841.5000      XLON     01003010000043593-E08PUgFesoWo20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:03:48        53      1841.5000      XLON     01003010000043593-E08PUgFesoWq20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:05:56       120      1842.5000      XLON     01003010000043885-E08PUgFesqdg20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:05:56       142      1843.0000      XLON     11003110000043782-E08PUgFesqcv20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:11:24       109      1844.5000      XLON     01003010000044350-E08PUgFesuXY20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:13:54       113      1844.5000      XLON     11003110000044557-E08PUgFeswRy20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:15:32       167      1845.0000      XLON     01003010000045092-E08PUgFesxeR20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:18:25        90      1843.5000      XLON     11003110000045098-E08PUgFeszjR20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:18:25        9       1843.5000      XLON     11003110000045098-E08PUgFeszjP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:24:46        87      1845.0000      XLON     01003010000045704-E08PUgFet5ZS20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:28:20       187      1845.5000      XLON     01003010000046774-E08PUgFet89i20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:31:50        84      1845.5000      XLON     11003110000047133-E08PUgFetBk020211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:31:50       102      1845.5000      XLON     11003110000047122-E08PUgFetBjw20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:32:33        64      1844.5000      XLON     11003110000046949-E08PUgFetCuD20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:32:33       106      1844.5000      XLON     11003110000046949-E08PUgFetCuB20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:40:16       230      1847.0000      XLON     11003110000048342-E08PUgFetJ9s20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:42:36       191      1846.5000      XLON     01003010000048491-E08PUgFetKbU20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:48:43       269      1845.5000      XLON     01003010000049635-E08PUgFetQ1n20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:48:43        28      1845.5000      XLON     01003010000049635-E08PUgFetQ1p20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:49:03        52      1845.0000      XLON     01003010000049237-E08PUgFetQGm20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:49:03       128      1845.0000      XLON     01003010000049237-E08PUgFetQGo20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:57:09       333      1845.5000      XLON     01003010000050707-E08PUgFetXyN20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:57:09        95      1845.0000      XLON     11003110000050536-E08PUgFetXyz20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     12:57:09       131      1845.0000      XLON     01003010000050671-E08PUgFetXyx20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:00:05        95      1844.5000      XLON     11003110000050987-E08PUgFetalG20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:00:08       136      1843.5000      XLON     01003010000051108-E08PUgFetapL20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:00:08        23      1843.5000      XLON     01003010000051108-E08PUgFetapN20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:10:45       230      1845.5000      XLON     01003010000052767-E08PUgFetk2U20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:12:48       265      1845.0000      XLON     01003010000052639-E08PUgFetlnG20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:12:52       129      1844.5000      XLON     11003110000051739-E08PUgFetlps20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:20:02       223      1843.5000      XLON     11003110000053852-E08PUgFetsMV20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:22:27       142      1843.0000      XLON     01003010000053193-E08PUgFettyu20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:22:59       124      1842.0000      XLON     11003110000053049-E08PUgFetuy320211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:23:51        87      1840.5000      XLON     11003110000054192-E08PUgFetwJP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:24:05        48      1839.5000      XLON     11003110000054279-E08PUgFety2320211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:24:05       153      1839.5000      XLON     11003110000054279-E08PUgFety2520211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:29:17       115      1837.0000      XLON     11003110000054877-E08PUgFeu4QA20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:29:17        45      1838.0000      XLON     11003110000054967-E08PUgFeu4Op20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:29:17       105      1838.0000      XLON     11003110000054967-E08PUgFeu4P820211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:32:23       140      1837.5000      XLON     11003110000055941-E08PUgFeu8U320211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:33:17       141      1836.5000      XLON     01003010000055921-E08PUgFeu9VQ20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:41:01       229      1837.5000      XLON     01003010000057685-E08PUgFeuHN220211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:46:28       326      1838.5000      XLON     01003010000058423-E08PUgFeuMMK20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:46:30        10      1838.0000      XLON     01003010000058100-E08PUgFeuMTf20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:46:30       175      1838.0000      XLON     01003010000058100-E08PUgFeuMTd20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:49:09        46      1839.5000      XLON     11003110000058969-E08PUgFeuOaL20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:49:24        28      1839.5000      XLON     11003110000058969-E08PUgFeuOrP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:49:24       130      1839.5000      XLON     11003110000058969-E08PUgFeuOrR20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:50:28       127      1838.5000      XLON     11003110000059039-E08PUgFeuPuY20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:51:07       179      1838.0000      XLON     11003110000059199-E08PUgFeuQRN20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     13:55:48       167      1838.0000      XLON     11003110000059986-E08PUgFeuUIk20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:00:57       234      1840.0000      XLON     01003010000060899-E08PUgFeuYuo20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:00:57        24      1840.5000      XLON     11003110000061072-E08PUgFeuYuJ20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:00:57       241      1840.5000      XLON     11003110000061072-E08PUgFeuYuL20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:06:51       226      1839.0000      XLON     01003010000062154-E08PUgFeueaU20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:07:24       275      1839.0000      XLON     01003010000062434-E08PUgFeuf2T20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:09:35       136      1838.5000      XLON     01003010000062822-E08PUgFeugbg20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:09:35       162      1838.5000      XLON     01003010000061481-E08PUgFeugba20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:09:35        30      1838.5000      XLON     01003010000061481-E08PUgFeugbS20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:10:40       140      1836.0000      XLON     11003110000062906-E08PUgFeuhqe20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:12:15        95      1835.0000      XLON     11003110000063166-E08PUgFeuj5p20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:12:43       140      1834.0000      XLON     11003110000063138-E08PUgFeujVm20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:15:09        99      1837.5000      XLON     01003010000063643-E08PUgFeum5T20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:20:00       107      1837.0000      XLON     11003110000063862-E08PUgFeupdj20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:23:21       279      1838.0000      XLON     01003010000065398-E08PUgFeutBF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:23:21       151      1837.5000      XLON     01003010000065246-E08PUgFeutC620211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:27:14       164      1837.5000      XLON     11003110000066085-E08PUgFeuvxA20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:27:59       139      1837.5000      XLON     11003110000066085-E08PUgFeuwoM20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:27:59       113      1837.0000      XLON     11003110000065536-E08PUgFeuwpo20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:30:38       149      1837.0000      XLON     11003110000066381-E08PUgFev2Aw20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:32:21       197      1837.5000      XLON     01003010000067767-E08PUgFev77820211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:32:30       215      1837.0000      XLON     01003010000067751-E08PUgFev7Zh20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:36:39       190      1839.0000      XLON     01003010000068607-E08PUgFevIgP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:36:39        6       1839.0000      XLON     11003110000068574-E08PUgFevIgT20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:36:39        78      1839.0000      XLON     11003110000068574-E08PUgFevIgR20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:41:11       255      1838.0000      XLON     01003010000069981-E08PUgFevSk620211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:41:11       215      1837.5000      XLON     11003110000069852-E08PUgFevSl620211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:43:01       142      1835.0000      XLON     01003010000070314-E08PUgFevW2020211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:43:01        77      1835.0000      XLON     01003010000070437-E08PUgFevW2220211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:43:01        87      1835.0000      XLON     01003010000070437-E08PUgFevW2420211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:44:15       104      1834.0000      XLON     11003110000070885-E08PUgFevZ9j20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:45:07       156      1833.0000      XLON     11003110000070798-E08PUgFevb4620211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:47:00        57      1834.0000      XLON     11003110000071734-E08PUgFevfLL20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:47:00        44      1834.0000      XLON     11003110000071734-E08PUgFevfLN20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:47:02        92      1833.5000      XLON     01003010000071778-E08PUgFevfSF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:48:47       153      1832.0000      XLON     11003110000072244-E08PUgFevj0t20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:48:50       109      1831.5000      XLON     01003010000072288-E08PUgFevj6P20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:53:10       116      1831.5000      XLON     01003010000072750-E08PUgFevrvy20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:55:43        5       1833.0000      XLON     11003110000073806-E08PUgFevwam20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:55:43       134      1833.0000      XLON     11003110000073806-E08PUgFevwak20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:56:39        84      1832.0000      XLON     01003010000074104-E08PUgFevyRF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:56:39       131      1832.0000      XLON     11003110000073655-E08PUgFevyRD20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     14:57:44       159      1831.5000      XLON     11003110000074418-E08PUgFew0Ui20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:00:39       176      1831.0000      XLON     11003110000074836-E08PUgFew5yc20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:02:04       170      1830.0000      XLON     01003010000075744-E08PUgFew9TP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:04:27       145      1830.0000      XLON     11003110000076129-E08PUgFewEFF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:06:19       156      1830.5000      XLON     11003110000076610-E08PUgFewHcd20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:06:22       176      1830.0000      XLON     01003010000076691-E08PUgFewHkZ20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:07:42        81      1829.0000      XLON     11003110000076901-E08PUgFewK0D20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:10:52        83      1830.0000      XLON     11003110000077401-E08PUgFewOnF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:11:23        77      1830.0000      XLON     11003110000077401-E08PUgFewPck20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:11:58        63      1830.0000      XLON     01003010000078348-E08PUgFewQHa20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:12:30        4       1830.0000      XLON     01003010000078348-E08PUgFewRO720211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:12:30       113      1830.0000      XLON     01003010000078348-E08PUgFewRMS20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:13:04        76      1829.5000      XLON     01003010000077832-E08PUgFewS1W20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:13:04        10      1829.5000      XLON     01003010000077832-E08PUgFewS1Y20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:14:04        13      1831.0000      XLON     01003010000078839-E08PUgFewTGU20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:14:04        24      1831.0000      XLON     01003010000078839-E08PUgFewTGY20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:14:04       124      1831.0000      XLON     01003010000078839-E08PUgFewTGW20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:14:33       181      1830.0000      XLON     01003010000078733-E08PUgFewUBB20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:14:33       209      1830.5000      XLON     01003010000078768-E08PUgFewUAb20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:15:33        92      1829.0000      XLON     01003010000079213-E08PUgFewVwd20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:20:12       164      1830.5000      XLON     11003110000080108-E08PUgFewdVi20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:22:44       221      1832.0000      XLON     01003010000080968-E08PUgFewh8R20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:22:58       131      1831.5000      XLON     11003110000080881-E08PUgFewhUF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:24:46       159      1829.5000      XLON     11003110000080996-E08PUgFewk7n20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:24:51        88      1829.0000      XLON     01003010000081153-E08PUgFewkHj20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:24:51        30      1829.0000      XLON     01003010000081153-E08PUgFewkHe20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:29:30       146      1829.0000      XLON     11003110000081698-E08PUgFewr5H20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:30:29       224      1830.5000      XLON     01003010000082883-E08PUgFewsRW20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:30:29       281      1830.0000      XLON     11003110000082798-E08PUgFewsRo20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:31:27       129      1829.5000      XLON     01003010000082878-E08PUgFewuDq20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:34:24       136      1829.0000      XLON     11003110000083791-E08PUgFewzbt20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:37:39       224      1828.5000      XLON     11003110000085023-E08PUgFex5qY20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:37:52       105      1828.0000      XLON     01003010000083319-E08PUgFex6Xp20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:40:18       170      1827.5000      XLON     01003010000085696-E08PUgFexAgn20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:42:35       212      1829.5000      XLON     11003110000086693-E08PUgFexE1q20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:44:46       220      1830.0000      XLON     01003010000087151-E08PUgFexGwR20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:45:50       161      1830.0000      XLON     01003010000087602-E08PUgFexIf220211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:48:14       197      1830.0000      XLON     11003110000088204-E08PUgFexM8420211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:48:37       216      1830.0000      XLON     01003010000088316-E08PUgFexMXt20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:48:41        1       1830.0000      XLON     01003010000088316-E08PUgFexMcX20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:48:47        2       1830.0000      XLON     01003010000088316-E08PUgFexMgY20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:49:25        20      1830.0000      XLON     01003010000088316-E08PUgFexNcP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:50:35       169      1829.5000      XLON     11003110000086954-E08PUgFexPAB20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:51:44        97      1829.0000      XLON     01003010000088394-E08PUgFexQV820211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:55:42       231      1828.5000      XLON     11003110000089706-E08PUgFexVSo20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:56:51       162      1828.0000      XLON     01003010000089114-E08PUgFexWe120211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:56:53        63      1827.5000      XLON     11003110000089597-E08PUgFexWiO20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:56:53        10      1827.5000      XLON     11003110000089597-E08PUgFexWhw20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:58:41       178      1827.5000      XLON     01003010000090685-E08PUgFexYan20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:58:52       106      1826.5000      XLON     01003010000090316-E08PUgFexYqm20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:58:52        11      1826.5000      XLON     11003110000090342-E08PUgFexYqr20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:58:52        75      1826.5000      XLON     11003110000090342-E08PUgFexYqt20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     15:58:52       113      1826.5000      XLON     11003110000090342-E08PUgFexYqo20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:01:11       140      1826.0000      XLON     01003010000091211-E08PUgFexbwd20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:01:13       140      1825.5000      XLON     11003110000091223-E08PUgFexbzb20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:01:13        24      1825.5000      XLON     11003110000091223-E08PUgFexbzZ20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:04:43       120      1829.5000      XLON     01003010000092188-E08PUgFexgIz20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:04:43       129      1829.5000      XLON     11003110000092230-E08PUgFexgJ320211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:06:07       114      1830.5000      XLON     11003110000092579-E08PUgFexi9U20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:10:03       196      1832.5000      XLON     01003010000093608-E08PUgFexoLV20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:10:17       114      1833.0000      XLON     01003010000093819-E08PUgFexoeB20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:10:45       147      1833.0000      XLON     01003010000093923-E08PUgFexpUN20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:10:48       179      1832.0000      XLON     01003010000093524-E08PUgFexpah20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:14:04        75      1830.0000      XLON     11003110000094297-E08PUgFextO420211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:14:04       128      1830.5000      XLON     01003010000094328-E08PUgFextMP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:14:05        15      1830.0000      XLON     11003110000094297-E08PUgFextU620211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:14:05        5       1830.0000      XLON     11003110000094297-E08PUgFextU820211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:14:05        12      1830.0000      XLON     11003110000094297-E08PUgFextU420211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:17:21       207      1830.5000      XLON     01003010000096197-E08PUgFexyGL20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:17:24        68      1830.0000      XLON     01003010000096176-E08PUgFexyKF20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:17:24       169      1830.0000      XLON     01003010000096176-E08PUgFexyKC20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:21:38       148      1830.5000      XLON     01003010000097688-E08PUgFey48220211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:21:38        5       1830.5000      XLON     01003010000097688-E08PUgFey48020211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:22:48       168      1831.5000      XLON     11003110000098040-E08PUgFey5kR20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:22:48        6       1831.5000      XLON     11003110000098040-E08PUgFey5kP20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:23:37       176      1831.5000      XLON     01003010000098439-E08PUgFey6kc20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:23:37       203      1831.0000      XLON     11003110000097847-E08PUgFey6kl20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:23:50       113      1830.5000      XLON     01003010000098096-E08PUgFey70Q20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:25:54        2       1831.0000      XLON     01003010000099546-E08PUgFeyATl20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:26:18       117      1831.0000      XLON     01003010000099546-E08PUgFeyB2p20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:27:16       109      1831.0000      XLON     01003010000099860-E08PUgFeyCPo20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:27:18        10      1830.5000      XLON     01003010000099312-E08PUgFeyCUf20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:27:19       128      1830.5000      XLON     01003010000099312-E08PUgFeyCUk20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:28:40        3       1831.0000      XLON     01003010000100415-E08PUgFeyEzn20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:28:43        10      1831.0000      XLON     01003010000100429-E08PUgFeyF3V20211209 
                  -------  ------------  ---------  --------------------------------------- 
   09-Dec-2021 
     16:29:20        82      1831.0000      XLON     01003010000100538-E08PUgFeyFyn20211209 
                  -------  ------------  ---------  --------------------------------------- 
 

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

POSFSLFWUEFSEFE

(END) Dow Jones Newswires

December 09, 2021 12:59 ET (17:59 GMT)

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