TIDMBRBY

RNS Number : 2216X

Burberry Group PLC

31 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:                      31 December 2021 
 Aggregate number of ordinary shares 
  purchased:                            110,758 
 Lowest price paid per share:           1,797.5000 
 Highest price paid per share:          1,822.5000 
 Average price paid per share:          1,814.4248 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 2,636,246 of its ordinary shares in treasury and has 402,379,778 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 402,379,778 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:   110,758 (ISIN: GB0031743007) 
 Date:               31 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         110,758       1,814.4248    1,797.5000     1,822.5000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   31-Dec-2021 
     08:32:53       194      1798.5000      XLON     11003110000007087-E08fRms4JjrT20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:32:53        59      1798.5000      XLON     11003110000007087-E08fRms4JjrV20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:33:05       117      1798.5000      XLON     01003010000007164-E08fRms4JjxB20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:33:05       102      1798.5000      XLON     01003010000007164-E08fRms4Jjx520211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:36:11       185      1798.5000      XLON     11003110000007182-E08fRms4Jl6620211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:36:11       168      1799.0000      XLON     01003010000007254-E08fRms4Jl5y20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:36:12        68      1798.5000      XLON     11003110000007665-E08fRms4Jl7720211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:36:12       147      1798.5000      XLON     11003110000007665-E08fRms4Jl7E20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:37:00       182      1798.5000      XLON     11003110000007666-E08fRms4JlNb20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:37:00        96      1798.5000      XLON     11003110000007749-E08fRms4JlOo20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:37:00        97      1798.5000      XLON     11003110000007749-E08fRms4JlOk20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:37:00       160      1798.5000      XLON     11003110000007749-E08fRms4JlOm20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:37:02       215      1799.0000      XLON     11003110000007766-E08fRms4JlRy20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:37:02       231      1798.5000      XLON     01003010000007799-E08fRms4JlS020211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:47:18       125      1798.0000      XLON     01003010000009223-E08fRms4JpiE20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:47:18       215      1798.0000      XLON     01003010000007814-E08fRms4Jpgr20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:47:18       131      1798.0000      XLON     01003010000009223-E08fRms4JpiG20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:47:24       173      1797.5000      XLON     11003110000009149-E08fRms4JpnF20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:48:47       182      1798.5000      XLON     01003010000009398-E08fRms4JqGi20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:50:50       192      1798.5000      XLON     01003010000009424-E08fRms4Jr6e20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:50:53       240      1798.5000      XLON     01003010000009699-E08fRms4Jr8920211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:50:55       176      1798.5000      XLON     01003010000009707-E08fRms4JrAr20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:52:19       160      1798.5000      XLON     01003010000009713-E08fRms4Jrcq20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:55:42       175      1799.5000      XLON     01003010000010281-E08fRms4JsnX20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:55:42       168      1799.0000      XLON     11003110000009882-E08fRms4Jsl020211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:55:42       223      1798.5000      XLON     11003110000009824-E08fRms4JslB20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:55:43        98      1799.5000      XLON     01003010000010282-E08fRms4Json20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     08:55:43       193      1799.5000      XLON     01003010000010282-E08fRms4Jsol20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:02:14       170      1803.5000      XLON     11003110000010877-E08fRms4Jw5H20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:02:14       185      1804.0000      XLON     01003010000011071-E08fRms4Jw6D20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:02:44       235      1804.0000      XLON     11003110000011008-E08fRms4JwCE20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:05       182      1804.0000      XLON     11003110000011066-E08fRms4JwKd20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:05       204      1803.0000      XLON     11003110000010875-E08fRms4JwL920211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:05       351      1802.5000      XLON     11003110000011109-E08fRms4JwMl20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:05       125      1802.5000      XLON     11003110000011109-E08fRms4JwMj20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:06       182      1802.5000      XLON     11003110000011111-E08fRms4JwNf20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:12       110      1802.5000      XLON     01003010000011181-E08fRms4JwPy20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:12        55      1802.5000      XLON     01003010000011181-E08fRms4JwQ120211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:16        44      1802.5000      XLON     11003110000011127-E08fRms4JwSA20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:16        44      1802.5000      XLON     11003110000011127-E08fRms4JwS620211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:16       169      1802.5000      XLON     11003110000011127-E08fRms4JwS820211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:16       257      1802.5000      XLON     11003110000011134-E08fRms4JwSX20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:17       130      1802.5000      XLON     11003110000011136-E08fRms4JwSk20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:03:17       151      1802.5000      XLON     11003110000011136-E08fRms4JwSf20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:22:01       564      1803.5000      XLON     11003110000013328-E08fRms4K2VZ20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:22:01       220      1803.5000      XLON     11003110000013328-E08fRms4K2Vb20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:22:01       129      1803.5000      XLON     11003110000013328-E08fRms4K2Vd20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:25:20        11      1804.0000      XLON     11003110000013705-E08fRms4K3cd20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:25:20       222      1804.0000      XLON     11003110000013667-E08fRms4K3ag20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:26:21       112      1804.0000      XLON     11003110000013708-E08fRms4K47m20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:26:21       274      1804.0000      XLON     11003110000013807-E08fRms4K48D20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:26:21       145      1804.0000      XLON     11003110000013708-E08fRms4K47v20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     09:26:22       188      1804.0000      XLON     01003010000013861-E08fRms4K48h20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     10:58:32        94      1809.5000      XLON     01003010000022459-E08fRms4KX2F20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     10:58:44       334      1809.5000      XLON     11003110000022360-E08fRms4KX4v20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:02:32       205      1812.0000      XLON     11003110000022867-E08fRms4KYXp20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:02:33       125      1812.0000      XLON     11003110000022971-E08fRms4KYY420211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:03:13       206      1812.0000      XLON     01003010000023087-E08fRms4KYiP20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:03:13       185      1811.5000      XLON     11003110000022801-E08fRms4KYjX20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:05:59       187      1811.0000      XLON     01003010000023181-E08fRms4KZoc20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:07:15       187      1811.5000      XLON     01003010000023660-E08fRms4KaEf20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:07:16       256      1811.5000      XLON     11003110000023614-E08fRms4KaP120211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:10:20       256      1811.5000      XLON     01003010000023748-E08fRms4Kbm520211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:30       220      1811.5000      XLON     11003110000024014-E08fRms4Kd6120211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:30       238      1811.0000      XLON     01003010000023530-E08fRms4Kd6K20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:32       183      1812.5000      XLON     01003010000024462-E08fRms4Kd8K20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:33       125      1812.5000      XLON     01003010000024466-E08fRms4Kd8p20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:34        41      1812.5000      XLON     11003110000024357-E08fRms4Kd9E20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:34       217      1812.5000      XLON     11003110000024357-E08fRms4Kd9H20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:35       125      1812.5000      XLON     01003010000024473-E08fRms4Kd9W20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:36        77      1812.5000      XLON     01003010000024475-E08fRms4Kd9t20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:36       112      1812.5000      XLON     01003010000024475-E08fRms4Kd9o20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:37       125      1812.5000      XLON     11003110000024363-E08fRms4KdAD20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:38        64      1812.5000      XLON     01003010000024478-E08fRms4KdBC20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:38       156      1812.5000      XLON     01003010000024478-E08fRms4KdBE20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:38        64      1812.5000      XLON     01003010000024478-E08fRms4KdBG20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:13:39       176      1812.5000      XLON     11003110000024367-E08fRms4KdBd20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:17:00        45      1812.5000      XLON     11003110000024367-E08fRms4KedF20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:17:00        63      1812.5000      XLON     11003110000024367-E08fRms4KedH20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:17:00       105      1812.5000      XLON     11003110000024370-E08fRms4KedJ20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:17:01       125      1812.5000      XLON     11003110000024750-E08fRms4Kede20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:17:01       102      1812.5000      XLON     11003110000024750-E08fRms4Kedg20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:17:02       483      1812.5000      XLON     01003010000024872-E08fRms4KeeO20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:17:03       345      1812.5000      XLON     01003010000024873-E08fRms4KegN20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:20:23       461      1812.5000      XLON     01003010000025199-E08fRms4Kfo920211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:05       207      1814.5000      XLON     11003110000025318-E08fRms4Kh3f20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:05        81      1814.5000      XLON     11003110000025318-E08fRms4Kh3c20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:06       125      1814.5000      XLON     11003110000025470-E08fRms4Kh5120211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:06       102      1814.5000      XLON     11003110000025470-E08fRms4Kh5320211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:06       100      1814.5000      XLON     11003110000025470-E08fRms4Kh5720211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:06       210      1814.5000      XLON     11003110000025470-E08fRms4Kh5520211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:07       130      1814.5000      XLON     01003010000025588-E08fRms4Kh7020211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:07        41      1814.5000      XLON     01003010000025588-E08fRms4Kh7220211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:07        41      1814.5000      XLON     01003010000025588-E08fRms4Kh6u20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:08       270      1814.5000      XLON     01003010000025590-E08fRms4Kh7d20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:09        97      1814.5000      XLON     11003110000025481-E08fRms4Kh8B20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:09        71      1814.5000      XLON     11003110000025481-E08fRms4Kh8D20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:09        64      1814.5000      XLON     11003110000025481-E08fRms4Kh8720211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:10       125      1814.5000      XLON     11003110000025489-E08fRms4Kh8f20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:10        93      1814.5000      XLON     11003110000025489-E08fRms4Kh8h20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:10       100      1814.5000      XLON     11003110000025489-E08fRms4Kh8j20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:34        81      1814.5000      XLON     01003010000025596-E08fRms4KhEy20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:24:34       158      1814.5000      XLON     01003010000025596-E08fRms4KhF220211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:26:04        31      1814.5000      XLON     01003010000025596-E08fRms4Khdx20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:26:04        3       1814.5000      XLON     01003010000025628-E08fRms4Khe420211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:26:04       205      1814.5000      XLON     01003010000025628-E08fRms4Khdz20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:26:37       283      1814.5000      XLON     01003010000025753-E08fRms4Khq920211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:26:37        37      1814.5000      XLON     01003010000025628-E08fRms4Khq720211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:26:37       232      1814.5000      XLON     01003010000025787-E08fRms4KhqU20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:18       111      1815.5000      XLON     01003010000026295-E08fRms4KjY820211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:19       194      1815.5000      XLON     11003110000026189-E08fRms4KjYm20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:20       291      1815.5000      XLON     11003110000026191-E08fRms4KjaR20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:26       213      1815.5000      XLON     01003010000026301-E08fRms4Kjb220211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:27       125      1815.5000      XLON     11003110000026201-E08fRms4KjbZ20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:27       120      1815.5000      XLON     11003110000026201-E08fRms4Kjbb20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:28       125      1815.5000      XLON     01003010000026312-E08fRms4Kjc720211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:29       294      1815.5000      XLON     11003110000026206-E08fRms4KjdR20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:30       196      1815.5000      XLON     11003110000026208-E08fRms4Kjeb20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:31       102      1815.5000      XLON     01003010000026319-E08fRms4Kjeu20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:31        94      1815.5000      XLON     01003010000026319-E08fRms4Kjex20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:32       300      1815.5000      XLON     01003010000026324-E08fRms4Kjfo20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:33        53      1815.5000      XLON     01003010000026324-E08fRms4Kjgb20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:31:33       229      1815.5000      XLON     11003110000026217-E08fRms4Kjgd20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:33:09       294      1815.0000      XLON     01003010000026329-E08fRms4KkCP20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:33:10       272      1815.0000      XLON     11003110000026345-E08fRms4KkCi20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:33:11       232      1814.5000      XLON     01003010000025792-E08fRms4KkDF20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:33:11       193      1815.0000      XLON     01003010000026472-E08fRms4KkCz20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:33:11        1       1815.0000      XLON     01003010000026472-E08fRms4KkD120211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:33:12       125      1814.5000      XLON     01003010000026476-E08fRms4KkE620211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:33:15       194      1814.5000      XLON     01003010000026481-E08fRms4KkHV20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:33:16       125      1814.5000      XLON     01003010000026490-E08fRms4KkI420211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:33:27       365      1814.5000      XLON     01003010000026495-E08fRms4KkK020211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:34:30       211      1814.0000      XLON     11003110000026388-E08fRms4KkWU20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:34:30       150      1814.0000      XLON     11003110000026477-E08fRms4KkWr20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     11:34:30       210      1814.0000      XLON     11003110000026477-E08fRms4KkWp20211231 
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   31-Dec-2021 
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   31-Dec-2021 
     11:34:32       259      1814.0000      XLON     11003110000026479-E08fRms4KkXd20211231 
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   31-Dec-2021 
     11:34:32       190      1813.5000      XLON     01003010000025212-E08fRms4KkXr20211231 
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   31-Dec-2021 
     11:34:35       467      1813.5000      XLON     01003010000026613-E08fRms4KkZa20211231 
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   31-Dec-2021 
     11:35:07       193      1813.5000      XLON     01003010000026617-E08fRms4KkiL20211231 
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   31-Dec-2021 
     11:35:53       259      1813.5000      XLON     01003010000026666-E08fRms4Kkw620211231 
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   31-Dec-2021 
     11:35:53       218      1813.5000      XLON     01003010000026666-E08fRms4Kkw320211231 
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   31-Dec-2021 
     11:35:54       173      1813.5000      XLON     11003110000026657-E08fRms4Kkwc20211231 
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   31-Dec-2021 
     11:35:56       306      1813.5000      XLON     01003010000026787-E08fRms4KkyG20211231 
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   31-Dec-2021 
     11:35:57       290      1813.5000      XLON     11003110000026668-E08fRms4Kkyl20211231 
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   31-Dec-2021 
     11:35:58       290      1813.5000      XLON     11003110000026670-E08fRms4Kkzo20211231 
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   31-Dec-2021 
     11:36:38       435      1813.5000      XLON     11003110000026672-E08fRms4Kl9C20211231 
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   31-Dec-2021 
     11:36:39       125      1813.5000      XLON     11003110000026745-E08fRms4Kl9i20211231 
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   31-Dec-2021 
     11:36:39       150      1813.5000      XLON     11003110000026745-E08fRms4Kl9k20211231 
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   31-Dec-2021 
     11:36:40       527      1813.5000      XLON     01003010000026863-E08fRms4KlC420211231 
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   31-Dec-2021 
     11:36:42       312      1813.5000      XLON     11003110000026751-E08fRms4KlCf20211231 
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   31-Dec-2021 
     11:36:42       226      1813.5000      XLON     11003110000026751-E08fRms4KlCd20211231 
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   31-Dec-2021 
     11:36:43       677      1813.5000      XLON     01003010000026874-E08fRms4KlCu20211231 
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   31-Dec-2021 
     11:36:43        8       1813.5000      XLON     01003010000026874-E08fRms4KlCw20211231 
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   31-Dec-2021 
     11:36:58       538      1813.5000      XLON     11003110000026762-E08fRms4KlG620211231 
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   31-Dec-2021 
     11:37:03       283      1813.0000      XLON     01003010000026609-E08fRms4KlId20211231 
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   31-Dec-2021 
     11:37:03       544      1813.5000      XLON     01003010000026918-E08fRms4KlIW20211231 
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   31-Dec-2021 
     11:37:04       210      1813.0000      XLON     01003010000026930-E08fRms4KlJx20211231 
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   31-Dec-2021 
     11:37:12       224      1813.0000      XLON     11003110000026810-E08fRms4KlLf20211231 
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   31-Dec-2021 
     11:37:12       213      1813.0000      XLON     11003110000026810-E08fRms4KlLd20211231 
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   31-Dec-2021 
     11:37:13       587      1813.0000      XLON     01003010000026954-E08fRms4KlLs20211231 
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   31-Dec-2021 
     11:37:19       216      1813.0000      XLON     01003010000026957-E08fRms4KlNo20211231 
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   31-Dec-2021 
     11:37:19       342      1813.0000      XLON     01003010000026957-E08fRms4KlNq20211231 
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   31-Dec-2021 
     11:37:20       587      1813.0000      XLON     11003110000026842-E08fRms4KlOQ20211231 
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   31-Dec-2021 
     11:37:20       235      1812.5000      XLON     11003110000026748-E08fRms4KlOY20211231 
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   31-Dec-2021 
     11:37:21       125      1812.5000      XLON     01003010000026968-E08fRms4KlPS20211231 
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   31-Dec-2021 
     11:37:21       240      1812.5000      XLON     01003010000026968-E08fRms4KlPU20211231 
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   31-Dec-2021 
     11:38:01       457      1813.0000      XLON     11003110000026909-E08fRms4KlbM20211231 
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   31-Dec-2021 
     11:38:01       137      1812.5000      XLON     11003110000026848-E08fRms4KlbO20211231 
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   31-Dec-2021 
     11:38:02       177      1813.5000      XLON     01003010000027035-E08fRms4KlcI20211231 
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   31-Dec-2021 
     11:38:02       200      1813.5000      XLON     01003010000027035-E08fRms4KlcK20211231 
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   31-Dec-2021 
     11:38:02       230      1813.5000      XLON     01003010000027035-E08fRms4KlcM20211231 
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   31-Dec-2021 
     11:43:49       487      1813.5000      XLON     11003110000026916-E08fRms4KnQe20211231 
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   31-Dec-2021 
     11:43:50       142      1813.0000      XLON     11003110000027536-E08fRms4KnRU20211231 
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   31-Dec-2021 
     11:43:50       523      1813.5000      XLON     01003010000027658-E08fRms4KnRI20211231 
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   31-Dec-2021 
     11:44:02        69      1813.0000      XLON     11003110000027546-E08fRms4KnUi20211231 
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   31-Dec-2021 
     11:44:02       242      1813.0000      XLON     11003110000027546-E08fRms4KnUg20211231 
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   31-Dec-2021 
     11:44:02       124      1813.0000      XLON     11003110000027551-E08fRms4KnUm20211231 
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   31-Dec-2021 
     11:44:02       218      1813.0000      XLON     01003010000027673-E08fRms4KnUk20211231 
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   31-Dec-2021 
     11:44:25       210      1813.0000      XLON     11003110000027568-E08fRms4Knc420211231 
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   31-Dec-2021 
     11:44:25       239      1813.0000      XLON     11003110000027568-E08fRms4Knc620211231 
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   31-Dec-2021 
     11:44:26       366      1812.5000      XLON     11003110000026848-E08fRms4Kncr20211231 
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   31-Dec-2021 
     11:44:26       470      1813.0000      XLON     11003110000027616-E08fRms4Kncm20211231 
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   31-Dec-2021 
     11:44:26       105      1812.5000      XLON     11003110000027601-E08fRms4Kncz20211231 
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   31-Dec-2021 
     11:49:14       238      1813.5000      XLON     11003110000027808-E08fRms4KpCn20211231 
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   31-Dec-2021 
     11:49:14       166      1814.0000      XLON     11003110000028198-E08fRms4KpCA20211231 
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   31-Dec-2021 
     11:49:14       119      1813.5000      XLON     01003010000027944-E08fRms4KpCp20211231 
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   31-Dec-2021 
     11:49:14       222      1814.0000      XLON     11003110000028198-E08fRms4KpCE20211231 
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   31-Dec-2021 
     11:49:14       145      1814.0000      XLON     11003110000028198-E08fRms4KpCC20211231 
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   31-Dec-2021 
     11:50:39       245      1813.5000      XLON     01003010000028346-E08fRms4KpeH20211231 
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   31-Dec-2021 
     11:50:39        81      1813.5000      XLON     01003010000028346-E08fRms4KpeJ20211231 
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   31-Dec-2021 
     11:50:40       358      1813.5000      XLON     11003110000028458-E08fRms4Kpeo20211231 
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   31-Dec-2021 
     11:59:01       501      1814.0000      XLON     01003010000029839-E08fRms4Kt3b20211231 
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   31-Dec-2021 
     11:59:03       393      1814.0000      XLON     01003010000029845-E08fRms4Kt4a20211231 
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   31-Dec-2021 
     11:59:04       218      1814.0000      XLON     01003010000029858-E08fRms4Kt5620211231 
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   31-Dec-2021 
     11:59:04       210      1814.0000      XLON     01003010000029858-E08fRms4Kt5420211231 
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   31-Dec-2021 
     11:59:05       144      1814.0000      XLON     01003010000029860-E08fRms4Kt5Q20211231 
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   31-Dec-2021 
     11:59:28       536      1814.0000      XLON     11003110000029739-E08fRms4KtFH20211231 
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   31-Dec-2021 
     12:00:13       404      1814.0000      XLON     11003110000029802-E08fRms4KtrR20211231 
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   31-Dec-2021 
     12:00:18       326      1813.0000      XLON     01003010000030230-E08fRms4Ktvp20211231 
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   31-Dec-2021 
     12:00:18       188      1813.5000      XLON     11003110000028463-E08fRms4Ktu620211231 
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   31-Dec-2021 
     12:00:18       222      1813.5000      XLON     11003110000028463-E08fRms4Ktu320211231 
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   31-Dec-2021 
     12:00:18       415      1814.0000      XLON     01003010000030220-E08fRms4Kttz20211231 
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   31-Dec-2021 
     12:02:17       444      1813.5000      XLON     01003010000030612-E08fRms4KvNc20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:02:33       413      1813.5000      XLON     11003110000030484-E08fRms4KvQv20211231 
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   31-Dec-2021 
     12:03:23       350      1813.5000      XLON     01003010000030673-E08fRms4KvsR20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:03:23        6       1813.5000      XLON     11003110000030484-E08fRms4KvsP20211231 
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   31-Dec-2021 
     12:03:26       298      1813.5000      XLON     11003110000030604-E08fRms4KvvR20211231 
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   31-Dec-2021 
     12:03:33       358      1813.5000      XLON     11003110000030611-E08fRms4Kw0320211231 
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   31-Dec-2021 
     12:03:34       328      1813.5000      XLON     11003110000030633-E08fRms4Kw1T20211231 
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   31-Dec-2021 
     12:03:35       319      1813.5000      XLON     01003010000030815-E08fRms4Kw2T20211231 
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   31-Dec-2021 
     12:03:36        39      1813.5000      XLON     01003010000030815-E08fRms4Kw2Y20211231 
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   31-Dec-2021 
     12:04:12       449      1813.5000      XLON     11003110000030635-E08fRms4KwPu20211231 
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   31-Dec-2021 
     12:04:13       326      1813.0000      XLON     11003110000030095-E08fRms4KwQH20211231 
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   31-Dec-2021 
     12:04:13        35      1813.5000      XLON     01003010000030928-E08fRms4KwQD20211231 
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   31-Dec-2021 
     12:04:13       210      1813.5000      XLON     01003010000030928-E08fRms4KwQB20211231 
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   31-Dec-2021 
     12:04:14       125      1813.0000      XLON     01003010000030933-E08fRms4KwUu20211231 
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   31-Dec-2021 
     12:05:29       390      1812.0000      XLON     01003010000030935-E08fRms4Kx0v20211231 
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   31-Dec-2021 
     12:05:29       360      1812.0000      XLON     11003110000030748-E08fRms4Kx0t20211231 
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   31-Dec-2021 
     12:05:30       338      1811.5000      XLON     11003110000030940-E08fRms4Kx2x20211231 
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   31-Dec-2021 
     12:05:38       350      1811.0000      XLON     11003110000029735-E08fRms4Kx7T20211231 
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   31-Dec-2021 
     12:05:38       368      1811.5000      XLON     11003110000030947-E08fRms4Kx7K20211231 
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   31-Dec-2021 
     12:05:42       381      1811.5000      XLON     11003110000030965-E08fRms4KxD820211231 
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   31-Dec-2021 
     12:05:45       408      1811.5000      XLON     11003110000030973-E08fRms4KxGZ20211231 
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   31-Dec-2021 
     12:05:52        41      1811.5000      XLON     01003010000031173-E08fRms4KxM920211231 
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   31-Dec-2021 
     12:05:57       178      1811.5000      XLON     01003010000031173-E08fRms4KxQq20211231 
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   31-Dec-2021 
     12:05:57       126      1811.5000      XLON     01003010000031173-E08fRms4KxQs20211231 
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   31-Dec-2021 
     12:06:09       236      1811.5000      XLON     01003010000031203-E08fRms4KxdG20211231 
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   31-Dec-2021 
     12:06:09       211      1811.5000      XLON     01003010000031203-E08fRms4KxdE20211231 
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   31-Dec-2021 
     12:06:14       480      1811.5000      XLON     01003010000031233-E08fRms4KxeW20211231 
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   31-Dec-2021 
     12:07:16        74      1811.5000      XLON     11003110000031045-E08fRms4KyFh20211231 
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   31-Dec-2021 
     12:07:23       342      1811.5000      XLON     11003110000031045-E08fRms4KyMf20211231 
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   31-Dec-2021 
     12:07:56       417      1811.5000      XLON     11003110000031201-E08fRms4Kydt20211231 
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   31-Dec-2021 
     12:09:03       226      1811.5000      XLON     11003110000031283-E08fRms4KzDK20211231 
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   31-Dec-2021 
     12:09:03       321      1811.5000      XLON     11003110000031283-E08fRms4KzDM20211231 
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   31-Dec-2021 
     12:09:45       351      1811.5000      XLON     01003010000031742-E08fRms4KzU020211231 
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   31-Dec-2021 
     12:09:45       452      1811.5000      XLON     11003110000031399-E08fRms4KzTP20211231 
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   31-Dec-2021 
     12:09:48       421      1811.5000      XLON     01003010000031746-E08fRms4KzVH20211231 
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   31-Dec-2021 
     12:10:05       386      1811.5000      XLON     11003110000031539-E08fRms4Kzdi20211231 
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   31-Dec-2021 
     12:11:07       527      1811.5000      XLON     11003110000031584-E08fRms4L0D420211231 
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   31-Dec-2021 
     12:11:07       492      1811.5000      XLON     11003110000031697-E08fRms4L0EL20211231 
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   31-Dec-2021 
     12:12:57       396      1813.5000      XLON     11003110000032086-E08fRms4L1kB20211231 
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   31-Dec-2021 
     12:13:02       475      1814.0000      XLON     01003010000032341-E08fRms4L23120211231 
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   31-Dec-2021 
     12:13:03       495      1813.5000      XLON     11003110000032096-E08fRms4L24Z20211231 
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   31-Dec-2021 
     12:13:03       123      1814.0000      XLON     11003110000032155-E08fRms4L24620211231 
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   31-Dec-2021 
     12:13:03       112      1814.0000      XLON     11003110000032155-E08fRms4L24820211231 
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   31-Dec-2021 
     12:13:03       359      1814.0000      XLON     11003110000032155-E08fRms4L24320211231 
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   31-Dec-2021 
     12:13:52       372      1813.5000      XLON     11003110000032161-E08fRms4L2uG20211231 
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   31-Dec-2021 
     12:13:52        79      1813.5000      XLON     11003110000032161-E08fRms4L2uI20211231 
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   31-Dec-2021 
     12:13:53       491      1813.5000      XLON     01003010000032545-E08fRms4L2v520211231 
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   31-Dec-2021 
     12:14:19        4       1813.5000      XLON     01003010000032551-E08fRms4L3GQ20211231 
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   31-Dec-2021 
     12:14:19       329      1813.5000      XLON     01003010000032551-E08fRms4L3GN20211231 
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   31-Dec-2021 
     12:14:19       158      1813.5000      XLON     01003010000032551-E08fRms4L3GK20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:14:19       109      1813.5000      XLON     11003110000032365-E08fRms4L3GU20211231 
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   31-Dec-2021 
     12:14:19       360      1813.5000      XLON     01003010000032604-E08fRms4L3HC20211231 
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   31-Dec-2021 
     12:14:20       360      1813.5000      XLON     11003110000032434-E08fRms4L3Ig20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:14:21       360      1813.5000      XLON     01003010000032621-E08fRms4L3JJ20211231 
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   31-Dec-2021 
     12:14:23       458      1813.5000      XLON     11003110000032441-E08fRms4L3KQ20211231 
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   31-Dec-2021 
     12:14:24       458      1813.5000      XLON     11003110000032450-E08fRms4L3MJ20211231 
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   31-Dec-2021 
     12:14:29       392      1813.5000      XLON     11003110000032456-E08fRms4L3Ps20211231 
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   31-Dec-2021 
     12:14:33       458      1813.5000      XLON     11003110000032474-E08fRms4L3TC20211231 
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   31-Dec-2021 
     12:14:38       210      1813.5000      XLON     01003010000032671-E08fRms4L3V220211231 
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   31-Dec-2021 
     12:14:38        23      1813.5000      XLON     01003010000032671-E08fRms4L3V520211231 
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   31-Dec-2021 
     12:14:38        94      1813.5000      XLON     01003010000032671-E08fRms4L3V720211231 
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   31-Dec-2021 
     12:16:34       100      1814.5000      XLON     01003010000033197-E08fRms4L4eF20211231 
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   31-Dec-2021 
     12:16:35       125      1814.5000      XLON     01003010000033201-E08fRms4L4eb20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:16:36       303      1814.5000      XLON     11003110000033032-E08fRms4L4fP20211231 
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   31-Dec-2021 
     12:16:37        84      1814.5000      XLON     11003110000033032-E08fRms4L4ft20211231 
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   31-Dec-2021 
     12:16:37       323      1814.5000      XLON     01003010000033208-E08fRms4L4fv20211231 
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   31-Dec-2021 
     12:16:37       132      1814.5000      XLON     01003010000033208-E08fRms4L4fx20211231 
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   31-Dec-2021 
     12:16:38       426      1814.5000      XLON     01003010000033210-E08fRms4L4g420211231 
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   31-Dec-2021 
     12:17:39       542      1814.5000      XLON     01003010000033214-E08fRms4L54K20211231 
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   31-Dec-2021 
     12:17:49       149      1814.5000      XLON     11003110000033205-E08fRms4L57320211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:17:49       442      1814.5000      XLON     11003110000033205-E08fRms4L56r20211231 
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   31-Dec-2021 
     12:18:25       238      1814.5000      XLON     11003110000033223-E08fRms4L5Ow20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:18:25       274      1814.5000      XLON     11003110000033223-E08fRms4L5P420211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:18:56       228      1814.5000      XLON     01003010000033469-E08fRms4L5sO20211231 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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   31-Dec-2021 
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     12:28:55       176      1818.0000      XLON     11003110000035705-E08fRms4LHCi20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:28:56       262      1818.0000      XLON     11003110000035708-E08fRms4LHDB20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:28:56       118      1818.0000      XLON     11003110000035705-E08fRms4LHD920211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:28:57       191      1818.0000      XLON     01003010000035939-E08fRms4LHDx20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:28:57        57      1818.0000      XLON     11003110000035708-E08fRms4LHDv20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:28:57       132      1818.0000      XLON     01003010000035948-E08fRms4LHDz20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:28:58       114      1818.0000      XLON     01003010000035948-E08fRms4LHEp20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:28:59       198      1818.0000      XLON     11003110000035739-E08fRms4LHG320211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:28:59       114      1818.0000      XLON     01003010000035962-E08fRms4LHG120211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:28:59       255      1818.0000      XLON     01003010000035962-E08fRms4LHFy20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:00       228      1818.0000      XLON     01003010000035971-E08fRms4LHHa20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:01        4       1818.0000      XLON     11003110000035752-E08fRms4LHKp20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:01       215      1818.0000      XLON     01003010000035976-E08fRms4LHKl20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:01        67      1818.0000      XLON     01003010000035971-E08fRms4LHKj20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:02       168      1818.0000      XLON     11003110000035752-E08fRms4LHMa20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:03        74      1818.0000      XLON     11003110000035752-E08fRms4LHO020211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:03       320      1818.0000      XLON     01003010000035978-E08fRms4LHO220211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:03       206      1818.0000      XLON     11003110000035762-E08fRms4LHO420211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:03       344      1818.0000      XLON     01003010000035983-E08fRms4LHPp20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:05       295      1817.5000      XLON     11003110000035767-E08fRms4LHUx20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:07       246      1817.5000      XLON     01003010000035988-E08fRms4LHYW20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:08       242      1817.5000      XLON     11003110000035776-E08fRms4LHZi20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:09       315      1817.5000      XLON     01003010000035994-E08fRms4LHaZ20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:10       290      1817.5000      XLON     11003110000035779-E08fRms4LHcY20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:11       363      1817.5000      XLON     11003110000035783-E08fRms4LHdf20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:12       242      1817.5000      XLON     01003010000036003-E08fRms4LHff20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:13       315      1817.5000      XLON     01003010000036011-E08fRms4LHgJ20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:14       242      1817.5000      XLON     11003110000035792-E08fRms4LHhZ20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:16       315      1817.5000      XLON     11003110000035796-E08fRms4LHjG20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:17       349      1817.5000      XLON     01003010000036023-E08fRms4LHkG20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:17       143      1817.5000      XLON     11003110000035806-E08fRms4LHkW20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:18       206      1817.5000      XLON     11003110000035806-E08fRms4LHlZ20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:19       324      1817.5000      XLON     11003110000035807-E08fRms4LHma20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:20       349      1817.5000      XLON     01003010000036028-E08fRms4LHne20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:21       374      1817.5000      XLON     11003110000035808-E08fRms4LHpU20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:22       274      1817.5000      XLON     01003010000036035-E08fRms4LHr120211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:23       299      1817.5000      XLON     11003110000035818-E08fRms4LHsI20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:24       261      1818.0000      XLON     01003010000036046-E08fRms4LHtZ20211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:26       307      1817.5000      XLON     01003010000036042-E08fRms4LHv720211231 
                  -------  ------------  ---------  --------------------------------------- 
   31-Dec-2021 
     12:29:50       301      1818.0000      XLON     11003110000035907-E08fRms4LIR020211231 
                  -------  ------------  ---------  --------------------------------------- 
 

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

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(END) Dow Jones Newswires

December 31, 2021 08:28 ET (13:28 GMT)

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