TIDMBRBY

RNS Number : 5609X

Burberry Group PLC

05 January 2022

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:                      5 January 2022 
 Aggregate number of ordinary shares 
  purchased:                            102,822 
 Lowest price paid per share:           1,844.5000 
 Highest price paid per share:          1,867.0000 
 Average price paid per share:          1,857.9367 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 2,986,153 of its ordinary shares in treasury and has 402,029,871 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 402,029,871 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:   102,822 (ISIN: GB0031743007) 
 Date:               5 January 2022 
 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         102,822       1,857.9367    1,844.5000     1,867.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   05-Jan-2022 
     08:01:10       712      1851.5000      XLON     11003110000001983-E08j4aHhvRVw20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:01:10       358      1852.0000      XLON     01003010000002004-E08j4aHhvRVu20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:01:10       413      1852.0000      XLON     01003010000002004-E08j4aHhvRVs20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:01:12       474      1850.0000      XLON     11003110000002008-E08j4aHhvReR20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:02:41       175      1846.5000      XLON     11003110000002703-E08j4aHhvVBj20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:03:02       146      1844.5000      XLON     11003110000002504-E08j4aHhvVq220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:30       172      1847.5000      XLON     11003110000004255-E08j4aHhvexj20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:39       125      1849.0000      XLON     01003010000004732-E08j4aHhvfBm20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:40       183      1849.0000      XLON     01003010000004737-E08j4aHhvfEE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:45       158      1849.0000      XLON     11003110000004785-E08j4aHhvfLe20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:46       131      1849.0000      XLON     01003010000004765-E08j4aHhvfML20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:49       144      1849.0000      XLON     01003010000004769-E08j4aHhvfQ420220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:50       132      1851.5000      XLON     01003010000004780-E08j4aHhvfXN20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:51       125      1851.0000      XLON     01003010000004787-E08j4aHhvfZd20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:52        14      1851.0000      XLON     11003110000004828-E08j4aHhvfas20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:53        20      1851.0000      XLON     11003110000004832-E08j4aHhvfdP20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:54        18      1851.0000      XLON     01003010000004794-E08j4aHhvfhP20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:54        62      1851.0000      XLON     01003010000004794-E08j4aHhvfhN20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:55        18      1851.0000      XLON     01003010000004799-E08j4aHhvfiv20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:56       125      1851.0000      XLON     11003110000004848-E08j4aHhvfkK20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:57        18      1851.0000      XLON     01003010000004806-E08j4aHhvflb20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:58       125      1851.0000      XLON     11003110000004854-E08j4aHhvfmL20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:58        18      1851.0000      XLON     11003110000004854-E08j4aHhvfmN20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:59       125      1851.0000      XLON     11003110000004857-E08j4aHhvfn120220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:09:59        18      1851.0000      XLON     11003110000004857-E08j4aHhvfn320220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:10:00        14      1850.5000      XLON     01003010000004812-E08j4aHhvfq020220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:10:01        14      1850.5000      XLON     11003110000004889-E08j4aHhvftX20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:10:02        5       1850.5000      XLON     11003110000004904-E08j4aHhvfue20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:11:42       131      1852.5000      XLON     01003010000005231-E08j4aHhviqU20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:12:24       145      1854.0000      XLON     11003110000005512-E08j4aHhvk3320220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:12:28       158      1853.5000      XLON     01003010000005456-E08j4aHhvkDr20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:13:02        84      1852.5000      XLON     01003010000005540-E08j4aHhvl0L20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:13:02       114      1852.5000      XLON     01003010000005540-E08j4aHhvl0I20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:15:43        77      1858.0000      XLON     01003010000006453-E08j4aHhvrv820220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:15:43       108      1858.0000      XLON     01003010000006453-E08j4aHhvrvA20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:15:45       145      1858.0000      XLON     11003110000006537-E08j4aHhvs1N20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:15:45       159      1857.5000      XLON     01003010000006452-E08j4aHhvs2Y20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:15:45        53      1858.0000      XLON     01003010000006459-E08j4aHhvs1W20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:15:47       158      1857.5000      XLON     11003110000006542-E08j4aHhvs7120220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:15:58        64      1856.0000      XLON     01003010000006442-E08j4aHhvsUJ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:15:58        68      1856.0000      XLON     01003010000006442-E08j4aHhvsUM20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:16:11       161      1856.0000      XLON     11003110000006618-E08j4aHhvswc20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:17:05       140      1856.5000      XLON     11003110000006701-E08j4aHhvuFH20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:17:05       161      1855.5000      XLON     11003110000006800-E08j4aHhvuHO20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:17:05       134      1855.5000      XLON     01003010000006646-E08j4aHhvuGo20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:17:29       161      1855.5000      XLON     11003110000006881-E08j4aHhvutE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:17:34       132      1854.0000      XLON     01003010000006466-E08j4aHhvv1Q20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:18:02       137      1853.0000      XLON     11003110000006970-E08j4aHhvvgO20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:18:16       228      1852.0000      XLON     01003010000006748-E08j4aHhvw0H20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:18:18       178      1851.5000      XLON     01003010000007042-E08j4aHhvwAG20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:19:10       112      1851.5000      XLON     11003110000007258-E08j4aHhvxdS20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:19:12        71      1851.5000      XLON     11003110000007258-E08j4aHhvxhS20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:19:17       168      1853.5000      XLON     01003010000007233-E08j4aHhvxsL20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:19:59       140      1853.5000      XLON     01003010000007280-E08j4aHhvydt20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:20:11        15      1854.0000      XLON     01003010000007388-E08j4aHhvywJ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:20:13        25      1854.0000      XLON     11003110000007453-E08j4aHhvz0x20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:20:30       463      1852.5000      XLON     11003110000007448-E08j4aHhvzZX20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:21:03       379      1850.5000      XLON     01003010000007398-E08j4aHhw0ZI20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:24:51       200      1857.0000      XLON     11003110000008401-E08j4aHhw6Rx20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:24:51       219      1856.0000      XLON     01003010000008286-E08j4aHhw6Sq20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:25:01       204      1855.0000      XLON     01003010000008151-E08j4aHhw6o820220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:26:38       188      1855.0000      XLON     01003010000008464-E08j4aHhw98F20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:26:38       254      1854.5000      XLON     11003110000008516-E08j4aHhw9AA20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:26:39       108      1854.5000      XLON     11003110000008832-E08j4aHhw9BO20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:27:37       140      1854.0000      XLON     11003110000008906-E08j4aHhwAEP20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:27:37       126      1854.0000      XLON     11003110000008906-E08j4aHhwAEM20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:27:55       147      1854.0000      XLON     11003110000009017-E08j4aHhwAcd20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:27:55        31      1854.0000      XLON     11003110000009017-E08j4aHhwAca20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:28:51        98      1854.0000      XLON     11003110000009017-E08j4aHhwBcU20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:31:34       241      1854.5000      XLON     01003010000009343-E08j4aHhwFYE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:31:43       224      1853.5000      XLON     11003110000009436-E08j4aHhwFx220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:31:43        17      1853.5000      XLON     11003110000009436-E08j4aHhwFx720220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:33:10       240      1852.5000      XLON     11003110000009760-E08j4aHhwHIB20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:34:03       217      1852.5000      XLON     11003110000009810-E08j4aHhwHdU20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:34:12        60      1852.0000      XLON     11003110000009690-E08j4aHhwIJw20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:34:12       226      1852.0000      XLON     11003110000009690-E08j4aHhwIJq20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:34:34       243      1853.5000      XLON     11003110000010074-E08j4aHhwK2Z20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:34:34       241      1853.0000      XLON     11003110000010037-E08j4aHhwK2n20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:36:28       240      1852.5000      XLON     01003010000010229-E08j4aHhwN6F20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:36:48       230      1852.0000      XLON     11003110000010234-E08j4aHhwNSs20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:36:48       305      1851.5000      XLON     11003110000009949-E08j4aHhwNVE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:37:19       275      1851.5000      XLON     11003110000010513-E08j4aHhwOUH20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:37:51       214      1851.0000      XLON     01003010000010450-E08j4aHhwPPM20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:37:51        38      1851.0000      XLON     01003010000010450-E08j4aHhwPPO20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:38:49       335      1851.0000      XLON     01003010000010632-E08j4aHhwQxN20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:42:07       193      1851.0000      XLON     11003110000011020-E08j4aHhwV2420220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:42:07        67      1851.0000      XLON     11003110000011020-E08j4aHhwV2220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:42:07        97      1851.0000      XLON     01003010000010864-E08j4aHhwV1y20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:42:07       233      1851.0000      XLON     01003010000010864-E08j4aHhwV2020220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:43:32       277      1851.0000      XLON     01003010000011328-E08j4aHhwWVu20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:43:57       255      1851.0000      XLON     11003110000011450-E08j4aHhwWxT20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:43:57        73      1851.0000      XLON     11003110000011450-E08j4aHhwWxX20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:44:21       118      1851.0000      XLON     11003110000011515-E08j4aHhwXQC20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:44:34       295      1850.0000      XLON     01003010000011131-E08j4aHhwXdD20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:45:12       125      1850.0000      XLON     01003010000011590-E08j4aHhwYQV20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:45:12        21      1850.0000      XLON     01003010000011590-E08j4aHhwYQX20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:45:37       236      1848.0000      XLON     11003110000011139-E08j4aHhwYrs20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:45:37        5       1849.0000      XLON     11003110000011722-E08j4aHhwYre20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:45:37        11      1849.0000      XLON     11003110000011722-E08j4aHhwYrc20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:46:14       273      1849.0000      XLON     11003110000011784-E08j4aHhwZcR20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:47:10       356      1849.5000      XLON     01003010000011723-E08j4aHhwajh20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:47:10       259      1850.0000      XLON     01003010000011807-E08j4aHhwajA20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:48:27        28      1848.0000      XLON     01003010000011696-E08j4aHhwcb220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:48:27       319      1848.0000      XLON     01003010000011696-E08j4aHhwcbC20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:49:54       110      1849.5000      XLON     11003110000012187-E08j4aHhweUV20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:51:02       244      1849.5000      XLON     11003110000012422-E08j4aHhwgMy20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:51:02        17      1849.5000      XLON     11003110000012422-E08j4aHhwgMw20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:52:02       254      1849.5000      XLON     11003110000012568-E08j4aHhwhf720220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:54:44       137      1849.5000      XLON     01003010000012569-E08j4aHhwkPm20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:55:31        96      1849.5000      XLON     01003010000012569-E08j4aHhwlDj20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:55:31       263      1849.0000      XLON     11003110000012350-E08j4aHhwlFj20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:55:31       159      1849.5000      XLON     01003010000012569-E08j4aHhwlEa20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:55:31        68      1849.5000      XLON     11003110000013094-E08j4aHhwlH220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:55:32       195      1849.5000      XLON     01003010000013018-E08j4aHhwlJG20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:55:33       141      1849.0000      XLON     11003110000012350-E08j4aHhwlKF20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:55:33       163      1849.0000      XLON     11003110000012350-E08j4aHhwlKD20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:55:55       105      1850.5000      XLON     11003110000013172-E08j4aHhwlpp20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:55:55        45      1850.5000      XLON     11003110000013172-E08j4aHhwlpr20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:56:26       365      1849.5000      XLON     01003010000013097-E08j4aHhwmey20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:58:57       300      1854.5000      XLON     11003110000013594-E08j4aHhwpLq20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:58:59       101      1854.5000      XLON     11003110000013598-E08j4aHhwpNy20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:58:59       300      1854.5000      XLON     11003110000013598-E08j4aHhwpNw20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:59:01       307      1856.0000      XLON     01003010000013517-E08j4aHhwpTs20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:59:03       273      1855.5000      XLON     11003110000013603-E08j4aHhwpWJ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:59:10        27      1855.5000      XLON     01003010000013542-E08j4aHhwpgv20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     08:59:32        99      1855.5000      XLON     01003010000013542-E08j4aHhwpyo20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     09:01:00       271      1855.5000      XLON     01003010000013717-E08j4aHhwrp320220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     09:01:00        16      1856.5000      XLON     11003110000013942-E08j4aHhwrqh20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     09:01:40       337      1856.0000      XLON     01003010000013911-E08j4aHhwt2N20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     09:02:42        44      1855.5000      XLON     11003110000014281-E08j4aHhwuUU20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     09:03:15        37      1856.5000      XLON     01003010000014290-E08j4aHhwv3w20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     09:03:15       285      1856.5000      XLON     01003010000014290-E08j4aHhwv3z20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     09:03:15       163      1856.0000      XLON     01003010000014211-E08j4aHhwv5620220105 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
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   05-Jan-2022 
     10:52:52        96      1859.0000      XLON     11003110000027798-E08j4aHhyhH720220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     10:55:14       204      1859.0000      XLON     11003110000028021-E08j4aHhyiun20220105 
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   05-Jan-2022 
     10:55:52       111      1858.5000      XLON     01003010000027993-E08j4aHhyj9a20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     10:55:52        3       1858.5000      XLON     01003010000027993-E08j4aHhyj9Y20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     10:57:58       268      1859.0000      XLON     11003110000028366-E08j4aHhykhd20220105 
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   05-Jan-2022 
     10:57:58       124      1858.5000      XLON     01003010000028239-E08j4aHhykhl20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     10:57:59       216      1858.5000      XLON     01003010000028239-E08j4aHhykiY20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     10:58:53       294      1858.5000      XLON     11003110000028477-E08j4aHhylRd20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     10:59:40       343      1858.0000      XLON     01003010000028358-E08j4aHhymJn20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:00:53        19      1858.0000      XLON     11003110000028800-E08j4aHhynec20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:03:27       248      1857.5000      XLON     01003010000028686-E08j4aHhypba20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:03:27       185      1858.0000      XLON     01003010000028788-E08j4aHhypb720220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:03:27        81      1858.0000      XLON     01003010000028788-E08j4aHhypb520220105 
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   05-Jan-2022 
     11:03:42       319      1857.0000      XLON     11003110000029105-E08j4aHhypsK20220105 
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   05-Jan-2022 
     11:06:00       184      1857.0000      XLON     11003110000029367-E08j4aHhysMN20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:06:00        64      1857.5000      XLON     11003110000029414-E08j4aHhysLo20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:06:00       300      1857.5000      XLON     11003110000029414-E08j4aHhysLk20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:06:00       118      1857.0000      XLON     01003010000029139-E08j4aHhysML20220105 
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   05-Jan-2022 
     11:07:30       368      1857.0000      XLON     01003010000029550-E08j4aHhytpv20220105 
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   05-Jan-2022 
     11:09:21       304      1858.0000      XLON     01003010000029808-E08j4aHhyvDY20220105 
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   05-Jan-2022 
     11:09:58       192      1858.0000      XLON     11003110000029967-E08j4aHhyvf420220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:10:46       449      1857.5000      XLON     01003010000029991-E08j4aHhywLp20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:11:45       370      1857.0000      XLON     01003010000029948-E08j4aHhyxDn20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:14:59       303      1859.5000      XLON     11003110000030527-E08j4aHhyzyV20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:15:35       358      1859.0000      XLON     11003110000030477-E08j4aHhz0W220220105 
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   05-Jan-2022 
     11:24:49       299      1861.5000      XLON     01003010000031674-E08j4aHhz85B20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:24:49        17      1861.5000      XLON     01003010000031674-E08j4aHhz85K20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:26:40       297      1861.0000      XLON     01003010000031371-E08j4aHhz9tA20220105 
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   05-Jan-2022 
     11:26:40        8       1861.5000      XLON     11003110000032139-E08j4aHhz9sb20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:26:40        64      1861.5000      XLON     11003110000032139-E08j4aHhz9sW20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:26:40       300      1861.5000      XLON     11003110000032139-E08j4aHhz9sY20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:26:54       184      1861.0000      XLON     01003010000032071-E08j4aHhzA4D20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:26:54       187      1861.0000      XLON     01003010000032071-E08j4aHhzA4r20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:26:57       213      1860.5000      XLON     11003110000031394-E08j4aHhzACZ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:26:57       111      1860.5000      XLON     01003010000031871-E08j4aHhzACb20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:33:50       119      1864.5000      XLON     01003010000033170-E08j4aHhzFps20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:33:50       116      1864.5000      XLON     01003010000033260-E08j4aHhzFpu20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:35:04       213      1862.5000      XLON     01003010000033407-E08j4aHhzGiE20220105 
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   05-Jan-2022 
     11:39:09       223      1861.5000      XLON     01003010000033556-E08j4aHhzJbx20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:45:13       395      1862.0000      XLON     01003010000034811-E08j4aHhzNkF20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:45:13       300      1862.5000      XLON     11003110000034994-E08j4aHhzNi820220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:45:13        68      1862.5000      XLON     11003110000034994-E08j4aHhzNiA20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:58:33       241      1864.0000      XLON     01003010000036317-E08j4aHhzX4j20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     11:58:33       125      1864.5000      XLON     01003010000036578-E08j4aHhzX4D20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:01:49       105      1864.0000      XLON     01003010000036935-E08j4aHhza6F20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:03:06       116      1863.0000      XLON     11003110000037065-E08j4aHhzb8x20220105 
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   05-Jan-2022 
     12:09:45       260      1865.0000      XLON     11003110000038179-E08j4aHhzfpZ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:09:47       224      1864.5000      XLON     11003110000038144-E08j4aHhzfrE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:15:59       116      1863.5000      XLON     01003010000038076-E08j4aHhzjfV20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:18:14        28      1864.0000      XLON     01003010000038854-E08j4aHhzlEC20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:18:14       240      1864.0000      XLON     01003010000038854-E08j4aHhzlEE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:24:21       126      1863.0000      XLON     11003110000039285-E08j4aHhzpoo20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:26:49       158      1862.5000      XLON     11003110000040117-E08j4aHhzrm820220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:26:49        47      1862.5000      XLON     11003110000040117-E08j4aHhzrmA20220105 
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   05-Jan-2022 
     12:27:17        77      1862.5000      XLON     01003010000040019-E08j4aHhzs4I20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:27:17        1       1862.5000      XLON     01003010000040019-E08j4aHhzs4G20220105 
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   05-Jan-2022 
     12:29:15       117      1862.5000      XLON     11003110000040217-E08j4aHhzt2320220105 
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   05-Jan-2022 
     12:36:17       258      1863.0000      XLON     11003110000040800-E08j4aHhzy8H20220105 
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   05-Jan-2022 
     12:37:17       130      1863.0000      XLON     11003110000041239-E08j4aHhzyoQ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:37:20       333      1862.5000      XLON     01003010000040774-E08j4aHhzyql20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:38:16       119      1862.0000      XLON     01003010000041043-E08j4aHhzzXy20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:38:16       168      1861.5000      XLON     01003010000040354-E08j4aHhzzYW20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:47:50       344      1861.0000      XLON     11003110000041831-E08j4aHi05uV20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:47:54       124      1860.5000      XLON     11003110000042250-E08j4aHi05xr20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:47:54       184      1860.0000      XLON     11003110000041559-E08j4aHi05yd20220105 
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   05-Jan-2022 
     12:48:08       239      1859.0000      XLON     01003010000041408-E08j4aHi068h20220105 
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   05-Jan-2022 
     12:49:18       167      1859.0000      XLON     01003010000042462-E08j4aHi06op20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:49:18        44      1859.0000      XLON     01003010000042462-E08j4aHi06oj20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:51:55       273      1859.5000      XLON     11003110000042853-E08j4aHi08ck20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:53:33       130      1859.5000      XLON     01003010000042982-E08j4aHi09lL20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:53:33        44      1859.5000      XLON     01003010000042982-E08j4aHi09lN20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:53:33       189      1859.5000      XLON     01003010000042982-E08j4aHi09lJ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:55:12        98      1859.5000      XLON     11003110000043289-E08j4aHi0AlP20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:59:33       109      1860.0000      XLON     11003110000043561-E08j4aHi0ECP20220105 
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   05-Jan-2022 
     12:59:33       331      1859.5000      XLON     11003110000043320-E08j4aHi0ECx20220105 
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   05-Jan-2022 
     12:59:33       311      1860.5000      XLON     11003110000043592-E08j4aHi0EBz20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     12:59:33       233      1860.0000      XLON     11003110000043561-E08j4aHi0ECS20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     13:01:58       299      1861.5000      XLON     01003010000043874-E08j4aHi0FqN20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     13:01:58        69      1861.5000      XLON     01003010000043874-E08j4aHi0FqP20220105 
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   05-Jan-2022 
     13:04:15       426      1863.5000      XLON     11003110000044434-E08j4aHi0HeA20220105 
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   05-Jan-2022 
     13:06:29        67      1864.0000      XLON     01003010000044562-E08j4aHi0JB620220105 
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   05-Jan-2022 
     13:06:54       298      1864.0000      XLON     01003010000044562-E08j4aHi0JYh20220105 
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   05-Jan-2022 
     13:08:41       195      1864.0000      XLON     01003010000044907-E08j4aHi0Kx720220105 
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   05-Jan-2022 
     13:08:41       133      1864.0000      XLON     11003110000044874-E08j4aHi0Kx220220105 
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   05-Jan-2022 
     13:08:41        59      1864.0000      XLON     01003010000044907-E08j4aHi0Kx420220105 
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   05-Jan-2022 
     13:17:16       250      1867.0000      XLON     11003110000046464-E08j4aHi0T2V20220105 
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   05-Jan-2022 
     13:17:54       272      1866.5000      XLON     01003010000046229-E08j4aHi0Tip20220105 
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   05-Jan-2022 
     13:28:15       116      1864.0000      XLON     11003110000047445-E08j4aHi0cCq20220105 
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   05-Jan-2022 
     13:53:49       420      1854.5000      XLON     11003110000052734-E08j4aHi0ySd20220105 
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   05-Jan-2022 
     13:54:22       247      1856.0000      XLON     01003010000052749-E08j4aHi0ynx20220105 
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   05-Jan-2022 
     13:54:22       184      1856.0000      XLON     01003010000052749-E08j4aHi0ynv20220105 
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   05-Jan-2022 
     13:54:49        56      1856.5000      XLON     11003110000052894-E08j4aHi0zDI20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     13:54:49        25      1856.5000      XLON     11003110000052894-E08j4aHi0zDK20220105 
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   05-Jan-2022 
     13:54:57        25      1856.5000      XLON     01003010000052848-E08j4aHi0zL720220105 
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   05-Jan-2022 
     13:55:00        12      1856.5000      XLON     01003010000052855-E08j4aHi0zNN20220105 
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   05-Jan-2022 
     13:56:07        26      1859.5000      XLON     01003010000052973-E08j4aHi10n020220105 
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   05-Jan-2022 
     13:56:07       430      1859.5000      XLON     01003010000052971-E08j4aHi10my20220105 
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   05-Jan-2022 
     13:56:07       344      1859.5000      XLON     01003010000052973-E08j4aHi10n220220105 
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   05-Jan-2022 
     13:56:31        83      1859.5000      XLON     11003110000053123-E08j4aHi115z20220105 
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   05-Jan-2022 
     13:57:32        92      1859.0000      XLON     01003010000053070-E08j4aHi11l520220105 
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   05-Jan-2022 
     13:57:32       336      1859.0000      XLON     01003010000053070-E08j4aHi11lT20220105 
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   05-Jan-2022 
     13:57:32       246      1859.5000      XLON     11003110000053123-E08j4aHi11kv20220105 
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   05-Jan-2022 
     13:57:32       117      1859.5000      XLON     11003110000053154-E08j4aHi11kx20220105 
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   05-Jan-2022 
     13:57:33        9       1860.0000      XLON     11003110000053273-E08j4aHi11rV20220105 
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   05-Jan-2022 
     13:58:30       390      1860.5000      XLON     11003110000053286-E08j4aHi12XR20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     13:58:30        27      1860.5000      XLON     11003110000053286-E08j4aHi12XO20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     13:59:32       433      1862.0000      XLON     11003110000053542-E08j4aHi13A620220105 
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   05-Jan-2022 
     13:59:32       473      1862.0000      XLON     11003110000053550-E08j4aHi13AV20220105 
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   05-Jan-2022 
     14:00:00       300      1862.0000      XLON     11003110000053551-E08j4aHi13Rf20220105 
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   05-Jan-2022 
     14:00:00       141      1862.0000      XLON     11003110000053551-E08j4aHi13Rh20220105 
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   05-Jan-2022 
     14:00:06       200      1862.0000      XLON     01003010000053595-E08j4aHi13gY20220105 
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   05-Jan-2022 
     14:00:06       150      1862.0000      XLON     01003010000053595-E08j4aHi13ga20220105 
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   05-Jan-2022 
     14:00:56       236      1862.0000      XLON     11003110000053767-E08j4aHi14Us20220105 
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   05-Jan-2022 
     14:00:56       310      1862.5000      XLON     01003010000053726-E08j4aHi14UT20220105 
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   05-Jan-2022 
     14:00:56       108      1862.0000      XLON     11003110000053767-E08j4aHi14Um20220105 
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   05-Jan-2022 
     14:01:46       468      1862.0000      XLON     01003010000053882-E08j4aHi14zs20220105 
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   05-Jan-2022 
     14:02:15       304      1861.5000      XLON     01003010000053859-E08j4aHi15Mu20220105 
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   05-Jan-2022 
     14:04:36       104      1862.0000      XLON     01003010000054164-E08j4aHi17TJ20220105 
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   05-Jan-2022 
     14:04:36       104      1862.0000      XLON     01003010000054164-E08j4aHi17TL20220105 
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   05-Jan-2022 
     14:04:36        8       1862.0000      XLON     01003010000054164-E08j4aHi17TH20220105 
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   05-Jan-2022 
     14:04:36       238      1862.5000      XLON     01003010000054343-E08j4aHi17Sq20220105 
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   05-Jan-2022 
     14:04:47        68      1861.0000      XLON     01003010000054165-E08j4aHi17hm20220105 
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   05-Jan-2022 
     14:04:47       191      1861.0000      XLON     01003010000054165-E08j4aHi17hr20220105 
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   05-Jan-2022 
     14:09:00       358      1860.5000      XLON     01003010000055047-E08j4aHi1Bj620220105 
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   05-Jan-2022 
     14:09:10       367      1860.0000      XLON     01003010000054723-E08j4aHi1BvV20220105 
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   05-Jan-2022 
     14:12:29       424      1860.0000      XLON     11003110000055535-E08j4aHi1F1c20220105 
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   05-Jan-2022 
     14:15:41       293      1861.5000      XLON     11003110000056305-E08j4aHi1HSk20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:15:41        1       1861.5000      XLON     11003110000056305-E08j4aHi1HSb20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:15:58       249      1861.0000      XLON     01003010000056148-E08j4aHi1Hhm20220105 
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   05-Jan-2022 
     14:15:58        80      1861.0000      XLON     01003010000056148-E08j4aHi1Hhj20220105 
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   05-Jan-2022 
     14:16:14       294      1860.0000      XLON     01003010000056223-E08j4aHi1I1W20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:16:16        9       1859.5000      XLON     11003110000056408-E08j4aHi1I3H20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:16:16       311      1859.5000      XLON     11003110000056408-E08j4aHi1I3N20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:16:28       380      1859.0000      XLON     11003110000056376-E08j4aHi1I9d20220105 
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   05-Jan-2022 
     14:16:31       378      1858.0000      XLON     01003010000056331-E08j4aHi1ICn20220105 
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   05-Jan-2022 
     14:17:21        80      1855.0000      XLON     01003010000056505-E08j4aHi1J3s20220105 
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   05-Jan-2022 
     14:17:23       227      1855.0000      XLON     01003010000056505-E08j4aHi1J6420220105 
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   05-Jan-2022 
     14:18:04       120      1852.0000      XLON     11003110000056805-E08j4aHi1Jn320220105 
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   05-Jan-2022 
     14:18:04       196      1852.0000      XLON     01003010000056734-E08j4aHi1Jn120220105 
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   05-Jan-2022 
     14:18:10       537      1851.5000      XLON     01003010000056706-E08j4aHi1JuE20220105 
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   05-Jan-2022 
     14:18:10       131      1851.0000      XLON     01003010000056735-E08j4aHi1JuR20220105 
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   05-Jan-2022 
     14:20:21        71      1857.5000      XLON     11003110000057131-E08j4aHi1M4j20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:20:21       245      1857.5000      XLON     11003110000057131-E08j4aHi1M4n20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:21:14        30      1858.0000      XLON     01003010000057260-E08j4aHi1MwF20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:21:14       112      1858.0000      XLON     01003010000057260-E08j4aHi1MwL20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:21:14        33      1858.0000      XLON     01003010000057260-E08j4aHi1MwD20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:21:14        47      1858.0000      XLON     01003010000057260-E08j4aHi1Mw720220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:21:14       407      1858.0000      XLON     01003010000057260-E08j4aHi1Mw520220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:21:15        47      1858.0000      XLON     01003010000057260-E08j4aHi1MwA20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:21:17        43      1857.5000      XLON     11003110000057332-E08j4aHi1MzB20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:21:17       248      1857.5000      XLON     11003110000057332-E08j4aHi1MzD20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:21:17       333      1857.5000      XLON     11003110000057332-E08j4aHi1Mz420220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:23:44       134      1857.5000      XLON     11003110000057570-E08j4aHi1OrG20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:23:44        79      1857.5000      XLON     11003110000057570-E08j4aHi1OrJ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:23:44        85      1857.5000      XLON     11003110000057570-E08j4aHi1OrL20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:24:04       208      1857.0000      XLON     01003010000057496-E08j4aHi1PGM20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:24:04       144      1857.0000      XLON     01003010000057496-E08j4aHi1PGV20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:27:11        57      1857.5000      XLON     11003110000058000-E08j4aHi1S0K20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:27:11       222      1857.5000      XLON     11003110000058000-E08j4aHi1S0F20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:27:31       306      1857.5000      XLON     11003110000058307-E08j4aHi1SJZ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:29:30        26      1859.0000      XLON     11003110000058593-E08j4aHi1V2j20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:29:30       248      1859.0000      XLON     11003110000058593-E08j4aHi1V2l20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:29:30       125      1859.0000      XLON     11003110000058747-E08j4aHi1V3c20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:29:30       200      1859.0000      XLON     11003110000058747-E08j4aHi1V3a20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:29:55       268      1858.5000      XLON     11003110000058561-E08j4aHi1VeQ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:29:55        63      1858.5000      XLON     11003110000058561-E08j4aHi1VeT20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:29:55        23      1859.0000      XLON     01003010000058797-E08j4aHi1Vdd20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:29:55        87      1859.0000      XLON     01003010000058797-E08j4aHi1Vdf20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:30:08       324      1858.5000      XLON     01003010000058806-E08j4aHi1Wnf20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:31:03       213      1859.0000      XLON     11003110000059150-E08j4aHi1aPW20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:31:11       266      1859.0000      XLON     11003110000059545-E08j4aHi1amE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:31:39       347      1859.0000      XLON     01003010000059606-E08j4aHi1cGr20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:33:11       133      1859.0000      XLON     11003110000060167-E08j4aHi1hCA20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:33:11       293      1858.5000      XLON     11003110000059574-E08j4aHi1hD620220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:33:11       451      1860.0000      XLON     11003110000060194-E08j4aHi1hBB20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:33:11       119      1859.5000      XLON     01003010000060100-E08j4aHi1hBd20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:33:11       192      1859.0000      XLON     01003010000059921-E08j4aHi1hC820220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:33:11       164      1859.0000      XLON     11003110000060195-E08j4aHi1hCC20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:33:42       271      1856.5000      XLON     11003110000060286-E08j4aHi1j8L20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:34:52       205      1856.5000      XLON     01003010000060703-E08j4aHi1m8Q20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:34:52       267      1857.0000      XLON     11003110000060800-E08j4aHi1m7X20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:36:45        55      1856.5000      XLON     11003110000061278-E08j4aHi1sBh20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:36:56       233      1856.5000      XLON     11003110000061278-E08j4aHi1scI20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:37:25       241      1857.0000      XLON     11003110000061538-E08j4aHi1u9y20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:37:25        78      1857.0000      XLON     11003110000061538-E08j4aHi1uA020220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:37:25       368      1857.0000      XLON     01003010000061432-E08j4aHi1u9w20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:37:54       130      1857.0000      XLON     11003110000061774-E08j4aHi1w4020220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:38:19        28      1857.0000      XLON     11003110000061873-E08j4aHi1xCE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:38:19        83      1857.0000      XLON     11003110000061873-E08j4aHi1xCG20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:38:19        81      1857.0000      XLON     11003110000061873-E08j4aHi1xCC20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:39:02       284      1857.5000      XLON     01003010000061845-E08j4aHi1z2O20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:39:02       208      1857.0000      XLON     11003110000061934-E08j4aHi1z3020220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:39:02        45      1858.0000      XLON     11003110000061974-E08j4aHi1z2D20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:39:02       239      1858.0000      XLON     11003110000061974-E08j4aHi1z2B20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:39:36       141      1855.0000      XLON     11003110000062086-E08j4aHi20Rz20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:39:36       187      1855.0000      XLON     11003110000062086-E08j4aHi20S120220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:39:36        32      1855.5000      XLON     01003010000062094-E08j4aHi20RO20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:39:36       125      1855.5000      XLON     01003010000062094-E08j4aHi20RM20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:39:39       338      1854.0000      XLON     11003110000062181-E08j4aHi20Wc20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:40:17       116      1854.0000      XLON     01003010000062206-E08j4aHi22GF20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:41:48       324      1856.5000      XLON     11003110000062763-E08j4aHi26Bs20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:41:48        98      1856.0000      XLON     01003010000062586-E08j4aHi26CN20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:41:48       205      1856.0000      XLON     01003010000062586-E08j4aHi26Bz20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:41:53        75      1856.0000      XLON     01003010000062586-E08j4aHi26c220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:44:59        2       1858.0000      XLON     11003110000063695-E08j4aHi2D6A20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:45:00        22      1858.0000      XLON     01003010000063652-E08j4aHi2D7w20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:45:00       266      1858.0000      XLON     01003010000063652-E08j4aHi2D8320220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:45:01       367      1858.0000      XLON     11003110000063706-E08j4aHi2DBA20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:45:21       179      1858.0000      XLON     11003110000063773-E08j4aHi2Dlg20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:45:21        82      1858.0000      XLON     11003110000063773-E08j4aHi2Dle20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:47:00       311      1858.0000      XLON     11003110000063874-E08j4aHi2H3O20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:47:00       241      1859.0000      XLON     01003010000063876-E08j4aHi2H1w20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:47:00       363      1858.5000      XLON     11003110000063907-E08j4aHi2H2220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:47:00        36      1859.0000      XLON     01003010000063876-E08j4aHi2H1y20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:47:01       130      1859.0000      XLON     11003110000064294-E08j4aHi2HC720220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:47:01       125      1859.0000      XLON     11003110000064294-E08j4aHi2HC520220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:48:03       259      1859.0000      XLON     01003010000064270-E08j4aHi2JWg20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:48:03       284      1859.5000      XLON     11003110000064568-E08j4aHi2JWM20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:48:03       335      1859.0000      XLON     11003110000064354-E08j4aHi2JWe20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:48:33       284      1858.5000      XLON     11003110000064584-E08j4aHi2KcE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:49:00       286      1861.0000      XLON     01003010000064707-E08j4aHi2Lbd20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:49:00       338      1861.0000      XLON     11003110000064791-E08j4aHi2Lbb20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:49:24       110      1861.0000      XLON     11003110000064932-E08j4aHi2MOr20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:50:12       313      1860.0000      XLON     01003010000064697-E08j4aHi2O6L20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:50:12       279      1859.5000      XLON     01003010000064857-E08j4aHi2O7C20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:50:12       383      1860.5000      XLON     01003010000064959-E08j4aHi2O6D20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:50:18       173      1858.5000      XLON     11003110000065144-E08j4aHi2OOn20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:50:18       108      1858.5000      XLON     11003110000065144-E08j4aHi2OOj20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:50:18       149      1859.0000      XLON     01003010000065062-E08j4aHi2OOB20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:50:18       234      1859.0000      XLON     01003010000065062-E08j4aHi2OO920220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:51:32       258      1860.0000      XLON     11003110000065442-E08j4aHi2QwZ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:52:14        60      1861.5000      XLON     01003010000065635-E08j4aHi2SdA20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:52:14       118      1861.5000      XLON     01003010000065635-E08j4aHi2SdC20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:52:55        26      1861.5000      XLON     01003010000065730-E08j4aHi2UDb20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:52:55       110      1861.5000      XLON     01003010000065730-E08j4aHi2UDd20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:54:35       323      1861.5000      XLON     11003110000065901-E08j4aHi2Xgj20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:54:40       127      1861.0000      XLON     11003110000065602-E08j4aHi2Xsz20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:54:40       152      1861.0000      XLON     11003110000065809-E08j4aHi2Xt120220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:55:00       225      1861.0000      XLON     11003110000066359-E08j4aHi2YUH20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:55:15       155      1860.5000      XLON     01003010000065523-E08j4aHi2YyG20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:55:15       110      1860.5000      XLON     01003010000065786-E08j4aHi2YyI20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:55:51       325      1859.5000      XLON     11003110000066256-E08j4aHi2a5u20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:56:20       180      1858.5000      XLON     11003110000066665-E08j4aHi2bCY20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:56:20        75      1858.5000      XLON     11003110000066665-E08j4aHi2bCW20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:57:04       125      1859.0000      XLON     11003110000066860-E08j4aHi2cSf20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:58:21       153      1860.0000      XLON     01003010000066877-E08j4aHi2ewq20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:58:21       102      1860.0000      XLON     01003010000066877-E08j4aHi2ewi20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:59:18       151      1860.0000      XLON     11003110000067336-E08j4aHi2gd220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:59:18       230      1860.0000      XLON     11003110000067222-E08j4aHi2gcy20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:59:20        42      1859.5000      XLON     01003010000066973-E08j4aHi2gh720220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     14:59:20        77      1859.5000      XLON     01003010000066973-E08j4aHi2gh420220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:01:50       260      1861.5000      XLON     01003010000068004-E08j4aHi2lwG20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:01:50       148      1861.5000      XLON     11003110000068072-E08j4aHi2lwE20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:01:50       190      1861.5000      XLON     11003110000068072-E08j4aHi2lwC20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:01:51       260      1860.5000      XLON     11003110000068073-E08j4aHi2lyN20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:03:59       114      1858.5000      XLON     01003010000068746-E08j4aHi2qQM20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:03:59       275      1859.5000      XLON     11003110000068828-E08j4aHi2qOe20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:03:59       344      1859.0000      XLON     11003110000068770-E08j4aHi2qOi20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:04:53        47      1855.5000      XLON     11003110000068983-E08j4aHi2sAi20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:04:53       229      1855.5000      XLON     11003110000068983-E08j4aHi2sAg20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:06:39       139      1856.5000      XLON     11003110000069464-E08j4aHi2vWH20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:07:39       109      1857.0000      XLON     11003110000069659-E08j4aHi2xAV20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:07:39       202      1857.0000      XLON     01003010000069580-E08j4aHi2xAX20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:07:55       116      1856.5000      XLON     11003110000069706-E08j4aHi2xX720220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:07:55       125      1856.5000      XLON     11003110000069706-E08j4aHi2xX520220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:09:20       183      1856.5000      XLON     01003010000069924-E08j4aHi2zhL20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:10:26       195      1857.5000      XLON     01003010000070203-E08j4aHi31PS20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:10:26       168      1857.0000      XLON     11003110000070162-E08j4aHi31Qb20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:10:26       243      1857.5000      XLON     01003010000070203-E08j4aHi31PU20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:11:15        20      1858.5000      XLON     01003010000070494-E08j4aHi336320220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:11:22       364      1858.0000      XLON     11003110000070553-E08j4aHi33L120220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:11:23        28      1858.0000      XLON     11003110000070587-E08j4aHi33M220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:11:23       200      1858.0000      XLON     11003110000070587-E08j4aHi33Ly20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:11:23       130      1858.0000      XLON     11003110000070587-E08j4aHi33M020220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:13:02       354      1858.5000      XLON     01003010000070862-E08j4aHi35fr20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:13:50        21      1859.0000      XLON     11003110000071106-E08j4aHi36cn20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:14:35       274      1858.5000      XLON     01003010000070954-E08j4aHi37hi20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:14:36       116      1858.0000      XLON     11003110000070905-E08j4aHi37jM20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:14:36       125      1858.5000      XLON     01003010000071265-E08j4aHi37j220220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:14:51       157      1858.0000      XLON     11003110000070905-E08j4aHi37yp20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:15:44       135      1859.0000      XLON     01003010000071499-E08j4aHi393l20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:16:08       135      1859.0000      XLON     01003010000071591-E08j4aHi39aG20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:17:00        72      1859.0000      XLON     01003010000071651-E08j4aHi3AmQ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:17:00       308      1859.0000      XLON     11003110000071714-E08j4aHi3AmS20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:17:00        53      1859.0000      XLON     01003010000071651-E08j4aHi3AmJ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:17:00       200      1859.0000      XLON     01003010000071662-E08j4aHi3AmU20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:18:22        79      1860.5000      XLON     11003110000072140-E08j4aHi3Cg020220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:18:56       149      1860.0000      XLON     01003010000072040-E08j4aHi3DRQ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:18:56        51      1860.0000      XLON     01003010000072040-E08j4aHi3DRM20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:18:56       239      1860.5000      XLON     11003110000072140-E08j4aHi3DQq20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:18:56       347      1860.0000      XLON     11003110000072133-E08j4aHi3DRS20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:18:56       107      1860.0000      XLON     01003010000072040-E08j4aHi3DRO20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:19:38       402      1860.0000      XLON     11003110000072390-E08j4aHi3EO120220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:20:01       376      1860.0000      XLON     11003110000072611-E08j4aHi3F2520220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:20:22       106      1859.5000      XLON     01003010000072298-E08j4aHi3FWZ20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:20:23       114      1859.5000      XLON     01003010000072298-E08j4aHi3FX120220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:20:24       153      1859.5000      XLON     01003010000072298-E08j4aHi3FXx20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:21:39       323      1859.5000      XLON     11003110000072915-E08j4aHi3HPC20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:21:39       101      1860.0000      XLON     11003110000073018-E08j4aHi3HOV20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:21:39        25      1860.0000      XLON     11003110000073018-E08j4aHi3HOT20220105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Jan-2022 
     15:21:39        18      1860.0000      XLON     11003110000073018-E08j4aHi3HOX20220105 
                  -------  ------------  ---------  --------------------------------------- 
 

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

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

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END

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(END) Dow Jones Newswires

January 05, 2022 11:54 ET (16:54 GMT)

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