TIDMBRBY

RNS Number : 2674Y

Burberry Group PLC

12 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:                      12 January 2022 
 Aggregate number of ordinary shares 
  purchased:                            140,443 
 Lowest price paid per share:           1,739.0000 
 Highest price paid per share:          1,758.0000 
 Average price paid per share:          1,747.7424 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 4,828,911 of its ordinary shares in treasury and has 400,192,983 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 400,192,983 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:   140,443 (ISIN: GB0031743007) 
 Date:               12 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         140,443       1,747.7424    1,739.0000     1,758.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   12-Jan-2022 
     08:00:25        1       1754.5000      XLON     11003110000002319-E08o9SLHjcIR20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:13:50       116      1758.0000      XLON     11003110000008078-E08o9SLHk7tV20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:15:12       145      1755.5000      XLON     11003110000007928-E08o9SLHkANf20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:16:49       164      1753.5000      XLON     01003010000009377-E08o9SLHkDR920220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:18:25       137      1752.0000      XLON     11003110000009498-E08o9SLHkG9R20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:20:09       176      1750.0000      XLON     01003010000009842-E08o9SLHkJ7t20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:22:17        45      1753.0000      XLON     11003110000011158-E08o9SLHkNZo20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:22:17        20      1753.0000      XLON     11003110000011158-E08o9SLHkNZq20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:22:17       376      1752.5000      XLON     01003010000011042-E08o9SLHkNaX20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:22:17       368      1753.0000      XLON     11003110000011158-E08o9SLHkNZw20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:24:30       400      1752.0000      XLON     11003110000011686-E08o9SLHkQqB20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:24:30        94      1751.5000      XLON     11003110000011660-E08o9SLHkQqe20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:24:30       276      1751.5000      XLON     11003110000011660-E08o9SLHkQqa20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:26:37       393      1751.5000      XLON     01003010000012132-E08o9SLHkUbn20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:26:37       340      1752.0000      XLON     01003010000012148-E08o9SLHkUbg20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:27:29       275      1751.0000      XLON     01003010000012424-E08o9SLHkWlm20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:28:00       212      1750.0000      XLON     11003110000012462-E08o9SLHkXmk20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:29:09        62      1750.0000      XLON     11003110000012970-E08o9SLHkaAt20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:29:32       148      1749.5000      XLON     01003010000012905-E08o9SLHkanx20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:30:51       166      1750.0000      XLON     01003010000013294-E08o9SLHkdQA20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:30:51       207      1750.0000      XLON     01003010000013294-E08o9SLHkdQ820220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:30:51       316      1749.5000      XLON     11003110000013379-E08o9SLHkdQZ20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:32:51       268      1747.0000      XLON     11003110000013782-E08o9SLHkgrJ20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:34:06       293      1746.0000      XLON     01003010000013667-E08o9SLHkimd20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:35:45       382      1745.5000      XLON     11003110000014608-E08o9SLHklhF20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:35:45       391      1745.0000      XLON     11003110000014142-E08o9SLHklhM20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:37:04       198      1743.0000      XLON     01003010000014844-E08o9SLHko1y20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:37:04        71      1744.0000      XLON     11003110000014969-E08o9SLHko0d20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:40:00       185      1746.0000      XLON     01003010000015313-E08o9SLHks2F20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:40:00       136      1745.5000      XLON     11003110000015286-E08o9SLHks2X20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:40:00       164      1746.0000      XLON     01003010000015313-E08o9SLHks2B20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:40:00       245      1745.5000      XLON     11003110000015286-E08o9SLHks2c20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:40:32       318      1744.5000      XLON     01003010000015432-E08o9SLHkt1B20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:41:49       210      1745.5000      XLON     11003110000015790-E08o9SLHkuTl20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:42:02       144      1745.0000      XLON     11003110000015729-E08o9SLHkurA20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:42:02       128      1744.5000      XLON     01003010000015553-E08o9SLHkurW20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:42:02       206      1744.5000      XLON     11003110000015659-E08o9SLHkurU20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:42:26        16      1744.5000      XLON     01003010000015553-E08o9SLHkvP720220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:42:26       118      1743.5000      XLON     11003110000015850-E08o9SLHkvPZ20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:42:26       381      1744.5000      XLON     01003010000015747-E08o9SLHkvP920220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:42:26       145      1743.5000      XLON     01003010000015691-E08o9SLHkvPX20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:42:30        82      1743.5000      XLON     11003110000015850-E08o9SLHkvTD20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:43:45       171      1745.0000      XLON     11003110000016156-E08o9SLHkww320220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:43:45       148      1745.0000      XLON     11003110000016156-E08o9SLHkww020220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:43:48        69      1744.5000      XLON     01003010000016048-E08o9SLHkwy020220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:43:48       221      1744.5000      XLON     01003010000016048-E08o9SLHkwy220220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:44:03       210      1743.5000      XLON     01003010000016057-E08o9SLHkxKN20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:45:42       317      1742.0000      XLON     01003010000016393-E08o9SLHl0DV20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:46:16        62      1741.0000      XLON     11003110000016513-E08o9SLHl1Fa20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:46:16       284      1741.0000      XLON     11003110000016513-E08o9SLHl1Fs20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:46:54       188      1739.5000      XLON     11003110000016286-E08o9SLHl27h20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:48:03       314      1739.0000      XLON     01003010000016791-E08o9SLHl3Oq20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:48:46        52      1740.5000      XLON     01003010000017079-E08o9SLHl4KZ20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:48:46       239      1740.5000      XLON     01003010000017079-E08o9SLHl4KX20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:49:44       192      1741.0000      XLON     11003110000017251-E08o9SLHl5M720220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:50:02       140      1740.5000      XLON     01003010000017095-E08o9SLHl5jf20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:50:02       207      1739.5000      XLON     01003010000016978-E08o9SLHl5kY20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:50:02       137      1740.5000      XLON     01003010000017157-E08o9SLHl5jh20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:50:02        52      1740.5000      XLON     01003010000017095-E08o9SLHl5jd20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:54:50       125      1744.5000      XLON     01003010000018004-E08o9SLHlCJ320220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:54:50        65      1744.5000      XLON     01003010000018004-E08o9SLHlCJ720220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:54:50       391      1745.5000      XLON     01003010000018035-E08o9SLHlCI220220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:54:50       113      1744.5000      XLON     01003010000018004-E08o9SLHlCIy20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:54:50       280      1745.5000      XLON     11003110000018100-E08o9SLHlCI420220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:54:50       416      1744.5000      XLON     01003010000018309-E08o9SLHlCKo20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:55:14       300      1744.5000      XLON     01003010000018361-E08o9SLHlCpM20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:55:14        71      1744.5000      XLON     01003010000018361-E08o9SLHlCpO20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:55:24       183      1744.0000      XLON     11003110000018463-E08o9SLHlDDv20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:55:24       125      1744.0000      XLON     11003110000018463-E08o9SLHlDDt20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:55:45       624      1743.0000      XLON     11003110000018370-E08o9SLHlDhR20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:58:02       160      1743.0000      XLON     11003110000018802-E08o9SLHlGbl20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:58:02       231      1743.0000      XLON     11003110000018802-E08o9SLHlGbj20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:58:02       331      1742.5000      XLON     11003110000018756-E08o9SLHlGcM20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:58:05       287      1742.0000      XLON     01003010000018400-E08o9SLHlGgI20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:59:26       399      1742.0000      XLON     01003010000019053-E08o9SLHlINT20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     08:59:26       338      1742.0000      XLON     11003110000019139-E08o9SLHlINV20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:01:14       105      1743.5000      XLON     11003110000019689-E08o9SLHlLS320220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:01:14       242      1743.5000      XLON     11003110000019689-E08o9SLHlLS120220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:01:16       313      1742.5000      XLON     01003010000019559-E08o9SLHlLU920220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:01:16       314      1743.0000      XLON     11003110000019685-E08o9SLHlLTq20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:01:16        34      1742.5000      XLON     01003010000019559-E08o9SLHlLUC20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:03:00        18      1742.5000      XLON     01003010000019826-E08o9SLHlNVD20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:03:00       453      1742.5000      XLON     01003010000019826-E08o9SLHlNVB20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:04:05        6       1742.5000      XLON     11003110000020246-E08o9SLHlP2X20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:04:05       138      1742.0000      XLON     11003110000020159-E08o9SLHlP2p20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:04:05       150      1742.5000      XLON     11003110000020246-E08o9SLHlP2Z20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:04:05       161      1742.5000      XLON     01003010000020141-E08o9SLHlP2V20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:04:37        7       1743.0000      XLON     01003010000020314-E08o9SLHlPyD20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:05:27       343      1746.0000      XLON     01003010000020460-E08o9SLHlROU20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:06:05       186      1746.0000      XLON     01003010000020541-E08o9SLHlSGB20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:06:05       251      1746.0000      XLON     01003010000020541-E08o9SLHlSGD20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:06:05       465      1745.5000      XLON     01003010000020479-E08o9SLHlSGk20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:06:54       225      1745.0000      XLON     01003010000020426-E08o9SLHlTWB20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:07:58       107      1746.0000      XLON     11003110000021029-E08o9SLHlUva20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:08:22       373      1746.0000      XLON     01003010000021000-E08o9SLHlVYP20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:10:41       376      1746.5000      XLON     11003110000021584-E08o9SLHlYgT20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:10:58       407      1745.5000      XLON     01003010000021469-E08o9SLHlZOm20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:13:03       324      1745.5000      XLON     11003110000022266-E08o9SLHlcoR20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:13:03       257      1745.0000      XLON     11003110000022070-E08o9SLHlcpL20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:13:03        82      1745.5000      XLON     11003110000022266-E08o9SLHlcoe20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:13:08       119      1745.0000      XLON     11003110000022070-E08o9SLHlcya20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:13:08        76      1745.0000      XLON     11003110000022070-E08o9SLHlcyS20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:15:23       210      1746.0000      XLON     11003110000022820-E08o9SLHlfqU20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:16:07        30      1745.5000      XLON     11003110000022705-E08o9SLHlglW20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:16:07       299      1746.0000      XLON     01003010000022811-E08o9SLHlgl020220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:16:07       291      1745.5000      XLON     11003110000022705-E08o9SLHlglY20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:17:10        47      1746.0000      XLON     01003010000023022-E08o9SLHli9f20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:17:10       284      1746.0000      XLON     01003010000023022-E08o9SLHli9d20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:19:10       377      1746.0000      XLON     11003110000023588-E08o9SLHllG720220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:19:28        25      1745.5000      XLON     11003110000023522-E08o9SLHllfS20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:19:28       329      1745.5000      XLON     11003110000023522-E08o9SLHllfX20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:21:47       341      1750.0000      XLON     11003110000024041-E08o9SLHlpLe20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:22:05       133      1750.5000      XLON     01003010000024045-E08o9SLHlpkz20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:22:08        5       1750.5000      XLON     11003110000024151-E08o9SLHlpmh20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:22:08       349      1750.5000      XLON     11003110000024151-E08o9SLHlpmm20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:23:48       277      1750.5000      XLON     01003010000024259-E08o9SLHls0b20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:23:48       305      1751.0000      XLON     01003010000024269-E08o9SLHls0E20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:23:50       316      1749.0000      XLON     01003010000023844-E08o9SLHls8C20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:26:09       319      1750.0000      XLON     11003110000024663-E08o9SLHlv6i20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:26:45       318      1749.5000      XLON     01003010000024568-E08o9SLHlvcp20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:27:31       131      1749.5000      XLON     11003110000024958-E08o9SLHlwZZ20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:27:31        96      1749.5000      XLON     01003010000024867-E08o9SLHlwZd20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:27:31        91      1749.5000      XLON     01003010000024867-E08o9SLHlwZb20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:27:56        10      1749.0000      XLON     01003010000024809-E08o9SLHlwyJ20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:28:01        72      1749.0000      XLON     01003010000024809-E08o9SLHlx4e20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:28:01        21      1749.0000      XLON     01003010000024809-E08o9SLHlx4c20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:28:01       331      1749.0000      XLON     01003010000024809-E08o9SLHlx4i20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:28:53       317      1749.0000      XLON     11003110000025145-E08o9SLHlyDH20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:29:04       288      1748.5000      XLON     01003010000025041-E08o9SLHlyPc20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:29:15       207      1747.0000      XLON     01003010000024971-E08o9SLHlyWG20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:31:24       308      1747.0000      XLON     11003110000025391-E08o9SLHm0QK20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:31:24       364      1747.0000      XLON     01003010000025283-E08o9SLHm0QI20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:32:51       274      1747.0000      XLON     11003110000025811-E08o9SLHm2Xv20220112 
                  -------  ------------  ---------  --------------------------------------- 
   12-Jan-2022 
     09:32:51        38      1747.0000      XLON     11003110000025811-E08o9SLHm2Xt20220112 
                  -------  ------------  ---------  --------------------------------------- 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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   12-Jan-2022 
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January 12, 2022 12:04 ET (17:04 GMT)

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