TIDMBRBY

RNS Number : 5047I

Burberry Group PLC

02 December 2022

Burberry Group plc

Transaction in own shares

Burberry Group plc (the " Company " or " Burberry ") announces today it has purchased the following number of its ordinary shares of 0.05 pence each from 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 12 July 2022 (the " Purchase "). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022.

 
 Date of purchase:                      2 December 2022 
 Aggregate number of ordinary shares 
  purchased:                            123,039 
                                       ---------------- 
 Highest price paid per share:          2,173.0000 
                                       ---------------- 
 Lowest price paid per share:           2,143.0000 
                                       ---------------- 
 Average price paid per share           2,158.2607 
                                       ---------------- 
 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 384,479,227 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 384,479,227 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.

Since the commencement of the share buyback programme announced on 18 May 2022, the Company has repurchased 3,083,520 ordinary shares in aggregate at a weighted average price of 2063.4881 pence per share.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

 
 Shares purchased:   123,039 (ISIN: GB0031743007) 
 Date:               2 December 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       2,158.2607       123,039      2,143.0000     2,173.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume     Price     Platform           Transaction Reference 
  Date and Time               (GBp)                                Number 
   02-Dec-2022 
     08:00:34       391     2145.0000     XLON     07003070000001636-E0Cb693nwdtb20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:00:34       355     2145.0000     XLON     05003050000001614-E0Cb693nwdtd20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:00:34       426     2143.0000     XLON     07003070000001637-E0Cb693nwdtn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:03:04       360     2148.0000     XLON     05003050000015441-E0Cb693nwnkz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:03:45        95     2146.0000     XLON     07003070000015397-E0Cb693nwr9V20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:03:45       145     2146.0000     XLON     07003070000015397-E0Cb693nwr9T20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:07:05       311     2148.0000     XLON     05003050000016732-E0Cb693nx27F20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:08:02       194     2152.0000     XLON     05003050000017875-E0Cb693nx51T20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:08:02       211     2153.0000     XLON     05003050000017890-E0Cb693nx4zr20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:09:25       454     2152.0000     XLON     05003050000018552-E0Cb693nx96r20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:11:18       280     2157.0000     XLON     05003050000022168-E0Cb693nxG1J20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:11:33       162     2156.0000     XLON     07003070000022134-E0Cb693nxGjk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:11:33       147     2156.0000     XLON     07003070000022134-E0Cb693nxGjn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:11:53       251     2154.0000     XLON     05003050000026760-E0Cb693nxHe520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:16:54       431     2155.0000     XLON     07003070000032095-E0Cb693nxT9420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:16:54       157     2155.0000     XLON     07003070000032095-E0Cb693nxT9220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:16:54       431     2156.0000     XLON     07003070000032408-E0Cb693nxT8e20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:17:36       394     2156.0000     XLON     05003050000032592-E0Cb693nxUtV20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:18:11       206     2154.0000     XLON     07003070000031149-E0Cb693nxVur20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:18:11        83     2154.0000     XLON     07003070000032414-E0Cb693nxVut20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:19:32        85     2156.0000     XLON     05003050000033126-E0Cb693nxYbj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:19:32       151     2156.0000     XLON     05003050000033126-E0Cb693nxYbh20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:19:32       177     2155.0000     XLON     07003070000033157-E0Cb693nxYcI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:22:13       374     2160.0000     XLON     05003050000034050-E0Cb693nxfJp20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:23:25       340     2159.0000     XLON     05003050000033951-E0Cb693nxiFW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:23:25       306     2158.0000     XLON     05003050000033812-E0Cb693nxiGT20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:23:35       154     2158.0000     XLON     05003050000034473-E0Cb693nxiiH20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:23:35       121     2158.0000     XLON     05003050000034473-E0Cb693nxiiF20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:25:15       160     2158.0000     XLON     07003070000035044-E0Cb693nxlqY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:25:15       112     2158.0000     XLON     07003070000035044-E0Cb693nxlqa20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:27:45        59     2158.0000     XLON     07003070000035687-E0Cb693nxq0e20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:27:45        72     2158.0000     XLON     07003070000035687-E0Cb693nxq0c20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:27:45        9      2158.0000     XLON     07003070000035687-E0Cb693nxq0W20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:27:45       157     2158.0000     XLON     07003070000035687-E0Cb693nxq0a20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:27:45        10     2158.0000     XLON     07003070000035687-E0Cb693nxq0Y20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:28:35        87     2158.0000     XLON     05003050000035816-E0Cb693nxrju20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:28:35        17     2158.0000     XLON     05003050000035816-E0Cb693nxrjy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:28:35        45     2158.0000     XLON     05003050000035816-E0Cb693nxrjw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:28:35        28     2158.0000     XLON     05003050000035816-E0Cb693nxrk220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:28:35       154     2158.0000     XLON     05003050000035816-E0Cb693nxrk020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:30:03       265     2156.0000     XLON     07003070000034516-E0Cb693nxuHE20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:30:46       322     2156.0000     XLON     07003070000036237-E0Cb693nxwFy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:30:46        3      2156.0000     XLON     07003070000036237-E0Cb693nxwFf20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:32:13       152     2158.0000     XLON     05003050000036605-E0Cb693nxzOS20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:33:03       145     2158.0000     XLON     07003070000036830-E0Cb693ny0lC20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:33:03        19     2158.0000     XLON     07003070000036830-E0Cb693ny0lA20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:35:30       317     2157.0000     XLON     05003050000037205-E0Cb693ny5d220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:35:33       275     2155.0000     XLON     05003050000036174-E0Cb693ny5ic20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:35:33       317     2156.0000     XLON     07003070000036976-E0Cb693ny5hF20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:36:55       142     2158.0000     XLON     07003070000037685-E0Cb693ny8RK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:37:53       142     2158.0000     XLON     05003050000037920-E0Cb693nyBFn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:38:53       298     2156.0000     XLON     05003050000037626-E0Cb693nyCoI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:40:27       294     2156.0000     XLON     05003050000038527-E0Cb693nyGLj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:40:56       231     2155.0000     XLON     05003050000038474-E0Cb693nyHVQ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:40:56        63     2155.0000     XLON     05003050000038474-E0Cb693nyHVT20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:43:33       210     2157.0000     XLON     07003070000039393-E0Cb693nyMSt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:43:35       249     2157.0000     XLON     07003070000039403-E0Cb693nyMZL20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:43:39       208     2155.0000     XLON     07003070000039164-E0Cb693nyMeo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:43:39       231     2155.0000     XLON     07003070000039013-E0Cb693nyMem20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:46:14       192     2154.0000     XLON     07003070000039791-E0Cb693nyQrJ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:46:33        26     2152.0000     XLON     05003050000039784-E0Cb693nyRkR20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:46:33       116     2152.0000     XLON     05003050000039784-E0Cb693nyRkT20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:49:39       342     2153.0000     XLON     07003070000040755-E0Cb693nyWDk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:49:40       287     2152.0000     XLON     05003050000040265-E0Cb693nyWGJ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:49:57       105     2151.0000     XLON     07003070000040178-E0Cb693nyWkB20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:49:57        78     2151.0000     XLON     07003070000040178-E0Cb693nyWjv20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:49:57        83     2151.0000     XLON     07003070000039500-E0Cb693nyWjt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:53:35        53     2157.0000     XLON     07003070000041528-E0Cb693nyc3l20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:53:51       306     2156.0000     XLON     07003070000041389-E0Cb693nycPi20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:53:51       198     2156.0000     XLON     07003070000041389-E0Cb693nycPl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:58:02        2      2158.0000     XLON     07003070000042503-E0Cb693nykJp20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:58:20       339     2158.0000     XLON     07003070000042598-E0Cb693nylMD20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:58:20       543     2158.0000     XLON     07003070000042503-E0Cb693nylKx20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:59:09       332     2157.0000     XLON     07003070000041991-E0Cb693nymeo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     08:59:09       182     2157.0000     XLON     07003070000041991-E0Cb693nymek20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:00:00        51     2157.0000     XLON     05003050000043075-E0Cb693nynpl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:00:00       154     2157.0000     XLON     05003050000043075-E0Cb693nynpj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:00:00       137     2157.0000     XLON     05003050000043075-E0Cb693nynpf20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:00:00        1      2157.0000     XLON     05003050000043075-E0Cb693nynpd20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:00:00       160     2157.0000     XLON     05003050000043075-E0Cb693nynph20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:00:14       325     2157.0000     XLON     05003050000043184-E0Cb693nyoKn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:02:57       270     2159.0000     XLON     07003070000043599-E0Cb693nyso120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:04:40       294     2160.0000     XLON     07003070000044085-E0Cb693nyvNU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:05:15       154     2159.0000     XLON     07003070000044425-E0Cb693nywOn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:05:15       117     2159.0000     XLON     07003070000044425-E0Cb693nywOl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:06:30       343     2158.0000     XLON     05003050000043614-E0Cb693nyywt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:06:55        67     2158.0000     XLON     07003070000044841-E0Cb693nyzdW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:07:49       171     2157.0000     XLON     05003050000045153-E0Cb693nz0lK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:08:50       147     2156.0000     XLON     05003050000043705-E0Cb693nz2aI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:08:50       269     2156.0000     XLON     07003070000045138-E0Cb693nz2aM20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:08:50        76     2156.0000     XLON     07003070000045138-E0Cb693nz2aR20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:08:50        84     2156.0000     XLON     05003050000044205-E0Cb693nz2aK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:13:13       260     2157.0000     XLON     07003070000045463-E0Cb693nz7tQ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:13:34       154     2157.0000     XLON     05003050000046464-E0Cb693nz8aM20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:13:34       146     2157.0000     XLON     05003050000046464-E0Cb693nz8aQ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:13:34        80     2157.0000     XLON     05003050000046464-E0Cb693nz8aO20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:13:39       142     2156.0000     XLON     05003050000045657-E0Cb693nz8tp20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:13:39       330     2156.0000     XLON     05003050000045644-E0Cb693nz8tn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:16:46        63     2160.0000     XLON     05003050000047233-E0Cb693nzDkI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:22:41       265     2162.0000     XLON     07003070000048223-E0Cb693nzLSB20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:26:39       349     2162.0000     XLON     05003050000048928-E0Cb693nzQH520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:28:34        65     2162.0000     XLON     05003050000049744-E0Cb693nzSeq20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:31:04        55     2163.0000     XLON     07003070000049949-E0Cb693nzVt920221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:31:04       120     2163.0000     XLON     07003070000049949-E0Cb693nzVtB20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:32:44       160     2163.0000     XLON     05003050000050401-E0Cb693nzXmm20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:32:47       191     2162.0000     XLON     07003070000049817-E0Cb693nzXsj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:35:15       211     2163.0000     XLON     07003070000050644-E0Cb693nzbAv20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:35:20       191     2162.0000     XLON     05003050000050516-E0Cb693nzbNl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:35:20       191     2162.0000     XLON     07003070000050320-E0Cb693nzbNj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:37:42       218     2161.0000     XLON     05003050000051194-E0Cb693nzeVy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:38:54        43     2161.0000     XLON     07003070000051222-E0Cb693nzfry20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:38:54       156     2161.0000     XLON     07003070000051222-E0Cb693nzfrw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:39:46       120     2160.0000     XLON     07003070000050978-E0Cb693nzgny20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:39:46        98     2160.0000     XLON     07003070000050978-E0Cb693nzgo720221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:41:03       245     2162.0000     XLON     05003050000051683-E0Cb693nziHs20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:41:54       157     2162.0000     XLON     05003050000052017-E0Cb693nzj1U20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:41:54        1      2162.0000     XLON     05003050000052017-E0Cb693nzj1S20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:43:46        29     2162.0000     XLON     05003050000052260-E0Cb693nzkxk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:44:58       155     2164.0000     XLON     05003050000052520-E0Cb693nzmAK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:44:58        87     2164.0000     XLON     05003050000052520-E0Cb693nzmAM20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:45:15       213     2164.0000     XLON     07003070000052358-E0Cb693nzmZT20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:46:54        4      2166.0000     XLON     07003070000052672-E0Cb693nzoj920221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:46:54        57     2166.0000     XLON     07003070000052672-E0Cb693nzojD20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:46:54       190     2166.0000     XLON     07003070000052672-E0Cb693nzojB20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:48:34       239     2166.0000     XLON     05003050000053126-E0Cb693nzqaA20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:48:34        18     2166.0000     XLON     05003050000053126-E0Cb693nzqaC20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:49:18       172     2165.0000     XLON     07003070000052505-E0Cb693nzrNB20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:50:44       128     2165.0000     XLON     07003070000053144-E0Cb693nzsl320221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:50:44        16     2165.0000     XLON     07003070000053144-E0Cb693nzsl120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:50:44       183     2165.0000     XLON     05003050000053386-E0Cb693nzskz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:52:44       137     2165.0000     XLON     05003050000053908-E0Cb693nzvDU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:56:56        64     2165.0000     XLON     07003070000054288-E0Cb693nzzXl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:58:14        91     2165.0000     XLON     07003070000054289-E0Cb693o00r020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     09:58:14       146     2165.0000     XLON     07003070000054288-E0Cb693o00qy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:00:57       168     2165.0000     XLON     05003050000055232-E0Cb693o04Al20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:00:57        34     2165.0000     XLON     07003070000054922-E0Cb693o04Aj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:00:57       147     2165.0000     XLON     07003070000054922-E0Cb693o04Af20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:03:35        66     2165.0000     XLON     07003070000055531-E0Cb693o07Ja20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:03:35       137     2165.0000     XLON     07003070000055531-E0Cb693o07JY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:06:10       162     2166.0000     XLON     07003070000055862-E0Cb693o0Ahy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:06:10       162     2166.0000     XLON     05003050000056123-E0Cb693o0Ai020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:07:03       188     2165.0000     XLON     05003050000056431-E0Cb693o0BS020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:13:39       156     2168.0000     XLON     05003050000057422-E0Cb693o0Hsm20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:18:27       202     2170.0000     XLON     05003050000057860-E0Cb693o0Mjj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:18:35       243     2170.0000     XLON     07003070000058012-E0Cb693o0Mz320221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:18:35        90     2170.0000     XLON     07003070000058012-E0Cb693o0Mz520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:23:20        83     2169.0000     XLON     07003070000058399-E0Cb693o0RX820221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:23:35       138     2169.0000     XLON     07003070000058797-E0Cb693o0Rpz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:25:27        83     2168.0000     XLON     05003050000058541-E0Cb693o0TSo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:26:11        54     2166.0000     XLON     07003070000058260-E0Cb693o0U9Q20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:27:07        71     2166.0000     XLON     07003070000058260-E0Cb693o0V3i20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:33:10       137     2166.0000     XLON     07003070000059935-E0Cb693o0aU120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:34:25       192     2166.0000     XLON     07003070000060546-E0Cb693o0bbx20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:36:05       187     2166.0000     XLON     05003050000061112-E0Cb693o0d7h20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:37:00       116     2165.0000     XLON     05003050000060251-E0Cb693o0e5U20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:39:04       103     2165.0000     XLON     07003070000061319-E0Cb693o0gNu20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:39:04        20     2165.0000     XLON     07003070000061319-E0Cb693o0gNd20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:39:27        30     2165.0000     XLON     07003070000061319-E0Cb693o0ghM20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:39:27        3      2165.0000     XLON     07003070000061319-E0Cb693o0ghO20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:42:12       234     2166.0000     XLON     05003050000062803-E0Cb693o0jMB20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:42:58       176     2165.0000     XLON     07003070000062052-E0Cb693o0kBx20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:44:41        61     2165.0000     XLON     05003050000063226-E0Cb693o0m7K20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:44:41       154     2165.0000     XLON     05003050000063226-E0Cb693o0m7P20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:45:47       186     2164.0000     XLON     07003070000062895-E0Cb693o0nGo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:50:40       103     2167.0000     XLON     05003050000064676-E0Cb693o0se220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:50:40       155     2167.0000     XLON     07003070000064340-E0Cb693o0se020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:51:54       129     2167.0000     XLON     07003070000064732-E0Cb693o0u3x20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:54:07        95     2168.0000     XLON     07003070000065161-E0Cb693o0wNI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:54:07        94     2168.0000     XLON     05003050000065444-E0Cb693o0wNG20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:56:55       126     2168.0000     XLON     07003070000065769-E0Cb693o0zZ120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:59:24       173     2168.0000     XLON     05003050000066593-E0Cb693o11To20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     10:59:53       117     2167.0000     XLON     05003050000065819-E0Cb693o11rm20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:01:14       157     2166.0000     XLON     05003050000066785-E0Cb693o140p20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:01:23       168     2165.0000     XLON     07003070000066439-E0Cb693o14D820221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:01:57        92     2165.0000     XLON     07003070000066726-E0Cb693o156K20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:06:55        80     2167.0000     XLON     07003070000067683-E0Cb693o1AB620221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:06:55       150     2167.0000     XLON     07003070000067683-E0Cb693o1AB420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:07:03       104     2166.0000     XLON     07003070000067056-E0Cb693o1AQ720221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:07:03       103     2166.0000     XLON     05003050000067370-E0Cb693o1AQ920221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:08:35        66     2166.0000     XLON     05003050000068503-E0Cb693o1C2g20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:08:35        98     2166.0000     XLON     05003050000068503-E0Cb693o1C2e20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:13:04       121     2166.0000     XLON     05003050000068758-E0Cb693o1FWp20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:13:04       121     2166.0000     XLON     07003070000068424-E0Cb693o1FWr20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:14:02       170     2166.0000     XLON     07003070000069033-E0Cb693o1GFt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:16:04        6      2166.0000     XLON     07003070000069358-E0Cb693o1HpA20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:16:04       145     2166.0000     XLON     07003070000069358-E0Cb693o1HpC20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:16:42       176     2165.0000     XLON     05003050000069313-E0Cb693o1IEK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:18:41       162     2166.0000     XLON     07003070000069557-E0Cb693o1K1A20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:18:41       140     2165.0000     XLON     05003050000069820-E0Cb693o1K1q20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:26:03       234     2166.0000     XLON     07003070000070683-E0Cb693o1QiF20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:26:03       103     2166.0000     XLON     05003050000071199-E0Cb693o1QiL20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:27:05       119     2165.0000     XLON     07003070000070056-E0Cb693o1RhW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:35:03       146     2167.0000     XLON     05003050000071979-E0Cb693o1XqH20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:35:03       106     2167.0000     XLON     07003070000071625-E0Cb693o1XqP20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:35:03        9      2167.0000     XLON     07003070000071625-E0Cb693o1XqJ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:35:03        11     2167.0000     XLON     07003070000071625-E0Cb693o1XqN20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:37:40       236     2167.0000     XLON     05003050000072947-E0Cb693o1Zgm20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:37:40       106     2167.0000     XLON     05003050000073163-E0Cb693o1Zgo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:39:00        46     2166.0000     XLON     05003050000073376-E0Cb693o1aYs20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:41:03       128     2166.0000     XLON     07003070000073198-E0Cb693o1byl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:41:03       118     2166.0000     XLON     05003050000073510-E0Cb693o1byn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:41:54       140     2166.0000     XLON     05003050000073747-E0Cb693o1cbZ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:43:18        95     2165.0000     XLON     07003070000073448-E0Cb693o1dHR20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:43:18        17     2165.0000     XLON     07003070000073448-E0Cb693o1dHX20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:45:01       111     2165.0000     XLON     07003070000073818-E0Cb693o1ewv20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:46:05        64     2165.0000     XLON     07003070000074106-E0Cb693o1fkY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:50:03       209     2166.0000     XLON     05003050000074857-E0Cb693o1j4520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:52:03        19     2166.0000     XLON     05003050000075526-E0Cb693o1kXC20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:53:07       164     2166.0000     XLON     05003050000075526-E0Cb693o1lb420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:57:42        68     2167.0000     XLON     07003070000075915-E0Cb693o1ouo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     11:58:59       193     2167.0000     XLON     07003070000075915-E0Cb693o1q9r20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:17:04       314     2173.0000     XLON     05003050000079613-E0Cb693o250K20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:19:36       138     2173.0000     XLON     05003050000079911-E0Cb693o27Dz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:19:36        74     2173.0000     XLON     05003050000079911-E0Cb693o27Dv20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:24:50       116     2172.0000     XLON     07003070000079911-E0Cb693o2AyD20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:26:24        13     2172.0000     XLON     05003050000080874-E0Cb693o2CEJ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:26:24        71     2172.0000     XLON     05003050000080874-E0Cb693o2CEH20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:26:55       100     2172.0000     XLON     07003070000080691-E0Cb693o2Cip20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:29:28       101     2171.0000     XLON     05003050000081209-E0Cb693o2ETp20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:35:05        83     2172.0000     XLON     05003050000082029-E0Cb693o2IZs20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:35:27        99     2171.0000     XLON     05003050000081444-E0Cb693o2Ikp20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:36:44        1      2171.0000     XLON     05003050000081444-E0Cb693o2Jb220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:36:44        91     2170.0000     XLON     07003070000081221-E0Cb693o2Jc320221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:36:59       108     2170.0000     XLON     07003070000082291-E0Cb693o2Jrs20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:36:59        34     2169.0000     XLON     05003050000082508-E0Cb693o2JtU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:42:04        83     2170.0000     XLON     07003070000082941-E0Cb693o2N9Q20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:42:04        83     2170.0000     XLON     05003050000083169-E0Cb693o2N9O20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:45:01        83     2169.0000     XLON     05003050000083718-E0Cb693o2Ox320221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:45:15        83     2169.0000     XLON     05003050000084100-E0Cb693o2P9620221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:48:57        97     2169.0000     XLON     05003050000084497-E0Cb693o2Rxu20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:50:03       108     2168.0000     XLON     05003050000083170-E0Cb693o2T7S20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:50:14        92     2168.0000     XLON     05003050000085211-E0Cb693o2TfQ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:53:43       105     2168.0000     XLON     07003070000085557-E0Cb693o2WgP20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:56:34       147     2168.0000     XLON     05003050000086327-E0Cb693o2Ytp20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:56:54        56     2168.0000     XLON     07003070000086273-E0Cb693o2Z6j20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:58:21       112     2168.0000     XLON     07003070000086516-E0Cb693o2aL020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     12:58:34       147     2168.0000     XLON     07003070000086544-E0Cb693o2aVi20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:07:10       265     2171.0000     XLON     07003070000087991-E0Cb693o2iJ020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:09:42       317     2171.0000     XLON     07003070000088401-E0Cb693o2kZn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:10:14       100     2171.0000     XLON     07003070000088696-E0Cb693o2lBz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:11:34        40     2170.0000     XLON     05003050000088891-E0Cb693o2m6C20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:11:34        76     2170.0000     XLON     05003050000088891-E0Cb693o2m6E20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:12:44       100     2170.0000     XLON     05003050000089262-E0Cb693o2mmj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:13:34        83     2169.0000     XLON     07003070000089226-E0Cb693o2nSv20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:14:41        93     2168.0000     XLON     05003050000089419-E0Cb693o2oWL20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:15:14        4      2168.0000     XLON     05003050000089649-E0Cb693o2ozV20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:15:14        97     2168.0000     XLON     05003050000089649-E0Cb693o2ozX20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:18:23        83     2165.0000     XLON     05003050000089941-E0Cb693o2sAW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:20:00        83     2165.0000     XLON     07003070000090273-E0Cb693o2teN20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:20:00        17     2165.0000     XLON     07003070000090273-E0Cb693o2tea20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:20:53        3      2165.0000     XLON     05003050000090537-E0Cb693o2uRu20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:22:15       136     2166.0000     XLON     07003070000090559-E0Cb693o2vYW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:22:53        59     2166.0000     XLON     07003070000090559-E0Cb693o2w4v20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:24:27       211     2165.0000     XLON     05003050000090537-E0Cb693o2x9g20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:26:14        99     2166.0000     XLON     05003050000091205-E0Cb693o2yv520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:26:14       246     2166.0000     XLON     05003050000091205-E0Cb693o2yuo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:26:51       230     2165.0000     XLON     05003050000091105-E0Cb693o2zNy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:01       268     2165.0000     XLON     05003050000091675-E0Cb693o32Qx20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:02        95     2163.0000     XLON     07003070000091145-E0Cb693o32lP20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:02       203     2164.0000     XLON     05003050000091333-E0Cb693o32Xe20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:04        85     2162.0000     XLON     07003070000091049-E0Cb693o333Y20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:04        21     2162.0000     XLON     07003070000091049-E0Cb693o333W20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:10       106     2159.0000     XLON     05003050000091846-E0Cb693o33vY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:17       197     2157.0000     XLON     05003050000092342-E0Cb693o35Cn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:33       336     2156.0000     XLON     07003070000092162-E0Cb693o36PM20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:33       195     2157.0000     XLON     05003050000092342-E0Cb693o36Om20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:36       109     2154.0000     XLON     05003050000092343-E0Cb693o36nI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:30:36       199     2154.0000     XLON     05003050000092343-E0Cb693o36nG20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:31:58       169     2146.0000     XLON     07003070000093613-E0Cb693o3G5C20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:32:01       254     2145.0000     XLON     05003050000093779-E0Cb693o3GUY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:32:44        84     2144.0000     XLON     07003070000093829-E0Cb693o3Lld20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:34:19       164     2146.0000     XLON     05003050000095282-E0Cb693o3WFP20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:34:19       246     2145.0000     XLON     07003070000094947-E0Cb693o3WL820221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:34:47       124     2146.0000     XLON     05003050000095556-E0Cb693o3ZBr20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:35:23       216     2148.0000     XLON     07003070000095747-E0Cb693o3cgc20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:35:38       161     2146.0000     XLON     05003050000095864-E0Cb693o3eL120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:35:38        24     2146.0000     XLON     05003050000095864-E0Cb693o3eKz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:37:04       403     2149.0000     XLON     05003050000096615-E0Cb693o3l3O20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:37:05       715     2148.0000     XLON     05003050000096364-E0Cb693o3lHl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:37:12       198     2147.0000     XLON     07003070000096484-E0Cb693o3lmn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:38:11       550     2149.0000     XLON     07003070000096882-E0Cb693o3qJS20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:38:11       423     2150.0000     XLON     05003050000097046-E0Cb693o3qHw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:39:35       525     2149.0000     XLON     07003070000097432-E0Cb693o3vvU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:39:41       247     2148.0000     XLON     05003050000097032-E0Cb693o3wD420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:39:41       157     2148.0000     XLON     05003050000097578-E0Cb693o3wD820221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:39:43       283     2147.0000     XLON     07003070000097444-E0Cb693o3wP920221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:42:04       339     2145.0000     XLON     07003070000098067-E0Cb693o46W420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:43:53       164     2147.0000     XLON     05003050000098499-E0Cb693o4CbG20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:43:53        50     2147.0000     XLON     05003050000098499-E0Cb693o4CbI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:43:53       415     2147.0000     XLON     05003050000098499-E0Cb693o4CbE20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:43:57       494     2146.0000     XLON     07003070000098385-E0Cb693o4Cu020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:46:12       289     2148.0000     XLON     05003050000099422-E0Cb693o4Mdl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:46:12       210     2148.0000     XLON     05003050000099422-E0Cb693o4Mdj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:46:58       732     2147.0000     XLON     07003070000099322-E0Cb693o4OlT20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:53:02       684     2153.0000     XLON     05003050000101430-E0Cb693o4j9k20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:53:02       377     2153.0000     XLON     05003050000101430-E0Cb693o4j9n20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:53:02       500     2153.0000     XLON     07003070000101287-E0Cb693o4j9r20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:53:02        85     2153.0000     XLON     07003070000101287-E0Cb693o4j9u20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:53:02       123     2153.0000     XLON     07003070000101287-E0Cb693o4j9p20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:53:16       216     2153.0000     XLON     05003050000101568-E0Cb693o4jq820221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:55:02       938     2158.0000     XLON     05003050000102108-E0Cb693o4qFy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:55:02        46     2158.0000     XLON     05003050000102108-E0Cb693o4qFw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:55:38       463     2158.0000     XLON     05003050000102427-E0Cb693o4s4Y20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:55:38       162     2158.0000     XLON     05003050000102427-E0Cb693o4s4V20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:55:52        39     2157.0000     XLON     07003070000102018-E0Cb693o4sWz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:55:52       571     2157.0000     XLON     05003050000101821-E0Cb693o4sWr20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:55:52       102     2157.0000     XLON     05003050000101957-E0Cb693o4sWv20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:55:52        90     2157.0000     XLON     07003070000101793-E0Cb693o4sWt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:55:52       113     2157.0000     XLON     07003070000102018-E0Cb693o4sX620221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:56:31       296     2155.0000     XLON     07003070000102420-E0Cb693o4tvo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:56:31       145     2155.0000     XLON     07003070000102420-E0Cb693o4tvm20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:57:22       401     2154.0000     XLON     05003050000102569-E0Cb693o4vrg20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     13:58:39       481     2153.0000     XLON     05003050000102951-E0Cb693o4yLU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:00:23       411     2154.0000     XLON     05003050000103617-E0Cb693o52yx20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:00:45       452     2153.0000     XLON     05003050000103403-E0Cb693o53m520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:01:34       403     2153.0000     XLON     05003050000103882-E0Cb693o55co20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:01:34        13     2153.0000     XLON     05003050000103882-E0Cb693o55cg20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:01:57       361     2152.0000     XLON     07003070000102553-E0Cb693o56NI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:03:12       165     2152.0000     XLON     07003070000104170-E0Cb693o58mV20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:03:12       197     2152.0000     XLON     07003070000104170-E0Cb693o58me20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:04:26       458     2151.0000     XLON     07003070000104122-E0Cb693o5BT220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:04:26        13     2151.0000     XLON     07003070000104122-E0Cb693o5BSz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:05:24       166     2152.0000     XLON     05003050000104854-E0Cb693o5Ddl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:05:24       238     2152.0000     XLON     05003050000104854-E0Cb693o5Ddt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:07:16       531     2153.0000     XLON     07003070000105250-E0Cb693o5He220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:10:00       500     2154.0000     XLON     05003050000106312-E0Cb693o5Nty20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:10:00       122     2154.0000     XLON     05003050000106312-E0Cb693o5Nu020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:10:37        3      2154.0000     XLON     05003050000106467-E0Cb693o5P2m20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:10:38        3      2154.0000     XLON     05003050000106473-E0Cb693o5P3l20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:10:38        27     2154.0000     XLON     05003050000106473-E0Cb693o5P3g20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:11:11       504     2154.0000     XLON     05003050000106473-E0Cb693o5Q1K20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:11:33       636     2154.0000     XLON     05003050000106612-E0Cb693o5QcC20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:12:02        46     2154.0000     XLON     07003070000106573-E0Cb693o5RTv20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:12:02        88     2154.0000     XLON     07003070000106573-E0Cb693o5RTt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:20       493     2154.0000     XLON     07003070000106732-E0Cb693o5V0220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:20       157     2154.0000     XLON     07003070000106732-E0Cb693o5V0420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:21       178     2154.0000     XLON     05003050000107249-E0Cb693o5V3Y20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:32        72     2154.0000     XLON     05003050000107295-E0Cb693o5Vf520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:32       206     2154.0000     XLON     05003050000107295-E0Cb693o5VfB20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:32       154     2154.0000     XLON     05003050000107295-E0Cb693o5Vf720221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:32       583     2153.0000     XLON     07003070000105972-E0Cb693o5Vfi20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:32       153     2154.0000     XLON     05003050000107295-E0Cb693o5Vf920221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:33       116     2152.0000     XLON     05003050000107019-E0Cb693o5Vm520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:33        50     2152.0000     XLON     05003050000106999-E0Cb693o5Vlw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:33       136     2152.0000     XLON     05003050000106999-E0Cb693o5Vm120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:14:33       103     2152.0000     XLON     07003070000106784-E0Cb693o5Vm320221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:18:33       212     2156.0000     XLON     05003050000108183-E0Cb693o5ca320221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:18:33       582     2156.0000     XLON     05003050000108183-E0Cb693o5cZu20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:19:12       376     2155.0000     XLON     05003050000108194-E0Cb693o5dUS20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:19:12       267     2155.0000     XLON     05003050000108194-E0Cb693o5dUU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:20:52        72     2155.0000     XLON     05003050000108729-E0Cb693o5gH620221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:20:52       166     2155.0000     XLON     05003050000108729-E0Cb693o5gH420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:21:17       134     2155.0000     XLON     05003050000108819-E0Cb693o5gwW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:21:17       166     2155.0000     XLON     05003050000108819-E0Cb693o5gwU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:21:17       277     2155.0000     XLON     05003050000108819-E0Cb693o5gwY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:22:17        55     2155.0000     XLON     07003070000108826-E0Cb693o5i6V20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:22:17       112     2155.0000     XLON     07003070000108826-E0Cb693o5i6T20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:22:17       187     2155.0000     XLON     07003070000108826-E0Cb693o5i6X20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:22:17       123     2155.0000     XLON     07003070000108826-E0Cb693o5i6R20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:23:07       334     2155.0000     XLON     07003070000109082-E0Cb693o5jca20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:23:07       129     2155.0000     XLON     07003070000109082-E0Cb693o5jcY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:23:07       194     2155.0000     XLON     07003070000109082-E0Cb693o5jcU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:23:07        63     2155.0000     XLON     07003070000109082-E0Cb693o5jcW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:26:45       565     2155.0000     XLON     07003070000109805-E0Cb693o5ojc20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:26:45       612     2155.0000     XLON     05003050000110042-E0Cb693o5oja20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:28:49       444     2152.0000     XLON     05003050000110475-E0Cb693o5rcp20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:28:50       237     2151.0000     XLON     07003070000110175-E0Cb693o5rmM20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:30:12       185     2151.0000     XLON     05003050000110791-E0Cb693o5vcd20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:30:12       319     2151.0000     XLON     07003070000110175-E0Cb693o5vcZ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:32:00       457     2156.0000     XLON     05003050000111511-E0Cb693o63OV20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:32:00       121     2156.0000     XLON     05003050000111511-E0Cb693o63OX20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:33:55       534     2158.0000     XLON     07003070000112019-E0Cb693o68xI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:35:28       187     2158.0000     XLON     07003070000112878-E0Cb693o6DOJ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:35:28       500     2158.0000     XLON     07003070000112878-E0Cb693o6DOH20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:37:32       184     2159.0000     XLON     05003050000113626-E0Cb693o6IYt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:37:32       449     2159.0000     XLON     05003050000113626-E0Cb693o6IYr20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:38:00       484     2159.0000     XLON     07003070000113673-E0Cb693o6JSD20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:38:00       506     2158.0000     XLON     07003070000113130-E0Cb693o6JT520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:40:00       534     2160.0000     XLON     07003070000114391-E0Cb693o6OnR20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:40:25       462     2159.0000     XLON     05003050000114443-E0Cb693o6Psi20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:40:40       254     2158.0000     XLON     05003050000114354-E0Cb693o6QoW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:40:40        97     2158.0000     XLON     05003050000114354-E0Cb693o6Qon20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:41:57       199     2159.0000     XLON     05003050000115117-E0Cb693o6UDY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:41:57       138     2159.0000     XLON     05003050000115117-E0Cb693o6UDV20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:41:57       129     2158.0000     XLON     07003070000114897-E0Cb693o6UH720221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:41:57       208     2158.0000     XLON     07003070000114897-E0Cb693o6UH920221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:43:44       272     2160.0000     XLON     05003050000115872-E0Cb693o6YLt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:43:55       272     2159.0000     XLON     05003050000115724-E0Cb693o6ZAN20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:45:04       402     2158.0000     XLON     07003070000115917-E0Cb693o6baK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:46:15       456     2159.0000     XLON     05003050000116699-E0Cb693o6fZR20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:48:07       494     2159.0000     XLON     07003070000117109-E0Cb693o6lSe20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:49:41       346     2160.0000     XLON     07003070000117420-E0Cb693o6pMk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:51:13        96     2161.0000     XLON     07003070000117860-E0Cb693o6tQG20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:51:13       285     2161.0000     XLON     07003070000117860-E0Cb693o6tQI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:51:25       351     2160.0000     XLON     05003050000118001-E0Cb693o6tng20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:51:25        65     2160.0000     XLON     05003050000118001-E0Cb693o6tne20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:54:26       454     2161.0000     XLON     07003070000118603-E0Cb693o70RC20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     14:56:28       321     2162.0000     XLON     07003070000119148-E0Cb693o75i920221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:00:41       314     2170.0000     XLON     07003070000120170-E0Cb693o7Gjb20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:00:42       352     2169.0000     XLON     05003050000120292-E0Cb693o7Gls20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:02:18       265     2169.0000     XLON     05003050000120704-E0Cb693o7Kj220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:03:13        52     2168.0000     XLON     05003050000120408-E0Cb693o7MwG20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:03:13        95     2168.0000     XLON     05003050000120898-E0Cb693o7MwO20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:03:13       166     2168.0000     XLON     05003050000120408-E0Cb693o7MwI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:03:20       214     2167.0000     XLON     07003070000120333-E0Cb693o7NHo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:03:55        78     2167.0000     XLON     07003070000120333-E0Cb693o7OWD20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:04:42        2      2166.0000     XLON     05003050000121289-E0Cb693o7Q9X20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:04:42       242     2166.0000     XLON     05003050000121289-E0Cb693o7Q9H20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:04:42        2      2166.0000     XLON     05003050000121289-E0Cb693o7Q9Z20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:04:53        3      2166.0000     XLON     05003050000121289-E0Cb693o7QQ920221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:08:13       369     2168.0000     XLON     05003050000122297-E0Cb693o7YCN20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:21:50        53     2164.0000     XLON     05003050000125104-E0Cb693o7xFf20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:21:59        75     2164.0000     XLON     07003070000125343-E0Cb693o7xSg20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:21:59       174     2164.0000     XLON     07003070000125216-E0Cb693o7xSe20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:21:59       131     2164.0000     XLON     05003050000125117-E0Cb693o7xSW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:21:59       252     2164.0000     XLON     05003050000125104-E0Cb693o7xSU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:28:38       291     2164.0000     XLON     07003070000126640-E0Cb693o889M20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:28:38       679     2164.0000     XLON     07003070000126508-E0Cb693o889K20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:28:38       532     2164.0000     XLON     07003070000126787-E0Cb693o889U20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:28:38       316     2164.0000     XLON     07003070000126736-E0Cb693o889S20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:28:38       181     2164.0000     XLON     05003050000126192-E0Cb693o889I20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:28:38        74     2164.0000     XLON     05003050000126918-E0Cb693o889Q20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:30:22       108     2164.0000     XLON     05003050000127472-E0Cb693o8BPn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:30:22       176     2164.0000     XLON     07003070000127176-E0Cb693o8BPl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:39:21        85     2164.0000     XLON     07003070000129404-E0Cb693o8Q6220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:39:21       468     2164.0000     XLON     05003050000129268-E0Cb693o8Q5y20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:39:21       150     2164.0000     XLON     07003070000129404-E0Cb693o8Q6H20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:39:21       241     2164.0000     XLON     05003050000129187-E0Cb693o8Q5w20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:39:21       115     2164.0000     XLON     05003050000128809-E0Cb693o8Q5u20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:39:21       221     2164.0000     XLON     05003050000129657-E0Cb693o8Q6020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:39:21       174     2164.0000     XLON     05003050000128119-E0Cb693o8Q5s20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:40:31       320     2164.0000     XLON     07003070000129786-E0Cb693o8S3D20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:49:29       317     2164.0000     XLON     07003070000130911-E0Cb693o8ec720221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:49:29       466     2164.0000     XLON     07003070000131212-E0Cb693o8ec920221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:49:29        7      2164.0000     XLON     07003070000131212-E0Cb693o8ecL20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:49:29       124     2164.0000     XLON     05003050000131764-E0Cb693o8ecN20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:49:29       305     2164.0000     XLON     07003070000131852-E0Cb693o8ecV20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:49:29       707     2164.0000     XLON     05003050000132189-E0Cb693o8ecX20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:49:29       676     2164.0000     XLON     07003070000131573-E0Cb693o8ecP20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:49:34       274     2164.0000     XLON     05003050000132294-E0Cb693o8emk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:52:26       140     2164.0000     XLON     05003050000132398-E0Cb693o8icU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:52:26       250     2164.0000     XLON     05003050000132760-E0Cb693o8icY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:52:26        49     2164.0000     XLON     05003050000132398-E0Cb693o8icS20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:52:36       170     2163.0000     XLON     05003050000132587-E0Cb693o8io120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:52:36        86     2163.0000     XLON     07003070000132376-E0Cb693o8io320221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:55:24        95     2163.0000     XLON     05003050000133842-E0Cb693o8nTY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:55:24       174     2162.0000     XLON     05003050000133243-E0Cb693o8nU420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:55:24        83     2162.0000     XLON     05003050000133738-E0Cb693o8nUA20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:57:03       158     2160.0000     XLON     07003070000133932-E0Cb693o8pmK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:57:11       147     2159.0000     XLON     05003050000134250-E0Cb693o8q7H20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:59:31       116     2161.0000     XLON     05003050000135019-E0Cb693o8tws20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     15:59:31       209     2161.0000     XLON     05003050000135019-E0Cb693o8twq20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:00:18       473     2160.0000     XLON     07003070000134725-E0Cb693o8vGk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:00:18       361     2160.0000     XLON     07003070000134725-E0Cb693o8vGi20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:00:39       500     2159.0000     XLON     05003050000135038-E0Cb693o8wIF20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:00:39       500     2159.0000     XLON     05003050000135038-E0Cb693o8wIH20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:00:39        43     2159.0000     XLON     05003050000135038-E0Cb693o8wIY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:03:39       198     2160.0000     XLON     07003070000136189-E0Cb693o920y20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:03:39       588     2160.0000     XLON     07003070000136189-E0Cb693o921Y20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:04:21       322     2160.0000     XLON     07003070000136477-E0Cb693o92uu20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:04:49       500     2160.0000     XLON     07003070000136589-E0Cb693o93fl20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:04:49       266     2160.0000     XLON     07003070000136589-E0Cb693o93fn20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:05:13        45     2159.0000     XLON     05003050000136951-E0Cb693o94A720221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:05:13        66     2159.0000     XLON     05003050000136951-E0Cb693o94A520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:06:03       290     2158.0000     XLON     05003050000137331-E0Cb693o95Rh20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:07:26       155     2159.0000     XLON     07003070000137287-E0Cb693o97SV20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:07:26       500     2159.0000     XLON     07003070000137287-E0Cb693o97SO20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:07:26       112     2159.0000     XLON     07003070000137287-E0Cb693o97SS20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:07:35       233     2159.0000     XLON     05003050000137726-E0Cb693o97bF20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:07:50       398     2158.0000     XLON     07003070000137118-E0Cb693o97ki20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:07:50       106     2158.0000     XLON     05003050000137491-E0Cb693o97kk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:07:50       102     2158.0000     XLON     07003070000137258-E0Cb693o97km20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:08:47       132     2157.0000     XLON     05003050000138062-E0Cb693o99QW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:08:47       155     2157.0000     XLON     05003050000138062-E0Cb693o99QY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:08:47        7      2157.0000     XLON     05003050000138062-E0Cb693o99QU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:09:11       100     2157.0000     XLON     07003070000137858-E0Cb693o9A9L20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:09:11        88     2157.0000     XLON     07003070000137858-E0Cb693o9A9P20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:09:11        15     2157.0000     XLON     07003070000137858-E0Cb693o9A9J20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:09:11        89     2157.0000     XLON     07003070000137858-E0Cb693o9A9N20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:09:22       236     2155.0000     XLON     05003050000138189-E0Cb693o9AMo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:09:22       294     2156.0000     XLON     07003070000137733-E0Cb693o9AM620221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:10:55       511     2157.0000     XLON     07003070000138045-E0Cb693o9CYY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:10:55       205     2157.0000     XLON     07003070000138045-E0Cb693o9CYQ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:11:28       370     2157.0000     XLON     05003050000138693-E0Cb693o9DFt20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:11:28       298     2157.0000     XLON     05003050000138693-E0Cb693o9DFr20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:11:28       338     2157.0000     XLON     05003050000138847-E0Cb693o9DH420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:11:28       192     2157.0000     XLON     05003050000138693-E0Cb693o9DFm20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:11:28        75     2157.0000     XLON     05003050000138693-E0Cb693o9DFo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:11:28       327     2157.0000     XLON     05003050000138847-E0Cb693o9DH220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:11:28        45     2157.0000     XLON     05003050000138847-E0Cb693o9DH620221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:12:34        90     2158.0000     XLON     05003050000139163-E0Cb693o9Ee420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:12:34       317     2158.0000     XLON     05003050000139163-E0Cb693o9Ee220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:12:34       132     2158.0000     XLON     05003050000139163-E0Cb693o9Ee620221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:13:22        86     2158.0000     XLON     05003050000139174-E0Cb693o9Ft320221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:13:22       1008    2158.0000     XLON     07003070000138842-E0Cb693o9Fsz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:13:22        1      2158.0000     XLON     07003070000138842-E0Cb693o9Ft120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:13:23       442     2158.0000     XLON     07003070000139092-E0Cb693o9Fuo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:13:23       336     2158.0000     XLON     07003070000139088-E0Cb693o9Fu520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:13:23       170     2158.0000     XLON     07003070000139088-E0Cb693o9Fu720221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       170     2159.0000     XLON     07003070000140205-E0Cb693o9KNO20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       111     2159.0000     XLON     07003070000140205-E0Cb693o9KNK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       242     2159.0000     XLON     07003070000140205-E0Cb693o9KNa20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       170     2158.0000     XLON     07003070000139092-E0Cb693o9KOK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58        51     2158.0000     XLON     05003050000139432-E0Cb693o9KOQ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       363     2158.0000     XLON     07003070000139092-E0Cb693o9KOM20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       148     2159.0000     XLON     07003070000140205-E0Cb693o9KNU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       209     2159.0000     XLON     07003070000140205-E0Cb693o9KNW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       290     2159.0000     XLON     07003070000140205-E0Cb693o9KNM20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58        99     2159.0000     XLON     07003070000140205-E0Cb693o9KNQ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       210     2159.0000     XLON     07003070000140205-E0Cb693o9KNS20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       154     2159.0000     XLON     07003070000140205-E0Cb693o9KNc20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:58       146     2159.0000     XLON     07003070000140205-E0Cb693o9KNY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:16:59       300     2158.0000     XLON     05003050000139432-E0Cb693o9KOc20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:00       146     2158.0000     XLON     07003070000140208-E0Cb693o9KPy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:00       209     2158.0000     XLON     07003070000140208-E0Cb693o9KPs20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:00       759     2158.0000     XLON     07003070000140208-E0Cb693o9KPw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:00       210     2158.0000     XLON     07003070000140208-E0Cb693o9KPq20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:00       729     2158.0000     XLON     07003070000140208-E0Cb693o9KPm20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:00       196     2158.0000     XLON     07003070000140208-E0Cb693o9KPu20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:00       217     2158.0000     XLON     07003070000140208-E0Cb693o9KPk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:00       408     2158.0000     XLON     07003070000140208-E0Cb693o9KPo20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:01       810     2158.0000     XLON     07003070000140216-E0Cb693o9KTG20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:01       171     2158.0000     XLON     07003070000140216-E0Cb693o9KVV20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:17:06        50     2158.0000     XLON     07003070000140216-E0Cb693o9Kfy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:13       377     2158.0000     XLON     05003050000140892-E0Cb693o9Lx020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:13       1115    2158.0000     XLON     05003050000140892-E0Cb693o9Lx420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:13        92     2158.0000     XLON     07003070000140275-E0Cb693o9Lvs20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:13       101     2158.0000     XLON     07003070000140323-E0Cb693o9Lvy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:13        91     2158.0000     XLON     07003070000140220-E0Cb693o9Lvm20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:13       180     2158.0000     XLON     07003070000140216-E0Cb693o9Lvk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:13        96     2158.0000     XLON     07003070000140339-E0Cb693o9Lw020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:13       103     2158.0000     XLON     05003050000140592-E0Cb693o9Lvq20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:13       165     2158.0000     XLON     05003050000140639-E0Cb693o9Lvw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:14       140     2158.0000     XLON     05003050000140892-E0Cb693o9Lx220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:14        92     2158.0000     XLON     05003050000140695-E0Cb693o9Lw220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:38        89     2158.0000     XLON     07003070000140684-E0Cb693o9MWK20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:38       288     2158.0000     XLON     07003070000140684-E0Cb693o9MWI20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:51       163     2158.0000     XLON     05003050000141084-E0Cb693o9Mgw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:51       210     2158.0000     XLON     05003050000141084-E0Cb693o9Mgs20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:18:51       172     2158.0000     XLON     05003050000141084-E0Cb693o9Mgu20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:11       210     2158.0000     XLON     05003050000141188-E0Cb693o9N5t20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:11       321     2158.0000     XLON     05003050000141188-E0Cb693o9N5r20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:11        46     2158.0000     XLON     05003050000141188-E0Cb693o9N5p20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:32        9      2158.0000     XLON     05003050000141304-E0Cb693o9NOc20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:32       287     2158.0000     XLON     05003050000141304-E0Cb693o9NOi20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:32        6      2158.0000     XLON     05003050000141304-E0Cb693o9NOk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:32       209     2158.0000     XLON     05003050000141304-E0Cb693o9NOg20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:32        80     2158.0000     XLON     05003050000141304-E0Cb693o9NOe20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:34       204     2158.0000     XLON     05003050000141333-E0Cb693o9NSs20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:34       154     2158.0000     XLON     05003050000141333-E0Cb693o9NT020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:34       162     2158.0000     XLON     05003050000141333-E0Cb693o9NSu20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:34       287     2158.0000     XLON     05003050000141333-E0Cb693o9NSy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:34       181     2158.0000     XLON     05003050000141333-E0Cb693o9NT220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:34        60     2158.0000     XLON     05003050000141333-E0Cb693o9NT420221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:19:34       209     2158.0000     XLON     05003050000141333-E0Cb693o9NSw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:01       238     2158.0000     XLON     05003050000141859-E0Cb693o9Pap20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:01        99     2158.0000     XLON     07003070000141574-E0Cb693o9Par20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:10       120     2157.0000     XLON     07003070000141560-E0Cb693o9PvW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:10       212     2157.0000     XLON     07003070000141553-E0Cb693o9PvU20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:10       104     2157.0000     XLON     07003070000141553-E0Cb693o9PvO20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:10       212     2158.0000     XLON     07003070000141630-E0Cb693o9Ptv20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:41       178     2156.0000     XLON     07003070000141771-E0Cb693o9QZe20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:43       178     2155.0000     XLON     05003050000142075-E0Cb693o9Qc220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:58       157     2155.0000     XLON     05003050000142180-E0Cb693o9Qwf20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:21:58       110     2155.0000     XLON     05003050000142180-E0Cb693o9Qwd20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:01        67     2157.0000     XLON     07003070000142226-E0Cb693o9Sgg20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:01       264     2157.0000     XLON     07003070000142226-E0Cb693o9Sgi20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:01       210     2157.0000     XLON     07003070000142226-E0Cb693o9Sge20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:01       144     2157.0000     XLON     07003070000142226-E0Cb693o9Sgk20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:01       240     2157.0000     XLON     07003070000142217-E0Cb693o9Sef20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:01       158     2157.0000     XLON     07003070000142217-E0Cb693o9Sej20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:01       264     2157.0000     XLON     07003070000142217-E0Cb693o9Seh20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:14        25     2157.0000     XLON     07003070000142294-E0Cb693o9T5o20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:14       135     2157.0000     XLON     07003070000142294-E0Cb693o9T5m20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:22       249     2157.0000     XLON     05003050000142609-E0Cb693o9TCP20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:22        2      2157.0000     XLON     05003050000142609-E0Cb693o9TCN20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:34       170     2157.0000     XLON     05003050000142678-E0Cb693o9TTM20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:34        65     2157.0000     XLON     05003050000142678-E0Cb693o9TTO20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:46        43     2157.0000     XLON     05003050000142732-E0Cb693o9Tcr20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:46       170     2157.0000     XLON     05003050000142732-E0Cb693o9Tcp20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:55        7      2157.0000     XLON     05003050000142788-E0Cb693o9Tp120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:23:55       170     2157.0000     XLON     05003050000142788-E0Cb693o9Toz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:24:05        56     2157.0000     XLON     05003050000142845-E0Cb693o9Tyr20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:24:05       152     2157.0000     XLON     05003050000142845-E0Cb693o9Typ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:24:14       120     2157.0000     XLON     07003070000142585-E0Cb693o9U8H20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:24:19       160     2157.0000     XLON     07003070000142601-E0Cb693o9UEz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:24:24       162     2156.0000     XLON     05003050000142261-E0Cb693o9UJv20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:24:28        66     2156.0000     XLON     05003050000142261-E0Cb693o9UO520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:24:49       262     2158.0000     XLON     05003050000143038-E0Cb693o9Uv020221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:24:49       196     2158.0000     XLON     05003050000143038-E0Cb693o9Uv220221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:25:00       195     2158.0000     XLON     07003070000142770-E0Cb693o9VIw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:25:00        53     2158.0000     XLON     07003070000142770-E0Cb693o9VIy20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:25:05       397     2157.0000     XLON     05003050000143034-E0Cb693o9VSw20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:25:30        55     2156.0000     XLON     05003050000143356-E0Cb693o9WJG20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:25:38        79     2157.0000     XLON     05003050000143424-E0Cb693o9WUE20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:42       264     2158.0000     XLON     07003070000143559-E0Cb693o9YKa20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:42       262     2158.0000     XLON     07003070000143559-E0Cb693o9YKe20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:42        4      2158.0000     XLON     07003070000143559-E0Cb693o9YKc20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:43        97     2158.0000     XLON     05003050000143867-E0Cb693o9YO120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:43       762     2158.0000     XLON     05003050000143867-E0Cb693o9YOD20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:43        5      2158.0000     XLON     05003050000143867-E0Cb693o9YO520221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:44       113     2158.0000     XLON     05003050000143883-E0Cb693o9YSz20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:44       108     2158.0000     XLON     07003070000143584-E0Cb693o9YT620221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:44        5      2158.0000     XLON     05003050000143883-E0Cb693o9YT120221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:26:50        92     2157.0000     XLON     05003050000143431-E0Cb693o9Ybm20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:28:00       767     2159.0000     XLON     05003050000144320-E0Cb693o9ajf20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:28:24       108     2158.0000     XLON     07003070000144165-E0Cb693o9bNA20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:28:24       997     2158.0000     XLON     07003070000144003-E0Cb693o9bMF20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:28:24        58     2158.0000     XLON     07003070000144165-E0Cb693o9bNC20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:28:29       158     2158.0000     XLON     07003070000144201-E0Cb693o9bVQ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:28:29        90     2158.0000     XLON     07003070000144201-E0Cb693o9bVS20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:28:41       100     2158.0000     XLON     07003070000144273-E0Cb693o9bpQ20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:28:47       150     2158.0000     XLON     05003050000144591-E0Cb693o9brY20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:28:47        74     2158.0000     XLON     05003050000144591-E0Cb693o9brW20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:29:25       454     2159.0000     XLON     07003070000144569-E0Cb693o9czh20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:29:25        39     2159.0000     XLON     07003070000144569-E0Cb693o9czj20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:29:25       154     2159.0000     XLON     07003070000144569-E0Cb693o9czf20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:29:25       103     2159.0000     XLON     07003070000144569-E0Cb693o9czb20221202 
                  -------  ----------  ---------  --------------------------------------- 
   02-Dec-2022 
     16:29:25       150     2159.0000     XLON     07003070000144569-E0Cb693o9czd20221202 
                  -------  ----------  ---------  --------------------------------------- 
 

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.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFSSFWEEESEEE

(END) Dow Jones Newswires

December 02, 2022 13:29 ET (18:29 GMT)

Burberry (LSE:BRBY)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Burberry.
Burberry (LSE:BRBY)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Burberry.