TIDMBRBY

RNS Number : 0364V

Burberry Group PLC

08 December 2021

Burberry Group plc

Transaction in own shares

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 
 Date of purchase:                      8 December 2021 
 Aggregate number of ordinary shares 
  purchased:                            39,502 
 Lowest price paid per share:           1,827.0000 
 Highest price paid per share:          1,869.0000 
 Average price paid per share:          1,848.7599 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 120,257 of its ordinary shares in treasury and has 404,885,450 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,885,450 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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

Schedule of Purchases

 
 Shares purchased:   39,502 (ISIN: GB0031743007) 
 Date:               8 December 2021 
 Investment firm:    J.P. Morgan Securities plc 
 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      Volume       per share      per share 
 London Stock 
    Exchange         39,502        1,848.7599    1,827.0000     1,869.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   08-Dec-2021 
     08:02:19       161      1863.0000      XLON     01003010000003417-E08OliljI1tE20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:10:44       293      1867.5000      XLON     01003010000006339-E08OliljIHZg20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:12:31        2       1867.5000      XLON     01003010000006604-E08OliljILgb20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:12:31        31      1867.5000      XLON     11003110000006627-E08OliljILgZ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:12:31        87      1866.5000      XLON     11003110000006656-E08OliljILhH20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:12:31        83      1867.5000      XLON     01003010000006604-E08OliljILgd20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:12:31        79      1867.5000      XLON     11003110000006627-E08OliljILgX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:12:31       151      1866.5000      XLON     11003110000006656-E08OliljILhP20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:15:18       240      1861.5000      XLON     01003010000007525-E08OliljIR4A20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:16:12        97      1860.5000      XLON     01003010000008392-E08OliljITjg20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:17:54        59      1859.5000      XLON     01003010000007636-E08OliljIXEj20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:17:54        29      1859.5000      XLON     01003010000007636-E08OliljIXEl20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:18:07        99      1858.5000      XLON     11003110000008531-E08OliljIXkw20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:18:12        50      1857.5000      XLON     01003010000008895-E08OliljIY2e20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:18:12        19      1857.5000      XLON     01003010000008895-E08OliljIY2a20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:18:12        50      1857.5000      XLON     01003010000008895-E08OliljIY2S20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:21:26       171      1865.0000      XLON     11003110000009547-E08OliljIf7L20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:24:12       125      1867.5000      XLON     11003110000010378-E08OliljIjwk20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:24:32        25      1867.5000      XLON     11003110000010378-E08OliljIkWo20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:25:16       191      1866.5000      XLON     01003010000010138-E08OliljIlZp20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:29:43       238      1869.0000      XLON     11003110000011847-E08OliljIsmi20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:31:13       201      1866.5000      XLON     11003110000012157-E08OliljIvnc20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:31:13        8       1865.5000      XLON     11003110000012140-E08OliljIvp120211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:31:13        37      1865.5000      XLON     11003110000012140-E08OliljIvpB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:31:13        34      1865.5000      XLON     11003110000012140-E08OliljIvp720211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:31:13        51      1865.5000      XLON     11003110000012140-E08OliljIvpD20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:31:13        30      1865.5000      XLON     11003110000012140-E08OliljIvp920211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:31:13        19      1865.5000      XLON     11003110000012140-E08OliljIvp320211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:32:43       133      1868.0000      XLON     11003110000012823-E08OliljIz6d20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:33:55       176      1863.5000      XLON     11003110000013082-E08OliljJ1J920211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:35:45       111      1859.5000      XLON     11003110000013440-E08OliljJ4mu20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:35:45        18      1859.5000      XLON     11003110000013440-E08OliljJ4n120211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:40:03       161      1858.5000      XLON     11003110000014272-E08OliljJBOE20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:42:16       221      1857.5000      XLON     11003110000014533-E08OliljJEBz20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:48:31       228      1856.0000      XLON     01003010000016016-E08OliljJNjH20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:48:49        57      1855.0000      XLON     01003010000015162-E08OliljJOO420211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:48:49       131      1855.0000      XLON     01003010000015162-E08OliljJOO620211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:49:07        85      1854.0000      XLON     11003110000015775-E08OliljJP6220211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:52:15       186      1853.0000      XLON     01003010000016536-E08OliljJUd320211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:52:16        31      1851.5000      XLON     01003010000016166-E08OliljJUi220211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:52:16        36      1851.5000      XLON     01003010000016166-E08OliljJUi620211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:52:16        27      1851.5000      XLON     01003010000016166-E08OliljJUi420211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:52:16        63      1851.5000      XLON     01003010000016166-E08OliljJUi820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:54:40        65      1851.0000      XLON     01003010000017187-E08OliljJYOj20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:54:40        19      1851.0000      XLON     01003010000017187-E08OliljJYOl20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:54:40        92      1851.0000      XLON     11003110000017159-E08OliljJYOh20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:55:48        43      1851.0000      XLON     01003010000017427-E08OliljJa6y20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:56:25       117      1851.0000      XLON     01003010000017427-E08OliljJavP20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:56:25        22      1851.0000      XLON     01003010000017427-E08OliljJavS20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:58:42        31      1854.0000      XLON     11003110000017891-E08OliljJdkj20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:58:42       151      1854.0000      XLON     11003110000017891-E08OliljJdkd20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     08:59:12       222      1853.5000      XLON     01003010000017959-E08OliljJeY820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:07:02       125      1855.5000      XLON     11003110000019452-E08OliljJp5j20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:08:30       197      1855.0000      XLON     01003010000019474-E08OliljJrUo20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:08:39       222      1854.0000      XLON     11003110000019260-E08OliljJrv720211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:08:39        4       1854.0000      XLON     11003110000019260-E08OliljJrv920211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:13:06        6       1855.0000      XLON     11003110000020331-E08OliljJwzt20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:13:06       201      1855.0000      XLON     11003110000020331-E08OliljJwzv20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:17:03        97      1854.5000      XLON     01003010000020587-E08OliljK1QU20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:17:03       141      1854.5000      XLON     11003110000020960-E08OliljK1Qc20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:17:51       111      1854.0000      XLON     01003010000019919-E08OliljK2Fm20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:17:51       120      1853.5000      XLON     11003110000020567-E08OliljK2GZ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:19:11       181      1853.0000      XLON     01003010000020966-E08OliljK3sQ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:19:52       111      1852.0000      XLON     11003110000021136-E08OliljK4KV20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:25:40       232      1854.0000      XLON     01003010000022160-E08OliljK9vk20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:25:53       252      1853.0000      XLON     11003110000022092-E08OliljKAF320211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:25:53        54      1853.0000      XLON     01003010000022156-E08OliljKAF520211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:25:53        40      1853.0000      XLON     01003010000022156-E08OliljKAF720211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:29:40       213      1855.0000      XLON     01003010000022615-E08OliljKE9q20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:31:09       168      1854.0000      XLON     01003010000022904-E08OliljKFrI20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:33:16       189      1853.5000      XLON     11003110000023245-E08OliljKIg820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:33:16       138      1852.5000      XLON     01003010000022803-E08OliljKIhP20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:33:52       158      1852.5000      XLON     11003110000023453-E08OliljKJVD20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:33:53       137      1851.5000      XLON     01003010000023501-E08OliljKJYu20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:36:14        93      1843.0000      XLON     01003010000023912-E08OliljKN4520211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:36:57       109      1841.5000      XLON     01003010000023782-E08OliljKO2920211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:37:04       126      1841.5000      XLON     01003010000023999-E08OliljKOEL20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:38:55       118      1844.0000      XLON     01003010000024293-E08OliljKQgL20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:43:09       126      1842.5000      XLON     11003110000024448-E08OliljKVBO20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:44:40       111      1839.0000      XLON     01003010000025014-E08OliljKWzT20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:46:59        89      1837.0000      XLON     01003010000025169-E08OliljKZhB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:47:58       115      1836.0000      XLON     01003010000025529-E08OliljKanX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:49:14        98      1835.5000      XLON     11003110000025770-E08OliljKc4t20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:52:37        31      1830.5000      XLON     01003010000026016-E08OliljKfjX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:52:37        68      1830.5000      XLON     01003010000026016-E08OliljKfjh20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:52:39       113      1830.0000      XLON     11003110000026040-E08OliljKfmD20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:55:05       123      1832.0000      XLON     01003010000026758-E08OliljKiZF20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:55:53       133      1831.0000      XLON     11003110000026787-E08OliljKjBh20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:57:31       109      1827.5000      XLON     11003110000027068-E08OliljKlh920211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     09:58:47       168      1827.0000      XLON     11003110000027339-E08OliljKnAl20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:01:00       114      1838.0000      XLON     11003110000027785-E08OliljKpkK20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:03:35        84      1837.5000      XLON     11003110000028198-E08OliljKsIL20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:03:45       114      1836.5000      XLON     01003010000028008-E08OliljKsTt20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:03:51       154      1835.0000      XLON     11003110000028246-E08OliljKsaX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:07:16       109      1835.5000      XLON     01003010000028771-E08OliljKwJX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:11:55       142      1834.5000      XLON     01003010000029033-E08OliljL0Pg20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:12:51        63      1832.5000      XLON     11003110000029447-E08OliljL1LZ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:12:51        41      1832.5000      XLON     11003110000029447-E08OliljL1LW20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:13:07        23      1831.0000      XLON     11003110000029485-E08OliljL1XA20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:13:07        23      1831.0000      XLON     11003110000029485-E08OliljL1XE20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:13:07       120      1831.0000      XLON     11003110000029485-E08OliljL1XC20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:15:11        99      1834.5000      XLON     11003110000029802-E08OliljL3TO20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:19:21       101      1835.0000      XLON     01003010000030240-E08OliljL85n20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:19:21       107      1834.5000      XLON     01003010000030288-E08OliljL86E20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:21:52       144      1836.0000      XLON     01003010000030998-E08OliljLAAR20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:26:09        89      1837.5000      XLON     11003110000031699-E08OliljLEi620211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:26:13       126      1836.5000      XLON     01003010000031610-E08OliljLEsB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:26:13        97      1837.0000      XLON     01003010000031220-E08OliljLEpz20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:26:13        37      1836.5000      XLON     01003010000031610-E08OliljLEs820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:28:46       186      1834.5000      XLON     01003010000031941-E08OliljLHPB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:31:46       173      1834.5000      XLON     11003110000032503-E08OliljLL9P20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:32:58       145      1834.5000      XLON     01003010000032816-E08OliljLMzl20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:35:32       160      1834.5000      XLON     01003010000033149-E08OliljLQub20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:37:49       191      1833.0000      XLON     11003110000033971-E08OliljLUnd20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:38:54        88      1831.0000      XLON     11003110000034245-E08OliljLXRl20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:42:31       139      1830.5000      XLON     01003010000035166-E08OliljLd4820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:44:40       133      1829.5000      XLON     01003010000036073-E08OliljLfyn20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:45:43       153      1832.5000      XLON     01003010000036467-E08OliljLhSZ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:47:16       122      1831.0000      XLON     11003110000036899-E08OliljLkH220211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:47:20       114      1830.5000      XLON     01003010000036996-E08OliljLkOB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:49:24       102      1829.5000      XLON     11003110000037448-E08OliljLntn20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:52:04        91      1828.5000      XLON     01003010000038287-E08OliljLrkW20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:52:59       118      1827.5000      XLON     11003110000037601-E08OliljLtxJ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:57:20       105      1828.5000      XLON     11003110000039493-E08OliljLzrc20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     10:59:12       164      1828.0000      XLON     11003110000040126-E08OliljM1g220211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:02:47       156      1831.5000      XLON     11003110000041249-E08OliljM79I20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:04:45       176      1829.5000      XLON     11003110000041484-E08OliljM9Xe20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:06:20        95      1830.0000      XLON     11003110000041991-E08OliljMCC820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:08:44       169      1829.0000      XLON     01003010000041825-E08OliljMFpU20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:09:07       113      1828.0000      XLON     01003010000042330-E08OliljMGO320211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:11:48       106      1829.5000      XLON     11003110000043312-E08OliljMKAw20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:13:03        23      1830.0000      XLON     11003110000043595-E08OliljMMEZ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:13:03       114      1830.0000      XLON     11003110000043595-E08OliljMMEe20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:15:46       118      1836.0000      XLON     01003010000044147-E08OliljMQGb20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:15:46       102      1835.0000      XLON     11003110000044163-E08OliljMQIG20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:21:52       132      1836.0000      XLON     11003110000045400-E08OliljMZcQ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:22:20        84      1835.0000      XLON     01003010000044875-E08OliljMaHg20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:26:19       179      1834.5000      XLON     11003110000046042-E08OliljMetX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:26:31       137      1833.5000      XLON     01003010000045722-E08OliljMf8h20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:26:31        2       1833.5000      XLON     01003010000045722-E08OliljMf8j20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:32:11       113      1834.0000      XLON     11003110000047092-E08OliljMl7I20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:39:38       199      1835.0000      XLON     01003010000048322-E08OliljMs1o20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:43:21       281      1836.5000      XLON     01003010000048948-E08OliljMwxz20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:45:48        84      1840.0000      XLON     01003010000049740-E08OliljN0cy20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:45:48       148      1840.0000      XLON     11003110000049714-E08OliljN0cw20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:49:42       194      1858.0000      XLON     01003010000051831-E08OliljNPbk20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:50:51       149      1859.0000      XLON     01003010000052243-E08OliljNUTW20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:51:08       160      1858.0000      XLON     11003110000052220-E08OliljNVnc20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:53:30       116      1853.0000      XLON     01003010000052748-E08OliljNbYF20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:56:33       122      1860.0000      XLON     01003010000053941-E08OliljNksA20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:56:50       128      1859.0000      XLON     11003110000053906-E08OliljNlu820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:57:30        96      1858.0000      XLON     11003110000054383-E08OliljNnnt20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:58:03       106      1856.0000      XLON     01003010000054557-E08OliljNoqI20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     11:58:56       118      1854.0000      XLON     11003110000054879-E08OliljNr9Q20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:03:02        84      1854.5000      XLON     11003110000056059-E08OliljNz9U20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:05:24       101      1853.0000      XLON     01003010000055561-E08OliljO3AV20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:07:06        51      1852.0000      XLON     11003110000056377-E08OliljO5v220211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:07:06        59      1852.0000      XLON     11003110000056377-E08OliljO5v820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:09:45       108      1852.0000      XLON     01003010000057662-E08OliljO9tR20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:11:22       103      1851.0000      XLON     11003110000058087-E08OliljOCjX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:11:22        69      1850.0000      XLON     11003110000057905-E08OliljOCl720211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:12:27        14      1849.5000      XLON     11003110000058415-E08OliljOEQE20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:12:27       112      1849.5000      XLON     11003110000058415-E08OliljOEQC20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:14:12        92      1849.0000      XLON     01003010000058781-E08OliljOHIA20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:15:43        84      1847.0000      XLON     11003110000059154-E08OliljOJZw20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:20:56        84      1848.5000      XLON     11003110000059822-E08OliljORhA20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:24:05       110      1846.5000      XLON     11003110000060486-E08OliljOVhw20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:24:05       110      1847.5000      XLON     01003010000059695-E08OliljOVcA20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:25:48        97      1846.0000      XLON     01003010000061381-E08OliljOYIf20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:27:55       115      1848.0000      XLON     11003110000061843-E08OliljObrK20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:27:55       107      1847.0000      XLON     11003110000061761-E08OliljObsH20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:30:00       109      1847.0000      XLON     11003110000062193-E08OliljOe7p20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:33:23        92      1849.5000      XLON     01003010000063058-E08OliljOiC620211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:34:59        93      1848.5000      XLON     11003110000063145-E08OliljOjvW20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:34:59        33      1848.5000      XLON     11003110000063145-E08OliljOjvb20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:38:32       100      1848.0000      XLON     01003010000063853-E08OliljOoWH20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:41:08       117      1847.0000      XLON     01003010000064267-E08OliljOrPt20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:46:41       166      1846.5000      XLON     11003110000065863-E08OliljOxDQ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:53:00       182      1848.0000      XLON     01003010000067150-E08OliljP38a20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:58:14       238      1853.5000      XLON     01003010000068656-E08OliljP8Xu20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:58:14       218      1853.0000      XLON     11003110000068487-E08OliljP8YE20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     12:59:31       138      1853.5000      XLON     01003010000068681-E08OliljP9oy20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:02:02        45      1854.0000      XLON     11003110000069289-E08OliljPDEX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:02:02        84      1854.0000      XLON     11003110000069289-E08OliljPDEa20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:02:15        44      1853.0000      XLON     11003110000068920-E08OliljPDXD20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:02:15        93      1853.0000      XLON     11003110000068920-E08OliljPDX720211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:08:17       121      1854.0000      XLON     11003110000070576-E08OliljPJXs20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:15:27        25      1857.0000      XLON     11003110000072323-E08OliljPQBT20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:18:04       300      1857.0000      XLON     01003010000072851-E08OliljPSni20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:18:45       105      1856.5000      XLON     01003010000072478-E08OliljPTfn20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:18:45        20      1857.0000      XLON     01003010000073161-E08OliljPTfh20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:18:45        91      1856.5000      XLON     01003010000072480-E08OliljPTfp20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:19:02        55      1855.5000      XLON     01003010000072458-E08OliljPU6C20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:19:02       156      1855.5000      XLON     01003010000071464-E08OliljPU6420211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:19:02        35      1855.5000      XLON     01003010000072458-E08OliljPU6820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:23:45       120      1855.5000      XLON     01003010000073533-E08OliljPa0t20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:25:13        19      1854.5000      XLON     11003110000073007-E08OliljPbtY20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:25:13       118      1854.5000      XLON     11003110000073007-E08OliljPbta20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:25:47       193      1853.5000      XLON     01003010000074311-E08OliljPcqw20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:25:47        90      1852.5000      XLON     11003110000074647-E08OliljPcrr20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:32:36       134      1852.5000      XLON     01003010000075837-E08OliljPkWF20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:33:35       125      1851.5000      XLON     01003010000075188-E08OliljPlmd20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:33:38        95      1850.5000      XLON     01003010000076366-E08OliljPm0A20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:37:05       147      1849.5000      XLON     11003110000076867-E08OliljPpQj20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:42:46        93      1851.5000      XLON     01003010000078589-E08OliljPvak20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:42:46        80      1851.5000      XLON     01003010000078589-E08OliljPvao20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:42:46        45      1851.5000      XLON     01003010000078589-E08OliljPvam20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:45:34        31      1853.5000      XLON     01003010000079237-E08OliljPygT20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:46:09       187      1853.5000      XLON     01003010000079252-E08OliljPzAM20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:46:11        70      1853.0000      XLON     11003110000079040-E08OliljPzCr20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:46:11        79      1853.0000      XLON     11003110000079040-E08OliljPzCu20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:47:10       181      1852.0000      XLON     11003110000078754-E08OliljQ08J20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:49:10       135      1852.5000      XLON     11003110000079733-E08OliljQ1wc20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:51:30        80      1854.0000      XLON     01003010000080321-E08OliljQ4HJ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:51:30        61      1854.0000      XLON     01003010000080321-E08OliljQ4HH20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:56:01       167      1858.0000      XLON     11003110000081233-E08OliljQ9MT20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     13:59:00       229      1859.5000      XLON     11003110000081599-E08OliljQCBO20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:01:58       237      1859.5000      XLON     11003110000082242-E08OliljQFW020211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:02:07       264      1859.0000      XLON     11003110000081491-E08OliljQFjP20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:03:49       134      1856.0000      XLON     01003010000083230-E08OliljQHLw20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:06:03       174      1854.0000      XLON     11003110000083449-E08OliljQLVR20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:07:49       137      1851.0000      XLON     01003010000084314-E08OliljQPFo20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:07:58        70      1850.0000      XLON     01003010000084181-E08OliljQPRN20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:07:58        69      1850.0000      XLON     01003010000084181-E08OliljQPRL20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:08:57       108      1848.0000      XLON     01003010000084664-E08OliljQQiZ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:10:40        28      1846.5000      XLON     11003110000084885-E08OliljQT6T20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:10:40        29      1846.5000      XLON     11003110000084885-E08OliljQT6c20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:10:40        89      1846.5000      XLON     11003110000084885-E08OliljQT6X20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:10:40        8       1845.5000      XLON     01003010000085083-E08OliljQT7P20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:14:44       131      1846.0000      XLON     11003110000085364-E08OliljQYbk20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:19:38       101      1849.0000      XLON     01003010000087266-E08OliljQdbf20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:19:38       116      1849.0000      XLON     01003010000087234-E08OliljQdbd20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:21:44       188      1848.0000      XLON     11003110000086979-E08OliljQg9R20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:22:41       130      1847.5000      XLON     01003010000087776-E08OliljQh4A20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:24:06        44      1847.5000      XLON     01003010000087776-E08OliljQiqY20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:24:55       136      1849.5000      XLON     11003110000088765-E08OliljQjtZ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:27:48       287      1850.5000      XLON     01003010000089807-E08OliljQnWl20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:27:55       287      1850.0000      XLON     11003110000089660-E08OliljQnga20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:30:13       128      1848.5000      XLON     01003010000090151-E08OliljQriI20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:30:30        24      1847.5000      XLON     11003110000090000-E08OliljQt0l20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:30:32        66      1847.5000      XLON     11003110000090000-E08OliljQtFo20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:30:32        6       1847.5000      XLON     11003110000090000-E08OliljQtFq20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:30:32        43      1847.5000      XLON     11003110000090000-E08OliljQtFm20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:31:31       108      1846.0000      XLON     01003010000090991-E08OliljQxTF20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:32:24       110      1849.5000      XLON     11003110000091453-E08OliljR0mM20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:34:25        89      1850.0000      XLON     01003010000092401-E08OliljR7X820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:35:58       131      1849.0000      XLON     01003010000092225-E08OliljRCUS20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:37:48       142      1850.0000      XLON     11003110000093411-E08OliljRHHv20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:39:03       121      1849.5000      XLON     11003110000093985-E08OliljRKEQ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:39:03        98      1848.5000      XLON     01003010000093466-E08OliljRKEk20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:41:05        87      1849.5000      XLON     01003010000094869-E08OliljRQ5K20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:41:05        22      1849.5000      XLON     01003010000094869-E08OliljRQ5N20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:43:07        59      1850.0000      XLON     01003010000095403-E08OliljRUzZ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:43:07        51      1850.0000      XLON     01003010000095403-E08OliljRUzX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:43:42        67      1848.5000      XLON     01003010000095366-E08OliljRWPL20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:43:42        99      1848.5000      XLON     01003010000095366-E08OliljRWPI20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:46:16       146      1853.0000      XLON     11003110000096454-E08OliljRcU020211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:50:32       252      1852.0000      XLON     11003110000097787-E08OliljRn2420211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:52:21        20      1853.5000      XLON     01003010000098077-E08OliljRs4d20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:52:21       229      1854.0000      XLON     11003110000098272-E08OliljRs4B20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:52:21       144      1853.5000      XLON     01003010000098077-E08OliljRs4b20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:52:21        31      1853.0000      XLON     11003110000097947-E08OliljRs5l20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:52:21       180      1853.0000      XLON     11003110000097947-E08OliljRs5n20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:54:09       114      1853.5000      XLON     01003010000098852-E08OliljRvwS20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:55:04        39      1856.0000      XLON     11003110000099159-E08OliljRyp420211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:56:22        90      1854.5000      XLON     11003110000099323-E08OliljS2iE20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:57:59        65      1853.0000      XLON     01003010000100047-E08OliljS6Hq20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:57:59        47      1853.0000      XLON     01003010000100047-E08OliljS6Hu20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     14:57:59        4       1853.0000      XLON     01003010000100047-E08OliljS6Hw20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:00:50       138      1857.0000      XLON     11003110000101097-E08OliljSDBe20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:00:52       201      1856.0000      XLON     11003110000101050-E08OliljSDHg20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:02:39        88      1856.0000      XLON     11003110000101630-E08OliljSHbT20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:02:39        4       1856.0000      XLON     11003110000101630-E08OliljSHbR20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:02:39        45      1856.0000      XLON     11003110000101630-E08OliljSHbX20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:05:22        45      1855.5000      XLON     01003010000102200-E08OliljSNi920211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:05:22        99      1855.5000      XLON     01003010000102200-E08OliljSNiB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:06:50        92      1855.0000      XLON     11003110000102628-E08OliljSRER20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:08:03       186      1854.0000      XLON     01003010000102624-E08OliljSTyM20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:08:08       132      1853.5000      XLON     01003010000103255-E08OliljSUT620211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:10:28       133      1854.0000      XLON     11003110000104025-E08OliljSYyP20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:10:28       132      1853.0000      XLON     01003010000103709-E08OliljSYyb20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:14:44       160      1851.5000      XLON     11003110000104929-E08OliljSiWP20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:15:32       225      1851.5000      XLON     11003110000105726-E08OliljSkOh20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:17:10       174      1851.0000      XLON     11003110000105715-E08OliljSo1720211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:20:52        6       1853.5000      XLON     01003010000107452-E08OliljSuzO20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:20:56       215      1853.5000      XLON     01003010000107452-E08OliljSv2t20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:20:56        4       1853.0000      XLON     11003110000107253-E08OliljSv3J20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:20:56       217      1853.0000      XLON     11003110000107253-E08OliljSv3H20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:25:26       165      1853.5000      XLON     11003110000108563-E08OliljT2s620211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:27:30       198      1852.5000      XLON     01003010000108654-E08OliljT6Ox20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:29:00       274      1852.5000      XLON     01003010000109593-E08OliljT8Oa20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:29:09       165      1852.0000      XLON     01003010000108585-E08OliljT8q720211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:34:34        26      1853.0000      XLON     01003010000110906-E08OliljTJoD20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:34:34       170      1853.0000      XLON     01003010000110906-E08OliljTJoA20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:34:48       175      1852.5000      XLON     11003110000110734-E08OliljTKHy20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:34:48        16      1852.5000      XLON     11003110000110734-E08OliljTKI320211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:34:48        58      1852.5000      XLON     11003110000110734-E08OliljTKI020211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:36:02        7       1852.5000      XLON     01003010000111762-E08OliljTN3220211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:36:02       200      1852.5000      XLON     01003010000111762-E08OliljTN3420211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:36:14        66      1852.0000      XLON     11003110000111563-E08OliljTNPj20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:36:15       173      1852.0000      XLON     11003110000111563-E08OliljTNPh20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:38:59       137      1852.0000      XLON     11003110000112084-E08OliljTa1P20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:39:39        59      1850.5000      XLON     01003010000112588-E08OliljTbzg20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:39:39        43      1850.5000      XLON     01003010000112588-E08OliljTbzi20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:42:50       103      1849.5000      XLON     01003010000113958-E08OliljTj6K20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:42:50       114      1849.5000      XLON     01003010000113958-E08OliljTj6M20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:45:00       202      1849.0000      XLON     01003010000114361-E08OliljTmjB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:45:01       115      1848.5000      XLON     11003110000113635-E08OliljTmkl20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:46:16       148      1847.0000      XLON     01003010000114780-E08OliljTpO720211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:46:49       148      1846.5000      XLON     01003010000114839-E08OliljTqF020211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:48:44       155      1846.0000      XLON     11003110000115115-E08OliljTtb220211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:50:00       103      1845.5000      XLON     01003010000115299-E08OliljTvSv20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:50:39       123      1845.5000      XLON     01003010000116257-E08OliljTwTW20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:52:56       160      1844.5000      XLON     11003110000116531-E08OliljU0DS20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:55:54       208      1845.0000      XLON     11003110000117390-E08OliljU5c620211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:56:16       165      1844.5000      XLON     11003110000116985-E08OliljU6QW20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:59:22       204      1845.0000      XLON     11003110000118339-E08OliljUBOJ20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     15:59:22       221      1844.5000      XLON     01003010000118511-E08OliljUBOd20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:00:58        94      1843.0000      XLON     01003010000118645-E08OliljUEEK20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:00:58       182      1842.5000      XLON     11003110000119015-E08OliljUEF720211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:02:12       101      1841.5000      XLON     01003010000119753-E08OliljUGg220211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:04:56       152      1842.0000      XLON     01003010000120188-E08OliljULCw20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:06:12       100      1842.5000      XLON     01003010000120866-E08OliljUNtB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:06:12        21      1842.5000      XLON     01003010000120866-E08OliljUNtD20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:06:12        2       1842.5000      XLON     01003010000120866-E08OliljUNtF20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:06:39       135      1841.0000      XLON     01003010000120722-E08OliljUP1r20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:09:45       141      1844.0000      XLON     01003010000121810-E08OliljUToC20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:09:45        38      1844.0000      XLON     01003010000121810-E08OliljUTo820211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:11:16       158      1845.5000      XLON     11003110000122158-E08OliljUW9z20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:12:37        1       1846.0000      XLON     11003110000122678-E08OliljUY1E20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:13:10       222      1846.5000      XLON     11003110000122791-E08OliljUZKo20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:15:25        18      1847.5000      XLON     01003010000124081-E08OliljUchn20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:15:25        95      1847.5000      XLON     01003010000124081-E08OliljUchl20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:15:25       102      1847.5000      XLON     01003010000124083-E08OliljUchy20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:15:29       168      1847.0000      XLON     11003110000123761-E08OliljUckB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:16:51       112      1846.0000      XLON     11003110000123892-E08OliljUf7d20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:20:02       211      1846.0000      XLON     01003010000125703-E08OliljUk9D20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:20:04       196      1845.5000      XLON     11003110000125502-E08OliljUkG120211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:22:18       107      1845.5000      XLON     01003010000126534-E08OliljUoWV20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:24:17       205      1846.5000      XLON     11003110000127064-E08OliljUrjL20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:25:08       148      1845.5000      XLON     01003010000127006-E08OliljUtXy20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:25:08       163      1845.5000      XLON     11003110000127004-E08OliljUtY020211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:25:50       126      1845.5000      XLON     01003010000127991-E08OliljUurp20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:26:02       126      1845.0000      XLON     11003110000127835-E08OliljUvMB20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:28:10        92      1845.5000      XLON     11003110000129165-E08OliljUzST20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:28:10        58      1845.5000      XLON     01003010000129220-E08OliljUzSP20211208 
                  -------  ------------  ---------  --------------------------------------- 
   08-Dec-2021 
     16:28:36        9       1845.0000      XLON     01003010000129333-E08OliljV0Nr20211208 
                  -------  ------------  ---------  --------------------------------------- 
 

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POSFSMFWAEFSESE

(END) Dow Jones Newswires

December 08, 2021 12:09 ET (17:09 GMT)

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