TIDMBRBY

RNS Number : 3423V

Burberry Group PLC

10 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:                      10 December 2021 
 Aggregate number of ordinary shares 
  purchased:                            40,059 
 Lowest price paid per share:           1,809.5000 
 Highest price paid per share:          1,840.0000 
 Average price paid per share:          1,825.4846 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 199,861 of its ordinary shares in treasury and has 404,805,846 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,805,846 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:   40,059 (ISIN: GB0031743007) 
 Date:               10 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         40,059        1,825.4846    1,809.5000     1,840.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   10-Dec-2021 
     08:00:50       122      1809.5000      XLON     01003010000000648-E08QDdjaKmcH20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:05:13       127      1813.0000      XLON     11003110000002759-E08QDdjaKug220211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:05:13        4       1813.0000      XLON     11003110000002759-E08QDdjaKufq20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:07:55        86      1812.0000      XLON     11003110000002732-E08QDdjaKzB320211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:11:33        43      1814.5000      XLON     11003110000004553-E08QDdjaL5oR20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:12:30        54      1814.5000      XLON     01003010000004581-E08QDdjaL6z220211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:12:30        79      1814.5000      XLON     01003010000004581-E08QDdjaL6z020211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:12:30       141      1814.5000      XLON     11003110000004553-E08QDdjaL6yy20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:15:31       340      1812.5000      XLON     11003110000005956-E08QDdjaLAzt20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:15:37       250      1811.5000      XLON     01003010000005293-E08QDdjaLB8Z20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:15:37       154      1811.5000      XLON     01003010000005142-E08QDdjaLB8X20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:26:20       249      1819.0000      XLON     11003110000008045-E08QDdjaLPLG20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:26:20        74      1818.0000      XLON     01003010000008174-E08QDdjaLPMA20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:26:20        92      1818.0000      XLON     01003010000008174-E08QDdjaLPM820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:26:20        39      1818.5000      XLON     11003110000007935-E08QDdjaLPLb20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:26:20       349      1818.5000      XLON     11003110000007935-E08QDdjaLPLZ20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:26:20        56      1819.0000      XLON     11003110000008045-E08QDdjaLPLE20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:34:38       357      1824.0000      XLON     01003010000009597-E08QDdjaLbcP20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:35:13       213      1823.5000      XLON     11003110000009564-E08QDdjaLcPq20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:35:13       147      1823.0000      XLON     01003010000009586-E08QDdjaLcQO20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:35:13        28      1823.0000      XLON     01003010000009586-E08QDdjaLcQE20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:35:13       157      1823.0000      XLON     01003010000009586-E08QDdjaLcQG20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:43:10       201      1821.5000      XLON     01003010000009986-E08QDdjaLlMf20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:43:10       166      1823.0000      XLON     01003010000010932-E08QDdjaLlJY20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:43:10       100      1823.0000      XLON     01003010000010932-E08QDdjaLlJV20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:43:10       244      1822.0000      XLON     11003110000010751-E08QDdjaLlJv20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:50:42       293      1822.0000      XLON     11003110000011820-E08QDdjaLuJl20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:51:00       120      1821.0000      XLON     01003010000011980-E08QDdjaLuga20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:51:33       150      1821.0000      XLON     01003010000011980-E08QDdjaLvH120211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:57:20        87      1822.5000      XLON     01003010000012943-E08QDdjaM23420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     08:57:51       168      1822.0000      XLON     01003010000012950-E08QDdjaM33Q20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:00:22       125      1823.5000      XLON     01003010000013453-E08QDdjaM67O20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:01:00       119      1824.0000      XLON     11003110000013338-E08QDdjaM72z20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:01:02       119      1823.5000      XLON     11003110000013327-E08QDdjaM7GS20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:02:46        33      1823.0000      XLON     11003110000013290-E08QDdjaM8pa20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:02:46        97      1823.0000      XLON     11003110000013290-E08QDdjaM8pY20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:02:46       226      1822.5000      XLON     11003110000013212-E08QDdjaM8px20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:09:24       321      1821.5000      XLON     11003110000014399-E08QDdjaMFo720211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:12:23       242      1822.5000      XLON     01003010000015139-E08QDdjaMIml20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:16:59       272      1822.5000      XLON     01003010000015638-E08QDdjaMMwV20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:17:02       341      1822.0000      XLON     11003110000015465-E08QDdjaMN4N20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:24:24        98      1822.5000      XLON     11003110000016704-E08QDdjaMTKj20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:24:24       228      1822.5000      XLON     11003110000016704-E08QDdjaMTKm20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:25:11       291      1822.0000      XLON     11003110000016662-E08QDdjaMTyb20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:30:22       260      1821.5000      XLON     01003010000017623-E08QDdjaMYmv20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:34:49       233      1822.5000      XLON     11003110000018000-E08QDdjaMcpv20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:35:31       226      1822.5000      XLON     11003110000018092-E08QDdjaMdMe20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:35:32       205      1822.0000      XLON     01003010000018186-E08QDdjaMdNp20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:41:51        69      1822.0000      XLON     01003010000018947-E08QDdjaMj3820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:41:58       145      1822.0000      XLON     11003110000018894-E08QDdjaMjAg20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:41:58        40      1822.0000      XLON     11003110000018894-E08QDdjaMjAb20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:42:47       160      1820.5000      XLON     11003110000018310-E08QDdjaMjt520211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:48:25       105      1819.5000      XLON     11003110000019223-E08QDdjaMoPQ20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:48:25       148      1820.5000      XLON     01003010000019571-E08QDdjaMoO620211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:48:25       190      1820.5000      XLON     01003010000019571-E08QDdjaMoO420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:53:01        97      1819.5000      XLON     11003110000020084-E08QDdjaMsQH20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:53:01       125      1819.5000      XLON     11003110000019961-E08QDdjaMsQF20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:55:57       125      1819.5000      XLON     11003110000020454-E08QDdjaMucW20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:55:57        87      1819.5000      XLON     11003110000020454-E08QDdjaMucY20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:58:31       117      1818.5000      XLON     11003110000018234-E08QDdjaMwj720211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     09:58:31        85      1818.0000      XLON     11003110000018663-E08QDdjaMwkt20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:00:03       125      1819.0000      XLON     11003110000020890-E08QDdjaMxs920211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:00:21       104      1818.0000      XLON     11003110000020918-E08QDdjaMyG520211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:00:21       104      1817.5000      XLON     11003110000020818-E08QDdjaMyGa20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:06:54       233      1819.0000      XLON     01003010000021770-E08QDdjaN3SF20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:06:54       276      1818.5000      XLON     01003010000021747-E08QDdjaN3Sa20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:11:08       122      1817.5000      XLON     11003110000021829-E08QDdjaN6Gi20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:11:08        54      1817.5000      XLON     11003110000021829-E08QDdjaN6Gg20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:15:57       244      1817.5000      XLON     01003010000022813-E08QDdjaN9lf20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:18:05       174      1817.0000      XLON     01003010000022313-E08QDdjaNBK420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:22:56       304      1817.5000      XLON     11003110000023414-E08QDdjaNEbs20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:23:59       256      1818.5000      XLON     01003010000023605-E08QDdjaNFqR20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:23:59       236      1820.0000      XLON     01003010000023668-E08QDdjaNFnS20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:23:59       217      1819.5000      XLON     11003110000023510-E08QDdjaNFnd20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:35:27       262      1821.5000      XLON     01003010000024872-E08QDdjaNQKl20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:35:27       215      1821.0000      XLON     01003010000024865-E08QDdjaNQL220211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:40:05        39      1821.0000      XLON     11003110000025036-E08QDdjaNT6T20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:40:05        39      1821.0000      XLON     11003110000025036-E08QDdjaNT6b20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:40:05        45      1821.0000      XLON     11003110000025036-E08QDdjaNT6Z20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:46:17       295      1822.5000      XLON     01003010000025768-E08QDdjaNXgd20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:46:17       215      1822.5000      XLON     11003110000025655-E08QDdjaNXgf20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:50:11       175      1825.0000      XLON     11003110000026688-E08QDdjaNacS20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:51:22        99      1824.0000      XLON     01003010000026589-E08QDdjaNbt120211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:54:25       151      1824.5000      XLON     01003010000027693-E08QDdjaNf5E20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:57:59        6       1828.5000      XLON     01003010000028871-E08QDdjaNikl20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:58:21       143      1828.0000      XLON     11003110000028776-E08QDdjaNj8X20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:58:21        75      1828.0000      XLON     11003110000028776-E08QDdjaNj8Z20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:59:41       152      1828.5000      XLON     11003110000028907-E08QDdjaNkM320211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     10:59:41       198      1827.0000      XLON     01003010000028857-E08QDdjaNkOv20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:07:18       273      1835.0000      XLON     01003010000030213-E08QDdjaNqgH20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:07:25        89      1834.5000      XLON     01003010000030211-E08QDdjaNqws20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:07:25       315      1833.5000      XLON     11003110000030127-E08QDdjaNqxa20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:07:25        88      1834.5000      XLON     11003110000030126-E08QDdjaNqwu20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:11:22        42      1831.0000      XLON     11003110000031360-E08QDdjaNu3120211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:11:22        68      1831.0000      XLON     11003110000031360-E08QDdjaNu2y20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:12:13       144      1830.0000      XLON     11003110000031931-E08QDdjaNubZ20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:14:25        50      1829.0000      XLON     01003010000032276-E08QDdjaNvw520211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:14:25        38      1829.0000      XLON     01003010000032276-E08QDdjaNvw920211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:15:14        90      1826.5000      XLON     01003010000032393-E08QDdjaNwRR20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:19:20        32      1826.0000      XLON     01003010000032612-E08QDdjaNzNH20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:19:20        69      1826.0000      XLON     01003010000032612-E08QDdjaNzNJ20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:20:24        91      1825.0000      XLON     11003110000032419-E08QDdjaO0FI20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:22:38        2       1823.5000      XLON     01003010000032939-E08QDdjaO1Wl20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:22:38       166      1823.5000      XLON     01003010000032939-E08QDdjaO1Wn20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:24:40       140      1822.5000      XLON     11003110000033236-E08QDdjaO2yr20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:31:42       164      1824.5000      XLON     01003010000034696-E08QDdjaO7yN20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:35:21       155      1824.5000      XLON     01003010000035036-E08QDdjaOAuz20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:42:33       181      1826.0000      XLON     11003110000035477-E08QDdjaOFhY20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:42:33       240      1826.0000      XLON     11003110000035561-E08QDdjaOFhc20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:44:07       180      1826.0000      XLON     11003110000036072-E08QDdjaOH4C20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:46:25       152      1824.5000      XLON     11003110000036452-E08QDdjaOImU20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:54:19       161      1824.0000      XLON     01003010000037922-E08QDdjaOOT720211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     11:54:50       186      1823.5000      XLON     11003110000036766-E08QDdjaOOpD20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:00:09       135      1822.5000      XLON     11003110000036737-E08QDdjaOT6e20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:00:19       109      1821.5000      XLON     01003010000038056-E08QDdjaOTNF20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:00:20       109      1821.0000      XLON     01003010000038615-E08QDdjaOTYs20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:03:25        60      1820.0000      XLON     11003110000039118-E08QDdjaOWML20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:03:25       103      1820.0000      XLON     11003110000039118-E08QDdjaOWMN20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:04:44       133      1819.0000      XLON     11003110000039195-E08QDdjaOXRe20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:08:06        77      1817.0000      XLON     11003110000039639-E08QDdjaOaOV20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:11:09        86      1817.0000      XLON     11003110000040428-E08QDdjaOd0520211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:11:09        98      1817.0000      XLON     11003110000039639-E08QDdjaOd0320211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:12:42        8       1816.0000      XLON     11003110000040616-E08QDdjaOeQw20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:12:42       195      1816.0000      XLON     11003110000040616-E08QDdjaOeQt20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:14:02       183      1815.5000      XLON     11003110000040742-E08QDdjaOfHZ20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:15:21       109      1815.5000      XLON     01003010000041082-E08QDdjaOgZC20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:31:41       130      1819.5000      XLON     11003110000042398-E08QDdjaOrO420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:31:41       119      1819.5000      XLON     11003110000042398-E08QDdjaOrO220211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:31:41        93      1820.0000      XLON     11003110000042517-E08QDdjaOrLC20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:31:41       232      1820.0000      XLON     11003110000042517-E08QDdjaOrLP20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:33:29       229      1819.0000      XLON     11003110000042303-E08QDdjaOsh620211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:39:24       140      1819.5000      XLON     11003110000043256-E08QDdjaOwzC20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:39:24        2       1819.5000      XLON     11003110000043256-E08QDdjaOwzA20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:45:08       220      1820.5000      XLON     11003110000044066-E08QDdjaP0qj20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:51:01        46      1820.5000      XLON     11003110000045006-E08QDdjaP5C920211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:51:01        60      1820.5000      XLON     11003110000045006-E08QDdjaP5CB20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:51:19        27      1820.5000      XLON     01003010000045173-E08QDdjaP5Ny20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:51:19       125      1820.5000      XLON     01003010000045173-E08QDdjaP5Nw20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:52:40        57      1821.0000      XLON     01003010000045333-E08QDdjaP6Nv20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:52:40       125      1821.0000      XLON     01003010000045333-E08QDdjaP6Nt20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:52:52       139      1820.5000      XLON     11003110000045053-E08QDdjaP6W420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:52:52       104      1820.5000      XLON     11003110000045088-E08QDdjaP6W620211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     12:56:23       160      1819.5000      XLON     01003010000045403-E08QDdjaP8eY20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:01:46       239      1821.5000      XLON     01003010000046341-E08QDdjaPD0M20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:04:55        72      1827.5000      XLON     11003110000046450-E08QDdjaPEg620211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:04:55       116      1827.5000      XLON     11003110000046450-E08QDdjaPEg820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:06:43       153      1828.0000      XLON     11003110000046536-E08QDdjaPGVE20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:07:36       198      1829.0000      XLON     01003010000047043-E08QDdjaPHmt20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:07:36       213      1828.0000      XLON     11003110000046788-E08QDdjaPHnw20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:17:46       183      1832.5000      XLON     01003010000048266-E08QDdjaPRDk20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:17:46       223      1832.5000      XLON     01003010000048265-E08QDdjaPRDi20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:21:37       122      1831.0000      XLON     11003110000048192-E08QDdjaPUIg20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:21:37       109      1832.0000      XLON     11003110000048579-E08QDdjaPUHJ20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:21:37        26      1832.0000      XLON     11003110000048579-E08QDdjaPUHG20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:21:37        65      1832.0000      XLON     11003110000048579-E08QDdjaPUHD20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:23:12       140      1831.5000      XLON     01003010000048833-E08QDdjaPVDk20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:23:15       100      1830.5000      XLON     11003110000048659-E08QDdjaPVdr20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:25:00        84      1829.5000      XLON     01003010000049077-E08QDdjaPX0m20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:25:54        43      1829.5000      XLON     11003110000049244-E08QDdjaPXmy20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:36:23        51      1837.5000      XLON     11003110000051226-E08QDdjaPrKY20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:36:23       245      1838.0000      XLON     01003010000051401-E08QDdjaPrKA20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:36:23       134      1837.5000      XLON     11003110000051226-E08QDdjaPrKb20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:36:23        56      1837.5000      XLON     11003110000051226-E08QDdjaPrKd20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:38:51        72      1838.0000      XLON     11003110000051561-E08QDdjaPv7020211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:38:51        27      1838.0000      XLON     11003110000051561-E08QDdjaPv6y20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:38:51        31      1838.0000      XLON     11003110000051561-E08QDdjaPv7420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:41:47        34      1840.0000      XLON     01003010000052484-E08QDdjaPzgp20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:41:47       133      1840.0000      XLON     01003010000052484-E08QDdjaPzgr20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:42:33       139      1839.0000      XLON     01003010000052469-E08QDdjaQ0vr20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:45:50       102      1839.5000      XLON     11003110000053179-E08QDdjaQ52B20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:45:50       156      1840.0000      XLON     01003010000053310-E08QDdjaQ51j20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:45:50        50      1839.5000      XLON     11003110000053179-E08QDdjaQ52820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:47:32       138      1840.0000      XLON     11003110000053558-E08QDdjaQ6kK20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:50:15       101      1837.5000      XLON     11003110000053843-E08QDdjaQAB720211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:50:15        64      1836.5000      XLON     01003010000053942-E08QDdjaQABp20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:50:15        58      1837.5000      XLON     11003110000053843-E08QDdjaQAB920211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:56:33       246      1838.0000      XLON     11003110000055076-E08QDdjaQGFJ20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     13:56:53       231      1837.5000      XLON     11003110000054993-E08QDdjaQGUS20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:00:23       136      1839.0000      XLON     01003010000055886-E08QDdjaQK6220211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:01:44       141      1838.0000      XLON     01003010000055806-E08QDdjaQLfi20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:02:18        2       1837.0000      XLON     11003110000056037-E08QDdjaQMV220211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:02:18       156      1837.0000      XLON     11003110000056037-E08QDdjaQMSp20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:05:16        75      1838.0000      XLON     01003010000056484-E08QDdjaQPn520211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:05:16        52      1838.0000      XLON     01003010000056484-E08QDdjaQPn820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:11:18       274      1839.0000      XLON     11003110000057302-E08QDdjaQVlo20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:11:36       179      1838.5000      XLON     01003010000057260-E08QDdjaQVzz20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:11:36        97      1838.5000      XLON     01003010000057260-E08QDdjaQW0420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:14:57        91      1838.0000      XLON     11003110000057968-E08QDdjaQZMp20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:15:22       155      1836.5000      XLON     01003010000057719-E08QDdjaQZs320211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:18:06       198      1837.0000      XLON     01003010000058538-E08QDdjaQc8420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:18:06        26      1837.0000      XLON     11003110000058334-E08QDdjaQc8220211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:18:06        16      1837.0000      XLON     11003110000058334-E08QDdjaQc7v20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:18:06        87      1837.0000      XLON     11003110000058334-E08QDdjaQc7y20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:19:11       157      1837.0000      XLON     01003010000058838-E08QDdjaQcoc20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:20:46       176      1835.0000      XLON     01003010000059042-E08QDdjaQdyK20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:26:53       233      1836.5000      XLON     01003010000060194-E08QDdjaQigm20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:26:53       179      1837.0000      XLON     11003110000060123-E08QDdjaQift20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:27:11       125      1836.0000      XLON     01003010000060350-E08QDdjaQj2G20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:28:31       185      1833.0000      XLON     01003010000060699-E08QDdjaQkOd20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:30:33        13      1831.0000      XLON     01003010000060716-E08QDdjaQo7V20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:30:33        86      1831.0000      XLON     01003010000060716-E08QDdjaQo7Z20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:30:41       125      1830.5000      XLON     11003110000060875-E08QDdjaQoNB20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:36:11       173      1832.5000      XLON     01003010000062674-E08QDdjaR0ZL20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:38:24        51      1834.5000      XLON     01003010000063196-E08QDdjaR4JN20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:38:24       169      1834.5000      XLON     11003110000062961-E08QDdjaR4JL20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:38:24        67      1834.5000      XLON     01003010000063196-E08QDdjaR4JP20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:41:04        17      1833.5000      XLON     11003110000062878-E08QDdjaR8kF20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:41:04       203      1833.5000      XLON     11003110000062878-E08QDdjaR8kH20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:41:51       179      1833.0000      XLON     11003110000063418-E08QDdjaRAGW20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:44:57        86      1832.5000      XLON     01003010000064702-E08QDdjaREt120211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:44:57        72      1832.5000      XLON     01003010000064702-E08QDdjaREt320211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:45:22       237      1832.5000      XLON     11003110000064492-E08QDdjaRFpI20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:45:24       179      1832.0000      XLON     11003110000063349-E08QDdjaRG1U20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:45:25       151      1831.5000      XLON     01003010000064379-E08QDdjaRG2M20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:47:21        92      1830.0000      XLON     01003010000065362-E08QDdjaRKB920211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:49:13        91      1829.5000      XLON     01003010000066064-E08QDdjaRNsj20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:52:17       106      1828.0000      XLON     11003110000066261-E08QDdjaRTw020211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:53:06       104      1827.0000      XLON     01003010000066336-E08QDdjaRVAh20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:54:40       128      1827.5000      XLON     01003010000067224-E08QDdjaRXNX20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:55:39       147      1826.0000      XLON     11003110000066929-E08QDdjaRYz920211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:59:34       188      1828.0000      XLON     01003010000068344-E08QDdjaRfuG20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:59:45       115      1827.5000      XLON     11003110000068107-E08QDdjaRgDQ20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     14:59:45        23      1827.5000      XLON     11003110000068107-E08QDdjaRgDS20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:00:02       178      1826.5000      XLON     11003110000068009-E08QDdjaRgmz20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:00:35        28      1826.5000      XLON     11003110000068009-E08QDdjaRiIP20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:00:35        33      1826.5000      XLON     11003110000068009-E08QDdjaRiIN20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:03:47        65      1828.0000      XLON     01003010000069398-E08QDdjaRomM20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:03:47       106      1828.0000      XLON     01003010000069398-E08QDdjaRomJ20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:04:01       114      1826.5000      XLON     01003010000069199-E08QDdjaRpNr20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:04:01        88      1826.5000      XLON     01003010000069352-E08QDdjaRpNv20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:05:46       129      1826.5000      XLON     01003010000069796-E08QDdjaRtBX20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:07:14        37      1825.5000      XLON     01003010000070045-E08QDdjaRvSy20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:07:14        75      1825.5000      XLON     01003010000070045-E08QDdjaRvSw20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:07:14        37      1825.5000      XLON     01003010000070045-E08QDdjaRvSn20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:09:40       141      1826.0000      XLON     11003110000070120-E08QDdjaRzGW20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:10:26       147      1824.5000      XLON     11003110000070405-E08QDdjaS0iW20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:13:22       111      1826.0000      XLON     11003110000070963-E08QDdjaS5EB20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:15:15        91      1829.5000      XLON     11003110000071386-E08QDdjaS8Qw20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:15:15        74      1829.5000      XLON     11003110000071386-E08QDdjaS8Qt20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:16:24       165      1830.5000      XLON     01003010000071910-E08QDdjaSAD820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:17:43       152      1832.0000      XLON     11003110000072008-E08QDdjaSCkG20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:18:12       213      1831.5000      XLON     11003110000072037-E08QDdjaSDQq20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:20:03       126      1832.5000      XLON     11003110000072440-E08QDdjaSGBv20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:23:43       133      1832.5000      XLON     01003010000073136-E08QDdjaSKiE20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:26:20       153      1833.0000      XLON     01003010000074319-E08QDdjaSOJN20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:26:20       105      1833.0000      XLON     01003010000074319-E08QDdjaSOJL20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:27:11        7       1833.5000      XLON     01003010000074487-E08QDdjaSP6M20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:28:18        9       1832.5000      XLON     11003110000074418-E08QDdjaSQ9i20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:28:18        37      1832.5000      XLON     11003110000074418-E08QDdjaSQ9d20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:28:18       218      1833.0000      XLON     11003110000074159-E08QDdjaSQ8z20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:28:18        20      1832.5000      XLON     11003110000074418-E08QDdjaSQ9f20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:28:18        27      1832.5000      XLON     11003110000074418-E08QDdjaSQ9a20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:28:18       228      1833.5000      XLON     11003110000074338-E08QDdjaSQ8f20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:29:01        92      1829.5000      XLON     11003110000074494-E08QDdjaSR8v20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:29:01        48      1829.5000      XLON     11003110000074494-E08QDdjaSR8z20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:31:04       111      1828.5000      XLON     11003110000074914-E08QDdjaSUK920211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:31:04        14      1828.5000      XLON     11003110000074914-E08QDdjaSUK720211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:31:13       114      1827.5000      XLON     11003110000074819-E08QDdjaSUl420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:33:56        40      1827.0000      XLON     01003010000076076-E08QDdjaSYpB20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:33:56        96      1827.0000      XLON     01003010000076076-E08QDdjaSYpD20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:35:35       173      1826.0000      XLON     11003110000076245-E08QDdjaSbeE20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:38:45       166      1827.0000      XLON     01003010000077230-E08QDdjaSgJD20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:39:41       187      1828.5000      XLON     01003010000077425-E08QDdjaShK820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:40:22       179      1827.5000      XLON     11003110000077146-E08QDdjaSiIC20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:42:38       158      1829.0000      XLON     01003010000078267-E08QDdjaSkxW20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:42:38       189      1829.0000      XLON     11003110000078046-E08QDdjaSkxU20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:42:45        85      1828.0000      XLON     11003110000078098-E08QDdjaSl6620211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:45:52       169      1828.0000      XLON     01003010000078977-E08QDdjaSp1h20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:49:59        6       1826.5000      XLON     01003010000079302-E08QDdjaSuH820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:49:59       136      1826.5000      XLON     01003010000079302-E08QDdjaSuH620211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:50:08       190      1827.0000      XLON     11003110000079820-E08QDdjaSub620211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:50:08        68      1827.0000      XLON     11003110000079820-E08QDdjaSub820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:51:45       165      1826.5000      XLON     01003010000079938-E08QDdjaSwoY20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:52:04        82      1825.5000      XLON     01003010000079180-E08QDdjaSxBk20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:52:04        28      1825.5000      XLON     01003010000079180-E08QDdjaSxBm20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:52:29       123      1824.0000      XLON     11003110000080212-E08QDdjaSxWk20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:53:54       124      1824.0000      XLON     11003110000080597-E08QDdjaSz4J20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:57:31       121      1825.0000      XLON     01003010000081457-E08QDdjaT3dr20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:57:41        86      1825.0000      XLON     01003010000081457-E08QDdjaT3oG20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     15:58:52       214      1826.0000      XLON     01003010000081766-E08QDdjaT5BT20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:00:04       168      1825.5000      XLON     01003010000081753-E08QDdjaT6d420211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:00:35       108      1824.5000      XLON     01003010000081458-E08QDdjaT7b620211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:00:49       168      1824.0000      XLON     11003110000082269-E08QDdjaT82t20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:03:06       112      1824.5000      XLON     01003010000082883-E08QDdjaTB1k20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:03:51        86      1822.5000      XLON     11003110000083105-E08QDdjaTC9C20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:03:51        75      1822.5000      XLON     11003110000083105-E08QDdjaTC9E20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:08:18       162      1821.0000      XLON     01003010000084469-E08QDdjaTI6n20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:08:18       147      1820.5000      XLON     11003110000084378-E08QDdjaTI7820211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:12:25       132      1820.5000      XLON     11003110000085167-E08QDdjaTNSI20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:12:25        25      1820.5000      XLON     11003110000085167-E08QDdjaTNSG20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:13:47        91      1820.5000      XLON     01003010000086000-E08QDdjaTPXY20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:14:18       139      1821.0000      XLON     11003110000086083-E08QDdjaTQGo20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:14:18        1       1821.0000      XLON     11003110000086083-E08QDdjaTQGr20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:14:37       128      1820.5000      XLON     01003010000086000-E08QDdjaTQdV20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:14:49       173      1820.0000      XLON     11003110000085051-E08QDdjaTQrf20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:16:49       180      1821.0000      XLON     11003110000086936-E08QDdjaTTlh20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:17:30        82      1820.5000      XLON     11003110000086905-E08QDdjaTUdn20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:18:40        67      1820.5000      XLON     11003110000086905-E08QDdjaTWLh20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:19:14       110      1819.5000      XLON     11003110000087957-E08QDdjaTXTE20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:19:14       162      1819.5000      XLON     01003010000087395-E08QDdjaTXT720211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:19:14        94      1819.5000      XLON     11003110000087957-E08QDdjaTXT920211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:19:14        95      1820.5000      XLON     11003110000088208-E08QDdjaTXRt20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:19:14        19      1820.5000      XLON     11003110000086905-E08QDdjaTXRl20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:24:25       150      1820.5000      XLON     01003010000090110-E08QDdjaTeyV20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:25:55       216      1820.0000      XLON     11003110000090372-E08QDdjaThHk20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:25:55       136      1819.5000      XLON     01003010000089334-E08QDdjaThIM20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:27:49       109      1823.0000      XLON     01003010000091607-E08QDdjaTjrB20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:27:49        92      1823.5000      XLON     11003110000091530-E08QDdjaTjqn20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:28:14        92      1822.5000      XLON     11003110000091532-E08QDdjaTkea20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:29:25        16      1822.5000      XLON     11003110000091931-E08QDdjaTmZz20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:29:25        18      1822.5000      XLON     01003010000092008-E08QDdjaTmZx20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:30:57        1       1822.5000      XLON     11003110000091931-E08QDdjaTnBf20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:31:23        8       1822.5000      XLON     01003010000092111-E08QDdjaTneb20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:31:30        15      1824.0000      XLON     11003110000092176-E08QDdjaToBe20211210 
                  -------  ------------  ---------  --------------------------------------- 
   10-Dec-2021 
     16:31:30        69      1824.0000      XLON     11003110000092176-E08QDdjaToBg20211210 
                  -------  ------------  ---------  --------------------------------------- 
 

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

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(END) Dow Jones Newswires

December 10, 2021 12:14 ET (17:14 GMT)

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