TIDMBRBY

RNS Number : 6502V

Burberry Group PLC

14 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:                      14 December 2021 
 Aggregate number of ordinary shares 
  purchased:                            41,552 
 Lowest price paid per share:           1,740.0000 
 Highest price paid per share:          1,783.0000 
 Average price paid per share:          1,762.1594 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 282,257 of its ordinary shares in treasury and has 404,726,112 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,726,112 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:   41,552 (ISIN: GB0031743007) 
 Date:               14 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         41,552        1,762.1594    1,740.0000     1,783.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   14-Dec-2021 
     08:06:09       156      1782.0000      XLON     01003010000003699-E08T7TfIQgES20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:06:16        14      1781.0000      XLON     01003010000003887-E08T7TfIQgfg20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:06:16       163      1781.0000      XLON     01003010000003460-E08T7TfIQgfe20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:06:16        93      1781.0000      XLON     01003010000003887-E08T7TfIQgfi20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:09:16        32      1776.0000      XLON     01003010000004395-E08T7TfIQnzm20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:09:16       143      1775.5000      XLON     11003110000004332-E08T7TfIQo1y20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:09:16       140      1776.0000      XLON     01003010000004395-E08T7TfIQnzp20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:13:21       158      1772.0000      XLON     11003110000005227-E08T7TfIQvEE20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:13:21       173      1770.5000      XLON     01003010000005234-E08T7TfIQvFO20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:14:55        24      1768.5000      XLON     01003010000006174-E08T7TfIQzF720211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:14:55        75      1768.5000      XLON     01003010000006174-E08T7TfIQzDp20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:18:33        63      1774.5000      XLON     01003010000007012-E08T7TfIR6YS20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:18:33       186      1774.5000      XLON     01003010000007012-E08T7TfIR6YF20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:20:32        47      1778.5000      XLON     11003110000007675-E08T7TfIRA6I20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:20:32       140      1778.5000      XLON     11003110000007675-E08T7TfIRA6F20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:20:39       108      1777.0000      XLON     11003110000007690-E08T7TfIRAHF20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:25:04       219      1774.5000      XLON     11003110000008394-E08T7TfIRHbX20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:25:44        88      1773.0000      XLON     01003010000008281-E08T7TfIRJ6k20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:25:44       109      1773.0000      XLON     11003110000008376-E08T7TfIRJ6m20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:28:03        31      1776.0000      XLON     11003110000009179-E08T7TfIRMSg20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:28:03       184      1776.0000      XLON     11003110000009179-E08T7TfIRMSi20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:30:21       182      1774.5000      XLON     11003110000009427-E08T7TfIRQoL20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:33:07       197      1775.0000      XLON     11003110000010033-E08T7TfIRUOm20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:36:22       219      1776.5000      XLON     01003010000010677-E08T7TfIRZiz20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:36:22       329      1776.0000      XLON     01003010000010663-E08T7TfIRZj520211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:42:04       244      1783.0000      XLON     01003010000011651-E08T7TfIRiVk20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:42:16       265      1782.5000      XLON     01003010000011597-E08T7TfIRijP20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:43:37       240      1779.5000      XLON     01003010000011837-E08T7TfIRkmQ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:45:09       200      1781.0000      XLON     11003110000012228-E08T7TfIRn9l20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:46:44       200      1776.5000      XLON     11003110000012540-E08T7TfIRpn820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:50:01       123      1777.0000      XLON     01003010000012891-E08T7TfIRvTt20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:51:28       123      1776.5000      XLON     11003110000013134-E08T7TfIRxyi20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:52:07       133      1777.5000      XLON     01003010000013212-E08T7TfIRz1E20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:54:45       138      1778.5000      XLON     11003110000013744-E08T7TfIS2cT20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:55:56       134      1776.5000      XLON     11003110000013750-E08T7TfIS4KJ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:59:02       209      1775.0000      XLON     11003110000013781-E08T7TfIS7mK20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     08:59:02        88      1774.5000      XLON     11003110000014070-E08T7TfIS7mc20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:01:12       106      1772.5000      XLON     11003110000014488-E08T7TfISB3L20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:01:42        50      1772.5000      XLON     11003110000014488-E08T7TfISBbz20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:01:51       119      1772.0000      XLON     01003010000014518-E08T7TfISBhd20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:02:01       169      1771.0000      XLON     11003110000014365-E08T7TfISBxK20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:04:24        99      1770.5000      XLON     11003110000014844-E08T7TfISEju20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:04:51        11      1770.5000      XLON     11003110000014844-E08T7TfISFgU20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:05:31        32      1770.5000      XLON     01003010000015107-E08T7TfISGVT20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:05:31        90      1770.5000      XLON     01003010000015107-E08T7TfISGVR20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:10:55       196      1775.5000      XLON     11003110000016101-E08T7TfISPG820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:15:46        57      1776.5000      XLON     01003010000016782-E08T7TfISVSg20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:15:46        37      1776.5000      XLON     01003010000016782-E08T7TfISVSi20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:16:01       172      1776.5000      XLON     01003010000016788-E08T7TfISVqD20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:18:21        7       1776.5000      XLON     11003110000017213-E08T7TfISYTB20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:18:21       157      1776.5000      XLON     11003110000017213-E08T7TfISYTD20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:19:59        86      1776.5000      XLON     01003010000017216-E08T7TfISaQ420211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:20:29       197      1776.0000      XLON     11003110000016901-E08T7TfISb6I20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:20:40       277      1775.0000      XLON     11003110000016785-E08T7TfISbIx20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:22:00       141      1773.0000      XLON     01003010000017508-E08T7TfIScmC20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:24:39       152      1771.5000      XLON     11003110000017862-E08T7TfISgYT20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:27:34       166      1772.0000      XLON     11003110000018374-E08T7TfISkAr20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:27:34       144      1771.0000      XLON     11003110000018253-E08T7TfISkBi20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:28:52        64      1771.5000      XLON     01003010000018545-E08T7TfISlid20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:28:52        69      1771.5000      XLON     01003010000018545-E08T7TfISlif20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:31:00       132      1770.0000      XLON     01003010000018830-E08T7TfISnz320211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:31:16       133      1769.0000      XLON     11003110000018855-E08T7TfISobc20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:32:25       140      1767.0000      XLON     01003010000018988-E08T7TfISqVr20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:34:33        99      1773.5000      XLON     11003110000019439-E08T7TfISswA20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:34:52       107      1772.5000      XLON     01003010000019314-E08T7TfIStVA20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:35:27       121      1771.5000      XLON     11003110000019524-E08T7TfISuMN20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:39:35       124      1770.5000      XLON     01003010000019997-E08T7TfIT0rD20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:41:04       139      1768.0000      XLON     11003110000020229-E08T7TfIT3LC20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:41:05        85      1768.5000      XLON     01003010000020081-E08T7TfIT3Kp20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:43:06       119      1770.0000      XLON     11003110000020565-E08T7TfIT6Y920211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:44:48       167      1768.0000      XLON     01003010000020602-E08T7TfIT9CY20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:44:48        98      1769.0000      XLON     01003010000020625-E08T7TfIT9Be20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:47:45       111      1767.5000      XLON     11003110000020939-E08T7TfITDNe20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:47:45       119      1768.5000      XLON     01003010000021076-E08T7TfITDMr20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:54:39        79      1767.5000      XLON     11003110000021855-E08T7TfITNOs20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:54:39        95      1767.5000      XLON     11003110000021855-E08T7TfITNOu20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:56:50       212      1765.0000      XLON     11003110000022339-E08T7TfITQlm20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:57:31        99      1763.0000      XLON     01003010000022629-E08T7TfITRuc20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     09:57:31        90      1763.0000      XLON     11003110000022678-E08T7TfITRue20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:02:30       189      1761.5000      XLON     01003010000022802-E08T7TfITZ0E20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:02:30       105      1760.5000      XLON     01003010000022849-E08T7TfITZ1v20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:07:25       277      1760.5000      XLON     01003010000024320-E08T7TfITh9I20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:12:03       280      1761.0000      XLON     11003110000024911-E08T7TfITn9d20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:13:10        93      1760.5000      XLON     11003110000024656-E08T7TfIToG820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:13:14       113      1760.0000      XLON     01003010000024251-E08T7TfIToNm20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:15:10        96      1762.0000      XLON     11003110000025517-E08T7TfITqVz20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:15:10       105      1762.0000      XLON     01003010000025450-E08T7TfITqVx20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:16:26       108      1759.0000      XLON     11003110000025701-E08T7TfITs3z20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:19:24       142      1761.5000      XLON     11003110000025881-E08T7TfITvcQ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:21:30       164      1763.0000      XLON     11003110000026601-E08T7TfITyTT20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:23:40        87      1764.0000      XLON     01003010000026873-E08T7TfIU10H20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:24:09       100      1763.5000      XLON     01003010000026831-E08T7TfIU1OO20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:25:24       167      1765.0000      XLON     01003010000027255-E08T7TfIU38U20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:27:03       166      1763.5000      XLON     11003110000027276-E08T7TfIU4hH20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:30:11       148      1765.0000      XLON     11003110000028130-E08T7TfIU7QP20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:33:08       222      1764.0000      XLON     01003010000027741-E08T7TfIUAhc20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:35:01       161      1765.0000      XLON     11003110000028765-E08T7TfIUCUb20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:35:29       113      1764.0000      XLON     01003010000028595-E08T7TfIUCyD20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:43:18       272      1765.0000      XLON     01003010000029815-E08T7TfIUJz620211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:43:55       148      1764.5000      XLON     01003010000029668-E08T7TfIUKbE20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:43:55        61      1764.5000      XLON     01003010000029668-E08T7TfIUKbC20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:46:45       159      1764.0000      XLON     01003010000030110-E08T7TfIUNR820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:47:04        95      1763.0000      XLON     11003110000029945-E08T7TfIUNr220211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:52:21       125      1760.0000      XLON     01003010000031237-E08T7TfIUTPr20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:52:21       155      1760.0000      XLON     01003010000031237-E08T7TfIUTPt20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:56:29       121      1761.0000      XLON     11003110000031757-E08T7TfIUXri20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:56:29       101      1761.0000      XLON     01003010000031701-E08T7TfIUXrp20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:57:32       171      1761.5000      XLON     01003010000031982-E08T7TfIUYrq20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     10:59:42       171      1761.0000      XLON     11003110000032239-E08T7TfIUaZv20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:05:36       248      1763.5000      XLON     11003110000033346-E08T7TfIUgfA20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:06:01       114      1762.5000      XLON     11003110000033123-E08T7TfIUh4b20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:06:01        91      1762.5000      XLON     01003010000033024-E08T7TfIUh4d20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:07:06       193      1761.5000      XLON     01003010000033474-E08T7TfIUigO20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:11:48       150      1762.0000      XLON     11003110000034239-E08T7TfIUoIj20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:11:54        92      1761.0000      XLON     01003010000033814-E08T7TfIUoT520211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:22:52       286      1767.0000      XLON     01003010000036207-E08T7TfIUyvz20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:22:54       308      1766.5000      XLON     01003010000036198-E08T7TfIUyxH20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:23:12       126      1764.5000      XLON     11003110000036629-E08T7TfIUzKj20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:27:30        53      1762.0000      XLON     11003110000036744-E08T7TfIV3jO20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:27:30       109      1762.0000      XLON     11003110000036744-E08T7TfIV3jS20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:27:56       151      1760.0000      XLON     01003010000037465-E08T7TfIV4Ih20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:28:36       173      1761.5000      XLON     11003110000037791-E08T7TfIV5T520211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:34:23       101      1759.5000      XLON     11003110000038129-E08T7TfIVBxQ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:36:48       103      1758.5000      XLON     01003010000037872-E08T7TfIVE9020211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:36:48       114      1757.5000      XLON     01003010000038983-E08T7TfIVEA820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:40:07       135      1754.0000      XLON     01003010000039725-E08T7TfIVHMh20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:45:16       191      1756.0000      XLON     01003010000040657-E08T7TfIVMgt20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:47:06       143      1759.5000      XLON     01003010000041012-E08T7TfIVS7920211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:47:06        30      1759.5000      XLON     01003010000041012-E08T7TfIVS7D20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:47:06        25      1759.5000      XLON     01003010000041012-E08T7TfIVS7620211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:49:17       191      1757.0000      XLON     11003110000041513-E08T7TfIVVZw20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:49:17        91      1756.0000      XLON     01003010000041295-E08T7TfIVVb720211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:50:34       142      1754.0000      XLON     11003110000041839-E08T7TfIVXbj20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:54:17       131      1756.0000      XLON     11003110000042196-E08T7TfIVb3b20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     11:54:18       109      1755.0000      XLON     11003110000042189-E08T7TfIVb6B20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:00:52       100      1755.5000      XLON     01003010000042354-E08T7TfIVi8820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:01:29       108      1754.0000      XLON     11003110000042348-E08T7TfIViTl20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:06:06       129      1755.0000      XLON     01003010000043693-E08T7TfIVmsr20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:14:45       252      1756.0000      XLON     01003010000045057-E08T7TfIVuki20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:19:58        94      1762.0000      XLON     01003010000045720-E08T7TfIVzjq20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:19:58        70      1762.0000      XLON     01003010000045720-E08T7TfIVzjo20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:19:58       282      1762.0000      XLON     01003010000045679-E08T7TfIVzjh20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:20:00       306      1761.0000      XLON     01003010000045666-E08T7TfIVzoV20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:22:18        44      1766.5000      XLON     01003010000045869-E08T7TfIW28e20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:22:18        35      1766.5000      XLON     01003010000045869-E08T7TfIW28c20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:22:18       104      1767.5000      XLON     01003010000045940-E08T7TfIW26u20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:22:18        34      1766.5000      XLON     01003010000045869-E08T7TfIW28i20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:26:17        62      1773.5000      XLON     11003110000046621-E08T7TfIW5qm20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:26:17       107      1774.5000      XLON     11003110000046657-E08T7TfIW5pg20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:26:17        53      1773.5000      XLON     11003110000046621-E08T7TfIW5qr20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:30:23       109      1774.0000      XLON     01003010000046828-E08T7TfIW93K20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:30:23        48      1775.0000      XLON     11003110000047148-E08T7TfIW91t20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:30:23        58      1775.0000      XLON     11003110000047148-E08T7TfIW91v20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:34:29       134      1768.0000      XLON     01003010000047573-E08T7TfIWCGj20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:34:30       124      1767.0000      XLON     11003110000047460-E08T7TfIWCIj20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:35:59        5       1767.0000      XLON     01003010000047716-E08T7TfIWDXl20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:35:59        85      1767.0000      XLON     01003010000047716-E08T7TfIWDXi20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:35:59        26      1767.0000      XLON     01003010000047716-E08T7TfIWDXg20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:37:11        93      1763.5000      XLON     11003110000048138-E08T7TfIWEhN20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:40:56        19      1764.0000      XLON     11003110000048702-E08T7TfIWHZ020211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:40:56        70      1764.0000      XLON     11003110000048702-E08T7TfIWHYx20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:42:11       111      1765.5000      XLON     01003010000048606-E08T7TfIWIb820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:51:43       136      1767.0000      XLON     11003110000050068-E08T7TfIWPoy20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:51:43       104      1767.0000      XLON     11003110000050068-E08T7TfIWPow20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:53:58       162      1766.0000      XLON     11003110000049593-E08T7TfIWRYo20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:53:58        22      1766.5000      XLON     11003110000050018-E08T7TfIWRYQ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     12:53:58       194      1766.5000      XLON     11003110000050018-E08T7TfIWRYO20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:00:22       194      1768.0000      XLON     01003010000050927-E08T7TfIWVwZ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:02:06       221      1767.0000      XLON     01003010000051066-E08T7TfIWXYE20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:09:04       125      1767.0000      XLON     11003110000052242-E08T7TfIWcb620211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:09:04        98      1767.0000      XLON     11003110000052242-E08T7TfIWcb820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:09:04       245      1766.5000      XLON     01003010000051882-E08T7TfIWcbO20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:09:04        51      1767.0000      XLON     11003110000052242-E08T7TfIWcbA20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:09:04       112      1766.0000      XLON     01003010000051292-E08T7TfIWccC20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:19:02        66      1770.5000      XLON     11003110000053480-E08T7TfIWkHG20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:19:02       151      1770.5000      XLON     11003110000053480-E08T7TfIWkHE20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:20:12       211      1770.5000      XLON     01003010000053430-E08T7TfIWl4F20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:20:13       169      1770.0000      XLON     01003010000053273-E08T7TfIWl6c20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:20:13       176      1768.5000      XLON     01003010000053105-E08T7TfIWl8o20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:22:04        68      1763.5000      XLON     01003010000053805-E08T7TfIWnU320211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:22:04       104      1764.5000      XLON     11003110000054016-E08T7TfIWnT420211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:22:04        54      1763.5000      XLON     01003010000053805-E08T7TfIWnTx20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:26:35        85      1765.0000      XLON     11003110000054665-E08T7TfIWrTT20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:26:35        87      1766.5000      XLON     11003110000054690-E08T7TfIWrSN20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:30:12       103      1766.0000      XLON     11003110000054768-E08T7TfIWudw20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:30:13        22      1765.0000      XLON     01003010000054449-E08T7TfIWuiv20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:30:13        72      1765.0000      XLON     01003010000054449-E08T7TfIWujZ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:32:24       114      1764.5000      XLON     01003010000055119-E08T7TfIWySi20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:33:46        42      1761.0000      XLON     11003110000055875-E08T7TfIX2CH20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:33:46        63      1761.0000      XLON     11003110000055875-E08T7TfIX2CF20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:35:53        48      1761.5000      XLON     11003110000056241-E08T7TfIX5k720211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:35:53        56      1761.5000      XLON     11003110000056241-E08T7TfIX5kB20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:36:41       111      1760.5000      XLON     01003010000055997-E08T7TfIX6qe20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:36:41        8       1760.5000      XLON     01003010000055997-E08T7TfIX6qc20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:41:03       137      1762.5000      XLON     01003010000056375-E08T7TfIXAuu20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:41:57        58      1762.5000      XLON     01003010000056751-E08T7TfIXC6o20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:41:57        38      1762.5000      XLON     01003010000056751-E08T7TfIXC6i20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:42:21       200      1761.5000      XLON     11003110000057016-E08T7TfIXCXP20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:43:45        98      1760.5000      XLON     11003110000057240-E08T7TfIXEO620211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:46:33        99      1758.0000      XLON     01003010000057493-E08T7TfIXI3w20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:49:45       115      1758.0000      XLON     01003010000058125-E08T7TfIXMe620211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:50:11       136      1757.0000      XLON     11003110000057743-E08T7TfIXNX420211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:50:18       179      1756.0000      XLON     11003110000058832-E08T7TfIXNqZ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:54:03        59      1757.0000      XLON     11003110000059604-E08T7TfIXShB20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:54:03       106      1757.0000      XLON     11003110000059604-E08T7TfIXSh720211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:58:21        92      1756.5000      XLON     11003110000060219-E08T7TfIXWvV20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:59:26       133      1755.5000      XLON     11003110000060055-E08T7TfIXYQf20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:59:53        87      1754.0000      XLON     01003010000060044-E08T7TfIXZAE20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     13:59:53        92      1754.5000      XLON     01003010000060041-E08T7TfIXZ9O20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:01:11       145      1754.5000      XLON     01003010000060495-E08T7TfIXbXC20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:02:22       103      1753.0000      XLON     01003010000060846-E08T7TfIXdQ920211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:03:55       101      1753.0000      XLON     01003010000060846-E08T7TfIXfjm20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:03:55       178      1754.0000      XLON     01003010000061244-E08T7TfIXfiK20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:05:35       119      1752.0000      XLON     01003010000061514-E08T7TfIXhok20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:09:50       103      1754.0000      XLON     11003110000062214-E08T7TfIXmIO20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:10:07       109      1753.0000      XLON     01003010000061894-E08T7TfIXmyI20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:15:29       194      1756.5000      XLON     11003110000063410-E08T7TfIXtN820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:16:18       178      1756.0000      XLON     01003010000063137-E08T7TfIXuWD20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:16:31       191      1755.0000      XLON     01003010000062893-E08T7TfIXv5420211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:18:23       148      1754.5000      XLON     01003010000063976-E08T7TfIXxmP20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:19:12       123      1753.5000      XLON     01003010000064060-E08T7TfIXytG20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:21:00       142      1751.0000      XLON     01003010000064312-E08T7TfIY1UH20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:21:00       118      1751.5000      XLON     01003010000064186-E08T7TfIY1TP20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:22:17       139      1750.0000      XLON     01003010000064628-E08T7TfIY3bM20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:23:47       110      1751.5000      XLON     11003110000065331-E08T7TfIY60i20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:27:10       119      1752.5000      XLON     11003110000065707-E08T7TfIYAq420211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:29:05       173      1752.5000      XLON     11003110000066338-E08T7TfIYDuc20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:30:39       169      1756.0000      XLON     11003110000067027-E08T7TfIYKgi20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:32:44       177      1759.0000      XLON     01003010000067403-E08T7TfIYTuC20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:32:56        99      1758.5000      XLON     01003010000067366-E08T7TfIYUYp20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:32:56       112      1758.5000      XLON     01003010000067366-E08T7TfIYUYn20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:33:21        98      1756.0000      XLON     01003010000067904-E08T7TfIYWQh20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:33:43        40      1755.5000      XLON     01003010000068042-E08T7TfIYXZb20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:33:43        46      1755.5000      XLON     01003010000068042-E08T7TfIYXZd20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:39:02        38      1757.5000      XLON     11003110000070583-E08T7TfIYoU220211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:39:11       180      1758.0000      XLON     11003110000070623-E08T7TfIYovr20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:39:11       152      1758.0000      XLON     01003010000070318-E08T7TfIYovt20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:41:48       138      1762.0000      XLON     01003010000071195-E08T7TfIYw2A20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:41:54       149      1761.0000      XLON     01003010000071172-E08T7TfIYwIT20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:43:31        66      1760.5000      XLON     01003010000071806-E08T7TfIYzfx20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:43:31        79      1760.5000      XLON     01003010000071806-E08T7TfIYzft20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:44:00       132      1758.0000      XLON     11003110000072190-E08T7TfIZ0WP20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:47:47       110      1759.0000      XLON     01003010000072539-E08T7TfIZAdD20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:50:38        86      1764.0000      XLON     11003110000074578-E08T7TfIZGzB20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:50:38       102      1764.0000      XLON     11003110000074578-E08T7TfIZGz720211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:50:58        45      1763.5000      XLON     01003010000074170-E08T7TfIZHwL20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:50:58        48      1763.5000      XLON     01003010000074170-E08T7TfIZHwS20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:50:58       151      1763.5000      XLON     01003010000074170-E08T7TfIZHwI20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:51:53       135      1763.0000      XLON     11003110000074887-E08T7TfIZJgC20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:52:24       132      1762.0000      XLON     11003110000074880-E08T7TfIZKgx20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:52:44       176      1761.5000      XLON     01003010000074570-E08T7TfIZLi420211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:56:08       143      1762.0000      XLON     01003010000075738-E08T7TfIZTUt20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:56:08       102      1763.0000      XLON     01003010000075775-E08T7TfIZTTZ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:57:24       168      1760.5000      XLON     11003110000076624-E08T7TfIZWpW20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     14:57:24        99      1759.5000      XLON     01003010000076317-E08T7TfIZWr020211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:02:08       187      1758.5000      XLON     11003110000078469-E08T7TfIZjx520211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:03:03        41      1757.5000      XLON     01003010000078510-E08T7TfIZmSE20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:03:03        92      1757.5000      XLON     01003010000078510-E08T7TfIZmTG20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:05:10       119      1756.5000      XLON     11003110000079078-E08T7TfIZrLr20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:07:04       125      1759.0000      XLON     11003110000080228-E08T7TfIZvrL20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:08:55       182      1758.5000      XLON     11003110000080128-E08T7TfIZzNe20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:08:55       228      1760.0000      XLON     01003010000080323-E08T7TfIZzIj20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:08:55       146      1759.5000      XLON     01003010000080247-E08T7TfIZzJE20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:08:55        9       1759.5000      XLON     01003010000080247-E08T7TfIZzJH20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:10:36        36      1756.0000      XLON     01003010000080758-E08T7TfIa2eP20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:10:36        39      1756.0000      XLON     01003010000080758-E08T7TfIa2eR20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:10:36        22      1756.0000      XLON     01003010000080758-E08T7TfIa2eT20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:10:36        97      1755.0000      XLON     11003110000081025-E08T7TfIa2gb20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:13:28       112      1753.5000      XLON     11003110000081541-E08T7TfIa94a20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:13:41       112      1752.5000      XLON     01003010000081279-E08T7TfIa9qb20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:16:02       155      1750.5000      XLON     01003010000082621-E08T7TfIaFeW20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:18:04        26      1750.5000      XLON     01003010000083096-E08T7TfIaJe120211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:18:04        25      1750.5000      XLON     01003010000083096-E08T7TfIaJdr20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:18:04        72      1750.5000      XLON     01003010000083096-E08T7TfIaJdp20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:19:29       161      1755.0000      XLON     01003010000083977-E08T7TfIaMqV20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:20:03       136      1753.5000      XLON     11003110000084345-E08T7TfIaO6A20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:20:35       137      1752.0000      XLON     01003010000084163-E08T7TfIaPcl20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:23:11       100      1759.5000      XLON     11003110000085518-E08T7TfIaVlj20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:24:08       134      1760.0000      XLON     11003110000085662-E08T7TfIaXhB20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:25:15        44      1760.0000      XLON     01003010000086059-E08T7TfIaZqY20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:25:15       128      1760.0000      XLON     01003010000086059-E08T7TfIaZqR20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:28:24       181      1764.0000      XLON     11003110000087568-E08T7TfIagFy20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:28:59       217      1764.5000      XLON     01003010000087503-E08T7TfIahAt20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:29:36       145      1762.5000      XLON     11003110000087807-E08T7TfIaiON20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:31:03       108      1762.5000      XLON     11003110000088227-E08T7TfIal4720211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:33:09       134      1760.5000      XLON     01003010000088341-E08T7TfIaobs20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:35:14       158      1761.5000      XLON     11003110000089520-E08T7TfIasPD20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:35:19       185      1760.5000      XLON     11003110000089447-E08T7TfIascn20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:35:37       158      1759.0000      XLON     11003110000089679-E08T7TfIatHh20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:37:03       146      1759.5000      XLON     01003010000089980-E08T7TfIavb020211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:39:04       155      1759.5000      XLON     01003010000090600-E08T7TfIaz2A20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:41:11       128      1759.0000      XLON     01003010000091142-E08T7TfIb3CV20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:43:09        90      1757.5000      XLON     01003010000091953-E08T7TfIb6Pl20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:43:13        89      1757.5000      XLON     01003010000091953-E08T7TfIb6Wd20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:43:24       179      1758.0000      XLON     11003110000092139-E08T7TfIb6qS20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:45:46       155      1762.0000      XLON     11003110000092620-E08T7TfIbApt20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:45:46        90      1761.5000      XLON     01003010000092493-E08T7TfIbAqQ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:45:47       116      1760.5000      XLON     01003010000092378-E08T7TfIbAsY20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:46:59       103      1758.0000      XLON     11003110000093205-E08T7TfIbChc20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:47:32        94      1756.0000      XLON     11003110000093324-E08T7TfIbDdB20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:49:05       118      1753.0000      XLON     01003010000093866-E08T7TfIbHAU20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:50:26       107      1753.0000      XLON     11003110000094899-E08T7TfIbKDf20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:52:03       156      1750.0000      XLON     01003010000095417-E08T7TfIbNJ520211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:53:55       104      1746.5000      XLON     11003110000096110-E08T7TfIbQIF20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:53:55        35      1746.5000      XLON     11003110000096110-E08T7TfIbQIA20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:55:05       189      1747.5000      XLON     01003010000096661-E08T7TfIbSBy20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:55:42       124      1747.0000      XLON     01003010000096380-E08T7TfIbT0220211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:57:02       109      1745.5000      XLON     11003110000097507-E08T7TfIbVrq20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     15:58:40       110      1742.5000      XLON     01003010000097865-E08T7TfIbXwM20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:00:31       154      1744.0000      XLON     01003010000098823-E08T7TfIbb5820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:00:31       168      1743.0000      XLON     01003010000098648-E08T7TfIbb6020211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:03:36       180      1742.5000      XLON     01003010000099837-E08T7TfIbgAY20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:03:44        99      1741.5000      XLON     01003010000099414-E08T7TfIbgQf20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:03:48       113      1741.0000      XLON     11003110000099576-E08T7TfIbgX820211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:05:23       109      1745.5000      XLON     11003110000100336-E08T7TfIbkKH20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:06:55       138      1745.5000      XLON     01003010000100952-E08T7TfIbn3420211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:09:13       149      1746.0000      XLON     01003010000101447-E08T7TfIbq8420211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:09:31       163      1745.5000      XLON     01003010000101436-E08T7TfIbqSd20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:10:00        87      1743.0000      XLON     01003010000101795-E08T7TfIbrRK20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:12:28       101      1743.5000      XLON     11003110000102339-E08T7TfIbvIF20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:14:08       101      1742.5000      XLON     01003010000101930-E08T7TfIbxbN20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:14:08       169      1741.5000      XLON     11003110000102923-E08T7TfIbxd320211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:14:52       140      1741.0000      XLON     11003110000103156-E08T7TfIbyW020211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:17:09       171      1742.5000      XLON     11003110000104765-E08T7TfIc2zJ20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:17:50       124      1741.5000      XLON     01003010000104111-E08T7TfIc3vT20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:18:38       162      1741.5000      XLON     01003010000105454-E08T7TfIc4vE20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:19:14       144      1741.0000      XLON     01003010000105431-E08T7TfIc5e020211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:20:17       107      1741.0000      XLON     01003010000106345-E08T7TfIc7m920211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:21:57       114      1743.0000      XLON     01003010000106974-E08T7TfIcAM020211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:21:59       107      1742.0000      XLON     11003110000106775-E08T7TfIcAPN20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:24:35       130      1741.0000      XLON     11003110000108018-E08T7TfIcFQq20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:25:38        45      1742.0000      XLON     01003010000108613-E08T7TfIcHSN20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:25:42       118      1741.5000      XLON     11003110000108637-E08T7TfIcHcO20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:26:27       162      1740.5000      XLON     01003010000107649-E08T7TfIcIuL20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:26:52        35      1740.0000      XLON     11003110000109156-E08T7TfIcJXI20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:27:51        85      1743.0000      XLON     01003010000109467-E08T7TfIcLMO20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:28:34        80      1742.0000      XLON     01003010000109513-E08T7TfIcMUU20211214 
                  -------  ------------  ---------  --------------------------------------- 
   14-Dec-2021 
     16:31:32        67      1742.5000      XLON     01003010000110388-E08T7TfIcPc320211214 
                  -------  ------------  ---------  --------------------------------------- 
 

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December 14, 2021 13:24 ET (18:24 GMT)

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