Burberry Group PLC

Transaction in Own Shares • Dec 20, 2021

National Storage Mechanism | Additional information RNS Number : 2610W Burberry Group PLC 20 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: 20 December 2021 Aggregate number of ordinary shares purchased: 497,453 Lowest price paid per share: 1,700.5000 Highest price paid per share: 1,746.5000 Average price paid per share: 1,733.2641 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 1,347,314 of its ordinary shares in treasury and has 403,668,710 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 403,668,710 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: 497,453 (ISIN: GB0031743007) Date: 20 December 2021 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Volume-weighted average price Aggregated Volume Lowest price per share Highest price per share London Stock Exchange 260,869 1,733.4533 1,700.5000 1,746.5000 CHI-X Europe 99,206 1,733.0620 1,703.5000 1,746.0000 BATS Europe 137,378 1,733.0506 1,700.5000 1,746.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 20-Dec-2021 08:15:17 245 1701.5000 BATE 24523245200013760-1000081E20211220 20-Dec-2021 08:15:20 264 1700.5000 XLON 11503115000008659-E08XTEYrZbfA20211220 20-Dec-2021 08:15:20 264 1700.5000 BATE 40523405200013449-1000081W20211220 20-Dec-2021 08:15:20 242 1701.0000 BATE 24523245200013715-1000081V20211220 20-Dec-2021 08:16:04 114 1703.5000 CHIX 24543245400009906-110000D0J20211220 20-Dec-2021 08:16:04 23 1703.5000 CHIX 24543245400009906-110000D0I20211220 20-Dec-2021 08:16:04 147 1703.5000 CHIX 24543245400009906-110000D0H20211220 20-Dec-2021 08:16:04 284 1703.5000 XLON 11503115000008927-E08XTEYrZdL920211220 20-Dec-2021 08:17:04 265 1707.0000 BATE 40523405200015265-100008EY20211220 20-Dec-2021 08:17:16 256 1707.5000 XLON 11503115000009365-E08XTEYrZgHG20211220 20-Dec-2021 08:17:16 90 1707.5000 XLON 11503115000009365-E08XTEYrZgHE20211220 20-Dec-2021 08:17:36 125 1707.0000 XLON 01503015000009538-E08XTEYrZh3d20211220 20-Dec-2021 08:17:52 99 1707.5000 XLON 01503015000009600-E08XTEYrZhtj20211220 20-Dec-2021 08:17:59 186 1707.5000 BATE 24523245200016528-100008LW20211220 20-Dec-2021 08:17:59 100 1707.5000 BATE 24523245200016528-100008LX20211220 20-Dec-2021 08:18:04 204 1707.5000 CHIX 24543245400011204-110000DOY20211220 20-Dec-2021 08:18:09 118 1709.0000 XLON 01503015000009678-E08XTEYrZiVb20211220 20-Dec-2021 08:18:11 147 1707.5000 XLON 11503115000009601-E08XTEYrZiiA20211220 20-Dec-2021 08:18:11 98 1707.5000 XLON 11503115000009601-E08XTEYrZiiC20211220 20-Dec-2021 08:18:34 67 1709.0000 XLON 01503015000009814-E08XTEYrZjY220211220 20-Dec-2021 08:18:48 204 1709.0000 XLON 11503115000009804-E08XTEYrZjzK20211220 20-Dec-2021 08:18:51 307 1708.5000 CHIX 40543405400011779-110000DVK20211220 20-Dec-2021 08:19:04 198 1708.0000 XLON 11503115000009643-E08XTEYrZkPB20211220 20-Dec-2021 08:19:05 102 1707.5000 BATE 40523405200017175-100008TO20211220 20-Dec-2021 08:19:05 119 1707.5000 BATE 24523245200017415-100008TN20211220 20-Dec-2021 08:19:06 265 1707.0000 CHIX 40543405400011058-110000DZD20211220 20-Dec-2021 08:19:08 203 1708.0000 XLON 01503015000009985-E08XTEYrZkar20211220 20-Dec-2021 08:19:40 64 1707.5000 BATE 40523405200018017-100008VV20211220 20-Dec-2021 08:19:40 204 1708.0000 XLON 11503115000010012-E08XTEYrZlWN20211220 20-Dec-2021 08:19:40 137 1707.5000 BATE 40523405200018017-100008VU20211220 20-Dec-2021 08:19:43 57 1709.0000 BATE 24523245200018567-100008W320211220 20-Dec-2021 08:20:02 226 1709.5000 XLON 11503115000010195-E08XTEYrZmWU20211220 20-Dec-2021 08:20:03 122 1708.0000 XLON 01503015000010157-E08XTEYrZmZQ20211220 20-Dec-2021 08:20:03 141 1708.5000 BATE 24523245200018609-100008YT20211220 20-Dec-2021 08:20:10 267 1709.5000 CHIX 24543245400012546-110000EA120211220 20-Dec-2021 08:20:35 120 1710.5000 XLON 11503115000010440-E08XTEYrZnkr20211220 20-Dec-2021 08:20:46 226 1710.5000 XLON 11503115000010477-E08XTEYrZoCy20211220 20-Dec-2021 08:21:20 3 1710.5000 XLON 11503115000010583-E08XTEYrZoyf20211220 20-Dec-2021 08:21:20 202 1710.5000 XLON 11503115000010583-E08XTEYrZoyc20211220 20-Dec-2021 08:21:22 246 1710.0000 BATE 24523245200020556-1000098I20211220 20-Dec-2021 08:21:22 206 1709.5000 BATE 24523245200019750-1000098J20211220 20-Dec-2021 08:21:23 246 1709.5000 XLON 01503015000010427-E08XTEYrZpfx20211220 20-Dec-2021 08:21:48 125 1711.0000 XLON 11503115000010788-E08XTEYrZqZS20211220 20-Dec-2021 08:21:50 205 1709.5000 BATE 24523245200020776-100009BE20211220 20-Dec-2021 08:21:59 286 1709.5000 CHIX 40543405400014006-110000EXC20211220 20-Dec-2021 08:21:59 246 1709.5000 XLON 11503115000010798-E08XTEYrZr6M20211220 20-Dec-2021 08:22:12 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08:26:05 177 1718.5000 CHIX 40543405400017019-110000GIM20211220 20-Dec-2021 08:26:05 192 1718.5000 BATE 40523405200026553-10000A9R20211220 20-Dec-2021 08:26:05 31 1718.5000 CHIX 40543405400017019-110000GIN20211220 20-Dec-2021 08:26:13 160 1719.5000 XLON 01503015000012206-E08XTEYra2yM20211220 20-Dec-2021 08:26:13 27 1719.5000 XLON 01503015000012206-E08XTEYra2yO20211220 20-Dec-2021 08:26:18 351 1720.0000 BATE 24523245200027109-10000AB420211220 20-Dec-2021 08:26:55 260 1721.5000 XLON 01503015000012354-E08XTEYra4LX20211220 20-Dec-2021 08:27:01 240 1722.5000 XLON 01503015000012369-E08XTEYra4e420211220 20-Dec-2021 08:27:01 121 1721.5000 CHIX 24543245400017466-110000GPX20211220 20-Dec-2021 08:27:01 240 1721.5000 XLON 11503115000012351-E08XTEYra4ea20211220 20-Dec-2021 08:27:01 208 1722.0000 BATE 24523245200027761-10000AF820211220 20-Dec-2021 08:27:01 239 1722.5000 CHIX 40543405400017488-110000GPT20211220 20-Dec-2021 08:27:01 23 1722.5000 CHIX 40543405400017488-110000GPU20211220 20-Dec-2021 08:27:03 38 1721.5000 CHIX 24543245400017466-110000GR220211220 20-Dec-2021 08:27:03 168 1721.5000 CHIX 24543245400017466-110000GR320211220 20-Dec-2021 08:27:11 130 1720.0000 CHIX 40543405400017489-110000GSW20211220 20-Dec-2021 08:27:11 262 1720.0000 XLON 11503115000012287-E08XTEYra5Jq20211220 20-Dec-2021 08:27:11 232 1720.0000 BATE 24523245200027740-10000AI320211220 20-Dec-2021 08:27:56 130 1720.5000 BATE 24523245200029200-10000AMM20211220 20-Dec-2021 08:27:58 117 1720.5000 BATE 40523405200028950-10000AMR20211220 20-Dec-2021 08:28:17 243 1721.0000 XLON 01503015000012660-E08XTEYra7jL20211220 20-Dec-2021 08:28:38 201 1721.0000 XLON 01503015000012752-E08XTEYra8JP20211220 20-Dec-2021 08:28:38 77 1721.0000 XLON 01503015000012752-E08XTEYra8JR20211220 20-Dec-2021 08:29:10 287 1722.0000 XLON 01503015000012919-E08XTEYra9NG20211220 20-Dec-2021 08:29:10 60 1721.0000 XLON 11503115000012894-E08XTEYra9Nm20211220 20-Dec-2021 08:29:10 57 1721.0000 XLON 11503115000012894-E08XTEYra9Nk20211220 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40523405200045293-10000E2O20211220 20-Dec-2021 08:46:28 90 1725.0000 XLON 11503115000018127-E08XTEYrahxt20211220 20-Dec-2021 08:46:28 222 1725.0000 CHIX 24543245400028812-110000MIP20211220 20-Dec-2021 08:46:28 222 1725.0000 XLON 01503015000018017-E08XTEYrahxn20211220 20-Dec-2021 08:46:28 250 1725.0000 BATE 40523405200045293-10000E2N20211220 20-Dec-2021 08:46:28 294 1725.0000 CHIX 40543405400028507-110000MIR20211220 20-Dec-2021 08:46:28 132 1725.0000 BATE 24523245200047124-10000E2P20211220 20-Dec-2021 08:46:28 1 1725.0000 XLON 01503015000018017-E08XTEYrahxp20211220 20-Dec-2021 08:46:28 369 1725.0000 XLON 01503015000018243-E08XTEYrahxx20211220 20-Dec-2021 08:46:28 6 1725.0000 CHIX 24543245400028812-110000MIQ20211220 20-Dec-2021 08:46:28 224 1725.0000 XLON 01503015000018018-E08XTEYrahxr20211220 20-Dec-2021 08:46:28 1 1725.0000 XLON 11503115000018149-E08XTEYrahxv20211220 20-Dec-2021 08:46:28 226 1725.0000 XLON 11503115000018305-E08XTEYrahy120211220 20-Dec-2021 08:46:28 12 1725.0000 BATE 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01503015000025819-E08XTEYrbAfQ20211220 20-Dec-2021 09:02:55 68 1724.5000 XLON 11503115000025918-E08XTEYrbAlK20211220 20-Dec-2021 09:03:12 225 1724.5000 XLON 11503115000026128-E08XTEYrbBNC20211220 20-Dec-2021 09:03:12 64 1724.5000 XLON 11503115000026128-E08XTEYrbBNE20211220 20-Dec-2021 09:03:19 333 1724.5000 XLON 11503115000026151-E08XTEYrbBRl20211220 20-Dec-2021 09:03:23 333 1724.5000 XLON 11503115000026171-E08XTEYrbBUU20211220 20-Dec-2021 09:03:29 244 1724.5000 XLON 11503115000026181-E08XTEYrbBWc20211220 20-Dec-2021 09:03:35 266 1724.5000 XLON 01503015000026157-E08XTEYrbBXA20211220 20-Dec-2021 09:03:43 311 1724.5000 XLON 11503115000026194-E08XTEYrbBa820211220 20-Dec-2021 09:03:44 14 1724.0000 BATE 40523405200059412-10000H0A20211220 20-Dec-2021 09:03:45 244 1724.5000 XLON 01503015000026181-E08XTEYrbBca20211220 20-Dec-2021 09:03:45 333 1724.5000 XLON 11503115000026198-E08XTEYrbBc020211220 20-Dec-2021 09:03:45 36 1724.0000 BATE 40523405200059412-10000H0820211220 20-Dec-2021 09:03:45 224 1723.5000 BATE 40523405200061123-10000H0F20211220 20-Dec-2021 09:03:46 46 1724.0000 BATE 40523405200059412-10000H0920211220 20-Dec-2021 09:03:46 9 1724.0000 BATE 40523405200059412-10000H0E20211220 20-Dec-2021 09:03:46 145 1724.0000 BATE 40523405200059412-10000H0D20211220 20-Dec-2021 09:03:46 99 1724.0000 CHIX 24543245400038276-110000QYD20211220 20-Dec-2021 09:03:46 222 1723.5000 XLON 01503015000025492-E08XTEYrbBk220211220 20-Dec-2021 09:03:46 266 1722.5000 CHIX 24543245400038746-110000R0C20211220 20-Dec-2021 09:03:49 92 1723.5000 XLON 11503115000026580-E08XTEYrbC9x20211220 20-Dec-2021 09:03:56 223 1722.5000 XLON 01503015000025805-E08XTEYrbCXV20211220 20-Dec-2021 09:04:39 103 1724.0000 BATE 40523405200063485-10000H8H20211220 20-Dec-2021 09:04:39 215 1724.0000 BATE 40523405200063485-10000H8G20211220 20-Dec-2021 09:04:50 167 1724.0000 BATE 24523245200063755-10000H9I20211220 20-Dec-2021 09:05:00 293 1723.5000 XLON 01503015000027108-E08XTEYrbEYi20211220 20-Dec-2021 09:05:00 228 1723.5000 CHIX 40543405400039872-110000RCA20211220 20-Dec-2021 09:05:00 222 1723.0000 XLON 11503115000027143-E08XTEYrbEas20211220 20-Dec-2021 09:05:00 204 1723.0000 BATE 24523245200063639-10000HAD20211220 20-Dec-2021 09:05:00 18 1723.0000 BATE 24523245200063639-10000HAC20211220 20-Dec-2021 09:05:00 222 1723.5000 BATE 40523405200063421-10000HA520211220 20-Dec-2021 09:05:03 219 1723.0000 XLON 11503115000027476-E08XTEYrbEoz20211220 20-Dec-2021 09:05:03 30 1723.0000 XLON 11503115000027476-E08XTEYrbEox20211220 20-Dec-2021 09:05:35 228 1723.0000 XLON 01503015000027609-E08XTEYrbFj220211220 20-Dec-2021 09:05:35 79 1723.0000 CHIX 24543245400040555-110000RIF20211220 20-Dec-2021 09:05:35 123 1723.0000 CHIX 40543405400040568-110000RIC20211220 20-Dec-2021 09:05:35 119 1723.0000 CHIX 40543405400040568-110000RID20211220 20-Dec-2021 09:05:35 149 1723.0000 CHIX 24543245400040555-110000RIE20211220 20-Dec-2021 09:06:15 41 1723.0000 XLON 01503015000028290-E08XTEYrbHNi20211220 20-Dec-2021 09:06:15 189 1723.0000 XLON 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24543245400043072-110000SI020211220 20-Dec-2021 09:09:16 85 1722.0000 CHIX 24543245400043072-110000SHZ20211220 20-Dec-2021 09:09:19 125 1723.0000 XLON 11503115000029928-E08XTEYrbNun20211220 20-Dec-2021 09:09:19 78 1723.0000 XLON 11503115000029928-E08XTEYrbNup20211220 20-Dec-2021 09:09:29 138 1722.0000 CHIX 24543245400043072-110000SJD20211220 20-Dec-2021 09:09:29 263 1722.0000 XLON 01503015000029904-E08XTEYrbO8P20211220 20-Dec-2021 09:09:56 45 1721.0000 XLON 01503015000029697-E08XTEYrbOoJ20211220 20-Dec-2021 09:09:56 48 1721.0000 XLON 01503015000029697-E08XTEYrbOoG20211220 20-Dec-2021 09:09:56 71 1721.0000 XLON 01503015000029697-E08XTEYrbOoL20211220 20-Dec-2021 09:09:56 293 1721.0000 BATE 24523245200067429-10000I5G20211220 20-Dec-2021 09:09:56 85 1721.5000 XLON 11503115000029986-E08XTEYrbOng20211220 20-Dec-2021 09:09:56 273 1721.5000 BATE 24523245200069132-10000I5E20211220 20-Dec-2021 09:09:56 53 1721.0000 XLON 01503015000029697-E08XTEYrbOoC20211220 20-Dec-2021 09:09:56 197 1721.5000 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XLON 11503115000032930-E08XTEYrbYYT20211220 20-Dec-2021 09:15:56 290 1723.0000 XLON 01503015000031376-E08XTEYrbYrI20211220 20-Dec-2021 09:15:56 339 1723.5000 BATE 40523405200073793-10000J5K20211220 20-Dec-2021 09:15:56 316 1723.5000 XLON 01503015000032242-E08XTEYrbYpv20211220 20-Dec-2021 09:16:01 156 1722.5000 XLON 01503015000033016-E08XTEYrbZ4I20211220 20-Dec-2021 09:16:16 271 1722.0000 XLON 11503115000033108-E08XTEYrbZXu20211220 20-Dec-2021 09:16:32 644 1721.5000 XLON 11503115000033055-E08XTEYrbZwA20211220 20-Dec-2021 09:16:32 283 1720.5000 BATE 24523245200076051-10000J8S20211220 20-Dec-2021 09:16:32 119 1721.0000 BATE 24523245200075522-10000J8R20211220 20-Dec-2021 09:16:32 154 1720.5000 CHIX 40543405400048126-110000U8J20211220 20-Dec-2021 09:16:32 283 1722.0000 BATE 24523245200076050-10000J8P20211220 20-Dec-2021 09:16:32 119 1721.5000 BATE 40523405200075787-10000J8Q20211220 20-Dec-2021 09:16:32 149 1721.5000 XLON 11503115000033055-E08XTEYrbZwF20211220 20-Dec-2021 09:16:32 197 1721.0000 XLON 11503115000033211-E08XTEYrbZxA20211220 20-Dec-2021 09:16:33 337 1720.0000 XLON 01503015000033188-E08XTEYrba1F20211220 20-Dec-2021 09:16:45 185 1717.5000 XLON 11503115000033257-E08XTEYrbabd20211220 20-Dec-2021 09:16:45 71 1717.5000 XLON 11503115000033257-E08XTEYrbabf20211220 20-Dec-2021 09:17:17 33 1716.5000 CHIX 24543245400048751-110000UIA20211220 20-Dec-2021 09:17:17 182 1716.5000 CHIX 24543245400048751-110000UI920211220 20-Dec-2021 09:17:46 315 1715.0000 XLON 01503015000033914-E08XTEYrbcIn20211220 20-Dec-2021 09:17:46 293 1714.5000 XLON 11503115000033939-E08XTEYrbcK620211220 20-Dec-2021 09:17:59 186 1714.0000 BATE 24523245200077888-10000JHM20211220 20-Dec-2021 09:18:02 171 1713.5000 BATE 40523405200077703-10000JJ120211220 20-Dec-2021 09:18:02 338 1713.5000 XLON 01503015000033915-E08XTEYrbcxh20211220 20-Dec-2021 09:18:13 171 1712.5000 BATE 24523245200077889-10000JKN20211220 20-Dec-2021 09:18:45 93 1709.0000 CHIX 24543245400049782-110000UUT20211220 20-Dec-2021 09:18:46 20 1708.5000 CHIX 40543405400050118-110000UV920211220 20-Dec-2021 09:18:46 219 1708.5000 CHIX 40543405400050118-110000UV820211220 20-Dec-2021 09:19:46 162 1710.5000 BATE 24523245200080246-10000JT720211220 20-Dec-2021 09:19:48 254 1710.0000 XLON 01503015000034645-E08XTEYrbfVv20211220 20-Dec-2021 09:20:05 19 1709.5000 XLON 11503115000034887-E08XTEYrbfwe20211220 20-Dec-2021 09:20:05 295 1709.5000 XLON 11503115000034887-E08XTEYrbfwg20211220 20-Dec-2021 09:20:10 255 1709.0000 XLON 01503015000034601-E08XTEYrbfzM20211220 20-Dec-2021 09:20:10 231 1708.5000 XLON 11503115000034693-E08XTEYrbg1m20211220 20-Dec-2021 09:20:11 39 1708.0000 BATE 40523405200080318-10000JVW20211220 20-Dec-2021 09:20:11 47 1708.0000 BATE 40523405200080318-10000JVY20211220 20-Dec-2021 09:20:11 14 1708.0000 BATE 40523405200080318-10000JVX20211220 20-Dec-2021 09:20:14 50 1708.0000 BATE 40523405200080318-10000JWP20211220 20-Dec-2021 09:20:14 12 1708.0000 BATE 40523405200080318-10000JWQ20211220 20-Dec-2021 09:20:22 225 1707.5000 CHIX 24543245400051294-110000V7V20211220 20-Dec-2021 09:20:22 20 1707.5000 CHIX 24543245400051294-110000V7W20211220 20-Dec-2021 09:20:32 175 1706.5000 CHIX 40543405400051350-110000V8L20211220 20-Dec-2021 09:22:27 58 1709.5000 XLON 11503115000035959-E08XTEYrbjXr20211220 20-Dec-2021 09:23:02 161 1710.5000 CHIX 24543245400053392-110000VT920211220 20-Dec-2021 09:23:02 98 1709.5000 BATE 40523405200084091-10000KD720211220 20-Dec-2021 09:23:02 136 1709.5000 BATE 40523405200084091-10000KD820211220 20-Dec-2021 09:23:02 278 1709.5000 XLON 01503015000035962-E08XTEYrbkf820211220 20-Dec-2021 09:23:02 256 1711.0000 XLON 01503015000036107-E08XTEYrbkdA20211220 20-Dec-2021 09:23:02 256 1711.0000 BATE 24523245200084788-10000KD320211220 20-Dec-2021 09:23:02 39 1710.5000 BATE 24523245200084432-10000KD420211220 20-Dec-2021 09:23:02 213 1710.5000 BATE 24523245200084432-10000KD520211220 20-Dec-2021 09:23:02 256 1710.5000 XLON 11503115000036037-E08XTEYrbkdC20211220 20-Dec-2021 09:24:44 112 1710.0000 XLON 11503115000037017-E08XTEYrbnPN20211220 20-Dec-2021 09:24:44 125 1710.0000 XLON 11503115000037017-E08XTEYrbnPJ20211220 20-Dec-2021 09:24:44 185 1710.0000 XLON 11503115000037017-E08XTEYrbnPL20211220 20-Dec-2021 09:25:08 9 1711.5000 BATE 24523245200087587-10000KOH20211220 20-Dec-2021 09:25:08 21 1711.5000 BATE 24523245200087587-10000KOI20211220 20-Dec-2021 09:25:15 248 1710.0000 XLON 11503115000037206-E08XTEYrboHa20211220 20-Dec-2021 09:25:15 162 1710.5000 CHIX 40543405400055258-110000WA820211220 20-Dec-2021 09:25:15 248 1710.5000 BATE 40523405200087266-10000KP720211220 20-Dec-2021 09:25:15 98 1710.5000 BATE 40523405200087265-10000KP620211220 20-Dec-2021 09:25:15 79 1711.0000 CHIX 40543405400055259-110000WA720211220 20-Dec-2021 09:25:15 117 1710.5000 BATE 24523245200087520-10000KP820211220 20-Dec-2021 09:25:15 200 1711.0000 CHIX 40543405400055259-110000WA620211220 20-Dec-2021 09:25:15 248 1710.5000 XLON 01503015000037214-E08XTEYrboH320211220 20-Dec-2021 09:25:15 11 1710.5000 BATE 24523245200087520-10000KP920211220 20-Dec-2021 09:26:01 140 1709.5000 XLON 01503015000036819-E08XTEYrbpCF20211220 20-Dec-2021 09:26:01 126 1709.5000 CHIX 24543245400055360-110000WGE20211220 20-Dec-2021 09:26:01 110 1709.5000 XLON 01503015000036819-E08XTEYrbpCH20211220 20-Dec-2021 09:27:17 72 1711.5000 XLON 11503115000038161-E08XTEYrbr6o20211220 20-Dec-2021 09:27:17 11 1711.5000 CHIX 24543245400056612-110000WQT20211220 20-Dec-2021 09:27:17 125 1712.5000 BATE 40523405200089396-10000L1120211220 20-Dec-2021 09:27:17 294 1712.0000 XLON 01503015000038146-E08XTEYrbr6b20211220 20-Dec-2021 09:27:17 188 1712.5000 CHIX 24543245400056560-110000WQM20211220 20-Dec-2021 09:27:17 150 1712.5000 CHIX 24543245400056560-110000WQN20211220 20-Dec-2021 09:27:17 221 1712.5000 BATE 24523245200089564-10000L0Y20211220 20-Dec-2021 09:27:17 226 1712.5000 XLON 01503015000038207-E08XTEYrbr6C20211220 20-Dec-2021 09:27:17 39 1711.5000 XLON 11503115000038161-E08XTEYrbr7120211220 20-Dec-2021 09:27:17 25 1711.5000 BATE 24523245200089482-10000L1420211220 20-Dec-2021 09:27:17 28 1711.5000 CHIX 24543245400056612-110000WQS20211220 20-Dec-2021 09:27:17 167 1712.0000 CHIX 40543405400056524-110000WQP20211220 20-Dec-2021 09:27:17 61 1711.5000 BATE 24523245200089482-10000L1320211220 20-Dec-2021 09:27:17 118 1712.5000 BATE 40523405200089396-10000L1220211220 20-Dec-2021 09:27:17 114 1711.5000 XLON 11503115000038161-E08XTEYrbr7320211220 20-Dec-2021 09:27:17 58 1712.0000 CHIX 40543405400056524-110000WQQ20211220 20-Dec-2021 09:29:14 101 1715.0000 CHIX 24543245400057595-110000X8V20211220 20-Dec-2021 09:29:14 73 1715.0000 CHIX 24543245400057594-110000X8U20211220 20-Dec-2021 09:29:14 281 1715.0000 XLON 11503115000039120-E08XTEYrbu4V20211220 20-Dec-2021 09:29:14 207 1715.5000 BATE 40523405200091371-10000LD120211220 20-Dec-2021 09:29:14 351 1715.5000 XLON 01503015000039279-E08XTEYrbu4320211220 20-Dec-2021 09:29:14 269 1715.0000 BATE 24523245200091338-10000LD220211220 20-Dec-2021 09:30:06 164 1716.0000 BATE 24523245200092405-10000LGQ20211220 20-Dec-2021 09:30:06 44 1716.0000 BATE 24523245200092405-10000LGP20211220 20-Dec-2021 09:30:06 106 1716.5000 BATE 40523405200092239-10000LGN20211220 20-Dec-2021 09:30:06 164 1716.5000 BATE 40523405200092239-10000LGO20211220 20-Dec-2021 09:30:56 195 1718.0000 XLON 11503115000040233-E08XTEYrbx9W20211220 20-Dec-2021 09:30:56 335 1718.5000 XLON 11503115000040254-E08XTEYrbx8z20211220 20-Dec-2021 09:30:56 44 1718.0000 XLON 11503115000040233-E08XTEYrbx9O20211220 20-Dec-2021 09:31:14 208 1718.0000 CHIX 24543245400059093-110000XRA20211220 20-Dec-2021 09:31:15 142 1718.0000 BATE 40523405200093155-10000LOY20211220 20-Dec-2021 09:31:15 326 1718.0000 XLON 11503115000040612-E08XTEYrbxez20211220 20-Dec-2021 09:31:16 189 1718.0000 BATE 24523245200093543-10000LP120211220 20-Dec-2021 09:31:16 87 1718.0000 BATE 40523405200093155-10000LOZ20211220 20-Dec-2021 09:31:16 19 1718.0000 BATE 24523245200093543-10000LP020211220 20-Dec-2021 09:32:04 125 1719.5000 XLON 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300 1743.0000 XLON 11503115000080481-E08XTEYreWRd20211220 20-Dec-2021 11:38:05 14 1742.5000 BATE 24523245200221564-1000156V20211220 20-Dec-2021 11:38:11 243 1742.5000 BATE 24523245200221564-1000157K20211220 20-Dec-2021 11:38:12 59 1742.5000 BATE 24523245200221564-1000157M20211220 20-Dec-2021 11:39:01 48 1742.5000 XLON 01503015000081196-E08XTEYreX1s20211220 20-Dec-2021 11:39:01 125 1742.5000 XLON 01503015000081196-E08XTEYreX1q20211220 20-Dec-2021 11:39:01 219 1742.0000 CHIX 24543245400136596-110001OPE20211220 20-Dec-2021 11:39:01 367 1742.0000 XLON 01503015000080729-E08XTEYreX2020211220 20-Dec-2021 11:39:01 269 1741.5000 XLON 11503115000080988-E08XTEYreX2d20211220 20-Dec-2021 11:39:01 198 1742.5000 XLON 01503015000081196-E08XTEYreX1u20211220 20-Dec-2021 11:39:01 40 1741.5000 XLON 11503115000080988-E08XTEYreX2a20211220 20-Dec-2021 11:40:05 229 1740.5000 BATE 40523405200220881-100015G620211220 20-Dec-2021 11:41:41 120 1740.5000 XLON 01503015000081474-E08XTEYreZ2620211220 20-Dec-2021 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253 1743.5000 CHIX 24543245400146353-110001W4U20211220 20-Dec-2021 12:15:55 115 1743.5000 XLON 11503115000088705-E08XTEYrf6Vj20211220 20-Dec-2021 12:15:55 89 1743.5000 XLON 11503115000088705-E08XTEYrf6Vh20211220 20-Dec-2021 12:17:12 250 1743.5000 XLON 11503115000088970-E08XTEYrf83Z20211220 20-Dec-2021 12:17:12 26 1743.5000 XLON 11503115000088970-E08XTEYrf83V20211220 20-Dec-2021 12:17:12 50 1743.5000 XLON 11503115000088970-E08XTEYrf83b20211220 20-Dec-2021 12:17:16 50 1743.0000 BATE 40523405200231749-10001ASP20211220 20-Dec-2021 12:17:16 199 1742.5000 BATE 40523405200233339-10001ASS20211220 20-Dec-2021 12:17:16 265 1742.5000 XLON 01503015000087529-E08XTEYrf8BZ20211220 20-Dec-2021 12:17:16 230 1743.0000 CHIX 24543245400145564-110001WFT20211220 20-Dec-2021 12:17:16 262 1743.0000 XLON 11503115000087872-E08XTEYrf8Af20211220 20-Dec-2021 12:17:16 103 1743.0000 BATE 40523405200231749-10001ASR20211220 20-Dec-2021 12:17:16 200 1743.0000 BATE 40523405200231749-10001ASQ20211220 20-Dec-2021 12:17:29 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11 1732.0000 XLON 11503115000102260-E08XTEYrgEWZ20211220 20-Dec-2021 13:21:30 89 1733.0000 XLON 11503115000102375-E08XTEYrgFbZ20211220 20-Dec-2021 13:21:30 123 1732.7500 BATE 40523405200255535-D10001KF520211220 20-Dec-2021 13:21:30 320 1732.7500 CHIX 24543245400163644-E100029LY20211220 20-Dec-2021 13:21:30 46 1733.0000 XLON 11503115000102375-E08XTEYrgFbf20211220 20-Dec-2021 13:21:30 16 1733.0000 XLON 11503115000102375-E08XTEYrgFbd20211220 20-Dec-2021 13:21:30 19 1733.0000 XLON 11503115000102375-E08XTEYrgFbb20211220 20-Dec-2021 13:21:30 107 1733.0000 BATE 40523405200255535-10001KF720211220 20-Dec-2021 13:21:30 93 1733.0000 BATE 40523405200255535-10001KF820211220 20-Dec-2021 13:21:30 29 1733.0000 BATE 40523405200255535-10001KF620211220 20-Dec-2021 13:21:31 89 1733.0000 XLON 01503015000102320-E08XTEYrgFcD20211220 20-Dec-2021 13:21:31 16 1733.0000 XLON 01503015000102320-E08XTEYrgFcH20211220 20-Dec-2021 13:21:31 46 1733.0000 XLON 01503015000102320-E08XTEYrgFcJ20211220 20-Dec-2021 13:21:31 19 1733.0000 XLON 01503015000102320-E08XTEYrgFcF20211220 20-Dec-2021 13:21:32 82 1733.0000 XLON 11503115000102381-E08XTEYrgFcn20211220 20-Dec-2021 13:21:32 46 1733.0000 XLON 11503115000102381-E08XTEYrgFcp20211220 20-Dec-2021 13:21:33 46 1733.0000 XLON 11503115000102383-E08XTEYrgFeB20211220 20-Dec-2021 13:21:46 210 1733.5000 XLON 01503015000102347-E08XTEYrgFza20211220 20-Dec-2021 13:22:30 265 1733.5000 CHIX 40543405400163425-1100029WZ20211220 20-Dec-2021 13:22:30 73 1733.5000 XLON 01503015000102347-E08XTEYrgH3X20211220 20-Dec-2021 13:22:30 15 1733.5000 BATE 24523245200257552-10001KMO20211220 20-Dec-2021 13:22:30 150 1733.5000 XLON 11503115000102483-E08XTEYrgH3j20211220 20-Dec-2021 13:22:30 344 1733.5000 BATE 40523405200255673-10001KMP20211220 20-Dec-2021 13:22:30 158 1733.5000 BATE 24523245200257552-10001KMN20211220 20-Dec-2021 13:22:30 221 1733.5000 CHIX 24543245400163748-1100029X020211220 20-Dec-2021 13:22:30 143 1733.5000 XLON 11503115000102483-E08XTEYrgH3f20211220 20-Dec-2021 13:22:30 92 1733.5000 BATE 24523245200257551-10001KMM20211220 20-Dec-2021 13:22:30 2 1733.5000 XLON 11503115000102483-E08XTEYrgH3Z20211220 20-Dec-2021 13:23:16 163 1733.5000 XLON 01503015000102669-E08XTEYrgHwg20211220 20-Dec-2021 13:23:16 269 1733.5000 XLON 01503015000102669-E08XTEYrgHwi20211220 20-Dec-2021 13:23:18 125 1733.5000 XLON 01503015000102867-E08XTEYrgHyj20211220 20-Dec-2021 13:23:38 1 1733.5000 BATE 24523245200257977-10001KS420211220 20-Dec-2021 13:23:38 121 1733.5000 BATE 24523245200257977-10001KS820211220 20-Dec-2021 13:23:38 1 1733.5000 BATE 24523245200257977-10001KS520211220 20-Dec-2021 13:23:38 26 1733.5000 BATE 24523245200257977-10001KSF20211220 20-Dec-2021 13:24:15 198 1733.5000 XLON 01503015000102905-E08XTEYrgIaZ20211220 20-Dec-2021 13:24:15 53 1733.5000 CHIX 24543245400164061-110002A8X20211220 20-Dec-2021 13:24:15 48 1733.5000 XLON 01503015000102905-E08XTEYrgIaU20211220 20-Dec-2021 13:24:15 50 1733.5000 XLON 01503015000102905-E08XTEYrgIaR20211220 20-Dec-2021 13:24:15 72 1733.5000 CHIX 24543245400164061-110002A8V20211220 20-Dec-2021 13:24:15 67 1733.5000 XLON 01503015000102905-E08XTEYrgIaO20211220 20-Dec-2021 13:24:15 28 1733.5000 CHIX 24543245400164061-110002A8Y20211220 20-Dec-2021 13:24:15 63 1733.5000 CHIX 24543245400164061-110002A8W20211220 20-Dec-2021 13:24:15 25 1733.5000 BATE 40523405200256186-10001KUW20211220 20-Dec-2021 13:24:15 225 1733.5000 BATE 24523245200257977-10001KUV20211220 20-Dec-2021 13:24:15 133 1733.5000 XLON 01503015000102905-E08XTEYrgIaM20211220 20-Dec-2021 13:24:24 284 1733.0000 CHIX 24543245400164049-110002AAI20211220 20-Dec-2021 13:24:24 263 1733.5000 BATE 40523405200256186-10001KVZ20211220 20-Dec-2021 13:24:34 234 1735.0000 XLON 01503015000103096-E08XTEYrgJ1j20211220 20-Dec-2021 13:24:34 46 1735.0000 XLON 01503015000103096-E08XTEYrgJ1h20211220 20-Dec-2021 13:24:34 349 1735.5000 XLON 11503115000103173-E08XTEYrgJ0w20211220 20-Dec-2021 13:25:30 173 1735.0000 XLON 11503115000103321-E08XTEYrgK5B20211220 20-Dec-2021 13:25:30 123 1735.0000 XLON 11503115000103321-E08XTEYrgK5D20211220 20-Dec-2021 13:25:30 123 1735.0000 XLON 11503115000103321-E08XTEYrgK5920211220 20-Dec-2021 13:25:30 262 1735.0000 BATE 24523245200258535-10001L3B20211220 20-Dec-2021 13:25:40 192 1735.0000 XLON 01503015000103308-E08XTEYrgKI820211220 20-Dec-2021 13:25:40 85 1735.0000 XLON 01503015000103308-E08XTEYrgKIA20211220 20-Dec-2021 13:27:05 371 1735.5000 XLON 11503115000103654-E08XTEYrgLu820211220 20-Dec-2021 13:27:05 200 1735.5000 BATE 40523405200257085-10001LCQ20211220 20-Dec-2021 13:27:05 29 1735.5000 BATE 40523405200257085-10001LCO20211220 20-Dec-2021 13:27:05 70 1735.5000 BATE 40523405200257085-10001LCP20211220 20-Dec-2021 13:27:39 209 1735.5000 XLON 11503115000103718-E08XTEYrgMRQ20211220 20-Dec-2021 13:27:39 118 1735.5000 XLON 11503115000103718-E08XTEYrgMRM20211220 20-Dec-2021 13:27:39 39 1735.5000 XLON 11503115000103718-E08XTEYrgMRO20211220 20-Dec-2021 13:27:39 150 1735.5000 CHIX 40543405400164565-110002AYI20211220 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1735.0000 XLON 01503015000104418-E08XTEYrgQMW20211220 20-Dec-2021 13:30:43 12 1735.0000 XLON 01503015000104418-E08XTEYrgQMS20211220 20-Dec-2021 13:30:43 68 1735.0000 XLON 01503015000104418-E08XTEYrgQMQ20211220 20-Dec-2021 13:30:43 15 1735.0000 XLON 01503015000104418-E08XTEYrgQMU20211220 20-Dec-2021 13:30:54 305 1734.7500 BATE 40523405200258497-D10001LWL20211220 20-Dec-2021 13:31:21 204 1735.0000 XLON 01503015000104598-E08XTEYrgQwN20211220 20-Dec-2021 13:31:21 11 1735.0000 XLON 01503015000104598-E08XTEYrgQwL20211220 20-Dec-2021 13:31:40 80 1735.0000 XLON 11503115000104704-E08XTEYrgR8c20211220 20-Dec-2021 13:31:40 17 1735.0000 XLON 11503115000104704-E08XTEYrgR8e20211220 20-Dec-2021 13:31:40 40 1735.0000 XLON 11503115000104704-E08XTEYrgR8i20211220 20-Dec-2021 13:31:40 14 1735.0000 XLON 11503115000104704-E08XTEYrgR8g20211220 20-Dec-2021 13:31:59 18 1735.0000 XLON 01503015000104727-E08XTEYrgRP720211220 20-Dec-2021 13:31:59 42 1735.0000 XLON 01503015000104727-E08XTEYrgRP920211220 20-Dec-2021 13:31:59 15 1735.0000 XLON 01503015000104727-E08XTEYrgRPB20211220 20-Dec-2021 13:31:59 15 1735.0000 XLON 01503015000104727-E08XTEYrgRP520211220 20-Dec-2021 13:31:59 82 1735.0000 XLON 01503015000104727-E08XTEYrgRP320211220 20-Dec-2021 13:32:15 182 1734.5000 CHIX 40543405400165326-110002BTN20211220 20-Dec-2021 13:32:15 151 1734.7500 BATE 40523405200258975-D10001M2Q20211220 20-Dec-2021 13:32:15 207 1734.5000 BATE 24523245200260246-10001M3020211220 20-Dec-2021 13:32:15 323 1734.5000 XLON 01503015000103097-E08XTEYrgRsM20211220 20-Dec-2021 13:32:15 185 1735.0000 BATE 40523405200258975-10001M2R20211220 20-Dec-2021 13:32:35 93 1734.5000 CHIX 24543245400166235-E10002BVB20211220 20-Dec-2021 13:33:01 116 1734.5000 XLON 11503115000105019-E08XTEYrgSWP20211220 20-Dec-2021 13:33:11 294 1734.5000 XLON 11503115000105019-E08XTEYrgSsi20211220 20-Dec-2021 13:33:22 105 1734.5000 XLON 01503015000105056-E08XTEYrgT6D20211220 20-Dec-2021 13:33:28 277 1734.5000 CHIX 40543405400166192-E10002C1O20211220 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13:35:18 15 1734.5000 CHIX 40543405400166638-110002CF720211220 20-Dec-2021 13:36:04 31 1734.5000 XLON 11503115000105671-E08XTEYrgVlY20211220 20-Dec-2021 13:36:04 379 1734.5000 XLON 11503115000105671-E08XTEYrgVla20211220 20-Dec-2021 13:36:22 370 1733.5000 XLON 11503115000105581-E08XTEYrgW2f20211220 20-Dec-2021 13:36:22 190 1734.0000 CHIX 24543245400166889-110002CMX20211220 20-Dec-2021 13:36:22 400 1734.0000 XLON 01503015000105514-E08XTEYrgW2H20211220 20-Dec-2021 13:36:22 134 1733.5000 BATE 40523405200260217-10001MQV20211220 20-Dec-2021 13:37:22 37 1732.5000 XLON 11503115000105879-E08XTEYrgX1a20211220 20-Dec-2021 13:37:22 398 1732.5000 XLON 11503115000105879-E08XTEYrgX1c20211220 20-Dec-2021 13:37:22 13 1732.5000 CHIX 40543405400167058-110002CTS20211220 20-Dec-2021 13:37:22 213 1732.5000 CHIX 40543405400167058-110002CTT20211220 20-Dec-2021 13:37:22 232 1732.5000 BATE 40523405200260794-10001MVG20211220 20-Dec-2021 13:38:36 27 1732.5000 BATE 24523245200263504-10001N0J20211220 20-Dec-2021 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1730.5000 XLON 11503115000110252-E08XTEYrgoR220211220 20-Dec-2021 13:55:03 17 1730.5000 XLON 11503115000110252-E08XTEYrgoR420211220 20-Dec-2021 13:55:03 41 1730.5000 XLON 11503115000110252-E08XTEYrgoR820211220 20-Dec-2021 13:55:11 48 1731.0000 XLON 01503015000110167-E08XTEYrgogc20211220 20-Dec-2021 13:57:11 336 1731.5000 XLON 11503115000110451-E08XTEYrgrwD20211220 20-Dec-2021 13:57:21 259 1731.5000 XLON 01503015000110725-E08XTEYrgs3k20211220 20-Dec-2021 13:57:42 109 1731.5000 CHIX 40543405400172079-110002GWQ20211220 20-Dec-2021 13:57:42 106 1731.5000 XLON 01503015000110725-E08XTEYrgsLr20211220 20-Dec-2021 13:57:42 325 1731.5000 BATE 24523245200270108-10001PW420211220 20-Dec-2021 13:57:42 60 1731.5000 XLON 11503115000110871-E08XTEYrgsM220211220 20-Dec-2021 13:57:42 118 1731.5000 CHIX 40543405400172079-110002GWR20211220 20-Dec-2021 13:57:42 203 1731.5000 XLON 11503115000110871-E08XTEYrgsLt20211220 20-Dec-2021 13:57:43 100 1731.5000 XLON 11503115000110963-E08XTEYrgsMk20211220 20-Dec-2021 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20-Dec-2021 14:24:51 101 1731.0000 XLON 01503015000119955-E08XTEYrhJAo20211220 20-Dec-2021 14:24:51 48 1731.0000 XLON 01503015000119955-E08XTEYrhJAq20211220 20-Dec-2021 14:25:03 42 1731.0000 CHIX 40543405400180318-110002NKJ20211220 20-Dec-2021 14:25:03 226 1731.0000 XLON 01503015000119976-E08XTEYrhJbt20211220 20-Dec-2021 14:25:03 185 1731.0000 XLON 11503115000120114-E08XTEYrhJbr20211220 20-Dec-2021 14:25:03 32 1731.0000 XLON 11503115000120127-E08XTEYrhJbx20211220 20-Dec-2021 14:25:03 209 1731.0000 CHIX 24543245400180684-110002NKK20211220 20-Dec-2021 14:25:03 86 1731.0000 CHIX 40543405400180318-110002NKI20211220 20-Dec-2021 14:25:03 260 1731.0000 CHIX 40543405400180333-110002NKN20211220 20-Dec-2021 14:25:03 208 1731.0000 XLON 11503115000120127-E08XTEYrhJc020211220 20-Dec-2021 14:25:03 19 1731.5000 BATE 40523405200278360-10001UUT20211220 20-Dec-2021 14:25:03 235 1731.5000 XLON 01503015000119992-E08XTEYrhJb620211220 20-Dec-2021 14:25:03 15 1731.5000 BATE 40523405200278360-10001UUV20211220 20-Dec-2021 14:25:03 250 1731.5000 BATE 40523405200278360-10001UUU20211220 20-Dec-2021 14:25:15 72 1731.0000 CHIX 40543405400180424-E10002NOI20211220 20-Dec-2021 14:25:15 179 1731.0000 CHIX 40543405400180424-110002NOJ20211220 20-Dec-2021 14:25:16 384 1731.0000 XLON 11503115000120254-E08XTEYrhK1p20211220 20-Dec-2021 14:25:18 110 1731.0000 BATE 24523245200280933-10001UXS20211220 20-Dec-2021 14:25:18 100 1731.0000 BATE 24523245200280933-10001UXT20211220 20-Dec-2021 14:25:18 165 1731.0000 BATE 24523245200280933-10001UXU20211220 20-Dec-2021 14:25:42 222 1730.5000 BATE 40523405200277901-10001V0B20211220 20-Dec-2021 14:25:42 155 1730.5000 BATE 40523405200277901-10001V0C20211220 20-Dec-2021 14:25:42 71 1730.5000 XLON 01503015000119317-E08XTEYrhKQm20211220 20-Dec-2021 14:25:42 44 1730.5000 XLON 01503015000119317-E08XTEYrhKQq20211220 20-Dec-2021 14:25:42 210 1730.5000 XLON 01503015000120132-E08XTEYrhKQs20211220 20-Dec-2021 14:25:42 220 1730.5000 CHIX 40543405400180383-110002NSR20211220 20-Dec-2021 14:25:42 71 1730.5000 XLON 01503015000120132-E08XTEYrhKQu20211220 20-Dec-2021 14:25:43 70 1730.5000 CHIX 40543405400180383-110002NTB20211220 20-Dec-2021 14:25:43 61 1730.5000 BATE 40523405200277901-10001V0V20211220 20-Dec-2021 14:26:50 45 1730.0000 XLON 11503115000120255-E08XTEYrhLxH20211220 20-Dec-2021 14:26:50 200 1730.0000 BATE 40523405200278476-10001VBN20211220 20-Dec-2021 14:26:54 47 1730.0000 CHIX 40543405400181006-110002OAE20211220 20-Dec-2021 14:26:54 68 1730.0000 XLON 11503115000120255-E08XTEYrhM2g20211220 20-Dec-2021 14:26:54 187 1730.0000 CHIX 40543405400181006-110002OAD20211220 20-Dec-2021 14:27:36 413 1730.5000 XLON 11503115000121088-E08XTEYrhMoN20211220 20-Dec-2021 14:27:36 161 1730.5000 BATE 24523245200281929-10001VHL20211220 20-Dec-2021 14:27:36 116 1730.5000 BATE 24523245200281929-10001VHM20211220 20-Dec-2021 14:28:40 406 1731.0000 XLON 01503015000121453-E08XTEYrhNwu20211220 20-Dec-2021 14:28:40 29 1731.0000 XLON 01503015000121453-E08XTEYrhNws20211220 20-Dec-2021 14:28:53 1 1732.5000 BATE 24523245200282530-10001VRQ20211220 20-Dec-2021 14:28:53 250 1732.0000 BATE 24523245200282511-10001VRS20211220 20-Dec-2021 14:28:53 342 1732.5000 BATE 24523245200282530-10001VRR20211220 20-Dec-2021 14:28:53 284 1732.5000 CHIX 40543405400181671-110002OX420211220 20-Dec-2021 14:28:59 125 1732.5000 XLON 01503015000121583-E08XTEYrhOEL20211220 20-Dec-2021 14:28:59 108 1732.5000 XLON 01503015000121583-E08XTEYrhOEN20211220 20-Dec-2021 14:29:19 20 1732.5000 XLON 01503015000121753-E08XTEYrhOfs20211220 20-Dec-2021 14:29:19 233 1732.5000 XLON 01503015000121753-E08XTEYrhOfu20211220 20-Dec-2021 14:29:34 125 1731.5000 BATE 24523245200282531-10001VW720211220 20-Dec-2021 14:29:34 249 1732.0000 BATE 24523245200282511-10001VW620211220 20-Dec-2021 14:29:34 339 1731.5000 XLON 11503115000121616-E08XTEYrhOw320211220 20-Dec-2021 14:29:34 302 1732.0000 XLON 01503015000121481-E08XTEYrhOvd20211220 20-Dec-2021 14:29:34 223 1732.0000 CHIX 40543405400181654-110002P2Z20211220 20-Dec-2021 14:29:34 183 1731.5000 CHIX 24543245400182010-110002P3120211220 20-Dec-2021 14:29:34 147 1731.5000 XLON 11503115000121713-E08XTEYrhOw520211220 20-Dec-2021 14:29:50 33 1731.0000 XLON 01503015000121453-E08XTEYrhPLj20211220 20-Dec-2021 14:30:26 11 1731.5000 CHIX 40543405400182576-110002QFV20211220 20-Dec-2021 14:30:26 152 1731.5000 CHIX 40543405400182576-110002QFW20211220 20-Dec-2021 14:30:26 52 1730.5000 CHIX 24543245400182880-110002QG520211220 20-Dec-2021 14:30:26 306 1730.5000 BATE 24523245200283434-10001WTG20211220 20-Dec-2021 14:30:26 71 1730.5000 CHIX 24543245400182880-110002QG720211220 20-Dec-2021 14:30:26 25 1730.5000 CHIX 24543245400182880-110002QG620211220 20-Dec-2021 14:30:26 327 1731.5000 BATE 40523405200280896-10001WTC20211220 20-Dec-2021 14:30:26 348 1731.0000 XLON 01503015000123028-E08XTEYrhT0n20211220 20-Dec-2021 14:30:26 236 1730.0000 BATE 24523245200283435-10001WTM20211220 20-Dec-2021 14:30:26 149 1730.5000 CHIX 24543245400182931-110002QG820211220 20-Dec-2021 14:30:26 522 1730.0000 XLON 01503015000122943-E08XTEYrhT2920211220 20-Dec-2021 14:31:36 133 1729.5000 XLON 01503015000122883-E08XTEYrhYIF20211220 20-Dec-2021 14:31:36 375 1729.0000 XLON 01503015000123439-E08XTEYrhYId20211220 20-Dec-2021 14:31:36 250 1729.5000 XLON 01503015000122883-E08XTEYrhYIB20211220 20-Dec-2021 14:31:53 34 1729.0000 CHIX 40543405400183470-110002RQ820211220 20-Dec-2021 14:31:53 120 1729.0000 CHIX 40543405400183470-110002RQ920211220 20-Dec-2021 14:32:19 104 1729.5000 CHIX 40543405400183664-110002S2620211220 20-Dec-2021 14:32:19 337 1730.0000 XLON 01503015000125194-E08XTEYrhaqE20211220 20-Dec-2021 14:32:19 52 1729.5000 CHIX 40543405400183664-110002S2720211220 20-Dec-2021 14:32:19 95 1730.0000 BATE 24523245200284494-10001XTH20211220 20-Dec-2021 14:32:19 77 1730.0000 BATE 24523245200284494-10001XTF20211220 20-Dec-2021 14:32:19 20 1729.5000 CHIX 40543405400183664-110002S2520211220 20-Dec-2021 14:32:19 23 1730.0000 BATE 24523245200284494-10001XTG20211220 20-Dec-2021 14:32:19 195 1729.5000 BATE 40523405200281853-10001XTN20211220 20-Dec-2021 14:32:19 468 1729.5000 XLON 11503115000125310-E08XTEYrhaqe20211220 20-Dec-2021 14:32:20 334 1728.5000 XLON 01503015000125196-E08XTEYrhb0O20211220 20-Dec-2021 14:33:11 250 1729.0000 XLON 11503115000126043-E08XTEYrhdkS20211220 20-Dec-2021 14:33:11 58 1729.0000 XLON 11503115000126043-E08XTEYrhdkV20211220 20-Dec-2021 14:33:30 158 1728.5000 CHIX 24543245400184891-110002SXG20211220 20-Dec-2021 14:34:06 238 1729.5000 BATE 40523405200282864-10001YN420211220 20-Dec-2021 14:34:06 306 1729.5000 XLON 11503115000126811-E08XTEYrhh0420211220 20-Dec-2021 14:34:06 242 1729.0000 BATE 24523245200285437-10001YN620211220 20-Dec-2021 14:34:06 12 1729.0000 BATE 24523245200285437-10001YN520211220 20-Dec-2021 14:34:09 158 1729.0000 XLON 11503115000127124-E08XTEYrhhK620211220 20-Dec-2021 14:34:09 145 1729.0000 XLON 11503115000127124-E08XTEYrhhK420211220 20-Dec-2021 14:34:12 99 1728.5000 CHIX 24543245400185034-110002TJ420211220 20-Dec-2021 14:34:12 334 1728.5000 XLON 11503115000126594-E08XTEYrhhY220211220 20-Dec-2021 14:34:12 60 1728.5000 CHIX 24543245400185034-110002TJ320211220 20-Dec-2021 14:35:10 233 1729.0000 CHIX 24543245400186006-110002U7620211220 20-Dec-2021 14:35:44 287 1731.0000 BATE 24523245200286608-10001ZHT20211220 20-Dec-2021 14:35:44 20 1731.0000 BATE 24523245200286608-10001ZHS20211220 20-Dec-2021 14:35:44 304 1731.0000 XLON 01503015000128700-E08XTEYrhmMZ20211220 20-Dec-2021 14:36:17 188 1730.5000 CHIX 40543405400186057-110002V0P20211220 20-Dec-2021 14:36:17 304 1730.5000 XLON 11503115000128777-E08XTEYrho4920211220 20-Dec-2021 14:36:17 259 1730.5000 BATE 24523245200286581-10001ZQO20211220 20-Dec-2021 14:36:17 38 1731.0000 XLON 01503015000129025-E08XTEYrho4020211220 20-Dec-2021 14:36:17 386 1731.0000 XLON 01503015000129025-E08XTEYrho3t20211220 20-Dec-2021 14:36:37 129 1730.0000 XLON 11503115000128831-E08XTEYrhp6720211220 20-Dec-2021 14:36:37 45 1730.0000 XLON 11503115000128831-E08XTEYrhp6120211220 20-Dec-2021 14:36:37 129 1730.0000 XLON 11503115000128831-E08XTEYrhp5z20211220 20-Dec-2021 14:37:06 434 1730.0000 BATE 24523245200287474-1000201V20211220 20-Dec-2021 14:37:06 238 1730.0000 CHIX 40543405400186654-110002VK820211220 20-Dec-2021 14:37:35 30 1731.0000 XLON 01503015000130685-E08XTEYrhrWF20211220 20-Dec-2021 14:37:39 126 1730.5000 CHIX 24543245400187275-110002VRI20211220 20-Dec-2021 14:37:39 334 1731.0000 XLON 01503015000130685-E08XTEYrhrfz20211220 20-Dec-2021 14:37:57 215 1730.5000 XLON 01503015000130953-E08XTEYrhsBh20211220 20-Dec-2021 14:39:00 251 1734.0000 CHIX 40543405400187599-110002WFK20211220 20-Dec-2021 14:39:02 411 1734.0000 BATE 40523405200285537-100020KU20211220 20-Dec-2021 14:39:05 8 1733.5000 XLON 11503115000132073-E08XTEYrhuZL20211220 20-Dec-2021 14:39:05 274 1733.5000 BATE 40523405200285524-100020M720211220 20-Dec-2021 14:39:05 360 1733.5000 XLON 11503115000132073-E08XTEYrhuZJ20211220 20-Dec-2021 14:39:05 232 1733.5000 CHIX 40543405400187598-110002WHP20211220 20-Dec-2021 14:39:20 338 1733.0000 XLON 01503015000132275-E08XTEYrhuxH20211220 20-Dec-2021 14:39:38 185 1733.0000 XLON 01503015000132578-E08XTEYrhvSs20211220 20-Dec-2021 14:40:04 41 1732.5000 XLON 11503115000131925-E08XTEYrhwjV20211220 20-Dec-2021 14:40:04 24 1732.5000 XLON 11503115000131925-E08XTEYrhwjS20211220 20-Dec-2021 14:40:04 258 1732.5000 XLON 11503115000131925-E08XTEYrhwjY20211220 20-Dec-2021 14:40:08 256 1733.0000 CHIX 24543245400188400-E10002X4220211220 20-Dec-2021 14:40:37 72 1733.5000 XLON 11503115000133515-E08XTEYrhyjn20211220 20-Dec-2021 14:40:37 84 1733.5000 BATE 24523245200288824-100021AY20211220 20-Dec-2021 14:40:37 265 1733.5000 XLON 11503115000133515-E08XTEYrhyjp20211220 20-Dec-2021 14:40:37 111 1733.5000 CHIX 40543405400188320-110002XII20211220 20-Dec-2021 14:40:37 250 1733.5000 BATE 24523245200288824-100021AX20211220 20-Dec-2021 14:40:44 75 1733.0000 BATE 40523405200286000-100021DC20211220 20-Dec-2021 14:40:44 15 1733.0000 BATE 40523405200286000-100021DD20211220 20-Dec-2021 14:40:44 10 1733.0000 BATE 40523405200286000-100021DE20211220 20-Dec-2021 14:40:45 58 1733.5000 XLON 11503115000133897-E08XTEYrhzRm20211220 20-Dec-2021 14:40:53 260 1733.0000 BATE 40523405200286000-100021FY20211220 20-Dec-2021 14:40:53 464 1733.0000 XLON 11503115000133313-E08XTEYrhzsk20211220 20-Dec-2021 14:40:54 7 1732.5000 BATE 24523245200288825-100021GN20211220 20-Dec-2021 14:40:54 147 1732.5000 BATE 24523245200288825-100021GM20211220 20-Dec-2021 14:40:54 238 1732.5000 CHIX 40543405400188115-110002XS920211220 20-Dec-2021 14:40:54 340 1732.0000 XLON 01503015000133831-E08XTEYrhzyn20211220 20-Dec-2021 14:41:28 340 1731.0000 XLON 11503115000134067-E08XTEYri1qx20211220 20-Dec-2021 14:41:40 309 1730.5000 XLON 01503015000133989-E08XTEYri2N720211220 20-Dec-2021 14:42:02 291 1729.5000 BATE 40523405200286887-100021TR20211220 20-Dec-2021 14:42:02 371 1729.5000 XLON 11503115000134795-E08XTEYri3AK20211220 20-Dec-2021 14:42:02 128 1729.5000 CHIX 40543405400189213-110002YCS20211220 20-Dec-2021 14:42:02 94 1729.5000 CHIX 40543405400189213-110002YCT20211220 20-Dec-2021 14:43:06 182 1732.5000 XLON 01503015000135554-E08XTEYri6l020211220 20-Dec-2021 14:43:06 312 1732.5000 XLON 11503115000135677-E08XTEYri6ky20211220 20-Dec-2021 14:43:06 96 1732.5000 CHIX 24543245400190067-110002Z2H20211220 20-Dec-2021 14:43:06 163 1732.5000 BATE 40523405200287432-1000228420211220 20-Dec-2021 14:43:06 255 1732.5000 XLON 01503015000135554-E08XTEYri6l220211220 20-Dec-2021 14:43:06 118 1732.0000 CHIX 24543245400190066-110002Z2L20211220 20-Dec-2021 14:43:09 137 1731.5000 BATE 24523245200290120-1000229720211220 20-Dec-2021 14:43:09 374 1731.5000 XLON 11503115000135550-E08XTEYri74W20211220 20-Dec-2021 14:44:19 203 1733.5000 CHIX 40543405400190201-110002ZRW20211220 20-Dec-2021 14:44:19 314 1733.5000 XLON 01503015000136673-E08XTEYriAHf20211220 20-Dec-2021 14:44:19 18 1733.5000 CHIX 40543405400190201-110002ZRV20211220 20-Dec-2021 14:44:19 232 1733.5000 BATE 24523245200290534-100022OJ20211220 20-Dec-2021 14:45:29 343 1733.5000 BATE 40523405200288451-1000232220211220 20-Dec-2021 14:45:29 269 1733.5000 CHIX 40543405400190895-1100030EW20211220 20-Dec-2021 14:45:29 315 1733.5000 XLON 11503115000137403-E08XTEYriDLS20211220 20-Dec-2021 14:45:55 125 1734.0000 XLON 11503115000138472-E08XTEYriE3H20211220 20-Dec-2021 14:46:00 190 1733.5000 XLON 01503015000138145-E08XTEYriEIE20211220 20-Dec-2021 14:46:00 63 1733.5000 XLON 01503015000138145-E08XTEYriEIA20211220 20-Dec-2021 14:46:00 63 1733.5000 XLON 01503015000138145-E08XTEYriEIH20211220 20-Dec-2021 14:46:14 114 1733.5000 XLON 11503115000138735-E08XTEYriF4k20211220 20-Dec-2021 14:47:05 299 1734.5000 CHIX 24543245400192094-11000313W20211220 20-Dec-2021 14:47:05 451 1734.5000 BATE 24523245200292005-100023H320211220 20-Dec-2021 14:47:05 253 1733.0000 BATE 40523405200287765-100023H520211220 20-Dec-2021 14:47:05 22 1734.0000 CHIX 40543405400191784-11000314020211220 20-Dec-2021 14:47:05 114 1734.0000 CHIX 40543405400191786-11000314120211220 20-Dec-2021 14:47:05 318 1733.5000 XLON 11503115000139298-E08XTEYriGfK20211220 20-Dec-2021 14:47:05 385 1734.5000 XLON 01503015000139208-E08XTEYriGep20211220 20-Dec-2021 14:47:05 91 1734.0000 CHIX 40543405400191784-11000313Z20211220 20-Dec-2021 14:47:05 412 1733.5000 BATE 40523405200289226-100023H420211220 20-Dec-2021 14:47:05 352 1734.0000 XLON 01503015000139181-E08XTEYriGf920211220 20-Dec-2021 14:47:05 148 1733.0000 CHIX 40543405400190166-11000314420211220 20-Dec-2021 14:47:30 350 1732.0000 XLON 11503115000139356-E08XTEYriHlE20211220 20-Dec-2021 14:48:33 233 1734.0000 CHIX 40543405400192491-1100031UT20211220 20-Dec-2021 14:49:24 290 1734.5000 BATE 40523405200289941-1000245720211220 20-Dec-2021 14:49:24 46 1734.5000 CHIX 40543405400192755-11000327Q20211220 20-Dec-2021 14:49:24 231 1734.5000 XLON 11503115000140596-E08XTEYriLlC20211220 20-Dec-2021 14:49:24 197 1733.5000 CHIX 24543245400192764-11000328320211220 20-Dec-2021 14:49:24 200 1734.0000 BATE 40523405200289811-1000245C20211220 20-Dec-2021 14:49:24 320 1734.0000 XLON 01503015000140417-E08XTEYriLln20211220 20-Dec-2021 14:49:24 30 1734.0000 BATE 40523405200289811-1000245E20211220 20-Dec-2021 14:49:24 44 1734.0000 BATE 40523405200289811-1000245A20211220 20-Dec-2021 14:49:24 249 1734.5000 XLON 11503115000140596-E08XTEYriLlE20211220 20-Dec-2021 14:49:24 104 1734.5000 CHIX 40543405400192755-11000327R20211220 20-Dec-2021 14:49:24 352 1733.5000 XLON 11503115000140515-E08XTEYriLmH20211220 20-Dec-2021 14:49:24 104 1733.5000 BATE 24523245200292714-1000245N20211220 20-Dec-2021 14:49:24 41 1734.0000 BATE 40523405200289811-1000245B20211220 20-Dec-2021 14:49:24 64 1733.5000 BATE 24523245200292714-1000245M20211220 20-Dec-2021 14:49:53 286 1733.5000 XLON 11503115000140953-E08XTEYriN7m20211220 20-Dec-2021 14:49:53 163 1733.5000 XLON 11503115000140953-E08XTEYriN7D20211220 20-Dec-2021 14:50:12 167 1734.5000 CHIX 24543245400193554-1100032RE20211220 20-Dec-2021 14:50:20 146 1735.0000 BATE 40523405200290681-100024K720211220 20-Dec-2021 14:50:31 182 1735.5000 CHIX 40543405400193405-1100032VW20211220 20-Dec-2021 14:50:36 104 1735.5000 BATE 24523245200293594-100024N020211220 20-Dec-2021 14:50:36 388 1735.5000 XLON 11503115000141843-E08XTEYriPLy20211220 20-Dec-2021 14:50:55 125 1735.5000 XLON 11503115000142032-E08XTEYriPpp20211220 20-Dec-2021 14:51:26 388 1736.5000 XLON 11503115000142378-E08XTEYriQam20211220 20-Dec-2021 14:51:36 137 1736.0000 BATE 24523245200293926-1000250620211220 20-Dec-2021 14:51:42 186 1735.5000 XLON 01503015000142172-E08XTEYriRGj20211220 20-Dec-2021 14:51:42 302 1735.5000 XLON 01503015000142172-E08XTEYriRGg20211220 20-Dec-2021 14:51:42 224 1735.5000 XLON 01503015000142293-E08XTEYriRGl20211220 20-Dec-2021 14:51:57 239 1735.5000 CHIX 24543245400194097-1100033OB20211220 20-Dec-2021 14:51:57 134 1735.5000 XLON 01503015000142293-E08XTEYriS0V20211220 20-Dec-2021 14:51:59 81 1735.5000 BATE 24523245200294145-1000255I20211220 20-Dec-2021 14:51:59 12 1735.5000 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40543405400210800-110003O3720211220 20-Dec-2021 15:31:17 242 1735.5000 BATE 40523405200307955-10002JED20211220 20-Dec-2021 15:31:23 450 1735.0000 XLON 01503015000169284-E08XTEYrjyhi20211220 20-Dec-2021 15:31:57 250 1734.5000 CHIX 40543405400211452-110003OF420211220 20-Dec-2021 15:31:57 200 1735.0000 CHIX 24543245400211698-110003OF120211220 20-Dec-2021 15:31:57 268 1735.5000 BATE 40523405200308714-10002JM020211220 20-Dec-2021 15:31:57 375 1735.5000 BATE 24523245200311861-10002JLZ20211220 20-Dec-2021 15:32:27 78 1735.0000 XLON 01503015000170180-E08XTEYrk14m20211220 20-Dec-2021 15:32:27 59 1735.0000 XLON 01503015000170180-E08XTEYrk14Y20211220 20-Dec-2021 15:32:27 486 1735.5000 XLON 01503015000170318-E08XTEYrk14820211220 20-Dec-2021 15:32:27 67 1735.0000 XLON 01503015000170180-E08XTEYrk14g20211220 20-Dec-2021 15:32:27 242 1734.5000 BATE 40523405200308713-10002JS120211220 20-Dec-2021 15:32:27 38 1735.0000 XLON 01503015000170180-E08XTEYrk14e20211220 20-Dec-2021 15:32:27 22 1735.0000 XLON 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40523405200309975-10002KN820211220 20-Dec-2021 15:35:00 35 1737.0000 BATE 40523405200309975-10002KNE20211220 20-Dec-2021 15:35:00 18 1737.0000 BATE 40523405200309975-10002KN620211220 20-Dec-2021 15:35:00 174 1737.0000 CHIX 24543245400212833-110003PPQ20211220 20-Dec-2021 15:35:00 10 1737.0000 BATE 40523405200309975-10002KN720211220 20-Dec-2021 15:35:23 196 1736.5000 CHIX 24543245400212926-110003PVR20211220 20-Dec-2021 15:36:04 47 1738.5000 BATE 24523245200313734-10002KZT20211220 20-Dec-2021 15:36:04 216 1738.5000 CHIX 40543405400213082-110003Q7520211220 20-Dec-2021 15:36:04 190 1738.5000 BATE 24523245200313734-10002KZU20211220 20-Dec-2021 15:36:04 100 1738.5000 BATE 24523245200313734-10002KZS20211220 20-Dec-2021 15:36:04 76 1738.5000 XLON 11503115000172099-E08XTEYrk7b820211220 20-Dec-2021 15:36:04 449 1738.5000 XLON 11503115000172099-E08XTEYrk7bA20211220 20-Dec-2021 15:36:10 121 1738.0000 BATE 40523405200310331-10002L1F20211220 20-Dec-2021 15:36:10 26 1738.0000 XLON 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XLON 01503015000174333-E08XTEYrkFnu20211220 20-Dec-2021 15:40:13 104 1738.5000 XLON 11503115000174018-E08XTEYrkFpf20211220 20-Dec-2021 15:40:13 234 1739.0000 CHIX 40543405400215275-110003S0820211220 20-Dec-2021 15:40:13 171 1739.0000 XLON 11503115000173864-E08XTEYrkFp320211220 20-Dec-2021 15:40:13 34 1739.0000 CHIX 40543405400215275-110003S0920211220 20-Dec-2021 15:40:13 118 1739.0000 CHIX 40543405400215275-110003S0A20211220 20-Dec-2021 15:41:07 29 1738.5000 BATE 24523245200316607-10002MKV20211220 20-Dec-2021 15:41:07 300 1738.5000 BATE 24523245200316607-10002MKU20211220 20-Dec-2021 15:41:14 32 1739.0000 XLON 01503015000174829-E08XTEYrkHV320211220 20-Dec-2021 15:41:14 48 1739.0000 XLON 01503015000174829-E08XTEYrkHUz20211220 20-Dec-2021 15:41:14 32 1739.0000 XLON 01503015000174829-E08XTEYrkHUx20211220 20-Dec-2021 15:41:14 125 1739.0000 XLON 01503015000174829-E08XTEYrkHV120211220 20-Dec-2021 15:41:14 125 1739.0000 XLON 01503015000174829-E08XTEYrkHUv20211220 20-Dec-2021 15:41:33 123 1739.0000 XLON 11503115000174988-E08XTEYrkHxP20211220 20-Dec-2021 15:41:33 48 1739.0000 XLON 11503115000174988-E08XTEYrkHxT20211220 20-Dec-2021 15:41:33 39 1739.0000 XLON 11503115000174988-E08XTEYrkHxN20211220 20-Dec-2021 15:41:33 50 1739.0000 XLON 11503115000174988-E08XTEYrkHxR20211220 20-Dec-2021 15:41:34 118 1738.0000 BATE 40523405200313407-10002MP220211220 20-Dec-2021 15:41:52 32 1739.0000 XLON 11503115000175135-E08XTEYrkINl20211220 20-Dec-2021 15:41:52 105 1739.0000 XLON 11503115000175135-E08XTEYrkINn20211220 20-Dec-2021 15:41:52 32 1739.0000 XLON 11503115000175135-E08XTEYrkINj20211220 20-Dec-2021 15:41:52 125 1739.0000 XLON 11503115000175135-E08XTEYrkINh20211220 20-Dec-2021 15:42:11 4 1738.5000 CHIX 40543405400216223-110003SS720211220 20-Dec-2021 15:42:17 80 1738.0000 CHIX 40543405400214679-110003SUS20211220 20-Dec-2021 15:42:17 413 1738.0000 BATE 24523245200317476-10002MWC20211220 20-Dec-2021 15:42:17 231 1738.0000 XLON 11503115000174000-E08XTEYrkItf20211220 20-Dec-2021 15:42:17 172 1738.0000 CHIX 40543405400214679-110003SUT20211220 20-Dec-2021 15:42:17 492 1737.5000 XLON 11503115000174357-E08XTEYrkIvL20211220 20-Dec-2021 15:42:17 1 1737.5000 XLON 11503115000174357-E08XTEYrkIvT20211220 20-Dec-2021 15:42:17 148 1738.0000 XLON 01503015000174369-E08XTEYrkIth20211220 20-Dec-2021 15:42:17 356 1736.5000 XLON 11503115000174810-E08XTEYrkIvl20211220 20-Dec-2021 15:42:17 235 1737.0000 BATE 24523245200316830-10002MWI20211220 20-Dec-2021 15:42:17 169 1736.5000 BATE 40523405200314391-10002MWJ20211220 20-Dec-2021 15:42:17 354 1737.5000 CHIX 40543405400216047-110003SV020211220 20-Dec-2021 15:42:17 215 1737.5000 BATE 40523405200312539-10002MWH20211220 20-Dec-2021 15:43:42 9 1737.5000 BATE 24523245200318392-10002NDC20211220 20-Dec-2021 15:43:42 40 1737.5000 CHIX 40543405400216805-110003TFT20211220 20-Dec-2021 15:43:42 419 1737.5000 XLON 11503115000176055-E08XTEYrkKrW20211220 20-Dec-2021 15:43:42 24 1737.5000 BATE 24523245200318392-10002NDB20211220 20-Dec-2021 15:43:42 38 1737.5000 CHIX 40543405400216805-110003TFS20211220 20-Dec-2021 15:43:43 48 1737.0000 XLON 11503115000176129-E08XTEYrkKwt20211220 20-Dec-2021 15:43:43 380 1737.0000 XLON 01503015000176069-E08XTEYrkKsf20211220 20-Dec-2021 15:43:43 326 1736.5000 BATE 24523245200318393-10002NDM20211220 20-Dec-2021 15:43:43 219 1737.5000 CHIX 40543405400216805-110003TFU20211220 20-Dec-2021 15:43:43 326 1737.5000 BATE 40523405200315214-10002NDE20211220 20-Dec-2021 15:43:43 231 1737.5000 CHIX 24543245400216995-110003TFR20211220 20-Dec-2021 15:43:43 13 1737.5000 BATE 24523245200318392-10002NDA20211220 20-Dec-2021 15:43:43 416 1737.5000 BATE 24523245200318392-10002NDD20211220 20-Dec-2021 15:44:05 144 1737.0000 XLON 11503115000176282-E08XTEYrkLfq20211220 20-Dec-2021 15:45:18 15 1738.0000 CHIX 40543405400217457-110003U3Q20211220 20-Dec-2021 15:45:21 2 1738.0000 CHIX 24543245400217639-110003U3S20211220 20-Dec-2021 15:45:37 13 1738.0000 BATE 24523245200319376-10002NZ120211220 20-Dec-2021 15:45:41 105 1738.0000 XLON 01503015000177123-E08XTEYrkNtt20211220 20-Dec-2021 15:45:41 392 1738.0000 XLON 01503015000177123-E08XTEYrkNto20211220 20-Dec-2021 15:45:42 420 1738.0000 XLON 11503115000177101-E08XTEYrkNv420211220 20-Dec-2021 15:45:56 10 1738.0000 CHIX 40543405400217617-110003UB420211220 20-Dec-2021 15:45:56 58 1738.0000 CHIX 40543405400217617-110003UB520211220 20-Dec-2021 15:45:56 176 1738.0000 CHIX 40543405400217617-E10003UB220211220 20-Dec-2021 15:45:57 82 1738.0000 BATE 40523405200316324-10002O3K20211220 20-Dec-2021 15:46:10 126 1737.5000 BATE 40523405200316087-10002O5U20211220 20-Dec-2021 15:46:10 5 1737.5000 BATE 40523405200316087-10002O5S20211220 20-Dec-2021 15:46:10 194 1737.5000 XLON 11503115000176820-E08XTEYrkOXL20211220 20-Dec-2021 15:46:10 53 1737.5000 BATE 40523405200316087-10002O5T20211220 20-Dec-2021 15:46:10 180 1737.5000 CHIX 40543405400217373-110003UE120211220 20-Dec-2021 15:46:10 224 1737.5000 XLON 11503115000176820-E08XTEYrkOXJ20211220 20-Dec-2021 15:46:10 185 1737.5000 CHIX 40543405400217373-110003UE220211220 20-Dec-2021 15:46:43 32 1737.0000 XLON 11503115000177558-E08XTEYrkPUn20211220 20-Dec-2021 15:46:43 93 1737.0000 XLON 11503115000177558-E08XTEYrkPUr20211220 20-Dec-2021 15:46:43 32 1737.0000 XLON 11503115000177558-E08XTEYrkPUl20211220 20-Dec-2021 15:46:43 32 1737.0000 XLON 11503115000177558-E08XTEYrkPUp20211220 20-Dec-2021 15:46:57 420 1737.0000 XLON 11503115000177631-E08XTEYrkPl820211220 20-Dec-2021 15:47:42 30 1737.5000 XLON 11503115000177939-E08XTEYrkQqy20211220 20-Dec-2021 15:47:42 141 1737.5000 CHIX 40543405400218329-110003V0X20211220 20-Dec-2021 15:47:42 71 1737.5000 CHIX 40543405400218329-110003V0Y20211220 20-Dec-2021 15:47:42 468 1737.5000 XLON 11503115000177939-E08XTEYrkQqw20211220 20-Dec-2021 15:47:42 91 1737.5000 CHIX 40543405400218329-110003V0W20211220 20-Dec-2021 15:47:43 31 1737.0000 XLON 01503015000177868-E08XTEYrkQst20211220 20-Dec-2021 15:47:43 60 1737.0000 XLON 01503015000177868-E08XTEYrkQso20211220 20-Dec-2021 15:47:43 16 1737.0000 BATE 24523245200320356-10002OMJ20211220 20-Dec-2021 15:47:43 17 1737.0000 BATE 24523245200320356-10002OMI20211220 20-Dec-2021 15:47:43 233 1737.0000 CHIX 40543405400218255-110003V1D20211220 20-Dec-2021 15:47:43 70 1737.0000 BATE 24523245200320356-10002OMH20211220 20-Dec-2021 15:47:43 19 1737.0000 BATE 24523245200320356-10002OMK20211220 20-Dec-2021 15:47:43 233 1736.5000 CHIX 24543245400218093-110003V1H20211220 20-Dec-2021 15:47:43 141 1737.0000 BATE 24523245200320356-10002OML20211220 20-Dec-2021 15:48:25 166 1737.5000 BATE 24523245200320563-10002OUN20211220 20-Dec-2021 15:48:25 23 1737.5000 BATE 24523245200320563-10002OUL20211220 20-Dec-2021 15:48:25 13 1737.5000 BATE 24523245200320563-10002OUK20211220 20-Dec-2021 15:48:25 25 1737.5000 XLON 01503015000178183-E08XTEYrkRq420211220 20-Dec-2021 15:48:25 387 1737.5000 XLON 01503015000178183-E08XTEYrkRq120211220 20-Dec-2021 15:48:25 105 1737.5000 XLON 01503015000178183-E08XTEYrkRq920211220 20-Dec-2021 15:48:25 3 1737.5000 BATE 24523245200320563-10002OUM20211220 20-Dec-2021 15:48:25 16 1737.5000 XLON 01503015000178183-E08XTEYrkRq620211220 20-Dec-2021 15:49:43 127 1737.5000 CHIX 24543245400218988-110003VSK20211220 20-Dec-2021 15:49:43 278 1737.5000 XLON 01503015000178535-E08XTEYrkT7520211220 20-Dec-2021 15:49:43 458 1737.5000 BATE 40523405200317883-10002P8X20211220 20-Dec-2021 15:49:43 101 1737.5000 CHIX 24543245400218988-110003VSJ20211220 20-Dec-2021 15:49:43 180 1737.5000 XLON 01503015000178535-E08XTEYrkT7220211220 20-Dec-2021 15:50:03 147 1739.0000 XLON 01503015000179191-E08XTEYrkTap20211220 20-Dec-2021 15:50:03 13 1739.0000 XLON 01503015000179191-E08XTEYrkTcW20211220 20-Dec-2021 15:50:05 3 1739.0000 XLON 01503015000179191-E08XTEYrkTlk20211220 20-Dec-2021 15:50:46 424 1740.5000 XLON 01503015000179265-E08XTEYrkV2820211220 20-Dec-2021 15:50:46 452 1740.5000 BATE 40523405200318447-10002PNR20211220 20-Dec-2021 15:50:46 228 1740.5000 CHIX 24543245400219465-110003WBE20211220 20-Dec-2021 15:50:47 406 1740.5000 XLON 11503115000179592-E08XTEYrkV3o20211220 20-Dec-2021 15:50:47 166 1740.0000 BATE 24523245200321655-10002PO020211220 20-Dec-2021 15:50:47 182 1740.0000 BATE 24523245200321616-10002PNZ20211220 20-Dec-2021 15:50:47 19 1740.5000 XLON 11503115000179592-E08XTEYrkV4m20211220 20-Dec-2021 15:50:47 386 1740.0000 XLON 01503015000179235-E08XTEYrkV4s20211220 20-Dec-2021 15:51:02 167 1740.0000 CHIX 40543405400219258-110003WE520211220 20-Dec-2021 15:51:02 129 1740.0000 CHIX 40543405400219258-110003WE620211220 20-Dec-2021 15:51:04 384 1740.0000 XLON 11503115000179737-E08XTEYrkVNZ20211220 20-Dec-2021 15:51:31 194 1740.0000 XLON 01503015000179941-E08XTEYrkVyf20211220 20-Dec-2021 15:51:31 216 1740.0000 XLON 01503015000179941-E08XTEYrkVyd20211220 20-Dec-2021 15:51:58 94 1740.5000 BATE 40523405200319105-10002PZV20211220 20-Dec-2021 15:51:58 90 1740.5000 BATE 40523405200319105-10002PZW20211220 20-Dec-2021 15:52:09 425 1741.0000 XLON 11503115000180152-E08XTEYrkWfN20211220 20-Dec-2021 15:52:09 157 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1735.0000 CHIX 40543405400232127-110004G3220211220 20-Dec-2021 16:28:56 128 1735.0000 BATE 40523405200335742-1000360G20211220 20-Dec-2021 16:29:17 32 1735.0000 BATE 24523245200339268-100036AT20211220 20-Dec-2021 16:29:29 42 1735.0000 BATE 24523245200339268-100036FP20211220 20-Dec-2021 16:29:30 301 1735.0000 CHIX 40543405400232669-110004GKV20211220 20-Dec-2021 16:29:31 622 1735.0000 CHIX 40543405400232669-110004GLN20211220 20-Dec-2021 16:29:31 229 1735.0000 CHIX 40543405400232776-110004GLO20211220 20-Dec-2021 16:29:32 94 1735.0000 BATE 24523245200339268-100036H620211220 20-Dec-2021 16:29:55 39 1735.0000 CHIX 24543245400233569-110004GY220211220 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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