Burberry Group PLC

Transaction in Own Shares • Dec 31, 2021

National Storage Mechanism | Additional information

RNS Number : 2216X

Burberry Group PLC

31 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:	31 December 2021
Aggregate number of ordinary shares purchased:	110,758
Lowest price paid per share:	1,797.5000
Highest price paid per share:	1,822.5000
Average price paid per share:	1,814.4248

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 2,636,246 of its ordinary shares in treasury and has 402,379,778 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 402,379,778 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:	110,758 (ISIN: GB0031743007)
Date:	31 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	110,758	1,814.4248	1,797.5000	1,822.5000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
31-Dec-2021 08:32:53	194	1798.5000	XLON	11003110000007087-E08fRms4JjrT20211231
31-Dec-2021 08:32:53	59	1798.5000	XLON	11003110000007087-E08fRms4JjrV20211231
31-Dec-2021 08:33:05	117	1798.5000	XLON	01003010000007164-E08fRms4JjxB20211231
31-Dec-2021 08:33:05	102	1798.5000	XLON	01003010000007164-E08fRms4Jjx520211231
31-Dec-2021 08:36:11	185	1798.5000	XLON	11003110000007182-E08fRms4Jl6620211231
31-Dec-2021 08:36:11	168	1799.0000	XLON	01003010000007254-E08fRms4Jl5y20211231
31-Dec-2021 08:36:12	68	1798.5000	XLON	11003110000007665-E08fRms4Jl7720211231
31-Dec-2021 08:36:12	147	1798.5000	XLON	11003110000007665-E08fRms4Jl7E20211231
31-Dec-2021 08:37:00	182	1798.5000	XLON	11003110000007666-E08fRms4JlNb20211231
31-Dec-2021 08:37:00	96	1798.5000	XLON	11003110000007749-E08fRms4JlOo20211231
31-Dec-2021 08:37:00	97	1798.5000	XLON	11003110000007749-E08fRms4JlOk20211231
31-Dec-2021 08:37:00	160	1798.5000	XLON	11003110000007749-E08fRms4JlOm20211231
31-Dec-2021 08:37:02	215	1799.0000	XLON	11003110000007766-E08fRms4JlRy20211231
31-Dec-2021 08:37:02	231	1798.5000	XLON	01003010000007799-E08fRms4JlS020211231
31-Dec-2021 08:47:18	125	1798.0000	XLON	01003010000009223-E08fRms4JpiE20211231
31-Dec-2021 08:47:18	215	1798.0000	XLON	01003010000007814-E08fRms4Jpgr20211231
31-Dec-2021 08:47:18	131	1798.0000	XLON	01003010000009223-E08fRms4JpiG20211231
31-Dec-2021 08:47:24	173	1797.5000	XLON	11003110000009149-E08fRms4JpnF20211231
31-Dec-2021 08:48:47	182	1798.5000	XLON	01003010000009398-E08fRms4JqGi20211231
31-Dec-2021 08:50:50	192	1798.5000	XLON	01003010000009424-E08fRms4Jr6e20211231
31-Dec-2021 08:50:53	240	1798.5000	XLON	01003010000009699-E08fRms4Jr8920211231
31-Dec-2021 08:50:55	176	1798.5000	XLON	01003010000009707-E08fRms4JrAr20211231
31-Dec-2021 08:52:19	160	1798.5000	XLON	01003010000009713-E08fRms4Jrcq20211231
31-Dec-2021 08:55:42	175	1799.5000	XLON	01003010000010281-E08fRms4JsnX20211231
31-Dec-2021 08:55:42	168	1799.0000	XLON	11003110000009882-E08fRms4Jsl020211231
31-Dec-2021 08:55:42	223	1798.5000	XLON	11003110000009824-E08fRms4JslB20211231
31-Dec-2021 08:55:43	98	1799.5000	XLON	01003010000010282-E08fRms4Json20211231
31-Dec-2021 08:55:43	193	1799.5000	XLON	01003010000010282-E08fRms4Jsol20211231
31-Dec-2021 09:02:14	170	1803.5000	XLON	11003110000010877-E08fRms4Jw5H20211231
31-Dec-2021 09:02:14	185	1804.0000	XLON	01003010000011071-E08fRms4Jw6D20211231
31-Dec-2021 09:02:44	235	1804.0000	XLON	11003110000011008-E08fRms4JwCE20211231
31-Dec-2021 09:03:05	182	1804.0000	XLON	11003110000011066-E08fRms4JwKd20211231
31-Dec-2021 09:03:05	204	1803.0000	XLON	11003110000010875-E08fRms4JwL920211231
31-Dec-2021 09:03:05	351	1802.5000	XLON	11003110000011109-E08fRms4JwMl20211231
31-Dec-2021 09:03:05	125	1802.5000	XLON	11003110000011109-E08fRms4JwMj20211231
31-Dec-2021 09:03:06	182	1802.5000	XLON	11003110000011111-E08fRms4JwNf20211231
31-Dec-2021 09:03:12	110	1802.5000	XLON	01003010000011181-E08fRms4JwPy20211231
31-Dec-2021 09:03:12	55	1802.5000	XLON	01003010000011181-E08fRms4JwQ120211231
31-Dec-2021 09:03:16	44	1802.5000	XLON	11003110000011127-E08fRms4JwSA20211231
31-Dec-2021 09:03:16	44	1802.5000	XLON	11003110000011127-E08fRms4JwS620211231
31-Dec-2021 09:03:16	169	1802.5000	XLON	11003110000011127-E08fRms4JwS820211231
31-Dec-2021 09:03:16	257	1802.5000	XLON	11003110000011134-E08fRms4JwSX20211231
31-Dec-2021 09:03:17	130	1802.5000	XLON	11003110000011136-E08fRms4JwSk20211231
31-Dec-2021 09:03:17	151	1802.5000	XLON	11003110000011136-E08fRms4JwSf20211231
31-Dec-2021 09:22:01	564	1803.5000	XLON	11003110000013328-E08fRms4K2VZ20211231
31-Dec-2021 09:22:01	220	1803.5000	XLON	11003110000013328-E08fRms4K2Vb20211231
31-Dec-2021 09:22:01	129	1803.5000	XLON	11003110000013328-E08fRms4K2Vd20211231
31-Dec-2021 09:25:20	11	1804.0000	XLON	11003110000013705-E08fRms4K3cd20211231
31-Dec-2021 09:25:20	222	1804.0000	XLON	11003110000013667-E08fRms4K3ag20211231
31-Dec-2021 09:26:21	112	1804.0000	XLON	11003110000013708-E08fRms4K47m20211231
31-Dec-2021 09:26:21	274	1804.0000	XLON	11003110000013807-E08fRms4K48D20211231
31-Dec-2021 09:26:21	145	1804.0000	XLON	11003110000013708-E08fRms4K47v20211231
31-Dec-2021 09:26:22	188	1804.0000	XLON	01003010000013861-E08fRms4K48h20211231
31-Dec-2021 10:58:32	94	1809.5000	XLON	01003010000022459-E08fRms4KX2F20211231
31-Dec-2021 10:58:44	334	1809.5000	XLON	11003110000022360-E08fRms4KX4v20211231
31-Dec-2021 11:02:32	205	1812.0000	XLON	11003110000022867-E08fRms4KYXp20211231
31-Dec-2021 11:02:33	125	1812.0000	XLON	11003110000022971-E08fRms4KYY420211231
31-Dec-2021 11:03:13	206	1812.0000	XLON	01003010000023087-E08fRms4KYiP20211231
31-Dec-2021 11:03:13	185	1811.5000	XLON	11003110000022801-E08fRms4KYjX20211231
31-Dec-2021 11:05:59	187	1811.0000	XLON	01003010000023181-E08fRms4KZoc20211231
31-Dec-2021 11:07:15	187	1811.5000	XLON	01003010000023660-E08fRms4KaEf20211231
31-Dec-2021 11:07:16	256	1811.5000	XLON	11003110000023614-E08fRms4KaP120211231
31-Dec-2021 11:10:20	256	1811.5000	XLON	01003010000023748-E08fRms4Kbm520211231
31-Dec-2021 11:13:30	220	1811.5000	XLON	11003110000024014-E08fRms4Kd6120211231
31-Dec-2021 11:13:30	238	1811.0000	XLON	01003010000023530-E08fRms4Kd6K20211231
31-Dec-2021 11:13:32	183	1812.5000	XLON	01003010000024462-E08fRms4Kd8K20211231
31-Dec-2021 11:13:33	125	1812.5000	XLON	01003010000024466-E08fRms4Kd8p20211231
31-Dec-2021 11:13:34	41	1812.5000	XLON	11003110000024357-E08fRms4Kd9E20211231
31-Dec-2021 11:13:34	217	1812.5000	XLON	11003110000024357-E08fRms4Kd9H20211231
31-Dec-2021 11:13:35	125	1812.5000	XLON	01003010000024473-E08fRms4Kd9W20211231
31-Dec-2021 11:13:36	77	1812.5000	XLON	01003010000024475-E08fRms4Kd9t20211231
31-Dec-2021 11:13:36	112	1812.5000	XLON	01003010000024475-E08fRms4Kd9o20211231
31-Dec-2021 11:13:37	125	1812.5000	XLON	11003110000024363-E08fRms4KdAD20211231
31-Dec-2021 11:13:38	64	1812.5000	XLON	01003010000024478-E08fRms4KdBC20211231
31-Dec-2021 11:13:38	156	1812.5000	XLON	01003010000024478-E08fRms4KdBE20211231
31-Dec-2021 11:13:38	64	1812.5000	XLON	01003010000024478-E08fRms4KdBG20211231
31-Dec-2021 11:13:39	176	1812.5000	XLON	11003110000024367-E08fRms4KdBd20211231
31-Dec-2021 11:17:00	45	1812.5000	XLON	11003110000024367-E08fRms4KedF20211231
31-Dec-2021 11:17:00	63	1812.5000	XLON	11003110000024367-E08fRms4KedH20211231
31-Dec-2021 11:17:00	105	1812.5000	XLON	11003110000024370-E08fRms4KedJ20211231
31-Dec-2021 11:17:01	125	1812.5000	XLON	11003110000024750-E08fRms4Kede20211231
31-Dec-2021 11:17:01	102	1812.5000	XLON	11003110000024750-E08fRms4Kedg20211231
31-Dec-2021 11:17:02	483	1812.5000	XLON	01003010000024872-E08fRms4KeeO20211231
31-Dec-2021 11:17:03	345	1812.5000	XLON	01003010000024873-E08fRms4KegN20211231
31-Dec-2021 11:20:23	461	1812.5000	XLON	01003010000025199-E08fRms4Kfo920211231
31-Dec-2021 11:24:05	207	1814.5000	XLON	11003110000025318-E08fRms4Kh3f20211231
31-Dec-2021 11:24:05	81	1814.5000	XLON	11003110000025318-E08fRms4Kh3c20211231
31-Dec-2021 11:24:06	125	1814.5000	XLON	11003110000025470-E08fRms4Kh5120211231
31-Dec-2021 11:24:06	102	1814.5000	XLON	11003110000025470-E08fRms4Kh5320211231
31-Dec-2021 11:24:06	100	1814.5000	XLON	11003110000025470-E08fRms4Kh5720211231
31-Dec-2021 11:24:06	210	1814.5000	XLON	11003110000025470-E08fRms4Kh5520211231
31-Dec-2021 11:24:07	130	1814.5000	XLON	01003010000025588-E08fRms4Kh7020211231
31-Dec-2021 11:24:07	41	1814.5000	XLON	01003010000025588-E08fRms4Kh7220211231
31-Dec-2021 11:24:07	41	1814.5000	XLON	01003010000025588-E08fRms4Kh6u20211231
31-Dec-2021 11:24:08	270	1814.5000	XLON	01003010000025590-E08fRms4Kh7d20211231
31-Dec-2021 11:24:09	97	1814.5000	XLON	11003110000025481-E08fRms4Kh8B20211231
31-Dec-2021 11:24:09	71	1814.5000	XLON	11003110000025481-E08fRms4Kh8D20211231
31-Dec-2021 11:24:09	64	1814.5000	XLON	11003110000025481-E08fRms4Kh8720211231
31-Dec-2021 11:24:10	125	1814.5000	XLON	11003110000025489-E08fRms4Kh8f20211231
31-Dec-2021 11:24:10	93	1814.5000	XLON	11003110000025489-E08fRms4Kh8h20211231
31-Dec-2021 11:24:10	100	1814.5000	XLON	11003110000025489-E08fRms4Kh8j20211231
31-Dec-2021 11:24:34	81	1814.5000	XLON	01003010000025596-E08fRms4KhEy20211231
31-Dec-2021 11:24:34	158	1814.5000	XLON	01003010000025596-E08fRms4KhF220211231
31-Dec-2021 11:26:04	31	1814.5000	XLON	01003010000025596-E08fRms4Khdx20211231
31-Dec-2021 11:26:04	3	1814.5000	XLON	01003010000025628-E08fRms4Khe420211231
31-Dec-2021 11:26:04	205	1814.5000	XLON	01003010000025628-E08fRms4Khdz20211231
31-Dec-2021 11:26:37	283	1814.5000	XLON	01003010000025753-E08fRms4Khq920211231
31-Dec-2021 11:26:37	37	1814.5000	XLON	01003010000025628-E08fRms4Khq720211231
31-Dec-2021 11:26:37	232	1814.5000	XLON	01003010000025787-E08fRms4KhqU20211231
31-Dec-2021 11:31:18	111	1815.5000	XLON	01003010000026295-E08fRms4KjY820211231
31-Dec-2021 11:31:19	194	1815.5000	XLON	11003110000026189-E08fRms4KjYm20211231
31-Dec-2021 11:31:20	291	1815.5000	XLON	11003110000026191-E08fRms4KjaR20211231
31-Dec-2021 11:31:26	213	1815.5000	XLON	01003010000026301-E08fRms4Kjb220211231
31-Dec-2021 11:31:27	125	1815.5000	XLON	11003110000026201-E08fRms4KjbZ20211231
31-Dec-2021 11:31:27	120	1815.5000	XLON	11003110000026201-E08fRms4Kjbb20211231
31-Dec-2021 11:31:28	125	1815.5000	XLON	01003010000026312-E08fRms4Kjc720211231
31-Dec-2021 11:31:29	294	1815.5000	XLON	11003110000026206-E08fRms4KjdR20211231
31-Dec-2021 11:31:30	196	1815.5000	XLON	11003110000026208-E08fRms4Kjeb20211231
31-Dec-2021 11:31:31	102	1815.5000	XLON	01003010000026319-E08fRms4Kjeu20211231
31-Dec-2021 11:31:31	94	1815.5000	XLON	01003010000026319-E08fRms4Kjex20211231
31-Dec-2021 11:31:32	300	1815.5000	XLON	01003010000026324-E08fRms4Kjfo20211231
31-Dec-2021 11:31:33	53	1815.5000	XLON	01003010000026324-E08fRms4Kjgb20211231
31-Dec-2021 11:31:33	229	1815.5000	XLON	11003110000026217-E08fRms4Kjgd20211231
31-Dec-2021 11:33:09	294	1815.0000	XLON	01003010000026329-E08fRms4KkCP20211231
31-Dec-2021 11:33:10	272	1815.0000	XLON	11003110000026345-E08fRms4KkCi20211231
31-Dec-2021 11:33:11	232	1814.5000	XLON	01003010000025792-E08fRms4KkDF20211231
31-Dec-2021 11:33:11	193	1815.0000	XLON	01003010000026472-E08fRms4KkCz20211231
31-Dec-2021 11:33:11	1	1815.0000	XLON	01003010000026472-E08fRms4KkD120211231
31-Dec-2021 11:33:12	125	1814.5000	XLON	01003010000026476-E08fRms4KkE620211231
31-Dec-2021 11:33:15	194	1814.5000	XLON	01003010000026481-E08fRms4KkHV20211231
31-Dec-2021 11:33:16	125	1814.5000	XLON	01003010000026490-E08fRms4KkI420211231
31-Dec-2021 11:33:27	365	1814.5000	XLON	01003010000026495-E08fRms4KkK020211231
31-Dec-2021 11:34:30	211	1814.0000	XLON	11003110000026388-E08fRms4KkWU20211231
31-Dec-2021 11:34:30	150	1814.0000	XLON	11003110000026477-E08fRms4KkWr20211231
31-Dec-2021 11:34:30	210	1814.0000	XLON	11003110000026477-E08fRms4KkWp20211231
31-Dec-2021 11:34:32	210	1814.0000	XLON	11003110000026479-E08fRms4KkXb20211231
31-Dec-2021 11:34:32	259	1814.0000	XLON	11003110000026479-E08fRms4KkXd20211231
31-Dec-2021 11:34:32	190	1813.5000	XLON	01003010000025212-E08fRms4KkXr20211231
31-Dec-2021 11:34:35	467	1813.5000	XLON	01003010000026613-E08fRms4KkZa20211231
31-Dec-2021 11:35:07	193	1813.5000	XLON	01003010000026617-E08fRms4KkiL20211231
31-Dec-2021 11:35:53	259	1813.5000	XLON	01003010000026666-E08fRms4Kkw620211231
31-Dec-2021 11:35:53	218	1813.5000	XLON	01003010000026666-E08fRms4Kkw320211231
31-Dec-2021 11:35:54	173	1813.5000	XLON	11003110000026657-E08fRms4Kkwc20211231
31-Dec-2021 11:35:56	306	1813.5000	XLON	01003010000026787-E08fRms4KkyG20211231
31-Dec-2021 11:35:57	290	1813.5000	XLON	11003110000026668-E08fRms4Kkyl20211231
31-Dec-2021 11:35:58	290	1813.5000	XLON	11003110000026670-E08fRms4Kkzo20211231
31-Dec-2021 11:36:38	435	1813.5000	XLON	11003110000026672-E08fRms4Kl9C20211231
31-Dec-2021 11:36:39	125	1813.5000	XLON	11003110000026745-E08fRms4Kl9i20211231
31-Dec-2021 11:36:39	150	1813.5000	XLON	11003110000026745-E08fRms4Kl9k20211231
31-Dec-2021 11:36:40	527	1813.5000	XLON	01003010000026863-E08fRms4KlC420211231
31-Dec-2021 11:36:42	312	1813.5000	XLON	11003110000026751-E08fRms4KlCf20211231
31-Dec-2021 11:36:42	226	1813.5000	XLON	11003110000026751-E08fRms4KlCd20211231
31-Dec-2021 11:36:43	677	1813.5000	XLON	01003010000026874-E08fRms4KlCu20211231
31-Dec-2021 11:36:43	8	1813.5000	XLON	01003010000026874-E08fRms4KlCw20211231
31-Dec-2021 11:36:58	538	1813.5000	XLON	11003110000026762-E08fRms4KlG620211231
31-Dec-2021 11:37:03	283	1813.0000	XLON	01003010000026609-E08fRms4KlId20211231
31-Dec-2021 11:37:03	544	1813.5000	XLON	01003010000026918-E08fRms4KlIW20211231
31-Dec-2021 11:37:04	210	1813.0000	XLON	01003010000026930-E08fRms4KlJx20211231
31-Dec-2021 11:37:12	224	1813.0000	XLON	11003110000026810-E08fRms4KlLf20211231
31-Dec-2021 11:37:12	213	1813.0000	XLON	11003110000026810-E08fRms4KlLd20211231
31-Dec-2021 11:37:13	587	1813.0000	XLON	01003010000026954-E08fRms4KlLs20211231
31-Dec-2021 11:37:19	216	1813.0000	XLON	01003010000026957-E08fRms4KlNo20211231
31-Dec-2021 11:37:19	342	1813.0000	XLON	01003010000026957-E08fRms4KlNq20211231
31-Dec-2021 11:37:20	587	1813.0000	XLON	11003110000026842-E08fRms4KlOQ20211231
31-Dec-2021 11:37:20	235	1812.5000	XLON	11003110000026748-E08fRms4KlOY20211231
31-Dec-2021 11:37:21	125	1812.5000	XLON	01003010000026968-E08fRms4KlPS20211231
31-Dec-2021 11:37:21	240	1812.5000	XLON	01003010000026968-E08fRms4KlPU20211231
31-Dec-2021 11:38:01	457	1813.0000	XLON	11003110000026909-E08fRms4KlbM20211231
31-Dec-2021 11:38:01	137	1812.5000	XLON	11003110000026848-E08fRms4KlbO20211231
31-Dec-2021 11:38:02	177	1813.5000	XLON	01003010000027035-E08fRms4KlcI20211231
31-Dec-2021 11:38:02	200	1813.5000	XLON	01003010000027035-E08fRms4KlcK20211231
31-Dec-2021 11:38:02	230	1813.5000	XLON	01003010000027035-E08fRms4KlcM20211231
31-Dec-2021 11:43:49	487	1813.5000	XLON	11003110000026916-E08fRms4KnQe20211231
31-Dec-2021 11:43:50	142	1813.0000	XLON	11003110000027536-E08fRms4KnRU20211231
31-Dec-2021 11:43:50	523	1813.5000	XLON	01003010000027658-E08fRms4KnRI20211231
31-Dec-2021 11:44:02	69	1813.0000	XLON	11003110000027546-E08fRms4KnUi20211231
31-Dec-2021 11:44:02	242	1813.0000	XLON	11003110000027546-E08fRms4KnUg20211231
31-Dec-2021 11:44:02	124	1813.0000	XLON	11003110000027551-E08fRms4KnUm20211231
31-Dec-2021 11:44:02	218	1813.0000	XLON	01003010000027673-E08fRms4KnUk20211231
31-Dec-2021 11:44:25	210	1813.0000	XLON	11003110000027568-E08fRms4Knc420211231
31-Dec-2021 11:44:25	239	1813.0000	XLON	11003110000027568-E08fRms4Knc620211231
31-Dec-2021 11:44:26	366	1812.5000	XLON	11003110000026848-E08fRms4Kncr20211231
31-Dec-2021 11:44:26	470	1813.0000	XLON	11003110000027616-E08fRms4Kncm20211231
31-Dec-2021 11:44:26	105	1812.5000	XLON	11003110000027601-E08fRms4Kncz20211231
31-Dec-2021 11:49:14	238	1813.5000	XLON	11003110000027808-E08fRms4KpCn20211231
31-Dec-2021 11:49:14	166	1814.0000	XLON	11003110000028198-E08fRms4KpCA20211231
31-Dec-2021 11:49:14	119	1813.5000	XLON	01003010000027944-E08fRms4KpCp20211231
31-Dec-2021 11:49:14	222	1814.0000	XLON	11003110000028198-E08fRms4KpCE20211231
31-Dec-2021 11:49:14	145	1814.0000	XLON	11003110000028198-E08fRms4KpCC20211231
31-Dec-2021 11:50:39	245	1813.5000	XLON	01003010000028346-E08fRms4KpeH20211231
31-Dec-2021 11:50:39	81	1813.5000	XLON	01003010000028346-E08fRms4KpeJ20211231
31-Dec-2021 11:50:40	358	1813.5000	XLON	11003110000028458-E08fRms4Kpeo20211231
31-Dec-2021 11:59:01	501	1814.0000	XLON	01003010000029839-E08fRms4Kt3b20211231
31-Dec-2021 11:59:03	393	1814.0000	XLON	01003010000029845-E08fRms4Kt4a20211231
31-Dec-2021 11:59:04	218	1814.0000	XLON	01003010000029858-E08fRms4Kt5620211231
31-Dec-2021 11:59:04	210	1814.0000	XLON	01003010000029858-E08fRms4Kt5420211231
31-Dec-2021 11:59:05	144	1814.0000	XLON	01003010000029860-E08fRms4Kt5Q20211231
31-Dec-2021 11:59:28	536	1814.0000	XLON	11003110000029739-E08fRms4KtFH20211231
31-Dec-2021 12:00:13	404	1814.0000	XLON	11003110000029802-E08fRms4KtrR20211231
31-Dec-2021 12:00:18	326	1813.0000	XLON	01003010000030230-E08fRms4Ktvp20211231
31-Dec-2021 12:00:18	188	1813.5000	XLON	11003110000028463-E08fRms4Ktu620211231
31-Dec-2021 12:00:18	222	1813.5000	XLON	11003110000028463-E08fRms4Ktu320211231
31-Dec-2021 12:00:18	415	1814.0000	XLON	01003010000030220-E08fRms4Kttz20211231
31-Dec-2021 12:02:17	444	1813.5000	XLON	01003010000030612-E08fRms4KvNc20211231
31-Dec-2021 12:02:33	413	1813.5000	XLON	11003110000030484-E08fRms4KvQv20211231
31-Dec-2021 12:03:23	350	1813.5000	XLON	01003010000030673-E08fRms4KvsR20211231
31-Dec-2021 12:03:23	6	1813.5000	XLON	11003110000030484-E08fRms4KvsP20211231
31-Dec-2021 12:03:26	298	1813.5000	XLON	11003110000030604-E08fRms4KvvR20211231
31-Dec-2021 12:03:33	358	1813.5000	XLON	11003110000030611-E08fRms4Kw0320211231
31-Dec-2021 12:03:34	328	1813.5000	XLON	11003110000030633-E08fRms4Kw1T20211231
31-Dec-2021 12:03:35	319	1813.5000	XLON	01003010000030815-E08fRms4Kw2T20211231
31-Dec-2021 12:03:36	39	1813.5000	XLON	01003010000030815-E08fRms4Kw2Y20211231
31-Dec-2021 12:04:12	449	1813.5000	XLON	11003110000030635-E08fRms4KwPu20211231
31-Dec-2021 12:04:13	326	1813.0000	XLON	11003110000030095-E08fRms4KwQH20211231
31-Dec-2021 12:04:13	35	1813.5000	XLON	01003010000030928-E08fRms4KwQD20211231
31-Dec-2021 12:04:13	210	1813.5000	XLON	01003010000030928-E08fRms4KwQB20211231
31-Dec-2021 12:04:14	125	1813.0000	XLON	01003010000030933-E08fRms4KwUu20211231
31-Dec-2021 12:05:29	390	1812.0000	XLON	01003010000030935-E08fRms4Kx0v20211231
31-Dec-2021 12:05:29	360	1812.0000	XLON	11003110000030748-E08fRms4Kx0t20211231
31-Dec-2021 12:05:30	338	1811.5000	XLON	11003110000030940-E08fRms4Kx2x20211231
31-Dec-2021 12:05:38	350	1811.0000	XLON	11003110000029735-E08fRms4Kx7T20211231
31-Dec-2021 12:05:38	368	1811.5000	XLON	11003110000030947-E08fRms4Kx7K20211231
31-Dec-2021 12:05:42	381	1811.5000	XLON	11003110000030965-E08fRms4KxD820211231
31-Dec-2021 12:05:45	408	1811.5000	XLON	11003110000030973-E08fRms4KxGZ20211231
31-Dec-2021 12:05:52	41	1811.5000	XLON	01003010000031173-E08fRms4KxM920211231
31-Dec-2021 12:05:57	178	1811.5000	XLON	01003010000031173-E08fRms4KxQq20211231
31-Dec-2021 12:05:57	126	1811.5000	XLON	01003010000031173-E08fRms4KxQs20211231
31-Dec-2021 12:06:09	236	1811.5000	XLON	01003010000031203-E08fRms4KxdG20211231
31-Dec-2021 12:06:09	211	1811.5000	XLON	01003010000031203-E08fRms4KxdE20211231
31-Dec-2021 12:06:14	480	1811.5000	XLON	01003010000031233-E08fRms4KxeW20211231
31-Dec-2021 12:07:16	74	1811.5000	XLON	11003110000031045-E08fRms4KyFh20211231
31-Dec-2021 12:07:23	342	1811.5000	XLON	11003110000031045-E08fRms4KyMf20211231
31-Dec-2021 12:07:56	417	1811.5000	XLON	11003110000031201-E08fRms4Kydt20211231
31-Dec-2021 12:09:03	226	1811.5000	XLON	11003110000031283-E08fRms4KzDK20211231
31-Dec-2021 12:09:03	321	1811.5000	XLON	11003110000031283-E08fRms4KzDM20211231
31-Dec-2021 12:09:45	351	1811.5000	XLON	01003010000031742-E08fRms4KzU020211231
31-Dec-2021 12:09:45	452	1811.5000	XLON	11003110000031399-E08fRms4KzTP20211231
31-Dec-2021 12:09:48	421	1811.5000	XLON	01003010000031746-E08fRms4KzVH20211231
31-Dec-2021 12:10:05	386	1811.5000	XLON	11003110000031539-E08fRms4Kzdi20211231
31-Dec-2021 12:11:07	527	1811.5000	XLON	11003110000031584-E08fRms4L0D420211231
31-Dec-2021 12:11:07	492	1811.5000	XLON	11003110000031697-E08fRms4L0EL20211231
31-Dec-2021 12:12:57	396	1813.5000	XLON	11003110000032086-E08fRms4L1kB20211231
31-Dec-2021 12:13:02	475	1814.0000	XLON	01003010000032341-E08fRms4L23120211231
31-Dec-2021 12:13:03	495	1813.5000	XLON	11003110000032096-E08fRms4L24Z20211231
31-Dec-2021 12:13:03	123	1814.0000	XLON	11003110000032155-E08fRms4L24620211231
31-Dec-2021 12:13:03	112	1814.0000	XLON	11003110000032155-E08fRms4L24820211231
31-Dec-2021 12:13:03	359	1814.0000	XLON	11003110000032155-E08fRms4L24320211231
31-Dec-2021 12:13:52	372	1813.5000	XLON	11003110000032161-E08fRms4L2uG20211231
31-Dec-2021 12:13:52	79	1813.5000	XLON	11003110000032161-E08fRms4L2uI20211231
31-Dec-2021 12:13:53	491	1813.5000	XLON	01003010000032545-E08fRms4L2v520211231
31-Dec-2021 12:14:19	4	1813.5000	XLON	01003010000032551-E08fRms4L3GQ20211231
31-Dec-2021 12:14:19	329	1813.5000	XLON	01003010000032551-E08fRms4L3GN20211231
31-Dec-2021 12:14:19	158	1813.5000	XLON	01003010000032551-E08fRms4L3GK20211231
31-Dec-2021 12:14:19	109	1813.5000	XLON	11003110000032365-E08fRms4L3GU20211231
31-Dec-2021 12:14:19	360	1813.5000	XLON	01003010000032604-E08fRms4L3HC20211231
31-Dec-2021 12:14:20	360	1813.5000	XLON	11003110000032434-E08fRms4L3Ig20211231
31-Dec-2021 12:14:21	360	1813.5000	XLON	01003010000032621-E08fRms4L3JJ20211231
31-Dec-2021 12:14:23	458	1813.5000	XLON	11003110000032441-E08fRms4L3KQ20211231
31-Dec-2021 12:14:24	458	1813.5000	XLON	11003110000032450-E08fRms4L3MJ20211231
31-Dec-2021 12:14:29	392	1813.5000	XLON	11003110000032456-E08fRms4L3Ps20211231
31-Dec-2021 12:14:33	458	1813.5000	XLON	11003110000032474-E08fRms4L3TC20211231
31-Dec-2021 12:14:38	210	1813.5000	XLON	01003010000032671-E08fRms4L3V220211231
31-Dec-2021 12:14:38	23	1813.5000	XLON	01003010000032671-E08fRms4L3V520211231
31-Dec-2021 12:14:38	94	1813.5000	XLON	01003010000032671-E08fRms4L3V720211231
31-Dec-2021 12:16:34	100	1814.5000	XLON	01003010000033197-E08fRms4L4eF20211231
31-Dec-2021 12:16:35	125	1814.5000	XLON	01003010000033201-E08fRms4L4eb20211231
31-Dec-2021 12:16:36	303	1814.5000	XLON	11003110000033032-E08fRms4L4fP20211231
31-Dec-2021 12:16:37	84	1814.5000	XLON	11003110000033032-E08fRms4L4ft20211231
31-Dec-2021 12:16:37	323	1814.5000	XLON	01003010000033208-E08fRms4L4fv20211231
31-Dec-2021 12:16:37	132	1814.5000	XLON	01003010000033208-E08fRms4L4fx20211231
31-Dec-2021 12:16:38	426	1814.5000	XLON	01003010000033210-E08fRms4L4g420211231
31-Dec-2021 12:17:39	542	1814.5000	XLON	01003010000033214-E08fRms4L54K20211231
31-Dec-2021 12:17:49	149	1814.5000	XLON	11003110000033205-E08fRms4L57320211231
31-Dec-2021 12:17:49	442	1814.5000	XLON	11003110000033205-E08fRms4L56r20211231
31-Dec-2021 12:18:25	238	1814.5000	XLON	11003110000033223-E08fRms4L5Ow20211231
31-Dec-2021 12:18:25	274	1814.5000	XLON	11003110000033223-E08fRms4L5P420211231
31-Dec-2021 12:18:56	228	1814.5000	XLON	01003010000033469-E08fRms4L5sO20211231
31-Dec-2021 12:18:56	392	1814.5000	XLON	01003010000033469-E08fRms4L5sQ20211231
31-Dec-2021 12:18:58	479	1814.5000	XLON	11003110000033401-E08fRms4L5tg20211231
31-Dec-2021 12:18:58	527	1814.5000	XLON	01003010000033571-E08fRms4L5tW20211231
31-Dec-2021 12:19:29	13	1814.5000	XLON	11003110000033404-E08fRms4L6Cc20211231
31-Dec-2021 12:19:29	227	1814.5000	XLON	11003110000033404-E08fRms4L6Ca20211231
31-Dec-2021 12:19:29	287	1814.5000	XLON	11003110000033404-E08fRms4L6Ce20211231
31-Dec-2021 12:20:08	608	1814.5000	XLON	01003010000033636-E08fRms4L6eX20211231
31-Dec-2021 12:20:08	717	1814.5000	XLON	01003010000033772-E08fRms4L6ep20211231
31-Dec-2021 12:21:04	621	1814.5000	XLON	01003010000033773-E08fRms4L70P20211231
31-Dec-2021 12:21:05	425	1814.5000	XLON	01003010000033991-E08fRms4L70g20211231
31-Dec-2021 12:21:06	425	1814.5000	XLON	01003010000033993-E08fRms4L72720211231
31-Dec-2021 12:21:07	780	1814.5000	XLON	11003110000033809-E08fRms4L73A20211231
31-Dec-2021 12:21:09	357	1814.0000	XLON	11003110000032698-E08fRms4L74y20211231
31-Dec-2021 12:21:09	750	1814.5000	XLON	11003110000033821-E08fRms4L74t20211231
31-Dec-2021 12:21:09	746	1814.5000	XLON	11003110000033814-E08fRms4L74g20211231
31-Dec-2021 12:23:05	164	1814.5000	XLON	11003110000034233-E08fRms4L8L720211231
31-Dec-2021 12:23:05	11	1814.5000	XLON	11003110000034233-E08fRms4L8LA20211231
31-Dec-2021 12:23:21	119	1818.0000	XLON	01003010000034557-E08fRms4L9CM20211231
31-Dec-2021 12:23:21	223	1818.0000	XLON	01003010000034557-E08fRms4L9CQ20211231
31-Dec-2021 12:23:22	342	1818.0000	XLON	01003010000034585-E08fRms4L9De20211231
31-Dec-2021 12:23:23	342	1818.0000	XLON	01003010000034590-E08fRms4L9Dx20211231
31-Dec-2021 12:23:29	148	1818.0000	XLON	11003110000034381-E08fRms4L9PW20211231
31-Dec-2021 12:23:29	365	1818.0000	XLON	11003110000034381-E08fRms4L9S220211231
31-Dec-2021 12:23:40	466	1818.0000	XLON	01003010000034629-E08fRms4L9kL20211231
31-Dec-2021 12:23:41	425	1818.0000	XLON	01003010000034679-E08fRms4L9ko20211231
31-Dec-2021 12:25:31	308	1822.5000	XLON	11003110000034881-E08fRms4LCXk20211231
31-Dec-2021 12:25:32	125	1822.5000	XLON	11003110000034897-E08fRms4LCYz20211231
31-Dec-2021 12:25:33	125	1822.5000	XLON	11003110000034902-E08fRms4LCac20211231
31-Dec-2021 12:25:33	459	1822.5000	XLON	11003110000034902-E08fRms4LCae20211231
31-Dec-2021 12:25:36	400	1822.5000	XLON	01003010000035120-E08fRms4LCkA20211231
31-Dec-2021 12:25:45	423	1822.5000	XLON	11003110000034944-E08fRms4LD0720211231
31-Dec-2021 12:26:08	299	1822.5000	XLON	11003110000034996-E08fRms4LDNE20211231
31-Dec-2021 12:26:09	125	1822.5000	XLON	01003010000035280-E08fRms4LDNn20211231
31-Dec-2021 12:26:10	98	1822.5000	XLON	11003110000035055-E08fRms4LDON20211231
31-Dec-2021 12:26:45	354	1821.5000	XLON	01003010000035354-E08fRms4LDpH20211231
31-Dec-2021 12:26:45	85	1822.5000	XLON	11003110000035055-E08fRms4LDnS20211231
31-Dec-2021 12:26:45	352	1821.5000	XLON	11003110000034847-E08fRms4LDoF20211231
31-Dec-2021 12:26:45	125	1821.5000	XLON	01003010000035354-E08fRms4LDpF20211231
31-Dec-2021 12:26:45	142	1822.5000	XLON	11003110000035055-E08fRms4LDnQ20211231
31-Dec-2021 12:26:47	320	1820.5000	XLON	11003110000035146-E08fRms4LDv420211231
31-Dec-2021 12:26:48	378	1820.5000	XLON	11003110000035149-E08fRms4LDwV20211231
31-Dec-2021 12:26:48	276	1820.5000	XLON	01003010000035365-E08fRms4LDxG20211231
31-Dec-2021 12:26:49	44	1820.5000	XLON	01003010000035365-E08fRms4LDxg20211231
31-Dec-2021 12:26:49	1	1820.5000	XLON	01003010000035367-E08fRms4LDxv20211231
31-Dec-2021 12:26:49	436	1820.5000	XLON	01003010000035367-E08fRms4LDxt20211231
31-Dec-2021 12:26:50	308	1820.0000	XLON	01003010000035110-E08fRms4LDzn20211231
31-Dec-2021 12:26:51	349	1820.0000	XLON	11003110000035159-E08fRms4LE1K20211231
31-Dec-2021 12:26:52	320	1819.5000	XLON	01003010000035372-E08fRms4LE5H20211231
31-Dec-2021 12:26:53	437	1819.5000	XLON	01003010000035379-E08fRms4LE6120211231
31-Dec-2021 12:26:54	378	1819.5000	XLON	01003010000035381-E08fRms4LE6k20211231
31-Dec-2021 12:26:55	291	1819.5000	XLON	01003010000035390-E08fRms4LE7j20211231
31-Dec-2021 12:26:56	437	1819.5000	XLON	01003010000035397-E08fRms4LE9d20211231
31-Dec-2021 12:26:57	285	1819.5000	XLON	11003110000035189-E08fRms4LEDK20211231
31-Dec-2021 12:26:58	314	1819.5000	XLON	11003110000035194-E08fRms4LEEN20211231
31-Dec-2021 12:26:59	285	1819.5000	XLON	11003110000035197-E08fRms4LEFr20211231
31-Dec-2021 12:27:00	314	1819.5000	XLON	01003010000035411-E08fRms4LELV20211231
31-Dec-2021 12:27:01	314	1819.5000	XLON	11003110000035213-E08fRms4LEQc20211231
31-Dec-2021 12:27:01	371	1819.5000	XLON	01003010000035434-E08fRms4LESC20211231
31-Dec-2021 12:27:02	291	1819.0000	XLON	01003010000035357-E08fRms4LESp20211231
31-Dec-2021 12:27:02	157	1819.0000	XLON	11003110000035225-E08fRms4LETx20211231
31-Dec-2021 12:27:02	271	1819.0000	XLON	11003110000035225-E08fRms4LETv20211231
31-Dec-2021 12:27:24	349	1819.5000	XLON	11003110000035339-E08fRms4LF8c20211231
31-Dec-2021 12:27:52	216	1819.5000	XLON	11003110000035359-E08fRms4LFvy20211231
31-Dec-2021 12:27:52	107	1819.5000	XLON	11003110000035359-E08fRms4LFw020211231
31-Dec-2021 12:27:52	269	1819.5000	XLON	01003010000035713-E08fRms4LFwW20211231
31-Dec-2021 12:27:54	144	1819.5000	XLON	11003110000035495-E08fRms4LFzJ20211231
31-Dec-2021 12:27:54	233	1819.5000	XLON	11003110000035495-E08fRms4LFzO20211231
31-Dec-2021 12:27:54	242	1819.0000	XLON	11003110000035323-E08fRms4LFzY20211231
31-Dec-2021 12:27:54	178	1819.0000	XLON	11003110000035323-E08fRms4LFzV20211231
31-Dec-2021 12:27:54	269	1819.0000	XLON	01003010000035722-E08fRms4LG0920211231
31-Dec-2021 12:27:56	144	1819.0000	XLON	01003010000035725-E08fRms4LG2j20211231
31-Dec-2021 12:27:58	1	1819.0000	XLON	11003110000035504-E08fRms4LG7x20211231
31-Dec-2021 12:27:58	268	1819.0000	XLON	11003110000035504-E08fRms4LG7s20211231
31-Dec-2021 12:27:58	153	1819.0000	XLON	01003010000035727-E08fRms4LG7q20211231
31-Dec-2021 12:27:58	268	1819.0000	XLON	11003110000035516-E08fRms4LG8R20211231
31-Dec-2021 12:27:58	19	1819.0000	XLON	01003010000035727-E08fRms4LG7h20211231
31-Dec-2021 12:27:58	125	1819.0000	XLON	01003010000035725-E08fRms4LG7f20211231
31-Dec-2021 12:28:00	144	1819.0000	XLON	11003110000035519-E08fRms4LGD320211231
31-Dec-2021 12:28:01	295	1819.5000	XLON	01003010000035756-E08fRms4LGEk20211231
31-Dec-2021 12:28:01	281	1819.0000	XLON	01003010000035746-E08fRms4LGEt20211231
31-Dec-2021 12:28:02	144	1819.0000	XLON	01003010000035746-E08fRms4LGGb20211231
31-Dec-2021 12:28:04	144	1819.0000	XLON	01003010000035746-E08fRms4LGJ620211231
31-Dec-2021 12:28:06	216	1819.0000	XLON	11003110000035543-E08fRms4LGLF20211231
31-Dec-2021 12:28:08	144	1819.0000	XLON	01003010000035764-E08fRms4LGMB20211231
31-Dec-2021 12:28:10	237	1819.0000	XLON	01003010000035764-E08fRms4LGOD20211231
31-Dec-2021 12:28:11	79	1819.0000	XLON	01003010000035764-E08fRms4LGOn20211231
31-Dec-2021 12:28:12	79	1819.0000	XLON	01003010000035764-E08fRms4LGPl20211231
31-Dec-2021 12:28:13	153	1819.0000	XLON	01003010000035764-E08fRms4LGQM20211231
31-Dec-2021 12:28:13	5	1819.0000	XLON	01003010000035772-E08fRms4LGQO20211231
31-Dec-2021 12:28:14	79	1819.0000	XLON	01003010000035772-E08fRms4LGQu20211231
31-Dec-2021 12:28:15	79	1819.0000	XLON	01003010000035772-E08fRms4LGSz20211231
31-Dec-2021 12:28:16	316	1819.0000	XLON	01003010000035772-E08fRms4LGU420211231
31-Dec-2021 12:28:17	250	1819.0000	XLON	01003010000035772-E08fRms4LGWi20211231
31-Dec-2021 12:28:18	119	1819.0000	XLON	11003110000035568-E08fRms4LGY820211231
31-Dec-2021 12:28:18	124	1819.0000	XLON	11003110000035567-E08fRms4LGY620211231
31-Dec-2021 12:28:18	49	1819.0000	XLON	01003010000035790-E08fRms4LGYA20211231
31-Dec-2021 12:28:19	250	1819.0000	XLON	11003110000035584-E08fRms4LGao20211231
31-Dec-2021 12:28:19	254	1819.0000	XLON	01003010000035811-E08fRms4LGaq20211231
31-Dec-2021 12:28:19	181	1819.0000	XLON	01003010000035790-E08fRms4LGad20211231
31-Dec-2021 12:28:19	132	1819.0000	XLON	11003110000035580-E08fRms4LGam20211231
31-Dec-2021 12:28:19	214	1819.0000	XLON	11003110000035580-E08fRms4LGaf20211231
31-Dec-2021 12:28:21	96	1819.0000	XLON	01003010000035818-E08fRms4LGdh20211231
31-Dec-2021 12:28:21	401	1819.0000	XLON	11003110000035594-E08fRms4LGdd20211231
31-Dec-2021 12:28:21	214	1819.0000	XLON	11003110000035596-E08fRms4LGdf20211231
31-Dec-2021 12:28:23	145	1819.0000	XLON	01003010000035826-E08fRms4LGew20211231
31-Dec-2021 12:28:23	56	1819.0000	XLON	01003010000035818-E08fRms4LGeq20211231
31-Dec-2021 12:28:23	295	1819.0000	XLON	01003010000035821-E08fRms4LGes20211231
31-Dec-2021 12:28:23	294	1819.0000	XLON	11003110000035599-E08fRms4LGeu20211231
31-Dec-2021 12:28:25	532	1819.0000	XLON	01003010000035830-E08fRms4LGgM20211231
31-Dec-2021 12:28:25	179	1819.0000	XLON	01003010000035826-E08fRms4LGgK20211231
31-Dec-2021 12:28:27	251	1819.0000	XLON	11003110000035609-E08fRms4LGj320211231
31-Dec-2021 12:28:27	517	1819.0000	XLON	11003110000035604-E08fRms4LGiz20211231
31-Dec-2021 12:28:29	684	1819.0000	XLON	11003110000035609-E08fRms4LGkZ20211231
31-Dec-2021 12:28:29	27	1819.0000	XLON	11003110000035613-E08fRms4LGkb20211231
31-Dec-2021 12:28:31	41	1819.0000	XLON	11003110000035615-E08fRms4LGm120211231
31-Dec-2021 12:28:31	749	1819.0000	XLON	01003010000035844-E08fRms4LGlz20211231
31-Dec-2021 12:28:33	47	1819.0000	XLON	01003010000035855-E08fRms4LGnw20211231
31-Dec-2021 12:28:33	287	1819.0000	XLON	01003010000035855-E08fRms4LGo920211231
31-Dec-2021 12:28:33	299	1819.0000	XLON	11003110000035615-E08fRms4LGns20211231
31-Dec-2021 12:28:33	76	1820.0000	XLON	11003110000035622-E08fRms4LGoc20211231
31-Dec-2021 12:28:34	360	1820.0000	XLON	01003010000035869-E08fRms4LGpH20211231
31-Dec-2021 12:28:35	386	1819.0000	XLON	01003010000035858-E08fRms4LGq220211231
31-Dec-2021 12:28:35	334	1819.0000	XLON	11003110000035640-E08fRms4LGqT20211231
31-Dec-2021 12:28:37	353	1818.5000	XLON	01003010000035879-E08fRms4LGrk20211231
31-Dec-2021 12:28:38	252	1818.5000	XLON	11003110000035645-E08fRms4LGsM20211231
31-Dec-2021 12:28:39	302	1818.5000	XLON	01003010000035884-E08fRms4LGw820211231
31-Dec-2021 12:28:40	302	1818.5000	XLON	01003010000035887-E08fRms4LGxL20211231
31-Dec-2021 12:28:41	252	1818.5000	XLON	11003110000035658-E08fRms4LGyi20211231
31-Dec-2021 12:28:42	252	1818.5000	XLON	11003110000035661-E08fRms4LGzs20211231
31-Dec-2021 12:28:43	328	1818.5000	XLON	11003110000035664-E08fRms4LH0e20211231
31-Dec-2021 12:28:44	12	1818.5000	XLON	01003010000035903-E08fRms4LH1d20211231
31-Dec-2021 12:28:44	316	1818.5000	XLON	01003010000035903-E08fRms4LH1Y20211231
31-Dec-2021 12:28:46	353	1818.5000	XLON	11003110000035674-E08fRms4LH3U20211231
31-Dec-2021 12:28:47	368	1818.5000	XLON	11003110000035687-E08fRms4LH5120211231
31-Dec-2021 12:28:48	245	1818.5000	XLON	11003110000035689-E08fRms4LH5x20211231
31-Dec-2021 12:28:50	294	1818.5000	XLON	01003010000035919-E08fRms4LH7t20211231
31-Dec-2021 12:28:51	257	1818.0000	XLON	11003110000035617-E08fRms4LH8c20211231
31-Dec-2021 12:28:52	319	1818.0000	XLON	01003010000035928-E08fRms4LH9J20211231
31-Dec-2021 12:28:53	52	1818.0000	XLON	11003110000035702-E08fRms4LHBL20211231
31-Dec-2021 12:28:53	316	1818.0000	XLON	11003110000035702-E08fRms4LHAm20211231
31-Dec-2021 12:28:54	290	1818.0000	XLON	01003010000035933-E08fRms4LHBZ20211231
31-Dec-2021 12:28:54	90	1818.0000	XLON	11003110000035704-E08fRms4LHBb20211231
31-Dec-2021 12:28:55	204	1818.0000	XLON	11003110000035704-E08fRms4LHCg20211231
31-Dec-2021 12:28:55	176	1818.0000	XLON	11003110000035705-E08fRms4LHCi20211231
31-Dec-2021 12:28:56	262	1818.0000	XLON	11003110000035708-E08fRms4LHDB20211231
31-Dec-2021 12:28:56	118	1818.0000	XLON	11003110000035705-E08fRms4LHD920211231
31-Dec-2021 12:28:57	191	1818.0000	XLON	01003010000035939-E08fRms4LHDx20211231
31-Dec-2021 12:28:57	57	1818.0000	XLON	11003110000035708-E08fRms4LHDv20211231
31-Dec-2021 12:28:57	132	1818.0000	XLON	01003010000035948-E08fRms4LHDz20211231
31-Dec-2021 12:28:58	114	1818.0000	XLON	01003010000035948-E08fRms4LHEp20211231
31-Dec-2021 12:28:59	198	1818.0000	XLON	11003110000035739-E08fRms4LHG320211231
31-Dec-2021 12:28:59	114	1818.0000	XLON	01003010000035962-E08fRms4LHG120211231
31-Dec-2021 12:28:59	255	1818.0000	XLON	01003010000035962-E08fRms4LHFy20211231
31-Dec-2021 12:29:00	228	1818.0000	XLON	01003010000035971-E08fRms4LHHa20211231
31-Dec-2021 12:29:01	4	1818.0000	XLON	11003110000035752-E08fRms4LHKp20211231
31-Dec-2021 12:29:01	215	1818.0000	XLON	01003010000035976-E08fRms4LHKl20211231
31-Dec-2021 12:29:01	67	1818.0000	XLON	01003010000035971-E08fRms4LHKj20211231
31-Dec-2021 12:29:02	168	1818.0000	XLON	11003110000035752-E08fRms4LHMa20211231
31-Dec-2021 12:29:03	74	1818.0000	XLON	11003110000035752-E08fRms4LHO020211231
31-Dec-2021 12:29:03	320	1818.0000	XLON	01003010000035978-E08fRms4LHO220211231
31-Dec-2021 12:29:03	206	1818.0000	XLON	11003110000035762-E08fRms4LHO420211231
31-Dec-2021 12:29:03	344	1818.0000	XLON	01003010000035983-E08fRms4LHPp20211231
31-Dec-2021 12:29:05	295	1817.5000	XLON	11003110000035767-E08fRms4LHUx20211231
31-Dec-2021 12:29:07	246	1817.5000	XLON	01003010000035988-E08fRms4LHYW20211231
31-Dec-2021 12:29:08	242	1817.5000	XLON	11003110000035776-E08fRms4LHZi20211231
31-Dec-2021 12:29:09	315	1817.5000	XLON	01003010000035994-E08fRms4LHaZ20211231
31-Dec-2021 12:29:10	290	1817.5000	XLON	11003110000035779-E08fRms4LHcY20211231
31-Dec-2021 12:29:11	363	1817.5000	XLON	11003110000035783-E08fRms4LHdf20211231
31-Dec-2021 12:29:12	242	1817.5000	XLON	01003010000036003-E08fRms4LHff20211231
31-Dec-2021 12:29:13	315	1817.5000	XLON	01003010000036011-E08fRms4LHgJ20211231
31-Dec-2021 12:29:14	242	1817.5000	XLON	11003110000035792-E08fRms4LHhZ20211231
31-Dec-2021 12:29:16	315	1817.5000	XLON	11003110000035796-E08fRms4LHjG20211231
31-Dec-2021 12:29:17	349	1817.5000	XLON	01003010000036023-E08fRms4LHkG20211231
31-Dec-2021 12:29:17	143	1817.5000	XLON	11003110000035806-E08fRms4LHkW20211231
31-Dec-2021 12:29:18	206	1817.5000	XLON	11003110000035806-E08fRms4LHlZ20211231
31-Dec-2021 12:29:19	324	1817.5000	XLON	11003110000035807-E08fRms4LHma20211231
31-Dec-2021 12:29:20	349	1817.5000	XLON	01003010000036028-E08fRms4LHne20211231
31-Dec-2021 12:29:21	374	1817.5000	XLON	11003110000035808-E08fRms4LHpU20211231
31-Dec-2021 12:29:22	274	1817.5000	XLON	01003010000036035-E08fRms4LHr120211231
31-Dec-2021 12:29:23	299	1817.5000	XLON	11003110000035818-E08fRms4LHsI20211231
31-Dec-2021 12:29:24	261	1818.0000	XLON	01003010000036046-E08fRms4LHtZ20211231
31-Dec-2021 12:29:26	307	1817.5000	XLON	01003010000036042-E08fRms4LHv720211231
31-Dec-2021 12:29:50	301	1818.0000	XLON	11003110000035907-E08fRms4LIR020211231

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

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas Burberry Monogram and Print are trademarks belonging to Burberry.

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