Burberry Group PLC

Transaction in Own Shares • Mar 3, 2022

National Storage Mechanism | Additional information RNS Number : 6057D Burberry Group PLC 03 March 2022 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: 3 March 2022 Aggregate number of ordinary shares purchased: 494,854 Lowest price paid per share: 1,796.0000 Highest price paid per share: 1,863.0000 Average price paid per share: 1,813.9197 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 7,365,074 of its ordinary shares in treasury and has 397,740,101 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company will be 397,740,101 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: 494,854 (ISIN: GB0031743007) Date: 3 March 2022 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Aggregated Volume Volume-weighted average price Lowest price per share Highest price per share London Stock Exchange 270,341 1,823.0038 1,797.0000 1,863.0000 CHI-X Europe 93,923 1,802.9765 1,796.0000 1,809.5000 BATS Europe 130,590 1,802.9850 1,796.0000 1,809.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 03-Mar-2022 08:03:00 154 1854.0000 XLON 07003070000004209-E09OPGnaiofS20220303 03-Mar-2022 08:03:00 155 1855.5000 XLON 07003070000003681-E09OPGnaioen20220303 03-Mar-2022 08:05:53 99 1855.0000 XLON 07003070000006833-E09OPGnaiw9420220303 03-Mar-2022 08:06:02 287 1853.0000 XLON 07003070000005144-E09OPGnaiwVo20220303 03-Mar-2022 08:06:02 127 1853.0000 XLON 07003070000005145-E09OPGnaiwVq20220303 03-Mar-2022 08:10:02 278 1852.0000 XLON 07003070000010514-E09OPGnaj6PR20220303 03-Mar-2022 08:10:40 360 1849.5000 XLON 07003070000010929-E09OPGnaj88X20220303 03-Mar-2022 08:10:40 120 1849.5000 XLON 05003050000011170-E09OPGnaj88Z20220303 03-Mar-2022 08:12:08 289 1848.0000 XLON 05003050000012575-E09OPGnajC7E20220303 03-Mar-2022 08:12:32 288 1846.5000 XLON 07003070000012011-E09OPGnajDEh20220303 03-Mar-2022 08:12:33 59 1845.0000 XLON 07003070000012510-E09OPGnajDGk20220303 03-Mar-2022 08:12:58 113 1845.0000 XLON 07003070000012510-E09OPGnajEK020220303 03-Mar-2022 08:18:30 453 1852.5000 XLON 07003070000017152-E09OPGnajRLG20220303 03-Mar-2022 08:20:18 116 1853.5000 XLON 07003070000018261-E09OPGnajW1w20220303 03-Mar-2022 08:20:18 199 1853.5000 XLON 07003070000018261-E09OPGnajW1y20220303 03-Mar-2022 08:21:16 300 1856.0000 XLON 07003070000019189-E09OPGnajYNN20220303 03-Mar-2022 08:25:40 330 1863.0000 XLON 07003070000021314-E09OPGnajgyR20220303 03-Mar-2022 08:25:54 390 1862.5000 XLON 05003050000021409-E09OPGnajhqE20220303 03-Mar-2022 08:26:01 171 1862.0000 XLON 05003050000021435-E09OPGnajiDJ20220303 03-Mar-2022 08:26:01 129 1862.0000 XLON 05003050000021435-E09OPGnajiDM20220303 03-Mar-2022 08:27:48 320 1861.5000 XLON 05003050000022316-E09OPGnajlcK20220303 03-Mar-2022 08:28:04 267 1861.0000 XLON 05003050000022299-E09OPGnajm2v20220303 03-Mar-2022 08:30:35 95 1862.5000 XLON 05003050000024013-E09OPGnajrE120220303 03-Mar-2022 08:30:58 95 1861.5000 XLON 07003070000023929-E09OPGnajs2N20220303 03-Mar-2022 08:36:03 124 1857.5000 XLON 07003070000024731-E09OPGnak3qu20220303 03-Mar-2022 08:37:47 105 1856.5000 XLON 05003050000024825-E09OPGnak7sO20220303 03-Mar-2022 08:37:54 71 1855.5000 XLON 07003070000027581-E09OPGnak8IU20220303 03-Mar-2022 08:38:56 120 1853.5000 XLON 05003050000028517-E09OPGnakATh20220303 03-Mar-2022 08:38:56 100 1852.0000 XLON 07003070000028525-E09OPGnakAU520220303 03-Mar-2022 08:41:25 325 1851.5000 XLON 07003070000029452-E09OPGnakFMe20220303 03-Mar-2022 08:42:05 59 1852.0000 XLON 05003050000029767-E09OPGnakGnK20220303 03-Mar-2022 08:42:06 300 1851.0000 XLON 05003050000029422-E09OPGnakGsG20220303 03-Mar-2022 08:42:45 179 1851.5000 XLON 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15:26:11 348 1801.0000 XLON 07003070000211834-E09OPGnat9I220220303 03-Mar-2022 15:26:35 32 1802.5000 XLON 05003050000212502-E09OPGnatAfz20220303 03-Mar-2022 15:26:35 93 1802.5000 XLON 05003050000212502-E09OPGnatAfv20220303 03-Mar-2022 15:26:35 367 1802.5000 XLON 05003050000212502-E09OPGnatAfx20220303 03-Mar-2022 15:26:51 24 1801.5000 XLON 07003070000212242-E09OPGnatB6a20220303 03-Mar-2022 15:26:53 36 1801.5000 XLON 07003070000212242-E09OPGnatBCr20220303 03-Mar-2022 15:26:58 376 1803.0000 XLON 05003050000212815-E09OPGnatBNU20220303 03-Mar-2022 15:27:00 221 1803.5000 XLON 07003070000212609-E09OPGnatBTJ20220303 03-Mar-2022 15:27:16 1575 1803.0000 BATE 40023400200336874-D10003OTM20220303 03-Mar-2022 15:27:26 402 1803.5000 XLON 07003070000212971-E09OPGnatCIm20220303 03-Mar-2022 15:27:26 126 1803.5000 XLON 07003070000212971-E09OPGnatCIj20220303 03-Mar-2022 15:27:49 100 1803.5000 XLON 05003050000213512-E09OPGnatD0a20220303 03-Mar-2022 15:27:49 93 1803.5000 XLON 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CHIX 40043400400202596-1100061BZ20220303 03-Mar-2022 15:29:10 100 1803.0000 CHIX 40043400400202596-1100061BY20220303 03-Mar-2022 15:29:11 147 1803.0000 XLON 05003050000214462-E09OPGnatFFK20220303 03-Mar-2022 15:29:11 140 1803.0000 XLON 05003050000214462-E09OPGnatFFM20220303 03-Mar-2022 15:29:24 93 1803.0000 XLON 07003070000214343-E09OPGnatFZ820220303 03-Mar-2022 15:29:25 100 1803.0000 BATE 24023240200346873-10003PXY20220303 03-Mar-2022 15:29:29 93 1804.0000 XLON 05003050000214631-E09OPGnatFjY20220303 03-Mar-2022 15:29:29 91 1803.5000 BATE 40023400200339083-10003PYI20220303 03-Mar-2022 15:29:32 45 1804.0000 BATE 24023240200347026-10003PZE20220303 03-Mar-2022 15:29:36 348 1804.0000 XLON 07003070000214423-E09OPGnatFud20220303 03-Mar-2022 15:29:36 418 1804.0000 XLON 05003050000214651-E09OPGnatFub20220303 03-Mar-2022 15:29:36 1884 1804.0000 CHIX 40043400400202874-1100061K820220303 03-Mar-2022 15:29:36 740 1804.0000 BATE 40023400200339170-10003Q0F20220303 03-Mar-2022 15:29:38 534 1803.5000 CHIX 24043240400202339-1100061KO20220303 03-Mar-2022 15:29:38 139 1803.5000 CHIX 24043240400202339-1100061KL20220303 03-Mar-2022 15:29:38 862 1803.5000 CHIX 24043240400202339-1100061KN20220303 03-Mar-2022 15:29:38 223 1803.5000 CHIX 24043240400202339-1100061KM20220303 03-Mar-2022 15:29:38 126 1803.5000 BATE 40023400200339083-10003Q0W20220303 03-Mar-2022 15:29:38 127 1803.5000 BATE 40023400200339083-10003Q0T20220303 03-Mar-2022 15:29:38 111 1803.5000 BATE 40023400200339083-10003Q0U20220303 03-Mar-2022 15:29:38 202 1803.5000 BATE 40023400200339083-10003Q0V20220303 03-Mar-2022 15:29:39 173 1803.0000 XLON 07003070000214384-E09OPGnatFzK20220303 03-Mar-2022 15:29:47 177 1803.0000 XLON 07003070000214384-E09OPGnatGB620220303 03-Mar-2022 15:29:47 99 1803.0000 BATE 24023240200347078-10003Q2T20220303 03-Mar-2022 15:29:55 161 1802.5000 XLON 07003070000214566-E09OPGnatGOy20220303 03-Mar-2022 15:30:01 349 1802.0000 XLON 05003050000214961-E09OPGnatGe120220303 03-Mar-2022 15:30:15 703 1803.5000 BATE 40023400200339930-10003QD720220303 03-Mar-2022 15:30:15 142 1803.5000 BATE 40023400200339930-10003QD620220303 03-Mar-2022 15:30:36 750 1803.5000 BATE 24023240200348362-D10003QJ120220303 03-Mar-2022 15:30:37 17 1803.5000 BATE 24023240200348362-10003QJ720220303 03-Mar-2022 15:30:50 11 1803.5000 CHIX 24043240400203378-1100062EW20220303 03-Mar-2022 15:30:50 1257 1803.5000 CHIX 24043240400203378-1100062EX20220303 03-Mar-2022 15:30:59 749 1803.5000 BATE 24023240200348813-D10003QP220220303 03-Mar-2022 15:31:08 235 1804.0000 XLON 07003070000215473-E09OPGnatIw320220303 03-Mar-2022 15:31:08 587 1804.0000 XLON 07003070000215473-E09OPGnatIw520220303 03-Mar-2022 15:31:08 135 1804.0000 XLON 07003070000215473-E09OPGnatIw720220303 03-Mar-2022 15:31:20 824 1803.5000 BATE 24023240200349308-D10003QWP20220303 03-Mar-2022 15:31:42 93 1804.0000 XLON 07003070000215844-E09OPGnatJmh20220303 03-Mar-2022 15:31:42 264 1804.0000 XLON 07003070000215844-E09OPGnatJmj20220303 03-Mar-2022 15:31:46 221 1804.0000 BATE 40023400200341872-10003R2U20220303 03-Mar-2022 15:31:54 63 1804.5000 BATE 24023240200350069-10003R5E20220303 03-Mar-2022 15:31:54 42 1804.5000 BATE 24023240200350069-10003R5F20220303 03-Mar-2022 15:31:55 70 1804.5000 BATE 24023240200350096-10003R6J20220303 03-Mar-2022 15:31:55 166 1804.5000 BATE 24023240200350096-10003R6K20220303 03-Mar-2022 15:32:00 59 1804.5000 BATE 24023240200350203-10003R8A20220303 03-Mar-2022 15:32:00 7 1804.5000 BATE 24023240200350203-10003R8920220303 03-Mar-2022 15:32:00 32 1804.5000 XLON 07003070000216024-E09OPGnatKKM20220303 03-Mar-2022 15:32:00 93 1804.5000 XLON 07003070000216024-E09OPGnatKKI20220303 03-Mar-2022 15:32:00 264 1804.5000 XLON 07003070000216024-E09OPGnatKKK20220303 03-Mar-2022 15:32:06 92 1804.5000 BATE 24023240200350369-10003RAS20220303 03-Mar-2022 15:32:06 93 1804.5000 XLON 05003050000216362-E09OPGnatKZj20220303 03-Mar-2022 15:32:13 367 1804.0000 BATE 40023400200341872-10003RCH20220303 03-Mar-2022 15:32:13 18 1804.0000 BATE 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05003050000217136-E09OPGnatNgr20220303 03-Mar-2022 15:33:35 286 1804.5000 XLON 07003070000216938-E09OPGnatNft20220303 03-Mar-2022 15:33:35 418 1804.5000 XLON 07003070000216938-E09OPGnatNfr20220303 03-Mar-2022 15:33:35 136 1804.5000 BATE 24023240200351809-10003S3V20220303 03-Mar-2022 15:33:51 42 1804.0000 BATE 40023400200344613-10003S8520220303 03-Mar-2022 15:33:51 42 1804.0000 BATE 40023400200344613-10003S8420220303 03-Mar-2022 15:34:01 197 1803.5000 BATE 40023400200343741-10003SAH20220303 03-Mar-2022 15:34:01 156 1803.5000 BATE 40023400200344318-10003SAL20220303 03-Mar-2022 15:34:01 332 1803.5000 CHIX 40043400400205720-11000652320220303 03-Mar-2022 15:34:01 1 1803.5000 BATE 40023400200344223-10003SAJ20220303 03-Mar-2022 15:34:01 178 1803.5000 BATE 40023400200344223-10003SAK20220303 03-Mar-2022 15:34:01 102 1803.5000 BATE 24023240200352258-10003SAI20220303 03-Mar-2022 15:34:10 3 1803.5000 CHIX 24043240400206151-11000659D20220303 03-Mar-2022 15:34:12 42 1803.5000 BATE 24023240200353168-10003SFY20220303 03-Mar-2022 15:34:15 114 1803.0000 XLON 07003070000217282-E09OPGnatP0V20220303 03-Mar-2022 15:34:38 270 1804.5000 CHIX 40043400400207080-1100065M420220303 03-Mar-2022 15:34:57 423 1804.0000 CHIX 40043400400206808-1100065SW20220303 03-Mar-2022 15:34:57 641 1804.0000 BATE 24023240200353319-10003SRM20220303 03-Mar-2022 15:34:57 568 1804.0000 CHIX 40043400400206808-1100065SX20220303 03-Mar-2022 15:34:57 1034 1804.0000 CHIX 40043400400206808-1100065SV20220303 03-Mar-2022 15:34:57 407 1804.0000 XLON 05003050000218348-E09OPGnatQ4120220303 03-Mar-2022 15:34:57 133 1804.0000 BATE 40023400200345259-10003SRN20220303 03-Mar-2022 15:34:57 498 1804.0000 BATE 40023400200345921-10003SRU20220303 03-Mar-2022 15:34:57 364 1804.0000 BATE 40023400200345921-10003SRV20220303 03-Mar-2022 15:34:57 400 1804.0000 BATE 40023400200345921-10003SRW20220303 03-Mar-2022 15:35:16 579 1806.0000 XLON 07003070000218520-E09OPGnatR2M20220303 03-Mar-2022 15:35:16 610 1806.0000 BATE 40023400200346343-10003SZP20220303 03-Mar-2022 15:35:23 609 1805.5000 XLON 07003070000218502-E09OPGnatRCI20220303 03-Mar-2022 15:35:23 680 1805.5000 BATE 24023240200354528-10003T1B20220303 03-Mar-2022 15:35:38 257 1805.0000 CHIX 24043240400207026-1100066D820220303 03-Mar-2022 15:35:38 287 1805.0000 CHIX 24043240400207026-1100066D920220303 03-Mar-2022 15:35:50 1 1805.0000 CHIX 40043400400207965-1100066HP20220303 03-Mar-2022 15:35:53 4 1805.0000 BATE 40023400200347205-10003T9M20220303 03-Mar-2022 15:35:53 100 1805.0000 BATE 40023400200347205-10003T9N20220303 03-Mar-2022 15:36:12 93 1806.0000 XLON 07003070000219134-E09OPGnatSqC20220303 03-Mar-2022 15:36:14 93 1806.0000 XLON 05003050000219410-E09OPGnatSub20220303 03-Mar-2022 15:36:18 153 1806.0000 XLON 07003070000219203-E09OPGnatT1N20220303 03-Mar-2022 15:36:18 93 1806.0000 XLON 07003070000219203-E09OPGnatT1L20220303 03-Mar-2022 15:36:24 477 1805.5000 XLON 05003050000219377-E09OPGnatTHS20220303 03-Mar-2022 15:36:27 85 1805.0000 XLON 05003050000219362-E09OPGnatTO320220303 03-Mar-2022 15:36:27 53 1805.0000 XLON 05003050000219362-E09OPGnatTO520220303 03-Mar-2022 15:36:27 271 1805.0000 XLON 05003050000219362-E09OPGnatTOE20220303 03-Mar-2022 15:36:27 87 1805.0000 XLON 05003050000219362-E09OPGnatTNx20220303 03-Mar-2022 15:36:27 25 1805.0000 XLON 05003050000219362-E09OPGnatTO020220303 03-Mar-2022 15:36:27 88 1805.0000 CHIX 24043240400207778-11000670120220303 03-Mar-2022 15:36:27 85 1805.0000 BATE 24023240200355729-10003TM320220303 03-Mar-2022 15:36:32 1480 1805.0000 CHIX 24043240400207778-11000672E20220303 03-Mar-2022 15:36:32 79 1805.0000 CHIX 24043240400207778-11000672F20220303 03-Mar-2022 15:36:32 600 1805.0000 BATE 24023240200355729-10003TNP20220303 03-Mar-2022 15:36:32 393 1805.0000 BATE 24023240200355729-10003TNQ20220303 03-Mar-2022 15:36:32 500 1805.0000 BATE 24023240200356167-10003TNR20220303 03-Mar-2022 15:36:32 108 1805.0000 CHIX 24043240400207778-11000672G20220303 03-Mar-2022 15:36:57 200 1805.0000 BATE 24023240200356468-10003TVR20220303 03-Mar-2022 15:36:59 114 1805.0000 BATE 40023400200348512-10003TX420220303 03-Mar-2022 15:36:59 125 1805.0000 BATE 40023400200348396-10003TX220220303 03-Mar-2022 15:36:59 99 1805.0000 BATE 24023240200356784-10003TX620220303 03-Mar-2022 15:36:59 112 1805.0000 BATE 24023240200356613-10003TX320220303 03-Mar-2022 15:36:59 418 1805.0000 BATE 24023240200356468-10003TX120220303 03-Mar-2022 15:36:59 101 1805.0000 BATE 24023240200356727-10003TX520220303 03-Mar-2022 15:37:00 136 1804.5000 CHIX 24043240400208192-1100067GC20220303 03-Mar-2022 15:37:00 793 1804.5000 BATE 40023400200347538-10003TXK20220303 03-Mar-2022 15:37:00 100 1804.5000 BATE 40023400200347538-10003TXJ20220303 03-Mar-2022 15:37:00 111 1804.5000 BATE 40023400200347538-10003TXI20220303 03-Mar-2022 15:37:16 154 1804.5000 XLON 07003070000219913-E09OPGnatVcp20220303 03-Mar-2022 15:37:16 93 1804.5000 XLON 07003070000219913-E09OPGnatVcr20220303 03-Mar-2022 15:37:18 3 1804.5000 BATE 40023400200349129-10003U6K20220303 03-Mar-2022 15:37:31 93 1805.0000 XLON 07003070000220092-E09OPGnatW5b20220303 03-Mar-2022 15:37:32 93 1805.0000 XLON 07003070000220114-E09OPGnatW9B20220303 03-Mar-2022 15:37:36 93 1805.0000 XLON 07003070000220169-E09OPGnatWHv20220303 03-Mar-2022 15:37:41 93 1805.5000 XLON 05003050000220539-E09OPGnatWRz20220303 03-Mar-2022 15:37:45 130 1805.5000 XLON 07003070000220289-E09OPGnatWd320220303 03-Mar-2022 15:37:45 93 1805.5000 XLON 07003070000220289-E09OPGnatWd120220303 03-Mar-2022 15:37:51 969 1804.5000 BATE 40023400200349690-10003UG120220303 03-Mar-2022 15:37:51 1169 1805.0000 CHIX 24043240400209059-11000689320220303 03-Mar-2022 15:37:51 296 1804.5000 XLON 05003050000220617-E09OPGnatWlg20220303 03-Mar-2022 15:37:51 90 1805.0000 BATE 24023240200358051-10003UG020220303 03-Mar-2022 15:37:51 44 1804.5000 XLON 05003050000220617-E09OPGnatWm620220303 03-Mar-2022 15:37:51 1157 1804.5000 CHIX 24043240400208926-11000689620220303 03-Mar-2022 15:37:51 173 1804.5000 CHIX 24043240400208926-11000689520220303 03-Mar-2022 15:37:51 609 1805.0000 XLON 05003050000220529-E09OPGnatWlC20220303 03-Mar-2022 15:37:51 181 1805.0000 CHIX 24043240400209059-11000689220220303 03-Mar-2022 15:37:51 290 1804.5000 CHIX 24043240400208926-11000689420220303 03-Mar-2022 15:37:51 24 1804.5000 BATE 40023400200349690-10003UFW20220303 03-Mar-2022 15:37:51 26 1804.5000 BATE 40023400200349690-10003UFY20220303 03-Mar-2022 15:37:51 61 1804.5000 BATE 40023400200349690-10003UFX20220303 03-Mar-2022 15:38:20 609 1804.5000 BATE 24023240200358664-10003UN520220303 03-Mar-2022 15:38:20 52 1804.5000 BATE 24023240200358664-10003UN420220303 03-Mar-2022 15:38:39 183 1804.5000 BATE 40023400200350772-10003USI20220303 03-Mar-2022 15:38:39 130 1804.5000 BATE 40023400200350772-10003USG20220303 03-Mar-2022 15:38:39 42 1804.5000 BATE 40023400200350772-10003USH20220303 03-Mar-2022 15:38:39 210 1804.5000 XLON 07003070000221017-E09OPGnatYRR20220303 03-Mar-2022 15:38:39 222 1804.5000 XLON 07003070000221017-E09OPGnatYRV20220303 03-Mar-2022 15:38:39 100 1804.5000 XLON 07003070000221017-E09OPGnatYRT20220303 03-Mar-2022 15:38:41 108 1804.5000 BATE 24023240200359068-10003USR20220303 03-Mar-2022 15:38:41 1 1804.5000 BATE 24023240200359068-10003USS20220303 03-Mar-2022 15:39:05 55 1805.0000 XLON 05003050000221646-E09OPGnatYwh20220303 03-Mar-2022 15:39:06 26 1805.5000 BATE 40023400200351481-10003V0O20220303 03-Mar-2022 15:39:06 58 1805.5000 BATE 40023400200351481-10003V0P20220303 03-Mar-2022 15:39:07 93 1805.5000 XLON 07003070000221359-E09OPGnatYzt20220303 03-Mar-2022 15:39:10 125 1805.5000 CHIX 40043400400210642-11000694820220303 03-Mar-2022 15:39:10 50 1805.5000 BATE 40023400200351540-10003V2520220303 03-Mar-2022 15:39:11 93 1805.5000 XLON 05003050000221738-E09OPGnatZ5E20220303 03-Mar-2022 15:39:15 93 1805.5000 XLON 07003070000221460-E09OPGnatZE520220303 03-Mar-2022 15:39:19 93 1805.5000 XLON 07003070000221502-E09OPGnatZKW20220303 03-Mar-2022 15:39:24 93 1805.5000 XLON 05003050000221891-E09OPGnatZPh20220303 03-Mar-2022 15:39:28 93 1805.5000 XLON 07003070000221585-E09OPGnatZUf20220303 03-Mar-2022 15:39:30 121 1805.5000 CHIX 24043240400210400-1100069BT20220303 03-Mar-2022 15:39:32 93 1805.5000 XLON 07003070000221620-E09OPGnatZZ720220303 03-Mar-2022 15:39:37 93 1805.5000 XLON 07003070000221688-E09OPGnatZku20220303 03-Mar-2022 15:39:41 93 1805.5000 XLON 05003050000222065-E09OPGnatZnz20220303 03-Mar-2022 15:39:45 148 1805.5000 XLON 07003070000221778-E09OPGnatZz020220303 03-Mar-2022 15:39:45 93 1805.5000 XLON 07003070000221778-E09OPGnatZyy20220303 03-Mar-2022 15:39:45 42 1805.5000 BATE 24023240200360486-10003VCA20220303 03-Mar-2022 15:39:50 129 1805.5000 CHIX 24043240400210645-1100069K720220303 03-Mar-2022 15:39:50 7 1805.5000 CHIX 24043240400210645-1100069K620220303 03-Mar-2022 15:40:00 42 1806.5000 BATE 40023400200352381-10003VF420220303 03-Mar-2022 15:40:05 1 1806.5000 BATE 24023240200360799-10003VI820220303 03-Mar-2022 15:40:08 1 1806.5000 BATE 40023400200352563-10003VL720220303 03-Mar-2022 15:40:16 147 1806.0000 CHIX 40043400400211166-1100069WH20220303 03-Mar-2022 15:40:16 119 1806.0000 CHIX 40043400400211166-1100069WI20220303 03-Mar-2022 15:40:16 441 1806.0000 XLON 07003070000221925-E09OPGnatavS20220303 03-Mar-2022 15:40:16 441 1806.0000 XLON 05003050000222239-E09OPGnatavQ20220303 03-Mar-2022 15:40:16 300 1806.0000 BATE 40023400200352370-10003VN020220303 03-Mar-2022 15:40:16 1600 1806.0000 BATE 40023400200352370-10003VN220220303 03-Mar-2022 15:40:16 475 1805.5000 CHIX 40043400400211114-1100069WQ20220303 03-Mar-2022 15:40:16 42 1806.0000 BATE 40023400200352689-10003VN920220303 03-Mar-2022 15:40:16 927 1806.0000 CHIX 40043400400211166-1100069WF20220303 03-Mar-2022 15:40:16 125 1806.0000 BATE 40023400200352370-10003VN120220303 03-Mar-2022 15:40:28 78 1806.5000 XLON 07003070000222264-E09OPGnatbCR20220303 03-Mar-2022 15:40:28 140 1806.5000 XLON 07003070000222264-E09OPGnatbCP20220303 03-Mar-2022 15:40:28 221 1806.5000 XLON 07003070000222264-E09OPGnatbCT20220303 03-Mar-2022 15:40:28 91 1806.5000 XLON 07003070000222264-E09OPGnatbCV20220303 03-Mar-2022 15:40:34 363 1806.0000 BATE 24023240200361181-10003VQL20220303 03-Mar-2022 15:40:34 987 1806.0000 BATE 24023240200361181-10003VQK20220303 03-Mar-2022 15:40:35 2 1805.5000 BATE 40023400200352707-10003VR820220303 03-Mar-2022 15:40:45 42 1805.5000 BATE 40023400200352707-10003VU720220303 03-Mar-2022 15:40:45 466 1805.5000 XLON 05003050000222462-E09OPGnatbV020220303 03-Mar-2022 15:40:45 65 1805.0000 XLON 05003050000222240-E09OPGnatbVa20220303 03-Mar-2022 15:40:45 205 1805.5000 CHIX 40043400400211114-110006A5L20220303 03-Mar-2022 15:40:45 811 1805.5000 CHIX 40043400400211114-110006A5M20220303 03-Mar-2022 15:40:45 1359 1805.5000 BATE 40023400200352707-10003VU920220303 03-Mar-2022 15:40:45 301 1805.0000 XLON 05003050000222240-E09OPGnatbVn20220303 03-Mar-2022 15:40:45 163 1805.0000 XLON 05003050000222240-E09OPGnatbVk20220303 03-Mar-2022 15:40:46 87 1804.5000 BATE 24023240200361450-10003VUS20220303 03-Mar-2022 15:41:44 93 1806.0000 XLON 05003050000223481-E09OPGnatd3s20220303 03-Mar-2022 15:42:34 14 1805.0000 XLON 07003070000222983-E09OPGnateDP20220303 03-Mar-2022 15:42:34 295 1805.0000 XLON 07003070000223116-E09OPGnateDa20220303 03-Mar-2022 15:42:34 192 1805.0000 XLON 07003070000222983-E09OPGnateDY20220303 03-Mar-2022 15:42:34 149 1806.0000 XLON 07003070000223400-E09OPGnateC220220303 03-Mar-2022 15:42:34 140 1806.0000 XLON 07003070000223401-E09OPGnateC620220303 03-Mar-2022 15:42:34 1599 1806.0000 CHIX 24043240400212416-110006BGV20220303 03-Mar-2022 15:42:34 63 1806.0000 XLON 05003050000223999-E09OPGnateC820220303 03-Mar-2022 15:42:34 179 1805.0000 BATE 40023400200354204-10003WP220220303 03-Mar-2022 15:42:34 1032 1806.0000 BATE 24023240200362516-10003WOW20220303 03-Mar-2022 15:42:34 300 1806.0000 BATE 24023240200362516-10003WOU20220303 03-Mar-2022 15:42:34 300 1806.0000 BATE 24023240200362516-10003WOV20220303 03-Mar-2022 15:42:34 381 1806.0000 XLON 05003050000223481-E09OPGnateBy20220303 03-Mar-2022 15:42:34 325 1806.0000 XLON 05003050000223747-E09OPGnateC420220303 03-Mar-2022 15:42:34 147 1805.5000 BATE 24023240200362432-10003WP120220303 03-Mar-2022 15:42:34 90 1805.5000 BATE 24023240200362227-10003WOZ20220303 03-Mar-2022 15:42:34 156 1805.0000 BATE 24023240200362632-10003WP320220303 03-Mar-2022 15:42:34 76 1805.5000 BATE 24023240200362227-10003WOX20220303 03-Mar-2022 15:42:34 11 1805.5000 BATE 24023240200362227-10003WOY20220303 03-Mar-2022 15:42:34 127 1806.0000 XLON 05003050000223999-E09OPGnateCA20220303 03-Mar-2022 15:42:34 495 1805.5000 BATE 24023240200362227-10003WP020220303 03-Mar-2022 15:42:35 156 1804.0000 BATE 24023240200362228-10003WQ420220303 03-Mar-2022 15:43:25 101 1805.5000 BATE 24023240200363950-10003X6E20220303 03-Mar-2022 15:43:25 5 1805.0000 BATE 40023400200355254-10003X6J20220303 03-Mar-2022 15:43:25 10 1805.0000 BATE 40023400200355254-10003X6K20220303 03-Mar-2022 15:43:25 41 1805.0000 BATE 40023400200355254-10003X6P20220303 03-Mar-2022 15:43:25 32 1805.0000 BATE 40023400200355254-10003X6Q20220303 03-Mar-2022 15:43:25 200 1805.0000 BATE 40023400200355254-10003X6R20220303 03-Mar-2022 15:43:25 685 1805.0000 XLON 07003070000224181-E09OPGnatf7q20220303 03-Mar-2022 15:43:25 15 1805.0000 BATE 40023400200355254-10003X6I20220303 03-Mar-2022 15:43:25 98 1805.5000 BATE 24023240200363848-10003X6C20220303 03-Mar-2022 15:43:25 120 1805.5000 BATE 40023400200355333-10003X6B20220303 03-Mar-2022 15:43:25 101 1805.5000 BATE 40023400200355474-10003X6D20220303 03-Mar-2022 15:43:25 101 1805.5000 BATE 40023400200355559-10003X6F20220303 03-Mar-2022 15:43:25 670 1805.5000 BATE 24023240200363683-10003X6A20220303 03-Mar-2022 15:43:25 17 1805.0000 BATE 40023400200355254-10003X6H20220303 03-Mar-2022 15:43:25 137 1805.5000 BATE 40023400200355589-10003X6G20220303 03-Mar-2022 15:43:25 584 1804.5000 XLON 05003050000224275-E09OPGnatf8r20220303 03-Mar-2022 15:43:25 544 1805.0000 BATE 40023400200355254-10003X6S20220303 03-Mar-2022 15:43:26 128 1804.5000 BATE 24023240200364044-10003X8U20220303 03-Mar-2022 15:43:33 534 1804.5000 CHIX 40043400400213412-110006C9Z20220303 03-Mar-2022 15:43:41 113 1804.5000 XLON 07003070000224423-E09OPGnatfam20220303 03-Mar-2022 15:43:42 333 1804.0000 BATE 24023240200362228-10003XFV20220303 03-Mar-2022 15:43:42 489 1804.5000 XLON 05003050000224774-E09OPGnatfak20220303 03-Mar-2022 15:43:45 23 1803.5000 CHIX 24043240400213049-110006COB20220303 03-Mar-2022 15:43:45 251 1803.5000 CHIX 24043240400213049-110006COQ20220303 03-Mar-2022 15:43:45 531 1803.5000 XLON 05003050000224548-E09OPGnatgGp20220303 03-Mar-2022 15:43:45 260 1803.0000 CHIX 40043400400212798-110006CP820220303 03-Mar-2022 15:44:00 315 1803.0000 XLON 07003070000224628-E09OPGnatgyi20220303 03-Mar-2022 15:44:10 380 1803.0000 CHIX 40043400400213991-E10006D3G20220303 03-Mar-2022 15:44:10 17 1803.0000 CHIX 40043400400213991-110006D3H20220303 03-Mar-2022 15:44:11 499 1803.0000 BATE 40023400200356666-D10003XV620220303 03-Mar-2022 15:44:12 138 1803.0000 CHIX 40043400400213991-110006D5F20220303 03-Mar-2022 15:44:12 117 1803.0000 BATE 40023400200356666-10003XVR20220303 03-Mar-2022 15:44:12 300 1803.0000 CHIX 40043400400213991-110006D5E20220303 03-Mar-2022 15:44:12 42 1803.0000 CHIX 40043400400213991-110006D5D20220303 03-Mar-2022 15:44:12 249 1803.0000 CHIX 40043400400213991-110006D5G20220303 03-Mar-2022 15:44:12 359 1803.0000 CHIX 40043400400213991-110006D5H20220303 03-Mar-2022 15:44:29 177 1802.5000 BATE 40023400200355614-10003Y0N20220303 03-Mar-2022 15:44:29 57 1802.5000 BATE 24023240200363745-10003Y0L20220303 03-Mar-2022 15:44:29 106 1802.5000 BATE 24023240200363745-10003Y0M20220303 03-Mar-2022 15:44:30 101 1802.0000 BATE 40023400200356665-10003Y1020220303 03-Mar-2022 15:44:30 816 1802.0000 CHIX 24043240400213624-110006DEC20220303 03-Mar-2022 15:44:43 1 1802.0000 BATE 40023400200357318-10003Y4L20220303 03-Mar-2022 15:44:43 6 1802.0000 BATE 40023400200357318-10003Y4M20220303 03-Mar-2022 15:44:43 63 1802.0000 BATE 40023400200357318-10003Y4N20220303 03-Mar-2022 15:44:45 63 1802.0000 BATE 40023400200357351-10003Y4Y20220303 03-Mar-2022 15:44:46 100 1802.0000 BATE 40023400200357365-10003Y5620220303 03-Mar-2022 15:44:46 42 1802.0000 BATE 40023400200357365-10003Y5720220303 03-Mar-2022 15:44:51 42 1802.0000 BATE 40023400200357436-10003Y6C20220303 03-Mar-2022 15:45:05 35 1802.5000 BATE 40023400200357727-10003YBU20220303 03-Mar-2022 15:45:11 998 1803.0000 BATE 24023240200366463-10003YFD20220303 03-Mar-2022 15:45:11 93 1803.0000 BATE 24023240200366463-10003YFC20220303 03-Mar-2022 15:45:11 1257 1802.5000 BATE 40023400200357727-10003YFE20220303 03-Mar-2022 15:45:18 483 1802.0000 XLON 05003050000226156-E09OPGnatjhN20220303 03-Mar-2022 15:45:53 5 1802.5000 CHIX 40043400400215293-110006EIF20220303 03-Mar-2022 15:45:53 4 1802.5000 CHIX 40043400400215293-110006EIH20220303 03-Mar-2022 15:45:53 91 1802.5000 CHIX 40043400400215293-110006EIG20220303 03-Mar-2022 15:45:54 100 1802.5000 CHIX 40043400400215306-110006EJ420220303 03-Mar-2022 15:45:54 1 1802.5000 CHIX 40043400400215306-110006EJ320220303 03-Mar-2022 15:45:56 250 1802.2500 CHIX 40043400400215328-E10006EJQ20220303 03-Mar-2022 15:46:03 100 1802.5000 BATE 24023240200367501-10003YV220220303 03-Mar-2022 15:46:03 1 1802.5000 BATE 24023240200367501-10003YV120220303 03-Mar-2022 15:46:05 37 1802.5000 CHIX 40043400400215432-110006EN220220303 03-Mar-2022 15:46:05 200 1802.5000 CHIX 40043400400215432-110006EN120220303 03-Mar-2022 15:46:05 100 1802.5000 CHIX 40043400400215432-110006EN320220303 03-Mar-2022 15:46:11 190 1802.5000 XLON 05003050000226852-E09OPGnatl8d20220303 03-Mar-2022 15:46:11 87 1802.5000 XLON 05003050000226852-E09OPGnatl8f20220303 03-Mar-2022 15:46:11 93 1802.5000 XLON 05003050000226852-E09OPGnatl8b20220303 03-Mar-2022 15:46:11 93 1802.5000 BATE 24023240200367669-10003YXK20220303 03-Mar-2022 15:46:15 11 1802.5000 BATE 24023240200367669-10003YYW20220303 03-Mar-2022 15:46:15 100 1802.5000 BATE 24023240200367669-10003YYV20220303 03-Mar-2022 15:46:33 109 1802.5000 CHIX 40043400400215664-110006F0920220303 03-Mar-2022 15:46:33 135 1802.5000 CHIX 24043240400215279-110006F0820220303 03-Mar-2022 15:46:33 125 1802.5000 XLON 07003070000226744-E09OPGnatlU620220303 03-Mar-2022 15:46:33 180 1802.5000 CHIX 40043400400215523-110006F0620220303 03-Mar-2022 15:46:33 326 1802.5000 CHIX 40043400400215593-110006F0720220303 03-Mar-2022 15:46:33 177 1802.5000 BATE 24023240200367669-10003Z2920220303 03-Mar-2022 15:46:53 183 1803.0000 CHIX 40043400400215901-110006F8H20220303 03-Mar-2022 15:46:53 300 1803.0000 CHIX 40043400400215901-110006F8I20220303 03-Mar-2022 15:47:01 170 1804.0000 XLON 05003050000227369-E09OPGnatmAU20220303 03-Mar-2022 15:47:01 93 1804.0000 XLON 05003050000227369-E09OPGnatmAS20220303 03-Mar-2022 15:47:05 1 1804.0000 CHIX 40043400400216029-110006FE220220303 03-Mar-2022 15:47:07 124 1804.0000 CHIX 24043240400215730-110006FGK20220303 03-Mar-2022 15:47:12 4 1804.0000 CHIX 40043400400216099-110006FHW20220303 03-Mar-2022 15:47:15 93 1804.0000 XLON 07003070000227194-E09OPGnatmSe20220303 03-Mar-2022 15:47:15 155 1804.0000 XLON 07003070000227194-E09OPGnatmSg20220303 03-Mar-2022 15:47:41 93 1805.5000 XLON 05003050000227900-E09OPGnatnIM20220303 03-Mar-2022 15:47:41 170 1805.5000 XLON 05003050000227900-E09OPGnatnIO20220303 03-Mar-2022 15:47:42 170 1805.5000 XLON 05003050000227927-E09OPGnatnOF20220303 03-Mar-2022 15:47:42 93 1805.5000 XLON 05003050000227927-E09OPGnatnOD20220303 03-Mar-2022 15:47:50 93 1805.5000 XLON 05003050000228028-E09OPGnatnZa20220303 03-Mar-2022 15:47:50 141 1805.5000 XLON 05003050000228028-E09OPGnatnZc20220303 03-Mar-2022 15:47:52 64 1805.5000 CHIX 24043240400216219-110006FWS20220303 03-Mar-2022 15:48:08 65 1807.0000 CHIX 40043400400216696-110006G9P20220303 03-Mar-2022 15:48:08 581 1807.0000 XLON 07003070000227864-E09OPGnatoQ120220303 03-Mar-2022 15:48:08 144 1807.0000 BATE 40023400200360904-10003ZZS20220303 03-Mar-2022 15:48:08 1206 1807.0000 BATE 40023400200360904-10003ZZT20220303 03-Mar-2022 15:48:08 300 1807.0000 CHIX 40043400400216696-110006G9Q20220303 03-Mar-2022 15:48:10 5 1807.5000 CHIX 40043400400216785-110006GC820220303 03-Mar-2022 15:48:10 93 1807.5000 XLON 05003050000228344-E09OPGnatobV20220303 03-Mar-2022 15:48:11 1120 1807.0000 CHIX 40043400400216696-110006GCW20220303 03-Mar-2022 15:48:11 1350 1807.0000 BATE 24023240200369727-1000402220220303 03-Mar-2022 15:48:11 253 1807.0000 CHIX 40043400400216779-110006GCY20220303 03-Mar-2022 15:48:11 42 1807.0000 BATE 24023240200369766-1000402620220303 03-Mar-2022 15:48:12 63 1807.0000 BATE 40023400200361079-1000402O20220303 03-Mar-2022 15:48:18 182 1808.0000 BATE 40023400200361183-1000404K20220303 03-Mar-2022 15:48:18 100 1808.0000 BATE 40023400200361183-1000404L20220303 03-Mar-2022 15:48:19 182 1808.0000 BATE 24023240200369918-1000404Y20220303 03-Mar-2022 15:48:20 182 1808.0000 BATE 24023240200369937-1000405N20220303 03-Mar-2022 15:48:24 124 1808.0000 CHIX 24043240400216614-110006GK220220303 03-Mar-2022 15:48:32 290 1808.0000 XLON 07003070000228293-E09OPGnatpNt20220303 03-Mar-2022 15:48:32 190 1808.0000 XLON 07003070000228293-E09OPGnatpNx20220303 03-Mar-2022 15:48:32 93 1808.0000 XLON 07003070000228293-E09OPGnatpNv20220303 03-Mar-2022 15:48:54 99 1809.5000 BATE 24023240200370456-100040IB20220303 03-Mar-2022 15:48:56 40 1809.5000 CHIX 24043240400216966-110006H1Z20220303 03-Mar-2022 15:48:56 93 1809.5000 BATE 24023240200370474-100040IR20220303 03-Mar-2022 15:49:03 328 1809.5000 BATE 24023240200370474-100040L820220303 03-Mar-2022 15:49:03 390 1809.5000 XLON 07003070000228601-E09OPGnatqO420220303 03-Mar-2022 15:49:03 1284 1809.5000 CHIX 24043240400216966-110006H5E20220303 03-Mar-2022 15:49:03 37 1809.5000 CHIX 24043240400216966-110006H5G20220303 03-Mar-2022 15:49:03 1300 1809.5000 BATE 24023240200370474-100040L920220303 03-Mar-2022 15:49:03 114 1809.5000 XLON 05003050000228960-E09OPGnatqO220220303 03-Mar-2022 15:49:03 379 1809.5000 CHIX 24043240400216966-110006H5F20220303 03-Mar-2022 15:49:03 373 1809.5000 XLON 05003050000228960-E09OPGnatqNy20220303 03-Mar-2022 15:49:03 153 1809.5000 XLON 07003070000228600-E09OPGnatqNw20220303 03-Mar-2022 15:49:03 34 1809.5000 BATE 24023240200370474-100040LA20220303 03-Mar-2022 15:49:05 1036 1809.5000 BATE 24023240200370658-100040LK20220303 03-Mar-2022 15:49:17 1350 1809.5000 CHIX 24043240400217125-110006HCX20220303 03-Mar-2022 15:49:24 559 1809.5000 BATE 40023400200362216-100040S420220303 03-Mar-2022 15:49:24 152 1809.5000 BATE 40023400200362216-100040S520220303 03-Mar-2022 15:49:30 554 1808.5000 XLON 05003050000229189-E09OPGnatrCA20220303 03-Mar-2022 15:49:30 300 1808.5000 BATE 24023240200370993-100040TG20220303 03-Mar-2022 15:49:30 98 1809.5000 CHIX 40043400400217612-110006HGS20220303 03-Mar-2022 15:49:30 536 1808.5000 XLON 07003070000228347-E09OPGnatrC820220303 03-Mar-2022 15:49:31 707 1808.5000 CHIX 40043400400217088-110006HGV20220303 03-Mar-2022 15:49:31 716 1808.5000 BATE 24023240200370993-100040TI20220303 03-Mar-2022 15:49:34 750 1808.0000 CHIX 40043400400217077-110006HHS20220303 03-Mar-2022 15:50:15 100 1807.0000 BATE 24023240200371870-100041A720220303 03-Mar-2022 15:50:15 42 1807.0000 BATE 24023240200371870-100041A620220303 03-Mar-2022 15:50:17 108 1807.0000 BATE 40023400200363153-100041AG20220303 03-Mar-2022 15:50:23 183 1807.0000 BATE 40023400200363266-100041C820220303 03-Mar-2022 15:50:41 28 1807.5000 BATE 24023240200372210-100041J020220303 03-Mar-2022 15:50:41 117 1807.5000 BATE 24023240200372399-100041J320220303 03-Mar-2022 15:50:41 113 1807.5000 BATE 24023240200372483-100041J420220303 03-Mar-2022 15:50:41 264 1807.5000 BATE 24023240200372210-100041J120220303 03-Mar-2022 15:50:41 148 1807.5000 BATE 24023240200372210-100041IZ20220303 03-Mar-2022 15:50:41 139 1807.5000 BATE 24023240200372210-100041IY20220303 03-Mar-2022 15:50:41 129 1807.5000 BATE 24023240200372333-100041J220220303 03-Mar-2022 15:51:31 1709 1809.2500 BATE 40023400200364752-D100041UQ20220303 03-Mar-2022 15:51:31 135 1809.0000 XLON 05003050000230596-E09OPGnatulH20220303 03-Mar-2022 15:51:31 103 1809.0000 CHIX 24043240400218731-110006IWQ20220303 03-Mar-2022 15:51:31 268 1809.0000 XLON 05003050000230596-E09OPGnatulE20220303 03-Mar-2022 15:51:31 300 1809.0000 BATE 24023240200373207-100041UL20220303 03-Mar-2022 15:51:31 71 1809.0000 XLON 05003050000230596-E09OPGnatulK20220303 03-Mar-2022 15:51:31 300 1809.0000 BATE 24023240200373207-100041UK20220303 03-Mar-2022 15:51:32 140 1809.5000 XLON 07003070000230409-E09OPGnatus520220303 03-Mar-2022 15:51:32 93 1809.5000 XLON 07003070000230409-E09OPGnatus720220303 03-Mar-2022 15:51:34 93 1809.5000 XLON 05003050000230840-E09OPGnatuvZ20220303 03-Mar-2022 15:51:34 324 1809.5000 XLON 05003050000230840-E09OPGnatuvb20220303 03-Mar-2022 15:51:36 458 1809.2500 CHIX 24043240400219016-E10006IZ620220303 03-Mar-2022 15:51:38 37 1809.0000 XLON 05003050000230596-E09OPGnatv0420220303 03-Mar-2022 15:51:38 57 1809.0000 CHIX 24043240400219017-110006J0G20220303 03-Mar-2022 15:51:38 921 1809.0000 CHIX 24043240400219017-110006J0H20220303 03-Mar-2022 15:51:38 200 1809.0000 BATE 24023240200373207-100041X720220303 03-Mar-2022 15:51:38 527 1809.0000 BATE 24023240200373207-100041XA20220303 03-Mar-2022 15:51:38 165 1809.0000 XLON 05003050000230596-E09OPGnatuzO20220303 03-Mar-2022 15:51:38 420 1809.0000 XLON 05003050000230802-E09OPGnatv0820220303 03-Mar-2022 15:52:17 525 1808.5000 XLON 05003050000230816-E09OPGnatwE320220303 03-Mar-2022 15:52:17 105 1808.0000 XLON 07003070000230687-E09OPGnatwEn20220303 03-Mar-2022 15:52:19 1620 1808.0000 BATE 24023240200374431-D100042BP20220303 03-Mar-2022 15:52:33 556 1808.5000 CHIX 40043400400219861-E10006JNY20220303 03-Mar-2022 15:52:49 355 1809.5000 XLON 07003070000231295-E09OPGnatx8o20220303 03-Mar-2022 15:52:54 485 1809.5000 CHIX 40043400400220039-E10006JTN20220303 03-Mar-2022 15:53:04 31 1809.5000 XLON 05003050000231859-E09OPGnatxhp20220303 03-Mar-2022 15:53:04 32 1809.5000 XLON 05003050000231859-E09OPGnatxhn20220303 03-Mar-2022 15:53:04 32 1809.5000 XLON 05003050000231859-E09OPGnatxhl20220303 03-Mar-2022 15:53:04 195 1809.5000 XLON 05003050000231859-E09OPGnatxhj20220303 03-Mar-2022 15:53:04 269 1809.5000 XLON 05003050000231859-E09OPGnatxhh20220303 03-Mar-2022 15:53:11 530 1809.0000 BATE 24023240200375165-D100042OH20220303 03-Mar-2022 15:53:13 680 1809.0000 CHIX 40043400400220277-E10006K2M20220303 03-Mar-2022 15:53:26 552 1809.0000 BATE 24023240200375476-D100042UI20220303 03-Mar-2022 15:53:28 109 1809.5000 XLON 05003050000232261-E09OPGnatyTt20220303 03-Mar-2022 15:53:28 100 1809.5000 XLON 05003050000232261-E09OPGnatyTv20220303 03-Mar-2022 15:53:28 119 1809.5000 XLON 05003050000232261-E09OPGnatyTr20220303 03-Mar-2022 15:53:28 378 1809.5000 XLON 05003050000232261-E09OPGnatyTx20220303 03-Mar-2022 15:53:40 549 1809.0000 CHIX 24043240400220370-E10006KEL20220303 03-Mar-2022 15:53:42 753 1809.0000 BATE 40023400200366823-D100042ZD20220303 03-Mar-2022 15:53:59 32 1809.5000 XLON 05003050000232641-E09OPGnatz8l20220303 03-Mar-2022 15:53:59 77 1809.5000 XLON 05003050000232641-E09OPGnatz8n20220303 03-Mar-2022 15:53:59 117 1809.5000 XLON 05003050000232641-E09OPGnatz8r20220303 03-Mar-2022 15:53:59 1 1809.5000 XLON 05003050000232641-E09OPGnatz8j20220303 03-Mar-2022 15:53:59 32 1809.5000 XLON 05003050000232641-E09OPGnatz8p20220303 03-Mar-2022 15:54:01 537 1809.0000 CHIX 40043400400220839-E10006KLF20220303 03-Mar-2022 15:54:04 664 1809.0000 BATE 40023400200367176-D1000436M20220303 03-Mar-2022 15:54:10 1862 1809.0000 CHIX 40043400400221006-E10006KSJ20220303 03-Mar-2022 15:54:11 407 1809.5000 XLON 05003050000232820-E09OPGnatzYt20220303 03-Mar-2022 15:54:11 117 1809.5000 XLON 05003050000232820-E09OPGnatzYv20220303 03-Mar-2022 15:54:11 94 1809.5000 XLON 05003050000232820-E09OPGnatzYr20220303 03-Mar-2022 15:54:23 755 1809.2500 BATE 24023240200376594-D100043CH20220303 03-Mar-2022 15:54:39 507 1809.0000 XLON 07003070000232869-E09OPGnau07B20220303 03-Mar-2022 15:54:41 41 1808.0000 BATE 40023400200367159-100043ID20220303 03-Mar-2022 15:54:41 660 1808.5000 XLON 07003070000231279-E09OPGnau0FF20220303 03-Mar-2022 15:54:41 312 1808.5000 CHIX 24043240400220779-110006L5T20220303 03-Mar-2022 15:54:41 263 1808.0000 XLON 07003070000232192-E09OPGnau0Gy20220303 03-Mar-2022 15:54:41 167 1808.0000 XLON 07003070000232317-E09OPGnau0H020220303 03-Mar-2022 15:54:44 462 1808.0000 BATE 40023400200367159-100043JC20220303 03-Mar-2022 15:54:44 250 1808.0000 BATE 40023400200367159-100043JB20220303 03-Mar-2022 15:54:44 794 1808.0000 CHIX 24043240400220745-110006L7R20220303 03-Mar-2022 15:54:57 646 1806.0000 CHIX 40043400400221147-110006LED20220303 03-Mar-2022 15:54:57 126 1806.0000 CHIX 40043400400221147-110006LEE20220303 03-Mar-2022 15:55:50 334 1806.5000 XLON 05003050000234327-E09OPGnau2no20220303 03-Mar-2022 15:55:50 28 1806.5000 XLON 05003050000234327-E09OPGnau2nm20220303 03-Mar-2022 15:55:50 102 1806.5000 XLON 05003050000234327-E09OPGnau2nj20220303 03-Mar-2022 15:56:42 174 1806.5000 XLON 05003050000235045-E09OPGnau4Fx20220303 03-Mar-2022 15:56:42 114 1806.5000 XLON 05003050000235045-E09OPGnau4Fv20220303 03-Mar-2022 15:56:42 662 1806.5000 XLON 07003070000234331-E09OPGnau4F620220303 03-Mar-2022 15:56:49 1718 1806.2500 BATE 40023400200371248-D100044OG20220303 03-Mar-2022 15:56:49 101 1806.5000 XLON 05003050000235154-E09OPGnau4W920220303 03-Mar-2022 15:56:49 690 1806.5000 CHIX 24043240400223253-E10006MV920220303 03-Mar-2022 15:56:50 2148 1806.2500 BATE 24023240200380373-D100044OO20220303 03-Mar-2022 15:56:53 100 1806.0000 BATE 40023400200368576-100044PM20220303 03-Mar-2022 15:56:53 25 1806.5000 XLON 07003070000234883-E09OPGnau4bd20220303 03-Mar-2022 15:56:53 71 1806.5000 XLON 07003070000234883-E09OPGnau4bb20220303 03-Mar-2022 15:56:53 46 1806.0000 CHIX 40043400400223496-110006MWQ20220303 03-Mar-2022 15:56:53 423 1806.0000 BATE 40023400200368576-100044PS20220303 03-Mar-2022 15:56:53 11 1806.0000 BATE 40023400200368576-100044PP20220303 03-Mar-2022 15:56:53 565 1806.0000 XLON 07003070000233416-E09OPGnau4cI20220303 03-Mar-2022 15:56:53 100 1806.0000 XLON 07003070000233416-E09OPGnau4c920220303 03-Mar-2022 15:56:53 11 1806.0000 CHIX 40043400400223496-110006MWS20220303 03-Mar-2022 15:56:54 190 1806.0000 BATE 40023400200369092-100044PY20220303 03-Mar-2022 15:56:54 631 1806.0000 CHIX 40043400400223496-110006MX820220303 03-Mar-2022 15:56:54 118 1806.0000 BATE 24023240200378026-100044PX20220303 03-Mar-2022 15:56:54 200 1806.0000 CHIX 40043400400223496-110006MX720220303 03-Mar-2022 15:56:54 143 1806.0000 BATE 40023400200368867-100044PW20220303 03-Mar-2022 15:56:54 174 1806.0000 CHIX 40043400400223496-110006MX620220303 03-Mar-2022 15:56:54 95 1806.0000 BATE 40023400200369221-100044PZ20220303 03-Mar-2022 15:56:54 41 1806.0000 BATE 24023240200377715-100044PU20220303 03-Mar-2022 15:56:54 97 1806.0000 BATE 24023240200377715-100044PT20220303 03-Mar-2022 15:56:54 164 1806.0000 BATE 24023240200377820-100044PV20220303 03-Mar-2022 15:56:55 198 1805.5000 XLON 07003070000234040-E09OPGnau4hh20220303 03-Mar-2022 15:56:55 153 1805.5000 XLON 07003070000234040-E09OPGnau4hk20220303 03-Mar-2022 15:57:09 10 1804.5000 XLON 07003070000234913-E09OPGnau56l20220303 03-Mar-2022 15:57:19 1890 1805.0000 BATE 40023400200371941-D100044YX20220303 03-Mar-2022 15:57:42 582 1805.0000 XLON 05003050000235883-E09OPGnau6He20220303 03-Mar-2022 15:57:53 664 1805.0000 CHIX 40043400400224450-E10006NLS20220303 03-Mar-2022 15:58:26 641 1805.0000 XLON 07003070000235904-E09OPGnau7YQ20220303 03-Mar-2022 15:58:26 607 1805.0000 CHIX 24043240400224550-110006O0R20220303 03-Mar-2022 15:58:30 280 1805.0000 BATE 24023240200382768-100045JQ20220303 03-Mar-2022 15:58:30 304 1805.0000 BATE 24023240200382769-D100045JP20220303 03-Mar-2022 15:58:34 542 1805.0000 XLON 05003050000236520-E09OPGnau7mr20220303 03-Mar-2022 15:58:41 651 1805.0000 CHIX 24043240400224906-E10006O5J20220303 03-Mar-2022 15:58:46 299 1805.0000 BATE 24023240200383104-D100045O820220303 03-Mar-2022 15:58:46 276 1805.0000 BATE 24023240200383104-100045O920220303 03-Mar-2022 15:58:50 153 1804.0000 BATE 24023240200382770-100045PS20220303 03-Mar-2022 15:58:50 463 1804.5000 XLON 07003070000234913-E09OPGnau88p20220303 03-Mar-2022 15:59:18 975 1805.2500 BATE 24023240200384057-D1000461Q20220303 03-Mar-2022 15:59:18 790 1805.2500 CHIX 40043400400225734-E10006OOK20220303 03-Mar-2022 15:59:19 38 1805.5000 XLON 05003050000237137-E09OPGnau9CO20220303 03-Mar-2022 15:59:19 598 1805.0000 XLON 05003050000237125-E09OPGnau9Dc20220303 03-Mar-2022 15:59:21 149 1804.0000 BATE 24023240200382770-1000462L20220303 03-Mar-2022 15:59:21 28 1804.0000 BATE 24023240200382770-1000462E20220303 03-Mar-2022 15:59:21 472 1804.5000 XLON 07003070000236887-E09OPGnau9Ex20220303 03-Mar-2022 15:59:21 225 1804.0000 CHIX 24043240400224237-110006OQA20220303 03-Mar-2022 15:59:23 135 1803.5000 BATE 40023400200374563-1000463720220303 03-Mar-2022 15:59:23 116 1804.0000 CHIX 40043400400225616-110006OR820220303 03-Mar-2022 15:59:23 99 1804.0000 CHIX 40043400400225708-110006OR920220303 03-Mar-2022 15:59:23 25 1804.0000 BATE 24023240200382770-1000463020220303 03-Mar-2022 15:59:23 277 1804.0000 CHIX 24043240400224237-110006OR720220303 03-Mar-2022 15:59:23 639 1804.0000 BATE 24023240200382770-1000463120220303 03-Mar-2022 15:59:23 19 1804.0000 CHIX 24043240400224237-110006OR620220303 03-Mar-2022 15:59:24 35 1803.5000 BATE 24023240200383817-1000463T20220303 03-Mar-2022 15:59:24 24 1803.5000 BATE 40023400200374563-1000463R20220303 03-Mar-2022 15:59:24 65 1803.5000 BATE 40023400200374563-1000463S20220303 03-Mar-2022 15:59:24 103 1803.5000 CHIX 40043400400225534-110006OST20220303 03-Mar-2022 15:59:24 62 1803.5000 BATE 24023240200383817-1000464420220303 03-Mar-2022 15:59:24 138 1803.5000 BATE 40023400200374678-1000464520220303 03-Mar-2022 16:00:05 461 1802.5000 XLON 05003050000237876-E09OPGnauAxF20220303 03-Mar-2022 16:00:08 483 1802.5000 CHIX 40043400400226637-E10006PIY20220303 03-Mar-2022 16:00:10 465 1802.5000 BATE 40023400200376224-D100046MI20220303 03-Mar-2022 16:00:23 603 1803.0000 BATE 24023240200385813-D100046RC20220303 03-Mar-2022 16:00:26 479 1803.0000 CHIX 24043240400226791-E10006PUA20220303 03-Mar-2022 16:00:34 457 1802.5000 XLON 07003070000238031-E09OPGnauBri20220303 03-Mar-2022 16:00:34 645 1802.0000 XLON 07003070000237678-E09OPGnauBrw20220303 03-Mar-2022 16:00:35 108 1801.5000 BATE 24023240200385473-100046WM20220303 03-Mar-2022 16:00:35 361 1801.5000 CHIX 24043240400226456-110006Q1720220303 03-Mar-2022 16:00:35 122 1801.5000 CHIX 24043240400226456-110006Q1C20220303 03-Mar-2022 16:00:35 194 1801.5000 BATE 24023240200385473-100046WO20220303 03-Mar-2022 16:00:35 210 1801.5000 BATE 24023240200385473-100046WN20220303 03-Mar-2022 16:00:39 507 1801.0000 XLON 05003050000237877-E09OPGnauC8y20220303 03-Mar-2022 16:00:57 567 1801.5000 BATE 40023400200377343-D1000474G20220303 03-Mar-2022 16:01:02 666 1801.5000 CHIX 40043400400227595-E10006QEP20220303 03-Mar-2022 16:01:10 701 1801.5000 BATE 40023400200377641-D100047AW20220303 03-Mar-2022 16:01:27 113 1801.0000 BATE 24023240200386551-100047IK20220303 03-Mar-2022 16:01:27 48 1801.0000 BATE 24023240200386551-100047IJ20220303 03-Mar-2022 16:01:27 623 1801.5000 CHIX 24043240400227789-E10006QWX20220303 03-Mar-2022 16:01:38 860 1801.2500 BATE 24023240200387481-D100047MC20220303 03-Mar-2022 16:01:50 69 1801.5000 CHIX 40043400400228285-110006R7620220303 03-Mar-2022 16:01:50 143 1801.5000 CHIX 40043400400228285-110006R7520220303 03-Mar-2022 16:01:58 100 1801.5000 BATE 24023240200387920-100047SK20220303 03-Mar-2022 16:01:58 75 1801.5000 CHIX 40043400400228401-110006RC820220303 03-Mar-2022 16:01:58 1 1801.5000 BATE 24023240200387920-100047SJ20220303 03-Mar-2022 16:01:58 120 1801.5000 CHIX 40043400400228401-110006RC720220303 03-Mar-2022 16:02:04 829 1801.2500 BATE 24023240200388046-D100047VD20220303 03-Mar-2022 16:02:05 204 1801.5000 CHIX 24043240400228378-110006RIC20220303 03-Mar-2022 16:02:16 840 1801.2500 CHIX 40043400400228665-E10006RR420220303 03-Mar-2022 16:02:20 2148 1801.2500 BATE 40023400200379083-D1000482G20220303 03-Mar-2022 16:02:23 429 1801.5000 XLON 07003070000239840-E09OPGnauFbu20220303 03-Mar-2022 16:02:23 398 1801.5000 XLON 07003070000239840-E09OPGnauFbw20220303 03-Mar-2022 16:02:23 486 1801.0000 BATE 24023240200386551-1000483J20220303 03-Mar-2022 16:02:23 459 1801.0000 XLON 07003070000238623-E09OPGnauFc520220303 03-Mar-2022 16:02:23 46 1801.0000 BATE 24023240200386551-1000483K20220303 03-Mar-2022 16:02:36 571 1800.5000 CHIX 24043240400227421-110006S3J20220303 03-Mar-2022 16:02:37 316 1800.0000 BATE 24023240200388326-1000488X20220303 03-Mar-2022 16:02:44 266 1800.0000 XLON 07003070000239863-E09OPGnauGB320220303 03-Mar-2022 16:02:49 101 1799.5000 XLON 05003050000240181-E09OPGnauGUD20220303 03-Mar-2022 16:02:49 300 1800.0000 BATE 24023240200388326-100048E820220303 03-Mar-2022 16:02:49 366 1800.0000 BATE 24023240200388326-100048E920220303 03-Mar-2022 16:03:05 500 1799.0000 CHIX 40043400400229298-E10006SJ620220303 03-Mar-2022 16:03:23 100 1799.5000 CHIX 40043400400229556-110006SSX20220303 03-Mar-2022 16:03:23 200 1799.5000 CHIX 40043400400229556-110006SSY20220303 03-Mar-2022 16:03:23 5 1799.5000 CHIX 40043400400229556-110006SSW20220303 03-Mar-2022 16:03:26 216 1799.0000 CHIX 40043400400229593-E10006SUB20220303 03-Mar-2022 16:03:43 466 1798.5000 CHIX 24043240400229724-110006T3620220303 03-Mar-2022 16:03:43 377 1799.0000 XLON 07003070000240867-E09OPGnauI8q20220303 03-Mar-2022 16:03:43 449 1798.5000 XLON 07003070000240740-E09OPGnauI9Q20220303 03-Mar-2022 16:03:43 37 1798.5000 CHIX 24043240400229724-110006T3420220303 03-Mar-2022 16:03:43 87 1798.5000 CHIX 24043240400229724-110006T3520220303 03-Mar-2022 16:03:43 132 1798.0000 CHIX 24043240400229199-110006T3C20220303 03-Mar-2022 16:03:43 67 1798.5000 XLON 05003050000240929-E09OPGnauI9K20220303 03-Mar-2022 16:03:43 95 1799.0000 XLON 05003050000241060-E09OPGnauI8o20220303 03-Mar-2022 16:03:43 272 1798.5000 XLON 05003050000240929-E09OPGnauI9O20220303 03-Mar-2022 16:03:43 155 1798.5000 XLON 05003050000240929-E09OPGnauI9I20220303 03-Mar-2022 16:03:52 464 1798.0000 XLON 07003070000240896-E09OPGnauIT620220303 03-Mar-2022 16:03:52 386 1798.0000 CHIX 24043240400229199-110006T7P20220303 03-Mar-2022 16:03:56 222 1797.5000 XLON 05003050000241092-E09OPGnauIZb20220303 03-Mar-2022 16:03:56 281 1797.5000 XLON 05003050000241092-E09OPGnauIZd20220303 03-Mar-2022 16:04:00 1325 1797.5000 BATE 24023240200390297-D1000490O20220303 03-Mar-2022 16:04:01 400 1797.5000 BATE 24023240200390297-1000491620220303 03-Mar-2022 16:04:01 19 1797.5000 BATE 24023240200390297-1000491520220303 03-Mar-2022 16:04:10 2005 1797.5000 CHIX 40043400400230239-E10006TGS20220303 03-Mar-2022 16:04:27 281 1797.5000 BATE 24023240200390297-100049BR20220303 03-Mar-2022 16:04:59 103 1797.5000 BATE 24023240200391389-100049NL20220303 03-Mar-2022 16:04:59 42 1797.5000 BATE 24023240200391389-100049NM20220303 03-Mar-2022 16:05:03 517 1797.5000 BATE 40023400200382219-D100049PA20220303 03-Mar-2022 16:05:26 967 1797.7500 BATE 24023240200391877-D100049X020220303 03-Mar-2022 16:05:27 30 1798.0000 XLON 05003050000242468-E09OPGnauLhy20220303 03-Mar-2022 16:05:28 139 1798.0000 XLON 07003070000242355-E09OPGnauLl520220303 03-Mar-2022 16:05:28 490 1798.0000 XLON 07003070000242355-E09OPGnauLl720220303 03-Mar-2022 16:05:28 4 1798.0000 XLON 07003070000242355-E09OPGnauLl120220303 03-Mar-2022 16:06:01 226 1798.2500 CHIX 40043400400231620-E10006V6S20220303 03-Mar-2022 16:06:01 37 1798.5000 XLON 07003070000242866-E09OPGnauMos20220303 03-Mar-2022 16:06:01 872 1798.5000 CHIX 24043240400231558-E10006V8420220303 03-Mar-2022 16:06:01 1318 1798.2500 BATE 40023400200383257-D10004ABN20220303 03-Mar-2022 16:06:01 51 1798.5000 CHIX 40043400400231620-110006V6T20220303 03-Mar-2022 16:06:02 40 1798.0000 CHIX 40043400400231401-110006V8P20220303 03-Mar-2022 16:06:02 252 1798.0000 CHIX 40043400400231272-110006V8L20220303 03-Mar-2022 16:06:02 140 1798.0000 BATE 40023400200383118-10004ACI20220303 03-Mar-2022 16:06:02 133 1798.0000 BATE 40023400200382972-10004ACG20220303 03-Mar-2022 16:06:02 104 1798.0000 CHIX 40043400400231451-110006V8R20220303 03-Mar-2022 16:06:02 41 1798.0000 BATE 24023240200392187-10004ACF20220303 03-Mar-2022 16:06:02 78 1798.0000 CHIX 40043400400231401-110006V8Q20220303 03-Mar-2022 16:06:02 115 1798.0000 CHIX 40043400400231500-110006V8S20220303 03-Mar-2022 16:06:02 112 1798.0000 CHIX 24043240400231161-110006V8M20220303 03-Mar-2022 16:06:02 300 1798.0000 BATE 24023240200392187-10004ACD20220303 03-Mar-2022 16:06:02 633 1798.0000 XLON 05003050000242520-E09OPGnauMqM20220303 03-Mar-2022 16:06:02 109 1798.0000 BATE 24023240200392472-10004ACJ20220303 03-Mar-2022 16:06:02 174 1798.0000 BATE 24023240200392187-10004ACE20220303 03-Mar-2022 16:06:02 120 1798.0000 BATE 40023400200383013-10004ACH20220303 03-Mar-2022 16:06:02 121 1798.0000 CHIX 24043240400231217-110006V8O20220303 03-Mar-2022 16:06:02 139 1798.0000 CHIX 24043240400231161-110006V8N20220303 03-Mar-2022 16:06:03 468 1798.0000 XLON 05003050000243021-E09OPGnauMr220220303 03-Mar-2022 16:06:56 3 1798.5000 CHIX 24043240400232174-110006VY620220303 03-Mar-2022 16:06:56 136 1798.5000 CHIX 24043240400232174-110006VY720220303 03-Mar-2022 16:06:56 676 1798.5000 BATE 24023240200393572-D10004AT120220303 03-Mar-2022 16:06:56 66 1798.0000 BATE 40023400200384072-10004AST20220303 03-Mar-2022 16:06:56 114 1798.5000 CHIX 24043240400232174-E10006VY520220303 03-Mar-2022 16:06:58 129 1798.5000 XLON 07003070000243597-E09OPGnauORA20220303 03-Mar-2022 16:07:05 37 1799.5000 BATE 24023240200393781-10004AWL20220303 03-Mar-2022 16:07:05 373 1799.5000 BATE 24023240200393781-10004AWK20220303 03-Mar-2022 16:07:05 263 1799.5000 CHIX 40043400400232301-110006W4320220303 03-Mar-2022 16:07:05 167 1799.5000 BATE 40023400200384321-10004AWJ20220303 03-Mar-2022 16:07:05 431 1799.5000 XLON 05003050000243829-E09OPGnauOjH20220303 03-Mar-2022 16:07:05 322 1799.5000 CHIX 40043400400232301-110006W4420220303 03-Mar-2022 16:07:06 32 1799.5000 XLON 07003070000243787-E09OPGnauOke20220303 03-Mar-2022 16:07:06 720 1799.5000 XLON 07003070000243787-E09OPGnauOkc20220303 03-Mar-2022 16:07:06 191 1799.5000 XLON 07003070000243787-E09OPGnauOka20220303 03-Mar-2022 16:07:17 340 1799.5000 XLON 07003070000243971-E09OPGnauP6x20220303 03-Mar-2022 16:07:17 187 1799.5000 XLON 07003070000243971-E09OPGnauP7120220303 03-Mar-2022 16:07:17 24 1799.5000 XLON 07003070000243971-E09OPGnauP7320220303 03-Mar-2022 16:07:17 79 1799.5000 XLON 07003070000243971-E09OPGnauP6z20220303 03-Mar-2022 16:07:19 1575 1799.2500 BATE 24023240200394132-D10004B3520220303 03-Mar-2022 16:07:22 452 1799.2500 CHIX 24043240400232588-E10006WEN20220303 03-Mar-2022 16:07:39 104 1799.5000 CHIX 24043240400232809-E10006WPG20220303 03-Mar-2022 16:07:42 166 1799.5000 XLON 05003050000244442-E09OPGnauQ0G20220303 03-Mar-2022 16:07:42 415 1799.5000 XLON 05003050000244442-E09OPGnauQ0I20220303 03-Mar-2022 16:07:47 271 1800.2500 CHIX 40043400400232980-E10006WW920220303 03-Mar-2022 16:08:07 855 1802.5000 CHIX 24043240400233260-E10006XAS20220303 03-Mar-2022 16:08:07 888 1802.5000 BATE 40023400200385725-D10004BR820220303 03-Mar-2022 16:08:31 1172 1802.7500 BATE 40023400200386208-D10004C3C20220303 03-Mar-2022 16:08:32 1100 1803.0000 CHIX 24043240400233623-E10006XSB20220303 03-Mar-2022 16:08:32 32 1803.0000 XLON 05003050000245185-E09OPGnauS4w20220303 03-Mar-2022 16:08:32 400 1803.0000 XLON 05003050000245185-E09OPGnauS4u20220303 03-Mar-2022 16:08:32 54 1803.0000 XLON 05003050000245185-E09OPGnauS4s20220303 03-Mar-2022 16:08:38 497 1802.5000 CHIX 24043240400233489-110006XY720220303 03-Mar-2022 16:08:38 461 1802.5000 XLON 07003070000244929-E09OPGnauSPX20220303 03-Mar-2022 16:08:38 601 1802.5000 BATE 24023240200395555-10004C7L20220303 03-Mar-2022 16:08:38 300 1803.0000 XLON 07003070000245078-E09OPGnauSMu20220303 03-Mar-2022 16:08:38 165 1803.0000 XLON 07003070000245078-E09OPGnauSMw20220303 03-Mar-2022 16:08:56 507 1802.0000 XLON 07003070000244712-E09OPGnauT7120220303 03-Mar-2022 16:09:10 1890 1802.0000 CHIX 24043240400234195-E10006YJU20220303 03-Mar-2022 16:09:12 425 1802.0000 BATE 24023240200396493-D10004CPL20220303 03-Mar-2022 16:09:25 109 1802.0000 XLON 07003070000245846-E09OPGnauU0W20220303 03-Mar-2022 16:09:25 422 1802.0000 BATE 40023400200387332-10004CVB20220303 03-Mar-2022 16:09:25 262 1802.0000 XLON 05003050000245854-E09OPGnauU0P20220303 03-Mar-2022 16:09:25 10 1802.0000 BATE 24023240200396493-10004CVA20220303 03-Mar-2022 16:09:25 451 1802.0000 XLON 05003050000245854-E09OPGnauU0U20220303 03-Mar-2022 16:09:27 472 1801.5000 XLON 05003050000245302-E09OPGnauU3Q20220303 03-Mar-2022 16:09:35 105 1801.5000 BATE 40023400200387580-10004CYG20220303 03-Mar-2022 16:09:35 42 1801.5000 BATE 40023400200387580-10004CYH20220303 03-Mar-2022 16:09:35 1 1801.5000 BATE 40023400200387580-10004CYJ20220303 03-Mar-2022 16:09:35 1 1801.5000 BATE 40023400200387580-10004CYI20220303 03-Mar-2022 16:09:38 121 1801.5000 BATE 40023400200387637-10004CZP20220303 03-Mar-2022 16:09:38 13 1801.5000 BATE 40023400200387637-10004CZO20220303 03-Mar-2022 16:09:39 1313 1801.0000 CHIX 40043400400234236-110006Z0U20220303 03-Mar-2022 16:09:39 653 1801.0000 BATE 40023400200387044-10004D0L20220303 03-Mar-2022 16:09:39 423 1801.0000 XLON 07003070000245801-E09OPGnauUXC20220303 03-Mar-2022 16:09:39 37 1801.0000 CHIX 40043400400234236-110006Z0V20220303 03-Mar-2022 16:09:39 184 1801.0000 XLON 07003070000245826-E09OPGnauUXE20220303 03-Mar-2022 16:09:59 416 1800.0000 BATE 40023400200388083-10004D9T20220303 03-Mar-2022 16:10:10 30 1800.0000 BATE 40023400200388389-10004DF720220303 03-Mar-2022 16:10:10 100 1800.0000 BATE 40023400200388389-10004DF820220303 03-Mar-2022 16:10:13 30 1800.0000 BATE 24023240200398006-10004DG620220303 03-Mar-2022 16:10:14 100 1800.0000 BATE 24023240200398025-10004DGE20220303 03-Mar-2022 16:10:14 183 1800.0000 BATE 24023240200398025-10004DGF20220303 03-Mar-2022 16:10:14 30 1800.0000 BATE 24023240200398025-10004DGD20220303 03-Mar-2022 16:10:22 115 1800.0000 BATE 24023240200398189-10004DHW20220303 03-Mar-2022 16:10:25 106 1800.0000 BATE 40023400200388762-10004DIS20220303 03-Mar-2022 16:10:25 31 1800.0000 BATE 40023400200388762-10004DIR20220303 03-Mar-2022 16:10:25 100 1800.0000 BATE 40023400200388762-10004DIT20220303 03-Mar-2022 16:10:31 100 1800.0000 BATE 40023400200388911-10004DKB20220303 03-Mar-2022 16:10:31 94 1800.0000 BATE 40023400200388911-10004DKA20220303 03-Mar-2022 16:10:41 1 1800.0000 BATE 40023400200389188-10004DNX20220303 03-Mar-2022 16:10:41 118 1800.0000 XLON 05003050000247058-E09OPGnauWwv20220303 03-Mar-2022 16:10:41 155 1800.0000 XLON 05003050000247058-E09OPGnauWwz20220303 03-Mar-2022 16:10:41 242 1800.0000 XLON 05003050000247058-E09OPGnauWwx20220303 03-Mar-2022 16:10:42 31 1800.0000 BATE 40023400200389210-10004DO520220303 03-Mar-2022 16:10:50 8 1800.0000 CHIX 40043400400235837-110006ZZI20220303 03-Mar-2022 16:10:50 234 1800.0000 CHIX 40043400400235837-110006ZZJ20220303 03-Mar-2022 16:10:50 40 1800.0000 CHIX 40043400400235837-110006ZZL20220303 03-Mar-2022 16:10:50 66 1800.0000 CHIX 40043400400235837-110006ZZO20220303 03-Mar-2022 16:10:50 57 1800.0000 CHIX 40043400400235837-110006ZZM20220303 03-Mar-2022 16:10:50 208 1800.0000 CHIX 40043400400235837-110006ZZK20220303 03-Mar-2022 16:10:50 469 1799.5000 CHIX 40043400400235837-E10006ZZH20220303 03-Mar-2022 16:10:50 7 1800.0000 CHIX 40043400400235837-110006ZZN20220303 03-Mar-2022 16:10:50 116 1800.0000 CHIX 40043400400235837-110006ZZP20220303 03-Mar-2022 16:10:52 8 1800.0000 BATE 24023240200398980-10004DQP20220303 03-Mar-2022 16:10:53 1356 1800.0000 BATE 24023240200399004-D10004DQU20220303 03-Mar-2022 16:10:59 227 1800.0000 CHIX 40043400400235875-11000702R20220303 03-Mar-2022 16:11:00 159 1800.0000 XLON 05003050000247317-E09OPGnauXZl20220303 03-Mar-2022 16:11:00 126 1800.0000 XLON 05003050000247317-E09OPGnauXZn20220303 03-Mar-2022 16:11:00 126 1800.0000 XLON 05003050000247317-E09OPGnauXZh20220303 03-Mar-2022 16:11:07 574 1799.0000 XLON 07003070000246405-E09OPGnauXtl20220303 03-Mar-2022 16:11:26 212 1799.0000 BATE 24023240200399539-10004E4R20220303 03-Mar-2022 16:11:26 211 1799.0000 BATE 24023240200396797-10004E4Q20220303 03-Mar-2022 16:11:26 116 1799.0000 BATE 24023240200399751-10004E4U20220303 03-Mar-2022 16:11:26 97 1799.0000 BATE 24023240200399691-10004E4T20220303 03-Mar-2022 16:11:26 164 1799.0000 BATE 40023400200390256-10004E4V20220303 03-Mar-2022 16:11:26 174 1799.0000 BATE 40023400200390012-10004E4S20220303 03-Mar-2022 16:11:36 284 1798.5000 XLON 07003070000246966-E09OPGnauZBn20220303 03-Mar-2022 16:11:37 106 1799.0000 BATE 24023240200400088-10004E9920220303 03-Mar-2022 16:11:37 113 1799.0000 BATE 24023240200400088-10004E9820220303 03-Mar-2022 16:11:43 93 1799.0000 BATE 40023400200390645-10004EBC20220303 03-Mar-2022 16:11:45 100 1799.0000 BATE 24023240200400234-10004EBX20220303 03-Mar-2022 16:11:48 63 1799.0000 BATE 40023400200390714-10004ECO20220303 03-Mar-2022 16:11:51 93 1799.0000 BATE 40023400200390736-10004EDA20220303 03-Mar-2022 16:12:04 120 1799.5000 XLON 05003050000248179-E09OPGnauZre20220303 03-Mar-2022 16:12:04 570 1799.5000 XLON 05003050000248179-E09OPGnauZrg20220303 03-Mar-2022 16:12:06 869 1800.0000 CHIX 24043240400236879-E1000719F20220303 03-Mar-2022 16:12:06 1469 1800.0000 BATE 24023240200400631-D10004EKS20220303 03-Mar-2022 16:12:15 432 1800.0000 XLON 07003070000248244-E09OPGnaua6620220303 03-Mar-2022 16:12:16 266 1799.0000 BATE 40023400200390774-10004EN920220303 03-Mar-2022 16:12:16 296 1799.0000 XLON 07003070000247970-E09OPGnaua9V20220303 03-Mar-2022 16:12:16 167 1799.0000 BATE 40023400200390774-10004ENA20220303 03-Mar-2022 16:12:16 541 1799.5000 CHIX 40043400400236866-1100071D420220303 03-Mar-2022 16:12:16 932 1799.5000 BATE 40023400200390992-10004EN720220303 03-Mar-2022 16:12:16 421 1799.0000 XLON 07003070000247970-E09OPGnaua9T20220303 03-Mar-2022 16:12:16 16 1799.5000 BATE 40023400200390992-10004EN620220303 03-Mar-2022 16:12:33 806 1799.0000 BATE 24023240200400976-10004EQS20220303 03-Mar-2022 16:12:37 679 1799.0000 BATE 24023240200400976-10004ERW20220303 03-Mar-2022 16:12:48 12 1798.5000 BATE 24023240200397586-10004EUM20220303 03-Mar-2022 16:12:48 147 1798.5000 XLON 05003050000248328-E09OPGnauamr20220303 03-Mar-2022 16:12:48 398 1798.5000 BATE 24023240200397586-10004EUN20220303 03-Mar-2022 16:12:49 381 1798.5000 CHIX 24043240400237568-E100071P020220303 03-Mar-2022 16:12:51 4 1798.0000 BATE 24023240200400490-10004EVI20220303 03-Mar-2022 16:13:02 27 1798.0000 BATE 24023240200400490-10004EXZ20220303 03-Mar-2022 16:13:02 82 1798.5000 CHIX 24043240400237568-1100071SC20220303 03-Mar-2022 16:13:06 4 1798.5000 XLON 07003070000248719-E09OPGnaubCG20220303 03-Mar-2022 16:13:08 223 1799.0000 CHIX 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24023240200400490-10004F3O20220303 03-Mar-2022 16:13:13 62 1798.0000 BATE 40023400200391394-10004F3Q20220303 03-Mar-2022 16:13:16 141 1798.0000 BATE 40023400200391394-10004F4J20220303 03-Mar-2022 16:13:17 9 1798.0000 BATE 40023400200391394-10004F4T20220303 03-Mar-2022 16:13:19 141 1798.0000 BATE 40023400200391394-10004F5620220303 03-Mar-2022 16:13:20 259 1798.0000 BATE 40023400200391394-10004F5I20220303 03-Mar-2022 16:13:21 229 1798.0000 BATE 40023400200391394-10004F5R20220303 03-Mar-2022 16:13:36 421 1797.5000 CHIX 40043400400237604-1100072BD20220303 03-Mar-2022 16:13:59 222 1797.0000 CHIX 40043400400238494-1100072MA20220303 03-Mar-2022 16:13:59 300 1797.0000 CHIX 40043400400238494-1100072M220220303 03-Mar-2022 16:14:03 141 1797.0000 BATE 24023240200403297-10004FLS20220303 03-Mar-2022 16:14:05 47 1797.0000 BATE 24023240200403297-10004FMY20220303 03-Mar-2022 16:14:06 65 1797.0000 BATE 24023240200403297-10004FNA20220303 03-Mar-2022 16:14:08 13 1797.0000 BATE 24023240200403297-10004FNX20220303 03-Mar-2022 16:14:11 352 1798.0000 XLON 07003070000249724-E09OPGnaudZM20220303 03-Mar-2022 16:14:11 199 1798.0000 XLON 07003070000249724-E09OPGnaudZO20220303 03-Mar-2022 16:14:14 38 1797.5000 BATE 40023400200394071-10004FQR20220303 03-Mar-2022 16:14:17 141 1797.5000 BATE 40023400200394071-10004FRU20220303 03-Mar-2022 16:14:19 5 1798.5000 BATE 24023240200403912-10004FT520220303 03-Mar-2022 16:14:19 41 1798.5000 CHIX 40043400400238983-1100072ZC20220303 03-Mar-2022 16:14:22 137 1798.5000 CHIX 24043240400238993-11000731220220303 03-Mar-2022 16:14:22 300 1798.5000 CHIX 24043240400238993-11000731320220303 03-Mar-2022 16:14:23 132 1797.5000 BATE 40023400200394071-10004FUL20220303 03-Mar-2022 16:14:26 27 1797.5000 BATE 40023400200394071-10004FVY20220303 03-Mar-2022 16:14:26 48 1797.5000 BATE 40023400200394071-10004FVW20220303 03-Mar-2022 16:14:38 61 1798.5000 XLON 05003050000250316-E09OPGnaueM820220303 03-Mar-2022 16:14:41 12 1798.5000 BATE 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40043400400239271-1100073NC20220303 03-Mar-2022 16:15:06 15 1799.0000 BATE 40023400200395275-10004GAW20220303 03-Mar-2022 16:15:06 168 1799.0000 CHIX 40043400400239733-1100073N820220303 03-Mar-2022 16:15:06 800 1799.0000 CHIX 40043400400239633-1100073N720220303 03-Mar-2022 16:15:08 98 1798.5000 BATE 24023240200404838-10004GC620220303 03-Mar-2022 16:15:08 137 1798.5000 BATE 24023240200404720-10004GC520220303 03-Mar-2022 16:15:08 4 1798.5000 CHIX 24043240400239458-1100073P120220303 03-Mar-2022 16:15:08 122 1798.5000 BATE 24023240200404605-10004GC420220303 03-Mar-2022 16:15:08 140 1798.5000 CHIX 24043240400239510-1100073P220220303 03-Mar-2022 16:15:08 21 1798.0000 XLON 07003070000250590-E09OPGnaufEq20220303 03-Mar-2022 16:15:08 129 1798.5000 BATE 40023400200395192-10004GC720220303 03-Mar-2022 16:15:10 47 1798.0000 XLON 07003070000250590-E09OPGnaufGk20220303 03-Mar-2022 16:15:10 441 1798.0000 XLON 07003070000250590-E09OPGnaufGm20220303 03-Mar-2022 16:15:12 530 1798.0000 CHIX 24043240400239124-1100073T220220303 03-Mar-2022 16:15:15 141 1797.5000 BATE 40023400200394706-10004GG920220303 03-Mar-2022 16:15:18 141 1797.5000 BATE 40023400200394706-10004GHP20220303 03-Mar-2022 16:15:21 8 1797.5000 XLON 07003070000250725-E09OPGnaufpc20220303 03-Mar-2022 16:15:21 5 1797.5000 BATE 40023400200394706-10004GIS20220303 03-Mar-2022 16:15:29 546 1797.5000 XLON 07003070000250725-E09OPGnaugAg20220303 03-Mar-2022 16:16:08 105 1796.5000 BATE 24023240200407162-10004GZP20220303 03-Mar-2022 16:16:08 182 1796.5000 BATE 24023240200407109-10004GZJ20220303 03-Mar-2022 16:16:08 119 1796.5000 CHIX 24043240400240866-1100074QT20220303 03-Mar-2022 16:16:08 826 1796.5000 BATE 24023240200407109-10004GZO20220303 03-Mar-2022 16:16:08 496 1796.5000 CHIX 24043240400240866-1100074PT20220303 03-Mar-2022 16:16:14 101 1796.0000 BATE 40023400200397119-10004H3X20220303 03-Mar-2022 16:16:14 488 1796.0000 BATE 40023400200396935-10004H3V20220303 03-Mar-2022 16:16:14 99 1796.0000 CHIX 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24023240200409769-D10004I4V20220303 03-Mar-2022 16:17:44 50 1800.5000 XLON 07003070000253195-E09OPGnaulFx20220303 03-Mar-2022 16:17:44 1485 1800.2500 CHIX 24043240400242509-E100076GV20220303 03-Mar-2022 16:17:44 1006 1800.5000 XLON 07003070000253195-E09OPGnaulFz20220303 03-Mar-2022 16:17:44 199 1800.5000 XLON 07003070000253195-E09OPGnaulFv20220303 03-Mar-2022 16:17:45 328 1800.2500 CHIX 24043240400242534-E100076J120220303 03-Mar-2022 16:18:21 200 1801.0000 XLON 05003050000253837-E09OPGnaumWX20220303 03-Mar-2022 16:18:21 1350 1801.0000 BATE 40023400200400844-10004IKX20220303 03-Mar-2022 16:18:21 1231 1800.7500 BATE 24023240200410809-D10004IL020220303 03-Mar-2022 16:18:21 304 1801.0000 XLON 05003050000253837-E09OPGnaumWZ20220303 03-Mar-2022 16:18:21 1127 1801.0000 CHIX 24043240400243091-11000772S20220303 03-Mar-2022 16:18:21 551 1801.0000 XLON 07003070000253661-E09OPGnaumW820220303 03-Mar-2022 16:18:21 570 1801.0000 CHIX 24043240400243091-11000772U20220303 03-Mar-2022 16:18:21 300 1801.0000 CHIX 24043240400243091-11000772T20220303 03-Mar-2022 16:18:24 422 1800.5000 CHIX 24043240400242534-11000773F20220303 03-Mar-2022 16:18:24 81 1800.5000 CHIX 24043240400242697-11000773G20220303 03-Mar-2022 16:18:29 482 1800.5000 XLON 07003070000253497-E09OPGnaumid20220303 03-Mar-2022 16:18:30 30 1800.5000 CHIX 24043240400242697-11000775F20220303 03-Mar-2022 16:18:30 10 1800.5000 BATE 40023400200400047-10004INC20220303 03-Mar-2022 16:18:30 874 1800.5000 BATE 40023400200400047-10004INE20220303 03-Mar-2022 16:18:30 100 1800.5000 BATE 40023400200400047-10004IND20220303 03-Mar-2022 16:18:30 148 1800.5000 CHIX 40043400400242937-11000775G20220303 03-Mar-2022 16:18:30 113 1800.5000 CHIX 40043400400243102-11000775I20220303 03-Mar-2022 16:18:30 126 1800.5000 BATE 40023400200400047-10004INB20220303 03-Mar-2022 16:18:43 110 1799.5000 CHIX 40043400400243411-1100077D220220303 03-Mar-2022 16:18:43 270 1800.0000 XLON 05003050000253238-E09OPGnaunAG20220303 03-Mar-2022 16:18:43 80 1800.0000 XLON 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1800.5000 BATE 40023400200403919-10004JZ820220303 03-Mar-2022 16:20:21 307 1800.5000 CHIX 40043400400244895-1100078VZ20220303 03-Mar-2022 16:20:21 566 1800.5000 CHIX 40043400400244895-1100078W220220303 03-Mar-2022 16:20:21 1531 1800.0000 BATE 24023240200414604-D10004JZD20220303 03-Mar-2022 16:20:21 1024 1800.0000 CHIX 24043240400245401-E100078W520220303 03-Mar-2022 16:20:21 32 1800.5000 CHIX 40043400400244895-1100078W020220303 03-Mar-2022 16:20:21 1 1800.5000 CHIX 24043240400244891-1100078W320220303 03-Mar-2022 16:20:21 300 1800.5000 BATE 40023400200403919-10004JZ520220303 03-Mar-2022 16:20:21 300 1800.5000 BATE 40023400200403919-10004JZ620220303 03-Mar-2022 16:20:21 478 1800.5000 XLON 05003050000255795-E09OPGnauqeQ20220303 03-Mar-2022 16:20:21 722 1800.5000 BATE 40023400200403919-10004JZ720220303 03-Mar-2022 16:20:21 363 1800.5000 CHIX 40043400400244895-1100078W120220303 03-Mar-2022 16:20:21 97 1800.5000 CHIX 24043240400244891-1100078W420220303 03-Mar-2022 16:20:30 441 1800.0000 CHIX 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16:24:56 699 1802.5000 XLON 07003070000259228-E09OPGnauz5U20220303 03-Mar-2022 16:25:12 385 1800.5000 XLON 05003050000259474-E09OPGnav08Q20220303 03-Mar-2022 16:25:12 762 1801.0000 XLON 05003050000259487-E09OPGnav05r20220303 03-Mar-2022 16:25:12 554 1801.0000 BATE 40023400200410859-10004O1E20220303 03-Mar-2022 16:25:22 106 1801.0000 BATE 24023240200421354-10004O8H20220303 03-Mar-2022 16:25:22 159 1801.0000 BATE 24023240200421354-10004O8G20220303 03-Mar-2022 16:25:25 100 1801.0000 BATE 24023240200421354-10004O9H20220303 03-Mar-2022 16:25:25 104 1801.0000 BATE 24023240200421354-10004O9R20220303 03-Mar-2022 16:25:31 398 1801.5000 CHIX 40043400400249604-110007EGR20220303 03-Mar-2022 16:25:39 565 1802.0000 BATE 24023240200421804-D10004OFS20220303 03-Mar-2022 16:25:57 285 1803.0000 XLON 05003050000260860-E09OPGnav2DP20220303 03-Mar-2022 16:25:57 977 1803.0000 CHIX 24043240400249990-E10007EVM20220303 03-Mar-2022 16:25:57 993 1803.0000 BATE 40023400200412301-10004ONL20220303 03-Mar-2022 16:25:57 300 1803.0000 BATE 40023400200412301-10004ONK20220303 03-Mar-2022 16:26:07 98 1802.5000 XLON 07003070000260679-E09OPGnav2YT20220303 03-Mar-2022 16:26:07 251 1802.5000 CHIX 24043240400249970-110007F1U20220303 03-Mar-2022 16:26:07 229 1802.5000 CHIX 24043240400249970-110007F1V20220303 03-Mar-2022 16:26:11 803 1802.5000 CHIX 24043240400249970-110007F4720220303 03-Mar-2022 16:26:11 126 1802.0000 BATE 40023400200412281-10004OUR20220303 03-Mar-2022 16:26:11 134 1802.5000 XLON 05003050000261100-E09OPGnav2fa20220303 03-Mar-2022 16:26:11 90 1802.5000 XLON 07003070000260679-E09OPGnav2fW20220303 03-Mar-2022 16:26:11 128 1802.0000 BATE 24023240200421804-10004OUP20220303 03-Mar-2022 16:26:11 246 1802.0000 BATE 40023400200412037-10004OUQ20220303 03-Mar-2022 16:26:26 365 1803.0000 BATE 40023400200413104-10004P5620220303 03-Mar-2022 16:26:45 927 1803.5000 BATE 24023240200423553-10004PEP20220303 03-Mar-2022 16:26:45 7 1803.5000 BATE 24023240200423553-10004PEQ20220303 03-Mar-2022 16:26:46 287 1803.5000 XLON 05003050000261907-E09OPGnav4F820220303 03-Mar-2022 16:26:46 296 1803.5000 XLON 05003050000261907-E09OPGnav4F620220303 03-Mar-2022 16:26:50 384 1803.0000 BATE 40023400200413308-10004PH320220303 03-Mar-2022 16:26:50 415 1803.5000 CHIX 24043240400250771-E10007FYV20220303 03-Mar-2022 16:26:50 169 1803.5000 CHIX 24043240400250771-110007FYW20220303 03-Mar-2022 16:26:51 128 1803.5000 XLON 05003050000261984-E09OPGnav4TF20220303 03-Mar-2022 16:26:51 33 1803.5000 XLON 05003050000261984-E09OPGnav4Sr20220303 03-Mar-2022 16:26:56 53 1803.5000 XLON 05003050000262067-E09OPGnav4eW20220303 03-Mar-2022 16:26:56 225 1803.5000 XLON 05003050000262067-E09OPGnav4eb20220303 03-Mar-2022 16:27:08 241 1803.5000 XLON 05003050000262164-E09OPGnav4vH20220303 Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. 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