Burberry Group PLC Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/08/2026	15:29:58	1,086.00p	9	£97.74	Off-book	Buy	SI
19/08/2026	15:29:56	1,085.00p	163	£1,768.55	Exchange	Sell	AT
19/08/2026	15:29:56	1,085.00p	318	£3,450.30	Exchange	Sell	AT
19/08/2026	15:29:56	1,085.00p	37	£401.45	Exchange	Sell	AT
19/08/2026	15:29:54	1,085.00p	23	£249.55	Exchange	Sell	AT
19/08/2026	15:29:53	1,085.00p	4	£43.40	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	169	£1,834.49	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	228	£2,474.94	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	204	£2,214.42	Exchange	Sell	AT
19/08/2026	15:29:51	1,086.00p	100	£1,086.00	Exchange	Buy	AT
19/08/2026	15:29:51	1,086.00p	273	£2,964.78	Exchange	Buy	AT
19/08/2026	15:29:37	1,086.00p	275	£2,986.50	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	200	£2,172.00	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	18	£195.48	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	67	£727.62	Exchange	Sell	AT
19/08/2026	15:29:30	1,086.00p	29	£314.94	Exchange	Sell	AT
19/08/2026	15:29:30	1,086.00p	137	£1,487.82	Exchange	Sell	AT
19/08/2026	15:29:25	1,086.00p	275	£2,986.50	Exchange	Sell	AT
19/08/2026	15:29:25	1,086.50p	329	£3,574.59	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	79	£858.34	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	305	£3,313.82	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	84	£912.66	Exchange	Buy	AT
19/08/2026	15:29:25	1,086.50p	83	£901.79	Exchange	Buy	AT
19/08/2026	15:29:25	1,086.50p	332	£3,607.18	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	73	£793.14	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	401	£4,356.86	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	67	£727.96	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	301	£3,270.36	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	156	£1,694.94	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	203	£2,205.59	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	55	£597.58	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.75p	3,590	£39,014.32	Off-book	Unknown	OTC
19/08/2026	15:29:10	1,086.50p	201	£2,183.86	Exchange	Sell	AT
19/08/2026	15:29:10	1,086.50p	150	£1,629.75	Exchange	Sell	AT
19/08/2026	15:29:02	1,086.50p	701	£7,616.36	Off-book	Sell	SI
19/08/2026	15:29:00	1,087.50p	12	£130.50	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	4	£43.50	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	88	£957.00	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	302	£3,284.25	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	300	£3,262.50	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	395	£4,295.63	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	135	£1,468.13	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	203	£2,207.63	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	440	£4,785.00	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	401	£4,360.88	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	325	£3,532.75	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	331	£3,597.97	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	144	£1,565.28	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	257	£2,793.59	Exchange	Buy	AT
19/08/2026	15:28:40	1,086.50p	201	£2,183.86	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/08/2026	15:29:58	1,086.00p	9	£97.74	Off-book	Buy	SI
19/08/2026	15:29:56	1,085.00p	163	£1,768.55	Exchange	Sell	AT
19/08/2026	15:29:56	1,085.00p	318	£3,450.30	Exchange	Sell	AT
19/08/2026	15:29:56	1,085.00p	37	£401.45	Exchange	Sell	AT
19/08/2026	15:29:54	1,085.00p	23	£249.55	Exchange	Sell	AT
19/08/2026	15:29:53	1,085.00p	4	£43.40	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	169	£1,834.49	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	228	£2,474.94	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	204	£2,214.42	Exchange	Sell	AT
19/08/2026	15:29:51	1,086.00p	100	£1,086.00	Exchange	Buy	AT
19/08/2026	15:29:51	1,086.00p	273	£2,964.78	Exchange	Buy	AT
19/08/2026	15:29:37	1,086.00p	275	£2,986.50	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	200	£2,172.00	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	18	£195.48	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	67	£727.62	Exchange	Sell	AT
19/08/2026	15:29:30	1,086.00p	29	£314.94	Exchange	Sell	AT
19/08/2026	15:29:30	1,086.00p	137	£1,487.82	Exchange	Sell	AT
19/08/2026	15:29:25	1,086.00p	275	£2,986.50	Exchange	Sell	AT
19/08/2026	15:29:25	1,086.50p	329	£3,574.59	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	79	£858.34	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	305	£3,313.82	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	84	£912.66	Exchange	Buy	AT
19/08/2026	15:29:25	1,086.50p	83	£901.79	Exchange	Buy	AT
19/08/2026	15:29:25	1,086.50p	332	£3,607.18	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	73	£793.14	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	401	£4,356.86	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	67	£727.96	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	301	£3,270.36	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	156	£1,694.94	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	203	£2,205.59	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	55	£597.58	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.75p	3,590	£39,014.32	Off-book	Unknown	OTC
19/08/2026	15:29:10	1,086.50p	201	£2,183.86	Exchange	Sell	AT
19/08/2026	15:29:10	1,086.50p	150	£1,629.75	Exchange	Sell	AT
19/08/2026	15:29:02	1,086.50p	701	£7,616.36	Off-book	Sell	SI
19/08/2026	15:29:00	1,087.50p	12	£130.50	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	4	£43.50	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	88	£957.00	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	302	£3,284.25	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	300	£3,262.50	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	395	£4,295.63	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	135	£1,468.13	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	203	£2,207.63	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	440	£4,785.00	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	401	£4,360.88	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	325	£3,532.75	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	331	£3,597.97	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	144	£1,565.28	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	257	£2,793.59	Exchange	Buy	AT
19/08/2026	15:28:40	1,086.50p	201	£2,183.86	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/08/2026	15:29:58	1,086.00p	9	£97.74	Off-book	Buy	SI
19/08/2026	15:29:56	1,085.00p	163	£1,768.55	Exchange	Sell	AT
19/08/2026	15:29:56	1,085.00p	318	£3,450.30	Exchange	Sell	AT
19/08/2026	15:29:56	1,085.00p	37	£401.45	Exchange	Sell	AT
19/08/2026	15:29:54	1,085.00p	23	£249.55	Exchange	Sell	AT
19/08/2026	15:29:53	1,085.00p	4	£43.40	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	169	£1,834.49	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	228	£2,474.94	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	204	£2,214.42	Exchange	Sell	AT
19/08/2026	15:29:51	1,086.00p	100	£1,086.00	Exchange	Buy	AT
19/08/2026	15:29:51	1,086.00p	273	£2,964.78	Exchange	Buy	AT
19/08/2026	15:29:37	1,086.00p	275	£2,986.50	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	200	£2,172.00	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	18	£195.48	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	67	£727.62	Exchange	Sell	AT
19/08/2026	15:29:30	1,086.00p	29	£314.94	Exchange	Sell	AT
19/08/2026	15:29:30	1,086.00p	137	£1,487.82	Exchange	Sell	AT
19/08/2026	15:29:25	1,086.00p	275	£2,986.50	Exchange	Sell	AT
19/08/2026	15:29:25	1,086.50p	329	£3,574.59	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	79	£858.34	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	305	£3,313.82	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	84	£912.66	Exchange	Buy	AT
19/08/2026	15:29:25	1,086.50p	83	£901.79	Exchange	Buy	AT
19/08/2026	15:29:25	1,086.50p	332	£3,607.18	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	73	£793.14	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	401	£4,356.86	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	67	£727.96	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	301	£3,270.36	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	156	£1,694.94	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	203	£2,205.59	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	55	£597.58	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.75p	3,590	£39,014.32	Off-book	Unknown	OTC
19/08/2026	15:29:10	1,086.50p	201	£2,183.86	Exchange	Sell	AT
19/08/2026	15:29:10	1,086.50p	150	£1,629.75	Exchange	Sell	AT
19/08/2026	15:29:02	1,086.50p	701	£7,616.36	Off-book	Sell	SI
19/08/2026	15:29:00	1,087.50p	12	£130.50	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	4	£43.50	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	88	£957.00	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	302	£3,284.25	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	300	£3,262.50	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	395	£4,295.63	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	135	£1,468.13	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	203	£2,207.63	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	440	£4,785.00	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	401	£4,360.88	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	325	£3,532.75	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	331	£3,597.97	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	144	£1,565.28	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	257	£2,793.59	Exchange	Buy	AT
19/08/2026	15:28:40	1,086.50p	201	£2,183.86	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/08/2026	15:29:58	1,086.00p	9	£97.74	Off-book	Buy	SI
19/08/2026	15:29:56	1,085.00p	163	£1,768.55	Exchange	Sell	AT
19/08/2026	15:29:56	1,085.00p	318	£3,450.30	Exchange	Sell	AT
19/08/2026	15:29:56	1,085.00p	37	£401.45	Exchange	Sell	AT
19/08/2026	15:29:54	1,085.00p	23	£249.55	Exchange	Sell	AT
19/08/2026	15:29:53	1,085.00p	4	£43.40	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	169	£1,834.49	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	228	£2,474.94	Exchange	Sell	AT
19/08/2026	15:29:51	1,085.50p	204	£2,214.42	Exchange	Sell	AT
19/08/2026	15:29:51	1,086.00p	100	£1,086.00	Exchange	Buy	AT
19/08/2026	15:29:51	1,086.00p	273	£2,964.78	Exchange	Buy	AT
19/08/2026	15:29:37	1,086.00p	275	£2,986.50	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	200	£2,172.00	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	18	£195.48	Exchange	Sell	AT
19/08/2026	15:29:37	1,086.00p	67	£727.62	Exchange	Sell	AT
19/08/2026	15:29:30	1,086.00p	29	£314.94	Exchange	Sell	AT
19/08/2026	15:29:30	1,086.00p	137	£1,487.82	Exchange	Sell	AT
19/08/2026	15:29:25	1,086.00p	275	£2,986.50	Exchange	Sell	AT
19/08/2026	15:29:25	1,086.50p	329	£3,574.59	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	79	£858.34	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	305	£3,313.82	Exchange	Unknown	AT
19/08/2026	15:29:25	1,086.50p	84	£912.66	Exchange	Buy	AT
19/08/2026	15:29:25	1,086.50p	83	£901.79	Exchange	Buy	AT
19/08/2026	15:29:25	1,086.50p	332	£3,607.18	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	73	£793.14	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	401	£4,356.86	Exchange	Buy	AT
19/08/2026	15:29:10	1,086.50p	67	£727.96	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	301	£3,270.36	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	156	£1,694.94	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	203	£2,205.59	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.50p	55	£597.58	Exchange	Unknown	AT
19/08/2026	15:29:10	1,086.75p	3,590	£39,014.32	Off-book	Unknown	OTC
19/08/2026	15:29:10	1,086.50p	201	£2,183.86	Exchange	Sell	AT
19/08/2026	15:29:10	1,086.50p	150	£1,629.75	Exchange	Sell	AT
19/08/2026	15:29:02	1,086.50p	701	£7,616.36	Off-book	Sell	SI
19/08/2026	15:29:00	1,087.50p	12	£130.50	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	4	£43.50	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	88	£957.00	Exchange	Buy	AT
19/08/2026	15:29:00	1,087.50p	302	£3,284.25	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	300	£3,262.50	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	395	£4,295.63	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	135	£1,468.13	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	203	£2,207.63	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	440	£4,785.00	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.50p	401	£4,360.88	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	325	£3,532.75	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	331	£3,597.97	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	144	£1,565.28	Exchange	Buy	AT
19/08/2026	15:28:40	1,087.00p	257	£2,793.59	Exchange	Buy	AT
19/08/2026	15:28:40	1,086.50p	201	£2,183.86	Exchange	Sell	AT