REG - Diageo PLC - Transaction in Own Shares
29/11/2021 07:00
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RNS Number : 7947T Diageo PLC 29 November 2021
Diageo plc
Transaction in Own Shares
26 November 2021
Diageo plc ('Diageo') announces today that it has purchased 230,000 of its
ordinary shares of 28 101/108 pence each on the London Stock Exchange and
other recognised investment exchanges from Goldman Sachs International as
follows. Such purchase was effected pursuant to instructions issued by Diageo
on 26 November 2021, as announced on 26 November 2021:
Aggregated information on shares purchased according to trading venues:
Date of purchase Number of shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue
26 November 2021 230,000 3,833.50 3,764.00 3,794.20 XLON
26 November 2021 - - - - CHIX
26 November 2021 - - - - BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Transaction Date Time Time Zone Volume Price (GBp) Trading Venue Transaction ID
26 November 2021 08:56:02 GMT 276 3800.5 XLON 436738715582451
26 November 2021 08:56:30 GMT 301 3802 XLON 436738715582600
26 November 2021 08:57:25 GMT 447 3803 XLON 436738715582956
26 November 2021 08:57:26 GMT 129 3803 XLON 436738715582988
26 November 2021 08:59:10 GMT 125 3803.5 XLON 436738715583599
26 November 2021 08:59:15 GMT 377 3803 XLON 436738715583631
26 November 2021 08:59:44 GMT 590 3801 XLON 436738715583788
26 November 2021 08:59:44 GMT 118 3800.5 XLON 436738715583791
26 November 2021 09:00:39 GMT 269 3802 XLON 436738715584185
26 November 2021 09:00:39 GMT 321 3802 XLON 436738715584186
26 November 2021 09:01:43 GMT 590 3799.5 XLON 436738715584769
26 November 2021 09:03:10 GMT 590 3798 XLON 436738715585334
26 November 2021 09:04:16 GMT 590 3797.5 XLON 436738715585588
26 November 2021 09:05:15 GMT 54 3794.5 XLON 436738715585878
26 November 2021 09:05:15 GMT 162 3794.5 XLON 436738715585879
26 November 2021 09:05:15 GMT 372 3794.5 XLON 436738715585880
26 November 2021 09:06:18 GMT 590 3794.5 XLON 436738715586243
26 November 2021 09:07:04 GMT 590 3784.5 XLON 436738715586630
26 November 2021 09:08:46 GMT 473 3794 XLON 436738715587327
26 November 2021 09:09:27 GMT 590 3796 XLON 436738715587540
26 November 2021 09:09:27 GMT 180 3795 XLON 436738715587546
26 November 2021 09:09:27 GMT 2 3795.5 XLON 436738715587547
26 November 2021 09:10:24 GMT 527 3796 XLON 436738715587856
26 November 2021 09:11:45 GMT 559 3801.5 XLON 436738715588324
26 November 2021 09:13:35 GMT 590 3812.5 XLON 436738715588827
26 November 2021 09:15:05 GMT 590 3808 XLON 436738715589260
26 November 2021 09:16:00 GMT 291 3805 XLON 436738715589683
26 November 2021 09:16:00 GMT 299 3805 XLON 436738715589685
26 November 2021 09:17:39 GMT 590 3805.5 XLON 436738715590160
26 November 2021 09:17:47 GMT 123 3807.5 XLON 436738715590196
26 November 2021 09:18:44 GMT 438 3803.5 XLON 436738715590421
26 November 2021 09:21:03 GMT 531 3812 XLON 436738715590879
26 November 2021 09:22:52 GMT 125 3813 XLON 436738715591360
26 November 2021 09:22:52 GMT 6 3813 XLON 436738715591361
26 November 2021 09:22:52 GMT 590 3812.5 XLON 436738715591354
26 November 2021 09:23:30 GMT 538 3815.5 XLON 436738715591565
26 November 2021 09:23:56 GMT 161 3812 XLON 436738715591735
26 November 2021 09:23:57 GMT 95 3812 XLON 436738715591741
26 November 2021 09:23:59 GMT 47 3812 XLON 436738715591744
26 November 2021 09:24:00 GMT 279 3812 XLON 436738715591750
26 November 2021 09:25:16 GMT 175 3817.5 XLON 436738715592033
26 November 2021 09:25:16 GMT 356 3817.5 XLON 436738715592034
26 November 2021 09:26:57 GMT 583 3822.5 XLON 436738715592554
26 November 2021 09:27:47 GMT 584 3821 XLON 436738715592747
26 November 2021 09:28:37 GMT 122 3821.5 XLON 436738715592920
26 November 2021 09:28:53 GMT 489 3820.5 XLON 436738715593080
26 November 2021 09:29:57 GMT 571 3819.5 XLON 436738715593310
26 November 2021 09:31:36 GMT 488 3820 XLON 436738715593663
26 November 2021 09:31:36 GMT 102 3820 XLON 436738715593664
26 November 2021 09:33:29 GMT 590 3819.5 XLON 436738715594205
26 November 2021 09:34:03 GMT 119 3818 XLON 436738715594334
26 November 2021 09:35:21 GMT 535 3814 XLON 436738715594619
26 November 2021 09:36:02 GMT 543 3811.5 XLON 436738715594931
26 November 2021 09:37:36 GMT 560 3819.5 XLON 436738715595437
26 November 2021 09:37:59 GMT 125 3818 XLON 436738715595495
26 November 2021 09:37:59 GMT 9 3818 XLON 436738715595496
26 November 2021 09:39:03 GMT 567 3819.5 XLON 436738715595786
26 November 2021 09:40:15 GMT 570 3819 XLON 436738715596035
26 November 2021 09:41:55 GMT 574 3819 XLON 436738715596386
26 November 2021 09:43:04 GMT 294 3822.5 XLON 436738715596673
26 November 2021 09:43:04 GMT 296 3822.5 XLON 436738715596674
26 November 2021 09:44:03 GMT 400 3817.5 XLON 436738715597003
26 November 2021 09:44:03 GMT 190 3817.5 XLON 436738715597004
26 November 2021 09:45:40 GMT 303 3819.5 XLON 436738715597301
26 November 2021 09:45:40 GMT 284 3819.5 XLON 436738715597302
26 November 2021 09:47:01 GMT 556 3818.5 XLON 436738715597549
26 November 2021 09:49:03 GMT 590 3820 XLON 436738715597938
26 November 2021 09:50:02 GMT 590 3817 XLON 436738715598210
26 November 2021 09:51:29 GMT 590 3815.5 XLON 436738715598635
26 November 2021 09:53:02 GMT 590 3822 XLON 436738715599250
26 November 2021 09:54:22 GMT 588 3822.5 XLON 436738715599538
26 November 2021 09:56:44 GMT 125 3823 XLON 436738715600103
26 November 2021 09:56:44 GMT 232 3823 XLON 436738715600104
26 November 2021 09:56:44 GMT 208 3823.5 XLON 436738715600105
26 November 2021 09:57:26 GMT 590 3822.5 XLON 436738715600225
26 November 2021 09:58:01 GMT 124 3820.5 XLON 436738715600358
26 November 2021 09:58:56 GMT 538 3818.5 XLON 436738715600564
26 November 2021 09:59:57 GMT 565 3818.5 XLON 436738715600748
26 November 2021 10:01:42 GMT 571 3819 XLON 436738715601210
26 November 2021 10:03:04 GMT 590 3820 XLON 436738715601469
26 November 2021 10:05:00 GMT 100 3820.5 XLON 436738715601833
26 November 2021 10:05:00 GMT 151 3820.5 XLON 436738715601834
26 November 2021 10:05:00 GMT 157 3820.5 XLON 436738715601835
26 November 2021 10:05:00 GMT 182 3820.5 XLON 436738715601836
26 November 2021 10:05:45 GMT 540 3819.5 XLON 436738715601974
26 November 2021 10:05:45 GMT 50 3819.5 XLON 436738715601975
26 November 2021 10:07:02 GMT 590 3817.5 XLON 436738715602303
26 November 2021 10:08:55 GMT 540 3819.5 XLON 436738715602610
26 November 2021 10:08:55 GMT 20 3819.5 XLON 436738715602611
26 November 2021 10:09:58 GMT 481 3819.5 XLON 436738715602778
26 November 2021 10:09:58 GMT 109 3819.5 XLON 436738715602779
26 November 2021 10:10:28 GMT 122 3819 XLON 436738715602821
26 November 2021 10:12:12 GMT 547 3819 XLON 436738715603313
26 November 2021 10:13:44 GMT 330 3819.5 XLON 436738715603554
26 November 2021 10:13:44 GMT 180 3819.5 XLON 436738715603555
26 November 2021 10:14:28 GMT 113 3821.5 XLON 436738715603774
26 November 2021 10:14:28 GMT 10 3821.5 XLON 436738715603775
26 November 2021 10:15:10 GMT 539 3820 XLON 436738715603986
26 November 2021 10:16:45 GMT 590 3819.5 XLON 436738715604507
26 November 2021 10:17:44 GMT 590 3818.5 XLON 436738715604770
26 November 2021 10:19:45 GMT 24 3818.5 XLON 436738715605185
26 November 2021 10:19:50 GMT 125 3817 XLON 436738715605218
26 November 2021 10:19:50 GMT 6 3817 XLON 436738715605219
26 November 2021 10:19:58 GMT 125 3817 XLON 436738715605244
26 November 2021 10:20:04 GMT 125 3817 XLON 436738715605256
26 November 2021 10:20:09 GMT 125 3817 XLON 436738715605284
26 November 2021 10:20:09 GMT 86 3817 XLON 436738715605285
26 November 2021 10:20:09 GMT 14 3817 XLON 436738715605286
26 November 2021 10:20:14 GMT 50 3816 XLON 436738715605297
26 November 2021 10:20:14 GMT 540 3816 XLON 436738715605298
26 November 2021 10:20:14 GMT 35 3816 XLON 436738715605303
26 November 2021 10:20:14 GMT 13 3816 XLON 436738715605304
26 November 2021 10:20:14 GMT 11 3816 XLON 436738715605305
26 November 2021 10:20:15 GMT 100 3816 XLON 436738715605306
26 November 2021 10:21:51 GMT 384 3817.5 XLON 436738715605653
26 November 2021 10:24:49 GMT 15 3821.5 XLON 436738715606242
26 November 2021 10:24:49 GMT 61 3821.5 XLON 436738715606243
26 November 2021 10:24:49 GMT 32 3821.5 XLON 436738715606244
26 November 2021 10:25:00 GMT 125 3821.5 XLON 436738715606310
26 November 2021 10:25:00 GMT 6 3821.5 XLON 436738715606311
26 November 2021 10:25:18 GMT 590 3821 XLON 436738715606402
26 November 2021 10:25:29 GMT 262 3820.5 XLON 436738715606447
26 November 2021 10:26:31 GMT 590 3820 XLON 436738715606668
26 November 2021 10:26:31 GMT 125 3820 XLON 436738715606671
26 November 2021 10:26:31 GMT 11 3820 XLON 436738715606672
26 November 2021 10:28:42 GMT 125 3820 XLON 436738715607183
26 November 2021 10:28:42 GMT 222 3820 XLON 436738715607184
26 November 2021 10:28:42 GMT 131 3820 XLON 436738715607185
26 November 2021 10:28:47 GMT 125 3820 XLON 436738715607196
26 November 2021 10:28:47 GMT 1 3820 XLON 436738715607197
26 November 2021 10:29:22 GMT 11 3820.5 XLON 436738715607307
26 November 2021 10:29:22 GMT 568 3820.5 XLON 436738715607308
26 November 2021 10:30:23 GMT 430 3817.5 XLON 436738715607556
26 November 2021 10:30:23 GMT 160 3817.5 XLON 436738715607557
26 November 2021 10:32:06 GMT 127 3818 XLON 436738715607938
26 November 2021 10:32:06 GMT 448 3818 XLON 436738715607939
26 November 2021 10:33:48 GMT 538 3814.5 XLON 436738715608425
26 November 2021 10:34:45 GMT 60 3815 XLON 436738715608622
26 November 2021 10:34:53 GMT 522 3815 XLON 436738715608643
26 November 2021 10:36:21 GMT 29 3812.5 XLON 436738715608981
26 November 2021 10:36:21 GMT 21 3812.5 XLON 436738715608982
26 November 2021 10:36:21 GMT 122 3812.5 XLON 436738715608983
26 November 2021 10:36:21 GMT 50 3812.5 XLON 436738715608984
26 November 2021 10:36:21 GMT 135 3812.5 XLON 436738715608985
26 November 2021 10:36:21 GMT 70 3812.5 XLON 436738715608986
26 November 2021 10:36:21 GMT 40 3812.5 XLON 436738715608987
26 November 2021 10:36:21 GMT 123 3812.5 XLON 436738715608988
26 November 2021 10:37:02 GMT 133 3813 XLON 436738715609225
26 November 2021 10:38:36 GMT 214 3812 XLON 436738715609494
26 November 2021 10:38:36 GMT 330 3812 XLON 436738715609495
26 November 2021 10:40:00 GMT 586 3807.5 XLON 436738715609861
26 November 2021 10:41:38 GMT 138 3801.5 XLON 436738715610286
26 November 2021 10:41:38 GMT 314 3801.5 XLON 436738715610287
26 November 2021 10:41:38 GMT 138 3801.5 XLON 436738715610288
26 November 2021 10:43:35 GMT 590 3803 XLON 436738715610811
26 November 2021 10:45:47 GMT 12 3802 XLON 436738715611362
26 November 2021 10:45:47 GMT 49 3802 XLON 436738715611363
26 November 2021 10:45:47 GMT 517 3802 XLON 436738715611364
26 November 2021 10:45:47 GMT 12 3802 XLON 436738715611365
26 November 2021 10:47:55 GMT 144 3802.5 XLON 436738715611908
26 November 2021 10:48:05 GMT 326 3802 XLON 436738715611966
26 November 2021 10:48:33 GMT 590 3802 XLON 436738715612125
26 November 2021 10:48:39 GMT 124 3801.5 XLON 436738715612344
26 November 2021 10:51:10 GMT 467 3801 XLON 436738715613169
26 November 2021 10:52:04 GMT 152 3801.5 XLON 436738715613349
26 November 2021 10:52:20 GMT 590 3801 XLON 436738715613443
26 November 2021 10:53:18 GMT 555 3799.5 XLON 436738715613848
26 November 2021 10:55:05 GMT 590 3804 XLON 436738715614262
26 November 2021 10:56:41 GMT 32 3806.5 XLON 436738715614695
26 November 2021 10:56:41 GMT 558 3806.5 XLON 436738715614696
26 November 2021 10:58:34 GMT 125 3807.5 XLON 436738715615132
26 November 2021 10:58:39 GMT 125 3807.5 XLON 436738715615146
26 November 2021 10:58:44 GMT 125 3807.5 XLON 436738715615159
26 November 2021 10:58:49 GMT 125 3807.5 XLON 436738715615164
26 November 2021 10:59:19 GMT 590 3808 XLON 436738715615290
26 November 2021 11:00:45 GMT 590 3810 XLON 436738715615693
26 November 2021 11:00:45 GMT 125 3810 XLON 436738715615694
26 November 2021 11:00:45 GMT 68 3810 XLON 436738715615695
26 November 2021 11:00:45 GMT 8 3810 XLON 436738715615696
26 November 2021 11:02:26 GMT 483 3810 XLON 436738715616038
26 November 2021 11:05:01 GMT 467 3815 XLON 436738715616754
26 November 2021 11:05:35 GMT 503 3813.5 XLON 436738715617039
26 November 2021 11:05:35 GMT 87 3813.5 XLON 436738715617040
26 November 2021 11:06:23 GMT 123 3815.5 XLON 436738715617372
26 November 2021 11:07:00 GMT 472 3814.5 XLON 436738715617613
26 November 2021 11:08:35 GMT 590 3811 XLON 436738715618025
26 November 2021 11:08:35 GMT 125 3811 XLON 436738715618027
26 November 2021 11:08:35 GMT 42 3811 XLON 436738715618028
26 November 2021 11:08:35 GMT 32 3811 XLON 436738715618029
26 November 2021 11:10:17 GMT 400 3813.5 XLON 436738715618386
26 November 2021 11:10:17 GMT 24 3813.5 XLON 436738715618387
26 November 2021 11:11:32 GMT 546 3812.5 XLON 436738715618679
26 November 2021 11:12:17 GMT 56 3811 XLON 436738715618998
26 November 2021 11:12:17 GMT 12 3811 XLON 436738715618999
26 November 2021 11:12:17 GMT 10 3811 XLON 436738715619000
26 November 2021 11:12:17 GMT 29 3811 XLON 436738715619001
26 November 2021 11:12:17 GMT 22 3811 XLON 436738715619002
26 November 2021 11:13:08 GMT 590 3810 XLON 436738715619209
26 November 2021 11:14:15 GMT 24 3810 XLON 436738715619396
26 November 2021 11:14:16 GMT 49 3810 XLON 436738715619400
26 November 2021 11:14:18 GMT 29 3810 XLON 436738715619409
26 November 2021 11:14:20 GMT 44 3810 XLON 436738715619410
26 November 2021 11:14:32 GMT 441 3810 XLON 436738715619488
26 November 2021 11:17:13 GMT 17 3819 XLON 436738715620098
26 November 2021 11:17:13 GMT 61 3819 XLON 436738715620099
26 November 2021 11:17:13 GMT 59 3819 XLON 436738715620100
26 November 2021 11:17:17 GMT 335 3816 XLON 436738715620123
26 November 2021 11:17:36 GMT 1 3815.5 XLON 436738715620161
26 November 2021 11:17:36 GMT 589 3815.5 XLON 436738715620162
26 November 2021 11:18:31 GMT 120 3823 XLON 436738715620298
26 November 2021 11:19:18 GMT 483 3826.5 XLON 436738715620408
26 November 2021 11:21:51 GMT 125 3833.5 XLON 436738715620828
26 November 2021 11:21:51 GMT 6 3833.5 XLON 436738715620829
26 November 2021 11:21:56 GMT 343 3833 XLON 436738715620856
26 November 2021 11:21:56 GMT 105 3833 XLON 436738715620857
26 November 2021 11:21:56 GMT 125 3833 XLON 436738715620859
26 November 2021 11:21:56 GMT 130 3833 XLON 436738715620860
26 November 2021 11:21:56 GMT 36 3833 XLON 436738715620861
26 November 2021 11:21:56 GMT 17 3833.5 XLON 436738715620862
26 November 2021 11:21:56 GMT 120 3833.5 XLON 436738715620863
26 November 2021 11:22:54 GMT 120 3830.5 XLON 436738715621081
26 November 2021 11:22:54 GMT 133 3830.5 XLON 436738715621082
26 November 2021 11:24:56 GMT 513 3830 XLON 436738715621745
26 November 2021 11:26:34 GMT 590 3832 XLON 436738715622217
26 November 2021 11:28:16 GMT 590 3829.5 XLON 436738715622496
26 November 2021 11:30:50 GMT 590 3827 XLON 436738715623023
26 November 2021 11:32:50 GMT 590 3826 XLON 436738715623389
26 November 2021 11:34:34 GMT 590 3824 XLON 436738715623755
26 November 2021 11:36:28 GMT 400 3822 XLON 436738715624048
26 November 2021 11:36:28 GMT 37 3822 XLON 436738715624049
26 November 2021 11:36:28 GMT 153 3822 XLON 436738715624050
26 November 2021 11:37:54 GMT 590 3819.5 XLON 436738715624369
26 November 2021 11:39:42 GMT 573 3821.5 XLON 436738715624774
26 November 2021 11:39:42 GMT 125 3821 XLON 436738715624775
26 November 2021 11:39:42 GMT 59 3821 XLON 436738715624776
26 November 2021 11:39:42 GMT 75 3821 XLON 436738715624777
26 November 2021 11:39:42 GMT 224 3821 XLON 436738715624778
26 November 2021 11:39:42 GMT 4 3821.5 XLON 436738715624779
26 November 2021 11:41:05 GMT 218 3823 XLON 436738715625130
26 November 2021 11:42:46 GMT 427 3824 XLON 436738715625679
26 November 2021 11:42:46 GMT 100 3824 XLON 436738715625680
26 November 2021 11:42:46 GMT 30 3824 XLON 436738715625681
26 November 2021 11:45:00 GMT 214 3823.5 XLON 436738715626113
26 November 2021 11:45:00 GMT 376 3823.5 XLON 436738715626114
26 November 2021 11:46:42 GMT 552 3825.5 XLON 436738715626358
26 November 2021 11:49:07 GMT 125 3820.5 XLON 436738715626701
26 November 2021 11:49:12 GMT 125 3820.5 XLON 436738715626753
26 November 2021 11:49:12 GMT 41 3820.5 XLON 436738715626754
26 November 2021 11:49:17 GMT 125 3820.5 XLON 436738715626762
26 November 2021 11:49:17 GMT 77 3820.5 XLON 436738715626763
26 November 2021 11:49:28 GMT 125 3820 XLON 436738715626788
26 November 2021 11:50:05 GMT 521 3819.5 XLON 436738715626912
26 November 2021 11:53:26 GMT 2 3819 XLON 436738715627484
26 November 2021 11:53:30 GMT 289 3819 XLON 436738715627507
26 November 2021 11:53:30 GMT 297 3819 XLON 436738715627508
26 November 2021 11:53:30 GMT 190 3819 XLON 436738715627513
26 November 2021 11:53:30 GMT 125 3819 XLON 436738715627514
26 November 2021 11:53:30 GMT 55 3819 XLON 436738715627515
26 November 2021 11:54:18 GMT 281 3816.5 XLON 436738715627696
26 November 2021 11:56:48 GMT 62 3816.5 XLON 436738715628187
26 November 2021 11:56:48 GMT 318 3816.5 XLON 436738715628188
26 November 2021 11:56:48 GMT 210 3816.5 XLON 436738715628189
26 November 2021 11:58:02 GMT 535 3816 XLON 436738715628461
26 November 2021 11:59:36 GMT 160 3808.5 XLON 436738715628873
26 November 2021 11:59:38 GMT 590 3808 XLON 436738715628889
26 November 2021 12:01:35 GMT 558 3809 XLON 436738715629346
26 November 2021 12:03:49 GMT 148 3813 XLON 436738715629890
26 November 2021 12:03:49 GMT 310 3813 XLON 436738715629891
26 November 2021 12:04:28 GMT 414 3814.5 XLON 436738715629990
26 November 2021 12:04:28 GMT 176 3814.5 XLON 436738715629991
26 November 2021 12:04:54 GMT 137 3816 XLON 436738715630056
26 November 2021 12:07:03 GMT 502 3817.5 XLON 436738715630404
26 November 2021 12:08:24 GMT 221 3816.5 XLON 436738715630667
26 November 2021 12:09:04 GMT 100 3817 XLON 436738715630759
26 November 2021 12:09:04 GMT 258 3817 XLON 436738715630760
26 November 2021 12:10:09 GMT 590 3816.5 XLON 436738715630937
26 November 2021 12:13:00 GMT 590 3817.5 XLON 436738715631520
26 November 2021 12:14:44 GMT 554 3818 XLON 436738715631812
26 November 2021 12:15:54 GMT 28 3816.5 XLON 436738715631997
26 November 2021 12:15:54 GMT 562 3816.5 XLON 436738715631998
26 November 2021 12:18:22 GMT 148 3817 XLON 436738715632341
26 November 2021 12:18:22 GMT 77 3817 XLON 436738715632342
26 November 2021 12:18:22 GMT 160 3817 XLON 436738715632343
26 November 2021 12:18:22 GMT 125 3817.5 XLON 436738715632344
26 November 2021 12:18:22 GMT 75 3817.5 XLON 436738715632345
26 November 2021 12:18:52 GMT 121 3815 XLON 436738715632537
26 November 2021 12:19:41 GMT 590 3816 XLON 436738715632637
26 November 2021 12:20:44 GMT 73 3815.5 XLON 436738715632832
26 November 2021 12:20:44 GMT 429 3815.5 XLON 436738715632833
26 November 2021 12:22:53 GMT 27 3814 XLON 436738715633202
26 November 2021 12:22:53 GMT 96 3814 XLON 436738715633203
26 November 2021 12:23:15 GMT 590 3813.5 XLON 436738715633303
26 November 2021 12:24:06 GMT 554 3812.5 XLON 436738715633535
26 November 2021 12:26:04 GMT 74 3812 XLON 436738715633896
26 November 2021 12:26:04 GMT 516 3812 XLON 436738715633897
26 November 2021 12:28:02 GMT 590 3810 XLON 436738715634311
26 November 2021 12:30:34 GMT 76 3809.5 XLON 436738715634721
26 November 2021 12:30:34 GMT 514 3809.5 XLON 436738715634722
26 November 2021 12:32:11 GMT 313 3807 XLON 436738715635017
26 November 2021 12:32:11 GMT 213 3807 XLON 436738715635018
26 November 2021 12:32:11 GMT 64 3807 XLON 436738715635019
26 November 2021 12:34:55 GMT 590 3809.5 XLON 436738715635420
26 November 2021 12:36:42 GMT 125 3804.5 XLON 436738715635873
26 November 2021 12:36:42 GMT 87 3804.5 XLON 436738715635874
26 November 2021 12:36:42 GMT 148 3804.5 XLON 436738715635877
26 November 2021 12:36:42 GMT 230 3804.5 XLON 436738715635878
26 November 2021 12:38:00 GMT 587 3803.5 XLON 436738715636089
26 November 2021 12:40:18 GMT 18 3800.5 XLON 436738715636614
26 November 2021 12:40:18 GMT 400 3800.5 XLON 436738715636615
26 November 2021 12:40:18 GMT 172 3800.5 XLON 436738715636616
26 November 2021 12:42:03 GMT 88 3802.5 XLON 436738715636857
26 November 2021 12:42:03 GMT 42 3802.5 XLON 436738715636858
26 November 2021 12:42:03 GMT 119 3802.5 XLON 436738715636859
26 November 2021 12:42:03 GMT 150 3802.5 XLON 436738715636860
26 November 2021 12:42:03 GMT 191 3802.5 XLON 436738715636861
26 November 2021 12:44:08 GMT 179 3802 XLON 436738715637214
26 November 2021 12:44:16 GMT 145 3802 XLON 436738715637246
26 November 2021 12:44:16 GMT 266 3802 XLON 436738715637247
26 November 2021 12:46:54 GMT 155 3805 XLON 436738715637715
26 November 2021 12:47:18 GMT 133 3805 XLON 436738715637773
26 November 2021 12:47:18 GMT 50 3805 XLON 436738715637774
26 November 2021 12:47:18 GMT 139 3805 XLON 436738715637775
26 November 2021 12:47:30 GMT 396 3804.5 XLON 436738715637810
26 November 2021 12:47:30 GMT 194 3804.5 XLON 436738715637811
26 November 2021 12:47:31 GMT 175 3804 XLON 436738715637816
26 November 2021 12:48:42 GMT 323 3803.5 XLON 436738715638006
26 November 2021 12:48:42 GMT 208 3803.5 XLON 436738715638007
26 November 2021 12:51:20 GMT 73 3803 XLON 436738715638462
26 November 2021 12:51:20 GMT 125 3803 XLON 436738715638463
26 November 2021 12:51:34 GMT 275 3802.5 XLON 436738715638510
26 November 2021 12:52:17 GMT 74 3802.5 XLON 436738715638649
26 November 2021 12:52:17 GMT 137 3802.5 XLON 436738715638650
26 November 2021 12:52:19 GMT 223 3802 XLON 436738715638654
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26 November 2021 16:25:56 GMT 148 3765 XLON 436738715707020
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26 November 2021 16:26:18 GMT 590 3765.5 XLON 436738715707324
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26 November 2021 16:27:12 GMT 385 3766 XLON 436738715707702
26 November 2021 16:27:41 GMT 590 3767 XLON 436738715707945
26 November 2021 16:27:41 GMT 241 3767 XLON 436738715707948
26 November 2021 16:28:11 GMT 537 3766.5 XLON 436738715708176
26 November 2021 16:28:39 GMT 125 3766 XLON 436738715708387
26 November 2021 16:28:40 GMT 55 3766 XLON 436738715708390
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26 November 2021 16:28:40 GMT 118 3766 XLON 436738715708393
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26 November 2021 16:28:40 GMT 7 3766 XLON 436738715708394
26 November 2021 16:28:40 GMT 74 3766 XLON 436738715708395
26 November 2021 16:28:40 GMT 118 3766 XLON 436738715708396
26 November 2021 16:28:41 GMT 76 3767 XLON 436738715708408
26 November 2021 16:28:41 GMT 125 3767 XLON 436738715708409
26 November 2021 16:28:41 GMT 55 3767 XLON 436738715708410
26 November 2021 16:28:41 GMT 125 3766.5 XLON 436738715708411
26 November 2021 16:28:41 GMT 170 3767 XLON 436738715708412
26 November 2021 16:28:41 GMT 55 3767 XLON 436738715708413
26 November 2021 16:28:41 GMT 125 3766.5 XLON 436738715708416
26 November 2021 16:28:41 GMT 41 3767 XLON 436738715708417
26 November 2021 16:28:42 GMT 70 3766.5 XLON 436738715708418
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