REG - Diageo PLC - Transaction in Own Shares
09/12/2021 07:00
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RNS Number : 0488V Diageo PLC 09 December 2021
Diageo plc
Transaction in Own Shares
09 December 2021
Diageo plc ('Diageo') announces that on 08 December 2021 it has purchased
215,000 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 08 December 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
08 December 2021 215,000 4,049.50 3,971.00 4,010.44 XLON
08 December 2021 - - - - CHIX
08 December 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
08 December 2021 08:33:51 GMT 258 4043 XLON 444160419045527
08 December 2021 08:33:51 GMT 150 4043 XLON 444160419045531
08 December 2021 08:33:51 GMT 25 4043 XLON 444160419045532
08 December 2021 08:33:51 GMT 17 4043 XLON 444160419045533
08 December 2021 08:34:32 GMT 130 4042.5 XLON 444160419045700
08 December 2021 08:34:32 GMT 21 4042.5 XLON 444160419045701
08 December 2021 08:35:46 GMT 272 4046.5 XLON 444160419045922
08 December 2021 08:35:46 GMT 244 4046.5 XLON 444160419045923
08 December 2021 08:35:46 GMT 132 4046.5 XLON 444160419045927
08 December 2021 08:36:19 GMT 309 4046.5 XLON 444160419046046
08 December 2021 08:36:19 GMT 125 4046.5 XLON 444160419046047
08 December 2021 08:37:00 GMT 137 4047.5 XLON 444160419046173
08 December 2021 08:37:11 GMT 74 4046.5 XLON 444160419046190
08 December 2021 08:37:11 GMT 157 4046.5 XLON 444160419046191
08 December 2021 08:37:11 GMT 43 4046.5 XLON 444160419046192
08 December 2021 08:37:47 GMT 237 4048.5 XLON 444160419046256
08 December 2021 08:38:09 GMT 365 4047.5 XLON 444160419046317
08 December 2021 08:38:31 GMT 203 4047.5 XLON 444160419046359
08 December 2021 08:38:43 GMT 151 4049.5 XLON 444160419046454
08 December 2021 08:39:45 GMT 563 4049.5 XLON 444160419046608
08 December 2021 08:41:00 GMT 147 4047 XLON 444160419046839
08 December 2021 08:41:00 GMT 508 4047 XLON 444160419046831
08 December 2021 08:41:00 GMT 102 4047 XLON 444160419046832
08 December 2021 08:42:34 GMT 111 4043.5 XLON 444160419047144
08 December 2021 08:42:34 GMT 405 4043.5 XLON 444160419047145
08 December 2021 08:43:58 GMT 181 4044.5 XLON 444160419047395
08 December 2021 08:43:58 GMT 429 4044.5 XLON 444160419047396
08 December 2021 08:45:17 GMT 43 4042.5 XLON 444160419047602
08 December 2021 08:45:17 GMT 296 4042.5 XLON 444160419047603
08 December 2021 08:45:17 GMT 148 4042.5 XLON 444160419047604
08 December 2021 08:45:17 GMT 121 4042.5 XLON 444160419047605
08 December 2021 08:46:58 GMT 610 4045.5 XLON 444160419047789
08 December 2021 08:48:05 GMT 610 4045.5 XLON 444160419048065
08 December 2021 08:49:55 GMT 610 4045.5 XLON 444160419048423
08 December 2021 08:51:27 GMT 368 4040 XLON 444160419048749
08 December 2021 08:51:27 GMT 183 4040 XLON 444160419048750
08 December 2021 08:51:27 GMT 55 4040 XLON 444160419048751
08 December 2021 08:52:48 GMT 544 4042 XLON 444160419048976
08 December 2021 08:52:48 GMT 129 4042 XLON 444160419048977
08 December 2021 08:54:02 GMT 54 4045.5 XLON 444160419049178
08 December 2021 08:54:31 GMT 29 4046.5 XLON 444160419049271
08 December 2021 08:54:31 GMT 9 4046.5 XLON 444160419049272
08 December 2021 08:54:31 GMT 187 4046.5 XLON 444160419049273
08 December 2021 08:54:31 GMT 26 4046.5 XLON 444160419049274
08 December 2021 08:54:47 GMT 150 4047 XLON 444160419049330
08 December 2021 08:54:59 GMT 610 4046 XLON 444160419049341
08 December 2021 08:56:13 GMT 245 4046.5 XLON 444160419049554
08 December 2021 08:56:13 GMT 343 4046.5 XLON 444160419049555
08 December 2021 08:57:27 GMT 610 4045 XLON 444160419049741
08 December 2021 08:57:28 GMT 161 4044.5 XLON 444160419049744
08 December 2021 08:59:51 GMT 150 4042 XLON 444160419050072
08 December 2021 09:00:02 GMT 232 4043 XLON 444160419050121
08 December 2021 09:00:02 GMT 63 4043 XLON 444160419050122
08 December 2021 09:00:02 GMT 150 4043 XLON 444160419050123
08 December 2021 09:00:56 GMT 610 4042.5 XLON 444160419050292
08 December 2021 09:00:56 GMT 141 4042.5 XLON 444160419050294
08 December 2021 09:00:56 GMT 140 4042.5 XLON 444160419050295
08 December 2021 09:02:08 GMT 48 4041 XLON 444160419050466
08 December 2021 09:02:08 GMT 292 4041 XLON 444160419050467
08 December 2021 09:03:38 GMT 143 4042 XLON 444160419050739
08 December 2021 09:03:50 GMT 99 4043 XLON 444160419050760
08 December 2021 09:03:50 GMT 2 4043 XLON 444160419050761
08 December 2021 09:04:24 GMT 207 4042 XLON 444160419050870
08 December 2021 09:05:03 GMT 63 4042 XLON 444160419050912
08 December 2021 09:05:03 GMT 542 4042 XLON 444160419050913
08 December 2021 09:05:53 GMT 610 4040 XLON 444160419051023
08 December 2021 09:06:02 GMT 57 4040 XLON 444160419051042
08 December 2021 09:06:02 GMT 68 4040 XLON 444160419051043
08 December 2021 09:07:15 GMT 125 4043 XLON 444160419051248
08 December 2021 09:07:20 GMT 150 4044 XLON 444160419051253
08 December 2021 09:07:20 GMT 89 4044 XLON 444160419051254
08 December 2021 09:07:20 GMT 68 4044 XLON 444160419051255
08 December 2021 09:07:25 GMT 150 4043.5 XLON 444160419051264
08 December 2021 09:07:25 GMT 2 4043.5 XLON 444160419051265
08 December 2021 09:07:59 GMT 610 4043.5 XLON 444160419051326
08 December 2021 09:09:03 GMT 333 4045 XLON 444160419051600
08 December 2021 09:09:03 GMT 277 4045 XLON 444160419051601
08 December 2021 09:11:06 GMT 553 4046 XLON 444160419051855
08 December 2021 09:13:20 GMT 150 4045 XLON 444160419052071
08 December 2021 09:13:20 GMT 411 4045 XLON 444160419052072
08 December 2021 09:13:20 GMT 10 4045.5 XLON 444160419052073
08 December 2021 09:14:19 GMT 184 4044 XLON 444160419052176
08 December 2021 09:15:07 GMT 48 4044 XLON 444160419052296
08 December 2021 09:15:12 GMT 172 4044 XLON 444160419052302
08 December 2021 09:15:12 GMT 205 4044 XLON 444160419052303
08 December 2021 09:15:54 GMT 153 4043.5 XLON 444160419052409
08 December 2021 09:16:06 GMT 146 4042.5 XLON 444160419052446
08 December 2021 09:16:06 GMT 464 4042.5 XLON 444160419052447
08 December 2021 09:17:51 GMT 578 4039.5 XLON 444160419052634
08 December 2021 09:19:42 GMT 159 4035 XLON 444160419052860
08 December 2021 09:19:42 GMT 451 4035 XLON 444160419052861
08 December 2021 09:21:13 GMT 30 4035 XLON 444160419053032
08 December 2021 09:21:13 GMT 280 4035 XLON 444160419053033
08 December 2021 09:21:13 GMT 300 4035 XLON 444160419053034
08 December 2021 09:23:36 GMT 92 4035 XLON 444160419053288
08 December 2021 09:23:36 GMT 193 4035 XLON 444160419053289
08 December 2021 09:23:36 GMT 127 4035 XLON 444160419053290
08 December 2021 09:23:36 GMT 238 4035 XLON 444160419053291
08 December 2021 09:24:33 GMT 574 4034.5 XLON 444160419053369
08 December 2021 09:26:21 GMT 610 4039 XLON 444160419053557
08 December 2021 09:27:18 GMT 608 4038.5 XLON 444160419053663
08 December 2021 09:28:56 GMT 610 4038.5 XLON 444160419053822
08 December 2021 09:31:39 GMT 487 4038 XLON 444160419054130
08 December 2021 09:31:40 GMT 150 4038 XLON 444160419054131
08 December 2021 09:32:44 GMT 518 4039 XLON 444160419054234
08 December 2021 09:32:44 GMT 64 4039 XLON 444160419054235
08 December 2021 09:34:33 GMT 471 4036 XLON 444160419054429
08 December 2021 09:34:33 GMT 139 4036 XLON 444160419054430
08 December 2021 09:36:46 GMT 160 4034.5 XLON 444160419054672
08 December 2021 09:36:46 GMT 150 4034.5 XLON 444160419054673
08 December 2021 09:36:46 GMT 176 4034.5 XLON 444160419054674
08 December 2021 09:37:42 GMT 157 4032.5 XLON 444160419054765
08 December 2021 09:37:56 GMT 297 4033 XLON 444160419054792
08 December 2021 09:37:56 GMT 313 4033 XLON 444160419054793
08 December 2021 09:39:03 GMT 60 4031.5 XLON 444160419054963
08 December 2021 09:39:46 GMT 212 4032 XLON 444160419055039
08 December 2021 09:40:10 GMT 183 4033.5 XLON 444160419055080
08 December 2021 09:40:56 GMT 168 4034 XLON 444160419055127
08 December 2021 09:40:56 GMT 442 4034 XLON 444160419055128
08 December 2021 09:41:12 GMT 226 4034.5 XLON 444160419055192
08 December 2021 09:41:12 GMT 41 4034.5 XLON 444160419055193
08 December 2021 09:42:06 GMT 105 4033.5 XLON 444160419055312
08 December 2021 09:42:17 GMT 116 4034.5 XLON 444160419055361
08 December 2021 09:42:35 GMT 288 4035.5 XLON 444160419055390
08 December 2021 09:43:37 GMT 150 4031 XLON 444160419055593
08 December 2021 09:43:37 GMT 103 4031 XLON 444160419055594
08 December 2021 09:43:37 GMT 311 4031 XLON 444160419055595
08 December 2021 09:46:25 GMT 17 4033.5 XLON 444160419056130
08 December 2021 09:46:35 GMT 178 4033.5 XLON 444160419056144
08 December 2021 09:46:50 GMT 294 4033 XLON 444160419056174
08 December 2021 09:47:26 GMT 185 4032.5 XLON 444160419056250
08 December 2021 09:48:06 GMT 150 4032 XLON 444160419056330
08 December 2021 09:48:11 GMT 150 4032 XLON 444160419056342
08 December 2021 09:48:17 GMT 170 4030.5 XLON 444160419056356
08 December 2021 09:50:39 GMT 150 4033 XLON 444160419056667
08 December 2021 09:50:48 GMT 150 4033 XLON 444160419056705
08 December 2021 09:50:52 GMT 414 4032.5 XLON 444160419056720
08 December 2021 09:50:52 GMT 150 4032 XLON 444160419056723
08 December 2021 09:50:52 GMT 170 4032.5 XLON 444160419056724
08 December 2021 09:50:52 GMT 68 4032.5 XLON 444160419056725
08 December 2021 09:50:52 GMT 222 4032.5 XLON 444160419056726
08 December 2021 09:51:01 GMT 277 4031.5 XLON 444160419056739
08 December 2021 09:53:18 GMT 344 4031.5 XLON 444160419057051
08 December 2021 09:55:29 GMT 150 4030.5 XLON 444160419057383
08 December 2021 09:55:35 GMT 312 4031 XLON 444160419057395
08 December 2021 09:56:11 GMT 610 4030 XLON 444160419057497
08 December 2021 09:56:11 GMT 105 4030 XLON 444160419057500
08 December 2021 09:56:12 GMT 130 4030 XLON 444160419057501
08 December 2021 09:57:45 GMT 26 4034.5 XLON 444160419057899
08 December 2021 09:57:48 GMT 485 4034.5 XLON 444160419057908
08 December 2021 10:00:05 GMT 603 4038.5 XLON 444160419058242
08 December 2021 10:01:18 GMT 594 4037.5 XLON 444160419058404
08 December 2021 10:02:52 GMT 607 4033.5 XLON 444160419058546
08 December 2021 10:05:04 GMT 465 4030.5 XLON 444160419058813
08 December 2021 10:05:04 GMT 143 4030.5 XLON 444160419058814
08 December 2021 10:07:21 GMT 610 4028.5 XLON 444160419059105
08 December 2021 10:09:56 GMT 260 4032.5 XLON 444160419059377
08 December 2021 10:10:39 GMT 212 4032.5 XLON 444160419059461
08 December 2021 10:10:39 GMT 398 4032.5 XLON 444160419059462
08 December 2021 10:11:12 GMT 229 4032 XLON 444160419059567
08 December 2021 10:12:13 GMT 218 4033 XLON 444160419059719
08 December 2021 10:12:13 GMT 150 4033 XLON 444160419059722
08 December 2021 10:12:13 GMT 460 4033 XLON 444160419059723
08 December 2021 10:14:54 GMT 74 4036 XLON 444160419059962
08 December 2021 10:14:54 GMT 439 4036 XLON 444160419059963
08 December 2021 10:16:25 GMT 606 4034 XLON 444160419060155
08 December 2021 10:20:20 GMT 150 4040 XLON 444160419060593
08 December 2021 10:20:20 GMT 275 4040 XLON 444160419060594
08 December 2021 10:20:20 GMT 185 4040 XLON 444160419060595
08 December 2021 10:20:32 GMT 137 4039 XLON 444160419060624
08 December 2021 10:20:32 GMT 360 4039 XLON 444160419060625
08 December 2021 10:21:54 GMT 131 4040 XLON 444160419060737
08 December 2021 10:23:04 GMT 90 4041.5 XLON 444160419060864
08 December 2021 10:23:13 GMT 143 4041.5 XLON 444160419060882
08 December 2021 10:23:13 GMT 244 4041.5 XLON 444160419060883
08 December 2021 10:23:13 GMT 129 4041.5 XLON 444160419060888
08 December 2021 10:23:30 GMT 15 4041 XLON 444160419060901
08 December 2021 10:23:30 GMT 522 4041 XLON 444160419060902
08 December 2021 10:26:08 GMT 610 4042 XLON 444160419061233
08 December 2021 10:28:09 GMT 103 4040.5 XLON 444160419061435
08 December 2021 10:28:12 GMT 435 4040.5 XLON 444160419061437
08 December 2021 10:28:12 GMT 18 4040.5 XLON 444160419061438
08 December 2021 10:30:04 GMT 150 4041 XLON 444160419061706
08 December 2021 10:30:04 GMT 100 4041 XLON 444160419061707
08 December 2021 10:30:04 GMT 300 4041 XLON 444160419061708
08 December 2021 10:30:04 GMT 57 4041 XLON 444160419061709
08 December 2021 10:30:04 GMT 180 4041 XLON 444160419061710
08 December 2021 10:30:04 GMT 51 4041 XLON 444160419061711
08 December 2021 10:31:05 GMT 118 4043.5 XLON 444160419061857
08 December 2021 10:31:05 GMT 356 4043.5 XLON 444160419061858
08 December 2021 10:32:59 GMT 190 4039 XLON 444160419062170
08 December 2021 10:33:24 GMT 420 4040 XLON 444160419062261
08 December 2021 10:34:22 GMT 261 4041 XLON 444160419062399
08 December 2021 10:34:22 GMT 56 4041 XLON 444160419062400
08 December 2021 10:34:22 GMT 256 4041 XLON 444160419062401
08 December 2021 10:36:34 GMT 151 4038 XLON 444160419062811
08 December 2021 10:36:37 GMT 23 4037.5 XLON 444160419062839
08 December 2021 10:36:37 GMT 114 4037.5 XLON 444160419062840
08 December 2021 10:36:37 GMT 473 4037.5 XLON 444160419062841
08 December 2021 10:38:38 GMT 553 4036.5 XLON 444160419063333
08 December 2021 10:41:15 GMT 610 4036.5 XLON 444160419064120
08 December 2021 10:43:31 GMT 604 4035 XLON 444160419064581
08 December 2021 10:45:19 GMT 146 4036.5 XLON 444160419065024
08 December 2021 10:45:19 GMT 439 4036.5 XLON 444160419065025
08 December 2021 10:47:17 GMT 610 4034 XLON 444160419065623
08 December 2021 10:49:47 GMT 610 4034.5 XLON 444160419066148
08 December 2021 10:51:32 GMT 610 4034 XLON 444160419066565
08 December 2021 10:53:41 GMT 610 4030 XLON 444160419067023
08 December 2021 10:55:16 GMT 610 4026 XLON 444160419067340
08 December 2021 10:57:20 GMT 610 4030 XLON 444160419067760
08 December 2021 10:58:52 GMT 138 4028 XLON 444160419068005
08 December 2021 10:58:52 GMT 471 4028 XLON 444160419068006
08 December 2021 11:01:34 GMT 610 4031 XLON 444160419068725
08 December 2021 11:02:40 GMT 610 4030 XLON 444160419069026
08 December 2021 11:04:45 GMT 125 4028 XLON 444160419069418
08 December 2021 11:04:45 GMT 485 4028 XLON 444160419069419
08 December 2021 11:07:45 GMT 154 4029 XLON 444160419070093
08 December 2021 11:07:53 GMT 88 4030 XLON 444160419070131
08 December 2021 11:07:58 GMT 88 4030 XLON 444160419070138
08 December 2021 11:07:58 GMT 338 4030 XLON 444160419070139
08 December 2021 11:07:58 GMT 250 4029.5 XLON 444160419070141
08 December 2021 11:08:36 GMT 306 4028 XLON 444160419070345
08 December 2021 11:10:55 GMT 610 4033 XLON 444160419070775
08 December 2021 11:13:02 GMT 88 4029 XLON 444160419071359
08 December 2021 11:13:03 GMT 376 4028.5 XLON 444160419071374
08 December 2021 11:13:03 GMT 26 4028.5 XLON 444160419071375
08 December 2021 11:14:16 GMT 610 4028 XLON 444160419071634
08 December 2021 11:14:19 GMT 260 4026.5 XLON 444160419071646
08 December 2021 11:17:04 GMT 345 4027.5 XLON 444160419072019
08 December 2021 11:17:45 GMT 610 4029 XLON 444160419072077
08 December 2021 11:18:40 GMT 125 4031 XLON 444160419072302
08 December 2021 11:20:42 GMT 610 4033.5 XLON 444160419072614
08 December 2021 11:22:03 GMT 148 4032 XLON 444160419072799
08 December 2021 11:22:03 GMT 458 4032 XLON 444160419072800
08 December 2021 11:24:57 GMT 102 4026 XLON 444160419073140
08 December 2021 11:24:57 GMT 508 4026 XLON 444160419073141
08 December 2021 11:26:17 GMT 25 4020 XLON 444160419073351
08 December 2021 11:26:17 GMT 585 4020 XLON 444160419073352
08 December 2021 11:28:57 GMT 150 4010.5 XLON 444160419073761
08 December 2021 11:28:57 GMT 460 4010.5 XLON 444160419073762
08 December 2021 11:31:39 GMT 222 4011.5 XLON 444160419074164
08 December 2021 11:31:39 GMT 90 4011.5 XLON 444160419074165
08 December 2021 11:31:39 GMT 21 4011.5 XLON 444160419074166
08 December 2021 11:31:39 GMT 79 4011.5 XLON 444160419074167
08 December 2021 11:31:39 GMT 198 4011.5 XLON 444160419074168
08 December 2021 11:34:21 GMT 610 4016 XLON 444160419074390
08 December 2021 11:37:07 GMT 194 4018 XLON 444160419074744
08 December 2021 11:37:25 GMT 88 4018.5 XLON 444160419074769
08 December 2021 11:37:51 GMT 299 4018 XLON 444160419074811
08 December 2021 11:37:51 GMT 12 4018 XLON 444160419074812
08 December 2021 11:37:51 GMT 262 4018 XLON 444160419074813
08 December 2021 11:37:52 GMT 37 4018 XLON 444160419074814
08 December 2021 11:37:52 GMT 307 4017.5 XLON 444160419074816
08 December 2021 11:37:51 GMT 11 4018 XLON 444160419074799
08 December 2021 11:37:51 GMT 198 4018 XLON 444160419074800
08 December 2021 11:40:29 GMT 187 4016.5 XLON 444160419075107
08 December 2021 11:40:29 GMT 316 4016.5 XLON 444160419075108
08 December 2021 11:42:20 GMT 529 4015.5 XLON 444160419075388
08 December 2021 11:43:23 GMT 610 4015 XLON 444160419075581
08 December 2021 11:46:40 GMT 610 4015.5 XLON 444160419077315
08 December 2021 11:49:42 GMT 610 4014 XLON 444160419079534
08 December 2021 11:52:45 GMT 610 4015 XLON 444160419080780
08 December 2021 11:54:36 GMT 610 4016 XLON 444160419081330
08 December 2021 11:56:42 GMT 610 4016 XLON 444160419082289
08 December 2021 11:58:59 GMT 610 4009.5 XLON 444160419082828
08 December 2021 12:00:39 GMT 610 4010 XLON 444160419083155
08 December 2021 12:02:56 GMT 610 4014 XLON 444160419083507
08 December 2021 12:04:23 GMT 610 4012.5 XLON 444160419083725
08 December 2021 12:06:54 GMT 610 4011 XLON 444160419084146
08 December 2021 12:09:12 GMT 610 4011.5 XLON 444160419084452
08 December 2021 12:11:55 GMT 610 4010 XLON 444160419084832
08 December 2021 12:16:27 GMT 138 4015 XLON 444160419085524
08 December 2021 12:16:31 GMT 138 4015 XLON 444160419085534
08 December 2021 12:16:31 GMT 472 4015 XLON 444160419085535
08 December 2021 12:16:33 GMT 610 4014.5 XLON 444160419085548
08 December 2021 12:16:33 GMT 170 4014 XLON 444160419085555
08 December 2021 12:18:41 GMT 145 4015 XLON 444160419085901
08 December 2021 12:18:41 GMT 155 4015 XLON 444160419085902
08 December 2021 12:20:58 GMT 150 4013.5 XLON 444160419086491
08 December 2021 12:21:23 GMT 2 4013.5 XLON 444160419086561
08 December 2021 12:21:23 GMT 1 4013.5 XLON 444160419086562
08 December 2021 12:21:23 GMT 92 4013.5 XLON 444160419086563
08 December 2021 12:21:23 GMT 100 4013.5 XLON 444160419086564
08 December 2021 12:22:17 GMT 150 4014 XLON 444160419086749
08 December 2021 12:23:17 GMT 38 4014 XLON 444160419086957
08 December 2021 12:23:17 GMT 569 4014 XLON 444160419086958
08 December 2021 12:25:17 GMT 43 4012.5 XLON 444160419087388
08 December 2021 12:25:17 GMT 105 4012.5 XLON 444160419087389
08 December 2021 12:25:47 GMT 150 4012.5 XLON 444160419087452
08 December 2021 12:27:22 GMT 150 4016 XLON 444160419087725
08 December 2021 12:27:22 GMT 65 4016 XLON 444160419087726
08 December 2021 12:27:22 GMT 162 4016 XLON 444160419087727
08 December 2021 12:27:22 GMT 24 4016 XLON 444160419087728
08 December 2021 12:27:27 GMT 262 4015 XLON 444160419087735
08 December 2021 12:27:27 GMT 348 4015 XLON 444160419087736
08 December 2021 12:30:03 GMT 610 4018 XLON 444160419088124
08 December 2021 12:32:36 GMT 610 4020.5 XLON 444160419088494
08 December 2021 12:35:00 GMT 610 4018.5 XLON 444160419088859
08 December 2021 12:37:21 GMT 469 4015 XLON 444160419089167
08 December 2021 12:37:21 GMT 141 4015 XLON 444160419089168
08 December 2021 12:41:02 GMT 255 4017 XLON 444160419089645
08 December 2021 12:41:02 GMT 124 4017 XLON 444160419089646
08 December 2021 12:41:02 GMT 140 4017 XLON 444160419089647
08 December 2021 12:41:42 GMT 261 4017 XLON 444160419089703
08 December 2021 12:41:42 GMT 349 4017 XLON 444160419089704
08 December 2021 12:41:43 GMT 98 4017 XLON 444160419089708
08 December 2021 12:41:43 GMT 130 4017 XLON 444160419089709
08 December 2021 12:45:41 GMT 88 4018 XLON 444160419090295
08 December 2021 12:45:41 GMT 58 4018 XLON 444160419090296
08 December 2021 12:45:52 GMT 161 4017.5 XLON 444160419090336
08 December 2021 12:45:52 GMT 75 4017.5 XLON 444160419090337
08 December 2021 12:45:52 GMT 190 4017.5 XLON 444160419090338
08 December 2021 12:45:52 GMT 150 4017.5 XLON 444160419090339
08 December 2021 12:47:58 GMT 150 4017 XLON 444160419090567
08 December 2021 12:47:58 GMT 2 4017 XLON 444160419090568
08 December 2021 12:47:58 GMT 118 4017 XLON 444160419090569
08 December 2021 12:49:28 GMT 28 4017.5 XLON 444160419090789
08 December 2021 12:49:28 GMT 186 4017.5 XLON 444160419090790
08 December 2021 12:49:33 GMT 610 4017 XLON 444160419090795
08 December 2021 12:51:28 GMT 604 4017.5 XLON 444160419091059
08 December 2021 12:53:15 GMT 592 4019.5 XLON 444160419091321
08 December 2021 12:56:22 GMT 110 4019 XLON 444160419091772
08 December 2021 12:56:22 GMT 433 4019 XLON 444160419091773
08 December 2021 12:59:00 GMT 140 4017.5 XLON 444160419092162
08 December 2021 12:59:00 GMT 88 4017.5 XLON 444160419092163
08 December 2021 12:59:00 GMT 91 4017.5 XLON 444160419092164
08 December 2021 12:59:35 GMT 168 4017 XLON 444160419092244
08 December 2021 12:59:35 GMT 150 4017 XLON 444160419092247
08 December 2021 13:00:35 GMT 610 4015.5 XLON 444160419092471
08 December 2021 13:03:41 GMT 89 4016 XLON 444160419092903
08 December 2021 13:03:41 GMT 10 4016 XLON 444160419092904
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