REG - Diageo PLC - Transaction in Own Shares
10/12/2021 07:00
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RNS Number : 1946V Diageo PLC 10 December 2021
Diageo plc
Transaction in Own Shares
10 December 2021
Diageo plc ('Diageo') announces that on 09 December 2021 it has purchased
208,825 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 09 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
09 December 2021 208,825 3,979.50 3,940.00 3,951.36 XLON
09 December 2021 - - - - CHIX
09 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
09 December 2021 09:05:36 GMT 392 3979.5 XLON 444778894340312
09 December 2021 09:05:36 GMT 69 3979.5 XLON 444778894340319
09 December 2021 09:05:59 GMT 139 3979.5 XLON 444778894340373
09 December 2021 09:06:18 GMT 127 3979.5 XLON 444778894340448
09 December 2021 09:06:46 GMT 248 3979 XLON 444778894340506
09 December 2021 09:06:46 GMT 123 3979 XLON 444778894340507
09 December 2021 09:07:01 GMT 417 3978.5 XLON 444778894340545
09 December 2021 09:07:01 GMT 193 3978.5 XLON 444778894340546
09 December 2021 09:07:02 GMT 125 3978.5 XLON 444778894340550
09 December 2021 09:07:59 GMT 23 3978.5 XLON 444778894340686
09 December 2021 09:07:59 GMT 400 3978.5 XLON 444778894340687
09 December 2021 09:07:59 GMT 186 3978.5 XLON 444778894340688
09 December 2021 09:09:13 GMT 610 3978.5 XLON 444778894340867
09 December 2021 09:10:11 GMT 343 3978 XLON 444778894341051
09 December 2021 09:10:16 GMT 13 3978 XLON 444778894341069
09 December 2021 09:10:21 GMT 254 3978 XLON 444778894341071
09 December 2021 09:12:04 GMT 33 3974 XLON 444778894341198
09 December 2021 09:12:04 GMT 577 3974 XLON 444778894341199
09 December 2021 09:14:22 GMT 150 3974 XLON 444778894341581
09 December 2021 09:14:22 GMT 66 3974 XLON 444778894341582
09 December 2021 09:14:22 GMT 510 3974 XLON 444778894341583
09 December 2021 09:15:26 GMT 127 3973 XLON 444778894341701
09 December 2021 09:15:26 GMT 366 3973 XLON 444778894341702
09 December 2021 09:18:01 GMT 150 3971.5 XLON 444778894342019
09 December 2021 09:18:01 GMT 51 3972 XLON 444778894342020
09 December 2021 09:18:01 GMT 190 3972 XLON 444778894342021
09 December 2021 09:18:01 GMT 160 3972 XLON 444778894342022
09 December 2021 09:18:01 GMT 120 3972 XLON 444778894342023
09 December 2021 09:18:25 GMT 332 3971 XLON 444778894342073
09 December 2021 09:19:21 GMT 190 3973 XLON 444778894342154
09 December 2021 09:20:05 GMT 577 3972 XLON 444778894342209
09 December 2021 09:22:39 GMT 59 3970.5 XLON 444778894342569
09 December 2021 09:22:39 GMT 280 3970.5 XLON 444778894342570
09 December 2021 09:22:39 GMT 179 3970.5 XLON 444778894342571
09 December 2021 09:22:47 GMT 83 3969.5 XLON 444778894342576
09 December 2021 09:23:49 GMT 272 3968.5 XLON 444778894342712
09 December 2021 09:23:49 GMT 118 3968.5 XLON 444778894342713
09 December 2021 09:24:10 GMT 166 3969 XLON 444778894342812
09 December 2021 09:25:24 GMT 39 3972 XLON 444778894342976
09 December 2021 09:25:24 GMT 394 3972 XLON 444778894342977
09 December 2021 09:25:24 GMT 68 3972 XLON 444778894342978
09 December 2021 09:25:36 GMT 150 3972 XLON 444778894342994
09 December 2021 09:25:36 GMT 9 3972 XLON 444778894342995
09 December 2021 09:26:34 GMT 283 3973 XLON 444778894343142
09 December 2021 09:27:04 GMT 142 3973 XLON 444778894343194
09 December 2021 09:27:04 GMT 142 3973 XLON 444778894343195
09 December 2021 09:27:19 GMT 610 3972.5 XLON 444778894343221
09 December 2021 09:27:20 GMT 137 3972.5 XLON 444778894343225
09 December 2021 09:28:49 GMT 548 3971.5 XLON 444778894343374
09 December 2021 09:30:25 GMT 219 3970 XLON 444778894343495
09 December 2021 09:30:25 GMT 328 3970 XLON 444778894343496
09 December 2021 09:32:23 GMT 140 3970.5 XLON 444778894343668
09 December 2021 09:32:23 GMT 50 3971 XLON 444778894343669
09 December 2021 09:32:40 GMT 170 3970.5 XLON 444778894343695
09 December 2021 09:32:59 GMT 38 3971.5 XLON 444778894343734
09 December 2021 09:33:13 GMT 13 3971 XLON 444778894343788
09 December 2021 09:35:51 GMT 22 3974 XLON 444778894344009
09 December 2021 09:35:51 GMT 56 3974 XLON 444778894344010
09 December 2021 09:35:51 GMT 84 3974 XLON 444778894344011
09 December 2021 09:35:51 GMT 448 3974 XLON 444778894344012
09 December 2021 09:35:51 GMT 60 3974 XLON 444778894344016
09 December 2021 09:35:51 GMT 88 3974 XLON 444778894344017
09 December 2021 09:36:08 GMT 150 3973.5 XLON 444778894344069
09 December 2021 09:36:13 GMT 21 3973.5 XLON 444778894344077
09 December 2021 09:36:13 GMT 49 3973.5 XLON 444778894344078
09 December 2021 09:36:13 GMT 100 3973.5 XLON 444778894344079
09 December 2021 09:36:18 GMT 43 3973 XLON 444778894344088
09 December 2021 09:36:18 GMT 70 3973 XLON 444778894344089
09 December 2021 09:36:18 GMT 89 3973 XLON 444778894344090
09 December 2021 09:36:24 GMT 150 3973.5 XLON 444778894344109
09 December 2021 09:37:43 GMT 44 3972 XLON 444778894344202
09 December 2021 09:37:43 GMT 132 3972 XLON 444778894344203
09 December 2021 09:39:25 GMT 89 3972.5 XLON 444778894344346
09 December 2021 09:39:25 GMT 225 3972.5 XLON 444778894344347
09 December 2021 09:39:36 GMT 150 3972.5 XLON 444778894344370
09 December 2021 09:39:36 GMT 56 3972.5 XLON 444778894344371
09 December 2021 09:41:01 GMT 4 3971.5 XLON 444778894344442
09 December 2021 09:41:01 GMT 239 3971.5 XLON 444778894344443
09 December 2021 09:41:01 GMT 57 3971.5 XLON 444778894344444
09 December 2021 09:41:18 GMT 128 3971 XLON 444778894344473
09 December 2021 09:44:58 GMT 150 3969.5 XLON 444778894344798
09 December 2021 09:48:16 GMT 305 3970 XLON 444778894345129
09 December 2021 09:50:36 GMT 218 3968.5 XLON 444778894345411
09 December 2021 09:50:37 GMT 129 3967.5 XLON 444778894345416
09 December 2021 09:52:11 GMT 257 3966 XLON 444778894345593
09 December 2021 09:55:18 GMT 150 3967 XLON 444778894345951
09 December 2021 09:55:23 GMT 150 3967 XLON 444778894345967
09 December 2021 09:55:34 GMT 211 3966.5 XLON 444778894345988
09 December 2021 09:55:34 GMT 296 3966.5 XLON 444778894345989
09 December 2021 09:55:34 GMT 127 3965.5 XLON 444778894345991
09 December 2021 09:55:43 GMT 283 3963.5 XLON 444778894346039
09 December 2021 09:55:43 GMT 26 3963.5 XLON 444778894346040
09 December 2021 09:55:48 GMT 150 3965 XLON 444778894346049
09 December 2021 09:56:00 GMT 150 3965 XLON 444778894346063
09 December 2021 09:56:11 GMT 50 3966 XLON 444778894346078
09 December 2021 09:56:11 GMT 82 3966 XLON 444778894346079
09 December 2021 09:56:11 GMT 211 3966 XLON 444778894346080
09 December 2021 09:56:30 GMT 610 3965.5 XLON 444778894346167
09 December 2021 09:56:30 GMT 610 3965.5 XLON 444778894346176
09 December 2021 09:57:01 GMT 4 3965.5 XLON 444778894346220
09 December 2021 09:57:01 GMT 7 3965.5 XLON 444778894346221
09 December 2021 09:57:01 GMT 343 3965.5 XLON 444778894346222
09 December 2021 09:58:22 GMT 162 3968.5 XLON 444778894346377
09 December 2021 09:58:36 GMT 273 3968 XLON 444778894346411
09 December 2021 09:58:55 GMT 462 3967.5 XLON 444778894346441
09 December 2021 09:58:55 GMT 170 3967 XLON 444778894346444
09 December 2021 09:58:55 GMT 78 3967 XLON 444778894346445
09 December 2021 10:02:44 GMT 309 3964.5 XLON 444778894346841
09 December 2021 10:02:50 GMT 139 3963 XLON 444778894346888
09 December 2021 10:03:11 GMT 145 3962.5 XLON 444778894346945
09 December 2021 10:05:23 GMT 294 3961 XLON 444778894347288
09 December 2021 10:06:23 GMT 182 3961.5 XLON 444778894347419
09 December 2021 10:06:23 GMT 63 3961.5 XLON 444778894347420
09 December 2021 10:06:33 GMT 157 3960 XLON 444778894347457
09 December 2021 10:06:33 GMT 32 3960 XLON 444778894347458
09 December 2021 10:06:33 GMT 157 3960 XLON 444778894347459
09 December 2021 10:07:43 GMT 165 3959 XLON 444778894347554
09 December 2021 10:09:13 GMT 129 3957.5 XLON 444778894347702
09 December 2021 10:12:35 GMT 150 3956.5 XLON 444778894348033
09 December 2021 10:12:35 GMT 207 3956.5 XLON 444778894348034
09 December 2021 10:12:35 GMT 140 3956.5 XLON 444778894348035
09 December 2021 10:12:35 GMT 41 3956.5 XLON 444778894348036
09 December 2021 10:12:35 GMT 24 3957 XLON 444778894348037
09 December 2021 10:13:38 GMT 364 3956 XLON 444778894348095
09 December 2021 10:13:39 GMT 22 3956 XLON 444778894348097
09 December 2021 10:13:39 GMT 133 3956 XLON 444778894348098
09 December 2021 10:13:39 GMT 134 3955 XLON 444778894348103
09 December 2021 10:13:49 GMT 158 3953.5 XLON 444778894348162
09 December 2021 10:13:49 GMT 196 3953.5 XLON 444778894348163
09 December 2021 10:14:01 GMT 126 3953 XLON 444778894348186
09 December 2021 10:14:20 GMT 150 3955 XLON 444778894348228
09 December 2021 10:14:30 GMT 311 3955 XLON 444778894348235
09 December 2021 10:14:33 GMT 150 3955 XLON 444778894348255
09 December 2021 10:15:04 GMT 150 3955.5 XLON 444778894348311
09 December 2021 10:15:13 GMT 29 3955.5 XLON 444778894348319
09 December 2021 10:15:13 GMT 205 3955.5 XLON 444778894348320
09 December 2021 10:15:18 GMT 150 3955.5 XLON 444778894348331
09 December 2021 10:15:29 GMT 610 3954.5 XLON 444778894348343
09 December 2021 10:15:32 GMT 150 3954 XLON 444778894348345
09 December 2021 10:16:39 GMT 177 3954 XLON 444778894348458
09 December 2021 10:17:06 GMT 362 3953.5 XLON 444778894348477
09 December 2021 10:17:09 GMT 36 3953 XLON 444778894348483
09 December 2021 10:17:09 GMT 92 3953 XLON 444778894348487
09 December 2021 10:18:42 GMT 150 3952.5 XLON 444778894348721
09 December 2021 10:18:42 GMT 179 3952.5 XLON 444778894348722
09 December 2021 10:19:26 GMT 124 3952 XLON 444778894348859
09 December 2021 10:20:02 GMT 123 3952.5 XLON 444778894348934
09 December 2021 10:20:53 GMT 258 3952 XLON 444778894349037
09 December 2021 10:20:53 GMT 116 3952 XLON 444778894349038
09 December 2021 10:22:01 GMT 144 3954 XLON 444778894349118
09 December 2021 10:22:01 GMT 4 3954 XLON 444778894349119
09 December 2021 10:22:04 GMT 116 3953.5 XLON 444778894349141
09 December 2021 10:26:12 GMT 180 3954 XLON 444778894349632
09 December 2021 10:26:12 GMT 91 3954 XLON 444778894349633
09 December 2021 10:26:22 GMT 303 3953.5 XLON 444778894349660
09 December 2021 10:26:23 GMT 150 3953.5 XLON 444778894349662
09 December 2021 10:26:23 GMT 140 3953.5 XLON 444778894349663
09 December 2021 10:26:24 GMT 4 3953.5 XLON 444778894349667
09 December 2021 10:26:24 GMT 191 3953.5 XLON 444778894349668
09 December 2021 10:26:53 GMT 147 3954 XLON 444778894349730
09 December 2021 10:28:01 GMT 414 3952 XLON 444778894349893
09 December 2021 10:30:14 GMT 50 3952.5 XLON 444778894350149
09 December 2021 10:30:14 GMT 5 3952.5 XLON 444778894350150
09 December 2021 10:30:21 GMT 50 3953.5 XLON 444778894350173
09 December 2021 10:30:21 GMT 23 3953.5 XLON 444778894350174
09 December 2021 10:30:26 GMT 32 3955 XLON 444778894350213
09 December 2021 10:30:40 GMT 610 3953.5 XLON 444778894350304
09 December 2021 10:30:40 GMT 172 3953.5 XLON 444778894350307
09 December 2021 10:31:22 GMT 190 3954.5 XLON 444778894350454
09 December 2021 10:31:37 GMT 140 3954.5 XLON 444778894350484
09 December 2021 10:31:37 GMT 10 3954.5 XLON 444778894350485
09 December 2021 10:31:37 GMT 160 3954.5 XLON 444778894350492
09 December 2021 10:31:37 GMT 150 3954.5 XLON 444778894350493
09 December 2021 10:31:37 GMT 287 3954.5 XLON 444778894350494
09 December 2021 10:31:37 GMT 13 3954.5 XLON 444778894350495
09 December 2021 10:32:06 GMT 150 3954 XLON 444778894350528
09 December 2021 10:32:45 GMT 610 3953.5 XLON 444778894350612
09 December 2021 10:32:45 GMT 150 3953.5 XLON 444778894350613
09 December 2021 10:32:45 GMT 89 3953.5 XLON 444778894350614
09 December 2021 10:34:28 GMT 177 3953.5 XLON 444778894350759
09 December 2021 10:34:28 GMT 88 3953.5 XLON 444778894350760
09 December 2021 10:34:28 GMT 68 3953.5 XLON 444778894350761
09 December 2021 10:34:28 GMT 150 3953.5 XLON 444778894350762
09 December 2021 10:34:28 GMT 10 3953.5 XLON 444778894350763
09 December 2021 10:35:21 GMT 408 3955 XLON 444778894350908
09 December 2021 10:35:21 GMT 84 3955 XLON 444778894350909
09 December 2021 10:36:04 GMT 150 3954.5 XLON 444778894350966
09 December 2021 10:36:04 GMT 116 3954.5 XLON 444778894350967
09 December 2021 10:37:03 GMT 411 3956.5 XLON 444778894351070
09 December 2021 10:37:03 GMT 179 3956.5 XLON 444778894351086
09 December 2021 10:37:03 GMT 205 3956.5 XLON 444778894351087
09 December 2021 10:37:03 GMT 72 3956.5 XLON 444778894351088
09 December 2021 10:37:03 GMT 130 3956.5 XLON 444778894351089
09 December 2021 10:37:21 GMT 232 3957.5 XLON 444778894351107
09 December 2021 10:37:43 GMT 150 3957 XLON 444778894351120
09 December 2021 10:38:10 GMT 150 3957 XLON 444778894351163
09 December 2021 10:38:10 GMT 198 3957 XLON 444778894351164
09 December 2021 10:39:27 GMT 150 3957 XLON 444778894351262
09 December 2021 10:41:53 GMT 199 3956.5 XLON 444778894351543
09 December 2021 10:41:54 GMT 15 3956.5 XLON 444778894351552
09 December 2021 10:41:54 GMT 90 3956.5 XLON 444778894351553
09 December 2021 10:41:54 GMT 39 3956.5 XLON 444778894351554
09 December 2021 10:42:02 GMT 3 3956.5 XLON 444778894351578
09 December 2021 10:42:07 GMT 328 3956.5 XLON 444778894351592
09 December 2021 10:42:07 GMT 135 3956.5 XLON 444778894351593
09 December 2021 10:43:20 GMT 95 3956 XLON 444778894351754
09 December 2021 10:45:11 GMT 344 3959 XLON 444778894351884
09 December 2021 10:45:11 GMT 37 3959 XLON 444778894351885
09 December 2021 10:45:14 GMT 150 3958 XLON 444778894351897
09 December 2021 10:45:19 GMT 150 3958 XLON 444778894351906
09 December 2021 10:50:41 GMT 198 3956.5 XLON 444778894352326
09 December 2021 10:50:41 GMT 185 3956.5 XLON 444778894352327
09 December 2021 10:52:41 GMT 160 3956.5 XLON 444778894352482
09 December 2021 10:53:17 GMT 345 3956 XLON 444778894352543
09 December 2021 10:53:49 GMT 77 3955.5 XLON 444778894352605
09 December 2021 10:53:49 GMT 111 3955.5 XLON 444778894352606
09 December 2021 10:54:54 GMT 7 3958 XLON 444778894352693
09 December 2021 10:55:05 GMT 150 3959 XLON 444778894352710
09 December 2021 10:55:10 GMT 41 3958.5 XLON 444778894352725
09 December 2021 10:55:11 GMT 8 3958.5 XLON 444778894352727
09 December 2021 10:55:15 GMT 253 3958.5 XLON 444778894352737
09 December 2021 10:55:15 GMT 26 3958.5 XLON 444778894352738
09 December 2021 10:56:35 GMT 64 3958.5 XLON 444778894352861
09 December 2021 10:56:35 GMT 95 3958.5 XLON 444778894352862
09 December 2021 10:57:06 GMT 125 3958 XLON 444778894352918
09 December 2021 11:00:02 GMT 150 3957 XLON 444778894353336
09 December 2021 11:00:02 GMT 66 3957 XLON 444778894353337
09 December 2021 11:01:15 GMT 267 3958 XLON 444778894353453
09 December 2021 11:04:04 GMT 387 3958 XLON 444778894353751
09 December 2021 11:05:16 GMT 228 3958 XLON 444778894353945
09 December 2021 11:05:38 GMT 386 3958 XLON 444778894353990
09 December 2021 11:05:38 GMT 150 3958 XLON 444778894353991
09 December 2021 11:05:38 GMT 12 3958 XLON 444778894353992
09 December 2021 11:06:01 GMT 101 3957.5 XLON 444778894354027
09 December 2021 11:07:59 GMT 72 3958 XLON 444778894354314
09 December 2021 11:09:01 GMT 226 3958 XLON 444778894354456
09 December 2021 11:11:03 GMT 21 3957 XLON 444778894354575
09 December 2021 11:11:03 GMT 121 3957 XLON 444778894354576
09 December 2021 11:11:03 GMT 106 3956 XLON 444778894354589
09 December 2021 11:12:52 GMT 150 3954.5 XLON 444778894354779
09 December 2021 11:12:52 GMT 460 3955 XLON 444778894354780
09 December 2021 11:13:03 GMT 139 3954 XLON 444778894354809
09 December 2021 11:13:43 GMT 224 3953 XLON 444778894354850
09 December 2021 11:13:43 GMT 124 3953 XLON 444778894354851
09 December 2021 11:14:34 GMT 151 3951 XLON 444778894354962
09 December 2021 11:16:04 GMT 261 3952 XLON 444778894355109
09 December 2021 11:16:04 GMT 54 3952 XLON 444778894355110
09 December 2021 11:16:06 GMT 150 3951 XLON 444778894355130
09 December 2021 11:16:06 GMT 38 3951 XLON 444778894355131
09 December 2021 11:16:32 GMT 610 3950 XLON 444778894355203
09 December 2021 11:16:32 GMT 150 3950 XLON 444778894355207
09 December 2021 11:17:06 GMT 48 3949.5 XLON 444778894355244
09 December 2021 11:17:06 GMT 84 3949.5 XLON 444778894355245
09 December 2021 11:17:51 GMT 212 3948.5 XLON 444778894355305
09 December 2021 11:18:47 GMT 165 3949.5 XLON 444778894355370
09 December 2021 11:22:00 GMT 119 3950 XLON 444778894355596
09 December 2021 11:23:54 GMT 292 3948 XLON 444778894355764
09 December 2021 11:24:59 GMT 14 3948.5 XLON 444778894355877
09 December 2021 11:24:59 GMT 116 3948.5 XLON 444778894355878
09 December 2021 11:26:24 GMT 236 3949 XLON 444778894356049
09 December 2021 11:29:28 GMT 424 3947.5 XLON 444778894356280
09 December 2021 11:33:12 GMT 66 3953 XLON 444778894356542
09 December 2021 11:33:18 GMT 610 3952.5 XLON 444778894356557
09 December 2021 11:33:18 GMT 190 3952.5 XLON 444778894356559
09 December 2021 11:33:33 GMT 160 3951.5 XLON 444778894356582
09 December 2021 11:33:33 GMT 1 3951.5 XLON 444778894356583
09 December 2021 11:37:05 GMT 184 3952.5 XLON 444778894356822
09 December 2021 11:38:04 GMT 128 3952.5 XLON 444778894356912
09 December 2021 11:38:04 GMT 104 3952.5 XLON 444778894356913
09 December 2021 11:39:00 GMT 150 3951.5 XLON 444778894357002
09 December 2021 11:39:00 GMT 35 3951.5 XLON 444778894357003
09 December 2021 11:39:05 GMT 184 3951 XLON 444778894357025
09 December 2021 11:39:48 GMT 134 3951 XLON 444778894357096
09 December 2021 11:40:14 GMT 83 3950 XLON 444778894357156
09 December 2021 11:40:14 GMT 120 3950 XLON 444778894357157
09 December 2021 11:40:46 GMT 123 3951.5 XLON 444778894357235
09 December 2021 11:40:46 GMT 358 3951.5 XLON 444778894357233
09 December 2021 11:40:53 GMT 313 3950.5 XLON 444778894357252
09 December 2021 11:41:14 GMT 126 3950 XLON 444778894357269
09 December 2021 11:42:27 GMT 39 3948.5 XLON 444778894357418
09 December 2021 11:42:27 GMT 87 3948.5 XLON 444778894357419
09 December 2021 11:44:33 GMT 24 3949.5 XLON 444778894357564
09 December 2021 11:44:33 GMT 3 3949.5 XLON 444778894357565
09 December 2021 11:44:35 GMT 13 3949.5 XLON 444778894357571
09 December 2021 11:44:53 GMT 57 3951.5 XLON 444778894357610
09 December 2021 11:44:53 GMT 199 3951.5 XLON 444778894357611
09 December 2021 11:44:53 GMT 150 3951.5 XLON 444778894357617
09 December 2021 11:44:53 GMT 164 3951.5 XLON 444778894357618
09 December 2021 11:47:17 GMT 235 3949.5 XLON 444778894357758
09 December 2021 11:48:05 GMT 171 3950 XLON 444778894357810
09 December 2021 11:50:09 GMT 150 3950.5 XLON 444778894357999
09 December 2021 11:50:09 GMT 1 3950.5 XLON 444778894358000
09 December 2021 11:54:02 GMT 437 3953 XLON 444778894358327
09 December 2021 11:54:03 GMT 205 3952.5 XLON 444778894358335
09 December 2021 11:54:03 GMT 125 3953 XLON 444778894358336
09 December 2021 11:57:03 GMT 525 3951 XLON 444778894358573
09 December 2021 11:57:04 GMT 128 3951 XLON 444778894358575
09 December 2021 11:57:04 GMT 67 3951 XLON 444778894358576
09 December 2021 11:58:15 GMT 151 3950.5 XLON 444778894358741
09 December 2021 12:01:06 GMT 170 3952.5 XLON 444778894359218
09 December 2021 12:03:17 GMT 554 3951 XLON 444778894359496
09 December 2021 12:03:47 GMT 100 3950.5 XLON 444778894359559
09 December 2021 12:03:47 GMT 67 3951 XLON 444778894359560
09 December 2021 12:04:59 GMT 151 3951.5 XLON 444778894359709
09 December 2021 12:04:59 GMT 88 3952 XLON 444778894359706
09 December 2021 12:04:59 GMT 147 3952 XLON 444778894359707
09 December 2021 12:06:30 GMT 174 3951 XLON 444778894359837
09 December 2021 12:06:31 GMT 150 3950.5 XLON 444778894359843
09 December 2021 12:09:59 GMT 153 3951 XLON 444778894360050
09 December 2021 12:09:59 GMT 150 3951 XLON 444778894360054
09 December 2021 12:09:59 GMT 99 3951 XLON 444778894360055
09 December 2021 12:12:09 GMT 124 3951 XLON 444778894360156
09 December 2021 12:13:06 GMT 401 3955 XLON 444778894360227
09 December 2021 12:13:07 GMT 160 3954 XLON 444778894360234
09 December 2021 12:16:14 GMT 216 3955 XLON 444778894360522
09 December 2021 12:16:14 GMT 125 3955 XLON 444778894360523
09 December 2021 12:16:14 GMT 9 3955 XLON 444778894360524
09 December 2021 12:16:37 GMT 260 3955 XLON 444778894360554
09 December 2021 12:17:19 GMT 190 3953.5 XLON 444778894360653
09 December 2021 12:17:19 GMT 15 3953.5 XLON 444778894360654
09 December 2021 12:18:27 GMT 513 3952.5 XLON 444778894360754
09 December 2021 12:20:22 GMT 229 3953 XLON 444778894361004
09 December 2021 12:20:22 GMT 90 3953 XLON 444778894361005
09 December 2021 12:20:22 GMT 150 3953 XLON 444778894361007
09 December 2021 12:21:35 GMT 59 3951.5 XLON 444778894361085
09 December 2021 12:21:35 GMT 169 3951.5 XLON 444778894361086
09 December 2021 12:21:35 GMT 58 3951.5 XLON 444778894361087
09 December 2021 12:23:35 GMT 4 3950.5 XLON 444778894361168
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