REG - Diageo PLC - Transaction in Own Shares
16/12/2021 07:00
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RNS Number : 8052V Diageo PLC 16 December 2021
Diageo plc
Transaction in Own Shares
16 December 2021
Diageo plc ('Diageo') announces that on 15 December 2021 it has purchased
225,000 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 15 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
15 December 2021 225,000 3,937.00 3,910.00 3,920.09 XLON
15 December 2021 - - - - CHIX
15 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
15 December 2021 09:41:37 GMT 173 3914.5 XLON 448489746085036
15 December 2021 09:41:50 GMT 150 3915 XLON 448489746085055
15 December 2021 09:41:50 GMT 2 3915 XLON 448489746085056
15 December 2021 09:42:10 GMT 54 3915 XLON 448489746085093
15 December 2021 09:42:10 GMT 234 3915 XLON 448489746085094
15 December 2021 09:42:19 GMT 56 3914.5 XLON 448489746085105
15 December 2021 09:42:19 GMT 115 3914.5 XLON 448489746085106
15 December 2021 09:42:20 GMT 83 3914 XLON 448489746085108
15 December 2021 09:42:33 GMT 197 3914.5 XLON 448489746085143
15 December 2021 09:42:33 GMT 139 3914.5 XLON 448489746085144
15 December 2021 09:44:36 GMT 135 3915 XLON 448489746085378
15 December 2021 09:44:43 GMT 230 3915 XLON 448489746085488
15 December 2021 09:45:27 GMT 25 3916 XLON 448489746085651
15 December 2021 09:45:27 GMT 109 3916 XLON 448489746085652
15 December 2021 09:45:34 GMT 147 3916 XLON 448489746085662
15 December 2021 09:45:34 GMT 35 3916 XLON 448489746085663
15 December 2021 09:45:39 GMT 157 3915.5 XLON 448489746085665
15 December 2021 09:46:13 GMT 45 3916 XLON 448489746085691
15 December 2021 09:46:13 GMT 127 3916 XLON 448489746085692
15 December 2021 09:46:13 GMT 428 3916 XLON 448489746085693
15 December 2021 09:46:32 GMT 375 3915 XLON 448489746085716
15 December 2021 09:47:32 GMT 587 3915 XLON 448489746085871
15 December 2021 09:50:09 GMT 363 3917.5 XLON 448489746086117
15 December 2021 09:50:09 GMT 23 3917.5 XLON 448489746086118
15 December 2021 09:50:09 GMT 54 3917.5 XLON 448489746086119
15 December 2021 09:50:09 GMT 68 3917.5 XLON 448489746086120
15 December 2021 09:50:42 GMT 600 3918 XLON 448489746086150
15 December 2021 09:52:53 GMT 600 3915.5 XLON 448489746086331
15 December 2021 09:52:53 GMT 118 3914.5 XLON 448489746086333
15 December 2021 09:54:37 GMT 105 3915 XLON 448489746086475
15 December 2021 09:54:42 GMT 76 3915.5 XLON 448489746086477
15 December 2021 09:54:42 GMT 72 3915.5 XLON 448489746086478
15 December 2021 09:54:42 GMT 377 3915.5 XLON 448489746086479
15 December 2021 09:54:52 GMT 546 3915 XLON 448489746086505
15 December 2021 09:56:53 GMT 561 3914.5 XLON 448489746086655
15 December 2021 09:56:53 GMT 39 3914.5 XLON 448489746086656
15 December 2021 09:58:13 GMT 25 3915.5 XLON 448489746086749
15 December 2021 09:58:13 GMT 107 3915.5 XLON 448489746086750
15 December 2021 09:58:13 GMT 75 3915.5 XLON 448489746086751
15 December 2021 09:58:13 GMT 393 3915.5 XLON 448489746086752
15 December 2021 09:59:09 GMT 479 3915 XLON 448489746086813
15 December 2021 09:59:09 GMT 121 3915 XLON 448489746086814
15 December 2021 10:00:43 GMT 262 3914.5 XLON 448489746087041
15 December 2021 10:00:43 GMT 336 3914.5 XLON 448489746087042
15 December 2021 10:02:41 GMT 132 3915 XLON 448489746087250
15 December 2021 10:02:46 GMT 150 3915 XLON 448489746087255
15 December 2021 10:03:15 GMT 150 3916 XLON 448489746087330
15 December 2021 10:03:15 GMT 73 3916 XLON 448489746087331
15 December 2021 10:03:20 GMT 19 3915.5 XLON 448489746087337
15 December 2021 10:03:20 GMT 142 3915.5 XLON 448489746087338
15 December 2021 10:03:20 GMT 439 3915.5 XLON 448489746087339
15 December 2021 10:03:40 GMT 394 3915 XLON 448489746087366
15 December 2021 10:04:51 GMT 356 3914 XLON 448489746087470
15 December 2021 10:06:40 GMT 142 3911 XLON 448489746087635
15 December 2021 10:06:40 GMT 231 3911 XLON 448489746087636
15 December 2021 10:06:40 GMT 169 3911 XLON 448489746087637
15 December 2021 10:08:53 GMT 600 3912.5 XLON 448489746087898
15 December 2021 10:08:53 GMT 69 3912 XLON 448489746087904
15 December 2021 10:08:53 GMT 531 3912 XLON 448489746087905
15 December 2021 10:11:39 GMT 17 3913 XLON 448489746088060
15 December 2021 10:11:39 GMT 199 3913 XLON 448489746088061
15 December 2021 10:11:39 GMT 110 3913 XLON 448489746088062
15 December 2021 10:12:02 GMT 12 3912.5 XLON 448489746088109
15 December 2021 10:12:07 GMT 150 3912.5 XLON 448489746088113
15 December 2021 10:12:23 GMT 600 3912 XLON 448489746088124
15 December 2021 10:12:23 GMT 150 3912 XLON 448489746088130
15 December 2021 10:12:23 GMT 39 3912 XLON 448489746088131
15 December 2021 10:12:23 GMT 39 3912 XLON 448489746088132
15 December 2021 10:12:23 GMT 184 3912 XLON 448489746088133
15 December 2021 10:13:36 GMT 330 3912.5 XLON 448489746088251
15 December 2021 10:16:25 GMT 112 3913.5 XLON 448489746088561
15 December 2021 10:16:25 GMT 106 3913.5 XLON 448489746088562
15 December 2021 10:16:30 GMT 150 3914 XLON 448489746088571
15 December 2021 10:16:30 GMT 75 3914 XLON 448489746088572
15 December 2021 10:16:30 GMT 90 3914 XLON 448489746088573
15 December 2021 10:18:19 GMT 600 3917 XLON 448489746088739
15 December 2021 10:18:19 GMT 150 3917 XLON 448489746088743
15 December 2021 10:18:19 GMT 31 3917 XLON 448489746088744
15 December 2021 10:18:19 GMT 346 3917 XLON 448489746088745
15 December 2021 10:19:22 GMT 155 3915.5 XLON 448489746088832
15 December 2021 10:19:22 GMT 197 3915.5 XLON 448489746088840
15 December 2021 10:19:22 GMT 98 3915.5 XLON 448489746088841
15 December 2021 10:19:22 GMT 123 3915.5 XLON 448489746088842
15 December 2021 10:20:44 GMT 142 3915.5 XLON 448489746088952
15 December 2021 10:21:25 GMT 217 3914.5 XLON 448489746088989
15 December 2021 10:21:25 GMT 150 3914.5 XLON 448489746088991
15 December 2021 10:21:25 GMT 150 3914.5 XLON 448489746088992
15 December 2021 10:22:03 GMT 123 3914.5 XLON 448489746089031
15 December 2021 10:22:03 GMT 150 3914.5 XLON 448489746089032
15 December 2021 10:22:03 GMT 27 3914.5 XLON 448489746089033
15 December 2021 10:22:32 GMT 381 3914.5 XLON 448489746089081
15 December 2021 10:25:34 GMT 53 3914.5 XLON 448489746089274
15 December 2021 10:25:34 GMT 69 3914.5 XLON 448489746089275
15 December 2021 10:25:46 GMT 47 3914.5 XLON 448489746089299
15 December 2021 10:25:46 GMT 25 3914.5 XLON 448489746089300
15 December 2021 10:25:46 GMT 264 3914.5 XLON 448489746089301
15 December 2021 10:26:48 GMT 25 3914.5 XLON 448489746089375
15 December 2021 10:26:48 GMT 27 3914.5 XLON 448489746089376
15 December 2021 10:26:48 GMT 51 3914.5 XLON 448489746089377
15 December 2021 10:26:48 GMT 10 3914.5 XLON 448489746089378
15 December 2021 10:26:48 GMT 32 3914.5 XLON 448489746089379
15 December 2021 10:26:50 GMT 27 3914.5 XLON 448489746089383
15 December 2021 10:28:25 GMT 150 3914.5 XLON 448489746089537
15 December 2021 10:28:25 GMT 32 3914.5 XLON 448489746089538
15 December 2021 10:28:25 GMT 98 3914.5 XLON 448489746089539
15 December 2021 10:28:25 GMT 51 3914.5 XLON 448489746089540
15 December 2021 10:28:25 GMT 88 3914.5 XLON 448489746089541
15 December 2021 10:28:25 GMT 32 3914.5 XLON 448489746089542
15 December 2021 10:28:25 GMT 10 3914.5 XLON 448489746089543
15 December 2021 10:28:26 GMT 10 3914.5 XLON 448489746089544
15 December 2021 10:28:26 GMT 10 3914.5 XLON 448489746089545
15 December 2021 10:28:27 GMT 10 3914.5 XLON 448489746089546
15 December 2021 10:28:29 GMT 35 3914.5 XLON 448489746089547
15 December 2021 10:29:28 GMT 200 3915.5 XLON 448489746089654
15 December 2021 10:29:28 GMT 123 3915.5 XLON 448489746089655
15 December 2021 10:29:28 GMT 150 3916 XLON 448489746089656
15 December 2021 10:29:28 GMT 127 3916 XLON 448489746089657
15 December 2021 10:29:28 GMT 600 3916 XLON 448489746089646
15 December 2021 10:31:10 GMT 600 3916 XLON 448489746089775
15 December 2021 10:32:49 GMT 150 3919.5 XLON 448489746089861
15 December 2021 10:32:49 GMT 134 3919.5 XLON 448489746089862
15 December 2021 10:33:39 GMT 237 3921.5 XLON 448489746089950
15 December 2021 10:34:21 GMT 150 3922.5 XLON 448489746089996
15 December 2021 10:34:21 GMT 67 3922.5 XLON 448489746089997
15 December 2021 10:34:21 GMT 106 3922.5 XLON 448489746089998
15 December 2021 10:34:21 GMT 59 3922.5 XLON 448489746089999
15 December 2021 10:34:21 GMT 103 3922.5 XLON 448489746090000
15 December 2021 10:34:21 GMT 115 3922.5 XLON 448489746090001
15 December 2021 10:34:26 GMT 122 3922.5 XLON 448489746090036
15 December 2021 10:34:34 GMT 553 3921.5 XLON 448489746090065
15 December 2021 10:36:05 GMT 548 3917.5 XLON 448489746090171
15 December 2021 10:40:08 GMT 150 3920.5 XLON 448489746090461
15 December 2021 10:40:08 GMT 39 3920.5 XLON 448489746090462
15 December 2021 10:40:08 GMT 58 3920.5 XLON 448489746090463
15 December 2021 10:40:17 GMT 87 3921 XLON 448489746090474
15 December 2021 10:40:17 GMT 48 3920 XLON 448489746090477
15 December 2021 10:40:17 GMT 400 3920 XLON 448489746090478
15 December 2021 10:40:17 GMT 152 3920 XLON 448489746090479
15 December 2021 10:40:17 GMT 228 3920 XLON 448489746090482
15 December 2021 10:40:17 GMT 150 3920.5 XLON 448489746090483
15 December 2021 10:40:17 GMT 200 3920.5 XLON 448489746090484
15 December 2021 10:40:17 GMT 22 3920.5 XLON 448489746090485
15 December 2021 10:41:15 GMT 361 3919 XLON 448489746090528
15 December 2021 10:43:08 GMT 561 3918.5 XLON 448489746090720
15 December 2021 10:45:28 GMT 600 3918 XLON 448489746090957
15 December 2021 10:46:51 GMT 493 3916.5 XLON 448489746091076
15 December 2021 10:46:51 GMT 72 3916.5 XLON 448489746091077
15 December 2021 10:49:06 GMT 183 3916 XLON 448489746091231
15 December 2021 10:49:42 GMT 136 3916 XLON 448489746091325
15 December 2021 10:49:47 GMT 135 3916 XLON 448489746091333
15 December 2021 10:50:05 GMT 600 3915.5 XLON 448489746091347
15 December 2021 10:50:05 GMT 200 3915.5 XLON 448489746091348
15 December 2021 10:50:05 GMT 22 3915.5 XLON 448489746091349
15 December 2021 10:52:02 GMT 221 3915 XLON 448489746091480
15 December 2021 10:53:00 GMT 26 3915.5 XLON 448489746091591
15 December 2021 10:53:00 GMT 150 3915.5 XLON 448489746091592
15 December 2021 10:53:00 GMT 22 3915.5 XLON 448489746091593
15 December 2021 10:53:00 GMT 62 3915.5 XLON 448489746091594
15 December 2021 10:53:00 GMT 63 3915.5 XLON 448489746091595
15 December 2021 10:54:27 GMT 600 3915 XLON 448489746091698
15 December 2021 10:55:24 GMT 187 3915 XLON 448489746091774
15 December 2021 10:56:12 GMT 100 3915 XLON 448489746091827
15 December 2021 10:56:12 GMT 65 3915 XLON 448489746091828
15 December 2021 10:56:17 GMT 64 3915 XLON 448489746091837
15 December 2021 10:56:17 GMT 16 3915 XLON 448489746091838
15 December 2021 10:56:17 GMT 103 3915 XLON 448489746091839
15 December 2021 10:57:15 GMT 200 3915 XLON 448489746091922
15 December 2021 10:57:15 GMT 400 3915 XLON 448489746091923
15 December 2021 10:57:15 GMT 122 3915 XLON 448489746091925
15 December 2021 10:59:18 GMT 178 3915.5 XLON 448489746092140
15 December 2021 10:59:28 GMT 151 3915.5 XLON 448489746092157
15 December 2021 10:59:28 GMT 449 3915.5 XLON 448489746092158
15 December 2021 11:00:24 GMT 530 3915.5 XLON 448489746092261
15 December 2021 11:02:00 GMT 563 3913.5 XLON 448489746092392
15 December 2021 11:03:31 GMT 559 3915.5 XLON 448489746092518
15 December 2021 11:03:31 GMT 10 3915.5 XLON 448489746092519
15 December 2021 11:05:39 GMT 150 3916.5 XLON 448489746092734
15 December 2021 11:05:39 GMT 180 3916.5 XLON 448489746092735
15 December 2021 11:05:39 GMT 163 3916.5 XLON 448489746092736
15 December 2021 11:07:36 GMT 150 3916 XLON 448489746092932
15 December 2021 11:07:36 GMT 190 3916 XLON 448489746092933
15 December 2021 11:07:36 GMT 155 3916 XLON 448489746092934
15 December 2021 11:07:36 GMT 552 3916 XLON 448489746092931
15 December 2021 11:08:08 GMT 467 3916 XLON 448489746092995
15 December 2021 11:09:24 GMT 221 3915.5 XLON 448489746093191
15 December 2021 11:09:24 GMT 148 3915.5 XLON 448489746093192
15 December 2021 11:11:35 GMT 503 3917 XLON 448489746093393
15 December 2021 11:13:06 GMT 180 3917 XLON 448489746093549
15 December 2021 11:13:06 GMT 129 3917 XLON 448489746093550
15 December 2021 11:13:09 GMT 221 3916.5 XLON 448489746093572
15 December 2021 11:13:16 GMT 146 3916.5 XLON 448489746093581
15 December 2021 11:13:21 GMT 406 3916 XLON 448489746093589
15 December 2021 11:13:21 GMT 194 3916 XLON 448489746093590
15 December 2021 11:15:56 GMT 5 3915.5 XLON 448489746093818
15 December 2021 11:15:56 GMT 711 3915.5 XLON 448489746093819
15 December 2021 11:16:08 GMT 493 3915 XLON 448489746093842
15 December 2021 11:18:36 GMT 600 3916.5 XLON 448489746094014
15 December 2021 11:19:39 GMT 600 3918 XLON 448489746094145
15 December 2021 11:22:43 GMT 479 3918.5 XLON 448489746094568
15 December 2021 11:23:47 GMT 600 3917 XLON 448489746094673
15 December 2021 11:24:41 GMT 121 3917 XLON 448489746094778
15 December 2021 11:25:17 GMT 156 3916.5 XLON 448489746094840
15 December 2021 11:25:17 GMT 247 3916.5 XLON 448489746094841
15 December 2021 11:25:17 GMT 175 3916.5 XLON 448489746094842
15 December 2021 11:27:34 GMT 555 3918.5 XLON 448489746095333
15 December 2021 11:30:29 GMT 133 3920 XLON 448489746095600
15 December 2021 11:32:49 GMT 600 3922 XLON 448489746095764
15 December 2021 11:32:49 GMT 150 3922 XLON 448489746095768
15 December 2021 11:32:49 GMT 129 3922 XLON 448489746095769
15 December 2021 11:32:49 GMT 235 3922 XLON 448489746095770
15 December 2021 11:32:49 GMT 86 3922 XLON 448489746095771
15 December 2021 11:33:56 GMT 136 3922 XLON 448489746095889
15 December 2021 11:33:56 GMT 60 3922 XLON 448489746095890
15 December 2021 11:34:15 GMT 2 3922 XLON 448489746095915
15 December 2021 11:34:15 GMT 185 3922 XLON 448489746095916
15 December 2021 11:34:24 GMT 4 3922 XLON 448489746095925
15 December 2021 11:34:24 GMT 80 3922 XLON 448489746095926
15 December 2021 11:34:24 GMT 66 3922 XLON 448489746095927
15 December 2021 11:36:03 GMT 174 3922 XLON 448489746096020
15 December 2021 11:36:03 GMT 232 3922 XLON 448489746096021
15 December 2021 11:36:03 GMT 600 3921.5 XLON 448489746096031
15 December 2021 11:38:14 GMT 132 3921 XLON 448489746096253
15 December 2021 11:38:23 GMT 600 3920.5 XLON 448489746096278
15 December 2021 11:39:38 GMT 171 3918.5 XLON 448489746096390
15 December 2021 11:39:38 GMT 175 3918.5 XLON 448489746096391
15 December 2021 11:39:38 GMT 52 3918.5 XLON 448489746096392
15 December 2021 11:39:38 GMT 158 3918.5 XLON 448489746096393
15 December 2021 11:44:25 GMT 600 3921 XLON 448489746096768
15 December 2021 11:44:25 GMT 150 3921 XLON 448489746096775
15 December 2021 11:44:25 GMT 150 3921 XLON 448489746096776
15 December 2021 11:44:25 GMT 67 3921 XLON 448489746096777
15 December 2021 11:44:25 GMT 205 3921 XLON 448489746096778
15 December 2021 11:44:25 GMT 28 3921 XLON 448489746096779
15 December 2021 11:45:17 GMT 362 3920 XLON 448489746096845
15 December 2021 11:45:17 GMT 82 3920 XLON 448489746096846
15 December 2021 11:45:43 GMT 37 3920 XLON 448489746096921
15 December 2021 11:45:43 GMT 87 3920 XLON 448489746096922
15 December 2021 11:45:43 GMT 84 3920 XLON 448489746096923
15 December 2021 11:47:33 GMT 150 3920.5 XLON 448489746097046
15 December 2021 11:47:48 GMT 150 3920.5 XLON 448489746097067
15 December 2021 11:48:09 GMT 24 3920.5 XLON 448489746097090
15 December 2021 11:48:09 GMT 286 3920.5 XLON 448489746097091
15 December 2021 11:49:37 GMT 31 3921 XLON 448489746097150
15 December 2021 11:49:37 GMT 145 3921 XLON 448489746097151
15 December 2021 11:49:52 GMT 11 3921 XLON 448489746097177
15 December 2021 11:49:52 GMT 246 3921 XLON 448489746097178
15 December 2021 11:49:56 GMT 37 3920.5 XLON 448489746097185
15 December 2021 11:49:56 GMT 444 3920.5 XLON 448489746097186
15 December 2021 11:50:14 GMT 146 3920 XLON 448489746097220
15 December 2021 11:50:14 GMT 454 3920 XLON 448489746097216
15 December 2021 11:52:07 GMT 268 3920.5 XLON 448489746097323
15 December 2021 11:53:27 GMT 600 3917 XLON 448489746097457
15 December 2021 11:55:29 GMT 127 3917 XLON 448489746097633
15 December 2021 11:57:32 GMT 314 3916.5 XLON 448489746097853
15 December 2021 11:58:03 GMT 286 3916.5 XLON 448489746097860
15 December 2021 11:58:29 GMT 59 3917 XLON 448489746097876
15 December 2021 11:58:29 GMT 226 3917 XLON 448489746097877
15 December 2021 11:58:34 GMT 144 3917 XLON 448489746097882
15 December 2021 12:00:08 GMT 60 3917 XLON 448489746097987
15 December 2021 12:00:08 GMT 90 3917 XLON 448489746097988
15 December 2021 12:00:21 GMT 128 3917 XLON 448489746098018
15 December 2021 12:00:29 GMT 132 3917 XLON 448489746098020
15 December 2021 12:00:34 GMT 150 3917 XLON 448489746098025
15 December 2021 12:00:34 GMT 130 3917 XLON 448489746098026
15 December 2021 12:00:48 GMT 438 3916.5 XLON 448489746098050
15 December 2021 12:01:33 GMT 2 3916.5 XLON 448489746098094
15 December 2021 12:01:33 GMT 82 3916.5 XLON 448489746098095
15 December 2021 12:01:33 GMT 106 3916.5 XLON 448489746098096
15 December 2021 12:01:51 GMT 586 3916 XLON 448489746098121
15 December 2021 12:03:36 GMT 65 3915.5 XLON 448489746098286
15 December 2021 12:03:36 GMT 400 3915.5 XLON 448489746098287
15 December 2021 12:03:36 GMT 135 3915.5 XLON 448489746098288
15 December 2021 12:04:32 GMT 600 3914.5 XLON 448489746098406
15 December 2021 12:06:25 GMT 598 3916 XLON 448489746098543
15 December 2021 12:10:16 GMT 98 3920 XLON 448489746098776
15 December 2021 12:10:16 GMT 250 3920 XLON 448489746098777
15 December 2021 12:10:30 GMT 7 3920 XLON 448489746098801
15 December 2021 12:10:30 GMT 226 3920 XLON 448489746098802
15 December 2021 12:11:18 GMT 600 3920.5 XLON 448489746098853
15 December 2021 12:14:20 GMT 139 3917.5 XLON 448489746099237
15 December 2021 12:14:27 GMT 143 3917.5 XLON 448489746099248
15 December 2021 12:14:46 GMT 277 3917.5 XLON 448489746099263
15 December 2021 12:15:59 GMT 5 3917.5 XLON 448489746099363
15 December 2021 12:15:59 GMT 513 3917.5 XLON 448489746099364
15 December 2021 12:16:03 GMT 172 3917.5 XLON 448489746099372
15 December 2021 12:16:21 GMT 270 3918.5 XLON 448489746099400
15 December 2021 12:16:21 GMT 150 3918.5 XLON 448489746099405
15 December 2021 12:16:21 GMT 150 3918.5 XLON 448489746099406
15 December 2021 12:16:21 GMT 39 3918.5 XLON 448489746099407
15 December 2021 12:16:21 GMT 261 3918.5 XLON 448489746099408
15 December 2021 12:19:05 GMT 150 3919.5 XLON 448489746099621
15 December 2021 12:20:24 GMT 260 3919.5 XLON 448489746099776
15 December 2021 12:20:24 GMT 340 3919.5 XLON 448489746099777
15 December 2021 12:20:56 GMT 41 3919 XLON 448489746099829
15 December 2021 12:20:56 GMT 82 3919.5 XLON 448489746099830
15 December 2021 12:22:00 GMT 113 3919 XLON 448489746099858
15 December 2021 12:22:47 GMT 93 3919 XLON 448489746099942
15 December 2021 12:23:30 GMT 238 3919 XLON 448489746099988
15 December 2021 12:23:30 GMT 63 3919 XLON 448489746099989
15 December 2021 12:23:30 GMT 150 3919 XLON 448489746099990
15 December 2021 12:23:30 GMT 160 3919 XLON 448489746099991
15 December 2021 12:23:30 GMT 198 3919 XLON 448489746099992
15 December 2021 12:23:30 GMT 60 3919 XLON 448489746099993
15 December 2021 12:25:09 GMT 50 3919 XLON 448489746100179
15 December 2021 12:25:09 GMT 97 3919 XLON 448489746100180
15 December 2021 12:26:04 GMT 469 3918.5 XLON 448489746100244
15 December 2021 12:26:04 GMT 73 3918.5 XLON 448489746100247
15 December 2021 12:26:04 GMT 58 3918.5 XLON 448489746100248
15 December 2021 12:28:38 GMT 150 3918 XLON 448489746100465
15 December 2021 12:28:38 GMT 142 3918 XLON 448489746100466
15 December 2021 12:31:48 GMT 474 3921.5 XLON 448489746100750
15 December 2021 12:31:48 GMT 39 3921.5 XLON 448489746100751
15 December 2021 12:31:52 GMT 243 3921.5 XLON 448489746100768
15 December 2021 12:31:52 GMT 85 3921.5 XLON 448489746100769
15 December 2021 12:34:49 GMT 187 3923.5 XLON 448489746100983
15 December 2021 12:35:12 GMT 600 3924.5 XLON 448489746101046
15 December 2021 12:35:12 GMT 179 3924.5 XLON 448489746101048
15 December 2021 12:35:15 GMT 600 3923.5 XLON 448489746101066
15 December 2021 12:35:59 GMT 600 3922.5 XLON 448489746101132
15 December 2021 12:38:17 GMT 261 3922 XLON 448489746101520
15 December 2021 12:39:29 GMT 288 3920.5 XLON 448489746101648
15 December 2021 12:39:29 GMT 269 3920.5 XLON 448489746101649
15 December 2021 12:41:59 GMT 300 3919 XLON 448489746101877
15 December 2021 12:41:59 GMT 300 3919 XLON 448489746101878
15 December 2021 12:45:03 GMT 252 3919.5 XLON 448489746102146
15 December 2021 12:45:08 GMT 187 3919.5 XLON 448489746102161
15 December 2021 12:45:08 GMT 207 3919.5 XLON 448489746102162
15 December 2021 12:47:49 GMT 415 3920.5 XLON 448489746102430
15 December 2021 12:48:02 GMT 600 3920 XLON 448489746102447
15 December 2021 12:48:24 GMT 40 3920.5 XLON 448489746102473
15 December 2021 12:48:24 GMT 93 3920.5 XLON 448489746102474
15 December 2021 12:48:24 GMT 69 3920.5 XLON 448489746102475
15 December 2021 12:50:27 GMT 144 3920 XLON 448489746102597
15 December 2021 12:50:53 GMT 120 3920.5 XLON 448489746102635
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