REG - Diageo PLC - Transaction in Own Shares
22/12/2021 07:00
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RNS Number : 4141W Diageo PLC 22 December 2021
Diageo plc
Transaction in Own Shares
22 December 2021
Diageo plc ('Diageo') announces that on 21 December 2021 it has purchased
203,956 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 21 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
21 December 2021 203,956 4,009.50 3,960.50 3,991.37 XLON
21 December 2021 - - - - CHIX
21 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
21 December 2021 08:59:03 GMT 133 3994 XLON 452200597825516
21 December 2021 08:59:04 GMT 150 3993 XLON 452200597825523
21 December 2021 08:59:04 GMT 13 3993 XLON 452200597825524
21 December 2021 09:00:07 GMT 150 3993 XLON 452200597825689
21 December 2021 09:00:43 GMT 135 3993 XLON 452200597825748
21 December 2021 09:02:55 GMT 264 3993 XLON 452200597826095
21 December 2021 09:03:38 GMT 132 3994.5 XLON 452200597826192
21 December 2021 09:04:42 GMT 155 3992.5 XLON 452200597826319
21 December 2021 09:05:48 GMT 143 3993 XLON 452200597826517
21 December 2021 09:06:11 GMT 210 3995 XLON 452200597826583
21 December 2021 09:06:23 GMT 615 3995 XLON 452200597826592
21 December 2021 09:06:36 GMT 150 3994 XLON 452200597826622
21 December 2021 09:06:41 GMT 131 3994 XLON 452200597826645
21 December 2021 09:07:05 GMT 251 3993.5 XLON 452200597826686
21 December 2021 09:07:06 GMT 116 3993.5 XLON 452200597826687
21 December 2021 09:07:49 GMT 63 3994.5 XLON 452200597826783
21 December 2021 09:08:42 GMT 124 3996.5 XLON 452200597826907
21 December 2021 09:08:42 GMT 23 3996.5 XLON 452200597826908
21 December 2021 09:09:04 GMT 257 3997.5 XLON 452200597826971
21 December 2021 09:09:53 GMT 136 3997 XLON 452200597827041
21 December 2021 09:13:43 GMT 177 4001 XLON 452200597827405
21 December 2021 09:13:44 GMT 171 4001 XLON 452200597827413
21 December 2021 09:14:05 GMT 108 4000.5 XLON 452200597827447
21 December 2021 09:14:05 GMT 60 4000.5 XLON 452200597827448
21 December 2021 09:14:08 GMT 132 4000 XLON 452200597827455
21 December 2021 09:16:07 GMT 130 3997 XLON 452200597827606
21 December 2021 09:16:56 GMT 150 3998 XLON 452200597827729
21 December 2021 09:17:52 GMT 132 3997 XLON 452200597827851
21 December 2021 09:21:09 GMT 150 3997 XLON 452200597828128
21 December 2021 09:21:09 GMT 76 3997 XLON 452200597828129
21 December 2021 09:22:00 GMT 63 3997.5 XLON 452200597828210
21 December 2021 09:22:00 GMT 62 3997.5 XLON 452200597828214
21 December 2021 09:25:18 GMT 141 3998 XLON 452200597828526
21 December 2021 09:25:35 GMT 204 3997 XLON 452200597828571
21 December 2021 09:26:32 GMT 125 4000.5 XLON 452200597828729
21 December 2021 09:26:34 GMT 128 4000.5 XLON 452200597828734
21 December 2021 09:26:34 GMT 35 4000.5 XLON 452200597828735
21 December 2021 09:27:01 GMT 150 3999.5 XLON 452200597828828
21 December 2021 09:27:42 GMT 179 4001 XLON 452200597828926
21 December 2021 09:28:19 GMT 136 3999.5 XLON 452200597828966
21 December 2021 09:30:05 GMT 143 3999 XLON 452200597829289
21 December 2021 09:31:01 GMT 134 3997.5 XLON 452200597829444
21 December 2021 09:32:24 GMT 131 3998 XLON 452200597829610
21 December 2021 09:34:55 GMT 150 3996 XLON 452200597829910
21 December 2021 09:34:55 GMT 200 3996 XLON 452200597829911
21 December 2021 09:35:03 GMT 200 3995.5 XLON 452200597829920
21 December 2021 09:38:26 GMT 149 3999 XLON 452200597830203
21 December 2021 09:38:46 GMT 239 3999 XLON 452200597830251
21 December 2021 09:38:46 GMT 100 3999 XLON 452200597830252
21 December 2021 09:38:46 GMT 144 3999 XLON 452200597830255
21 December 2021 09:40:29 GMT 352 3997 XLON 452200597830365
21 December 2021 09:40:32 GMT 13 3996.5 XLON 452200597830376
21 December 2021 09:41:05 GMT 145 3996 XLON 452200597830466
21 December 2021 09:44:47 GMT 407 3997 XLON 452200597830949
21 December 2021 09:44:47 GMT 150 3997 XLON 452200597830951
21 December 2021 09:44:47 GMT 90 3997 XLON 452200597830952
21 December 2021 09:47:43 GMT 150 3993 XLON 452200597831379
21 December 2021 09:47:43 GMT 170 3993 XLON 452200597831380
21 December 2021 09:47:43 GMT 160 3993.5 XLON 452200597831381
21 December 2021 09:47:43 GMT 52 3993.5 XLON 452200597831382
21 December 2021 09:49:43 GMT 614 3991 XLON 452200597831666
21 December 2021 09:50:35 GMT 29 3991.5 XLON 452200597831815
21 December 2021 09:50:35 GMT 268 3991.5 XLON 452200597831816
21 December 2021 09:52:05 GMT 198 3991.5 XLON 452200597831933
21 December 2021 09:52:23 GMT 125 3992 XLON 452200597831969
21 December 2021 09:52:23 GMT 44 3992 XLON 452200597831970
21 December 2021 09:55:00 GMT 111 3990 XLON 452200597832221
21 December 2021 09:55:03 GMT 430 3990 XLON 452200597832288
21 December 2021 09:55:03 GMT 133 3990 XLON 452200597832292
21 December 2021 09:55:03 GMT 44 3990 XLON 452200597832293
21 December 2021 09:56:02 GMT 390 3991 XLON 452200597832456
21 December 2021 09:56:02 GMT 55 3991 XLON 452200597832457
21 December 2021 09:56:02 GMT 18 3991 XLON 452200597832458
21 December 2021 09:57:44 GMT 573 3990.5 XLON 452200597832654
21 December 2021 09:57:44 GMT 38 3990.5 XLON 452200597832655
21 December 2021 09:57:49 GMT 125 3990.5 XLON 452200597832661
21 December 2021 09:58:02 GMT 482 3989.5 XLON 452200597832711
21 December 2021 09:58:52 GMT 5 3989.5 XLON 452200597832838
21 December 2021 09:58:52 GMT 100 3989.5 XLON 452200597832839
21 December 2021 09:58:52 GMT 8 3989.5 XLON 452200597832840
21 December 2021 09:59:03 GMT 150 3989.5 XLON 452200597832849
21 December 2021 09:59:09 GMT 150 3987.5 XLON 452200597832937
21 December 2021 09:59:09 GMT 33 3987.5 XLON 452200597832938
21 December 2021 09:59:14 GMT 150 3987 XLON 452200597832984
21 December 2021 09:59:19 GMT 40 3987 XLON 452200597832990
21 December 2021 09:59:19 GMT 84 3987 XLON 452200597832991
21 December 2021 09:59:43 GMT 505 3986 XLON 452200597833016
21 December 2021 09:59:43 GMT 220 3986 XLON 452200597833018
21 December 2021 09:59:43 GMT 88 3986 XLON 452200597833019
21 December 2021 10:01:12 GMT 34 3984.5 XLON 452200597833175
21 December 2021 10:01:12 GMT 256 3984.5 XLON 452200597833176
21 December 2021 10:01:19 GMT 150 3983.5 XLON 452200597833211
21 December 2021 10:01:19 GMT 115 3983.5 XLON 452200597833212
21 December 2021 10:01:26 GMT 395 3982 XLON 452200597833224
21 December 2021 10:01:26 GMT 150 3982.5 XLON 452200597833231
21 December 2021 10:01:26 GMT 31 3982.5 XLON 452200597833232
21 December 2021 10:03:47 GMT 501 3981 XLON 452200597833474
21 December 2021 10:04:37 GMT 150 3979 XLON 452200597833586
21 December 2021 10:04:37 GMT 150 3979 XLON 452200597833587
21 December 2021 10:04:37 GMT 180 3979 XLON 452200597833588
21 December 2021 10:04:53 GMT 125 3978 XLON 452200597833611
21 December 2021 10:06:06 GMT 779 3983.5 XLON 452200597833788
21 December 2021 10:06:06 GMT 75 3983.5 XLON 452200597833789
21 December 2021 10:06:06 GMT 89 3983.5 XLON 452200597833790
21 December 2021 10:06:07 GMT 118 3983 XLON 452200597833795
21 December 2021 10:06:07 GMT 497 3983 XLON 452200597833796
21 December 2021 10:06:13 GMT 615 3983 XLON 452200597833874
21 December 2021 10:06:14 GMT 615 3983 XLON 452200597833883
21 December 2021 10:06:32 GMT 615 3983 XLON 452200597833942
21 December 2021 10:06:35 GMT 150 3983 XLON 452200597833952
21 December 2021 10:06:50 GMT 615 3982.5 XLON 452200597833973
21 December 2021 10:06:50 GMT 190 3982.5 XLON 452200597833974
21 December 2021 10:06:50 GMT 425 3982.5 XLON 452200597833975
21 December 2021 10:06:52 GMT 615 3982 XLON 452200597833978
21 December 2021 10:06:55 GMT 200 3981.5 XLON 452200597833995
21 December 2021 10:07:03 GMT 139 3981.5 XLON 452200597834009
21 December 2021 10:07:03 GMT 476 3981.5 XLON 452200597834010
21 December 2021 10:07:27 GMT 207 3982.5 XLON 452200597834047
21 December 2021 10:09:09 GMT 160 3983.5 XLON 452200597834220
21 December 2021 10:09:09 GMT 224 3983.5 XLON 452200597834221
21 December 2021 10:09:09 GMT 150 3983.5 XLON 452200597834223
21 December 2021 10:09:09 GMT 87 3983.5 XLON 452200597834224
21 December 2021 10:09:25 GMT 63 3983 XLON 452200597834256
21 December 2021 10:09:25 GMT 419 3983 XLON 452200597834257
21 December 2021 10:09:33 GMT 27 3982 XLON 452200597834271
21 December 2021 10:09:44 GMT 218 3982.5 XLON 452200597834303
21 December 2021 10:10:05 GMT 156 3981 XLON 452200597834388
21 December 2021 10:12:43 GMT 237 3981.5 XLON 452200597834683
21 December 2021 10:12:43 GMT 56 3981.5 XLON 452200597834688
21 December 2021 10:12:43 GMT 96 3981.5 XLON 452200597834689
21 December 2021 10:13:50 GMT 130 3980 XLON 452200597834816
21 December 2021 10:13:50 GMT 131 3979.5 XLON 452200597834817
21 December 2021 10:15:27 GMT 208 3978.5 XLON 452200597834989
21 December 2021 10:16:30 GMT 130 3977 XLON 452200597835151
21 December 2021 10:16:30 GMT 70 3976.5 XLON 452200597835157
21 December 2021 10:16:30 GMT 66 3977 XLON 452200597835158
21 December 2021 10:17:13 GMT 150 3976.5 XLON 452200597835299
21 December 2021 10:17:13 GMT 30 3976.5 XLON 452200597835300
21 December 2021 10:17:38 GMT 171 3975.5 XLON 452200597835359
21 December 2021 10:17:38 GMT 64 3975.5 XLON 452200597835360
21 December 2021 10:18:16 GMT 150 3975.5 XLON 452200597835463
21 December 2021 10:18:48 GMT 338 3975 XLON 452200597835535
21 December 2021 10:18:48 GMT 150 3974.5 XLON 452200597835540
21 December 2021 10:18:48 GMT 80 3974.5 XLON 452200597835541
21 December 2021 10:19:41 GMT 140 3974.5 XLON 452200597835679
21 December 2021 10:21:23 GMT 78 3973 XLON 452200597835901
21 December 2021 10:21:31 GMT 182 3973 XLON 452200597835915
21 December 2021 10:21:31 GMT 78 3972.5 XLON 452200597835917
21 December 2021 10:22:14 GMT 142 3972 XLON 452200597836059
21 December 2021 10:22:40 GMT 168 3972 XLON 452200597836143
21 December 2021 10:23:43 GMT 135 3972.5 XLON 452200597836310
21 December 2021 10:24:18 GMT 469 3973 XLON 452200597836416
21 December 2021 10:24:19 GMT 144 3972.5 XLON 452200597836422
21 December 2021 10:25:19 GMT 456 3973.5 XLON 452200597836588
21 December 2021 10:25:19 GMT 193 3972.5 XLON 452200597836598
21 December 2021 10:25:19 GMT 65 3972.5 XLON 452200597836599
21 December 2021 10:26:23 GMT 446 3972.5 XLON 452200597836705
21 December 2021 10:27:30 GMT 150 3977.5 XLON 452200597836951
21 December 2021 10:27:41 GMT 210 3974 XLON 452200597836971
21 December 2021 10:27:41 GMT 24 3974 XLON 452200597836972
21 December 2021 10:27:58 GMT 150 3974.5 XLON 452200597836997
21 December 2021 10:28:05 GMT 150 3974.5 XLON 452200597837014
21 December 2021 10:28:41 GMT 485 3974 XLON 452200597837103
21 December 2021 10:28:42 GMT 150 3973 XLON 452200597837111
21 December 2021 10:28:42 GMT 193 3973 XLON 452200597837112
21 December 2021 10:28:50 GMT 160 3972 XLON 452200597837129
21 December 2021 10:29:35 GMT 125 3970.5 XLON 452200597837232
21 December 2021 10:29:37 GMT 150 3970.5 XLON 452200597837236
21 December 2021 10:29:37 GMT 129 3970.5 XLON 452200597837237
21 December 2021 10:29:37 GMT 15 3970.5 XLON 452200597837238
21 December 2021 10:30:07 GMT 85 3970 XLON 452200597837290
21 December 2021 10:30:12 GMT 150 3970 XLON 452200597837294
21 December 2021 10:30:40 GMT 77 3970.5 XLON 452200597837329
21 December 2021 10:30:40 GMT 321 3970.5 XLON 452200597837330
21 December 2021 10:30:41 GMT 135 3970 XLON 452200597837334
21 December 2021 10:31:33 GMT 382 3970 XLON 452200597837437
21 December 2021 10:32:14 GMT 118 3970.5 XLON 452200597837517
21 December 2021 10:32:14 GMT 112 3970.5 XLON 452200597837518
21 December 2021 10:32:14 GMT 115 3971 XLON 452200597837523
21 December 2021 10:32:14 GMT 8 3971 XLON 452200597837524
21 December 2021 10:32:19 GMT 150 3970 XLON 452200597837555
21 December 2021 10:32:19 GMT 20 3970 XLON 452200597837556
21 December 2021 10:32:34 GMT 182 3969.5 XLON 452200597837605
21 December 2021 10:32:34 GMT 262 3969.5 XLON 452200597837606
21 December 2021 10:33:36 GMT 66 3969 XLON 452200597837740
21 December 2021 10:33:50 GMT 111 3969 XLON 452200597837762
21 December 2021 10:34:19 GMT 214 3969 XLON 452200597837819
21 December 2021 10:34:19 GMT 73 3969 XLON 452200597837820
21 December 2021 10:34:48 GMT 200 3969 XLON 452200597837847
21 December 2021 10:34:49 GMT 135 3969 XLON 452200597837851
21 December 2021 10:36:26 GMT 229 3968.5 XLON 452200597838071
21 December 2021 10:36:26 GMT 148 3968 XLON 452200597838080
21 December 2021 10:36:46 GMT 3 3968 XLON 452200597838093
21 December 2021 10:36:46 GMT 9 3968 XLON 452200597838094
21 December 2021 10:36:46 GMT 199 3968 XLON 452200597838095
21 December 2021 10:37:35 GMT 136 3968 XLON 452200597838162
21 December 2021 10:38:00 GMT 232 3967 XLON 452200597838213
21 December 2021 10:39:07 GMT 150 3966 XLON 452200597838318
21 December 2021 10:39:07 GMT 68 3966 XLON 452200597838319
21 December 2021 10:42:19 GMT 278 3967 XLON 452200597838591
21 December 2021 10:42:49 GMT 135 3966 XLON 452200597838627
21 December 2021 10:42:51 GMT 150 3965.5 XLON 452200597838628
21 December 2021 10:42:51 GMT 18 3966 XLON 452200597838629
21 December 2021 10:42:56 GMT 182 3966 XLON 452200597838638
21 December 2021 10:44:00 GMT 361 3963.5 XLON 452200597838677
21 December 2021 10:44:31 GMT 147 3964 XLON 452200597838724
21 December 2021 10:46:06 GMT 124 3962 XLON 452200597838864
21 December 2021 10:46:06 GMT 17 3962 XLON 452200597838865
21 December 2021 10:46:30 GMT 48 3961.5 XLON 452200597838905
21 December 2021 10:46:30 GMT 65 3961.5 XLON 452200597838906
21 December 2021 10:46:30 GMT 61 3961.5 XLON 452200597838907
21 December 2021 10:46:41 GMT 281 3961 XLON 452200597838940
21 December 2021 10:46:59 GMT 130 3960.5 XLON 452200597838976
21 December 2021 10:47:21 GMT 610 3965 XLON 452200597839099
21 December 2021 10:47:23 GMT 575 3965 XLON 452200597839118
21 December 2021 10:47:27 GMT 567 3962.5 XLON 452200597839161
21 December 2021 10:47:38 GMT 180 3965 XLON 452200597839196
21 December 2021 10:48:44 GMT 615 3965.5 XLON 452200597839285
21 December 2021 10:48:44 GMT 150 3965 XLON 452200597839289
21 December 2021 10:48:44 GMT 14 3965 XLON 452200597839290
21 December 2021 10:48:57 GMT 615 3965 XLON 452200597839300
21 December 2021 10:48:57 GMT 150 3965 XLON 452200597839301
21 December 2021 10:48:57 GMT 85 3965.5 XLON 452200597839302
21 December 2021 10:48:57 GMT 215 3965.5 XLON 452200597839303
21 December 2021 10:48:57 GMT 165 3965.5 XLON 452200597839304
21 December 2021 10:48:57 GMT 477 3964.5 XLON 452200597839305
21 December 2021 10:48:57 GMT 138 3964.5 XLON 452200597839306
21 December 2021 10:49:03 GMT 246 3964.5 XLON 452200597839322
21 December 2021 10:49:03 GMT 61 3964.5 XLON 452200597839323
21 December 2021 10:49:03 GMT 278 3964.5 XLON 452200597839324
21 December 2021 10:49:16 GMT 170 3964.5 XLON 452200597839347
21 December 2021 10:49:25 GMT 87 3964 XLON 452200597839363
21 December 2021 10:49:25 GMT 528 3964 XLON 452200597839364
21 December 2021 10:49:30 GMT 175 3964.5 XLON 452200597839368
21 December 2021 10:50:11 GMT 16 3963.5 XLON 452200597839425
21 December 2021 10:50:11 GMT 52 3963.5 XLON 452200597839426
21 December 2021 10:50:11 GMT 129 3963.5 XLON 452200597839427
21 December 2021 10:50:11 GMT 399 3963.5 XLON 452200597839428
21 December 2021 10:51:36 GMT 229 3964.5 XLON 452200597839565
21 December 2021 10:51:36 GMT 300 3964.5 XLON 452200597839566
21 December 2021 10:51:36 GMT 76 3964.5 XLON 452200597839567
21 December 2021 10:53:46 GMT 236 3965.5 XLON 452200597839779
21 December 2021 10:53:46 GMT 300 3965.5 XLON 452200597839780
21 December 2021 10:53:46 GMT 79 3965.5 XLON 452200597839781
21 December 2021 10:55:34 GMT 4 3964 XLON 452200597839947
21 December 2021 10:55:34 GMT 565 3964 XLON 452200597839948
21 December 2021 10:59:10 GMT 410 3966.5 XLON 452200597840337
21 December 2021 10:59:11 GMT 1 3967.5 XLON 452200597840338
21 December 2021 10:59:11 GMT 150 3967.5 XLON 452200597840339
21 December 2021 10:59:26 GMT 313 3968 XLON 452200597840372
21 December 2021 10:59:26 GMT 90 3968 XLON 452200597840373
21 December 2021 10:59:26 GMT 212 3968 XLON 452200597840374
21 December 2021 11:00:52 GMT 615 3970.5 XLON 452200597840482
21 December 2021 11:03:58 GMT 615 3968 XLON 452200597840732
21 December 2021 11:04:09 GMT 615 3966.5 XLON 452200597840744
21 December 2021 11:04:09 GMT 184 3966 XLON 452200597840747
21 December 2021 11:05:46 GMT 1 3964 XLON 452200597841038
21 December 2021 11:05:46 GMT 484 3964 XLON 452200597841039
21 December 2021 11:07:38 GMT 615 3965 XLON 452200597841265
21 December 2021 11:09:04 GMT 615 3966.5 XLON 452200597841372
21 December 2021 11:11:05 GMT 615 3966.5 XLON 452200597841729
21 December 2021 11:12:20 GMT 204 3967 XLON 452200597841879
21 December 2021 11:12:21 GMT 300 3967 XLON 452200597841880
21 December 2021 11:12:21 GMT 111 3967 XLON 452200597841881
21 December 2021 11:14:21 GMT 613 3967 XLON 452200597842055
21 December 2021 11:15:26 GMT 615 3966.5 XLON 452200597842210
21 December 2021 11:18:39 GMT 150 3967.5 XLON 452200597842496
21 December 2021 11:18:45 GMT 150 3967.5 XLON 452200597842499
21 December 2021 11:18:50 GMT 150 3967 XLON 452200597842512
21 December 2021 11:18:50 GMT 1 3967 XLON 452200597842513
21 December 2021 11:19:05 GMT 132 3967 XLON 452200597842525
21 December 2021 11:19:05 GMT 188 3967 XLON 452200597842526
21 December 2021 11:19:30 GMT 120 3966.5 XLON 452200597842549
21 December 2021 11:19:30 GMT 495 3966.5 XLON 452200597842550
21 December 2021 11:23:21 GMT 214 3969 XLON 452200597842906
21 December 2021 11:23:21 GMT 401 3969 XLON 452200597842907
21 December 2021 11:23:21 GMT 150 3969 XLON 452200597842908
21 December 2021 11:23:21 GMT 66 3969 XLON 452200597842909
21 December 2021 11:23:28 GMT 321 3969.5 XLON 452200597842921
21 December 2021 11:23:28 GMT 228 3969.5 XLON 452200597842922
21 December 2021 11:26:04 GMT 367 3968.5 XLON 452200597843284
21 December 2021 11:28:17 GMT 293 3972.5 XLON 452200597843499
21 December 2021 11:28:17 GMT 139 3972.5 XLON 452200597843500
21 December 2021 11:28:17 GMT 183 3972.5 XLON 452200597843501
21 December 2021 11:31:08 GMT 150 3977.5 XLON 452200597843762
21 December 2021 11:31:13 GMT 150 3977.5 XLON 452200597843765
21 December 2021 11:31:48 GMT 150 3977 XLON 452200597843802
21 December 2021 11:32:07 GMT 443 3977 XLON 452200597843812
21 December 2021 11:32:15 GMT 258 3978.5 XLON 452200597843827
21 December 2021 11:36:03 GMT 136 3978.5 XLON 452200597844255
21 December 2021 11:36:09 GMT 136 3978.5 XLON 452200597844261
21 December 2021 11:36:16 GMT 51 3979 XLON 452200597844283
21 December 2021 11:36:16 GMT 87 3979 XLON 452200597844284
21 December 2021 11:36:37 GMT 170 3979 XLON 452200597844342
21 December 2021 11:36:39 GMT 445 3979 XLON 452200597844344
21 December 2021 11:37:39 GMT 150 3978.5 XLON 452200597844448
21 December 2021 11:37:39 GMT 66 3978.5 XLON 452200597844449
21 December 2021 11:37:39 GMT 8 3978.5 XLON 452200597844450
21 December 2021 11:37:51 GMT 615 3978 XLON 452200597844487
21 December 2021 11:39:03 GMT 88 3978 XLON 452200597844573
21 December 2021 11:39:03 GMT 95 3978 XLON 452200597844574
21 December 2021 11:39:03 GMT 336 3978 XLON 452200597844575
21 December 2021 11:40:47 GMT 150 3977 XLON 452200597844759
21 December 2021 11:40:47 GMT 125 3977 XLON 452200597844760
21 December 2021 11:40:48 GMT 348 3977.5 XLON 452200597844750
21 December 2021 11:42:44 GMT 100 3974.5 XLON 452200597845006
21 December 2021 11:42:47 GMT 81 3974.5 XLON 452200597845007
21 December 2021 11:43:20 GMT 615 3974 XLON 452200597845086
21 December 2021 11:46:34 GMT 150 3974.5 XLON 452200597845345
21 December 2021 11:46:34 GMT 237 3974.5 XLON 452200597845346
21 December 2021 11:47:51 GMT 438 3975 XLON 452200597845422
21 December 2021 11:48:04 GMT 179 3973.5 XLON 452200597845446
21 December 2021 11:50:23 GMT 420 3973.5 XLON 452200597845621
21 December 2021 11:51:56 GMT 571 3974.5 XLON 452200597845755
21 December 2021 11:55:22 GMT 204 3977.5 XLON 452200597846060
21 December 2021 11:55:22 GMT 165 3977.5 XLON 452200597846061
21 December 2021 11:56:41 GMT 271 3977 XLON 452200597846218
21 December 2021 11:56:42 GMT 176 3976 XLON 452200597846225
21 December 2021 11:58:47 GMT 166 3976.5 XLON 452200597846401
21 December 2021 12:01:34 GMT 226 3977.5 XLON 452200597846684
21 December 2021 12:01:34 GMT 67 3977.5 XLON 452200597846686
21 December 2021 12:01:34 GMT 57 3977.5 XLON 452200597846687
21 December 2021 12:01:34 GMT 104 3977.5 XLON 452200597846688
21 December 2021 12:02:15 GMT 122 3978 XLON 452200597846747
21 December 2021 12:02:15 GMT 167 3978 XLON 452200597846748
21 December 2021 12:02:57 GMT 150 3977.5 XLON 452200597846781
21 December 2021 12:05:40 GMT 150 3980 XLON 452200597846992
21 December 2021 12:05:40 GMT 160 3980 XLON 452200597846993
21 December 2021 12:05:40 GMT 5 3980 XLON 452200597846994
21 December 2021 12:06:25 GMT 127 3979.5 XLON 452200597847092
21 December 2021 12:07:40 GMT 159 3979 XLON 452200597847202
21 December 2021 12:07:47 GMT 145 3978.5 XLON 452200597847216
21 December 2021 12:11:09 GMT 160 3980 XLON 452200597847533
21 December 2021 12:11:09 GMT 26 3980 XLON 452200597847534
21 December 2021 12:13:10 GMT 131 3980 XLON 452200597847653
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21 December 2021 14:48:15 GMT 150 4000 XLON 452200597866095
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21 December 2021 14:48:46 GMT 275 3999.5 XLON 452200597866234
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21 December 2021 14:52:38 GMT 150 4000 XLON 452200597866987
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21 December 2021 15:00:44 GMT 92 4000 XLON 452200597868406
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21 December 2021 15:01:04 GMT 203 3999.5 XLON 452200597868498
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21 December 2021 15:03:02 GMT 150 4000 XLON 452200597869302
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21 December 2021 15:03:38 GMT 208 4000 XLON 452200597869690
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21 December 2021 15:05:40 GMT 179 3999 XLON 452200597870228
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21 December 2021 15:08:05 GMT 56 4000 XLON 452200597870654
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21 December 2021 15:08:06 GMT 110 3999.5 XLON 452200597870661
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21 December 2021 15:09:53 GMT 289 3999.5 XLON 452200597870955
21 December 2021 15:10:08 GMT 106 4000 XLON 452200597871015
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21 December 2021 15:11:15 GMT 200 3998.5 XLON 452200597871194
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21 December 2021 15:12:59 GMT 110 4000.5 XLON 452200597871624
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