REG - Diageo PLC - Transaction in Own Shares
23/12/2021 07:00
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RNS Number : 5553W Diageo PLC 23 December 2021
Diageo plc
Transaction in Own Shares
23 December 2021
Diageo plc ('Diageo') announces that on 22 December 2021 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 22 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
22 December 2021 230,000 4,028.00 3,994.50 4,012.07 XLON
22 December 2021 - - - - CHIX
22 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
22 December 2021 08:27:45 GMT 170 4011.5 XLON 452819073111159
22 December 2021 08:27:45 GMT 326 4011.5 XLON 452819073111160
22 December 2021 08:29:05 GMT 192 4015.5 XLON 452819073111338
22 December 2021 08:29:05 GMT 29 4015.5 XLON 452819073111339
22 December 2021 08:29:05 GMT 399 4015.5 XLON 452819073111340
22 December 2021 08:29:05 GMT 86 4014.5 XLON 452819073111344
22 December 2021 08:29:05 GMT 203 4014.5 XLON 452819073111345
22 December 2021 08:29:56 GMT 331 4016.5 XLON 452819073111465
22 December 2021 08:31:01 GMT 150 4017.5 XLON 452819073111631
22 December 2021 08:31:01 GMT 181 4017.5 XLON 452819073111632
22 December 2021 08:31:06 GMT 213 4017.5 XLON 452819073111639
22 December 2021 08:31:21 GMT 133 4017.5 XLON 452819073111674
22 December 2021 08:32:13 GMT 570 4017.5 XLON 452819073111748
22 December 2021 08:33:03 GMT 170 4019 XLON 452819073111877
22 December 2021 08:33:12 GMT 150 4019 XLON 452819073111900
22 December 2021 08:33:42 GMT 298 4018.5 XLON 452819073111942
22 December 2021 08:33:42 GMT 140 4018.5 XLON 452819073111943
22 December 2021 08:33:43 GMT 531 4017.5 XLON 452819073111949
22 December 2021 08:33:43 GMT 49 4017.5 XLON 452819073111950
22 December 2021 08:35:31 GMT 200 4021 XLON 452819073112260
22 December 2021 08:35:31 GMT 281 4021 XLON 452819073112261
22 December 2021 08:35:31 GMT 34 4021 XLON 452819073112262
22 December 2021 08:36:47 GMT 150 4023.5 XLON 452819073112409
22 December 2021 08:36:47 GMT 65 4023.5 XLON 452819073112410
22 December 2021 08:36:47 GMT 154 4023.5 XLON 452819073112411
22 December 2021 08:36:52 GMT 127 4022.5 XLON 452819073112423
22 December 2021 08:37:01 GMT 96 4022.5 XLON 452819073112432
22 December 2021 08:37:01 GMT 22 4022.5 XLON 452819073112433
22 December 2021 08:37:14 GMT 134 4022 XLON 452819073112457
22 December 2021 08:38:38 GMT 513 4024 XLON 452819073112560
22 December 2021 08:39:17 GMT 620 4024.5 XLON 452819073112600
22 December 2021 08:40:16 GMT 620 4023.5 XLON 452819073112691
22 December 2021 08:42:09 GMT 392 4023.5 XLON 452819073112875
22 December 2021 08:42:09 GMT 102 4023.5 XLON 452819073112876
22 December 2021 08:42:10 GMT 108 4023.5 XLON 452819073112877
22 December 2021 08:42:15 GMT 126 4023.5 XLON 452819073112886
22 December 2021 08:43:14 GMT 506 4023 XLON 452819073112976
22 December 2021 08:44:39 GMT 620 4021.5 XLON 452819073113059
22 December 2021 08:46:16 GMT 620 4018.5 XLON 452819073113207
22 December 2021 08:47:17 GMT 235 4018 XLON 452819073113366
22 December 2021 08:48:20 GMT 150 4018.5 XLON 452819073113571
22 December 2021 08:48:47 GMT 221 4018.5 XLON 452819073113621
22 December 2021 08:48:47 GMT 86 4018.5 XLON 452819073113623
22 December 2021 08:48:47 GMT 150 4018.5 XLON 452819073113624
22 December 2021 08:48:47 GMT 15 4018.5 XLON 452819073113625
22 December 2021 08:48:47 GMT 289 4018.5 XLON 452819073113626
22 December 2021 08:48:47 GMT 80 4018.5 XLON 452819073113627
22 December 2021 08:49:04 GMT 169 4018 XLON 452819073113644
22 December 2021 08:53:10 GMT 620 4019 XLON 452819073113999
22 December 2021 08:53:41 GMT 108 4018 XLON 452819073114051
22 December 2021 08:53:41 GMT 150 4018.5 XLON 452819073114052
22 December 2021 08:53:41 GMT 108 4018.5 XLON 452819073114053
22 December 2021 08:53:41 GMT 64 4018.5 XLON 452819073114054
22 December 2021 08:54:25 GMT 321 4021 XLON 452819073114171
22 December 2021 08:54:25 GMT 299 4021 XLON 452819073114172
22 December 2021 08:54:28 GMT 144 4021 XLON 452819073114179
22 December 2021 08:55:25 GMT 507 4021 XLON 452819073114310
22 December 2021 08:55:25 GMT 180 4021 XLON 452819073114311
22 December 2021 08:55:25 GMT 35 4021 XLON 452819073114312
22 December 2021 08:55:43 GMT 499 4020 XLON 452819073114339
22 December 2021 08:57:15 GMT 620 4019 XLON 452819073114510
22 December 2021 08:58:38 GMT 150 4015 XLON 452819073114642
22 December 2021 08:58:38 GMT 113 4015 XLON 452819073114643
22 December 2021 08:58:43 GMT 150 4015 XLON 452819073114651
22 December 2021 08:59:19 GMT 354 4015 XLON 452819073114714
22 December 2021 08:59:19 GMT 150 4015.5 XLON 452819073114716
22 December 2021 08:59:19 GMT 92 4015.5 XLON 452819073114717
22 December 2021 09:00:08 GMT 130 4016 XLON 452819073114787
22 December 2021 09:00:08 GMT 150 4016 XLON 452819073114788
22 December 2021 09:00:30 GMT 594 4016 XLON 452819073114813
22 December 2021 09:02:10 GMT 620 4014.5 XLON 452819073114937
22 December 2021 09:03:21 GMT 620 4015 XLON 452819073115025
22 December 2021 09:04:39 GMT 450 4016 XLON 452819073115172
22 December 2021 09:04:39 GMT 170 4016 XLON 452819073115173
22 December 2021 09:05:38 GMT 620 4013.5 XLON 452819073115300
22 December 2021 09:06:37 GMT 620 4012 XLON 452819073115440
22 December 2021 09:08:19 GMT 246 4011 XLON 452819073115631
22 December 2021 09:08:19 GMT 370 4011 XLON 452819073115632
22 December 2021 09:09:19 GMT 620 4010 XLON 452819073115779
22 December 2021 09:10:38 GMT 620 4005 XLON 452819073115933
22 December 2021 09:12:04 GMT 210 4002.5 XLON 452819073116069
22 December 2021 09:12:04 GMT 147 4002.5 XLON 452819073116070
22 December 2021 09:12:04 GMT 263 4002.5 XLON 452819073116071
22 December 2021 09:15:09 GMT 150 4007.5 XLON 452819073116399
22 December 2021 09:15:09 GMT 150 4007.5 XLON 452819073116400
22 December 2021 09:15:09 GMT 44 4007.5 XLON 452819073116401
22 December 2021 09:15:15 GMT 155 4008 XLON 452819073116415
22 December 2021 09:15:15 GMT 160 4008 XLON 452819073116416
22 December 2021 09:16:03 GMT 596 4007.5 XLON 452819073116487
22 December 2021 09:17:35 GMT 73 4008.5 XLON 452819073116605
22 December 2021 09:17:35 GMT 24 4008.5 XLON 452819073116606
22 December 2021 09:17:35 GMT 155 4008.5 XLON 452819073116607
22 December 2021 09:17:35 GMT 368 4008.5 XLON 452819073116608
22 December 2021 09:20:36 GMT 338 4008 XLON 452819073116983
22 December 2021 09:20:36 GMT 148 4008 XLON 452819073116984
22 December 2021 09:20:36 GMT 150 4008 XLON 452819073116986
22 December 2021 09:21:48 GMT 215 4010 XLON 452819073117101
22 December 2021 09:21:48 GMT 39 4010 XLON 452819073117102
22 December 2021 09:22:04 GMT 211 4009.5 XLON 452819073117168
22 December 2021 09:22:04 GMT 150 4009.5 XLON 452819073117169
22 December 2021 09:22:04 GMT 195 4009.5 XLON 452819073117170
22 December 2021 09:22:25 GMT 474 4009.5 XLON 452819073117235
22 December 2021 09:24:25 GMT 620 4011.5 XLON 452819073117431
22 December 2021 09:26:48 GMT 620 4012 XLON 452819073117917
22 December 2021 09:26:48 GMT 243 4012 XLON 452819073117918
22 December 2021 09:28:01 GMT 150 4012 XLON 452819073118073
22 December 2021 09:28:01 GMT 30 4012 XLON 452819073118074
22 December 2021 09:28:19 GMT 620 4011 XLON 452819073118100
22 December 2021 09:28:26 GMT 77 4010.5 XLON 452819073118138
22 December 2021 09:28:26 GMT 187 4010.5 XLON 452819073118139
22 December 2021 09:30:35 GMT 150 4012.5 XLON 452819073118317
22 December 2021 09:30:35 GMT 322 4012.5 XLON 452819073118318
22 December 2021 09:30:35 GMT 66 4012.5 XLON 452819073118319
22 December 2021 09:31:56 GMT 563 4009 XLON 452819073118442
22 December 2021 09:33:59 GMT 515 4008 XLON 452819073118581
22 December 2021 09:33:59 GMT 105 4008 XLON 452819073118582
22 December 2021 09:35:35 GMT 620 4009 XLON 452819073118734
22 December 2021 09:36:46 GMT 620 4007 XLON 452819073118838
22 December 2021 09:38:43 GMT 150 4006.5 XLON 452819073118969
22 December 2021 09:38:43 GMT 210 4006.5 XLON 452819073118970
22 December 2021 09:39:08 GMT 134 4007 XLON 452819073118996
22 December 2021 09:39:08 GMT 150 4007 XLON 452819073118999
22 December 2021 09:40:13 GMT 594 4006 XLON 452819073119096
22 December 2021 09:41:01 GMT 185 4002.5 XLON 452819073119177
22 December 2021 09:41:22 GMT 99 4002.5 XLON 452819073119203
22 December 2021 09:41:22 GMT 228 4002.5 XLON 452819073119204
22 December 2021 09:41:22 GMT 108 4002.5 XLON 452819073119205
22 December 2021 09:42:26 GMT 521 4002 XLON 452819073119289
22 December 2021 09:42:26 GMT 99 4002 XLON 452819073119290
22 December 2021 09:44:54 GMT 34 4001 XLON 452819073119489
22 December 2021 09:44:54 GMT 29 4001 XLON 452819073119490
22 December 2021 09:45:44 GMT 433 4001 XLON 452819073119516
22 December 2021 09:45:44 GMT 150 4001 XLON 452819073119527
22 December 2021 09:45:45 GMT 5 4001 XLON 452819073119531
22 December 2021 09:45:45 GMT 279 4001 XLON 452819073119532
22 December 2021 09:46:03 GMT 620 4002 XLON 452819073119573
22 December 2021 09:48:09 GMT 310 3998 XLON 452819073119762
22 December 2021 09:50:12 GMT 468 3999.5 XLON 452819073120013
22 December 2021 09:50:12 GMT 31 3999.5 XLON 452819073120014
22 December 2021 09:50:50 GMT 155 3999 XLON 452819073120076
22 December 2021 09:50:50 GMT 465 3999 XLON 452819073120077
22 December 2021 09:53:35 GMT 150 3999.5 XLON 452819073120283
22 December 2021 09:53:35 GMT 288 3999.5 XLON 452819073120284
22 December 2021 09:53:35 GMT 182 3999.5 XLON 452819073120285
22 December 2021 09:53:35 GMT 125 3999.5 XLON 452819073120286
22 December 2021 09:54:36 GMT 620 3996.5 XLON 452819073120433
22 December 2021 09:56:10 GMT 618 3995.5 XLON 452819073120756
22 December 2021 09:57:14 GMT 620 3998 XLON 452819073120888
22 December 2021 09:58:50 GMT 207 3999 XLON 452819073121063
22 December 2021 09:59:32 GMT 150 4000.5 XLON 452819073121166
22 December 2021 09:59:32 GMT 170 4000.5 XLON 452819073121167
22 December 2021 10:00:22 GMT 620 4003.5 XLON 452819073121352
22 December 2021 10:00:22 GMT 150 4003.5 XLON 452819073121354
22 December 2021 10:00:22 GMT 15 4003.5 XLON 452819073121355
22 December 2021 10:03:02 GMT 79 4001.5 XLON 452819073121627
22 December 2021 10:03:02 GMT 300 4001.5 XLON 452819073121628
22 December 2021 10:03:02 GMT 43 4001.5 XLON 452819073121629
22 December 2021 10:03:02 GMT 150 4001.5 XLON 452819073121630
22 December 2021 10:04:22 GMT 620 4001.5 XLON 452819073121773
22 December 2021 10:05:13 GMT 550 3999 XLON 452819073121868
22 December 2021 10:05:13 GMT 43 3999 XLON 452819073121869
22 December 2021 10:07:56 GMT 19 3999.5 XLON 452819073122055
22 December 2021 10:07:56 GMT 213 3999.5 XLON 452819073122056
22 December 2021 10:09:15 GMT 150 4001 XLON 452819073122185
22 December 2021 10:09:22 GMT 300 4001 XLON 452819073122202
22 December 2021 10:09:22 GMT 320 4001 XLON 452819073122203
22 December 2021 10:09:22 GMT 150 4001 XLON 452819073122205
22 December 2021 10:09:22 GMT 135 4001 XLON 452819073122206
22 December 2021 10:10:46 GMT 140 4000 XLON 452819073122328
22 December 2021 10:10:46 GMT 480 4000 XLON 452819073122329
22 December 2021 10:12:25 GMT 203 4000 XLON 452819073122430
22 December 2021 10:12:25 GMT 417 4000 XLON 452819073122431
22 December 2021 10:14:14 GMT 576 3997 XLON 452819073122544
22 December 2021 10:16:49 GMT 150 3994.5 XLON 452819073122722
22 December 2021 10:17:00 GMT 83 3997 XLON 452819073122749
22 December 2021 10:17:00 GMT 43 3997 XLON 452819073122750
22 December 2021 10:17:17 GMT 221 3996.5 XLON 452819073122791
22 December 2021 10:17:17 GMT 17 3996 XLON 452819073122794
22 December 2021 10:17:17 GMT 66 3996 XLON 452819073122795
22 December 2021 10:17:17 GMT 146 3996 XLON 452819073122796
22 December 2021 10:17:17 GMT 150 3996.5 XLON 452819073122797
22 December 2021 10:17:17 GMT 241 3996.5 XLON 452819073122798
22 December 2021 10:19:27 GMT 620 3995.5 XLON 452819073122980
22 December 2021 10:19:27 GMT 43 3995.5 XLON 452819073122988
22 December 2021 10:19:27 GMT 118 3995.5 XLON 452819073122989
22 December 2021 10:21:41 GMT 49 3995 XLON 452819073123233
22 December 2021 10:21:41 GMT 407 3995 XLON 452819073123234
22 December 2021 10:23:32 GMT 44 3995.5 XLON 452819073123331
22 December 2021 10:23:32 GMT 184 3995.5 XLON 452819073123332
22 December 2021 10:23:32 GMT 22 3995.5 XLON 452819073123333
22 December 2021 10:28:19 GMT 620 3999 XLON 452819073123758
22 December 2021 10:28:19 GMT 150 3999 XLON 452819073123759
22 December 2021 10:28:19 GMT 150 3999 XLON 452819073123760
22 December 2021 10:28:19 GMT 46 3999 XLON 452819073123761
22 December 2021 10:28:19 GMT 274 3999 XLON 452819073123762
22 December 2021 10:28:24 GMT 96 3999 XLON 452819073123764
22 December 2021 10:28:24 GMT 46 3999 XLON 452819073123765
22 December 2021 10:28:24 GMT 186 3999 XLON 452819073123766
22 December 2021 10:28:32 GMT 150 3999 XLON 452819073123782
22 December 2021 10:29:13 GMT 85 3999.5 XLON 452819073123849
22 December 2021 10:29:13 GMT 97 3999.5 XLON 452819073123848
22 December 2021 10:29:37 GMT 535 3999.5 XLON 452819073123880
22 December 2021 10:29:37 GMT 217 3999.5 XLON 452819073123883
22 December 2021 10:29:37 GMT 150 3999.5 XLON 452819073123884
22 December 2021 10:30:18 GMT 202 4000 XLON 452819073124013
22 December 2021 10:33:03 GMT 620 4001 XLON 452819073124245
22 December 2021 10:33:33 GMT 59 4001.5 XLON 452819073124302
22 December 2021 10:33:33 GMT 561 4001.5 XLON 452819073124303
22 December 2021 10:35:35 GMT 620 3998 XLON 452819073124452
22 December 2021 10:36:25 GMT 589 3998.5 XLON 452819073124561
22 December 2021 10:39:22 GMT 620 3998 XLON 452819073124771
22 December 2021 10:41:15 GMT 540 3999 XLON 452819073124902
22 December 2021 10:41:15 GMT 80 3999 XLON 452819073124903
22 December 2021 10:43:18 GMT 620 3997 XLON 452819073125100
22 December 2021 10:44:50 GMT 620 3997 XLON 452819073125259
22 December 2021 10:46:37 GMT 620 3996.5 XLON 452819073125531
22 December 2021 10:48:20 GMT 416 3997.5 XLON 452819073125711
22 December 2021 10:48:20 GMT 204 3997.5 XLON 452819073125712
22 December 2021 10:51:01 GMT 620 3997 XLON 452819073125950
22 December 2021 10:54:14 GMT 113 3998.5 XLON 452819073126103
22 December 2021 10:54:14 GMT 507 3998.5 XLON 452819073126104
22 December 2021 10:54:15 GMT 150 3998 XLON 452819073126114
22 December 2021 10:54:15 GMT 86 3998 XLON 452819073126115
22 December 2021 10:54:15 GMT 200 3998 XLON 452819073126116
22 December 2021 10:54:15 GMT 184 3998 XLON 452819073126117
22 December 2021 10:57:22 GMT 150 4001.5 XLON 452819073126327
22 December 2021 10:58:09 GMT 150 4001.5 XLON 452819073126404
22 December 2021 10:58:41 GMT 84 4001.5 XLON 452819073126461
22 December 2021 10:58:41 GMT 111 4001.5 XLON 452819073126462
22 December 2021 10:59:21 GMT 163 4003.5 XLON 452819073126556
22 December 2021 10:59:33 GMT 620 4003.5 XLON 452819073126569
22 December 2021 10:59:33 GMT 150 4003.5 XLON 452819073126572
22 December 2021 10:59:33 GMT 314 4003.5 XLON 452819073126573
22 December 2021 10:59:57 GMT 432 4002.5 XLON 452819073126596
22 December 2021 11:02:03 GMT 311 3999 XLON 452819073126801
22 December 2021 11:04:57 GMT 205 4000.5 XLON 452819073127062
22 December 2021 11:04:57 GMT 415 4000.5 XLON 452819073127063
22 December 2021 11:04:57 GMT 160 4000.5 XLON 452819073127065
22 December 2021 11:04:57 GMT 66 4000.5 XLON 452819073127066
22 December 2021 11:04:57 GMT 27 4000.5 XLON 452819073127067
22 December 2021 11:05:23 GMT 146 4000 XLON 452819073127105
22 December 2021 11:05:23 GMT 474 4000 XLON 452819073127106
22 December 2021 11:06:57 GMT 365 3999 XLON 452819073127249
22 December 2021 11:08:09 GMT 108 3999 XLON 452819073127308
22 December 2021 11:08:09 GMT 512 3999 XLON 452819073127309
22 December 2021 11:10:58 GMT 233 4001.5 XLON 452819073127604
22 December 2021 11:10:58 GMT 250 4001.5 XLON 452819073127605
22 December 2021 11:10:58 GMT 72 4001.5 XLON 452819073127606
22 December 2021 11:10:58 GMT 57 4001.5 XLON 452819073127607
22 December 2021 11:10:58 GMT 5 4001.5 XLON 452819073127608
22 December 2021 11:13:27 GMT 499 4001 XLON 452819073127849
22 December 2021 11:13:27 GMT 121 4001 XLON 452819073127850
22 December 2021 11:13:35 GMT 620 4000.5 XLON 452819073127868
22 December 2021 11:14:16 GMT 172 4000 XLON 452819073127941
22 December 2021 11:15:32 GMT 313 4001.5 XLON 452819073128040
22 December 2021 11:15:32 GMT 140 4001.5 XLON 452819073128041
22 December 2021 11:15:32 GMT 46 4001.5 XLON 452819073128042
22 December 2021 11:16:57 GMT 46 4002.5 XLON 452819073128121
22 December 2021 11:16:57 GMT 527 4002.5 XLON 452819073128122
22 December 2021 11:18:30 GMT 604 4001.5 XLON 452819073128223
22 December 2021 11:18:30 GMT 15 4001.5 XLON 452819073128224
22 December 2021 11:21:44 GMT 620 4001.5 XLON 452819073128420
22 December 2021 11:24:50 GMT 74 4001.5 XLON 452819073128608
22 December 2021 11:24:57 GMT 103 4001.5 XLON 452819073128609
22 December 2021 11:24:57 GMT 22 4001.5 XLON 452819073128610
22 December 2021 11:25:05 GMT 150 4001.5 XLON 452819073128619
22 December 2021 11:25:05 GMT 160 4001.5 XLON 452819073128620
22 December 2021 11:25:38 GMT 420 4001.5 XLON 452819073128650
22 December 2021 11:26:26 GMT 66 4001.5 XLON 452819073128722
22 December 2021 11:26:26 GMT 187 4001.5 XLON 452819073128723
22 December 2021 11:27:23 GMT 620 4001.5 XLON 452819073128775
22 December 2021 11:30:38 GMT 150 4002 XLON 452819073129046
22 December 2021 11:30:43 GMT 150 4002 XLON 452819073129049
22 December 2021 11:30:43 GMT 21 4002 XLON 452819073129050
22 December 2021 11:30:43 GMT 70 4002 XLON 452819073129051
22 December 2021 11:31:11 GMT 160 4001.5 XLON 452819073129069
22 December 2021 11:31:11 GMT 200 4001.5 XLON 452819073129070
22 December 2021 11:31:11 GMT 15 4001.5 XLON 452819073129071
22 December 2021 11:31:11 GMT 29 4001.5 XLON 452819073129072
22 December 2021 11:31:58 GMT 620 4001 XLON 452819073129127
22 December 2021 11:34:47 GMT 101 4001 XLON 452819073129279
22 December 2021 11:34:47 GMT 417 4001 XLON 452819073129280
22 December 2021 11:34:47 GMT 2 4001 XLON 452819073129281
22 December 2021 11:36:36 GMT 85 4001 XLON 452819073129376
22 December 2021 11:36:36 GMT 227 4001 XLON 452819073129377
22 December 2021 11:36:47 GMT 150 4001 XLON 452819073129380
22 December 2021 11:37:35 GMT 16 4001 XLON 452819073129454
22 December 2021 11:37:35 GMT 122 4001 XLON 452819073129455
22 December 2021 11:38:41 GMT 498 4002 XLON 452819073129605
22 December 2021 11:40:28 GMT 150 4003 XLON 452819073129867
22 December 2021 11:40:28 GMT 153 4003 XLON 452819073129868
22 December 2021 11:40:28 GMT 315 4003 XLON 452819073129869
22 December 2021 11:41:59 GMT 520 4003.5 XLON 452819073130061
22 December 2021 11:41:59 GMT 100 4003.5 XLON 452819073130062
22 December 2021 11:42:04 GMT 140 4003 XLON 452819073130084
22 December 2021 11:43:07 GMT 620 4001.5 XLON 452819073130208
22 December 2021 11:47:53 GMT 281 4004 XLON 452819073130846
22 December 2021 11:47:53 GMT 339 4004 XLON 452819073130847
22 December 2021 11:49:00 GMT 150 4005.5 XLON 452819073130923
22 December 2021 11:49:00 GMT 150 4006 XLON 452819073130924
22 December 2021 11:49:00 GMT 150 4006 XLON 452819073130925
22 December 2021 11:49:00 GMT 31 4006 XLON 452819073130926
22 December 2021 11:49:25 GMT 95 4006 XLON 452819073130960
22 December 2021 11:49:25 GMT 525 4006 XLON 452819073130961
22 December 2021 11:49:26 GMT 160 4005.5 XLON 452819073130963
22 December 2021 11:49:26 GMT 7 4005.5 XLON 452819073130964
22 December 2021 11:52:14 GMT 65 4003.5 XLON 452819073131172
22 December 2021 11:52:14 GMT 23 4003.5 XLON 452819073131173
22 December 2021 11:52:14 GMT 194 4003.5 XLON 452819073131174
22 December 2021 11:52:14 GMT 271 4003.5 XLON 452819073131175
22 December 2021 11:55:26 GMT 150 4003 XLON 452819073131553
22 December 2021 11:55:26 GMT 310 4003 XLON 452819073131554
22 December 2021 11:55:26 GMT 187 4003 XLON 452819073131555
22 December 2021 11:58:21 GMT 155 4005 XLON 452819073131860
22 December 2021 11:59:01 GMT 85 4007.5 XLON 452819073131925
22 December 2021 12:00:01 GMT 620 4007.5 XLON 452819073132025
22 December 2021 12:00:01 GMT 150 4007.5 XLON 452819073132028
22 December 2021 12:00:01 GMT 470 4007.5 XLON 452819073132029
22 December 2021 12:02:00 GMT 150 4005.5 XLON 452819073132243
22 December 2021 12:02:27 GMT 274 4006 XLON 452819073132284
22 December 2021 12:02:27 GMT 132 4006 XLON 452819073132285
22 December 2021 12:02:27 GMT 150 4006 XLON 452819073132288
22 December 2021 12:02:27 GMT 57 4006 XLON 452819073132289
22 December 2021 12:03:16 GMT 181 4007 XLON 452819073132340
22 December 2021 12:03:16 GMT 150 4006.5 XLON 452819073132344
22 December 2021 12:03:16 GMT 53 4006.5 XLON 452819073132345
22 December 2021 12:03:16 GMT 27 4007 XLON 452819073132346
22 December 2021 12:03:16 GMT 150 4006.5 XLON 452819073132347
22 December 2021 12:03:16 GMT 54 4006.5 XLON 452819073132348
22 December 2021 12:03:16 GMT 416 4006.5 XLON 452819073132349
22 December 2021 12:06:25 GMT 473 4005 XLON 452819073132689
22 December 2021 12:07:27 GMT 590 4004 XLON 452819073132761
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22 December 2021 12:12:00 GMT 150 4005.5 XLON 452819073133225
22 December 2021 12:12:00 GMT 65 4005.5 XLON 452819073133226
22 December 2021 12:12:10 GMT 554 4005.5 XLON 452819073133250
22 December 2021 12:12:10 GMT 65 4005.5 XLON 452819073133251
22 December 2021 12:12:10 GMT 1 4005.5 XLON 452819073133252
22 December 2021 12:13:31 GMT 150 4006 XLON 452819073133341
22 December 2021 12:13:31 GMT 108 4006 XLON 452819073133342
22 December 2021 12:15:03 GMT 220 4006 XLON 452819073133457
22 December 2021 12:15:40 GMT 620 4006 XLON 452819073133601
22 December 2021 12:15:40 GMT 137 4006 XLON 452819073133602
22 December 2021 12:16:57 GMT 435 4006.5 XLON 452819073133799
22 December 2021 12:20:45 GMT 373 4005 XLON 452819073134342
22 December 2021 12:20:45 GMT 216 4005 XLON 452819073134343
22 December 2021 12:20:45 GMT 31 4005 XLON 452819073134344
22 December 2021 12:20:45 GMT 170 4005 XLON 452819073134346
22 December 2021 12:20:45 GMT 150 4005 XLON 452819073134347
22 December 2021 12:22:03 GMT 273 4004.5 XLON 452819073134478
22 December 2021 12:22:50 GMT 37 4004 XLON 452819073134521
22 December 2021 12:22:50 GMT 367 4004 XLON 452819073134522
22 December 2021 12:22:50 GMT 171 4004 XLON 452819073134523
22 December 2021 12:27:07 GMT 499 4004.5 XLON 452819073134841
22 December 2021 12:27:11 GMT 66 4005 XLON 452819073134869
22 December 2021 12:27:11 GMT 189 4005 XLON 452819073134870
22 December 2021 12:27:16 GMT 147 4004.5 XLON 452819073134883
22 December 2021 12:27:16 GMT 279 4004.5 XLON 452819073134884
22 December 2021 12:27:16 GMT 194 4004.5 XLON 452819073134885
22 December 2021 12:32:32 GMT 65 4007 XLON 452819073135512
22 December 2021 12:32:32 GMT 108 4007 XLON 452819073135513
22 December 2021 12:32:32 GMT 156 4007 XLON 452819073135514
22 December 2021 12:32:32 GMT 291 4007 XLON 452819073135515
22 December 2021 12:33:38 GMT 150 4008.5 XLON 452819073135623
22 December 2021 12:33:38 GMT 180 4008.5 XLON 452819073135624
22 December 2021 12:33:43 GMT 145 4008.5 XLON 452819073135653
22 December 2021 12:35:16 GMT 609 4008 XLON 452819073135796
22 December 2021 12:38:16 GMT 129 4008 XLON 452819073136084
22 December 2021 12:39:39 GMT 257 4008.5 XLON 452819073136156
22 December 2021 12:39:39 GMT 186 4008.5 XLON 452819073136157
22 December 2021 12:39:39 GMT 140 4008.5 XLON 452819073136158
22 December 2021 12:39:39 GMT 140 4008.5 XLON 452819073136159
22 December 2021 12:40:40 GMT 145 4008.5 XLON 452819073136267
22 December 2021 12:40:43 GMT 141 4008 XLON 452819073136286
22 December 2021 12:43:05 GMT 463 4008 XLON 452819073136486
22 December 2021 12:44:04 GMT 156 4008 XLON 452819073136545
22 December 2021 12:44:05 GMT 150 4008 XLON 452819073136546
22 December 2021 12:44:05 GMT 104 4008 XLON 452819073136547
22 December 2021 12:45:00 GMT 542 4008 XLON 452819073136602
22 December 2021 12:45:00 GMT 78 4008 XLON 452819073136603
22 December 2021 12:49:15 GMT 620 4007 XLON 452819073136830
22 December 2021 12:49:20 GMT 300 4006.5 XLON 452819073136831
22 December 2021 12:49:39 GMT 150 4006 XLON 452819073136863
22 December 2021 12:49:39 GMT 30 4006 XLON 452819073136864
22 December 2021 12:50:40 GMT 33 4006.5 XLON 452819073136967
22 December 2021 12:50:40 GMT 496 4006.5 XLON 452819073136968
22 December 2021 12:50:40 GMT 91 4006.5 XLON 452819073136969
22 December 2021 12:56:19 GMT 150 4008.5 XLON 452819073137441
22 December 2021 12:56:19 GMT 100 4008.5 XLON 452819073137442
22 December 2021 12:56:20 GMT 300 4008.5 XLON 452819073137443
22 December 2021 12:56:20 GMT 70 4008.5 XLON 452819073137444
22 December 2021 12:56:23 GMT 123 4008 XLON 452819073137452
22 December 2021 12:56:41 GMT 2 4008 XLON 452819073137459
22 December 2021 12:56:41 GMT 382 4008 XLON 452819073137460
22 December 2021 12:56:41 GMT 190 4008 XLON 452819073137461
22 December 2021 12:56:41 GMT 63 4008 XLON 452819073137462
22 December 2021 12:59:05 GMT 207 4009.5 XLON 452819073137644
22 December 2021 12:59:05 GMT 159 4009.5 XLON 452819073137645
22 December 2021 12:59:05 GMT 150 4009.5 XLON 452819073137646
22 December 2021 12:59:05 GMT 140 4009.5 XLON 452819073137647
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22 December 2021 13:00:46 GMT 282 4009 XLON 452819073137771
22 December 2021 13:02:30 GMT 375 4008.5 XLON 452819073138013
22 December 2021 13:04:16 GMT 620 4005 XLON 452819073138166
22 December 2021 13:08:00 GMT 150 4005.5 XLON 452819073138528
22 December 2021 13:09:06 GMT 30 4005.5 XLON 452819073138603
22 December 2021 13:09:06 GMT 362 4005.5 XLON 452819073138604
22 December 2021 13:09:06 GMT 228 4005.5 XLON 452819073138605
22 December 2021 13:09:06 GMT 274 4005.5 XLON 452819073138607
22 December 2021 13:09:06 GMT 150 4005.5 XLON 452819073138608
22 December 2021 13:09:06 GMT 160 4005.5 XLON 452819073138609
22 December 2021 13:09:06 GMT 17 4005.5 XLON 452819073138610
22 December 2021 13:12:10 GMT 45 4006 XLON 452819073138893
22 December 2021 13:12:10 GMT 155 4006 XLON 452819073138894
22 December 2021 13:12:10 GMT 54 4006 XLON 452819073138895
22 December 2021 13:12:10 GMT 54 4006 XLON 452819073138896
22 December 2021 13:12:10 GMT 31 4006 XLON 452819073138897
22 December 2021 13:14:31 GMT 200 4005.5 XLON 452819073139059
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22 December 2021 13:14:31 GMT 64 4005.5 XLON 452819073139061
22 December 2021 13:14:31 GMT 54 4005.5 XLON 452819073139062
22 December 2021 13:14:31 GMT 102 4005.5 XLON 452819073139063
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22 December 2021 13:15:22 GMT 62 4005 XLON 452819073139151
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22 December 2021 13:20:03 GMT 619 4005 XLON 452819073139870
22 December 2021 13:23:49 GMT 150 4005 XLON 452819073140286
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22 December 2021 13:24:37 GMT 620 4004 XLON 452819073140357
22 December 2021 13:24:51 GMT 178 4003.5 XLON 452819073140411
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22 December 2021 13:25:53 GMT 12 4002.5 XLON 452819073140523
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22 December 2021 13:28:33 GMT 150 4002 XLON 452819073141091
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22 December 2021 13:28:38 GMT 11 4002 XLON 452819073141110
22 December 2021 13:28:43 GMT 127 4002 XLON 452819073141115
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22 December 2021 13:29:53 GMT 620 4004 XLON 452819073141273
22 December 2021 13:30:23 GMT 443 4005.5 XLON 452819073141367
22 December 2021 13:32:00 GMT 576 4005.5 XLON 452819073141584
22 December 2021 13:35:25 GMT 141 4006.5 XLON 452819073141818
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22 December 2021 13:37:12 GMT 239 4007.5 XLON 452819073142010
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22 December 2021 13:37:12 GMT 78 4007.5 XLON 452819073142012
22 December 2021 13:37:12 GMT 107 4007.5 XLON 452819073142013
22 December 2021 13:37:23 GMT 14 4007 XLON 452819073142058
22 December 2021 13:37:23 GMT 61 4007 XLON 452819073142059
22 December 2021 13:37:23 GMT 54 4007 XLON 452819073142060
22 December 2021 13:38:08 GMT 218 4007 XLON 452819073142107
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22 December 2021 13:44:43 GMT 620 4007.5 XLON 452819073143091
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22 December 2021 13:45:38 GMT 575 4006.5 XLON 452819073143197
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22 December 2021 13:48:11 GMT 118 4007 XLON 452819073143447
22 December 2021 13:50:29 GMT 389 4007.5 XLON 452819073143660
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22 December 2021 13:56:57 GMT 620 4006.5 XLON 452819073144230
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22 December 2021 14:00:29 GMT 38 4005 XLON 452819073144636
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22 December 2021 14:00:29 GMT 27 4005 XLON 452819073144638
22 December 2021 14:02:12 GMT 163 4005.5 XLON 452819073144897
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22 December 2021 14:02:19 GMT 161 4005 XLON 452819073144912
22 December 2021 14:02:19 GMT 307 4005 XLON 452819073144913
22 December 2021 14:04:48 GMT 86 4006.5 XLON 452819073145132
22 December 2021 14:04:48 GMT 215 4006.5 XLON 452819073145133
22 December 2021 14:04:48 GMT 72 4006.5 XLON 452819073145134
22 December 2021 14:05:04 GMT 196 4007 XLON 452819073145175
22 December 2021 14:05:14 GMT 266 4010 XLON 452819073145222
22 December 2021 14:05:14 GMT 354 4010 XLON 452819073145223
22 December 2021 14:05:27 GMT 570 4010 XLON 452819073145252
22 December 2021 14:05:27 GMT 50 4010 XLON 452819073145253
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22 December 2021 14:07:38 GMT 275 4009 XLON 452819073145497
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22 December 2021 14:13:07 GMT 29 4011.5 XLON 452819073145944
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22 December 2021 14:14:38 GMT 164 4012 XLON 452819073146081
22 December 2021 14:14:38 GMT 150 4012 XLON 452819073146082
22 December 2021 14:14:38 GMT 98 4012 XLON 452819073146083
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22 December 2021 14:15:55 GMT 64 4011 XLON 452819073146153
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22 December 2021 14:30:50 GMT 195 4011 XLON 452819073148838
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22 December 2021 14:34:22 GMT 377 4018 XLON 452819073150232
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22 December 2021 14:35:39 GMT 140 4017 XLON 452819073150563
22 December 2021 14:36:23 GMT 44 4019.5 XLON 452819073150759
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22 December 2021 14:36:23 GMT 330 4019.5 XLON 452819073150761
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22 December 2021 14:39:11 GMT 197 4019 XLON 452819073151440
22 December 2021 14:39:22 GMT 620 4019 XLON 452819073151472
22 December 2021 14:40:24 GMT 5 4020 XLON 452819073151724
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22 December 2021 14:41:02 GMT 620 4020.5 XLON 452819073151834
22 December 2021 14:41:02 GMT 150 4020.5 XLON 452819073151835
22 December 2021 14:41:05 GMT 141 4020.5 XLON 452819073151853
22 December 2021 14:41:55 GMT 200 4019.5 XLON 452819073151997
22 December 2021 14:42:02 GMT 296 4019.5 XLON 452819073152020
22 December 2021 14:42:02 GMT 126 4019.5 XLON 452819073152021
22 December 2021 14:42:23 GMT 87 4018.5 XLON 452819073152093
22 December 2021 14:42:23 GMT 38 4018.5 XLON 452819073152094
22 December 2021 14:42:23 GMT 98 4018.5 XLON 452819073152095
22 December 2021 14:42:23 GMT 397 4018.5 XLON 452819073152096
22 December 2021 14:42:56 GMT 242 4019 XLON 452819073152174
22 December 2021 14:42:59 GMT 262 4019 XLON 452819073152182
22 December 2021 14:44:10 GMT 272 4018.5 XLON 452819073152454
22 December 2021 14:44:10 GMT 6 4018.5 XLON 452819073152455
22 December 2021 14:44:34 GMT 620 4018 XLON 452819073152520
22 December 2021 14:44:34 GMT 300 4018 XLON 452819073152522
22 December 2021 14:44:34 GMT 55 4018 XLON 452819073152523
22 December 2021 14:45:09 GMT 620 4018 XLON 452819073152662
22 December 2021 14:45:47 GMT 214 4017 XLON 452819073152775
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22 December 2021 14:47:34 GMT 538 4014.5 XLON 452819073153209
22 December 2021 14:47:38 GMT 82 4014.5 XLON 452819073153234
22 December 2021 14:48:34 GMT 123 4013.5 XLON 452819073153511
22 December 2021 14:48:34 GMT 497 4013.5 XLON 452819073153512
22 December 2021 14:49:10 GMT 150 4012 XLON 452819073153809
22 December 2021 14:49:19 GMT 554 4013.5 XLON 452819073153854
22 December 2021 14:50:00 GMT 231 4012 XLON 452819073153991
22 December 2021 14:50:00 GMT 24 4012 XLON 452819073153992
22 December 2021 14:50:00 GMT 75 4012 XLON 452819073153993
22 December 2021 14:50:31 GMT 176 4012 XLON 452819073154117
22 December 2021 14:51:13 GMT 112 4014 XLON 452819073154216
22 December 2021 14:51:26 GMT 270 4014 XLON 452819073154259
22 December 2021 14:51:26 GMT 180 4014 XLON 452819073154260
22 December 2021 14:51:35 GMT 120 4014 XLON 452819073154276
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22 December 2021 14:51:35 GMT 208 4014 XLON 452819073154281
22 December 2021 14:52:35 GMT 249 4016.5 XLON 452819073154560
22 December 2021 14:53:05 GMT 540 4018 XLON 452819073154674
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22 December 2021 14:54:20 GMT 71 4017 XLON 452819073154873
22 December 2021 14:54:20 GMT 549 4017 XLON 452819073154874
22 December 2021 14:54:57 GMT 398 4017.5 XLON 452819073154948
22 December 2021 14:54:57 GMT 203 4017.5 XLON 452819073154949
22 December 2021 14:56:10 GMT 150 4016 XLON 452819073155167
22 December 2021 14:56:10 GMT 421 4016 XLON 452819073155168
22 December 2021 14:56:27 GMT 620 4016 XLON 452819073155219
22 December 2021 14:57:13 GMT 620 4015 XLON 452819073155332
22 December 2021 14:58:28 GMT 130 4014.5 XLON 452819073155559
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22 December 2021 14:58:57 GMT 150 4014.5 XLON 452819073155656
22 December 2021 14:59:02 GMT 300 4014.5 XLON 452819073155674
22 December 2021 14:59:02 GMT 1 4014.5 XLON 452819073155675
22 December 2021 14:59:45 GMT 150 4015 XLON 452819073155793
22 December 2021 14:59:45 GMT 369 4015 XLON 452819073155794
22 December 2021 14:59:55 GMT 400 4014.5 XLON 452819073155820
22 December 2021 14:59:55 GMT 180 4014.5 XLON 452819073155821
22 December 2021 15:00:45 GMT 129 4017.5 XLON 452819073156057
22 December 2021 15:00:45 GMT 316 4017.5 XLON 452819073156059
22 December 2021 15:00:45 GMT 304 4017.5 XLON 452819073156060
22 December 2021 15:01:27 GMT 150 4016 XLON 452819073156263
22 December 2021 15:01:27 GMT 190 4016 XLON 452819073156264
22 December 2021 15:01:27 GMT 201 4016 XLON 452819073156265
22 December 2021 15:02:25 GMT 23 4015 XLON 452819073156384
22 December 2021 15:03:12 GMT 554 4015 XLON 452819073156468
22 December 2021 15:03:12 GMT 66 4015 XLON 452819073156469
22 December 2021 15:03:12 GMT 150 4015 XLON 452819073156471
22 December 2021 15:03:12 GMT 50 4015 XLON 452819073156474
22 December 2021 15:03:13 GMT 208 4015 XLON 452819073156478
22 December 2021 15:03:13 GMT 236 4015 XLON 452819073156479
22 December 2021 15:04:05 GMT 371 4015 XLON 452819073156596
22 December 2021 15:04:05 GMT 130 4015 XLON 452819073156597
22 December 2021 15:04:05 GMT 64 4015 XLON 452819073156598
22 December 2021 15:04:55 GMT 620 4015 XLON 452819073156732
22 December 2021 15:05:44 GMT 597 4015.5 XLON 452819073156862
22 December 2021 15:06:07 GMT 133 4016 XLON 452819073156949
22 December 2021 15:06:09 GMT 190 4016 XLON 452819073156966
22 December 2021 15:06:09 GMT 190 4016 XLON 452819073156967
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22 December 2021 16:27:03 GMT 27 4025.5 XLON 452819073170958
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22 December 2021 16:29:00 GMT 942 4026.5 XLON 452819073171617
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