REG - Diageo PLC - Transaction in Own Shares
24/12/2021 07:00
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RNS Number : 6925W Diageo PLC 24 December 2021
Diageo plc
Transaction in Own Shares
24 December 2021
Diageo plc ('Diageo') announces that on 23 December 2021 it has purchased
126,170 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 23 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
23 December 2021 126,170 4,051.50 4,015.50 4,034.58 XLON
23 December 2021 - - - - CHIX
23 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
23 December 2021 09:39:05 GMT 345 4036.5 XLON 453437548411551
23 December 2021 09:39:14 GMT 150 4036.5 XLON 453437548411582
23 December 2021 09:39:14 GMT 100 4036.5 XLON 453437548411583
23 December 2021 09:40:19 GMT 186 4036.5 XLON 453437548411639
23 December 2021 09:40:19 GMT 226 4036.5 XLON 453437548411640
23 December 2021 09:40:26 GMT 187 4035 XLON 453437548411658
23 December 2021 09:42:05 GMT 289 4035 XLON 453437548411726
23 December 2021 09:42:05 GMT 159 4035 XLON 453437548411727
23 December 2021 09:42:53 GMT 149 4035 XLON 453437548411769
23 December 2021 09:45:18 GMT 96 4033.5 XLON 453437548412010
23 December 2021 09:45:18 GMT 160 4033.5 XLON 453437548412011
23 December 2021 09:45:19 GMT 150 4033 XLON 453437548412013
23 December 2021 09:45:19 GMT 2 4033 XLON 453437548412014
23 December 2021 09:45:36 GMT 137 4034 XLON 453437548412052
23 December 2021 09:48:08 GMT 150 4035 XLON 453437548412299
23 December 2021 09:48:08 GMT 13 4035 XLON 453437548412300
23 December 2021 09:49:03 GMT 67 4034.5 XLON 453437548412363
23 December 2021 09:49:04 GMT 218 4034.5 XLON 453437548412364
23 December 2021 09:50:09 GMT 125 4034.5 XLON 453437548412421
23 December 2021 09:51:33 GMT 30 4037.5 XLON 453437548412550
23 December 2021 09:51:33 GMT 595 4037.5 XLON 453437548412551
23 December 2021 09:51:38 GMT 142 4039.5 XLON 453437548412589
23 December 2021 09:52:18 GMT 114 4040 XLON 453437548412682
23 December 2021 09:52:18 GMT 511 4040 XLON 453437548412683
23 December 2021 09:52:18 GMT 136 4040 XLON 453437548412684
23 December 2021 09:52:23 GMT 154 4040 XLON 453437548412689
23 December 2021 09:52:23 GMT 122 4040 XLON 453437548412690
23 December 2021 09:53:01 GMT 128 4039.5 XLON 453437548412746
23 December 2021 09:53:34 GMT 625 4039.5 XLON 453437548412822
23 December 2021 09:53:34 GMT 150 4039.5 XLON 453437548412826
23 December 2021 09:53:34 GMT 3 4039.5 XLON 453437548412827
23 December 2021 09:53:47 GMT 59 4039 XLON 453437548412833
23 December 2021 09:53:47 GMT 92 4039 XLON 453437548412834
23 December 2021 09:53:47 GMT 171 4039 XLON 453437548412835
23 December 2021 09:53:47 GMT 153 4039 XLON 453437548412836
23 December 2021 09:54:51 GMT 593 4038.5 XLON 453437548412914
23 December 2021 09:54:53 GMT 131 4038.5 XLON 453437548412916
23 December 2021 09:55:41 GMT 316 4038.5 XLON 453437548412991
23 December 2021 09:59:00 GMT 573 4042 XLON 453437548413257
23 December 2021 10:00:31 GMT 180 4041 XLON 453437548413453
23 December 2021 10:01:20 GMT 177 4041 XLON 453437548413547
23 December 2021 10:01:20 GMT 251 4041 XLON 453437548413548
23 December 2021 10:01:52 GMT 174 4041.5 XLON 453437548413633
23 December 2021 10:01:56 GMT 150 4042 XLON 453437548413644
23 December 2021 10:01:56 GMT 65 4042 XLON 453437548413645
23 December 2021 10:01:56 GMT 51 4042 XLON 453437548413646
23 December 2021 10:02:19 GMT 192 4041 XLON 453437548413671
23 December 2021 10:03:01 GMT 158 4039 XLON 453437548413710
23 December 2021 10:03:44 GMT 150 4038 XLON 453437548413757
23 December 2021 10:03:44 GMT 32 4038 XLON 453437548413758
23 December 2021 10:08:26 GMT 361 4039.5 XLON 453437548414047
23 December 2021 10:08:26 GMT 147 4039.5 XLON 453437548414049
23 December 2021 10:10:52 GMT 149 4039.5 XLON 453437548414239
23 December 2021 10:12:24 GMT 149 4039 XLON 453437548414388
23 December 2021 10:15:30 GMT 203 4039.5 XLON 453437548414608
23 December 2021 10:16:48 GMT 136 4040.5 XLON 453437548414699
23 December 2021 10:16:53 GMT 226 4040.5 XLON 453437548414723
23 December 2021 10:18:12 GMT 51 4040.5 XLON 453437548414825
23 December 2021 10:18:12 GMT 537 4040.5 XLON 453437548414826
23 December 2021 10:21:06 GMT 182 4042 XLON 453437548415018
23 December 2021 10:23:46 GMT 128 4043.5 XLON 453437548415206
23 December 2021 10:23:46 GMT 259 4043 XLON 453437548415210
23 December 2021 10:23:49 GMT 244 4043 XLON 453437548415214
23 December 2021 10:23:49 GMT 122 4043 XLON 453437548415215
23 December 2021 10:23:51 GMT 170 4043 XLON 453437548415216
23 December 2021 10:23:51 GMT 121 4043 XLON 453437548415217
23 December 2021 10:24:40 GMT 366 4042 XLON 453437548415275
23 December 2021 10:25:20 GMT 46 4041 XLON 453437548415315
23 December 2021 10:25:20 GMT 92 4041 XLON 453437548415316
23 December 2021 10:25:20 GMT 57 4041 XLON 453437548415317
23 December 2021 10:25:21 GMT 132 4041 XLON 453437548415318
23 December 2021 10:26:03 GMT 146 4040.5 XLON 453437548415367
23 December 2021 10:30:33 GMT 268 4039.5 XLON 453437548415743
23 December 2021 10:30:54 GMT 125 4039.5 XLON 453437548415787
23 December 2021 10:32:29 GMT 524 4039.5 XLON 453437548415929
23 December 2021 10:32:29 GMT 31 4039.5 XLON 453437548415930
23 December 2021 10:32:46 GMT 150 4039.5 XLON 453437548415945
23 December 2021 10:36:15 GMT 173 4038.5 XLON 453437548416197
23 December 2021 10:36:15 GMT 272 4038.5 XLON 453437548416198
23 December 2021 10:38:55 GMT 145 4040 XLON 453437548416580
23 December 2021 10:38:55 GMT 33 4040 XLON 453437548416581
23 December 2021 10:39:01 GMT 299 4039.5 XLON 453437548416587
23 December 2021 10:39:27 GMT 40 4040.5 XLON 453437548416634
23 December 2021 10:39:27 GMT 150 4040.5 XLON 453437548416635
23 December 2021 10:39:27 GMT 11 4040.5 XLON 453437548416636
23 December 2021 10:40:30 GMT 150 4040 XLON 453437548416711
23 December 2021 10:40:30 GMT 7 4040 XLON 453437548416712
23 December 2021 10:45:06 GMT 144 4039.5 XLON 453437548417441
23 December 2021 10:45:06 GMT 549 4039 XLON 453437548417442
23 December 2021 10:47:14 GMT 349 4037.5 XLON 453437548417670
23 December 2021 10:49:29 GMT 260 4038.5 XLON 453437548417887
23 December 2021 10:50:45 GMT 189 4039 XLON 453437548417995
23 December 2021 10:53:37 GMT 130 4037.5 XLON 453437548418326
23 December 2021 10:53:37 GMT 61 4037.5 XLON 453437548418327
23 December 2021 10:53:56 GMT 128 4036.5 XLON 453437548418386
23 December 2021 10:56:35 GMT 146 4034.5 XLON 453437548418571
23 December 2021 10:56:35 GMT 26 4034.5 XLON 453437548418572
23 December 2021 10:58:11 GMT 150 4037.5 XLON 453437548418764
23 December 2021 10:58:11 GMT 190 4037.5 XLON 453437548418765
23 December 2021 10:58:11 GMT 34 4037.5 XLON 453437548418766
23 December 2021 10:58:11 GMT 25 4037.5 XLON 453437548418767
23 December 2021 11:03:51 GMT 150 4034.5 XLON 453437548419517
23 December 2021 11:03:51 GMT 27 4034.5 XLON 453437548419518
23 December 2021 11:03:51 GMT 391 4034.5 XLON 453437548419519
23 December 2021 11:03:53 GMT 328 4034 XLON 453437548419523
23 December 2021 11:03:56 GMT 8 4034 XLON 453437548419527
23 December 2021 11:04:37 GMT 100 4034 XLON 453437548419593
23 December 2021 11:05:18 GMT 525 4034 XLON 453437548419674
23 December 2021 11:06:54 GMT 148 4034 XLON 453437548419857
23 December 2021 11:07:00 GMT 150 4034.5 XLON 453437548419863
23 December 2021 11:07:00 GMT 15 4034.5 XLON 453437548419864
23 December 2021 11:07:25 GMT 287 4034 XLON 453437548419891
23 December 2021 11:07:29 GMT 137 4034 XLON 453437548419902
23 December 2021 11:08:35 GMT 160 4032.5 XLON 453437548420068
23 December 2021 11:09:15 GMT 122 4033 XLON 453437548420117
23 December 2021 11:09:15 GMT 46 4033 XLON 453437548420118
23 December 2021 11:11:13 GMT 83 4031.5 XLON 453437548420350
23 December 2021 11:11:13 GMT 247 4032 XLON 453437548420351
23 December 2021 11:12:23 GMT 187 4033 XLON 453437548420459
23 December 2021 11:12:23 GMT 28 4033 XLON 453437548420460
23 December 2021 11:12:23 GMT 180 4033 XLON 453437548420461
23 December 2021 11:12:23 GMT 25 4033 XLON 453437548420462
23 December 2021 11:13:29 GMT 308 4030.5 XLON 453437548420521
23 December 2021 11:18:36 GMT 150 4033 XLON 453437548420884
23 December 2021 11:18:36 GMT 475 4033 XLON 453437548420885
23 December 2021 11:19:58 GMT 100 4034 XLON 453437548421017
23 December 2021 11:21:38 GMT 150 4034 XLON 453437548421179
23 December 2021 11:21:38 GMT 65 4034 XLON 453437548421180
23 December 2021 11:22:25 GMT 384 4033.5 XLON 453437548421253
23 December 2021 11:22:41 GMT 54 4033 XLON 453437548421270
23 December 2021 11:22:41 GMT 57 4033 XLON 453437548421271
23 December 2021 11:22:41 GMT 8 4033 XLON 453437548421272
23 December 2021 11:25:32 GMT 299 4031 XLON 453437548421581
23 December 2021 11:25:32 GMT 104 4031 XLON 453437548421582
23 December 2021 11:25:32 GMT 103 4031 XLON 453437548421583
23 December 2021 11:28:16 GMT 544 4029.5 XLON 453437548421771
23 December 2021 11:28:16 GMT 81 4029.5 XLON 453437548421772
23 December 2021 11:28:21 GMT 150 4029.5 XLON 453437548421785
23 December 2021 11:30:52 GMT 150 4027.5 XLON 453437548421980
23 December 2021 11:30:52 GMT 53 4027.5 XLON 453437548421981
23 December 2021 11:30:52 GMT 59 4027.5 XLON 453437548421982
23 December 2021 11:30:52 GMT 266 4027.5 XLON 453437548421983
23 December 2021 11:31:04 GMT 38 4026.5 XLON 453437548422009
23 December 2021 11:31:09 GMT 150 4026.5 XLON 453437548422018
23 December 2021 11:31:09 GMT 85 4026.5 XLON 453437548422019
23 December 2021 11:31:09 GMT 48 4026.5 XLON 453437548422020
23 December 2021 11:31:09 GMT 33 4026.5 XLON 453437548422021
23 December 2021 11:31:14 GMT 150 4026.5 XLON 453437548422023
23 December 2021 11:31:14 GMT 15 4026.5 XLON 453437548422024
23 December 2021 11:31:14 GMT 33 4026.5 XLON 453437548422025
23 December 2021 11:31:19 GMT 74 4026.5 XLON 453437548422026
23 December 2021 11:31:19 GMT 72 4026.5 XLON 453437548422027
23 December 2021 11:39:17 GMT 91 4027 XLON 453437548422557
23 December 2021 11:39:17 GMT 35 4027 XLON 453437548422558
23 December 2021 11:39:22 GMT 89 4027 XLON 453437548422562
23 December 2021 11:39:22 GMT 35 4027 XLON 453437548422563
23 December 2021 11:39:27 GMT 120 4027 XLON 453437548422570
23 December 2021 11:39:27 GMT 89 4027 XLON 453437548422571
23 December 2021 11:39:27 GMT 138 4027 XLON 453437548422572
23 December 2021 11:40:00 GMT 150 4026.5 XLON 453437548422617
23 December 2021 11:40:00 GMT 74 4026.5 XLON 453437548422618
23 December 2021 11:40:00 GMT 16 4026.5 XLON 453437548422619
23 December 2021 11:40:00 GMT 13 4026.5 XLON 453437548422620
23 December 2021 11:40:00 GMT 34 4026.5 XLON 453437548422621
23 December 2021 11:40:05 GMT 150 4026.5 XLON 453437548422632
23 December 2021 11:40:05 GMT 161 4026.5 XLON 453437548422633
23 December 2021 11:40:05 GMT 34 4026.5 XLON 453437548422634
23 December 2021 11:40:05 GMT 13 4026.5 XLON 453437548422635
23 December 2021 11:48:06 GMT 240 4023.5 XLON 453437548423327
23 December 2021 11:48:06 GMT 242 4023.5 XLON 453437548423328
23 December 2021 11:52:52 GMT 61 4025.5 XLON 453437548423620
23 December 2021 11:52:52 GMT 563 4025.5 XLON 453437548423621
23 December 2021 11:52:52 GMT 92 4025 XLON 453437548423622
23 December 2021 11:56:06 GMT 239 4024.5 XLON 453437548423797
23 December 2021 11:56:06 GMT 261 4024.5 XLON 453437548423798
23 December 2021 11:56:08 GMT 164 4024.5 XLON 453437548423800
23 December 2021 11:59:22 GMT 447 4022.5 XLON 453437548424045
23 December 2021 11:59:26 GMT 150 4024 XLON 453437548424065
23 December 2021 11:59:26 GMT 21 4024 XLON 453437548424066
23 December 2021 11:59:48 GMT 15 4023 XLON 453437548424117
23 December 2021 11:59:48 GMT 57 4023 XLON 453437548424118
23 December 2021 11:59:48 GMT 73 4023 XLON 453437548424119
23 December 2021 12:00:18 GMT 37 4023 XLON 453437548424218
23 December 2021 12:00:18 GMT 328 4023 XLON 453437548424219
23 December 2021 12:00:18 GMT 150 4023 XLON 453437548424220
23 December 2021 12:03:52 GMT 449 4022 XLON 453437548424616
23 December 2021 12:03:54 GMT 150 4022 XLON 453437548424619
23 December 2021 12:03:54 GMT 48 4022 XLON 453437548424620
23 December 2021 12:04:49 GMT 79 4022.5 XLON 453437548424755
23 December 2021 12:04:49 GMT 437 4022.5 XLON 453437548424756
23 December 2021 12:04:49 GMT 160 4022.5 XLON 453437548424757
23 December 2021 12:04:49 GMT 4 4022.5 XLON 453437548424758
23 December 2021 12:07:17 GMT 150 4022 XLON 453437548424917
23 December 2021 12:07:17 GMT 223 4022 XLON 453437548424918
23 December 2021 12:08:38 GMT 150 4020 XLON 453437548425036
23 December 2021 12:09:01 GMT 63 4020 XLON 453437548425061
23 December 2021 12:09:01 GMT 200 4020 XLON 453437548425062
23 December 2021 12:09:49 GMT 251 4019.5 XLON 453437548425139
23 December 2021 12:11:43 GMT 69 4019.5 XLON 453437548425271
23 December 2021 12:11:43 GMT 78 4019.5 XLON 453437548425272
23 December 2021 12:12:19 GMT 427 4019.5 XLON 453437548425329
23 December 2021 12:12:37 GMT 144 4019.5 XLON 453437548425402
23 December 2021 12:15:30 GMT 85 4021.5 XLON 453437548425712
23 December 2021 12:16:03 GMT 447 4021 XLON 453437548425750
23 December 2021 12:20:08 GMT 625 4019.5 XLON 453437548425992
23 December 2021 12:21:11 GMT 55 4021.5 XLON 453437548426025
23 December 2021 12:21:11 GMT 150 4021.5 XLON 453437548426026
23 December 2021 12:22:36 GMT 387 4020.5 XLON 453437548426152
23 December 2021 12:26:22 GMT 150 4020.5 XLON 453437548426351
23 December 2021 12:26:22 GMT 13 4020.5 XLON 453437548426352
23 December 2021 12:28:02 GMT 423 4020.5 XLON 453437548426476
23 December 2021 12:28:18 GMT 150 4020.5 XLON 453437548426492
23 December 2021 12:28:18 GMT 9 4020.5 XLON 453437548426493
23 December 2021 12:32:59 GMT 552 4019 XLON 453437548426761
23 December 2021 12:36:48 GMT 625 4019.5 XLON 453437548427029
23 December 2021 12:38:06 GMT 150 4020.5 XLON 453437548427112
23 December 2021 12:38:06 GMT 36 4020.5 XLON 453437548427113
23 December 2021 12:38:06 GMT 69 4020.5 XLON 453437548427114
23 December 2021 12:38:16 GMT 350 4020.5 XLON 453437548427151
23 December 2021 12:38:16 GMT 180 4020.5 XLON 453437548427152
23 December 2021 12:42:30 GMT 424 4019.5 XLON 453437548427541
23 December 2021 12:42:44 GMT 57 4019 XLON 453437548427568
23 December 2021 12:42:44 GMT 24 4019 XLON 453437548427569
23 December 2021 12:43:52 GMT 69 4019 XLON 453437548427641
23 December 2021 12:46:11 GMT 476 4019.5 XLON 453437548427824
23 December 2021 12:46:11 GMT 200 4019.5 XLON 453437548427825
23 December 2021 12:46:11 GMT 70 4019.5 XLON 453437548427826
23 December 2021 12:49:59 GMT 178 4022 XLON 453437548428117
23 December 2021 12:49:59 GMT 166 4022 XLON 453437548428118
23 December 2021 12:54:41 GMT 187 4023 XLON 453437548428454
23 December 2021 12:54:41 GMT 411 4023 XLON 453437548428455
23 December 2021 12:54:42 GMT 11 4023 XLON 453437548428456
23 December 2021 12:54:42 GMT 138 4023 XLON 453437548428457
23 December 2021 13:01:48 GMT 381 4023 XLON 453437548428805
23 December 2021 13:01:48 GMT 86 4023 XLON 453437548428806
23 December 2021 13:02:09 GMT 150 4023 XLON 453437548428834
23 December 2021 13:02:09 GMT 58 4023 XLON 453437548428835
23 December 2021 13:04:27 GMT 150 4021 XLON 453437548429017
23 December 2021 13:04:44 GMT 534 4020.5 XLON 453437548429031
23 December 2021 13:05:12 GMT 413 4020 XLON 453437548429077
23 December 2021 13:05:12 GMT 142 4020 XLON 453437548429086
23 December 2021 13:07:17 GMT 150 4018.5 XLON 453437548429240
23 December 2021 13:07:17 GMT 369 4018.5 XLON 453437548429241
23 December 2021 13:07:21 GMT 129 4018.5 XLON 453437548429245
23 December 2021 13:08:00 GMT 150 4016 XLON 453437548429313
23 December 2021 13:08:48 GMT 252 4016 XLON 453437548429381
23 December 2021 13:11:28 GMT 192 4016 XLON 453437548429530
23 December 2021 13:13:50 GMT 466 4016 XLON 453437548429654
23 December 2021 13:13:51 GMT 150 4015.5 XLON 453437548429660
23 December 2021 13:19:13 GMT 93 4015.5 XLON 453437548429995
23 December 2021 13:19:34 GMT 65 4015.5 XLON 453437548430003
23 December 2021 13:19:34 GMT 269 4015.5 XLON 453437548430004
23 December 2021 13:19:34 GMT 104 4015.5 XLON 453437548430005
23 December 2021 13:19:56 GMT 540 4015.5 XLON 453437548430048
23 December 2021 13:19:56 GMT 150 4015.5 XLON 453437548430050
23 December 2021 13:26:31 GMT 183 4020 XLON 453437548430458
23 December 2021 13:26:41 GMT 50 4019.5 XLON 453437548430485
23 December 2021 13:26:41 GMT 595 4020 XLON 453437548430479
23 December 2021 13:26:41 GMT 30 4020 XLON 453437548430480
23 December 2021 13:26:59 GMT 413 4019 XLON 453437548430522
23 December 2021 13:27:04 GMT 19 4018.5 XLON 453437548430537
23 December 2021 13:27:12 GMT 150 4019.5 XLON 453437548430548
23 December 2021 13:27:12 GMT 122 4019.5 XLON 453437548430549
23 December 2021 13:29:15 GMT 150 4019.5 XLON 453437548430709
23 December 2021 13:29:15 GMT 45 4019.5 XLON 453437548430710
23 December 2021 13:32:40 GMT 112 4019.5 XLON 453437548430999
23 December 2021 13:32:40 GMT 15 4019.5 XLON 453437548431000
23 December 2021 13:32:45 GMT 150 4019.5 XLON 453437548431003
23 December 2021 13:32:45 GMT 55 4019.5 XLON 453437548431004
23 December 2021 13:32:50 GMT 150 4019.5 XLON 453437548431005
23 December 2021 13:32:50 GMT 55 4019.5 XLON 453437548431006
23 December 2021 13:32:50 GMT 225 4019.5 XLON 453437548431007
23 December 2021 13:32:54 GMT 264 4018.5 XLON 453437548431016
23 December 2021 13:34:34 GMT 308 4019 XLON 453437548431117
23 December 2021 13:37:04 GMT 550 4019.5 XLON 453437548431265
23 December 2021 13:40:46 GMT 220 4019.5 XLON 453437548431576
23 December 2021 13:40:46 GMT 3 4019.5 XLON 453437548431577
23 December 2021 13:41:01 GMT 446 4020.5 XLON 453437548431609
23 December 2021 13:41:01 GMT 166 4020.5 XLON 453437548431610
23 December 2021 13:47:12 GMT 150 4021.5 XLON 453437548432293
23 December 2021 13:47:12 GMT 180 4021.5 XLON 453437548432294
23 December 2021 13:47:43 GMT 150 4021.5 XLON 453437548432352
23 December 2021 13:47:43 GMT 37 4021.5 XLON 453437548432353
23 December 2021 13:53:30 GMT 245 4021.5 XLON 453437548432807
23 December 2021 13:53:30 GMT 350 4021.5 XLON 453437548432808
23 December 2021 13:53:30 GMT 190 4021.5 XLON 453437548432810
23 December 2021 13:53:30 GMT 17 4021.5 XLON 453437548432811
23 December 2021 13:56:12 GMT 379 4022.5 XLON 453437548433006
23 December 2021 14:00:14 GMT 597 4023 XLON 453437548433290
23 December 2021 14:03:06 GMT 74 4023.5 XLON 453437548433673
23 December 2021 14:03:06 GMT 60 4023.5 XLON 453437548433674
23 December 2021 14:03:06 GMT 64 4023.5 XLON 453437548433675
23 December 2021 14:03:06 GMT 13 4023.5 XLON 453437548433676
23 December 2021 14:04:01 GMT 114 4025 XLON 453437548433813
23 December 2021 14:05:59 GMT 188 4025 XLON 453437548433890
23 December 2021 14:05:59 GMT 73 4025 XLON 453437548433891
23 December 2021 14:06:04 GMT 198 4025.5 XLON 453437548433918
23 December 2021 14:09:19 GMT 456 4027 XLON 453437548434140
23 December 2021 14:13:17 GMT 614 4027 XLON 453437548434487
23 December 2021 14:13:17 GMT 150 4027 XLON 453437548434488
23 December 2021 14:15:58 GMT 490 4025 XLON 453437548434733
23 December 2021 14:16:38 GMT 625 4024.25 XLON 453437548434845
23 December 2021 14:16:41 GMT 612 4024 XLON 453437548434852
23 December 2021 14:17:52 GMT 271 4024.5 XLON 453437548435039
23 December 2021 14:17:52 GMT 300 4024.5 XLON 453437548435040
23 December 2021 14:17:52 GMT 37 4024.5 XLON 453437548435041
23 December 2021 14:17:52 GMT 17 4024.5 XLON 453437548435042
23 December 2021 14:17:52 GMT 150 4024.5 XLON 453437548435043
23 December 2021 14:17:52 GMT 25 4025 XLON 453437548435044
23 December 2021 14:17:52 GMT 124 4025 XLON 453437548435045
23 December 2021 14:18:14 GMT 352 4023.5 XLON 453437548435120
23 December 2021 14:19:02 GMT 101 4023.5 XLON 453437548435201
23 December 2021 14:19:02 GMT 170 4023.5 XLON 453437548435204
23 December 2021 14:19:40 GMT 383 4023.5 XLON 453437548435296
23 December 2021 14:21:55 GMT 625 4023.5 XLON 453437548435480
23 December 2021 14:21:55 GMT 174 4023.5 XLON 453437548435482
23 December 2021 14:21:56 GMT 150 4023 XLON 453437548435486
23 December 2021 14:21:56 GMT 294 4023 XLON 453437548435487
23 December 2021 14:22:07 GMT 570 4022.5 XLON 453437548435504
23 December 2021 14:22:07 GMT 143 4022.5 XLON 453437548435505
23 December 2021 14:24:38 GMT 150 4022 XLON 453437548435680
23 December 2021 14:24:48 GMT 150 4022 XLON 453437548435686
23 December 2021 14:24:48 GMT 170 4022 XLON 453437548435687
23 December 2021 14:24:51 GMT 134 4021.5 XLON 453437548435689
23 December 2021 14:25:39 GMT 585 4022.25 XLON 453437548435780
23 December 2021 14:27:01 GMT 219 4022.25 XLON 453437548435958
23 December 2021 14:28:47 GMT 625 4021.75 XLON 453437548436142
23 December 2021 14:28:50 GMT 624 4021.5 XLON 453437548436165
23 December 2021 14:28:50 GMT 1 4021.5 XLON 453437548436166
23 December 2021 14:29:21 GMT 170 4021.5 XLON 453437548436206
23 December 2021 14:29:51 GMT 110 4022 XLON 453437548436246
23 December 2021 14:29:51 GMT 150 4022 XLON 453437548436247
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