REG - Diageo PLC - Transaction in Own Shares
07/01/2022 07:00
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RNS Number : 7048X Diageo PLC 07 January 2022
Diageo plc
Transaction in Own Shares
07 January 2022
Diageo plc ('Diageo') announces that on 06 January 2022 it has purchased
220,000 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 06 January 2022, 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
06 January 2022 220,000 4,036.50 3,976.50 4,001.54 XLON
06 January 2022 - - - - CHIX
06 January 2022 - - - - 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
06 January 2022 08:23:18 GMT 440 4000.5 XLON 462096202471545
06 January 2022 08:24:22 GMT 613 4002.5 XLON 462096202471881
06 January 2022 08:25:17 GMT 563 3997.5 XLON 462096202472108
06 January 2022 08:26:44 GMT 215 4001.5 XLON 462096202472373
06 January 2022 08:26:44 GMT 132 4001.5 XLON 462096202472374
06 January 2022 08:27:20 GMT 590 4001.5 XLON 462096202472530
06 January 2022 08:28:23 GMT 175 3995.5 XLON 462096202472710
06 January 2022 08:28:52 GMT 167 3998.5 XLON 462096202472794
06 January 2022 08:28:52 GMT 262 3998.5 XLON 462096202472795
06 January 2022 08:29:07 GMT 334 3999.5 XLON 462096202472857
06 January 2022 08:29:07 GMT 63 3999.5 XLON 462096202472858
06 January 2022 08:29:07 GMT 201 3999.5 XLON 462096202472859
06 January 2022 08:30:02 GMT 353 4001.5 XLON 462096202473055
06 January 2022 08:31:02 GMT 584 4007 XLON 462096202473276
06 January 2022 08:32:14 GMT 79 4006 XLON 462096202473470
06 January 2022 08:32:14 GMT 433 4006 XLON 462096202473471
06 January 2022 08:33:06 GMT 515 4006 XLON 462096202473643
06 January 2022 08:35:07 GMT 175 4010.5 XLON 462096202473915
06 January 2022 08:35:25 GMT 129 4011.5 XLON 462096202473955
06 January 2022 08:35:58 GMT 151 4014 XLON 462096202474041
06 January 2022 08:36:04 GMT 156 4014 XLON 462096202474051
06 January 2022 08:36:04 GMT 257 4014 XLON 462096202474052
06 January 2022 08:36:04 GMT 71 4014 XLON 462096202474053
06 January 2022 08:36:04 GMT 200 4014 XLON 462096202474054
06 January 2022 08:37:00 GMT 52 4015.5 XLON 462096202474251
06 January 2022 08:37:00 GMT 69 4015.5 XLON 462096202474249
06 January 2022 08:37:00 GMT 201 4015.5 XLON 462096202474250
06 January 2022 08:37:31 GMT 531 4013 XLON 462096202474388
06 January 2022 08:38:51 GMT 514 4013.5 XLON 462096202474575
06 January 2022 08:38:51 GMT 64 4013.5 XLON 462096202474576
06 January 2022 08:40:03 GMT 553 4016.5 XLON 462096202475004
06 January 2022 08:42:12 GMT 169 4018.5 XLON 462096202475403
06 January 2022 08:42:45 GMT 248 4019.5 XLON 462096202475454
06 January 2022 08:42:45 GMT 210 4019.5 XLON 462096202475458
06 January 2022 08:42:45 GMT 248 4019.5 XLON 462096202475459
06 January 2022 08:42:45 GMT 187 4019.5 XLON 462096202475464
06 January 2022 08:43:59 GMT 502 4019.5 XLON 462096202475679
06 January 2022 08:45:04 GMT 416 4017.5 XLON 462096202475870
06 January 2022 08:45:04 GMT 33 4017.5 XLON 462096202475871
06 January 2022 08:46:44 GMT 53 4018 XLON 462096202476130
06 January 2022 08:46:44 GMT 450 4018 XLON 462096202476131
06 January 2022 08:46:44 GMT 175 4018 XLON 462096202476132
06 January 2022 08:47:56 GMT 175 4019 XLON 462096202476381
06 January 2022 08:47:56 GMT 100 4019 XLON 462096202476382
06 January 2022 08:47:56 GMT 79 4019 XLON 462096202476383
06 January 2022 08:49:12 GMT 605 4022.5 XLON 462096202476726
06 January 2022 08:50:01 GMT 400 4024 XLON 462096202476994
06 January 2022 08:50:01 GMT 48 4024 XLON 462096202476995
06 January 2022 08:51:14 GMT 176 4024 XLON 462096202477264
06 January 2022 08:51:14 GMT 333 4024 XLON 462096202477265
06 January 2022 08:52:17 GMT 578 4023 XLON 462096202477418
06 January 2022 08:53:19 GMT 489 4020 XLON 462096202477568
06 January 2022 08:54:22 GMT 622 4024 XLON 462096202477762
06 January 2022 08:55:42 GMT 15 4026.5 XLON 462096202477976
06 January 2022 08:55:42 GMT 378 4026.5 XLON 462096202477977
06 January 2022 08:56:55 GMT 526 4030 XLON 462096202478149
06 January 2022 08:57:36 GMT 579 4030 XLON 462096202478394
06 January 2022 08:59:00 GMT 65 4032.5 XLON 462096202478807
06 January 2022 08:59:00 GMT 126 4032.5 XLON 462096202478808
06 January 2022 08:59:00 GMT 77 4032.5 XLON 462096202478809
06 January 2022 08:59:00 GMT 257 4032.5 XLON 462096202478810
06 January 2022 09:00:07 GMT 19 4033.5 XLON 462096202479040
06 January 2022 09:00:07 GMT 481 4033.5 XLON 462096202479041
06 January 2022 09:01:05 GMT 469 4036.5 XLON 462096202479250
06 January 2022 09:01:05 GMT 114 4036.5 XLON 462096202479252
06 January 2022 09:02:10 GMT 16 4033.5 XLON 462096202479406
06 January 2022 09:03:13 GMT 163 4034 XLON 462096202479560
06 January 2022 09:03:18 GMT 175 4034.5 XLON 462096202479579
06 January 2022 09:03:18 GMT 75 4034.5 XLON 462096202479580
06 January 2022 09:03:30 GMT 21 4034.5 XLON 462096202479621
06 January 2022 09:03:30 GMT 252 4034.5 XLON 462096202479622
06 January 2022 09:03:36 GMT 242 4034 XLON 462096202479642
06 January 2022 09:04:05 GMT 589 4031.5 XLON 462096202479693
06 January 2022 09:05:50 GMT 175 4034 XLON 462096202479898
06 January 2022 09:06:30 GMT 645 4034 XLON 462096202479940
06 January 2022 09:06:30 GMT 175 4034 XLON 462096202479941
06 January 2022 09:06:30 GMT 126 4034 XLON 462096202479942
06 January 2022 09:07:26 GMT 36 4029 XLON 462096202480061
06 January 2022 09:07:26 GMT 102 4029 XLON 462096202480062
06 January 2022 09:07:26 GMT 138 4029 XLON 462096202480063
06 January 2022 09:07:29 GMT 250 4029 XLON 462096202480078
06 January 2022 09:08:33 GMT 338 4029 XLON 462096202480238
06 January 2022 09:08:33 GMT 203 4029 XLON 462096202480239
06 January 2022 09:09:47 GMT 11 4030.5 XLON 462096202480420
06 January 2022 09:09:50 GMT 54 4030.5 XLON 462096202480428
06 January 2022 09:09:53 GMT 36 4030.5 XLON 462096202480438
06 January 2022 09:09:53 GMT 423 4030.5 XLON 462096202480439
06 January 2022 09:11:03 GMT 36 4028 XLON 462096202480565
06 January 2022 09:11:05 GMT 54 4028 XLON 462096202480570
06 January 2022 09:11:08 GMT 36 4028 XLON 462096202480581
06 January 2022 09:11:11 GMT 54 4028 XLON 462096202480586
06 January 2022 09:11:20 GMT 330 4028 XLON 462096202480596
06 January 2022 09:12:38 GMT 608 4027.5 XLON 462096202480785
06 January 2022 09:14:32 GMT 81 4030 XLON 462096202481021
06 January 2022 09:14:32 GMT 54 4030 XLON 462096202481022
06 January 2022 09:14:35 GMT 36 4030 XLON 462096202481026
06 January 2022 09:14:37 GMT 54 4030 XLON 462096202481027
06 January 2022 09:14:39 GMT 36 4030 XLON 462096202481028
06 January 2022 09:14:45 GMT 36 4030 XLON 462096202481036
06 January 2022 09:14:47 GMT 36 4030 XLON 462096202481037
06 January 2022 09:14:49 GMT 56 4030 XLON 462096202481038
06 January 2022 09:15:05 GMT 169 4030 XLON 462096202481075 ... ... ... ... ... ... ...
06 January 2022 09:16:48 GMT 36 4031.5 XLON 462096202481280
06 January 2022 09:16:51 GMT 54 4031.5 XLON 462096202481287
06 January 2022 09:16:51 GMT 160 4031.5 XLON 462096202481289
06 January 2022 09:16:53 GMT 36 4031.5 XLON 462096202481306
06 January 2022 09:16:53 GMT 174 4031.5 XLON 462096202481307
06 January 2022 09:19:18 GMT 155 4034 XLON 462096202481574
06 January 2022 09:19:24 GMT 551 4034 XLON 462096202481590
06 January 2022 09:19:24 GMT 175 4034 XLON 462096202481591
06 January 2022 09:19:24 GMT 134 4034 XLON 462096202481592
06 January 2022 09:19:47 GMT 167 4034 XLON 462096202481641
06 January 2022 09:21:05 GMT 175 4033.5 XLON 462096202481750
06 January 2022 09:21:18 GMT 290 4032.5 XLON 462096202481765
06 January 2022 09:21:18 GMT 138 4032.5 XLON 462096202481767
06 January 2022 09:23:02 GMT 337 4032 XLON 462096202481989
06 January 2022 09:23:02 GMT 77 4032 XLON 462096202481990
06 January 2022 09:23:48 GMT 552 4031 XLON 462096202482098
06 January 2022 09:25:25 GMT 584 4032.5 XLON 462096202482271
06 January 2022 09:26:45 GMT 200 4035 XLON 462096202482403
06 January 2022 09:27:22 GMT 74 4035.5 XLON 462096202482433
06 January 2022 09:27:22 GMT 12 4035.5 XLON 462096202482434
06 January 2022 09:27:22 GMT 12 4035.5 XLON 462096202482435
06 January 2022 09:27:22 GMT 32 4035.5 XLON 462096202482436
06 January 2022 09:27:26 GMT 181 4034 XLON 462096202482447
06 January 2022 09:27:29 GMT 616 4033.5 XLON 462096202482492
06 January 2022 09:28:52 GMT 591 4031 XLON 462096202482647
06 January 2022 09:30:27 GMT 568 4031 XLON 462096202482869
06 January 2022 09:31:29 GMT 150 4029 XLON 462096202482950
06 January 2022 09:31:29 GMT 175 4029 XLON 462096202482951
06 January 2022 09:31:29 GMT 150 4029 XLON 462096202482952
06 January 2022 09:31:29 GMT 82 4029 XLON 462096202482953
06 January 2022 09:33:00 GMT 480 4026.5 XLON 462096202483097
06 January 2022 09:34:36 GMT 612 4021 XLON 462096202483240
06 January 2022 09:36:16 GMT 619 4018.5 XLON 462096202483467
06 January 2022 09:37:20 GMT 49 4019 XLON 462096202483540
06 January 2022 09:37:20 GMT 476 4019 XLON 462096202483541
06 January 2022 09:38:52 GMT 251 4019 XLON 462096202483725
06 January 2022 09:38:52 GMT 263 4019 XLON 462096202483726
06 January 2022 09:40:32 GMT 585 4018.5 XLON 462096202483859
06 January 2022 09:41:24 GMT 551 4018 XLON 462096202483974
06 January 2022 09:42:06 GMT 533 4016.5 XLON 462096202484159
06 January 2022 09:45:02 GMT 400 4015.5 XLON 462096202484700
06 January 2022 09:45:02 GMT 245 4015.5 XLON 462096202484701
06 January 2022 09:47:06 GMT 88 4015 XLON 462096202485091
06 January 2022 09:47:06 GMT 182 4015 XLON 462096202485092
06 January 2022 09:47:06 GMT 47 4015 XLON 462096202485093
06 January 2022 09:47:06 GMT 278 4015 XLON 462096202485094
06 January 2022 09:47:06 GMT 80 4015 XLON 462096202485095
06 January 2022 09:48:36 GMT 77 4017 XLON 462096202485241
06 January 2022 09:48:36 GMT 148 4017 XLON 462096202485242
06 January 2022 09:48:39 GMT 164 4017 XLON 462096202485274
06 January 2022 09:50:03 GMT 645 4019.5 XLON 462096202485403
06 January 2022 09:52:20 GMT 175 4018 XLON 462096202485679
06 January 2022 09:52:20 GMT 105 4018 XLON 462096202485680
06 January 2022 09:52:20 GMT 149 4018 XLON 462096202485681
06 January 2022 09:52:51 GMT 168 4018 XLON 462096202485696
06 January 2022 09:53:34 GMT 175 4018.5 XLON 462096202485891
06 January 2022 09:53:34 GMT 44 4018.5 XLON 462096202485892
06 January 2022 09:53:34 GMT 53 4018.5 XLON 462096202485893
06 January 2022 09:53:37 GMT 222 4017.5 XLON 462096202485899
06 January 2022 09:54:31 GMT 132 4016 XLON 462096202486011
06 January 2022 09:54:31 GMT 513 4016 XLON 462096202486012
06 January 2022 09:55:48 GMT 645 4014.5 XLON 462096202486214
06 January 2022 09:56:48 GMT 534 4014.5 XLON 462096202486385
06 January 2022 09:56:48 GMT 75 4014.5 XLON 462096202486386
06 January 2022 09:58:55 GMT 89 4017 XLON 462096202486586
06 January 2022 09:58:55 GMT 97 4017 XLON 462096202486587
06 January 2022 09:59:22 GMT 77 4017.5 XLON 462096202486651
06 January 2022 09:59:34 GMT 175 4017.5 XLON 462096202486701
06 January 2022 09:59:34 GMT 25 4017.5 XLON 462096202486702
06 January 2022 10:00:07 GMT 175 4019 XLON 462096202486757
06 January 2022 10:00:07 GMT 43 4019 XLON 462096202486758
06 January 2022 10:00:27 GMT 313 4019.5 XLON 462096202486789
06 January 2022 10:01:11 GMT 645 4018.5 XLON 462096202486880
06 January 2022 10:01:10 GMT 71 4019 XLON 462096202486873
06 January 2022 10:01:10 GMT 74 4019 XLON 462096202486874
06 January 2022 10:02:46 GMT 9 4016.5 XLON 462096202487002
06 January 2022 10:03:01 GMT 194 4016.5 XLON 462096202487011
06 January 2022 10:03:01 GMT 302 4016.5 XLON 462096202487012
06 January 2022 10:06:00 GMT 175 4019 XLON 462096202487323
06 January 2022 10:06:26 GMT 175 4019 XLON 462096202487339
06 January 2022 10:06:26 GMT 105 4019 XLON 462096202487340
06 January 2022 10:06:26 GMT 365 4019 XLON 462096202487341
06 January 2022 10:06:30 GMT 175 4019 XLON 462096202487342
06 January 2022 10:06:30 GMT 102 4019 XLON 462096202487343
06 January 2022 10:07:42 GMT 607 4018.5 XLON 462096202487438
06 January 2022 10:09:20 GMT 507 4023 XLON 462096202487724
06 January 2022 10:11:49 GMT 153 4023 XLON 462096202487985
06 January 2022 10:12:32 GMT 405 4024.5 XLON 462096202488049
06 January 2022 10:12:59 GMT 645 4025 XLON 462096202488087
06 January 2022 10:16:06 GMT 190 4025 XLON 462096202488496
06 January 2022 10:16:11 GMT 5 4025 XLON 462096202488528
06 January 2022 10:16:11 GMT 88 4025 XLON 462096202488529
06 January 2022 10:16:11 GMT 75 4025 XLON 462096202488530
06 January 2022 10:16:19 GMT 217 4024.5 XLON 462096202488546
06 January 2022 10:16:19 GMT 57 4025 XLON 462096202488547
06 January 2022 10:16:19 GMT 105 4025 XLON 462096202488548
06 January 2022 10:17:52 GMT 173 4025 XLON 462096202488654
06 January 2022 10:17:57 GMT 147 4025 XLON 462096202488656
06 January 2022 10:18:03 GMT 171 4024.5 XLON 462096202488670
06 January 2022 10:18:48 GMT 618 4023 XLON 462096202488738
06 January 2022 10:20:58 GMT 175 4024 XLON 462096202489037
06 January 2022 10:20:58 GMT 130 4024 XLON 462096202489038
06 January 2022 10:21:22 GMT 175 4024.5 XLON 462096202489085
06 January 2022 10:21:22 GMT 91 4024.5 XLON 462096202489086
06 January 2022 10:21:22 GMT 98 4024.5 XLON 462096202489087
06 January 2022 10:22:24 GMT 535 4028 XLON 462096202489220
06 January 2022 10:24:59 GMT 175 4029.5 XLON 462096202489505
06 January 2022 10:24:59 GMT 100 4029.5 XLON 462096202489506
06 January 2022 10:24:59 GMT 72 4029.5 XLON 462096202489507
06 January 2022 10:25:10 GMT 74 4029.5 XLON 462096202489526
06 January 2022 10:25:10 GMT 86 4029.5 XLON 462096202489527
06 January 2022 10:25:15 GMT 126 4029 XLON 462096202489569
06 January 2022 10:26:24 GMT 607 4030 XLON 462096202489730
06 January 2022 10:27:48 GMT 335 4030 XLON 462096202489872
06 January 2022 10:27:50 GMT 220 4030 XLON 462096202489873
06 January 2022 10:30:07 GMT 601 4033.5 XLON 462096202490166
06 January 2022 10:30:07 GMT 2 4033.5 XLON 462096202490167
06 January 2022 10:30:36 GMT 138 4032.5 XLON 462096202490280
06 January 2022 10:32:01 GMT 165 4032 XLON 462096202490632
06 January 2022 10:33:01 GMT 213 4033 XLON 462096202490841
06 January 2022 10:33:01 GMT 101 4033 XLON 462096202490842
06 January 2022 10:33:47 GMT 147 4033 XLON 462096202490946
06 January 2022 10:34:26 GMT 461 4032.5 XLON 462096202491035
06 January 2022 10:34:26 GMT 175 4032.5 XLON 462096202491040
06 January 2022 10:34:26 GMT 49 4032.5 XLON 462096202491041
06 January 2022 10:34:26 GMT 121 4032.5 XLON 462096202491042
06 January 2022 10:34:26 GMT 164 4032.5 XLON 462096202491043
06 January 2022 10:35:29 GMT 206 4032 XLON 462096202491215
06 January 2022 10:37:01 GMT 579 4028.5 XLON 462096202491450
06 January 2022 10:37:01 GMT 15 4028.5 XLON 462096202491451
06 January 2022 10:39:08 GMT 200 4030 XLON 462096202491683
06 January 2022 10:39:08 GMT 137 4030 XLON 462096202491684
06 January 2022 10:40:25 GMT 577 4029.5 XLON 462096202491850
06 January 2022 10:42:33 GMT 427 4029.5 XLON 462096202492205
06 January 2022 10:42:33 GMT 148 4029.5 XLON 462096202492206
06 January 2022 10:45:32 GMT 192 4030 XLON 462096202492658
06 January 2022 10:45:37 GMT 177 4030 XLON 462096202492670
06 January 2022 10:47:26 GMT 259 4029.5 XLON 462096202492897
06 January 2022 10:47:26 GMT 175 4029.5 XLON 462096202492905
06 January 2022 10:47:26 GMT 74 4029.5 XLON 462096202492906
06 January 2022 10:47:26 GMT 104 4029.5 XLON 462096202492907
06 January 2022 10:47:26 GMT 292 4029.5 XLON 462096202492908
06 January 2022 10:49:58 GMT 175 4027 XLON 462096202493287
06 January 2022 10:49:58 GMT 149 4027 XLON 462096202493288
06 January 2022 10:49:58 GMT 95 4027 XLON 462096202493289
06 January 2022 10:49:58 GMT 183 4027 XLON 462096202493290
06 January 2022 10:49:58 GMT 89 4027 XLON 462096202493291
06 January 2022 10:51:53 GMT 478 4025.5 XLON 462096202493652
06 January 2022 10:51:53 GMT 162 4025.5 XLON 462096202493653
06 January 2022 10:53:49 GMT 162 4021 XLON 462096202493944
06 January 2022 10:53:49 GMT 175 4021 XLON 462096202493954
06 January 2022 10:53:49 GMT 214 4021 XLON 462096202493955
06 January 2022 10:53:49 GMT 89 4021 XLON 462096202493956
06 January 2022 10:53:49 GMT 167 4021 XLON 462096202493957
06 January 2022 10:56:08 GMT 88 4020 XLON 462096202494302
06 January 2022 10:56:08 GMT 92 4020 XLON 462096202494303
06 January 2022 10:56:08 GMT 82 4020 XLON 462096202494304
06 January 2022 10:56:08 GMT 81 4020 XLON 462096202494305
06 January 2022 10:57:28 GMT 175 4020 XLON 462096202494430
06 January 2022 10:57:28 GMT 13 4020 XLON 462096202494431
06 January 2022 10:57:37 GMT 645 4019.5 XLON 462096202494452
06 January 2022 10:59:25 GMT 504 4020 XLON 462096202494636
06 January 2022 11:00:20 GMT 175 4021 XLON 462096202494776
06 January 2022 11:02:06 GMT 645 4020 XLON 462096202494940
06 January 2022 11:04:12 GMT 58 4022 XLON 462096202495236
06 January 2022 11:05:20 GMT 561 4024.5 XLON 462096202495344
06 January 2022 11:05:49 GMT 125 4025 XLON 462096202495430
06 January 2022 11:05:54 GMT 125 4025 XLON 462096202495434
06 January 2022 11:05:59 GMT 125 4025 XLON 462096202495453
06 January 2022 11:06:04 GMT 83 4024.5 XLON 462096202495474
06 January 2022 11:06:04 GMT 50 4024.5 XLON 462096202495475
06 January 2022 11:06:04 GMT 122 4024.5 XLON 462096202495476
06 January 2022 11:07:05 GMT 187 4022.5 XLON 462096202495581
06 January 2022 11:07:05 GMT 458 4022.5 XLON 462096202495582
06 January 2022 11:09:04 GMT 324 4020.5 XLON 462096202495734
06 January 2022 11:09:04 GMT 321 4020.5 XLON 462096202495735
06 January 2022 11:11:22 GMT 175 4019 XLON 462096202496011
06 January 2022 11:11:22 GMT 5 4019.5 XLON 462096202496012
06 January 2022 11:11:25 GMT 343 4018.5 XLON 462096202496016
06 January 2022 11:13:02 GMT 176 4017.5 XLON 462096202496127
06 January 2022 11:13:02 GMT 157 4017.5 XLON 462096202496128
06 January 2022 11:13:02 GMT 312 4017.5 XLON 462096202496129
06 January 2022 11:13:02 GMT 175 4017.5 XLON 462096202496133
06 January 2022 11:14:41 GMT 209 4016.5 XLON 462096202496310
06 January 2022 11:14:41 GMT 409 4016.5 XLON 462096202496311
06 January 2022 11:17:12 GMT 170 4015.5 XLON 462096202496597
06 January 2022 11:17:12 GMT 175 4016 XLON 462096202496598
06 January 2022 11:17:12 GMT 82 4016 XLON 462096202496599
06 January 2022 11:17:17 GMT 233 4016 XLON 462096202496604
06 January 2022 11:18:11 GMT 621 4015 XLON 462096202496699
06 January 2022 11:20:48 GMT 639 4015 XLON 462096202496887
06 January 2022 11:22:47 GMT 632 4014.5 XLON 462096202497126
06 January 2022 11:27:03 GMT 505 4018 XLON 462096202497440
06 January 2022 11:27:03 GMT 158 4018 XLON 462096202497442
06 January 2022 11:27:03 GMT 487 4018 XLON 462096202497443
06 January 2022 11:29:05 GMT 167 4018 XLON 462096202497573
06 January 2022 11:29:27 GMT 645 4018 XLON 462096202497599
06 January 2022 11:31:27 GMT 645 4016.5 XLON 462096202497771
06 January 2022 11:33:53 GMT 225 4018 XLON 462096202497994
06 January 2022 11:33:53 GMT 420 4018 XLON 462096202497995
06 January 2022 11:35:47 GMT 610 4017 XLON 462096202498121
06 January 2022 11:37:51 GMT 155 4015 XLON 462096202498328
06 January 2022 11:37:51 GMT 484 4015 XLON 462096202498329
06 January 2022 11:39:02 GMT 194 4013.5 XLON 462096202498486
06 January 2022 11:39:02 GMT 48 4014 XLON 462096202498487
06 January 2022 11:40:02 GMT 621 4011.5 XLON 462096202498567
06 January 2022 11:43:06 GMT 175 4012 XLON 462096202498851
06 January 2022 11:43:11 GMT 150 4012 XLON 462096202498866
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06 January 2022 16:28:56 GMT 33 3978.5 XLON 462096202551084
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