TIDMDGE
RNS Number : 1079W
Diageo PLC
20 December 2021
Diageo plc
Transaction in Own Shares
20 December 2021
Diageo plc ('Diageo') announces that on 17 December 2021 it has purchased 225,000 of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant
to instructions issued by Diageo on 17 December 2021, as announced on 26 November 2021:
Aggregated information on shares purchased according to trading venues:
Date of purchase Number of Highest price Lowest price Volume weighted Venue
shares paid: (GBp) paid: (GBp) average price
purchased paid per share
(GBp)
17 December 2021 225,000 3,981.50 3,925.00 3,949.72 XLON
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17 December 2021 - - - - CHIX
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17 December 2021 - - - - BATE
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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
17 December 2021 09:40:37 GMT 247 3926.5 XLON 449726696667364
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17 December 2021 09:43:01 GMT 125 3930 XLON 449726696667555
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17 December 2021 09:43:01 GMT 108 3930 XLON 449726696667556
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17 December 2021 09:43:05 GMT 240 3929 XLON 449726696667569
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17 December 2021 09:43:05 GMT 150 3929 XLON 449726696667570
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17 December 2021 09:43:05 GMT 150 3929 XLON 449726696667571
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17 December 2021 09:43:41 GMT 151 3928.5 XLON 449726696667632
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17 December 2021 09:45:01 GMT 399 3925 XLON 449726696667822
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17 December 2021 09:46:00 GMT 150 3926 XLON 449726696668017
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17 December 2021 09:46:21 GMT 88 3928 XLON 449726696668087
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17 December 2021 09:47:08 GMT 149 3928 XLON 449726696668157
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17 December 2021 09:47:42 GMT 240 3930 XLON 449726696668197
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17 December 2021 09:47:42 GMT 52 3930 XLON 449726696668198
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17 December 2021 09:47:47 GMT 196 3930 XLON 449726696668207
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17 December 2021 09:48:00 GMT 421 3929.5 XLON 449726696668229
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17 December 2021 09:48:28 GMT 138 3930 XLON 449726696668285
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17 December 2021 09:49:52 GMT 200 3930 XLON 449726696668420
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17 December 2021 09:49:52 GMT 71 3930.5 XLON 449726696668421
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17 December 2021 09:50:06 GMT 98 3931 XLON 449726696668453
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17 December 2021 09:51:11 GMT 121 3933 XLON 449726696668598
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17 December 2021 09:51:12 GMT 147 3932.5 XLON 449726696668607
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17 December 2021 09:52:39 GMT 200 3934 XLON 449726696668761
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17 December 2021 09:52:39 GMT 40 3934 XLON 449726696668762
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17 December 2021 09:52:39 GMT 40 3934 XLON 449726696668763
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17 December 2021 09:52:39 GMT 11 3934 XLON 449726696668764
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17 December 2021 09:53:36 GMT 96 3937.5 XLON 449726696668908
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17 December 2021 09:53:36 GMT 200 3937.5 XLON 449726696668909
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17 December 2021 09:53:51 GMT 121 3937 XLON 449726696668964
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17 December 2021 09:53:51 GMT 123 3937 XLON 449726696668965
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17 December 2021 09:53:51 GMT 65 3936.5 XLON 449726696668966
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17 December 2021 09:53:51 GMT 118 3937 XLON 449726696668967
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17 December 2021 09:55:12 GMT 193 3936.5 XLON 449726696669319
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17 December 2021 09:56:47 GMT 20 3938.5 XLON 449726696669547
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17 December 2021 09:56:47 GMT 150 3938.5 XLON 449726696669548
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17 December 2021 09:56:47 GMT 23 3938.5 XLON 449726696669549
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17 December 2021 09:56:48 GMT 81 3938 XLON 449726696669552
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17 December 2021 09:56:51 GMT 280 3938 XLON 449726696669560
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17 December 2021 09:57:45 GMT 327 3937.5 XLON 449726696669695
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17 December 2021 09:57:52 GMT 13 3937.5 XLON 449726696669702
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17 December 2021 09:57:52 GMT 142 3937.5 XLON 449726696669703
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17 December 2021 09:58:02 GMT 124 3937 XLON 449726696669723
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17 December 2021 10:00:16 GMT 243 3939.5 XLON 449726696670040
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17 December 2021 10:00:16 GMT 135 3939.5 XLON 449726696670041
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17 December 2021 10:01:25 GMT 610 3941 XLON 449726696670156
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17 December 2021 10:01:32 GMT 83 3942.5 XLON 449726696670172
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17 December 2021 10:02:46 GMT 150 3942 XLON 449726696670294
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17 December 2021 10:03:08 GMT 147 3941 XLON 449726696670438
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17 December 2021 10:03:08 GMT 557 3941.5 XLON 449726696670435
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17 December 2021 10:04:33 GMT 224 3940.5 XLON 449726696670617
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17 December 2021 10:04:46 GMT 125 3940 XLON 449726696670674
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17 December 2021 10:05:26 GMT 150 3940 XLON 449726696670812
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17 December 2021 10:05:26 GMT 8 3940 XLON 449726696670813
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17 December 2021 10:05:26 GMT 131 3939.5 XLON 449726696670815
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17 December 2021 10:07:27 GMT 155 3945.5 XLON 449726696671025
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17 December 2021 10:07:58 GMT 139 3946 XLON 449726696671100
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17 December 2021 10:08:02 GMT 184 3945 XLON 449726696671133
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17 December 2021 10:08:02 GMT 73 3945 XLON 449726696671134
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17 December 2021 10:08:10 GMT 240 3943.5 XLON 449726696671174
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17 December 2021 10:08:10 GMT 252 3943.25 XLON 449726696671177
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17 December 2021 10:08:16 GMT 179 3942.5 XLON 449726696671192
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17 December 2021 10:08:44 GMT 438 3942 XLON 449726696671247
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17 December 2021 10:08:44 GMT 102 3942 XLON 449726696671248
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17 December 2021 10:08:44 GMT 189 3941.5 XLON 449726696671249
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17 December 2021 10:08:49 GMT 90 3941.5 XLON 449726696671266
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17 December 2021 10:09:05 GMT 270 3941 XLON 449726696671292
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17 December 2021 10:09:05 GMT 150 3941 XLON 449726696671294
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17 December 2021 10:09:33 GMT 156 3940.5 XLON 449726696671343
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17 December 2021 10:09:41 GMT 282 3940.5 XLON 449726696671405
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17 December 2021 10:09:41 GMT 610 3940.5 XLON 449726696671408
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17 December 2021 10:09:47 GMT 133 3940.5 XLON 449726696671429
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17 December 2021 10:09:57 GMT 119 3940 XLON 449726696671458
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17 December 2021 10:15:49 GMT 256 3932 XLON 449726696674523
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17 December 2021 10:15:49 GMT 93 3932 XLON 449726696674524
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17 December 2021 10:16:03 GMT 477 3931 XLON 449726696674604
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17 December 2021 10:16:37 GMT 150 3933.5 XLON 449726696674760
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17 December 2021 10:16:42 GMT 596 3933.5 XLON 449726696674788
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17 December 2021 10:16:43 GMT 150 3933.5 XLON 449726696674807
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17 December 2021 10:16:47 GMT 327 3933.5 XLON 449726696674844
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17 December 2021 10:16:47 GMT 169 3933.5 XLON 449726696674845
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17 December 2021 10:16:54 GMT 448 3932.5 XLON 449726696674892
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17 December 2021 10:17:03 GMT 150 3933 XLON 449726696674949
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17 December 2021 10:17:03 GMT 77 3933 XLON 449726696674950
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17 December 2021 10:17:03 GMT 180 3933 XLON 449726696674951
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17 December 2021 10:17:03 GMT 44 3933 XLON 449726696674952
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17 December 2021 10:17:13 GMT 150 3933 XLON 449726696675026
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17 December 2021 10:17:24 GMT 150 3933 XLON 449726696675055
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17 December 2021 10:17:24 GMT 68 3933 XLON 449726696675056
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17 December 2021 10:17:24 GMT 140 3933 XLON 449726696675057
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17 December 2021 10:17:24 GMT 3 3933 XLON 449726696675058
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17 December 2021 10:17:24 GMT 60 3933 XLON 449726696675059
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17 December 2021 10:17:54 GMT 610 3934 XLON 449726696675231
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17 December 2021 10:17:54 GMT 146 3934 XLON 449726696675232
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17 December 2021 10:18:00 GMT 582 3934 XLON 449726696675258
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17 December 2021 10:18:06 GMT 502 3935 XLON 449726696675271
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17 December 2021 10:18:19 GMT 348 3934.5 XLON 449726696675311
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17 December 2021 10:18:39 GMT 150 3934.5 XLON 449726696675382
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17 December 2021 10:18:39 GMT 29 3934.5 XLON 449726696675383
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17 December 2021 10:18:44 GMT 150 3934.5 XLON 449726696675407
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17 December 2021 10:18:49 GMT 116 3934.5 XLON 449726696675424
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17 December 2021 10:18:58 GMT 610 3934.5 XLON 449726696675454
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17 December 2021 10:18:58 GMT 150 3934.5 XLON 449726696675458
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17 December 2021 10:19:05 GMT 135 3934.5 XLON 449726696675484
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17 December 2021 10:19:10 GMT 126 3934.5 XLON 449726696675494
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17 December 2021 10:19:15 GMT 150 3934.5 XLON 449726696675522
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17 December 2021 10:19:15 GMT 80 3934.5 XLON 449726696675523
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17 December 2021 10:19:15 GMT 51 3934.5 XLON 449726696675524
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17 December 2021 10:19:25 GMT 150 3933.5 XLON 449726696675560
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17 December 2021 10:19:30 GMT 150 3933.5 XLON 449726696675571
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17 December 2021 10:19:30 GMT 200 3933.5 XLON 449726696675572
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17 December 2021 10:19:30 GMT 41 3933.5 XLON 449726696675573
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17 December 2021 10:19:48 GMT 162 3934 XLON 449726696675596
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17 December 2021 10:19:48 GMT 180 3934 XLON 449726696675597
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17 December 2021 10:19:48 GMT 242 3934 XLON 449726696675598
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17 December 2021 10:19:48 GMT 169 3934 XLON 449726696675599
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17 December 2021 10:19:48 GMT 220 3934 XLON 449726696675600
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17 December 2021 10:20:16 GMT 91 3935 XLON 449726696675674
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17 December 2021 10:20:16 GMT 282 3935 XLON 449726696675675
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17 December 2021 10:20:16 GMT 91 3935 XLON 449726696675676
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17 December 2021 10:20:17 GMT 267 3934.5 XLON 449726696675681
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17 December 2021 10:20:17 GMT 343 3934.5 XLON 449726696675682
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17 December 2021 10:21:07 GMT 610 3935 XLON 449726696675842
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17 December 2021 10:21:07 GMT 150 3935 XLON 449726696675850
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17 December 2021 10:21:07 GMT 210 3935 XLON 449726696675851
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17 December 2021 10:21:07 GMT 131 3935 XLON 449726696675852
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17 December 2021 10:22:26 GMT 150 3932.5 XLON 449726696676146
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17 December 2021 10:22:26 GMT 33 3933 XLON 449726696676147
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17 December 2021 10:23:07 GMT 150 3932 XLON 449726696676295
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17 December 2021 10:23:07 GMT 200 3932 XLON 449726696676296
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17 December 2021 10:23:07 GMT 207 3932 XLON 449726696676297
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17 December 2021 10:23:07 GMT 119 3932 XLON 449726696676298
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17 December 2021 10:23:46 GMT 467 3931 XLON 449726696676383
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17 December 2021 10:25:04 GMT 150 3933.5 XLON 449726696676519
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17 December 2021 10:25:46 GMT 123 3935 XLON 449726696676621
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17 December 2021 10:25:46 GMT 105 3934 XLON 449726696676623
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17 December 2021 10:25:46 GMT 138 3934 XLON 449726696676624
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17 December 2021 10:25:46 GMT 367 3934 XLON 449726696676625
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17 December 2021 10:25:46 GMT 241 3934.5 XLON 449726696676627
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17 December 2021 10:26:58 GMT 275 3933 XLON 449726696676761
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17 December 2021 10:28:10 GMT 150 3933.5 XLON 449726696676975
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17 December 2021 10:28:10 GMT 211 3933.5 XLON 449726696676976
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17 December 2021 10:29:04 GMT 59 3933.5 XLON 449726696677094
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17 December 2021 10:29:04 GMT 551 3933.5 XLON 449726696677095
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17 December 2021 10:29:56 GMT 520 3933.5 XLON 449726696677296
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17 December 2021 10:30:56 GMT 482 3933 XLON 449726696677430
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17 December 2021 10:32:39 GMT 325 3934.5 XLON 449726696677831
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17 December 2021 10:33:01 GMT 137 3934 XLON 449726696677890
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17 December 2021 10:33:01 GMT 85 3934 XLON 449726696677891
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17 December 2021 10:33:01 GMT 124 3934 XLON 449726696677892
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17 December 2021 10:33:01 GMT 13 3934 XLON 449726696677893
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17 December 2021 10:33:01 GMT 113 3934 XLON 449726696677894
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17 December 2021 10:33:01 GMT 138 3934 XLON 449726696677895
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17 December 2021 10:34:13 GMT 150 3933.5 XLON 449726696678160
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17 December 2021 10:34:13 GMT 25 3933.5 XLON 449726696678161
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17 December 2021 10:34:19 GMT 150 3933.5 XLON 449726696678176
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17 December 2021 10:34:19 GMT 19 3933.5 XLON 449726696678177
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17 December 2021 10:34:24 GMT 137 3933.5 XLON 449726696678186
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17 December 2021 10:35:02 GMT 230 3935 XLON 449726696678280
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17 December 2021 10:35:07 GMT 33 3934.5 XLON 449726696678308
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17 December 2021 10:35:07 GMT 189 3934.5 XLON 449726696678309
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17 December 2021 10:36:07 GMT 103 3934 XLON 449726696678440
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17 December 2021 10:36:12 GMT 150 3934 XLON 449726696678449
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17 December 2021 10:36:12 GMT 200 3934 XLON 449726696678450
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17 December 2021 10:36:12 GMT 101 3934 XLON 449726696678451
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17 December 2021 10:36:40 GMT 462 3932 XLON 449726696678533
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17 December 2021 10:38:11 GMT 284 3933.5 XLON 449726696678760
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17 December 2021 10:38:20 GMT 182 3933.5 XLON 449726696678777
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17 December 2021 10:39:07 GMT 144 3934 XLON 449726696678931
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17 December 2021 10:39:11 GMT 222 3933.5 XLON 449726696678955
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17 December 2021 10:40:02 GMT 360 3934.5 XLON 449726696679191
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17 December 2021 10:40:02 GMT 250 3934.5 XLON 449726696679192
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17 December 2021 10:41:42 GMT 358 3935.75 XLON 449726696679456
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17 December 2021 10:42:50 GMT 610 3932.5 XLON 449726696679658
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17 December 2021 10:45:32 GMT 150 3932.5 XLON 449726696680093
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17 December 2021 10:45:32 GMT 66 3932 XLON 449726696680098
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17 December 2021 10:45:32 GMT 291 3932 XLON 449726696680099
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17 December 2021 10:45:32 GMT 150 3931.5 XLON 449726696680101
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17 December 2021 10:45:32 GMT 460 3931.5 XLON 449726696680102
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17 December 2021 10:46:47 GMT 358 3931 XLON 449726696680241
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17 December 2021 10:47:16 GMT 127 3930 XLON 449726696680307
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17 December 2021 10:49:12 GMT 542 3931.5 XLON 449726696680534
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17 December 2021 10:49:12 GMT 28 3931.5 XLON 449726696680536
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17 December 2021 10:49:58 GMT 32 3932.5 XLON 449726696680630
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17 December 2021 10:49:58 GMT 265 3932.5 XLON 449726696680631
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17 December 2021 10:49:58 GMT 14 3932.5 XLON 449726696680632
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17 December 2021 10:50:13 GMT 433 3935.5 XLON 449726696681112
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17 December 2021 10:50:30 GMT 149 3935 XLON 449726696681759
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17 December 2021 10:50:32 GMT 330 3935.25 XLON 449726696681860
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17 December 2021 10:50:51 GMT 253 3935.5 XLON 449726696682282
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17 December 2021 10:50:58 GMT 266 3935.5 XLON 449726696682355
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17 December 2021 10:51:10 GMT 124 3936.5 XLON 449726696682694
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17 December 2021 10:51:38 GMT 599 3935.5 XLON 449726696683429
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17 December 2021 10:52:14 GMT 504 3935.25 XLON 449726696684404
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17 December 2021 10:52:30 GMT 374 3934.5 XLON 449726696684864
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