Diageo PLC Transaction in Own Shares (2376X)
04 Januar 2022 - 8:00AM
UK Regulatory
TIDMDGE
RNS Number : 2376X
Diageo PLC
04 January 2022
Diageo plc
Transaction in Own Shares
04 January 2022
Diageo plc ('Diageo') announces that on 31 December 2021 it has purchased 57,614 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 31 December 2021, as announced on 26 November 2021:
Aggregated information on shares purchased according to trading venues:
Date of Number of Highest price Lowest price Volume Venue
purchase shares paid: (GBp) paid: (GBp) weighted
purchased average
price paid
per share
(GBp)
31 December
2021 57,614 4,037.50 4,012.50 4,024.50 XLON
------------ ------------- ------------- ------------ -------------
31 December - - - - CHIX
2021
------------ ------------- ------------- ------------ -------------
31 December - - - - BATE
2021
------------ ------------- ------------- ------------ -------------
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
31 December
2021 08:39:06 GMT 137 4019.5 XLON 458385350724134
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:45:10 GMT 200 4020 XLON 458385350724362
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:45:10 GMT 196 4020 XLON 458385350724363
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:45:15 GMT 189 4020 XLON 458385350724370
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:45:20 GMT 99 4020 XLON 458385350724377
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:45:20 GMT 71 4020 XLON 458385350724378
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:45:20 GMT 34 4020 XLON 458385350724379
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:45:48 GMT 640 4019.5 XLON 458385350724400
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:46:04 GMT 164 4020 XLON 458385350724432
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:46:09 GMT 185 4020 XLON 458385350724437
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:46:52 GMT 168 4019.5 XLON 458385350724476
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:47:23 GMT 175 4019.5 XLON 458385350724512
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:48:21 GMT 192 4020 XLON 458385350724571
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:52:04 GMT 463 4019.5 XLON 458385350724753
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:52:04 GMT 111 4019.5 XLON 458385350724754
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:52:05 GMT 175 4019.5 XLON 458385350724755
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:55:41 GMT 175 4017.5 XLON 458385350724889
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:55:41 GMT 25 4018 XLON 458385350724890
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:55:46 GMT 175 4017.5 XLON 458385350724893
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:55:46 GMT 62 4017.5 XLON 458385350724894
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:56:41 GMT 457 4016 XLON 458385350724940
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:57:15 GMT 97 4017 XLON 458385350724967
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:57:44 GMT 475 4016.5 XLON 458385350724976
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:57:44 GMT 165 4016.5 XLON 458385350724977
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:57:44 GMT 175 4016.5 XLON 458385350724980
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 08:57:44 GMT 39 4017 XLON 458385350724981
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:01:38 GMT 180 4014.5 XLON 458385350725142
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:01:38 GMT 305 4014.5 XLON 458385350725143
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:01:39 GMT 164 4014.5 XLON 458385350725145
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:03:19 GMT 175 4012.5 XLON 458385350725206
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:03:19 GMT 270 4012.5 XLON 458385350725207
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:04:19 GMT 107 4014.5 XLON 458385350725252
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:08:29 GMT 175 4015.5 XLON 458385350725382
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:08:29 GMT 62 4015.5 XLON 458385350725383
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:08:34 GMT 175 4015.5 XLON 458385350725391
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:08:34 GMT 123 4015.5 XLON 458385350725392
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:10:48 GMT 134 4015.5 XLON 458385350725520
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:10:48 GMT 200 4015.5 XLON 458385350725522
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:10:48 GMT 84 4015.5 XLON 458385350725523
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:13:40 GMT 33 4015.5 XLON 458385350725656
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:13:40 GMT 204 4015.5 XLON 458385350725657
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:13:40 GMT 33 4015.5 XLON 458385350725658
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:19:22 GMT 188 4020 XLON 458385350725805
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:19:27 GMT 132 4020 XLON 458385350725811
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:19:32 GMT 199 4020 XLON 458385350725813
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:19:32 GMT 196 4020 XLON 458385350725814
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:19:49 GMT 386 4019.5 XLON 458385350725842
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:19:49 GMT 112 4019.5 XLON 458385350725843
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:21:06 GMT 199 4020 XLON 458385350725898
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:21:11 GMT 152 4020 XLON 458385350725903
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:21:30 GMT 310 4019.5 XLON 458385350725951
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:21:31 GMT 185 4020 XLON 458385350725981
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:28:31 GMT 450 4019.5 XLON 458385350726266
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:30:19 GMT 194 4020 XLON 458385350726318
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:30:24 GMT 170 4020 XLON 458385350726321
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:37:08 GMT 175 4019.5 XLON 458385350726478
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:37:08 GMT 158 4019.5 XLON 458385350726479
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:48:58 GMT 199 4020 XLON 458385350727002
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:49:01 GMT 445 4019.5 XLON 458385350727007
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:51:36 GMT 180 4020 XLON 458385350727062
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:51:41 GMT 172 4020 XLON 458385350727067
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:51:46 GMT 199 4020 XLON 458385350727076
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:51:51 GMT 168 4020 XLON 458385350727079
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:52:12 GMT 186 4020 XLON 458385350727087
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:52:17 GMT 169 4020 XLON 458385350727088
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:52:22 GMT 188 4020 XLON 458385350727095
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 09:57:51 GMT 622 4032.5 XLON 458385350727273
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:01:09 GMT 640 4034 XLON 458385350727576
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:01:09 GMT 18 4035 XLON 458385350727585
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:01:09 GMT 180 4035 XLON 458385350727586
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:01:09 GMT 70 4035.5 XLON 458385350727587
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:01:14 GMT 148 4034.5 XLON 458385350727592
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:01:18 GMT 224 4035 XLON 458385350727598
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:01:36 GMT 180 4034.5 XLON 458385350727611
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:01:39 GMT 402 4034.5 XLON 458385350727624
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:01:39 GMT 157 4034.5 XLON 458385350727626
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:02:51 GMT 446 4028.5 XLON 458385350727715
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:02:52 GMT 175 4028.5 XLON 458385350727716
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:05:46 GMT 228 4032.5 XLON 458385350727905
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:05:46 GMT 76 4032.5 XLON 458385350727906
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:05:46 GMT 300 4032.5 XLON 458385350727907
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:06:21 GMT 564 4031 XLON 458385350727922
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:06:21 GMT 198 4031 XLON 458385350727924
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:17:42 GMT 175 4030.5 XLON 458385350728442
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:17:42 GMT 465 4030.5 XLON 458385350728443
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:19:58 GMT 174 4030.5 XLON 458385350728525
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:21:39 GMT 404 4030 XLON 458385350728585
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:21:39 GMT 168 4030.5 XLON 458385350728586
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:22:31 GMT 75 4029.5 XLON 458385350728620
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:22:31 GMT 24 4029.5 XLON 458385350728621
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:22:31 GMT 186 4029.5 XLON 458385350728622
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:22:31 GMT 70 4029.5 XLON 458385350728623
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:22:31 GMT 117 4029.5 XLON 458385350728624
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:22:53 GMT 235 4028 XLON 458385350728630
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:23:45 GMT 250 4030.5 XLON 458385350728659
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:23:54 GMT 130 4030.5 XLON 458385350728681
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:23:54 GMT 165 4030 XLON 458385350728683
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:28:25 GMT 310 4030.5 XLON 458385350728823
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:28:25 GMT 160 4030 XLON 458385350728825
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:28:25 GMT 55 4030.5 XLON 458385350728826
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:31:57 GMT 475 4030.5 XLON 458385350728984
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:31:57 GMT 175 4030.5 XLON 458385350728986
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:42:05 GMT 426 4029.5 XLON 458385350729420
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:42:05 GMT 175 4029.5 XLON 458385350729428
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:42:10 GMT 146 4029.5 XLON 458385350729442
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:47:43 GMT 175 4028.5 XLON 458385350729649
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:47:43 GMT 224 4028.5 XLON 458385350729650
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:53:57 GMT 600 4028 XLON 458385350729842
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:54:08 GMT 180 4028 XLON 458385350729863
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:54:14 GMT 141 4027.5 XLON 458385350729886
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:59:01 GMT 160 4028.5 XLON 458385350730180
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:59:01 GMT 175 4028.5 XLON 458385350730173
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:59:01 GMT 26 4029 XLON 458385350730174
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 10:59:01 GMT 157 4029 XLON 458385350730175
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:04:31 GMT 170 4025.5 XLON 458385350730490
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:04:31 GMT 175 4025.5 XLON 458385350730491
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:04:31 GMT 189 4025.5 XLON 458385350730492
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:04:36 GMT 175 4025.5 XLON 458385350730498
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:05:25 GMT 350 4024.5 XLON 458385350730545
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:06:15 GMT 182 4024.5 XLON 458385350730564
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:06:23 GMT 48 4023.5 XLON 458385350730575
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:06:23 GMT 592 4023.5 XLON 458385350730576
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:08:26 GMT 158 4023 XLON 458385350730763
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:08:26 GMT 516 4023 XLON 458385350730762
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:15:21 GMT 240 4023.5 XLON 458385350731178
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:15:21 GMT 413 4024 XLON 458385350731174
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:23:12 GMT 175 4023 XLON 458385350731602
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:24:05 GMT 205 4022 XLON 458385350731651
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:24:05 GMT 190 4022 XLON 458385350731652
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:24:05 GMT 175 4022 XLON 458385350731654
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:28:22 GMT 170 4022.5 XLON 458385350731809
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:28:22 GMT 340 4022.5 XLON 458385350731810
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:30:20 GMT 382 4023.5 XLON 458385350732091
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:30:31 GMT 209 4023.5 XLON 458385350732116
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:33:24 GMT 29 4021 XLON 458385350732269
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:33:26 GMT 126 4021 XLON 458385350732270
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:33:26 GMT 371 4021 XLON 458385350732271
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:33:31 GMT 147 4021 XLON 458385350732273
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:38:36 GMT 538 4021 XLON 458385350732584
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:38:44 GMT 175 4021 XLON 458385350732586
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:42:36 GMT 70 4022 XLON 458385350732879
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:42:47 GMT 180 4022 XLON 458385350732883
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:42:47 GMT 158 4022 XLON 458385350732884
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:42:47 GMT 192 4022 XLON 458385350732885
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:42:52 GMT 175 4021.5 XLON 458385350732906
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:42:52 GMT 51 4021.5 XLON 458385350732907
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:42:57 GMT 72 4021.5 XLON 458385350732913
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:42:57 GMT 4 4021.5 XLON 458385350732914
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:42:57 GMT 97 4021.5 XLON 458385350732915
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:43:36 GMT 200 4022 XLON 458385350732948
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:43:36 GMT 135 4022 XLON 458385350732949
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:46:28 GMT 362 4021 XLON 458385350733198
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:47:50 GMT 154 4021.5 XLON 458385350733297
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:47:50 GMT 23 4021.5 XLON 458385350733298
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:52:16 GMT 473 4021.5 XLON 458385350733573
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:52:16 GMT 142 4021.5 XLON 458385350733577
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:55:53 GMT 155 4021 XLON 458385350733764
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:55:53 GMT 392 4021 XLON 458385350733765
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:55:53 GMT 175 4021.5 XLON 458385350733768
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:55:53 GMT 139 4021.5 XLON 458385350733769
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 11:59:21 GMT 368 4022 XLON 458385350734057
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:00:28 GMT 142 4020 XLON 458385350734206
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:00:28 GMT 41 4020 XLON 458385350734207
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:00:28 GMT 347 4020 XLON 458385350734208
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:00:28 GMT 159 4020 XLON 458385350734209
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:01:16 GMT 180 4019 XLON 458385350734303
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:01:16 GMT 180 4019 XLON 458385350734304
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:01:16 GMT 38 4019 XLON 458385350734305
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:01:37 GMT 140 4019.5 XLON 458385350734331
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:03:35 GMT 210 4018.5 XLON 458385350734535
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:03:35 GMT 140 4018.5 XLON 458385350734536
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:03:35 GMT 284 4018.5 XLON 458385350734537
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:03:42 GMT 7 4018.5 XLON 458385350734550
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:03:42 GMT 150 4018.5 XLON 458385350734551
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:03:47 GMT 449 4017.5 XLON 458385350734561
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:03:47 GMT 182 4017.5 XLON 458385350734568
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:05:28 GMT 545 4017 XLON 458385350734837
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:05:28 GMT 43 4017.5 XLON 458385350734839
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:05:33 GMT 164 4017 XLON 458385350734844
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:06:49 GMT 366 4016 XLON 458385350734959
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:06:51 GMT 11 4016 XLON 458385350734964
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:07:23 GMT 603 4016 XLON 458385350735008
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:07:43 GMT 228 4016 XLON 458385350735032
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:07:57 GMT 424 4016 XLON 458385350735058
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:10:46 GMT 81 4017.5 XLON 458385350735339
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:10:46 GMT 127 4017.5 XLON 458385350735340
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:10:51 GMT 202 4018 XLON 458385350735359
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:11:01 GMT 640 4017.5 XLON 458385350735370
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:12:03 GMT 640 4019 XLON 458385350735451
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:13:25 GMT 640 4028 XLON 458385350735742
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:13:50 GMT 434 4029 XLON 458385350735805
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:13:51 GMT 568 4029 XLON 458385350735812
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:13:51 GMT 72 4029 XLON 458385350735813
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:13:51 GMT 175 4029 XLON 458385350735819
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:13:51 GMT 272 4029 XLON 458385350735820
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:13:51 GMT 35 4029 XLON 458385350735821
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:13:51 GMT 84 4029 XLON 458385350735822
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:15:13 GMT 286 4026.5 XLON 458385350735997
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:15:44 GMT 258 4026 XLON 458385350736038
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:15:52 GMT 300 4024 XLON 458385350736061
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:15:52 GMT 324 4024 XLON 458385350736062
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:15:53 GMT 125 4024 XLON 458385350736064
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:17:10 GMT 175 4025.5 XLON 458385350736184
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:17:20 GMT 24 4025 XLON 458385350736214
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:17:20 GMT 354 4025 XLON 458385350736215
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:17:22 GMT 25 4025 XLON 458385350736229
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:17:46 GMT 252 4025.5 XLON 458385350736314
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:18:01 GMT 149 4025.5 XLON 458385350736349
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:18:32 GMT 77 4025 XLON 458385350736431
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:18:33 GMT 200 4025 XLON 458385350736432
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:18:33 GMT 200 4025 XLON 458385350736433
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:18:40 GMT 100 4025 XLON 458385350736439
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:18:59 GMT 200 4025.5 XLON 458385350736483
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:18:59 GMT 210 4025.5 XLON 458385350736484
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:19:10 GMT 368 4025 XLON 458385350736500
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:19:36 GMT 189 4025.5 XLON 458385350736539
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:19:38 GMT 200 4025.5 XLON 458385350736541
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:19:38 GMT 200 4025.5 XLON 458385350736542
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:19:39 GMT 51 4025.5 XLON 458385350736544
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:19:39 GMT 139 4025.5 XLON 458385350736546
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:19:46 GMT 58 4025.5 XLON 458385350736547
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:19:46 GMT 129 4025.5 XLON 458385350736548
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:20:35 GMT 51 4026.5 XLON 458385350736650
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:20:41 GMT 294 4026 XLON 458385350736658
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:20:41 GMT 175 4026.5 XLON 458385350736659
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:20:41 GMT 271 4026.5 XLON 458385350736660
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:20:49 GMT 79 4027 XLON 458385350736677
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:20:49 GMT 79 4027 XLON 458385350736678
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:20:58 GMT 175 4026.5 XLON 458385350736687
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:20:58 GMT 138 4026.5 XLON 458385350736688
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:21:26 GMT 448 4025.5 XLON 458385350736757
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:21:26 GMT 175 4026.5 XLON 458385350736761
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:21:26 GMT 64 4026.5 XLON 458385350736762
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:21:28 GMT 519 4025 XLON 458385350736770
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:21:30 GMT 175 4024 XLON 458385350736778
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:21:31 GMT 206 4024 XLON 458385350736784
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:21:32 GMT 175 4025 XLON 458385350736796
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:21:36 GMT 164 4023.5 XLON 458385350736804
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:21:36 GMT 371 4023.5 XLON 458385350736805
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:23:19 GMT 175 4030.5 XLON 458385350737043
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:23:22 GMT 246 4030 XLON 458385350737049
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:23:22 GMT 3 4030 XLON 458385350737050
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:23:22 GMT 281 4030 XLON 458385350737051
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:23:29 GMT 152 4029.5 XLON 458385350737088
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:23:30 GMT 162 4029 XLON 458385350737091
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:23:34 GMT 292 4027 XLON 458385350737106
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:23:45 GMT 149 4026 XLON 458385350737119
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:24:10 GMT 51 4031.5 XLON 458385350737186
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:24:10 GMT 454 4031.5 XLON 458385350737187
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:24:35 GMT 174 4036 XLON 458385350737276
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:24:40 GMT 175 4036 XLON 458385350737282
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:24:40 GMT 5 4036 XLON 458385350737283
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:24:45 GMT 299 4035.5 XLON 458385350737292
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:24:45 GMT 55 4035.5 XLON 458385350737293
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:25:06 GMT 502 4037 XLON 458385350737359
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:25:06 GMT 155 4036.5 XLON 458385350737361
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:25:28 GMT 304 4036 XLON 458385350737442
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:25:28 GMT 329 4036 XLON 458385350737443
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:25:34 GMT 169 4037.5 XLON 458385350737467
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:25:40 GMT 175 4037.5 XLON 458385350737502
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:25:45 GMT 27 4035.5 XLON 458385350737517
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:25:45 GMT 237 4035.5 XLON 458385350737518
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:26:45 GMT 116 4032 XLON 458385350737712
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:26:45 GMT 454 4032 XLON 458385350737713
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:26:46 GMT 167 4032.5 XLON 458385350737720
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:27:07 GMT 19 4032.5 XLON 458385350737788
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:27:07 GMT 138 4032.5 XLON 458385350737789
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:27:23 GMT 65 4034 XLON 458385350737854
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:27:23 GMT 111 4034.5 XLON 458385350737855
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:27:31 GMT 44 4034 XLON 458385350737887
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:27:46 GMT 44 4033.5 XLON 458385350737914
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:27:50 GMT 169 4033.5 XLON 458385350737935
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:28:21 GMT 188 4032.5 XLON 458385350738081
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:28:21 GMT 450 4032.5 XLON 458385350738082
------------ ------------- ------------- ------------ ------------- ---------------
31 December
2021 12:29:00 GMT 160 4033 XLON 458385350738170
------------ ------------- ------------- ------------ ------------- ---------------
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END
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(END) Dow Jones Newswires
January 04, 2022 02:00 ET (07:00 GMT)
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