Diageo PLC

Transaction in Own Shares • Dec 13, 2021

National Storage Mechanism | Additional information RNS Number : 3511V Diageo PLC 13 December 2021 Diageo plc Transaction in Own Shares 13 December 2021 Diageo plc ('Diageo') announces that on 10 December 2021 it has purchased 213,085 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 10 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 10 December 2021 213,085 3,965.50 3,928.50 3,952.95 XLON 10 December 2021 - - - - CHIX 10 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 10 December 2021 09:08:17 GMT 293 3932.5 XLON 445397369628697 10 December 2021 09:08:43 GMT 147 3933 XLON 445397369628743 10 December 2021 09:08:48 GMT 150 3933 XLON 445397369628747 10 December 2021 09:08:48 GMT 30 3933 XLON 445397369628748 10 December 2021 09:09:17 GMT 255 3932 XLON 445397369628789 10 December 2021 09:09:30 GMT 157 3931 XLON 445397369628821 10 December 2021 09:09:54 GMT 150 3929 XLON 445397369628889 10 December 2021 09:09:54 GMT 87 3929 XLON 445397369628890 10 December 2021 09:10:17 GMT 243 3928.5 XLON 445397369628928 10 December 2021 09:10:57 GMT 150 3928.5 XLON 445397369628980 10 December 2021 09:11:50 GMT 100 3929.5 XLON 445397369629069 10 December 2021 09:13:19 GMT 576 3931 XLON 445397369629230 10 December 2021 09:14:16 GMT 446 3930.5 XLON 445397369629321 10 December 2021 09:14:16 GMT 228 3930.5 XLON 445397369629326 10 December 2021 09:14:31 GMT 214 3929.5 XLON 445397369629355 10 December 2021 09:14:31 GMT 102 3929.5 XLON 445397369629356 10 December 2021 09:15:07 GMT 132 3930 XLON 445397369629419 10 December 2021 09:16:03 GMT 142 3931 XLON 445397369629606 10 December 2021 09:16:20 GMT 523 3930.5 XLON 445397369629626 10 December 2021 09:16:36 GMT 342 3930.5 XLON 445397369629682 10 December 2021 09:16:36 GMT 5 3931 XLON 445397369629683 10 December 2021 09:16:36 GMT 92 3931 XLON 445397369629684 10 December 2021 09:16:46 GMT 293 3930.5 XLON 445397369629733 10 December 2021 09:16:46 GMT 76 3930.5 XLON 445397369629734 10 December 2021 09:17:02 GMT 306 3929.5 XLON 445397369629761 10 December 2021 09:17:02 GMT 124 3929.5 XLON 445397369629772 10 December 2021 09:19:06 GMT 17 3933 XLON 445397369629909 10 December 2021 09:19:06 GMT 150 3933.5 XLON 445397369629910 10 December 2021 09:19:06 GMT 146 3933.5 XLON 445397369629911 10 December 2021 09:19:06 GMT 348 3933.5 XLON 445397369629894 10 December 2021 09:20:22 GMT 262 3932.5 XLON 445397369630028 10 December 2021 09:20:22 GMT 64 3932.5 XLON 445397369630032 10 December 2021 09:20:22 GMT 170 3932.5 XLON 445397369630033 10 December 2021 09:20:22 GMT 67 3932.5 XLON 445397369630034 10 December 2021 09:20:22 GMT 36 3932.5 XLON 445397369630035 10 December 2021 09:22:00 GMT 271 3932.5 XLON 445397369630237 10 December 2021 09:22:00 GMT 27 3932.5 XLON 445397369630238 10 December 2021 09:22:00 GMT 240 3932.5 XLON 445397369630239 10 December 2021 09:22:40 GMT 149 3933 XLON 445397369630352 10 December 2021 09:23:19 GMT 242 3932.5 XLON 445397369630408 10 December 2021 09:23:19 GMT 147 3932.5 XLON 445397369630409 10 December 2021 09:23:20 GMT 183 3932.5 XLON 445397369630411 10 December 2021 09:25:04 GMT 223 3936 XLON 445397369630610 10 December 2021 09:25:05 GMT 150 3935 XLON 445397369630622 10 December 2021 09:25:05 GMT 34 3935.5 XLON 445397369630623 10 December 2021 09:25:05 GMT 100 3936 XLON 445397369630624 10 December 2021 09:25:09 GMT 127 3935 XLON 445397369630629 10 December 2021 09:27:32 GMT 67 3938 XLON 445397369630959 10 December 2021 09:27:32 GMT 74 3938 XLON 445397369630960 10 December 2021 09:27:37 GMT 103 3938.5 XLON 445397369630972 10 December 2021 09:27:45 GMT 610 3938.5 XLON 445397369630978 10 December 2021 09:27:45 GMT 150 3938.5 XLON 445397369630979 10 December 2021 09:27:45 GMT 67 3938.5 XLON 445397369630980 10 December 2021 09:27:45 GMT 53 3938.5 XLON 445397369630981 10 December 2021 09:28:47 GMT 7 3939 XLON 445397369631046 10 December 2021 09:28:47 GMT 97 3939 XLON 445397369631047 10 December 2021 09:28:47 GMT 172 3939 XLON 445397369631048 10 December 2021 09:28:58 GMT 67 3939 XLON 445397369631131 10 December 2021 09:29:20 GMT 417 3939 XLON 445397369631209 10 December 2021 09:29:20 GMT 150 3939 XLON 445397369631215 10 December 2021 09:29:20 GMT 67 3939 XLON 445397369631216 10 December 2021 09:29:20 GMT 34 3939 XLON 445397369631217 10 December 2021 09:30:00 GMT 150 3939 XLON 445397369631259 10 December 2021 09:30:00 GMT 67 3939 XLON 445397369631260 10 December 2021 09:30:00 GMT 44 3939 XLON 445397369631261 10 December 2021 09:32:27 GMT 6 3940.5 XLON 445397369631467 10 December 2021 09:32:36 GMT 475 3940 XLON 445397369631472 10 December 2021 09:32:36 GMT 135 3940 XLON 445397369631473 10 December 2021 09:32:36 GMT 169 3940 XLON 445397369631478 10 December 2021 09:33:30 GMT 4 3942.5 XLON 445397369631538 10 December 2021 09:33:30 GMT 359 3942.5 XLON 445397369631539 10 December 2021 09:34:07 GMT 109 3940.5 XLON 445397369631654 10 December 2021 09:34:07 GMT 488 3940.5 XLON 445397369631655 10 December 2021 09:34:47 GMT 137 3939 XLON 445397369631748 10 December 2021 09:37:04 GMT 144 3943.5 XLON 445397369631904 10 December 2021 09:37:05 GMT 548 3943 XLON 445397369631908 10 December 2021 09:37:05 GMT 62 3943 XLON 445397369631909 10 December 2021 09:38:15 GMT 448 3947.5 XLON 445397369631999 10 December 2021 09:38:15 GMT 162 3947.5 XLON 445397369632000 10 December 2021 09:38:15 GMT 292 3947.5 XLON 445397369632001 10 December 2021 09:39:29 GMT 152 3946 XLON 445397369632074 10 December 2021 09:40:01 GMT 496 3945.5 XLON 445397369632118 10 December 2021 09:40:01 GMT 100 3945.5 XLON 445397369632119 10 December 2021 09:41:22 GMT 596 3944 XLON 445397369632259 10 December 2021 09:45:31 GMT 121 3951 XLON 445397369632553 10 December 2021 09:46:04 GMT 3 3949.5 XLON 445397369632607 10 December 2021 09:46:04 GMT 423 3949.5 XLON 445397369632608 10 December 2021 09:46:10 GMT 606 3949 XLON 445397369632617 10 December 2021 09:46:10 GMT 4 3949 XLON 445397369632618 10 December 2021 09:46:11 GMT 53 3949 XLON 445397369632622 10 December 2021 09:46:11 GMT 127 3949 XLON 445397369632623 10 December 2021 09:48:06 GMT 149 3952 XLON 445397369632726 10 December 2021 09:48:27 GMT 610 3951.5 XLON 445397369632748 10 December 2021 09:48:27 GMT 130 3951.5 XLON 445397369632758 10 December 2021 09:48:27 GMT 148 3951.5 XLON 445397369632759 10 December 2021 09:52:20 GMT 242 3951.5 XLON 445397369633001 10 December 2021 09:52:20 GMT 5 3951.5 XLON 445397369633002 10 December 2021 09:53:24 GMT 185 3951 XLON 445397369633084 10 December 2021 09:53:30 GMT 119 3951 XLON 445397369633100 10 December 2021 09:53:30 GMT 41 3951 XLON 445397369633101 10 December 2021 09:54:36 GMT 57 3951.5 XLON 445397369633163 10 December 2021 09:55:37 GMT 354 3953 XLON 445397369633205 10 December 2021 09:55:37 GMT 140 3953 XLON 445397369633208 10 December 2021 09:55:37 GMT 192 3953 XLON 445397369633209 10 December 2021 09:55:41 GMT 126 3953 XLON 445397369633218 10 December 2021 09:56:24 GMT 149 3953 XLON 445397369633288 10 December 2021 09:56:32 GMT 130 3952 XLON 445397369633300 10 December 2021 09:57:14 GMT 129 3950.5 XLON 445397369633387 10 December 2021 09:58:31 GMT 318 3951 XLON 445397369633474 10 December 2021 09:58:31 GMT 150 3950.5 XLON 445397369633477 10 December 2021 09:58:31 GMT 102 3950.5 XLON 445397369633478 10 December 2021 09:58:31 GMT 1 3951 XLON 445397369633479 10 December 2021 09:59:58 GMT 245 3950.5 XLON 445397369633564 10 December 2021 10:00:15 GMT 123 3950 XLON 445397369633583 10 December 2021 10:00:35 GMT 133 3950 XLON 445397369633645 10 December 2021 10:00:39 GMT 133 3950 XLON 445397369633651 10 December 2021 10:02:07 GMT 262 3950.5 XLON 445397369633833 10 December 2021 10:02:10 GMT 136 3950 XLON 445397369633855 10 December 2021 10:06:05 GMT 64 3952.5 XLON 445397369634133 10 December 2021 10:06:10 GMT 145 3952.5 XLON 445397369634135 10 December 2021 10:06:13 GMT 130 3952 XLON 445397369634138 10 December 2021 10:06:13 GMT 150 3952 XLON 445397369634139 10 December 2021 10:06:13 GMT 17 3952 XLON 445397369634140 10 December 2021 10:06:13 GMT 283 3952 XLON 445397369634141 10 December 2021 10:07:03 GMT 259 3951.5 XLON 445397369634242 10 December 2021 10:07:13 GMT 6 3953.5 XLON 445397369634264 10 December 2021 10:07:13 GMT 125 3953.5 XLON 445397369634265 10 December 2021 10:07:18 GMT 92 3953.5 XLON 445397369634266 10 December 2021 10:07:18 GMT 148 3953.5 XLON 445397369634267 10 December 2021 10:08:02 GMT 470 3953 XLON 445397369634326 10 December 2021 10:08:03 GMT 140 3953 XLON 445397369634329 10 December 2021 10:08:27 GMT 135 3953 XLON 445397369634381 10 December 2021 10:10:05 GMT 41 3954 XLON 445397369634521 10 December 2021 10:10:05 GMT 172 3954 XLON 445397369634522 10 December 2021 10:10:09 GMT 279 3954 XLON 445397369634533 10 December 2021 10:10:14 GMT 138 3954 XLON 445397369634538 10 December 2021 10:10:31 GMT 150 3954 XLON 445397369634549 10 December 2021 10:10:31 GMT 4 3954 XLON 445397369634550 10 December 2021 10:11:14 GMT 134 3953 XLON 445397369634626 10 December 2021 10:11:15 GMT 161 3952.5 XLON 445397369634627 10 December 2021 10:12:30 GMT 225 3951 XLON 445397369634697 10 December 2021 10:12:31 GMT 150 3951 XLON 445397369634699 10 December 2021 10:12:31 GMT 34 3951 XLON 445397369634700 10 December 2021 10:12:49 GMT 132 3950.5 XLON 445397369634724 10 December 2021 10:13:28 GMT 150 3951.5 XLON 445397369634821 10 December 2021 10:13:28 GMT 27 3951.5 XLON 445397369634822 10 December 2021 10:14:30 GMT 134 3951.5 XLON 445397369634878 10 December 2021 10:14:55 GMT 122 3951.5 XLON 445397369634948 10 December 2021 10:14:55 GMT 122 3951.5 XLON 445397369634949 10 December 2021 10:14:55 GMT 170 3949.5 XLON 445397369634966 10 December 2021 10:14:55 GMT 56 3950 XLON 445397369634967 10 December 2021 10:15:40 GMT 150 3951.5 XLON 445397369635034 10 December 2021 10:15:40 GMT 30 3951.5 XLON 445397369635035 10 December 2021 10:16:34 GMT 240 3954 XLON 445397369635138 10 December 2021 10:16:34 GMT 346 3954 XLON 445397369635139 10 December 2021 10:16:34 GMT 150 3953.5 XLON 445397369635147 10 December 2021 10:16:34 GMT 125 3953.5 XLON 445397369635148 10 December 2021 10:16:40 GMT 145 3953.5 XLON 445397369635166 10 December 2021 10:18:28 GMT 206 3953 XLON 445397369635375 10 December 2021 10:18:28 GMT 61 3953 XLON 445397369635376 10 December 2021 10:19:07 GMT 124 3952 XLON 445397369635395 10 December 2021 10:20:22 GMT 139 3951 XLON 445397369635475 10 December 2021 10:21:14 GMT 122 3950.5 XLON 445397369635526 10 December 2021 10:21:14 GMT 139 3950.5 XLON 445397369635527 10 December 2021 10:21:14 GMT 85 3950.5 XLON 445397369635528 10 December 2021 10:21:14 GMT 86 3950.5 XLON 445397369635529 10 December 2021 10:21:14 GMT 133 3950.5 XLON 445397369635530 10 December 2021 10:21:15 GMT 150 3950.5 XLON 445397369635531 10 December 2021 10:21:15 GMT 19 3950.5 XLON 445397369635532 10 December 2021 10:22:36 GMT 214 3951.5 XLON 445397369635676 10 December 2021 10:22:36 GMT 150 3951.5 XLON 445397369635678 10 December 2021 10:22:36 GMT 57 3951.5 XLON 445397369635679 10 December 2021 10:26:19 GMT 170 3949.5 XLON 445397369635993 10 December 2021 10:26:19 GMT 9 3949.5 XLON 445397369635994 10 December 2021 10:29:26 GMT 154 3950.5 XLON 445397369636259 10 December 2021 10:29:26 GMT 150 3950.5 XLON 445397369636265 10 December 2021 10:29:26 GMT 17 3950.5 XLON 445397369636266 10 December 2021 10:29:58 GMT 150 3952 XLON 445397369636305 10 December 2021 10:29:58 GMT 42 3952 XLON 445397369636306 10 December 2021 10:31:30 GMT 207 3953.5 XLON 445397369636475 10 December 2021 10:31:30 GMT 180 3953.5 XLON 445397369636485 10 December 2021 10:31:59 GMT 495 3953.5 XLON 445397369636513 10 December 2021 10:31:59 GMT 245 3953.5 XLON 445397369636517 10 December 2021 10:31:59 GMT 27 3953.5 XLON 445397369636518 10 December 2021 10:32:44 GMT 145 3953 XLON 445397369636603 10 December 2021 10:33:25 GMT 124 3953.5 XLON 445397369636713 10 December 2021 10:33:35 GMT 279 3953 XLON 445397369636737 10 December 2021 10:33:35 GMT 94 3953 XLON 445397369636744 10 December 2021 10:33:35 GMT 98 3953 XLON 445397369636745 10 December 2021 10:34:03 GMT 18 3953 XLON 445397369636795 10 December 2021 10:34:03 GMT 407 3953 XLON 445397369636796 10 December 2021 10:34:06 GMT 22 3953.5 XLON 445397369636807 10 December 2021 10:34:23 GMT 150 3953.5 XLON 445397369636834 10 December 2021 10:34:23 GMT 56 3953.5 XLON 445397369636835 10 December 2021 10:35:21 GMT 150 3952.5 XLON 445397369636903 10 December 2021 10:35:21 GMT 44 3952.5 XLON 445397369636904 10 December 2021 10:35:21 GMT 84 3953 XLON 445397369636896 10 December 2021 10:35:21 GMT 240 3953 XLON 445397369636897 10 December 2021 10:36:36 GMT 60 3952.5 XLON 445397369636960 10 December 2021 10:36:36 GMT 112 3952.5 XLON 445397369636961 10 December 2021 10:38:11 GMT 187 3954.5 XLON 445397369637062 10 December 2021 10:38:11 GMT 130 3954.5 XLON 445397369637064 10 December 2021 10:38:11 GMT 38 3954.5 XLON 445397369637065 10 December 2021 10:40:05 GMT 367 3956.5 XLON 445397369637172 10 December 2021 10:40:07 GMT 160 3955.5 XLON 445397369637174 10 December 2021 10:40:07 GMT 25 3955.5 XLON 445397369637175 10 December 2021 10:41:37 GMT 133 3955.5 XLON 445397369637354 10 December 2021 10:44:22 GMT 191 3956 XLON 445397369637576 10 December 2021 10:45:59 GMT 332 3957.5 XLON 445397369637690 10 December 2021 10:45:59 GMT 278 3957.5 XLON 445397369637691 10 December 2021 10:45:59 GMT 18 3957.5 XLON 445397369637695 10 December 2021 10:45:59 GMT 359 3957.5 XLON 445397369637696 10 December 2021 10:46:04 GMT 133 3957.5 XLON 445397369637703 10 December 2021 10:46:04 GMT 50 3957.5 XLON 445397369637704 10 December 2021 10:46:52 GMT 217 3958 XLON 445397369637782 10 December 2021 10:46:52 GMT 195 3958 XLON 445397369637783 10 December 2021 10:46:52 GMT 140 3958 XLON 445397369637793 10 December 2021 10:47:30 GMT 45 3958 XLON 445397369637848 10 December 2021 10:47:30 GMT 78 3958 XLON 445397369637849 10 December 2021 10:48:00 GMT 338 3957.5 XLON 445397369637884 10 December 2021 10:48:00 GMT 150 3957.5 XLON 445397369637888 10 December 2021 10:48:00 GMT 108 3957.5 XLON 445397369637889 10 December 2021 10:50:13 GMT 123 3957 XLON 445397369638226 10 December 2021 10:50:17 GMT 142 3956.5 XLON 445397369638249 10 December 2021 10:50:39 GMT 45 3957 XLON 445397369638275 10 December 2021 10:51:16 GMT 245 3956.5 XLON 445397369638330 10 December 2021 10:51:28 GMT 132 3956 XLON 445397369638347 10 December 2021 10:52:15 GMT 150 3956.5 XLON 445397369638433 10 December 2021 10:52:15 GMT 227 3956.5 XLON 445397369638434 10 December 2021 10:52:15 GMT 73 3956.5 XLON 445397369638435 10 December 2021 10:52:25 GMT 134 3955.5 XLON 445397369638445 10 December 2021 10:52:25 GMT 143 3955.5 XLON 445397369638448 10 December 2021 10:53:33 GMT 144 3954.5 XLON 445397369638567 10 December 2021 10:54:45 GMT 150 3954 XLON 445397369638627 10 December 2021 10:54:52 GMT 38 3954 XLON 445397369638634 10 December 2021 10:54:52 GMT 10 3954 XLON 445397369638635 10 December 2021 10:54:52 GMT 163 3954 XLON 445397369638636 10 December 2021 10:54:52 GMT 6 3954 XLON 445397369638637 10 December 2021 10:55:16 GMT 124 3954 XLON 445397369638655 10 December 2021 10:56:34 GMT 132 3952.5 XLON 445397369638728 10 December 2021 10:57:21 GMT 47 3954.5 XLON 445397369638829 10 December 2021 10:57:21 GMT 155 3954.5 XLON 445397369638830 10 December 2021 11:00:55 GMT 127 3956 XLON 445397369639183 10 December 2021 11:01:47 GMT 19 3956.5 XLON 445397369639271 10 December 2021 11:01:47 GMT 406 3956.5 XLON 445397369639272 10 December 2021 11:01:47 GMT 134 3957 XLON 445397369639280 10 December 2021 11:01:47 GMT 2 3956.5 XLON 445397369639284 10 December 2021 11:03:26 GMT 426 3956.5 XLON 445397369639454 10 December 2021 11:03:36 GMT 124 3955.5 XLON 445397369639474 10 December 2021 11:04:02 GMT 172 3955 XLON 445397369639538 10 December 2021 11:05:46 GMT 150 3955 XLON 445397369639744 10 December 2021 11:05:56 GMT 188 3955 XLON 445397369639754 10 December 2021 11:05:56 GMT 185 3955 XLON 445397369639755 10 December 2021 11:07:12 GMT 253 3955 XLON 445397369639877 10 December 2021 11:07:20 GMT 150 3957 XLON 445397369639971 10 December 2021 11:07:20 GMT 128 3957 XLON 445397369639972 10 December 2021 11:07:20 GMT 31 3957 XLON 445397369639973 10 December 2021 11:07:20 GMT 25 3957 XLON 445397369639974 10 December 2021 11:07:36 GMT 610 3956.5 XLON 445397369640010 10 December 2021 11:07:36 GMT 95 3956.5 XLON 445397369640011 10 December 2021 11:07:41 GMT 610 3956.5 XLON 445397369640018 10 December 2021 11:07:41 GMT 128 3956.5 XLON 445397369640019 10 December 2021 11:07:48 GMT 150 3956.5 XLON 445397369640037 10 December 2021 11:07:48 GMT 140 3956.5 XLON 445397369640038 10 December 2021 11:08:20 GMT 105 3956.5 XLON 445397369640143 10 December 2021 11:08:20 GMT 51 3956.5 XLON 445397369640144 10 December 2021 11:08:27 GMT 150 3956.5 XLON 445397369640167 10 December 2021 11:08:27 GMT 66 3956.5 XLON 445397369640168 10 December 2021 11:08:27 GMT 4 3956.5 XLON 445397369640169 10 December 2021 11:09:57 GMT 610 3956 XLON 445397369640380 10 December 2021 11:09:59 GMT 31 3956 XLON 445397369640387 10 December 2021 11:10:20 GMT 122 3956 XLON 445397369640414 10 December 2021 11:10:20 GMT 383 3956 XLON 445397369640418 10 December 2021 11:10:20 GMT 73 3956 XLON 445397369640419 10 December 2021 11:10:21 GMT 159 3956 XLON 445397369640424 10 December 2021 11:10:35 GMT 151 3955.5 XLON 445397369640458 10 December 2021 11:11:54 GMT 153 3955 XLON 445397369640520 10 December 2021 11:11:54 GMT 70 3955 XLON 445397369640523 10 December 2021 11:11:54 GMT 66 3955 XLON 445397369640524 10 December 2021 11:12:04 GMT 97 3954.5 XLON 445397369640543 10 December 2021 11:12:04 GMT 25 3954.5 XLON 445397369640544 10 December 2021 11:15:22 GMT 243 3956 XLON 445397369640860 10 December 2021 11:15:22 GMT 4 3956 XLON 445397369640861 10 December 2021 11:16:11 GMT 141 3955.5 XLON 445397369640981 10 December 2021 11:16:43 GMT 52 3955.5 XLON 445397369641034 10 December 2021 11:17:01 GMT 150 3956.5 XLON 445397369641068 10 December 2021 11:17:37 GMT 125 3956.5 XLON 445397369641118 10 December 2021 11:18:43 GMT 311 3955 XLON 445397369641234 10 December 2021 11:19:57 GMT 171 3954 XLON 445397369641336 10 December 2021 11:19:57 GMT 138 3954.5 XLON 445397369641344 10 December 2021 11:20:19 GMT 174 3954 XLON 445397369641383 10 December 2021 11:21:17 GMT 1 3953.5 XLON 445397369641477 10 December 2021 11:21:48 GMT 191 3953.5 XLON 445397369641507 10 December 2021 11:22:38 GMT 146 3955.5 XLON 445397369641581 10 December 2021 11:22:53 GMT 141 3955.5 XLON 445397369641594 10 December 2021 11:23:48 GMT 141 3955.5 XLON 445397369641701 10 December 2021 11:23:48 GMT 361 3955.5 XLON 445397369641702 10 December 2021 11:24:30 GMT 37 3955.5 XLON 445397369641737 10 December 2021 11:24:30 GMT 277 3955.5 XLON 445397369641738 10 December 2021 11:26:41 GMT 180 3956 XLON 445397369641897 10 December 2021 11:26:41 GMT 124 3956 XLON 445397369641898 10 December 2021 11:28:28 GMT 134 3956 XLON 445397369642026 10 December 2021 11:28:28 GMT 42 3956 XLON 445397369642033 10 December 2021 11:28:28 GMT 70 3956 XLON 445397369642034 10 December 2021 11:28:28 GMT 73 3956 XLON 445397369642035 10 December 2021 11:29:47 GMT 137 3956 XLON 445397369642163 10 December 2021 11:29:47 GMT 142 3956 XLON 445397369642164 10 December 2021 11:30:16 GMT 143 3956 XLON 445397369642200 10 December 2021 11:30:16 GMT 8 3956 XLON 445397369642201 10 December 2021 11:31:29 GMT 201 3954.5 XLON 445397369642286 10 December 2021 11:31:42 GMT 153 3954 XLON 445397369642315 10 December 2021 11:39:03 GMT 383 3956 XLON 445397369642912 10 December 2021 11:39:03 GMT 210 3956 XLON 445397369642913 10 December 2021 11:39:15 GMT 682 3956.5 XLON 445397369642958 10 December 2021 11:39:26 GMT 223 3956.5 XLON 445397369642968 10 December 2021 11:41:46 GMT 333 3957.5 XLON 445397369643235 10 December 2021 11:41:47 GMT 148 3957.5 XLON 445397369643241 10 December 2021 11:41:47 GMT 127 3957.5 XLON 445397369643242 10 December 2021 11:42:58 GMT 201 3958 XLON 445397369643403 10 December 2021 11:42:59 GMT 96 3958 XLON 445397369643413 10 December 2021 11:42:59 GMT 49 3958 XLON 445397369643414 10 December 2021 11:43:48 GMT 97 3959 XLON 445397369643526 10 December 2021 11:43:48 GMT 84 3959 XLON 445397369643527 10 December 2021 11:43:48 GMT 86 3959 XLON 445397369643528 10 December 2021 11:47:16 GMT 150 3959 XLON 445397369643879 10 December 2021 11:47:16 GMT 132 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2021 15:36:45 GMT 293 3948 XLON 445397369682582 10 December 2021 15:36:51 GMT 139 3947.5 XLON 445397369682628 10 December 2021 15:37:03 GMT 116 3947.5 XLON 445397369682670 10 December 2021 15:37:03 GMT 17 3947.5 XLON 445397369682671 10 December 2021 15:37:14 GMT 107 3947.5 XLON 445397369682718 10 December 2021 15:37:14 GMT 38 3947.5 XLON 445397369682719 10 December 2021 15:37:39 GMT 214 3948 XLON 445397369682849 10 December 2021 15:37:45 GMT 75 3947.5 XLON 445397369682884 10 December 2021 15:37:45 GMT 150 3947.5 XLON 445397369682885 10 December 2021 15:37:45 GMT 1 3947.5 XLON 445397369682886 10 December 2021 15:37:46 GMT 117 3947.5 XLON 445397369682893 10 December 2021 15:37:46 GMT 137 3947.5 XLON 445397369682894 10 December 2021 15:37:52 GMT 63 3947.5 XLON 445397369682959 10 December 2021 15:37:52 GMT 125 3947.5 XLON 445397369682960 10 December 2021 15:39:22 GMT 610 3947.5 XLON 445397369683378 10 December 2021 15:39:22 GMT 124 3947.5 XLON 445397369683382 10 December 2021 15:40:21 GMT 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16:03:18 GMT 970 3949 XLON 445397369688154 10 December 2021 16:04:00 GMT 174 3949 XLON 445397369688347 10 December 2021 16:04:00 GMT 193 3949 XLON 445397369688348 10 December 2021 16:04:00 GMT 150 3949 XLON 445397369688365 10 December 2021 16:04:00 GMT 139 3949 XLON 445397369688366 10 December 2021 16:04:56 GMT 302 3948 XLON 445397369688589 10 December 2021 16:05:46 GMT 233 3948.5 XLON 445397369688896 10 December 2021 16:05:46 GMT 3 3948.5 XLON 445397369688897 10 December 2021 16:07:29 GMT 150 3947 XLON 445397369689175 10 December 2021 16:07:29 GMT 100 3947.5 XLON 445397369689176 10 December 2021 16:07:29 GMT 308 3947.5 XLON 445397369689177 10 December 2021 16:07:29 GMT 19 3947.5 XLON 445397369689178 10 December 2021 16:08:01 GMT 150 3947 XLON 445397369689281 10 December 2021 16:08:01 GMT 64 3947 XLON 445397369689282 10 December 2021 16:08:01 GMT 396 3947 XLON 445397369689283 10 December 2021 16:08:15 GMT 62 3946 XLON 445397369689364 10 December 2021 16:08:15 GMT 400 3946 XLON 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2021 16:27:19 GMT 150 3947.5 XLON 445397369694612 10 December 2021 16:27:19 GMT 160 3947.5 XLON 445397369694613 10 December 2021 16:27:19 GMT 259 3947.5 XLON 445397369694614 10 December 2021 16:27:26 GMT 150 3948 XLON 445397369694717 10 December 2021 16:27:26 GMT 70 3948 XLON 445397369694718 10 December 2021 16:27:26 GMT 307 3948 XLON 445397369694719 10 December 2021 16:27:26 GMT 265 3948 XLON 445397369694720 10 December 2021 16:27:40 GMT 111 3948.5 XLON 445397369694794 10 December 2021 16:27:40 GMT 3 3948.5 XLON 445397369694795 10 December 2021 16:27:42 GMT 192 3948 XLON 445397369694804 10 December 2021 16:27:42 GMT 418 3948 XLON 445397369694805 10 December 2021 16:27:52 GMT 610 3947.5 XLON 445397369694875 10 December 2021 16:27:52 GMT 117 3948 XLON 445397369694880 10 December 2021 16:27:52 GMT 191 3948 XLON 445397369694881 10 December 2021 16:28:06 GMT 110 3948 XLON 445397369694935 10 December 2021 16:28:06 GMT 180 3948 XLON 445397369694936 10 December 2021 16:28:06 GMT 610 3948 XLON 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XLON 445397369695661 10 December 2021 16:29:40 GMT 13 3951 XLON 445397369695691 10 December 2021 16:29:40 GMT 27 3951 XLON 445397369695694 10 December 2021 16:29:41 GMT 40 3951 XLON 445397369695704 10 December 2021 16:29:41 GMT 20 3951 XLON 445397369695709 10 December 2021 16:29:41 GMT 20 3951 XLON 445397369695710 10 December 2021 16:29:41 GMT 5 3951 XLON 445397369695712 10 December 2021 16:29:41 GMT 5 3951 XLON 445397369695713 10 December 2021 16:29:41 GMT 31 3951 XLON 445397369695707 10 December 2021 16:29:42 GMT 2 3951 XLON 445397369695714 10 December 2021 16:29:42 GMT 33 3950.5 XLON 445397369695724 10 December 2021 16:29:42 GMT 18 3950.5 XLON 445397369695729 10 December 2021 16:29:43 GMT 8 3950.5 XLON 445397369695733 10 December 2021 16:29:43 GMT 6 3950.5 XLON 445397369695734 10 December 2021 16:29:43 GMT 1 3950.5 XLON 445397369695735 10 December 2021 16:29:42 GMT 33 3950.5 XLON 445397369695721 10 December 2021 16:29:45 GMT 32 3950 XLON 445397369695798 10 December 2021 16:29:46 GMT 9 3950 XLON 445397369695799 10 December 2021 16:29:46 GMT 2 3950 XLON 445397369695801 10 December 2021 16:30:00 GMT 70 3951.5 XLON 445397369695939 This information is provided by RNS, the news service of the London Stock Exchange. 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