Diageo PLC

Transaction in Own Shares • Dec 6, 2021

National Storage Mechanism | Additional information RNS Number : 5904U Diageo PLC 06 December 2021 Diageo plc Transaction in Own Shares 06 December 2021 Diageo plc ('Diageo') announces that on 03 December 2021 it has purchased 229,626 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 03 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 03 December 2021 229,626 3,863.50 3,828.00 3,845.09 XLON 03 December 2021 - - - - CHIX 03 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 03 December 2021 08:30:43 GMT 359 3846.5 XLON 441068042591973 03 December 2021 08:30:43 GMT 196 3846.5 XLON 441068042591975 03 December 2021 08:32:27 GMT 176 3849 XLON 441068042592285 03 December 2021 08:32:45 GMT 125 3851.5 XLON 441068042592316 03 December 2021 08:32:45 GMT 140 3851.5 XLON 441068042592317 03 December 2021 08:32:45 GMT 13 3851.5 XLON 441068042592318 03 December 2021 08:33:09 GMT 125 3850.5 XLON 441068042592399 03 December 2021 08:33:45 GMT 362 3849.5 XLON 441068042592513 03 December 2021 08:33:45 GMT 195 3849.5 XLON 441068042592514 03 December 2021 08:34:36 GMT 243 3844.5 XLON 441068042592620 03 December 2021 08:34:54 GMT 600 3844.5 XLON 441068042592680 03 December 2021 08:37:07 GMT 116 3845.5 XLON 441068042593215 03 December 2021 08:37:07 GMT 227 3845.5 XLON 441068042593216 03 December 2021 08:37:59 GMT 260 3845.5 XLON 441068042593412 03 December 2021 08:37:59 GMT 125 3845.5 XLON 441068042593414 03 December 2021 08:38:09 GMT 218 3846 XLON 441068042593472 03 December 2021 08:39:01 GMT 600 3846.5 XLON 441068042593691 03 December 2021 08:39:20 GMT 210 3847 XLON 441068042593735 03 December 2021 08:40:55 GMT 600 3845 XLON 441068042593997 03 December 2021 08:42:15 GMT 502 3846 XLON 441068042594136 03 December 2021 08:43:58 GMT 158 3846 XLON 441068042594393 03 December 2021 08:43:58 GMT 442 3846 XLON 441068042594394 03 December 2021 08:46:10 GMT 600 3844.5 XLON 441068042594711 03 December 2021 08:48:36 GMT 125 3843.5 XLON 441068042595154 03 December 2021 08:48:36 GMT 160 3844 XLON 441068042595155 03 December 2021 08:48:36 GMT 160 3844 XLON 441068042595156 03 December 2021 08:48:36 GMT 31 3844 XLON 441068042595157 03 December 2021 08:48:36 GMT 125 3843.5 XLON 441068042595160 03 December 2021 08:48:36 GMT 6 3843.5 XLON 441068042595161 03 December 2021 08:49:19 GMT 588 3842 XLON 441068042595260 03 December 2021 08:50:46 GMT 600 3841.5 XLON 441068042595549 03 December 2021 08:52:05 GMT 150 3844 XLON 441068042595760 03 December 2021 08:52:05 GMT 104 3844 XLON 441068042595761 03 December 2021 08:52:05 GMT 125 3844.5 XLON 441068042595762 03 December 2021 08:52:05 GMT 104 3844.5 XLON 441068042595763 03 December 2021 08:52:40 GMT 143 3844.5 XLON 441068042595845 03 December 2021 08:52:40 GMT 140 3844.5 XLON 441068042595846 03 December 2021 08:52:40 GMT 460 3844.5 XLON 441068042595847 03 December 2021 08:53:46 GMT 575 3843 XLON 441068042595973 03 December 2021 08:55:03 GMT 125 3844.5 XLON 441068042596251 03 December 2021 08:55:03 GMT 38 3844.5 XLON 441068042596252 03 December 2021 08:55:03 GMT 317 3844.5 XLON 441068042596253 03 December 2021 08:55:14 GMT 600 3844 XLON 441068042596323 03 December 2021 08:55:14 GMT 125 3844 XLON 441068042596324 03 December 2021 08:55:14 GMT 74 3844 XLON 441068042596325 03 December 2021 08:57:01 GMT 600 3847.5 XLON 441068042596686 03 December 2021 08:58:28 GMT 375 3846 XLON 441068042596896 03 December 2021 08:58:28 GMT 165 3846 XLON 441068042596897 03 December 2021 08:59:21 GMT 572 3844.5 XLON 441068042597001 03 December 2021 09:01:09 GMT 600 3842.5 XLON 441068042597266 03 December 2021 09:03:04 GMT 599 3840 XLON 441068042597585 03 December 2021 09:04:38 GMT 600 3836 XLON 441068042597910 03 December 2021 09:05:52 GMT 598 3833 XLON 441068042598169 03 December 2021 09:08:11 GMT 331 3831.5 XLON 441068042598445 03 December 2021 09:08:11 GMT 235 3831.5 XLON 441068042598446 03 December 2021 09:08:11 GMT 32 3831.5 XLON 441068042598447 03 December 2021 09:09:13 GMT 600 3829.5 XLON 441068042598687 03 December 2021 09:11:24 GMT 600 3836.5 XLON 441068042599072 03 December 2021 09:14:34 GMT 477 3839.5 XLON 441068042599597 03 December 2021 09:16:44 GMT 125 3841 XLON 441068042599938 03 December 2021 09:16:44 GMT 141 3841.5 XLON 441068042599939 03 December 2021 09:16:44 GMT 228 3841.5 XLON 441068042599940 03 December 2021 09:16:44 GMT 35 3841.5 XLON 441068042599941 03 December 2021 09:16:44 GMT 71 3842 XLON 441068042599942 03 December 2021 09:16:44 GMT 122 3841.5 XLON 441068042599944 03 December 2021 09:17:04 GMT 227 3839.5 XLON 441068042600016 03 December 2021 09:17:04 GMT 372 3839.5 XLON 441068042600017 03 December 2021 09:19:56 GMT 98 3840.5 XLON 441068042600351 03 December 2021 09:20:03 GMT 125 3840.5 XLON 441068042600355 03 December 2021 09:20:07 GMT 252 3840 XLON 441068042600377 03 December 2021 09:21:07 GMT 103 3840.5 XLON 441068042600481 03 December 2021 09:21:07 GMT 95 3840.5 XLON 441068042600482 03 December 2021 09:21:07 GMT 125 3840.5 XLON 441068042600483 03 December 2021 09:21:29 GMT 475 3840.5 XLON 441068042600515 03 December 2021 09:23:14 GMT 520 3840 XLON 441068042600660 03 December 2021 09:24:39 GMT 600 3838.5 XLON 441068042600873 03 December 2021 09:27:32 GMT 481 3839 XLON 441068042601310 03 December 2021 09:27:32 GMT 600 3839 XLON 441068042601312 03 December 2021 09:28:12 GMT 166 3838 XLON 441068042601402 03 December 2021 09:29:11 GMT 55 3836.5 XLON 441068042601492 03 December 2021 09:29:11 GMT 545 3836.5 XLON 441068042601493 03 December 2021 09:31:40 GMT 125 3838.5 XLON 441068042601723 03 December 2021 09:31:40 GMT 27 3838.5 XLON 441068042601724 03 December 2021 09:31:40 GMT 296 3838.5 XLON 441068042601725 03 December 2021 09:32:36 GMT 169 3838.5 XLON 441068042601827 03 December 2021 09:32:53 GMT 600 3838 XLON 441068042601844 03 December 2021 09:35:15 GMT 175 3837 XLON 441068042602049 03 December 2021 09:35:28 GMT 125 3837.5 XLON 441068042602079 03 December 2021 09:35:51 GMT 125 3839.5 XLON 441068042602132 03 December 2021 09:35:51 GMT 149 3839.5 XLON 441068042602133 03 December 2021 09:37:45 GMT 125 3839 XLON 441068042602354 03 December 2021 09:37:56 GMT 311 3839 XLON 441068042602378 03 December 2021 09:37:56 GMT 160 3839 XLON 441068042602379 03 December 2021 09:37:56 GMT 125 3839 XLON 441068042602380 03 December 2021 09:37:56 GMT 27 3839 XLON 441068042602381 03 December 2021 09:39:09 GMT 417 3840.5 XLON 441068042602504 03 December 2021 09:42:17 GMT 600 3840.5 XLON 441068042602884 03 December 2021 09:42:49 GMT 600 3840.5 XLON 441068042602993 03 December 2021 09:42:49 GMT 170 3840.5 XLON 441068042602994 03 December 2021 09:42:49 GMT 46 3840.5 XLON 441068042602995 03 December 2021 09:44:02 GMT 436 3839.5 XLON 441068042603150 03 December 2021 09:46:30 GMT 125 3838.5 XLON 441068042603464 03 December 2021 09:46:51 GMT 151 3838 XLON 441068042603491 03 December 2021 09:46:51 GMT 138 3838 XLON 441068042603492 03 December 2021 09:47:42 GMT 273 3838 XLON 441068042603570 03 December 2021 09:47:42 GMT 327 3838 XLON 441068042603571 03 December 2021 09:47:44 GMT 75 3838 XLON 441068042603573 03 December 2021 09:47:44 GMT 159 3838 XLON 441068042603574 03 December 2021 09:50:12 GMT 514 3833 XLON 441068042603925 03 December 2021 09:52:25 GMT 600 3831.5 XLON 441068042604179 03 December 2021 09:54:51 GMT 600 3831.5 XLON 441068042604580 03 December 2021 09:56:43 GMT 292 3836 XLON 441068042604798 03 December 2021 09:56:43 GMT 308 3836 XLON 441068042604799 03 December 2021 09:58:16 GMT 179 3833 XLON 441068042604976 03 December 2021 09:58:16 GMT 389 3833 XLON 441068042604977 03 December 2021 09:59:22 GMT 597 3830 XLON 441068042605090 03 December 2021 10:02:22 GMT 125 3832 XLON 441068042605607 03 December 2021 10:02:22 GMT 356 3832 XLON 441068042605608 03 December 2021 10:03:06 GMT 600 3836 XLON 441068042605675 03 December 2021 10:03:21 GMT 230 3835.5 XLON 441068042605727 03 December 2021 10:04:57 GMT 563 3835.5 XLON 441068042605938 03 December 2021 10:06:18 GMT 525 3836 XLON 441068042606204 03 December 2021 10:08:55 GMT 60 3838 XLON 441068042606582 03 December 2021 10:08:55 GMT 71 3838.5 XLON 441068042606583 03 December 2021 10:09:46 GMT 125 3839 XLON 441068042606654 03 December 2021 10:10:02 GMT 592 3839 XLON 441068042606749 03 December 2021 10:10:02 GMT 125 3839 XLON 441068042606752 03 December 2021 10:10:02 GMT 475 3839 XLON 441068042606753 03 December 2021 10:13:23 GMT 255 3840 XLON 441068042607216 03 December 2021 10:13:23 GMT 204 3840 XLON 441068042607217 03 December 2021 10:13:33 GMT 489 3839.5 XLON 441068042607225 03 December 2021 10:13:33 GMT 111 3839.5 XLON 441068042607226 03 December 2021 10:14:49 GMT 448 3837 XLON 441068042607422 03 December 2021 10:20:32 GMT 534 3842.5 XLON 441068042608260 03 December 2021 10:20:32 GMT 66 3842.5 XLON 441068042608261 03 December 2021 10:20:32 GMT 125 3842 XLON 441068042608262 03 December 2021 10:20:32 GMT 68 3842 XLON 441068042608263 03 December 2021 10:20:32 GMT 91 3842.5 XLON 441068042608264 03 December 2021 10:20:35 GMT 600 3842 XLON 441068042608296 03 December 2021 10:20:35 GMT 440 3841.5 XLON 441068042608303 03 December 2021 10:22:41 GMT 252 3838.5 XLON 441068042608693 03 December 2021 10:22:56 GMT 348 3838.5 XLON 441068042608721 03 December 2021 10:25:56 GMT 125 3838 XLON 441068042609091 03 December 2021 10:25:56 GMT 160 3838 XLON 441068042609092 03 December 2021 10:25:56 GMT 37 3838 XLON 441068042609093 03 December 2021 10:26:01 GMT 27 3838 XLON 441068042609096 03 December 2021 10:26:01 GMT 96 3838 XLON 441068042609097 03 December 2021 10:26:01 GMT 63 3838 XLON 441068042609098 03 December 2021 10:26:19 GMT 576 3837.5 XLON 441068042609149 03 December 2021 10:26:19 GMT 23 3837.5 XLON 441068042609150 03 December 2021 10:29:40 GMT 495 3840 XLON 441068042609587 03 December 2021 10:29:40 GMT 105 3840 XLON 441068042609588 03 December 2021 10:29:47 GMT 524 3840.5 XLON 441068042609603 03 December 2021 10:29:47 GMT 76 3840.5 XLON 441068042609604 03 December 2021 10:29:55 GMT 149 3840 XLON 441068042609638 03 December 2021 10:31:33 GMT 125 3838 XLON 441068042609897 03 December 2021 10:31:33 GMT 105 3838 XLON 441068042609898 03 December 2021 10:31:38 GMT 125 3838 XLON 441068042609917 03 December 2021 10:32:42 GMT 600 3838 XLON 441068042610119 03 December 2021 10:34:03 GMT 167 3844.5 XLON 441068042610323 03 December 2021 10:34:03 GMT 433 3844.5 XLON 441068042610324 03 December 2021 10:35:52 GMT 600 3842 XLON 441068042610699 03 December 2021 10:38:58 GMT 600 3842 XLON 441068042611026 03 December 2021 10:44:10 GMT 125 3845.5 XLON 441068042611787 03 December 2021 10:44:10 GMT 43 3845.5 XLON 441068042611788 03 December 2021 10:44:10 GMT 130 3845.5 XLON 441068042611789 03 December 2021 10:44:10 GMT 219 3845.5 XLON 441068042611790 03 December 2021 10:44:10 GMT 35 3845.5 XLON 441068042611791 03 December 2021 10:44:10 GMT 48 3846 XLON 441068042611792 03 December 2021 10:44:10 GMT 125 3845.5 XLON 441068042611793 03 December 2021 10:44:10 GMT 440 3845.5 XLON 441068042611794 03 December 2021 10:45:30 GMT 600 3844 XLON 441068042611985 03 December 2021 10:46:44 GMT 121 3844.5 XLON 441068042612110 03 December 2021 10:47:31 GMT 571 3847.5 XLON 441068042612281 03 December 2021 10:50:05 GMT 43 3842.5 XLON 441068042612846 03 December 2021 10:50:05 GMT 136 3842.5 XLON 441068042612847 03 December 2021 10:50:05 GMT 35 3842.5 XLON 441068042612848 03 December 2021 10:50:05 GMT 333 3842.5 XLON 441068042612849 03 December 2021 10:53:03 GMT 131 3845 XLON 441068042613085 03 December 2021 10:53:03 GMT 236 3845 XLON 441068042613086 03 December 2021 10:53:03 GMT 195 3845 XLON 441068042613087 03 December 2021 10:53:04 GMT 281 3845 XLON 441068042613091 03 December 2021 10:53:04 GMT 112 3845 XLON 441068042613092 03 December 2021 10:53:04 GMT 83 3845 XLON 441068042613093 03 December 2021 10:53:20 GMT 125 3844.5 XLON 441068042613143 03 December 2021 10:53:20 GMT 68 3844.5 XLON 441068042613144 03 December 2021 10:53:20 GMT 32 3844.5 XLON 441068042613145 03 December 2021 10:55:45 GMT 125 3846.5 XLON 441068042613491 03 December 2021 10:55:45 GMT 47 3846.5 XLON 441068042613492 03 December 2021 10:55:49 GMT 407 3845.5 XLON 441068042613494 03 December 2021 10:57:52 GMT 502 3848 XLON 441068042613669 03 December 2021 10:57:52 GMT 98 3848 XLON 441068042613670 03 December 2021 10:57:52 GMT 125 3848 XLON 441068042613673 03 December 2021 10:57:52 GMT 68 3848 XLON 441068042613674 03 December 2021 10:57:52 GMT 345 3848 XLON 441068042613675 03 December 2021 10:59:11 GMT 600 3848.5 XLON 441068042613771 03 December 2021 11:00:57 GMT 125 3852.5 XLON 441068042613996 03 December 2021 11:01:03 GMT 173 3851.5 XLON 441068042614004 03 December 2021 11:02:42 GMT 189 3854.5 XLON 441068042614376 03 December 2021 11:02:42 GMT 411 3854.5 XLON 441068042614377 03 December 2021 11:03:12 GMT 125 3854.5 XLON 441068042614476 03 December 2021 11:03:12 GMT 389 3854.5 XLON 441068042614467 03 December 2021 11:03:28 GMT 357 3855.5 XLON 441068042614520 03 December 2021 11:04:03 GMT 411 3854.5 XLON 441068042614627 03 December 2021 11:04:03 GMT 183 3854.5 XLON 441068042614628 03 December 2021 11:04:59 GMT 125 3857 XLON 441068042614754 03 December 2021 11:05:09 GMT 220 3856 XLON 441068042614803 03 December 2021 11:05:13 GMT 100 3856 XLON 441068042614810 03 December 2021 11:05:13 GMT 255 3856 XLON 441068042614811 03 December 2021 11:06:50 GMT 572 3857 XLON 441068042615016 03 December 2021 11:08:17 GMT 591 3857 XLON 441068042615125 03 December 2021 11:09:08 GMT 600 3855 XLON 441068042615291 03 December 2021 11:10:54 GMT 458 3857 XLON 441068042615520 03 December 2021 11:10:54 GMT 92 3857 XLON 441068042615521 03 December 2021 11:12:41 GMT 3 3854 XLON 441068042615671 03 December 2021 11:12:41 GMT 520 3854 XLON 441068042615672 03 December 2021 11:12:41 GMT 44 3854 XLON 441068042615673 03 December 2021 11:14:02 GMT 125 3854.5 XLON 441068042615811 03 December 2021 11:14:02 GMT 17 3854.5 XLON 441068042615812 03 December 2021 11:14:33 GMT 597 3855.5 XLON 441068042615851 03 December 2021 11:17:09 GMT 551 3855 XLON 441068042616092 03 December 2021 11:19:06 GMT 599 3857.5 XLON 441068042616297 03 December 2021 11:21:55 GMT 522 3857.5 XLON 441068042616533 03 December 2021 11:23:41 GMT 124 3857.5 XLON 441068042616729 03 December 2021 11:24:34 GMT 563 3858 XLON 441068042616885 03 December 2021 11:27:01 GMT 594 3855 XLON 441068042617170 03 December 2021 11:30:46 GMT 112 3854.5 XLON 441068042617560 03 December 2021 11:30:59 GMT 125 3854.5 XLON 441068042617583 03 December 2021 11:30:59 GMT 412 3854.5 XLON 441068042617582 03 December 2021 11:31:33 GMT 118 3855.5 XLON 441068042617609 03 December 2021 11:31:33 GMT 358 3855.5 XLON 441068042617610 03 December 2021 11:34:22 GMT 138 3855.5 XLON 441068042617850 03 December 2021 11:35:05 GMT 561 3855.5 XLON 441068042617930 03 December 2021 11:35:20 GMT 142 3855.5 XLON 441068042617945 03 December 2021 11:36:06 GMT 353 3855 XLON 441068042618017 03 December 2021 11:37:00 GMT 600 3853.5 XLON 441068042618118 03 December 2021 11:38:43 GMT 292 3853.5 XLON 441068042618334 03 December 2021 11:38:43 GMT 308 3853.5 XLON 441068042618335 03 December 2021 11:41:36 GMT 268 3855 XLON 441068042618706 03 December 2021 11:41:36 GMT 327 3855 XLON 441068042618707 03 December 2021 11:46:57 GMT 568 3855 XLON 441068042619213 03 December 2021 11:46:57 GMT 31 3855 XLON 441068042619214 03 December 2021 11:46:57 GMT 125 3855 XLON 441068042619221 03 December 2021 11:46:57 GMT 387 3855 XLON 441068042619222 03 December 2021 11:47:45 GMT 125 3855.5 XLON 441068042619284 03 December 2021 11:48:26 GMT 544 3855.5 XLON 441068042619411 03 December 2021 11:50:10 GMT 125 3857.5 XLON 441068042619616 03 December 2021 11:50:32 GMT 596 3857.5 XLON 441068042619675 03 December 2021 11:54:39 GMT 600 3859 XLON 441068042620101 03 December 2021 11:58:51 GMT 125 3859.5 XLON 441068042620518 03 December 2021 11:59:15 GMT 219 3860 XLON 441068042620555 03 December 2021 11:59:24 GMT 1 3860 XLON 441068042620566 03 December 2021 11:59:53 GMT 366 3861 XLON 441068042620602 03 December 2021 12:00:00 GMT 600 3860.5 XLON 441068042620616 03 December 2021 12:02:39 GMT 410 3863 XLON 441068042621025 03 December 2021 12:05:24 GMT 571 3863 XLON 441068042621316 03 December 2021 12:08:42 GMT 600 3862 XLON 441068042621620 03 December 2021 12:10:02 GMT 300 3858.5 XLON 441068042621817 03 December 2021 12:10:02 GMT 300 3858.5 XLON 441068042621818 03 December 2021 12:13:34 GMT 173 3858 XLON 441068042622226 03 December 2021 12:15:25 GMT 319 3858 XLON 441068042622433 03 December 2021 12:15:25 GMT 59 3858 XLON 441068042622434 03 December 2021 12:15:25 GMT 222 3858 XLON 441068042622435 03 December 2021 12:15:25 GMT 125 3858 XLON 441068042622436 03 December 2021 12:15:25 GMT 88 3858 XLON 441068042622437 03 December 2021 12:15:25 GMT 138 3858 XLON 441068042622438 03 December 2021 12:17:59 GMT 147 3859.5 XLON 441068042622612 03 December 2021 12:18:46 GMT 209 3861.5 XLON 441068042622658 03 December 2021 12:18:51 GMT 125 3862 XLON 441068042622670 03 December 2021 12:18:51 GMT 6 3862 XLON 441068042622671 03 December 2021 12:18:56 GMT 125 3862 XLON 441068042622679 03 December 2021 12:19:01 GMT 125 3862 XLON 441068042622683 03 December 2021 12:19:01 GMT 39 3862 XLON 441068042622684 03 December 2021 12:19:14 GMT 538 3860.5 XLON 441068042622709 03 December 2021 12:23:04 GMT 58 3861 XLON 441068042623025 03 December 2021 12:23:04 GMT 65 3861 XLON 441068042623026 03 December 2021 12:24:04 GMT 600 3861.5 XLON 441068042623100 03 December 2021 12:24:04 GMT 125 3861.5 XLON 441068042623102 03 December 2021 12:24:04 GMT 297 3861.5 XLON 441068042623103 03 December 2021 12:28:57 GMT 600 3863.5 XLON 441068042623492 03 December 2021 12:28:57 GMT 544 3863.5 XLON 441068042623495 03 December 2021 12:30:17 GMT 125 3861.5 XLON 441068042623631 03 December 2021 12:30:17 GMT 56 3861.5 XLON 441068042623632 03 December 2021 12:32:16 GMT 125 3862 XLON 441068042623796 03 December 2021 12:32:16 GMT 67 3862 XLON 441068042623797 03 December 2021 12:32:27 GMT 287 3862 XLON 441068042623804 03 December 2021 12:32:27 GMT 125 3862 XLON 441068042623805 03 December 2021 12:32:27 GMT 6 3862 XLON 441068042623806 03 December 2021 12:33:10 GMT 552 3862 XLON 441068042623837 03 December 2021 12:36:51 GMT 35 3862 XLON 441068042624146 03 December 2021 12:36:51 GMT 321 3862 XLON 441068042624147 03 December 2021 12:36:51 GMT 39 3862 XLON 441068042624148 03 December 2021 12:36:51 GMT 126 3862 XLON 441068042624149 03 December 2021 12:37:49 GMT 41 3860 XLON 441068042624327 03 December 2021 12:37:57 GMT 559 3860 XLON 441068042624340 03 December 2021 12:42:08 GMT 600 3858 XLON 441068042624802 03 December 2021 12:44:03 GMT 77 3855 XLON 441068042624965 03 December 2021 12:45:02 GMT 269 3855 XLON 441068042625047 03 December 2021 12:45:02 GMT 254 3855 XLON 441068042625048 03 December 2021 12:48:34 GMT 593 3860 XLON 441068042625433 03 December 2021 12:50:52 GMT 143 3860 XLON 441068042625683 03 December 2021 12:50:52 GMT 456 3860 XLON 441068042625684 03 December 2021 12:51:42 GMT 600 3858.5 XLON 441068042625815 03 December 2021 12:53:45 GMT 410 3855.5 XLON 441068042626007 03 December 2021 12:53:45 GMT 190 3855.5 XLON 441068042626008 03 December 2021 12:55:05 GMT 600 3854.5 XLON 441068042626094 03 December 2021 12:59:10 GMT 141 3852.5 XLON 441068042626545 03 December 2021 12:59:10 GMT 289 3852.5 XLON 441068042626546 03 December 2021 13:01:11 GMT 246 3856.5 XLON 441068042626836 03 December 2021 13:01:11 GMT 125 3856.5 XLON 441068042626837 03 December 2021 13:01:11 GMT 6 3856.5 XLON 441068042626838 03 December 2021 13:01:16 GMT 125 3856 XLON 441068042626849 03 December 2021 13:01:16 GMT 42 3856 XLON 441068042626850 03 December 2021 13:01:21 GMT 39 3856 XLON 441068042626851 03 December 2021 13:01:21 GMT 118 3856 XLON 441068042626852 03 December 2021 13:02:13 GMT 48 3855.5 XLON 441068042626924 03 December 2021 13:02:37 GMT 91 3857 XLON 441068042626996 03 December 2021 13:02:37 GMT 45 3857 XLON 441068042626997 03 December 2021 13:03:02 GMT 125 3857 XLON 441068042627030 03 December 2021 13:05:13 GMT 167 3859.5 XLON 441068042627239 03 December 2021 13:05:13 GMT 433 3859.5 XLON 441068042627240 03 December 2021 13:05:14 GMT 353 3859 XLON 441068042627249 03 December 2021 13:06:09 GMT 589 3857.5 XLON 441068042627332 03 December 2021 13:08:29 GMT 220 3859 XLON 441068042627564 03 December 2021 13:08:29 GMT 380 3859 XLON 441068042627565 03 December 2021 13:10:48 GMT 600 3859 XLON 441068042627798 03 December 2021 13:10:49 GMT 125 3859 XLON 441068042627799 03 December 2021 13:10:49 GMT 1 3859 XLON 441068042627800 03 December 2021 13:15:38 GMT 43 3858.5 XLON 441068042628320 03 December 2021 13:15:38 GMT 150 3858.5 XLON 441068042628321 03 December 2021 13:15:58 GMT 169 3859 XLON 441068042628369 03 December 2021 13:15:58 GMT 116 3859 XLON 441068042628370 03 December 2021 13:18:45 GMT 186 3857.5 XLON 441068042628607 03 December 2021 13:18:45 GMT 414 3857.5 XLON 441068042628608 03 December 2021 13:22:36 GMT 293 3857 XLON 441068042628989 03 December 2021 13:22:36 GMT 307 3857 XLON 441068042628990 03 December 2021 13:24:05 GMT 125 3859.5 XLON 441068042629113 03 December 2021 13:24:05 GMT 432 3859.5 XLON 441068042629114 03 December 2021 13:24:05 GMT 108 3859.5 XLON 441068042629109 03 December 2021 13:24:05 GMT 489 3859.5 XLON 441068042629110 03 December 2021 13:26:09 GMT 600 3857.5 XLON 441068042629359 03 December 2021 13:26:16 GMT 158 3856.5 XLON 441068042629387 03 December 2021 13:27:20 GMT 558 3851.5 XLON 441068042629551 03 December 2021 13:28:29 GMT 113 3853.5 XLON 441068042629730 03 December 2021 13:28:29 GMT 436 3853.5 XLON 441068042629731 03 December 2021 13:30:06 GMT 600 3851.5 XLON 441068042630064 03 December 2021 13:31:31 GMT 4 3858.5 XLON 441068042630943 03 December 2021 13:31:38 GMT 125 3859.5 XLON 441068042631009 03 December 2021 13:31:43 GMT 125 3859.5 XLON 441068042631016 03 December 2021 13:31:43 GMT 33 3859.5 XLON 441068042631017 03 December 2021 13:31:43 GMT 198 3859.5 XLON 441068042631018 03 December 2021 13:31:47 GMT 600 3858.5 XLON 441068042631034 03 December 2021 13:31:59 GMT 125 3859 XLON 441068042631069 03 December 2021 13:32:01 GMT 600 3858.5 XLON 441068042631074 03 December 2021 13:32:01 GMT 145 3858.5 XLON 441068042631078 03 December 2021 13:32:29 GMT 530 3857 XLON 441068042631236 03 December 2021 13:33:27 GMT 600 3853 XLON 441068042631393 03 December 2021 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2021 14:31:04 GMT 89 3855 XLON 441068042640204 03 December 2021 14:31:17 GMT 125 3855 XLON 441068042640331 03 December 2021 14:31:22 GMT 125 3855 XLON 441068042640357 03 December 2021 14:31:22 GMT 111 3855 XLON 441068042640358 03 December 2021 14:31:49 GMT 125 3856.5 XLON 441068042640492 03 December 2021 14:31:54 GMT 50 3857 XLON 441068042640513 03 December 2021 14:31:54 GMT 138 3857 XLON 441068042640514 03 December 2021 14:32:21 GMT 125 3857.5 XLON 441068042640640 03 December 2021 14:32:21 GMT 190 3857.5 XLON 441068042640641 03 December 2021 14:32:21 GMT 285 3857.5 XLON 441068042640642 03 December 2021 14:32:26 GMT 136 3857 XLON 441068042640703 03 December 2021 14:32:39 GMT 125 3857 XLON 441068042640789 03 December 2021 14:32:39 GMT 475 3857 XLON 441068042640790 03 December 2021 14:32:44 GMT 132 3857.5 XLON 441068042640812 03 December 2021 14:32:44 GMT 154 3857.5 XLON 441068042640813 03 December 2021 14:32:46 GMT 33 3857.5 XLON 441068042640820 03 December 2021 14:33:02 GMT 125 3857.5 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XLON 441068042659625 03 December 2021 15:31:50 GMT 534 3838 XLON 441068042659796 03 December 2021 15:32:51 GMT 600 3838 XLON 441068042660079 03 December 2021 15:33:36 GMT 600 3840 XLON 441068042660388 03 December 2021 15:34:21 GMT 561 3839 XLON 441068042660615 03 December 2021 15:34:21 GMT 39 3839 XLON 441068042660616 03 December 2021 15:35:19 GMT 198 3838 XLON 441068042660999 03 December 2021 15:35:19 GMT 253 3838 XLON 441068042661000 03 December 2021 15:35:19 GMT 149 3838 XLON 441068042661001 03 December 2021 15:36:42 GMT 2 3842.5 XLON 441068042661494 03 December 2021 15:36:42 GMT 240 3842.5 XLON 441068042661495 03 December 2021 15:36:42 GMT 358 3842.5 XLON 441068042661496 03 December 2021 15:37:07 GMT 600 3843 XLON 441068042661583 03 December 2021 15:37:44 GMT 600 3844.5 XLON 441068042661800 03 December 2021 15:38:47 GMT 600 3843.5 XLON 441068042662224 03 December 2021 15:39:11 GMT 374 3841.5 XLON 441068042662309 03 December 2021 15:39:11 GMT 226 3841.5 XLON 441068042662310 03 December 2021 15:39:53 GMT 600 3841 XLON 441068042662441 03 December 2021 15:40:40 GMT 590 3840.5 XLON 441068042662565 03 December 2021 15:41:20 GMT 600 3837.5 XLON 441068042662823 03 December 2021 15:42:42 GMT 180 3838.5 XLON 441068042663251 03 December 2021 15:42:42 GMT 125 3838.5 XLON 441068042663252 03 December 2021 15:42:42 GMT 182 3838.5 XLON 441068042663253 03 December 2021 15:42:47 GMT 600 3838 XLON 441068042663281 03 December 2021 15:43:00 GMT 203 3838.5 XLON 441068042663366 03 December 2021 15:43:34 GMT 87 3838.5 XLON 441068042663579 03 December 2021 15:43:34 GMT 418 3838.5 XLON 441068042663580 03 December 2021 15:45:05 GMT 600 3840 XLON 441068042663948 03 December 2021 15:45:05 GMT 125 3840 XLON 441068042663949 03 December 2021 15:45:05 GMT 475 3840 XLON 441068042663950 03 December 2021 15:45:11 GMT 205 3840 XLON 441068042663964 03 December 2021 15:46:17 GMT 125 3840 XLON 441068042664285 03 December 2021 15:46:23 GMT 125 3840 XLON 441068042664308 03 December 2021 15:46:28 GMT 125 3840 XLON 441068042664320 03 December 2021 15:46:28 GMT 18 3840 XLON 441068042664321 03 December 2021 15:46:32 GMT 163 3839 XLON 441068042664343 03 December 2021 15:46:39 GMT 323 3838.5 XLON 441068042664381 03 December 2021 15:46:39 GMT 276 3838.5 XLON 441068042664382 03 December 2021 15:47:34 GMT 442 3837 XLON 441068042664610 03 December 2021 15:47:59 GMT 593 3836.5 XLON 441068042664732 03 December 2021 15:49:04 GMT 332 3836 XLON 441068042665002 03 December 2021 15:49:04 GMT 268 3836 XLON 441068042665003 03 December 2021 15:50:24 GMT 600 3839 XLON 441068042665356 03 December 2021 15:50:24 GMT 600 3839 XLON 441068042665358 03 December 2021 15:51:06 GMT 92 3839 XLON 441068042665625 03 December 2021 15:51:06 GMT 449 3839 XLON 441068042665626 03 December 2021 15:51:06 GMT 59 3839 XLON 441068042665627 03 December 2021 15:51:40 GMT 40 3839.5 XLON 441068042665800 03 December 2021 15:51:41 GMT 475 3839.5 XLON 441068042665802 03 December 2021 15:51:42 GMT 71 3839.5 XLON 441068042665803 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15:57:57 GMT 38 3840.5 XLON 441068042667526 03 December 2021 15:58:33 GMT 480 3838.5 XLON 441068042667719 03 December 2021 15:58:33 GMT 97 3838.5 XLON 441068042667720 03 December 2021 15:59:26 GMT 125 3837 XLON 441068042667922 03 December 2021 15:59:53 GMT 131 3837 XLON 441068042668012 03 December 2021 15:59:53 GMT 600 3837.5 XLON 441068042668007 03 December 2021 15:59:54 GMT 572 3837 XLON 441068042668014 03 December 2021 16:00:29 GMT 381 3837 XLON 441068042668227 03 December 2021 16:01:04 GMT 80 3837 XLON 441068042668460 03 December 2021 16:01:04 GMT 513 3837 XLON 441068042668461 03 December 2021 16:01:46 GMT 576 3834 XLON 441068042668595 03 December 2021 16:01:46 GMT 18 3834 XLON 441068042668596 03 December 2021 16:02:32 GMT 600 3838 XLON 441068042668969 03 December 2021 16:03:01 GMT 354 3839 XLON 441068042669067 03 December 2021 16:03:01 GMT 246 3839 XLON 441068042669068 03 December 2021 16:03:42 GMT 180 3836.5 XLON 441068042669164 03 December 2021 16:03:42 GMT 416 3836.5 XLON 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2021 16:08:08 GMT 36 3834.5 XLON 441068042670686 03 December 2021 16:08:13 GMT 291 3834.5 XLON 441068042670690 03 December 2021 16:08:36 GMT 600 3834 XLON 441068042670742 03 December 2021 16:09:49 GMT 76 3838 XLON 441068042671170 03 December 2021 16:09:49 GMT 35 3838 XLON 441068042671171 03 December 2021 16:09:49 GMT 287 3838 XLON 441068042671172 03 December 2021 16:09:52 GMT 133 3837.5 XLON 441068042671229 03 December 2021 16:10:10 GMT 15 3839 XLON 441068042671377 03 December 2021 16:10:10 GMT 84 3839 XLON 441068042671378 03 December 2021 16:10:10 GMT 15 3839 XLON 441068042671379 03 December 2021 16:10:10 GMT 130 3839 XLON 441068042671380 03 December 2021 16:10:10 GMT 600 3838.5 XLON 441068042671388 03 December 2021 16:10:17 GMT 600 3838 XLON 441068042671413 03 December 2021 16:10:45 GMT 382 3836.5 XLON 441068042671530 03 December 2021 16:12:05 GMT 107 3835.5 XLON 441068042671893 03 December 2021 16:12:16 GMT 376 3836 XLON 441068042671952 03 December 2021 16:12:22 GMT 600 3835.5 XLON 441068042671969 03 December 2021 16:13:11 GMT 549 3837 XLON 441068042672178 03 December 2021 16:13:11 GMT 51 3837 XLON 441068042672179 03 December 2021 16:13:16 GMT 204 3836.5 XLON 441068042672234 03 December 2021 16:14:14 GMT 517 3836.5 XLON 441068042672514 03 December 2021 16:15:00 GMT 600 3837 XLON 441068042672713 03 December 2021 16:15:29 GMT 113 3837 XLON 441068042672912 03 December 2021 16:15:29 GMT 487 3837 XLON 441068042672913 03 December 2021 16:15:57 GMT 600 3836 XLON 441068042673026 03 December 2021 16:16:40 GMT 600 3834 XLON 441068042673156 03 December 2021 16:17:18 GMT 22 3833.5 XLON 441068042673320 03 December 2021 16:17:18 GMT 578 3833.5 XLON 441068042673321 03 December 2021 16:18:43 GMT 125 3834.5 XLON 441068042673613 03 December 2021 16:18:43 GMT 125 3834.5 XLON 441068042673614 03 December 2021 16:18:43 GMT 39 3834.5 XLON 441068042673615 03 December 2021 16:18:44 GMT 125 3834.5 XLON 441068042673618 03 December 2021 16:18:44 GMT 305 3834.5 XLON 441068042673620 03 December 2021 16:18:44 GMT 125 3834.5 XLON 441068042673621 03 December 2021 16:18:44 GMT 125 3834.5 XLON 441068042673622 03 December 2021 16:18:44 GMT 362 3834.5 XLON 441068042673625 03 December 2021 16:18:44 GMT 63 3834.5 XLON 441068042673623 This information is provided by RNS, the news service of the London Stock Exchange. 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