Diageo PLC

Transaction in Own Shares • Dec 8, 2021

National Storage Mechanism | Additional information RNS Number : 9009U Diageo PLC 08 December 2021 Diageo plc Transaction in Own Shares 08 December 2021 Diageo plc ('Diageo') announces that on 07 December 2021 it has purchased 220,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 07 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 07 December 2021 220,000 4,016.00 3,970.00 3,996.17 XLON 07 December 2021 - - - - CHIX 07 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 07 December 2021 08:50:46 GMT 195 3977 XLON 443541943759864 07 December 2021 08:50:46 GMT 410 3977 XLON 443541943759865 07 December 2021 08:50:52 GMT 182 3977.5 XLON 443541943759878 07 December 2021 08:50:54 GMT 176 3977.5 XLON 443541943759882 07 December 2021 08:50:54 GMT 205 3977.5 XLON 443541943759884 07 December 2021 08:51:59 GMT 157 3974 XLON 443541943760039 07 December 2021 08:51:59 GMT 448 3974 XLON 443541943760041 07 December 2021 08:51:59 GMT 123 3974 XLON 443541943760051 07 December 2021 08:52:47 GMT 525 3973.5 XLON 443541943760138 07 December 2021 08:54:09 GMT 426 3973 XLON 443541943760284 07 December 2021 08:54:09 GMT 179 3973 XLON 443541943760285 07 December 2021 08:56:01 GMT 488 3973 XLON 443541943760627 07 December 2021 08:56:01 GMT 150 3973 XLON 443541943760628 07 December 2021 08:56:59 GMT 25 3973.5 XLON 443541943760813 07 December 2021 08:56:59 GMT 580 3973.5 XLON 443541943760814 07 December 2021 08:57:46 GMT 580 3974 XLON 443541943761001 07 December 2021 08:59:35 GMT 605 3973 XLON 443541943761306 07 December 2021 09:00:22 GMT 393 3970 XLON 443541943761476 07 December 2021 09:00:22 GMT 212 3970 XLON 443541943761477 07 December 2021 09:01:51 GMT 269 3972.5 XLON 443541943761702 07 December 2021 09:01:51 GMT 336 3972.5 XLON 443541943761703 07 December 2021 09:03:13 GMT 12 3973.5 XLON 443541943761930 07 December 2021 09:03:13 GMT 139 3973.5 XLON 443541943761931 07 December 2021 09:03:13 GMT 454 3973.5 XLON 443541943761932 07 December 2021 09:03:53 GMT 245 3973.5 XLON 443541943762031 07 December 2021 09:03:53 GMT 261 3973.5 XLON 443541943762032 07 December 2021 09:05:22 GMT 149 3973 XLON 443541943762206 07 December 2021 09:05:30 GMT 605 3974.5 XLON 443541943762240 07 December 2021 09:06:44 GMT 314 3974.5 XLON 443541943762568 07 December 2021 09:07:03 GMT 140 3974 XLON 443541943762605 07 December 2021 09:07:58 GMT 150 3978.5 XLON 443541943762741 07 December 2021 09:07:58 GMT 51 3978.5 XLON 443541943762742 07 December 2021 09:08:10 GMT 149 3978 XLON 443541943762769 07 December 2021 09:08:15 GMT 132 3978 XLON 443541943762774 07 December 2021 09:09:30 GMT 170 3983 XLON 443541943763063 07 December 2021 09:09:30 GMT 41 3983 XLON 443541943763064 07 December 2021 09:09:45 GMT 25 3983 XLON 443541943763121 07 December 2021 09:09:45 GMT 164 3983 XLON 443541943763122 07 December 2021 09:09:53 GMT 150 3986 XLON 443541943763157 07 December 2021 09:09:53 GMT 66 3986 XLON 443541943763158 07 December 2021 09:09:58 GMT 144 3986 XLON 443541943763162 07 December 2021 09:10:02 GMT 554 3985.5 XLON 443541943763166 07 December 2021 09:10:08 GMT 413 3986 XLON 443541943763221 07 December 2021 09:11:33 GMT 255 3981.5 XLON 443541943763483 07 December 2021 09:13:45 GMT 564 3982 XLON 443541943763820 07 December 2021 09:13:45 GMT 34 3982 XLON 443541943763821 07 December 2021 09:15:02 GMT 559 3983.5 XLON 443541943763985 07 December 2021 09:16:41 GMT 605 3987.5 XLON 443541943764238 07 December 2021 09:18:06 GMT 573 3984.5 XLON 443541943764424 07 December 2021 09:18:47 GMT 133 3984 XLON 443541943764511 07 December 2021 09:19:38 GMT 522 3980.5 XLON 443541943764740 07 December 2021 09:21:20 GMT 605 3984 XLON 443541943765048 07 December 2021 09:22:56 GMT 115 3982.5 XLON 443541943765192 07 December 2021 09:22:56 GMT 436 3982.5 XLON 443541943765193 07 December 2021 09:23:28 GMT 138 3984 XLON 443541943765287 07 December 2021 09:24:16 GMT 371 3985 XLON 443541943765420 07 December 2021 09:24:16 GMT 56 3985 XLON 443541943765421 07 December 2021 09:24:16 GMT 128 3985 XLON 443541943765422 07 December 2021 09:26:55 GMT 134 3983.5 XLON 443541943765899 07 December 2021 09:27:15 GMT 145 3983.5 XLON 443541943765932 07 December 2021 09:27:19 GMT 157 3983 XLON 443541943765935 07 December 2021 09:27:19 GMT 247 3983 XLON 443541943765936 07 December 2021 09:27:25 GMT 299 3982.5 XLON 443541943765963 07 December 2021 09:27:25 GMT 226 3982.5 XLON 443541943765964 07 December 2021 09:28:35 GMT 528 3981 XLON 443541943766109 07 December 2021 09:29:58 GMT 245 3980.5 XLON 443541943766295 07 December 2021 09:29:58 GMT 239 3980.5 XLON 443541943766296 07 December 2021 09:29:58 GMT 121 3980.5 XLON 443541943766297 07 December 2021 09:30:43 GMT 94 3981.5 XLON 443541943766358 07 December 2021 09:30:43 GMT 35 3981.5 XLON 443541943766359 07 December 2021 09:32:16 GMT 605 3980 XLON 443541943766564 07 December 2021 09:33:16 GMT 573 3979.5 XLON 443541943766756 07 December 2021 09:36:02 GMT 515 3980 XLON 443541943767098 07 December 2021 09:38:12 GMT 136 3983.5 XLON 443541943767408 07 December 2021 09:38:12 GMT 23 3983.5 XLON 443541943767409 07 December 2021 09:38:21 GMT 136 3983.5 XLON 443541943767450 07 December 2021 09:38:21 GMT 23 3983.5 XLON 443541943767451 07 December 2021 09:38:26 GMT 136 3983.5 XLON 443541943767466 07 December 2021 09:38:26 GMT 23 3983.5 XLON 443541943767467 07 December 2021 09:38:26 GMT 15 3983.5 XLON 443541943767468 07 December 2021 09:38:39 GMT 127 3985.5 XLON 443541943767548 07 December 2021 09:38:54 GMT 141 3986 XLON 443541943767611 07 December 2021 09:39:21 GMT 450 3986 XLON 443541943767664 07 December 2021 09:39:22 GMT 150 3985.5 XLON 443541943767671 07 December 2021 09:39:22 GMT 236 3985.5 XLON 443541943767672 07 December 2021 09:39:22 GMT 34 3985.5 XLON 443541943767673 07 December 2021 09:39:38 GMT 150 3985.5 XLON 443541943767700 07 December 2021 09:39:38 GMT 96 3985.5 XLON 443541943767701 07 December 2021 09:43:08 GMT 605 3989.5 XLON 443541943768126 07 December 2021 09:44:39 GMT 546 3989.5 XLON 443541943768474 07 December 2021 09:44:41 GMT 41 3990 XLON 443541943768494 07 December 2021 09:44:41 GMT 508 3990 XLON 443541943768495 07 December 2021 09:45:20 GMT 150 3990.5 XLON 443541943768697 07 December 2021 09:45:20 GMT 14 3990.5 XLON 443541943768698 07 December 2021 09:45:49 GMT 100 3989 XLON 443541943768846 07 December 2021 09:45:49 GMT 160 3989.5 XLON 443541943768847 07 December 2021 09:45:49 GMT 150 3990 XLON 443541943768848 07 December 2021 09:45:49 GMT 112 3990 XLON 443541943768849 07 December 2021 09:48:43 GMT 137 3989.5 XLON 443541943769212 07 December 2021 09:49:07 GMT 443 3990.5 XLON 443541943769334 07 December 2021 09:49:48 GMT 605 3991 XLON 443541943769384 07 December 2021 09:51:26 GMT 605 3985 XLON 443541943769530 07 December 2021 09:53:25 GMT 377 3983 XLON 443541943769811 07 December 2021 09:53:42 GMT 227 3983 XLON 443541943769844 07 December 2021 09:54:44 GMT 172 3980.5 XLON 443541943769961 07 December 2021 09:55:10 GMT 224 3979.5 XLON 443541943769998 07 December 2021 09:55:10 GMT 101 3979.5 XLON 443541943769999 07 December 2021 09:55:10 GMT 280 3979.5 XLON 443541943770000 07 December 2021 09:56:17 GMT 557 3980.5 XLON 443541943770138 07 December 2021 09:58:14 GMT 166 3981 XLON 443541943770484 07 December 2021 09:58:14 GMT 436 3981 XLON 443541943770485 07 December 2021 09:59:28 GMT 458 3980 XLON 443541943770733 07 December 2021 09:59:28 GMT 147 3980 XLON 443541943770734 07 December 2021 10:01:58 GMT 66 3985.5 XLON 443541943771074 07 December 2021 10:01:58 GMT 236 3985.5 XLON 443541943771076 07 December 2021 10:01:58 GMT 181 3985.5 XLON 443541943771077 07 December 2021 10:01:59 GMT 75 3986 XLON 443541943771080 07 December 2021 10:01:59 GMT 49 3986 XLON 443541943771081 07 December 2021 10:01:59 GMT 54 3986 XLON 443541943771082 07 December 2021 10:02:51 GMT 518 3987.5 XLON 443541943771208 07 December 2021 10:05:33 GMT 150 3986 XLON 443541943771530 07 December 2021 10:05:33 GMT 238 3986.5 XLON 443541943771531 07 December 2021 10:05:33 GMT 127 3986.5 XLON 443541943771532 07 December 2021 10:06:29 GMT 16 3986 XLON 443541943771817 07 December 2021 10:06:29 GMT 589 3986 XLON 443541943771818 07 December 2021 10:08:41 GMT 605 3984.5 XLON 443541943772262 07 December 2021 10:08:47 GMT 122 3984.5 XLON 443541943772269 07 December 2021 10:09:46 GMT 386 3983.5 XLON 443541943772371 07 December 2021 10:09:46 GMT 215 3983.5 XLON 443541943772372 07 December 2021 10:11:48 GMT 580 3982 XLON 443541943772588 07 December 2021 10:13:29 GMT 597 3982.5 XLON 443541943772770 07 December 2021 10:16:12 GMT 150 3979 XLON 443541943773293 07 December 2021 10:16:17 GMT 150 3979 XLON 443541943773299 07 December 2021 10:16:17 GMT 226 3979 XLON 443541943773300 07 December 2021 10:18:23 GMT 235 3983 XLON 443541943773547 07 December 2021 10:18:54 GMT 366 3982.5 XLON 443541943773616 07 December 2021 10:18:54 GMT 149 3982.5 XLON 443541943773620 07 December 2021 10:19:30 GMT 140 3982.5 XLON 443541943773718 07 December 2021 10:19:56 GMT 314 3982 XLON 443541943773763 07 December 2021 10:20:00 GMT 467 3982 XLON 443541943773771 07 December 2021 10:20:00 GMT 138 3982 XLON 443541943773772 07 December 2021 10:22:12 GMT 78 3982.5 XLON 443541943774047 07 December 2021 10:23:02 GMT 150 3982.5 XLON 443541943774198 07 December 2021 10:23:02 GMT 379 3982.5 XLON 443541943774199 07 December 2021 10:24:30 GMT 191 3981.5 XLON 443541943774387 07 December 2021 10:25:03 GMT 341 3982 XLON 443541943774451 07 December 2021 10:25:03 GMT 78 3982 XLON 443541943774452 07 December 2021 10:26:40 GMT 150 3983.5 XLON 443541943774629 07 December 2021 10:27:22 GMT 190 3982.5 XLON 443541943774697 07 December 2021 10:27:22 GMT 184 3982.5 XLON 443541943774698 07 December 2021 10:27:22 GMT 22 3982.5 XLON 443541943774699 07 December 2021 10:27:22 GMT 51 3982.5 XLON 443541943774700 07 December 2021 10:28:21 GMT 150 3982.5 XLON 443541943774783 07 December 2021 10:28:26 GMT 6 3982.5 XLON 443541943774784 07 December 2021 10:28:26 GMT 3 3982.5 XLON 443541943774785 07 December 2021 10:28:26 GMT 3 3982.5 XLON 443541943774786 07 December 2021 10:28:26 GMT 244 3982.5 XLON 443541943774787 07 December 2021 10:28:26 GMT 191 3982.5 XLON 443541943774788 07 December 2021 10:28:26 GMT 89 3982.5 XLON 443541943774789 07 December 2021 10:29:42 GMT 150 3982.5 XLON 443541943774949 07 December 2021 10:29:43 GMT 131 3982.5 XLON 443541943774951 07 December 2021 10:29:42 GMT 247 3982.5 XLON 443541943774950 07 December 2021 10:30:57 GMT 76 3979 XLON 443541943775147 07 December 2021 10:31:21 GMT 100 3979.5 XLON 443541943775205 07 December 2021 10:31:37 GMT 150 3979.5 XLON 443541943775220 07 December 2021 10:32:36 GMT 275 3979.5 XLON 443541943775356 07 December 2021 10:32:37 GMT 150 3979.5 XLON 443541943775360 07 December 2021 10:32:37 GMT 190 3979.5 XLON 443541943775361 07 December 2021 10:32:37 GMT 265 3979.5 XLON 443541943775362 07 December 2021 10:32:37 GMT 235 3978.5 XLON 443541943775366 07 December 2021 10:35:27 GMT 150 3982.5 XLON 443541943775741 07 December 2021 10:35:37 GMT 221 3982 XLON 443541943775752 07 December 2021 10:35:37 GMT 132 3982.5 XLON 443541943775753 07 December 2021 10:36:19 GMT 488 3981.5 XLON 443541943775855 07 December 2021 10:38:51 GMT 150 3981.5 XLON 443541943776068 07 December 2021 10:38:51 GMT 149 3982 XLON 443541943776069 07 December 2021 10:38:56 GMT 89 3981.5 XLON 443541943776080 07 December 2021 10:38:56 GMT 184 3981.5 XLON 443541943776081 07 December 2021 10:39:09 GMT 141 3981.5 XLON 443541943776093 07 December 2021 10:40:31 GMT 605 3981.5 XLON 443541943776257 07 December 2021 10:43:05 GMT 482 3981.5 XLON 443541943776439 07 December 2021 10:43:05 GMT 150 3981.5 XLON 443541943776440 07 December 2021 10:44:45 GMT 605 3987.5 XLON 443541943776581 07 December 2021 10:46:05 GMT 35 3988 XLON 443541943776698 07 December 2021 10:46:08 GMT 37 3988 XLON 443541943776699 07 December 2021 10:46:11 GMT 37 3988 XLON 443541943776707 07 December 2021 10:46:31 GMT 189 3988.5 XLON 443541943776764 07 December 2021 10:46:31 GMT 268 3988.5 XLON 443541943776765 07 December 2021 10:50:22 GMT 124 3989.5 XLON 443541943777123 07 December 2021 10:50:22 GMT 481 3989.5 XLON 443541943777124 07 December 2021 10:50:22 GMT 150 3989.5 XLON 443541943777137 07 December 2021 10:50:22 GMT 139 3989.5 XLON 443541943777138 07 December 2021 10:50:23 GMT 52 3989.5 XLON 443541943777139 07 December 2021 10:50:23 GMT 143 3989.5 XLON 443541943777140 07 December 2021 10:52:19 GMT 605 3989 XLON 443541943777512 07 December 2021 10:52:31 GMT 133 3989.5 XLON 443541943777551 07 December 2021 10:53:31 GMT 586 3989 XLON 443541943777679 07 December 2021 10:55:24 GMT 594 3990.5 XLON 443541943777911 07 December 2021 10:57:10 GMT 579 3990 XLON 443541943778198 07 December 2021 10:59:16 GMT 605 3989 XLON 443541943778483 07 December 2021 11:00:51 GMT 518 3988.5 XLON 443541943778706 07 December 2021 11:00:51 GMT 16 3988.5 XLON 443541943778707 07 December 2021 11:01:21 GMT 125 3988.5 XLON 443541943778735 07 December 2021 11:03:00 GMT 82 3987 XLON 443541943778911 07 December 2021 11:03:00 GMT 437 3987 XLON 443541943778912 07 December 2021 11:04:34 GMT 309 3988.5 XLON 443541943779071 07 December 2021 11:04:34 GMT 296 3988.5 XLON 443541943779072 07 December 2021 11:06:54 GMT 235 3986.5 XLON 443541943779596 07 December 2021 11:06:54 GMT 100 3986.5 XLON 443541943779597 07 December 2021 11:06:54 GMT 32 3986.5 XLON 443541943779598 07 December 2021 11:08:28 GMT 173 3989.5 XLON 443541943779805 07 December 2021 11:08:28 GMT 150 3989.5 XLON 443541943779810 07 December 2021 11:08:28 GMT 225 3989.5 XLON 443541943779813 07 December 2021 11:08:28 GMT 230 3989.5 XLON 443541943779814 07 December 2021 11:08:40 GMT 150 3989.5 XLON 443541943779838 07 December 2021 11:10:20 GMT 167 3992 XLON 443541943780090 07 December 2021 11:10:56 GMT 268 3992.5 XLON 443541943780121 07 December 2021 11:10:56 GMT 51 3992.5 XLON 443541943780122 07 December 2021 11:10:56 GMT 150 3992.5 XLON 443541943780125 07 December 2021 11:12:06 GMT 143 3996 XLON 443541943780274 07 December 2021 11:12:11 GMT 313 3995.5 XLON 443541943780280 07 December 2021 11:14:24 GMT 354 3994.5 XLON 443541943780589 07 December 2021 11:14:24 GMT 243 3994.5 XLON 443541943780590 07 December 2021 11:14:24 GMT 128 3995 XLON 443541943780593 07 December 2021 11:14:38 GMT 9 3994.5 XLON 443541943780636 07 December 2021 11:14:41 GMT 37 3994.5 XLON 443541943780637 07 December 2021 11:14:43 GMT 74 3994.5 XLON 443541943780644 07 December 2021 11:14:45 GMT 37 3994.5 XLON 443541943780645 07 December 2021 11:14:48 GMT 37 3994.5 XLON 443541943780646 07 December 2021 11:14:50 GMT 410 3994.5 XLON 443541943780647 07 December 2021 11:16:20 GMT 461 3993.5 XLON 443541943780802 07 December 2021 11:16:20 GMT 23 3993.5 XLON 443541943780808 07 December 2021 11:16:20 GMT 36 3993.5 XLON 443541943780809 07 December 2021 11:18:27 GMT 462 3995.5 XLON 443541943781067 07 December 2021 11:19:12 GMT 185 3998 XLON 443541943781197 07 December 2021 11:20:34 GMT 602 3995.5 XLON 443541943781353 07 December 2021 11:22:13 GMT 170 3991.5 XLON 443541943781657 07 December 2021 11:22:13 GMT 367 3991.5 XLON 443541943781658 07 December 2021 11:25:05 GMT 111 3990.5 XLON 443541943781895 07 December 2021 11:25:05 GMT 477 3990.5 XLON 443541943781896 07 December 2021 11:26:25 GMT 130 3991 XLON 443541943781982 07 December 2021 11:27:07 GMT 339 3990.5 XLON 443541943782064 07 December 2021 11:27:07 GMT 248 3990.5 XLON 443541943782065 07 December 2021 11:29:34 GMT 172 3989 XLON 443541943782306 07 December 2021 11:29:34 GMT 107 3989 XLON 443541943782307 07 December 2021 11:29:34 GMT 48 3989 XLON 443541943782308 07 December 2021 11:30:39 GMT 136 3990 XLON 443541943782387 07 December 2021 11:34:23 GMT 605 3990.5 XLON 443541943782638 07 December 2021 11:34:23 GMT 150 3991 XLON 443541943782639 07 December 2021 11:34:23 GMT 66 3991 XLON 443541943782640 07 December 2021 11:34:23 GMT 53 3991 XLON 443541943782641 07 December 2021 11:34:43 GMT 150 3991 XLON 443541943782687 07 December 2021 11:34:43 GMT 201 3991 XLON 443541943782688 07 December 2021 11:34:43 GMT 1 3991 XLON 443541943782689 07 December 2021 11:34:48 GMT 147 3991 XLON 443541943782690 07 December 2021 11:37:05 GMT 150 3991.5 XLON 443541943782920 07 December 2021 11:37:05 GMT 140 3991.5 XLON 443541943782921 07 December 2021 11:37:05 GMT 28 3991.5 XLON 443541943782922 07 December 2021 11:38:38 GMT 165 3992 XLON 443541943783014 07 December 2021 11:38:38 GMT 30 3991.5 XLON 443541943783017 07 December 2021 11:38:39 GMT 100 3991.5 XLON 443541943783018 07 December 2021 11:38:39 GMT 100 3991.5 XLON 443541943783019 07 December 2021 11:38:39 GMT 100 3991.5 XLON 443541943783020 07 December 2021 11:38:39 GMT 100 3991.5 XLON 443541943783021 07 December 2021 11:38:39 GMT 100 3991.5 XLON 443541943783022 07 December 2021 11:38:45 GMT 150 3991.5 XLON 443541943783042 07 December 2021 11:39:40 GMT 605 3991.5 XLON 443541943783156 07 December 2021 11:41:41 GMT 271 3990.5 XLON 443541943783499 07 December 2021 11:41:55 GMT 334 3990.5 XLON 443541943783557 07 December 2021 11:43:42 GMT 551 3990.5 XLON 443541943783807 07 December 2021 11:48:24 GMT 605 3991 XLON 443541943784330 07 December 2021 11:48:24 GMT 150 3991 XLON 443541943784337 07 December 2021 11:48:24 GMT 170 3991 XLON 443541943784338 07 December 2021 11:48:24 GMT 170 3991 XLON 443541943784339 07 December 2021 11:48:24 GMT 44 3991 XLON 443541943784340 07 December 2021 11:50:22 GMT 83 3992 XLON 443541943784501 07 December 2021 11:50:22 GMT 66 3992 XLON 443541943784502 07 December 2021 11:50:42 GMT 150 3992.5 XLON 443541943784545 07 December 2021 11:50:42 GMT 455 3992.5 XLON 443541943784546 07 December 2021 11:53:31 GMT 147 3990.5 XLON 443541943784731 07 December 2021 11:55:17 GMT 143 3990.5 XLON 443541943784862 07 December 2021 11:55:17 GMT 61 3990.5 XLON 443541943784863 07 December 2021 11:55:17 GMT 142 3990.5 XLON 443541943784864 07 December 2021 11:56:28 GMT 150 3990.5 XLON 443541943784930 07 December 2021 11:56:28 GMT 140 3990.5 XLON 443541943784931 07 December 2021 11:56:28 GMT 315 3990.5 XLON 443541943784932 07 December 2021 11:56:33 GMT 135 3990.5 XLON 443541943784936 07 December 2021 11:57:48 GMT 74 3990.5 XLON 443541943784984 07 December 2021 11:57:48 GMT 143 3990.5 XLON 443541943784985 07 December 2021 11:58:24 GMT 229 3990 XLON 443541943785025 07 December 2021 11:58:24 GMT 37 3990 XLON 443541943785026 07 December 2021 11:58:24 GMT 144 3990 XLON 443541943785031 07 December 2021 11:59:51 GMT 150 3990 XLON 443541943785212 07 December 2021 11:59:51 GMT 140 3990 XLON 443541943785213 07 December 2021 11:59:51 GMT 8 3990 XLON 443541943785214 07 December 2021 11:59:56 GMT 163 3989 XLON 443541943785221 07 December 2021 11:59:56 GMT 210 3989 XLON 443541943785222 07 December 2021 12:01:37 GMT 35 3988.5 XLON 443541943785440 07 December 2021 12:01:37 GMT 44 3988.5 XLON 443541943785441 07 December 2021 12:02:01 GMT 150 3988.5 XLON 443541943785471 07 December 2021 12:02:01 GMT 66 3988.5 XLON 443541943785472 07 December 2021 12:02:01 GMT 51 3988.5 XLON 443541943785473 07 December 2021 12:02:06 GMT 144 3988.5 XLON 443541943785488 07 December 2021 12:02:30 GMT 104 3987.5 XLON 443541943785539 07 December 2021 12:02:30 GMT 312 3987.5 XLON 443541943785540 07 December 2021 12:02:30 GMT 105 3987.5 XLON 443541943785541 07 December 2021 12:04:26 GMT 167 3986 XLON 443541943785724 07 December 2021 12:04:26 GMT 420 3986 XLON 443541943785725 07 December 2021 12:05:10 GMT 127 3986.5 XLON 443541943785781 07 December 2021 12:07:52 GMT 37 3991 XLON 443541943786119 07 December 2021 12:07:55 GMT 37 3991 XLON 443541943786121 07 December 2021 12:07:57 GMT 37 3991 XLON 443541943786123 07 December 2021 12:08:00 GMT 37 3991 XLON 443541943786127 07 December 2021 12:08:02 GMT 37 3991 XLON 443541943786128 07 December 2021 12:08:05 GMT 37 3991 XLON 443541943786132 07 December 2021 12:08:07 GMT 37 3991 XLON 443541943786135 07 December 2021 12:08:10 GMT 37 3991 XLON 443541943786143 07 December 2021 12:08:12 GMT 37 3991 XLON 443541943786145 07 December 2021 12:08:15 GMT 37 3991 XLON 443541943786146 07 December 2021 12:08:31 GMT 140 3990.5 XLON 443541943786194 07 December 2021 12:08:31 GMT 78 3990.5 XLON 443541943786195 07 December 2021 12:09:23 GMT 34 3992 XLON 443541943786274 07 December 2021 12:09:25 GMT 37 3992 XLON 443541943786287 07 December 2021 12:09:28 GMT 37 3992 XLON 443541943786288 07 December 2021 12:09:43 GMT 37 3992.5 XLON 443541943786301 07 December 2021 12:09:45 GMT 37 3992.5 XLON 443541943786308 07 December 2021 12:09:51 GMT 37 3992.5 XLON 443541943786310 07 December 2021 12:09:53 GMT 150 3992.5 XLON 443541943786311 07 December 2021 12:10:13 GMT 133 3993 XLON 443541943786362 07 December 2021 12:11:39 GMT 37 3992.5 XLON 443541943786549 07 December 2021 12:11:41 GMT 37 3992.5 XLON 443541943786553 07 December 2021 12:11:44 GMT 37 3992.5 XLON 443541943786556 07 December 2021 12:11:46 GMT 37 3992.5 XLON 443541943786559 07 December 2021 12:11:49 GMT 37 3992.5 XLON 443541943786562 07 December 2021 12:11:51 GMT 37 3992.5 XLON 443541943786572 07 December 2021 12:11:54 GMT 37 3992.5 XLON 443541943786573 07 December 2021 12:11:57 GMT 37 3992.5 XLON 443541943786574 07 December 2021 12:11:59 GMT 37 3992.5 XLON 443541943786575 07 December 2021 12:12:01 GMT 37 3992.5 XLON 443541943786576 07 December 2021 12:12:04 GMT 37 3992.5 XLON 443541943786596 07 December 2021 12:12:45 GMT 87 3992.5 XLON 443541943786650 07 December 2021 12:12:45 GMT 112 3992.5 XLON 443541943786651 07 December 2021 12:13:17 GMT 37 3994.5 XLON 443541943786696 07 December 2021 12:13:19 GMT 37 3994.5 XLON 443541943786697 07 December 2021 12:14:26 GMT 532 3996 XLON 443541943786767 07 December 2021 12:15:53 GMT 605 3995 XLON 443541943786927 07 December 2021 12:18:10 GMT 155 3993.5 XLON 443541943787186 07 December 2021 12:18:19 GMT 114 3993 XLON 443541943787205 07 December 2021 12:18:21 GMT 30 3993 XLON 443541943787212 07 December 2021 12:18:21 GMT 303 3993 XLON 443541943787213 07 December 2021 12:18:21 GMT 150 3993 XLON 443541943787214 07 December 2021 12:19:23 GMT 494 3993 XLON 443541943787336 07 December 2021 12:24:22 GMT 336 3996 XLON 443541943787704 07 December 2021 12:24:42 GMT 3 3995.5 XLON 443541943787755 07 December 2021 12:24:44 GMT 37 3995.5 XLON 443541943787757 07 December 2021 12:24:46 GMT 37 3995.5 XLON 443541943787770 07 December 2021 12:24:49 GMT 37 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December 2021 16:03:12 GMT 605 4012.5 XLON 443541943831570 07 December 2021 16:03:12 GMT 160 4013 XLON 443541943831576 07 December 2021 16:03:12 GMT 92 4013 XLON 443541943831577 07 December 2021 16:04:00 GMT 150 4014.5 XLON 443541943831793 07 December 2021 16:04:00 GMT 263 4014.5 XLON 443541943831794 07 December 2021 16:04:00 GMT 23 4014.5 XLON 443541943831795 07 December 2021 16:04:29 GMT 61 4013.5 XLON 443541943831948 07 December 2021 16:04:29 GMT 100 4013.5 XLON 443541943831949 07 December 2021 16:04:30 GMT 191 4013.5 XLON 443541943831953 07 December 2021 16:04:30 GMT 253 4013.5 XLON 443541943831954 07 December 2021 16:05:42 GMT 237 4012.5 XLON 443541943832296 07 December 2021 16:05:55 GMT 605 4013.5 XLON 443541943832337 07 December 2021 16:06:06 GMT 279 4012.5 XLON 443541943832415 07 December 2021 16:06:06 GMT 161 4012.5 XLON 443541943832416 07 December 2021 16:07:14 GMT 32 4013.5 XLON 443541943832720 07 December 2021 16:07:29 GMT 270 4014 XLON 443541943832738 07 December 2021 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December 2021 16:15:54 GMT 113 4012.5 XLON 443541943835476 07 December 2021 16:15:54 GMT 106 4012.5 XLON 443541943835477 07 December 2021 16:16:13 GMT 180 4012.5 XLON 443541943835567 07 December 2021 16:16:18 GMT 342 4012.5 XLON 443541943835576 07 December 2021 16:16:18 GMT 64 4012.5 XLON 443541943835577 07 December 2021 16:16:53 GMT 150 4012 XLON 443541943835709 07 December 2021 16:16:56 GMT 236 4011.5 XLON 443541943835727 07 December 2021 16:16:56 GMT 58 4011.5 XLON 443541943835728 07 December 2021 16:16:56 GMT 58 4011.5 XLON 443541943835729 07 December 2021 16:17:32 GMT 38 4011 XLON 443541943835979 07 December 2021 16:17:32 GMT 135 4011 XLON 443541943835980 07 December 2021 16:17:32 GMT 202 4011 XLON 443541943835981 07 December 2021 16:17:32 GMT 4 4011 XLON 443541943835982 07 December 2021 16:18:11 GMT 190 4011.5 XLON 443541943836240 07 December 2021 16:19:21 GMT 298 4012.5 XLON 443541943836701 07 December 2021 16:19:22 GMT 605 4012 XLON 443541943836711 07 December 2021 16:19:26 GMT 150 4012 XLON 443541943836731 07 December 2021 16:19:26 GMT 308 4012 XLON 443541943836732 07 December 2021 16:19:34 GMT 168 4011.5 XLON 443541943836758 07 December 2021 16:19:34 GMT 437 4011.5 XLON 443541943836759 07 December 2021 16:19:34 GMT 150 4011.5 XLON 443541943836760 07 December 2021 16:19:34 GMT 155 4011.5 XLON 443541943836761 07 December 2021 16:20:13 GMT 3 4010.5 XLON 443541943836869 07 December 2021 16:20:13 GMT 11 4010.5 XLON 443541943836870 07 December 2021 16:20:13 GMT 126 4010.5 XLON 443541943836871 07 December 2021 16:20:13 GMT 72 4010.5 XLON 443541943836872 07 December 2021 16:20:13 GMT 53 4010.5 XLON 443541943836873 07 December 2021 16:21:13 GMT 627 4010.5 XLON 443541943837197 07 December 2021 16:21:21 GMT 157 4010 XLON 443541943837230 07 December 2021 16:21:21 GMT 93 4010 XLON 443541943837231 07 December 2021 16:21:21 GMT 13 4010 XLON 443541943837232 07 December 2021 16:21:21 GMT 342 4010 XLON 443541943837233 07 December 2021 16:21:49 GMT 251 4009.5 XLON 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4010 XLON 443541943838407 07 December 2021 16:25:16 GMT 71 4013.5 XLON 443541943838709 07 December 2021 16:25:25 GMT 603 4015 XLON 443541943838810 07 December 2021 16:25:25 GMT 2 4015 XLON 443541943838811 07 December 2021 16:25:25 GMT 374 4015 XLON 443541943838816 07 December 2021 16:25:26 GMT 155 4014.5 XLON 443541943838827 07 December 2021 16:25:28 GMT 450 4014.5 XLON 443541943838846 07 December 2021 16:26:05 GMT 605 4015.5 XLON 443541943839067 07 December 2021 16:26:33 GMT 555 4015.5 XLON 443541943839222 07 December 2021 16:27:21 GMT 128 4016 XLON 443541943839512 07 December 2021 16:27:25 GMT 451 4015 XLON 443541943839542 07 December 2021 16:27:50 GMT 605 4016 XLON 443541943839655 07 December 2021 16:28:32 GMT 150 4015 XLON 443541943840003 07 December 2021 16:28:32 GMT 70 4015 XLON 443541943840004 07 December 2021 16:28:32 GMT 15 4015 XLON 443541943840005 07 December 2021 16:28:32 GMT 125 4015 XLON 443541943840006 07 December 2021 16:28:33 GMT 14 4015 XLON 443541943840007 07 December 2021 16:28:33 GMT 203 4015 XLON 443541943840008 07 December 2021 16:28:33 GMT 14 4015 XLON 443541943840009 07 December 2021 16:28:52 GMT 150 4015 XLON 443541943840102 07 December 2021 16:28:52 GMT 4 4015 XLON 443541943840103 07 December 2021 16:29:05 GMT 150 4015 XLON 443541943840209 07 December 2021 16:29:05 GMT 37 4015 XLON 443541943840210 07 December 2021 16:29:05 GMT 63 4015 XLON 443541943840213 07 December 2021 16:29:05 GMT 100 4015 XLON 443541943840214 07 December 2021 16:29:05 GMT 100 4015 XLON 443541943840215 07 December 2021 16:29:05 GMT 100 4015 XLON 443541943840216 07 December 2021 16:29:05 GMT 100 4015 XLON 443541943840217 07 December 2021 16:29:05 GMT 87 4015 XLON 443541943840218 07 December 2021 16:29:05 GMT 13 4015 XLON 443541943840221 07 December 2021 16:29:05 GMT 100 4015 XLON 443541943840222 07 December 2021 16:29:06 GMT 150 4015 XLON 443541943840226 07 December 2021 16:29:06 GMT 100 4015 XLON 443541943840227 07 December 2021 16:29:06 GMT 1 4015 XLON 443541943840228 07 December 2021 16:29:06 GMT 100 4015 XLON 443541943840229 07 December 2021 16:29:06 GMT 100 4015 XLON 443541943840230 07 December 2021 16:29:05 GMT 150 4015 XLON 443541943840211 07 December 2021 16:29:05 GMT 37 4015 XLON 443541943840212 07 December 2021 16:29:06 GMT 72 4015 XLON 443541943840232 This information is provided by RNS, the news service of the London Stock Exchange. 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