Diageo PLC (DGE) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/05/2026 | 15:35:13 | 1552.50p | 89 | £1,381.72 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 44 | £683.10 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 4 | £62.10 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 972 | £15,090.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 194 | £3,011.85 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 996 | £15,462.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 3,709 | £57,582.22 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 373 | £5,790.82 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 832 | £12,916.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 31 | £481.27 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 962 | £14,935.05 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 72 | £1,117.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 3 | £46.58 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 806 | £12,513.15 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 8 | £124.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 152 | £2,359.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1 | £15.53 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1 | £15.53 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 158 | £2,452.95 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1,057 | £16,409.92 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 8 | £124.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 936 | £14,531.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 178 | £2,763.45 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 167 | £2,592.68 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 27 | £419.18 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 936 | £14,531.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 7 | £108.67 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 816 | £12,668.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 396 | £6,147.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1 | £15.53 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 147 | £2,282.18 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 149 | £2,313.22 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 153 | £2,375.32 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 194 | £3,011.85 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 174 | £2,701.35 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1,045 | £16,223.63 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 191 | £2,965.28 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 771 | £11,969.77 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1,057 | £16,409.92 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 16 | £248.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 141 | £2,189.03 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 29 | £450.23 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 5 | £77.63 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 953 | £14,795.33 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 176 | £2,732.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 830 | £12,885.75 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 172 | £2,670.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 5 | £77.63 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 911 | £14,143.27 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 38 | £589.95 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/05/2026 | 15:35:13 | 1552.50p | 89 | £1,381.72 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 44 | £683.10 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 4 | £62.10 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 972 | £15,090.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 194 | £3,011.85 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 996 | £15,462.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 3,709 | £57,582.22 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 373 | £5,790.82 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 832 | £12,916.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 31 | £481.27 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 962 | £14,935.05 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 72 | £1,117.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 3 | £46.58 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 806 | £12,513.15 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 8 | £124.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 152 | £2,359.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1 | £15.53 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1 | £15.53 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 158 | £2,452.95 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1,057 | £16,409.92 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 8 | £124.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 936 | £14,531.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 178 | £2,763.45 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 167 | £2,592.68 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 27 | £419.18 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 936 | £14,531.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 7 | £108.67 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 816 | £12,668.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 396 | £6,147.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1 | £15.53 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 147 | £2,282.18 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 149 | £2,313.22 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 153 | £2,375.32 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 194 | £3,011.85 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 174 | £2,701.35 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1,045 | £16,223.63 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 191 | £2,965.28 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 771 | £11,969.77 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 1,057 | £16,409.92 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 16 | £248.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 141 | £2,189.03 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 29 | £450.23 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 5 | £77.63 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 953 | £14,795.33 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 176 | £2,732.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 830 | £12,885.75 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 172 | £2,670.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 5 | £77.63 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 911 | £14,143.27 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:13 | 1552.50p | 38 | £589.95 | Off-book | Buy | SI |
