Diageo plc (DGE) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 12/10/2026 | 15:35:01 | 1,673.00p | 1,823,300 | £30,503,809.00 | Exchange | Buy | UT |
| 12/10/2026 | 15:29:58 | 1,665.50p | 75 | £1,249.13 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:33 | 1,666.00p | 8 | £133.28 | Off-book | Buy | SI |
| 12/10/2026 | 15:29:26 | 1,665.50p | 110 | £1,832.05 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:26 | 1,665.50p | 26 | £433.03 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:26 | 1,665.50p | 840 | £13,990.20 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:26 | 1,665.50p | 157 | £2,614.84 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:15 | 1,666.00p | 155 | £2,582.30 | Exchange | Unknown | AT |
| 12/10/2026 | 15:29:15 | 1,666.00p | 49 | £816.34 | Exchange | Unknown | AT |
| 12/10/2026 | 15:29:14 | 1,666.00p | 50 | £833.00 | Off-book | Unknown | SI |
| 12/10/2026 | 15:29:14 | 1,666.00p | 116 | £1,932.56 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:14 | 1,666.00p | 327 | £5,447.82 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:14 | 1,666.00p | 91 | £1,516.06 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:14 | 1,666.00p | 440 | £7,330.40 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:03 | 1,665.50p | 25 | £416.38 | Off-book | Sell | SI |
| 12/10/2026 | 15:29:01 | 1,665.50p | 62 | £1,032.61 | Off-book | Sell | SI |
| 12/10/2026 | 15:29:00 | 1,665.50p | 155 | £2,581.53 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 52 | £866.06 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 129 | £2,148.49 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 440 | £7,328.20 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 2 | £33.31 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 790 | £13,157.45 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 291 | £4,846.60 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:45 | 1,665.70p | 154 | £2,565.18 | Exchange | Buy | OFF |
| 12/10/2026 | 15:28:42 | 1,665.50p | 300 | £4,996.50 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:42 | 1,665.50p | 47 | £782.78 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:42 | 1,665.50p | 219 | £3,647.45 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:42 | 1,665.50p | 450 | £7,494.75 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:42 | 1,665.50p | 116 | £1,931.98 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:42 | 1,665.50p | 633 | £10,542.61 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:34 | 1,665.50p | 1 | £16.66 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:26 | 1,665.00p | 82 | £1,365.30 | Off-book | Sell | SI |
| 12/10/2026 | 15:28:11 | 1,665.00p | 697 | £11,605.05 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:11 | 1,665.00p | 191 | £3,180.15 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:03 | 1,665.26p | 115 | £1,915.05 | Exchange | Buy | OFF |
| 12/10/2026 | 15:27:55 | 1,665.50p | 221 | £3,680.76 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:47 | 1,665.50p | 344 | £5,729.32 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:46 | 1,665.50p | 182 | £3,031.21 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:46 | 1,665.50p | 220 | £3,664.10 | Exchange | Unknown | AT |
| 12/10/2026 | 15:27:45 | 1,665.25p | 324 | £5,395.41 | Off-book | Buy | OTC |
| 12/10/2026 | 15:27:45 | 1,665.50p | 217 | £3,614.14 | Exchange | Unknown | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 468 | £7,794.54 | Exchange | Unknown | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 550 | £9,160.25 | Exchange | Unknown | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 158 | £2,631.49 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 122 | £2,031.91 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 136 | £2,265.08 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 316 | £5,262.98 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 2 | £33.31 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 176 | £2,931.28 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 163 | £2,714.76 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 12/10/2026 | 15:35:01 | 1,673.00p | 1,823,300 | £30,503,809.00 | Exchange | Buy | UT |
| 12/10/2026 | 15:29:58 | 1,665.50p | 75 | £1,249.13 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:33 | 1,666.00p | 8 | £133.28 | Off-book | Buy | SI |
| 12/10/2026 | 15:29:26 | 1,665.50p | 110 | £1,832.05 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:26 | 1,665.50p | 26 | £433.03 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:26 | 1,665.50p | 840 | £13,990.20 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:26 | 1,665.50p | 157 | £2,614.84 | Exchange | Sell | AT |
| 12/10/2026 | 15:29:15 | 1,666.00p | 155 | £2,582.30 | Exchange | Unknown | AT |
| 12/10/2026 | 15:29:15 | 1,666.00p | 49 | £816.34 | Exchange | Unknown | AT |
| 12/10/2026 | 15:29:14 | 1,666.00p | 50 | £833.00 | Off-book | Unknown | SI |
| 12/10/2026 | 15:29:14 | 1,666.00p | 116 | £1,932.56 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:14 | 1,666.00p | 327 | £5,447.82 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:14 | 1,666.00p | 91 | £1,516.06 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:14 | 1,666.00p | 440 | £7,330.40 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:03 | 1,665.50p | 25 | £416.38 | Off-book | Sell | SI |
| 12/10/2026 | 15:29:01 | 1,665.50p | 62 | £1,032.61 | Off-book | Sell | SI |
| 12/10/2026 | 15:29:00 | 1,665.50p | 155 | £2,581.53 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 52 | £866.06 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 129 | £2,148.49 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 440 | £7,328.20 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 2 | £33.31 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 790 | £13,157.45 | Exchange | Buy | AT |
| 12/10/2026 | 15:29:00 | 1,665.50p | 291 | £4,846.60 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:45 | 1,665.70p | 154 | £2,565.18 | Exchange | Buy | OFF |
| 12/10/2026 | 15:28:42 | 1,665.50p | 300 | £4,996.50 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:42 | 1,665.50p | 47 | £782.78 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:42 | 1,665.50p | 219 | £3,647.45 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:42 | 1,665.50p | 450 | £7,494.75 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:42 | 1,665.50p | 116 | £1,931.98 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:42 | 1,665.50p | 633 | £10,542.61 | Exchange | Buy | AT |
| 12/10/2026 | 15:28:34 | 1,665.50p | 1 | £16.66 | Off-book | Buy | SI |
| 12/10/2026 | 15:28:26 | 1,665.00p | 82 | £1,365.30 | Off-book | Sell | SI |
| 12/10/2026 | 15:28:11 | 1,665.00p | 697 | £11,605.05 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:11 | 1,665.00p | 191 | £3,180.15 | Exchange | Sell | AT |
| 12/10/2026 | 15:28:03 | 1,665.26p | 115 | £1,915.05 | Exchange | Buy | OFF |
| 12/10/2026 | 15:27:55 | 1,665.50p | 221 | £3,680.76 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:47 | 1,665.50p | 344 | £5,729.32 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:46 | 1,665.50p | 182 | £3,031.21 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:46 | 1,665.50p | 220 | £3,664.10 | Exchange | Unknown | AT |
| 12/10/2026 | 15:27:45 | 1,665.25p | 324 | £5,395.41 | Off-book | Buy | OTC |
| 12/10/2026 | 15:27:45 | 1,665.50p | 217 | £3,614.14 | Exchange | Unknown | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 468 | £7,794.54 | Exchange | Unknown | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 550 | £9,160.25 | Exchange | Unknown | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 158 | £2,631.49 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 122 | £2,031.91 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 136 | £2,265.08 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 316 | £5,262.98 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 2 | £33.31 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 176 | £2,931.28 | Exchange | Buy | AT |
| 12/10/2026 | 15:27:45 | 1,665.50p | 163 | £2,714.76 | Exchange | Buy | AT |
