Diageo PLC

35

36

23.72

Date Time Volume Order Volume Price
11/04/2025 13:48:02.385 30   23.72
      30 23.72
      30 23.72
11/04/2025 13:43:55.406 25   23.705
      25 23.705
      25 23.705
11/04/2025 13:34:10.722 50   23.655
      50 23.655
      50 23.655
11/04/2025 13:29:19.697 150   23.70
      150 23.70
      150 23.70
11/04/2025 13:28:41.436 216   23.705
      216 23.705
      216 23.705
11/04/2025 13:28:30.574 50   23.715
      50 23.715
      50 23.715
11/04/2025 13:22:26.807 216   23.705
      216 23.705
      216 23.705
11/04/2025 13:21:11.061 15   23.705
      15 23.705
      15 23.705
11/04/2025 13:11:45.983 167   23.73
      167 23.73
      167 23.73
11/04/2025 13:11:45.775 79   23.73
      79 23.73
      79 23.73
11/04/2025 13:11:45.324 76   23.73
      76 23.73
      76 23.73
11/04/2025 12:47:10.454 12   23.775
      12 23.775
      12 23.775
11/04/2025 12:20:05.597 40   23.66
      40 23.66
      40 23.66
11/04/2025 12:18:14.013 3   23.60
      3 23.60
      3 23.60
11/04/2025 12:17:40.469 22   23.63
      22 23.63
      22 23.63
11/04/2025 12:14:33.185 10   23.66
      10 23.66
      10 23.66
11/04/2025 12:14:06.116 350   23.615
      350 23.615
      350 23.615
11/04/2025 12:14:01.129 900   23.615
      900 23.615
      900 23.615
11/04/2025 11:59:32.627 450   23.65
      450 23.65
      450 23.65
11/04/2025 11:58:14.271 100   23.655
      100 23.655
      100 23.655
11/04/2025 11:57:21.497 900   23.655
      900 23.655
      900 23.655
11/04/2025 11:52:07.497 1   23.52
      1 23.52
      1 23.52
11/04/2025 11:50:18.919 60   23.57
      60 23.57
      60 23.57
11/04/2025 11:35:29.324 100   23.51
      100 23.51
      100 23.51
11/04/2025 11:08:59.264 9   23.51
      9 23.51
      9 23.51
11/04/2025 11:00:03.884 40   23.53
      40 23.53
      40 23.53
11/04/2025 10:55:59.984 15   23.485
      15 23.485
      15 23.485
11/04/2025 10:32:56.651 350   23.73
      350 23.73
      350 23.73
11/04/2025 10:18:09.128 100   23.71
      100 23.71
      100 23.71
11/04/2025 09:58:56.477 75   23.745
      75 23.745
      75 23.745
11/04/2025 09:50:02.465 200   23.80
      200 23.80
      200 23.80
11/04/2025 09:45:02.132 371   23.865
      371 23.865
      371 23.865
11/04/2025 09:04:30.386 10   24.135
      10 24.135
      10 24.135
11/04/2025 08:26:00.307 250   23.995
      250 23.995
      250 23.995
11/04/2025 08:22:25.411 40   24.055
      40 24.055
      40 24.055
11/04/2025 07:30:04.305 10   23.96
      10 23.96
      10 23.96
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