EquityWhat's this?
Price (GBX)
2,812.50 -% (-)
DGEORD 28 101/108P
Track 1 more instrument
Open / Last close
- / 2,812.50
High / Low
- / -
Bid / Offer
- / -
Special Condition: XD
Trading Status: No Active Session
FTSE 100
As at 01.03.21 06:41:55 - All data delayed at least 15 minutes
1 more instrument

DIAGEO PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
DGEORD 28 101/108P2,812.50
GBX
-Equity-
DGEDADR (4:1)-
USD
-Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
65,804.35
 Earnings per share
0.60
 Issue date
24 November 2003
 ISIN
GB0002374006
 SEDOL
0237400
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 100 Index,FTSEurofirst 300
Instrument market cap
65,804.35
Listing / Admission to trading
01 April 1952
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 18:06:17 28.45 GBP 508 14,450.96 Off-Book N TNCP XOFF
26.02.21 17:59:07 28.13 GBP 5,250 147,671.00 Off-Book N TNCP XOFF
26.02.21 17:55:03 28.84 GBP 4,169 120,249.55 Off-Book N TNCP XOFF
26.02.21 17:33:03 28.86 GBP 52 1,500.46 Off-Book N TNCP XOFF
26.02.21 17:25:55 28.85 GBP 13,517 389,961.12 Off-Book N TNCP XOFF
As at 01.03.21 06:41:55 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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