EquityWhat's this?
Price (GBX)
2,690.00 -1.88%
DGEORD 28 101/108P
Track 1 more instrument
Open / Last close
2,756.50 / 2,690.00
High / Low
2,756.50 / 2,682.00
Bid / Offer
2,683.00 / 2,684.50
Turnover
£28,261,480.66
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 04.07.20 21:15:55 - 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 28 101/108P2,690.00
GBX
-1.88%Equity-
DGEDADR (4:1)-
USD
-Equity-
As at 04.07.20 21:15:55 - All data delayed at least 15 minutes

Price information

What's this?
Open price
2,756.50
 Previous close price / date
2,690.00 / 03 July 2020
 Volume
1,312,820
 Turnover
£28,261,480.66
 52 week range
2,200.00 / 3,625.50
 YTD return
-15.49
 1 year return
-22.40
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
64,079.89
 Earnings per share
1.31
 Dividend (yield)
2.03 %
 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.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 17:26:47 2,690.00 GBX 7,070 190,183.00 Off-Book - SINT
03.07.20 17:26:47 2,690.00 GBX 7,070 190,183.00 Off-Book TNCP XOFF
03.07.20 10:33:04 2,728.58 GBX 307 8,376.73 Off-Book TNCP XOFF
03.07.20 17:26:33 2,690.00 GBX 1,830 49,227.00 Off-Book TNCP XOFF
03.07.20 17:26:33 2,690.00 GBX 1,830 49,227.00 Off-Book - SINT
As at 04.07.20 21:15:55 - 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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