{"data":[{"settlementDate":"2026-04-14","cusip":"25243Q205","symbol":"DEO","quantity":11513,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":79.25,"valueUsd":912405.25},{"settlementDate":"2026-04-15","cusip":"25243Q205","symbol":"DEO","quantity":26736,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":80.5,"valueUsd":2152248},{"settlementDate":"2026-04-16","cusip":"25243Q205","symbol":"DEO","quantity":27976,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":79.66,"valueUsd":2228568.16},{"settlementDate":"2026-04-20","cusip":"25243Q205","symbol":"DEO","quantity":14606,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":81.88,"valueUsd":1195939.28},{"settlementDate":"2026-04-21","cusip":"25243Q205","symbol":"DEO","quantity":14988,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":82.16,"valueUsd":1231414.08},{"settlementDate":"2026-04-22","cusip":"25243Q205","symbol":"DEO","quantity":4661,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":81.6,"valueUsd":380337.6},{"settlementDate":"2026-04-27","cusip":"25243Q205","symbol":"DEO","quantity":32233,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":79.29,"valueUsd":2555754.57},{"settlementDate":"2026-04-28","cusip":"25243Q205","symbol":"DEO","quantity":33936,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":79,"valueUsd":2680944},{"settlementDate":"2026-04-29","cusip":"25243Q205","symbol":"DEO","quantity":133,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":78.95,"valueUsd":10500.35},{"settlementDate":"2026-05-04","cusip":"25243Q205","symbol":"DEO","quantity":20515,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":79.7,"valueUsd":1635045.5},{"settlementDate":"2026-05-05","cusip":"25243Q205","symbol":"DEO","quantity":15326,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":78.51,"valueUsd":1203244.26},{"settlementDate":"2026-05-06","cusip":"25243Q205","symbol":"DEO","quantity":8878,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":80.34,"valueUsd":713258.52},{"settlementDate":"2026-05-07","cusip":"25243Q205","symbol":"DEO","quantity":11205,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":84.61,"valueUsd":948055.05},{"settlementDate":"2026-05-08","cusip":"25243Q205","symbol":"DEO","quantity":2112,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":83.43,"valueUsd":176204.16},{"settlementDate":"2026-05-11","cusip":"25243Q205","symbol":"DEO","quantity":65103,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":84.3,"valueUsd":5488182.9},{"settlementDate":"2026-05-12","cusip":"25243Q205","symbol":"DEO","quantity":135321,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":82.01,"valueUsd":11097675.21},{"settlementDate":"2026-05-13","cusip":"25243Q205","symbol":"DEO","quantity":22195,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":81.11,"valueUsd":1800236.45},{"settlementDate":"2026-05-14","cusip":"25243Q205","symbol":"DEO","quantity":105,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":80.69,"valueUsd":8472.45},{"settlementDate":"2026-05-15","cusip":"25243Q205","symbol":"DEO","quantity":50296,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":80.58,"valueUsd":4052851.68},{"settlementDate":"2026-05-19","cusip":"25243Q205","symbol":"DEO","quantity":8922,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":83.78,"valueUsd":747485.16},{"settlementDate":"2026-05-20","cusip":"25243Q205","symbol":"DEO","quantity":43108,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":84.29,"valueUsd":3633573.32},{"settlementDate":"2026-05-21","cusip":"25243Q205","symbol":"DEO","quantity":20228,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":85.12,"valueUsd":1721807.36},{"settlementDate":"2026-05-22","cusip":"25243Q205","symbol":"DEO","quantity":21603,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":85.98,"valueUsd":1857425.94},{"settlementDate":"2026-05-26","cusip":"25243Q205","symbol":"DEO","quantity":9366,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":86.13,"valueUsd":806693.58},{"settlementDate":"2026-05-27","cusip":"25243Q205","symbol":"DEO","quantity":1608,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":85.01,"valueUsd":136696.08},{"settlementDate":"2026-05-28","cusip":"25243Q205","symbol":"DEO","quantity":1482,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":86.56,"valueUsd":128281.92},{"settlementDate":"2026-05-29","cusip":"25243Q205","symbol":"DEO","quantity":494,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":84.59,"valueUsd":41787.46},{"settlementDate":"2026-06-01","cusip":"25243Q205","symbol":"DEO","quantity":13394,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":82.46,"valueUsd":1104469.24},{"settlementDate":"2026-06-02","cusip":"25243Q205","symbol":"DEO","quantity":18035,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":79.87,"valueUsd":1440455.45},{"settlementDate":"2026-06-04","cusip":"25243Q205","symbol":"DEO","quantity":3319,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":78.67,"valueUsd":261105.73},{"settlementDate":"2026-06-05","cusip":"25243Q205","symbol":"DEO","quantity":3222,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":78.94,"valueUsd":254344.68},{"settlementDate":"2026-06-08","cusip":"25243Q205","symbol":"DEO","quantity":124148,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":80.43,"valueUsd":9985223.64},{"settlementDate":"2026-06-09","cusip":"25243Q205","symbol":"DEO","quantity":251571,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":80.24,"valueUsd":20186057.04},{"settlementDate":"2026-06-15","cusip":"25243Q205","symbol":"DEO","quantity":40133,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":81.79,"valueUsd":3282478.07},{"settlementDate":"2026-06-16","cusip":"25243Q205","symbol":"DEO","quantity":5020,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":80.29,"valueUsd":403055.8},{"settlementDate":"2026-06-17","cusip":"25243Q205","symbol":"DEO","quantity":1164,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":80.54,"valueUsd":93748.56},{"settlementDate":"2026-06-23","cusip":"25243Q205","symbol":"DEO","quantity":2359,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":79.59,"valueUsd":187752.81},{"settlementDate":"2026-06-24","cusip":"25243Q205","symbol":"DEO","quantity":15138,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":82.24,"valueUsd":1244949.12},{"settlementDate":"2026-06-25","cusip":"25243Q205","symbol":"DEO","quantity":642,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":82.97,"valueUsd":53266.74},{"settlementDate":"2026-06-26","cusip":"25243Q205","symbol":"DEO","quantity":6388,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":82.61,"valueUsd":527712.68},{"settlementDate":"2026-06-29","cusip":"25243Q205","symbol":"DEO","quantity":2937,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":83.51,"valueUsd":245268.87},{"settlementDate":"2026-07-02","cusip":"25243Q205","symbol":"DEO","quantity":1048,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":78.7,"valueUsd":82477.6},{"settlementDate":"2026-07-06","cusip":"25243Q205","symbol":"DEO","quantity":115,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":82.16,"valueUsd":9448.4},{"settlementDate":"2026-07-10","cusip":"25243Q205","symbol":"DEO","quantity":3916,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":80.61,"valueUsd":315668.76},{"settlementDate":"2026-07-16","cusip":"25243Q205","symbol":"DEO","quantity":2045,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":82.21,"valueUsd":168119.45},{"settlementDate":"2026-07-21","cusip":"25243Q205","symbol":"DEO","quantity":121,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":84.84,"valueUsd":10265.64},{"settlementDate":"2026-07-22","cusip":"25243Q205","symbol":"DEO","quantity":88,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":83.55,"valueUsd":7352.4},{"settlementDate":"2026-07-28","cusip":"25243Q205","symbol":"DEO","quantity":2072,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":85.16,"valueUsd":176451.52},{"settlementDate":"2026-07-29","cusip":"25243Q205","symbol":"DEO","quantity":957,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":88.9,"valueUsd":85077.3},{"settlementDate":"2026-07-30","cusip":"25243Q205","symbol":"DEO","quantity":16,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":89.16,"valueUsd":1426.56},{"settlementDate":"2026-07-31","cusip":"25243Q205","symbol":"DEO","quantity":20172,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":89.06,"valueUsd":1796518.32},{"settlementDate":"2026-08-05","cusip":"25243Q205","symbol":"DEO","quantity":10,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":87.83,"valueUsd":878.3},{"settlementDate":"2026-08-07","cusip":"25243Q205","symbol":"DEO","quantity":3183,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":92.8,"valueUsd":295382.4},{"settlementDate":"2026-08-10","cusip":"25243Q205","symbol":"DEO","quantity":6039,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":96.35,"valueUsd":581857.65},{"settlementDate":"2026-08-11","cusip":"25243Q205","symbol":"DEO","quantity":7009,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":97.11,"valueUsd":680643.99},{"settlementDate":"2026-08-12","cusip":"25243Q205","symbol":"DEO","quantity":4251,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":94.94,"valueUsd":403589.94},{"settlementDate":"2026-08-13","cusip":"25243Q205","symbol":"DEO","quantity":21664,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":93.96,"valueUsd":2035549.44},{"settlementDate":"2026-08-14","cusip":"25243Q205","symbol":"DEO","quantity":2302,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":95.01,"valueUsd":218713.02},{"settlementDate":"2026-08-17","cusip":"25243Q205","symbol":"DEO","quantity":3055,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":95.44,"valueUsd":291569.2},{"settlementDate":"2026-08-21","cusip":"25243Q205","symbol":"DEO","quantity":11807,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":93.85,"valueUsd":1108086.95},{"settlementDate":"2026-08-24","cusip":"25243Q205","symbol":"DEO","quantity":8982,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":94.62,"valueUsd":849876.84},{"settlementDate":"2026-08-25","cusip":"25243Q205","symbol":"DEO","quantity":1501,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":96.07,"valueUsd":144201.07},{"settlementDate":"2026-08-26","cusip":"25243Q205","symbol":"DEO","quantity":1547,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":94.75,"valueUsd":146578.25},{"settlementDate":"2026-08-27","cusip":"25243Q205","symbol":"DEO","quantity":1312,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":93.67,"valueUsd":122895.04},{"settlementDate":"2026-09-01","cusip":"25243Q205","symbol":"DEO","quantity":41,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":91.85,"valueUsd":3765.85},{"settlementDate":"2026-09-02","cusip":"25243Q205","symbol":"DEO","quantity":135,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":90.06,"valueUsd":12158.1},{"settlementDate":"2026-09-03","cusip":"25243Q205","symbol":"DEO","quantity":3598,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":91.14,"valueUsd":327921.72},{"settlementDate":"2026-09-04","cusip":"25243Q205","symbol":"DEO","quantity":7290,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":90.68,"valueUsd":661057.2},{"settlementDate":"2026-09-11","cusip":"25243Q205","symbol":"DEO","quantity":6291,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":86.31,"valueUsd":542976.21},{"settlementDate":"2026-09-14","cusip":"25243Q205","symbol":"DEO","quantity":42492,"description":"DIAGEO PLC(NEW)ADS (RP 4 ORD)","price":86.63,"valueUsd":3681081.96}],"updatedAt":"2026-10-14T10:20:34.793Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}