REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
17/10/2019 07:05
Carnival Corporation & plc
Purchase of Shares
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced Share Repurchase Programme, Carnival Corporation & plc
announces that Carnival plc has purchased:
Shares purchased: Carnival plc
ordinary USD 1.66 shares
Date of purchase: 16 October 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3144.0 pence
Lowest price paid per share: 3087.0 pence
Average price paid per share: 3131.3464 pence
Carnival plc intends to hold these shares in treasury
Following the above purchases, and including shares which have been purchased
but not yet settled, Carnival plc holds 33,233,158 shares in treasury and has
184,112,485 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
Merrill Lynch International on behalf of Carnival plc as part of the share
repurchase programme.
Schedule of Purchases
Shares purchased: Carnival plc (ISIN CODE: GB0031215220)
Date of Purchase: 16 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3131.3464 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
7 3132.00 8:32:09 London Stock Exchange
7 3132.00 8:32:09 London Stock Exchange
7 3132.00 8:32:09 London Stock Exchange
17 3132.00 8:32:09 London Stock Exchange
187 3132.00 8:32:09 London Stock Exchange
194 3132.00 8:32:09 London Stock Exchange
2 3138.00 8:37:58 London Stock Exchange
9 3139.00 8:37:58 London Stock Exchange
44 3139.00 8:37:58 London Stock Exchange
191 3139.00 8:37:58 London Stock Exchange
200 3139.00 8:37:58 London Stock Exchange
200 3138.00 8:37:58 London Stock Exchange
2 3138.00 8:38:14 London Stock Exchange
198 3138.00 8:38:14 London Stock Exchange
62 3134.00 8:39:54 London Stock Exchange
78 3134.00 8:39:54 London Stock Exchange
138 3134.00 8:39:54 London Stock Exchange
200 3134.00 8:39:54 London Stock Exchange
3 3134.00 8:44:10 London Stock Exchange
24 3134.00 8:44:10 London Stock Exchange
70 3134.00 8:44:10 London Stock Exchange
127 3134.00 8:44:10 London Stock Exchange
176 3134.00 8:44:10 London Stock Exchange
60 3134.00 8:44:34 London Stock Exchange
16 3138.00 8:54:30 London Stock Exchange
16 3138.00 8:54:30 London Stock Exchange
33 3138.00 8:54:30 London Stock Exchange
46 3138.00 8:54:30 London Stock Exchange
53 3138.00 8:54:30 London Stock Exchange
54 3138.00 8:54:30 London Stock Exchange
70 3138.00 8:54:30 London Stock Exchange
71 3138.00 8:54:30 London Stock Exchange
76 3138.00 8:54:30 London Stock Exchange
96 3138.00 8:54:30 London Stock Exchange
130 3138.00 8:54:30 London Stock Exchange
131 3138.00 8:54:30 London Stock Exchange
147 3138.00 8:54:30 London Stock Exchange
148 3138.00 8:54:30 London Stock Exchange
184 3138.00 8:54:30 London Stock Exchange
185 3138.00 8:54:30 London Stock Exchange
200 3138.00 8:54:30 London Stock Exchange
201 3138.00 8:54:30 London Stock Exchange
7 3136.00 9:00:02 London Stock Exchange
38 3136.00 9:00:02 London Stock Exchange
43 3136.00 9:00:02 London Stock Exchange
156 3136.00 9:00:02 London Stock Exchange
106 3136.00 9:00:15 London Stock Exchange
158 3136.00 9:00:15 London Stock Exchange
200 3136.00 9:00:15 London Stock Exchange
20 3136.00 9:01:12 London Stock Exchange
37 3136.00 9:01:12 London Stock Exchange
47 3136.00 9:01:12 London Stock Exchange
153 3136.00 9:01:12 London Stock Exchange
163 3136.00 9:01:12 London Stock Exchange
96 3139.00 9:01:16 London Stock Exchange
60 3142.00 9:03:06 London Stock Exchange
69 3142.00 9:03:06 London Stock Exchange
7 3143.00 9:04:53 London Stock Exchange
119 3143.00 9:04:53 London Stock Exchange
194 3143.00 9:04:53 London Stock Exchange
201 3143.00 9:04:53 London Stock Exchange
40 3144.00 9:05:47 London Stock Exchange
45 3144.00 9:05:47 London Stock Exchange
110 3144.00 9:05:47 London Stock Exchange
137 3144.00 9:05:47 London Stock Exchange
20 3143.00 9:06:01 London Stock Exchange
82 3143.00 9:06:01 London Stock Exchange
87 3143.00 9:06:01 London Stock Exchange
201 3143.00 9:06:01 London Stock Exchange
201 3143.00 9:06:01 London Stock Exchange
60 3143.00 9:09:02 London Stock Exchange
63 3143.00 9:09:02 London Stock Exchange
71 3143.00 9:09:02 London Stock Exchange
100 3143.00 9:09:02 London Stock Exchange
24 3141.00 9:09:50 London Stock Exchange
154 3141.00 9:09:50 London Stock Exchange
176 3141.00 9:09:50 London Stock Exchange
3 3139.00 9:10:18 London Stock Exchange
13 3139.00 9:10:18 London Stock Exchange
41 3139.00 9:10:18 London Stock Exchange
143 3139.00 9:10:18 London Stock Exchange
3 3139.00 9:10:21 London Stock Exchange
9 3139.00 9:10:21 London Stock Exchange
14 3139.00 9:10:21 London Stock Exchange
15 3139.00 9:10:21 London Stock Exchange
17 3139.00 9:10:21 London Stock Exchange
19 3139.00 9:10:21 London Stock Exchange
19 3139.00 9:10:21 London Stock Exchange
19 3139.00 9:10:21 London Stock Exchange
19 3139.00 9:10:21 London Stock Exchange
19 3139.00 9:10:21 London Stock Exchange
19 3139.00 9:10:21 London Stock Exchange
19 3139.00 9:10:21 London Stock Exchange
22 3139.00 9:10:21 London Stock Exchange
31 3139.00 9:10:21 London Stock Exchange
31 3139.00 9:10:21 London Stock Exchange
31 3139.00 9:10:21 London Stock Exchange
30 3134.00 9:12:20 London Stock Exchange
54 3134.00 9:12:20 London Stock Exchange
57 3134.00 9:12:20 London Stock Exchange
57 3134.00 9:12:20 London Stock Exchange
87 3134.00 9:12:20 London Stock Exchange
114 3134.00 9:12:20 London Stock Exchange
32 3134.00 9:15:40 London Stock Exchange
32 3134.00 9:15:40 London Stock Exchange
44 3134.00 9:15:40 London Stock Exchange
125 3134.00 9:15:40 London Stock Exchange
166 3134.00 9:15:40 London Stock Exchange
77 3130.00 9:20:39 London Stock Exchange
200 3130.00 9:20:39 London Stock Exchange
200 3130.00 9:20:39 London Stock Exchange
11 3131.00 9:25:24 London Stock Exchange
74 3131.00 9:25:24 London Stock Exchange
127 3131.00 9:25:24 London Stock Exchange
201 3131.00 9:25:24 London Stock Exchange
15 3136.00 9:30:50 London Stock Exchange
52 3136.00 9:30:50 London Stock Exchange
1 3136.00 9:33:05 London Stock Exchange
28 3136.00 9:33:05 London Stock Exchange
51 3136.00 9:33:05 London Stock Exchange
66 3136.00 9:33:05 London Stock Exchange
83 3136.00 9:33:05 London Stock Exchange
149 3136.00 9:33:05 London Stock Exchange
200 3136.00 9:33:05 London Stock Exchange
200 3136.00 9:33:05 London Stock Exchange
201 3136.00 9:33:05 London Stock Exchange
147 3137.00 9:39:27 London Stock Exchange
200 3137.00 9:39:27 London Stock Exchange
51 3137.00 9:39:33 London Stock Exchange
53 3137.00 9:39:33 London Stock Exchange
149 3137.00 9:39:33 London Stock Exchange
13 3137.00 9:40:15 London Stock Exchange
51 3137.00 9:40:15 London Stock Exchange
60 3137.00 9:40:15 London Stock Exchange
140 3137.00 9:40:15 London Stock Exchange
11 3135.00 9:41:20 London Stock Exchange
11 3135.00 9:41:20 London Stock Exchange
11 3135.00 9:41:20 London Stock Exchange
59 3135.00 9:41:20 London Stock Exchange
179 3135.00 9:41:20 London Stock Exchange
190 3135.00 9:41:20 London Stock Exchange
30 3131.00 9:46:01 London Stock Exchange
34 3131.00 9:46:01 London Stock Exchange
73 3131.00 9:46:01 London Stock Exchange
166 3131.00 9:46:01 London Stock Exchange
170 3131.00 9:46:01 London Stock Exchange
10 3132.00 9:46:56 London Stock Exchange
10 3132.00 9:46:56 London Stock Exchange
14 3132.00 9:46:56 London Stock Exchange
88 3132.00 9:46:56 London Stock Exchange
88 3132.00 9:46:56 London Stock Exchange
92 3132.00 9:46:56 London Stock Exchange
102 3132.00 9:46:56 London Stock Exchange
112 3132.00 9:46:56 London Stock Exchange
89 3135.00 9:54:07 London Stock Exchange
200 3135.00 9:54:07 London Stock Exchange
200 3135.00 9:54:07 London Stock Exchange
201 3131.00 9:57:37 London Stock Exchange
158 3133.00 9:59:53 London Stock Exchange
201 3133.00 9:59:53 London Stock Exchange
34 3134.00 10:00:41 London Stock Exchange
64 3134.00 10:00:41 London Stock Exchange
24 3133.00 10:01:07 London Stock Exchange
42 3133.00 10:01:07 London Stock Exchange
200 3133.00 10:01:07 London Stock Exchange
88 3133.00 10:01:51 London Stock Exchange
2 3141.00 10:09:12 London Stock Exchange
6 3141.00 10:09:12 London Stock Exchange
6 3141.00 10:09:12 London Stock Exchange
98 3141.00 10:09:12 London Stock Exchange
195 3141.00 10:09:12 London Stock Exchange
200 3141.00 10:09:12 London Stock Exchange
200 3141.00 10:09:12 London Stock Exchange
297 3141.00 10:09:12 London Stock Exchange
200 3140.00 10:16:06 London Stock Exchange
200 3139.00 10:16:06 London Stock Exchange
221 3140.00 10:16:06 London Stock Exchange
224 3139.00 10:16:06 London Stock Exchange
201 3135.00 10:21:20 London Stock Exchange
313 3135.00 10:21:20 London Stock Exchange
201 3134.00 10:23:14 London Stock Exchange
34 3134.00 10:23:25 London Stock Exchange
201 3134.00 10:23:25 London Stock Exchange
201 3126.00 10:26:45 London Stock Exchange
1 3126.00 10:26:51 London Stock Exchange
200 3126.00 10:26:51 London Stock Exchange
31 3126.00 10:27:16 London Stock Exchange
92 3126.00 10:35:12 London Stock Exchange
108 3126.00 10:35:12 London Stock Exchange
200 3126.00 10:35:12 London Stock Exchange
76 3129.00 10:42:29 London Stock Exchange
84 3129.00 10:42:29 London Stock Exchange
200 3129.00 10:42:29 London Stock Exchange
200 3129.00 10:42:29 London Stock Exchange
201 3129.00 10:42:29 London Stock Exchange
201 3129.00 10:42:29 London Stock Exchange
16 3126.00 10:42:40 London Stock Exchange
24 3126.00 10:42:40 London Stock Exchange
82 3126.00 10:42:40 London Stock Exchange
184 3126.00 10:42:40 London Stock Exchange
200 3126.00 10:42:40 London Stock Exchange
200 3124.00 10:45:58 London Stock Exchange
304 3124.00 10:45:58 London Stock Exchange
43 3121.00 10:48:46 London Stock Exchange
57 3121.00 10:48:46 London Stock Exchange
200 3121.00 10:48:46 London Stock Exchange
200 3121.00 10:48:46 London Stock Exchange
201 3122.00 10:51:56 London Stock Exchange
4 3122.00 10:54:27 London Stock Exchange
59 3122.00 10:54:27 London Stock Exchange
87 3122.00 10:54:27 London Stock Exchange
200 3122.00 10:54:27 London Stock Exchange
200 3122.00 10:54:27 London Stock Exchange
201 3122.00 10:54:27 London Stock Exchange
32 3135.00 11:10:02 London Stock Exchange
81 3135.00 11:10:02 London Stock Exchange
200 3135.00 11:10:02 London Stock Exchange
200 3135.00 11:10:02 London Stock Exchange
200 3135.00 11:10:02 London Stock Exchange
200 3135.00 11:10:02 London Stock Exchange
21 3135.00 11:12:08 London Stock Exchange
21 3135.00 11:12:08 London Stock Exchange
100 3135.00 11:12:08 London Stock Exchange
179 3135.00 11:12:08 London Stock Exchange
179 3135.00 11:12:08 London Stock Exchange
200 3135.00 11:14:00 London Stock Exchange
201 3135.00 11:14:00 London Stock Exchange
23 3135.00 11:15:03 London Stock Exchange
27 3135.00 11:15:03 London Stock Exchange
45 3135.00 11:15:03 London Stock Exchange
52 3135.00 11:15:03 London Stock Exchange
56 3135.00 11:15:03 London Stock Exchange
144 3135.00 11:15:03 London Stock Exchange
200 3135.00 11:15:03 London Stock Exchange
200 3135.00 11:15:03 London Stock Exchange
201 3135.00 11:15:03 London Stock Exchange
94 3128.00 11:20:55 London Stock Exchange
201 3128.00 11:20:55 London Stock Exchange
201 3128.00 11:20:55 London Stock Exchange
17 3132.00 11:29:38 London Stock Exchange
200 3132.00 11:29:38 London Stock Exchange
31 3133.00 11:34:31 London Stock Exchange
31 3133.00 11:34:31 London Stock Exchange
120 3133.00 11:34:31 London Stock Exchange
169 3133.00 11:34:31 London Stock Exchange
169 3133.00 11:34:31 London Stock Exchange
200 3133.00 11:34:31 London Stock Exchange
200 3133.00 11:34:31 London Stock Exchange
25 3132.00 11:38:14 London Stock Exchange
33 3132.00 11:38:34 London Stock Exchange
176 3132.00 11:38:34 London Stock Exchange
201 3132.00 11:38:34 London Stock Exchange
29 3135.00 11:43:24 London Stock Exchange
1 3133.00 11:44:49 London Stock Exchange
1 3133.00 11:44:49 London Stock Exchange
15 3133.00 11:44:49 London Stock Exchange
19 3133.00 11:44:49 London Stock Exchange
200 3133.00 11:44:49 London Stock Exchange
201 3133.00 11:44:49 London Stock Exchange
100 3128.00 11:47:40 London Stock Exchange
101 3128.00 11:47:44 London Stock Exchange
100 3128.00 11:47:48 London Stock Exchange
19 3137.00 11:56:40 London Stock Exchange
19 3137.00 11:56:40 London Stock Exchange
87 3137.00 11:56:40 London Stock Exchange
163 3137.00 11:56:40 London Stock Exchange
201 3137.00 11:56:40 London Stock Exchange
30 3137.00 11:57:45 London Stock Exchange
72 3137.00 11:57:45 London Stock Exchange
155 3137.00 11:57:45 London Stock Exchange
200 3137.00 11:57:45 London Stock Exchange
19 3136.00 11:58:29 London Stock Exchange
27 3136.00 11:58:29 London Stock Exchange
34 3136.00 11:58:29 London Stock Exchange
181 3136.00 11:58:29 London Stock Exchange
200 3136.00 11:58:29 London Stock Exchange
32 3130.00 12:02:25 London Stock Exchange
200 3130.00 12:02:25 London Stock Exchange
200 3130.00 12:02:25 London Stock Exchange
31 3127.00 12:06:00 London Stock Exchange
53 3127.00 12:06:00 London Stock Exchange
147 3127.00 12:06:00 London Stock Exchange
152 3127.00 12:06:00 London Stock Exchange
54 3133.00 12:12:02 London Stock Exchange
55 3132.00 12:12:02 London Stock Exchange
55 3133.00 12:12:02 London Stock Exchange
71 3133.00 12:12:02 London Stock Exchange
97 3131.00 12:12:02 London Stock Exchange
100 3133.00 12:12:02 London Stock Exchange
13 3130.00 12:13:21 London Stock Exchange
28 3130.00 12:13:21 London Stock Exchange
159 3130.00 12:13:21 London Stock Exchange
217 3130.00 12:13:21 London Stock Exchange
83 3131.00 12:19:55 London Stock Exchange
201 3131.00 12:19:55 London Stock Exchange
201 3131.00 12:19:55 London Stock Exchange
47 3131.00 12:23:20 London Stock Exchange
200 3131.00 12:23:20 London Stock Exchange
200 3131.00 12:23:20 London Stock Exchange
14 3131.00 12:26:03 London Stock Exchange
23 3131.00 12:26:03 London Stock Exchange
30 3131.00 12:26:03 London Stock Exchange
178 3131.00 12:26:03 London Stock Exchange
187 3131.00 12:26:03 London Stock Exchange
39 3129.00 12:27:53 London Stock Exchange
46 3129.00 12:27:53 London Stock Exchange
201 3129.00 12:27:53 London Stock Exchange
201 3129.00 12:27:53 London Stock Exchange
46 3131.00 12:34:37 London Stock Exchange
46 3131.00 12:34:37 London Stock Exchange
155 3131.00 12:34:37 London Stock Exchange
189 3131.00 12:34:37 London Stock Exchange
53 3131.00 12:36:21 London Stock Exchange
67 3131.00 12:36:21 London Stock Exchange
133 3131.00 12:36:21 London Stock Exchange
200 3131.00 12:36:21 London Stock Exchange
5 3131.00 12:39:32 London Stock Exchange
19 3130.00 12:41:28 London Stock Exchange
56 3130.00 12:41:28 London Stock Exchange
56 3130.00 12:41:28 London Stock Exchange
145 3130.00 12:41:28 London Stock Exchange
145 3130.00 12:41:28 London Stock Exchange
179 3132.00 12:54:35 London Stock Exchange
4 3132.00 12:55:30 London Stock Exchange
21 3132.00 12:55:30 London Stock Exchange
38 3132.00 12:55:30 London Stock Exchange
38 3132.00 12:55:30 London Stock Exchange
39 3132.00 12:55:30 London Stock Exchange
78 3132.00 12:55:30 London Stock Exchange
162 3132.00 12:55:30 London Stock Exchange
162 3132.00 12:55:30 London Stock Exchange
163 3132.00 12:55:30 London Stock Exchange
77 3131.00 12:57:09 London Stock Exchange
200 3131.00 12:57:09 London Stock Exchange
200 3131.00 12:57:09 London Stock Exchange
6 3131.00 13:03:06 London Stock Exchange
201 3131.00 13:03:06 London Stock Exchange
201 3131.00 13:03:06 London Stock Exchange
1 3129.00 13:06:50 London Stock Exchange
58 3129.00 13:06:50 London Stock Exchange
20 3129.00 13:09:18 London Stock Exchange
49 3129.00 13:09:18 London Stock Exchange
61 3129.00 13:09:18 London Stock Exchange
80 3129.00 13:09:18 London Stock Exchange
200 3129.00 13:09:18 London Stock Exchange
200 3129.00 13:09:18 London Stock Exchange
201 3129.00 13:09:18 London Stock Exchange
105 3129.00 13:12:30 London Stock Exchange
19 3131.00 13:16:43 London Stock Exchange
88 3131.00 13:16:43 London Stock Exchange
88 3131.00 13:16:43 London Stock Exchange
112 3131.00 13:16:43 London Stock Exchange
28 3132.00 13:18:22 London Stock Exchange
37 3132.00 13:19:51 London Stock Exchange
50 3132.00 13:19:51 London Stock Exchange
85 3132.00 13:19:51 London Stock Exchange
87 3132.00 13:19:51 London Stock Exchange
139 3132.00 13:19:51 London Stock Exchange
186 3132.00 13:19:51 London Stock Exchange
200 3132.00 13:19:51 London Stock Exchange
6 3115.00 13:23:25 London Stock Exchange
48 3115.00 13:23:25 London Stock Exchange
48 3115.00 13:23:25 London Stock Exchange
152 3115.00 13:23:25 London Stock Exchange
200 3115.00 13:23:25 London Stock Exchange
1 3120.00 13:33:04 London Stock Exchange
4 3120.00 13:33:04 London Stock Exchange
9 3120.00 13:33:04 London Stock Exchange
32 3120.00 13:33:04 London Stock Exchange
73 3120.00 13:33:04 London Stock Exchange
113 3120.00 13:33:04 London Stock Exchange
200 3120.00 13:33:04 London Stock Exchange
1 3123.00 13:35:15 London Stock Exchange
23 3123.00 13:35:15 London Stock Exchange
200 3123.00 13:35:15 London Stock Exchange
201 3123.00 13:35:15 London Stock Exchange
16 3120.00 13:36:57 London Stock Exchange
19 3120.00 13:36:57 London Stock Exchange
82 3120.00 13:36:57 London Stock Exchange
82 3120.00 13:36:57 London Stock Exchange
119 3120.00 13:36:57 London Stock Exchange
182 3120.00 13:36:57 London Stock Exchange
25 3119.00 13:43:07 London Stock Exchange
42 3119.00 13:43:07 London Stock Exchange
46 3119.00 13:43:07 London Stock Exchange
49 3119.00 13:43:07 London Stock Exchange
50 3119.00 13:43:07 London Stock Exchange
63 3119.00 13:43:07 London Stock Exchange
88 3119.00 13:43:07 London Stock Exchange
151 3119.00 13:43:07 London Stock Exchange
200 3119.00 13:43:07 London Stock Exchange
200 3119.00 13:43:07 London Stock Exchange
200 3119.00 13:43:07 London Stock Exchange
201 3119.00 13:43:07 London Stock Exchange
10 3118.00 13:46:46 London Stock Exchange
73 3118.00 13:46:46 London Stock Exchange
89 3118.00 13:46:46 London Stock Exchange
111 3118.00 13:46:46 London Stock Exchange
190 3118.00 13:46:46 London Stock Exchange
71 3120.00 13:50:29 London Stock Exchange
201 3120.00 13:50:29 London Stock Exchange
201 3120.00 13:50:29 London Stock Exchange
48 3127.00 13:58:36 London Stock Exchange
87 3127.00 13:58:36 London Stock Exchange
152 3127.00 13:58:36 London Stock Exchange
200 3127.00 13:58:36 London Stock Exchange
32 3127.00 13:59:38 London Stock Exchange
200 3127.00 13:59:38 London Stock Exchange
200 3127.00 13:59:38 London Stock Exchange
21 3128.00 14:03:24 London Stock Exchange
21 3128.00 14:03:24 London Stock Exchange
21 3128.00 14:03:24 London Stock Exchange
29 3128.00 14:03:24 London Stock Exchange
179 3128.00 14:03:24 London Stock Exchange
179 3128.00 14:03:24 London Stock Exchange
1 3130.00 14:06:26 London Stock Exchange
1 3130.00 14:06:26 London Stock Exchange
2 3130.00 14:06:26 London Stock Exchange
15 3130.00 14:06:26 London Stock Exchange
40 3130.00 14:06:26 London Stock Exchange
68 3130.00 14:06:26 London Stock Exchange
133 3130.00 14:06:26 London Stock Exchange
200 3130.00 14:06:26 London Stock Exchange
201 3130.00 14:06:26 London Stock Exchange
201 3130.00 14:06:26 London Stock Exchange
52 3131.00 14:09:55 London Stock Exchange
200 3131.00 14:09:55 London Stock Exchange
200 3131.00 14:09:55 London Stock Exchange
2 3133.00 14:12:35 London Stock Exchange
3 3133.00 14:12:35 London Stock Exchange
5 3133.00 14:12:35 London Stock Exchange
6 3133.00 14:12:35 London Stock Exchange
32 3133.00 14:12:35 London Stock Exchange
80 3133.00 14:12:35 London Stock Exchange
86 3133.00 14:12:35 London Stock Exchange
199 3133.00 14:12:35 London Stock Exchange
30 3131.00 14:13:10 London Stock Exchange
84 3132.00 14:15:54 London Stock Exchange
201 3134.00 14:17:02 London Stock Exchange
20 3134.00 14:17:14 London Stock Exchange
201 3134.00 14:17:14 London Stock Exchange
77 3134.00 14:18:01 London Stock Exchange
178 3132.00 14:18:01 London Stock Exchange
200 3134.00 14:18:01 London Stock Exchange
200 3134.00 14:18:01 London Stock Exchange
201 3132.00 14:18:01 London Stock Exchange
86 3130.00 14:21:15 London Stock Exchange
23 3130.00 14:22:14 London Stock Exchange
1 3130.00 14:22:42 London Stock Exchange
20 3130.00 14:22:42 London Stock Exchange
70 3130.00 14:22:42 London Stock Exchange
91 3130.00 14:22:42 London Stock Exchange
181 3130.00 14:22:42 London Stock Exchange
200 3130.00 14:22:42 London Stock Exchange
201 3130.00 14:22:42 London Stock Exchange
20 3129.00 14:23:53 London Stock Exchange
52 3129.00 14:23:53 London Stock Exchange
59 3129.00 14:23:53 London Stock Exchange
98 3129.00 14:23:53 London Stock Exchange
201 3129.00 14:23:53 London Stock Exchange
40 3128.00 14:23:54 London Stock Exchange
160 3128.00 14:23:55 London Stock Exchange
200 3128.00 14:23:55 London Stock Exchange
1 3128.00 14:25:00 London Stock Exchange
31 3128.00 14:25:00 London Stock Exchange
28 3127.00 14:26:55 London Stock Exchange
65 3127.00 14:26:55 London Stock Exchange
68 3127.00 14:26:55 London Stock Exchange
68 3127.00 14:26:55 London Stock Exchange
201 3127.00 14:26:55 London Stock Exchange
149 3129.00 14:28:33 London Stock Exchange
157 3129.00 14:28:33 London Stock Exchange
394 3129.00 14:28:33 London Stock Exchange
51 3130.00 14:29:43 London Stock Exchange
56 3130.00 14:29:43 London Stock Exchange
64 3130.00 14:29:43 London Stock Exchange
204 3130.00 14:29:43 London Stock Exchange
49 3135.00 14:49:10 London Stock Exchange
45 3133.00 14:49:51 London Stock Exchange
37 3124.00 14:56:11 London Stock Exchange
45 3118.00 14:59:35 London Stock Exchange
30 3114.00 15:04:11 London Stock Exchange
53 3116.00 15:12:09 London Stock Exchange
30 3117.00 15:14:58 London Stock Exchange
28 3116.00 15:19:55 London Stock Exchange
44 3117.00 15:28:02 London Stock Exchange
58 3116.00 15:29:19 London Stock Exchange
35 3110.00 15:34:29 London Stock Exchange
50 3113.00 15:45:23 London Stock Exchange
33 3114.00 15:47:36 London Stock Exchange
35 3111.00 15:48:31 London Stock Exchange
3 3109.00 15:53:29 London Stock Exchange
35 3109.00 15:53:29 London Stock Exchange
50 3109.00 15:59:40 London Stock Exchange
35 3104.00 16:03:26 London Stock Exchange
40 3106.00 16:07:55 London Stock Exchange
48 3106.00 16:16:38 London Stock Exchange
37 3106.00 16:18:52 London Stock Exchange
46 3102.00 16:23:24 London Stock Exchange
21 3087.00 16:35:04 London Stock Exchange
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