REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
28/12/2018 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: 27 December 2018
Number of shares purchased: 190,000 shares
Highest price paid per share: 3712.0 pence
Lowest price paid per share: 3614.0 pence
Average price paid per share: 3666.4202 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 23,941,264 shares in treasury and has
193,401,299 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: 27 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3666.4202 190,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
284 3682.00 8:23:47 London Stock Exchange
80 3693.00 8:31:06 London Stock Exchange
200 3693.00 8:31:06 London Stock Exchange
292 3692.00 8:31:11 London Stock Exchange
2 3692.00 8:31:45 London Stock Exchange
44 3692.00 8:31:45 London Stock Exchange
100 3692.00 8:31:45 London Stock Exchange
146 3692.00 8:31:45 London Stock Exchange
285 3691.00 8:31:45 London Stock Exchange
100 3689.00 8:34:52 London Stock Exchange
100 3689.00 8:34:52 London Stock Exchange
20 3691.00 8:35:44 London Stock Exchange
50 3691.00 8:35:44 London Stock Exchange
100 3691.00 8:35:44 London Stock Exchange
144 3691.00 8:35:44 London Stock Exchange
81 3690.00 8:35:48 London Stock Exchange
100 3690.00 8:35:48 London Stock Exchange
185 3690.00 8:35:48 London Stock Exchange
213 3690.00 8:35:48 London Stock Exchange
22 3685.00 8:36:14 London Stock Exchange
34 3685.00 8:36:14 London Stock Exchange
78 3685.00 8:36:14 London Stock Exchange
95 3685.00 8:36:14 London Stock Exchange
100 3685.00 8:36:14 London Stock Exchange
1 3687.00 8:39:05 London Stock Exchange
93 3687.00 8:39:05 London Stock Exchange
107 3687.00 8:39:05 London Stock Exchange
132 3690.00 8:39:56 London Stock Exchange
201 3690.00 8:39:56 London Stock Exchange
123 3687.00 8:40:10 London Stock Exchange
201 3685.00 8:40:51 London Stock Exchange
13 3691.00 8:43:30 London Stock Exchange
37 3691.00 8:43:30 London Stock Exchange
69 3691.00 8:43:30 London Stock Exchange
288 3693.00 8:45:39 London Stock Exchange
307 3692.00 8:45:39 London Stock Exchange
19 3695.00 8:48:17 London Stock Exchange
31 3695.00 8:48:17 London Stock Exchange
82 3695.00 8:48:17 London Stock Exchange
66 3695.00 8:48:23 London Stock Exchange
108 3695.00 8:48:23 London Stock Exchange
200 3695.00 8:48:23 London Stock Exchange
230 3695.00 8:48:23 London Stock Exchange
63 3694.00 8:51:36 London Stock Exchange
108 3694.00 8:51:36 London Stock Exchange
137 3694.00 8:51:36 London Stock Exchange
288 3694.00 8:51:36 London Stock Exchange
273 3696.00 8:55:04 London Stock Exchange
273 3696.00 8:55:04 London Stock Exchange
274 3696.00 8:55:04 London Stock Exchange
299 3699.00 8:57:23 London Stock Exchange
130 3697.00 8:58:05 London Stock Exchange
163 3697.00 8:58:05 London Stock Exchange
50 3703.00 9:02:36 London Stock Exchange
58 3703.00 9:02:36 London Stock Exchange
140 3703.00 9:02:36 London Stock Exchange
201 3703.00 9:02:40 London Stock Exchange
44 3708.00 9:04:14 London Stock Exchange
52 3708.00 9:04:14 London Stock Exchange
100 3708.00 9:04:14 London Stock Exchange
138 3708.00 9:04:14 London Stock Exchange
38 3708.00 9:04:46 London Stock Exchange
73 3708.00 9:04:46 London Stock Exchange
22 3707.00 9:05:06 London Stock Exchange
63 3707.00 9:05:06 London Stock Exchange
91 3707.00 9:05:06 London Stock Exchange
134 3707.00 9:05:06 London Stock Exchange
138 3707.00 9:05:06 London Stock Exchange
201 3707.00 9:05:06 London Stock Exchange
30 3706.00 9:05:21 London Stock Exchange
37 3706.00 9:05:21 London Stock Exchange
75 3706.00 9:05:21 London Stock Exchange
171 3706.00 9:05:21 London Stock Exchange
200 3706.00 9:06:24 London Stock Exchange
114 3709.00 9:08:21 London Stock Exchange
118 3709.00 9:08:21 London Stock Exchange
200 3709.00 9:08:21 London Stock Exchange
19 3706.00 9:09:24 London Stock Exchange
116 3706.00 9:09:24 London Stock Exchange
200 3706.00 9:09:24 London Stock Exchange
138 3703.00 9:10:40 London Stock Exchange
200 3703.00 9:10:40 London Stock Exchange
31 3699.00 9:11:43 London Stock Exchange
100 3699.00 9:11:43 London Stock Exchange
201 3699.00 9:11:43 London Stock Exchange
136 3702.00 9:13:24 London Stock Exchange
200 3702.00 9:13:24 London Stock Exchange
3 3705.00 9:15:20 London Stock Exchange
139 3705.00 9:15:20 London Stock Exchange
145 3704.00 9:15:20 London Stock Exchange
197 3705.00 9:15:20 London Stock Exchange
201 3704.00 9:15:20 London Stock Exchange
200 3707.00 9:17:14 London Stock Exchange
124 3707.00 9:17:37 London Stock Exchange
48 3710.00 9:19:57 London Stock Exchange
52 3710.00 9:19:57 London Stock Exchange
74 3710.00 9:19:57 London Stock Exchange
82 3710.00 9:19:57 London Stock Exchange
200 3710.00 9:19:57 London Stock Exchange
201 3710.00 9:19:57 London Stock Exchange
5 3709.00 9:21:04 London Stock Exchange
46 3709.00 9:21:04 London Stock Exchange
46 3709.00 9:21:04 London Stock Exchange
71 3709.00 9:21:04 London Stock Exchange
78 3709.00 9:21:04 London Stock Exchange
79 3709.00 9:21:04 London Stock Exchange
131 3709.00 9:21:04 London Stock Exchange
201 3709.00 9:21:04 London Stock Exchange
125 3711.00 9:24:18 London Stock Exchange
201 3711.00 9:24:18 London Stock Exchange
299 3711.00 9:24:18 London Stock Exchange
112 3710.00 9:24:39 London Stock Exchange
201 3710.00 9:24:39 London Stock Exchange
81 3705.00 9:25:37 London Stock Exchange
228 3705.00 9:25:37 London Stock Exchange
111 3697.00 9:26:51 London Stock Exchange
201 3697.00 9:26:51 London Stock Exchange
308 3695.00 9:28:18 London Stock Exchange
37 3697.00 9:31:00 London Stock Exchange
93 3697.00 9:31:00 London Stock Exchange
132 3697.00 9:31:00 London Stock Exchange
200 3697.00 9:31:00 London Stock Exchange
201 3697.00 9:31:00 London Stock Exchange
43 3695.00 9:31:54 London Stock Exchange
58 3695.00 9:31:54 London Stock Exchange
100 3695.00 9:31:54 London Stock Exchange
135 3695.00 9:31:54 London Stock Exchange
160 3693.00 9:34:30 London Stock Exchange
200 3693.00 9:34:30 London Stock Exchange
142 3695.00 9:35:15 London Stock Exchange
200 3695.00 9:35:15 London Stock Exchange
31 3692.00 9:37:23 London Stock Exchange
138 3692.00 9:37:23 London Stock Exchange
147 3692.00 9:37:23 London Stock Exchange
169 3692.00 9:37:23 London Stock Exchange
201 3692.00 9:37:23 London Stock Exchange
8 3693.00 9:38:23 London Stock Exchange
135 3693.00 9:38:23 London Stock Exchange
201 3693.00 9:38:23 London Stock Exchange
16 3699.00 9:43:22 London Stock Exchange
60 3699.00 9:43:22 London Stock Exchange
67 3699.00 9:43:22 London Stock Exchange
139 3699.00 9:43:22 London Stock Exchange
140 3699.00 9:43:22 London Stock Exchange
200 3699.00 9:43:22 London Stock Exchange
200 3699.00 9:43:22 London Stock Exchange
200 3699.00 9:43:22 London Stock Exchange
200 3702.00 9:44:43 London Stock Exchange
142 3702.00 9:44:56 London Stock Exchange
43 3701.00 9:46:48 London Stock Exchange
133 3701.00 9:46:48 London Stock Exchange
151 3701.00 9:46:48 London Stock Exchange
151 3701.00 9:46:48 London Stock Exchange
157 3701.00 9:46:48 London Stock Exchange
200 3701.00 9:46:48 London Stock Exchange
201 3701.00 9:46:48 London Stock Exchange
55 3706.00 9:51:43 London Stock Exchange
142 3705.00 9:51:43 London Stock Exchange
150 3705.00 9:51:43 London Stock Exchange
24 3704.00 9:52:00 London Stock Exchange
112 3704.00 9:52:00 London Stock Exchange
133 3704.00 9:52:00 London Stock Exchange
153 3704.00 9:52:00 London Stock Exchange
200 3704.00 9:52:00 London Stock Exchange
201 3704.00 9:52:00 London Stock Exchange
201 3704.00 9:52:00 London Stock Exchange
5 3703.00 9:52:18 London Stock Exchange
134 3703.00 9:52:18 London Stock Exchange
196 3703.00 9:52:18 London Stock Exchange
64 3703.00 9:54:47 London Stock Exchange
126 3703.00 9:54:47 London Stock Exchange
137 3703.00 9:54:47 London Stock Exchange
12 3703.00 9:57:02 London Stock Exchange
63 3703.00 9:57:02 London Stock Exchange
115 3703.00 9:57:02 London Stock Exchange
125 3703.00 9:57:02 London Stock Exchange
137 3703.00 9:57:02 London Stock Exchange
201 3703.00 9:57:02 London Stock Exchange
22 3701.00 9:58:54 London Stock Exchange
111 3701.00 9:58:54 London Stock Exchange
201 3701.00 9:58:54 London Stock Exchange
82 3700.00 9:59:59 London Stock Exchange
118 3700.00 9:59:59 London Stock Exchange
145 3700.00 9:59:59 London Stock Exchange
148 3702.00 10:02:57 London Stock Exchange
201 3702.00 10:02:57 London Stock Exchange
48 3704.00 10:04:52 London Stock Exchange
97 3704.00 10:04:52 London Stock Exchange
153 3703.00 10:04:52 London Stock Exchange
201 3704.00 10:04:52 London Stock Exchange
201 3703.00 10:04:52 London Stock Exchange
174 3705.00 10:08:44 London Stock Exchange
174 3705.00 10:08:44 London Stock Exchange
200 3705.00 10:08:44 London Stock Exchange
200 3705.00 10:08:44 London Stock Exchange
8 3704.00 10:09:41 London Stock Exchange
22 3704.00 10:09:41 London Stock Exchange
148 3704.00 10:09:41 London Stock Exchange
179 3704.00 10:09:41 London Stock Exchange
201 3704.00 10:09:41 London Stock Exchange
201 3704.00 10:09:41 London Stock Exchange
134 3707.00 10:12:46 London Stock Exchange
200 3707.00 10:12:46 London Stock Exchange
32 3706.00 10:13:36 London Stock Exchange
83 3706.00 10:13:36 London Stock Exchange
85 3706.00 10:13:36 London Stock Exchange
100 3706.00 10:13:36 London Stock Exchange
115 3706.00 10:13:36 London Stock Exchange
115 3706.00 10:13:36 London Stock Exchange
200 3706.00 10:13:36 London Stock Exchange
136 3704.00 10:15:18 London Stock Exchange
201 3704.00 10:15:18 London Stock Exchange
184 3703.00 10:16:35 London Stock Exchange
200 3703.00 10:16:35 London Stock Exchange
197 3703.00 10:18:30 London Stock Exchange
200 3703.00 10:18:30 London Stock Exchange
357 3703.00 10:18:30 London Stock Exchange
60 3700.00 10:19:56 London Stock Exchange
140 3700.00 10:19:56 London Stock Exchange
184 3700.00 10:19:56 London Stock Exchange
145 3699.00 10:20:26 London Stock Exchange
200 3699.00 10:20:26 London Stock Exchange
140 3701.00 10:21:34 London Stock Exchange
201 3701.00 10:21:34 London Stock Exchange
174 3699.00 10:22:25 London Stock Exchange
200 3699.00 10:22:25 London Stock Exchange
181 3695.00 10:23:47 London Stock Exchange
200 3695.00 10:23:47 London Stock Exchange
84 3693.00 10:24:48 London Stock Exchange
90 3693.00 10:24:48 London Stock Exchange
90 3693.00 10:24:48 London Stock Exchange
110 3693.00 10:24:48 London Stock Exchange
150 3695.00 10:26:26 London Stock Exchange
201 3695.00 10:26:26 London Stock Exchange
174 3693.00 10:27:35 London Stock Exchange
200 3693.00 10:27:35 London Stock Exchange
33 3697.00 10:30:43 London Stock Exchange
45 3697.00 10:30:43 London Stock Exchange
88 3697.00 10:30:43 London Stock Exchange
88 3697.00 10:30:43 London Stock Exchange
113 3697.00 10:30:43 London Stock Exchange
87 3696.00 10:33:10 London Stock Exchange
113 3696.00 10:33:10 London Stock Exchange
172 3696.00 10:33:10 London Stock Exchange
184 3696.00 10:33:10 London Stock Exchange
201 3696.00 10:33:10 London Stock Exchange
171 3695.00 10:33:13 London Stock Exchange
200 3695.00 10:33:13 London Stock Exchange
13 3700.00 10:37:28 London Stock Exchange
51 3700.00 10:37:28 London Stock Exchange
51 3700.00 10:37:28 London Stock Exchange
61 3700.00 10:37:28 London Stock Exchange
201 3700.00 10:37:28 London Stock Exchange
26 3699.00 10:37:32 London Stock Exchange
151 3699.00 10:37:32 London Stock Exchange
163 3699.00 10:37:32 London Stock Exchange
200 3699.00 10:37:32 London Stock Exchange
201 3699.00 10:37:32 London Stock Exchange
19 3696.00 10:39:37 London Stock Exchange
151 3696.00 10:39:37 London Stock Exchange
153 3696.00 10:39:37 London Stock Exchange
163 3696.00 10:39:37 London Stock Exchange
196 3696.00 10:39:37 London Stock Exchange
201 3696.00 10:39:37 London Stock Exchange
201 3696.00 10:39:37 London Stock Exchange
61 3695.00 10:41:11 London Stock Exchange
91 3695.00 10:41:11 London Stock Exchange
200 3695.00 10:41:11 London Stock Exchange
143 3695.00 10:44:09 London Stock Exchange
201 3695.00 10:44:09 London Stock Exchange
22 3696.00 10:45:51 London Stock Exchange
152 3696.00 10:45:51 London Stock Exchange
172 3696.00 10:45:51 London Stock Exchange
179 3696.00 10:45:51 London Stock Exchange
200 3696.00 10:45:51 London Stock Exchange
164 3694.00 10:46:22 London Stock Exchange
201 3694.00 10:46:22 London Stock Exchange
99 3694.00 10:47:23 London Stock Exchange
99 3694.00 10:47:23 London Stock Exchange
101 3694.00 10:47:23 London Stock Exchange
56 3694.00 10:47:49 London Stock Exchange
54 3693.00 10:51:04 London Stock Exchange
73 3693.00 10:51:04 London Stock Exchange
73 3693.00 10:51:04 London Stock Exchange
86 3693.00 10:51:04 London Stock Exchange
114 3693.00 10:51:04 London Stock Exchange
127 3693.00 10:51:04 London Stock Exchange
201 3693.00 10:51:04 London Stock Exchange
167 3692.00 10:51:05 London Stock Exchange
200 3692.00 10:51:05 London Stock Exchange
200 3692.00 10:51:56 London Stock Exchange
145 3692.00 10:52:16 London Stock Exchange
67 3690.00 10:53:39 London Stock Exchange
133 3690.00 10:53:39 London Stock Exchange
147 3690.00 10:53:39 London Stock Exchange
18 3688.00 10:55:27 London Stock Exchange
49 3688.00 10:55:27 London Stock Exchange
107 3688.00 10:55:27 London Stock Exchange
201 3688.00 10:55:27 London Stock Exchange
21 3685.00 10:57:38 London Stock Exchange
112 3685.00 10:57:38 London Stock Exchange
201 3685.00 10:57:38 London Stock Exchange
50 3684.00 10:57:45 London Stock Exchange
92 3684.00 10:57:45 London Stock Exchange
201 3684.00 10:57:45 London Stock Exchange
153 3685.00 10:58:27 London Stock Exchange
201 3685.00 10:58:27 London Stock Exchange
149 3688.00 11:03:43 London Stock Exchange
153 3688.00 11:03:43 London Stock Exchange
201 3688.00 11:03:43 London Stock Exchange
201 3688.00 11:03:43 London Stock Exchange
29 3689.00 11:05:21 London Stock Exchange
172 3689.00 11:05:21 London Stock Exchange
200 3689.00 11:05:21 London Stock Exchange
201 3689.00 11:05:21 London Stock Exchange
134 3692.00 11:07:44 London Stock Exchange
151 3693.00 11:08:50 London Stock Exchange
171 3693.00 11:08:50 London Stock Exchange
201 3693.00 11:08:50 London Stock Exchange
160 3694.00 11:10:11 London Stock Exchange
201 3696.00 11:11:08 London Stock Exchange
176 3696.00 11:11:10 London Stock Exchange
65 3695.00 11:12:32 London Stock Exchange
68 3695.00 11:12:32 London Stock Exchange
133 3695.00 11:12:32 London Stock Exchange
52 3695.00 11:12:40 London Stock Exchange
163 3695.00 11:12:40 London Stock Exchange
200 3695.00 11:12:40 London Stock Exchange
281 3695.00 11:12:40 London Stock Exchange
136 3705.00 11:17:03 London Stock Exchange
201 3705.00 11:17:03 London Stock Exchange
303 3705.00 11:17:03 London Stock Exchange
304 3705.00 11:17:03 London Stock Exchange
4 3703.00 11:17:07 London Stock Exchange
26 3703.00 11:17:07 London Stock Exchange
129 3703.00 11:17:07 London Stock Exchange
170 3703.00 11:17:07 London Stock Exchange
127 3705.00 11:18:51 London Stock Exchange
200 3705.00 11:18:51 London Stock Exchange
5 3705.00 11:22:11 London Stock Exchange
20 3705.00 11:22:11 London Stock Exchange
143 3705.00 11:22:11 London Stock Exchange
150 3705.00 11:22:11 London Stock Exchange
176 3704.00 11:22:11 London Stock Exchange
200 3705.00 11:22:11 London Stock Exchange
200 3704.00 11:22:11 London Stock Exchange
201 3705.00 11:22:11 London Stock Exchange
304 3705.00 11:22:11 London Stock Exchange
58 3712.00 11:26:08 London Stock Exchange
201 3712.00 11:26:08 London Stock Exchange
201 3712.00 11:26:08 London Stock Exchange
238 3712.00 11:26:08 London Stock Exchange
118 3712.00 11:26:27 London Stock Exchange
157 3712.00 11:26:27 London Stock Exchange
69 3710.00 11:26:34 London Stock Exchange
200 3710.00 11:26:34 London Stock Exchange
156 3711.00 11:30:46 London Stock Exchange
201 3711.00 11:30:46 London Stock Exchange
49 3711.00 11:32:16 London Stock Exchange
51 3711.00 11:32:16 London Stock Exchange
100 3711.00 11:32:16 London Stock Exchange
100 3711.00 11:32:16 London Stock Exchange
200 3711.00 11:32:16 London Stock Exchange
200 3711.00 11:32:16 London Stock Exchange
140 3710.00 11:32:21 London Stock Exchange
149 3710.00 11:32:21 London Stock Exchange
201 3710.00 11:32:21 London Stock Exchange
201 3710.00 11:32:21 London Stock Exchange
20 3709.00 11:35:53 London Stock Exchange
61 3709.00 11:35:53 London Stock Exchange
66 3709.00 11:35:53 London Stock Exchange
66 3709.00 11:35:53 London Stock Exchange
134 3709.00 11:35:53 London Stock Exchange
162 3708.00 11:35:53 London Stock Exchange
201 3708.00 11:35:53 London Stock Exchange
151 3707.00 11:36:46 London Stock Exchange
200 3707.00 11:36:46 London Stock Exchange
201 3706.00 11:40:23 London Stock Exchange
151 3708.00 11:42:46 London Stock Exchange
184 3707.00 11:42:46 London Stock Exchange
200 3707.00 11:42:46 London Stock Exchange
102 3711.00 11:48:04 London Stock Exchange
48 3711.00 11:48:06 London Stock Exchange
99 3711.00 11:48:06 London Stock Exchange
109 3711.00 11:48:06 London Stock Exchange
20 3708.00 11:49:21 London Stock Exchange
100 3708.00 11:49:21 London Stock Exchange
200 3708.00 11:49:21 London Stock Exchange
46 3706.00 11:57:21 London Stock Exchange
201 3706.00 11:57:21 London Stock Exchange
44 3706.00 11:57:23 London Stock Exchange
113 3706.00 11:57:23 London Stock Exchange
287 3705.00 11:59:54 London Stock Exchange
178 3705.00 12:04:04 London Stock Exchange
201 3705.00 12:04:04 London Stock Exchange
286 3704.00 12:06:28 London Stock Exchange
156 3698.00 12:10:30 London Stock Exchange
201 3698.00 12:10:30 London Stock Exchange
149 3694.00 12:17:39 London Stock Exchange
201 3694.00 12:17:39 London Stock Exchange
134 3697.00 12:20:25 London Stock Exchange
201 3697.00 12:20:25 London Stock Exchange
139 3698.00 12:26:15 London Stock Exchange
201 3698.00 12:26:15 London Stock Exchange
30 3692.00 12:31:23 London Stock Exchange
147 3692.00 12:31:23 London Stock Exchange
200 3692.00 12:31:23 London Stock Exchange
6 3695.00 12:35:17 London Stock Exchange
28 3695.00 12:35:17 London Stock Exchange
97 3695.00 12:35:17 London Stock Exchange
104 3695.00 12:35:17 London Stock Exchange
173 3695.00 12:35:17 London Stock Exchange
15 3693.00 12:40:26 London Stock Exchange
21 3693.00 12:40:26 London Stock Exchange
175 3693.00 12:40:26 London Stock Exchange
186 3693.00 12:40:26 London Stock Exchange
31 3693.00 12:42:08 London Stock Exchange
94 3693.00 12:42:08 London Stock Exchange
106 3693.00 12:42:08 London Stock Exchange
200 3693.00 12:42:08 London Stock Exchange
10 3702.00 12:59:26 London Stock Exchange
54 3702.00 12:59:26 London Stock Exchange
58 3702.00 12:59:26 London Stock Exchange
65 3702.00 12:59:26 London Stock Exchange
113 3702.00 12:59:26 London Stock Exchange
133 3702.00 12:59:26 London Stock Exchange
147 3702.00 12:59:26 London Stock Exchange
190 3702.00 12:59:26 London Stock Exchange
201 3702.00 12:59:26 London Stock Exchange
201 3702.00 12:59:26 London Stock Exchange
9 3701.00 13:02:24 London Stock Exchange
51 3701.00 13:02:24 London Stock Exchange
63 3701.00 13:02:24 London Stock Exchange
87 3701.00 13:02:24 London Stock Exchange
201 3701.00 13:02:24 London Stock Exchange
65 3697.00 13:04:46 London Stock Exchange
126 3697.00 13:04:46 London Stock Exchange
200 3697.00 13:04:46 London Stock Exchange
16 3695.00 13:09:57 London Stock Exchange
138 3695.00 13:09:57 London Stock Exchange
200 3695.00 13:09:57 London Stock Exchange
151 3706.00 13:12:53 London Stock Exchange
201 3706.00 13:12:53 London Stock Exchange
200 3703.00 13:17:42 London Stock Exchange
200 3703.00 13:17:42 London Stock Exchange
31 3703.00 13:17:43 London Stock Exchange
29 3704.00 13:26:28 London Stock Exchange
70 3704.00 13:26:28 London Stock Exchange
118 3704.00 13:26:28 London Stock Exchange
171 3704.00 13:26:28 London Stock Exchange
150 3707.00 13:30:42 London Stock Exchange
201 3707.00 13:30:42 London Stock Exchange
145 3706.00 13:32:31 London Stock Exchange
200 3706.00 13:32:31 London Stock Exchange
62 3702.00 13:36:53 London Stock Exchange
72 3702.00 13:36:53 London Stock Exchange
72 3702.00 13:36:53 London Stock Exchange
128 3702.00 13:36:53 London Stock Exchange
38 3696.00 13:40:19 London Stock Exchange
99 3696.00 13:40:19 London Stock Exchange
99 3696.00 13:40:19 London Stock Exchange
101 3696.00 13:40:19 London Stock Exchange
14 3689.00 13:45:57 London Stock Exchange
200 3689.00 13:45:57 London Stock Exchange
200 3689.00 13:45:57 London Stock Exchange
79 3691.00 13:51:06 London Stock Exchange
100 3691.00 13:51:06 London Stock Exchange
201 3691.00 13:51:06 London Stock Exchange
174 3682.00 13:58:00 London Stock Exchange
200 3682.00 13:58:00 London Stock Exchange
148 3684.00 14:04:03 London Stock Exchange
201 3684.00 14:04:03 London Stock Exchange
176 3685.00 14:07:24 London Stock Exchange
201 3685.00 14:07:24 London Stock Exchange
19 3682.00 14:11:36 London Stock Exchange
201 3682.00 14:11:36 London Stock Exchange
201 3682.00 14:11:36 London Stock Exchange
15 3687.00 14:17:03 London Stock Exchange
100 3687.00 14:17:03 London Stock Exchange
105 3687.00 14:17:03 London Stock Exchange
186 3687.00 14:17:03 London Stock Exchange
136 3689.00 14:18:55 London Stock Exchange
201 3689.00 14:18:55 London Stock Exchange
167 3687.00 14:20:33 London Stock Exchange
200 3687.00 14:20:33 London Stock Exchange
134 3687.00 14:25:50 London Stock Exchange
200 3687.00 14:25:50 London Stock Exchange
100 3684.00 14:28:15 London Stock Exchange
108 3684.00 14:28:15 London Stock Exchange
201 3684.00 14:28:15 London Stock Exchange
10 3683.00 14:29:30 London Stock Exchange
200 3683.00 14:29:30 London Stock Exchange
200 3683.00 14:29:30 London Stock Exchange
182 3679.00 14:30:00 London Stock Exchange
200 3679.00 14:30:00 London Stock Exchange
6 3660.00 14:31:00 London Stock Exchange
96 3660.00 14:31:00 London Stock Exchange
99 3660.00 14:31:00 London Stock Exchange
133 3660.00 14:31:00 London Stock Exchange
184 3652.00 14:31:43 London Stock Exchange
201 3652.00 14:31:43 London Stock Exchange
1 3665.00 14:32:19 London Stock Exchange
152 3665.00 14:32:19 London Stock Exchange
199 3665.00 14:32:19 London Stock Exchange
59 3666.00 14:33:13 London Stock Exchange
142 3666.00 14:33:13 London Stock Exchange
165 3666.00 14:33:13 London Stock Exchange
80 3674.00 14:35:00 London Stock Exchange
99 3674.00 14:35:00 London Stock Exchange
101 3674.00 14:35:00 London Stock Exchange
101 3674.00 14:35:00 London Stock Exchange
184 3667.00 14:35:11 London Stock Exchange
202 3667.00 14:35:11 London Stock Exchange
12 3678.00 14:36:36 London Stock Exchange
54 3678.00 14:36:36 London Stock Exchange
99 3678.00 14:36:36 London Stock Exchange
102 3678.00 14:36:36 London Stock Exchange
147 3678.00 14:36:36 London Stock Exchange
157 3675.00 14:36:41 London Stock Exchange
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