REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
03/01/2019 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: 02 January
2019
Number of shares purchased: 197,000 shares
Highest price paid per share: 3848.0 pence
Lowest price paid per share: 3725.0 pence
Average price paid per share: 3796.0938 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 24,367,704 shares in treasury and has
192,974,859 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: 02 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3796.0938 197,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
141 3737.00 8:48:55 London Stock Exchange
200 3737.00 8:48:55 London Stock Exchange
138 3733.00 8:50:25 London Stock Exchange
200 3733.00 8:50:25 London Stock Exchange
77 3727.00 8:51:19 London Stock Exchange
100 3727.00 8:51:19 London Stock Exchange
200 3727.00 8:51:19 London Stock Exchange
35 3727.00 8:55:00 London Stock Exchange
61 3727.00 8:55:00 London Stock Exchange
139 3727.00 8:55:00 London Stock Exchange
200 3727.00 8:55:00 London Stock Exchange
65 3725.00 8:55:58 London Stock Exchange
65 3725.00 8:55:58 London Stock Exchange
69 3725.00 8:55:58 London Stock Exchange
131 3725.00 8:55:58 London Stock Exchange
135 3725.00 8:55:58 London Stock Exchange
201 3725.00 8:55:58 London Stock Exchange
201 3725.00 8:55:58 London Stock Exchange
58 3730.00 8:59:31 London Stock Exchange
1 3734.00 9:00:24 London Stock Exchange
19 3734.00 9:00:24 London Stock Exchange
59 3732.00 9:00:45 London Stock Exchange
100 3732.00 9:00:45 London Stock Exchange
141 3732.00 9:00:45 London Stock Exchange
165 3732.00 9:00:45 London Stock Exchange
173 3732.00 9:00:45 London Stock Exchange
199 3732.00 9:00:45 London Stock Exchange
200 3732.00 9:00:45 London Stock Exchange
179 3730.00 9:03:07 London Stock Exchange
200 3730.00 9:03:07 London Stock Exchange
10 3730.00 9:05:47 London Stock Exchange
33 3730.00 9:05:47 London Stock Exchange
95 3730.00 9:05:47 London Stock Exchange
95 3730.00 9:05:47 London Stock Exchange
200 3730.00 9:05:47 London Stock Exchange
45 3727.00 9:08:50 London Stock Exchange
156 3727.00 9:08:50 London Stock Exchange
194 3727.00 9:08:50 London Stock Exchange
48 3732.00 9:10:41 London Stock Exchange
100 3732.00 9:10:41 London Stock Exchange
100 3732.00 9:10:41 London Stock Exchange
150 3732.00 9:10:41 London Stock Exchange
159 3734.00 9:13:37 London Stock Exchange
200 3734.00 9:13:37 London Stock Exchange
10 3732.00 9:14:41 London Stock Exchange
18 3732.00 9:14:41 London Stock Exchange
137 3732.00 9:14:41 London Stock Exchange
191 3732.00 9:14:41 London Stock Exchange
194 3731.00 9:16:07 London Stock Exchange
201 3731.00 9:16:07 London Stock Exchange
159 3731.00 9:17:54 London Stock Exchange
42 3731.00 9:17:55 London Stock Exchange
64 3732.00 9:19:24 London Stock Exchange
101 3732.00 9:19:24 London Stock Exchange
36 3737.00 9:24:09 London Stock Exchange
42 3737.00 9:24:09 London Stock Exchange
59 3737.00 9:24:09 London Stock Exchange
100 3737.00 9:24:09 London Stock Exchange
153 3737.00 9:24:09 London Stock Exchange
13 3740.00 9:26:03 London Stock Exchange
100 3739.00 9:26:03 London Stock Exchange
150 3740.00 9:26:03 London Stock Exchange
160 3739.00 9:26:03 London Stock Exchange
180 3744.00 9:28:57 London Stock Exchange
200 3744.00 9:28:57 London Stock Exchange
64 3742.00 9:30:10 London Stock Exchange
90 3742.00 9:30:10 London Stock Exchange
201 3742.00 9:30:10 London Stock Exchange
100 3740.00 9:33:04 London Stock Exchange
20 3740.00 9:33:23 London Stock Exchange
33 3740.00 9:33:23 London Stock Exchange
45 3740.00 9:33:23 London Stock Exchange
52 3740.00 9:33:23 London Stock Exchange
101 3740.00 9:33:23 London Stock Exchange
182 3741.00 9:34:45 London Stock Exchange
201 3741.00 9:34:45 London Stock Exchange
31 3737.00 9:36:58 London Stock Exchange
31 3737.00 9:36:58 London Stock Exchange
35 3737.00 9:36:58 London Stock Exchange
170 3737.00 9:36:58 London Stock Exchange
170 3737.00 9:36:58 London Stock Exchange
11 3735.00 9:40:27 London Stock Exchange
201 3735.00 9:40:27 London Stock Exchange
201 3735.00 9:40:27 London Stock Exchange
21 3739.00 9:45:09 London Stock Exchange
31 3739.00 9:45:09 London Stock Exchange
38 3739.00 9:45:09 London Stock Exchange
163 3739.00 9:45:09 London Stock Exchange
170 3739.00 9:45:09 London Stock Exchange
100 3740.00 9:47:06 London Stock Exchange
65 3739.00 9:47:17 London Stock Exchange
135 3739.00 9:47:17 London Stock Exchange
163 3739.00 9:47:17 London Stock Exchange
197 3738.00 9:49:32 London Stock Exchange
200 3738.00 9:49:32 London Stock Exchange
44 3743.00 9:53:09 London Stock Exchange
49 3744.00 9:53:09 London Stock Exchange
75 3744.00 9:53:09 London Stock Exchange
100 3744.00 9:53:09 London Stock Exchange
150 3743.00 9:53:09 London Stock Exchange
100 3744.00 9:53:47 London Stock Exchange
100 3744.00 9:53:47 London Stock Exchange
172 3744.00 9:53:47 London Stock Exchange
11 3743.00 9:54:15 London Stock Exchange
57 3743.00 9:54:15 London Stock Exchange
144 3743.00 9:54:15 London Stock Exchange
144 3743.00 9:54:15 London Stock Exchange
159 3742.00 9:55:23 London Stock Exchange
200 3742.00 9:55:23 London Stock Exchange
155 3744.00 9:57:08 London Stock Exchange
200 3744.00 9:57:08 London Stock Exchange
100 3749.00 10:01:20 London Stock Exchange
100 3749.00 10:01:20 London Stock Exchange
43 3746.00 10:02:53 London Stock Exchange
68 3746.00 10:02:53 London Stock Exchange
157 3746.00 10:02:53 London Stock Exchange
138 3749.00 10:04:12 London Stock Exchange
54 3748.00 10:05:39 London Stock Exchange
48 3750.00 10:05:42 London Stock Exchange
59 3750.00 10:05:42 London Stock Exchange
76 3750.00 10:05:42 London Stock Exchange
100 3750.00 10:05:42 London Stock Exchange
100 3750.00 10:05:42 London Stock Exchange
94 3748.00 10:06:22 London Stock Exchange
99 3748.00 10:06:22 London Stock Exchange
99 3748.00 10:06:22 London Stock Exchange
101 3748.00 10:06:22 London Stock Exchange
21 3750.00 10:11:59 London Stock Exchange
201 3750.00 10:11:59 London Stock Exchange
201 3750.00 10:11:59 London Stock Exchange
163 3750.00 10:12:34 London Stock Exchange
200 3750.00 10:12:34 London Stock Exchange
9 3753.00 10:18:00 London Stock Exchange
10 3753.00 10:18:00 London Stock Exchange
25 3753.00 10:18:00 London Stock Exchange
166 3753.00 10:18:00 London Stock Exchange
201 3753.00 10:18:00 London Stock Exchange
199 3753.00 10:18:22 London Stock Exchange
201 3753.00 10:18:22 London Stock Exchange
94 3753.00 10:19:50 London Stock Exchange
104 3753.00 10:19:50 London Stock Exchange
201 3753.00 10:19:50 London Stock Exchange
64 3755.00 10:27:02 London Stock Exchange
100 3755.00 10:27:02 London Stock Exchange
100 3755.00 10:27:02 London Stock Exchange
49 3755.00 10:29:01 London Stock Exchange
11 3755.00 10:29:05 London Stock Exchange
141 3755.00 10:29:05 London Stock Exchange
173 3755.00 10:29:27 London Stock Exchange
170 3753.00 10:31:15 London Stock Exchange
200 3753.00 10:31:15 London Stock Exchange
50 3754.00 10:35:23 London Stock Exchange
53 3754.00 10:35:23 London Stock Exchange
169 3754.00 10:35:23 London Stock Exchange
48 3753.00 10:36:59 London Stock Exchange
117 3754.00 10:38:05 London Stock Exchange
201 3754.00 10:38:05 London Stock Exchange
15 3752.00 10:40:14 London Stock Exchange
186 3752.00 10:40:14 London Stock Exchange
25 3752.00 10:40:17 London Stock Exchange
50 3752.00 10:40:17 London Stock Exchange
151 3752.00 10:40:17 London Stock Exchange
14 3752.00 10:44:51 London Stock Exchange
70 3752.00 10:44:51 London Stock Exchange
130 3752.00 10:44:51 London Stock Exchange
200 3752.00 10:44:51 London Stock Exchange
19 3752.00 10:48:31 London Stock Exchange
63 3752.00 10:48:31 London Stock Exchange
138 3752.00 10:48:31 London Stock Exchange
138 3752.00 10:48:31 London Stock Exchange
6 3753.00 10:51:21 London Stock Exchange
9 3753.00 10:51:21 London Stock Exchange
13 3753.00 10:51:21 London Stock Exchange
19 3753.00 10:51:21 London Stock Exchange
169 3753.00 10:51:21 London Stock Exchange
182 3753.00 10:51:21 London Stock Exchange
188 3753.00 10:51:21 London Stock Exchange
201 3753.00 10:51:21 London Stock Exchange
150 3754.00 10:55:06 London Stock Exchange
150 3755.00 10:57:21 London Stock Exchange
25 3758.00 10:59:26 London Stock Exchange
46 3758.00 10:59:26 London Stock Exchange
201 3758.00 10:59:26 London Stock Exchange
80 3758.00 11:00:01 London Stock Exchange
162 3758.00 11:00:01 London Stock Exchange
200 3758.00 11:00:01 London Stock Exchange
196 3763.00 11:07:02 London Stock Exchange
200 3763.00 11:07:02 London Stock Exchange
20 3765.00 11:10:52 London Stock Exchange
200 3765.00 11:10:52 London Stock Exchange
200 3765.00 11:10:52 London Stock Exchange
6 3764.00 11:10:59 London Stock Exchange
184 3764.00 11:10:59 London Stock Exchange
195 3764.00 11:10:59 London Stock Exchange
198 3764.00 11:10:59 London Stock Exchange
201 3764.00 11:10:59 London Stock Exchange
50 3764.00 11:13:58 London Stock Exchange
151 3764.00 11:13:58 London Stock Exchange
13 3767.00 11:15:24 London Stock Exchange
16 3767.00 11:15:24 London Stock Exchange
182 3767.00 11:15:24 London Stock Exchange
184 3767.00 11:15:24 London Stock Exchange
200 3767.00 11:15:24 London Stock Exchange
189 3767.00 11:18:34 London Stock Exchange
201 3767.00 11:18:34 London Stock Exchange
50 3769.00 11:25:45 London Stock Exchange
50 3769.00 11:25:45 London Stock Exchange
155 3768.00 11:27:21 London Stock Exchange
156 3768.00 11:27:21 London Stock Exchange
200 3768.00 11:27:21 London Stock Exchange
201 3768.00 11:27:21 London Stock Exchange
39 3771.00 11:32:33 London Stock Exchange
40 3771.00 11:32:33 London Stock Exchange
50 3771.00 11:32:33 London Stock Exchange
50 3771.00 11:32:33 London Stock Exchange
150 3771.00 11:32:33 London Stock Exchange
69 3770.00 11:33:18 London Stock Exchange
131 3770.00 11:33:18 London Stock Exchange
152 3770.00 11:33:18 London Stock Exchange
72 3770.00 11:34:53 London Stock Exchange
147 3770.00 11:34:53 London Stock Exchange
200 3770.00 11:34:53 London Stock Exchange
20 3770.00 11:35:17 London Stock Exchange
128 3770.00 11:35:17 London Stock Exchange
200 3770.00 11:35:17 London Stock Exchange
201 3767.00 11:37:02 London Stock Exchange
196 3767.00 11:37:08 London Stock Exchange
153 3766.00 11:40:07 London Stock Exchange
201 3766.00 11:40:07 London Stock Exchange
196 3765.00 11:42:11 London Stock Exchange
200 3765.00 11:42:11 London Stock Exchange
31 3764.00 11:43:22 London Stock Exchange
34 3764.00 11:43:22 London Stock Exchange
166 3764.00 11:43:22 London Stock Exchange
200 3764.00 11:43:22 London Stock Exchange
24 3761.00 11:45:41 London Stock Exchange
40 3761.00 11:45:41 London Stock Exchange
42 3761.00 11:45:41 London Stock Exchange
96 3761.00 11:45:41 London Stock Exchange
158 3761.00 11:45:41 London Stock Exchange
164 3760.00 11:49:15 London Stock Exchange
2 3759.00 11:51:14 London Stock Exchange
5 3759.00 11:51:14 London Stock Exchange
142 3759.00 11:51:14 London Stock Exchange
198 3759.00 11:51:14 London Stock Exchange
200 3759.00 11:51:14 London Stock Exchange
201 3759.00 11:51:14 London Stock Exchange
66 3760.00 11:55:13 London Stock Exchange
134 3760.00 11:55:13 London Stock Exchange
153 3760.00 11:55:13 London Stock Exchange
200 3760.00 11:55:13 London Stock Exchange
236 3760.00 11:55:13 London Stock Exchange
3 3765.00 11:58:37 London Stock Exchange
40 3765.00 11:58:37 London Stock Exchange
41 3765.00 11:58:37 London Stock Exchange
120 3765.00 11:58:37 London Stock Exchange
201 3765.00 11:58:37 London Stock Exchange
186 3764.00 11:59:19 London Stock Exchange
201 3764.00 11:59:19 London Stock Exchange
26 3762.00 12:02:19 London Stock Exchange
166 3762.00 12:02:19 London Stock Exchange
7 3764.00 12:04:30 London Stock Exchange
200 3764.00 12:04:30 London Stock Exchange
200 3764.00 12:04:30 London Stock Exchange
44 3769.00 12:09:15 London Stock Exchange
52 3769.00 12:09:15 London Stock Exchange
140 3769.00 12:10:52 London Stock Exchange
141 3769.00 12:10:52 London Stock Exchange
200 3769.00 12:10:52 London Stock Exchange
201 3769.00 12:10:52 London Stock Exchange
20 3768.00 12:14:26 London Stock Exchange
24 3768.00 12:14:26 London Stock Exchange
135 3768.00 12:14:26 London Stock Exchange
176 3768.00 12:14:26 London Stock Exchange
172 3766.00 12:15:29 London Stock Exchange
200 3766.00 12:15:29 London Stock Exchange
100 3768.00 12:18:21 London Stock Exchange
100 3768.00 12:18:21 London Stock Exchange
200 3768.00 12:18:21 London Stock Exchange
1 3768.00 12:18:35 London Stock Exchange
186 3768.00 12:20:48 London Stock Exchange
201 3768.00 12:20:48 London Stock Exchange
150 3768.00 12:22:46 London Stock Exchange
52 3768.00 12:24:10 London Stock Exchange
62 3768.00 12:24:10 London Stock Exchange
99 3768.00 12:24:10 London Stock Exchange
149 3768.00 12:24:10 London Stock Exchange
191 3768.00 12:24:10 London Stock Exchange
201 3768.00 12:24:10 London Stock Exchange
53 3768.00 12:25:42 London Stock Exchange
66 3768.00 12:25:42 London Stock Exchange
100 3768.00 12:25:42 London Stock Exchange
201 3768.00 12:25:42 London Stock Exchange
55 3769.00 12:27:15 London Stock Exchange
150 3769.00 12:27:15 London Stock Exchange
100 3769.00 12:27:52 London Stock Exchange
119 3769.00 12:27:52 London Stock Exchange
200 3769.00 12:27:52 London Stock Exchange
3 3770.00 12:28:55 London Stock Exchange
20 3770.00 12:28:55 London Stock Exchange
28 3770.00 12:28:55 London Stock Exchange
33 3770.00 12:28:55 London Stock Exchange
37 3770.00 12:28:55 London Stock Exchange
38 3770.00 12:28:55 London Stock Exchange
71 3770.00 12:28:55 London Stock Exchange
129 3770.00 12:28:55 London Stock Exchange
163 3770.00 12:28:55 London Stock Exchange
172 3770.00 12:28:55 London Stock Exchange
180 3770.00 12:28:55 London Stock Exchange
41 3771.00 12:30:43 London Stock Exchange
67 3771.00 12:30:43 London Stock Exchange
100 3771.00 12:30:43 London Stock Exchange
100 3771.00 12:30:43 London Stock Exchange
114 3771.00 12:30:43 London Stock Exchange
2 3770.00 12:30:59 London Stock Exchange
147 3770.00 12:30:59 London Stock Exchange
199 3770.00 12:30:59 London Stock Exchange
75 3770.00 12:33:40 London Stock Exchange
100 3770.00 12:33:40 London Stock Exchange
100 3770.00 12:33:40 London Stock Exchange
100 3770.00 12:33:57 London Stock Exchange
123 3770.00 12:33:57 London Stock Exchange
148 3770.00 12:33:57 London Stock Exchange
137 3769.00 12:33:58 London Stock Exchange
63 3769.00 12:34:55 London Stock Exchange
70 3769.00 12:34:55 London Stock Exchange
106 3769.00 12:34:55 London Stock Exchange
201 3767.00 12:35:10 London Stock Exchange
243 3767.00 12:35:10 London Stock Exchange
436 3768.00 12:36:52 London Stock Exchange
23 3770.00 12:38:15 London Stock Exchange
65 3770.00 12:38:15 London Stock Exchange
100 3770.00 12:38:15 London Stock Exchange
100 3770.00 12:38:15 London Stock Exchange
46 3770.00 12:38:33 London Stock Exchange
137 3770.00 12:38:33 London Stock Exchange
200 3770.00 12:38:33 London Stock Exchange
28 3770.00 12:39:28 London Stock Exchange
33 3770.00 12:39:28 London Stock Exchange
35 3770.00 12:39:28 London Stock Exchange
50 3770.00 12:39:28 London Stock Exchange
69 3770.00 12:39:28 London Stock Exchange
116 3770.00 12:39:28 London Stock Exchange
131 3770.00 12:39:28 London Stock Exchange
150 3770.00 12:39:28 London Stock Exchange
166 3770.00 12:39:28 London Stock Exchange
124 3772.00 12:41:29 London Stock Exchange
234 3772.00 12:41:29 London Stock Exchange
200 3772.00 12:42:09 London Stock Exchange
52 3774.00 12:43:40 London Stock Exchange
150 3774.00 12:43:40 London Stock Exchange
25 3774.00 12:43:50 London Stock Exchange
337 3774.00 12:43:50 London Stock Exchange
2 3773.00 12:44:40 London Stock Exchange
76 3773.00 12:44:40 London Stock Exchange
124 3773.00 12:44:40 London Stock Exchange
141 3773.00 12:44:40 London Stock Exchange
164 3773.00 12:44:40 London Stock Exchange
201 3773.00 12:44:40 London Stock Exchange
182 3774.00 12:45:54 London Stock Exchange
201 3774.00 12:45:54 London Stock Exchange
48 3778.00 12:48:07 London Stock Exchange
10 3778.00 12:48:11 London Stock Exchange
25 3778.00 12:48:11 London Stock Exchange
80 3778.00 12:48:11 London Stock Exchange
120 3778.00 12:48:11 London Stock Exchange
200 3778.00 12:48:11 London Stock Exchange
153 3777.00 12:48:56 London Stock Exchange
200 3777.00 12:48:56 London Stock Exchange
11 3777.00 12:50:50 London Stock Exchange
18 3777.00 12:50:50 London Stock Exchange
18 3777.00 12:50:50 London Stock Exchange
29 3777.00 12:50:50 London Stock Exchange
183 3777.00 12:50:50 London Stock Exchange
183 3777.00 12:50:50 London Stock Exchange
201 3777.00 12:50:50 London Stock Exchange
201 3777.00 12:50:50 London Stock Exchange
48 3782.00 12:53:17 London Stock Exchange
50 3782.00 12:53:17 London Stock Exchange
100 3782.00 12:53:17 London Stock Exchange
100 3782.00 12:53:17 London Stock Exchange
9 3781.00 12:54:04 London Stock Exchange
26 3781.00 12:54:04 London Stock Exchange
30 3781.00 12:54:04 London Stock Exchange
60 3781.00 12:54:04 London Stock Exchange
124 3781.00 12:54:04 London Stock Exchange
166 3781.00 12:54:04 London Stock Exchange
201 3781.00 12:54:04 London Stock Exchange
201 3781.00 12:54:04 London Stock Exchange
1 3780.00 12:56:02 London Stock Exchange
30 3780.00 12:56:02 London Stock Exchange
50 3780.00 12:56:02 London Stock Exchange
150 3780.00 12:56:02 London Stock Exchange
200 3780.00 12:56:02 London Stock Exchange
200 3780.00 12:56:02 London Stock Exchange
200 3780.00 12:56:02 London Stock Exchange
10 3780.00 12:56:48 London Stock Exchange
50 3780.00 12:56:48 London Stock Exchange
90 3780.00 12:56:48 London Stock Exchange
201 3780.00 12:56:48 London Stock Exchange
163 3779.00 12:57:19 London Stock Exchange
200 3779.00 12:57:19 London Stock Exchange
18 3776.00 12:58:22 London Stock Exchange
50 3776.00 12:58:22 London Stock Exchange
121 3776.00 12:58:22 London Stock Exchange
200 3776.00 12:58:22 London Stock Exchange
79 3775.00 13:00:04 London Stock Exchange
122 3775.00 13:00:04 London Stock Exchange
50 3776.00 13:00:13 London Stock Exchange
50 3776.00 13:00:56 London Stock Exchange
50 3776.00 13:01:15 London Stock Exchange
157 3776.00 13:01:15 London Stock Exchange
50 3776.00 13:01:54 London Stock Exchange
50 3776.00 13:03:03 London Stock Exchange
327 3776.00 13:03:03 London Stock Exchange
26 3776.00 13:03:07 London Stock Exchange
50 3776.00 13:03:07 London Stock Exchange
58 3776.00 13:03:07 London Stock Exchange
100 3776.00 13:03:07 London Stock Exchange
150 3776.00 13:03:07 London Stock Exchange
27 3775.00 13:03:16 London Stock Exchange
40 3775.00 13:03:16 London Stock Exchange
46 3775.00 13:03:16 London Stock Exchange
133 3775.00 13:03:16 London Stock Exchange
133 3775.00 13:03:16 London Stock Exchange
50 3779.00 13:05:08 London Stock Exchange
72 3779.00 13:05:08 London Stock Exchange
2 3779.00 13:05:23 London Stock Exchange
172 3779.00 13:05:23 London Stock Exchange
200 3779.00 13:05:23 London Stock Exchange
200 3779.00 13:05:23 London Stock Exchange
200 3779.00 13:05:23 London Stock Exchange
16 3778.00 13:07:36 London Stock Exchange
34 3778.00 13:07:36 London Stock Exchange
139 3778.00 13:07:36 London Stock Exchange
172 3778.00 13:07:36 London Stock Exchange
201 3778.00 13:07:36 London Stock Exchange
201 3778.00 13:07:36 London Stock Exchange
50 3777.00 13:08:55 London Stock Exchange
68 3777.00 13:08:55 London Stock Exchange
71 3777.00 13:08:55 London Stock Exchange
156 3777.00 13:08:55 London Stock Exchange
1 3777.00 13:09:52 London Stock Exchange
67 3777.00 13:09:52 London Stock Exchange
133 3777.00 13:09:52 London Stock Exchange
143 3777.00 13:09:52 London Stock Exchange
50 3781.00 13:13:01 London Stock Exchange
130 3780.00 13:13:04 London Stock Exchange
50 3783.00 13:14:24 London Stock Exchange
6 3782.00 13:14:54 London Stock Exchange
12 3782.00 13:14:54 London Stock Exchange
35 3782.00 13:14:54 London Stock Exchange
144 3782.00 13:14:54 London Stock Exchange
195 3782.00 13:14:54 London Stock Exchange
201 3782.00 13:14:54 London Stock Exchange
201 3782.00 13:14:54 London Stock Exchange
201 3782.00 13:14:54 London Stock Exchange
127 3779.00 13:15:00 London Stock Exchange
200 3779.00 13:15:00 London Stock Exchange
63 3779.00 13:15:02 London Stock Exchange
68 3779.00 13:17:12 London Stock Exchange
100 3779.00 13:17:12 London Stock Exchange
139 3779.00 13:17:16 London Stock Exchange
62 3779.00 13:17:31 London Stock Exchange
15 3779.00 13:18:21 London Stock Exchange
34 3779.00 13:18:21 London Stock Exchange
47 3779.00 13:18:21 London Stock Exchange
65 3779.00 13:18:21 London Stock Exchange
120 3779.00 13:18:21 London Stock Exchange
201 3779.00 13:18:21 London Stock Exchange
56 3779.00 13:18:29 London Stock Exchange
10 3780.00 13:20:31 London Stock Exchange
50 3780.00 13:20:31 London Stock Exchange
201 3780.00 13:20:31 London Stock Exchange
1 3780.00 13:21:05 London Stock Exchange
11 3780.00 13:21:05 London Stock Exchange
40 3780.00 13:21:05 London Stock Exchange
70 3780.00 13:21:05 London Stock Exchange
109 3780.00 13:21:05 London Stock Exchange
151 3780.00 13:21:05 London Stock Exchange
159 3780.00 13:21:05 London Stock Exchange
200 3780.00 13:21:05 London Stock Exchange
200 3780.00 13:21:05 London Stock Exchange
85 3777.00 13:24:07 London Stock Exchange
112 3777.00 13:24:07 London Stock Exchange
155 3777.00 13:24:07 London Stock Exchange
50 3777.00 13:24:12 London Stock Exchange
107 3777.00 13:24:12 London Stock Exchange
177 3777.00 13:24:45 London Stock Exchange
181 3777.00 13:24:45 London Stock Exchange
200 3777.00 13:24:45 London Stock Exchange
200 3777.00 13:24:45 London Stock Exchange
62 3775.00 13:25:40 London Stock Exchange
75 3775.00 13:25:40 London Stock Exchange
125 3775.00 13:25:40 London Stock Exchange
125 3775.00 13:25:40 London Stock Exchange
185 3774.00 13:26:28 London Stock Exchange
201 3774.00 13:26:28 London Stock Exchange
100 3774.00 13:30:20 London Stock Exchange
200 3774.00 13:30:20 London Stock Exchange
200 3774.00 13:30:20 London Stock Exchange
200 3774.00 13:30:20 London Stock Exchange
200 3774.00 13:30:20 London Stock Exchange
86 3776.00 13:32:06 London Stock Exchange
139 3776.00 13:32:06 London Stock Exchange
189 3776.00 13:32:06 London Stock Exchange
201 3776.00 13:32:06 London Stock Exchange
160 3776.00 13:32:14 London Stock Exchange
41 3776.00 13:32:24 London Stock Exchange
42 3776.00 13:32:24 London Stock Exchange
42 3776.00 13:32:24 London Stock Exchange
74 3776.00 13:32:24 London Stock Exchange
172 3775.00 13:32:55 London Stock Exchange
201 3776.00 13:33:05 London Stock Exchange
18 3776.00 13:33:10 London Stock Exchange
201 3776.00 13:33:10 London Stock Exchange
14 3774.00 13:34:14 London Stock Exchange
16 3774.00 13:34:14 London Stock Exchange
30 3774.00 13:34:14 London Stock Exchange
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