REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
04/02/2019 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: 01 February 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4339.0 pence
Lowest price paid per share: 4298.0 pence
Average price paid per share: 4322.5529 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 26,619,458 shares in treasury and has
190,724,517 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: 01 February 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4322.5529 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
2 4300.00 8:54:36 London Stock Exchange
133 4300.00 8:54:36 London Stock Exchange
200 4300.00 8:54:36 London Stock Exchange
200 4300.00 8:54:36 London Stock Exchange
45 4311.00 8:56:07 London Stock Exchange
110 4311.00 8:56:07 London Stock Exchange
156 4311.00 8:56:07 London Stock Exchange
201 4311.00 8:56:07 London Stock Exchange
36 4310.00 8:56:08 London Stock Exchange
58 4310.00 8:56:08 London Stock Exchange
200 4310.00 8:56:08 London Stock Exchange
200 4310.00 8:56:08 London Stock Exchange
42 4312.00 8:58:27 London Stock Exchange
117 4312.00 8:58:27 London Stock Exchange
131 4312.00 8:58:27 London Stock Exchange
159 4312.00 8:58:27 London Stock Exchange
28 4312.00 8:59:38 London Stock Exchange
30 4312.00 8:59:38 London Stock Exchange
31 4312.00 8:59:38 London Stock Exchange
31 4312.00 8:59:38 London Stock Exchange
31 4312.00 8:59:38 London Stock Exchange
31 4312.00 8:59:38 London Stock Exchange
77 4312.00 8:59:38 London Stock Exchange
169 4312.00 8:59:38 London Stock Exchange
35 4311.00 9:00:05 London Stock Exchange
70 4311.00 9:00:05 London Stock Exchange
201 4311.00 9:00:05 London Stock Exchange
201 4311.00 9:00:05 London Stock Exchange
6 4308.00 9:01:22 London Stock Exchange
28 4308.00 9:01:22 London Stock Exchange
194 4308.00 9:01:22 London Stock Exchange
200 4308.00 9:01:22 London Stock Exchange
7 4306.00 9:01:37 London Stock Exchange
35 4306.00 9:01:37 London Stock Exchange
35 4306.00 9:01:37 London Stock Exchange
166 4306.00 9:01:37 London Stock Exchange
200 4306.00 9:01:37 London Stock Exchange
71 4310.00 9:03:22 London Stock Exchange
73 4310.00 9:03:22 London Stock Exchange
127 4310.00 9:03:22 London Stock Exchange
200 4310.00 9:03:22 London Stock Exchange
29 4311.00 9:05:41 London Stock Exchange
38 4311.00 9:05:41 London Stock Exchange
70 4311.00 9:05:41 London Stock Exchange
71 4311.00 9:05:41 London Stock Exchange
88 4311.00 9:05:41 London Stock Exchange
101 4311.00 9:05:41 London Stock Exchange
200 4311.00 9:05:41 London Stock Exchange
200 4311.00 9:05:41 London Stock Exchange
201 4311.00 9:05:41 London Stock Exchange
7 4309.00 9:06:20 London Stock Exchange
7 4309.00 9:06:20 London Stock Exchange
61 4309.00 9:06:20 London Stock Exchange
193 4309.00 9:06:20 London Stock Exchange
193 4309.00 9:06:20 London Stock Exchange
58 4309.00 9:07:35 London Stock Exchange
88 4309.00 9:07:35 London Stock Exchange
71 4319.00 9:10:43 London Stock Exchange
123 4318.00 9:10:43 London Stock Exchange
200 4318.00 9:10:43 London Stock Exchange
200 4318.00 9:10:43 London Stock Exchange
200 4318.00 9:10:43 London Stock Exchange
71 4318.00 9:11:10 London Stock Exchange
200 4318.00 9:12:20 London Stock Exchange
33 4318.00 9:13:15 London Stock Exchange
33 4318.00 9:13:15 London Stock Exchange
135 4318.00 9:13:15 London Stock Exchange
167 4318.00 9:13:15 London Stock Exchange
200 4318.00 9:13:15 London Stock Exchange
200 4318.00 9:13:15 London Stock Exchange
58 4319.00 9:14:50 London Stock Exchange
143 4319.00 9:14:50 London Stock Exchange
200 4319.00 9:14:50 London Stock Exchange
1 4319.00 9:15:02 London Stock Exchange
57 4319.00 9:15:02 London Stock Exchange
39 4319.00 9:16:07 London Stock Exchange
89 4319.00 9:16:07 London Stock Exchange
201 4319.00 9:16:07 London Stock Exchange
201 4319.00 9:16:07 London Stock Exchange
63 4314.00 9:17:25 London Stock Exchange
201 4314.00 9:17:25 London Stock Exchange
201 4314.00 9:17:25 London Stock Exchange
11 4315.00 9:19:10 London Stock Exchange
194 4315.00 9:19:10 London Stock Exchange
7 4315.00 9:19:11 London Stock Exchange
50 4315.00 9:19:11 London Stock Exchange
63 4315.00 9:19:11 London Stock Exchange
201 4315.00 9:19:11 London Stock Exchange
7 4312.00 9:22:08 London Stock Exchange
194 4312.00 9:22:08 London Stock Exchange
84 4313.00 9:23:13 London Stock Exchange
201 4313.00 9:23:13 London Stock Exchange
201 4313.00 9:23:13 London Stock Exchange
51 4315.00 9:25:41 London Stock Exchange
53 4315.00 9:25:41 London Stock Exchange
59 4315.00 9:25:41 London Stock Exchange
100 4315.00 9:25:41 London Stock Exchange
140 4315.00 9:25:41 London Stock Exchange
2 4315.00 9:27:05 London Stock Exchange
3 4315.00 9:27:05 London Stock Exchange
19 4315.00 9:27:05 London Stock Exchange
31 4315.00 9:27:05 London Stock Exchange
197 4315.00 9:27:05 London Stock Exchange
200 4315.00 9:27:05 London Stock Exchange
200 4315.00 9:27:05 London Stock Exchange
325 4315.00 9:27:05 London Stock Exchange
4 4314.00 9:27:14 London Stock Exchange
4 4314.00 9:27:14 London Stock Exchange
16 4314.00 9:27:14 London Stock Exchange
37 4314.00 9:27:14 London Stock Exchange
55 4314.00 9:27:14 London Stock Exchange
67 4314.00 9:27:14 London Stock Exchange
71 4314.00 9:27:14 London Stock Exchange
130 4314.00 9:27:14 London Stock Exchange
197 4314.00 9:27:14 London Stock Exchange
201 4314.00 9:27:14 London Stock Exchange
201 4314.00 9:27:14 London Stock Exchange
17 4313.00 9:32:52 London Stock Exchange
20 4313.00 9:32:52 London Stock Exchange
34 4313.00 9:32:52 London Stock Exchange
72 4313.00 9:32:52 London Stock Exchange
73 4313.00 9:32:52 London Stock Exchange
89 4313.00 9:32:52 London Stock Exchange
109 4313.00 9:32:52 London Stock Exchange
111 4313.00 9:32:52 London Stock Exchange
128 4313.00 9:32:52 London Stock Exchange
128 4313.00 9:32:52 London Stock Exchange
166 4313.00 9:32:52 London Stock Exchange
200 4313.00 9:32:52 London Stock Exchange
200 4313.00 9:32:52 London Stock Exchange
201 4313.00 9:32:52 London Stock Exchange
31 4313.00 9:34:59 London Stock Exchange
40 4313.00 9:34:59 London Stock Exchange
53 4313.00 9:34:59 London Stock Exchange
66 4313.00 9:34:59 London Stock Exchange
106 4313.00 9:34:59 London Stock Exchange
135 4313.00 9:34:59 London Stock Exchange
2 4319.00 9:37:51 London Stock Exchange
11 4318.00 9:39:16 London Stock Exchange
31 4318.00 9:39:16 London Stock Exchange
33 4318.00 9:39:16 London Stock Exchange
33 4318.00 9:39:16 London Stock Exchange
40 4318.00 9:39:16 London Stock Exchange
47 4318.00 9:39:16 London Stock Exchange
51 4318.00 9:39:16 London Stock Exchange
86 4318.00 9:39:16 London Stock Exchange
114 4318.00 9:39:16 London Stock Exchange
168 4318.00 9:39:16 London Stock Exchange
190 4318.00 9:39:16 London Stock Exchange
200 4318.00 9:39:16 London Stock Exchange
47 4323.00 9:47:10 London Stock Exchange
16 4323.00 9:48:07 London Stock Exchange
56 4323.00 9:48:07 London Stock Exchange
128 4323.00 9:48:07 London Stock Exchange
128 4323.00 9:48:07 London Stock Exchange
153 4323.00 9:48:07 London Stock Exchange
201 4323.00 9:48:07 London Stock Exchange
201 4323.00 9:48:07 London Stock Exchange
96 4326.00 9:51:19 London Stock Exchange
7 4329.00 9:53:48 London Stock Exchange
128 4329.00 9:53:48 London Stock Exchange
200 4329.00 9:53:48 London Stock Exchange
200 4329.00 9:53:48 London Stock Exchange
26 4328.00 9:53:55 London Stock Exchange
47 4328.00 9:53:55 London Stock Exchange
59 4328.00 9:53:55 London Stock Exchange
80 4328.00 9:53:55 London Stock Exchange
154 4328.00 9:53:55 London Stock Exchange
200 4328.00 9:53:55 London Stock Exchange
201 4328.00 9:53:55 London Stock Exchange
201 4328.00 9:53:55 London Stock Exchange
259 4328.00 9:53:55 London Stock Exchange
100 4326.00 9:54:29 London Stock Exchange
100 4326.00 9:54:29 London Stock Exchange
46 4331.00 9:57:26 London Stock Exchange
200 4331.00 9:57:26 London Stock Exchange
1 4331.00 9:59:27 London Stock Exchange
4 4332.00 10:00:27 London Stock Exchange
4 4332.00 10:00:27 London Stock Exchange
4 4332.00 10:00:27 London Stock Exchange
71 4332.00 10:00:27 London Stock Exchange
96 4332.00 10:00:27 London Stock Exchange
100 4332.00 10:00:27 London Stock Exchange
125 4332.00 10:00:27 London Stock Exchange
125 4332.00 10:00:27 London Stock Exchange
119 4334.00 10:01:57 London Stock Exchange
200 4334.00 10:01:57 London Stock Exchange
200 4334.00 10:01:57 London Stock Exchange
1 4334.00 10:03:04 London Stock Exchange
19 4334.00 10:03:32 London Stock Exchange
19 4334.00 10:03:32 London Stock Exchange
22 4334.00 10:03:32 London Stock Exchange
34 4334.00 10:03:32 London Stock Exchange
53 4334.00 10:03:32 London Stock Exchange
54 4334.00 10:03:32 London Stock Exchange
113 4334.00 10:03:32 London Stock Exchange
147 4334.00 10:03:32 London Stock Exchange
166 4334.00 10:03:32 London Stock Exchange
181 4334.00 10:03:32 London Stock Exchange
181 4334.00 10:03:32 London Stock Exchange
34 4338.00 10:07:06 London Stock Exchange
200 4338.00 10:07:06 London Stock Exchange
1 4338.00 10:08:01 London Stock Exchange
6 4338.00 10:08:01 London Stock Exchange
37 4338.00 10:08:01 London Stock Exchange
38 4338.00 10:08:01 London Stock Exchange
161 4338.00 10:08:01 London Stock Exchange
200 4338.00 10:08:01 London Stock Exchange
200 4338.00 10:08:01 London Stock Exchange
200 4338.00 10:08:01 London Stock Exchange
201 4338.00 10:08:01 London Stock Exchange
28 4338.00 10:08:55 London Stock Exchange
76 4339.00 10:08:55 London Stock Exchange
200 4338.00 10:08:55 London Stock Exchange
200 4338.00 10:08:55 London Stock Exchange
13 4336.00 10:12:45 London Stock Exchange
106 4336.00 10:12:45 London Stock Exchange
116 4336.00 10:12:45 London Stock Exchange
193 4336.00 10:12:45 London Stock Exchange
201 4336.00 10:12:45 London Stock Exchange
201 4336.00 10:12:45 London Stock Exchange
201 4336.00 10:12:45 London Stock Exchange
5 4331.00 10:15:17 London Stock Exchange
50 4331.00 10:15:17 London Stock Exchange
100 4331.00 10:15:17 London Stock Exchange
150 4331.00 10:15:17 London Stock Exchange
200 4331.00 10:15:17 London Stock Exchange
34 4329.00 10:17:53 London Stock Exchange
41 4329.00 10:17:53 London Stock Exchange
62 4329.00 10:17:53 London Stock Exchange
125 4329.00 10:17:53 London Stock Exchange
166 4329.00 10:17:53 London Stock Exchange
10 4329.00 10:22:53 London Stock Exchange
74 4329.00 10:22:53 London Stock Exchange
85 4329.00 10:22:53 London Stock Exchange
115 4329.00 10:22:53 London Stock Exchange
120 4329.00 10:22:53 London Stock Exchange
191 4329.00 10:22:53 London Stock Exchange
200 4329.00 10:22:53 London Stock Exchange
201 4329.00 10:22:53 London Stock Exchange
41 4331.00 10:25:44 London Stock Exchange
75 4331.00 10:25:44 London Stock Exchange
9 4331.00 10:26:21 London Stock Exchange
12 4331.00 10:26:21 London Stock Exchange
73 4331.00 10:26:21 London Stock Exchange
99 4331.00 10:26:21 London Stock Exchange
201 4331.00 10:26:21 London Stock Exchange
100 4332.00 10:27:45 London Stock Exchange
13 4332.00 10:27:46 London Stock Exchange
29 4332.00 10:28:51 London Stock Exchange
23 4332.00 10:28:53 London Stock Exchange
58 4332.00 10:28:53 London Stock Exchange
52 4335.00 10:31:26 London Stock Exchange
55 4335.00 10:31:26 London Stock Exchange
200 4335.00 10:31:26 London Stock Exchange
40 4334.00 10:32:37 London Stock Exchange
63 4334.00 10:32:37 London Stock Exchange
97 4334.00 10:32:38 London Stock Exchange
103 4334.00 10:32:38 London Stock Exchange
198 4334.00 10:32:38 London Stock Exchange
19 4333.00 10:33:23 London Stock Exchange
181 4333.00 10:33:30 London Stock Exchange
5 4333.00 10:33:54 London Stock Exchange
95 4333.00 10:33:54 London Stock Exchange
100 4333.00 10:33:54 London Stock Exchange
19 4333.00 10:34:30 London Stock Exchange
50 4333.00 10:34:30 London Stock Exchange
85 4333.00 10:34:30 London Stock Exchange
131 4333.00 10:34:30 London Stock Exchange
150 4333.00 10:34:30 London Stock Exchange
181 4333.00 10:34:30 London Stock Exchange
17 4331.00 10:36:22 London Stock Exchange
39 4331.00 10:36:22 London Stock Exchange
144 4331.00 10:36:22 London Stock Exchange
158 4331.00 10:36:22 London Stock Exchange
175 4331.00 10:36:24 London Stock Exchange
9 4326.00 10:44:22 London Stock Exchange
200 4326.00 10:44:22 London Stock Exchange
14 4327.00 10:46:25 London Stock Exchange
22 4327.00 10:46:25 London Stock Exchange
68 4327.00 10:46:25 London Stock Exchange
79 4327.00 10:46:25 London Stock Exchange
86 4327.00 10:46:25 London Stock Exchange
86 4327.00 10:46:25 London Stock Exchange
114 4327.00 10:46:25 London Stock Exchange
114 4327.00 10:46:25 London Stock Exchange
200 4327.00 10:46:25 London Stock Exchange
200 4327.00 10:46:25 London Stock Exchange
200 4327.00 10:46:25 London Stock Exchange
201 4327.00 10:46:25 London Stock Exchange
201 4327.00 10:46:25 London Stock Exchange
25 4327.00 10:46:31 London Stock Exchange
134 4327.00 10:46:31 London Stock Exchange
27 4330.00 10:49:17 London Stock Exchange
69 4330.00 10:49:17 London Stock Exchange
89 4330.00 10:49:17 London Stock Exchange
132 4330.00 10:49:17 London Stock Exchange
201 4330.00 10:49:17 London Stock Exchange
113 4327.00 10:50:08 London Stock Exchange
200 4327.00 10:50:08 London Stock Exchange
200 4327.00 10:50:08 London Stock Exchange
5 4325.00 10:59:40 London Stock Exchange
7 4325.00 10:59:40 London Stock Exchange
25 4325.00 10:59:40 London Stock Exchange
41 4325.00 10:59:40 London Stock Exchange
55 4325.00 10:59:40 London Stock Exchange
63 4325.00 10:59:40 London Stock Exchange
68 4325.00 10:59:40 London Stock Exchange
69 4325.00 10:59:40 London Stock Exchange
93 4325.00 10:59:40 London Stock Exchange
95 4325.00 10:59:40 London Stock Exchange
104 4325.00 10:59:40 London Stock Exchange
106 4325.00 10:59:40 London Stock Exchange
108 4325.00 10:59:40 London Stock Exchange
111 4325.00 10:59:40 London Stock Exchange
125 4325.00 10:59:40 London Stock Exchange
130 4325.00 10:59:40 London Stock Exchange
145 4325.00 10:59:40 London Stock Exchange
195 4325.00 10:59:40 London Stock Exchange
200 4325.00 10:59:40 London Stock Exchange
200 4325.00 10:59:40 London Stock Exchange
200 4325.00 10:59:40 London Stock Exchange
200 4325.00 10:59:40 London Stock Exchange
200 4325.00 10:59:40 London Stock Exchange
200 4325.00 10:59:40 London Stock Exchange
201 4325.00 10:59:40 London Stock Exchange
49 4326.00 11:03:22 London Stock Exchange
72 4326.00 11:03:22 London Stock Exchange
110 4326.00 11:03:22 London Stock Exchange
110 4326.00 11:03:22 London Stock Exchange
123 4326.00 11:03:22 London Stock Exchange
200 4326.00 11:03:22 London Stock Exchange
200 4326.00 11:03:22 London Stock Exchange
22 4325.00 11:03:41 London Stock Exchange
178 4325.00 11:03:41 London Stock Exchange
164 4325.00 11:03:42 London Stock Exchange
36 4325.00 11:05:41 London Stock Exchange
35 4332.00 11:08:24 London Stock Exchange
5 4330.00 11:12:04 London Stock Exchange
8 4330.00 11:12:04 London Stock Exchange
11 4330.00 11:12:04 London Stock Exchange
28 4330.00 11:12:04 London Stock Exchange
33 4330.00 11:12:04 London Stock Exchange
40 4330.00 11:12:04 London Stock Exchange
50 4330.00 11:12:04 London Stock Exchange
50 4330.00 11:12:04 London Stock Exchange
80 4330.00 11:12:04 London Stock Exchange
120 4330.00 11:12:04 London Stock Exchange
150 4330.00 11:12:04 London Stock Exchange
188 4330.00 11:12:04 London Stock Exchange
200 4330.00 11:12:04 London Stock Exchange
201 4330.00 11:12:04 London Stock Exchange
201 4330.00 11:12:04 London Stock Exchange
73 4330.00 11:12:17 London Stock Exchange
71 4330.00 11:17:21 London Stock Exchange
7 4330.00 11:18:07 London Stock Exchange
66 4330.00 11:18:07 London Stock Exchange
33 4330.00 11:19:16 London Stock Exchange
35 4330.00 11:19:16 London Stock Exchange
88 4330.00 11:19:16 London Stock Exchange
101 4330.00 11:19:16 London Stock Exchange
132 4330.00 11:19:16 London Stock Exchange
200 4330.00 11:19:16 London Stock Exchange
200 4330.00 11:19:16 London Stock Exchange
201 4330.00 11:19:16 London Stock Exchange
201 4330.00 11:19:16 London Stock Exchange
21 4330.00 11:20:01 London Stock Exchange
23 4330.00 11:20:01 London Stock Exchange
33 4330.00 11:20:01 London Stock Exchange
82 4330.00 11:20:01 London Stock Exchange
103 4330.00 11:20:01 London Stock Exchange
133 4330.00 11:20:01 London Stock Exchange
167 4330.00 11:20:01 London Stock Exchange
180 4330.00 11:20:01 London Stock Exchange
200 4330.00 11:20:01 London Stock Exchange
201 4330.00 11:20:01 London Stock Exchange
8 4330.00 11:22:11 London Stock Exchange
10 4330.00 11:22:11 London Stock Exchange
56 4330.00 11:22:11 London Stock Exchange
96 4330.00 11:22:11 London Stock Exchange
136 4330.00 11:22:11 London Stock Exchange
200 4330.00 11:22:11 London Stock Exchange
67 4329.00 11:22:35 London Stock Exchange
90 4329.00 11:22:35 London Stock Exchange
134 4329.00 11:22:35 London Stock Exchange
201 4329.00 11:22:35 London Stock Exchange
2 4330.00 11:26:55 London Stock Exchange
14 4330.00 11:27:52 London Stock Exchange
30 4330.00 11:27:52 London Stock Exchange
43 4330.00 11:27:52 London Stock Exchange
45 4330.00 11:27:52 London Stock Exchange
57 4330.00 11:27:52 London Stock Exchange
74 4330.00 11:27:52 London Stock Exchange
89 4330.00 11:27:52 London Stock Exchange
111 4330.00 11:27:52 London Stock Exchange
143 4330.00 11:27:52 London Stock Exchange
199 4330.00 11:27:52 London Stock Exchange
200 4330.00 11:27:52 London Stock Exchange
200 4330.00 11:27:52 London Stock Exchange
201 4330.00 11:27:52 London Stock Exchange
79 4326.00 11:29:36 London Stock Exchange
89 4326.00 11:29:36 London Stock Exchange
32 4326.00 11:31:44 London Stock Exchange
200 4326.00 11:31:44 London Stock Exchange
200 4326.00 11:31:44 London Stock Exchange
200 4326.00 11:31:44 London Stock Exchange
47 4326.00 11:31:55 London Stock Exchange
96 4326.00 11:31:55 London Stock Exchange
133 4326.00 11:31:55 London Stock Exchange
99 4324.00 11:34:39 London Stock Exchange
101 4324.00 11:34:39 London Stock Exchange
117 4324.00 11:34:39 London Stock Exchange
200 4324.00 11:34:39 London Stock Exchange
17 4322.00 11:39:41 London Stock Exchange
103 4322.00 11:39:41 London Stock Exchange
183 4322.00 11:39:41 London Stock Exchange
200 4322.00 11:39:41 London Stock Exchange
2 4320.00 11:44:13 London Stock Exchange
2 4320.00 11:44:13 London Stock Exchange
24 4320.00 11:44:13 London Stock Exchange
32 4320.00 11:44:13 London Stock Exchange
36 4320.00 11:44:13 London Stock Exchange
40 4320.00 11:44:13 London Stock Exchange
51 4320.00 11:44:13 London Stock Exchange
60 4320.00 11:44:13 London Stock Exchange
65 4320.00 11:44:13 London Stock Exchange
125 4320.00 11:44:13 London Stock Exchange
160 4320.00 11:44:13 London Stock Exchange
200 4320.00 11:44:13 London Stock Exchange
200 4320.00 11:44:13 London Stock Exchange
200 4320.00 11:44:13 London Stock Exchange
200 4320.00 11:44:13 London Stock Exchange
201 4320.00 11:44:13 London Stock Exchange
201 4320.00 11:44:13 London Stock Exchange
3 4319.00 11:47:54 London Stock Exchange
3 4319.00 11:47:54 London Stock Exchange
3 4319.00 11:47:54 London Stock Exchange
40 4319.00 11:47:54 London Stock Exchange
99 4319.00 11:47:54 London Stock Exchange
99 4319.00 11:47:54 London Stock Exchange
102 4319.00 11:47:54 London Stock Exchange
102 4319.00 11:47:54 London Stock Exchange
102 4319.00 11:47:54 London Stock Exchange
105 4319.00 11:47:54 London Stock Exchange
198 4319.00 11:47:54 London Stock Exchange
201 4319.00 11:47:54 London Stock Exchange
38 4312.00 11:50:30 London Stock Exchange
50 4312.00 11:50:30 London Stock Exchange
50 4312.00 11:50:30 London Stock Exchange
150 4312.00 11:50:30 London Stock Exchange
150 4312.00 11:50:30 London Stock Exchange
25 4309.00 11:53:30 London Stock Exchange
51 4309.00 11:53:30 London Stock Exchange
99 4309.00 11:53:30 London Stock Exchange
125 4309.00 11:53:30 London Stock Exchange
125 4309.00 11:53:30 London Stock Exchange
88 4308.00 11:54:03 London Stock Exchange
76 4308.00 11:54:28 London Stock Exchange
112 4308.00 11:54:28 London Stock Exchange
124 4308.00 11:54:32 London Stock Exchange
146 4308.00 11:54:34 London Stock Exchange
1 4305.00 11:57:58 London Stock Exchange
32 4305.00 11:57:58 London Stock Exchange
32 4305.00 11:57:58 London Stock Exchange
35 4305.00 11:57:58 London Stock Exchange
62 4305.00 11:57:58 London Stock Exchange
100 4305.00 11:57:58 London Stock Exchange
100 4305.00 11:57:58 London Stock Exchange
100 4305.00 11:57:58 London Stock Exchange
100 4303.00 11:58:31 London Stock Exchange
61 4303.00 11:59:04 London Stock Exchange
66 4303.00 11:59:04 London Stock Exchange
82 4303.00 11:59:04 London Stock Exchange
155 4303.00 11:59:04 London Stock Exchange
21 4300.00 11:59:35 London Stock Exchange
64 4300.00 11:59:35 London Stock Exchange
35 4299.00 12:15:10 London Stock Exchange
31 4299.00 12:19:01 London Stock Exchange
17 4298.00 12:25:01 London Stock Exchange
23 4298.00 12:25:01 London Stock Exchange
2 4301.00 12:35:41 London Stock Exchange
36 4301.00 12:35:41 London Stock Exchange
36 4301.00 12:35:41 London Stock Exchange
46 4302.00 12:39:31 London Stock Exchange
26 4299.00 12:44:38 London Stock Exchange
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