REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
12/02/2019 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: 11 February 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4321.0 pence
Lowest price paid per share: 4279.0 pence
Average price paid per share: 4302.9490 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 26,969,458 shares in treasury and has
190,374,517 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: 11 February 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4302.9490 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
78 4289.00 8:20:36 London Stock Exchange
79 4289.00 8:20:36 London Stock Exchange
99 4289.00 8:20:36 London Stock Exchange
102 4289.00 8:20:36 London Stock Exchange
123 4289.00 8:20:36 London Stock Exchange
200 4287.00 8:22:00 London Stock Exchange
200 4287.00 8:22:00 London Stock Exchange
57 4287.00 8:22:01 London Stock Exchange
152 4290.00 8:23:44 London Stock Exchange
224 4290.00 8:23:44 London Stock Exchange
56 4299.00 8:26:40 London Stock Exchange
67 4299.00 8:26:40 London Stock Exchange
200 4299.00 8:26:40 London Stock Exchange
200 4299.00 8:26:40 London Stock Exchange
87 4300.00 8:27:21 London Stock Exchange
200 4300.00 8:27:21 London Stock Exchange
113 4300.00 8:27:24 London Stock Exchange
127 4300.00 8:27:27 London Stock Exchange
200 4300.00 8:27:28 London Stock Exchange
200 4300.00 8:27:30 London Stock Exchange
21 4300.00 8:27:33 London Stock Exchange
35 4300.00 8:28:00 London Stock Exchange
35 4300.00 8:28:00 London Stock Exchange
85 4300.00 8:28:00 London Stock Exchange
165 4300.00 8:28:00 London Stock Exchange
165 4300.00 8:28:00 London Stock Exchange
106 4306.00 8:32:14 London Stock Exchange
200 4306.00 8:32:14 London Stock Exchange
29 4306.00 8:32:15 London Stock Exchange
34 4306.00 8:32:15 London Stock Exchange
94 4306.00 8:32:15 London Stock Exchange
48 4308.00 8:33:56 London Stock Exchange
49 4308.00 8:33:56 London Stock Exchange
58 4308.00 8:33:56 London Stock Exchange
69 4308.00 8:33:56 London Stock Exchange
77 4308.00 8:33:56 London Stock Exchange
151 4308.00 8:33:56 London Stock Exchange
200 4308.00 8:33:56 London Stock Exchange
201 4308.00 8:33:56 London Stock Exchange
201 4308.00 8:33:56 London Stock Exchange
201 4308.00 8:33:56 London Stock Exchange
201 4308.00 8:33:56 London Stock Exchange
201 4307.00 8:33:56 London Stock Exchange
201 4307.00 8:33:56 London Stock Exchange
123 4307.00 8:33:57 London Stock Exchange
16 4309.00 8:37:02 London Stock Exchange
201 4309.00 8:37:02 London Stock Exchange
201 4309.00 8:37:02 London Stock Exchange
120 4314.00 8:39:39 London Stock Exchange
15 4311.00 8:40:09 London Stock Exchange
22 4311.00 8:40:09 London Stock Exchange
75 4311.00 8:40:09 London Stock Exchange
107 4311.00 8:40:09 London Stock Exchange
125 4311.00 8:40:09 London Stock Exchange
178 4311.00 8:40:09 London Stock Exchange
185 4311.00 8:40:09 London Stock Exchange
200 4311.00 8:40:09 London Stock Exchange
17 4311.00 8:40:19 London Stock Exchange
1 4313.00 8:42:11 London Stock Exchange
100 4313.00 8:42:11 London Stock Exchange
200 4313.00 8:42:11 London Stock Exchange
201 4313.00 8:42:11 London Stock Exchange
46 4309.00 8:42:40 London Stock Exchange
46 4309.00 8:42:40 London Stock Exchange
72 4309.00 8:42:40 London Stock Exchange
154 4309.00 8:42:40 London Stock Exchange
154 4309.00 8:42:40 London Stock Exchange
4 4309.00 8:46:16 London Stock Exchange
72 4309.00 8:46:16 London Stock Exchange
197 4309.00 8:46:16 London Stock Exchange
201 4309.00 8:46:16 London Stock Exchange
16 4313.00 8:51:18 London Stock Exchange
22 4313.00 8:51:18 London Stock Exchange
26 4313.00 8:51:18 London Stock Exchange
52 4313.00 8:51:18 London Stock Exchange
53 4313.00 8:51:18 London Stock Exchange
70 4313.00 8:51:18 London Stock Exchange
89 4313.00 8:51:18 London Stock Exchange
149 4313.00 8:51:18 London Stock Exchange
200 4313.00 8:51:18 London Stock Exchange
200 4313.00 8:51:18 London Stock Exchange
201 4313.00 8:51:18 London Stock Exchange
201 4313.00 8:51:18 London Stock Exchange
201 4313.00 8:51:18 London Stock Exchange
27 4316.00 8:55:01 London Stock Exchange
201 4316.00 8:55:01 London Stock Exchange
201 4316.00 8:55:01 London Stock Exchange
70 4316.00 8:55:14 London Stock Exchange
130 4316.00 8:55:14 London Stock Exchange
22 4318.00 8:56:34 London Stock Exchange
23 4318.00 8:56:34 London Stock Exchange
41 4318.00 8:56:34 London Stock Exchange
79 4318.00 8:56:34 London Stock Exchange
100 4318.00 8:56:34 London Stock Exchange
201 4318.00 8:56:34 London Stock Exchange
200 4318.00 8:56:44 London Stock Exchange
7 4321.00 8:58:01 London Stock Exchange
88 4321.00 8:58:01 London Stock Exchange
94 4321.00 8:58:01 London Stock Exchange
100 4321.00 8:58:01 London Stock Exchange
201 4321.00 8:58:01 London Stock Exchange
100 4320.00 8:58:02 London Stock Exchange
100 4320.00 8:58:02 London Stock Exchange
200 4320.00 8:58:02 London Stock Exchange
92 4320.00 8:58:05 London Stock Exchange
23 4321.00 8:59:36 London Stock Exchange
45 4321.00 8:59:36 London Stock Exchange
67 4320.00 8:59:50 London Stock Exchange
200 4320.00 8:59:50 London Stock Exchange
200 4320.00 8:59:50 London Stock Exchange
2 4313.00 9:02:45 London Stock Exchange
12 4313.00 9:02:45 London Stock Exchange
29 4313.00 9:02:45 London Stock Exchange
60 4313.00 9:02:45 London Stock Exchange
69 4313.00 9:02:45 London Stock Exchange
70 4313.00 9:02:45 London Stock Exchange
100 4313.00 9:02:45 London Stock Exchange
100 4313.00 9:02:45 London Stock Exchange
132 4313.00 9:02:45 London Stock Exchange
199 4313.00 9:02:45 London Stock Exchange
200 4313.00 9:02:45 London Stock Exchange
37 4311.00 9:07:27 London Stock Exchange
100 4311.00 9:07:27 London Stock Exchange
123 4311.00 9:07:27 London Stock Exchange
201 4311.00 9:07:27 London Stock Exchange
12 4311.00 9:09:33 London Stock Exchange
200 4311.00 9:09:33 London Stock Exchange
200 4311.00 9:09:33 London Stock Exchange
6 4312.00 9:11:11 London Stock Exchange
24 4312.00 9:11:11 London Stock Exchange
200 4312.00 9:11:11 London Stock Exchange
200 4312.00 9:11:11 London Stock Exchange
4 4311.00 9:13:28 London Stock Exchange
4 4311.00 9:13:28 London Stock Exchange
8 4311.00 9:13:28 London Stock Exchange
9 4311.00 9:13:28 London Stock Exchange
23 4311.00 9:13:28 London Stock Exchange
31 4311.00 9:13:28 London Stock Exchange
51 4311.00 9:13:28 London Stock Exchange
53 4311.00 9:13:28 London Stock Exchange
94 4311.00 9:13:28 London Stock Exchange
147 4311.00 9:13:28 London Stock Exchange
191 4311.00 9:13:28 London Stock Exchange
196 4311.00 9:13:28 London Stock Exchange
200 4311.00 9:13:28 London Stock Exchange
200 4311.00 9:13:28 London Stock Exchange
200 4311.00 9:13:28 London Stock Exchange
201 4311.00 9:13:28 London Stock Exchange
201 4311.00 9:13:28 London Stock Exchange
4 4308.00 9:18:48 London Stock Exchange
7 4308.00 9:18:48 London Stock Exchange
23 4308.00 9:18:48 London Stock Exchange
29 4308.00 9:18:48 London Stock Exchange
30 4308.00 9:18:48 London Stock Exchange
42 4308.00 9:18:48 London Stock Exchange
61 4308.00 9:18:48 London Stock Exchange
91 4308.00 9:18:48 London Stock Exchange
91 4308.00 9:18:48 London Stock Exchange
110 4308.00 9:18:48 London Stock Exchange
110 4308.00 9:18:48 London Stock Exchange
110 4308.00 9:18:48 London Stock Exchange
201 4308.00 9:18:48 London Stock Exchange
31 4307.00 9:21:09 London Stock Exchange
73 4307.00 9:21:09 London Stock Exchange
79 4307.00 9:21:09 London Stock Exchange
127 4307.00 9:21:09 London Stock Exchange
200 4307.00 9:21:09 London Stock Exchange
13 4305.00 9:22:36 London Stock Exchange
25 4305.00 9:22:36 London Stock Exchange
200 4305.00 9:22:36 London Stock Exchange
200 4305.00 9:22:36 London Stock Exchange
1 4303.00 9:24:14 London Stock Exchange
18 4303.00 9:24:14 London Stock Exchange
200 4303.00 9:24:14 London Stock Exchange
200 4303.00 9:24:14 London Stock Exchange
29 4305.00 9:30:45 London Stock Exchange
197 4305.00 9:30:45 London Stock Exchange
200 4305.00 9:30:45 London Stock Exchange
201 4305.00 9:31:25 London Stock Exchange
201 4305.00 9:31:25 London Stock Exchange
122 4305.00 9:31:30 London Stock Exchange
70 4309.00 9:35:26 London Stock Exchange
131 4309.00 9:35:26 London Stock Exchange
200 4309.00 9:35:26 London Stock Exchange
200 4309.00 9:35:26 London Stock Exchange
6 4309.00 9:36:02 London Stock Exchange
25 4309.00 9:36:02 London Stock Exchange
31 4309.00 9:36:02 London Stock Exchange
195 4309.00 9:36:02 London Stock Exchange
201 4309.00 9:36:02 London Stock Exchange
10 4309.00 9:37:40 London Stock Exchange
33 4309.00 9:37:40 London Stock Exchange
88 4309.00 9:37:40 London Stock Exchange
94 4309.00 9:37:40 London Stock Exchange
107 4309.00 9:37:40 London Stock Exchange
117 4309.00 9:37:40 London Stock Exchange
191 4309.00 9:37:40 London Stock Exchange
201 4309.00 9:37:40 London Stock Exchange
73 4308.00 9:39:30 London Stock Exchange
201 4308.00 9:39:30 London Stock Exchange
201 4308.00 9:39:30 London Stock Exchange
21 4306.00 9:43:31 London Stock Exchange
64 4306.00 9:43:31 London Stock Exchange
201 4306.00 9:43:31 London Stock Exchange
201 4306.00 9:43:31 London Stock Exchange
31 4308.00 9:47:10 London Stock Exchange
51 4308.00 9:47:10 London Stock Exchange
52 4308.00 9:47:10 London Stock Exchange
148 4308.00 9:47:10 London Stock Exchange
200 4308.00 9:47:10 London Stock Exchange
76 4307.00 9:47:11 London Stock Exchange
115 4307.00 9:47:11 London Stock Exchange
124 4307.00 9:47:11 London Stock Exchange
200 4307.00 9:47:11 London Stock Exchange
23 4307.00 9:51:37 London Stock Exchange
111 4307.00 9:51:37 London Stock Exchange
178 4307.00 9:51:37 London Stock Exchange
201 4307.00 9:51:37 London Stock Exchange
45 4306.00 9:53:14 London Stock Exchange
67 4306.00 9:53:14 London Stock Exchange
134 4306.00 9:53:14 London Stock Exchange
201 4306.00 9:53:14 London Stock Exchange
201 4304.00 9:54:22 London Stock Exchange
4 4304.00 9:54:30 London Stock Exchange
74 4307.00 9:59:58 London Stock Exchange
126 4307.00 9:59:58 London Stock Exchange
201 4307.00 9:59:58 London Stock Exchange
201 4307.00 9:59:58 London Stock Exchange
7 4308.00 10:05:02 London Stock Exchange
200 4308.00 10:05:02 London Stock Exchange
201 4308.00 10:05:02 London Stock Exchange
201 4308.00 10:05:02 London Stock Exchange
12 4308.00 10:08:50 London Stock Exchange
14 4308.00 10:08:50 London Stock Exchange
25 4308.00 10:08:50 London Stock Exchange
37 4308.00 10:08:50 London Stock Exchange
38 4308.00 10:08:50 London Stock Exchange
43 4308.00 10:08:50 London Stock Exchange
66 4308.00 10:08:50 London Stock Exchange
81 4308.00 10:08:50 London Stock Exchange
81 4308.00 10:08:50 London Stock Exchange
92 4308.00 10:08:50 London Stock Exchange
98 4308.00 10:08:50 London Stock Exchange
100 4308.00 10:08:50 London Stock Exchange
102 4308.00 10:08:50 London Stock Exchange
201 4308.00 10:08:50 London Stock Exchange
201 4308.00 10:08:50 London Stock Exchange
201 4308.00 10:08:50 London Stock Exchange
100 4311.00 10:18:50 London Stock Exchange
1 4311.00 10:19:17 London Stock Exchange
1 4311.00 10:19:17 London Stock Exchange
10 4311.00 10:19:17 London Stock Exchange
23 4311.00 10:19:17 London Stock Exchange
29 4311.00 10:19:17 London Stock Exchange
42 4311.00 10:19:17 London Stock Exchange
97 4311.00 10:19:17 London Stock Exchange
100 4311.00 10:19:17 London Stock Exchange
100 4311.00 10:19:17 London Stock Exchange
100 4311.00 10:19:17 London Stock Exchange
200 4311.00 10:19:17 London Stock Exchange
200 4311.00 10:19:17 London Stock Exchange
201 4311.00 10:19:17 London Stock Exchange
201 4311.00 10:19:17 London Stock Exchange
201 4311.00 10:19:17 London Stock Exchange
201 4311.00 10:19:17 London Stock Exchange
26 4308.00 10:22:59 London Stock Exchange
141 4308.00 10:22:59 London Stock Exchange
173 4308.00 10:22:59 London Stock Exchange
175 4308.00 10:22:59 London Stock Exchange
12 4304.00 10:24:49 London Stock Exchange
188 4304.00 10:24:49 London Stock Exchange
200 4304.00 10:24:49 London Stock Exchange
118 4304.00 10:24:55 London Stock Exchange
18 4305.00 10:32:00 London Stock Exchange
36 4305.00 10:32:00 London Stock Exchange
183 4305.00 10:32:00 London Stock Exchange
201 4305.00 10:32:00 London Stock Exchange
6 4304.00 10:32:13 London Stock Exchange
6 4304.00 10:32:13 London Stock Exchange
18 4304.00 10:32:13 London Stock Exchange
30 4304.00 10:32:13 London Stock Exchange
188 4304.00 10:32:13 London Stock Exchange
200 4304.00 10:32:13 London Stock Exchange
6 4310.00 10:37:44 London Stock Exchange
17 4310.00 10:37:44 London Stock Exchange
17 4310.00 10:37:44 London Stock Exchange
41 4310.00 10:37:44 London Stock Exchange
47 4310.00 10:37:44 London Stock Exchange
47 4310.00 10:37:44 London Stock Exchange
74 4310.00 10:37:44 London Stock Exchange
154 4310.00 10:37:44 London Stock Exchange
154 4310.00 10:37:44 London Stock Exchange
184 4310.00 10:37:44 London Stock Exchange
201 4310.00 10:37:44 London Stock Exchange
200 4309.00 10:39:11 London Stock Exchange
1 4309.00 10:39:16 London Stock Exchange
1 4309.00 10:39:16 London Stock Exchange
94 4309.00 10:39:16 London Stock Exchange
199 4309.00 10:39:16 London Stock Exchange
10 4303.00 10:42:47 London Stock Exchange
201 4303.00 10:42:47 London Stock Exchange
201 4303.00 10:42:47 London Stock Exchange
201 4301.00 10:45:24 London Stock Exchange
201 4304.00 10:49:26 London Stock Exchange
14 4305.00 10:51:27 London Stock Exchange
40 4305.00 10:51:27 London Stock Exchange
40 4305.00 10:51:27 London Stock Exchange
53 4305.00 10:51:27 London Stock Exchange
160 4305.00 10:51:27 London Stock Exchange
200 4305.00 10:51:27 London Stock Exchange
3 4304.00 10:51:28 London Stock Exchange
20 4304.00 10:51:28 London Stock Exchange
40 4304.00 10:51:28 London Stock Exchange
43 4304.00 10:51:28 London Stock Exchange
74 4304.00 10:51:28 London Stock Exchange
86 4304.00 10:51:28 London Stock Exchange
114 4304.00 10:51:28 London Stock Exchange
157 4304.00 10:51:28 London Stock Exchange
157 4304.00 10:51:28 London Stock Exchange
200 4304.00 10:51:28 London Stock Exchange
200 4303.00 10:52:28 London Stock Exchange
1 4303.00 10:53:08 London Stock Exchange
119 4303.00 10:53:08 London Stock Exchange
199 4303.00 10:53:08 London Stock Exchange
200 4302.00 10:55:40 London Stock Exchange
28 4302.00 10:55:56 London Stock Exchange
29 4302.00 10:55:56 London Stock Exchange
72 4302.00 10:55:56 London Stock Exchange
100 4302.00 10:55:56 London Stock Exchange
201 4306.00 10:57:32 London Stock Exchange
213 4306.00 10:57:32 London Stock Exchange
201 4304.00 10:58:33 London Stock Exchange
228 4304.00 10:58:33 London Stock Exchange
1 4301.00 10:59:27 London Stock Exchange
1 4302.00 11:02:21 London Stock Exchange
19 4302.00 11:02:21 London Stock Exchange
59 4302.00 11:02:21 London Stock Exchange
59 4302.00 11:02:21 London Stock Exchange
60 4302.00 11:02:21 London Stock Exchange
68 4302.00 11:02:21 London Stock Exchange
141 4302.00 11:02:21 London Stock Exchange
141 4302.00 11:02:21 London Stock Exchange
142 4302.00 11:02:21 London Stock Exchange
200 4302.00 11:02:21 London Stock Exchange
16 4303.00 11:06:44 London Stock Exchange
200 4303.00 11:06:44 London Stock Exchange
200 4303.00 11:06:44 London Stock Exchange
1 4303.00 11:07:18 London Stock Exchange
88 4303.00 11:07:18 London Stock Exchange
113 4303.00 11:07:18 London Stock Exchange
201 4303.00 11:07:18 London Stock Exchange
16 4303.00 11:07:40 London Stock Exchange
200 4303.00 11:07:40 London Stock Exchange
50 4303.00 11:07:47 London Stock Exchange
200 4303.00 11:07:47 London Stock Exchange
29 4302.00 11:08:10 London Stock Exchange
29 4302.00 11:08:10 London Stock Exchange
108 4302.00 11:08:10 London Stock Exchange
172 4302.00 11:08:10 London Stock Exchange
172 4302.00 11:08:10 London Stock Exchange
27 4294.00 11:12:25 London Stock Exchange
75 4294.00 11:12:25 London Stock Exchange
200 4294.00 11:12:25 London Stock Exchange
200 4294.00 11:12:25 London Stock Exchange
200 4293.00 11:14:04 London Stock Exchange
76 4293.00 11:14:19 London Stock Exchange
200 4293.00 11:14:19 London Stock Exchange
28 4286.00 11:17:06 London Stock Exchange
37 4286.00 11:17:06 London Stock Exchange
37 4286.00 11:17:06 London Stock Exchange
37 4286.00 11:17:06 London Stock Exchange
163 4286.00 11:17:06 London Stock Exchange
163 4286.00 11:17:06 London Stock Exchange
171 4288.00 11:23:48 London Stock Exchange
2 4288.00 11:24:28 London Stock Exchange
1 4288.00 11:25:40 London Stock Exchange
1 4288.00 11:25:40 London Stock Exchange
6 4288.00 11:25:40 London Stock Exchange
16 4288.00 11:25:40 London Stock Exchange
28 4288.00 11:25:40 London Stock Exchange
70 4288.00 11:25:40 London Stock Exchange
92 4288.00 11:25:40 London Stock Exchange
109 4288.00 11:25:40 London Stock Exchange
118 4288.00 11:25:40 London Stock Exchange
120 4288.00 11:25:40 London Stock Exchange
194 4288.00 11:25:40 London Stock Exchange
200 4288.00 11:25:40 London Stock Exchange
200 4288.00 11:25:40 London Stock Exchange
201 4288.00 11:25:40 London Stock Exchange
201 4288.00 11:25:40 London Stock Exchange
201 4288.00 11:25:40 London Stock Exchange
200 4284.00 11:27:23 London Stock Exchange
1 4284.00 11:29:08 London Stock Exchange
7 4284.00 11:29:08 London Stock Exchange
8 4284.00 11:29:08 London Stock Exchange
200 4284.00 11:29:08 London Stock Exchange
200 4284.00 11:29:08 London Stock Exchange
201 4284.00 11:29:08 London Stock Exchange
100 4284.00 11:32:32 London Stock Exchange
135 4284.00 11:32:32 London Stock Exchange
200 4284.00 11:32:32 London Stock Exchange
25 4283.00 11:33:02 London Stock Exchange
88 4283.00 11:33:02 London Stock Exchange
88 4283.00 11:33:02 London Stock Exchange
88 4283.00 11:33:02 London Stock Exchange
113 4283.00 11:33:02 London Stock Exchange
119 4283.00 11:33:02 London Stock Exchange
96 4285.00 11:35:42 London Stock Exchange
201 4285.00 11:35:42 London Stock Exchange
201 4285.00 11:35:42 London Stock Exchange
100 4280.00 11:38:45 London Stock Exchange
201 4280.00 11:38:45 London Stock Exchange
2 4280.00 11:38:46 London Stock Exchange
2 4280.00 11:38:49 London Stock Exchange
116 4280.00 11:38:49 London Stock Exchange
200 4282.00 11:41:23 London Stock Exchange
19 4284.00 11:43:51 London Stock Exchange
53 4284.00 11:43:51 London Stock Exchange
60 4284.00 11:43:51 London Stock Exchange
89 4284.00 11:43:51 London Stock Exchange
101 4284.00 11:43:51 London Stock Exchange
111 4284.00 11:43:51 London Stock Exchange
200 4284.00 11:43:51 London Stock Exchange
200 4284.00 11:43:51 London Stock Exchange
61 4282.00 11:45:55 London Stock Exchange
140 4282.00 11:45:55 London Stock Exchange
3 4284.00 11:48:05 London Stock Exchange
3 4284.00 11:48:05 London Stock Exchange
8 4284.00 11:48:05 London Stock Exchange
201 4284.00 11:48:05 London Stock Exchange
193 4282.00 11:48:18 London Stock Exchange
7 4282.00 11:48:37 London Stock Exchange
7 4282.00 11:48:37 London Stock Exchange
7 4282.00 11:48:37 London Stock Exchange
38 4282.00 11:48:37 London Stock Exchange
193 4282.00 11:48:37 London Stock Exchange
110 4279.00 11:49:25 London Stock Exchange
201 4279.00 11:49:25 London Stock Exchange
201 4279.00 11:49:25 London Stock Exchange
9 4283.00 11:55:39 London Stock Exchange
87 4283.00 11:55:39 London Stock Exchange
112 4283.00 11:55:39 London Stock Exchange
191 4283.00 11:55:39 London Stock Exchange
200 4283.00 11:55:39 London Stock Exchange
201 4283.00 11:55:39 London Stock Exchange
201 4283.00 11:55:39 London Stock Exchange
419 4283.00 11:55:39 London Stock Exchange
91 4294.00 12:10:34 London Stock Exchange
62 4293.00 12:10:43 London Stock Exchange
31 4296.00 12:16:13 London Stock Exchange
41 4296.00 12:16:13 London Stock Exchange
22 4302.00 12:51:51 London Stock Exchange
24 4302.00 12:51:51 London Stock Exchange
27 4301.00 13:03:28 London Stock Exchange
38 4304.00 13:07:23 London Stock Exchange
29 4303.00 13:13:18 London Stock Exchange
30 4303.00 13:13:18 London Stock Exchange
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