REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
15/02/2019 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: 14 February 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4406.0 pence
Lowest price paid per share: 4373.0 pence
Average price paid per share: 4388.6167 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 27,119,458 shares in treasury and has
190,224,517 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: 14 February 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4388.6167 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
107 4398.00 8:47:54 London Stock Exchange
200 4398.00 8:47:54 London Stock Exchange
200 4398.00 8:47:54 London Stock Exchange
55 4398.00 8:49:13 London Stock Exchange
201 4398.00 8:49:13 London Stock Exchange
3 4398.00 8:49:19 London Stock Exchange
3 4398.00 8:49:19 London Stock Exchange
8 4398.00 8:49:39 London Stock Exchange
13 4398.00 8:49:39 London Stock Exchange
43 4398.00 8:49:39 London Stock Exchange
93 4398.00 8:49:39 London Stock Exchange
108 4398.00 8:49:39 London Stock Exchange
140 4398.00 8:49:39 London Stock Exchange
193 4398.00 8:49:39 London Stock Exchange
3 4395.00 8:51:35 London Stock Exchange
32 4400.00 8:53:45 London Stock Exchange
32 4400.00 8:53:45 London Stock Exchange
82 4400.00 8:53:45 London Stock Exchange
169 4400.00 8:53:45 London Stock Exchange
169 4400.00 8:53:45 London Stock Exchange
100 4401.00 8:54:55 London Stock Exchange
100 4401.00 8:54:55 London Stock Exchange
17 4400.00 8:55:11 London Stock Exchange
38 4400.00 8:55:11 London Stock Exchange
80 4400.00 8:55:11 London Stock Exchange
95 4400.00 8:55:11 London Stock Exchange
163 4400.00 8:55:11 London Stock Exchange
200 4400.00 8:55:11 London Stock Exchange
200 4400.00 8:55:11 London Stock Exchange
201 4400.00 8:55:11 London Stock Exchange
201 4400.00 8:55:11 London Stock Exchange
201 4400.00 8:55:11 London Stock Exchange
86 4399.00 8:56:17 London Stock Exchange
107 4399.00 8:56:17 London Stock Exchange
114 4399.00 8:56:17 London Stock Exchange
200 4399.00 8:56:17 London Stock Exchange
41 4404.00 9:00:14 London Stock Exchange
16 4406.00 9:01:08 London Stock Exchange
38 4406.00 9:01:08 London Stock Exchange
38 4406.00 9:01:08 London Stock Exchange
38 4406.00 9:01:08 London Stock Exchange
111 4406.00 9:01:08 London Stock Exchange
163 4406.00 9:01:08 London Stock Exchange
163 4406.00 9:01:08 London Stock Exchange
163 4406.00 9:01:08 London Stock Exchange
201 4406.00 9:01:08 London Stock Exchange
15 4405.00 9:01:12 London Stock Exchange
186 4405.00 9:01:12 London Stock Exchange
301 4405.00 9:01:12 London Stock Exchange
7 4404.00 9:01:32 London Stock Exchange
160 4404.00 9:01:32 London Stock Exchange
201 4404.00 9:01:32 London Stock Exchange
32 4403.00 9:02:27 London Stock Exchange
50 4403.00 9:02:27 London Stock Exchange
150 4403.00 9:02:27 London Stock Exchange
200 4403.00 9:02:27 London Stock Exchange
6 4403.00 9:02:29 London Stock Exchange
33 4403.00 9:02:29 London Stock Exchange
201 4402.00 9:03:43 London Stock Exchange
236 4402.00 9:03:43 London Stock Exchange
35 4398.00 9:05:15 London Stock Exchange
75 4398.00 9:05:15 London Stock Exchange
200 4398.00 9:05:15 London Stock Exchange
200 4398.00 9:05:15 London Stock Exchange
96 4395.00 9:07:20 London Stock Exchange
200 4395.00 9:07:20 London Stock Exchange
200 4395.00 9:07:20 London Stock Exchange
9 4393.00 9:08:57 London Stock Exchange
41 4393.00 9:08:57 London Stock Exchange
61 4393.00 9:08:57 London Stock Exchange
85 4393.00 9:08:57 London Stock Exchange
100 4393.00 9:08:57 London Stock Exchange
100 4393.00 9:08:57 London Stock Exchange
105 4393.00 9:08:57 London Stock Exchange
200 4393.00 9:08:57 London Stock Exchange
200 4393.00 9:08:57 London Stock Exchange
3 4395.00 9:10:17 London Stock Exchange
27 4398.00 9:12:07 London Stock Exchange
30 4398.00 9:12:07 London Stock Exchange
34 4398.00 9:12:07 London Stock Exchange
36 4398.00 9:12:07 London Stock Exchange
37 4398.00 9:12:07 London Stock Exchange
73 4398.00 9:12:07 London Stock Exchange
100 4398.00 9:12:07 London Stock Exchange
200 4398.00 9:12:07 London Stock Exchange
201 4398.00 9:12:07 London Stock Exchange
201 4398.00 9:12:07 London Stock Exchange
9 4398.00 9:12:22 London Stock Exchange
200 4396.00 9:15:37 London Stock Exchange
155 4396.00 9:15:43 London Stock Exchange
45 4396.00 9:15:52 London Stock Exchange
163 4396.00 9:15:52 London Stock Exchange
37 4396.00 9:15:55 London Stock Exchange
66 4396.00 9:15:55 London Stock Exchange
160 4396.00 9:15:56 London Stock Exchange
40 4396.00 9:15:59 London Stock Exchange
81 4396.00 9:15:59 London Stock Exchange
32 4396.00 9:16:02 London Stock Exchange
27 4396.00 9:20:22 London Stock Exchange
30 4396.00 9:20:22 London Stock Exchange
40 4396.00 9:20:22 London Stock Exchange
42 4396.00 9:20:22 London Stock Exchange
71 4396.00 9:20:22 London Stock Exchange
74 4396.00 9:20:22 London Stock Exchange
130 4396.00 9:20:22 London Stock Exchange
173 4396.00 9:20:22 London Stock Exchange
200 4396.00 9:20:22 London Stock Exchange
201 4396.00 9:20:22 London Stock Exchange
201 4396.00 9:20:22 London Stock Exchange
201 4396.00 9:20:22 London Stock Exchange
3 4391.00 9:21:47 London Stock Exchange
37 4391.00 9:21:47 London Stock Exchange
164 4391.00 9:21:47 London Stock Exchange
82 4391.00 9:21:48 London Stock Exchange
39 4391.00 9:21:58 London Stock Exchange
116 4391.00 9:21:58 London Stock Exchange
120 4388.00 9:24:06 London Stock Exchange
201 4388.00 9:24:06 London Stock Exchange
201 4388.00 9:24:06 London Stock Exchange
12 4388.00 9:26:48 London Stock Exchange
37 4388.00 9:26:48 London Stock Exchange
137 4387.00 9:26:48 London Stock Exchange
201 4388.00 9:26:48 London Stock Exchange
201 4388.00 9:26:48 London Stock Exchange
44 4387.00 9:27:53 London Stock Exchange
64 4387.00 9:27:53 London Stock Exchange
201 4387.00 9:27:53 London Stock Exchange
99 4386.00 9:29:21 London Stock Exchange
60 4386.00 9:29:29 London Stock Exchange
49 4391.00 9:30:51 London Stock Exchange
117 4391.00 9:30:51 London Stock Exchange
151 4391.00 9:30:51 London Stock Exchange
58 4391.00 9:31:49 London Stock Exchange
58 4391.00 9:31:49 London Stock Exchange
85 4391.00 9:31:49 London Stock Exchange
143 4391.00 9:31:49 London Stock Exchange
143 4391.00 9:31:49 London Stock Exchange
30 4391.00 9:31:56 London Stock Exchange
43 4389.00 9:32:42 London Stock Exchange
43 4389.00 9:32:42 London Stock Exchange
52 4389.00 9:32:42 London Stock Exchange
157 4389.00 9:32:42 London Stock Exchange
157 4389.00 9:32:42 London Stock Exchange
84 4388.00 9:34:14 London Stock Exchange
201 4388.00 9:34:14 London Stock Exchange
201 4388.00 9:34:14 London Stock Exchange
68 4386.00 9:36:02 London Stock Exchange
200 4386.00 9:36:02 London Stock Exchange
200 4386.00 9:36:02 London Stock Exchange
104 4389.00 9:38:58 London Stock Exchange
11 4391.00 9:41:49 London Stock Exchange
16 4391.00 9:41:49 London Stock Exchange
44 4391.00 9:41:49 London Stock Exchange
52 4391.00 9:41:49 London Stock Exchange
78 4391.00 9:41:49 London Stock Exchange
79 4391.00 9:41:49 London Stock Exchange
96 4391.00 9:41:49 London Stock Exchange
105 4391.00 9:41:49 London Stock Exchange
123 4391.00 9:41:49 London Stock Exchange
156 4391.00 9:41:49 London Stock Exchange
174 4391.00 9:41:49 London Stock Exchange
200 4391.00 9:41:49 London Stock Exchange
201 4391.00 9:41:49 London Stock Exchange
35 4388.00 9:44:41 London Stock Exchange
43 4388.00 9:46:06 London Stock Exchange
52 4388.00 9:46:06 London Stock Exchange
63 4388.00 9:46:06 London Stock Exchange
79 4388.00 9:46:06 London Stock Exchange
122 4388.00 9:46:06 London Stock Exchange
165 4388.00 9:46:06 London Stock Exchange
200 4388.00 9:46:06 London Stock Exchange
201 4388.00 9:46:06 London Stock Exchange
201 4386.00 9:48:54 London Stock Exchange
201 4386.00 9:48:54 London Stock Exchange
4 4386.00 9:49:20 London Stock Exchange
5 4386.00 9:49:20 London Stock Exchange
201 4386.00 9:49:20 London Stock Exchange
264 4386.00 9:49:20 London Stock Exchange
4 4386.00 9:49:30 London Stock Exchange
30 4388.00 9:52:36 London Stock Exchange
183 4388.00 9:52:36 London Stock Exchange
18 4388.00 9:53:25 London Stock Exchange
45 4392.00 9:54:14 London Stock Exchange
55 4392.00 9:54:14 London Stock Exchange
114 4392.00 9:54:14 London Stock Exchange
156 4392.00 9:54:14 London Stock Exchange
201 4392.00 9:54:14 London Stock Exchange
201 4392.00 9:54:14 London Stock Exchange
1 4392.00 9:54:19 London Stock Exchange
2 4392.00 9:54:19 London Stock Exchange
61 4390.00 9:56:13 London Stock Exchange
103 4390.00 9:57:15 London Stock Exchange
5 4390.00 9:58:07 London Stock Exchange
31 4390.00 9:58:07 London Stock Exchange
42 4390.00 9:58:07 London Stock Exchange
200 4390.00 9:58:07 London Stock Exchange
200 4389.00 9:59:03 London Stock Exchange
7 4389.00 9:59:27 London Stock Exchange
100 4389.00 9:59:30 London Stock Exchange
3 4389.00 9:59:45 London Stock Exchange
46 4389.00 9:59:45 London Stock Exchange
90 4389.00 9:59:45 London Stock Exchange
91 4388.00 10:01:14 London Stock Exchange
27 4388.00 10:01:37 London Stock Exchange
23 4388.00 10:01:48 London Stock Exchange
82 4388.00 10:01:48 London Stock Exchange
91 4388.00 10:01:48 London Stock Exchange
177 4388.00 10:01:48 London Stock Exchange
25 4386.00 10:03:34 London Stock Exchange
25 4386.00 10:03:34 London Stock Exchange
52 4386.00 10:03:34 London Stock Exchange
176 4386.00 10:03:34 London Stock Exchange
176 4386.00 10:03:34 London Stock Exchange
72 4385.00 10:05:16 London Stock Exchange
201 4385.00 10:05:16 London Stock Exchange
201 4385.00 10:05:16 London Stock Exchange
200 4384.00 10:07:06 London Stock Exchange
236 4384.00 10:07:06 London Stock Exchange
2 4382.00 10:13:32 London Stock Exchange
9 4382.00 10:13:32 London Stock Exchange
10 4382.00 10:13:32 London Stock Exchange
13 4382.00 10:13:32 London Stock Exchange
31 4382.00 10:13:32 London Stock Exchange
47 4382.00 10:13:32 London Stock Exchange
99 4382.00 10:13:32 London Stock Exchange
102 4382.00 10:13:32 London Stock Exchange
169 4382.00 10:13:32 London Stock Exchange
188 4382.00 10:13:32 London Stock Exchange
198 4382.00 10:13:32 London Stock Exchange
201 4382.00 10:13:32 London Stock Exchange
201 4382.00 10:13:32 London Stock Exchange
11 4382.00 10:16:53 London Stock Exchange
44 4382.00 10:16:53 London Stock Exchange
85 4382.00 10:16:53 London Stock Exchange
114 4382.00 10:16:53 London Stock Exchange
156 4382.00 10:16:53 London Stock Exchange
190 4382.00 10:16:53 London Stock Exchange
200 4382.00 10:16:53 London Stock Exchange
201 4382.00 10:16:53 London Stock Exchange
87 4380.00 10:20:16 London Stock Exchange
201 4380.00 10:20:16 London Stock Exchange
4 4380.00 10:21:31 London Stock Exchange
15 4380.00 10:21:31 London Stock Exchange
110 4380.00 10:21:31 London Stock Exchange
4 4378.00 10:22:32 London Stock Exchange
4 4378.00 10:22:32 London Stock Exchange
14 4378.00 10:22:32 London Stock Exchange
90 4378.00 10:22:32 London Stock Exchange
110 4378.00 10:22:32 London Stock Exchange
196 4378.00 10:22:32 London Stock Exchange
1 4376.00 10:24:31 London Stock Exchange
21 4376.00 10:24:31 London Stock Exchange
199 4376.00 10:24:31 London Stock Exchange
200 4376.00 10:24:31 London Stock Exchange
9 4378.00 10:29:06 London Stock Exchange
10 4378.00 10:29:06 London Stock Exchange
28 4378.00 10:29:06 London Stock Exchange
34 4378.00 10:29:06 London Stock Exchange
200 4378.00 10:29:06 London Stock Exchange
200 4378.00 10:29:06 London Stock Exchange
201 4378.00 10:29:06 London Stock Exchange
201 4378.00 10:29:06 London Stock Exchange
10 4373.00 10:32:47 London Stock Exchange
38 4373.00 10:32:47 London Stock Exchange
54 4373.00 10:32:47 London Stock Exchange
61 4373.00 10:32:47 London Stock Exchange
140 4373.00 10:32:47 London Stock Exchange
201 4373.00 10:32:47 London Stock Exchange
7 4377.00 10:39:28 London Stock Exchange
193 4377.00 10:39:38 London Stock Exchange
196 4377.00 10:39:38 London Stock Exchange
200 4377.00 10:39:38 London Stock Exchange
201 4377.00 10:39:38 London Stock Exchange
201 4377.00 10:39:38 London Stock Exchange
4 4377.00 10:40:29 London Stock Exchange
176 4377.00 10:40:29 London Stock Exchange
10 4377.00 10:42:18 London Stock Exchange
4 4383.00 10:48:58 London Stock Exchange
13 4383.00 10:48:58 London Stock Exchange
15 4383.00 10:48:58 London Stock Exchange
23 4383.00 10:48:58 London Stock Exchange
28 4383.00 10:48:58 London Stock Exchange
47 4383.00 10:48:58 London Stock Exchange
49 4383.00 10:48:58 London Stock Exchange
52 4383.00 10:48:58 London Stock Exchange
57 4383.00 10:48:58 London Stock Exchange
65 4383.00 10:48:58 London Stock Exchange
66 4383.00 10:48:58 London Stock Exchange
75 4383.00 10:48:58 London Stock Exchange
79 4383.00 10:48:58 London Stock Exchange
106 4383.00 10:48:58 London Stock Exchange
126 4383.00 10:48:58 London Stock Exchange
143 4383.00 10:48:58 London Stock Exchange
200 4383.00 10:48:58 London Stock Exchange
200 4383.00 10:48:58 London Stock Exchange
200 4383.00 10:48:58 London Stock Exchange
200 4383.00 10:48:58 London Stock Exchange
200 4383.00 10:48:58 London Stock Exchange
200 4383.00 10:48:58 London Stock Exchange
201 4383.00 10:48:58 London Stock Exchange
201 4383.00 10:48:58 London Stock Exchange
23 4385.00 10:54:26 London Stock Exchange
23 4385.00 10:54:26 London Stock Exchange
38 4385.00 10:54:26 London Stock Exchange
45 4385.00 10:54:26 London Stock Exchange
46 4385.00 10:54:26 London Stock Exchange
47 4385.00 10:54:26 London Stock Exchange
53 4385.00 10:54:26 London Stock Exchange
99 4385.00 10:54:26 London Stock Exchange
101 4385.00 10:54:26 London Stock Exchange
125 4385.00 10:54:26 London Stock Exchange
155 4385.00 10:54:26 London Stock Exchange
178 4385.00 10:54:26 London Stock Exchange
200 4385.00 10:54:26 London Stock Exchange
200 4385.00 10:54:26 London Stock Exchange
72 4383.00 10:59:29 London Stock Exchange
121 4383.00 10:59:29 London Stock Exchange
3 4383.00 10:59:30 London Stock Exchange
1 4383.00 10:59:35 London Stock Exchange
4 4383.00 10:59:35 London Stock Exchange
67 4383.00 10:59:35 London Stock Exchange
68 4383.00 10:59:35 London Stock Exchange
132 4383.00 10:59:35 London Stock Exchange
200 4383.00 10:59:35 London Stock Exchange
201 4383.00 10:59:35 London Stock Exchange
201 4383.00 10:59:35 London Stock Exchange
201 4383.00 10:59:35 London Stock Exchange
35 4383.00 10:59:42 London Stock Exchange
82 4383.00 10:59:42 London Stock Exchange
65 4384.00 11:01:18 London Stock Exchange
135 4384.00 11:01:18 London Stock Exchange
14 4386.00 11:02:30 London Stock Exchange
60 4386.00 11:02:30 London Stock Exchange
140 4386.00 11:02:30 London Stock Exchange
25 4384.00 11:02:40 London Stock Exchange
100 4384.00 11:02:48 London Stock Exchange
76 4384.00 11:02:50 London Stock Exchange
110 4384.00 11:02:50 London Stock Exchange
170 4384.00 11:02:51 London Stock Exchange
27 4382.00 11:04:44 London Stock Exchange
39 4382.00 11:04:44 London Stock Exchange
47 4382.00 11:04:44 London Stock Exchange
47 4382.00 11:04:44 London Stock Exchange
47 4382.00 11:04:44 London Stock Exchange
54 4382.00 11:04:44 London Stock Exchange
61 4382.00 11:04:44 London Stock Exchange
154 4382.00 11:04:44 London Stock Exchange
200 4379.00 11:05:21 London Stock Exchange
24 4379.00 11:05:23 London Stock Exchange
30 4379.00 11:05:23 London Stock Exchange
176 4379.00 11:05:23 London Stock Exchange
27 4380.00 11:10:14 London Stock Exchange
12 4380.00 11:10:31 London Stock Exchange
37 4380.00 11:10:31 London Stock Exchange
58 4380.00 11:10:31 London Stock Exchange
76 4380.00 11:10:31 London Stock Exchange
79 4380.00 11:10:31 London Stock Exchange
86 4380.00 11:10:31 London Stock Exchange
122 4380.00 11:10:31 London Stock Exchange
136 4380.00 11:10:31 London Stock Exchange
143 4380.00 11:10:31 London Stock Exchange
200 4380.00 11:10:31 London Stock Exchange
200 4380.00 11:10:31 London Stock Exchange
200 4380.00 11:10:31 London Stock Exchange
35 4378.00 11:16:18 London Stock Exchange
166 4378.00 11:16:18 London Stock Exchange
200 4378.00 11:16:18 London Stock Exchange
201 4378.00 11:16:18 London Stock Exchange
21 4384.00 11:20:19 London Stock Exchange
21 4384.00 11:20:19 London Stock Exchange
27 4384.00 11:20:19 London Stock Exchange
30 4384.00 11:20:19 London Stock Exchange
42 4384.00 11:20:19 London Stock Exchange
79 4384.00 11:20:19 London Stock Exchange
122 4384.00 11:20:19 London Stock Exchange
159 4384.00 11:20:19 London Stock Exchange
180 4384.00 11:20:19 London Stock Exchange
201 4384.00 11:20:19 London Stock Exchange
201 4384.00 11:20:19 London Stock Exchange
119 4386.00 11:21:26 London Stock Exchange
201 4388.00 11:23:32 London Stock Exchange
25 4388.00 11:23:45 London Stock Exchange
61 4388.00 11:23:45 London Stock Exchange
201 4388.00 11:23:45 London Stock Exchange
10 4387.00 11:24:07 London Stock Exchange
190 4387.00 11:24:07 London Stock Exchange
61 4387.00 11:24:48 London Stock Exchange
200 4387.00 11:24:48 London Stock Exchange
1 4387.00 11:24:53 London Stock Exchange
139 4387.00 11:24:53 London Stock Exchange
40 4387.00 11:25:53 London Stock Exchange
77 4387.00 11:25:53 London Stock Exchange
91 4387.00 11:25:53 London Stock Exchange
200 4387.00 11:25:53 London Stock Exchange
200 4387.00 11:25:53 London Stock Exchange
200 4387.00 11:25:53 London Stock Exchange
200 4387.00 11:25:53 London Stock Exchange
21 4387.00 11:26:30 London Stock Exchange
65 4387.00 11:26:30 London Stock Exchange
200 4387.00 11:26:30 London Stock Exchange
4 4387.00 11:29:14 London Stock Exchange
7 4387.00 11:29:27 London Stock Exchange
74 4387.00 11:30:59 London Stock Exchange
115 4387.00 11:30:59 London Stock Exchange
164 4387.00 11:30:59 London Stock Exchange
37 4387.00 11:31:38 London Stock Exchange
143 4387.00 11:31:38 London Stock Exchange
2 4387.00 11:33:12 London Stock Exchange
2 4387.00 11:33:52 London Stock Exchange
2 4387.00 11:34:12 London Stock Exchange
31 4387.00 11:34:29 London Stock Exchange
44 4387.00 11:34:29 London Stock Exchange
48 4387.00 11:34:29 London Stock Exchange
51 4387.00 11:34:29 London Stock Exchange
100 4387.00 11:34:29 London Stock Exchange
104 4387.00 11:34:29 London Stock Exchange
153 4387.00 11:34:29 London Stock Exchange
200 4387.00 11:34:29 London Stock Exchange
200 4387.00 11:34:29 London Stock Exchange
201 4387.00 11:34:29 London Stock Exchange
201 4387.00 11:34:29 London Stock Exchange
34 4387.00 11:36:37 London Stock Exchange
36 4387.00 11:36:37 London Stock Exchange
99 4387.00 11:36:37 London Stock Exchange
102 4387.00 11:36:37 London Stock Exchange
167 4387.00 11:36:37 London Stock Exchange
38 4387.00 11:39:58 London Stock Exchange
51 4387.00 11:39:58 London Stock Exchange
51 4387.00 11:39:58 London Stock Exchange
62 4387.00 11:39:58 London Stock Exchange
88 4387.00 11:39:58 London Stock Exchange
201 4387.00 11:39:58 London Stock Exchange
10 4390.00 11:41:51 London Stock Exchange
191 4390.00 11:42:26 London Stock Exchange
20 4392.00 11:43:01 London Stock Exchange
94 4392.00 11:43:01 London Stock Exchange
200 4392.00 11:43:01 London Stock Exchange
200 4392.00 11:43:01 London Stock Exchange
62 4391.00 11:43:25 London Stock Exchange
71 4391.00 11:43:25 London Stock Exchange
130 4391.00 11:43:25 London Stock Exchange
33 4388.00 11:43:56 London Stock Exchange
3 4388.00 11:44:08 London Stock Exchange
164 4388.00 11:44:23 London Stock Exchange
115 4390.00 11:47:10 London Stock Exchange
38 4390.00 11:47:22 London Stock Exchange
13 4390.00 11:48:00 London Stock Exchange
34 4390.00 11:48:00 London Stock Exchange
50 4390.00 11:48:00 London Stock Exchange
11 4390.00 11:48:03 London Stock Exchange
26 4390.00 11:48:03 London Stock Exchange
124 4390.00 11:48:03 London Stock Exchange
200 4390.00 11:48:03 London Stock Exchange
11 4390.00 11:48:14 London Stock Exchange
22 4390.00 11:48:14 London Stock Exchange
24 4390.00 11:48:14 London Stock Exchange
28 4390.00 11:48:14 London Stock Exchange
96 4390.00 11:48:14 London Stock Exchange
200 4390.00 11:48:14 London Stock Exchange
200 4390.00 11:48:14 London Stock Exchange
123 4388.00 11:50:28 London Stock Exchange
77 4388.00 11:50:39 London Stock Exchange
267 4388.00 11:50:39 London Stock Exchange
3 4390.00 11:54:07 London Stock Exchange
33 4390.00 11:54:07 London Stock Exchange
197 4390.00 11:54:07 London Stock Exchange
201 4390.00 11:54:07 London Stock Exchange
7 4390.00 11:54:11 London Stock Exchange
6 4390.00 11:54:28 London Stock Exchange
17 4390.00 11:54:36 London Stock Exchange
37 4390.00 11:54:37 London Stock Exchange
54 4393.00 11:55:33 London Stock Exchange
100 4393.00 11:55:33 London Stock Exchange
100 4393.00 11:55:33 London Stock Exchange
30 4392.00 11:56:23 London Stock Exchange
130 4392.00 11:56:23 London Stock Exchange
3 4392.00 11:58:07 London Stock Exchange
3 4392.00 11:59:10 London Stock Exchange
164 4387.00 12:15:11 London Stock Exchange
132 4386.00 12:19:17 London Stock Exchange
1 4386.00 12:19:29 London Stock Exchange
15 4386.00 12:19:32 London Stock Exchange
33 4383.00 12:24:27 London Stock Exchange
151 4383.00 12:24:27 London Stock Exchange
175 4385.00 12:29:57 London Stock Exchange
11 4385.00 12:30:36 London Stock Exchange
194 4391.00 12:40:03 London Stock Exchange
196 4390.00 12:41:15 London Stock Exchange
156 4391.00 12:47:04 London Stock Exchange
42 4396.00 12:54:54 London Stock Exchange
51 4396.00 12:54:54 London Stock Exchange
75 4396.00 12:54:54 London Stock Exchange
76 4397.00 12:57:42 London Stock Exchange
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