REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
28/03/2019 07:00
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 March 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3832.0 pence
Lowest price paid per share: 3725.0 pence
Average price paid per share: 3788.6597 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 27,319,458 shares in treasury and has
190, 024,517 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: 27 March 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3788.6597 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
153 3758.00 8:27:08 London Stock Exchange
201 3758.00 8:27:08 London Stock Exchange
100 3766.00 8:27:59 London Stock Exchange
100 3766.00 8:27:59 London Stock Exchange
167 3765.00 8:28:39 London Stock Exchange
113 3771.00 8:30:16 London Stock Exchange
165 3771.00 8:30:16 London Stock Exchange
200 3771.00 8:30:16 London Stock Exchange
201 3771.00 8:30:16 London Stock Exchange
32 3770.00 8:30:23 London Stock Exchange
68 3769.00 8:30:23 London Stock Exchange
97 3769.00 8:30:23 London Stock Exchange
97 3769.00 8:30:23 London Stock Exchange
100 3770.00 8:30:23 London Stock Exchange
104 3769.00 8:30:23 London Stock Exchange
110 3769.00 8:30:23 London Stock Exchange
140 3770.00 8:30:23 London Stock Exchange
174 3769.00 8:30:23 London Stock Exchange
201 3769.00 8:30:23 London Stock Exchange
114 3764.00 8:30:59 London Stock Exchange
200 3764.00 8:30:59 London Stock Exchange
298 3763.00 8:32:10 London Stock Exchange
150 3759.00 8:32:33 London Stock Exchange
201 3759.00 8:32:33 London Stock Exchange
44 3767.00 8:35:07 London Stock Exchange
96 3767.00 8:35:07 London Stock Exchange
9 3766.00 8:35:12 London Stock Exchange
137 3766.00 8:35:12 London Stock Exchange
162 3766.00 8:35:12 London Stock Exchange
191 3766.00 8:35:12 London Stock Exchange
200 3766.00 8:35:12 London Stock Exchange
302 3766.00 8:35:12 London Stock Exchange
38 3766.00 8:36:58 London Stock Exchange
108 3766.00 8:36:58 London Stock Exchange
200 3770.00 8:37:17 London Stock Exchange
28 3772.00 8:37:28 London Stock Exchange
109 3772.00 8:37:28 London Stock Exchange
6 3770.00 8:38:07 London Stock Exchange
51 3770.00 8:38:07 London Stock Exchange
80 3770.00 8:38:07 London Stock Exchange
100 3770.00 8:38:07 London Stock Exchange
121 3770.00 8:38:07 London Stock Exchange
149 3770.00 8:38:07 London Stock Exchange
201 3770.00 8:38:07 London Stock Exchange
296 3765.00 8:38:57 London Stock Exchange
54 3766.00 8:39:55 London Stock Exchange
57 3766.00 8:39:55 London Stock Exchange
62 3766.00 8:39:55 London Stock Exchange
66 3766.00 8:39:55 London Stock Exchange
100 3766.00 8:39:55 London Stock Exchange
200 3764.00 8:40:29 London Stock Exchange
24 3764.00 8:40:32 London Stock Exchange
71 3764.00 8:40:32 London Stock Exchange
93 3764.00 8:40:32 London Stock Exchange
177 3764.00 8:40:32 London Stock Exchange
177 3764.00 8:40:32 London Stock Exchange
157 3761.00 8:41:48 London Stock Exchange
201 3761.00 8:41:48 London Stock Exchange
69 3761.00 8:42:15 London Stock Exchange
131 3761.00 8:42:15 London Stock Exchange
177 3761.00 8:42:15 London Stock Exchange
53 3768.00 8:45:07 London Stock Exchange
96 3768.00 8:45:07 London Stock Exchange
96 3768.00 8:45:07 London Stock Exchange
105 3768.00 8:45:07 London Stock Exchange
29 3770.00 8:45:36 London Stock Exchange
45 3770.00 8:45:36 London Stock Exchange
66 3770.00 8:45:36 London Stock Exchange
100 3770.00 8:45:36 London Stock Exchange
138 3767.00 8:45:36 London Stock Exchange
162 3767.00 8:45:36 London Stock Exchange
178 3767.00 8:45:36 London Stock Exchange
200 3767.00 8:45:36 London Stock Exchange
292 3768.00 8:45:36 London Stock Exchange
152 3766.00 8:45:39 London Stock Exchange
162 3766.00 8:45:39 London Stock Exchange
200 3766.00 8:45:39 London Stock Exchange
201 3766.00 8:45:39 London Stock Exchange
38 3765.00 8:47:30 London Stock Exchange
100 3771.00 8:48:33 London Stock Exchange
41 3772.00 8:49:06 London Stock Exchange
41 3772.00 8:49:06 London Stock Exchange
41 3772.00 8:49:06 London Stock Exchange
84 3772.00 8:49:06 London Stock Exchange
160 3772.00 8:49:06 London Stock Exchange
308 3773.00 8:49:06 London Stock Exchange
12 3766.00 8:50:10 London Stock Exchange
56 3770.00 8:50:49 London Stock Exchange
108 3770.00 8:50:49 London Stock Exchange
128 3770.00 8:50:49 London Stock Exchange
164 3770.00 8:50:49 London Stock Exchange
200 3770.00 8:50:49 London Stock Exchange
200 3770.00 8:50:49 London Stock Exchange
201 3770.00 8:50:49 London Stock Exchange
19 3782.00 8:52:34 London Stock Exchange
24 3782.00 8:52:34 London Stock Exchange
24 3782.00 8:52:34 London Stock Exchange
33 3782.00 8:52:34 London Stock Exchange
99 3782.00 8:52:34 London Stock Exchange
111 3782.00 8:52:34 London Stock Exchange
113 3782.00 8:52:34 London Stock Exchange
154 3782.00 8:52:34 London Stock Exchange
200 3782.00 8:52:34 London Stock Exchange
201 3782.00 8:52:34 London Stock Exchange
201 3782.00 8:52:34 London Stock Exchange
201 3782.00 8:52:34 London Stock Exchange
296 3780.00 8:52:36 London Stock Exchange
46 3786.00 8:54:35 London Stock Exchange
50 3786.00 8:54:35 London Stock Exchange
90 3786.00 8:54:35 London Stock Exchange
159 3786.00 8:54:35 London Stock Exchange
200 3786.00 8:54:35 London Stock Exchange
201 3786.00 8:54:35 London Stock Exchange
6 3786.00 8:55:08 London Stock Exchange
161 3786.00 8:55:08 London Stock Exchange
12 3787.00 8:56:56 London Stock Exchange
38 3787.00 8:56:56 London Stock Exchange
85 3787.00 8:56:56 London Stock Exchange
12 3787.00 8:56:57 London Stock Exchange
38 3787.00 8:56:57 London Stock Exchange
127 3786.00 8:57:48 London Stock Exchange
138 3786.00 8:57:48 London Stock Exchange
200 3786.00 8:57:48 London Stock Exchange
201 3786.00 8:57:48 London Stock Exchange
50 3787.00 8:58:50 London Stock Exchange
121 3787.00 8:58:50 London Stock Exchange
153 3787.00 8:58:50 London Stock Exchange
34 3823.00 9:12:50 London Stock Exchange
34 3823.00 9:12:50 London Stock Exchange
50 3823.00 9:12:50 London Stock Exchange
75 3823.00 9:12:50 London Stock Exchange
100 3823.00 9:12:50 London Stock Exchange
20 3822.00 9:13:25 London Stock Exchange
162 3822.00 9:13:25 London Stock Exchange
181 3822.00 9:13:25 London Stock Exchange
148 3821.00 9:13:48 London Stock Exchange
200 3821.00 9:13:48 London Stock Exchange
121 3821.00 9:14:19 London Stock Exchange
200 3821.00 9:14:19 London Stock Exchange
12 3814.00 9:15:47 London Stock Exchange
287 3814.00 9:16:06 London Stock Exchange
297 3823.00 9:18:16 London Stock Exchange
26 3824.00 9:18:48 London Stock Exchange
160 3825.00 9:18:48 London Stock Exchange
165 3824.00 9:18:48 London Stock Exchange
175 3824.00 9:18:48 London Stock Exchange
200 3825.00 9:18:48 London Stock Exchange
2 3828.00 9:20:43 London Stock Exchange
176 3828.00 9:20:43 London Stock Exchange
200 3828.00 9:20:43 London Stock Exchange
124 3827.00 9:23:18 London Stock Exchange
168 3827.00 9:23:18 London Stock Exchange
138 3829.00 9:25:01 London Stock Exchange
201 3829.00 9:25:01 London Stock Exchange
300 3829.00 9:25:01 London Stock Exchange
6 3829.00 9:27:13 London Stock Exchange
152 3829.00 9:27:13 London Stock Exchange
194 3829.00 9:27:13 London Stock Exchange
171 3828.00 9:28:07 London Stock Exchange
200 3828.00 9:28:07 London Stock Exchange
19 3831.00 9:33:01 London Stock Exchange
46 3831.00 9:33:01 London Stock Exchange
55 3831.00 9:33:01 London Stock Exchange
68 3831.00 9:33:01 London Stock Exchange
71 3831.00 9:33:01 London Stock Exchange
75 3831.00 9:33:01 London Stock Exchange
98 3831.00 9:33:01 London Stock Exchange
182 3831.00 9:33:01 London Stock Exchange
201 3831.00 9:33:01 London Stock Exchange
201 3831.00 9:33:01 London Stock Exchange
114 3832.00 9:34:25 London Stock Exchange
201 3832.00 9:34:25 London Stock Exchange
91 3831.00 9:35:35 London Stock Exchange
215 3831.00 9:35:35 London Stock Exchange
302 3831.00 9:35:35 London Stock Exchange
64 3830.00 9:36:30 London Stock Exchange
37 3830.00 9:36:38 London Stock Exchange
200 3830.00 9:36:38 London Stock Exchange
140 3832.00 9:39:11 London Stock Exchange
175 3832.00 9:39:11 London Stock Exchange
200 3832.00 9:39:11 London Stock Exchange
200 3832.00 9:39:11 London Stock Exchange
146 3830.00 9:42:00 London Stock Exchange
201 3830.00 9:42:00 London Stock Exchange
74 3828.00 9:42:05 London Stock Exchange
201 3828.00 9:42:05 London Stock Exchange
97 3828.00 9:42:06 London Stock Exchange
1 3821.00 9:44:12 London Stock Exchange
200 3821.00 9:44:12 London Stock Exchange
125 3821.00 9:44:25 London Stock Exchange
6 3824.00 9:47:09 London Stock Exchange
8 3824.00 9:47:09 London Stock Exchange
67 3824.00 9:47:09 London Stock Exchange
68 3824.00 9:47:09 London Stock Exchange
133 3824.00 9:47:09 London Stock Exchange
195 3824.00 9:47:09 London Stock Exchange
201 3824.00 9:47:09 London Stock Exchange
146 3828.00 9:48:37 London Stock Exchange
20 3828.00 9:48:53 London Stock Exchange
47 3828.00 9:48:53 London Stock Exchange
86 3828.00 9:48:53 London Stock Exchange
105 3829.00 9:49:43 London Stock Exchange
79 3829.00 9:49:45 London Stock Exchange
10 3830.00 9:49:54 London Stock Exchange
125 3830.00 9:49:54 London Stock Exchange
7 3830.00 9:50:26 London Stock Exchange
45 3830.00 9:50:26 London Stock Exchange
73 3830.00 9:50:26 London Stock Exchange
194 3830.00 9:50:26 London Stock Exchange
11 3828.00 9:51:16 London Stock Exchange
129 3828.00 9:51:16 London Stock Exchange
201 3828.00 9:51:16 London Stock Exchange
158 3827.00 9:51:56 London Stock Exchange
200 3827.00 9:51:56 London Stock Exchange
26 3821.00 9:54:17 London Stock Exchange
174 3821.00 9:54:17 London Stock Exchange
115 3821.00 9:54:18 London Stock Exchange
81 3822.00 9:56:13 London Stock Exchange
119 3822.00 9:56:13 London Stock Exchange
161 3822.00 9:56:13 London Stock Exchange
57 3820.00 9:56:57 London Stock Exchange
201 3820.00 9:56:57 London Stock Exchange
65 3820.00 9:57:04 London Stock Exchange
200 3812.00 9:57:37 London Stock Exchange
176 3812.00 9:57:38 London Stock Exchange
20 3810.00 9:59:20 London Stock Exchange
34 3810.00 9:59:20 London Stock Exchange
68 3810.00 9:59:20 London Stock Exchange
200 3810.00 9:59:20 London Stock Exchange
27 3806.00 10:00:18 London Stock Exchange
200 3806.00 10:00:18 London Stock Exchange
116 3806.00 10:00:19 London Stock Exchange
143 3812.00 10:02:29 London Stock Exchange
200 3812.00 10:02:29 London Stock Exchange
6 3811.00 10:02:58 London Stock Exchange
55 3811.00 10:02:58 London Stock Exchange
146 3811.00 10:02:58 London Stock Exchange
169 3811.00 10:02:58 London Stock Exchange
140 3808.00 10:05:08 London Stock Exchange
201 3808.00 10:05:08 London Stock Exchange
6 3807.00 10:06:25 London Stock Exchange
9 3807.00 10:06:25 London Stock Exchange
36 3807.00 10:06:25 London Stock Exchange
165 3807.00 10:06:25 London Stock Exchange
140 3807.00 10:06:26 London Stock Exchange
176 3804.00 10:07:23 London Stock Exchange
200 3804.00 10:07:23 London Stock Exchange
24 3802.00 10:08:52 London Stock Exchange
34 3802.00 10:08:52 London Stock Exchange
262 3802.00 10:08:52 London Stock Exchange
298 3803.00 10:09:42 London Stock Exchange
35 3802.00 10:10:10 London Stock Exchange
140 3802.00 10:10:10 London Stock Exchange
177 3802.00 10:10:10 London Stock Exchange
1 3802.00 10:10:11 London Stock Exchange
8 3802.00 10:12:20 London Stock Exchange
165 3802.00 10:12:20 London Stock Exchange
200 3802.00 10:12:20 London Stock Exchange
85 3801.00 10:12:49 London Stock Exchange
116 3801.00 10:12:49 London Stock Exchange
166 3801.00 10:12:49 London Stock Exchange
298 3803.00 10:13:38 London Stock Exchange
22 3804.00 10:15:40 London Stock Exchange
100 3803.00 10:15:40 London Stock Exchange
138 3804.00 10:15:40 London Stock Exchange
179 3804.00 10:15:40 London Stock Exchange
201 3803.00 10:15:40 London Stock Exchange
55 3803.00 10:15:42 London Stock Exchange
158 3804.00 10:17:11 London Stock Exchange
201 3804.00 10:17:11 London Stock Exchange
33 3803.00 10:18:46 London Stock Exchange
96 3803.00 10:18:46 London Stock Exchange
104 3803.00 10:18:46 London Stock Exchange
104 3803.00 10:18:46 London Stock Exchange
3 3803.00 10:20:09 London Stock Exchange
32 3803.00 10:20:14 London Stock Exchange
52 3803.00 10:20:14 London Stock Exchange
82 3803.00 10:20:14 London Stock Exchange
118 3803.00 10:20:14 London Stock Exchange
198 3803.00 10:20:14 London Stock Exchange
200 3803.00 10:20:14 London Stock Exchange
9 3803.00 10:22:44 London Stock Exchange
160 3803.00 10:22:44 London Stock Exchange
31 3803.00 10:23:49 London Stock Exchange
59 3803.00 10:23:49 London Stock Exchange
84 3803.00 10:23:49 London Stock Exchange
108 3803.00 10:23:49 London Stock Exchange
113 3803.00 10:23:49 London Stock Exchange
116 3803.00 10:23:49 London Stock Exchange
126 3803.00 10:23:49 London Stock Exchange
175 3803.00 10:23:49 London Stock Exchange
145 3800.00 10:25:15 London Stock Exchange
201 3800.00 10:25:15 London Stock Exchange
127 3800.00 10:26:30 London Stock Exchange
201 3800.00 10:26:30 London Stock Exchange
24 3811.00 10:29:29 London Stock Exchange
26 3811.00 10:29:29 London Stock Exchange
136 3811.00 10:29:29 London Stock Exchange
177 3811.00 10:29:29 London Stock Exchange
16 3810.00 10:30:19 London Stock Exchange
20 3810.00 10:30:19 London Stock Exchange
120 3810.00 10:30:19 London Stock Exchange
137 3810.00 10:30:19 London Stock Exchange
161 3810.00 10:30:19 London Stock Exchange
181 3810.00 10:30:19 London Stock Exchange
200 3810.00 10:30:19 London Stock Exchange
201 3810.00 10:30:19 London Stock Exchange
57 3822.00 10:31:44 London Stock Exchange
73 3822.00 10:31:44 London Stock Exchange
201 3822.00 10:31:44 London Stock Exchange
34 3822.00 10:33:23 London Stock Exchange
264 3822.00 10:33:23 London Stock Exchange
12 3818.00 10:35:13 London Stock Exchange
126 3819.00 10:35:13 London Stock Exchange
145 3818.00 10:35:13 London Stock Exchange
188 3818.00 10:35:13 London Stock Exchange
200 3819.00 10:35:13 London Stock Exchange
26 3819.00 10:37:24 London Stock Exchange
27 3819.00 10:37:24 London Stock Exchange
111 3819.00 10:37:24 London Stock Exchange
113 3819.00 10:37:24 London Stock Exchange
201 3819.00 10:37:24 London Stock Exchange
201 3819.00 10:37:24 London Stock Exchange
2 3819.00 10:38:55 London Stock Exchange
24 3819.00 10:38:55 London Stock Exchange
35 3819.00 10:38:55 London Stock Exchange
76 3819.00 10:38:55 London Stock Exchange
76 3819.00 10:38:55 London Stock Exchange
124 3819.00 10:38:55 London Stock Exchange
46 3818.00 10:39:02 London Stock Exchange
78 3818.00 10:39:02 London Stock Exchange
201 3818.00 10:39:02 London Stock Exchange
25 3820.00 10:40:51 London Stock Exchange
78 3820.00 10:40:51 London Stock Exchange
123 3820.00 10:40:51 London Stock Exchange
146 3820.00 10:40:51 London Stock Exchange
82 3817.00 10:42:26 London Stock Exchange
96 3817.00 10:42:26 London Stock Exchange
201 3817.00 10:42:26 London Stock Exchange
32 3821.00 10:44:32 London Stock Exchange
110 3821.00 10:44:32 London Stock Exchange
169 3821.00 10:44:32 London Stock Exchange
2 3819.00 10:45:18 London Stock Exchange
7 3819.00 10:45:18 London Stock Exchange
32 3819.00 10:45:18 London Stock Exchange
140 3819.00 10:45:18 London Stock Exchange
19 3819.00 10:45:19 London Stock Exchange
64 3819.00 10:45:19 London Stock Exchange
64 3819.00 10:45:19 London Stock Exchange
137 3819.00 10:45:19 London Stock Exchange
51 3819.00 10:45:20 London Stock Exchange
82 3819.00 10:45:20 London Stock Exchange
111 3819.00 10:45:20 London Stock Exchange
23 3819.00 10:46:47 London Stock Exchange
58 3819.00 10:46:47 London Stock Exchange
117 3819.00 10:46:47 London Stock Exchange
120 3819.00 10:46:47 London Stock Exchange
201 3820.00 10:50:10 London Stock Exchange
147 3820.00 10:50:29 London Stock Exchange
153 3820.00 10:50:29 London Stock Exchange
15 3820.00 10:50:30 London Stock Exchange
53 3820.00 10:50:30 London Stock Exchange
122 3820.00 10:50:30 London Stock Exchange
200 3822.00 10:51:39 London Stock Exchange
6 3821.00 10:51:40 London Stock Exchange
17 3821.00 10:51:40 London Stock Exchange
94 3821.00 10:51:40 London Stock Exchange
100 3821.00 10:51:40 London Stock Exchange
106 3821.00 10:51:40 London Stock Exchange
143 3822.00 10:51:40 London Stock Exchange
194 3820.00 10:53:04 London Stock Exchange
201 3820.00 10:53:04 London Stock Exchange
6 3820.00 10:53:12 London Stock Exchange
38 3820.00 10:53:12 London Stock Exchange
141 3822.00 10:53:12 London Stock Exchange
131 3820.00 10:53:14 London Stock Exchange
47 3819.00 10:55:17 London Stock Exchange
90 3819.00 10:55:17 London Stock Exchange
201 3819.00 10:55:17 London Stock Exchange
308 3819.00 10:55:17 London Stock Exchange
22 3816.00 10:56:57 London Stock Exchange
120 3816.00 10:57:00 London Stock Exchange
178 3816.00 10:57:00 London Stock Exchange
114 3816.00 10:58:07 London Stock Exchange
201 3816.00 10:58:07 London Stock Exchange
10 3816.00 10:58:08 London Stock Exchange
1 3815.00 10:58:48 London Stock Exchange
32 3815.00 10:58:48 London Stock Exchange
144 3815.00 10:58:48 London Stock Exchange
201 3815.00 10:58:48 London Stock Exchange
34 3816.00 11:00:13 London Stock Exchange
119 3816.00 11:00:13 London Stock Exchange
166 3816.00 11:00:13 London Stock Exchange
16 3815.00 11:01:05 London Stock Exchange
200 3815.00 11:01:05 London Stock Exchange
159 3815.00 11:01:06 London Stock Exchange
115 3811.00 11:02:12 London Stock Exchange
201 3811.00 11:02:12 London Stock Exchange
11 3816.00 11:05:59 London Stock Exchange
78 3816.00 11:05:59 London Stock Exchange
200 3816.00 11:05:59 London Stock Exchange
280 3816.00 11:05:59 London Stock Exchange
200 3816.00 11:06:07 London Stock Exchange
225 3816.00 11:06:07 London Stock Exchange
297 3816.00 11:06:07 London Stock Exchange
10 3816.00 11:06:18 London Stock Exchange
74 3816.00 11:06:18 London Stock Exchange
127 3816.00 11:06:18 London Stock Exchange
141 3816.00 11:06:18 London Stock Exchange
299 3816.00 11:06:18 London Stock Exchange
34 3813.00 11:08:26 London Stock Exchange
144 3813.00 11:08:26 London Stock Exchange
166 3813.00 11:08:26 London Stock Exchange
200 3813.00 11:08:26 London Stock Exchange
201 3813.00 11:08:26 London Stock Exchange
161 3817.00 11:10:15 London Stock Exchange
201 3817.00 11:10:15 London Stock Exchange
67 3817.00 11:11:01 London Stock Exchange
200 3817.00 11:11:01 London Stock Exchange
85 3817.00 11:12:02 London Stock Exchange
108 3817.00 11:12:02 London Stock Exchange
201 3817.00 11:12:02 London Stock Exchange
33 3817.00 11:12:03 London Stock Exchange
20 3816.00 11:13:12 London Stock Exchange
50 3816.00 11:13:12 London Stock Exchange
150 3816.00 11:13:12 London Stock Exchange
150 3816.00 11:13:12 London Stock Exchange
201 3815.00 11:13:34 London Stock Exchange
123 3815.00 11:13:35 London Stock Exchange
13 3816.00 11:15:22 London Stock Exchange
128 3821.00 11:19:03 London Stock Exchange
200 3821.00 11:19:03 London Stock Exchange
36 3821.00 11:19:31 London Stock Exchange
48 3821.00 11:19:31 London Stock Exchange
61 3821.00 11:19:31 London Stock Exchange
121 3821.00 11:19:31 London Stock Exchange
201 3821.00 11:19:31 London Stock Exchange
201 3821.00 11:19:31 London Stock Exchange
262 3821.00 11:19:31 London Stock Exchange
43 3819.00 11:20:36 London Stock Exchange
71 3819.00 11:20:36 London Stock Exchange
130 3819.00 11:20:36 London Stock Exchange
135 3819.00 11:20:36 London Stock Exchange
158 3819.00 11:20:36 London Stock Exchange
178 3819.00 11:20:36 London Stock Exchange
200 3819.00 11:20:36 London Stock Exchange
200 3819.00 11:20:36 London Stock Exchange
12 3818.00 11:22:46 London Stock Exchange
30 3818.00 11:22:46 London Stock Exchange
50 3818.00 11:22:46 London Stock Exchange
200 3818.00 11:22:46 London Stock Exchange
6 3820.00 11:24:47 London Stock Exchange
42 3820.00 11:24:47 London Stock Exchange
49 3820.00 11:24:47 London Stock Exchange
51 3820.00 11:24:47 London Stock Exchange
52 3820.00 11:24:47 London Stock Exchange
76 3820.00 11:24:47 London Stock Exchange
77 3820.00 11:24:47 London Stock Exchange
100 3820.00 11:24:47 London Stock Exchange
201 3820.00 11:24:47 London Stock Exchange
90 3818.00 11:25:29 London Stock Exchange
111 3818.00 11:25:29 London Stock Exchange
132 3818.00 11:25:32 London Stock Exchange
28 3817.00 11:26:02 London Stock Exchange
142 3817.00 11:26:02 London Stock Exchange
172 3817.00 11:26:02 London Stock Exchange
11 3819.00 11:29:34 London Stock Exchange
15 3819.00 11:29:34 London Stock Exchange
19 3819.00 11:29:34 London Stock Exchange
101 3819.00 11:29:34 London Stock Exchange
122 3819.00 11:29:34 London Stock Exchange
153 3819.00 11:29:34 London Stock Exchange
201 3819.00 11:29:34 London Stock Exchange
201 3819.00 11:29:34 London Stock Exchange
201 3819.00 11:29:34 London Stock Exchange
27 3819.00 11:30:21 London Stock Exchange
132 3819.00 11:30:21 London Stock Exchange
201 3819.00 11:30:21 London Stock Exchange
85 3820.00 11:32:51 London Stock Exchange
92 3820.00 11:32:51 London Stock Exchange
109 3820.00 11:32:51 London Stock Exchange
29 3820.00 11:33:19 London Stock Exchange
29 3817.00 11:33:25 London Stock Exchange
130 3817.00 11:33:25 London Stock Exchange
201 3817.00 11:33:25 London Stock Exchange
23 3820.00 11:35:34 London Stock Exchange
25 3819.00 11:35:34 London Stock Exchange
83 3819.00 11:35:34 London Stock Exchange
149 3820.00 11:35:34 London Stock Exchange
178 3820.00 11:35:34 London Stock Exchange
200 3819.00 11:35:34 London Stock Exchange
75 3819.00 11:36:05 London Stock Exchange
77 3819.00 11:36:05 London Stock Exchange
201 3819.00 11:36:05 London Stock Exchange
95 3819.00 11:39:03 London Stock Exchange
105 3819.00 11:39:03 London Stock Exchange
122 3819.00 11:39:03 London Stock Exchange
164 3819.00 11:39:03 London Stock Exchange
201 3819.00 11:39:03 London Stock Exchange
39 3821.00 11:42:01 London Stock Exchange
61 3821.00 11:42:01 London Stock Exchange
72 3821.00 11:42:01 London Stock Exchange
116 3821.00 11:42:01 London Stock Exchange
201 3821.00 11:42:01 London Stock Exchange
201 3821.00 11:42:01 London Stock Exchange
128 3820.00 11:43:06 London Stock Exchange
162 3820.00 11:43:06 London Stock Exchange
201 3820.00 11:43:06 London Stock Exchange
201 3820.00 11:43:06 London Stock Exchange
120 3820.00 11:45:16 London Stock Exchange
201 3820.00 11:45:16 London Stock Exchange
201 3819.00 11:45:22 London Stock Exchange
166 3820.00 11:46:18 London Stock Exchange
9 3820.00 11:47:28 London Stock Exchange
9 3820.00 11:48:08 London Stock Exchange
84 3821.00 11:48:42 London Stock Exchange
221 3821.00 11:48:42 London Stock Exchange
168 3822.00 11:49:09 London Stock Exchange
183 3820.00 11:49:09 London Stock Exchange
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