REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
17/04/2019 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: 16 April 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4058.0 pence
Lowest price paid per share: 3985.0 pence
Average price paid per share: 4028.4400 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 27,519,458 shares in treasury and has
189,824,517 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: 16 April 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4028.4400 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
1 3985.00 11:14:04 London Stock Exchange
75 3985.00 11:14:04 London Stock Exchange
125 3985.00 11:14:04 London Stock Exchange
128 3985.00 11:14:04 London Stock Exchange
26 3989.00 11:17:42 London Stock Exchange
83 3989.00 11:17:52 London Stock Exchange
102 3989.00 11:17:52 London Stock Exchange
19 3988.00 11:22:13 London Stock Exchange
53 3988.00 11:22:13 London Stock Exchange
125 3988.00 11:22:13 London Stock Exchange
129 3988.00 11:22:13 London Stock Exchange
148 3988.00 11:22:13 London Stock Exchange
201 3988.00 11:22:13 London Stock Exchange
27 3989.00 11:27:25 London Stock Exchange
64 3989.00 11:27:25 London Stock Exchange
71 3989.00 11:27:25 London Stock Exchange
145 3989.00 11:27:25 London Stock Exchange
174 3989.00 11:27:25 London Stock Exchange
201 3989.00 11:27:25 London Stock Exchange
76 3989.00 11:30:11 London Stock Exchange
100 3989.00 11:30:11 London Stock Exchange
59 3988.00 11:30:22 London Stock Exchange
132 3988.00 11:30:22 London Stock Exchange
141 3988.00 11:30:22 London Stock Exchange
67 3986.00 11:32:00 London Stock Exchange
200 3986.00 11:32:00 London Stock Exchange
69 3986.00 11:32:01 London Stock Exchange
78 3987.00 11:37:52 London Stock Exchange
123 3987.00 11:37:52 London Stock Exchange
145 3987.00 11:37:52 London Stock Exchange
156 3987.00 11:37:52 London Stock Exchange
200 3987.00 11:37:52 London Stock Exchange
92 3987.00 11:41:25 London Stock Exchange
111 3987.00 11:41:25 London Stock Exchange
147 3987.00 11:42:20 London Stock Exchange
200 3987.00 11:42:20 London Stock Exchange
30 3986.00 11:43:27 London Stock Exchange
136 3986.00 11:43:27 London Stock Exchange
136 3986.00 11:43:27 London Stock Exchange
150 3986.00 11:43:27 London Stock Exchange
171 3986.00 11:43:27 London Stock Exchange
200 3986.00 11:43:27 London Stock Exchange
201 3986.00 11:43:27 London Stock Exchange
164 3988.00 11:44:51 London Stock Exchange
201 3988.00 11:44:51 London Stock Exchange
11 3988.00 11:44:53 London Stock Exchange
52 3985.00 11:45:22 London Stock Exchange
201 3985.00 11:45:22 London Stock Exchange
77 3985.00 11:45:32 London Stock Exchange
3 3996.00 11:54:29 London Stock Exchange
197 3996.00 11:54:29 London Stock Exchange
45 3996.00 11:55:23 London Stock Exchange
54 3996.00 11:55:23 London Stock Exchange
58 3996.00 11:55:23 London Stock Exchange
74 3996.00 11:55:23 London Stock Exchange
75 3996.00 11:55:23 London Stock Exchange
125 3996.00 11:55:23 London Stock Exchange
131 3996.00 11:55:23 London Stock Exchange
156 3996.00 11:55:23 London Stock Exchange
157 3996.00 11:55:23 London Stock Exchange
78 3997.00 11:58:02 London Stock Exchange
88 3997.00 11:58:02 London Stock Exchange
20 3997.00 11:58:26 London Stock Exchange
21 3997.00 11:58:26 London Stock Exchange
46 3997.00 11:58:26 London Stock Exchange
61 3997.00 11:58:26 London Stock Exchange
63 3997.00 11:58:26 London Stock Exchange
116 3997.00 11:58:26 London Stock Exchange
182 3997.00 11:58:26 London Stock Exchange
31 3997.00 11:59:52 London Stock Exchange
99 3997.00 11:59:52 London Stock Exchange
106 3997.00 11:59:52 London Stock Exchange
201 3997.00 11:59:52 London Stock Exchange
160 3997.00 12:03:12 London Stock Exchange
201 3997.00 12:03:12 London Stock Exchange
42 3997.00 12:03:39 London Stock Exchange
183 4000.00 12:07:45 London Stock Exchange
17 4000.00 12:10:52 London Stock Exchange
78 4000.00 12:10:52 London Stock Exchange
105 4000.00 12:11:25 London Stock Exchange
159 4000.00 12:11:25 London Stock Exchange
86 4000.00 12:12:53 London Stock Exchange
114 4000.00 12:12:53 London Stock Exchange
148 4000.00 12:13:03 London Stock Exchange
100 4004.00 12:21:06 London Stock Exchange
44 4003.00 12:21:14 London Stock Exchange
123 4003.00 12:21:14 London Stock Exchange
156 4003.00 12:21:14 London Stock Exchange
174 4011.00 12:27:20 London Stock Exchange
26 4011.00 12:27:34 London Stock Exchange
32 4011.00 12:27:34 London Stock Exchange
86 4011.00 12:27:34 London Stock Exchange
114 4011.00 12:27:34 London Stock Exchange
129 4011.00 12:27:34 London Stock Exchange
168 4011.00 12:27:34 London Stock Exchange
5 4009.00 12:28:06 London Stock Exchange
134 4009.00 12:28:06 London Stock Exchange
195 4009.00 12:28:06 London Stock Exchange
49 4008.00 12:29:26 London Stock Exchange
78 4008.00 12:29:26 London Stock Exchange
91 4008.00 12:29:26 London Stock Exchange
152 4008.00 12:29:26 London Stock Exchange
187 4008.00 12:36:18 London Stock Exchange
200 4008.00 12:36:18 London Stock Exchange
1 4008.00 12:37:45 London Stock Exchange
1 4008.00 12:37:45 London Stock Exchange
145 4008.00 12:37:45 London Stock Exchange
200 4008.00 12:37:45 London Stock Exchange
5 4005.00 12:42:56 London Stock Exchange
19 4005.00 12:42:56 London Stock Exchange
182 4005.00 12:42:56 London Stock Exchange
201 4005.00 12:42:56 London Stock Exchange
3 4009.00 12:54:02 London Stock Exchange
57 4009.00 12:54:02 London Stock Exchange
92 4009.00 12:54:02 London Stock Exchange
108 4009.00 12:54:02 London Stock Exchange
143 4009.00 12:54:02 London Stock Exchange
146 4009.00 12:54:02 London Stock Exchange
169 4009.00 12:54:02 London Stock Exchange
200 4009.00 12:54:02 London Stock Exchange
201 4009.00 12:54:02 London Stock Exchange
41 4008.00 12:56:21 London Stock Exchange
129 4008.00 12:56:21 London Stock Exchange
200 4008.00 12:56:21 London Stock Exchange
20 4006.00 12:57:50 London Stock Exchange
20 4006.00 12:57:50 London Stock Exchange
20 4006.00 12:57:50 London Stock Exchange
140 4006.00 12:57:50 London Stock Exchange
200 4006.00 12:57:50 London Stock Exchange
1 4006.00 12:58:33 London Stock Exchange
1 4001.00 13:02:47 London Stock Exchange
69 4001.00 13:02:47 London Stock Exchange
69 4001.00 13:02:47 London Stock Exchange
200 4001.00 13:02:47 London Stock Exchange
1 4001.00 13:04:53 London Stock Exchange
8 4001.00 13:04:53 London Stock Exchange
62 4001.00 13:04:53 London Stock Exchange
86 4004.00 13:07:02 London Stock Exchange
114 4004.00 13:07:02 London Stock Exchange
86 4004.00 13:07:35 London Stock Exchange
100 4004.00 13:07:35 London Stock Exchange
3 4004.00 13:07:50 London Stock Exchange
14 4004.00 13:07:50 London Stock Exchange
60 4001.00 13:11:10 London Stock Exchange
200 4001.00 13:11:10 London Stock Exchange
150 4005.00 13:16:45 London Stock Exchange
17 4007.00 13:19:54 London Stock Exchange
23 4007.00 13:19:54 London Stock Exchange
36 4007.00 13:19:54 London Stock Exchange
65 4007.00 13:19:54 London Stock Exchange
75 4007.00 13:19:54 London Stock Exchange
81 4007.00 13:19:54 London Stock Exchange
87 4007.00 13:19:54 London Stock Exchange
87 4006.00 13:24:04 London Stock Exchange
114 4006.00 13:24:04 London Stock Exchange
45 4006.00 13:25:00 London Stock Exchange
65 4006.00 13:25:00 London Stock Exchange
87 4006.00 13:25:00 London Stock Exchange
83 4002.00 13:29:04 London Stock Exchange
117 4002.00 13:29:04 London Stock Exchange
195 4002.00 13:29:04 London Stock Exchange
80 4001.00 13:30:44 London Stock Exchange
80 4002.00 13:30:44 London Stock Exchange
100 4001.00 13:30:44 London Stock Exchange
102 4002.00 13:30:44 London Stock Exchange
3 4006.00 13:35:38 London Stock Exchange
3 4006.00 13:35:38 London Stock Exchange
32 4006.00 13:35:38 London Stock Exchange
40 4006.00 13:35:38 London Stock Exchange
40 4006.00 13:35:38 London Stock Exchange
43 4006.00 13:35:38 London Stock Exchange
43 4006.00 13:35:38 London Stock Exchange
157 4006.00 13:35:38 London Stock Exchange
100 4008.00 13:39:15 London Stock Exchange
100 4008.00 13:39:15 London Stock Exchange
145 4008.00 13:41:12 London Stock Exchange
57 4007.00 13:41:21 London Stock Exchange
64 4007.00 13:41:21 London Stock Exchange
79 4007.00 13:41:21 London Stock Exchange
18 4011.00 13:46:26 London Stock Exchange
228 4011.00 13:46:26 London Stock Exchange
135 4010.00 13:47:19 London Stock Exchange
3 4010.00 13:47:24 London Stock Exchange
94 4010.00 13:47:24 London Stock Exchange
24 4014.00 13:52:26 London Stock Exchange
211 4014.00 13:52:26 London Stock Exchange
100 4016.00 13:54:40 London Stock Exchange
38 4016.00 13:56:20 London Stock Exchange
208 4016.00 13:56:20 London Stock Exchange
28 4014.00 14:04:02 London Stock Exchange
28 4014.00 14:04:02 London Stock Exchange
49 4014.00 14:04:02 London Stock Exchange
95 4014.00 14:04:02 London Stock Exchange
162 4014.00 14:04:02 London Stock Exchange
78 4012.00 14:10:45 London Stock Exchange
122 4012.00 14:10:45 London Stock Exchange
45 4013.00 14:11:05 London Stock Exchange
130 4014.00 14:11:47 London Stock Exchange
201 4014.00 14:11:47 London Stock Exchange
122 4015.00 14:12:36 London Stock Exchange
163 4015.00 14:12:55 London Stock Exchange
240 4014.00 14:14:00 London Stock Exchange
80 4014.00 14:16:56 London Stock Exchange
29 4019.00 14:18:20 London Stock Exchange
37 4020.00 14:18:20 London Stock Exchange
81 4020.00 14:18:20 London Stock Exchange
38 4021.00 14:20:04 London Stock Exchange
199 4021.00 14:20:04 London Stock Exchange
23 4020.00 14:20:40 London Stock Exchange
55 4020.00 14:20:40 London Stock Exchange
159 4020.00 14:20:40 London Stock Exchange
243 4020.00 14:24:11 London Stock Exchange
56 4020.00 14:24:39 London Stock Exchange
200 4020.00 14:24:39 London Stock Exchange
9 4019.00 14:25:01 London Stock Exchange
73 4019.00 14:25:01 London Stock Exchange
168 4019.00 14:25:01 London Stock Exchange
233 4016.00 14:27:12 London Stock Exchange
26 4017.00 14:29:35 London Stock Exchange
27 4017.00 14:29:35 London Stock Exchange
185 4036.00 15:01:03 London Stock Exchange
201 4036.00 15:01:03 London Stock Exchange
200 4038.00 15:03:04 London Stock Exchange
200 4038.00 15:03:05 London Stock Exchange
16 4038.00 15:03:14 London Stock Exchange
201 4038.00 15:03:46 London Stock Exchange
144 4038.00 15:03:52 London Stock Exchange
6 4037.00 15:04:34 London Stock Exchange
1 4038.00 15:05:40 London Stock Exchange
96 4038.00 15:05:40 London Stock Exchange
107 4038.00 15:05:40 London Stock Exchange
200 4038.00 15:05:40 London Stock Exchange
11 4037.00 15:06:02 London Stock Exchange
200 4037.00 15:06:02 London Stock Exchange
200 4037.00 15:06:02 London Stock Exchange
13 4041.00 15:08:19 London Stock Exchange
64 4041.00 15:08:19 London Stock Exchange
137 4041.00 15:08:19 London Stock Exchange
201 4041.00 15:08:19 London Stock Exchange
6 4040.00 15:09:09 London Stock Exchange
72 4041.00 15:09:23 London Stock Exchange
72 4041.00 15:09:23 London Stock Exchange
128 4041.00 15:09:23 London Stock Exchange
75 4041.00 15:09:24 London Stock Exchange
38 4038.00 15:09:43 London Stock Exchange
49 4038.00 15:09:43 London Stock Exchange
57 4038.00 15:09:43 London Stock Exchange
65 4038.00 15:09:43 London Stock Exchange
75 4038.00 15:09:43 London Stock Exchange
135 4038.00 15:09:43 London Stock Exchange
54 4039.00 15:11:47 London Stock Exchange
137 4039.00 15:11:47 London Stock Exchange
146 4039.00 15:11:47 London Stock Exchange
200 4039.00 15:11:47 London Stock Exchange
201 4039.00 15:11:47 London Stock Exchange
25 4042.00 15:14:16 London Stock Exchange
5 4042.00 15:14:30 London Stock Exchange
29 4042.00 15:14:58 London Stock Exchange
32 4042.00 15:14:58 London Stock Exchange
66 4042.00 15:14:58 London Stock Exchange
95 4042.00 15:14:58 London Stock Exchange
105 4042.00 15:14:58 London Stock Exchange
105 4042.00 15:14:58 London Stock Exchange
120 4042.00 15:14:58 London Stock Exchange
127 4042.00 15:14:58 London Stock Exchange
171 4042.00 15:14:58 London Stock Exchange
171 4042.00 15:14:58 London Stock Exchange
183 4045.00 15:18:15 London Stock Exchange
201 4045.00 15:18:15 London Stock Exchange
17 4044.00 15:18:32 London Stock Exchange
67 4044.00 15:18:32 London Stock Exchange
67 4044.00 15:18:32 London Stock Exchange
134 4044.00 15:18:32 London Stock Exchange
134 4044.00 15:18:32 London Stock Exchange
61 4049.00 15:20:14 London Stock Exchange
85 4049.00 15:20:14 London Stock Exchange
200 4049.00 15:20:14 London Stock Exchange
19 4048.00 15:20:32 London Stock Exchange
81 4048.00 15:20:32 London Stock Exchange
100 4048.00 15:20:32 London Stock Exchange
201 4048.00 15:20:32 London Stock Exchange
39 4047.00 15:22:27 London Stock Exchange
135 4047.00 15:22:27 London Stock Exchange
200 4047.00 15:22:27 London Stock Exchange
1 4051.00 15:25:31 London Stock Exchange
38 4051.00 15:25:31 London Stock Exchange
43 4051.00 15:25:31 London Stock Exchange
77 4050.00 15:25:31 London Stock Exchange
77 4050.00 15:25:31 London Stock Exchange
77 4050.00 15:25:31 London Stock Exchange
120 4051.00 15:25:31 London Stock Exchange
123 4050.00 15:25:31 London Stock Exchange
162 4051.00 15:25:31 London Stock Exchange
44 4051.00 15:26:09 London Stock Exchange
11 4050.00 15:26:37 London Stock Exchange
11 4050.00 15:26:37 London Stock Exchange
31 4050.00 15:26:37 London Stock Exchange
49 4050.00 15:26:37 London Stock Exchange
49 4050.00 15:26:37 London Stock Exchange
91 4050.00 15:26:37 London Stock Exchange
140 4050.00 15:26:37 London Stock Exchange
200 4054.00 15:28:58 London Stock Exchange
211 4054.00 15:28:58 London Stock Exchange
167 4053.00 15:29:10 London Stock Exchange
200 4053.00 15:29:10 London Stock Exchange
200 4055.00 15:30:14 London Stock Exchange
200 4055.00 15:30:14 London Stock Exchange
23 4055.00 15:30:25 London Stock Exchange
13 4057.00 15:32:11 London Stock Exchange
33 4057.00 15:32:11 London Stock Exchange
187 4057.00 15:32:11 London Stock Exchange
200 4057.00 15:32:11 London Stock Exchange
164 4058.00 15:32:19 London Stock Exchange
87 4058.00 15:33:39 London Stock Exchange
95 4058.00 15:33:39 London Stock Exchange
100 4058.00 15:33:39 London Stock Exchange
38 4058.00 15:33:40 London Stock Exchange
201 4058.00 15:33:40 London Stock Exchange
179 4058.00 15:34:25 London Stock Exchange
201 4058.00 15:34:25 London Stock Exchange
21 4055.00 15:35:23 London Stock Exchange
143 4055.00 15:35:23 London Stock Exchange
179 4055.00 15:35:23 London Stock Exchange
186 4051.00 15:36:40 London Stock Exchange
201 4051.00 15:36:40 London Stock Exchange
200 4046.00 15:39:04 London Stock Exchange
7 4046.00 15:39:07 London Stock Exchange
23 4046.00 15:39:07 London Stock Exchange
193 4046.00 15:39:07 London Stock Exchange
200 4045.00 15:39:45 London Stock Exchange
211 4045.00 15:39:45 London Stock Exchange
84 4044.00 15:40:41 London Stock Exchange
201 4044.00 15:40:41 London Stock Exchange
76 4044.00 15:40:57 London Stock Exchange
30 4049.00 15:43:45 London Stock Exchange
170 4049.00 15:43:45 London Stock Exchange
8 4049.00 15:44:26 London Stock Exchange
7 4049.00 15:45:27 London Stock Exchange
8 4049.00 15:45:27 London Stock Exchange
8 4049.00 15:45:27 London Stock Exchange
123 4049.00 15:45:27 London Stock Exchange
128 4049.00 15:45:27 London Stock Exchange
132 4049.00 15:45:27 London Stock Exchange
177 4049.00 15:45:27 London Stock Exchange
200 4049.00 15:45:27 London Stock Exchange
200 4049.00 15:45:27 London Stock Exchange
200 4049.00 15:45:27 London Stock Exchange
100 4046.00 15:45:49 London Stock Exchange
22 4046.00 15:45:59 London Stock Exchange
100 4046.00 15:45:59 London Stock Exchange
138 4046.00 15:45:59 London Stock Exchange
57 4050.00 15:48:04 London Stock Exchange
100 4050.00 15:48:04 London Stock Exchange
144 4050.00 15:48:04 London Stock Exchange
201 4050.00 15:48:04 London Stock Exchange
201 4050.00 15:48:04 London Stock Exchange
8 4050.00 15:48:10 London Stock Exchange
36 4050.00 15:48:20 London Stock Exchange
22 4051.00 15:49:12 London Stock Exchange
93 4051.00 15:49:12 London Stock Exchange
108 4051.00 15:49:12 London Stock Exchange
108 4051.00 15:49:12 London Stock Exchange
14 4051.00 15:49:28 London Stock Exchange
42 4051.00 15:49:38 London Stock Exchange
58 4052.00 15:51:40 London Stock Exchange
99 4052.00 15:51:40 London Stock Exchange
200 4052.00 15:51:40 London Stock Exchange
160 4056.00 15:54:44 London Stock Exchange
201 4056.00 15:54:44 London Stock Exchange
31 4055.00 15:54:51 London Stock Exchange
142 4055.00 15:54:51 London Stock Exchange
154 4055.00 15:54:51 London Stock Exchange
169 4055.00 15:54:51 London Stock Exchange
200 4055.00 15:54:51 London Stock Exchange
31 4051.00 15:57:09 London Stock Exchange
36 4051.00 15:57:09 London Stock Exchange
38 4051.00 15:57:09 London Stock Exchange
149 4051.00 15:57:09 London Stock Exchange
200 4051.00 15:57:09 London Stock Exchange
201 4051.00 15:57:09 London Stock Exchange
14 4051.00 15:57:10 London Stock Exchange
100 4051.00 15:57:10 London Stock Exchange
199 4049.00 15:59:54 London Stock Exchange
201 4049.00 15:59:54 London Stock Exchange
2 4049.00 16:00:02 London Stock Exchange
24 4049.00 16:00:02 London Stock Exchange
36 4049.00 16:00:02 London Stock Exchange
64 4049.00 16:00:02 London Stock Exchange
98 4049.00 16:00:02 London Stock Exchange
165 4049.00 16:00:02 London Stock Exchange
200 4051.00 16:01:55 London Stock Exchange
17 4051.00 16:02:00 London Stock Exchange
183 4051.00 16:02:00 London Stock Exchange
200 4051.00 16:02:00 London Stock Exchange
200 4051.00 16:02:00 London Stock Exchange
200 4052.00 16:04:19 London Stock Exchange
24 4054.00 16:05:52 London Stock Exchange
161 4054.00 16:05:52 London Stock Exchange
165 4054.00 16:05:52 London Stock Exchange
200 4054.00 16:05:52 London Stock Exchange
200 4054.00 16:05:52 London Stock Exchange
201 4054.00 16:05:52 London Stock Exchange
52 4056.00 16:08:25 London Stock Exchange
64 4056.00 16:08:25 London Stock Exchange
74 4056.00 16:08:25 London Stock Exchange
137 4056.00 16:08:25 London Stock Exchange
149 4056.00 16:08:25 London Stock Exchange
201 4056.00 16:08:25 London Stock Exchange
2 4056.00 16:08:29 London Stock Exchange
66 4056.00 16:08:29 London Stock Exchange
20 4056.00 16:10:25 London Stock Exchange
131 4057.00 16:11:36 London Stock Exchange
163 4057.00 16:11:36 London Stock Exchange
200 4057.00 16:11:36 London Stock Exchange
201 4057.00 16:11:36 London Stock Exchange
77 4056.00 16:11:45 London Stock Exchange
124 4056.00 16:11:45 London Stock Exchange
115 4056.00 16:11:53 London Stock Exchange
35 4056.00 16:12:05 London Stock Exchange
138 4058.00 16:16:31 London Stock Exchange
149 4058.00 16:16:31 London Stock Exchange
200 4058.00 16:16:31 London Stock Exchange
201 4058.00 16:16:31 London Stock Exchange
157 4058.00 16:21:12 London Stock Exchange
196 4058.00 16:21:12 London Stock Exchange
200 4058.00 16:21:12 London Stock Exchange
201 4058.00 16:21:12 London Stock Exchange
40 4057.00 16:21:20 London Stock Exchange
160 4057.00 16:21:22 London Stock Exchange
178 4057.00 16:21:22 London Stock Exchange
30 4055.00 16:22:09 London Stock Exchange
145 4055.00 16:22:13 London Stock Exchange
170 4055.00 16:22:13 London Stock Exchange
3 4054.00 16:22:35 London Stock Exchange
137 4054.00 16:22:35 London Stock Exchange
198 4054.00 16:22:35 London Stock Exchange
94 4053.00 16:24:07 London Stock Exchange
106 4053.00 16:24:29 London Stock Exchange
194 4053.00 16:24:29 London Stock Exchange
7 4053.00 16:25:02 London Stock Exchange
54 4053.00 16:25:02 London Stock Exchange
84 4053.00 16:25:02 London Stock Exchange
62 4053.00 16:25:24 London Stock Exchange
74 4053.00 16:25:24 London Stock Exchange
11 4054.00 16:26:10 London Stock Exchange
100 4054.00 16:26:10 London Stock Exchange
145 4046.00 16:35:18 London Stock Exchange
158 4046.00 16:35:18 London Stock Exchange
164 4046.00 16:35:18 London Stock Exchange
860 4046.00 16:35:18 London Stock Exchange
1113 4046.00 16:35:18 London Stock Exchange
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