REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
25/04/2019 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: 24 April 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4054.0 pence
Lowest price paid per share: 4022.0 pence
Average price paid per share: 4038.5323 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 27,669,458 shares in treasury and has
189,674,517 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: 24 April 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4038.5323 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
126 4045.00 8:32:39 London Stock Exchange
201 4045.00 8:32:39 London Stock Exchange
29 4042.00 8:33:22 London Stock Exchange
44 4042.00 8:33:22 London Stock Exchange
81 4042.00 8:33:22 London Stock Exchange
81 4042.00 8:33:22 London Stock Exchange
120 4042.00 8:33:22 London Stock Exchange
1 4050.00 8:40:01 London Stock Exchange
49 4050.00 8:40:01 London Stock Exchange
72 4050.00 8:40:01 London Stock Exchange
129 4050.00 8:40:01 London Stock Exchange
133 4050.00 8:40:01 London Stock Exchange
137 4050.00 8:40:01 London Stock Exchange
150 4050.00 8:40:01 London Stock Exchange
162 4050.00 8:40:01 London Stock Exchange
200 4050.00 8:40:01 London Stock Exchange
201 4050.00 8:40:01 London Stock Exchange
214 4050.00 8:40:01 London Stock Exchange
12 4049.00 8:42:13 London Stock Exchange
24 4049.00 8:42:13 London Stock Exchange
124 4049.00 8:42:13 London Stock Exchange
188 4049.00 8:42:13 London Stock Exchange
16 4051.00 8:42:57 London Stock Exchange
200 4049.00 8:43:00 London Stock Exchange
1 4049.00 8:43:32 London Stock Exchange
127 4049.00 8:43:32 London Stock Exchange
25 4048.00 8:43:40 London Stock Exchange
75 4048.00 8:43:40 London Stock Exchange
125 4048.00 8:43:40 London Stock Exchange
125 4048.00 8:43:40 London Stock Exchange
38 4046.00 8:45:41 London Stock Exchange
141 4046.00 8:45:41 London Stock Exchange
162 4046.00 8:45:41 London Stock Exchange
200 4054.00 8:50:14 London Stock Exchange
1 4054.00 8:50:27 London Stock Exchange
222 4054.00 8:50:27 London Stock Exchange
15 4053.00 8:51:04 London Stock Exchange
36 4053.00 8:51:04 London Stock Exchange
69 4053.00 8:51:04 London Stock Exchange
96 4053.00 8:51:04 London Stock Exchange
100 4053.00 8:51:04 London Stock Exchange
132 4053.00 8:51:04 London Stock Exchange
200 4053.00 8:51:04 London Stock Exchange
62 4053.00 8:51:23 London Stock Exchange
22 4049.00 8:55:13 London Stock Exchange
22 4049.00 8:55:13 London Stock Exchange
35 4049.00 8:55:13 London Stock Exchange
112 4049.00 8:55:13 London Stock Exchange
144 4049.00 8:55:13 London Stock Exchange
128 4048.00 8:55:15 London Stock Exchange
72 4048.00 8:55:16 London Stock Exchange
49 4048.00 8:55:25 London Stock Exchange
86 4048.00 8:55:25 London Stock Exchange
18 4049.00 8:57:49 London Stock Exchange
43 4049.00 8:57:49 London Stock Exchange
43 4049.00 8:57:49 London Stock Exchange
158 4049.00 8:57:49 London Stock Exchange
158 4049.00 8:57:49 London Stock Exchange
144 4054.00 9:00:18 London Stock Exchange
149 4054.00 9:00:18 London Stock Exchange
200 4054.00 9:00:18 London Stock Exchange
200 4054.00 9:00:18 London Stock Exchange
10 4049.00 9:04:10 London Stock Exchange
196 4049.00 9:04:10 London Stock Exchange
201 4049.00 9:04:10 London Stock Exchange
201 4049.00 9:04:10 London Stock Exchange
201 4049.00 9:04:10 London Stock Exchange
27 4048.00 9:04:24 London Stock Exchange
173 4048.00 9:04:24 London Stock Exchange
148 4049.00 9:04:49 London Stock Exchange
158 4048.00 9:04:49 London Stock Exchange
201 4049.00 9:04:49 London Stock Exchange
141 4047.00 9:05:16 London Stock Exchange
201 4047.00 9:05:16 London Stock Exchange
10 4045.00 9:07:26 London Stock Exchange
200 4045.00 9:07:26 London Stock Exchange
200 4045.00 9:07:26 London Stock Exchange
156 4039.00 9:08:20 London Stock Exchange
201 4039.00 9:08:20 London Stock Exchange
20 4043.00 9:12:43 London Stock Exchange
181 4042.00 9:12:43 London Stock Exchange
200 4043.00 9:12:43 London Stock Exchange
200 4043.00 9:12:43 London Stock Exchange
149 4045.00 9:14:58 London Stock Exchange
201 4045.00 9:14:58 London Stock Exchange
201 4045.00 9:14:58 London Stock Exchange
63 4042.00 9:17:04 London Stock Exchange
137 4042.00 9:17:04 London Stock Exchange
195 4042.00 9:17:04 London Stock Exchange
45 4041.00 9:18:44 London Stock Exchange
155 4041.00 9:18:44 London Stock Exchange
39 4041.00 9:21:01 London Stock Exchange
71 4041.00 9:21:01 London Stock Exchange
129 4041.00 9:21:01 London Stock Exchange
5 4041.00 9:21:02 London Stock Exchange
161 4041.00 9:21:02 London Stock Exchange
200 4042.00 9:21:20 London Stock Exchange
100 4042.00 9:21:30 London Stock Exchange
62 4042.00 9:21:45 London Stock Exchange
75 4042.00 9:21:45 London Stock Exchange
125 4042.00 9:21:45 London Stock Exchange
60 4039.00 9:24:04 London Stock Exchange
103 4039.00 9:24:04 London Stock Exchange
141 4039.00 9:24:04 London Stock Exchange
55 4042.00 9:25:42 London Stock Exchange
123 4042.00 9:25:42 London Stock Exchange
21 4040.00 9:27:00 London Stock Exchange
22 4040.00 9:27:00 London Stock Exchange
30 4040.00 9:27:00 London Stock Exchange
35 4040.00 9:27:00 London Stock Exchange
89 4040.00 9:27:00 London Stock Exchange
96 4040.00 9:27:00 London Stock Exchange
136 4040.00 9:27:00 London Stock Exchange
179 4040.00 9:27:00 London Stock Exchange
180 4040.00 9:27:00 London Stock Exchange
201 4040.00 9:27:00 London Stock Exchange
22 4034.00 9:28:49 London Stock Exchange
25 4034.00 9:29:04 London Stock Exchange
171 4034.00 9:29:04 London Stock Exchange
179 4034.00 9:29:04 London Stock Exchange
64 4034.00 9:32:05 London Stock Exchange
64 4034.00 9:32:05 London Stock Exchange
137 4034.00 9:32:05 London Stock Exchange
71 4034.00 9:32:18 London Stock Exchange
87 4033.00 9:32:42 London Stock Exchange
114 4033.00 9:32:43 London Stock Exchange
51 4033.00 9:33:09 London Stock Exchange
102 4033.00 9:33:09 London Stock Exchange
148 4038.00 9:37:11 London Stock Exchange
201 4038.00 9:37:11 London Stock Exchange
17 4036.00 9:37:21 London Stock Exchange
27 4036.00 9:37:21 London Stock Exchange
183 4036.00 9:37:21 London Stock Exchange
191 4036.00 9:37:21 London Stock Exchange
201 4036.00 9:37:21 London Stock Exchange
100 4036.00 9:38:09 London Stock Exchange
45 4041.00 9:41:20 London Stock Exchange
89 4041.00 9:41:20 London Stock Exchange
91 4041.00 9:41:20 London Stock Exchange
91 4041.00 9:41:20 London Stock Exchange
109 4041.00 9:41:20 London Stock Exchange
174 4041.00 9:41:20 London Stock Exchange
200 4041.00 9:41:20 London Stock Exchange
142 4038.00 9:43:10 London Stock Exchange
201 4038.00 9:43:10 London Stock Exchange
155 4034.00 9:43:51 London Stock Exchange
201 4034.00 9:43:51 London Stock Exchange
1 4033.00 9:46:33 London Stock Exchange
97 4033.00 9:46:33 London Stock Exchange
99 4033.00 9:46:33 London Stock Exchange
104 4033.00 9:46:33 London Stock Exchange
104 4033.00 9:46:33 London Stock Exchange
196 4034.00 9:50:24 London Stock Exchange
200 4034.00 9:50:24 London Stock Exchange
1 4033.00 9:50:26 London Stock Exchange
1 4033.00 9:50:26 London Stock Exchange
22 4033.00 9:50:26 London Stock Exchange
149 4033.00 9:50:26 London Stock Exchange
199 4033.00 9:50:26 London Stock Exchange
199 4033.00 9:50:26 London Stock Exchange
200 4033.00 9:50:26 London Stock Exchange
20 4034.00 9:52:49 London Stock Exchange
136 4034.00 9:52:49 London Stock Exchange
161 4034.00 9:52:49 London Stock Exchange
171 4034.00 9:52:49 London Stock Exchange
180 4034.00 9:52:49 London Stock Exchange
200 4034.00 9:52:49 London Stock Exchange
201 4034.00 9:52:49 London Stock Exchange
48 4035.00 9:54:19 London Stock Exchange
70 4035.00 9:54:19 London Stock Exchange
102 4035.00 9:54:19 London Stock Exchange
147 4035.00 9:54:19 London Stock Exchange
152 4035.00 9:54:19 London Stock Exchange
201 4035.00 9:54:19 London Stock Exchange
4 4034.00 9:58:25 London Stock Exchange
25 4034.00 9:58:25 London Stock Exchange
51 4034.00 9:58:25 London Stock Exchange
55 4034.00 9:58:25 London Stock Exchange
84 4034.00 9:58:25 London Stock Exchange
99 4034.00 9:58:25 London Stock Exchange
167 4034.00 9:58:25 London Stock Exchange
200 4034.00 9:58:25 London Stock Exchange
201 4034.00 9:58:25 London Stock Exchange
201 4034.00 9:58:25 London Stock Exchange
29 4031.00 9:59:32 London Stock Exchange
54 4031.00 9:59:33 London Stock Exchange
74 4031.00 9:59:33 London Stock Exchange
98 4031.00 9:59:33 London Stock Exchange
126 4031.00 9:59:46 London Stock Exchange
11 4031.00 10:01:29 London Stock Exchange
28 4031.00 10:01:29 London Stock Exchange
189 4031.00 10:01:29 London Stock Exchange
18 4031.00 10:04:20 London Stock Exchange
104 4031.00 10:04:20 London Stock Exchange
190 4031.00 10:04:20 London Stock Exchange
200 4031.00 10:04:20 London Stock Exchange
200 4031.00 10:04:20 London Stock Exchange
201 4031.00 10:04:20 London Stock Exchange
1 4036.00 10:11:29 London Stock Exchange
48 4036.00 10:11:29 London Stock Exchange
54 4036.00 10:11:29 London Stock Exchange
152 4036.00 10:11:29 London Stock Exchange
152 4036.00 10:11:29 London Stock Exchange
2 4035.00 10:11:55 London Stock Exchange
12 4035.00 10:11:55 London Stock Exchange
12 4035.00 10:11:55 London Stock Exchange
12 4035.00 10:11:55 London Stock Exchange
46 4035.00 10:11:55 London Stock Exchange
47 4035.00 10:11:55 London Stock Exchange
86 4035.00 10:11:55 London Stock Exchange
90 4035.00 10:11:55 London Stock Exchange
154 4035.00 10:11:55 London Stock Exchange
155 4035.00 10:11:55 London Stock Exchange
188 4035.00 10:11:55 London Stock Exchange
199 4035.00 10:11:55 London Stock Exchange
200 4035.00 10:11:55 London Stock Exchange
200 4035.00 10:11:55 London Stock Exchange
200 4035.00 10:11:55 London Stock Exchange
2 4035.00 10:12:35 London Stock Exchange
5 4035.00 10:12:35 London Stock Exchange
93 4035.00 10:12:35 London Stock Exchange
1 4035.00 10:12:59 London Stock Exchange
4 4035.00 10:12:59 London Stock Exchange
107 4035.00 10:12:59 London Stock Exchange
107 4035.00 10:12:59 London Stock Exchange
108 4035.00 10:12:59 London Stock Exchange
154 4033.00 10:14:50 London Stock Exchange
29 4036.00 10:17:13 London Stock Exchange
201 4036.00 10:17:13 London Stock Exchange
200 4034.00 10:18:42 London Stock Exchange
1 4034.00 10:19:18 London Stock Exchange
26 4034.00 10:19:18 London Stock Exchange
64 4034.00 10:19:18 London Stock Exchange
136 4034.00 10:19:18 London Stock Exchange
175 4034.00 10:19:18 London Stock Exchange
183 4035.00 10:22:37 London Stock Exchange
17 4035.00 10:23:00 London Stock Exchange
17 4035.00 10:23:00 London Stock Exchange
17 4035.00 10:23:00 London Stock Exchange
100 4035.00 10:23:00 London Stock Exchange
12 4034.00 10:23:41 London Stock Exchange
13 4034.00 10:23:41 London Stock Exchange
14 4034.00 10:23:41 London Stock Exchange
14 4034.00 10:23:41 London Stock Exchange
18 4034.00 10:23:41 London Stock Exchange
34 4034.00 10:23:41 London Stock Exchange
69 4034.00 10:23:41 London Stock Exchange
105 4034.00 10:23:41 London Stock Exchange
130 4034.00 10:23:41 London Stock Exchange
165 4034.00 10:23:41 London Stock Exchange
186 4034.00 10:23:41 London Stock Exchange
200 4034.00 10:23:41 London Stock Exchange
200 4034.00 10:23:41 London Stock Exchange
201 4034.00 10:23:41 London Stock Exchange
32 4031.00 10:24:20 London Stock Exchange
47 4031.00 10:24:20 London Stock Exchange
121 4031.00 10:24:20 London Stock Exchange
168 4031.00 10:24:20 London Stock Exchange
14 4036.00 10:30:13 London Stock Exchange
27 4036.00 10:30:13 London Stock Exchange
42 4036.00 10:30:13 London Stock Exchange
80 4036.00 10:30:13 London Stock Exchange
87 4036.00 10:30:13 London Stock Exchange
121 4036.00 10:30:13 London Stock Exchange
139 4036.00 10:30:13 London Stock Exchange
167 4036.00 10:30:13 London Stock Exchange
186 4036.00 10:30:13 London Stock Exchange
187 4036.00 10:30:13 London Stock Exchange
200 4036.00 10:30:13 London Stock Exchange
201 4036.00 10:30:13 London Stock Exchange
48 4039.00 10:33:35 London Stock Exchange
140 4039.00 10:33:35 London Stock Exchange
152 4039.00 10:33:35 London Stock Exchange
2 4040.00 10:38:23 London Stock Exchange
3 4040.00 10:38:23 London Stock Exchange
8 4040.00 10:38:23 London Stock Exchange
16 4040.00 10:38:23 London Stock Exchange
32 4040.00 10:38:23 London Stock Exchange
41 4040.00 10:38:23 London Stock Exchange
45 4040.00 10:38:23 London Stock Exchange
59 4040.00 10:38:23 London Stock Exchange
93 4040.00 10:38:23 London Stock Exchange
100 4040.00 10:38:23 London Stock Exchange
100 4040.00 10:38:23 London Stock Exchange
131 4040.00 10:38:23 London Stock Exchange
153 4040.00 10:38:23 London Stock Exchange
156 4040.00 10:38:23 London Stock Exchange
156 4040.00 10:38:23 London Stock Exchange
197 4040.00 10:38:23 London Stock Exchange
201 4040.00 10:38:23 London Stock Exchange
93 4036.00 10:41:55 London Stock Exchange
80 4037.00 10:44:15 London Stock Exchange
84 4037.00 10:44:15 London Stock Exchange
117 4037.00 10:44:15 London Stock Exchange
173 4036.00 10:44:17 London Stock Exchange
27 4036.00 10:44:34 London Stock Exchange
70 4036.00 10:44:34 London Stock Exchange
111 4036.00 10:44:34 London Stock Exchange
19 4036.00 10:45:28 London Stock Exchange
24 4036.00 10:45:28 London Stock Exchange
133 4036.00 10:45:34 London Stock Exchange
177 4036.00 10:45:34 London Stock Exchange
190 4036.00 10:45:34 London Stock Exchange
55 4041.00 10:47:57 London Stock Exchange
170 4041.00 10:47:57 London Stock Exchange
35 4040.00 10:48:43 London Stock Exchange
35 4040.00 10:48:43 London Stock Exchange
165 4040.00 10:48:43 London Stock Exchange
166 4040.00 10:48:43 London Stock Exchange
194 4040.00 10:48:43 London Stock Exchange
30 4040.00 10:48:53 London Stock Exchange
133 4040.00 10:48:53 London Stock Exchange
8 4040.00 10:51:11 London Stock Exchange
33 4040.00 10:51:11 London Stock Exchange
94 4040.00 10:51:11 London Stock Exchange
94 4040.00 10:51:11 London Stock Exchange
106 4040.00 10:51:11 London Stock Exchange
200 4040.00 10:51:11 London Stock Exchange
201 4040.00 10:51:11 London Stock Exchange
98 4035.00 10:53:44 London Stock Exchange
102 4035.00 10:53:44 London Stock Exchange
102 4035.00 10:53:44 London Stock Exchange
43 4036.00 10:54:14 London Stock Exchange
46 4036.00 10:54:14 London Stock Exchange
97 4037.00 10:57:44 London Stock Exchange
104 4037.00 10:57:44 London Stock Exchange
113 4037.00 10:57:44 London Stock Exchange
200 4037.00 10:57:44 London Stock Exchange
23 4040.00 11:01:21 London Stock Exchange
24 4040.00 11:01:21 London Stock Exchange
33 4040.00 11:01:21 London Stock Exchange
33 4040.00 11:01:21 London Stock Exchange
33 4040.00 11:01:21 London Stock Exchange
45 4040.00 11:01:21 London Stock Exchange
49 4040.00 11:01:21 London Stock Exchange
98 4040.00 11:01:21 London Stock Exchange
102 4040.00 11:01:21 London Stock Exchange
105 4040.00 11:01:21 London Stock Exchange
117 4040.00 11:01:21 London Stock Exchange
153 4040.00 11:01:21 London Stock Exchange
167 4040.00 11:01:21 London Stock Exchange
167 4040.00 11:01:21 London Stock Exchange
176 4040.00 11:01:21 London Stock Exchange
200 4040.00 11:01:21 London Stock Exchange
201 4040.00 11:01:21 London Stock Exchange
4 4037.00 11:03:21 London Stock Exchange
201 4037.00 11:03:21 London Stock Exchange
201 4037.00 11:03:21 London Stock Exchange
56 4036.00 11:03:55 London Stock Exchange
45 4036.00 11:03:59 London Stock Exchange
100 4036.00 11:03:59 London Stock Exchange
100 4036.00 11:04:14 London Stock Exchange
1 4036.00 11:04:41 London Stock Exchange
2 4036.00 11:09:33 London Stock Exchange
54 4042.00 11:12:00 London Stock Exchange
116 4042.00 11:12:00 London Stock Exchange
138 4042.00 11:12:00 London Stock Exchange
147 4042.00 11:12:00 London Stock Exchange
139 4041.00 11:12:01 London Stock Exchange
200 4041.00 11:12:01 London Stock Exchange
100 4040.00 11:12:19 London Stock Exchange
1 4040.00 11:12:59 London Stock Exchange
63 4040.00 11:12:59 London Stock Exchange
97 4040.00 11:12:59 London Stock Exchange
101 4040.00 11:12:59 London Stock Exchange
104 4040.00 11:12:59 London Stock Exchange
104 4040.00 11:12:59 London Stock Exchange
123 4040.00 11:12:59 London Stock Exchange
200 4040.00 11:12:59 London Stock Exchange
253 4040.00 11:12:59 London Stock Exchange
5 4040.00 11:13:41 London Stock Exchange
16 4040.00 11:13:41 London Stock Exchange
140 4040.00 11:13:41 London Stock Exchange
61 4040.00 11:14:47 London Stock Exchange
61 4040.00 11:14:47 London Stock Exchange
85 4040.00 11:14:47 London Stock Exchange
100 4034.00 11:16:44 London Stock Exchange
101 4034.00 11:16:44 London Stock Exchange
194 4034.00 11:16:52 London Stock Exchange
10 4038.00 11:22:18 London Stock Exchange
11 4038.00 11:22:18 London Stock Exchange
178 4038.00 11:22:18 London Stock Exchange
195 4038.00 11:22:18 London Stock Exchange
200 4038.00 11:22:18 London Stock Exchange
201 4038.00 11:22:18 London Stock Exchange
201 4037.00 11:22:20 London Stock Exchange
93 4037.00 11:22:25 London Stock Exchange
100 4037.00 11:22:25 London Stock Exchange
7 4037.00 11:25:59 London Stock Exchange
35 4037.00 11:25:59 London Stock Exchange
157 4037.00 11:25:59 London Stock Exchange
166 4037.00 11:25:59 London Stock Exchange
179 4037.00 11:25:59 London Stock Exchange
201 4037.00 11:25:59 London Stock Exchange
38 4035.00 11:29:01 London Stock Exchange
38 4035.00 11:29:01 London Stock Exchange
163 4035.00 11:29:01 London Stock Exchange
163 4035.00 11:29:01 London Stock Exchange
69 4034.00 11:30:18 London Stock Exchange
132 4034.00 11:30:18 London Stock Exchange
165 4034.00 11:30:18 London Stock Exchange
74 4035.00 11:35:20 London Stock Exchange
75 4035.00 11:35:20 London Stock Exchange
76 4035.00 11:35:20 London Stock Exchange
94 4035.00 11:35:20 London Stock Exchange
106 4035.00 11:35:20 London Stock Exchange
127 4035.00 11:35:20 London Stock Exchange
128 4035.00 11:35:20 London Stock Exchange
135 4035.00 11:35:20 London Stock Exchange
201 4035.00 11:35:20 London Stock Exchange
4 4034.00 11:36:34 London Stock Exchange
51 4034.00 11:36:34 London Stock Exchange
145 4034.00 11:36:34 London Stock Exchange
130 4034.00 11:38:42 London Stock Exchange
140 4034.00 11:38:42 London Stock Exchange
201 4034.00 11:38:42 London Stock Exchange
42 4038.00 11:42:29 London Stock Exchange
48 4038.00 11:42:29 London Stock Exchange
133 4038.00 11:42:29 London Stock Exchange
139 4038.00 11:42:29 London Stock Exchange
153 4038.00 11:42:29 London Stock Exchange
158 4038.00 11:42:29 London Stock Exchange
200 4038.00 11:42:29 London Stock Exchange
200 4038.00 11:42:29 London Stock Exchange
48 4036.00 11:44:00 London Stock Exchange
152 4036.00 11:44:00 London Stock Exchange
196 4036.00 11:44:43 London Stock Exchange
39 4034.00 11:45:18 London Stock Exchange
126 4034.00 11:45:18 London Stock Exchange
161 4034.00 11:45:18 London Stock Exchange
37 4022.00 11:47:08 London Stock Exchange
78 4022.00 11:47:08 London Stock Exchange
58 4022.00 11:47:10 London Stock Exchange
156 4027.00 11:49:18 London Stock Exchange
173 4027.00 11:49:18 London Stock Exchange
201 4027.00 11:49:18 London Stock Exchange
145 4029.00 11:50:28 London Stock Exchange
201 4029.00 11:50:28 London Stock Exchange
100 4029.00 11:52:00 London Stock Exchange
159 4031.00 11:54:29 London Stock Exchange
201 4031.00 11:54:29 London Stock Exchange
235 4031.00 11:54:29 London Stock Exchange
240 4031.00 11:54:29 London Stock Exchange
55 4033.00 11:56:59 London Stock Exchange
59 4033.00 11:56:59 London Stock Exchange
67 4033.00 11:56:59 London Stock Exchange
77 4033.00 11:56:59 London Stock Exchange
87 4033.00 11:56:59 London Stock Exchange
100 4032.00 11:56:59 London Stock Exchange
176 4033.00 11:56:59 London Stock Exchange
100 4031.00 11:58:08 London Stock Exchange
24 4026.00 12:34:21 London Stock Exchange
25 4024.00 12:38:09 London Stock Exchange
27 4022.00 12:43:27 London Stock Exchange
53 4025.00 12:51:56 London Stock Exchange
30 4023.00 12:54:20 London Stock Exchange
9 4025.00 13:03:25 London Stock Exchange
32 4025.00 13:03:25 London Stock Exchange
35 4031.00 13:09:39 London Stock Exchange
25 4028.00 13:18:37 London Stock Exchange
15 4028.00 13:21:59 London Stock Exchange
19 4026.00 13:27:53 London Stock Exchange
34 4023.00 13:33:23 London Stock Exchange
28 4021.00 13:35:58 London Stock Exchange
35 4021.00 13:36:42 London Stock Exchange
27 4019.00 13:41:07 London Stock Exchange
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