REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
26/06/2019 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: 25 June 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3436.0 pence
Lowest price paid per share: 3409.0 pence
Average price paid per share: 3421.4820 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 28,157,785 shares in treasury and has
189,186,190 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: 25 June 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3421.4820 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
85 3412.00 8:18:00 London Stock Exchange
200 3412.00 8:18:00 London Stock Exchange
62 3411.00 8:18:01 London Stock Exchange
68 3411.00 8:18:01 London Stock Exchange
200 3411.00 8:18:01 London Stock Exchange
277 3411.00 8:18:52 London Stock Exchange
293 3411.00 8:18:52 London Stock Exchange
38 3413.00 8:19:59 London Stock Exchange
32 3413.00 8:20:02 London Stock Exchange
130 3413.00 8:20:02 London Stock Exchange
33 3414.00 8:20:09 London Stock Exchange
109 3416.00 8:20:44 London Stock Exchange
201 3416.00 8:20:44 London Stock Exchange
100 3416.00 8:20:46 London Stock Exchange
99 3415.00 8:20:49 London Stock Exchange
200 3415.00 8:20:49 London Stock Exchange
11 3419.00 8:22:10 London Stock Exchange
59 3419.00 8:22:10 London Stock Exchange
201 3419.00 8:22:10 London Stock Exchange
86 3418.00 8:22:11 London Stock Exchange
114 3418.00 8:22:11 London Stock Exchange
124 3418.00 8:22:11 London Stock Exchange
297 3418.00 8:22:11 London Stock Exchange
83 3417.00 8:22:26 London Stock Exchange
200 3417.00 8:22:26 London Stock Exchange
14 3417.00 8:25:00 London Stock Exchange
37 3417.00 8:25:00 London Stock Exchange
37 3417.00 8:25:00 London Stock Exchange
58 3417.00 8:25:00 London Stock Exchange
64 3417.00 8:25:00 London Stock Exchange
115 3417.00 8:25:00 London Stock Exchange
124 3417.00 8:25:00 London Stock Exchange
130 3417.00 8:25:00 London Stock Exchange
163 3417.00 8:25:00 London Stock Exchange
163 3417.00 8:25:00 London Stock Exchange
3 3416.00 8:25:39 London Stock Exchange
12 3416.00 8:25:43 London Stock Exchange
34 3416.00 8:25:43 London Stock Exchange
79 3416.00 8:25:43 London Stock Exchange
88 3416.00 8:25:43 London Stock Exchange
110 3416.00 8:25:43 London Stock Exchange
138 3416.00 8:25:43 London Stock Exchange
200 3416.00 8:25:43 London Stock Exchange
21 3423.00 8:27:39 London Stock Exchange
21 3423.00 8:27:39 London Stock Exchange
90 3423.00 8:27:39 London Stock Exchange
200 3423.00 8:27:39 London Stock Exchange
262 3422.00 8:27:43 London Stock Exchange
88 3427.00 8:28:53 London Stock Exchange
100 3427.00 8:28:56 London Stock Exchange
116 3427.00 8:28:59 London Stock Exchange
174 3427.00 8:28:59 London Stock Exchange
201 3427.00 8:28:59 London Stock Exchange
28 3424.00 8:29:50 London Stock Exchange
85 3424.00 8:29:50 London Stock Exchange
201 3424.00 8:29:50 London Stock Exchange
70 3430.00 8:31:26 London Stock Exchange
68 3432.00 8:31:56 London Stock Exchange
132 3432.00 8:32:07 London Stock Exchange
137 3432.00 8:32:07 London Stock Exchange
62 3432.00 8:32:09 London Stock Exchange
70 3432.00 8:32:09 London Stock Exchange
146 3432.00 8:32:09 London Stock Exchange
73 3432.00 8:32:22 London Stock Exchange
218 3432.00 8:32:22 London Stock Exchange
43 3434.00 8:32:35 London Stock Exchange
48 3434.00 8:32:35 London Stock Exchange
62 3434.00 8:32:35 London Stock Exchange
270 3435.00 8:32:51 London Stock Exchange
43 3433.00 8:33:00 London Stock Exchange
68 3433.00 8:33:00 London Stock Exchange
68 3433.00 8:33:00 London Stock Exchange
132 3433.00 8:33:00 London Stock Exchange
258 3433.00 8:33:00 London Stock Exchange
87 3433.00 8:33:01 London Stock Exchange
90 3433.00 8:33:01 London Stock Exchange
100 3433.00 8:33:01 London Stock Exchange
15 3436.00 8:33:29 London Stock Exchange
90 3436.00 8:33:29 London Stock Exchange
277 3436.00 8:33:29 London Stock Exchange
3 3435.00 8:33:36 London Stock Exchange
107 3435.00 8:33:36 London Stock Exchange
200 3435.00 8:33:36 London Stock Exchange
270 3433.00 8:33:42 London Stock Exchange
102 3432.00 8:34:03 London Stock Exchange
171 3432.00 8:34:03 London Stock Exchange
122 3427.00 8:35:02 London Stock Exchange
201 3427.00 8:35:02 London Stock Exchange
291 3430.00 8:36:03 London Stock Exchange
126 3427.00 8:36:04 London Stock Exchange
201 3427.00 8:36:04 London Stock Exchange
100 3427.00 8:36:53 London Stock Exchange
194 3427.00 8:37:23 London Stock Exchange
298 3427.00 8:37:43 London Stock Exchange
49 3432.00 8:39:02 London Stock Exchange
130 3432.00 8:39:02 London Stock Exchange
137 3432.00 8:39:02 London Stock Exchange
275 3434.00 8:39:40 London Stock Exchange
285 3434.00 8:39:40 London Stock Exchange
272 3430.00 8:40:13 London Stock Exchange
273 3429.00 8:40:53 London Stock Exchange
115 3424.00 8:42:04 London Stock Exchange
200 3424.00 8:42:04 London Stock Exchange
173 3423.00 8:42:53 London Stock Exchange
27 3423.00 8:42:57 London Stock Exchange
19 3427.00 8:44:17 London Stock Exchange
100 3427.00 8:44:17 London Stock Exchange
111 3426.00 8:44:17 London Stock Exchange
200 3426.00 8:44:17 London Stock Exchange
277 3426.00 8:44:17 London Stock Exchange
128 3428.00 8:45:41 London Stock Exchange
201 3428.00 8:45:41 London Stock Exchange
1 3427.00 8:45:50 London Stock Exchange
17 3427.00 8:45:50 London Stock Exchange
101 3427.00 8:45:50 London Stock Exchange
200 3427.00 8:45:50 London Stock Exchange
100 3426.00 8:46:46 London Stock Exchange
38 3426.00 8:47:03 London Stock Exchange
100 3426.00 8:47:03 London Stock Exchange
200 3426.00 8:47:03 London Stock Exchange
48 3425.00 8:47:08 London Stock Exchange
132 3425.00 8:47:08 London Stock Exchange
152 3425.00 8:47:08 London Stock Exchange
138 3426.00 8:48:34 London Stock Exchange
36 3426.00 8:49:01 London Stock Exchange
66 3426.00 8:49:01 London Stock Exchange
130 3426.00 8:49:01 London Stock Exchange
202 3426.00 8:49:01 London Stock Exchange
269 3421.00 8:50:01 London Stock Exchange
168 3418.00 8:51:12 London Stock Exchange
1 3418.00 8:51:14 London Stock Exchange
32 3418.00 8:51:14 London Stock Exchange
34 3418.00 8:51:14 London Stock Exchange
42 3418.00 8:51:14 London Stock Exchange
58 3417.00 8:51:16 London Stock Exchange
103 3417.00 8:51:16 London Stock Exchange
6 3417.00 8:51:17 London Stock Exchange
38 3417.00 8:51:17 London Stock Exchange
99 3417.00 8:51:17 London Stock Exchange
120 3419.00 8:53:44 London Stock Exchange
200 3419.00 8:53:44 London Stock Exchange
31 3419.00 8:53:52 London Stock Exchange
59 3419.00 8:53:52 London Stock Exchange
100 3419.00 8:53:52 London Stock Exchange
129 3419.00 8:53:52 London Stock Exchange
268 3418.00 8:54:17 London Stock Exchange
47 3416.00 8:56:52 London Stock Exchange
84 3416.00 8:56:52 London Stock Exchange
92 3416.00 8:56:52 London Stock Exchange
93 3416.00 8:56:52 London Stock Exchange
108 3416.00 8:56:52 London Stock Exchange
109 3416.00 8:56:52 London Stock Exchange
116 3416.00 8:56:52 London Stock Exchange
291 3416.00 8:56:52 London Stock Exchange
50 3419.00 9:00:32 London Stock Exchange
120 3419.00 9:00:32 London Stock Exchange
130 3419.00 9:00:32 London Stock Exchange
98 3418.00 9:01:01 London Stock Exchange
98 3418.00 9:01:01 London Stock Exchange
102 3418.00 9:01:01 London Stock Exchange
108 3418.00 9:01:01 London Stock Exchange
140 3419.00 9:01:01 London Stock Exchange
142 3419.00 9:01:01 London Stock Exchange
164 3418.00 9:01:01 London Stock Exchange
260 3419.00 9:01:01 London Stock Exchange
11 3424.00 9:02:36 London Stock Exchange
117 3424.00 9:02:36 London Stock Exchange
143 3425.00 9:02:52 London Stock Exchange
51 3425.00 9:03:03 London Stock Exchange
56 3425.00 9:03:03 London Stock Exchange
72 3425.00 9:03:03 London Stock Exchange
76 3425.00 9:03:03 London Stock Exchange
135 3425.00 9:03:03 London Stock Exchange
149 3425.00 9:03:03 London Stock Exchange
185 3425.00 9:03:03 London Stock Exchange
200 3425.00 9:03:03 London Stock Exchange
271 3424.00 9:03:07 London Stock Exchange
160 3428.00 9:05:22 London Stock Exchange
53 3428.00 9:06:12 London Stock Exchange
145 3428.00 9:06:12 London Stock Exchange
147 3428.00 9:06:12 London Stock Exchange
253 3428.00 9:06:12 London Stock Exchange
129 3432.00 9:07:58 London Stock Exchange
140 3432.00 9:07:58 London Stock Exchange
4 3431.00 9:08:01 London Stock Exchange
40 3431.00 9:08:01 London Stock Exchange
68 3431.00 9:08:01 London Stock Exchange
73 3432.00 9:08:01 London Stock Exchange
73 3432.00 9:08:01 London Stock Exchange
80 3431.00 9:08:01 London Stock Exchange
112 3432.00 9:08:01 London Stock Exchange
127 3432.00 9:08:01 London Stock Exchange
200 3432.00 9:08:01 London Stock Exchange
200 3431.00 9:08:01 London Stock Exchange
201 3431.00 9:08:01 London Stock Exchange
286 3430.00 9:08:43 London Stock Exchange
123 3431.00 9:10:09 London Stock Exchange
153 3431.00 9:10:14 London Stock Exchange
280 3431.00 9:10:14 London Stock Exchange
264 3430.00 9:11:35 London Stock Exchange
301 3430.00 9:11:35 London Stock Exchange
132 3427.00 9:13:19 London Stock Exchange
147 3427.00 9:13:19 London Stock Exchange
266 3432.00 9:16:20 London Stock Exchange
285 3432.00 9:16:20 London Stock Exchange
1 3431.00 9:16:22 London Stock Exchange
94 3431.00 9:16:22 London Stock Exchange
122 3431.00 9:16:22 London Stock Exchange
124 3431.00 9:16:22 London Stock Exchange
172 3431.00 9:16:22 London Stock Exchange
200 3431.00 9:16:22 London Stock Exchange
201 3431.00 9:16:22 London Stock Exchange
289 3431.00 9:16:22 London Stock Exchange
46 3429.00 9:17:37 London Stock Exchange
76 3429.00 9:17:48 London Stock Exchange
79 3429.00 9:17:48 London Stock Exchange
115 3429.00 9:17:48 London Stock Exchange
133 3429.00 9:17:48 London Stock Exchange
201 3429.00 9:17:48 London Stock Exchange
35 3430.00 9:19:40 London Stock Exchange
66 3430.00 9:19:40 London Stock Exchange
100 3430.00 9:19:40 London Stock Exchange
100 3430.00 9:19:40 London Stock Exchange
3 3430.00 9:19:56 London Stock Exchange
66 3430.00 9:19:56 London Stock Exchange
100 3430.00 9:19:56 London Stock Exchange
140 3430.00 9:19:56 London Stock Exchange
123 3428.00 9:20:12 London Stock Exchange
201 3428.00 9:20:12 London Stock Exchange
132 3428.00 9:20:48 London Stock Exchange
200 3428.00 9:20:48 London Stock Exchange
287 3433.00 9:22:08 London Stock Exchange
305 3433.00 9:22:08 London Stock Exchange
14 3436.00 9:23:00 London Stock Exchange
109 3436.00 9:23:00 London Stock Exchange
200 3436.00 9:23:00 London Stock Exchange
116 3433.00 9:23:16 London Stock Exchange
201 3433.00 9:23:16 London Stock Exchange
304 3430.00 9:25:01 London Stock Exchange
126 3428.00 9:26:40 London Stock Exchange
201 3428.00 9:26:40 London Stock Exchange
277 3428.00 9:26:40 London Stock Exchange
108 3427.00 9:26:57 London Stock Exchange
200 3427.00 9:26:57 London Stock Exchange
124 3429.00 9:31:40 London Stock Exchange
201 3429.00 9:31:40 London Stock Exchange
273 3429.00 9:31:40 London Stock Exchange
274 3429.00 9:31:40 London Stock Exchange
299 3429.00 9:31:40 London Stock Exchange
304 3425.00 9:32:10 London Stock Exchange
286 3425.00 9:32:54 London Stock Exchange
111 3423.00 9:33:54 London Stock Exchange
201 3423.00 9:33:54 London Stock Exchange
93 3420.00 9:35:11 London Stock Exchange
184 3420.00 9:35:11 London Stock Exchange
277 3419.00 9:36:03 London Stock Exchange
109 3419.00 9:38:10 London Stock Exchange
174 3419.00 9:38:10 London Stock Exchange
286 3419.00 9:38:10 London Stock Exchange
122 3419.00 9:43:41 London Stock Exchange
158 3419.00 9:43:41 London Stock Exchange
278 3419.00 9:43:41 London Stock Exchange
290 3419.00 9:43:41 London Stock Exchange
302 3419.00 9:43:41 London Stock Exchange
309 3419.00 9:43:41 London Stock Exchange
275 3416.00 9:43:57 London Stock Exchange
108 3417.00 9:45:55 London Stock Exchange
113 3417.00 9:45:55 London Stock Exchange
200 3417.00 9:45:55 London Stock Exchange
200 3417.00 9:45:55 London Stock Exchange
152 3414.00 9:47:01 London Stock Exchange
153 3414.00 9:47:01 London Stock Exchange
30 3413.00 9:47:58 London Stock Exchange
39 3413.00 9:47:58 London Stock Exchange
200 3413.00 9:47:58 London Stock Exchange
8 3413.00 9:49:13 London Stock Exchange
92 3413.00 9:49:14 London Stock Exchange
173 3413.00 9:49:14 London Stock Exchange
138 3412.00 9:49:44 London Stock Exchange
11 3412.00 9:49:48 London Stock Exchange
34 3412.00 9:49:48 London Stock Exchange
145 3412.00 9:49:48 London Stock Exchange
272 3411.00 9:50:29 London Stock Exchange
14 3411.00 9:54:17 London Stock Exchange
29 3411.00 9:54:17 London Stock Exchange
78 3411.00 9:54:17 London Stock Exchange
88 3411.00 9:54:17 London Stock Exchange
95 3411.00 9:54:17 London Stock Exchange
99 3411.00 9:54:17 London Stock Exchange
100 3411.00 9:54:17 London Stock Exchange
128 3411.00 9:54:17 London Stock Exchange
129 3411.00 9:54:17 London Stock Exchange
187 3411.00 9:54:17 London Stock Exchange
307 3411.00 9:54:17 London Stock Exchange
1 3409.00 9:58:00 London Stock Exchange
10 3409.00 9:58:00 London Stock Exchange
48 3409.00 9:58:00 London Stock Exchange
60 3409.00 9:58:00 London Stock Exchange
99 3409.00 9:58:00 London Stock Exchange
200 3409.00 9:58:00 London Stock Exchange
200 3409.00 9:58:00 London Stock Exchange
272 3409.00 9:58:00 London Stock Exchange
307 3409.00 9:58:00 London Stock Exchange
20 3415.00 10:04:31 London Stock Exchange
78 3415.00 10:04:31 London Stock Exchange
89 3415.00 10:04:31 London Stock Exchange
110 3415.00 10:04:31 London Stock Exchange
113 3415.00 10:04:31 London Stock Exchange
171 3415.00 10:04:31 London Stock Exchange
184 3415.00 10:04:31 London Stock Exchange
200 3415.00 10:04:31 London Stock Exchange
201 3415.00 10:04:31 London Stock Exchange
301 3415.00 10:04:31 London Stock Exchange
3 3414.00 10:05:11 London Stock Exchange
27 3414.00 10:05:11 London Stock Exchange
131 3414.00 10:05:11 London Stock Exchange
174 3414.00 10:05:11 London Stock Exchange
324 3414.00 10:05:11 London Stock Exchange
71 3413.00 10:07:01 London Stock Exchange
120 3413.00 10:07:01 London Stock Exchange
201 3413.00 10:07:01 London Stock Exchange
211 3413.00 10:07:01 London Stock Exchange
119 3411.00 10:08:50 London Stock Exchange
200 3411.00 10:08:50 London Stock Exchange
301 3411.00 10:08:50 London Stock Exchange
2 3413.00 10:12:40 London Stock Exchange
6 3413.00 10:12:40 London Stock Exchange
51 3413.00 10:12:40 London Stock Exchange
129 3413.00 10:12:40 London Stock Exchange
201 3413.00 10:12:40 London Stock Exchange
227 3413.00 10:12:40 London Stock Exchange
275 3413.00 10:12:40 London Stock Exchange
282 3413.00 10:12:40 London Stock Exchange
264 3411.00 10:15:01 London Stock Exchange
279 3411.00 10:15:01 London Stock Exchange
282 3411.00 10:15:01 London Stock Exchange
269 3415.00 10:20:37 London Stock Exchange
18 3417.00 10:21:44 London Stock Exchange
31 3417.00 10:21:44 London Stock Exchange
32 3417.00 10:21:44 London Stock Exchange
56 3417.00 10:21:44 London Stock Exchange
68 3417.00 10:21:44 London Stock Exchange
129 3417.00 10:21:44 London Stock Exchange
183 3417.00 10:21:44 London Stock Exchange
201 3417.00 10:21:44 London Stock Exchange
246 3417.00 10:21:44 London Stock Exchange
266 3417.00 10:21:44 London Stock Exchange
260 3415.00 10:21:51 London Stock Exchange
90 3414.00 10:22:05 London Stock Exchange
201 3414.00 10:22:05 London Stock Exchange
301 3414.00 10:22:05 London Stock Exchange
39 3420.00 10:29:55 London Stock Exchange
70 3420.00 10:29:55 London Stock Exchange
200 3420.00 10:29:55 London Stock Exchange
286 3420.00 10:29:55 London Stock Exchange
1 3421.00 10:31:51 London Stock Exchange
39 3421.00 10:31:51 London Stock Exchange
43 3421.00 10:31:51 London Stock Exchange
51 3421.00 10:31:51 London Stock Exchange
61 3421.00 10:31:51 London Stock Exchange
63 3421.00 10:31:51 London Stock Exchange
90 3421.00 10:31:51 London Stock Exchange
100 3421.00 10:31:51 London Stock Exchange
100 3421.00 10:31:51 London Stock Exchange
100 3421.00 10:31:51 London Stock Exchange
118 3421.00 10:31:51 London Stock Exchange
118 3421.00 10:31:51 London Stock Exchange
137 3421.00 10:31:51 London Stock Exchange
139 3421.00 10:31:51 London Stock Exchange
171 3421.00 10:31:51 London Stock Exchange
222 3421.00 10:31:51 London Stock Exchange
229 3421.00 10:31:51 London Stock Exchange
265 3421.00 10:31:51 London Stock Exchange
280 3419.00 10:32:01 London Stock Exchange
309 3418.00 10:32:01 London Stock Exchange
131 3422.00 10:36:49 London Stock Exchange
200 3422.00 10:36:49 London Stock Exchange
266 3422.00 10:36:49 London Stock Exchange
289 3422.00 10:36:49 London Stock Exchange
296 3422.00 10:36:49 London Stock Exchange
313 3422.00 10:36:49 London Stock Exchange
57 3420.00 10:38:13 London Stock Exchange
79 3420.00 10:38:13 London Stock Exchange
156 3420.00 10:38:13 London Stock Exchange
128 3421.00 10:43:08 London Stock Exchange
161 3421.00 10:43:08 London Stock Exchange
10 3421.00 10:44:46 London Stock Exchange
11 3421.00 10:44:46 London Stock Exchange
15 3421.00 10:44:46 London Stock Exchange
16 3421.00 10:44:46 London Stock Exchange
43 3421.00 10:44:46 London Stock Exchange
64 3421.00 10:44:46 London Stock Exchange
69 3421.00 10:44:46 London Stock Exchange
81 3421.00 10:44:46 London Stock Exchange
87 3421.00 10:44:46 London Stock Exchange
89 3421.00 10:44:46 London Stock Exchange
163 3421.00 10:44:46 London Stock Exchange
15 3421.00 10:44:49 London Stock Exchange
18 3421.00 10:44:49 London Stock Exchange
13 3421.00 10:44:57 London Stock Exchange
27 3421.00 10:44:57 London Stock Exchange
89 3421.00 10:44:57 London Stock Exchange
174 3421.00 10:44:57 London Stock Exchange
200 3421.00 10:44:57 London Stock Exchange
227 3421.00 10:44:57 London Stock Exchange
249 3421.00 10:44:57 London Stock Exchange
48 3421.00 10:44:59 London Stock Exchange
291 3421.00 10:44:59 London Stock Exchange
145 3425.00 10:47:04 London Stock Exchange
45 3425.00 10:47:44 London Stock Exchange
55 3425.00 10:47:44 London Stock Exchange
64 3425.00 10:47:44 London Stock Exchange
262 3425.00 10:47:44 London Stock Exchange
1 3424.00 10:52:07 London Stock Exchange
2 3424.00 10:52:07 London Stock Exchange
31 3424.00 10:52:07 London Stock Exchange
109 3424.00 10:52:07 London Stock Exchange
121 3424.00 10:52:07 London Stock Exchange
199 3424.00 10:52:07 London Stock Exchange
200 3424.00 10:52:07 London Stock Exchange
276 3424.00 10:52:07 London Stock Exchange
281 3424.00 10:52:07 London Stock Exchange
310 3424.00 10:52:07 London Stock Exchange
298 3426.00 10:55:49 London Stock Exchange
302 3426.00 10:55:49 London Stock Exchange
52 3425.00 10:56:01 London Stock Exchange
119 3425.00 10:56:01 London Stock Exchange
201 3425.00 10:56:01 London Stock Exchange
218 3425.00 10:56:01 London Stock Exchange
45 3425.00 10:59:58 London Stock Exchange
121 3425.00 10:59:58 London Stock Exchange
200 3425.00 10:59:58 London Stock Exchange
240 3425.00 10:59:58 London Stock Exchange
264 3425.00 10:59:58 London Stock Exchange
16 3421.00 11:02:52 London Stock Exchange
100 3421.00 11:02:52 London Stock Exchange
100 3421.00 11:02:52 London Stock Exchange
172 3421.00 11:02:52 London Stock Exchange
201 3421.00 11:02:52 London Stock Exchange
303 3421.00 11:02:52 London Stock Exchange
297 3418.00 11:03:48 London Stock Exchange
2 3415.00 11:08:47 London Stock Exchange
1 3415.00 11:09:36 London Stock Exchange
16 3415.00 11:10:08 London Stock Exchange
28 3415.00 11:10:08 London Stock Exchange
47 3415.00 11:10:08 London Stock Exchange
94 3415.00 11:10:08 London Stock Exchange
122 3415.00 11:10:08 London Stock Exchange
124 3415.00 11:10:08 London Stock Exchange
129 3415.00 11:10:08 London Stock Exchange
167 3415.00 11:10:08 London Stock Exchange
200 3415.00 11:10:08 London Stock Exchange
267 3415.00 11:10:08 London Stock Exchange
270 3415.00 11:10:08 London Stock Exchange
281 3415.00 11:10:08 London Stock Exchange
306 3415.00 11:10:08 London Stock Exchange
122 3415.00 11:10:39 London Stock Exchange
201 3415.00 11:10:39 London Stock Exchange
273 3413.00 11:11:55 London Stock Exchange
304 3412.00 11:12:27 London Stock Exchange
30 3415.00 11:15:01 London Stock Exchange
121 3415.00 11:15:01 London Stock Exchange
132 3415.00 11:15:01 London Stock Exchange
170 3415.00 11:15:01 London Stock Exchange
200 3415.00 11:15:01 London Stock Exchange
216 3412.00 11:15:25 London Stock Exchange
86 3412.00 11:16:04 London Stock Exchange
135 3413.00 11:17:40 London Stock Exchange
201 3413.00 11:17:40 London Stock Exchange
160 3413.00 11:19:40 London Stock Exchange
2 3414.00 11:23:03 London Stock Exchange
27 3414.00 11:23:03 London Stock Exchange
28 3414.00 11:23:03 London Stock Exchange
45 3414.00 11:23:03 London Stock Exchange
56 3414.00 11:23:03 London Stock Exchange
69 3414.00 11:23:03 London Stock Exchange
84 3414.00 11:23:03 London Stock Exchange
117 3414.00 11:23:03 London Stock Exchange
141 3414.00 11:23:03 London Stock Exchange
156 3414.00 11:23:03 London Stock Exchange
172 3414.00 11:23:03 London Stock Exchange
201 3414.00 11:23:03 London Stock Exchange
261 3414.00 11:23:03 London Stock Exchange
266 3414.00 11:23:03 London Stock Exchange
109 3420.00 11:28:00 London Stock Exchange
147 3420.00 11:28:00 London Stock Exchange
149 3420.00 11:28:00 London Stock Exchange
201 3420.00 11:28:00 London Stock Exchange
291 3420.00 11:28:00 London Stock Exchange
276 3419.00 11:28:05 London Stock Exchange
16 3418.00 11:28:36 London Stock Exchange
53 3418.00 11:28:36 London Stock Exchange
244 3418.00 11:28:36 London Stock Exchange
295 3418.00 11:28:36 London Stock Exchange
33 3418.00 11:29:54 London Stock Exchange
120 3418.00 11:29:54 London Stock Exchange
6 3418.00 11:32:14 London Stock Exchange
74 3418.00 11:32:14 London Stock Exchange
126 3418.00 11:32:14 London Stock Exchange
200 3418.00 11:32:14 London Stock Exchange
272 3418.00 11:32:14 London Stock Exchange
43 3415.00 11:32:40 London Stock Exchange
157 3415.00 11:32:40 London Stock Exchange
29 3415.00 11:34:40 London Stock Exchange
43 3415.00 11:34:40 London Stock Exchange
49 3415.00 11:34:40 London Stock Exchange
65 3415.00 11:34:40 London Stock Exchange
100 3415.00 11:34:40 London Stock Exchange
123 3415.00 11:34:40 London Stock Exchange
1 3414.00 11:36:13 London Stock Exchange
12 3414.00 11:36:13 London Stock Exchange
200 3414.00 11:36:13 London Stock Exchange
78 3417.00 11:38:02 London Stock Exchange
266 3417.00 11:38:02 London Stock Exchange
293 3417.00 11:38:02 London Stock Exchange
200 3415.00 11:40:21 London Stock Exchange
5 3415.00 11:40:52 London Stock Exchange
63 3415.00 11:40:52 London Stock Exchange
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