REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
28/06/2019 12:35
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 June 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3464.0 pence
Lowest price paid per share: 3390.0 pence
Average price paid per share: 3429.2683 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 28,357,785 shares in treasury and has
188,986,190 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: 27 June 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3429.2683 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3448.00 8:22:58 London Stock Exchange
157 3448.00 8:23:05 London Stock Exchange
55 3451.00 8:24:26 London Stock Exchange
146 3451.00 8:24:26 London Stock Exchange
170 3451.00 8:24:26 London Stock Exchange
116 3453.00 8:25:25 London Stock Exchange
201 3453.00 8:25:25 London Stock Exchange
123 3451.00 8:25:41 London Stock Exchange
201 3451.00 8:25:41 London Stock Exchange
137 3450.00 8:26:29 London Stock Exchange
200 3450.00 8:26:29 London Stock Exchange
201 3448.00 8:27:42 London Stock Exchange
122 3448.00 8:27:43 London Stock Exchange
179 3448.00 8:27:43 London Stock Exchange
200 3448.00 8:27:43 London Stock Exchange
18 3453.00 8:28:52 London Stock Exchange
150 3453.00 8:28:52 London Stock Exchange
183 3453.00 8:28:52 London Stock Exchange
201 3451.00 8:29:03 London Stock Exchange
20 3453.00 8:30:33 London Stock Exchange
26 3453.00 8:30:33 London Stock Exchange
30 3453.00 8:30:33 London Stock Exchange
31 3453.00 8:30:33 London Stock Exchange
40 3453.00 8:30:33 London Stock Exchange
45 3453.00 8:30:33 London Stock Exchange
59 3453.00 8:30:33 London Stock Exchange
100 3453.00 8:30:33 London Stock Exchange
145 3453.00 8:30:33 London Stock Exchange
170 3453.00 8:30:33 London Stock Exchange
201 3453.00 8:30:33 London Stock Exchange
119 3456.00 8:32:09 London Stock Exchange
201 3456.00 8:32:09 London Stock Exchange
7 3456.00 8:32:31 London Stock Exchange
200 3456.00 8:32:31 London Stock Exchange
200 3456.00 8:32:31 London Stock Exchange
20 3456.00 8:32:42 London Stock Exchange
20 3456.00 8:32:42 London Stock Exchange
20 3456.00 8:32:42 London Stock Exchange
49 3456.00 8:32:42 London Stock Exchange
86 3456.00 8:32:42 London Stock Exchange
181 3456.00 8:32:42 London Stock Exchange
24 3457.00 8:33:39 London Stock Exchange
100 3457.00 8:33:39 London Stock Exchange
100 3457.00 8:33:39 London Stock Exchange
6 3456.00 8:33:51 London Stock Exchange
37 3456.00 8:33:51 London Stock Exchange
70 3456.00 8:33:51 London Stock Exchange
77 3456.00 8:33:51 London Stock Exchange
114 3456.00 8:33:51 London Stock Exchange
123 3456.00 8:33:51 London Stock Exchange
124 3456.00 8:33:51 London Stock Exchange
130 3456.00 8:33:51 London Stock Exchange
200 3456.00 8:33:51 London Stock Exchange
201 3456.00 8:33:51 London Stock Exchange
201 3456.00 8:33:51 London Stock Exchange
201 3456.00 8:33:51 London Stock Exchange
314 3456.00 8:33:51 London Stock Exchange
169 3457.00 8:35:02 London Stock Exchange
200 3457.00 8:35:02 London Stock Exchange
33 3456.00 8:35:06 London Stock Exchange
93 3456.00 8:35:06 London Stock Exchange
93 3456.00 8:35:06 London Stock Exchange
167 3456.00 8:35:06 London Stock Exchange
1 3459.00 8:37:05 London Stock Exchange
177 3459.00 8:37:05 London Stock Exchange
200 3459.00 8:37:05 London Stock Exchange
100 3459.00 8:37:08 London Stock Exchange
39 3463.00 8:38:21 London Stock Exchange
98 3463.00 8:38:21 London Stock Exchange
200 3463.00 8:38:21 London Stock Exchange
163 3462.00 8:38:25 London Stock Exchange
167 3462.00 8:38:25 London Stock Exchange
200 3462.00 8:38:25 London Stock Exchange
200 3462.00 8:38:25 London Stock Exchange
19 3463.00 8:39:04 London Stock Exchange
86 3463.00 8:39:04 London Stock Exchange
114 3463.00 8:39:04 London Stock Exchange
110 3463.00 8:39:05 London Stock Exchange
184 3461.00 8:39:39 London Stock Exchange
201 3461.00 8:39:39 London Stock Exchange
37 3462.00 8:41:30 London Stock Exchange
48 3463.00 8:41:30 London Stock Exchange
62 3462.00 8:41:30 London Stock Exchange
100 3463.00 8:41:30 London Stock Exchange
138 3462.00 8:41:30 London Stock Exchange
138 3462.00 8:41:30 London Stock Exchange
21 3460.00 8:42:46 London Stock Exchange
40 3460.00 8:42:46 London Stock Exchange
64 3461.00 8:42:46 London Stock Exchange
100 3461.00 8:42:46 London Stock Exchange
146 3460.00 8:42:46 London Stock Exchange
27 3459.00 8:43:05 London Stock Exchange
31 3459.00 8:43:05 London Stock Exchange
73 3459.00 8:43:05 London Stock Exchange
81 3459.00 8:43:05 London Stock Exchange
120 3459.00 8:43:05 London Stock Exchange
6 3459.00 8:44:51 London Stock Exchange
10 3459.00 8:44:51 London Stock Exchange
11 3459.00 8:44:51 London Stock Exchange
16 3459.00 8:44:51 London Stock Exchange
38 3459.00 8:44:51 London Stock Exchange
76 3459.00 8:44:51 London Stock Exchange
91 3459.00 8:44:51 London Stock Exchange
109 3459.00 8:44:51 London Stock Exchange
151 3459.00 8:44:51 London Stock Exchange
200 3459.00 8:44:51 London Stock Exchange
45 3458.00 8:45:28 London Stock Exchange
89 3458.00 8:45:28 London Stock Exchange
201 3458.00 8:45:28 London Stock Exchange
20 3458.00 8:47:11 London Stock Exchange
66 3458.00 8:47:11 London Stock Exchange
108 3458.00 8:47:11 London Stock Exchange
135 3458.00 8:47:11 London Stock Exchange
119 3458.00 8:47:24 London Stock Exchange
120 3458.00 8:47:24 London Stock Exchange
64 3462.00 8:48:22 London Stock Exchange
134 3462.00 8:48:22 London Stock Exchange
136 3462.00 8:48:22 London Stock Exchange
89 3462.00 8:48:30 London Stock Exchange
236 3462.00 8:48:30 London Stock Exchange
1 3462.00 8:49:03 London Stock Exchange
2 3462.00 8:49:03 London Stock Exchange
112 3462.00 8:49:03 London Stock Exchange
200 3462.00 8:49:03 London Stock Exchange
22 3461.00 8:49:41 London Stock Exchange
23 3461.00 8:49:41 London Stock Exchange
87 3461.00 8:49:41 London Stock Exchange
90 3461.00 8:49:41 London Stock Exchange
113 3461.00 8:49:41 London Stock Exchange
1 3460.00 8:51:10 London Stock Exchange
1 3460.00 8:51:10 London Stock Exchange
79 3460.00 8:51:10 London Stock Exchange
270 3460.00 8:51:10 London Stock Exchange
144 3460.00 8:51:55 London Stock Exchange
201 3460.00 8:51:55 London Stock Exchange
9 3458.00 8:52:49 London Stock Exchange
26 3458.00 8:52:49 London Stock Exchange
68 3458.00 8:52:49 London Stock Exchange
68 3458.00 8:52:49 London Stock Exchange
192 3458.00 8:52:49 London Stock Exchange
200 3457.00 8:54:22 London Stock Exchange
15 3458.00 8:54:36 London Stock Exchange
1 3458.00 8:54:37 London Stock Exchange
152 3460.00 8:55:03 London Stock Exchange
20 3459.00 8:56:06 London Stock Exchange
30 3459.00 8:56:06 London Stock Exchange
200 3459.00 8:56:06 London Stock Exchange
25 3459.00 8:56:12 London Stock Exchange
100 3459.00 8:56:12 London Stock Exchange
150 3459.00 8:56:12 London Stock Exchange
194 3459.00 8:56:12 London Stock Exchange
44 3459.00 8:56:20 London Stock Exchange
1 3459.00 8:57:12 London Stock Exchange
11 3459.00 8:57:12 London Stock Exchange
178 3459.00 8:57:12 London Stock Exchange
21 3459.00 8:58:55 London Stock Exchange
56 3460.00 8:59:07 London Stock Exchange
145 3460.00 8:59:07 London Stock Exchange
182 3460.00 8:59:07 London Stock Exchange
84 3460.00 8:59:18 London Stock Exchange
100 3460.00 8:59:18 London Stock Exchange
12 3461.00 9:00:02 London Stock Exchange
42 3461.00 9:00:02 London Stock Exchange
51 3461.00 9:00:02 London Stock Exchange
54 3461.00 9:00:02 London Stock Exchange
96 3461.00 9:00:02 London Stock Exchange
120 3461.00 9:00:02 London Stock Exchange
146 3461.00 9:00:02 London Stock Exchange
201 3461.00 9:00:02 London Stock Exchange
201 3459.00 9:00:57 London Stock Exchange
31 3459.00 9:00:59 London Stock Exchange
152 3459.00 9:01:12 London Stock Exchange
19 3458.00 9:03:56 London Stock Exchange
33 3458.00 9:03:56 London Stock Exchange
36 3458.00 9:03:56 London Stock Exchange
66 3458.00 9:03:56 London Stock Exchange
82 3458.00 9:03:56 London Stock Exchange
88 3458.00 9:03:56 London Stock Exchange
100 3458.00 9:03:56 London Stock Exchange
107 3458.00 9:03:56 London Stock Exchange
150 3458.00 9:03:56 London Stock Exchange
200 3458.00 9:03:56 London Stock Exchange
200 3458.00 9:03:56 London Stock Exchange
200 3458.00 9:03:56 London Stock Exchange
201 3458.00 9:03:56 London Stock Exchange
14 3457.00 9:04:05 London Stock Exchange
32 3457.00 9:04:10 London Stock Exchange
37 3457.00 9:04:10 London Stock Exchange
154 3457.00 9:04:10 London Stock Exchange
138 3457.00 9:04:33 London Stock Exchange
18 3457.00 9:05:14 London Stock Exchange
178 3457.00 9:05:14 London Stock Exchange
183 3457.00 9:05:14 London Stock Exchange
51 3453.00 9:07:04 London Stock Exchange
84 3453.00 9:07:04 London Stock Exchange
201 3453.00 9:07:04 London Stock Exchange
79 3451.00 9:07:06 London Stock Exchange
122 3451.00 9:07:06 London Stock Exchange
47 3451.00 9:07:08 London Stock Exchange
79 3451.00 9:07:09 London Stock Exchange
100 3454.00 9:08:24 London Stock Exchange
212 3454.00 9:08:24 London Stock Exchange
126 3453.00 9:08:35 London Stock Exchange
201 3453.00 9:08:35 London Stock Exchange
117 3461.00 9:09:55 London Stock Exchange
189 3461.00 9:09:55 London Stock Exchange
201 3461.00 9:09:55 London Stock Exchange
201 3461.00 9:09:55 London Stock Exchange
126 3460.00 9:10:30 London Stock Exchange
201 3460.00 9:10:30 London Stock Exchange
201 3458.00 9:12:11 London Stock Exchange
23 3464.00 9:16:15 London Stock Exchange
60 3464.00 9:16:15 London Stock Exchange
89 3464.00 9:16:15 London Stock Exchange
99 3464.00 9:16:15 London Stock Exchange
102 3464.00 9:16:15 London Stock Exchange
111 3464.00 9:16:15 London Stock Exchange
112 3464.00 9:16:15 London Stock Exchange
148 3464.00 9:16:15 London Stock Exchange
156 3464.00 9:16:15 London Stock Exchange
6 3463.00 9:18:30 London Stock Exchange
94 3463.00 9:18:39 London Stock Exchange
106 3463.00 9:18:39 London Stock Exchange
144 3463.00 9:18:39 London Stock Exchange
195 3463.00 9:18:39 London Stock Exchange
8 3463.00 9:19:18 London Stock Exchange
11 3463.00 9:19:38 London Stock Exchange
127 3464.00 9:20:21 London Stock Exchange
166 3464.00 9:20:21 London Stock Exchange
10 3463.00 9:20:44 London Stock Exchange
11 3463.00 9:20:44 London Stock Exchange
12 3463.00 9:20:44 London Stock Exchange
14 3463.00 9:20:44 London Stock Exchange
18 3463.00 9:20:44 London Stock Exchange
27 3463.00 9:20:44 London Stock Exchange
38 3463.00 9:20:44 London Stock Exchange
45 3463.00 9:20:44 London Stock Exchange
50 3463.00 9:20:44 London Stock Exchange
60 3463.00 9:20:44 London Stock Exchange
83 3463.00 9:20:44 London Stock Exchange
99 3463.00 9:20:44 London Stock Exchange
101 3463.00 9:20:44 London Stock Exchange
120 3463.00 9:20:44 London Stock Exchange
152 3463.00 9:20:44 London Stock Exchange
162 3463.00 9:20:44 London Stock Exchange
200 3463.00 9:20:44 London Stock Exchange
200 3463.00 9:20:44 London Stock Exchange
201 3463.00 9:20:44 London Stock Exchange
201 3463.00 9:20:44 London Stock Exchange
201 3463.00 9:20:44 London Stock Exchange
201 3463.00 9:20:44 London Stock Exchange
20 3464.00 9:21:58 London Stock Exchange
132 3464.00 9:21:58 London Stock Exchange
155 3464.00 9:21:58 London Stock Exchange
161 3464.00 9:21:58 London Stock Exchange
162 3464.00 9:21:58 London Stock Exchange
181 3464.00 9:21:58 London Stock Exchange
200 3464.00 9:21:58 London Stock Exchange
201 3464.00 9:21:58 London Stock Exchange
156 3461.00 9:22:58 London Stock Exchange
200 3461.00 9:22:58 London Stock Exchange
92 3460.00 9:24:38 London Stock Exchange
102 3460.00 9:24:38 London Stock Exchange
200 3460.00 9:24:38 London Stock Exchange
22 3458.00 9:26:19 London Stock Exchange
45 3458.00 9:26:19 London Stock Exchange
63 3458.00 9:26:19 London Stock Exchange
77 3458.00 9:26:19 London Stock Exchange
95 3458.00 9:26:19 London Stock Exchange
106 3458.00 9:26:19 London Stock Exchange
123 3458.00 9:26:19 London Stock Exchange
166 3458.00 9:26:19 London Stock Exchange
3 3457.00 9:27:46 London Stock Exchange
11 3457.00 9:27:46 London Stock Exchange
111 3457.00 9:27:46 London Stock Exchange
189 3457.00 9:27:46 London Stock Exchange
195 3455.00 9:29:06 London Stock Exchange
201 3455.00 9:29:06 London Stock Exchange
12 3453.00 9:30:02 London Stock Exchange
32 3453.00 9:30:02 London Stock Exchange
189 3453.00 9:30:02 London Stock Exchange
86 3453.00 9:30:12 London Stock Exchange
23 3453.00 9:30:45 London Stock Exchange
62 3453.00 9:30:45 London Stock Exchange
94 3453.00 9:30:45 London Stock Exchange
41 3453.00 9:31:17 London Stock Exchange
45 3453.00 9:31:17 London Stock Exchange
103 3453.00 9:31:17 London Stock Exchange
3 3452.00 9:31:25 London Stock Exchange
99 3452.00 9:31:43 London Stock Exchange
74 3452.00 9:31:45 London Stock Exchange
24 3452.00 9:32:11 London Stock Exchange
25 3452.00 9:32:11 London Stock Exchange
30 3452.00 9:32:11 London Stock Exchange
82 3452.00 9:32:11 London Stock Exchange
119 3452.00 9:32:11 London Stock Exchange
176 3452.00 9:32:11 London Stock Exchange
351 3450.00 9:33:44 London Stock Exchange
141 3449.00 9:34:06 London Stock Exchange
3 3449.00 9:34:43 London Stock Exchange
14 3449.00 9:34:49 London Stock Exchange
42 3449.00 9:34:49 London Stock Exchange
78 3450.00 9:35:53 London Stock Exchange
8 3451.00 9:39:14 London Stock Exchange
41 3451.00 9:39:14 London Stock Exchange
48 3451.00 9:39:14 London Stock Exchange
73 3451.00 9:39:14 London Stock Exchange
92 3451.00 9:39:14 London Stock Exchange
119 3451.00 9:39:14 London Stock Exchange
152 3451.00 9:39:14 London Stock Exchange
162 3451.00 9:39:14 London Stock Exchange
164 3451.00 9:39:14 London Stock Exchange
192 3451.00 9:39:14 London Stock Exchange
200 3451.00 9:39:14 London Stock Exchange
201 3451.00 9:39:14 London Stock Exchange
10 3446.00 9:42:12 London Stock Exchange
5 3446.00 9:42:18 London Stock Exchange
16 3446.00 9:42:18 London Stock Exchange
22 3446.00 9:42:18 London Stock Exchange
31 3446.00 9:42:18 London Stock Exchange
33 3446.00 9:42:18 London Stock Exchange
89 3446.00 9:42:18 London Stock Exchange
101 3446.00 9:42:18 London Stock Exchange
141 3446.00 9:42:18 London Stock Exchange
151 3446.00 9:42:18 London Stock Exchange
162 3446.00 9:42:18 London Stock Exchange
113 3443.00 9:43:20 London Stock Exchange
54 3443.00 9:44:00 London Stock Exchange
34 3443.00 9:44:02 London Stock Exchange
9 3443.00 9:44:20 London Stock Exchange
18 3443.00 9:44:20 London Stock Exchange
18 3443.00 9:44:20 London Stock Exchange
25 3443.00 9:44:20 London Stock Exchange
125 3444.00 9:44:20 London Stock Exchange
135 3443.00 9:44:20 London Stock Exchange
191 3443.00 9:44:20 London Stock Exchange
307 3444.00 9:44:20 London Stock Exchange
9 3442.00 9:46:12 London Stock Exchange
115 3442.00 9:46:12 London Stock Exchange
191 3442.00 9:46:12 London Stock Exchange
105 3441.00 9:50:24 London Stock Exchange
201 3441.00 9:50:24 London Stock Exchange
54 3442.00 9:50:34 London Stock Exchange
114 3442.00 9:50:34 London Stock Exchange
14 3441.00 9:50:35 London Stock Exchange
26 3441.00 9:50:35 London Stock Exchange
29 3441.00 9:50:35 London Stock Exchange
31 3441.00 9:50:35 London Stock Exchange
64 3441.00 9:50:35 London Stock Exchange
75 3441.00 9:50:35 London Stock Exchange
126 3441.00 9:50:35 London Stock Exchange
160 3441.00 9:50:35 London Stock Exchange
200 3441.00 9:50:35 London Stock Exchange
31 3441.00 9:50:36 London Stock Exchange
99 3441.00 9:50:37 London Stock Exchange
196 3441.00 9:50:37 London Stock Exchange
307 3440.00 9:50:43 London Stock Exchange
33 3439.00 9:52:35 London Stock Exchange
200 3439.00 9:52:35 London Stock Exchange
31 3439.00 9:53:48 London Stock Exchange
89 3439.00 9:53:48 London Stock Exchange
196 3439.00 9:53:48 London Stock Exchange
201 3439.00 9:53:48 London Stock Exchange
29 3439.00 9:54:20 London Stock Exchange
172 3439.00 9:54:20 London Stock Exchange
111 3439.00 9:54:25 London Stock Exchange
9 3439.00 9:54:27 London Stock Exchange
11 3439.00 9:54:27 London Stock Exchange
11 3439.00 9:54:27 London Stock Exchange
11 3440.00 9:58:47 London Stock Exchange
124 3440.00 9:59:29 London Stock Exchange
65 3440.00 9:59:30 London Stock Exchange
24 3440.00 9:59:33 London Stock Exchange
110 3440.00 9:59:33 London Stock Exchange
120 3440.00 9:59:33 London Stock Exchange
133 3440.00 9:59:33 London Stock Exchange
180 3440.00 9:59:33 London Stock Exchange
200 3440.00 9:59:33 London Stock Exchange
200 3440.00 9:59:33 London Stock Exchange
201 3440.00 9:59:33 London Stock Exchange
313 3440.00 9:59:33 London Stock Exchange
90 3437.00 10:00:13 London Stock Exchange
110 3437.00 10:00:13 London Stock Exchange
126 3437.00 10:00:13 London Stock Exchange
12 3437.00 10:03:23 London Stock Exchange
108 3437.00 10:03:25 London Stock Exchange
8 3437.00 10:04:15 London Stock Exchange
25 3437.00 10:04:15 London Stock Exchange
34 3437.00 10:04:15 London Stock Exchange
48 3437.00 10:04:15 London Stock Exchange
79 3437.00 10:04:15 London Stock Exchange
81 3437.00 10:04:15 London Stock Exchange
112 3437.00 10:04:15 London Stock Exchange
152 3437.00 10:04:15 London Stock Exchange
193 3437.00 10:04:15 London Stock Exchange
194 3437.00 10:04:15 London Stock Exchange
52 3437.00 10:06:06 London Stock Exchange
57 3437.00 10:06:06 London Stock Exchange
64 3437.00 10:06:06 London Stock Exchange
200 3437.00 10:06:06 London Stock Exchange
150 3435.00 10:06:34 London Stock Exchange
50 3435.00 10:07:04 London Stock Exchange
63 3435.00 10:07:04 London Stock Exchange
68 3435.00 10:07:04 London Stock Exchange
50 3437.00 10:09:05 London Stock Exchange
54 3437.00 10:09:05 London Stock Exchange
126 3437.00 10:09:05 London Stock Exchange
151 3437.00 10:09:05 London Stock Exchange
1 3435.00 10:09:11 London Stock Exchange
188 3435.00 10:09:11 London Stock Exchange
200 3435.00 10:09:11 London Stock Exchange
1 3434.00 10:11:03 London Stock Exchange
15 3434.00 10:11:03 London Stock Exchange
18 3434.00 10:11:03 London Stock Exchange
45 3434.00 10:11:03 London Stock Exchange
82 3434.00 10:11:03 London Stock Exchange
118 3434.00 10:11:03 London Stock Exchange
200 3434.00 10:11:03 London Stock Exchange
200 3434.00 10:11:03 London Stock Exchange
120 3433.00 10:12:14 London Stock Exchange
200 3433.00 10:12:14 London Stock Exchange
152 3432.00 10:13:35 London Stock Exchange
200 3432.00 10:13:35 London Stock Exchange
17 3432.00 10:15:03 London Stock Exchange
28 3432.00 10:15:03 London Stock Exchange
30 3432.00 10:15:03 London Stock Exchange
67 3432.00 10:15:03 London Stock Exchange
133 3432.00 10:15:03 London Stock Exchange
142 3432.00 10:15:03 London Stock Exchange
154 3432.00 10:15:03 London Stock Exchange
184 3432.00 10:15:03 London Stock Exchange
35 3431.00 10:15:34 London Stock Exchange
87 3431.00 10:15:34 London Stock Exchange
78 3431.00 10:15:35 London Stock Exchange
14 3432.00 10:16:43 London Stock Exchange
41 3432.00 10:16:43 London Stock Exchange
63 3432.00 10:16:43 London Stock Exchange
74 3432.00 10:16:43 London Stock Exchange
127 3432.00 10:16:43 London Stock Exchange
149 3432.00 10:16:43 London Stock Exchange
61 3434.00 10:20:02 London Stock Exchange
80 3434.00 10:20:02 London Stock Exchange
100 3434.00 10:20:02 London Stock Exchange
120 3434.00 10:20:02 London Stock Exchange
135 3434.00 10:20:02 London Stock Exchange
140 3434.00 10:20:02 London Stock Exchange
201 3434.00 10:20:02 London Stock Exchange
201 3434.00 10:20:02 London Stock Exchange
22 3436.00 10:21:40 London Stock Exchange
37 3436.00 10:21:40 London Stock Exchange
100 3436.00 10:21:40 London Stock Exchange
201 3436.00 10:21:40 London Stock Exchange
87 3436.00 10:21:53 London Stock Exchange
8 3438.00 10:22:48 London Stock Exchange
18 3438.00 10:22:48 London Stock Exchange
43 3438.00 10:22:48 London Stock Exchange
67 3438.00 10:22:48 London Stock Exchange
158 3438.00 10:22:48 London Stock Exchange
10 3438.00 10:23:47 London Stock Exchange
17 3438.00 10:23:47 London Stock Exchange
42 3438.00 10:23:47 London Stock Exchange
65 3438.00 10:23:47 London Stock Exchange
93 3438.00 10:23:47 London Stock Exchange
135 3438.00 10:23:47 London Stock Exchange
14 3437.00 10:24:38 London Stock Exchange
30 3437.00 10:24:38 London Stock Exchange
186 3437.00 10:24:38 London Stock Exchange
110 3437.00 10:24:39 London Stock Exchange
38 3437.00 10:24:52 London Stock Exchange
50 3438.00 10:28:06 London Stock Exchange
56 3438.00 10:28:06 London Stock Exchange
67 3438.00 10:28:06 London Stock Exchange
95 3438.00 10:28:06 London Stock Exchange
105 3438.00 10:28:06 London Stock Exchange
134 3438.00 10:28:06 London Stock Exchange
200 3438.00 10:28:06 London Stock Exchange
30 3438.00 10:30:23 London Stock Exchange
80 3438.00 10:30:23 London Stock Exchange
91 3438.00 10:30:23 London Stock Exchange
94 3438.00 10:30:23 London Stock Exchange
102 3438.00 10:30:23 London Stock Exchange
113 3438.00 10:30:23 London Stock Exchange
201 3438.00 10:30:23 London Stock Exchange
15 3436.00 10:31:00 London Stock Exchange
15 3436.00 10:31:00 London Stock Exchange
85 3436.00 10:31:00 London Stock Exchange
100 3436.00 10:31:00 London Stock Exchange
102 3438.00 10:31:26 London Stock Exchange
9 3440.00 10:33:04 London Stock Exchange
10 3440.00 10:33:04 London Stock Exchange
24 3440.00 10:33:04 London Stock Exchange
68 3440.00 10:33:04 London Stock Exchange
124 3440.00 10:33:04 London Stock Exchange
191 3440.00 10:33:04 London Stock Exchange
193 3440.00 10:33:04 London Stock Exchange
114 3440.00 10:33:05 London Stock Exchange
17 3440.00 10:35:56 London Stock Exchange
20 3440.00 10:35:56 London Stock Exchange
26 3440.00 10:35:56 London Stock Exchange
54 3440.00 10:35:56 London Stock Exchange
58 3440.00 10:35:56 London Stock Exchange
63 3440.00 10:35:56 London Stock Exchange
73 3440.00 10:35:56 London Stock Exchange
91 3440.00 10:35:56 London Stock Exchange
95 3440.00 10:35:56 London Stock Exchange
110 3440.00 10:35:56 London Stock Exchange
127 3440.00 10:35:56 London Stock Exchange
143 3440.00 10:35:56 London Stock Exchange
201 3440.00 10:35:56 London Stock Exchange
162 3439.00 10:36:59 London Stock Exchange
201 3439.00 10:36:59 London Stock Exchange
89 3438.00 10:38:06 London Stock Exchange
96 3438.00 10:38:06 London Stock Exchange
201 3438.00 10:38:06 London Stock Exchange
38 3439.00 10:41:42 London Stock Exchange
61 3439.00 10:41:42 London Stock Exchange
61 3439.00 10:41:42 London Stock Exchange
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