REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
11/07/2019 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: 10 July 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3532.0 pence
Lowest price paid per share: 3469.0 pence
Average price paid per share: 3491.5154 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 28,470,770 shares in treasury and has
188,873,205 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: 10 July 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3491.5154 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
111 3532.00 9:11:29 London Stock Exchange
200 3532.00 9:11:29 London Stock Exchange
9 3532.00 10:32:11 London Stock Exchange
55 3532.00 10:32:11 London Stock Exchange
65 3532.00 10:32:11 London Stock Exchange
100 3532.00 10:32:11 London Stock Exchange
187 3532.00 10:32:11 London Stock Exchange
200 3532.00 10:32:11 London Stock Exchange
32 3532.00 10:35:07 London Stock Exchange
73 3532.00 10:35:07 London Stock Exchange
95 3532.00 10:35:07 London Stock Exchange
95 3532.00 10:35:07 London Stock Exchange
15 3532.00 10:42:34 London Stock Exchange
16 3531.00 10:43:47 London Stock Exchange
76 3531.00 10:43:47 London Stock Exchange
215 3531.00 10:43:47 London Stock Exchange
289 3531.00 10:43:47 London Stock Exchange
30 3530.00 10:47:54 London Stock Exchange
35 3530.00 10:47:54 London Stock Exchange
52 3530.00 10:47:54 London Stock Exchange
148 3530.00 10:47:54 London Stock Exchange
200 3530.00 10:47:54 London Stock Exchange
66 3532.00 10:50:44 London Stock Exchange
79 3532.00 10:50:44 London Stock Exchange
88 3532.00 10:50:44 London Stock Exchange
123 3532.00 10:50:44 London Stock Exchange
135 3532.00 10:50:44 London Stock Exchange
34 3532.00 10:58:44 London Stock Exchange
88 3532.00 10:58:44 London Stock Exchange
98 3532.00 10:58:44 London Stock Exchange
110 3532.00 10:58:44 London Stock Exchange
112 3532.00 10:58:44 London Stock Exchange
201 3532.00 10:58:44 London Stock Exchange
63 3532.00 11:03:10 London Stock Exchange
12 3532.00 11:04:41 London Stock Exchange
28 3532.00 11:04:41 London Stock Exchange
48 3532.00 11:04:41 London Stock Exchange
58 3532.00 11:04:41 London Stock Exchange
98 3532.00 11:04:41 London Stock Exchange
289 3531.00 11:05:01 London Stock Exchange
69 3530.00 11:08:27 London Stock Exchange
230 3530.00 11:08:27 London Stock Exchange
121 3530.00 11:09:44 London Stock Exchange
125 3530.00 11:09:44 London Stock Exchange
179 3530.00 11:09:44 London Stock Exchange
200 3530.00 11:09:44 London Stock Exchange
200 3532.00 11:15:10 London Stock Exchange
323 3532.00 11:15:10 London Stock Exchange
1 3532.00 11:16:33 London Stock Exchange
8 3532.00 11:16:33 London Stock Exchange
132 3532.00 11:18:40 London Stock Exchange
109 3531.00 11:19:51 London Stock Exchange
201 3531.00 11:19:51 London Stock Exchange
112 3532.00 11:23:46 London Stock Exchange
135 3532.00 11:23:46 London Stock Exchange
200 3532.00 11:23:46 London Stock Exchange
201 3532.00 11:23:46 London Stock Exchange
130 3532.00 11:25:01 London Stock Exchange
200 3532.00 11:25:01 London Stock Exchange
100 3531.00 11:28:40 London Stock Exchange
182 3531.00 11:28:40 London Stock Exchange
100 3531.00 11:31:44 London Stock Exchange
100 3531.00 11:31:44 London Stock Exchange
107 3531.00 11:31:44 London Stock Exchange
1 3531.00 11:33:03 London Stock Exchange
181 3531.00 11:33:03 London Stock Exchange
200 3531.00 11:33:03 London Stock Exchange
29 3530.00 11:39:45 London Stock Exchange
293 3530.00 11:39:45 London Stock Exchange
65 3531.00 11:44:27 London Stock Exchange
100 3531.00 11:44:27 London Stock Exchange
159 3531.00 11:44:27 London Stock Exchange
303 3530.00 11:47:14 London Stock Exchange
109 3529.00 11:50:09 London Stock Exchange
201 3529.00 11:50:09 London Stock Exchange
2 3532.00 11:53:26 London Stock Exchange
4 3532.00 11:53:26 London Stock Exchange
63 3532.00 11:53:26 London Stock Exchange
68 3532.00 11:53:26 London Stock Exchange
214 3532.00 11:53:26 London Stock Exchange
11 3531.00 11:59:04 London Stock Exchange
49 3531.00 11:59:04 London Stock Exchange
49 3531.00 11:59:04 London Stock Exchange
63 3531.00 11:59:04 London Stock Exchange
100 3531.00 11:59:04 London Stock Exchange
282 3530.00 11:59:52 London Stock Exchange
108 3530.00 12:08:12 London Stock Exchange
200 3530.00 12:08:12 London Stock Exchange
300 3532.00 12:09:48 London Stock Exchange
122 3530.00 12:10:45 London Stock Exchange
200 3530.00 12:10:45 London Stock Exchange
50 3532.00 12:14:01 London Stock Exchange
50 3532.00 12:14:01 London Stock Exchange
98 3532.00 12:14:01 London Stock Exchange
150 3532.00 12:14:01 London Stock Exchange
52 3532.00 12:16:18 London Stock Exchange
63 3532.00 12:16:18 London Stock Exchange
184 3532.00 12:16:18 London Stock Exchange
294 3528.00 12:19:43 London Stock Exchange
294 3528.00 12:27:43 London Stock Exchange
297 3529.00 12:27:43 London Stock Exchange
56 3527.00 12:32:43 London Stock Exchange
57 3527.00 12:32:43 London Stock Exchange
69 3527.00 12:32:43 London Stock Exchange
86 3527.00 12:32:43 London Stock Exchange
144 3527.00 12:32:43 London Stock Exchange
200 3527.00 12:32:43 London Stock Exchange
125 3529.00 12:39:32 London Stock Exchange
23 3529.00 12:39:43 London Stock Exchange
34 3529.00 12:39:43 London Stock Exchange
76 3529.00 12:39:43 London Stock Exchange
201 3529.00 12:39:43 London Stock Exchange
201 3529.00 12:39:43 London Stock Exchange
201 3529.00 12:39:43 London Stock Exchange
266 3527.00 12:50:11 London Stock Exchange
272 3527.00 12:50:11 London Stock Exchange
10 3529.00 12:56:56 London Stock Exchange
63 3529.00 12:56:56 London Stock Exchange
73 3529.00 12:56:56 London Stock Exchange
84 3529.00 12:56:56 London Stock Exchange
97 3529.00 12:56:56 London Stock Exchange
100 3529.00 12:56:56 London Stock Exchange
100 3529.00 12:56:56 London Stock Exchange
100 3529.00 12:56:56 London Stock Exchange
127 3529.00 12:56:56 London Stock Exchange
158 3528.00 12:57:01 London Stock Exchange
161 3528.00 12:57:35 London Stock Exchange
1 3527.00 12:58:49 London Stock Exchange
100 3527.00 12:58:49 London Stock Exchange
149 3527.00 12:58:49 London Stock Exchange
30 3524.00 13:17:47 London Stock Exchange
200 3524.00 13:17:47 London Stock Exchange
200 3524.00 13:17:47 London Stock Exchange
2 3527.00 13:20:29 London Stock Exchange
170 3527.00 13:20:29 London Stock Exchange
198 3527.00 13:20:29 London Stock Exchange
92 3525.00 13:23:51 London Stock Exchange
115 3525.00 13:23:51 London Stock Exchange
200 3525.00 13:23:51 London Stock Exchange
40 3525.00 13:31:18 London Stock Exchange
100 3525.00 13:31:18 London Stock Exchange
100 3525.00 13:31:18 London Stock Exchange
100 3525.00 13:31:18 London Stock Exchange
100 3525.00 13:31:18 London Stock Exchange
156 3524.00 13:32:27 London Stock Exchange
201 3524.00 13:32:27 London Stock Exchange
76 3527.00 13:34:32 London Stock Exchange
200 3527.00 13:36:42 London Stock Exchange
200 3527.00 13:36:42 London Stock Exchange
7 3527.00 13:36:43 London Stock Exchange
14 3525.00 13:41:31 London Stock Exchange
200 3525.00 13:41:31 London Stock Exchange
200 3525.00 13:41:31 London Stock Exchange
46 3526.00 13:48:56 London Stock Exchange
201 3526.00 13:48:56 London Stock Exchange
201 3526.00 13:48:56 London Stock Exchange
200 3526.00 13:55:21 London Stock Exchange
50 3526.00 13:59:41 London Stock Exchange
200 3526.00 13:59:41 London Stock Exchange
41 3525.00 14:03:34 London Stock Exchange
100 3525.00 14:03:34 London Stock Exchange
100 3525.00 14:03:34 London Stock Exchange
200 3525.00 14:03:34 London Stock Exchange
37 3522.00 14:07:37 London Stock Exchange
89 3522.00 14:07:37 London Stock Exchange
100 3522.00 14:07:37 London Stock Exchange
78 3525.00 14:09:53 London Stock Exchange
112 3525.00 14:09:53 London Stock Exchange
200 3525.00 14:09:53 London Stock Exchange
16 3524.00 14:10:35 London Stock Exchange
100 3524.00 14:10:35 London Stock Exchange
101 3524.00 14:10:35 London Stock Exchange
201 3524.00 14:10:35 London Stock Exchange
29 3521.00 14:13:38 London Stock Exchange
41 3521.00 14:13:38 London Stock Exchange
41 3521.00 14:13:38 London Stock Exchange
41 3521.00 14:13:38 London Stock Exchange
64 3521.00 14:13:38 London Stock Exchange
159 3521.00 14:13:38 London Stock Exchange
263 3520.00 14:15:36 London Stock Exchange
260 3514.00 14:17:44 London Stock Exchange
115 3517.00 14:19:38 London Stock Exchange
122 3517.00 14:19:38 London Stock Exchange
136 3517.00 14:19:38 London Stock Exchange
201 3517.00 14:19:38 London Stock Exchange
123 3518.00 14:22:13 London Stock Exchange
202 3518.00 14:22:13 London Stock Exchange
17 3525.00 14:26:40 London Stock Exchange
26 3525.00 14:26:40 London Stock Exchange
38 3525.00 14:26:40 London Stock Exchange
42 3525.00 14:26:40 London Stock Exchange
200 3525.00 14:26:40 London Stock Exchange
200 3524.00 14:26:45 London Stock Exchange
130 3524.00 14:26:51 London Stock Exchange
23 3525.00 14:27:32 London Stock Exchange
328 3525.00 14:27:32 London Stock Exchange
1 3519.00 14:29:03 London Stock Exchange
24 3519.00 14:29:03 London Stock Exchange
30 3519.00 14:29:03 London Stock Exchange
81 3519.00 14:29:03 London Stock Exchange
100 3519.00 14:29:03 London Stock Exchange
101 3519.00 14:29:03 London Stock Exchange
172 3519.00 14:29:03 London Stock Exchange
2 3504.00 15:04:45 London Stock Exchange
12 3504.00 15:04:45 London Stock Exchange
18 3504.00 15:04:45 London Stock Exchange
23 3504.00 15:04:45 London Stock Exchange
23 3504.00 15:04:45 London Stock Exchange
41 3504.00 15:04:45 London Stock Exchange
43 3504.00 15:04:45 London Stock Exchange
157 3504.00 15:04:45 London Stock Exchange
157 3504.00 15:04:45 London Stock Exchange
183 3501.00 15:07:09 London Stock Exchange
201 3501.00 15:07:09 London Stock Exchange
97 3503.00 15:08:39 London Stock Exchange
65 3503.00 15:09:46 London Stock Exchange
200 3503.00 15:09:46 London Stock Exchange
200 3503.00 15:09:46 London Stock Exchange
67 3506.00 15:11:03 London Stock Exchange
177 3506.00 15:11:03 London Stock Exchange
200 3506.00 15:11:03 London Stock Exchange
201 3506.00 15:11:03 London Stock Exchange
201 3506.00 15:11:03 London Stock Exchange
34 3506.00 15:12:25 London Stock Exchange
201 3506.00 15:12:25 London Stock Exchange
201 3506.00 15:12:25 London Stock Exchange
11 3505.00 15:13:04 London Stock Exchange
200 3505.00 15:13:04 London Stock Exchange
200 3505.00 15:13:04 London Stock Exchange
201 3504.00 15:14:29 London Stock Exchange
66 3504.00 15:14:37 London Stock Exchange
201 3504.00 15:14:37 London Stock Exchange
32 3500.00 15:15:25 London Stock Exchange
60 3500.00 15:15:25 London Stock Exchange
76 3500.00 15:15:25 London Stock Exchange
78 3500.00 15:15:25 London Stock Exchange
91 3500.00 15:15:25 London Stock Exchange
125 3500.00 15:15:25 London Stock Exchange
30 3500.00 15:17:39 London Stock Exchange
65 3500.00 15:17:39 London Stock Exchange
65 3500.00 15:17:39 London Stock Exchange
135 3500.00 15:17:39 London Stock Exchange
135 3500.00 15:17:39 London Stock Exchange
201 3499.00 15:17:39 London Stock Exchange
1 3500.00 15:18:30 London Stock Exchange
61 3500.00 15:18:30 London Stock Exchange
200 3500.00 15:18:30 London Stock Exchange
43 3499.00 15:18:31 London Stock Exchange
157 3499.00 15:18:31 London Stock Exchange
174 3499.00 15:18:31 London Stock Exchange
18 3493.00 15:20:20 London Stock Exchange
23 3493.00 15:20:20 London Stock Exchange
87 3493.00 15:20:20 London Stock Exchange
113 3493.00 15:20:20 London Stock Exchange
183 3493.00 15:20:20 London Stock Exchange
190 3493.00 15:20:20 London Stock Exchange
200 3493.00 15:20:20 London Stock Exchange
200 3490.00 15:20:56 London Stock Exchange
210 3490.00 15:20:56 London Stock Exchange
13 3490.00 15:21:46 London Stock Exchange
201 3490.00 15:21:46 London Stock Exchange
201 3490.00 15:21:46 London Stock Exchange
49 3490.00 15:24:01 London Stock Exchange
58 3490.00 15:24:01 London Stock Exchange
85 3490.00 15:24:01 London Stock Exchange
115 3490.00 15:24:01 London Stock Exchange
115 3490.00 15:24:01 London Stock Exchange
200 3490.00 15:24:01 London Stock Exchange
201 3490.00 15:24:01 London Stock Exchange
54 3489.00 15:24:10 London Stock Exchange
154 3489.00 15:24:10 London Stock Exchange
201 3489.00 15:24:10 London Stock Exchange
31 3488.00 15:25:25 London Stock Exchange
34 3488.00 15:25:25 London Stock Exchange
66 3488.00 15:25:25 London Stock Exchange
78 3488.00 15:25:25 London Stock Exchange
134 3488.00 15:25:25 London Stock Exchange
166 3488.00 15:25:25 London Stock Exchange
170 3488.00 15:25:25 London Stock Exchange
201 3488.00 15:25:25 London Stock Exchange
18 3488.00 15:25:26 London Stock Exchange
30 3493.00 15:26:58 London Stock Exchange
1 3493.00 15:27:01 London Stock Exchange
9 3493.00 15:27:01 London Stock Exchange
28 3493.00 15:27:01 London Stock Exchange
34 3493.00 15:27:01 London Stock Exchange
39 3493.00 15:27:01 London Stock Exchange
162 3493.00 15:27:01 London Stock Exchange
171 3493.00 15:27:01 London Stock Exchange
172 3493.00 15:27:01 London Stock Exchange
201 3493.00 15:27:01 London Stock Exchange
194 3495.00 15:27:37 London Stock Exchange
201 3495.00 15:27:37 London Stock Exchange
200 3494.00 15:27:58 London Stock Exchange
261 3494.00 15:27:58 London Stock Exchange
200 3491.00 15:28:09 London Stock Exchange
200 3491.00 15:28:09 London Stock Exchange
57 3494.00 15:29:06 London Stock Exchange
94 3492.00 15:29:48 London Stock Exchange
94 3492.00 15:29:48 London Stock Exchange
106 3492.00 15:29:48 London Stock Exchange
195 3492.00 15:29:48 London Stock Exchange
63 3493.00 15:30:33 London Stock Exchange
94 3493.00 15:30:33 London Stock Exchange
100 3493.00 15:30:33 London Stock Exchange
123 3493.00 15:30:33 London Stock Exchange
201 3494.00 15:33:09 London Stock Exchange
69 3494.00 15:33:57 London Stock Exchange
201 3494.00 15:33:57 London Stock Exchange
200 3492.00 15:36:00 London Stock Exchange
200 3492.00 15:36:01 London Stock Exchange
29 3492.00 15:36:02 London Stock Exchange
180 3492.00 15:38:15 London Stock Exchange
200 3492.00 15:38:15 London Stock Exchange
23 3489.00 15:39:34 London Stock Exchange
200 3489.00 15:39:34 London Stock Exchange
200 3489.00 15:39:34 London Stock Exchange
6 3494.00 15:43:17 London Stock Exchange
6 3494.00 15:43:17 London Stock Exchange
55 3494.00 15:43:17 London Stock Exchange
92 3494.00 15:43:17 London Stock Exchange
100 3494.00 15:43:17 London Stock Exchange
151 3494.00 15:43:17 London Stock Exchange
158 3494.00 15:43:17 London Stock Exchange
194 3494.00 15:43:17 London Stock Exchange
47 3500.00 15:44:43 London Stock Exchange
59 3500.00 15:44:43 London Stock Exchange
83 3500.00 15:44:43 London Stock Exchange
85 3500.00 15:44:43 London Stock Exchange
100 3500.00 15:44:43 London Stock Exchange
12 3500.00 15:45:04 London Stock Exchange
16 3500.00 15:45:04 London Stock Exchange
200 3500.00 15:45:04 London Stock Exchange
200 3500.00 15:45:04 London Stock Exchange
7 3499.00 15:45:40 London Stock Exchange
44 3499.00 15:45:40 London Stock Exchange
55 3499.00 15:45:40 London Stock Exchange
129 3499.00 15:45:40 London Stock Exchange
165 3499.00 15:45:40 London Stock Exchange
194 3499.00 15:45:40 London Stock Exchange
200 3499.00 15:45:40 London Stock Exchange
26 3499.00 15:47:28 London Stock Exchange
34 3499.00 15:47:28 London Stock Exchange
76 3499.00 15:47:28 London Stock Exchange
90 3499.00 15:47:28 London Stock Exchange
200 3499.00 15:47:28 London Stock Exchange
33 3498.00 15:48:41 London Stock Exchange
43 3498.00 15:48:41 London Stock Exchange
43 3498.00 15:48:41 London Stock Exchange
67 3498.00 15:48:41 London Stock Exchange
167 3498.00 15:48:41 London Stock Exchange
47 3498.00 15:48:43 London Stock Exchange
77 3498.00 15:48:43 London Stock Exchange
6 3500.00 15:51:18 London Stock Exchange
6 3500.00 15:51:18 London Stock Exchange
31 3500.00 15:51:18 London Stock Exchange
57 3500.00 15:51:18 London Stock Exchange
76 3500.00 15:51:18 London Stock Exchange
100 3500.00 15:51:18 London Stock Exchange
100 3500.00 15:51:18 London Stock Exchange
41 3499.00 15:51:56 London Stock Exchange
100 3499.00 15:51:56 London Stock Exchange
236 3499.00 15:51:56 London Stock Exchange
61 3498.00 15:53:04 London Stock Exchange
130 3498.00 15:53:04 London Stock Exchange
201 3498.00 15:53:04 London Stock Exchange
5 3492.00 15:54:38 London Stock Exchange
7 3492.00 15:54:38 London Stock Exchange
18 3492.00 15:54:38 London Stock Exchange
25 3492.00 15:54:38 London Stock Exchange
45 3492.00 15:54:38 London Stock Exchange
55 3492.00 15:54:38 London Stock Exchange
70 3492.00 15:54:38 London Stock Exchange
16 3492.00 15:54:53 London Stock Exchange
145 3492.00 15:54:53 London Stock Exchange
59 3495.00 15:55:48 London Stock Exchange
200 3495.00 15:55:48 London Stock Exchange
200 3495.00 15:55:48 London Stock Exchange
66 3497.00 15:58:06 London Stock Exchange
154 3497.00 15:58:06 London Stock Exchange
201 3497.00 15:58:06 London Stock Exchange
33 3492.00 15:59:12 London Stock Exchange
200 3492.00 15:59:12 London Stock Exchange
5 3492.00 15:59:14 London Stock Exchange
42 3492.00 15:59:14 London Stock Exchange
167 3492.00 15:59:14 London Stock Exchange
3 3486.00 16:00:34 London Stock Exchange
15 3486.00 16:00:34 London Stock Exchange
15 3486.00 16:00:34 London Stock Exchange
17 3486.00 16:00:34 London Stock Exchange
19 3486.00 16:00:34 London Stock Exchange
23 3486.00 16:00:34 London Stock Exchange
25 3486.00 16:00:34 London Stock Exchange
26 3486.00 16:00:34 London Stock Exchange
37 3486.00 16:00:34 London Stock Exchange
52 3486.00 16:00:34 London Stock Exchange
77 3486.00 16:00:34 London Stock Exchange
148 3486.00 16:00:34 London Stock Exchange
52 3486.00 16:01:10 London Stock Exchange
100 3486.00 16:01:10 London Stock Exchange
100 3486.00 16:01:10 London Stock Exchange
200 3486.00 16:01:10 London Stock Exchange
70 3480.00 16:02:34 London Stock Exchange
131 3480.00 16:02:34 London Stock Exchange
201 3481.00 16:03:20 London Stock Exchange
201 3481.00 16:03:20 London Stock Exchange
79 3481.00 16:03:21 London Stock Exchange
43 3480.00 16:03:25 London Stock Exchange
100 3480.00 16:03:25 London Stock Exchange
49 3480.00 16:03:31 London Stock Exchange
58 3480.00 16:03:31 London Stock Exchange
13 3481.00 16:05:29 London Stock Exchange
72 3481.00 16:05:29 London Stock Exchange
201 3481.00 16:05:29 London Stock Exchange
201 3481.00 16:05:29 London Stock Exchange
201 3481.00 16:05:29 London Stock Exchange
201 3481.00 16:05:29 London Stock Exchange
29 3480.00 16:07:26 London Stock Exchange
200 3480.00 16:07:26 London Stock Exchange
200 3480.00 16:07:26 London Stock Exchange
31 3480.00 16:09:03 London Stock Exchange
67 3480.00 16:09:03 London Stock Exchange
110 3480.00 16:09:03 London Stock Exchange
170 3480.00 16:09:03 London Stock Exchange
188 3480.00 16:09:03 London Stock Exchange
195 3480.00 16:09:03 London Stock Exchange
200 3480.00 16:09:03 London Stock Exchange
200 3480.00 16:09:03 London Stock Exchange
11 3478.00 16:09:48 London Stock Exchange
34 3478.00 16:09:48 London Stock Exchange
200 3478.00 16:09:48 London Stock Exchange
200 3478.00 16:09:48 London Stock Exchange
11 3477.00 16:10:11 London Stock Exchange
83 3477.00 16:10:37 London Stock Exchange
100 3477.00 16:10:37 London Stock Exchange
190 3477.00 16:10:37 London Stock Exchange
10 3478.00 16:12:16 London Stock Exchange
19 3478.00 16:12:16 London Stock Exchange
191 3478.00 16:12:16 London Stock Exchange
201 3478.00 16:12:16 London Stock Exchange
141 3478.00 16:12:30 London Stock Exchange
177 3478.00 16:12:30 London Stock Exchange
200 3478.00 16:13:23 London Stock Exchange
130 3478.00 16:13:24 London Stock Exchange
67 3478.00 16:13:35 London Stock Exchange
161 3477.00 16:13:43 London Stock Exchange
200 3477.00 16:13:43 London Stock Exchange
32 3477.00 16:14:54 London Stock Exchange
92 3477.00 16:14:54 London Stock Exchange
391 3476.00 16:15:05 London Stock Exchange
431 3476.00 16:15:05 London Stock Exchange
20 3476.00 16:16:06 London Stock Exchange
201 3476.00 16:16:06 London Stock Exchange
201 3476.00 16:16:06 London Stock Exchange
198 3476.00 16:17:40 London Stock Exchange
200 3476.00 16:17:40 London Stock Exchange
1 3475.00 16:17:56 London Stock Exchange
2 3475.00 16:17:56 London Stock Exchange
2 3475.00 16:17:56 London Stock Exchange
7 3475.00 16:17:56 London Stock Exchange
34 3475.00 16:17:56 London Stock Exchange
194 3475.00 16:17:56 London Stock Exchange
200 3475.00 16:17:56 London Stock Exchange
81 3474.00 16:18:59 London Stock Exchange
90 3474.00 16:18:59 London Stock Exchange
120 3474.00 16:18:59 London Stock Exchange
134 3474.00 16:18:59 London Stock Exchange
192 3474.00 16:18:59 London Stock Exchange
201 3474.00 16:18:59 London Stock Exchange
400 3473.00 16:20:26 London Stock Exchange
19 3473.00 16:21:21 London Stock Exchange
36 3473.00 16:21:21 London Stock Exchange
49 3473.00 16:21:21 London Stock Exchange
168 3473.00 16:21:21 London Stock Exchange
200 3473.00 16:21:21 London Stock Exchange
189 3473.00 16:21:42 London Stock Exchange
200 3473.00 16:21:42 London Stock Exchange
381 3473.00 16:21:42 London Stock Exchange
1 3470.00 16:22:49 London Stock Exchange
1 3470.00 16:22:49 London Stock Exchange
1 3470.00 16:22:49 London Stock Exchange
1 3470.00 16:22:49 London Stock Exchange
100 3470.00 16:22:49 London Stock Exchange
100 3470.00 16:22:49 London Stock Exchange
104 3470.00 16:22:49 London Stock Exchange
5 3470.00 16:23:05 London Stock Exchange
100 3470.00 16:23:05 London Stock Exchange
101 3470.00 16:23:05 London Stock Exchange
201 3470.00 16:23:05 London Stock Exchange
31 3470.00 16:23:47 London Stock Exchange
182 3470.00 16:23:47 London Stock Exchange
201 3470.00 16:23:47 London Stock Exchange
201 3470.00 16:23:47 London Stock Exchange
201 3470.00 16:23:47 London Stock Exchange
100 3470.00 16:24:13 London Stock Exchange
101 3470.00 16:24:13 London Stock Exchange
201 3470.00 16:24:13 London Stock Exchange
45 3472.00 16:24:30 London Stock Exchange
22 3470.00 16:25:00 London Stock Exchange
25 3470.00 16:25:00 London Stock Exchange
74 3470.00 16:25:00 London Stock Exchange
178 3470.00 16:25:00 London Stock Exchange
178 3470.00 16:25:00 London Stock Exchange
200 3470.00 16:25:00 London Stock Exchange
201 3470.00 16:25:00 London Stock Exchange
201 3470.00 16:25:00 London Stock Exchange
201 3470.00 16:25:00 London Stock Exchange
83 3469.00 16:25:07 London Stock Exchange
117 3469.00 16:25:07 London Stock Exchange
194 3469.00 16:25:07 London Stock Exchange
8 3471.00 16:26:04 London Stock Exchange
15 3471.00 16:26:04 London Stock Exchange
15 3471.00 16:26:04 London Stock Exchange
15 3471.00 16:26:04 London Stock Exchange
15 3471.00 16:26:04 London Stock Exchange
15 3471.00 16:26:04 London Stock Exchange
15 3471.00 16:26:04 London Stock Exchange
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