REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
18/07/2019 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: 17 July 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3614.0 pence
Lowest price paid per share: 3554.0 pence
Average price paid per share: 3581.5537 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 28,970,770 shares in treasury and has
188,374,873 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: 17 July 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3581.5537 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
132 3596.00 8:22:58 London Stock Exchange
200 3596.00 8:22:58 London Stock Exchange
18 3596.00 8:24:23 London Stock Exchange
19 3596.00 8:24:23 London Stock Exchange
72 3596.00 8:24:23 London Stock Exchange
201 3596.00 8:24:23 London Stock Exchange
173 3596.00 8:26:26 London Stock Exchange
28 3596.00 8:26:29 London Stock Exchange
110 3596.00 8:26:29 London Stock Exchange
1 3593.00 8:27:10 London Stock Exchange
128 3593.00 8:27:10 London Stock Exchange
200 3593.00 8:27:10 London Stock Exchange
50 3603.00 8:30:19 London Stock Exchange
77 3603.00 8:30:19 London Stock Exchange
172 3603.00 8:30:19 London Stock Exchange
10 3603.00 8:30:36 London Stock Exchange
11 3603.00 8:30:36 London Stock Exchange
56 3603.00 8:30:36 London Stock Exchange
190 3603.00 8:30:36 London Stock Exchange
201 3603.00 8:30:36 London Stock Exchange
39 3604.00 8:31:51 London Stock Exchange
200 3604.00 8:31:51 London Stock Exchange
200 3604.00 8:31:51 London Stock Exchange
15 3603.00 8:35:05 London Stock Exchange
33 3603.00 8:35:05 London Stock Exchange
70 3604.00 8:35:05 London Stock Exchange
126 3604.00 8:35:05 London Stock Exchange
130 3604.00 8:35:05 London Stock Exchange
152 3603.00 8:35:05 London Stock Exchange
124 3603.00 8:35:06 London Stock Exchange
20 3603.00 8:35:07 London Stock Exchange
8 3602.00 8:37:38 London Stock Exchange
12 3602.00 8:37:38 London Stock Exchange
201 3602.00 8:37:38 London Stock Exchange
201 3602.00 8:37:38 London Stock Exchange
201 3602.00 8:37:38 London Stock Exchange
201 3602.00 8:37:38 London Stock Exchange
96 3602.00 8:39:55 London Stock Exchange
104 3602.00 8:39:55 London Stock Exchange
124 3602.00 8:39:55 London Stock Exchange
22 3600.00 8:41:22 London Stock Exchange
134 3600.00 8:41:22 London Stock Exchange
201 3600.00 8:41:22 London Stock Exchange
134 3602.00 8:43:03 London Stock Exchange
201 3602.00 8:43:03 London Stock Exchange
100 3602.00 8:44:44 London Stock Exchange
101 3602.00 8:44:44 London Stock Exchange
128 3602.00 8:44:44 London Stock Exchange
154 3598.00 8:46:40 London Stock Exchange
201 3598.00 8:46:40 London Stock Exchange
25 3600.00 8:51:31 London Stock Exchange
38 3600.00 8:51:31 London Stock Exchange
38 3600.00 8:51:31 London Stock Exchange
125 3600.00 8:51:31 London Stock Exchange
125 3600.00 8:51:31 London Stock Exchange
11 3599.00 8:52:09 London Stock Exchange
13 3599.00 8:52:09 London Stock Exchange
22 3599.00 8:52:09 London Stock Exchange
38 3599.00 8:52:09 London Stock Exchange
58 3599.00 8:52:09 London Stock Exchange
58 3599.00 8:52:09 London Stock Exchange
140 3599.00 8:52:09 London Stock Exchange
173 3599.00 8:52:09 London Stock Exchange
24 3598.00 8:55:20 London Stock Exchange
86 3598.00 8:55:20 London Stock Exchange
91 3598.00 8:55:20 London Stock Exchange
165 3598.00 8:55:20 London Stock Exchange
28 3595.00 8:56:14 London Stock Exchange
172 3595.00 8:56:14 London Stock Exchange
196 3595.00 8:56:14 London Stock Exchange
184 3595.00 8:59:18 London Stock Exchange
201 3595.00 8:59:18 London Stock Exchange
14 3593.00 8:59:34 London Stock Exchange
14 3593.00 8:59:34 London Stock Exchange
61 3593.00 8:59:34 London Stock Exchange
82 3593.00 8:59:34 London Stock Exchange
186 3593.00 8:59:34 London Stock Exchange
50 3589.00 9:01:48 London Stock Exchange
100 3589.00 9:01:48 London Stock Exchange
201 3589.00 9:01:48 London Stock Exchange
29 3595.00 9:06:25 London Stock Exchange
30 3595.00 9:06:25 London Stock Exchange
44 3595.00 9:06:25 London Stock Exchange
64 3595.00 9:06:25 London Stock Exchange
70 3595.00 9:06:25 London Stock Exchange
126 3595.00 9:06:25 London Stock Exchange
131 3595.00 9:06:25 London Stock Exchange
185 3595.00 9:06:25 London Stock Exchange
200 3595.00 9:06:25 London Stock Exchange
201 3595.00 9:06:25 London Stock Exchange
23 3601.00 9:12:18 London Stock Exchange
25 3601.00 9:12:18 London Stock Exchange
51 3601.00 9:12:18 London Stock Exchange
149 3601.00 9:12:18 London Stock Exchange
150 3601.00 9:12:18 London Stock Exchange
152 3601.00 9:12:18 London Stock Exchange
201 3601.00 9:12:18 London Stock Exchange
15 3603.00 9:14:02 London Stock Exchange
66 3603.00 9:14:02 London Stock Exchange
81 3603.00 9:14:02 London Stock Exchange
87 3603.00 9:14:02 London Stock Exchange
119 3603.00 9:14:02 London Stock Exchange
120 3603.00 9:14:02 London Stock Exchange
169 3603.00 9:14:02 London Stock Exchange
201 3603.00 9:14:02 London Stock Exchange
42 3600.00 9:17:27 London Stock Exchange
158 3600.00 9:17:27 London Stock Exchange
126 3600.00 9:19:54 London Stock Exchange
200 3600.00 9:19:54 London Stock Exchange
38 3598.00 9:21:31 London Stock Exchange
38 3598.00 9:21:31 London Stock Exchange
163 3598.00 9:21:31 London Stock Exchange
185 3598.00 9:21:31 London Stock Exchange
34 3601.00 9:26:09 London Stock Exchange
50 3601.00 9:26:09 London Stock Exchange
100 3601.00 9:26:09 London Stock Exchange
110 3601.00 9:26:09 London Stock Exchange
130 3601.00 9:26:09 London Stock Exchange
1 3602.00 9:28:38 London Stock Exchange
40 3602.00 9:28:38 London Stock Exchange
149 3602.00 9:28:38 London Stock Exchange
200 3602.00 9:28:38 London Stock Exchange
200 3601.00 9:30:50 London Stock Exchange
151 3601.00 9:30:53 London Stock Exchange
150 3599.00 9:32:06 London Stock Exchange
200 3599.00 9:32:06 London Stock Exchange
21 3598.00 9:37:18 London Stock Exchange
47 3598.00 9:37:18 London Stock Exchange
94 3598.00 9:37:18 London Stock Exchange
107 3598.00 9:37:18 London Stock Exchange
154 3598.00 9:37:18 London Stock Exchange
100 3597.00 9:39:57 London Stock Exchange
185 3597.00 9:39:57 London Stock Exchange
200 3597.00 9:39:57 London Stock Exchange
46 3595.00 9:44:01 London Stock Exchange
49 3595.00 9:44:01 London Stock Exchange
50 3595.00 9:44:01 London Stock Exchange
100 3595.00 9:44:01 London Stock Exchange
40 3594.00 9:44:53 London Stock Exchange
122 3594.00 9:44:53 London Stock Exchange
161 3594.00 9:44:53 London Stock Exchange
100 3597.00 9:49:00 London Stock Exchange
200 3597.00 9:49:00 London Stock Exchange
3 3596.00 9:49:17 London Stock Exchange
136 3596.00 9:49:17 London Stock Exchange
200 3596.00 9:49:17 London Stock Exchange
200 3594.00 9:53:52 London Stock Exchange
228 3594.00 9:53:52 London Stock Exchange
6 3591.00 9:54:39 London Stock Exchange
195 3591.00 9:55:13 London Stock Exchange
26 3596.00 10:01:23 London Stock Exchange
201 3596.00 10:01:23 London Stock Exchange
201 3596.00 10:01:23 London Stock Exchange
14 3596.00 10:02:18 London Stock Exchange
80 3596.00 10:02:18 London Stock Exchange
80 3596.00 10:02:18 London Stock Exchange
121 3596.00 10:02:18 London Stock Exchange
121 3596.00 10:02:18 London Stock Exchange
20 3603.00 10:08:11 London Stock Exchange
138 3603.00 10:08:11 London Stock Exchange
180 3603.00 10:08:11 London Stock Exchange
17 3601.00 10:08:17 London Stock Exchange
25 3601.00 10:08:17 London Stock Exchange
40 3601.00 10:08:17 London Stock Exchange
40 3601.00 10:08:17 London Stock Exchange
201 3601.00 10:08:17 London Stock Exchange
31 3601.00 10:11:07 London Stock Exchange
131 3601.00 10:11:07 London Stock Exchange
170 3601.00 10:11:07 London Stock Exchange
83 3607.00 10:22:18 London Stock Exchange
201 3607.00 10:22:18 London Stock Exchange
201 3607.00 10:22:18 London Stock Exchange
155 3607.00 10:26:04 London Stock Exchange
171 3607.00 10:26:04 London Stock Exchange
201 3607.00 10:26:04 London Stock Exchange
201 3607.00 10:26:04 London Stock Exchange
146 3608.00 10:29:46 London Stock Exchange
201 3608.00 10:29:46 London Stock Exchange
12 3609.00 10:33:55 London Stock Exchange
87 3609.00 10:33:55 London Stock Exchange
87 3609.00 10:33:55 London Stock Exchange
87 3609.00 10:33:55 London Stock Exchange
113 3609.00 10:33:55 London Stock Exchange
113 3609.00 10:33:55 London Stock Exchange
50 3610.00 10:42:18 London Stock Exchange
50 3610.00 10:42:18 London Stock Exchange
90 3610.00 10:42:18 London Stock Exchange
100 3610.00 10:42:18 London Stock Exchange
114 3610.00 10:42:18 London Stock Exchange
17 3611.00 10:44:49 London Stock Exchange
33 3611.00 10:44:49 London Stock Exchange
60 3611.00 10:44:49 London Stock Exchange
71 3611.00 10:44:49 London Stock Exchange
246 3611.00 10:44:49 London Stock Exchange
1 3614.00 10:47:05 London Stock Exchange
170 3614.00 10:47:05 London Stock Exchange
170 3614.00 10:47:05 London Stock Exchange
201 3614.00 10:47:05 London Stock Exchange
201 3614.00 10:47:05 London Stock Exchange
142 3608.00 10:49:02 London Stock Exchange
201 3608.00 10:49:02 London Stock Exchange
57 3603.00 10:56:25 London Stock Exchange
200 3603.00 10:56:25 London Stock Exchange
200 3603.00 10:56:25 London Stock Exchange
8 3600.00 11:00:38 London Stock Exchange
50 3600.00 11:00:38 London Stock Exchange
151 3600.00 11:00:38 London Stock Exchange
193 3600.00 11:00:38 London Stock Exchange
84 3600.00 11:00:41 London Stock Exchange
1 3596.00 11:04:45 London Stock Exchange
8 3596.00 11:04:45 London Stock Exchange
201 3596.00 11:04:45 London Stock Exchange
201 3596.00 11:04:45 London Stock Exchange
12 3594.00 11:05:39 London Stock Exchange
43 3594.00 11:05:39 London Stock Exchange
92 3594.00 11:05:39 London Stock Exchange
119 3594.00 11:05:39 London Stock Exchange
201 3594.00 11:05:39 London Stock Exchange
20 3598.00 11:11:27 London Stock Exchange
55 3598.00 11:11:27 London Stock Exchange
62 3598.00 11:11:27 London Stock Exchange
125 3598.00 11:11:27 London Stock Exchange
200 3598.00 11:11:27 London Stock Exchange
5 3597.00 11:19:17 London Stock Exchange
83 3597.00 11:19:17 London Stock Exchange
93 3597.00 11:19:17 London Stock Exchange
95 3597.00 11:19:17 London Stock Exchange
100 3597.00 11:19:17 London Stock Exchange
100 3597.00 11:19:17 London Stock Exchange
101 3597.00 11:19:17 London Stock Exchange
200 3597.00 11:19:17 London Stock Exchange
201 3597.00 11:19:17 London Stock Exchange
18 3594.00 11:21:39 London Stock Exchange
37 3594.00 11:21:39 London Stock Exchange
37 3594.00 11:21:39 London Stock Exchange
37 3594.00 11:21:39 London Stock Exchange
127 3594.00 11:21:39 London Stock Exchange
164 3594.00 11:21:39 London Stock Exchange
73 3591.00 11:25:32 London Stock Exchange
73 3591.00 11:25:32 London Stock Exchange
93 3591.00 11:25:32 London Stock Exchange
100 3591.00 11:25:32 London Stock Exchange
127 3591.00 11:25:32 London Stock Exchange
37 3592.00 11:33:57 London Stock Exchange
200 3592.00 11:33:57 London Stock Exchange
200 3592.00 11:33:57 London Stock Exchange
14 3591.00 11:37:16 London Stock Exchange
49 3591.00 11:37:16 London Stock Exchange
86 3591.00 11:37:16 London Stock Exchange
100 3591.00 11:37:16 London Stock Exchange
200 3591.00 11:37:16 London Stock Exchange
4 3591.00 11:44:17 London Stock Exchange
51 3591.00 11:44:17 London Stock Exchange
201 3591.00 11:44:17 London Stock Exchange
201 3591.00 11:44:17 London Stock Exchange
22 3598.00 11:58:53 London Stock Exchange
24 3598.00 11:58:53 London Stock Exchange
176 3598.00 11:58:53 London Stock Exchange
258 3598.00 11:58:53 London Stock Exchange
36 3597.00 12:02:29 London Stock Exchange
40 3597.00 12:02:29 London Stock Exchange
49 3597.00 12:02:29 London Stock Exchange
71 3597.00 12:02:29 London Stock Exchange
165 3597.00 12:02:29 London Stock Exchange
201 3597.00 12:02:29 London Stock Exchange
7 3596.00 12:02:47 London Stock Exchange
18 3596.00 12:02:47 London Stock Exchange
21 3596.00 12:02:47 London Stock Exchange
21 3596.00 12:02:47 London Stock Exchange
30 3596.00 12:02:47 London Stock Exchange
32 3596.00 12:02:47 London Stock Exchange
45 3596.00 12:02:47 London Stock Exchange
56 3596.00 12:02:47 London Stock Exchange
182 3596.00 12:02:47 London Stock Exchange
200 3596.00 12:02:47 London Stock Exchange
201 3596.00 12:02:47 London Stock Exchange
201 3596.00 12:02:47 London Stock Exchange
201 3596.00 12:02:47 London Stock Exchange
201 3596.00 12:02:47 London Stock Exchange
71 3595.00 12:03:26 London Stock Exchange
200 3595.00 12:03:26 London Stock Exchange
282 3595.00 12:03:26 London Stock Exchange
447 3595.00 12:03:26 London Stock Exchange
7 3591.00 12:06:12 London Stock Exchange
27 3591.00 12:06:12 London Stock Exchange
27 3591.00 12:06:12 London Stock Exchange
146 3591.00 12:06:12 London Stock Exchange
173 3591.00 12:06:12 London Stock Exchange
51 3597.00 12:10:04 London Stock Exchange
114 3597.00 12:10:04 London Stock Exchange
389 3600.00 12:15:06 London Stock Exchange
201 3600.00 12:15:34 London Stock Exchange
64 3604.00 12:17:10 London Stock Exchange
82 3604.00 12:17:10 London Stock Exchange
100 3604.00 12:17:10 London Stock Exchange
100 3604.00 12:17:10 London Stock Exchange
2 3605.00 12:18:06 London Stock Exchange
50 3605.00 12:18:06 London Stock Exchange
50 3605.00 12:18:06 London Stock Exchange
50 3605.00 12:18:41 London Stock Exchange
50 3605.00 12:18:41 London Stock Exchange
100 3605.00 12:18:41 London Stock Exchange
120 3605.00 12:18:41 London Stock Exchange
23 3604.00 12:20:40 London Stock Exchange
127 3604.00 12:20:40 London Stock Exchange
138 3604.00 12:20:40 London Stock Exchange
201 3604.00 12:20:40 London Stock Exchange
201 3604.00 12:20:40 London Stock Exchange
196 3600.00 12:22:11 London Stock Exchange
201 3600.00 12:22:11 London Stock Exchange
18 3600.00 12:27:19 London Stock Exchange
18 3600.00 12:27:19 London Stock Exchange
18 3600.00 12:27:19 London Stock Exchange
18 3600.00 12:27:19 London Stock Exchange
160 3600.00 12:27:19 London Stock Exchange
164 3600.00 12:27:19 London Stock Exchange
182 3599.00 12:28:23 London Stock Exchange
201 3599.00 12:28:23 London Stock Exchange
5 3597.00 12:36:10 London Stock Exchange
14 3597.00 12:36:10 London Stock Exchange
15 3597.00 12:36:10 London Stock Exchange
24 3597.00 12:36:10 London Stock Exchange
35 3597.00 12:36:10 London Stock Exchange
49 3597.00 12:36:10 London Stock Exchange
77 3597.00 12:36:10 London Stock Exchange
83 3597.00 12:36:10 London Stock Exchange
88 3597.00 12:36:10 London Stock Exchange
112 3597.00 12:36:10 London Stock Exchange
112 3597.00 12:36:10 London Stock Exchange
151 3597.00 12:36:10 London Stock Exchange
200 3597.00 12:36:10 London Stock Exchange
14 3596.00 12:38:16 London Stock Exchange
76 3596.00 12:38:16 London Stock Exchange
200 3596.00 12:38:16 London Stock Exchange
200 3596.00 12:38:16 London Stock Exchange
201 3589.00 12:40:52 London Stock Exchange
95 3589.00 12:40:53 London Stock Exchange
106 3589.00 12:40:53 London Stock Exchange
5 3592.00 12:50:49 London Stock Exchange
9 3592.00 12:50:49 London Stock Exchange
12 3592.00 12:50:49 London Stock Exchange
28 3592.00 12:50:49 London Stock Exchange
32 3592.00 12:50:49 London Stock Exchange
36 3592.00 12:50:49 London Stock Exchange
38 3592.00 12:50:49 London Stock Exchange
41 3592.00 12:50:49 London Stock Exchange
52 3592.00 12:50:49 London Stock Exchange
52 3592.00 12:50:49 London Stock Exchange
53 3592.00 12:50:49 London Stock Exchange
65 3592.00 12:50:49 London Stock Exchange
75 3592.00 12:50:49 London Stock Exchange
95 3592.00 12:50:49 London Stock Exchange
99 3592.00 12:50:49 London Stock Exchange
122 3592.00 12:50:49 London Stock Exchange
196 3592.00 12:50:49 London Stock Exchange
71 3595.00 12:53:29 London Stock Exchange
7 3595.00 12:54:02 London Stock Exchange
89 3595.00 12:54:02 London Stock Exchange
112 3595.00 12:54:02 London Stock Exchange
130 3595.00 12:54:02 London Stock Exchange
2 3593.00 12:56:09 London Stock Exchange
76 3593.00 12:56:09 London Stock Exchange
198 3593.00 12:56:09 London Stock Exchange
200 3593.00 12:56:09 London Stock Exchange
12 3591.00 12:59:19 London Stock Exchange
47 3591.00 12:59:19 London Stock Exchange
70 3591.00 12:59:19 London Stock Exchange
73 3591.00 12:59:19 London Stock Exchange
81 3591.00 12:59:19 London Stock Exchange
201 3591.00 12:59:19 London Stock Exchange
12 3591.00 13:03:54 London Stock Exchange
19 3591.00 13:03:54 London Stock Exchange
33 3591.00 13:03:54 London Stock Exchange
67 3591.00 13:03:54 London Stock Exchange
82 3591.00 13:03:54 London Stock Exchange
100 3591.00 13:03:54 London Stock Exchange
101 3591.00 13:03:54 London Stock Exchange
15 3592.00 13:07:18 London Stock Exchange
28 3592.00 13:07:18 London Stock Exchange
36 3592.00 13:07:18 London Stock Exchange
164 3592.00 13:07:18 London Stock Exchange
200 3592.00 13:07:18 London Stock Exchange
37 3592.00 13:10:34 London Stock Exchange
200 3592.00 13:10:34 London Stock Exchange
201 3592.00 13:10:34 London Stock Exchange
164 3591.00 13:19:06 London Stock Exchange
36 3591.00 13:19:24 London Stock Exchange
72 3592.00 13:20:50 London Stock Exchange
150 3592.00 13:20:50 London Stock Exchange
11 3593.00 13:23:59 London Stock Exchange
32 3593.00 13:23:59 London Stock Exchange
50 3593.00 13:23:59 London Stock Exchange
90 3593.00 13:23:59 London Stock Exchange
92 3593.00 13:23:59 London Stock Exchange
100 3593.00 13:23:59 London Stock Exchange
52 3591.00 13:25:38 London Stock Exchange
65 3591.00 13:25:38 London Stock Exchange
84 3591.00 13:25:38 London Stock Exchange
74 3591.00 13:25:44 London Stock Exchange
201 3591.00 13:25:44 London Stock Exchange
11 3583.00 13:33:31 London Stock Exchange
189 3583.00 13:33:53 London Stock Exchange
215 3583.00 13:33:53 London Stock Exchange
9 3585.00 13:42:23 London Stock Exchange
10 3585.00 13:42:23 London Stock Exchange
11 3585.00 13:42:23 London Stock Exchange
14 3585.00 13:42:23 London Stock Exchange
16 3585.00 13:42:23 London Stock Exchange
51 3585.00 13:42:23 London Stock Exchange
55 3585.00 13:42:23 London Stock Exchange
59 3585.00 13:42:23 London Stock Exchange
64 3585.00 13:42:23 London Stock Exchange
134 3585.00 13:42:23 London Stock Exchange
137 3585.00 13:42:23 London Stock Exchange
178 3585.00 13:42:23 London Stock Exchange
201 3585.00 13:42:23 London Stock Exchange
4 3588.00 13:45:42 London Stock Exchange
4 3588.00 13:45:42 London Stock Exchange
8 3588.00 13:45:42 London Stock Exchange
72 3588.00 13:45:42 London Stock Exchange
117 3588.00 13:45:42 London Stock Exchange
197 3588.00 13:45:42 London Stock Exchange
197 3588.00 13:45:42 London Stock Exchange
201 3588.00 13:45:42 London Stock Exchange
201 3588.00 13:45:42 London Stock Exchange
91 3585.00 13:50:35 London Stock Exchange
106 3585.00 13:50:41 London Stock Exchange
109 3585.00 13:50:41 London Stock Exchange
27 3585.00 13:50:42 London Stock Exchange
94 3585.00 13:50:42 London Stock Exchange
196 3585.00 13:52:42 London Stock Exchange
4 3585.00 13:53:31 London Stock Exchange
5 3585.00 13:53:31 London Stock Exchange
8 3585.00 13:53:31 London Stock Exchange
15 3585.00 13:53:31 London Stock Exchange
18 3585.00 13:53:31 London Stock Exchange
24 3585.00 13:53:31 London Stock Exchange
40 3585.00 13:53:31 London Stock Exchange
77 3585.00 13:53:31 London Stock Exchange
92 3585.00 13:53:31 London Stock Exchange
100 3585.00 13:53:31 London Stock Exchange
114 3585.00 13:53:31 London Stock Exchange
160 3585.00 13:53:31 London Stock Exchange
160 3585.00 13:53:31 London Stock Exchange
59 3584.00 13:59:13 London Stock Exchange
59 3584.00 13:59:13 London Stock Exchange
200 3584.00 13:59:13 London Stock Exchange
200 3584.00 13:59:13 London Stock Exchange
16 3586.00 14:03:55 London Stock Exchange
132 3586.00 14:03:55 London Stock Exchange
185 3586.00 14:03:55 London Stock Exchange
200 3586.00 14:03:55 London Stock Exchange
201 3586.00 14:03:55 London Stock Exchange
68 3586.00 14:04:01 London Stock Exchange
75 3586.00 14:04:01 London Stock Exchange
100 3586.00 14:04:02 London Stock Exchange
33 3586.00 14:09:33 London Stock Exchange
34 3586.00 14:09:33 London Stock Exchange
201 3586.00 14:09:33 London Stock Exchange
201 3586.00 14:09:33 London Stock Exchange
2 3584.00 14:09:46 London Stock Exchange
10 3584.00 14:09:46 London Stock Exchange
32 3584.00 14:09:46 London Stock Exchange
66 3584.00 14:09:46 London Stock Exchange
100 3584.00 14:09:46 London Stock Exchange
100 3584.00 14:09:46 London Stock Exchange
152 3584.00 14:09:46 London Stock Exchange
41 3589.00 14:14:47 London Stock Exchange
42 3589.00 14:14:47 London Stock Exchange
68 3589.00 14:14:47 London Stock Exchange
159 3589.00 14:14:47 London Stock Exchange
201 3589.00 14:14:47 London Stock Exchange
265 3590.00 14:17:21 London Stock Exchange
41 3592.00 14:22:08 London Stock Exchange
216 3592.00 14:22:08 London Stock Exchange
8 3591.00 14:22:59 London Stock Exchange
39 3591.00 14:22:59 London Stock Exchange
229 3591.00 14:22:59 London Stock Exchange
302 3591.00 14:22:59 London Stock Exchange
139 3591.00 14:28:05 London Stock Exchange
201 3591.00 14:28:05 London Stock Exchange
283 3591.00 14:28:05 London Stock Exchange
31 3574.00 14:49:36 London Stock Exchange
144 3574.00 14:49:36 London Stock Exchange
55 3577.00 14:50:03 London Stock Exchange
100 3577.00 14:50:03 London Stock Exchange
201 3577.00 14:50:03 London Stock Exchange
70 3578.00 14:51:49 London Stock Exchange
130 3578.00 14:51:49 London Stock Exchange
10 3580.00 14:52:13 London Stock Exchange
80 3580.00 14:52:13 London Stock Exchange
90 3580.00 14:52:13 London Stock Exchange
111 3580.00 14:52:13 London Stock Exchange
201 3580.00 14:52:13 London Stock Exchange
1 3580.00 14:52:23 London Stock Exchange
2 3580.00 14:52:23 London Stock Exchange
6 3580.00 14:52:23 London Stock Exchange
14 3580.00 14:52:23 London Stock Exchange
33 3580.00 14:52:23 London Stock Exchange
37 3580.00 14:52:23 London Stock Exchange
37 3580.00 14:52:23 London Stock Exchange
37 3580.00 14:52:23 London Stock Exchange
67 3580.00 14:52:23 London Stock Exchange
86 3580.00 14:52:23 London Stock Exchange
180 3576.00 14:53:02 London Stock Exchange
21 3576.00 14:53:06 London Stock Exchange
310 3576.00 14:53:06 London Stock Exchange
84 3575.00 14:55:00 London Stock Exchange
84 3575.00 14:55:00 London Stock Exchange
116 3575.00 14:55:00 London Stock Exchange
116 3575.00 14:55:00 London Stock Exchange
21 3574.00 14:55:13 London Stock Exchange
24 3574.00 14:55:13 London Stock Exchange
80 3575.00 14:55:13 London Stock Exchange
31 3574.00 14:55:33 London Stock Exchange
37 3575.00 14:55:33 London Stock Exchange
45 3574.00 14:55:33 London Stock Exchange
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