REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
22/07/2019 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: 19 July 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3526.0 pence
Lowest price paid per share: 3484.0 pence
Average price paid per share: 3511.5786 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 29,170,770 shares in treasury and has
188,174,873 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: 19 July 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3511.57860 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
149 3502.00 8:32:38 London Stock Exchange
201 3502.00 8:32:38 London Stock Exchange
81 3505.00 8:37:36 London Stock Exchange
195 3505.00 8:37:36 London Stock Exchange
271 3508.00 8:38:50 London Stock Exchange
21 3509.00 8:42:52 London Stock Exchange
115 3509.00 8:42:52 London Stock Exchange
179 3509.00 8:42:52 London Stock Exchange
277 3511.00 8:44:04 London Stock Exchange
30 3514.00 8:50:50 London Stock Exchange
100 3514.00 8:50:50 London Stock Exchange
200 3514.00 8:50:50 London Stock Exchange
133 3515.00 8:54:41 London Stock Exchange
201 3515.00 8:54:41 London Stock Exchange
7 3520.00 8:57:47 London Stock Exchange
201 3520.00 8:57:47 London Stock Exchange
201 3520.00 8:57:47 London Stock Exchange
120 3517.00 9:00:09 London Stock Exchange
201 3517.00 9:00:09 London Stock Exchange
132 3520.00 9:02:22 London Stock Exchange
200 3520.00 9:02:22 London Stock Exchange
267 3521.00 9:05:06 London Stock Exchange
132 3522.00 9:07:05 London Stock Exchange
150 3522.00 9:07:05 London Stock Exchange
6 3526.00 9:10:56 London Stock Exchange
148 3526.00 9:10:56 London Stock Exchange
176 3526.00 9:10:56 London Stock Exchange
194 3526.00 9:10:56 London Stock Exchange
298 3525.00 9:11:00 London Stock Exchange
44 3523.00 9:14:45 London Stock Exchange
124 3523.00 9:14:45 London Stock Exchange
156 3523.00 9:14:45 London Stock Exchange
200 3523.00 9:14:45 London Stock Exchange
50 3522.00 9:17:35 London Stock Exchange
50 3522.00 9:17:35 London Stock Exchange
151 3522.00 9:17:35 London Stock Exchange
151 3522.00 9:17:35 London Stock Exchange
84 3524.00 9:20:39 London Stock Exchange
94 3525.00 9:22:58 London Stock Exchange
173 3525.00 9:22:58 London Stock Exchange
49 3524.00 9:24:15 London Stock Exchange
218 3524.00 9:24:15 London Stock Exchange
18 3523.00 9:27:23 London Stock Exchange
113 3523.00 9:27:23 London Stock Exchange
182 3523.00 9:27:23 London Stock Exchange
180 3522.00 9:33:28 London Stock Exchange
200 3522.00 9:33:28 London Stock Exchange
34 3521.00 9:33:38 London Stock Exchange
166 3521.00 9:33:38 London Stock Exchange
166 3521.00 9:33:38 London Stock Exchange
8 3517.00 9:38:01 London Stock Exchange
166 3517.00 9:38:01 London Stock Exchange
10 3517.00 9:38:03 London Stock Exchange
17 3517.00 9:38:03 London Stock Exchange
27 3517.00 9:38:03 London Stock Exchange
97 3517.00 9:38:03 London Stock Exchange
52 3516.00 9:44:59 London Stock Exchange
87 3516.00 9:44:59 London Stock Exchange
200 3516.00 9:44:59 London Stock Exchange
278 3515.00 9:47:18 London Stock Exchange
99 3518.00 9:52:26 London Stock Exchange
101 3518.00 9:52:26 London Stock Exchange
124 3518.00 9:52:26 London Stock Exchange
36 3516.00 9:58:10 London Stock Exchange
165 3516.00 9:58:10 London Stock Exchange
196 3516.00 9:58:10 London Stock Exchange
282 3513.00 10:00:00 London Stock Exchange
31 3508.00 10:04:01 London Stock Exchange
169 3508.00 10:04:01 London Stock Exchange
151 3517.00 10:09:31 London Stock Exchange
201 3517.00 10:09:31 London Stock Exchange
74 3516.00 10:09:43 London Stock Exchange
89 3516.00 10:09:43 London Stock Exchange
126 3516.00 10:09:43 London Stock Exchange
169 3516.00 10:09:43 London Stock Exchange
17 3513.00 10:16:03 London Stock Exchange
17 3513.00 10:16:03 London Stock Exchange
156 3513.00 10:16:03 London Stock Exchange
183 3513.00 10:16:03 London Stock Exchange
200 3513.00 10:16:03 London Stock Exchange
122 3510.00 10:20:26 London Stock Exchange
174 3510.00 10:20:26 London Stock Exchange
94 3512.00 10:21:59 London Stock Exchange
200 3512.00 10:21:59 London Stock Exchange
200 3512.00 10:21:59 London Stock Exchange
62 3514.00 10:24:57 London Stock Exchange
200 3514.00 10:24:57 London Stock Exchange
105 3516.00 10:26:00 London Stock Exchange
10 3515.00 10:26:58 London Stock Exchange
31 3515.00 10:26:58 London Stock Exchange
116 3515.00 10:26:58 London Stock Exchange
190 3515.00 10:26:58 London Stock Exchange
200 3515.00 10:26:58 London Stock Exchange
112 3516.00 10:32:05 London Stock Exchange
200 3516.00 10:32:05 London Stock Exchange
200 3516.00 10:32:05 London Stock Exchange
7 3515.00 10:35:02 London Stock Exchange
24 3515.00 10:35:02 London Stock Exchange
194 3515.00 10:35:02 London Stock Exchange
200 3515.00 10:35:02 London Stock Exchange
1 3515.00 10:35:10 London Stock Exchange
28 3515.00 10:35:10 London Stock Exchange
56 3515.00 10:35:10 London Stock Exchange
18 3512.00 10:38:56 London Stock Exchange
84 3512.00 10:38:56 London Stock Exchange
111 3512.00 10:38:56 London Stock Exchange
114 3512.00 10:38:56 London Stock Exchange
115 3512.00 10:38:56 London Stock Exchange
118 3512.00 10:38:56 London Stock Exchange
1 3513.00 10:46:21 London Stock Exchange
169 3513.00 10:46:21 London Stock Exchange
200 3513.00 10:46:21 London Stock Exchange
143 3512.00 10:46:55 London Stock Exchange
201 3512.00 10:46:55 London Stock Exchange
154 3510.00 10:50:45 London Stock Exchange
200 3510.00 10:50:45 London Stock Exchange
200 3510.00 10:50:45 London Stock Exchange
7 3505.00 10:51:44 London Stock Exchange
201 3505.00 10:51:44 London Stock Exchange
21 3505.00 10:51:49 London Stock Exchange
81 3505.00 10:51:49 London Stock Exchange
97 3505.00 10:51:49 London Stock Exchange
104 3505.00 10:51:49 London Stock Exchange
70 3506.00 10:53:16 London Stock Exchange
201 3506.00 10:53:16 London Stock Exchange
201 3506.00 10:53:16 London Stock Exchange
4 3507.00 10:58:01 London Stock Exchange
57 3507.00 10:58:01 London Stock Exchange
71 3506.00 10:58:01 London Stock Exchange
73 3507.00 10:58:01 London Stock Exchange
113 3507.00 10:58:01 London Stock Exchange
124 3507.00 10:58:01 London Stock Exchange
144 3507.00 10:58:01 London Stock Exchange
201 3506.00 10:58:01 London Stock Exchange
201 3506.00 10:58:01 London Stock Exchange
49 3509.00 11:01:55 London Stock Exchange
50 3509.00 11:01:55 London Stock Exchange
100 3509.00 11:01:55 London Stock Exchange
103 3509.00 11:01:55 London Stock Exchange
117 3509.00 11:01:55 London Stock Exchange
173 3509.00 11:01:55 London Stock Exchange
189 3509.00 11:01:55 London Stock Exchange
200 3509.00 11:02:26 London Stock Exchange
6 3510.00 11:05:59 London Stock Exchange
17 3510.00 11:05:59 London Stock Exchange
29 3510.00 11:05:59 London Stock Exchange
35 3510.00 11:05:59 London Stock Exchange
35 3510.00 11:05:59 London Stock Exchange
76 3510.00 11:05:59 London Stock Exchange
93 3510.00 11:05:59 London Stock Exchange
165 3510.00 11:05:59 London Stock Exchange
165 3510.00 11:05:59 London Stock Exchange
171 3510.00 11:05:59 London Stock Exchange
194 3510.00 11:05:59 London Stock Exchange
95 3513.00 11:07:18 London Stock Exchange
135 3513.00 11:07:18 London Stock Exchange
32 3511.00 11:08:08 London Stock Exchange
52 3511.00 11:08:08 London Stock Exchange
81 3511.00 11:08:08 London Stock Exchange
128 3511.00 11:08:08 London Stock Exchange
200 3511.00 11:08:08 London Stock Exchange
200 3511.00 11:08:08 London Stock Exchange
200 3511.00 11:08:08 London Stock Exchange
259 3511.00 11:08:08 London Stock Exchange
21 3507.00 11:09:20 London Stock Exchange
245 3507.00 11:09:20 London Stock Exchange
201 3507.00 11:12:06 London Stock Exchange
201 3507.00 11:12:06 London Stock Exchange
200 3508.00 11:14:11 London Stock Exchange
200 3508.00 11:14:11 London Stock Exchange
121 3508.00 11:14:24 London Stock Exchange
47 3507.00 11:14:36 London Stock Exchange
72 3507.00 11:14:36 London Stock Exchange
129 3507.00 11:14:36 London Stock Exchange
148 3507.00 11:14:36 London Stock Exchange
201 3507.00 11:14:36 London Stock Exchange
53 3507.00 11:20:38 London Stock Exchange
55 3507.00 11:20:38 London Stock Exchange
95 3507.00 11:20:38 London Stock Exchange
146 3507.00 11:20:38 London Stock Exchange
201 3507.00 11:20:38 London Stock Exchange
14 3506.00 11:21:14 London Stock Exchange
19 3506.00 11:21:14 London Stock Exchange
82 3506.00 11:21:14 London Stock Exchange
181 3506.00 11:21:14 London Stock Exchange
186 3506.00 11:21:14 London Stock Exchange
29 3503.00 11:27:17 London Stock Exchange
63 3503.00 11:27:17 London Stock Exchange
131 3503.00 11:27:17 London Stock Exchange
137 3503.00 11:27:17 London Stock Exchange
171 3503.00 11:27:17 London Stock Exchange
7 3500.00 11:28:58 London Stock Exchange
31 3500.00 11:28:58 London Stock Exchange
162 3500.00 11:28:58 London Stock Exchange
98 3504.00 11:32:45 London Stock Exchange
200 3504.00 11:32:45 London Stock Exchange
1 3500.00 11:39:00 London Stock Exchange
2 3500.00 11:39:00 London Stock Exchange
44 3500.00 11:39:00 London Stock Exchange
46 3500.00 11:39:00 London Stock Exchange
56 3500.00 11:39:00 London Stock Exchange
66 3500.00 11:39:00 London Stock Exchange
90 3500.00 11:39:00 London Stock Exchange
110 3500.00 11:39:00 London Stock Exchange
154 3500.00 11:39:00 London Stock Exchange
154 3500.00 11:39:00 London Stock Exchange
200 3500.00 11:39:00 London Stock Exchange
132 3499.00 11:42:42 London Stock Exchange
153 3499.00 11:42:42 London Stock Exchange
200 3499.00 11:42:42 London Stock Exchange
200 3496.00 11:45:00 London Stock Exchange
200 3496.00 11:45:00 London Stock Exchange
64 3496.00 11:45:02 London Stock Exchange
101 3497.00 11:49:59 London Stock Exchange
201 3497.00 11:49:59 London Stock Exchange
201 3497.00 11:49:59 London Stock Exchange
54 3494.00 11:50:44 London Stock Exchange
201 3494.00 11:50:44 London Stock Exchange
201 3494.00 11:50:44 London Stock Exchange
24 3493.00 11:54:21 London Stock Exchange
25 3493.00 11:54:21 London Stock Exchange
56 3493.00 11:54:21 London Stock Exchange
68 3493.00 11:54:21 London Stock Exchange
77 3493.00 11:54:21 London Stock Exchange
92 3493.00 11:54:21 London Stock Exchange
109 3493.00 11:54:21 London Stock Exchange
2 3491.00 12:02:04 London Stock Exchange
11 3491.00 12:02:04 London Stock Exchange
32 3492.00 12:03:38 London Stock Exchange
67 3492.00 12:03:38 London Stock Exchange
67 3492.00 12:03:38 London Stock Exchange
71 3492.00 12:03:38 London Stock Exchange
130 3492.00 12:03:38 London Stock Exchange
133 3492.00 12:03:38 London Stock Exchange
133 3492.00 12:03:38 London Stock Exchange
145 3491.00 12:05:33 London Stock Exchange
201 3491.00 12:05:33 London Stock Exchange
262 3484.00 12:07:00 London Stock Exchange
165 3485.00 12:11:32 London Stock Exchange
116 3489.00 12:13:28 London Stock Exchange
28 3490.00 12:16:29 London Stock Exchange
100 3490.00 12:16:29 London Stock Exchange
111 3490.00 12:16:29 London Stock Exchange
118 3490.00 12:16:29 London Stock Exchange
134 3490.00 12:16:29 London Stock Exchange
37 3489.00 12:17:39 London Stock Exchange
88 3489.00 12:17:39 London Stock Exchange
102 3489.00 12:17:39 London Stock Exchange
163 3489.00 12:17:39 London Stock Exchange
164 3489.00 12:17:39 London Stock Exchange
1 3493.00 12:25:25 London Stock Exchange
49 3493.00 12:25:25 London Stock Exchange
95 3493.00 12:25:25 London Stock Exchange
106 3493.00 12:25:25 London Stock Exchange
201 3493.00 12:25:25 London Stock Exchange
51 3497.00 12:28:00 London Stock Exchange
77 3497.00 12:28:00 London Stock Exchange
81 3497.00 12:28:00 London Stock Exchange
119 3497.00 12:28:00 London Stock Exchange
149 3497.00 12:28:00 London Stock Exchange
24 3495.00 12:31:01 London Stock Exchange
111 3495.00 12:31:01 London Stock Exchange
200 3495.00 12:31:01 London Stock Exchange
200 3495.00 12:31:01 London Stock Exchange
50 3494.00 12:32:00 London Stock Exchange
75 3494.00 12:32:00 London Stock Exchange
151 3494.00 12:32:00 London Stock Exchange
201 3494.00 12:32:00 London Stock Exchange
69 3500.00 12:38:06 London Stock Exchange
96 3500.00 12:38:06 London Stock Exchange
131 3500.00 12:38:06 London Stock Exchange
200 3500.00 12:38:06 London Stock Exchange
1 3504.00 12:47:00 London Stock Exchange
11 3504.00 12:47:00 London Stock Exchange
66 3504.00 12:47:00 London Stock Exchange
190 3504.00 12:47:00 London Stock Exchange
200 3504.00 12:47:00 London Stock Exchange
18 3506.00 12:48:52 London Stock Exchange
200 3506.00 12:48:52 London Stock Exchange
200 3506.00 12:48:52 London Stock Exchange
100 3510.00 12:57:22 London Stock Exchange
119 3510.00 12:57:22 London Stock Exchange
282 3509.00 12:58:13 London Stock Exchange
171 3509.00 13:03:11 London Stock Exchange
201 3509.00 13:03:11 London Stock Exchange
19 3511.00 13:11:14 London Stock Exchange
25 3511.00 13:11:14 London Stock Exchange
32 3511.00 13:11:14 London Stock Exchange
32 3511.00 13:11:14 London Stock Exchange
47 3511.00 13:11:14 London Stock Exchange
58 3511.00 13:11:14 London Stock Exchange
97 3511.00 13:11:14 London Stock Exchange
156 3511.00 13:11:14 London Stock Exchange
200 3511.00 13:11:14 London Stock Exchange
200 3511.00 13:11:14 London Stock Exchange
26 3512.00 13:17:01 London Stock Exchange
200 3512.00 13:17:01 London Stock Exchange
200 3512.00 13:17:01 London Stock Exchange
42 3512.00 13:22:22 London Stock Exchange
74 3512.00 13:22:22 London Stock Exchange
158 3512.00 13:22:22 London Stock Exchange
200 3512.00 13:22:22 London Stock Exchange
201 3508.00 13:24:03 London Stock Exchange
200 3509.00 13:29:16 London Stock Exchange
200 3509.00 13:29:20 London Stock Exchange
1 3511.00 13:32:08 London Stock Exchange
13 3511.00 13:32:08 London Stock Exchange
100 3511.00 13:32:08 London Stock Exchange
292 3510.00 13:34:00 London Stock Exchange
115 3509.00 13:35:36 London Stock Exchange
201 3509.00 13:35:36 London Stock Exchange
53 3507.00 13:41:21 London Stock Exchange
6 3509.00 13:44:22 London Stock Exchange
6 3509.00 13:44:22 London Stock Exchange
194 3509.00 13:44:22 London Stock Exchange
58 3509.00 13:44:26 London Stock Exchange
85 3509.00 13:44:26 London Stock Exchange
200 3509.00 13:44:26 London Stock Exchange
201 3509.00 13:44:26 London Stock Exchange
201 3509.00 13:44:26 London Stock Exchange
4 3507.00 13:51:18 London Stock Exchange
19 3507.00 13:51:18 London Stock Exchange
181 3507.00 13:51:18 London Stock Exchange
200 3507.00 13:51:18 London Stock Exchange
31 3506.00 13:56:33 London Stock Exchange
43 3506.00 13:56:33 London Stock Exchange
54 3506.00 13:56:33 London Stock Exchange
157 3506.00 13:56:33 London Stock Exchange
169 3506.00 13:56:33 London Stock Exchange
77 3505.00 14:01:31 London Stock Exchange
116 3505.00 14:01:31 London Stock Exchange
206 3505.00 14:01:31 London Stock Exchange
2 3507.00 14:07:02 London Stock Exchange
94 3507.00 14:07:02 London Stock Exchange
198 3507.00 14:07:02 London Stock Exchange
200 3507.00 14:07:02 London Stock Exchange
56 3505.00 14:07:49 London Stock Exchange
98 3505.00 14:07:49 London Stock Exchange
122 3505.00 14:07:49 London Stock Exchange
200 3505.00 14:07:49 London Stock Exchange
2 3505.00 14:12:52 London Stock Exchange
21 3505.00 14:12:52 London Stock Exchange
38 3505.00 14:12:52 London Stock Exchange
68 3505.00 14:12:52 London Stock Exchange
111 3505.00 14:12:52 London Stock Exchange
200 3505.00 14:12:52 London Stock Exchange
200 3504.00 14:15:33 London Stock Exchange
153 3507.00 14:18:33 London Stock Exchange
274 3505.00 14:20:00 London Stock Exchange
3 3507.00 14:23:42 London Stock Exchange
50 3507.00 14:23:42 London Stock Exchange
229 3507.00 14:23:42 London Stock Exchange
282 3507.00 14:23:42 London Stock Exchange
69 3505.00 14:26:00 London Stock Exchange
131 3505.00 14:26:00 London Stock Exchange
113 3507.00 14:26:05 London Stock Exchange
163 3509.00 14:27:21 London Stock Exchange
55 3509.00 14:27:46 London Stock Exchange
67 3508.00 14:29:03 London Stock Exchange
100 3508.00 14:29:03 London Stock Exchange
118 3508.00 14:29:03 London Stock Exchange
219 3508.00 14:29:03 London Stock Exchange
82 3521.00 14:50:00 London Stock Exchange
119 3521.00 14:50:00 London Stock Exchange
145 3521.00 14:50:00 London Stock Exchange
195 3521.00 14:50:00 London Stock Exchange
3 3521.00 14:53:34 London Stock Exchange
11 3521.00 14:53:34 London Stock Exchange
19 3521.00 14:53:34 London Stock Exchange
73 3521.00 14:53:34 London Stock Exchange
83 3521.00 14:53:34 London Stock Exchange
117 3521.00 14:53:34 London Stock Exchange
127 3521.00 14:53:34 London Stock Exchange
128 3521.00 14:53:34 London Stock Exchange
12 3516.00 14:55:57 London Stock Exchange
1 3516.00 14:56:23 London Stock Exchange
27 3516.00 14:56:23 London Stock Exchange
189 3516.00 14:56:23 London Stock Exchange
200 3516.00 14:56:23 London Stock Exchange
61 3517.00 14:57:32 London Stock Exchange
100 3517.00 14:57:33 London Stock Exchange
39 3517.00 14:57:34 London Stock Exchange
100 3517.00 14:57:34 London Stock Exchange
100 3517.00 14:57:34 London Stock Exchange
50 3517.00 14:57:48 London Stock Exchange
142 3516.00 14:59:19 London Stock Exchange
201 3516.00 14:59:19 London Stock Exchange
201 3516.00 14:59:19 London Stock Exchange
48 3515.00 15:00:54 London Stock Exchange
90 3515.00 15:00:54 London Stock Exchange
100 3515.00 15:00:54 London Stock Exchange
118 3515.00 15:00:54 London Stock Exchange
7 3514.00 15:02:41 London Stock Exchange
193 3514.00 15:02:41 London Stock Exchange
200 3514.00 15:02:41 London Stock Exchange
100 3514.00 15:02:53 London Stock Exchange
15 3514.00 15:02:57 London Stock Exchange
201 3511.00 15:07:11 London Stock Exchange
326 3511.00 15:07:11 London Stock Exchange
200 3515.00 15:10:08 London Stock Exchange
98 3515.00 15:10:22 London Stock Exchange
200 3515.00 15:10:22 London Stock Exchange
20 3516.00 15:10:55 London Stock Exchange
47 3516.00 15:10:55 London Stock Exchange
67 3516.00 15:10:55 London Stock Exchange
80 3516.00 15:10:55 London Stock Exchange
121 3516.00 15:10:55 London Stock Exchange
134 3516.00 15:10:55 London Stock Exchange
200 3516.00 15:10:55 London Stock Exchange
200 3516.00 15:10:55 London Stock Exchange
201 3516.00 15:10:55 London Stock Exchange
11 3514.00 15:13:23 London Stock Exchange
15 3514.00 15:13:23 London Stock Exchange
17 3514.00 15:13:23 London Stock Exchange
24 3514.00 15:13:23 London Stock Exchange
37 3514.00 15:13:23 London Stock Exchange
40 3514.00 15:13:23 London Stock Exchange
44 3514.00 15:13:23 London Stock Exchange
48 3514.00 15:13:23 London Stock Exchange
72 3514.00 15:13:23 London Stock Exchange
74 3514.00 15:13:23 London Stock Exchange
116 3514.00 15:13:23 London Stock Exchange
117 3514.00 15:13:23 London Stock Exchange
131 3514.00 15:13:23 London Stock Exchange
138 3514.00 15:13:23 London Stock Exchange
177 3514.00 15:13:23 London Stock Exchange
41 3514.00 15:14:26 London Stock Exchange
41 3514.00 15:14:26 London Stock Exchange
76 3514.00 15:14:26 London Stock Exchange
83 3514.00 15:14:26 London Stock Exchange
130 3514.00 15:14:26 London Stock Exchange
159 3514.00 15:14:26 London Stock Exchange
79 3514.00 15:15:45 London Stock Exchange
79 3514.00 15:15:45 London Stock Exchange
122 3514.00 15:15:45 London Stock Exchange
163 3514.00 15:15:45 London Stock Exchange
4 3516.00 15:18:17 London Stock Exchange
48 3516.00 15:18:17 London Stock Exchange
16 3516.00 15:18:23 London Stock Exchange
148 3516.00 15:18:23 London Stock Exchange
45 3517.00 15:19:32 London Stock Exchange
100 3517.00 15:19:32 London Stock Exchange
181 3517.00 15:19:32 London Stock Exchange
26 3517.00 15:19:59 London Stock Exchange
66 3517.00 15:19:59 London Stock Exchange
67 3517.00 15:19:59 London Stock Exchange
67 3517.00 15:19:59 London Stock Exchange
67 3517.00 15:19:59 London Stock Exchange
133 3517.00 15:19:59 London Stock Exchange
133 3517.00 15:19:59 London Stock Exchange
56 3518.00 15:21:04 London Stock Exchange
57 3518.00 15:21:04 London Stock Exchange
200 3518.00 15:21:04 London Stock Exchange
38 3519.00 15:22:14 London Stock Exchange
86 3519.00 15:22:14 London Stock Exchange
115 3519.00 15:22:14 London Stock Exchange
201 3519.00 15:22:14 London Stock Exchange
10 3520.00 15:23:19 London Stock Exchange
81 3520.00 15:23:19 London Stock Exchange
200 3520.00 15:23:19 London Stock Exchange
200 3520.00 15:23:19 London Stock Exchange
27 3519.00 15:24:54 London Stock Exchange
50 3519.00 15:24:54 London Stock Exchange
74 3519.00 15:24:54 London Stock Exchange
103 3519.00 15:24:54 London Stock Exchange
160 3519.00 15:24:54 London Stock Exchange
173 3519.00 15:24:54 London Stock Exchange
201 3519.00 15:24:54 London Stock Exchange
201 3519.00 15:24:54 London Stock Exchange
21 3518.00 15:26:03 London Stock Exchange
27 3518.00 15:26:03 London Stock Exchange
173 3518.00 15:26:03 London Stock Exchange
179 3518.00 15:26:03 London Stock Exchange
128 3518.00 15:26:18 London Stock Exchange
16 3518.00 15:27:07 London Stock Exchange
40 3518.00 15:27:07 London Stock Exchange
82 3518.00 15:27:07 London Stock Exchange
118 3518.00 15:27:07 London Stock Exchange
200 3518.00 15:27:07 London Stock Exchange
186 3516.00 15:27:53 London Stock Exchange
200 3516.00 15:27:53 London Stock Exchange
60 3516.00 15:27:56 London Stock Exchange
201 3516.00 15:29:01 London Stock Exchange
328 3516.00 15:29:01 London Stock Exchange
12 3516.00 15:29:03 London Stock Exchange
9 3517.00 15:30:12 London Stock Exchange
58 3517.00 15:30:12 London Stock Exchange
91 3517.00 15:30:12 London Stock Exchange
142 3517.00 15:30:12 London Stock Exchange
191 3517.00 15:30:12 London Stock Exchange
36 3521.00 15:32:55 London Stock Exchange
44 3521.00 15:32:55 London Stock Exchange
44 3521.00 15:32:55 London Stock Exchange
200 3521.00 15:32:55 London Stock Exchange
200 3521.00 15:32:55 London Stock Exchange
200 3521.00 15:32:55 London Stock Exchange
23 3521.00 15:33:00 London Stock Exchange
24 3521.00 15:33:00 London Stock Exchange
66 3521.00 15:33:00 London Stock Exchange
76 3521.00 15:33:00 London Stock Exchange
89 3518.00 15:34:00 London Stock Exchange
111 3518.00 15:34:00 London Stock Exchange
142 3518.00 15:34:00 London Stock Exchange
22 3518.00 15:34:13 London Stock Exchange
27 3518.00 15:34:13 London Stock Exchange
31 3518.00 15:34:13 London Stock Exchange
46 3518.00 15:34:13 London Stock Exchange
32 3515.00 15:35:05 London Stock Exchange
87 3515.00 15:35:05 London Stock Exchange
114 3515.00 15:35:05 London Stock Exchange
1 3515.00 15:35:52 London Stock Exchange
22 3515.00 15:35:52 London Stock Exchange
48 3515.00 15:35:52 London Stock Exchange
179 3515.00 15:35:52 London Stock Exchange
9 3518.00 15:37:40 London Stock Exchange
27 3518.00 15:37:40 London Stock Exchange
28 3518.00 15:37:40 London Stock Exchange
35 3518.00 15:37:40 London Stock Exchange
58 3518.00 15:37:40 London Stock Exchange
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