REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
24/07/2019 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: 23 July 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3575.0 pence
Lowest price paid per share: 3483.0 pence
Average price paid per share: 3522.9422 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 29,370,770 shares in treasury and has
187,974,873 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: 23 July 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3522.9422 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
1 3483.00 8:27:16 London Stock Exchange
199 3483.00 8:27:16 London Stock Exchange
200 3483.00 8:27:16 London Stock Exchange
200 3483.00 8:27:16 London Stock Exchange
201 3483.00 8:27:16 London Stock Exchange
50 3496.00 8:32:30 London Stock Exchange
48 3495.00 8:32:31 London Stock Exchange
42 3497.00 8:33:33 London Stock Exchange
159 3497.00 8:33:33 London Stock Exchange
318 3497.00 8:33:33 London Stock Exchange
1 3497.00 8:35:08 London Stock Exchange
7 3496.00 8:35:08 London Stock Exchange
72 3497.00 8:35:08 London Stock Exchange
92 3496.00 8:35:08 London Stock Exchange
109 3496.00 8:35:08 London Stock Exchange
194 3496.00 8:35:08 London Stock Exchange
200 3497.00 8:35:08 London Stock Exchange
201 3497.00 8:35:08 London Stock Exchange
10 3501.00 8:37:05 London Stock Exchange
12 3501.00 8:37:05 London Stock Exchange
48 3501.00 8:37:05 London Stock Exchange
50 3501.00 8:37:05 London Stock Exchange
50 3501.00 8:37:05 London Stock Exchange
52 3501.00 8:37:05 London Stock Exchange
65 3501.00 8:37:05 London Stock Exchange
66 3501.00 8:37:05 London Stock Exchange
85 3501.00 8:37:05 London Stock Exchange
116 3501.00 8:37:05 London Stock Exchange
200 3501.00 8:37:05 London Stock Exchange
200 3501.00 8:37:05 London Stock Exchange
201 3501.00 8:37:05 London Stock Exchange
37 3504.00 8:38:49 London Stock Exchange
99 3503.00 8:38:49 London Stock Exchange
201 3504.00 8:38:49 London Stock Exchange
201 3504.00 8:38:49 London Stock Exchange
19 3505.00 8:39:20 London Stock Exchange
19 3505.00 8:39:20 London Stock Exchange
19 3505.00 8:39:20 London Stock Exchange
19 3505.00 8:39:20 London Stock Exchange
29 3505.00 8:39:20 London Stock Exchange
31 3505.00 8:39:20 London Stock Exchange
31 3505.00 8:39:20 London Stock Exchange
31 3505.00 8:39:20 London Stock Exchange
31 3505.00 8:39:20 London Stock Exchange
50 3505.00 8:39:20 London Stock Exchange
100 3505.00 8:39:20 London Stock Exchange
100 3505.00 8:39:20 London Stock Exchange
30 3508.00 8:41:56 London Stock Exchange
171 3508.00 8:41:56 London Stock Exchange
50 3509.00 8:42:24 London Stock Exchange
100 3509.00 8:42:24 London Stock Exchange
100 3509.00 8:42:24 London Stock Exchange
45 3508.00 8:42:25 London Stock Exchange
11 3508.00 8:44:39 London Stock Exchange
15 3508.00 8:44:39 London Stock Exchange
40 3508.00 8:44:39 London Stock Exchange
52 3508.00 8:44:39 London Stock Exchange
86 3508.00 8:44:39 London Stock Exchange
93 3508.00 8:44:39 London Stock Exchange
119 3508.00 8:44:39 London Stock Exchange
145 3508.00 8:44:39 London Stock Exchange
148 3508.00 8:44:39 London Stock Exchange
148 3508.00 8:44:39 London Stock Exchange
185 3508.00 8:44:39 London Stock Exchange
200 3508.00 8:44:39 London Stock Exchange
200 3508.00 8:44:39 London Stock Exchange
200 3508.00 8:44:39 London Stock Exchange
200 3508.00 8:44:39 London Stock Exchange
200 3508.00 8:44:39 London Stock Exchange
200 3508.00 8:44:39 London Stock Exchange
201 3508.00 8:44:39 London Stock Exchange
201 3508.00 8:44:39 London Stock Exchange
52 3505.00 8:46:35 London Stock Exchange
1 3505.00 8:46:52 London Stock Exchange
34 3505.00 8:46:52 London Stock Exchange
102 3505.00 8:46:52 London Stock Exchange
115 3505.00 8:46:52 London Stock Exchange
200 3505.00 8:46:52 London Stock Exchange
56 3510.00 8:51:31 London Stock Exchange
82 3510.00 8:51:31 London Stock Exchange
111 3510.00 8:51:31 London Stock Exchange
119 3510.00 8:51:31 London Stock Exchange
50 3516.00 8:55:54 London Stock Exchange
86 3516.00 8:55:54 London Stock Exchange
100 3516.00 8:55:54 London Stock Exchange
44 3516.00 8:55:59 London Stock Exchange
100 3516.00 8:55:59 London Stock Exchange
51 3516.00 8:56:36 London Stock Exchange
14 3516.00 8:56:58 London Stock Exchange
16 3516.00 8:56:58 London Stock Exchange
21 3516.00 8:56:58 London Stock Exchange
35 3516.00 8:56:58 London Stock Exchange
62 3516.00 8:56:58 London Stock Exchange
67 3516.00 8:56:58 London Stock Exchange
92 3516.00 8:56:58 London Stock Exchange
114 3516.00 8:56:58 London Stock Exchange
122 3516.00 8:56:58 London Stock Exchange
201 3516.00 8:56:58 London Stock Exchange
201 3516.00 8:56:58 London Stock Exchange
53 3514.00 8:57:14 London Stock Exchange
58 3514.00 8:57:14 London Stock Exchange
89 3514.00 8:57:14 London Stock Exchange
200 3514.00 8:57:14 London Stock Exchange
16 3514.00 8:57:17 London Stock Exchange
27 3514.00 8:57:17 London Stock Exchange
27 3514.00 8:57:17 London Stock Exchange
3 3512.00 8:57:40 London Stock Exchange
22 3512.00 8:57:40 London Stock Exchange
34 3512.00 8:57:40 London Stock Exchange
58 3512.00 8:57:40 London Stock Exchange
83 3512.00 8:57:40 London Stock Exchange
199 3512.00 8:57:40 London Stock Exchange
45 3512.00 8:57:41 London Stock Exchange
15 3513.00 9:00:37 London Stock Exchange
111 3513.00 9:00:37 London Stock Exchange
4 3513.00 9:00:38 London Stock Exchange
5 3513.00 9:00:38 London Stock Exchange
40 3513.00 9:00:38 London Stock Exchange
41 3513.00 9:00:38 London Stock Exchange
75 3513.00 9:00:38 London Stock Exchange
76 3513.00 9:00:38 London Stock Exchange
4 3513.00 9:00:40 London Stock Exchange
4 3513.00 9:00:40 London Stock Exchange
27 3513.00 9:00:40 London Stock Exchange
54 3513.00 9:00:40 London Stock Exchange
100 3513.00 9:00:40 London Stock Exchange
10 3512.00 9:00:45 London Stock Exchange
95 3512.00 9:00:45 London Stock Exchange
95 3512.00 9:00:45 London Stock Exchange
4 3512.00 9:00:52 London Stock Exchange
4 3512.00 9:00:52 London Stock Exchange
8 3512.00 9:00:52 London Stock Exchange
15 3512.00 9:00:52 London Stock Exchange
48 3512.00 9:00:52 London Stock Exchange
51 3512.00 9:00:52 London Stock Exchange
85 3512.00 9:00:52 London Stock Exchange
100 3512.00 9:00:52 London Stock Exchange
44 3515.00 9:02:36 London Stock Exchange
56 3515.00 9:02:36 London Stock Exchange
56 3515.00 9:02:36 London Stock Exchange
67 3515.00 9:02:36 London Stock Exchange
144 3515.00 9:02:36 London Stock Exchange
144 3515.00 9:02:36 London Stock Exchange
40 3511.00 9:03:35 London Stock Exchange
52 3511.00 9:03:35 London Stock Exchange
200 3511.00 9:03:35 London Stock Exchange
200 3511.00 9:03:35 London Stock Exchange
100 3510.00 9:05:29 London Stock Exchange
38 3510.00 9:05:31 London Stock Exchange
100 3510.00 9:05:31 London Stock Exchange
101 3510.00 9:05:31 London Stock Exchange
9 3513.00 9:06:28 London Stock Exchange
100 3513.00 9:06:28 London Stock Exchange
2 3513.00 9:07:31 London Stock Exchange
2 3513.00 9:07:31 London Stock Exchange
47 3512.00 9:07:31 London Stock Exchange
73 3513.00 9:07:31 London Stock Exchange
74 3513.00 9:07:31 London Stock Exchange
125 3513.00 9:07:31 London Stock Exchange
199 3513.00 9:07:31 London Stock Exchange
18 3513.00 9:08:05 London Stock Exchange
182 3513.00 9:08:05 London Stock Exchange
38 3513.00 9:08:06 London Stock Exchange
50 3513.00 9:08:20 London Stock Exchange
12 3513.00 9:08:31 London Stock Exchange
17 3513.00 9:08:31 London Stock Exchange
34 3513.00 9:08:31 London Stock Exchange
48 3513.00 9:08:31 London Stock Exchange
52 3513.00 9:08:31 London Stock Exchange
83 3513.00 9:08:31 London Stock Exchange
167 3513.00 9:08:31 London Stock Exchange
45 3513.00 9:08:32 London Stock Exchange
50 3513.00 9:09:03 London Stock Exchange
56 3513.00 9:09:21 London Stock Exchange
2 3513.00 9:09:43 London Stock Exchange
34 3513.00 9:09:59 London Stock Exchange
43 3513.00 9:09:59 London Stock Exchange
157 3513.00 9:09:59 London Stock Exchange
158 3513.00 9:09:59 London Stock Exchange
200 3513.00 9:09:59 London Stock Exchange
1 3513.00 9:11:55 London Stock Exchange
19 3513.00 9:11:55 London Stock Exchange
41 3513.00 9:11:55 London Stock Exchange
89 3513.00 9:11:55 London Stock Exchange
111 3513.00 9:11:55 London Stock Exchange
182 3513.00 9:11:55 London Stock Exchange
6 3512.00 9:14:10 London Stock Exchange
43 3512.00 9:14:10 London Stock Exchange
48 3512.00 9:14:24 London Stock Exchange
51 3512.00 9:14:24 London Stock Exchange
51 3512.00 9:14:24 London Stock Exchange
100 3512.00 9:14:24 London Stock Exchange
101 3512.00 9:14:24 London Stock Exchange
72 3512.00 9:14:43 London Stock Exchange
73 3512.00 9:14:43 London Stock Exchange
28 3513.00 9:15:37 London Stock Exchange
30 3513.00 9:15:37 London Stock Exchange
36 3513.00 9:15:37 London Stock Exchange
43 3513.00 9:15:37 London Stock Exchange
47 3513.00 9:15:37 London Stock Exchange
52 3513.00 9:15:37 London Stock Exchange
171 3513.00 9:15:37 London Stock Exchange
173 3513.00 9:15:37 London Stock Exchange
201 3513.00 9:15:37 London Stock Exchange
201 3513.00 9:15:37 London Stock Exchange
200 3509.00 9:18:22 London Stock Exchange
10 3512.00 9:20:20 London Stock Exchange
27 3512.00 9:20:20 London Stock Exchange
40 3512.00 9:20:20 London Stock Exchange
67 3512.00 9:20:20 London Stock Exchange
106 3512.00 9:20:20 London Stock Exchange
173 3512.00 9:20:20 London Stock Exchange
200 3512.00 9:20:20 London Stock Exchange
201 3512.00 9:20:20 London Stock Exchange
50 3511.00 9:22:08 London Stock Exchange
200 3511.00 9:22:08 London Stock Exchange
14 3511.00 9:22:51 London Stock Exchange
41 3511.00 9:22:51 London Stock Exchange
42 3511.00 9:22:51 London Stock Exchange
59 3511.00 9:22:51 London Stock Exchange
59 3511.00 9:22:51 London Stock Exchange
100 3511.00 9:22:51 London Stock Exchange
116 3511.00 9:22:51 London Stock Exchange
142 3511.00 9:22:51 London Stock Exchange
150 3511.00 9:22:51 London Stock Exchange
9 3511.00 9:28:42 London Stock Exchange
10 3511.00 9:28:42 London Stock Exchange
49 3511.00 9:28:42 London Stock Exchange
65 3511.00 9:28:42 London Stock Exchange
98 3511.00 9:28:42 London Stock Exchange
126 3511.00 9:28:42 London Stock Exchange
143 3511.00 9:28:42 London Stock Exchange
191 3511.00 9:28:42 London Stock Exchange
200 3511.00 9:28:42 London Stock Exchange
201 3511.00 9:28:42 London Stock Exchange
201 3511.00 9:28:42 London Stock Exchange
201 3511.00 9:28:42 London Stock Exchange
150 3512.00 9:30:28 London Stock Exchange
200 3515.00 9:32:30 London Stock Exchange
96 3515.00 9:32:34 London Stock Exchange
100 3515.00 9:32:34 London Stock Exchange
72 3514.00 9:33:08 London Stock Exchange
88 3514.00 9:33:08 London Stock Exchange
89 3514.00 9:33:08 London Stock Exchange
100 3514.00 9:33:08 London Stock Exchange
101 3514.00 9:33:08 London Stock Exchange
112 3514.00 9:33:08 London Stock Exchange
52 3515.00 9:34:00 London Stock Exchange
148 3515.00 9:34:10 London Stock Exchange
33 3518.00 9:35:52 London Stock Exchange
78 3518.00 9:35:52 London Stock Exchange
200 3518.00 9:35:52 London Stock Exchange
59 3517.00 9:38:53 London Stock Exchange
103 3517.00 9:38:53 London Stock Exchange
200 3517.00 9:38:53 London Stock Exchange
200 3517.00 9:38:53 London Stock Exchange
201 3517.00 9:38:53 London Stock Exchange
201 3517.00 9:38:53 London Stock Exchange
200 3520.00 9:43:50 London Stock Exchange
6 3520.00 9:45:43 London Stock Exchange
6 3520.00 9:45:43 London Stock Exchange
12 3520.00 9:45:43 London Stock Exchange
21 3520.00 9:45:43 London Stock Exchange
27 3520.00 9:45:43 London Stock Exchange
47 3520.00 9:45:43 London Stock Exchange
71 3520.00 9:45:43 London Stock Exchange
85 3520.00 9:45:43 London Stock Exchange
94 3520.00 9:45:43 London Stock Exchange
105 3520.00 9:45:43 London Stock Exchange
114 3520.00 9:45:43 London Stock Exchange
150 3520.00 9:45:43 London Stock Exchange
200 3520.00 9:45:43 London Stock Exchange
201 3520.00 9:45:43 London Stock Exchange
201 3520.00 9:45:43 London Stock Exchange
30 3526.00 9:46:49 London Stock Exchange
41 3526.00 9:46:49 London Stock Exchange
71 3526.00 9:46:49 London Stock Exchange
100 3526.00 9:46:49 London Stock Exchange
201 3526.00 9:46:49 London Stock Exchange
2 3524.00 9:50:47 London Stock Exchange
3 3524.00 9:50:47 London Stock Exchange
20 3524.00 9:50:47 London Stock Exchange
31 3524.00 9:50:47 London Stock Exchange
38 3524.00 9:50:47 London Stock Exchange
39 3524.00 9:50:47 London Stock Exchange
56 3524.00 9:50:47 London Stock Exchange
66 3524.00 9:50:47 London Stock Exchange
69 3524.00 9:50:47 London Stock Exchange
95 3524.00 9:50:47 London Stock Exchange
113 3524.00 9:50:47 London Stock Exchange
123 3524.00 9:50:47 London Stock Exchange
169 3524.00 9:50:47 London Stock Exchange
201 3524.00 9:50:47 London Stock Exchange
128 3523.00 9:54:01 London Stock Exchange
22 3524.00 9:54:40 London Stock Exchange
33 3524.00 9:54:40 London Stock Exchange
122 3524.00 9:54:40 London Stock Exchange
179 3524.00 9:54:40 London Stock Exchange
33 3525.00 9:55:30 London Stock Exchange
167 3525.00 9:55:30 London Stock Exchange
181 3525.00 9:55:30 London Stock Exchange
73 3525.00 9:55:56 London Stock Exchange
200 3523.00 9:56:14 London Stock Exchange
40 3523.00 9:56:24 London Stock Exchange
200 3523.00 9:56:24 London Stock Exchange
40 3523.00 9:57:22 London Stock Exchange
37 3523.00 9:57:49 London Stock Exchange
67 3523.00 9:59:36 London Stock Exchange
81 3523.00 9:59:36 London Stock Exchange
122 3523.00 9:59:36 London Stock Exchange
200 3523.00 9:59:36 London Stock Exchange
28 3522.00 10:00:02 London Stock Exchange
43 3522.00 10:00:02 London Stock Exchange
100 3522.00 10:00:02 London Stock Exchange
100 3522.00 10:00:02 London Stock Exchange
200 3522.00 10:00:02 London Stock Exchange
95 3523.00 10:02:29 London Stock Exchange
200 3523.00 10:02:29 London Stock Exchange
200 3523.00 10:02:29 London Stock Exchange
91 3523.00 10:06:43 London Stock Exchange
200 3523.00 10:06:43 London Stock Exchange
200 3523.00 10:06:49 London Stock Exchange
7 3523.00 10:06:53 London Stock Exchange
37 3521.00 10:07:15 London Stock Exchange
40 3521.00 10:07:15 London Stock Exchange
124 3521.00 10:07:15 London Stock Exchange
99 3521.00 10:08:00 London Stock Exchange
102 3521.00 10:08:00 London Stock Exchange
139 3521.00 10:08:00 London Stock Exchange
42 3526.00 10:17:08 London Stock Exchange
66 3526.00 10:17:08 London Stock Exchange
93 3526.00 10:17:08 London Stock Exchange
135 3526.00 10:17:08 London Stock Exchange
160 3526.00 10:17:08 London Stock Exchange
20 3527.00 10:19:36 London Stock Exchange
31 3527.00 10:19:36 London Stock Exchange
83 3527.00 10:19:36 London Stock Exchange
201 3527.00 10:19:36 London Stock Exchange
201 3527.00 10:19:36 London Stock Exchange
2 3526.00 10:20:19 London Stock Exchange
32 3526.00 10:20:19 London Stock Exchange
41 3526.00 10:20:19 London Stock Exchange
43 3526.00 10:20:19 London Stock Exchange
43 3526.00 10:20:19 London Stock Exchange
56 3526.00 10:20:19 London Stock Exchange
76 3526.00 10:20:19 London Stock Exchange
125 3526.00 10:20:19 London Stock Exchange
144 3526.00 10:20:19 London Stock Exchange
160 3526.00 10:20:19 London Stock Exchange
168 3526.00 10:20:19 London Stock Exchange
200 3526.00 10:20:19 London Stock Exchange
201 3526.00 10:20:19 London Stock Exchange
201 3526.00 10:20:19 London Stock Exchange
93 3525.00 10:20:31 London Stock Exchange
102 3525.00 10:20:43 London Stock Exchange
5 3525.00 10:21:03 London Stock Exchange
10 3525.00 10:21:03 London Stock Exchange
125 3525.00 10:21:03 London Stock Exchange
190 3525.00 10:21:03 London Stock Exchange
69 3524.00 10:23:58 London Stock Exchange
106 3524.00 10:23:58 London Stock Exchange
119 3524.00 10:23:58 London Stock Exchange
201 3524.00 10:23:58 London Stock Exchange
1 3521.00 10:24:26 London Stock Exchange
89 3521.00 10:24:26 London Stock Exchange
200 3521.00 10:24:26 London Stock Exchange
201 3521.00 10:24:26 London Stock Exchange
21 3524.00 10:28:17 London Stock Exchange
78 3524.00 10:28:17 London Stock Exchange
123 3524.00 10:28:17 London Stock Exchange
161 3524.00 10:28:17 London Stock Exchange
180 3524.00 10:28:17 London Stock Exchange
200 3523.00 10:33:17 London Stock Exchange
2 3523.00 10:33:48 London Stock Exchange
46 3523.00 10:33:48 London Stock Exchange
51 3523.00 10:33:48 London Stock Exchange
53 3523.00 10:33:48 London Stock Exchange
53 3523.00 10:33:48 London Stock Exchange
147 3523.00 10:33:48 London Stock Exchange
150 3523.00 10:33:48 London Stock Exchange
201 3523.00 10:33:48 London Stock Exchange
3 3522.00 10:37:26 London Stock Exchange
43 3522.00 10:37:26 London Stock Exchange
44 3522.00 10:37:26 London Stock Exchange
47 3522.00 10:37:26 London Stock Exchange
67 3522.00 10:37:26 London Stock Exchange
69 3522.00 10:37:26 London Stock Exchange
153 3522.00 10:37:26 London Stock Exchange
198 3522.00 10:37:26 London Stock Exchange
200 3522.00 10:37:26 London Stock Exchange
201 3522.00 10:37:26 London Stock Exchange
27 3520.00 10:44:53 London Stock Exchange
60 3520.00 10:44:53 London Stock Exchange
70 3520.00 10:44:53 London Stock Exchange
200 3520.00 10:44:53 London Stock Exchange
44 3520.00 10:44:55 London Stock Exchange
68 3520.00 10:45:45 London Stock Exchange
69 3520.00 10:45:45 London Stock Exchange
77 3520.00 10:45:45 London Stock Exchange
117 3520.00 10:45:45 London Stock Exchange
132 3520.00 10:45:45 London Stock Exchange
200 3520.00 10:45:45 London Stock Exchange
201 3520.00 10:45:45 London Stock Exchange
201 3520.00 10:45:45 London Stock Exchange
12 3521.00 10:50:02 London Stock Exchange
52 3521.00 10:50:02 London Stock Exchange
52 3521.00 10:50:02 London Stock Exchange
148 3521.00 10:50:02 London Stock Exchange
188 3521.00 10:50:02 London Stock Exchange
21 3523.00 10:54:24 London Stock Exchange
32 3522.00 10:54:24 London Stock Exchange
52 3522.00 10:54:24 London Stock Exchange
75 3522.00 10:54:24 London Stock Exchange
84 3522.00 10:54:24 London Stock Exchange
116 3522.00 10:54:24 London Stock Exchange
116 3522.00 10:54:24 London Stock Exchange
122 3522.00 10:54:24 London Stock Exchange
201 3522.00 10:54:24 London Stock Exchange
201 3522.00 10:54:24 London Stock Exchange
58 3521.00 10:54:30 London Stock Exchange
60 3522.00 10:56:12 London Stock Exchange
46 3522.00 10:57:49 London Stock Exchange
95 3522.00 10:57:49 London Stock Exchange
200 3522.00 10:57:49 London Stock Exchange
1 3522.00 10:59:54 London Stock Exchange
1 3522.00 10:59:54 London Stock Exchange
22 3522.00 10:59:54 London Stock Exchange
41 3522.00 10:59:54 London Stock Exchange
50 3522.00 10:59:54 London Stock Exchange
57 3522.00 10:59:54 London Stock Exchange
102 3522.00 10:59:54 London Stock Exchange
126 3522.00 10:59:54 London Stock Exchange
200 3522.00 10:59:54 London Stock Exchange
22 3521.00 11:00:33 London Stock Exchange
36 3521.00 11:00:33 London Stock Exchange
53 3521.00 11:00:33 London Stock Exchange
89 3521.00 11:00:33 London Stock Exchange
125 3521.00 11:00:33 London Stock Exchange
131 3521.00 11:00:33 London Stock Exchange
100 3521.00 11:02:32 London Stock Exchange
62 3522.00 11:06:55 London Stock Exchange
3 3522.00 11:07:13 London Stock Exchange
19 3522.00 11:07:13 London Stock Exchange
23 3522.00 11:07:13 London Stock Exchange
36 3522.00 11:07:13 London Stock Exchange
48 3522.00 11:07:13 London Stock Exchange
70 3522.00 11:07:13 London Stock Exchange
108 3522.00 11:07:13 London Stock Exchange
139 3522.00 11:07:13 London Stock Exchange
165 3522.00 11:07:13 London Stock Exchange
201 3522.00 11:07:13 London Stock Exchange
201 3522.00 11:07:13 London Stock Exchange
201 3522.00 11:07:13 London Stock Exchange
20 3522.00 11:07:35 London Stock Exchange
52 3522.00 11:07:35 London Stock Exchange
29 3521.00 11:09:19 London Stock Exchange
38 3522.00 11:11:30 London Stock Exchange
73 3522.00 11:11:30 London Stock Exchange
128 3522.00 11:11:30 London Stock Exchange
192 3522.00 11:11:30 London Stock Exchange
9 3522.00 11:11:31 London Stock Exchange
26 3522.00 11:11:31 London Stock Exchange
33 3521.00 11:11:31 London Stock Exchange
67 3521.00 11:11:31 London Stock Exchange
68 3521.00 11:11:31 London Stock Exchange
100 3521.00 11:11:31 London Stock Exchange
166 3521.00 11:11:39 London Stock Exchange
6 3525.00 11:15:36 London Stock Exchange
194 3525.00 11:15:36 London Stock Exchange
200 3525.00 11:15:36 London Stock Exchange
201 3525.00 11:15:36 London Stock Exchange
201 3525.00 11:15:36 London Stock Exchange
66 3526.00 11:15:49 London Stock Exchange
117 3525.00 11:16:02 London Stock Exchange
25 3525.00 11:16:06 London Stock Exchange
26 3521.00 11:18:35 London Stock Exchange
82 3521.00 11:18:35 London Stock Exchange
201 3521.00 11:18:35 London Stock Exchange
201 3521.00 11:18:35 London Stock Exchange
22 3526.00 11:26:24 London Stock Exchange
22 3526.00 11:26:24 London Stock Exchange
22 3526.00 11:26:24 London Stock Exchange
126 3526.00 11:26:24 London Stock Exchange
179 3526.00 11:26:24 London Stock Exchange
179 3526.00 11:26:24 London Stock Exchange
6 3525.00 11:26:52 London Stock Exchange
35 3525.00 11:26:52 London Stock Exchange
35 3525.00 11:26:52 London Stock Exchange
60 3525.00 11:26:52 London Stock Exchange
71 3525.00 11:26:52 London Stock Exchange
130 3525.00 11:26:52 London Stock Exchange
134 3525.00 11:26:52 London Stock Exchange
140 3525.00 11:26:52 London Stock Exchange
200 3525.00 11:26:52 London Stock Exchange
201 3525.00 11:26:52 London Stock Exchange
15 3525.00 11:29:22 London Stock Exchange
31 3525.00 11:29:22 London Stock Exchange
63 3525.00 11:29:24 London Stock Exchange
69 3525.00 11:29:24 London Stock Exchange
23 3525.00 11:30:38 London Stock Exchange
11 3525.00 11:31:18 London Stock Exchange
12 3525.00 11:31:18 London Stock Exchange
39 3525.00 11:31:18 London Stock Exchange
61 3525.00 11:31:18 London Stock Exchange
88 3525.00 11:31:18 London Stock Exchange
89 3525.00 11:31:18 London Stock Exchange
100 3525.00 11:31:18 London Stock Exchange
100 3525.00 11:31:18 London Stock Exchange
113 3525.00 11:31:18 London Stock Exchange
66 3525.00 11:31:19 London Stock Exchange
140 3525.00 11:31:19 London Stock Exchange
31 3524.00 11:34:32 London Stock Exchange
47 3524.00 11:34:32 London Stock Exchange
76 3524.00 11:34:32 London Stock Exchange
170 3524.00 11:34:32 London Stock Exchange
201 3524.00 11:34:32 London Stock Exchange
4 3524.00 11:36:31 London Stock Exchange
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