REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
26/07/2019 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: 25 July 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3605.0 pence
Lowest price paid per share: 3533.0 pence
Average price paid per share: 3579.0954 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 29,570,770 shares in treasury and has
187,774,873 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: 25 July 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3579.0954 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
47 3592.00 8:59:23 London Stock Exchange
154 3592.00 8:59:23 London Stock Exchange
201 3592.00 8:59:23 London Stock Exchange
96 3593.00 9:00:34 London Stock Exchange
100 3592.00 9:00:40 London Stock Exchange
100 3592.00 9:00:40 London Stock Exchange
100 3592.00 9:00:40 London Stock Exchange
37 3592.00 9:00:52 London Stock Exchange
43 3592.00 9:00:52 London Stock Exchange
57 3592.00 9:00:52 London Stock Exchange
57 3592.00 9:00:52 London Stock Exchange
69 3589.00 9:01:29 London Stock Exchange
69 3589.00 9:01:29 London Stock Exchange
94 3589.00 9:01:29 London Stock Exchange
132 3589.00 9:01:29 London Stock Exchange
132 3589.00 9:01:29 London Stock Exchange
58 3585.00 9:03:42 London Stock Exchange
65 3585.00 9:03:42 London Stock Exchange
65 3585.00 9:03:42 London Stock Exchange
135 3585.00 9:03:42 London Stock Exchange
200 3585.00 9:03:42 London Stock Exchange
45 3586.00 9:05:05 London Stock Exchange
31 3588.00 9:05:32 London Stock Exchange
141 3588.00 9:05:32 London Stock Exchange
2 3588.00 9:06:49 London Stock Exchange
7 3588.00 9:06:49 London Stock Exchange
37 3588.00 9:06:49 London Stock Exchange
50 3588.00 9:06:49 London Stock Exchange
71 3588.00 9:06:49 London Stock Exchange
100 3588.00 9:06:49 London Stock Exchange
167 3588.00 9:06:49 London Stock Exchange
1 3588.00 9:07:17 London Stock Exchange
46 3588.00 9:07:17 London Stock Exchange
84 3588.00 9:07:17 London Stock Exchange
117 3588.00 9:07:17 London Stock Exchange
117 3588.00 9:07:17 London Stock Exchange
200 3588.00 9:07:17 London Stock Exchange
59 3587.00 9:07:58 London Stock Exchange
201 3587.00 9:07:58 London Stock Exchange
201 3587.00 9:07:58 London Stock Exchange
30 3587.00 9:09:32 London Stock Exchange
59 3587.00 9:09:32 London Stock Exchange
71 3587.00 9:09:32 London Stock Exchange
100 3587.00 9:09:32 London Stock Exchange
100 3587.00 9:09:32 London Stock Exchange
1 3587.00 9:11:15 London Stock Exchange
1 3587.00 9:11:15 London Stock Exchange
40 3587.00 9:11:15 London Stock Exchange
43 3587.00 9:11:15 London Stock Exchange
50 3587.00 9:11:15 London Stock Exchange
100 3587.00 9:11:15 London Stock Exchange
58 3591.00 9:13:11 London Stock Exchange
81 3591.00 9:13:11 London Stock Exchange
96 3591.00 9:13:11 London Stock Exchange
119 3591.00 9:13:11 London Stock Exchange
163 3591.00 9:13:11 London Stock Exchange
200 3591.00 9:13:11 London Stock Exchange
200 3591.00 9:13:11 London Stock Exchange
200 3591.00 9:13:11 London Stock Exchange
200 3591.00 9:13:11 London Stock Exchange
201 3591.00 9:13:11 London Stock Exchange
201 3591.00 9:13:11 London Stock Exchange
201 3591.00 9:13:11 London Stock Exchange
201 3591.00 9:13:11 London Stock Exchange
37 3591.00 9:15:00 London Stock Exchange
37 3591.00 9:15:00 London Stock Exchange
61 3591.00 9:15:00 London Stock Exchange
163 3591.00 9:15:00 London Stock Exchange
200 3591.00 9:15:00 London Stock Exchange
200 3593.00 9:18:07 London Stock Exchange
201 3593.00 9:18:07 London Stock Exchange
1 3593.00 9:18:08 London Stock Exchange
16 3593.00 9:18:08 London Stock Exchange
37 3593.00 9:18:32 London Stock Exchange
2 3593.00 9:18:45 London Stock Exchange
52 3591.00 9:18:50 London Stock Exchange
53 3591.00 9:18:50 London Stock Exchange
96 3591.00 9:18:50 London Stock Exchange
105 3591.00 9:18:50 London Stock Exchange
4 3591.00 9:19:26 London Stock Exchange
92 3591.00 9:19:26 London Stock Exchange
170 3591.00 9:19:26 London Stock Exchange
11 3590.00 9:21:01 London Stock Exchange
19 3590.00 9:21:01 London Stock Exchange
73 3590.00 9:21:01 London Stock Exchange
73 3590.00 9:21:01 London Stock Exchange
116 3590.00 9:21:01 London Stock Exchange
127 3590.00 9:21:01 London Stock Exchange
127 3590.00 9:21:01 London Stock Exchange
18 3590.00 9:22:51 London Stock Exchange
37 3590.00 9:22:51 London Stock Exchange
50 3591.00 9:22:51 London Stock Exchange
71 3591.00 9:22:51 London Stock Exchange
100 3591.00 9:22:51 London Stock Exchange
150 3590.00 9:22:51 London Stock Exchange
164 3590.00 9:22:51 London Stock Exchange
174 3590.00 9:22:51 London Stock Exchange
7 3589.00 9:23:27 London Stock Exchange
96 3589.00 9:23:27 London Stock Exchange
98 3589.00 9:23:27 London Stock Exchange
129 3589.00 9:23:27 London Stock Exchange
201 3589.00 9:23:27 London Stock Exchange
113 3586.00 9:25:29 London Stock Exchange
200 3586.00 9:25:29 London Stock Exchange
200 3586.00 9:25:29 London Stock Exchange
62 3586.00 9:27:45 London Stock Exchange
201 3586.00 9:27:45 London Stock Exchange
201 3586.00 9:27:45 London Stock Exchange
64 3590.00 9:31:37 London Stock Exchange
105 3590.00 9:31:37 London Stock Exchange
200 3590.00 9:31:37 London Stock Exchange
200 3590.00 9:31:37 London Stock Exchange
43 3590.00 9:32:07 London Stock Exchange
69 3590.00 9:32:07 London Stock Exchange
69 3590.00 9:32:07 London Stock Exchange
100 3590.00 9:32:07 London Stock Exchange
170 3590.00 9:32:07 London Stock Exchange
2 3590.00 9:33:30 London Stock Exchange
51 3590.00 9:33:30 London Stock Exchange
82 3590.00 9:33:30 London Stock Exchange
100 3590.00 9:33:30 London Stock Exchange
50 3589.00 9:33:34 London Stock Exchange
200 3589.00 9:33:34 London Stock Exchange
200 3589.00 9:33:34 London Stock Exchange
25 3587.00 9:35:28 London Stock Exchange
64 3587.00 9:35:28 London Stock Exchange
125 3587.00 9:35:28 London Stock Exchange
136 3587.00 9:35:28 London Stock Exchange
175 3587.00 9:35:28 London Stock Exchange
44 3586.00 9:35:34 London Stock Exchange
103 3586.00 9:35:34 London Stock Exchange
139 3586.00 9:35:34 London Stock Exchange
201 3586.00 9:35:34 London Stock Exchange
19 3590.00 9:38:48 London Stock Exchange
74 3590.00 9:38:48 London Stock Exchange
100 3590.00 9:38:48 London Stock Exchange
12 3590.00 9:39:07 London Stock Exchange
28 3590.00 9:39:07 London Stock Exchange
39 3590.00 9:39:07 London Stock Exchange
67 3590.00 9:39:07 London Stock Exchange
114 3590.00 9:39:07 London Stock Exchange
172 3590.00 9:39:07 London Stock Exchange
100 3589.00 9:40:19 London Stock Exchange
101 3589.00 9:40:19 London Stock Exchange
1 3589.00 9:40:59 London Stock Exchange
19 3589.00 9:40:59 London Stock Exchange
50 3589.00 9:40:59 London Stock Exchange
72 3589.00 9:40:59 London Stock Exchange
72 3589.00 9:40:59 London Stock Exchange
78 3589.00 9:40:59 London Stock Exchange
100 3589.00 9:40:59 London Stock Exchange
123 3589.00 9:40:59 London Stock Exchange
200 3589.00 9:40:59 London Stock Exchange
1 3581.00 9:43:46 London Stock Exchange
100 3581.00 9:43:46 London Stock Exchange
100 3581.00 9:43:46 London Stock Exchange
200 3581.00 9:43:46 London Stock Exchange
1 3581.00 9:43:57 London Stock Exchange
1 3581.00 9:44:05 London Stock Exchange
17 3581.00 9:44:47 London Stock Exchange
28 3581.00 9:44:49 London Stock Exchange
1 3581.00 9:46:21 London Stock Exchange
15 3581.00 9:46:21 London Stock Exchange
100 3581.00 9:46:21 London Stock Exchange
87 3583.00 9:47:15 London Stock Exchange
100 3583.00 9:47:15 London Stock Exchange
100 3587.00 9:49:30 London Stock Exchange
18 3587.00 9:49:59 London Stock Exchange
50 3587.00 9:49:59 London Stock Exchange
100 3587.00 9:49:59 London Stock Exchange
1 3588.00 9:50:22 London Stock Exchange
150 3588.00 9:50:29 London Stock Exchange
185 3588.00 9:50:29 London Stock Exchange
199 3588.00 9:50:29 London Stock Exchange
116 3586.00 9:50:35 London Stock Exchange
155 3586.00 9:50:35 London Stock Exchange
200 3586.00 9:50:35 London Stock Exchange
200 3586.00 9:50:35 London Stock Exchange
201 3586.00 9:50:35 London Stock Exchange
201 3586.00 9:50:35 London Stock Exchange
29 3577.00 9:52:50 London Stock Exchange
40 3577.00 9:52:50 London Stock Exchange
53 3577.00 9:52:50 London Stock Exchange
147 3577.00 9:52:50 London Stock Exchange
200 3577.00 9:52:50 London Stock Exchange
2 3578.00 9:56:02 London Stock Exchange
2 3578.00 9:56:02 London Stock Exchange
119 3578.00 9:56:02 London Stock Exchange
197 3578.00 9:56:02 London Stock Exchange
201 3578.00 9:56:02 London Stock Exchange
18 3579.00 9:58:15 London Stock Exchange
33 3579.00 9:58:15 London Stock Exchange
53 3579.00 9:58:15 London Stock Exchange
85 3579.00 9:58:15 London Stock Exchange
100 3579.00 9:58:15 London Stock Exchange
100 3579.00 9:58:15 London Stock Exchange
182 3579.00 9:58:15 London Stock Exchange
200 3579.00 9:58:15 London Stock Exchange
200 3579.00 9:58:15 London Stock Exchange
49 3577.00 10:00:33 London Stock Exchange
50 3577.00 10:00:33 London Stock Exchange
100 3577.00 10:00:33 London Stock Exchange
28 3577.00 10:01:28 London Stock Exchange
28 3577.00 10:01:28 London Stock Exchange
28 3577.00 10:01:28 London Stock Exchange
51 3577.00 10:01:28 London Stock Exchange
145 3577.00 10:01:28 London Stock Exchange
173 3577.00 10:01:28 London Stock Exchange
49 3576.00 10:02:53 London Stock Exchange
49 3576.00 10:02:53 London Stock Exchange
49 3576.00 10:02:53 London Stock Exchange
54 3576.00 10:02:53 London Stock Exchange
152 3576.00 10:02:53 London Stock Exchange
152 3576.00 10:02:53 London Stock Exchange
28 3575.00 10:03:54 London Stock Exchange
65 3575.00 10:03:54 London Stock Exchange
65 3575.00 10:03:54 London Stock Exchange
65 3575.00 10:03:54 London Stock Exchange
70 3575.00 10:03:54 London Stock Exchange
70 3575.00 10:03:54 London Stock Exchange
200 3575.00 10:03:54 London Stock Exchange
108 3575.00 10:06:30 London Stock Exchange
200 3575.00 10:06:30 London Stock Exchange
200 3575.00 10:06:30 London Stock Exchange
2 3572.00 10:08:23 London Stock Exchange
12 3572.00 10:08:23 London Stock Exchange
56 3572.00 10:08:23 London Stock Exchange
73 3572.00 10:08:23 London Stock Exchange
113 3572.00 10:08:23 London Stock Exchange
200 3572.00 10:08:23 London Stock Exchange
200 3578.00 10:11:50 London Stock Exchange
200 3578.00 10:11:50 London Stock Exchange
61 3578.00 10:13:04 London Stock Exchange
100 3578.00 10:13:04 London Stock Exchange
100 3578.00 10:13:04 London Stock Exchange
162 3578.00 10:13:04 London Stock Exchange
200 3578.00 10:13:04 London Stock Exchange
201 3574.00 10:14:37 London Stock Exchange
1 3574.00 10:14:48 London Stock Exchange
78 3574.00 10:14:48 London Stock Exchange
200 3574.00 10:14:48 London Stock Exchange
21 3573.00 10:17:35 London Stock Exchange
200 3573.00 10:17:35 London Stock Exchange
3 3573.00 10:18:06 London Stock Exchange
24 3573.00 10:18:06 London Stock Exchange
79 3573.00 10:18:06 London Stock Exchange
98 3573.00 10:18:06 London Stock Exchange
103 3573.00 10:18:06 London Stock Exchange
121 3573.00 10:18:06 London Stock Exchange
177 3573.00 10:18:06 London Stock Exchange
179 3573.00 10:18:06 London Stock Exchange
9 3575.00 10:21:34 London Stock Exchange
9 3575.00 10:21:34 London Stock Exchange
65 3575.00 10:21:34 London Stock Exchange
105 3575.00 10:21:34 London Stock Exchange
191 3575.00 10:21:34 London Stock Exchange
43 3575.00 10:21:36 London Stock Exchange
65 3575.00 10:21:36 London Stock Exchange
148 3575.00 10:21:36 London Stock Exchange
1 3574.00 10:21:39 London Stock Exchange
21 3574.00 10:21:39 London Stock Exchange
200 3574.00 10:21:39 London Stock Exchange
201 3574.00 10:21:39 London Stock Exchange
120 3574.00 10:22:38 London Stock Exchange
28 3576.00 10:25:12 London Stock Exchange
50 3576.00 10:25:12 London Stock Exchange
69 3576.00 10:25:12 London Stock Exchange
81 3576.00 10:25:12 London Stock Exchange
91 3576.00 10:25:12 London Stock Exchange
92 3576.00 10:25:12 London Stock Exchange
159 3576.00 10:25:12 London Stock Exchange
8 3574.00 10:25:42 London Stock Exchange
77 3574.00 10:25:42 London Stock Exchange
201 3574.00 10:25:42 London Stock Exchange
201 3574.00 10:25:42 London Stock Exchange
50 3576.00 10:33:02 London Stock Exchange
84 3576.00 10:33:02 London Stock Exchange
91 3576.00 10:33:02 London Stock Exchange
8 3576.00 10:34:42 London Stock Exchange
10 3576.00 10:34:42 London Stock Exchange
10 3576.00 10:34:42 London Stock Exchange
42 3576.00 10:34:42 London Stock Exchange
71 3576.00 10:34:42 London Stock Exchange
122 3576.00 10:34:42 London Stock Exchange
190 3576.00 10:34:42 London Stock Exchange
192 3576.00 10:34:42 London Stock Exchange
201 3576.00 10:34:42 London Stock Exchange
201 3576.00 10:34:42 London Stock Exchange
201 3575.00 10:35:45 London Stock Exchange
2 3575.00 10:35:47 London Stock Exchange
2 3575.00 10:35:47 London Stock Exchange
2 3575.00 10:35:47 London Stock Exchange
9 3575.00 10:35:47 London Stock Exchange
131 3575.00 10:35:47 London Stock Exchange
199 3575.00 10:35:47 London Stock Exchange
11 3573.00 10:40:14 London Stock Exchange
36 3573.00 10:40:14 London Stock Exchange
64 3573.00 10:40:14 London Stock Exchange
77 3573.00 10:40:14 London Stock Exchange
100 3573.00 10:40:14 London Stock Exchange
101 3573.00 10:40:14 London Stock Exchange
123 3573.00 10:40:14 London Stock Exchange
123 3573.00 10:40:14 London Stock Exchange
200 3573.00 10:40:14 London Stock Exchange
201 3573.00 10:40:14 London Stock Exchange
68 3575.00 10:47:45 London Stock Exchange
89 3575.00 10:47:45 London Stock Exchange
100 3575.00 10:47:45 London Stock Exchange
112 3575.00 10:47:45 London Stock Exchange
201 3575.00 10:47:45 London Stock Exchange
20 3573.00 10:48:18 London Stock Exchange
22 3573.00 10:48:18 London Stock Exchange
31 3573.00 10:48:18 London Stock Exchange
75 3573.00 10:48:18 London Stock Exchange
78 3573.00 10:48:18 London Stock Exchange
87 3573.00 10:48:18 London Stock Exchange
98 3573.00 10:48:18 London Stock Exchange
99 3573.00 10:48:18 London Stock Exchange
100 3573.00 10:48:18 London Stock Exchange
101 3573.00 10:48:18 London Stock Exchange
102 3573.00 10:48:18 London Stock Exchange
103 3573.00 10:48:18 London Stock Exchange
126 3573.00 10:48:18 London Stock Exchange
201 3573.00 10:48:18 London Stock Exchange
201 3573.00 10:48:18 London Stock Exchange
201 3573.00 10:52:29 London Stock Exchange
3 3573.00 10:53:27 London Stock Exchange
8 3573.00 10:53:27 London Stock Exchange
28 3573.00 10:53:27 London Stock Exchange
55 3573.00 10:53:27 London Stock Exchange
97 3573.00 10:53:27 London Stock Exchange
100 3573.00 10:53:27 London Stock Exchange
164 3573.00 10:53:27 London Stock Exchange
192 3573.00 10:53:27 London Stock Exchange
201 3573.00 10:53:27 London Stock Exchange
200 3570.00 10:56:24 London Stock Exchange
1 3570.00 10:56:29 London Stock Exchange
140 3570.00 10:56:29 London Stock Exchange
59 3570.00 10:56:30 London Stock Exchange
64 3570.00 10:56:52 London Stock Exchange
103 3569.00 10:59:10 London Stock Exchange
1 3569.00 10:59:25 London Stock Exchange
14 3569.00 11:01:12 London Stock Exchange
83 3569.00 11:01:12 London Stock Exchange
200 3569.00 11:01:12 London Stock Exchange
1 3569.00 11:02:25 London Stock Exchange
2 3569.00 11:02:25 London Stock Exchange
12 3569.00 11:02:25 London Stock Exchange
25 3569.00 11:02:25 London Stock Exchange
31 3569.00 11:02:25 London Stock Exchange
72 3569.00 11:02:25 London Stock Exchange
82 3569.00 11:02:25 London Stock Exchange
100 3569.00 11:02:25 London Stock Exchange
118 3569.00 11:02:25 London Stock Exchange
169 3569.00 11:02:25 London Stock Exchange
200 3569.00 11:02:25 London Stock Exchange
201 3569.00 11:02:25 London Stock Exchange
92 3569.00 11:02:26 London Stock Exchange
27 3567.00 11:03:15 London Stock Exchange
167 3567.00 11:03:15 London Stock Exchange
174 3567.00 11:03:15 London Stock Exchange
201 3567.00 11:03:15 London Stock Exchange
160 3566.00 11:07:21 London Stock Exchange
200 3566.00 11:07:21 London Stock Exchange
200 3566.00 11:07:21 London Stock Exchange
135 3565.00 11:09:07 London Stock Exchange
200 3565.00 11:09:07 London Stock Exchange
200 3565.00 11:09:07 London Stock Exchange
50 3563.00 11:09:24 London Stock Exchange
150 3563.00 11:09:24 London Stock Exchange
55 3563.00 11:10:13 London Stock Exchange
200 3563.00 11:10:13 London Stock Exchange
15 3561.00 11:13:45 London Stock Exchange
15 3561.00 11:13:45 London Stock Exchange
22 3561.00 11:13:45 London Stock Exchange
25 3561.00 11:13:45 London Stock Exchange
143 3561.00 11:13:45 London Stock Exchange
145 3561.00 11:13:45 London Stock Exchange
186 3561.00 11:13:45 London Stock Exchange
201 3561.00 11:13:45 London Stock Exchange
201 3561.00 11:13:45 London Stock Exchange
1 3560.00 11:17:01 London Stock Exchange
60 3560.00 11:17:01 London Stock Exchange
121 3560.00 11:17:01 London Stock Exchange
200 3560.00 11:17:01 London Stock Exchange
200 3560.00 11:17:01 London Stock Exchange
200 3560.00 11:17:01 London Stock Exchange
201 3560.00 11:17:01 London Stock Exchange
30 3563.00 11:23:06 London Stock Exchange
38 3563.00 11:23:06 London Stock Exchange
38 3563.00 11:23:06 London Stock Exchange
38 3563.00 11:23:06 London Stock Exchange
62 3563.00 11:23:06 London Stock Exchange
81 3563.00 11:23:06 London Stock Exchange
121 3563.00 11:23:06 London Stock Exchange
132 3563.00 11:23:06 London Stock Exchange
163 3563.00 11:23:06 London Stock Exchange
200 3563.00 11:23:06 London Stock Exchange
201 3563.00 11:23:06 London Stock Exchange
201 3563.00 11:23:06 London Stock Exchange
201 3563.00 11:23:06 London Stock Exchange
32 3561.00 11:26:10 London Stock Exchange
47 3561.00 11:26:10 London Stock Exchange
100 3561.00 11:26:10 London Stock Exchange
100 3561.00 11:26:10 London Stock Exchange
100 3561.00 11:26:10 London Stock Exchange
200 3561.00 11:26:10 London Stock Exchange
34 3567.00 11:32:26 London Stock Exchange
76 3567.00 11:32:26 London Stock Exchange
166 3567.00 11:32:26 London Stock Exchange
200 3567.00 11:32:26 London Stock Exchange
200 3567.00 11:32:26 London Stock Exchange
201 3567.00 11:32:26 London Stock Exchange
201 3567.00 11:32:26 London Stock Exchange
31 3566.00 11:41:30 London Stock Exchange
33 3566.00 11:41:30 London Stock Exchange
34 3566.00 11:41:30 London Stock Exchange
55 3566.00 11:41:30 London Stock Exchange
67 3566.00 11:41:30 London Stock Exchange
81 3566.00 11:41:30 London Stock Exchange
100 3566.00 11:41:30 London Stock Exchange
123 3566.00 11:41:30 London Stock Exchange
143 3566.00 11:41:30 London Stock Exchange
167 3566.00 11:41:30 London Stock Exchange
169 3566.00 11:41:30 London Stock Exchange
200 3566.00 11:41:30 London Stock Exchange
200 3566.00 11:41:30 London Stock Exchange
200 3566.00 11:41:30 London Stock Exchange
200 3566.00 11:41:30 London Stock Exchange
201 3566.00 11:41:30 London Stock Exchange
33 3566.00 11:52:35 London Stock Exchange
35 3566.00 11:52:35 London Stock Exchange
36 3566.00 11:52:35 London Stock Exchange
46 3566.00 11:52:35 London Stock Exchange
50 3566.00 11:52:35 London Stock Exchange
54 3566.00 11:52:35 London Stock Exchange
63 3566.00 11:52:35 London Stock Exchange
65 3566.00 11:52:35 London Stock Exchange
66 3566.00 11:52:35 London Stock Exchange
69 3566.00 11:52:35 London Stock Exchange
86 3566.00 11:52:35 London Stock Exchange
115 3566.00 11:52:35 London Stock Exchange
117 3566.00 11:52:35 London Stock Exchange
136 3566.00 11:52:35 London Stock Exchange
153 3566.00 11:52:35 London Stock Exchange
165 3566.00 11:52:35 London Stock Exchange
166 3566.00 11:52:35 London Stock Exchange
168 3566.00 11:52:35 London Stock Exchange
200 3566.00 11:52:35 London Stock Exchange
200 3566.00 11:52:35 London Stock Exchange
201 3566.00 11:52:35 London Stock Exchange
201 3566.00 11:52:35 London Stock Exchange
201 3566.00 11:52:35 London Stock Exchange
201 3566.00 11:52:35 London Stock Exchange
201 3566.00 11:52:35 London Stock Exchange
201 3566.00 11:52:35 London Stock Exchange
201 3566.00 11:52:35 London Stock Exchange
201 3566.00 11:52:35 London Stock Exchange
201 3566.00 11:52:35 London Stock Exchange
132 3562.00 11:57:01 London Stock Exchange
68 3562.00 11:58:50 London Stock Exchange
15 3562.00 12:02:24 London Stock Exchange
200 3563.00 12:02:39 London Stock Exchange
1 3563.00 12:02:41 London Stock Exchange
1 3563.00 12:02:41 London Stock Exchange
201 3565.00 12:05:21 London Stock Exchange
1 3565.00 12:05:25 London Stock Exchange
1 3565.00 12:05:25 London Stock Exchange
70 3565.00 12:05:25 London Stock Exchange
200 3565.00 12:05:25 London Stock Exchange
201 3562.00 12:05:56 London Stock Exchange
201 3562.00 12:07:06 London Stock Exchange
1 3562.00 12:07:17 London Stock Exchange
1 3562.00 12:07:17 London Stock Exchange
4 3563.00 12:08:06 London Stock Exchange
37 3563.00 12:08:06 London Stock Exchange
46 3563.00 12:08:06 London Stock Exchange
55 3563.00 12:08:06 London Stock Exchange
100 3563.00 12:08:50 London Stock Exchange
100 3563.00 12:09:01 London Stock Exchange
3 3563.00 12:09:25 London Stock Exchange
19 3568.00 12:10:06 London Stock Exchange
50 3568.00 12:10:06 London Stock Exchange
63 3568.00 12:10:06 London Stock Exchange
69 3568.00 12:10:06 London Stock Exchange
100 3568.00 12:10:06 London Stock Exchange
100 3567.00 12:10:10 London Stock Exchange
50 3567.00 12:10:43 London Stock Exchange
100 3567.00 12:10:43 London Stock Exchange
128 3567.00 12:10:43 London Stock Exchange
200 3567.00 12:10:43 London Stock Exchange
200 3566.00 12:10:47 London Stock Exchange
200 3566.00 12:10:47 London Stock Exchange
96 3566.00 12:10:48 London Stock Exchange
31 3565.00 12:12:25 London Stock Exchange
95 3565.00 12:12:25 London Stock Exchange
169 3565.00 12:12:25 London Stock Exchange
200 3565.00 12:12:25 London Stock Exchange
1 3566.00 12:13:10 London Stock Exchange
100 3566.00 12:13:10 London Stock Exchange
50 3567.00 12:13:48 London Stock Exchange
58 3567.00 12:13:48 London Stock Exchange
69 3567.00 12:13:48 London Stock Exchange
100 3567.00 12:13:48 London Stock Exchange
1 3569.00 12:17:29 London Stock Exchange
2 3569.00 12:17:29 London Stock Exchange
2 3569.00 12:17:29 London Stock Exchange
3 3569.00 12:17:29 London Stock Exchange
111 3569.00 12:17:29 London Stock Exchange
196 3569.00 12:17:29 London Stock Exchange
200 3569.00 12:17:29 London Stock Exchange
31 3569.00 12:17:52 London Stock Exchange
42 3568.00 12:17:52 London Stock Exchange
50 3568.00 12:17:52 London Stock Exchange
50 3569.00 12:17:52 London Stock Exchange
100 3568.00 12:17:52 London Stock Exchange
100 3569.00 12:17:52 London Stock Exchange
186 3568.00 12:17:52 London Stock Exchange
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