REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
29/07/2019 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: 26 July 2019
Number of shares purchased: 89,497 shares
Highest price paid per share: 3619.0 pence
Lowest price paid per share: 3569.0 pence
Average price paid per share: 3594.5005 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 29,660,267 shares in treasury and has
187,685,376 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: 26 July 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3594.5005 89,497
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
42 3570.00 8:39:27 London Stock Exchange
42 3570.00 8:39:27 London Stock Exchange
159 3570.00 8:39:27 London Stock Exchange
159 3570.00 8:39:27 London Stock Exchange
166 3570.00 8:39:27 London Stock Exchange
26 3573.00 8:42:30 London Stock Exchange
43 3573.00 8:42:30 London Stock Exchange
43 3573.00 8:42:30 London Stock Exchange
62 3573.00 8:42:30 London Stock Exchange
69 3573.00 8:42:30 London Stock Exchange
69 3573.00 8:42:30 London Stock Exchange
72 3573.00 8:42:30 London Stock Exchange
131 3573.00 8:42:30 London Stock Exchange
24 3572.00 8:44:43 London Stock Exchange
24 3572.00 8:44:43 London Stock Exchange
24 3572.00 8:44:43 London Stock Exchange
177 3572.00 8:44:43 London Stock Exchange
153 3572.00 8:44:44 London Stock Exchange
11 3572.00 8:45:15 London Stock Exchange
60 3572.00 8:45:15 London Stock Exchange
132 3572.00 8:45:15 London Stock Exchange
190 3572.00 8:45:15 London Stock Exchange
201 3572.00 8:45:15 London Stock Exchange
50 3569.00 8:47:13 London Stock Exchange
87 3569.00 8:47:13 London Stock Exchange
201 3569.00 8:47:13 London Stock Exchange
201 3569.00 8:47:13 London Stock Exchange
200 3569.00 8:48:51 London Stock Exchange
1 3571.00 8:53:02 London Stock Exchange
67 3571.00 8:53:02 London Stock Exchange
71 3571.00 8:53:02 London Stock Exchange
82 3571.00 8:53:02 London Stock Exchange
200 3571.00 8:53:02 London Stock Exchange
200 3571.00 8:53:02 London Stock Exchange
201 3571.00 8:53:02 London Stock Exchange
200 3571.00 8:53:19 London Stock Exchange
343 3571.00 8:53:19 London Stock Exchange
80 3569.00 8:59:35 London Stock Exchange
22 3569.00 9:00:38 London Stock Exchange
38 3569.00 9:00:38 London Stock Exchange
57 3569.00 9:00:38 London Stock Exchange
102 3569.00 9:00:38 London Stock Exchange
120 3569.00 9:00:38 London Stock Exchange
162 3569.00 9:00:38 London Stock Exchange
178 3569.00 9:00:38 London Stock Exchange
200 3569.00 9:00:38 London Stock Exchange
200 3569.00 9:00:38 London Stock Exchange
200 3569.00 9:00:38 London Stock Exchange
200 3569.00 9:00:38 London Stock Exchange
200 3569.00 9:00:38 London Stock Exchange
2 3569.00 9:00:42 London Stock Exchange
46 3569.00 9:00:42 London Stock Exchange
65 3569.00 9:00:52 London Stock Exchange
113 3569.00 9:00:52 London Stock Exchange
68 3577.00 9:05:33 London Stock Exchange
70 3577.00 9:05:33 London Stock Exchange
100 3577.00 9:05:33 London Stock Exchange
326 3577.00 9:05:33 London Stock Exchange
1 3577.00 9:07:39 London Stock Exchange
2 3577.00 9:07:39 London Stock Exchange
4 3577.00 9:07:39 London Stock Exchange
4 3577.00 9:07:39 London Stock Exchange
12 3577.00 9:07:39 London Stock Exchange
13 3577.00 9:07:39 London Stock Exchange
44 3577.00 9:07:39 London Stock Exchange
54 3577.00 9:07:39 London Stock Exchange
54 3577.00 9:07:39 London Stock Exchange
81 3577.00 9:07:39 London Stock Exchange
121 3577.00 9:07:39 London Stock Exchange
150 3577.00 9:07:39 London Stock Exchange
188 3577.00 9:07:39 London Stock Exchange
189 3577.00 9:07:39 London Stock Exchange
200 3577.00 9:07:39 London Stock Exchange
200 3577.00 9:07:39 London Stock Exchange
200 3577.00 9:07:39 London Stock Exchange
200 3577.00 9:07:39 London Stock Exchange
201 3577.00 9:07:39 London Stock Exchange
201 3577.00 9:07:39 London Stock Exchange
68 3577.00 9:10:22 London Stock Exchange
88 3577.00 9:10:22 London Stock Exchange
100 3577.00 9:10:22 London Stock Exchange
238 3577.00 9:10:22 London Stock Exchange
200 3575.00 9:10:48 London Stock Exchange
26 3575.00 9:11:48 London Stock Exchange
26 3575.00 9:11:48 London Stock Exchange
62 3575.00 9:11:48 London Stock Exchange
174 3575.00 9:11:48 London Stock Exchange
174 3575.00 9:11:48 London Stock Exchange
200 3575.00 9:11:48 London Stock Exchange
200 3575.00 9:11:48 London Stock Exchange
38 3572.00 9:13:27 London Stock Exchange
162 3572.00 9:13:27 London Stock Exchange
162 3572.00 9:13:27 London Stock Exchange
141 3572.00 9:13:28 London Stock Exchange
71 3571.00 9:14:15 London Stock Exchange
71 3571.00 9:14:15 London Stock Exchange
93 3571.00 9:14:15 London Stock Exchange
129 3571.00 9:14:15 London Stock Exchange
129 3571.00 9:14:15 London Stock Exchange
2 3576.00 9:22:06 London Stock Exchange
3 3576.00 9:22:06 London Stock Exchange
4 3576.00 9:22:06 London Stock Exchange
5 3576.00 9:22:06 London Stock Exchange
6 3576.00 9:22:06 London Stock Exchange
46 3576.00 9:22:06 London Stock Exchange
55 3576.00 9:22:06 London Stock Exchange
85 3576.00 9:22:06 London Stock Exchange
85 3576.00 9:22:06 London Stock Exchange
89 3576.00 9:22:06 London Stock Exchange
112 3576.00 9:22:06 London Stock Exchange
116 3576.00 9:22:06 London Stock Exchange
143 3576.00 9:22:06 London Stock Exchange
156 3576.00 9:22:06 London Stock Exchange
197 3576.00 9:22:06 London Stock Exchange
200 3576.00 9:22:06 London Stock Exchange
200 3576.00 9:22:06 London Stock Exchange
200 3576.00 9:22:06 London Stock Exchange
200 3576.00 9:22:06 London Stock Exchange
201 3576.00 9:22:06 London Stock Exchange
180 3578.00 9:30:26 London Stock Exchange
6 3578.00 9:35:00 London Stock Exchange
12 3578.00 9:35:00 London Stock Exchange
20 3578.00 9:35:00 London Stock Exchange
22 3578.00 9:35:00 London Stock Exchange
34 3578.00 9:35:00 London Stock Exchange
41 3578.00 9:35:00 London Stock Exchange
41 3578.00 9:35:00 London Stock Exchange
41 3578.00 9:35:00 London Stock Exchange
41 3578.00 9:35:00 London Stock Exchange
41 3578.00 9:35:00 London Stock Exchange
44 3578.00 9:35:00 London Stock Exchange
61 3578.00 9:35:00 London Stock Exchange
62 3578.00 9:35:00 London Stock Exchange
92 3578.00 9:35:00 London Stock Exchange
97 3578.00 9:35:00 London Stock Exchange
115 3578.00 9:35:00 London Stock Exchange
138 3578.00 9:35:00 London Stock Exchange
139 3578.00 9:35:00 London Stock Exchange
144 3578.00 9:35:00 London Stock Exchange
144 3578.00 9:35:00 London Stock Exchange
159 3578.00 9:35:00 London Stock Exchange
159 3578.00 9:35:00 London Stock Exchange
159 3578.00 9:35:00 London Stock Exchange
159 3578.00 9:35:00 London Stock Exchange
160 3578.00 9:35:00 London Stock Exchange
160 3578.00 9:35:00 London Stock Exchange
175 3578.00 9:35:00 London Stock Exchange
200 3578.00 9:35:00 London Stock Exchange
200 3578.00 9:35:00 London Stock Exchange
200 3578.00 9:35:00 London Stock Exchange
200 3578.00 9:35:00 London Stock Exchange
201 3578.00 9:35:00 London Stock Exchange
27 3575.00 9:36:04 London Stock Exchange
67 3575.00 9:36:04 London Stock Exchange
126 3575.00 9:36:04 London Stock Exchange
133 3575.00 9:36:04 London Stock Exchange
200 3575.00 9:36:04 London Stock Exchange
137 3574.00 9:38:02 London Stock Exchange
64 3574.00 9:38:53 London Stock Exchange
2 3578.00 9:43:43 London Stock Exchange
2 3578.00 9:43:43 London Stock Exchange
13 3578.00 9:43:43 London Stock Exchange
30 3578.00 9:43:43 London Stock Exchange
43 3578.00 9:43:43 London Stock Exchange
43 3578.00 9:43:43 London Stock Exchange
93 3578.00 9:43:43 London Stock Exchange
157 3578.00 9:43:43 London Stock Exchange
158 3578.00 9:43:43 London Stock Exchange
198 3578.00 9:43:43 London Stock Exchange
199 3578.00 9:43:43 London Stock Exchange
200 3578.00 9:43:43 London Stock Exchange
201 3578.00 9:43:43 London Stock Exchange
108 3577.00 9:48:47 London Stock Exchange
16 3577.00 9:53:30 London Stock Exchange
17 3577.00 9:53:30 London Stock Exchange
23 3577.00 9:53:30 London Stock Exchange
31 3577.00 9:53:30 London Stock Exchange
46 3577.00 9:53:30 London Stock Exchange
60 3577.00 9:53:30 London Stock Exchange
82 3577.00 9:53:30 London Stock Exchange
84 3577.00 9:53:30 London Stock Exchange
93 3577.00 9:53:30 London Stock Exchange
118 3577.00 9:53:30 London Stock Exchange
148 3577.00 9:53:30 London Stock Exchange
178 3577.00 9:53:30 London Stock Exchange
200 3577.00 9:53:30 London Stock Exchange
200 3577.00 9:53:30 London Stock Exchange
200 3577.00 9:53:30 London Stock Exchange
201 3577.00 9:53:30 London Stock Exchange
201 3577.00 9:53:30 London Stock Exchange
201 3577.00 9:53:30 London Stock Exchange
201 3577.00 9:53:30 London Stock Exchange
201 3577.00 9:53:30 London Stock Exchange
201 3577.00 9:53:30 London Stock Exchange
1 3579.00 9:55:24 London Stock Exchange
12 3579.00 9:55:24 London Stock Exchange
28 3579.00 9:55:24 London Stock Exchange
43 3579.00 9:55:24 London Stock Exchange
45 3579.00 9:55:24 London Stock Exchange
47 3579.00 9:55:24 London Stock Exchange
84 3579.00 9:55:24 London Stock Exchange
146 3579.00 9:55:24 London Stock Exchange
173 3579.00 9:55:24 London Stock Exchange
200 3579.00 9:55:24 London Stock Exchange
4 3576.00 9:57:36 London Stock Exchange
70 3576.00 9:57:36 London Stock Exchange
126 3576.00 9:57:36 London Stock Exchange
155 3576.00 9:57:36 London Stock Exchange
196 3576.00 9:57:36 London Stock Exchange
45 3577.00 10:04:27 London Stock Exchange
81 3577.00 10:04:27 London Stock Exchange
118 3577.00 10:04:27 London Stock Exchange
119 3577.00 10:04:27 London Stock Exchange
200 3577.00 10:04:27 London Stock Exchange
201 3577.00 10:04:27 London Stock Exchange
201 3577.00 10:04:27 London Stock Exchange
201 3577.00 10:04:27 London Stock Exchange
27 3577.00 10:05:00 London Stock Exchange
38 3577.00 10:05:00 London Stock Exchange
109 3577.00 10:05:00 London Stock Exchange
114 3577.00 10:05:00 London Stock Exchange
177 3577.00 10:05:00 London Stock Exchange
20 3576.00 10:07:25 London Stock Exchange
39 3576.00 10:07:25 London Stock Exchange
44 3576.00 10:07:25 London Stock Exchange
156 3576.00 10:07:25 London Stock Exchange
45 3583.00 10:14:21 London Stock Exchange
3 3586.00 10:22:40 London Stock Exchange
17 3586.00 10:22:40 London Stock Exchange
18 3586.00 10:22:40 London Stock Exchange
19 3586.00 10:22:40 London Stock Exchange
34 3586.00 10:22:40 London Stock Exchange
43 3586.00 10:22:40 London Stock Exchange
58 3586.00 10:22:40 London Stock Exchange
67 3586.00 10:22:40 London Stock Exchange
100 3586.00 10:22:40 London Stock Exchange
100 3586.00 10:22:40 London Stock Exchange
101 3586.00 10:22:40 London Stock Exchange
143 3586.00 10:22:40 London Stock Exchange
155 3586.00 10:22:40 London Stock Exchange
182 3586.00 10:22:40 London Stock Exchange
183 3586.00 10:22:40 London Stock Exchange
200 3586.00 10:22:40 London Stock Exchange
201 3586.00 10:22:40 London Stock Exchange
75 3592.00 10:29:04 London Stock Exchange
1 3589.00 10:34:15 London Stock Exchange
1 3589.00 10:34:15 London Stock Exchange
1 3589.00 10:34:15 London Stock Exchange
3 3589.00 10:34:15 London Stock Exchange
3 3589.00 10:34:15 London Stock Exchange
3 3589.00 10:34:15 London Stock Exchange
3 3589.00 10:34:15 London Stock Exchange
12 3589.00 10:34:15 London Stock Exchange
14 3589.00 10:34:15 London Stock Exchange
25 3589.00 10:34:15 London Stock Exchange
31 3589.00 10:34:15 London Stock Exchange
41 3589.00 10:34:15 London Stock Exchange
60 3589.00 10:34:15 London Stock Exchange
76 3589.00 10:34:15 London Stock Exchange
79 3589.00 10:34:15 London Stock Exchange
90 3589.00 10:34:15 London Stock Exchange
94 3589.00 10:34:15 London Stock Exchange
95 3589.00 10:34:15 London Stock Exchange
98 3589.00 10:34:15 London Stock Exchange
102 3589.00 10:34:15 London Stock Exchange
106 3589.00 10:34:15 London Stock Exchange
107 3589.00 10:34:15 London Stock Exchange
110 3589.00 10:34:15 London Stock Exchange
124 3589.00 10:34:15 London Stock Exchange
128 3589.00 10:34:15 London Stock Exchange
138 3589.00 10:34:15 London Stock Exchange
159 3589.00 10:34:15 London Stock Exchange
200 3589.00 10:34:15 London Stock Exchange
200 3589.00 10:34:15 London Stock Exchange
200 3589.00 10:34:15 London Stock Exchange
200 3589.00 10:34:15 London Stock Exchange
200 3589.00 10:34:15 London Stock Exchange
201 3589.00 10:34:15 London Stock Exchange
201 3589.00 10:34:15 London Stock Exchange
201 3589.00 10:34:15 London Stock Exchange
201 3589.00 10:34:15 London Stock Exchange
454 3589.00 10:34:15 London Stock Exchange
458 3589.00 10:34:15 London Stock Exchange
503 3589.00 10:34:15 London Stock Exchange
3 3591.00 10:44:41 London Stock Exchange
15 3591.00 10:44:41 London Stock Exchange
27 3591.00 10:44:41 London Stock Exchange
57 3591.00 10:44:41 London Stock Exchange
62 3591.00 10:44:41 London Stock Exchange
81 3591.00 10:44:41 London Stock Exchange
171 3591.00 10:44:41 London Stock Exchange
200 3591.00 10:44:41 London Stock Exchange
7 3593.00 10:50:33 London Stock Exchange
9 3593.00 10:50:33 London Stock Exchange
24 3593.00 10:50:33 London Stock Exchange
24 3593.00 10:50:33 London Stock Exchange
29 3593.00 10:50:33 London Stock Exchange
67 3593.00 10:50:33 London Stock Exchange
75 3593.00 10:50:33 London Stock Exchange
93 3593.00 10:50:33 London Stock Exchange
124 3593.00 10:50:33 London Stock Exchange
131 3593.00 10:50:33 London Stock Exchange
134 3593.00 10:50:33 London Stock Exchange
152 3593.00 10:50:33 London Stock Exchange
152 3593.00 10:50:33 London Stock Exchange
169 3593.00 10:50:33 London Stock Exchange
171 3593.00 10:50:33 London Stock Exchange
176 3593.00 10:50:33 London Stock Exchange
200 3593.00 10:50:33 London Stock Exchange
200 3593.00 10:50:33 London Stock Exchange
200 3593.00 10:50:33 London Stock Exchange
200 3593.00 10:50:33 London Stock Exchange
200 3593.00 10:50:33 London Stock Exchange
200 3593.00 10:50:33 London Stock Exchange
201 3593.00 10:50:33 London Stock Exchange
201 3593.00 10:50:33 London Stock Exchange
51 3592.00 10:55:20 London Stock Exchange
90 3592.00 10:58:26 London Stock Exchange
59 3592.00 10:58:29 London Stock Exchange
200 3592.00 10:58:29 London Stock Exchange
201 3592.00 10:58:29 London Stock Exchange
37 3592.00 10:58:30 London Stock Exchange
7 3592.00 10:58:44 London Stock Exchange
10 3592.00 10:58:44 London Stock Exchange
11 3592.00 10:58:44 London Stock Exchange
19 3592.00 10:58:44 London Stock Exchange
65 3592.00 10:58:44 London Stock Exchange
77 3592.00 10:58:44 London Stock Exchange
88 3592.00 10:58:44 London Stock Exchange
98 3592.00 10:58:44 London Stock Exchange
101 3592.00 10:58:44 London Stock Exchange
174 3592.00 10:58:44 London Stock Exchange
190 3592.00 10:58:44 London Stock Exchange
100 3592.00 11:02:44 London Stock Exchange
100 3592.00 11:02:44 London Stock Exchange
200 3592.00 11:02:44 London Stock Exchange
2 3592.00 11:02:45 London Stock Exchange
82 3592.00 11:02:45 London Stock Exchange
25 3592.00 11:06:18 London Stock Exchange
46 3592.00 11:06:18 London Stock Exchange
57 3592.00 11:06:18 London Stock Exchange
130 3592.00 11:06:18 London Stock Exchange
143 3592.00 11:06:18 London Stock Exchange
201 3592.00 11:06:18 London Stock Exchange
178 3592.00 11:08:55 London Stock Exchange
12 3594.00 11:14:34 London Stock Exchange
29 3594.00 11:14:34 London Stock Exchange
46 3594.00 11:14:34 London Stock Exchange
65 3594.00 11:14:34 London Stock Exchange
95 3594.00 11:14:34 London Stock Exchange
142 3594.00 11:14:34 London Stock Exchange
155 3594.00 11:14:34 London Stock Exchange
200 3594.00 11:14:34 London Stock Exchange
200 3594.00 11:14:34 London Stock Exchange
200 3594.00 11:14:34 London Stock Exchange
201 3594.00 11:14:34 London Stock Exchange
201 3594.00 11:14:34 London Stock Exchange
201 3594.00 11:14:34 London Stock Exchange
52 3595.00 11:16:14 London Stock Exchange
55 3595.00 11:16:14 London Stock Exchange
146 3595.00 11:16:14 London Stock Exchange
156 3595.00 11:16:14 London Stock Exchange
157 3595.00 11:16:14 London Stock Exchange
167 3595.00 11:16:14 London Stock Exchange
200 3595.00 11:16:14 London Stock Exchange
200 3595.00 11:16:14 London Stock Exchange
201 3595.00 11:16:14 London Stock Exchange
4 3594.00 11:18:35 London Stock Exchange
27 3594.00 11:18:35 London Stock Exchange
55 3594.00 11:18:35 London Stock Exchange
63 3594.00 11:18:35 London Stock Exchange
65 3594.00 11:18:35 London Stock Exchange
174 3594.00 11:18:35 London Stock Exchange
196 3594.00 11:18:35 London Stock Exchange
200 3594.00 11:18:35 London Stock Exchange
201 3594.00 11:18:35 London Stock Exchange
201 3594.00 11:18:35 London Stock Exchange
123 3588.00 11:22:44 London Stock Exchange
78 3588.00 11:22:46 London Stock Exchange
33 3588.00 11:22:55 London Stock Exchange
54 3588.00 11:22:55 London Stock Exchange
54 3588.00 11:22:55 London Stock Exchange
93 3588.00 11:22:55 London Stock Exchange
147 3588.00 11:22:55 London Stock Exchange
12 3593.00 11:33:07 London Stock Exchange
34 3593.00 11:33:07 London Stock Exchange
49 3593.00 11:33:07 London Stock Exchange
60 3593.00 11:33:07 London Stock Exchange
128 3593.00 11:33:07 London Stock Exchange
167 3593.00 11:33:07 London Stock Exchange
188 3593.00 11:33:07 London Stock Exchange
200 3593.00 11:33:07 London Stock Exchange
201 3593.00 11:33:07 London Stock Exchange
9 3594.00 11:42:27 London Stock Exchange
15 3594.00 11:42:27 London Stock Exchange
48 3594.00 11:42:27 London Stock Exchange
63 3594.00 11:42:27 London Stock Exchange
84 3594.00 11:42:27 London Stock Exchange
108 3594.00 11:42:27 London Stock Exchange
116 3594.00 11:42:27 London Stock Exchange
137 3594.00 11:42:27 London Stock Exchange
137 3594.00 11:42:27 London Stock Exchange
200 3594.00 11:42:27 London Stock Exchange
200 3594.00 11:42:27 London Stock Exchange
201 3594.00 11:42:27 London Stock Exchange
31 3595.00 11:47:38 London Stock Exchange
38 3595.00 11:47:38 London Stock Exchange
76 3595.00 11:47:38 London Stock Exchange
82 3595.00 11:47:38 London Stock Exchange
82 3595.00 11:47:38 London Stock Exchange
109 3595.00 11:47:38 London Stock Exchange
118 3595.00 11:47:38 London Stock Exchange
118 3595.00 11:47:38 London Stock Exchange
118 3595.00 11:47:38 London Stock Exchange
151 3595.00 11:47:38 London Stock Exchange
167 3595.00 11:47:38 London Stock Exchange
200 3595.00 11:47:38 London Stock Exchange
200 3595.00 11:47:38 London Stock Exchange
200 3595.00 11:47:38 London Stock Exchange
200 3595.00 11:47:38 London Stock Exchange
200 3595.00 11:47:38 London Stock Exchange
201 3595.00 11:47:38 London Stock Exchange
201 3595.00 11:47:38 London Stock Exchange
201 3595.00 11:47:38 London Stock Exchange
201 3595.00 11:47:38 London Stock Exchange
450 3595.00 11:47:38 London Stock Exchange
5 3596.00 11:55:41 London Stock Exchange
21 3596.00 11:55:41 London Stock Exchange
78 3596.00 11:55:41 London Stock Exchange
122 3596.00 11:55:41 London Stock Exchange
161 3596.00 11:55:41 London Stock Exchange
180 3596.00 11:55:41 London Stock Exchange
196 3596.00 11:55:41 London Stock Exchange
40 3596.00 11:56:00 London Stock Exchange
60 3596.00 11:56:00 London Stock Exchange
45 3598.00 11:59:59 London Stock Exchange
1 3598.00 12:02:29 London Stock Exchange
1 3598.00 12:02:29 London Stock Exchange
1 3598.00 12:02:29 London Stock Exchange
2 3598.00 12:02:29 London Stock Exchange
3 3598.00 12:02:29 London Stock Exchange
8 3598.00 12:02:29 London Stock Exchange
10 3598.00 12:02:29 London Stock Exchange
17 3598.00 12:02:29 London Stock Exchange
20 3598.00 12:02:29 London Stock Exchange
22 3598.00 12:02:29 London Stock Exchange
78 3598.00 12:02:29 London Stock Exchange
84 3598.00 12:02:29 London Stock Exchange
95 3598.00 12:02:29 London Stock Exchange
20 3597.00 12:02:31 London Stock Exchange
23 3596.00 12:02:31 London Stock Exchange
31 3597.00 12:02:31 London Stock Exchange
42 3597.00 12:02:31 London Stock Exchange
42 3597.00 12:02:31 London Stock Exchange
58 3597.00 12:02:31 London Stock Exchange
63 3596.00 12:02:31 London Stock Exchange
67 3596.00 12:02:31 London Stock Exchange
71 3597.00 12:02:31 London Stock Exchange
85 3596.00 12:02:31 London Stock Exchange
97 3597.00 12:02:31 London Stock Exchange
125 3597.00 12:02:31 London Stock Exchange
129 3597.00 12:02:31 London Stock Exchange
134 3596.00 12:02:31 London Stock Exchange
158 3597.00 12:02:31 London Stock Exchange
159 3597.00 12:02:31 London Stock Exchange
169 3597.00 12:02:31 London Stock Exchange
178 3596.00 12:02:31 London Stock Exchange
201 3596.00 12:02:31 London Stock Exchange
132 3595.00 12:02:35 London Stock Exchange
3 3595.00 12:03:24 London Stock Exchange
55 3595.00 12:03:24 London Stock Exchange
68 3595.00 12:03:24 London Stock Exchange
68 3595.00 12:03:24 London Stock Exchange
145 3595.00 12:03:24 London Stock Exchange
59 3594.00 12:03:49 London Stock Exchange
59 3594.00 12:03:49 London Stock Exchange
142 3594.00 12:03:49 London Stock Exchange
142 3594.00 12:03:49 London Stock Exchange
56 3583.00 13:17:55 London Stock Exchange
155 3583.00 13:17:55 London Stock Exchange
77 3583.00 13:19:04 London Stock Exchange
124 3583.00 13:19:04 London Stock Exchange
17 3583.00 13:19:15 London Stock Exchange
26 3583.00 13:19:15 London Stock Exchange
63 3583.00 13:19:15 London Stock Exchange
84 3583.00 13:19:15 London Stock Exchange
200 3583.00 13:19:15 London Stock Exchange
200 3583.00 13:19:15 London Stock Exchange
201 3583.00 13:19:15 London Stock Exchange
1 3585.00 13:24:14 London Stock Exchange
105 3585.00 13:24:14 London Stock Exchange
200 3585.00 13:24:14 London Stock Exchange
200 3585.00 13:24:14 London Stock Exchange
8 3587.00 13:29:01 London Stock Exchange
11 3587.00 13:29:01 London Stock Exchange
16 3587.00 13:29:01 London Stock Exchange
23 3587.00 13:29:01 London Stock Exchange
23 3587.00 13:29:01 London Stock Exchange
177 3587.00 13:29:01 London Stock Exchange
177 3587.00 13:29:01 London Stock Exchange
189 3587.00 13:29:01 London Stock Exchange
200 3587.00 13:29:01 London Stock Exchange
200 3587.00 13:29:01 London Stock Exchange
200 3587.00 13:29:01 London Stock Exchange
201 3587.00 13:29:01 London Stock Exchange
201 3587.00 13:29:01 London Stock Exchange
201 3587.00 13:29:01 London Stock Exchange
201 3587.00 13:29:01 London Stock Exchange
201 3587.00 13:29:01 London Stock Exchange
201 3587.00 13:29:01 London Stock Exchange
2 3595.00 13:32:16 London Stock Exchange
7 3595.00 13:32:16 London Stock Exchange
10 3595.00 13:32:16 London Stock Exchange
21 3595.00 13:32:16 London Stock Exchange
25 3595.00 13:32:16 London Stock Exchange
33 3595.00 13:32:16 London Stock Exchange
36 3595.00 13:32:16 London Stock Exchange
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