REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
09/08/2019 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: 08 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3643.0 pence
Lowest price paid per share: 3565.0 pence
Average price paid per share: 3582.9348 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 30,237,324 shares in treasury and has
187,108,319 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: 08 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3582.9348 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
19 3577.00 8:43:56 London Stock Exchange
20 3577.00 8:43:56 London Stock Exchange
39 3577.00 8:43:56 London Stock Exchange
39 3577.00 8:43:56 London Stock Exchange
100 3577.00 8:43:56 London Stock Exchange
100 3577.00 8:43:56 London Stock Exchange
101 3577.00 8:43:56 London Stock Exchange
101 3577.00 8:43:56 London Stock Exchange
142 3577.00 8:43:56 London Stock Exchange
162 3577.00 8:43:56 London Stock Exchange
201 3577.00 8:43:56 London Stock Exchange
9 3582.00 8:54:12 London Stock Exchange
14 3582.00 8:54:12 London Stock Exchange
21 3582.00 8:54:12 London Stock Exchange
22 3582.00 8:54:12 London Stock Exchange
23 3582.00 8:54:12 London Stock Exchange
37 3582.00 8:54:12 London Stock Exchange
45 3582.00 8:54:12 London Stock Exchange
66 3582.00 8:54:12 London Stock Exchange
72 3582.00 8:54:12 London Stock Exchange
121 3582.00 8:54:12 London Stock Exchange
132 3582.00 8:54:12 London Stock Exchange
135 3582.00 8:54:12 London Stock Exchange
200 3582.00 8:54:12 London Stock Exchange
200 3582.00 8:54:12 London Stock Exchange
200 3582.00 8:54:12 London Stock Exchange
200 3582.00 8:54:12 London Stock Exchange
201 3582.00 8:54:12 London Stock Exchange
201 3582.00 8:54:12 London Stock Exchange
201 3582.00 8:54:12 London Stock Exchange
7 3583.00 8:56:17 London Stock Exchange
36 3583.00 8:56:17 London Stock Exchange
71 3583.00 8:56:17 London Stock Exchange
100 3583.00 8:56:17 London Stock Exchange
100 3583.00 8:56:17 London Stock Exchange
100 3583.00 8:56:17 London Stock Exchange
100 3583.00 8:56:17 London Stock Exchange
106 3583.00 8:56:17 London Stock Exchange
143 3583.00 8:56:17 London Stock Exchange
193 3583.00 8:56:17 London Stock Exchange
200 3583.00 8:56:17 London Stock Exchange
200 3583.00 8:56:17 London Stock Exchange
200 3583.00 8:56:17 London Stock Exchange
13 3575.00 8:59:16 London Stock Exchange
51 3575.00 8:59:16 London Stock Exchange
57 3575.00 8:59:16 London Stock Exchange
65 3575.00 8:59:16 London Stock Exchange
65 3575.00 8:59:16 London Stock Exchange
200 3575.00 8:59:16 London Stock Exchange
49 3574.00 9:03:00 London Stock Exchange
50 3574.00 9:03:00 London Stock Exchange
57 3574.00 9:03:00 London Stock Exchange
144 3574.00 9:03:00 London Stock Exchange
151 3574.00 9:03:00 London Stock Exchange
200 3574.00 9:03:00 London Stock Exchange
201 3574.00 9:03:00 London Stock Exchange
201 3574.00 9:03:00 London Stock Exchange
201 3574.00 9:03:00 London Stock Exchange
36 3574.00 9:03:28 London Stock Exchange
123 3574.00 9:03:28 London Stock Exchange
93 3574.00 9:05:10 London Stock Exchange
111 3574.00 9:05:10 London Stock Exchange
6 3574.00 9:05:44 London Stock Exchange
16 3575.00 9:05:44 London Stock Exchange
25 3574.00 9:05:44 London Stock Exchange
36 3575.00 9:05:44 London Stock Exchange
41 3574.00 9:05:44 London Stock Exchange
56 3574.00 9:05:44 London Stock Exchange
82 3574.00 9:05:44 London Stock Exchange
120 3574.00 9:05:44 London Stock Exchange
125 3575.00 9:05:44 London Stock Exchange
164 3575.00 9:05:44 London Stock Exchange
195 3574.00 9:05:44 London Stock Exchange
200 3575.00 9:05:44 London Stock Exchange
3 3574.00 9:06:42 London Stock Exchange
63 3574.00 9:06:42 London Stock Exchange
126 3574.00 9:06:42 London Stock Exchange
138 3574.00 9:06:42 London Stock Exchange
198 3574.00 9:06:42 London Stock Exchange
16 3579.00 9:10:50 London Stock Exchange
16 3579.00 9:10:50 London Stock Exchange
24 3579.00 9:10:50 London Stock Exchange
33 3579.00 9:10:50 London Stock Exchange
49 3579.00 9:10:50 London Stock Exchange
59 3579.00 9:10:50 London Stock Exchange
62 3579.00 9:10:50 London Stock Exchange
117 3579.00 9:10:50 London Stock Exchange
135 3579.00 9:10:50 London Stock Exchange
151 3579.00 9:10:50 London Stock Exchange
168 3579.00 9:10:50 London Stock Exchange
184 3579.00 9:10:50 London Stock Exchange
184 3579.00 9:10:50 London Stock Exchange
200 3579.00 9:10:50 London Stock Exchange
201 3579.00 9:10:50 London Stock Exchange
53 3580.00 9:11:40 London Stock Exchange
201 3580.00 9:11:40 London Stock Exchange
201 3580.00 9:11:40 London Stock Exchange
74 3576.00 9:12:56 London Stock Exchange
10 3578.00 9:14:05 London Stock Exchange
25 3578.00 9:14:05 London Stock Exchange
50 3578.00 9:14:05 London Stock Exchange
71 3578.00 9:14:05 London Stock Exchange
119 3578.00 9:14:05 London Stock Exchange
130 3578.00 9:14:05 London Stock Exchange
140 3578.00 9:14:05 London Stock Exchange
190 3578.00 9:14:05 London Stock Exchange
201 3578.00 9:14:05 London Stock Exchange
26 3577.00 9:17:00 London Stock Exchange
74 3577.00 9:17:00 London Stock Exchange
100 3577.00 9:17:00 London Stock Exchange
129 3577.00 9:17:00 London Stock Exchange
200 3577.00 9:17:00 London Stock Exchange
68 3576.00 9:17:01 London Stock Exchange
68 3576.00 9:17:01 London Stock Exchange
132 3576.00 9:17:01 London Stock Exchange
42 3576.00 9:17:03 London Stock Exchange
85 3576.00 9:17:03 London Stock Exchange
132 3576.00 9:17:03 London Stock Exchange
84 3571.00 9:19:29 London Stock Exchange
117 3571.00 9:19:29 London Stock Exchange
193 3571.00 9:19:29 London Stock Exchange
7 3571.00 9:21:00 London Stock Exchange
8 3571.00 9:21:00 London Stock Exchange
44 3571.00 9:21:00 London Stock Exchange
46 3571.00 9:21:00 London Stock Exchange
46 3571.00 9:21:00 London Stock Exchange
47 3571.00 9:21:00 London Stock Exchange
51 3571.00 9:21:00 London Stock Exchange
55 3571.00 9:21:00 London Stock Exchange
56 3571.00 9:21:00 London Stock Exchange
200 3571.00 9:21:00 London Stock Exchange
23 3570.00 9:22:01 London Stock Exchange
95 3570.00 9:22:01 London Stock Exchange
106 3570.00 9:22:01 London Stock Exchange
106 3570.00 9:22:01 London Stock Exchange
201 3570.00 9:22:01 London Stock Exchange
4 3570.00 9:25:43 London Stock Exchange
6 3570.00 9:25:43 London Stock Exchange
6 3570.00 9:25:43 London Stock Exchange
96 3570.00 9:25:43 London Stock Exchange
96 3570.00 9:25:43 London Stock Exchange
104 3570.00 9:25:43 London Stock Exchange
104 3570.00 9:25:43 London Stock Exchange
194 3570.00 9:25:43 London Stock Exchange
200 3570.00 9:25:43 London Stock Exchange
200 3570.00 9:25:43 London Stock Exchange
44 3567.00 9:26:44 London Stock Exchange
52 3567.00 9:26:48 London Stock Exchange
29 3567.00 9:27:04 London Stock Exchange
76 3567.00 9:27:04 London Stock Exchange
180 3567.00 9:27:04 London Stock Exchange
1 3570.00 9:30:50 London Stock Exchange
2 3570.00 9:30:50 London Stock Exchange
80 3570.00 9:30:50 London Stock Exchange
84 3570.00 9:30:50 London Stock Exchange
147 3570.00 9:30:50 London Stock Exchange
198 3570.00 9:30:50 London Stock Exchange
200 3570.00 9:30:50 London Stock Exchange
200 3570.00 9:30:50 London Stock Exchange
201 3570.00 9:30:50 London Stock Exchange
51 3575.00 9:41:00 London Stock Exchange
53 3575.00 9:41:00 London Stock Exchange
54 3575.00 9:41:00 London Stock Exchange
58 3575.00 9:41:00 London Stock Exchange
96 3575.00 9:41:00 London Stock Exchange
101 3575.00 9:41:00 London Stock Exchange
136 3575.00 9:41:00 London Stock Exchange
151 3575.00 9:41:00 London Stock Exchange
162 3575.00 9:41:00 London Stock Exchange
200 3575.00 9:41:00 London Stock Exchange
200 3575.00 9:41:00 London Stock Exchange
200 3575.00 9:41:00 London Stock Exchange
201 3575.00 9:41:00 London Stock Exchange
201 3575.00 9:41:00 London Stock Exchange
201 3575.00 9:41:00 London Stock Exchange
201 3575.00 9:41:00 London Stock Exchange
201 3575.00 9:41:00 London Stock Exchange
201 3575.00 9:41:00 London Stock Exchange
201 3575.00 9:41:00 London Stock Exchange
201 3575.00 9:41:00 London Stock Exchange
25 3570.00 9:43:26 London Stock Exchange
49 3570.00 9:43:26 London Stock Exchange
200 3570.00 9:43:26 London Stock Exchange
200 3570.00 9:43:26 London Stock Exchange
4 3573.00 9:49:40 London Stock Exchange
39 3573.00 9:49:40 London Stock Exchange
51 3573.00 9:49:40 London Stock Exchange
99 3573.00 9:49:40 London Stock Exchange
102 3573.00 9:49:40 London Stock Exchange
103 3573.00 9:49:40 London Stock Exchange
138 3573.00 9:49:40 London Stock Exchange
197 3573.00 9:49:40 London Stock Exchange
201 3573.00 9:49:40 London Stock Exchange
201 3573.00 9:49:40 London Stock Exchange
201 3573.00 9:49:40 London Stock Exchange
201 3573.00 9:49:40 London Stock Exchange
14 3575.00 10:01:23 London Stock Exchange
16 3575.00 10:01:23 London Stock Exchange
29 3575.00 10:01:23 London Stock Exchange
33 3575.00 10:01:23 London Stock Exchange
33 3575.00 10:01:23 London Stock Exchange
40 3575.00 10:01:23 London Stock Exchange
46 3575.00 10:01:23 London Stock Exchange
54 3575.00 10:01:23 London Stock Exchange
65 3575.00 10:01:23 London Stock Exchange
77 3575.00 10:01:23 London Stock Exchange
147 3575.00 10:01:23 London Stock Exchange
155 3575.00 10:01:23 London Stock Exchange
198 3575.00 10:01:23 London Stock Exchange
200 3575.00 10:01:23 London Stock Exchange
200 3575.00 10:01:23 London Stock Exchange
200 3575.00 10:01:23 London Stock Exchange
200 3575.00 10:01:23 London Stock Exchange
201 3575.00 10:01:23 London Stock Exchange
4 3578.00 10:06:56 London Stock Exchange
54 3578.00 10:06:56 London Stock Exchange
57 3578.00 10:06:56 London Stock Exchange
74 3578.00 10:06:56 London Stock Exchange
97 3578.00 10:06:56 London Stock Exchange
99 3578.00 10:06:56 London Stock Exchange
101 3578.00 10:06:56 London Stock Exchange
111 3578.00 10:06:56 London Stock Exchange
127 3578.00 10:06:56 London Stock Exchange
200 3578.00 10:06:56 London Stock Exchange
201 3578.00 10:06:56 London Stock Exchange
201 3578.00 10:06:56 London Stock Exchange
201 3578.00 10:06:56 London Stock Exchange
8 3576.00 10:09:17 London Stock Exchange
49 3576.00 10:09:17 London Stock Exchange
55 3576.00 10:09:17 London Stock Exchange
67 3576.00 10:09:17 London Stock Exchange
89 3576.00 10:09:17 London Stock Exchange
112 3576.00 10:09:17 London Stock Exchange
125 3576.00 10:09:17 London Stock Exchange
134 3576.00 10:09:17 London Stock Exchange
152 3576.00 10:09:17 London Stock Exchange
193 3576.00 10:09:17 London Stock Exchange
200 3576.00 10:09:17 London Stock Exchange
200 3576.00 10:09:17 London Stock Exchange
201 3576.00 10:09:17 London Stock Exchange
201 3576.00 10:09:17 London Stock Exchange
201 3576.00 10:09:17 London Stock Exchange
201 3572.00 10:11:29 London Stock Exchange
201 3572.00 10:11:30 London Stock Exchange
126 3572.00 10:11:40 London Stock Exchange
1 3575.00 10:23:10 London Stock Exchange
6 3575.00 10:23:10 London Stock Exchange
14 3575.00 10:23:10 London Stock Exchange
25 3575.00 10:23:10 London Stock Exchange
25 3575.00 10:23:10 London Stock Exchange
29 3575.00 10:23:10 London Stock Exchange
29 3575.00 10:23:10 London Stock Exchange
37 3575.00 10:23:10 London Stock Exchange
49 3575.00 10:23:10 London Stock Exchange
50 3575.00 10:23:10 London Stock Exchange
52 3575.00 10:23:10 London Stock Exchange
52 3575.00 10:23:10 London Stock Exchange
67 3575.00 10:23:10 London Stock Exchange
84 3575.00 10:23:10 London Stock Exchange
98 3575.00 10:23:10 London Stock Exchange
134 3575.00 10:23:10 London Stock Exchange
148 3575.00 10:23:10 London Stock Exchange
152 3575.00 10:23:10 London Stock Exchange
163 3575.00 10:23:10 London Stock Exchange
200 3575.00 10:23:10 London Stock Exchange
201 3575.00 10:23:10 London Stock Exchange
201 3575.00 10:23:10 London Stock Exchange
201 3575.00 10:23:10 London Stock Exchange
201 3575.00 10:23:10 London Stock Exchange
201 3575.00 10:23:10 London Stock Exchange
26 3575.00 10:23:11 London Stock Exchange
62 3575.00 10:23:11 London Stock Exchange
63 3575.00 10:23:11 London Stock Exchange
85 3575.00 10:23:11 London Stock Exchange
28 3575.00 10:23:14 London Stock Exchange
71 3573.00 10:24:54 London Stock Exchange
71 3573.00 10:24:54 London Stock Exchange
130 3573.00 10:24:54 London Stock Exchange
130 3573.00 10:24:54 London Stock Exchange
147 3573.00 10:25:17 London Stock Exchange
27 3571.00 10:25:57 London Stock Exchange
73 3571.00 10:26:19 London Stock Exchange
100 3571.00 10:26:19 London Stock Exchange
73 3571.00 10:26:34 London Stock Exchange
200 3571.00 10:26:34 London Stock Exchange
1 3569.00 10:30:59 London Stock Exchange
6 3569.00 10:30:59 London Stock Exchange
6 3569.00 10:30:59 London Stock Exchange
7 3569.00 10:30:59 London Stock Exchange
22 3569.00 10:30:59 London Stock Exchange
22 3569.00 10:30:59 London Stock Exchange
37 3569.00 10:30:59 London Stock Exchange
44 3569.00 10:30:59 London Stock Exchange
163 3569.00 10:30:59 London Stock Exchange
195 3569.00 10:30:59 London Stock Exchange
195 3569.00 10:30:59 London Stock Exchange
200 3569.00 10:30:59 London Stock Exchange
201 3569.00 10:30:59 London Stock Exchange
4 3572.00 10:49:36 London Stock Exchange
39 3572.00 10:49:36 London Stock Exchange
39 3572.00 10:49:36 London Stock Exchange
39 3572.00 10:49:36 London Stock Exchange
51 3572.00 10:49:36 London Stock Exchange
71 3572.00 10:49:36 London Stock Exchange
76 3572.00 10:49:36 London Stock Exchange
125 3572.00 10:49:36 London Stock Exchange
129 3572.00 10:49:36 London Stock Exchange
149 3572.00 10:49:36 London Stock Exchange
161 3572.00 10:49:36 London Stock Exchange
162 3572.00 10:49:36 London Stock Exchange
196 3572.00 10:49:36 London Stock Exchange
200 3572.00 10:49:36 London Stock Exchange
200 3572.00 10:49:36 London Stock Exchange
200 3572.00 10:49:36 London Stock Exchange
201 3572.00 10:49:36 London Stock Exchange
201 3572.00 10:49:36 London Stock Exchange
201 3572.00 10:49:36 London Stock Exchange
201 3572.00 10:49:36 London Stock Exchange
201 3572.00 10:49:36 London Stock Exchange
201 3572.00 10:49:36 London Stock Exchange
38 3574.00 10:57:25 London Stock Exchange
16 3576.00 11:00:18 London Stock Exchange
77 3576.00 11:00:18 London Stock Exchange
16 3580.00 11:09:34 London Stock Exchange
39 3580.00 11:09:34 London Stock Exchange
67 3580.00 11:09:34 London Stock Exchange
133 3580.00 11:09:34 London Stock Exchange
161 3580.00 11:09:34 London Stock Exchange
200 3580.00 11:09:34 London Stock Exchange
200 3580.00 11:09:34 London Stock Exchange
200 3580.00 11:09:34 London Stock Exchange
14 3578.00 11:11:00 London Stock Exchange
122 3578.00 11:11:00 London Stock Exchange
9 3578.00 11:11:05 London Stock Exchange
23 3578.00 11:11:05 London Stock Exchange
1 3578.00 11:13:36 London Stock Exchange
5 3578.00 11:13:37 London Stock Exchange
28 3578.00 11:13:37 London Stock Exchange
30 3578.00 11:13:37 London Stock Exchange
32 3578.00 11:13:37 London Stock Exchange
33 3578.00 11:13:37 London Stock Exchange
54 3578.00 11:13:37 London Stock Exchange
69 3578.00 11:13:37 London Stock Exchange
70 3578.00 11:13:37 London Stock Exchange
71 3578.00 11:13:37 London Stock Exchange
91 3578.00 11:13:37 London Stock Exchange
93 3578.00 11:13:37 London Stock Exchange
93 3578.00 11:13:37 London Stock Exchange
98 3578.00 11:13:37 London Stock Exchange
100 3578.00 11:13:37 London Stock Exchange
100 3578.00 11:13:37 London Stock Exchange
102 3578.00 11:13:37 London Stock Exchange
107 3578.00 11:13:37 London Stock Exchange
107 3578.00 11:13:37 London Stock Exchange
143 3578.00 11:13:37 London Stock Exchange
157 3578.00 11:13:37 London Stock Exchange
168 3578.00 11:13:37 London Stock Exchange
168 3578.00 11:13:37 London Stock Exchange
200 3578.00 11:13:37 London Stock Exchange
376 3578.00 11:13:37 London Stock Exchange
23 3580.00 11:14:52 London Stock Exchange
78 3580.00 11:14:52 London Stock Exchange
99 3580.00 11:14:52 London Stock Exchange
153 3581.00 11:14:52 London Stock Exchange
157 3580.00 11:14:52 London Stock Exchange
169 3581.00 11:14:52 London Stock Exchange
200 3581.00 11:14:52 London Stock Exchange
200 3581.00 11:14:52 London Stock Exchange
12 3578.00 11:14:53 London Stock Exchange
22 3578.00 11:14:53 London Stock Exchange
43 3580.00 11:14:53 London Stock Exchange
49 3578.00 11:14:53 London Stock Exchange
53 3578.00 11:14:53 London Stock Exchange
75 3580.00 11:14:53 London Stock Exchange
75 3578.00 11:14:53 London Stock Exchange
98 3578.00 11:14:53 London Stock Exchange
131 3578.00 11:14:53 London Stock Exchange
188 3578.00 11:14:53 London Stock Exchange
200 3578.00 11:14:53 London Stock Exchange
201 3578.00 11:14:53 London Stock Exchange
344 3578.00 11:14:53 London Stock Exchange
462 3578.00 11:14:53 London Stock Exchange
33 3579.00 11:17:51 London Stock Exchange
33 3579.00 11:17:51 London Stock Exchange
56 3579.00 11:17:51 London Stock Exchange
78 3579.00 11:17:51 London Stock Exchange
99 3579.00 11:17:51 London Stock Exchange
200 3579.00 11:17:51 London Stock Exchange
200 3579.00 11:17:51 London Stock Exchange
8 3583.00 11:19:54 London Stock Exchange
28 3583.00 11:19:54 London Stock Exchange
33 3583.00 11:19:54 London Stock Exchange
50 3583.00 11:19:54 London Stock Exchange
77 3583.00 11:19:54 London Stock Exchange
80 3583.00 11:19:54 London Stock Exchange
92 3583.00 11:19:54 London Stock Exchange
132 3583.00 11:19:54 London Stock Exchange
200 3583.00 11:19:54 London Stock Exchange
201 3583.00 11:19:54 London Stock Exchange
201 3583.00 11:19:54 London Stock Exchange
121 3580.00 11:26:04 London Stock Exchange
46 3580.00 11:26:48 London Stock Exchange
80 3580.00 11:26:48 London Stock Exchange
155 3580.00 11:26:48 London Stock Exchange
50 3582.00 11:33:28 London Stock Exchange
90 3582.00 11:33:28 London Stock Exchange
151 3582.00 11:33:28 London Stock Exchange
91 3580.00 11:34:07 London Stock Exchange
5 3580.00 11:34:29 London Stock Exchange
6 3580.00 11:34:29 London Stock Exchange
13 3580.00 11:34:29 London Stock Exchange
28 3580.00 11:34:29 London Stock Exchange
29 3580.00 11:34:29 London Stock Exchange
42 3580.00 11:34:29 London Stock Exchange
50 3580.00 11:34:29 London Stock Exchange
72 3580.00 11:34:29 London Stock Exchange
86 3580.00 11:34:29 London Stock Exchange
94 3580.00 11:34:29 London Stock Exchange
100 3580.00 11:34:29 London Stock Exchange
110 3580.00 11:34:29 London Stock Exchange
168 3580.00 11:34:29 London Stock Exchange
172 3580.00 11:34:29 London Stock Exchange
187 3580.00 11:34:29 London Stock Exchange
200 3580.00 11:34:29 London Stock Exchange
200 3580.00 11:34:29 London Stock Exchange
200 3580.00 11:34:29 London Stock Exchange
201 3580.00 11:34:29 London Stock Exchange
201 3580.00 11:34:29 London Stock Exchange
14 3582.00 11:45:40 London Stock Exchange
31 3582.00 11:45:40 London Stock Exchange
42 3582.00 11:45:40 London Stock Exchange
76 3582.00 11:45:40 London Stock Exchange
77 3582.00 11:45:40 London Stock Exchange
102 3582.00 11:45:40 London Stock Exchange
124 3582.00 11:45:40 London Stock Exchange
140 3582.00 11:45:40 London Stock Exchange
160 3582.00 11:45:40 London Stock Exchange
186 3582.00 11:45:40 London Stock Exchange
200 3582.00 11:45:40 London Stock Exchange
201 3582.00 11:45:40 London Stock Exchange
201 3582.00 11:45:40 London Stock Exchange
201 3582.00 11:45:40 London Stock Exchange
201 3582.00 11:45:40 London Stock Exchange
201 3582.00 11:45:40 London Stock Exchange
1 3582.00 11:50:25 London Stock Exchange
23 3582.00 11:50:25 London Stock Exchange
35 3582.00 11:50:25 London Stock Exchange
36 3582.00 11:50:25 London Stock Exchange
84 3582.00 11:50:25 London Stock Exchange
86 3582.00 11:50:25 London Stock Exchange
116 3582.00 11:50:25 London Stock Exchange
117 3582.00 11:50:25 London Stock Exchange
131 3582.00 11:50:25 London Stock Exchange
200 3582.00 11:50:25 London Stock Exchange
201 3582.00 11:50:25 London Stock Exchange
201 3582.00 11:50:25 London Stock Exchange
201 3582.00 11:50:25 London Stock Exchange
201 3582.00 11:50:25 London Stock Exchange
200 3578.00 11:52:34 London Stock Exchange
1 3578.00 11:53:40 London Stock Exchange
1 3578.00 11:53:40 London Stock Exchange
25 3578.00 11:53:40 London Stock Exchange
59 3578.00 11:53:40 London Stock Exchange
116 3578.00 11:53:40 London Stock Exchange
135 3578.00 11:53:40 London Stock Exchange
14 3575.00 11:58:29 London Stock Exchange
15 3575.00 11:58:29 London Stock Exchange
46 3575.00 11:58:29 London Stock Exchange
95 3575.00 11:58:29 London Stock Exchange
140 3575.00 11:58:29 London Stock Exchange
186 3575.00 11:58:29 London Stock Exchange
200 3575.00 11:58:29 London Stock Exchange
200 3575.00 11:58:29 London Stock Exchange
200 3575.00 11:58:29 London Stock Exchange
201 3575.00 11:58:29 London Stock Exchange
201 3575.00 11:58:29 London Stock Exchange
6 3565.00 12:02:27 London Stock Exchange
37 3565.00 12:02:27 London Stock Exchange
87 3565.00 12:02:27 London Stock Exchange
35 3572.00 12:02:39 London Stock Exchange
83 3572.00 12:02:39 London Stock Exchange
200 3572.00 12:02:39 London Stock Exchange
200 3572.00 12:02:39 London Stock Exchange
34 3575.00 12:03:52 London Stock Exchange
35 3575.00 12:03:52 London Stock Exchange
87 3575.00 12:03:52 London Stock Exchange
114 3575.00 12:03:52 London Stock Exchange
166 3575.00 12:03:52 London Stock Exchange
63 3575.00 12:03:54 London Stock Exchange
12 3573.00 12:03:58 London Stock Exchange
116 3573.00 12:03:58 London Stock Exchange
200 3573.00 12:03:58 London Stock Exchange
200 3573.00 12:03:58 London Stock Exchange
36 3575.00 12:07:17 London Stock Exchange
136 3575.00 12:07:20 London Stock Exchange
164 3575.00 12:07:20 London Stock Exchange
66 3588.00 12:08:02 London Stock Exchange
80 3588.00 12:08:02 London Stock Exchange
100 3588.00 12:08:02 London Stock Exchange
65 3596.00 12:08:24 London Stock Exchange
200 3596.00 12:08:24 London Stock Exchange
200 3596.00 12:08:24 London Stock Exchange
1 3590.00 12:08:59 London Stock Exchange
200 3590.00 12:08:59 London Stock Exchange
129 3590.00 12:09:09 London Stock Exchange
201 3590.00 12:09:27 London Stock Exchange
201 3590.00 12:09:27 London Stock Exchange
27 3590.00 12:09:42 London Stock Exchange
31 3590.00 12:09:52 London Stock Exchange
18 3590.00 12:11:56 London Stock Exchange
24 3590.00 12:11:56 London Stock Exchange
74 3590.00 12:11:56 London Stock Exchange
90 3590.00 12:11:56 London Stock Exchange
200 3590.00 12:11:56 London Stock Exchange
200 3590.00 12:11:56 London Stock Exchange
146 3579.00 12:14:20 London Stock Exchange
200 3579.00 12:14:20 London Stock Exchange
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