REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
12/08/2019 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: 09 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3660.0 pence
Lowest price paid per share: 3621.0 pence
Average price paid per share: 3646.0333 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 30,337,324 shares in treasury and has
187,008,319 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: 09 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3646.0333 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
40 3640.00 8:30:25 London Stock Exchange
41 3640.00 8:30:25 London Stock Exchange
78 3640.00 8:30:25 London Stock Exchange
81 3640.00 8:30:25 London Stock Exchange
86 3640.00 8:30:25 London Stock Exchange
119 3640.00 8:30:25 London Stock Exchange
119 3640.00 8:30:25 London Stock Exchange
2 3643.00 8:33:15 London Stock Exchange
2 3643.00 8:33:15 London Stock Exchange
52 3643.00 8:33:15 London Stock Exchange
66 3643.00 8:33:15 London Stock Exchange
135 3643.00 8:33:15 London Stock Exchange
199 3643.00 8:33:15 London Stock Exchange
56 3647.00 8:36:13 London Stock Exchange
201 3647.00 8:36:13 London Stock Exchange
201 3647.00 8:36:13 London Stock Exchange
131 3646.00 8:37:08 London Stock Exchange
4 3648.00 8:39:25 London Stock Exchange
48 3648.00 8:39:25 London Stock Exchange
81 3648.00 8:39:25 London Stock Exchange
196 3648.00 8:39:25 London Stock Exchange
200 3648.00 8:39:25 London Stock Exchange
200 3648.00 8:39:25 London Stock Exchange
200 3648.00 8:39:25 London Stock Exchange
102 3651.00 8:40:47 London Stock Exchange
81 3654.00 8:42:26 London Stock Exchange
163 3655.00 8:43:27 London Stock Exchange
50 3655.00 8:43:52 London Stock Exchange
200 3655.00 8:43:52 London Stock Exchange
49 3654.00 8:44:22 London Stock Exchange
49 3654.00 8:44:22 London Stock Exchange
49 3654.00 8:44:22 London Stock Exchange
49 3654.00 8:44:22 London Stock Exchange
152 3654.00 8:44:22 London Stock Exchange
152 3654.00 8:44:22 London Stock Exchange
1 3654.00 8:44:25 London Stock Exchange
1 3655.00 8:44:52 London Stock Exchange
45 3655.00 8:44:52 London Stock Exchange
50 3655.00 8:44:52 London Stock Exchange
50 3655.00 8:44:52 London Stock Exchange
50 3655.00 8:44:52 London Stock Exchange
50 3655.00 8:44:52 London Stock Exchange
201 3655.00 8:44:52 London Stock Exchange
21 3655.00 8:44:59 London Stock Exchange
1 3656.00 8:45:23 London Stock Exchange
1 3656.00 8:45:23 London Stock Exchange
25 3656.00 8:45:23 London Stock Exchange
31 3656.00 8:45:23 London Stock Exchange
42 3656.00 8:45:23 London Stock Exchange
60 3656.00 8:45:23 London Stock Exchange
100 3656.00 8:45:23 London Stock Exchange
200 3656.00 8:45:23 London Stock Exchange
16 3656.00 8:46:00 London Stock Exchange
28 3656.00 8:46:00 London Stock Exchange
201 3656.00 8:46:44 London Stock Exchange
1 3656.00 8:46:47 London Stock Exchange
78 3656.00 8:46:47 London Stock Exchange
201 3656.00 8:46:47 London Stock Exchange
18 3656.00 8:46:57 London Stock Exchange
19 3656.00 8:46:57 London Stock Exchange
19 3656.00 8:46:57 London Stock Exchange
96 3655.00 8:47:12 London Stock Exchange
18 3655.00 8:47:39 London Stock Exchange
87 3655.00 8:47:39 London Stock Exchange
1 3655.00 8:48:25 London Stock Exchange
1 3655.00 8:48:45 London Stock Exchange
29 3655.00 8:48:45 London Stock Exchange
40 3655.00 8:48:45 London Stock Exchange
199 3655.00 8:48:45 London Stock Exchange
201 3655.00 8:50:42 London Stock Exchange
50 3656.00 8:50:57 London Stock Exchange
1 3660.00 8:54:05 London Stock Exchange
1 3660.00 8:54:05 London Stock Exchange
50 3660.00 8:54:05 London Stock Exchange
1 3659.00 8:54:27 London Stock Exchange
38 3659.00 8:54:27 London Stock Exchange
38 3659.00 8:54:27 London Stock Exchange
50 3659.00 8:54:27 London Stock Exchange
50 3659.00 8:54:27 London Stock Exchange
53 3659.00 8:54:27 London Stock Exchange
148 3659.00 8:54:27 London Stock Exchange
150 3659.00 8:54:27 London Stock Exchange
162 3659.00 8:54:27 London Stock Exchange
162 3659.00 8:54:27 London Stock Exchange
200 3659.00 8:54:27 London Stock Exchange
200 3659.00 8:54:27 London Stock Exchange
18 3659.00 8:55:05 London Stock Exchange
45 3659.00 8:55:05 London Stock Exchange
55 3659.00 8:55:05 London Stock Exchange
122 3659.00 8:55:05 London Stock Exchange
8 3657.00 8:56:53 London Stock Exchange
52 3657.00 8:56:53 London Stock Exchange
200 3657.00 8:56:53 London Stock Exchange
200 3657.00 8:56:53 London Stock Exchange
3 3656.00 8:58:48 London Stock Exchange
9 3656.00 8:58:48 London Stock Exchange
32 3656.00 8:58:48 London Stock Exchange
45 3656.00 8:58:48 London Stock Exchange
201 3656.00 8:58:48 London Stock Exchange
201 3656.00 8:58:48 London Stock Exchange
3 3656.00 8:59:16 London Stock Exchange
4 3656.00 8:59:16 London Stock Exchange
13 3656.00 8:59:16 London Stock Exchange
31 3656.00 8:59:22 London Stock Exchange
58 3656.00 8:59:22 London Stock Exchange
65 3656.00 8:59:22 London Stock Exchange
70 3656.00 8:59:22 London Stock Exchange
135 3656.00 8:59:22 London Stock Exchange
135 3656.00 8:59:22 London Stock Exchange
201 3656.00 9:00:43 London Stock Exchange
86 3658.00 9:01:50 London Stock Exchange
370 3658.00 9:01:50 London Stock Exchange
201 3658.00 9:02:45 London Stock Exchange
201 3658.00 9:02:45 London Stock Exchange
26 3658.00 9:03:08 London Stock Exchange
81 3658.00 9:03:08 London Stock Exchange
82 3658.00 9:03:08 London Stock Exchange
82 3658.00 9:03:08 London Stock Exchange
119 3658.00 9:03:08 London Stock Exchange
16 3657.00 9:05:47 London Stock Exchange
25 3657.00 9:05:47 London Stock Exchange
66 3657.00 9:05:47 London Stock Exchange
74 3657.00 9:05:47 London Stock Exchange
77 3657.00 9:05:47 London Stock Exchange
90 3657.00 9:05:47 London Stock Exchange
94 3657.00 9:05:47 London Stock Exchange
99 3657.00 9:05:47 London Stock Exchange
107 3657.00 9:05:47 London Stock Exchange
107 3657.00 9:05:47 London Stock Exchange
110 3657.00 9:05:47 London Stock Exchange
201 3657.00 9:05:47 London Stock Exchange
42 3658.00 9:08:01 London Stock Exchange
67 3658.00 9:08:01 London Stock Exchange
86 3658.00 9:08:01 London Stock Exchange
100 3658.00 9:08:01 London Stock Exchange
159 3658.00 9:08:01 London Stock Exchange
8 3658.00 9:09:26 London Stock Exchange
12 3658.00 9:09:26 London Stock Exchange
50 3658.00 9:09:26 London Stock Exchange
61 3658.00 9:09:26 London Stock Exchange
65 3658.00 9:09:26 London Stock Exchange
69 3658.00 9:09:26 London Stock Exchange
100 3658.00 9:09:26 London Stock Exchange
100 3658.00 9:09:26 London Stock Exchange
45 3656.00 9:09:42 London Stock Exchange
45 3656.00 9:09:42 London Stock Exchange
48 3656.00 9:09:42 London Stock Exchange
71 3656.00 9:09:42 London Stock Exchange
116 3656.00 9:09:42 London Stock Exchange
155 3656.00 9:09:42 London Stock Exchange
200 3656.00 9:09:42 London Stock Exchange
200 3656.00 9:09:42 London Stock Exchange
200 3656.00 9:09:42 London Stock Exchange
200 3653.00 9:12:42 London Stock Exchange
48 3653.00 9:13:03 London Stock Exchange
48 3653.00 9:13:03 London Stock Exchange
78 3653.00 9:13:03 London Stock Exchange
200 3653.00 9:13:03 London Stock Exchange
44 3652.00 9:13:48 London Stock Exchange
50 3652.00 9:13:48 London Stock Exchange
74 3652.00 9:13:48 London Stock Exchange
100 3652.00 9:13:48 London Stock Exchange
100 3652.00 9:13:48 London Stock Exchange
200 3651.00 9:14:07 London Stock Exchange
200 3651.00 9:14:07 London Stock Exchange
200 3651.00 9:14:07 London Stock Exchange
200 3651.00 9:14:07 London Stock Exchange
23 3651.00 9:14:10 London Stock Exchange
28 3651.00 9:14:10 London Stock Exchange
55 3651.00 9:14:10 London Stock Exchange
55 3651.00 9:14:10 London Stock Exchange
116 3651.00 9:14:10 London Stock Exchange
18 3650.00 9:16:18 London Stock Exchange
200 3650.00 9:16:18 London Stock Exchange
200 3650.00 9:16:30 London Stock Exchange
155 3651.00 9:17:55 London Stock Exchange
93 3650.00 9:18:14 London Stock Exchange
2 3652.00 9:19:13 London Stock Exchange
46 3652.00 9:19:13 London Stock Exchange
66 3652.00 9:19:13 London Stock Exchange
72 3652.00 9:19:13 London Stock Exchange
100 3652.00 9:19:13 London Stock Exchange
100 3652.00 9:19:13 London Stock Exchange
105 3652.00 9:19:13 London Stock Exchange
56 3652.00 9:20:32 London Stock Exchange
68 3652.00 9:20:32 London Stock Exchange
138 3652.00 9:20:32 London Stock Exchange
1 3652.00 9:21:20 London Stock Exchange
4 3652.00 9:21:20 London Stock Exchange
60 3652.00 9:21:20 London Stock Exchange
140 3652.00 9:21:20 London Stock Exchange
169 3652.00 9:21:20 London Stock Exchange
200 3652.00 9:21:20 London Stock Exchange
200 3652.00 9:21:20 London Stock Exchange
201 3652.00 9:21:20 London Stock Exchange
23 3649.00 9:22:19 London Stock Exchange
18 3649.00 9:22:39 London Stock Exchange
27 3649.00 9:22:39 London Stock Exchange
62 3649.00 9:22:39 London Stock Exchange
68 3649.00 9:22:39 London Stock Exchange
86 3649.00 9:22:39 London Stock Exchange
89 3649.00 9:22:39 London Stock Exchange
115 3649.00 9:22:39 London Stock Exchange
1 3652.00 9:24:54 London Stock Exchange
37 3652.00 9:24:54 London Stock Exchange
75 3652.00 9:24:54 London Stock Exchange
93 3652.00 9:24:54 London Stock Exchange
201 3652.00 9:24:54 London Stock Exchange
201 3652.00 9:24:54 London Stock Exchange
29 3653.00 9:27:27 London Stock Exchange
34 3653.00 9:27:27 London Stock Exchange
144 3653.00 9:27:27 London Stock Exchange
6 3653.00 9:29:57 London Stock Exchange
25 3653.00 9:29:57 London Stock Exchange
28 3653.00 9:29:57 London Stock Exchange
30 3653.00 9:29:57 London Stock Exchange
40 3653.00 9:29:57 London Stock Exchange
46 3653.00 9:29:57 London Stock Exchange
55 3653.00 9:29:57 London Stock Exchange
76 3653.00 9:29:57 London Stock Exchange
97 3653.00 9:29:57 London Stock Exchange
104 3653.00 9:29:57 London Stock Exchange
123 3653.00 9:29:57 London Stock Exchange
124 3653.00 9:29:57 London Stock Exchange
154 3653.00 9:29:57 London Stock Exchange
173 3653.00 9:29:57 London Stock Exchange
176 3653.00 9:29:57 London Stock Exchange
201 3653.00 9:29:57 London Stock Exchange
200 3655.00 9:32:06 London Stock Exchange
6 3655.00 9:32:12 London Stock Exchange
56 3655.00 9:32:12 London Stock Exchange
97 3655.00 9:32:12 London Stock Exchange
97 3655.00 9:32:12 London Stock Exchange
200 3655.00 9:33:24 London Stock Exchange
17 3655.00 9:33:25 London Stock Exchange
1 3655.00 9:33:27 London Stock Exchange
53 3655.00 9:33:27 London Stock Exchange
53 3655.00 9:33:27 London Stock Exchange
77 3655.00 9:33:27 London Stock Exchange
12 3655.00 9:33:28 London Stock Exchange
65 3655.00 9:33:45 London Stock Exchange
95 3651.00 9:35:56 London Stock Exchange
200 3652.00 9:36:47 London Stock Exchange
40 3652.00 9:37:22 London Stock Exchange
4 3652.00 9:37:48 London Stock Exchange
14 3652.00 9:37:48 London Stock Exchange
15 3652.00 9:37:48 London Stock Exchange
16 3652.00 9:37:48 London Stock Exchange
39 3652.00 9:37:48 London Stock Exchange
84 3652.00 9:37:48 London Stock Exchange
160 3652.00 9:37:48 London Stock Exchange
183 3652.00 9:37:48 London Stock Exchange
201 3652.00 9:37:48 London Stock Exchange
39 3647.00 9:39:27 London Stock Exchange
41 3647.00 9:39:27 London Stock Exchange
41 3647.00 9:39:27 London Stock Exchange
80 3647.00 9:39:27 London Stock Exchange
111 3647.00 9:39:27 London Stock Exchange
121 3647.00 9:39:27 London Stock Exchange
121 3647.00 9:39:27 London Stock Exchange
200 3645.00 9:41:47 London Stock Exchange
12 3645.00 9:41:48 London Stock Exchange
88 3645.00 9:42:00 London Stock Exchange
100 3645.00 9:42:00 London Stock Exchange
25 3645.00 9:42:01 London Stock Exchange
4 3645.00 9:42:12 London Stock Exchange
39 3645.00 9:42:12 London Stock Exchange
42 3648.00 9:47:34 London Stock Exchange
45 3648.00 9:47:34 London Stock Exchange
50 3648.00 9:47:34 London Stock Exchange
50 3648.00 9:47:34 London Stock Exchange
50 3648.00 9:47:34 London Stock Exchange
90 3648.00 9:47:34 London Stock Exchange
100 3648.00 9:47:34 London Stock Exchange
100 3648.00 9:47:34 London Stock Exchange
14 3649.00 9:50:02 London Stock Exchange
28 3649.00 9:50:02 London Stock Exchange
50 3649.00 9:50:02 London Stock Exchange
51 3649.00 9:50:02 London Stock Exchange
68 3649.00 9:50:02 London Stock Exchange
100 3649.00 9:50:02 London Stock Exchange
100 3649.00 9:50:02 London Stock Exchange
7 3651.00 9:51:56 London Stock Exchange
136 3651.00 9:51:56 London Stock Exchange
201 3651.00 9:51:56 London Stock Exchange
201 3651.00 9:51:56 London Stock Exchange
49 3650.00 9:51:57 London Stock Exchange
51 3650.00 9:51:57 London Stock Exchange
70 3650.00 9:51:57 London Stock Exchange
130 3650.00 9:51:57 London Stock Exchange
200 3650.00 9:51:57 London Stock Exchange
14 3650.00 9:51:59 London Stock Exchange
15 3650.00 9:51:59 London Stock Exchange
19 3650.00 9:51:59 London Stock Exchange
185 3650.00 9:51:59 London Stock Exchange
200 3650.00 9:51:59 London Stock Exchange
17 3648.00 9:52:13 London Stock Exchange
184 3648.00 9:52:13 London Stock Exchange
94 3648.00 9:52:21 London Stock Exchange
16 3648.00 9:52:49 London Stock Exchange
29 3648.00 9:52:49 London Stock Exchange
49 3648.00 9:52:49 London Stock Exchange
59 3648.00 9:52:49 London Stock Exchange
107 3648.00 9:52:49 London Stock Exchange
200 3647.00 9:54:20 London Stock Exchange
1 3647.00 9:54:25 London Stock Exchange
32 3647.00 9:54:25 London Stock Exchange
138 3647.00 9:54:25 London Stock Exchange
201 3647.00 9:54:25 London Stock Exchange
11 3651.00 9:56:40 London Stock Exchange
93 3651.00 9:56:40 London Stock Exchange
200 3651.00 9:56:40 London Stock Exchange
200 3651.00 9:56:40 London Stock Exchange
1 3652.00 10:03:08 London Stock Exchange
6 3653.00 10:03:08 London Stock Exchange
78 3653.00 10:03:08 London Stock Exchange
100 3653.00 10:03:08 London Stock Exchange
137 3653.00 10:03:08 London Stock Exchange
158 3653.00 10:03:08 London Stock Exchange
47 3652.00 10:03:41 London Stock Exchange
72 3652.00 10:03:41 London Stock Exchange
55 3653.00 10:04:55 London Stock Exchange
200 3653.00 10:04:55 London Stock Exchange
200 3653.00 10:04:55 London Stock Exchange
50 3655.00 10:05:58 London Stock Exchange
64 3655.00 10:05:58 London Stock Exchange
100 3655.00 10:05:58 London Stock Exchange
106 3655.00 10:05:58 London Stock Exchange
150 3655.00 10:05:58 London Stock Exchange
50 3657.00 10:08:23 London Stock Exchange
54 3657.00 10:08:23 London Stock Exchange
100 3657.00 10:08:23 London Stock Exchange
100 3657.00 10:08:23 London Stock Exchange
25 3657.00 10:08:50 London Stock Exchange
50 3657.00 10:08:50 London Stock Exchange
100 3657.00 10:08:50 London Stock Exchange
100 3657.00 10:08:50 London Stock Exchange
48 3657.00 10:10:27 London Stock Exchange
50 3657.00 10:10:27 London Stock Exchange
50 3657.00 10:10:27 London Stock Exchange
68 3657.00 10:10:27 London Stock Exchange
98 3657.00 10:10:27 London Stock Exchange
100 3657.00 10:10:27 London Stock Exchange
100 3657.00 10:10:27 London Stock Exchange
14 3655.00 10:11:05 London Stock Exchange
54 3655.00 10:11:05 London Stock Exchange
55 3655.00 10:11:05 London Stock Exchange
57 3655.00 10:11:05 London Stock Exchange
78 3655.00 10:11:05 London Stock Exchange
92 3655.00 10:11:05 London Stock Exchange
109 3655.00 10:11:05 London Stock Exchange
146 3655.00 10:11:05 London Stock Exchange
146 3655.00 10:11:05 London Stock Exchange
200 3655.00 10:11:05 London Stock Exchange
49 3649.00 10:14:00 London Stock Exchange
152 3649.00 10:14:00 London Stock Exchange
201 3649.00 10:14:00 London Stock Exchange
61 3649.00 10:14:15 London Stock Exchange
200 3655.00 10:18:15 London Stock Exchange
353 3655.00 10:18:15 London Stock Exchange
45 3654.00 10:18:21 London Stock Exchange
45 3654.00 10:18:21 London Stock Exchange
155 3654.00 10:18:21 London Stock Exchange
45 3655.00 10:20:25 London Stock Exchange
49 3654.00 10:20:25 London Stock Exchange
71 3654.00 10:20:25 London Stock Exchange
85 3655.00 10:20:25 London Stock Exchange
100 3655.00 10:20:25 London Stock Exchange
129 3654.00 10:20:25 London Stock Exchange
200 3654.00 10:20:25 London Stock Exchange
95 3654.00 10:20:57 London Stock Exchange
1 3652.00 10:23:05 London Stock Exchange
16 3652.00 10:24:03 London Stock Exchange
17 3652.00 10:24:03 London Stock Exchange
21 3652.00 10:24:03 London Stock Exchange
68 3652.00 10:24:03 London Stock Exchange
132 3652.00 10:24:03 London Stock Exchange
184 3652.00 10:24:03 London Stock Exchange
199 3652.00 10:24:03 London Stock Exchange
200 3652.00 10:24:03 London Stock Exchange
200 3652.00 10:24:03 London Stock Exchange
100 3650.00 10:27:49 London Stock Exchange
101 3650.00 10:27:49 London Stock Exchange
201 3650.00 10:27:49 London Stock Exchange
110 3650.00 10:28:19 London Stock Exchange
15 3650.00 10:28:23 London Stock Exchange
10 3651.00 10:34:17 London Stock Exchange
200 3651.00 10:34:23 London Stock Exchange
14 3651.00 10:34:52 London Stock Exchange
54 3651.00 10:34:52 London Stock Exchange
86 3651.00 10:34:52 London Stock Exchange
86 3651.00 10:34:52 London Stock Exchange
101 3651.00 10:34:52 London Stock Exchange
101 3651.00 10:34:52 London Stock Exchange
200 3651.00 10:34:52 London Stock Exchange
201 3651.00 10:34:52 London Stock Exchange
61 3650.00 10:35:01 London Stock Exchange
201 3650.00 10:35:01 London Stock Exchange
201 3650.00 10:35:01 London Stock Exchange
100 3648.00 10:37:44 London Stock Exchange
48 3648.00 10:40:07 London Stock Exchange
95 3648.00 10:40:07 London Stock Exchange
100 3648.00 10:40:07 London Stock Exchange
101 3648.00 10:40:07 London Stock Exchange
101 3648.00 10:40:07 London Stock Exchange
107 3648.00 10:40:07 London Stock Exchange
201 3648.00 10:40:07 London Stock Exchange
201 3648.00 10:40:07 London Stock Exchange
57 3649.00 10:42:21 London Stock Exchange
94 3649.00 10:42:21 London Stock Exchange
94 3649.00 10:42:21 London Stock Exchange
147 3649.00 10:42:21 London Stock Exchange
158 3649.00 10:42:21 London Stock Exchange
187 3648.00 10:43:01 London Stock Exchange
200 3648.00 10:43:01 London Stock Exchange
200 3648.00 10:43:01 London Stock Exchange
100 3646.00 10:47:44 London Stock Exchange
101 3646.00 10:47:44 London Stock Exchange
201 3646.00 10:47:44 London Stock Exchange
98 3646.00 10:47:45 London Stock Exchange
185 3646.00 10:50:16 London Stock Exchange
200 3646.00 10:50:16 London Stock Exchange
200 3646.00 10:50:16 London Stock Exchange
58 3643.00 10:52:54 London Stock Exchange
104 3643.00 10:52:54 London Stock Exchange
143 3643.00 10:52:54 London Stock Exchange
201 3643.00 10:52:54 London Stock Exchange
201 3641.00 10:53:50 London Stock Exchange
293 3641.00 10:53:50 London Stock Exchange
43 3639.00 10:56:37 London Stock Exchange
157 3639.00 10:56:37 London Stock Exchange
200 3639.00 10:57:00 London Stock Exchange
6 3639.00 10:58:30 London Stock Exchange
71 3639.00 10:58:30 London Stock Exchange
50 3642.00 11:11:15 London Stock Exchange
87 3642.00 11:11:15 London Stock Exchange
150 3642.00 11:11:15 London Stock Exchange
200 3642.00 11:11:15 London Stock Exchange
9 3640.00 11:12:19 London Stock Exchange
10 3640.00 11:12:19 London Stock Exchange
10 3640.00 11:12:19 London Stock Exchange
148 3640.00 11:12:19 London Stock Exchange
190 3640.00 11:12:19 London Stock Exchange
190 3640.00 11:12:19 London Stock Exchange
191 3640.00 11:12:19 London Stock Exchange
200 3640.00 11:12:19 London Stock Exchange
200 3640.00 11:12:19 London Stock Exchange
44 3639.00 11:12:20 London Stock Exchange
12 3639.00 11:12:22 London Stock Exchange
31 3639.00 11:12:22 London Stock Exchange
31 3639.00 11:12:22 London Stock Exchange
47 3639.00 11:12:22 London Stock Exchange
51 3639.00 11:12:22 London Stock Exchange
59 3639.00 11:12:22 London Stock Exchange
90 3639.00 11:12:22 London Stock Exchange
90 3639.00 11:12:22 London Stock Exchange
99 3639.00 11:12:22 London Stock Exchange
156 3639.00 11:12:22 London Stock Exchange
157 3639.00 11:12:22 London Stock Exchange
201 3639.00 11:12:22 London Stock Exchange
201 3639.00 11:12:22 London Stock Exchange
201 3639.00 11:12:22 London Stock Exchange
201 3639.00 11:12:22 London Stock Exchange
30 3641.00 11:17:07 London Stock Exchange
34 3641.00 11:17:07 London Stock Exchange
67 3641.00 11:17:07 London Stock Exchange
77 3641.00 11:17:07 London Stock Exchange
99 3641.00 11:17:07 London Stock Exchange
180 3641.00 11:17:07 London Stock Exchange
200 3641.00 11:17:07 London Stock Exchange
201 3641.00 11:17:07 London Stock Exchange
201 3641.00 11:17:07 London Stock Exchange
1 3640.00 11:17:10 London Stock Exchange
48 3640.00 11:17:10 London Stock Exchange
51 3640.00 11:17:10 London Stock Exchange
51 3640.00 11:17:10 London Stock Exchange
51 3640.00 11:17:10 London Stock Exchange
113 3640.00 11:17:10 London Stock Exchange
200 3640.00 11:17:10 London Stock Exchange
50 3638.00 11:20:14 London Stock Exchange
117 3638.00 11:20:15 London Stock Exchange
200 3640.00 11:23:11 London Stock Exchange
110 3640.00 11:23:29 London Stock Exchange
50 3640.00 11:23:39 London Stock Exchange
85 3640.00 11:23:39 London Stock Exchange
151 3640.00 11:23:39 London Stock Exchange
201 3640.00 11:23:39 London Stock Exchange
1 3638.00 11:25:24 London Stock Exchange
22 3638.00 11:25:24 London Stock Exchange
40 3638.00 11:25:24 London Stock Exchange
46 3638.00 11:25:24 London Stock Exchange
50 3638.00 11:25:24 London Stock Exchange
54 3638.00 11:25:24 London Stock Exchange
88 3638.00 11:25:24 London Stock Exchange
100 3638.00 11:25:24 London Stock Exchange
109 3638.00 11:25:24 London Stock Exchange
186 3638.00 11:28:58 London Stock Exchange
201 3638.00 11:28:58 London Stock Exchange
201 3638.00 11:28:58 London Stock Exchange
201 3637.00 11:34:36 London Stock Exchange
201 3637.00 11:34:36 London Stock Exchange
2 3638.00 11:35:49 London Stock Exchange
100 3638.00 11:35:55 London Stock Exchange
20 3638.00 11:37:21 London Stock Exchange
200 3638.00 11:37:21 London Stock Exchange
200 3638.00 11:37:21 London Stock Exchange
201 3638.00 11:37:21 London Stock Exchange
201 3638.00 11:37:21 London Stock Exchange
24 3639.00 11:45:00 London Stock Exchange
72 3639.00 11:45:00 London Stock Exchange
83 3639.00 11:45:00 London Stock Exchange
201 3640.00 11:49:07 London Stock Exchange
200 3640.00 11:49:10 London Stock Exchange
1 3640.00 11:49:11 London Stock Exchange
162 3640.00 11:49:11 London Stock Exchange
2 3639.00 11:57:10 London Stock Exchange
34 3639.00 11:57:10 London Stock Exchange
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