REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
13/08/2019 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: 12 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3659.0 pence
Lowest price paid per share: 3593.0 pence
Average price paid per share: 3627.8833 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 30,437,324 shares in treasury and has
186,908,319 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: 12 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3627.8833 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
100 3639.00 8:15:28 London Stock Exchange
2 3642.00 8:17:35 London Stock Exchange
200 3642.00 8:17:35 London Stock Exchange
200 3642.00 8:17:35 London Stock Exchange
86 3642.00 8:17:36 London Stock Exchange
100 3645.00 8:19:41 London Stock Exchange
51 3647.00 8:20:17 London Stock Exchange
201 3648.00 8:20:55 London Stock Exchange
152 3654.00 8:21:21 London Stock Exchange
200 3654.00 8:21:21 London Stock Exchange
200 3654.00 8:21:21 London Stock Exchange
12 3654.00 8:25:20 London Stock Exchange
74 3654.00 8:25:24 London Stock Exchange
81 3654.00 8:25:24 London Stock Exchange
82 3654.00 8:25:24 London Stock Exchange
189 3654.00 8:25:24 London Stock Exchange
200 3654.00 8:25:24 London Stock Exchange
201 3654.00 8:25:24 London Stock Exchange
201 3654.00 8:25:24 London Stock Exchange
69 3656.00 8:28:39 London Stock Exchange
73 3656.00 8:28:39 London Stock Exchange
73 3656.00 8:28:39 London Stock Exchange
127 3656.00 8:28:39 London Stock Exchange
200 3656.00 8:28:39 London Stock Exchange
128 3655.00 8:28:52 London Stock Exchange
200 3655.00 8:28:52 London Stock Exchange
200 3655.00 8:28:52 London Stock Exchange
126 3654.00 8:29:07 London Stock Exchange
100 3654.00 8:29:10 London Stock Exchange
1 3654.00 8:29:14 London Stock Exchange
10 3656.00 8:31:18 London Stock Exchange
60 3654.00 8:31:31 London Stock Exchange
140 3654.00 8:31:31 London Stock Exchange
190 3654.00 8:31:31 London Stock Exchange
200 3654.00 8:31:31 London Stock Exchange
10 3654.00 8:31:34 London Stock Exchange
33 3656.00 8:35:26 London Stock Exchange
51 3656.00 8:35:26 London Stock Exchange
200 3656.00 8:35:26 London Stock Exchange
200 3656.00 8:35:26 London Stock Exchange
200 3654.00 8:35:45 London Stock Exchange
65 3659.00 8:37:23 London Stock Exchange
100 3659.00 8:37:23 London Stock Exchange
128 3659.00 8:37:23 London Stock Exchange
15 3658.00 8:38:04 London Stock Exchange
52 3658.00 8:38:04 London Stock Exchange
80 3658.00 8:38:04 London Stock Exchange
92 3658.00 8:38:04 London Stock Exchange
93 3658.00 8:38:04 London Stock Exchange
93 3658.00 8:38:04 London Stock Exchange
107 3658.00 8:38:04 London Stock Exchange
149 3658.00 8:38:04 London Stock Exchange
200 3658.00 8:38:04 London Stock Exchange
201 3658.00 8:38:04 London Stock Exchange
12 3656.00 8:43:54 London Stock Exchange
51 3656.00 8:43:54 London Stock Exchange
67 3656.00 8:43:54 London Stock Exchange
68 3656.00 8:43:54 London Stock Exchange
100 3656.00 8:43:54 London Stock Exchange
128 3656.00 8:43:54 London Stock Exchange
133 3656.00 8:43:54 London Stock Exchange
133 3656.00 8:43:54 London Stock Exchange
160 3656.00 8:43:54 London Stock Exchange
188 3656.00 8:43:54 London Stock Exchange
200 3656.00 8:43:54 London Stock Exchange
200 3656.00 8:43:54 London Stock Exchange
201 3656.00 8:43:54 London Stock Exchange
100 3656.00 8:45:32 London Stock Exchange
192 3656.00 8:45:32 London Stock Exchange
201 3656.00 8:45:32 London Stock Exchange
21 3654.00 8:48:47 London Stock Exchange
22 3654.00 8:48:47 London Stock Exchange
68 3654.00 8:48:47 London Stock Exchange
71 3654.00 8:48:47 London Stock Exchange
130 3654.00 8:48:47 London Stock Exchange
179 3654.00 8:48:47 London Stock Exchange
179 3654.00 8:48:47 London Stock Exchange
200 3654.00 8:48:47 London Stock Exchange
201 3654.00 8:48:47 London Stock Exchange
201 3649.00 8:51:54 London Stock Exchange
1 3649.00 8:52:27 London Stock Exchange
100 3649.00 8:52:27 London Stock Exchange
201 3649.00 8:52:27 London Stock Exchange
55 3649.00 8:52:44 London Stock Exchange
1 3645.00 8:54:07 London Stock Exchange
100 3645.00 8:54:07 London Stock Exchange
99 3645.00 8:54:24 London Stock Exchange
99 3645.00 8:54:24 London Stock Exchange
101 3645.00 8:54:26 London Stock Exchange
168 3645.00 8:55:15 London Stock Exchange
56 3647.00 9:00:05 London Stock Exchange
56 3647.00 9:00:05 London Stock Exchange
61 3647.00 9:00:05 London Stock Exchange
66 3647.00 9:00:05 London Stock Exchange
73 3647.00 9:00:05 London Stock Exchange
73 3647.00 9:00:05 London Stock Exchange
79 3647.00 9:00:05 London Stock Exchange
87 3647.00 9:00:05 London Stock Exchange
108 3647.00 9:00:05 London Stock Exchange
139 3647.00 9:00:05 London Stock Exchange
145 3647.00 9:00:05 London Stock Exchange
200 3647.00 9:00:05 London Stock Exchange
201 3647.00 9:00:05 London Stock Exchange
201 3647.00 9:00:05 London Stock Exchange
1 3646.00 9:00:47 London Stock Exchange
31 3646.00 9:00:47 London Stock Exchange
32 3646.00 9:00:47 London Stock Exchange
46 3646.00 9:00:47 London Stock Exchange
108 3646.00 9:00:47 London Stock Exchange
169 3646.00 9:00:47 London Stock Exchange
169 3646.00 9:00:47 London Stock Exchange
77 3643.00 9:02:26 London Stock Exchange
200 3643.00 9:02:26 London Stock Exchange
200 3643.00 9:02:26 London Stock Exchange
62 3641.00 9:03:50 London Stock Exchange
201 3641.00 9:03:50 London Stock Exchange
201 3641.00 9:03:50 London Stock Exchange
3 3639.00 9:04:19 London Stock Exchange
47 3639.00 9:04:19 London Stock Exchange
53 3639.00 9:04:19 London Stock Exchange
100 3639.00 9:04:19 London Stock Exchange
200 3639.00 9:04:19 London Stock Exchange
200 3639.00 9:04:19 London Stock Exchange
13 3639.00 9:08:08 London Stock Exchange
95 3639.00 9:08:08 London Stock Exchange
100 3638.00 9:08:08 London Stock Exchange
101 3638.00 9:08:08 London Stock Exchange
187 3639.00 9:08:08 London Stock Exchange
200 3639.00 9:08:08 London Stock Exchange
201 3638.00 9:08:09 London Stock Exchange
80 3638.00 9:08:17 London Stock Exchange
14 3638.00 9:10:11 London Stock Exchange
51 3638.00 9:10:11 London Stock Exchange
67 3638.00 9:10:11 London Stock Exchange
88 3638.00 9:10:11 London Stock Exchange
107 3638.00 9:10:11 London Stock Exchange
119 3638.00 9:10:11 London Stock Exchange
200 3638.00 9:10:11 London Stock Exchange
200 3638.00 9:10:11 London Stock Exchange
200 3638.00 9:10:11 London Stock Exchange
46 3639.00 9:14:00 London Stock Exchange
82 3639.00 9:14:00 London Stock Exchange
97 3639.00 9:14:00 London Stock Exchange
98 3639.00 9:14:00 London Stock Exchange
103 3639.00 9:14:00 London Stock Exchange
103 3639.00 9:14:00 London Stock Exchange
120 3639.00 9:14:00 London Stock Exchange
200 3639.00 9:14:00 London Stock Exchange
201 3639.00 9:14:00 London Stock Exchange
63 3641.00 9:14:48 London Stock Exchange
200 3641.00 9:14:48 London Stock Exchange
200 3641.00 9:14:48 London Stock Exchange
201 3639.00 9:15:06 London Stock Exchange
86 3639.00 9:15:11 London Stock Exchange
115 3639.00 9:15:11 London Stock Exchange
54 3639.00 9:15:15 London Stock Exchange
100 3639.00 9:15:15 London Stock Exchange
188 3639.00 9:17:19 London Stock Exchange
12 3639.00 9:17:21 London Stock Exchange
65 3639.00 9:17:21 London Stock Exchange
200 3639.00 9:17:25 London Stock Exchange
109 3639.00 9:17:32 London Stock Exchange
12 3634.00 9:21:32 London Stock Exchange
84 3634.00 9:21:32 London Stock Exchange
84 3634.00 9:21:32 London Stock Exchange
117 3634.00 9:21:32 London Stock Exchange
117 3634.00 9:21:32 London Stock Exchange
189 3634.00 9:21:32 London Stock Exchange
201 3634.00 9:21:32 London Stock Exchange
80 3634.00 9:21:36 London Stock Exchange
68 3634.00 9:22:46 London Stock Exchange
68 3634.00 9:22:46 London Stock Exchange
75 3634.00 9:22:46 London Stock Exchange
118 3634.00 9:22:46 London Stock Exchange
132 3634.00 9:22:46 London Stock Exchange
176 3634.00 9:22:46 London Stock Exchange
200 3634.00 9:22:46 London Stock Exchange
75 3633.00 9:25:20 London Stock Exchange
75 3633.00 9:25:20 London Stock Exchange
114 3633.00 9:25:20 London Stock Exchange
125 3633.00 9:25:20 London Stock Exchange
125 3633.00 9:25:20 London Stock Exchange
36 3635.00 9:31:07 London Stock Exchange
76 3635.00 9:31:07 London Stock Exchange
125 3635.00 9:31:07 London Stock Exchange
200 3635.00 9:31:07 London Stock Exchange
8 3635.00 9:32:30 London Stock Exchange
11 3635.00 9:32:30 London Stock Exchange
16 3635.00 9:32:30 London Stock Exchange
46 3635.00 9:32:30 London Stock Exchange
52 3635.00 9:32:30 London Stock Exchange
74 3635.00 9:32:30 London Stock Exchange
80 3635.00 9:32:30 London Stock Exchange
90 3635.00 9:32:30 London Stock Exchange
92 3635.00 9:32:30 London Stock Exchange
100 3635.00 9:32:30 London Stock Exchange
110 3635.00 9:32:30 London Stock Exchange
120 3635.00 9:32:30 London Stock Exchange
164 3635.00 9:32:30 London Stock Exchange
183 3635.00 9:32:30 London Stock Exchange
190 3635.00 9:32:30 London Stock Exchange
200 3635.00 9:32:30 London Stock Exchange
200 3635.00 9:32:30 London Stock Exchange
25 3630.00 9:34:42 London Stock Exchange
30 3630.00 9:34:42 London Stock Exchange
33 3630.00 9:34:42 London Stock Exchange
46 3630.00 9:34:42 London Stock Exchange
96 3630.00 9:34:42 London Stock Exchange
129 3630.00 9:34:42 London Stock Exchange
200 3630.00 9:34:42 London Stock Exchange
1 3633.00 9:37:10 London Stock Exchange
18 3633.00 9:37:10 London Stock Exchange
23 3633.00 9:37:10 London Stock Exchange
59 3633.00 9:37:10 London Stock Exchange
61 3633.00 9:37:10 London Stock Exchange
81 3633.00 9:37:10 London Stock Exchange
100 3633.00 9:37:10 London Stock Exchange
100 3633.00 9:37:10 London Stock Exchange
101 3633.00 9:37:10 London Stock Exchange
111 3633.00 9:40:17 London Stock Exchange
200 3633.00 9:40:17 London Stock Exchange
200 3633.00 9:40:17 London Stock Exchange
64 3631.00 9:43:44 London Stock Exchange
64 3631.00 9:43:44 London Stock Exchange
87 3631.00 9:43:44 London Stock Exchange
136 3631.00 9:43:44 London Stock Exchange
136 3631.00 9:43:44 London Stock Exchange
8 3630.00 9:44:10 London Stock Exchange
57 3630.00 9:44:10 London Stock Exchange
201 3630.00 9:44:10 London Stock Exchange
201 3630.00 9:44:10 London Stock Exchange
80 3630.00 9:44:12 London Stock Exchange
22 3630.00 9:44:57 London Stock Exchange
1 3630.00 9:50:03 London Stock Exchange
37 3630.00 9:50:03 London Stock Exchange
76 3630.00 9:50:03 London Stock Exchange
99 3630.00 9:50:03 London Stock Exchange
102 3630.00 9:50:03 London Stock Exchange
108 3630.00 9:50:03 London Stock Exchange
116 3630.00 9:50:03 London Stock Exchange
200 3630.00 9:50:03 London Stock Exchange
200 3630.00 9:50:03 London Stock Exchange
200 3630.00 9:50:03 London Stock Exchange
201 3630.00 9:50:03 London Stock Exchange
201 3630.00 9:50:03 London Stock Exchange
43 3627.00 9:53:40 London Stock Exchange
57 3627.00 9:53:40 London Stock Exchange
200 3627.00 9:53:40 London Stock Exchange
200 3627.00 9:53:40 London Stock Exchange
72 3627.00 9:54:24 London Stock Exchange
67 3628.00 9:55:57 London Stock Exchange
67 3628.00 9:55:57 London Stock Exchange
100 3628.00 9:55:57 London Stock Exchange
133 3628.00 9:55:57 London Stock Exchange
171 3628.00 9:55:57 London Stock Exchange
200 3628.00 9:55:57 London Stock Exchange
33 3628.00 9:56:00 London Stock Exchange
47 3628.00 9:56:00 London Stock Exchange
79 3628.00 9:56:00 London Stock Exchange
161 3628.00 9:56:12 London Stock Exchange
3 3628.00 9:59:10 London Stock Exchange
197 3628.00 9:59:10 London Stock Exchange
200 3628.00 9:59:10 London Stock Exchange
201 3628.00 9:59:10 London Stock Exchange
1 3628.00 9:59:14 London Stock Exchange
78 3628.00 9:59:14 London Stock Exchange
63 3630.00 10:01:03 London Stock Exchange
72 3630.00 10:01:03 London Stock Exchange
201 3630.00 10:01:03 London Stock Exchange
201 3630.00 10:01:03 London Stock Exchange
4 3628.00 10:01:22 London Stock Exchange
48 3628.00 10:01:22 London Stock Exchange
70 3628.00 10:01:22 London Stock Exchange
100 3628.00 10:01:22 London Stock Exchange
9 3628.00 10:01:23 London Stock Exchange
200 3625.00 10:04:30 London Stock Exchange
87 3625.00 10:04:32 London Stock Exchange
200 3625.00 10:04:32 London Stock Exchange
1 3621.00 10:09:28 London Stock Exchange
2 3621.00 10:09:28 London Stock Exchange
4 3621.00 10:09:28 London Stock Exchange
11 3621.00 10:09:28 London Stock Exchange
14 3621.00 10:09:28 London Stock Exchange
41 3621.00 10:09:28 London Stock Exchange
41 3621.00 10:09:28 London Stock Exchange
73 3621.00 10:09:28 London Stock Exchange
78 3621.00 10:09:28 London Stock Exchange
88 3621.00 10:09:28 London Stock Exchange
100 3621.00 10:09:28 London Stock Exchange
100 3621.00 10:09:28 London Stock Exchange
120 3621.00 10:09:28 London Stock Exchange
159 3621.00 10:09:28 London Stock Exchange
160 3621.00 10:09:28 London Stock Exchange
200 3621.00 10:09:28 London Stock Exchange
200 3621.00 10:09:28 London Stock Exchange
200 3621.00 10:09:28 London Stock Exchange
69 3618.00 10:12:15 London Stock Exchange
132 3618.00 10:12:15 London Stock Exchange
16 3619.00 10:13:22 London Stock Exchange
46 3619.00 10:13:22 London Stock Exchange
145 3619.00 10:13:22 London Stock Exchange
155 3619.00 10:13:22 London Stock Exchange
11 3624.00 10:25:49 London Stock Exchange
12 3624.00 10:25:49 London Stock Exchange
12 3624.00 10:25:49 London Stock Exchange
35 3624.00 10:25:49 London Stock Exchange
37 3624.00 10:25:49 London Stock Exchange
163 3624.00 10:25:49 London Stock Exchange
188 3624.00 10:25:49 London Stock Exchange
189 3624.00 10:25:49 London Stock Exchange
189 3624.00 10:25:49 London Stock Exchange
201 3624.00 10:25:49 London Stock Exchange
1 3625.00 10:27:29 London Stock Exchange
100 3625.00 10:27:29 London Stock Exchange
200 3625.00 10:27:29 London Stock Exchange
201 3625.00 10:27:29 London Stock Exchange
41 3625.00 10:27:31 London Stock Exchange
179 3625.00 10:27:31 London Stock Exchange
22 3625.00 10:27:32 London Stock Exchange
168 3625.00 10:27:32 London Stock Exchange
33 3625.00 10:27:33 London Stock Exchange
46 3625.00 10:27:33 London Stock Exchange
36 3625.00 10:27:34 London Stock Exchange
19 3631.00 10:33:02 London Stock Exchange
20 3631.00 10:33:02 London Stock Exchange
23 3631.00 10:33:02 London Stock Exchange
40 3631.00 10:33:02 London Stock Exchange
43 3631.00 10:33:02 London Stock Exchange
44 3631.00 10:33:02 London Stock Exchange
57 3631.00 10:33:02 London Stock Exchange
60 3631.00 10:33:02 London Stock Exchange
75 3631.00 10:33:02 London Stock Exchange
78 3631.00 10:33:02 London Stock Exchange
121 3631.00 10:33:02 London Stock Exchange
122 3631.00 10:33:02 London Stock Exchange
142 3631.00 10:33:02 London Stock Exchange
200 3631.00 10:33:02 London Stock Exchange
201 3631.00 10:33:02 London Stock Exchange
201 3631.00 10:33:02 London Stock Exchange
69 3631.00 10:33:14 London Stock Exchange
20 3630.00 10:33:59 London Stock Exchange
128 3630.00 10:34:13 London Stock Exchange
25 3633.00 10:40:23 London Stock Exchange
139 3633.00 10:40:23 London Stock Exchange
200 3633.00 10:40:23 London Stock Exchange
200 3633.00 10:40:23 London Stock Exchange
200 3633.00 10:40:23 London Stock Exchange
201 3633.00 10:40:23 London Stock Exchange
201 3633.00 10:40:23 London Stock Exchange
73 3634.00 10:41:17 London Stock Exchange
200 3634.00 10:41:17 London Stock Exchange
7 3633.00 10:41:40 London Stock Exchange
14 3633.00 10:41:40 London Stock Exchange
40 3633.00 10:41:40 London Stock Exchange
44 3633.00 10:41:40 London Stock Exchange
60 3633.00 10:41:40 London Stock Exchange
83 3633.00 10:41:40 London Stock Exchange
92 3633.00 10:41:40 London Stock Exchange
95 3633.00 10:41:40 London Stock Exchange
109 3633.00 10:41:40 London Stock Exchange
126 3633.00 10:41:40 London Stock Exchange
193 3633.00 10:41:40 London Stock Exchange
201 3633.00 10:41:40 London Stock Exchange
100 3631.00 10:42:19 London Stock Exchange
200 3631.00 10:42:19 London Stock Exchange
28 3631.00 10:42:35 London Stock Exchange
81 3631.00 10:42:35 London Stock Exchange
100 3631.00 10:42:35 London Stock Exchange
13 3627.00 10:45:20 London Stock Exchange
178 3627.00 10:45:20 London Stock Exchange
9 3627.00 10:45:28 London Stock Exchange
144 3627.00 10:45:28 London Stock Exchange
56 3627.00 10:45:30 London Stock Exchange
100 3627.00 10:45:31 London Stock Exchange
37 3627.00 10:50:15 London Stock Exchange
60 3627.00 10:50:15 London Stock Exchange
60 3627.00 10:50:15 London Stock Exchange
100 3627.00 10:50:15 London Stock Exchange
141 3627.00 10:50:15 London Stock Exchange
141 3627.00 10:50:15 London Stock Exchange
113 3627.00 10:50:19 London Stock Exchange
150 3627.00 10:50:19 London Stock Exchange
201 3627.00 10:50:19 London Stock Exchange
42 3627.00 10:50:30 London Stock Exchange
12 3630.00 10:53:47 London Stock Exchange
31 3630.00 10:53:47 London Stock Exchange
46 3630.00 10:53:47 London Stock Exchange
89 3630.00 10:53:47 London Stock Exchange
112 3630.00 10:53:47 London Stock Exchange
189 3630.00 10:53:47 London Stock Exchange
2 3632.00 11:02:02 London Stock Exchange
3 3632.00 11:02:02 London Stock Exchange
46 3632.00 11:02:02 London Stock Exchange
95 3632.00 11:02:02 London Stock Exchange
99 3632.00 11:02:02 London Stock Exchange
200 3632.00 11:02:02 London Stock Exchange
200 3632.00 11:02:02 London Stock Exchange
200 3632.00 11:02:02 London Stock Exchange
200 3632.00 11:02:02 London Stock Exchange
90 3632.00 11:02:04 London Stock Exchange
82 3631.00 11:02:28 London Stock Exchange
14 3631.00 11:04:05 London Stock Exchange
14 3631.00 11:04:05 London Stock Exchange
14 3631.00 11:04:05 London Stock Exchange
17 3631.00 11:04:05 London Stock Exchange
17 3631.00 11:04:05 London Stock Exchange
17 3631.00 11:04:05 London Stock Exchange
17 3631.00 11:04:05 London Stock Exchange
19 3631.00 11:04:05 London Stock Exchange
19 3631.00 11:04:05 London Stock Exchange
19 3631.00 11:04:05 London Stock Exchange
19 3631.00 11:04:05 London Stock Exchange
33 3631.00 11:04:05 London Stock Exchange
50 3631.00 11:04:05 London Stock Exchange
50 3631.00 11:04:05 London Stock Exchange
201 3631.00 11:04:05 London Stock Exchange
12 3631.00 11:04:09 London Stock Exchange
80 3631.00 11:04:09 London Stock Exchange
8 3631.00 11:04:14 London Stock Exchange
37 3631.00 11:04:14 London Stock Exchange
42 3631.00 11:04:14 London Stock Exchange
50 3631.00 11:04:14 London Stock Exchange
50 3631.00 11:04:14 London Stock Exchange
50 3631.00 11:04:14 London Stock Exchange
50 3631.00 11:04:14 London Stock Exchange
33 3631.00 11:04:15 London Stock Exchange
82 3631.00 11:04:15 London Stock Exchange
77 3627.00 11:07:58 London Stock Exchange
67 3627.00 11:09:35 London Stock Exchange
91 3627.00 11:09:35 London Stock Exchange
124 3627.00 11:09:35 London Stock Exchange
133 3627.00 11:09:35 London Stock Exchange
50 3628.00 11:10:10 London Stock Exchange
151 3628.00 11:10:10 London Stock Exchange
11 3628.00 11:10:15 London Stock Exchange
79 3628.00 11:10:15 London Stock Exchange
200 3628.00 11:10:29 London Stock Exchange
201 3628.00 11:10:29 London Stock Exchange
101 3628.00 11:10:37 London Stock Exchange
81 3628.00 11:10:47 London Stock Exchange
40 3633.00 11:15:39 London Stock Exchange
8 3633.00 11:16:31 London Stock Exchange
90 3633.00 11:16:31 London Stock Exchange
100 3633.00 11:16:31 London Stock Exchange
145 3633.00 11:16:31 London Stock Exchange
145 3633.00 11:16:31 London Stock Exchange
2 3633.00 11:17:22 London Stock Exchange
51 3633.00 11:17:22 London Stock Exchange
86 3633.00 11:17:27 London Stock Exchange
149 3633.00 11:17:27 London Stock Exchange
1 3633.00 11:18:06 London Stock Exchange
114 3633.00 11:18:06 London Stock Exchange
23 3634.00 11:23:50 London Stock Exchange
23 3634.00 11:23:50 London Stock Exchange
23 3634.00 11:23:50 London Stock Exchange
23 3634.00 11:23:50 London Stock Exchange
27 3634.00 11:23:50 London Stock Exchange
27 3634.00 11:23:50 London Stock Exchange
27 3634.00 11:23:50 London Stock Exchange
27 3634.00 11:23:50 London Stock Exchange
40 3634.00 11:23:54 London Stock Exchange
73 3634.00 11:23:54 London Stock Exchange
87 3634.00 11:23:54 London Stock Exchange
100 3634.00 11:23:54 London Stock Exchange
176 3634.00 11:23:54 London Stock Exchange
176 3634.00 11:23:54 London Stock Exchange
200 3634.00 11:23:54 London Stock Exchange
200 3634.00 11:23:54 London Stock Exchange
200 3634.00 11:23:54 London Stock Exchange
200 3634.00 11:23:54 London Stock Exchange
200 3634.00 11:23:54 London Stock Exchange
13 3634.00 11:24:36 London Stock Exchange
166 3634.00 11:24:36 London Stock Exchange
175 3634.00 11:24:36 London Stock Exchange
23 3627.00 11:26:57 London Stock Exchange
83 3627.00 11:26:57 London Stock Exchange
95 3627.00 11:26:57 London Stock Exchange
100 3627.00 11:26:57 London Stock Exchange
100 3627.00 11:26:57 London Stock Exchange
1 3627.00 11:27:00 London Stock Exchange
76 3627.00 11:27:00 London Stock Exchange
101 3627.00 11:27:00 London Stock Exchange
9 3624.00 11:30:43 London Stock Exchange
30 3624.00 11:30:43 London Stock Exchange
71 3624.00 11:30:43 London Stock Exchange
71 3624.00 11:30:43 London Stock Exchange
124 3624.00 11:30:43 London Stock Exchange
129 3624.00 11:30:43 London Stock Exchange
129 3624.00 11:30:43 London Stock Exchange
26 3618.00 11:31:23 London Stock Exchange
9 3618.00 11:31:25 London Stock Exchange
67 3618.00 11:31:25 London Stock Exchange
98 3618.00 11:31:25 London Stock Exchange
19 3618.00 11:32:13 London Stock Exchange
114 3618.00 11:32:28 London Stock Exchange
181 3618.00 11:32:28 London Stock Exchange
200 3616.00 11:34:02 London Stock Exchange
34 3616.00 11:34:05 London Stock Exchange
143 3616.00 11:35:41 London Stock Exchange
23 3616.00 11:37:03 London Stock Exchange
27 3616.00 11:37:03 London Stock Exchange
171 3617.00 11:39:04 London Stock Exchange
22 3617.00 11:40:31 London Stock Exchange
28 3617.00 11:40:31 London Stock Exchange
28 3617.00 11:40:31 London Stock Exchange
31 3617.00 11:40:31 London Stock Exchange
44 3617.00 11:40:31 London Stock Exchange
48 3617.00 11:40:31 London Stock Exchange
75 3617.00 11:40:31 London Stock Exchange
94 3617.00 11:40:31 London Stock Exchange
151 3617.00 11:40:31 London Stock Exchange
157 3617.00 11:40:31 London Stock Exchange
201 3617.00 11:40:31 London Stock Exchange
81 3617.00 11:40:33 London Stock Exchange
40 3617.00 11:40:39 London Stock Exchange
60 3617.00 11:40:39 London Stock Exchange
85 3617.00 11:40:39 London Stock Exchange
107 3612.00 11:43:30 London Stock Exchange
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