REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
14/08/2019 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: 13 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3584.0 pence
Lowest price paid per share: 3554.0 pence
Average price paid per share: 3564.3598 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 30,537,324 shares in treasury and has
186,808,319 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: 13 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3564.3598 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
52 3571.00 8:13:49 London Stock Exchange
149 3571.00 8:13:49 London Stock Exchange
169 3571.00 8:13:49 London Stock Exchange
11 3571.00 8:14:29 London Stock Exchange
20 3571.00 8:14:29 London Stock Exchange
32 3571.00 8:14:29 London Stock Exchange
49 3571.00 8:14:29 London Stock Exchange
80 3571.00 8:14:29 London Stock Exchange
94 3571.00 8:14:29 London Stock Exchange
121 3571.00 8:14:29 London Stock Exchange
121 3571.00 8:14:29 London Stock Exchange
170 3571.00 8:14:29 London Stock Exchange
36 3583.00 8:18:01 London Stock Exchange
73 3583.00 8:18:01 London Stock Exchange
119 3583.00 8:18:01 London Stock Exchange
128 3583.00 8:18:01 London Stock Exchange
201 3583.00 8:18:01 London Stock Exchange
1 3581.00 8:18:05 London Stock Exchange
45 3581.00 8:18:05 London Stock Exchange
95 3581.00 8:18:05 London Stock Exchange
200 3581.00 8:18:05 London Stock Exchange
201 3581.00 8:18:05 London Stock Exchange
14 3584.00 8:20:19 London Stock Exchange
52 3584.00 8:20:19 London Stock Exchange
119 3584.00 8:20:19 London Stock Exchange
134 3584.00 8:20:19 London Stock Exchange
200 3584.00 8:20:19 London Stock Exchange
28 3584.00 8:20:20 London Stock Exchange
200 3583.00 8:24:44 London Stock Exchange
348 3583.00 8:24:44 London Stock Exchange
53 3578.00 8:26:38 London Stock Exchange
53 3578.00 8:26:38 London Stock Exchange
56 3578.00 8:26:38 London Stock Exchange
131 3578.00 8:26:38 London Stock Exchange
147 3578.00 8:26:38 London Stock Exchange
147 3578.00 8:26:38 London Stock Exchange
100 3582.00 8:31:25 London Stock Exchange
43 3584.00 8:33:35 London Stock Exchange
95 3584.00 8:33:35 London Stock Exchange
157 3584.00 8:33:35 London Stock Exchange
200 3584.00 8:33:35 London Stock Exchange
3 3582.00 8:34:01 London Stock Exchange
200 3583.00 8:34:01 London Stock Exchange
201 3582.00 8:34:01 London Stock Exchange
201 3582.00 8:34:01 London Stock Exchange
379 3583.00 8:34:01 London Stock Exchange
94 3582.00 8:34:10 London Stock Exchange
75 3582.00 8:34:24 London Stock Exchange
100 3577.00 8:35:48 London Stock Exchange
100 3577.00 8:35:48 London Stock Exchange
137 3577.00 8:35:48 London Stock Exchange
200 3577.00 8:35:48 London Stock Exchange
73 3584.00 8:39:20 London Stock Exchange
100 3584.00 8:39:20 London Stock Exchange
10 3582.00 8:39:43 London Stock Exchange
31 3582.00 8:39:43 London Stock Exchange
53 3582.00 8:39:43 London Stock Exchange
148 3582.00 8:39:43 London Stock Exchange
159 3582.00 8:39:43 London Stock Exchange
1 3582.00 8:39:45 London Stock Exchange
108 3582.00 8:39:45 London Stock Exchange
165 3582.00 8:39:45 London Stock Exchange
200 3582.00 8:39:45 London Stock Exchange
201 3582.00 8:39:45 London Stock Exchange
200 3572.00 8:42:29 London Stock Exchange
1 3572.00 8:42:39 London Stock Exchange
279 3572.00 8:42:39 London Stock Exchange
33 3571.00 8:45:28 London Stock Exchange
78 3571.00 8:45:28 London Stock Exchange
123 3571.00 8:45:28 London Stock Exchange
267 3571.00 8:45:28 London Stock Exchange
99 3571.00 8:46:54 London Stock Exchange
102 3571.00 8:46:54 London Stock Exchange
106 3571.00 8:46:54 London Stock Exchange
201 3571.00 8:46:54 London Stock Exchange
118 3570.00 8:47:15 London Stock Exchange
200 3570.00 8:47:15 London Stock Exchange
200 3570.00 8:47:15 London Stock Exchange
63 3570.00 8:51:54 London Stock Exchange
116 3570.00 8:51:54 London Stock Exchange
138 3570.00 8:51:54 London Stock Exchange
200 3568.00 8:51:54 London Stock Exchange
201 3570.00 8:51:54 London Stock Exchange
182 3568.00 8:52:07 London Stock Exchange
200 3568.00 8:52:07 London Stock Exchange
1 3564.00 8:53:39 London Stock Exchange
22 3564.00 8:53:39 London Stock Exchange
200 3564.00 8:53:39 London Stock Exchange
255 3564.00 8:53:39 London Stock Exchange
55 3568.00 8:57:25 London Stock Exchange
75 3568.00 8:57:25 London Stock Exchange
146 3568.00 8:57:25 London Stock Exchange
201 3568.00 8:57:25 London Stock Exchange
71 3567.00 8:57:42 London Stock Exchange
105 3567.00 8:57:42 London Stock Exchange
129 3567.00 8:57:42 London Stock Exchange
200 3567.00 8:57:42 London Stock Exchange
98 3565.00 8:58:47 London Stock Exchange
102 3565.00 8:58:47 London Stock Exchange
105 3565.00 8:58:47 London Stock Exchange
300 3565.00 8:58:47 London Stock Exchange
100 3565.00 9:01:41 London Stock Exchange
4 3565.00 9:03:10 London Stock Exchange
18 3565.00 9:03:10 London Stock Exchange
99 3565.00 9:03:10 London Stock Exchange
197 3565.00 9:03:10 London Stock Exchange
201 3565.00 9:03:10 London Stock Exchange
201 3564.00 9:03:17 London Stock Exchange
296 3564.00 9:03:17 London Stock Exchange
48 3566.00 9:04:57 London Stock Exchange
100 3566.00 9:04:57 London Stock Exchange
200 3566.00 9:04:57 London Stock Exchange
11 3566.00 9:07:25 London Stock Exchange
31 3566.00 9:07:25 London Stock Exchange
33 3566.00 9:07:25 London Stock Exchange
43 3566.00 9:07:25 London Stock Exchange
44 3566.00 9:07:25 London Stock Exchange
44 3566.00 9:07:25 London Stock Exchange
52 3566.00 9:07:25 London Stock Exchange
61 3566.00 9:07:25 London Stock Exchange
62 3566.00 9:07:25 London Stock Exchange
73 3566.00 9:07:25 London Stock Exchange
99 3566.00 9:07:25 London Stock Exchange
127 3566.00 9:07:25 London Stock Exchange
140 3566.00 9:07:25 London Stock Exchange
160 3566.00 9:07:25 London Stock Exchange
200 3566.00 9:07:25 London Stock Exchange
201 3566.00 9:07:25 London Stock Exchange
44 3567.00 9:09:48 London Stock Exchange
56 3567.00 9:09:48 London Stock Exchange
200 3567.00 9:09:48 London Stock Exchange
200 3567.00 9:09:48 London Stock Exchange
50 3567.00 9:09:53 London Stock Exchange
200 3567.00 9:09:53 London Stock Exchange
78 3567.00 9:09:55 London Stock Exchange
56 3567.00 9:10:21 London Stock Exchange
72 3567.00 9:10:21 London Stock Exchange
117 3567.00 9:10:21 London Stock Exchange
83 3567.00 9:12:28 London Stock Exchange
76 3567.00 9:12:39 London Stock Exchange
8 3567.00 9:13:48 London Stock Exchange
21 3567.00 9:13:48 London Stock Exchange
26 3567.00 9:13:48 London Stock Exchange
28 3567.00 9:13:48 London Stock Exchange
33 3567.00 9:13:48 London Stock Exchange
36 3567.00 9:13:48 London Stock Exchange
41 3567.00 9:13:48 London Stock Exchange
48 3567.00 9:13:48 London Stock Exchange
168 3567.00 9:13:48 London Stock Exchange
200 3567.00 9:13:48 London Stock Exchange
201 3567.00 9:13:48 London Stock Exchange
201 3567.00 9:13:48 London Stock Exchange
201 3567.00 9:13:48 London Stock Exchange
44 3567.00 9:13:51 London Stock Exchange
104 3567.00 9:13:51 London Stock Exchange
1 3572.00 9:19:11 London Stock Exchange
35 3573.00 9:19:11 London Stock Exchange
58 3572.00 9:19:11 London Stock Exchange
66 3573.00 9:19:11 London Stock Exchange
69 3572.00 9:19:11 London Stock Exchange
74 3572.00 9:19:11 London Stock Exchange
75 3572.00 9:19:11 London Stock Exchange
76 3572.00 9:19:11 London Stock Exchange
94 3573.00 9:19:11 London Stock Exchange
100 3573.00 9:19:11 London Stock Exchange
125 3572.00 9:19:11 London Stock Exchange
125 3572.00 9:19:11 London Stock Exchange
126 3572.00 9:19:11 London Stock Exchange
135 3572.00 9:19:11 London Stock Exchange
200 3572.00 9:19:11 London Stock Exchange
3 3571.00 9:19:38 London Stock Exchange
77 3571.00 9:19:38 London Stock Exchange
77 3571.00 9:19:38 London Stock Exchange
123 3571.00 9:19:38 London Stock Exchange
200 3571.00 9:19:38 London Stock Exchange
57 3566.00 9:21:17 London Stock Exchange
118 3566.00 9:21:17 London Stock Exchange
143 3566.00 9:21:17 London Stock Exchange
157 3566.00 9:21:17 London Stock Exchange
1 3564.00 9:23:33 London Stock Exchange
1 3564.00 9:23:33 London Stock Exchange
199 3564.00 9:23:33 London Stock Exchange
200 3564.00 9:23:33 London Stock Exchange
201 3564.00 9:23:33 London Stock Exchange
61 3571.00 9:25:28 London Stock Exchange
66 3571.00 9:25:28 London Stock Exchange
76 3571.00 9:25:28 London Stock Exchange
148 3570.00 9:25:48 London Stock Exchange
200 3569.00 9:25:48 London Stock Exchange
291 3569.00 9:25:48 London Stock Exchange
37 3568.00 9:26:44 London Stock Exchange
100 3568.00 9:26:44 London Stock Exchange
200 3568.00 9:26:44 London Stock Exchange
200 3568.00 9:26:44 London Stock Exchange
50 3562.00 9:27:42 London Stock Exchange
75 3564.00 9:30:36 London Stock Exchange
83 3564.00 9:30:36 London Stock Exchange
100 3564.00 9:30:36 London Stock Exchange
109 3563.00 9:31:33 London Stock Exchange
190 3563.00 9:31:33 London Stock Exchange
200 3563.00 9:31:33 London Stock Exchange
200 3563.00 9:31:33 London Stock Exchange
201 3563.00 9:31:33 London Stock Exchange
201 3563.00 9:31:33 London Stock Exchange
45 3567.00 9:39:00 London Stock Exchange
55 3567.00 9:39:00 London Stock Exchange
69 3567.00 9:39:00 London Stock Exchange
100 3567.00 9:39:00 London Stock Exchange
100 3567.00 9:39:00 London Stock Exchange
100 3567.00 9:39:00 London Stock Exchange
100 3567.00 9:39:00 London Stock Exchange
31 3565.00 9:39:29 London Stock Exchange
32 3565.00 9:39:29 London Stock Exchange
63 3565.00 9:39:29 London Stock Exchange
76 3565.00 9:39:29 London Stock Exchange
78 3565.00 9:39:29 London Stock Exchange
137 3565.00 9:39:29 London Stock Exchange
169 3565.00 9:39:29 London Stock Exchange
169 3565.00 9:39:29 London Stock Exchange
201 3565.00 9:39:29 London Stock Exchange
47 3569.00 9:41:43 London Stock Exchange
57 3569.00 9:41:43 London Stock Exchange
67 3569.00 9:41:43 London Stock Exchange
77 3569.00 9:41:43 London Stock Exchange
100 3569.00 9:41:43 London Stock Exchange
120 3569.00 9:41:43 London Stock Exchange
201 3567.00 9:42:46 London Stock Exchange
201 3567.00 9:42:46 London Stock Exchange
295 3567.00 9:42:46 London Stock Exchange
344 3567.00 9:42:46 London Stock Exchange
57 3565.00 9:45:12 London Stock Exchange
97 3565.00 9:45:12 London Stock Exchange
104 3565.00 9:45:12 London Stock Exchange
12 3565.00 9:45:15 London Stock Exchange
34 3565.00 9:45:15 London Stock Exchange
132 3565.00 9:45:15 London Stock Exchange
132 3565.00 9:45:15 London Stock Exchange
51 3562.00 9:46:56 London Stock Exchange
88 3562.00 9:46:56 London Stock Exchange
150 3562.00 9:46:56 London Stock Exchange
201 3562.00 9:46:56 London Stock Exchange
162 3567.00 9:51:31 London Stock Exchange
311 3567.00 9:51:31 London Stock Exchange
12 3567.00 9:52:44 London Stock Exchange
13 3567.00 9:52:44 London Stock Exchange
15 3567.00 9:52:44 London Stock Exchange
52 3567.00 9:52:44 London Stock Exchange
62 3567.00 9:52:44 London Stock Exchange
185 3567.00 9:52:44 London Stock Exchange
200 3567.00 9:52:44 London Stock Exchange
201 3567.00 9:52:44 London Stock Exchange
201 3567.00 9:52:44 London Stock Exchange
534 3568.00 9:55:11 London Stock Exchange
537 3568.00 9:57:16 London Stock Exchange
1 3567.00 9:59:20 London Stock Exchange
14 3567.00 9:59:20 London Stock Exchange
26 3567.00 9:59:20 London Stock Exchange
65 3567.00 9:59:20 London Stock Exchange
87 3567.00 9:59:20 London Stock Exchange
99 3567.00 9:59:20 London Stock Exchange
121 3567.00 9:59:20 London Stock Exchange
200 3567.00 9:59:20 London Stock Exchange
201 3567.00 9:59:20 London Stock Exchange
201 3567.00 9:59:20 London Stock Exchange
72 3562.00 10:02:03 London Stock Exchange
200 3562.00 10:02:03 London Stock Exchange
200 3562.00 10:02:03 London Stock Exchange
27 3563.00 10:05:39 London Stock Exchange
75 3563.00 10:05:39 London Stock Exchange
99 3563.00 10:05:39 London Stock Exchange
201 3563.00 10:05:39 London Stock Exchange
201 3563.00 10:05:39 London Stock Exchange
178 3564.00 10:10:56 London Stock Exchange
201 3564.00 10:10:56 London Stock Exchange
201 3564.00 10:10:56 London Stock Exchange
11 3563.00 10:11:16 London Stock Exchange
190 3563.00 10:11:16 London Stock Exchange
201 3563.00 10:11:16 London Stock Exchange
201 3563.00 10:11:16 London Stock Exchange
201 3563.00 10:11:16 London Stock Exchange
47 3563.00 10:11:19 London Stock Exchange
80 3563.00 10:11:19 London Stock Exchange
196 3563.00 10:11:19 London Stock Exchange
88 3564.00 10:20:03 London Stock Exchange
43 3564.00 10:20:16 London Stock Exchange
92 3564.00 10:20:16 London Stock Exchange
109 3564.00 10:20:16 London Stock Exchange
112 3564.00 10:20:16 London Stock Exchange
200 3564.00 10:20:16 London Stock Exchange
201 3564.00 10:20:16 London Stock Exchange
201 3564.00 10:20:16 London Stock Exchange
176 3564.00 10:22:20 London Stock Exchange
200 3564.00 10:22:20 London Stock Exchange
200 3564.00 10:22:20 London Stock Exchange
9 3563.00 10:23:08 London Stock Exchange
9 3563.00 10:23:08 London Stock Exchange
33 3563.00 10:23:08 London Stock Exchange
131 3563.00 10:23:08 London Stock Exchange
159 3563.00 10:23:08 London Stock Exchange
201 3563.00 10:23:08 London Stock Exchange
1 3564.00 10:26:11 London Stock Exchange
63 3564.00 10:26:11 London Stock Exchange
73 3564.00 10:26:11 London Stock Exchange
90 3564.00 10:26:11 London Stock Exchange
94 3564.00 10:26:11 London Stock Exchange
110 3564.00 10:26:11 London Stock Exchange
200 3564.00 10:26:11 London Stock Exchange
200 3564.00 10:26:11 London Stock Exchange
201 3564.00 10:26:11 London Stock Exchange
19 3563.00 10:28:59 London Stock Exchange
36 3563.00 10:28:59 London Stock Exchange
55 3563.00 10:28:59 London Stock Exchange
55 3563.00 10:28:59 London Stock Exchange
96 3563.00 10:28:59 London Stock Exchange
145 3563.00 10:28:59 London Stock Exchange
145 3563.00 10:28:59 London Stock Exchange
149 3560.00 10:32:44 London Stock Exchange
200 3560.00 10:32:44 London Stock Exchange
200 3560.00 10:32:44 London Stock Exchange
56 3559.00 10:39:59 London Stock Exchange
93 3559.00 10:39:59 London Stock Exchange
97 3559.00 10:39:59 London Stock Exchange
97 3559.00 10:39:59 London Stock Exchange
103 3559.00 10:39:59 London Stock Exchange
103 3559.00 10:39:59 London Stock Exchange
106 3559.00 10:39:59 London Stock Exchange
117 3559.00 10:39:59 London Stock Exchange
128 3559.00 10:39:59 London Stock Exchange
200 3559.00 10:39:59 London Stock Exchange
200 3559.00 10:39:59 London Stock Exchange
201 3559.00 10:39:59 London Stock Exchange
201 3559.00 10:39:59 London Stock Exchange
163 3558.00 10:43:24 London Stock Exchange
201 3558.00 10:43:24 London Stock Exchange
201 3558.00 10:43:24 London Stock Exchange
42 3558.00 10:46:55 London Stock Exchange
159 3558.00 10:46:55 London Stock Exchange
175 3558.00 10:46:55 London Stock Exchange
201 3558.00 10:46:55 London Stock Exchange
10 3558.00 10:52:20 London Stock Exchange
10 3558.00 10:52:20 London Stock Exchange
26 3558.00 10:52:20 London Stock Exchange
34 3558.00 10:52:20 London Stock Exchange
54 3558.00 10:52:20 London Stock Exchange
55 3558.00 10:52:20 London Stock Exchange
70 3558.00 10:52:20 London Stock Exchange
72 3558.00 10:52:20 London Stock Exchange
76 3558.00 10:52:20 London Stock Exchange
87 3558.00 10:52:20 London Stock Exchange
92 3558.00 10:52:20 London Stock Exchange
114 3558.00 10:52:20 London Stock Exchange
121 3558.00 10:52:20 London Stock Exchange
130 3558.00 10:52:20 London Stock Exchange
190 3558.00 10:52:20 London Stock Exchange
200 3558.00 10:52:20 London Stock Exchange
201 3558.00 10:52:20 London Stock Exchange
5 3560.00 10:59:24 London Stock Exchange
38 3560.00 10:59:24 London Stock Exchange
57 3560.00 10:59:24 London Stock Exchange
143 3560.00 10:59:24 London Stock Exchange
161 3560.00 10:59:24 London Stock Exchange
162 3560.00 10:59:24 London Stock Exchange
180 3560.00 10:59:24 London Stock Exchange
200 3560.00 10:59:24 London Stock Exchange
200 3560.00 10:59:24 London Stock Exchange
20 3557.00 11:02:45 London Stock Exchange
20 3557.00 11:02:45 London Stock Exchange
201 3557.00 11:02:45 London Stock Exchange
201 3557.00 11:02:45 London Stock Exchange
6 3561.00 11:07:00 London Stock Exchange
12 3561.00 11:07:00 London Stock Exchange
94 3561.00 11:07:00 London Stock Exchange
94 3561.00 11:07:00 London Stock Exchange
120 3561.00 11:07:00 London Stock Exchange
149 3561.00 11:07:00 London Stock Exchange
195 3561.00 11:07:00 London Stock Exchange
199 3561.00 11:07:00 London Stock Exchange
200 3561.00 11:07:00 London Stock Exchange
201 3561.00 11:07:00 London Stock Exchange
40 3561.00 11:14:44 London Stock Exchange
40 3561.00 11:14:44 London Stock Exchange
81 3561.00 11:14:44 London Stock Exchange
87 3561.00 11:14:44 London Stock Exchange
114 3561.00 11:14:44 London Stock Exchange
120 3561.00 11:14:44 London Stock Exchange
141 3561.00 11:14:44 London Stock Exchange
161 3561.00 11:14:44 London Stock Exchange
201 3561.00 11:14:44 London Stock Exchange
201 3561.00 11:14:44 London Stock Exchange
201 3561.00 11:14:44 London Stock Exchange
201 3561.00 11:14:44 London Stock Exchange
201 3561.00 11:14:44 London Stock Exchange
97 3561.00 11:14:47 London Stock Exchange
45 3561.00 11:16:12 London Stock Exchange
67 3561.00 11:16:12 London Stock Exchange
100 3561.00 11:16:12 London Stock Exchange
107 3561.00 11:16:12 London Stock Exchange
200 3561.00 11:16:12 London Stock Exchange
200 3561.00 11:16:12 London Stock Exchange
22 3558.00 11:19:50 London Stock Exchange
72 3558.00 11:19:50 London Stock Exchange
94 3558.00 11:19:50 London Stock Exchange
128 3558.00 11:19:50 London Stock Exchange
152 3558.00 11:19:50 London Stock Exchange
179 3558.00 11:19:50 London Stock Exchange
200 3558.00 11:19:50 London Stock Exchange
201 3558.00 11:19:50 London Stock Exchange
31 3559.00 11:27:17 London Stock Exchange
60 3559.00 11:27:17 London Stock Exchange
71 3559.00 11:27:17 London Stock Exchange
98 3559.00 11:27:17 London Stock Exchange
102 3559.00 11:27:17 London Stock Exchange
109 3559.00 11:27:17 London Stock Exchange
129 3559.00 11:27:17 London Stock Exchange
169 3559.00 11:27:17 London Stock Exchange
200 3559.00 11:27:17 London Stock Exchange
7 3559.00 11:32:12 London Stock Exchange
8 3559.00 11:32:12 London Stock Exchange
9 3559.00 11:32:12 London Stock Exchange
17 3559.00 11:32:12 London Stock Exchange
18 3559.00 11:32:12 London Stock Exchange
35 3559.00 11:32:12 London Stock Exchange
46 3559.00 11:32:12 London Stock Exchange
47 3559.00 11:32:12 London Stock Exchange
100 3559.00 11:32:12 London Stock Exchange
118 3559.00 11:32:12 London Stock Exchange
130 3559.00 11:32:12 London Stock Exchange
156 3559.00 11:32:12 London Stock Exchange
193 3559.00 11:32:12 London Stock Exchange
201 3559.00 11:32:12 London Stock Exchange
141 3569.00 11:43:44 London Stock Exchange
119 3567.00 11:43:48 London Stock Exchange
27 3567.00 11:43:59 London Stock Exchange
82 3567.00 11:43:59 London Stock Exchange
82 3567.00 11:44:14 London Stock Exchange
97 3567.00 11:44:14 London Stock Exchange
124 3567.00 11:44:14 London Stock Exchange
154 3567.00 11:44:14 London Stock Exchange
155 3567.00 11:44:14 London Stock Exchange
173 3567.00 11:44:14 London Stock Exchange
200 3567.00 11:44:14 London Stock Exchange
200 3567.00 11:44:14 London Stock Exchange
201 3567.00 11:44:14 London Stock Exchange
95 3567.00 11:44:20 London Stock Exchange
150 3567.00 11:44:20 London Stock Exchange
155 3567.00 11:44:20 London Stock Exchange
42 3567.00 11:44:30 London Stock Exchange
105 3567.00 11:44:30 London Stock Exchange
201 3564.00 11:45:04 London Stock Exchange
134 3564.00 11:45:06 London Stock Exchange
201 3564.00 11:45:06 London Stock Exchange
1 3566.00 11:52:54 London Stock Exchange
58 3566.00 11:52:54 London Stock Exchange
62 3566.00 11:52:54 London Stock Exchange
75 3566.00 11:52:54 London Stock Exchange
77 3566.00 11:52:54 London Stock Exchange
82 3566.00 11:52:54 London Stock Exchange
82 3566.00 11:52:54 London Stock Exchange
109 3566.00 11:52:54 London Stock Exchange
117 3566.00 11:52:54 London Stock Exchange
118 3566.00 11:52:54 London Stock Exchange
118 3566.00 11:52:54 London Stock Exchange
200 3566.00 11:52:54 London Stock Exchange
200 3566.00 11:52:54 London Stock Exchange
200 3566.00 11:52:54 London Stock Exchange
201 3566.00 11:52:54 London Stock Exchange
160 3565.00 11:56:26 London Stock Exchange
200 3565.00 11:56:26 London Stock Exchange
200 3565.00 11:56:26 London Stock Exchange
200 3568.00 12:03:42 London Stock Exchange
201 3568.00 12:03:42 London Stock Exchange
201 3568.00 12:03:42 London Stock Exchange
292 3568.00 12:03:42 London Stock Exchange
293 3568.00 12:03:42 London Stock Exchange
332 3568.00 12:03:42 London Stock Exchange
3 3566.00 12:04:36 London Stock Exchange
132 3566.00 12:04:36 London Stock Exchange
197 3566.00 12:04:36 London Stock Exchange
198 3566.00 12:04:36 London Stock Exchange
77 3567.00 12:09:04 London Stock Exchange
90 3567.00 12:09:04 London Stock Exchange
100 3567.00 12:09:04 London Stock Exchange
124 3567.00 12:09:04 London Stock Exchange
201 3567.00 12:09:04 London Stock Exchange
53 3566.00 12:09:15 London Stock Exchange
53 3566.00 12:09:15 London Stock Exchange
94 3566.00 12:09:15 London Stock Exchange
143 3567.00 12:09:15 London Stock Exchange
180 3566.00 12:09:15 London Stock Exchange
200 3566.00 12:09:15 London Stock Exchange
63 3567.00 12:13:53 London Stock Exchange
64 3567.00 12:13:53 London Stock Exchange
75 3567.00 12:13:53 London Stock Exchange
81 3567.00 12:13:53 London Stock Exchange
99 3567.00 12:13:53 London Stock Exchange
101 3567.00 12:13:53 London Stock Exchange
137 3567.00 12:13:53 London Stock Exchange
137 3567.00 12:13:53 London Stock Exchange
201 3567.00 12:13:53 London Stock Exchange
20 3568.00 12:19:33 London Stock Exchange
23 3568.00 12:19:33 London Stock Exchange
57 3568.00 12:19:33 London Stock Exchange
60 3568.00 12:19:33 London Stock Exchange
144 3568.00 12:19:33 London Stock Exchange
201 3568.00 12:19:33 London Stock Exchange
47 3567.00 12:19:44 London Stock Exchange
201 3567.00 12:19:44 London Stock Exchange
80 3567.00 12:20:20 London Stock Exchange
58 3569.00 12:23:25 London Stock Exchange
62 3569.00 12:23:25 London Stock Exchange
138 3569.00 12:23:25 London Stock Exchange
201 3569.00 12:23:25 London Stock Exchange
344 3569.00 12:23:25 London Stock Exchange
2 3567.00 12:27:13 London Stock Exchange
149 3567.00 12:27:13 London Stock Exchange
199 3567.00 12:27:13 London Stock Exchange
201 3567.00 12:27:13 London Stock Exchange
201 3567.00 12:27:13 London Stock Exchange
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