REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
15/08/2019 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: 14 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3626.0 pence
Lowest price paid per share: 3531.0 pence
Average price paid per share: 3593.0090 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 30,637,324 shares in treasury and has
186,708,319 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: 14 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3593.0090 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
57 3623.00 8:18:38 London Stock Exchange
57 3623.00 8:18:38 London Stock Exchange
57 3623.00 8:18:38 London Stock Exchange
86 3623.00 8:18:38 London Stock Exchange
200 3623.00 8:18:38 London Stock Exchange
82 3623.00 8:18:43 London Stock Exchange
69 3622.00 8:19:17 London Stock Exchange
200 3622.00 8:19:17 London Stock Exchange
200 3622.00 8:19:17 London Stock Exchange
1 3619.00 8:25:05 London Stock Exchange
99 3619.00 8:25:05 London Stock Exchange
102 3619.00 8:25:05 London Stock Exchange
141 3619.00 8:25:05 London Stock Exchange
153 3619.00 8:25:05 London Stock Exchange
201 3619.00 8:25:05 London Stock Exchange
201 3619.00 8:25:05 London Stock Exchange
201 3619.00 8:25:05 London Stock Exchange
15 3617.00 8:27:42 London Stock Exchange
15 3617.00 8:27:42 London Stock Exchange
20 3617.00 8:27:42 London Stock Exchange
77 3617.00 8:27:42 London Stock Exchange
85 3617.00 8:27:42 London Stock Exchange
186 3617.00 8:27:42 London Stock Exchange
201 3617.00 8:27:42 London Stock Exchange
51 3618.00 8:30:03 London Stock Exchange
150 3618.00 8:30:03 London Stock Exchange
151 3618.00 8:30:03 London Stock Exchange
191 3618.00 8:30:03 London Stock Exchange
10 3618.00 8:35:03 London Stock Exchange
24 3618.00 8:35:03 London Stock Exchange
32 3618.00 8:35:03 London Stock Exchange
39 3618.00 8:35:03 London Stock Exchange
52 3618.00 8:35:03 London Stock Exchange
52 3618.00 8:35:03 London Stock Exchange
62 3618.00 8:35:03 London Stock Exchange
86 3618.00 8:35:03 London Stock Exchange
201 3618.00 8:35:03 London Stock Exchange
200 3621.00 8:37:51 London Stock Exchange
69 3621.00 8:37:57 London Stock Exchange
200 3621.00 8:37:57 London Stock Exchange
110 3620.00 8:38:01 London Stock Exchange
200 3620.00 8:38:01 London Stock Exchange
200 3620.00 8:38:01 London Stock Exchange
201 3619.00 8:38:01 London Stock Exchange
201 3619.00 8:38:01 London Stock Exchange
18 3624.00 8:43:00 London Stock Exchange
46 3624.00 8:43:00 London Stock Exchange
64 3624.00 8:43:00 London Stock Exchange
90 3624.00 8:43:00 London Stock Exchange
94 3624.00 8:43:00 London Stock Exchange
97 3624.00 8:43:00 London Stock Exchange
107 3624.00 8:43:00 London Stock Exchange
183 3624.00 8:43:00 London Stock Exchange
200 3624.00 8:43:00 London Stock Exchange
200 3624.00 8:43:00 London Stock Exchange
201 3624.00 8:43:00 London Stock Exchange
200 3626.00 8:43:42 London Stock Exchange
92 3625.00 8:43:53 London Stock Exchange
155 3626.00 8:43:53 London Stock Exchange
200 3626.00 8:43:53 London Stock Exchange
201 3625.00 8:43:53 London Stock Exchange
69 3624.00 8:45:30 London Stock Exchange
200 3624.00 8:45:30 London Stock Exchange
200 3624.00 8:45:30 London Stock Exchange
151 3623.00 8:47:28 London Stock Exchange
200 3623.00 8:47:28 London Stock Exchange
200 3623.00 8:47:28 London Stock Exchange
23 3619.00 8:50:03 London Stock Exchange
50 3619.00 8:50:03 London Stock Exchange
127 3619.00 8:50:03 London Stock Exchange
150 3619.00 8:50:03 London Stock Exchange
177 3619.00 8:50:03 London Stock Exchange
201 3617.00 8:52:14 London Stock Exchange
359 3617.00 8:52:14 London Stock Exchange
201 3613.00 8:54:08 London Stock Exchange
303 3613.00 8:54:08 London Stock Exchange
73 3614.00 9:04:44 London Stock Exchange
79 3614.00 9:04:44 London Stock Exchange
97 3614.00 9:04:44 London Stock Exchange
127 3614.00 9:04:44 London Stock Exchange
139 3614.00 9:04:44 London Stock Exchange
168 3614.00 9:04:44 London Stock Exchange
171 3614.00 9:04:44 London Stock Exchange
200 3614.00 9:04:44 London Stock Exchange
201 3614.00 9:04:44 London Stock Exchange
201 3614.00 9:04:44 London Stock Exchange
201 3614.00 9:04:44 London Stock Exchange
201 3614.00 9:04:44 London Stock Exchange
201 3614.00 9:04:44 London Stock Exchange
201 3614.00 9:04:44 London Stock Exchange
201 3614.00 9:04:44 London Stock Exchange
201 3614.00 9:04:44 London Stock Exchange
468 3614.00 9:04:44 London Stock Exchange
604 3614.00 9:04:44 London Stock Exchange
185 3614.00 9:08:03 London Stock Exchange
200 3614.00 9:08:03 London Stock Exchange
200 3614.00 9:08:03 London Stock Exchange
1 3613.00 9:11:34 London Stock Exchange
10 3613.00 9:11:34 London Stock Exchange
11 3613.00 9:11:34 London Stock Exchange
28 3613.00 9:11:34 London Stock Exchange
65 3613.00 9:11:34 London Stock Exchange
101 3613.00 9:11:34 London Stock Exchange
129 3613.00 9:11:34 London Stock Exchange
172 3613.00 9:11:34 London Stock Exchange
190 3613.00 9:11:34 London Stock Exchange
191 3613.00 9:11:34 London Stock Exchange
200 3613.00 9:11:34 London Stock Exchange
200 3613.00 9:11:34 London Stock Exchange
200 3613.00 9:11:34 London Stock Exchange
201 3613.00 9:11:34 London Stock Exchange
201 3613.00 9:11:34 London Stock Exchange
201 3613.00 9:11:34 London Stock Exchange
47 3614.00 9:13:38 London Stock Exchange
72 3614.00 9:13:38 London Stock Exchange
80 3614.00 9:13:38 London Stock Exchange
100 3614.00 9:13:38 London Stock Exchange
120 3614.00 9:13:38 London Stock Exchange
153 3614.00 9:13:38 London Stock Exchange
40 3613.00 9:15:46 London Stock Exchange
87 3613.00 9:15:46 London Stock Exchange
141 3613.00 9:15:46 London Stock Exchange
200 3613.00 9:15:46 London Stock Exchange
200 3613.00 9:15:46 London Stock Exchange
200 3613.00 9:15:46 London Stock Exchange
219 3613.00 9:15:46 London Stock Exchange
162 3610.00 9:18:02 London Stock Exchange
165 3610.00 9:18:02 London Stock Exchange
201 3610.00 9:18:02 London Stock Exchange
3 3614.00 9:26:14 London Stock Exchange
52 3614.00 9:26:14 London Stock Exchange
61 3614.00 9:26:14 London Stock Exchange
62 3614.00 9:26:14 London Stock Exchange
62 3614.00 9:26:14 London Stock Exchange
64 3614.00 9:26:14 London Stock Exchange
66 3614.00 9:26:14 London Stock Exchange
70 3614.00 9:26:14 London Stock Exchange
70 3614.00 9:26:14 London Stock Exchange
197 3614.00 9:26:14 London Stock Exchange
200 3614.00 9:26:14 London Stock Exchange
201 3614.00 9:26:14 London Stock Exchange
201 3614.00 9:26:14 London Stock Exchange
201 3614.00 9:26:14 London Stock Exchange
201 3614.00 9:26:14 London Stock Exchange
201 3614.00 9:26:14 London Stock Exchange
201 3614.00 9:26:14 London Stock Exchange
81 3613.00 9:26:47 London Stock Exchange
100 3613.00 9:26:47 London Stock Exchange
200 3613.00 9:26:47 London Stock Exchange
19 3613.00 9:26:48 London Stock Exchange
92 3613.00 9:26:48 London Stock Exchange
12 3619.00 9:34:53 London Stock Exchange
28 3619.00 9:34:53 London Stock Exchange
42 3619.00 9:34:53 London Stock Exchange
58 3619.00 9:34:53 London Stock Exchange
58 3619.00 9:34:53 London Stock Exchange
58 3619.00 9:34:53 London Stock Exchange
60 3619.00 9:34:53 London Stock Exchange
68 3619.00 9:34:53 London Stock Exchange
88 3619.00 9:34:53 London Stock Exchange
89 3619.00 9:34:53 London Stock Exchange
98 3619.00 9:34:53 London Stock Exchange
142 3619.00 9:34:53 London Stock Exchange
142 3619.00 9:34:53 London Stock Exchange
143 3619.00 9:34:53 London Stock Exchange
163 3619.00 9:34:53 London Stock Exchange
200 3619.00 9:34:53 London Stock Exchange
200 3619.00 9:34:53 London Stock Exchange
200 3619.00 9:34:53 London Stock Exchange
201 3619.00 9:34:53 London Stock Exchange
15 3615.00 9:37:16 London Stock Exchange
42 3615.00 9:37:16 London Stock Exchange
100 3615.00 9:37:16 London Stock Exchange
201 3615.00 9:37:16 London Stock Exchange
201 3615.00 9:37:16 London Stock Exchange
201 3613.00 9:37:23 London Stock Exchange
43 3613.00 9:37:24 London Stock Exchange
43 3613.00 9:37:24 London Stock Exchange
115 3613.00 9:37:24 London Stock Exchange
117 3613.00 9:37:24 London Stock Exchange
54 3609.00 9:40:48 London Stock Exchange
60 3609.00 9:40:48 London Stock Exchange
201 3609.00 9:40:48 London Stock Exchange
201 3609.00 9:40:48 London Stock Exchange
97 3607.00 9:41:51 London Stock Exchange
201 3607.00 9:41:51 London Stock Exchange
201 3607.00 9:41:51 London Stock Exchange
16 3601.00 9:45:40 London Stock Exchange
58 3601.00 9:45:40 London Stock Exchange
58 3601.00 9:45:40 London Stock Exchange
69 3601.00 9:45:40 London Stock Exchange
84 3601.00 9:45:40 London Stock Exchange
100 3601.00 9:45:40 London Stock Exchange
200 3601.00 9:45:40 London Stock Exchange
2 3605.00 9:55:02 London Stock Exchange
14 3605.00 9:55:02 London Stock Exchange
25 3605.00 9:55:02 London Stock Exchange
70 3605.00 9:55:02 London Stock Exchange
100 3605.00 9:55:02 London Stock Exchange
101 3605.00 9:55:02 London Stock Exchange
163 3605.00 9:55:02 London Stock Exchange
186 3605.00 9:55:02 London Stock Exchange
200 3605.00 9:55:02 London Stock Exchange
201 3605.00 9:55:02 London Stock Exchange
25 3610.00 10:03:12 London Stock Exchange
32 3610.00 10:03:12 London Stock Exchange
43 3610.00 10:03:12 London Stock Exchange
47 3610.00 10:03:12 London Stock Exchange
49 3610.00 10:03:12 London Stock Exchange
68 3610.00 10:03:12 London Stock Exchange
82 3610.00 10:03:12 London Stock Exchange
90 3610.00 10:03:12 London Stock Exchange
200 3610.00 10:03:12 London Stock Exchange
200 3610.00 10:03:12 London Stock Exchange
201 3610.00 10:03:12 London Stock Exchange
201 3610.00 10:03:12 London Stock Exchange
201 3610.00 10:03:12 London Stock Exchange
201 3610.00 10:03:12 London Stock Exchange
201 3610.00 10:03:12 London Stock Exchange
201 3610.00 10:03:12 London Stock Exchange
100 3611.00 10:04:07 London Stock Exchange
100 3611.00 10:04:08 London Stock Exchange
100 3611.00 10:04:08 London Stock Exchange
200 3611.00 10:04:08 London Stock Exchange
45 3611.00 10:04:14 London Stock Exchange
45 3611.00 10:04:14 London Stock Exchange
52 3611.00 10:04:14 London Stock Exchange
100 3611.00 10:04:14 London Stock Exchange
113 3611.00 10:04:14 London Stock Exchange
148 3611.00 10:04:14 London Stock Exchange
155 3611.00 10:04:14 London Stock Exchange
28 3613.00 10:07:03 London Stock Exchange
28 3613.00 10:07:03 London Stock Exchange
81 3613.00 10:07:03 London Stock Exchange
173 3613.00 10:07:03 London Stock Exchange
173 3613.00 10:07:03 London Stock Exchange
1 3612.00 10:08:09 London Stock Exchange
10 3612.00 10:08:09 London Stock Exchange
11 3612.00 10:08:09 London Stock Exchange
33 3612.00 10:08:09 London Stock Exchange
39 3612.00 10:08:09 London Stock Exchange
59 3612.00 10:08:09 London Stock Exchange
69 3612.00 10:08:09 London Stock Exchange
190 3612.00 10:08:09 London Stock Exchange
200 3612.00 10:08:09 London Stock Exchange
201 3612.00 10:08:09 London Stock Exchange
201 3612.00 10:08:09 London Stock Exchange
12 3611.00 10:09:52 London Stock Exchange
36 3611.00 10:09:52 London Stock Exchange
165 3611.00 10:09:52 London Stock Exchange
165 3611.00 10:09:52 London Stock Exchange
201 3611.00 10:09:52 London Stock Exchange
68 3606.00 10:14:57 London Stock Exchange
132 3606.00 10:14:57 London Stock Exchange
200 3606.00 10:14:57 London Stock Exchange
21 3606.00 10:15:30 London Stock Exchange
27 3606.00 10:15:30 London Stock Exchange
51 3606.00 10:15:30 London Stock Exchange
90 3606.00 10:15:30 London Stock Exchange
97 3606.00 10:15:30 London Stock Exchange
101 3606.00 10:15:30 London Stock Exchange
103 3606.00 10:15:30 London Stock Exchange
150 3606.00 10:15:30 London Stock Exchange
200 3606.00 10:17:39 London Stock Exchange
43 3606.00 10:17:43 London Stock Exchange
157 3606.00 10:17:43 London Stock Exchange
3 3607.00 10:19:48 London Stock Exchange
29 3607.00 10:19:48 London Stock Exchange
29 3607.00 10:19:48 London Stock Exchange
42 3607.00 10:19:48 London Stock Exchange
42 3607.00 10:19:48 London Stock Exchange
60 3607.00 10:19:48 London Stock Exchange
129 3607.00 10:19:48 London Stock Exchange
171 3607.00 10:19:48 London Stock Exchange
190 3607.00 10:19:48 London Stock Exchange
79 3602.00 10:22:20 London Stock Exchange
200 3602.00 10:22:20 London Stock Exchange
200 3602.00 10:22:20 London Stock Exchange
1 3602.00 10:23:11 London Stock Exchange
40 3602.00 10:23:11 London Stock Exchange
35 3602.00 10:28:49 London Stock Exchange
47 3602.00 10:28:49 London Stock Exchange
53 3602.00 10:28:49 London Stock Exchange
59 3602.00 10:28:49 London Stock Exchange
65 3602.00 10:28:49 London Stock Exchange
100 3602.00 10:28:49 London Stock Exchange
135 3602.00 10:28:49 London Stock Exchange
142 3602.00 10:28:49 London Stock Exchange
166 3602.00 10:28:49 London Stock Exchange
200 3602.00 10:28:49 London Stock Exchange
201 3602.00 10:28:49 London Stock Exchange
201 3602.00 10:28:49 London Stock Exchange
201 3602.00 10:28:49 London Stock Exchange
4 3603.00 10:33:44 London Stock Exchange
9 3603.00 10:33:44 London Stock Exchange
31 3603.00 10:33:44 London Stock Exchange
31 3603.00 10:33:44 London Stock Exchange
38 3603.00 10:33:44 London Stock Exchange
40 3603.00 10:33:44 London Stock Exchange
200 3603.00 10:33:44 London Stock Exchange
200 3603.00 10:33:44 London Stock Exchange
201 3603.00 10:33:44 London Stock Exchange
201 3603.00 10:33:44 London Stock Exchange
14 3602.00 10:35:48 London Stock Exchange
170 3602.00 10:35:48 London Stock Exchange
186 3602.00 10:35:48 London Stock Exchange
200 3602.00 10:35:48 London Stock Exchange
73 3601.00 10:37:24 London Stock Exchange
114 3601.00 10:37:24 London Stock Exchange
200 3601.00 10:37:24 London Stock Exchange
200 3601.00 10:37:24 London Stock Exchange
72 3603.00 10:42:09 London Stock Exchange
201 3603.00 10:42:09 London Stock Exchange
41 3605.00 10:43:22 London Stock Exchange
160 3605.00 10:43:22 London Stock Exchange
160 3605.00 10:43:22 London Stock Exchange
129 3603.00 10:46:10 London Stock Exchange
200 3603.00 10:46:10 London Stock Exchange
1 3606.00 10:48:49 London Stock Exchange
28 3606.00 10:48:49 London Stock Exchange
41 3606.00 10:48:49 London Stock Exchange
99 3606.00 10:48:49 London Stock Exchange
100 3606.00 10:48:49 London Stock Exchange
100 3606.00 10:48:49 London Stock Exchange
101 3606.00 10:48:49 London Stock Exchange
159 3606.00 10:48:49 London Stock Exchange
194 3606.00 10:48:49 London Stock Exchange
200 3606.00 10:48:49 London Stock Exchange
200 3606.00 10:48:49 London Stock Exchange
6 3604.00 10:51:01 London Stock Exchange
194 3604.00 10:51:01 London Stock Exchange
201 3604.00 10:51:01 London Stock Exchange
201 3604.00 10:51:01 London Stock Exchange
58 3604.00 10:52:45 London Stock Exchange
121 3604.00 10:52:45 London Stock Exchange
2 3604.00 10:53:04 London Stock Exchange
2 3604.00 10:53:04 London Stock Exchange
17 3604.00 10:53:04 London Stock Exchange
19 3604.00 10:53:04 London Stock Exchange
19 3604.00 10:53:04 London Stock Exchange
149 3604.00 10:53:04 London Stock Exchange
181 3604.00 10:53:04 London Stock Exchange
46 3604.00 10:57:32 London Stock Exchange
154 3604.00 10:57:32 London Stock Exchange
200 3604.00 10:57:32 London Stock Exchange
200 3604.00 10:57:32 London Stock Exchange
200 3604.00 10:57:32 London Stock Exchange
89 3604.00 10:57:33 London Stock Exchange
172 3604.00 10:57:33 London Stock Exchange
29 3605.00 11:02:24 London Stock Exchange
71 3605.00 11:02:24 London Stock Exchange
105 3605.00 11:02:24 London Stock Exchange
130 3605.00 11:02:24 London Stock Exchange
141 3605.00 11:02:24 London Stock Exchange
172 3605.00 11:02:24 London Stock Exchange
201 3605.00 11:02:24 London Stock Exchange
201 3605.00 11:02:24 London Stock Exchange
69 3602.00 11:06:12 London Stock Exchange
201 3602.00 11:06:12 London Stock Exchange
201 3602.00 11:06:12 London Stock Exchange
3 3600.00 11:08:24 London Stock Exchange
3 3600.00 11:08:24 London Stock Exchange
75 3600.00 11:08:24 London Stock Exchange
78 3600.00 11:08:24 London Stock Exchange
85 3600.00 11:08:24 London Stock Exchange
123 3600.00 11:08:24 London Stock Exchange
198 3600.00 11:08:24 London Stock Exchange
20 3599.00 11:11:31 London Stock Exchange
20 3599.00 11:11:31 London Stock Exchange
43 3599.00 11:11:31 London Stock Exchange
44 3599.00 11:11:31 London Stock Exchange
85 3599.00 11:11:31 London Stock Exchange
95 3599.00 11:11:31 London Stock Exchange
95 3599.00 11:11:31 London Stock Exchange
102 3599.00 11:11:31 London Stock Exchange
105 3599.00 11:11:31 London Stock Exchange
142 3599.00 11:11:31 London Stock Exchange
156 3599.00 11:11:31 London Stock Exchange
200 3599.00 11:11:31 London Stock Exchange
12 3596.00 11:14:22 London Stock Exchange
15 3596.00 11:14:22 London Stock Exchange
24 3596.00 11:14:22 London Stock Exchange
81 3596.00 11:14:22 London Stock Exchange
96 3596.00 11:14:22 London Stock Exchange
96 3596.00 11:14:22 London Stock Exchange
105 3596.00 11:14:22 London Stock Exchange
105 3596.00 11:14:22 London Stock Exchange
1 3594.00 11:16:01 London Stock Exchange
200 3594.00 11:16:01 London Stock Exchange
201 3594.00 11:16:01 London Stock Exchange
172 3594.00 11:16:03 London Stock Exchange
8 3589.00 11:18:13 London Stock Exchange
192 3589.00 11:18:13 London Stock Exchange
292 3589.00 11:18:13 London Stock Exchange
34 3589.00 11:18:14 London Stock Exchange
201 3587.00 11:19:50 London Stock Exchange
350 3587.00 11:19:50 London Stock Exchange
6 3579.00 11:24:02 London Stock Exchange
20 3579.00 11:24:02 London Stock Exchange
67 3579.00 11:24:02 London Stock Exchange
67 3579.00 11:24:02 London Stock Exchange
67 3579.00 11:24:02 London Stock Exchange
134 3579.00 11:24:02 London Stock Exchange
134 3579.00 11:24:02 London Stock Exchange
8 3578.00 11:30:08 London Stock Exchange
9 3578.00 11:30:08 London Stock Exchange
36 3578.00 11:30:08 London Stock Exchange
148 3578.00 11:30:08 London Stock Exchange
223 3578.00 11:30:08 London Stock Exchange
95 3579.00 11:32:02 London Stock Exchange
96 3579.00 11:32:02 London Stock Exchange
105 3579.00 11:32:02 London Stock Exchange
105 3579.00 11:32:02 London Stock Exchange
162 3579.00 11:32:02 London Stock Exchange
3 3578.00 11:34:47 London Stock Exchange
12 3578.00 11:34:47 London Stock Exchange
14 3578.00 11:34:47 London Stock Exchange
28 3578.00 11:34:47 London Stock Exchange
39 3578.00 11:34:47 London Stock Exchange
45 3578.00 11:34:47 London Stock Exchange
47 3578.00 11:34:47 London Stock Exchange
62 3578.00 11:34:47 London Stock Exchange
65 3578.00 11:34:47 London Stock Exchange
84 3578.00 11:34:47 London Stock Exchange
107 3578.00 11:34:47 London Stock Exchange
185 3578.00 11:34:47 London Stock Exchange
187 3578.00 11:34:47 London Stock Exchange
201 3578.00 11:34:47 London Stock Exchange
2 3579.00 11:39:42 London Stock Exchange
45 3579.00 11:39:42 London Stock Exchange
54 3579.00 11:39:42 London Stock Exchange
59 3579.00 11:39:42 London Stock Exchange
155 3579.00 11:39:42 London Stock Exchange
198 3579.00 11:39:42 London Stock Exchange
200 3587.00 11:44:55 London Stock Exchange
200 3587.00 11:44:55 London Stock Exchange
74 3587.00 11:44:56 London Stock Exchange
10 3589.00 11:48:11 London Stock Exchange
18 3589.00 11:48:11 London Stock Exchange
18 3589.00 11:48:11 London Stock Exchange
74 3589.00 11:48:11 London Stock Exchange
81 3589.00 11:48:11 London Stock Exchange
81 3589.00 11:48:11 London Stock Exchange
82 3589.00 11:48:11 London Stock Exchange
85 3589.00 11:48:11 London Stock Exchange
93 3589.00 11:48:11 London Stock Exchange
93 3589.00 11:48:11 London Stock Exchange
105 3589.00 11:48:11 London Stock Exchange
107 3589.00 11:48:11 London Stock Exchange
109 3589.00 11:48:11 London Stock Exchange
109 3589.00 11:48:11 London Stock Exchange
119 3589.00 11:48:11 London Stock Exchange
119 3589.00 11:48:11 London Stock Exchange
200 3589.00 11:48:11 London Stock Exchange
200 3588.00 11:48:14 London Stock Exchange
200 3588.00 11:48:15 London Stock Exchange
21 3588.00 11:48:22 London Stock Exchange
60 3588.00 11:48:22 London Stock Exchange
12 3584.00 11:53:29 London Stock Exchange
53 3584.00 11:53:29 London Stock Exchange
100 3584.00 11:53:29 London Stock Exchange
101 3584.00 11:53:29 London Stock Exchange
114 3584.00 11:53:29 London Stock Exchange
200 3584.00 11:53:29 London Stock Exchange
200 3584.00 11:53:29 London Stock Exchange
201 3584.00 11:53:29 London Stock Exchange
16 3583.00 11:56:58 London Stock Exchange
25 3583.00 11:56:58 London Stock Exchange
175 3583.00 11:56:58 London Stock Exchange
200 3583.00 11:56:58 London Stock Exchange
105 3583.00 11:57:03 London Stock Exchange
33 3582.00 11:58:41 London Stock Exchange
55 3582.00 11:58:41 London Stock Exchange
56 3582.00 11:58:41 London Stock Exchange
86 3582.00 11:58:41 London Stock Exchange
97 3582.00 11:58:41 London Stock Exchange
104 3582.00 11:58:41 London Stock Exchange
114 3582.00 11:58:41 London Stock Exchange
200 3582.00 11:58:41 London Stock Exchange
200 3582.00 11:58:41 London Stock Exchange
201 3582.00 11:58:41 London Stock Exchange
48 3577.00 12:02:23 London Stock Exchange
68 3582.00 12:03:05 London Stock Exchange
95 3582.00 12:03:05 London Stock Exchange
106 3582.00 12:03:05 London Stock Exchange
201 3582.00 12:03:05 London Stock Exchange
26 3584.00 12:05:25 London Stock Exchange
53 3584.00 12:05:25 London Stock Exchange
122 3584.00 12:05:25 London Stock Exchange
9 3584.00 12:06:17 London Stock Exchange
52 3584.00 12:06:17 London Stock Exchange
145 3584.00 12:06:17 London Stock Exchange
192 3584.00 12:06:17 London Stock Exchange
2 3583.00 12:09:22 London Stock Exchange
198 3583.00 12:09:22 London Stock Exchange
201 3583.00 12:09:22 London Stock Exchange
7 3585.00 12:10:16 London Stock Exchange
12 3585.00 12:10:16 London Stock Exchange
25 3585.00 12:10:16 London Stock Exchange
67 3585.00 12:10:16 London Stock Exchange
94 3585.00 12:10:16 London Stock Exchange
97 3585.00 12:10:16 London Stock Exchange
194 3585.00 12:10:16 London Stock Exchange
200 3585.00 12:10:16 London Stock Exchange
201 3585.00 12:10:16 London Stock Exchange
39 3585.00 12:10:17 London Stock Exchange
65 3585.00 12:10:17 London Stock Exchange
161 3585.00 12:10:17 London Stock Exchange
9 3586.00 12:14:59 London Stock Exchange
14 3586.00 12:14:59 London Stock Exchange
23 3586.00 12:14:59 London Stock Exchange
78 3586.00 12:14:59 London Stock Exchange
201 3586.00 12:14:59 London Stock Exchange
201 3586.00 12:14:59 London Stock Exchange
200 3584.00 12:15:55 London Stock Exchange
38 3584.00 12:16:11 London Stock Exchange
85 3584.00 12:16:11 London Stock Exchange
106 3584.00 12:16:11 London Stock Exchange
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