REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
20/08/2019 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: 19 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3605.0 pence
Lowest price paid per share: 3570.0 pence
Average price paid per share: 3589.8189 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 30,937,324 shares in treasury and has
186,408,319 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: 19 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3589.8189 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
100 3570.00 8:16:20 London Stock Exchange
100 3570.00 8:16:20 London Stock Exchange
200 3570.00 8:16:20 London Stock Exchange
104 3570.00 8:16:20 London Stock Exchange
200 3570.00 8:16:20 London Stock Exchange
100 3570.00 8:16:20 London Stock Exchange
100 3570.00 8:16:20 London Stock Exchange
80 3570.00 8:16:20 London Stock Exchange
68 3570.00 8:16:20 London Stock Exchange
201 3571.00 8:19:18 London Stock Exchange
200 3571.00 8:19:18 London Stock Exchange
27 3571.00 8:19:18 London Stock Exchange
27 3571.00 8:19:18 London Stock Exchange
200 3571.00 8:19:18 London Stock Exchange
1 3571.00 8:19:18 London Stock Exchange
200 3571.00 8:19:18 London Stock Exchange
139 3571.00 8:19:18 London Stock Exchange
62 3571.00 8:19:18 London Stock Exchange
83 3573.00 8:20:09 London Stock Exchange
200 3571.00 8:22:44 London Stock Exchange
1 3571.00 8:22:44 London Stock Exchange
201 3571.00 8:24:26 London Stock Exchange
200 3571.00 8:24:26 London Stock Exchange
96 3571.00 8:24:26 London Stock Exchange
105 3571.00 8:24:26 London Stock Exchange
95 3571.00 8:24:26 London Stock Exchange
70 3571.00 8:24:26 London Stock Exchange
120 3572.00 8:28:00 London Stock Exchange
201 3572.00 8:28:05 London Stock Exchange
100 3572.00 8:28:05 London Stock Exchange
168 3572.00 8:28:05 London Stock Exchange
129 3577.00 8:32:38 London Stock Exchange
71 3577.00 8:32:38 London Stock Exchange
129 3577.00 8:32:38 London Stock Exchange
71 3577.00 8:32:38 London Stock Exchange
71 3577.00 8:32:38 London Stock Exchange
54 3577.00 8:32:38 London Stock Exchange
100 3577.00 8:34:05 London Stock Exchange
48 3576.00 8:34:11 London Stock Exchange
152 3576.00 8:34:11 London Stock Exchange
200 3576.00 8:34:11 London Stock Exchange
200 3576.00 8:34:11 London Stock Exchange
200 3576.00 8:34:11 London Stock Exchange
200 3576.00 8:34:11 London Stock Exchange
200 3576.00 8:34:11 London Stock Exchange
78 3576.00 8:34:11 London Stock Exchange
29 3576.00 8:34:11 London Stock Exchange
45 3576.00 8:34:11 London Stock Exchange
26 3576.00 8:34:11 London Stock Exchange
158 3576.00 8:35:07 London Stock Exchange
200 3575.00 8:36:14 London Stock Exchange
1 3575.00 8:36:14 London Stock Exchange
1 3575.00 8:36:14 London Stock Exchange
200 3575.00 8:36:14 London Stock Exchange
101 3575.00 8:36:14 London Stock Exchange
98 3575.00 8:36:14 London Stock Exchange
200 3574.00 8:39:12 London Stock Exchange
200 3574.00 8:39:12 London Stock Exchange
116 3576.00 8:40:25 London Stock Exchange
201 3577.00 8:41:25 London Stock Exchange
64 3577.00 8:41:30 London Stock Exchange
137 3577.00 8:41:30 London Stock Exchange
64 3577.00 8:41:30 London Stock Exchange
100 3577.00 8:41:30 London Stock Exchange
32 3577.00 8:41:30 London Stock Exchange
12 3577.00 8:41:30 London Stock Exchange
147 3576.00 8:42:56 London Stock Exchange
54 3576.00 8:42:56 London Stock Exchange
141 3576.00 8:42:56 London Stock Exchange
60 3576.00 8:42:56 London Stock Exchange
81 3576.00 8:42:56 London Stock Exchange
2 3576.00 8:42:56 London Stock Exchange
201 3577.00 8:45:35 London Stock Exchange
201 3577.00 8:45:35 London Stock Exchange
44 3577.00 8:45:35 London Stock Exchange
58 3577.00 8:45:35 London Stock Exchange
17 3577.00 8:45:35 London Stock Exchange
200 3576.00 8:47:17 London Stock Exchange
100 3576.00 8:47:17 London Stock Exchange
101 3576.00 8:47:17 London Stock Exchange
101 3576.00 8:47:17 London Stock Exchange
99 3576.00 8:47:17 London Stock Exchange
102 3576.00 8:47:17 London Stock Exchange
99 3576.00 8:47:17 London Stock Exchange
2 3576.00 8:47:17 London Stock Exchange
144 3576.00 8:47:17 London Stock Exchange
156 3576.00 8:47:17 London Stock Exchange
20 3576.00 8:47:17 London Stock Exchange
201 3579.00 8:49:25 London Stock Exchange
201 3579.00 8:49:36 London Stock Exchange
110 3579.00 8:49:36 London Stock Exchange
67 3579.00 8:49:41 London Stock Exchange
200 3584.00 8:54:18 London Stock Exchange
63 3584.00 8:54:18 London Stock Exchange
137 3584.00 8:54:18 London Stock Exchange
50 3584.00 8:54:18 London Stock Exchange
39 3584.00 8:54:18 London Stock Exchange
200 3583.00 8:55:09 London Stock Exchange
200 3583.00 8:55:09 London Stock Exchange
164 3583.00 8:55:09 London Stock Exchange
17 3583.00 8:55:09 London Stock Exchange
200 3581.00 8:56:30 London Stock Exchange
50 3581.00 8:56:30 London Stock Exchange
150 3581.00 8:56:35 London Stock Exchange
167 3581.00 8:56:35 London Stock Exchange
100 3583.00 9:00:11 London Stock Exchange
101 3583.00 9:00:11 London Stock Exchange
101 3583.00 9:00:11 London Stock Exchange
100 3583.00 9:00:11 London Stock Exchange
127 3583.00 9:00:11 London Stock Exchange
201 3584.00 9:01:23 London Stock Exchange
201 3586.00 9:01:48 London Stock Exchange
201 3586.00 9:01:48 London Stock Exchange
129 3586.00 9:01:48 London Stock Exchange
201 3588.00 9:02:24 London Stock Exchange
123 3588.00 9:02:24 London Stock Exchange
156 3596.00 9:04:27 London Stock Exchange
44 3596.00 9:04:27 London Stock Exchange
189 3596.00 9:04:27 London Stock Exchange
11 3596.00 9:04:27 London Stock Exchange
144 3596.00 9:04:27 London Stock Exchange
160 3599.00 9:05:43 London Stock Exchange
100 3599.00 9:05:43 London Stock Exchange
50 3599.00 9:05:43 London Stock Exchange
50 3599.00 9:05:43 London Stock Exchange
200 3598.00 9:07:15 London Stock Exchange
6 3598.00 9:07:15 London Stock Exchange
201 3598.00 9:07:15 London Stock Exchange
5 3598.00 9:07:15 London Stock Exchange
200 3598.00 9:07:15 London Stock Exchange
201 3598.00 9:07:15 London Stock Exchange
16 3598.00 9:07:15 London Stock Exchange
13 3598.00 9:07:15 London Stock Exchange
163 3598.00 9:07:15 London Stock Exchange
137 3598.00 9:07:15 London Stock Exchange
16 3598.00 9:07:15 London Stock Exchange
201 3598.00 9:07:20 London Stock Exchange
201 3598.00 9:07:20 London Stock Exchange
153 3598.00 9:07:20 London Stock Exchange
41 3598.00 9:07:20 London Stock Exchange
201 3599.00 9:09:58 London Stock Exchange
201 3599.00 9:09:58 London Stock Exchange
114 3599.00 9:09:58 London Stock Exchange
156 3598.00 9:10:29 London Stock Exchange
44 3598.00 9:10:29 London Stock Exchange
200 3598.00 9:10:29 London Stock Exchange
29 3598.00 9:10:29 London Stock Exchange
60 3598.00 9:10:29 London Stock Exchange
200 3596.00 9:12:57 London Stock Exchange
200 3596.00 9:13:32 London Stock Exchange
201 3596.00 9:14:08 London Stock Exchange
94 3596.00 9:14:08 London Stock Exchange
107 3596.00 9:14:08 London Stock Exchange
49 3596.00 9:14:08 London Stock Exchange
91 3596.00 9:14:08 London Stock Exchange
99 3596.00 9:14:08 London Stock Exchange
94 3596.00 9:14:08 London Stock Exchange
200 3590.00 9:15:09 London Stock Exchange
200 3590.00 9:15:09 London Stock Exchange
152 3590.00 9:15:09 London Stock Exchange
19 3585.00 9:16:46 London Stock Exchange
182 3585.00 9:16:46 London Stock Exchange
163 3585.00 9:16:46 London Stock Exchange
38 3585.00 9:16:46 London Stock Exchange
108 3585.00 9:16:46 London Stock Exchange
19 3585.00 9:16:46 London Stock Exchange
38 3585.00 9:16:46 London Stock Exchange
8 3585.00 9:16:46 London Stock Exchange
200 3583.00 9:19:08 London Stock Exchange
176 3583.00 9:19:08 London Stock Exchange
24 3583.00 9:19:08 London Stock Exchange
131 3583.00 9:19:08 London Stock Exchange
201 3586.00 9:23:44 London Stock Exchange
200 3586.00 9:23:44 London Stock Exchange
190 3586.00 9:23:44 London Stock Exchange
11 3586.00 9:23:44 London Stock Exchange
200 3586.00 9:23:44 London Stock Exchange
132 3589.00 9:24:51 London Stock Exchange
100 3589.00 9:24:56 London Stock Exchange
100 3589.00 9:24:56 London Stock Exchange
3 3589.00 9:24:56 London Stock Exchange
201 3587.00 9:25:06 London Stock Exchange
201 3587.00 9:25:06 London Stock Exchange
37 3587.00 9:25:06 London Stock Exchange
71 3587.00 9:25:06 London Stock Exchange
100 3581.00 9:28:14 London Stock Exchange
101 3581.00 9:28:14 London Stock Exchange
200 3582.00 9:29:31 London Stock Exchange
200 3582.00 9:29:31 London Stock Exchange
197 3582.00 9:29:31 London Stock Exchange
86 3581.00 9:29:31 London Stock Exchange
60 3581.00 9:29:31 London Stock Exchange
55 3581.00 9:29:31 London Stock Exchange
146 3581.00 9:29:31 London Stock Exchange
5 3581.00 9:29:31 London Stock Exchange
175 3580.00 9:33:03 London Stock Exchange
22 3580.00 9:33:03 London Stock Exchange
4 3580.00 9:33:03 London Stock Exchange
22 3580.00 9:33:03 London Stock Exchange
26 3580.00 9:33:03 London Stock Exchange
175 3580.00 9:33:03 London Stock Exchange
90 3580.00 9:33:03 London Stock Exchange
11 3580.00 9:33:03 London Stock Exchange
29 3583.00 9:35:31 London Stock Exchange
21 3583.00 9:35:31 London Stock Exchange
200 3582.00 9:35:36 London Stock Exchange
200 3582.00 9:35:36 London Stock Exchange
168 3582.00 9:35:36 London Stock Exchange
41 3582.00 9:36:07 London Stock Exchange
97 3582.00 9:36:32 London Stock Exchange
62 3582.00 9:36:32 London Stock Exchange
63 3582.00 9:36:32 London Stock Exchange
63 3582.00 9:36:32 London Stock Exchange
74 3582.00 9:36:32 London Stock Exchange
59 3582.00 9:36:42 London Stock Exchange
103 3582.00 9:36:42 London Stock Exchange
95 3580.00 9:39:05 London Stock Exchange
105 3580.00 9:39:05 London Stock Exchange
49 3580.00 9:39:05 London Stock Exchange
105 3580.00 9:39:05 London Stock Exchange
20 3580.00 9:39:05 London Stock Exchange
26 3580.00 9:39:05 London Stock Exchange
126 3580.00 9:39:05 London Stock Exchange
201 3577.00 9:40:07 London Stock Exchange
201 3577.00 9:40:07 London Stock Exchange
201 3577.00 9:40:07 London Stock Exchange
3 3577.00 9:40:07 London Stock Exchange
200 3578.00 9:44:16 London Stock Exchange
132 3578.00 9:44:16 London Stock Exchange
68 3578.00 9:44:16 London Stock Exchange
5 3578.00 9:44:16 London Stock Exchange
68 3578.00 9:44:16 London Stock Exchange
132 3578.00 9:44:16 London Stock Exchange
4 3578.00 9:44:16 London Stock Exchange
201 3579.00 9:49:37 London Stock Exchange
96 3581.00 9:51:09 London Stock Exchange
105 3581.00 9:51:09 London Stock Exchange
43 3581.00 9:51:09 London Stock Exchange
105 3581.00 9:51:09 London Stock Exchange
31 3581.00 9:51:09 London Stock Exchange
201 3580.00 9:51:19 London Stock Exchange
23 3580.00 9:51:19 London Stock Exchange
178 3580.00 9:51:44 London Stock Exchange
33 3580.00 9:51:44 London Stock Exchange
168 3580.00 9:51:44 London Stock Exchange
201 3580.00 9:51:44 London Stock Exchange
136 3582.00 9:53:11 London Stock Exchange
27 3582.00 9:53:36 London Stock Exchange
100 3582.00 9:55:29 London Stock Exchange
29 3582.00 9:55:29 London Stock Exchange
171 3582.00 9:55:29 London Stock Exchange
17 3582.00 9:55:29 London Stock Exchange
184 3582.00 9:55:29 London Stock Exchange
30 3582.00 9:55:29 London Stock Exchange
201 3582.00 9:55:29 London Stock Exchange
29 3582.00 9:55:29 London Stock Exchange
200 3582.00 9:55:29 London Stock Exchange
16 3582.00 9:55:29 London Stock Exchange
91 3582.00 9:55:29 London Stock Exchange
70 3582.00 9:55:29 London Stock Exchange
99 3582.00 9:55:39 London Stock Exchange
201 3578.00 9:57:15 London Stock Exchange
15 3581.00 9:59:28 London Stock Exchange
185 3581.00 10:00:09 London Stock Exchange
91 3581.00 10:00:09 London Stock Exchange
109 3581.00 10:00:09 London Stock Exchange
34 3581.00 10:00:09 London Stock Exchange
91 3581.00 10:00:09 London Stock Exchange
76 3581.00 10:00:09 London Stock Exchange
125 3581.00 10:01:00 London Stock Exchange
200 3581.00 10:01:00 London Stock Exchange
88 3581.00 10:01:00 London Stock Exchange
200 3582.00 10:02:06 London Stock Exchange
74 3582.00 10:02:06 London Stock Exchange
200 3580.00 10:05:07 London Stock Exchange
96 3580.00 10:05:07 London Stock Exchange
104 3580.00 10:05:07 London Stock Exchange
118 3580.00 10:05:07 London Stock Exchange
53 3580.00 10:05:07 London Stock Exchange
149 3579.00 10:08:32 London Stock Exchange
51 3579.00 10:08:32 London Stock Exchange
102 3579.00 10:08:32 London Stock Exchange
98 3579.00 10:08:32 London Stock Exchange
3 3579.00 10:08:32 London Stock Exchange
98 3579.00 10:08:32 London Stock Exchange
90 3579.00 10:08:32 London Stock Exchange
201 3579.00 10:08:32 London Stock Exchange
51 3579.00 10:08:32 London Stock Exchange
51 3579.00 10:08:32 London Stock Exchange
99 3579.00 10:08:32 London Stock Exchange
100 3579.00 10:08:32 London Stock Exchange
200 3580.00 10:11:52 London Stock Exchange
200 3580.00 10:11:52 London Stock Exchange
39 3580.00 10:11:52 London Stock Exchange
11 3580.00 10:11:52 London Stock Exchange
90 3580.00 10:11:52 London Stock Exchange
200 3579.00 10:14:47 London Stock Exchange
84 3579.00 10:14:47 London Stock Exchange
14 3579.00 10:14:47 London Stock Exchange
152 3579.00 10:14:47 London Stock Exchange
34 3579.00 10:14:47 London Stock Exchange
20 3579.00 10:14:47 London Stock Exchange
75 3577.00 10:19:56 London Stock Exchange
126 3577.00 10:19:56 London Stock Exchange
200 3577.00 10:19:56 London Stock Exchange
120 3577.00 10:19:56 London Stock Exchange
81 3577.00 10:19:56 London Stock Exchange
200 3577.00 10:19:56 London Stock Exchange
10 3577.00 10:19:56 London Stock Exchange
9 3577.00 10:19:56 London Stock Exchange
75 3577.00 10:19:56 London Stock Exchange
100 3577.00 10:19:56 London Stock Exchange
100 3577.00 10:19:56 London Stock Exchange
72 3577.00 10:19:56 London Stock Exchange
135 3587.00 10:30:35 London Stock Exchange
65 3587.00 10:30:35 London Stock Exchange
201 3587.00 10:30:35 London Stock Exchange
64 3587.00 10:30:35 London Stock Exchange
73 3587.00 10:30:35 London Stock Exchange
200 3587.00 10:30:35 London Stock Exchange
201 3587.00 10:30:35 London Stock Exchange
61 3587.00 10:30:35 London Stock Exchange
4 3587.00 10:30:35 London Stock Exchange
102 3587.00 10:30:35 London Stock Exchange
201 3588.00 10:31:37 London Stock Exchange
201 3588.00 10:31:37 London Stock Exchange
109 3588.00 10:31:37 London Stock Exchange
27 3588.00 10:31:37 London Stock Exchange
201 3588.00 10:32:58 London Stock Exchange
201 3588.00 10:32:58 London Stock Exchange
201 3588.00 10:32:58 London Stock Exchange
201 3588.00 10:32:58 London Stock Exchange
7 3588.00 10:32:58 London Stock Exchange
59 3588.00 10:33:34 London Stock Exchange
1 3588.00 10:33:34 London Stock Exchange
156 3588.00 10:33:34 London Stock Exchange
112 3587.00 10:36:44 London Stock Exchange
89 3587.00 10:36:44 London Stock Exchange
201 3587.00 10:36:44 London Stock Exchange
4 3587.00 10:36:44 London Stock Exchange
3 3587.00 10:36:44 London Stock Exchange
201 3587.00 10:36:44 London Stock Exchange
177 3587.00 10:36:44 London Stock Exchange
24 3587.00 10:36:44 London Stock Exchange
2 3587.00 10:36:44 London Stock Exchange
101 3587.00 10:36:44 London Stock Exchange
85 3587.00 10:36:44 London Stock Exchange
15 3585.00 10:47:03 London Stock Exchange
185 3585.00 10:47:03 London Stock Exchange
100 3585.00 10:47:03 London Stock Exchange
100 3585.00 10:47:03 London Stock Exchange
26 3585.00 10:47:03 London Stock Exchange
100 3585.00 10:47:23 London Stock Exchange
5 3585.00 10:47:23 London Stock Exchange
95 3585.00 10:47:23 London Stock Exchange
105 3585.00 10:47:23 London Stock Exchange
300 3585.00 10:47:23 London Stock Exchange
41 3585.00 10:47:23 London Stock Exchange
147 3585.00 10:48:54 London Stock Exchange
53 3585.00 10:48:54 London Stock Exchange
201 3587.00 10:49:25 London Stock Exchange
200 3587.00 10:50:42 London Stock Exchange
1 3587.00 10:50:42 London Stock Exchange
201 3587.00 10:50:42 London Stock Exchange
200 3587.00 10:50:42 London Stock Exchange
128 3587.00 10:50:42 London Stock Exchange
72 3587.00 10:50:42 London Stock Exchange
85 3587.00 10:50:42 London Stock Exchange
44 3587.00 10:50:42 London Stock Exchange
158 3587.00 10:50:42 London Stock Exchange
20 3587.00 10:50:42 London Stock Exchange
69 3587.00 10:50:42 London Stock Exchange
154 3591.00 10:54:12 London Stock Exchange
46 3591.00 10:54:12 London Stock Exchange
46 3591.00 10:54:12 London Stock Exchange
16 3591.00 10:54:12 London Stock Exchange
46 3591.00 10:54:12 London Stock Exchange
46 3591.00 10:54:12 London Stock Exchange
46 3591.00 10:54:12 London Stock Exchange
108 3591.00 10:54:12 London Stock Exchange
41 3591.00 10:54:12 London Stock Exchange
110 3591.00 10:56:55 London Stock Exchange
91 3591.00 10:56:55 London Stock Exchange
59 3591.00 10:56:55 London Stock Exchange
37 3591.00 10:56:55 London Stock Exchange
91 3591.00 10:56:55 London Stock Exchange
73 3591.00 10:56:55 London Stock Exchange
139 3591.00 10:56:55 London Stock Exchange
200 3590.00 10:56:55 London Stock Exchange
200 3590.00 10:56:55 London Stock Exchange
70 3590.00 10:56:55 London Stock Exchange
201 3590.00 11:00:25 London Stock Exchange
201 3590.00 11:00:25 London Stock Exchange
148 3590.00 11:00:25 London Stock Exchange
201 3589.00 11:03:09 London Stock Exchange
201 3589.00 11:03:09 London Stock Exchange
100 3589.00 11:03:09 London Stock Exchange
201 3592.00 11:05:12 London Stock Exchange
105 3592.00 11:05:13 London Stock Exchange
6 3594.00 11:08:26 London Stock Exchange
195 3594.00 11:08:26 London Stock Exchange
114 3594.00 11:09:17 London Stock Exchange
200 3594.00 11:09:17 London Stock Exchange
200 3594.00 11:09:17 London Stock Exchange
129 3594.00 11:09:17 London Stock Exchange
1 3593.00 11:10:53 London Stock Exchange
17 3593.00 11:12:45 London Stock Exchange
183 3593.00 11:12:45 London Stock Exchange
201 3593.00 11:12:45 London Stock Exchange
201 3593.00 11:12:45 London Stock Exchange
72 3593.00 11:12:45 London Stock Exchange
129 3593.00 11:12:45 London Stock Exchange
17 3593.00 11:12:45 London Stock Exchange
201 3593.00 11:12:45 London Stock Exchange
156 3593.00 11:12:45 London Stock Exchange
28 3593.00 11:12:45 London Stock Exchange
144 3593.00 11:12:45 London Stock Exchange
12 3593.00 11:12:45 London Stock Exchange
50 3593.00 11:12:45 London Stock Exchange
35 3593.00 11:12:45 London Stock Exchange
15 3593.00 11:12:45 London Stock Exchange
35 3593.00 11:12:45 London Stock Exchange
15 3593.00 11:12:45 London Stock Exchange
35 3593.00 11:12:45 London Stock Exchange
15 3593.00 11:12:45 London Stock Exchange
11 3593.00 11:12:45 London Stock Exchange
74 3590.00 11:15:02 London Stock Exchange
52 3590.00 11:15:02 London Stock Exchange
38 3590.00 11:15:02 London Stock Exchange
36 3590.00 11:15:02 London Stock Exchange
126 3590.00 11:15:02 London Stock Exchange
63 3590.00 11:15:02 London Stock Exchange
11 3590.00 11:15:02 London Stock Exchange
152 3590.00 11:15:02 London Stock Exchange
118 3592.00 11:16:23 London Stock Exchange
40 3592.00 11:17:44 London Stock Exchange
3 3592.00 11:17:44 London Stock Exchange
16 3592.00 11:17:44 London Stock Exchange
24 3592.00 11:17:49 London Stock Exchange
24 3592.00 11:17:49 London Stock Exchange
177 3592.00 11:17:54 London Stock Exchange
49 3592.00 11:18:24 London Stock Exchange
58 3592.00 11:20:20 London Stock Exchange
144 3592.00 11:20:20 London Stock Exchange
56 3592.00 11:20:20 London Stock Exchange
52 3592.00 11:20:20 London Stock Exchange
3 3592.00 11:20:20 London Stock Exchange
145 3592.00 11:20:20 London Stock Exchange
39 3592.00 11:20:20 London Stock Exchange
143 3592.00 11:20:20 London Stock Exchange
201 3591.00 11:24:03 London Stock Exchange
201 3591.00 11:24:03 London Stock Exchange
201 3591.00 11:24:03 London Stock Exchange
201 3591.00 11:24:03 London Stock Exchange
119 3591.00 11:24:03 London Stock Exchange
113 3591.00 11:24:03 London Stock Exchange
15 3591.00 11:24:03 London Stock Exchange
199 3590.00 11:28:42 London Stock Exchange
2 3590.00 11:28:42 London Stock Exchange
2 3590.00 11:28:42 London Stock Exchange
199 3590.00 11:28:42 London Stock Exchange
76 3590.00 11:28:47 London Stock Exchange
90 3589.00 11:30:28 London Stock Exchange
46 3589.00 11:30:28 London Stock Exchange
65 3589.00 11:30:28 London Stock Exchange
201 3589.00 11:30:28 London Stock Exchange
185 3589.00 11:30:28 London Stock Exchange
201 3590.00 11:36:50 London Stock Exchange
61 3590.00 11:36:55 London Stock Exchange
113 3590.00 11:37:05 London Stock Exchange
139 3590.00 11:37:05 London Stock Exchange
200 3590.00 11:37:05 London Stock Exchange
30 3590.00 11:37:05 London Stock Exchange
88 3590.00 11:37:05 London Stock Exchange
22 3590.00 11:37:05 London Stock Exchange
49 3590.00 11:37:05 London Stock Exchange
44 3590.00 11:37:05 London Stock Exchange
136 3590.00 11:37:05 London Stock Exchange
200 3592.00 11:43:36 London Stock Exchange
201 3592.00 11:43:36 London Stock Exchange
186 3592.00 11:43:36 London Stock Exchange
14 3592.00 11:43:36 London Stock Exchange
167 3592.00 11:43:36 London Stock Exchange
84 3596.00 11:46:40 London Stock Exchange
67 3596.00 11:46:40 London Stock Exchange
11 3596.00 11:46:40 London Stock Exchange
190 3596.00 11:46:40 London Stock Exchange
166 3596.00 11:46:40 London Stock Exchange
200 3595.00 11:47:51 London Stock Exchange
86 3595.00 11:47:51 London Stock Exchange
115 3595.00 11:47:51 London Stock Exchange
112 3595.00 11:47:51 London Stock Exchange
188 3595.00 11:47:51 London Stock Exchange
201 3595.00 11:47:51 London Stock Exchange
12 3595.00 11:47:51 London Stock Exchange
200 3597.00 11:56:06 London Stock Exchange
200 3597.00 11:56:06 London Stock Exchange
200 3597.00 11:56:06 London Stock Exchange
200 3597.00 11:56:06 London Stock Exchange
172 3597.00 11:56:06 London Stock Exchange
28 3597.00 11:56:06 London Stock Exchange
70 3597.00 11:56:06 London Stock Exchange
61 3599.00 11:57:04 London Stock Exchange
140 3599.00 11:57:04 London Stock Exchange
47 3599.00 11:57:04 London Stock Exchange
140 3599.00 11:57:04 London Stock Exchange
14 3599.00 11:57:04 London Stock Exchange
126 3599.00 11:57:04 London Stock Exchange
26 3599.00 11:57:04 London Stock Exchange
201 3598.00 11:59:43 London Stock Exchange
201 3598.00 11:59:43 London Stock Exchange
200 3598.00 11:59:43 London Stock Exchange
200 3598.00 11:59:43 London Stock Exchange
200 3598.00 11:59:43 London Stock Exchange
1 3598.00 11:59:43 London Stock Exchange
99 3598.00 11:59:43 London Stock Exchange
102 3598.00 11:59:43 London Stock Exchange
99 3598.00 11:59:43 London Stock Exchange
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