REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
21/08/2019 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: 20 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3610.0 pence
Lowest price paid per share: 3534.0 pence
Average price paid per share: 3577.9339 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 31,037,324 shares in treasury and has
186,308,319 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: 20 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3577.9339 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
29 3591.00 8:32:42 London Stock Exchange
29 3591.00 8:32:42 London Stock Exchange
42 3591.00 8:32:42 London Stock Exchange
79 3591.00 8:32:42 London Stock Exchange
93 3591.00 8:32:42 London Stock Exchange
143 3591.00 8:32:42 London Stock Exchange
172 3591.00 8:32:42 London Stock Exchange
64 3590.00 8:32:44 London Stock Exchange
136 3590.00 8:32:44 London Stock Exchange
63 3596.00 8:34:57 London Stock Exchange
122 3596.00 8:34:57 London Stock Exchange
137 3596.00 8:34:57 London Stock Exchange
201 3596.00 8:35:19 London Stock Exchange
201 3596.00 8:36:00 London Stock Exchange
11 3598.00 8:36:45 London Stock Exchange
59 3598.00 8:36:45 London Stock Exchange
200 3596.00 8:37:06 London Stock Exchange
26 3596.00 8:37:42 London Stock Exchange
26 3596.00 8:37:42 London Stock Exchange
35 3596.00 8:37:42 London Stock Exchange
39 3596.00 8:37:42 London Stock Exchange
165 3596.00 8:37:42 London Stock Exchange
174 3596.00 8:37:42 London Stock Exchange
174 3596.00 8:37:42 London Stock Exchange
200 3596.00 8:37:42 London Stock Exchange
36 3598.00 8:41:26 London Stock Exchange
68 3598.00 8:41:26 London Stock Exchange
72 3598.00 8:41:26 London Stock Exchange
128 3598.00 8:41:26 London Stock Exchange
154 3598.00 8:41:26 London Stock Exchange
164 3598.00 8:41:26 London Stock Exchange
201 3598.00 8:41:26 London Stock Exchange
201 3598.00 8:41:26 London Stock Exchange
5 3610.00 8:47:47 London Stock Exchange
5 3610.00 8:47:47 London Stock Exchange
64 3610.00 8:47:47 London Stock Exchange
64 3610.00 8:47:47 London Stock Exchange
69 3610.00 8:47:47 London Stock Exchange
131 3610.00 8:47:47 London Stock Exchange
2 3610.00 8:48:08 London Stock Exchange
16 3610.00 8:48:08 London Stock Exchange
22 3610.00 8:48:08 London Stock Exchange
29 3610.00 8:48:08 London Stock Exchange
40 3610.00 8:48:08 London Stock Exchange
52 3610.00 8:48:08 London Stock Exchange
80 3610.00 8:48:08 London Stock Exchange
86 3610.00 8:48:08 London Stock Exchange
149 3610.00 8:48:08 London Stock Exchange
154 3610.00 8:48:08 London Stock Exchange
200 3610.00 8:48:08 London Stock Exchange
200 3610.00 8:48:08 London Stock Exchange
201 3610.00 8:48:08 London Stock Exchange
10 3608.00 8:50:37 London Stock Exchange
10 3608.00 8:50:37 London Stock Exchange
14 3608.00 8:50:37 London Stock Exchange
148 3609.00 8:50:37 London Stock Exchange
180 3608.00 8:50:37 London Stock Exchange
190 3608.00 8:50:37 London Stock Exchange
190 3608.00 8:50:37 London Stock Exchange
200 3609.00 8:50:37 London Stock Exchange
200 3609.00 8:50:37 London Stock Exchange
36 3604.00 8:52:33 London Stock Exchange
77 3604.00 8:52:33 London Stock Exchange
88 3604.00 8:52:33 London Stock Exchange
201 3604.00 8:52:34 London Stock Exchange
95 3604.00 8:52:46 London Stock Exchange
10 3602.00 8:54:07 London Stock Exchange
10 3602.00 8:54:07 London Stock Exchange
28 3602.00 8:54:07 London Stock Exchange
72 3602.00 8:54:07 London Stock Exchange
100 3602.00 8:54:07 London Stock Exchange
118 3602.00 8:54:07 London Stock Exchange
140 3602.00 8:54:07 London Stock Exchange
2 3602.00 8:54:09 London Stock Exchange
2 3602.00 8:54:09 London Stock Exchange
23 3602.00 8:54:09 London Stock Exchange
39 3602.00 8:54:09 London Stock Exchange
91 3595.00 8:57:04 London Stock Exchange
201 3595.00 8:57:04 London Stock Exchange
201 3595.00 8:57:04 London Stock Exchange
100 3590.00 8:58:04 London Stock Exchange
101 3590.00 8:58:04 London Stock Exchange
45 3590.00 9:00:00 London Stock Exchange
58 3590.00 9:00:00 London Stock Exchange
62 3590.00 9:00:00 London Stock Exchange
201 3590.00 9:00:00 London Stock Exchange
201 3590.00 9:00:00 London Stock Exchange
216 3590.00 9:00:00 London Stock Exchange
13 3589.00 9:03:46 London Stock Exchange
39 3589.00 9:03:46 London Stock Exchange
44 3589.00 9:03:46 London Stock Exchange
65 3589.00 9:03:46 London Stock Exchange
71 3589.00 9:03:46 London Stock Exchange
86 3589.00 9:03:46 London Stock Exchange
131 3589.00 9:03:46 London Stock Exchange
136 3589.00 9:03:46 London Stock Exchange
162 3589.00 9:03:46 London Stock Exchange
201 3589.00 9:03:46 London Stock Exchange
201 3589.00 9:03:46 London Stock Exchange
201 3589.00 9:03:46 London Stock Exchange
201 3589.00 9:03:46 London Stock Exchange
17 3589.00 9:05:29 London Stock Exchange
21 3589.00 9:05:29 London Stock Exchange
31 3589.00 9:05:29 London Stock Exchange
84 3589.00 9:05:29 London Stock Exchange
89 3589.00 9:05:29 London Stock Exchange
95 3589.00 9:05:29 London Stock Exchange
120 3589.00 9:05:29 London Stock Exchange
170 3589.00 9:05:29 London Stock Exchange
201 3589.00 9:05:29 London Stock Exchange
201 3589.00 9:05:29 London Stock Exchange
1 3589.00 9:07:16 London Stock Exchange
1 3589.00 9:07:16 London Stock Exchange
112 3589.00 9:07:16 London Stock Exchange
200 3589.00 9:07:16 London Stock Exchange
201 3589.00 9:07:16 London Stock Exchange
3 3590.00 9:11:07 London Stock Exchange
20 3590.00 9:11:07 London Stock Exchange
29 3590.00 9:11:07 London Stock Exchange
31 3590.00 9:11:07 London Stock Exchange
55 3590.00 9:11:07 London Stock Exchange
60 3590.00 9:11:07 London Stock Exchange
60 3590.00 9:11:07 London Stock Exchange
60 3590.00 9:11:07 London Stock Exchange
63 3590.00 9:11:07 London Stock Exchange
78 3590.00 9:11:07 London Stock Exchange
87 3590.00 9:11:07 London Stock Exchange
100 3590.00 9:11:07 London Stock Exchange
140 3590.00 9:11:07 London Stock Exchange
180 3590.00 9:11:07 London Stock Exchange
200 3590.00 9:11:07 London Stock Exchange
200 3590.00 9:11:07 London Stock Exchange
200 3590.00 9:11:07 London Stock Exchange
200 3590.00 9:11:07 London Stock Exchange
22 3586.00 9:17:04 London Stock Exchange
31 3586.00 9:17:04 London Stock Exchange
77 3585.00 9:17:04 London Stock Exchange
89 3585.00 9:17:04 London Stock Exchange
95 3586.00 9:17:04 London Stock Exchange
111 3585.00 9:17:04 London Stock Exchange
151 3585.00 9:17:04 London Stock Exchange
152 3585.00 9:17:04 London Stock Exchange
200 3585.00 9:17:04 London Stock Exchange
201 3586.00 9:17:04 London Stock Exchange
201 3586.00 9:17:04 London Stock Exchange
201 3585.00 9:17:04 London Stock Exchange
201 3585.00 9:17:04 London Stock Exchange
201 3585.00 9:17:04 London Stock Exchange
201 3585.00 9:17:04 London Stock Exchange
81 3587.00 9:32:08 London Stock Exchange
6 3587.00 9:33:51 London Stock Exchange
12 3587.00 9:33:51 London Stock Exchange
13 3587.00 9:33:51 London Stock Exchange
31 3587.00 9:33:51 London Stock Exchange
33 3587.00 9:33:51 London Stock Exchange
52 3587.00 9:33:51 London Stock Exchange
79 3587.00 9:33:51 London Stock Exchange
97 3587.00 9:33:51 London Stock Exchange
104 3587.00 9:33:51 London Stock Exchange
114 3587.00 9:33:51 London Stock Exchange
142 3587.00 9:33:51 London Stock Exchange
167 3587.00 9:33:51 London Stock Exchange
167 3587.00 9:33:51 London Stock Exchange
168 3587.00 9:33:51 London Stock Exchange
170 3587.00 9:33:51 London Stock Exchange
195 3587.00 9:33:51 London Stock Exchange
200 3587.00 9:33:51 London Stock Exchange
200 3587.00 9:33:51 London Stock Exchange
200 3587.00 9:33:51 London Stock Exchange
201 3587.00 9:33:51 London Stock Exchange
201 3587.00 9:33:51 London Stock Exchange
201 3587.00 9:33:51 London Stock Exchange
201 3587.00 9:33:51 London Stock Exchange
201 3587.00 9:33:51 London Stock Exchange
201 3587.00 9:33:51 London Stock Exchange
32 3587.00 9:34:06 London Stock Exchange
75 3586.00 9:34:06 London Stock Exchange
83 3587.00 9:34:06 London Stock Exchange
100 3587.00 9:34:06 London Stock Exchange
125 3586.00 9:34:06 London Stock Exchange
168 3587.00 9:34:06 London Stock Exchange
168 3587.00 9:34:06 London Stock Exchange
181 3586.00 9:34:09 London Stock Exchange
200 3586.00 9:34:09 London Stock Exchange
3 3588.00 9:42:34 London Stock Exchange
20 3588.00 9:42:34 London Stock Exchange
25 3588.00 9:42:34 London Stock Exchange
26 3588.00 9:42:34 London Stock Exchange
40 3588.00 9:42:34 London Stock Exchange
67 3588.00 9:42:34 London Stock Exchange
73 3588.00 9:42:34 London Stock Exchange
78 3588.00 9:42:34 London Stock Exchange
123 3588.00 9:42:34 London Stock Exchange
127 3588.00 9:42:34 London Stock Exchange
160 3588.00 9:42:34 London Stock Exchange
175 3588.00 9:42:34 London Stock Exchange
175 3588.00 9:42:34 London Stock Exchange
181 3588.00 9:42:34 London Stock Exchange
197 3588.00 9:42:34 London Stock Exchange
200 3588.00 9:42:34 London Stock Exchange
200 3588.00 9:42:34 London Stock Exchange
200 3588.00 9:42:34 London Stock Exchange
201 3588.00 9:42:34 London Stock Exchange
15 3589.00 9:42:55 London Stock Exchange
98 3589.00 9:42:56 London Stock Exchange
53 3588.00 9:44:00 London Stock Exchange
63 3588.00 9:44:00 London Stock Exchange
193 3588.00 9:44:00 London Stock Exchange
7 3585.00 9:50:18 London Stock Exchange
11 3585.00 9:50:18 London Stock Exchange
12 3585.00 9:50:18 London Stock Exchange
29 3585.00 9:50:18 London Stock Exchange
30 3585.00 9:50:18 London Stock Exchange
30 3585.00 9:50:18 London Stock Exchange
42 3585.00 9:50:18 London Stock Exchange
200 3585.00 9:50:18 London Stock Exchange
200 3585.00 9:50:18 London Stock Exchange
200 3585.00 9:50:18 London Stock Exchange
200 3585.00 9:50:18 London Stock Exchange
200 3585.00 9:50:18 London Stock Exchange
200 3585.00 9:50:18 London Stock Exchange
32 3586.00 9:52:01 London Stock Exchange
74 3586.00 9:52:01 London Stock Exchange
116 3586.00 9:52:01 London Stock Exchange
125 3586.00 9:52:01 London Stock Exchange
200 3586.00 9:52:01 London Stock Exchange
200 3586.00 9:52:01 London Stock Exchange
14 3583.00 9:58:57 London Stock Exchange
29 3583.00 9:58:57 London Stock Exchange
40 3583.00 9:58:57 London Stock Exchange
41 3583.00 9:58:57 London Stock Exchange
43 3583.00 9:58:57 London Stock Exchange
59 3583.00 9:58:57 London Stock Exchange
78 3583.00 9:58:57 London Stock Exchange
171 3583.00 9:58:57 London Stock Exchange
189 3583.00 9:58:57 London Stock Exchange
200 3583.00 9:58:57 London Stock Exchange
200 3583.00 9:58:57 London Stock Exchange
200 3583.00 9:58:57 London Stock Exchange
200 3583.00 9:58:57 London Stock Exchange
200 3583.00 9:58:57 London Stock Exchange
201 3583.00 9:58:57 London Stock Exchange
201 3583.00 9:58:57 London Stock Exchange
7 3571.00 10:04:57 London Stock Exchange
100 3571.00 10:04:57 London Stock Exchange
100 3571.00 10:04:57 London Stock Exchange
101 3571.00 10:04:57 London Stock Exchange
201 3571.00 10:04:57 London Stock Exchange
37 3568.00 10:05:23 London Stock Exchange
100 3568.00 10:05:23 London Stock Exchange
100 3568.00 10:05:23 London Stock Exchange
150 3568.00 10:05:23 London Stock Exchange
200 3568.00 10:05:23 London Stock Exchange
54 3565.00 10:05:54 London Stock Exchange
147 3565.00 10:05:54 London Stock Exchange
101 3565.00 10:07:04 London Stock Exchange
201 3565.00 10:07:04 London Stock Exchange
32 3561.00 10:08:18 London Stock Exchange
50 3561.00 10:08:18 London Stock Exchange
100 3561.00 10:08:18 London Stock Exchange
150 3561.00 10:08:18 London Stock Exchange
200 3561.00 10:08:18 London Stock Exchange
35 3560.00 10:09:58 London Stock Exchange
35 3560.00 10:09:58 London Stock Exchange
40 3560.00 10:09:58 London Stock Exchange
42 3560.00 10:09:58 London Stock Exchange
49 3560.00 10:09:58 London Stock Exchange
77 3560.00 10:09:58 London Stock Exchange
36 3560.00 10:09:59 London Stock Exchange
102 3560.00 10:09:59 London Stock Exchange
130 3560.00 10:09:59 London Stock Exchange
200 3558.00 10:15:10 London Stock Exchange
200 3558.00 10:15:10 London Stock Exchange
182 3558.00 10:15:11 London Stock Exchange
24 3555.00 10:18:14 London Stock Exchange
54 3555.00 10:18:14 London Stock Exchange
77 3555.00 10:18:14 London Stock Exchange
200 3555.00 10:18:14 London Stock Exchange
200 3555.00 10:18:14 London Stock Exchange
12 3553.00 10:19:05 London Stock Exchange
176 3553.00 10:19:05 London Stock Exchange
189 3553.00 10:19:05 London Stock Exchange
201 3553.00 10:19:05 London Stock Exchange
4 3566.00 10:28:24 London Stock Exchange
15 3566.00 10:28:24 London Stock Exchange
17 3566.00 10:28:24 London Stock Exchange
22 3566.00 10:28:24 London Stock Exchange
63 3566.00 10:28:24 London Stock Exchange
63 3566.00 10:28:24 London Stock Exchange
102 3566.00 10:28:24 London Stock Exchange
200 3566.00 10:28:24 London Stock Exchange
200 3566.00 10:28:24 London Stock Exchange
200 3566.00 10:28:24 London Stock Exchange
200 3566.00 10:28:24 London Stock Exchange
201 3566.00 10:28:24 London Stock Exchange
201 3566.00 10:28:24 London Stock Exchange
154 3565.00 10:28:29 London Stock Exchange
201 3565.00 10:28:29 London Stock Exchange
155 3568.00 10:29:13 London Stock Exchange
1 3569.00 10:30:01 London Stock Exchange
1 3569.00 10:30:01 London Stock Exchange
1 3569.00 10:30:01 London Stock Exchange
173 3569.00 10:30:01 London Stock Exchange
200 3569.00 10:30:01 London Stock Exchange
200 3569.00 10:30:01 London Stock Exchange
14 3573.00 10:35:16 London Stock Exchange
32 3573.00 10:35:16 London Stock Exchange
36 3573.00 10:35:16 London Stock Exchange
82 3573.00 10:35:16 London Stock Exchange
119 3573.00 10:35:16 London Stock Exchange
125 3573.00 10:35:16 London Stock Exchange
152 3573.00 10:35:16 London Stock Exchange
186 3573.00 10:35:16 London Stock Exchange
200 3573.00 10:35:16 London Stock Exchange
201 3573.00 10:35:16 London Stock Exchange
2 3582.00 10:46:55 London Stock Exchange
22 3582.00 10:46:55 London Stock Exchange
22 3582.00 10:46:55 London Stock Exchange
42 3582.00 10:46:55 London Stock Exchange
158 3582.00 10:46:55 London Stock Exchange
178 3582.00 10:46:55 London Stock Exchange
178 3582.00 10:46:55 London Stock Exchange
178 3582.00 10:46:55 London Stock Exchange
186 3582.00 10:46:55 London Stock Exchange
200 3582.00 10:46:55 London Stock Exchange
12 3582.00 10:49:25 London Stock Exchange
40 3582.00 10:49:25 London Stock Exchange
121 3582.00 10:49:25 London Stock Exchange
188 3582.00 10:49:25 London Stock Exchange
200 3582.00 10:49:25 London Stock Exchange
201 3582.00 10:49:25 London Stock Exchange
201 3582.00 10:49:25 London Stock Exchange
97 3585.00 10:51:02 London Stock Exchange
104 3585.00 10:51:02 London Stock Exchange
201 3585.00 10:51:02 London Stock Exchange
201 3585.00 10:51:02 London Stock Exchange
47 3585.00 10:54:21 London Stock Exchange
50 3585.00 10:54:21 London Stock Exchange
67 3585.00 10:54:21 London Stock Exchange
85 3585.00 10:54:21 London Stock Exchange
103 3585.00 10:54:21 London Stock Exchange
115 3585.00 10:54:21 London Stock Exchange
136 3585.00 10:54:21 London Stock Exchange
140 3585.00 10:54:21 London Stock Exchange
150 3585.00 10:54:21 London Stock Exchange
200 3585.00 10:54:21 London Stock Exchange
200 3585.00 10:54:21 London Stock Exchange
201 3585.00 10:54:21 London Stock Exchange
65 3590.00 11:02:36 London Stock Exchange
89 3590.00 11:02:36 London Stock Exchange
108 3591.00 11:02:36 London Stock Exchange
112 3590.00 11:02:36 London Stock Exchange
112 3590.00 11:02:36 London Stock Exchange
200 3591.00 11:02:36 London Stock Exchange
200 3591.00 11:02:36 London Stock Exchange
201 3590.00 11:02:36 London Stock Exchange
49 3590.00 11:04:12 London Stock Exchange
152 3590.00 11:04:12 London Stock Exchange
200 3590.00 11:04:12 London Stock Exchange
306 3590.00 11:04:12 London Stock Exchange
360 3590.00 11:04:12 London Stock Exchange
14 3588.00 11:06:02 London Stock Exchange
44 3588.00 11:06:02 London Stock Exchange
201 3588.00 11:06:02 London Stock Exchange
113 3588.00 11:06:05 London Stock Exchange
143 3588.00 11:06:05 London Stock Exchange
201 3589.00 11:10:50 London Stock Exchange
5 3589.00 11:13:58 London Stock Exchange
6 3589.00 11:13:58 London Stock Exchange
15 3589.00 11:13:58 London Stock Exchange
16 3589.00 11:13:58 London Stock Exchange
48 3589.00 11:13:58 London Stock Exchange
69 3589.00 11:13:58 London Stock Exchange
74 3589.00 11:13:58 London Stock Exchange
79 3589.00 11:13:58 London Stock Exchange
84 3589.00 11:13:58 London Stock Exchange
98 3589.00 11:13:58 London Stock Exchange
98 3589.00 11:13:58 London Stock Exchange
127 3589.00 11:13:58 London Stock Exchange
132 3589.00 11:13:58 London Stock Exchange
137 3589.00 11:13:58 London Stock Exchange
142 3589.00 11:13:58 London Stock Exchange
196 3589.00 11:13:58 London Stock Exchange
200 3589.00 11:13:58 London Stock Exchange
201 3589.00 11:13:58 London Stock Exchange
201 3589.00 11:13:58 London Stock Exchange
11 3589.00 11:24:12 London Stock Exchange
13 3589.00 11:24:12 London Stock Exchange
15 3589.00 11:24:12 London Stock Exchange
16 3589.00 11:24:12 London Stock Exchange
200 3589.00 11:24:12 London Stock Exchange
201 3589.00 11:24:12 London Stock Exchange
201 3589.00 11:24:12 London Stock Exchange
201 3589.00 11:24:12 London Stock Exchange
283 3589.00 11:24:12 London Stock Exchange
338 3589.00 11:24:12 London Stock Exchange
352 3589.00 11:24:12 London Stock Exchange
378 3589.00 11:24:12 London Stock Exchange
201 3586.00 11:24:58 London Stock Exchange
125 3586.00 11:25:05 London Stock Exchange
201 3586.00 11:25:05 London Stock Exchange
200 3588.00 11:27:17 London Stock Exchange
200 3588.00 11:27:17 London Stock Exchange
88 3588.00 11:31:46 London Stock Exchange
101 3588.00 11:31:46 London Stock Exchange
14 3588.00 11:31:48 London Stock Exchange
49 3588.00 11:31:48 London Stock Exchange
52 3588.00 11:31:48 London Stock Exchange
75 3588.00 11:31:48 London Stock Exchange
91 3588.00 11:31:48 London Stock Exchange
110 3588.00 11:31:48 London Stock Exchange
113 3588.00 11:31:48 London Stock Exchange
201 3588.00 11:31:48 London Stock Exchange
201 3588.00 11:31:48 London Stock Exchange
43 3587.00 11:34:29 London Stock Exchange
67 3587.00 11:34:29 London Stock Exchange
157 3587.00 11:34:29 London Stock Exchange
200 3587.00 11:34:29 London Stock Exchange
1 3586.00 11:39:15 London Stock Exchange
100 3586.00 11:39:15 London Stock Exchange
100 3586.00 11:39:15 London Stock Exchange
101 3586.00 11:39:15 London Stock Exchange
101 3586.00 11:39:15 London Stock Exchange
33 3587.00 11:41:16 London Stock Exchange
77 3587.00 11:41:16 London Stock Exchange
115 3587.00 11:41:16 London Stock Exchange
124 3587.00 11:41:16 London Stock Exchange
298 3587.00 11:41:16 London Stock Exchange
17 3586.00 11:43:54 London Stock Exchange
100 3586.00 11:43:54 London Stock Exchange
1 3586.00 11:44:39 London Stock Exchange
12 3586.00 11:44:39 London Stock Exchange
14 3586.00 11:44:39 London Stock Exchange
63 3586.00 11:44:39 London Stock Exchange
84 3586.00 11:44:39 London Stock Exchange
110 3586.00 11:44:39 London Stock Exchange
200 3586.00 11:44:39 London Stock Exchange
200 3586.00 11:44:39 London Stock Exchange
201 3586.00 11:44:39 London Stock Exchange
65 3584.00 11:48:58 London Stock Exchange
71 3584.00 11:48:58 London Stock Exchange
75 3584.00 11:48:58 London Stock Exchange
88 3584.00 11:48:58 London Stock Exchange
112 3584.00 11:48:58 London Stock Exchange
130 3584.00 11:48:58 London Stock Exchange
136 3584.00 11:48:58 London Stock Exchange
181 3584.00 11:48:58 London Stock Exchange
200 3584.00 11:48:58 London Stock Exchange
44 3580.00 11:51:44 London Stock Exchange
98 3580.00 11:51:44 London Stock Exchange
103 3580.00 11:51:44 London Stock Exchange
123 3580.00 11:51:44 London Stock Exchange
201 3580.00 11:51:44 London Stock Exchange
9 3581.00 11:57:42 London Stock Exchange
22 3582.00 11:57:42 London Stock Exchange
30 3582.00 11:57:42 London Stock Exchange
47 3582.00 11:57:42 London Stock Exchange
63 3582.00 11:57:42 London Stock Exchange
137 3582.00 11:57:42 London Stock Exchange
150 3582.00 11:57:42 London Stock Exchange
200 3582.00 11:57:42 London Stock Exchange
200 3582.00 11:57:42 London Stock Exchange
200 3582.00 11:57:42 London Stock Exchange
200 3581.00 11:57:42 London Stock Exchange
200 3581.00 11:57:42 London Stock Exchange
25 3581.00 11:58:23 London Stock Exchange
49 3581.00 11:58:23 London Stock Exchange
58 3581.00 11:58:23 London Stock Exchange
78 3581.00 11:58:23 London Stock Exchange
86 3581.00 11:58:23 London Stock Exchange
117 3581.00 11:58:23 London Stock Exchange
151 3581.00 11:58:23 London Stock Exchange
15 3579.00 12:04:32 London Stock Exchange
84 3579.00 12:04:32 London Stock Exchange
200 3579.00 12:04:32 London Stock Exchange
200 3579.00 12:04:32 London Stock Exchange
4 3578.00 12:13:16 London Stock Exchange
11 3578.00 12:13:16 London Stock Exchange
16 3578.00 12:13:16 London Stock Exchange
35 3578.00 12:13:16 London Stock Exchange
37 3578.00 12:13:16 London Stock Exchange
50 3578.00 12:13:16 London Stock Exchange
55 3578.00 12:13:16 London Stock Exchange
57 3578.00 12:13:16 London Stock Exchange
69 3578.00 12:13:16 London Stock Exchange
85 3578.00 12:13:16 London Stock Exchange
100 3578.00 12:13:16 London Stock Exchange
100 3578.00 12:13:16 London Stock Exchange
104 3578.00 12:13:16 London Stock Exchange
116 3578.00 12:13:16 London Stock Exchange
128 3578.00 12:13:16 London Stock Exchange
130 3578.00 12:13:16 London Stock Exchange
134 3578.00 12:13:16 London Stock Exchange
165 3578.00 12:13:16 London Stock Exchange
200 3578.00 12:13:16 London Stock Exchange
200 3578.00 12:13:16 London Stock Exchange
200 3578.00 12:13:16 London Stock Exchange
201 3578.00 12:13:16 London Stock Exchange
200 3578.00 12:16:52 London Stock Exchange
1 3578.00 12:17:07 London Stock Exchange
43 3578.00 12:17:07 London Stock Exchange
72 3578.00 12:17:35 London Stock Exchange
12 3578.00 12:17:36 London Stock Exchange
32 3578.00 12:17:36 London Stock Exchange
86 3578.00 12:17:36 London Stock Exchange
200 3578.00 12:17:36 London Stock Exchange
30 3578.00 12:18:13 London Stock Exchange
70 3578.00 12:18:13 London Stock Exchange
130 3578.00 12:18:13 London Stock Exchange
130 3578.00 12:18:13 London Stock Exchange
137 3578.00 12:18:13 London Stock Exchange
20 3576.00 12:21:15 London Stock Exchange
113 3576.00 12:21:15 London Stock Exchange
181 3576.00 12:21:15 London Stock Exchange
201 3576.00 12:21:15 London Stock Exchange
9 3584.00 12:37:05 London Stock Exchange
11 3584.00 12:37:05 London Stock Exchange
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