REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
27/08/2019 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: 23 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3557.0 pence
Lowest price paid per share: 3434.0 pence
Average price paid per share: 3532.3446 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 31,337,324 shares in treasury and has
186,008,319 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: 23 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3532.3446 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3514.00 9:01:18 London Stock Exchange
16 3514.00 9:01:22 London Stock Exchange
184 3514.00 9:02:02 London Stock Exchange
143 3514.00 9:02:08 London Stock Exchange
67 3514.00 9:02:40 London Stock Exchange
88 3514.00 9:02:40 London Stock Exchange
108 3514.00 9:02:40 London Stock Exchange
133 3514.00 9:02:40 London Stock Exchange
200 3514.00 9:02:40 London Stock Exchange
50 3515.00 9:05:46 London Stock Exchange
100 3515.00 9:05:46 London Stock Exchange
177 3515.00 9:05:46 London Stock Exchange
221 3515.00 9:05:46 London Stock Exchange
1 3514.00 9:05:52 London Stock Exchange
2 3514.00 9:05:52 London Stock Exchange
3 3514.00 9:05:52 London Stock Exchange
49 3514.00 9:05:52 London Stock Exchange
147 3514.00 9:05:52 London Stock Exchange
152 3514.00 9:05:52 London Stock Exchange
197 3514.00 9:05:52 London Stock Exchange
199 3514.00 9:05:52 London Stock Exchange
199 3514.00 9:05:52 London Stock Exchange
201 3514.00 9:05:52 London Stock Exchange
135 3513.00 9:07:18 London Stock Exchange
201 3513.00 9:07:18 London Stock Exchange
201 3513.00 9:07:18 London Stock Exchange
9 3514.00 9:13:03 London Stock Exchange
48 3514.00 9:13:03 London Stock Exchange
50 3515.00 9:13:03 London Stock Exchange
56 3514.00 9:13:03 London Stock Exchange
68 3514.00 9:13:03 London Stock Exchange
100 3515.00 9:13:03 London Stock Exchange
100 3515.00 9:13:03 London Stock Exchange
100 3514.00 9:13:03 London Stock Exchange
101 3514.00 9:13:03 London Stock Exchange
122 3514.00 9:13:03 London Stock Exchange
124 3515.00 9:13:03 London Stock Exchange
169 3515.00 9:13:03 London Stock Exchange
192 3514.00 9:13:03 London Stock Exchange
201 3514.00 9:13:03 London Stock Exchange
201 3514.00 9:13:03 London Stock Exchange
214 3515.00 9:13:03 London Stock Exchange
246 3515.00 9:13:03 London Stock Exchange
201 3514.00 9:13:55 London Stock Exchange
219 3514.00 9:13:55 London Stock Exchange
132 3514.00 9:13:59 London Stock Exchange
185 3514.00 9:14:37 London Stock Exchange
176 3515.00 9:15:41 London Stock Exchange
309 3515.00 9:15:41 London Stock Exchange
2 3515.00 9:17:29 London Stock Exchange
15 3514.00 9:17:29 London Stock Exchange
33 3514.00 9:17:29 London Stock Exchange
50 3515.00 9:17:29 London Stock Exchange
100 3515.00 9:17:29 London Stock Exchange
200 3514.00 9:17:29 London Stock Exchange
394 3515.00 9:17:29 London Stock Exchange
39 3514.00 9:17:47 London Stock Exchange
196 3514.00 9:19:21 London Stock Exchange
98 3515.00 9:21:03 London Stock Exchange
424 3515.00 9:21:03 London Stock Exchange
4 3514.00 9:22:09 London Stock Exchange
67 3514.00 9:22:09 London Stock Exchange
133 3514.00 9:22:10 London Stock Exchange
68 3514.00 9:22:12 London Stock Exchange
7 3514.00 9:24:03 London Stock Exchange
21 3514.00 9:24:03 London Stock Exchange
100 3514.00 9:24:03 London Stock Exchange
104 3514.00 9:24:03 London Stock Exchange
201 3514.00 9:26:28 London Stock Exchange
201 3514.00 9:26:29 London Stock Exchange
111 3514.00 9:26:30 London Stock Exchange
183 3513.00 9:26:33 London Stock Exchange
201 3513.00 9:26:33 London Stock Exchange
201 3513.00 9:26:33 London Stock Exchange
122 3514.00 9:28:49 London Stock Exchange
201 3514.00 9:28:49 London Stock Exchange
201 3514.00 9:28:49 London Stock Exchange
200 3514.00 9:29:11 London Stock Exchange
200 3514.00 9:29:30 London Stock Exchange
18 3519.00 9:31:15 London Stock Exchange
173 3519.00 9:31:15 London Stock Exchange
50 3520.00 9:33:30 London Stock Exchange
100 3520.00 9:33:30 London Stock Exchange
140 3520.00 9:33:30 London Stock Exchange
14 3538.00 9:35:43 London Stock Exchange
38 3538.00 9:35:43 London Stock Exchange
100 3538.00 9:35:43 London Stock Exchange
29 3538.00 9:35:53 London Stock Exchange
172 3538.00 9:35:53 London Stock Exchange
6 3537.00 9:36:03 London Stock Exchange
66 3537.00 9:36:03 London Stock Exchange
94 3538.00 9:36:03 London Stock Exchange
200 3537.00 9:36:03 London Stock Exchange
200 3537.00 9:36:03 London Stock Exchange
201 3538.00 9:36:03 London Stock Exchange
38 3537.00 9:36:28 London Stock Exchange
50 3537.00 9:36:28 London Stock Exchange
100 3537.00 9:36:28 London Stock Exchange
151 3537.00 9:36:28 London Stock Exchange
201 3537.00 9:36:28 London Stock Exchange
51 3537.00 9:37:32 London Stock Exchange
100 3537.00 9:37:32 London Stock Exchange
200 3537.00 9:37:32 London Stock Exchange
200 3537.00 9:37:32 London Stock Exchange
4 3544.00 9:41:00 London Stock Exchange
40 3544.00 9:41:00 London Stock Exchange
54 3544.00 9:41:00 London Stock Exchange
200 3544.00 9:41:00 London Stock Exchange
200 3544.00 9:41:00 London Stock Exchange
9 3546.00 9:41:45 London Stock Exchange
100 3546.00 9:41:45 London Stock Exchange
101 3546.00 9:41:45 London Stock Exchange
173 3546.00 9:41:45 London Stock Exchange
201 3546.00 9:41:45 London Stock Exchange
49 3547.00 9:44:06 London Stock Exchange
75 3547.00 9:44:06 London Stock Exchange
200 3547.00 9:44:06 London Stock Exchange
200 3547.00 9:44:06 London Stock Exchange
34 3551.00 9:47:46 London Stock Exchange
100 3551.00 9:47:46 London Stock Exchange
266 3551.00 9:47:46 London Stock Exchange
39 3551.00 9:48:13 London Stock Exchange
100 3551.00 9:48:13 London Stock Exchange
200 3551.00 9:48:13 London Stock Exchange
200 3551.00 9:48:13 London Stock Exchange
56 3550.00 9:49:03 London Stock Exchange
118 3550.00 9:49:03 London Stock Exchange
145 3550.00 9:49:03 London Stock Exchange
201 3550.00 9:49:03 London Stock Exchange
52 3549.00 9:52:25 London Stock Exchange
68 3549.00 9:52:25 London Stock Exchange
68 3549.00 9:52:25 London Stock Exchange
132 3549.00 9:52:25 London Stock Exchange
200 3549.00 9:52:25 London Stock Exchange
48 3548.00 9:53:39 London Stock Exchange
48 3548.00 9:53:39 London Stock Exchange
51 3548.00 9:53:39 London Stock Exchange
64 3548.00 9:53:39 London Stock Exchange
71 3548.00 9:53:39 London Stock Exchange
71 3548.00 9:53:39 London Stock Exchange
88 3548.00 9:53:39 London Stock Exchange
100 3548.00 9:53:39 London Stock Exchange
129 3548.00 9:53:39 London Stock Exchange
129 3548.00 9:53:39 London Stock Exchange
130 3548.00 9:53:39 London Stock Exchange
200 3548.00 9:53:39 London Stock Exchange
50 3549.00 9:57:30 London Stock Exchange
93 3549.00 9:57:30 London Stock Exchange
446 3549.00 9:57:30 London Stock Exchange
60 3547.00 9:58:47 London Stock Exchange
64 3547.00 9:58:47 London Stock Exchange
140 3547.00 9:58:47 London Stock Exchange
304 3547.00 9:58:47 London Stock Exchange
47 3547.00 9:59:38 London Stock Exchange
153 3547.00 9:59:38 London Stock Exchange
17 3554.00 10:02:25 London Stock Exchange
33 3554.00 10:02:25 London Stock Exchange
50 3554.00 10:02:25 London Stock Exchange
100 3554.00 10:02:25 London Stock Exchange
179 3552.00 10:03:00 London Stock Exchange
200 3552.00 10:03:00 London Stock Exchange
201 3552.00 10:03:00 London Stock Exchange
201 3552.00 10:03:00 London Stock Exchange
50 3552.00 10:03:38 London Stock Exchange
40 3557.00 10:04:36 London Stock Exchange
85 3557.00 10:04:36 London Stock Exchange
21 3556.00 10:05:21 London Stock Exchange
50 3556.00 10:05:21 London Stock Exchange
71 3556.00 10:05:21 London Stock Exchange
107 3556.00 10:05:21 London Stock Exchange
130 3556.00 10:05:21 London Stock Exchange
130 3556.00 10:05:21 London Stock Exchange
78 3555.00 10:06:30 London Stock Exchange
200 3555.00 10:06:30 London Stock Exchange
200 3555.00 10:06:30 London Stock Exchange
28 3553.00 10:08:22 London Stock Exchange
69 3553.00 10:08:22 London Stock Exchange
201 3553.00 10:08:22 London Stock Exchange
201 3553.00 10:08:22 London Stock Exchange
20 3552.00 10:10:43 London Stock Exchange
35 3552.00 10:10:43 London Stock Exchange
54 3552.00 10:10:43 London Stock Exchange
80 3552.00 10:10:43 London Stock Exchange
100 3552.00 10:10:43 London Stock Exchange
100 3552.00 10:10:43 London Stock Exchange
100 3552.00 10:10:43 London Stock Exchange
49 3550.00 10:11:45 London Stock Exchange
100 3550.00 10:11:45 London Stock Exchange
200 3550.00 10:11:45 London Stock Exchange
200 3550.00 10:11:45 London Stock Exchange
147 3547.00 10:17:47 London Stock Exchange
200 3547.00 10:17:47 London Stock Exchange
200 3547.00 10:17:47 London Stock Exchange
100 3548.00 10:20:03 London Stock Exchange
120 3548.00 10:20:03 London Stock Exchange
5 3549.00 10:20:24 London Stock Exchange
100 3549.00 10:20:24 London Stock Exchange
191 3549.00 10:20:24 London Stock Exchange
51 3548.00 10:20:52 London Stock Exchange
104 3548.00 10:20:52 London Stock Exchange
200 3548.00 10:20:52 London Stock Exchange
200 3548.00 10:20:52 London Stock Exchange
100 3548.00 10:22:33 London Stock Exchange
109 3548.00 10:22:33 London Stock Exchange
120 3548.00 10:22:33 London Stock Exchange
48 3548.00 10:22:40 London Stock Exchange
49 3548.00 10:22:40 London Stock Exchange
49 3548.00 10:22:40 London Stock Exchange
153 3548.00 10:22:40 London Stock Exchange
201 3548.00 10:22:40 London Stock Exchange
4 3548.00 10:22:51 London Stock Exchange
4 3548.00 10:22:51 London Stock Exchange
103 3548.00 10:22:51 London Stock Exchange
197 3548.00 10:22:51 London Stock Exchange
76 3548.00 10:23:37 London Stock Exchange
185 3548.00 10:23:37 London Stock Exchange
17 3545.00 10:27:45 London Stock Exchange
26 3545.00 10:27:45 London Stock Exchange
35 3545.00 10:27:45 London Stock Exchange
35 3545.00 10:27:45 London Stock Exchange
40 3545.00 10:27:45 London Stock Exchange
52 3545.00 10:27:45 London Stock Exchange
112 3545.00 10:27:45 London Stock Exchange
166 3545.00 10:27:45 London Stock Exchange
200 3545.00 10:27:45 London Stock Exchange
200 3545.00 10:27:45 London Stock Exchange
201 3545.00 10:27:45 London Stock Exchange
8 3546.00 10:31:27 London Stock Exchange
100 3546.00 10:31:27 London Stock Exchange
100 3546.00 10:31:27 London Stock Exchange
100 3546.00 10:31:27 London Stock Exchange
60 3545.00 10:31:28 London Stock Exchange
201 3545.00 10:31:28 London Stock Exchange
201 3545.00 10:31:28 London Stock Exchange
50 3549.00 10:34:45 London Stock Exchange
50 3549.00 10:34:45 London Stock Exchange
100 3549.00 10:34:45 London Stock Exchange
349 3549.00 10:34:45 London Stock Exchange
66 3549.00 10:35:36 London Stock Exchange
66 3549.00 10:35:36 London Stock Exchange
69 3549.00 10:35:36 London Stock Exchange
81 3549.00 10:35:36 London Stock Exchange
135 3549.00 10:35:36 London Stock Exchange
135 3549.00 10:35:36 London Stock Exchange
6 3548.00 10:37:35 London Stock Exchange
37 3548.00 10:37:35 London Stock Exchange
100 3548.00 10:37:35 London Stock Exchange
200 3548.00 10:37:35 London Stock Exchange
200 3548.00 10:37:35 London Stock Exchange
12 3549.00 10:40:04 London Stock Exchange
101 3549.00 10:40:04 London Stock Exchange
200 3549.00 10:40:04 London Stock Exchange
200 3549.00 10:40:04 London Stock Exchange
100 3549.00 10:43:06 London Stock Exchange
122 3549.00 10:43:06 London Stock Exchange
37 3548.00 10:43:45 London Stock Exchange
73 3548.00 10:43:45 London Stock Exchange
83 3548.00 10:43:45 London Stock Exchange
91 3548.00 10:43:45 London Stock Exchange
201 3548.00 10:43:45 London Stock Exchange
3 3548.00 10:46:59 London Stock Exchange
3 3548.00 10:46:59 London Stock Exchange
5 3548.00 10:46:59 London Stock Exchange
91 3548.00 10:46:59 London Stock Exchange
94 3548.00 10:46:59 London Stock Exchange
99 3548.00 10:46:59 London Stock Exchange
99 3548.00 10:46:59 London Stock Exchange
102 3548.00 10:46:59 London Stock Exchange
102 3548.00 10:46:59 London Stock Exchange
102 3548.00 10:46:59 London Stock Exchange
170 3548.00 10:46:59 London Stock Exchange
201 3548.00 10:46:59 London Stock Exchange
26 3548.00 10:47:07 London Stock Exchange
11 3544.00 10:49:32 London Stock Exchange
76 3544.00 10:49:32 London Stock Exchange
190 3544.00 10:49:32 London Stock Exchange
201 3544.00 10:49:32 London Stock Exchange
35 3543.00 10:50:21 London Stock Exchange
157 3543.00 10:50:21 London Stock Exchange
201 3543.00 10:50:21 London Stock Exchange
201 3543.00 10:50:21 London Stock Exchange
53 3548.00 10:54:14 London Stock Exchange
340 3548.00 10:54:14 London Stock Exchange
31 3547.00 10:54:23 London Stock Exchange
55 3547.00 10:54:23 London Stock Exchange
57 3547.00 10:54:23 London Stock Exchange
105 3547.00 10:54:23 London Stock Exchange
200 3547.00 10:54:23 London Stock Exchange
200 3547.00 10:54:23 London Stock Exchange
201 3547.00 10:54:23 London Stock Exchange
201 3547.00 10:54:23 London Stock Exchange
138 3548.00 10:57:24 London Stock Exchange
201 3548.00 10:57:24 London Stock Exchange
201 3548.00 10:57:24 London Stock Exchange
26 3549.00 11:03:57 London Stock Exchange
58 3549.00 11:03:57 London Stock Exchange
58 3549.00 11:03:57 London Stock Exchange
58 3549.00 11:03:57 London Stock Exchange
58 3549.00 11:03:57 London Stock Exchange
142 3549.00 11:03:57 London Stock Exchange
158 3549.00 11:03:57 London Stock Exchange
3 3549.00 11:04:28 London Stock Exchange
3 3549.00 11:04:28 London Stock Exchange
3 3549.00 11:04:28 London Stock Exchange
3 3549.00 11:04:28 London Stock Exchange
3 3549.00 11:04:28 London Stock Exchange
183 3549.00 11:04:28 London Stock Exchange
194 3549.00 11:04:28 London Stock Exchange
197 3549.00 11:04:28 London Stock Exchange
49 3548.00 11:04:58 London Stock Exchange
200 3548.00 11:04:58 London Stock Exchange
250 3548.00 11:04:58 London Stock Exchange
15 3547.00 11:07:51 London Stock Exchange
27 3547.00 11:07:51 London Stock Exchange
38 3547.00 11:07:51 London Stock Exchange
38 3547.00 11:07:51 London Stock Exchange
100 3548.00 11:07:51 London Stock Exchange
109 3547.00 11:07:51 London Stock Exchange
111 3548.00 11:07:51 London Stock Exchange
114 3548.00 11:07:51 London Stock Exchange
136 3547.00 11:07:51 London Stock Exchange
201 3547.00 11:07:51 London Stock Exchange
39 3546.00 11:09:35 London Stock Exchange
71 3546.00 11:09:35 London Stock Exchange
201 3546.00 11:09:35 London Stock Exchange
201 3546.00 11:09:35 London Stock Exchange
100 3547.00 11:11:33 London Stock Exchange
271 3547.00 11:11:33 London Stock Exchange
1 3547.00 11:13:09 London Stock Exchange
88 3547.00 11:13:09 London Stock Exchange
100 3547.00 11:13:09 London Stock Exchange
100 3547.00 11:13:09 London Stock Exchange
100 3547.00 11:13:09 London Stock Exchange
50 3549.00 11:13:51 London Stock Exchange
100 3549.00 11:13:51 London Stock Exchange
104 3549.00 11:13:51 London Stock Exchange
118 3549.00 11:13:51 London Stock Exchange
131 3549.00 11:15:12 London Stock Exchange
133 3549.00 11:15:12 London Stock Exchange
20 3548.00 11:15:39 London Stock Exchange
35 3548.00 11:15:39 London Stock Exchange
37 3548.00 11:15:39 London Stock Exchange
42 3548.00 11:15:39 London Stock Exchange
44 3548.00 11:15:39 London Stock Exchange
181 3548.00 11:15:39 London Stock Exchange
201 3548.00 11:15:39 London Stock Exchange
201 3548.00 11:15:39 London Stock Exchange
201 3548.00 11:15:39 London Stock Exchange
54 3547.00 11:16:16 London Stock Exchange
54 3547.00 11:16:16 London Stock Exchange
54 3547.00 11:16:16 London Stock Exchange
93 3547.00 11:16:16 London Stock Exchange
98 3547.00 11:16:16 London Stock Exchange
147 3547.00 11:16:16 London Stock Exchange
11 3547.00 11:18:47 London Stock Exchange
77 3547.00 11:18:47 London Stock Exchange
88 3547.00 11:18:47 London Stock Exchange
113 3547.00 11:18:47 London Stock Exchange
190 3547.00 11:18:47 London Stock Exchange
201 3547.00 11:18:47 London Stock Exchange
78 3547.00 11:19:04 London Stock Exchange
46 3547.00 11:19:05 London Stock Exchange
90 3547.00 11:19:05 London Stock Exchange
60 3547.00 11:19:12 London Stock Exchange
96 3547.00 11:19:12 London Stock Exchange
44 3547.00 11:19:27 London Stock Exchange
29 3545.00 11:23:28 London Stock Exchange
50 3545.00 11:23:28 London Stock Exchange
200 3545.00 11:23:28 London Stock Exchange
200 3545.00 11:23:28 London Stock Exchange
130 3547.00 11:26:33 London Stock Exchange
31 3547.00 11:26:35 London Stock Exchange
69 3547.00 11:26:35 London Stock Exchange
90 3547.00 11:26:35 London Stock Exchange
100 3546.00 11:26:35 London Stock Exchange
100 3546.00 11:26:35 London Stock Exchange
131 3547.00 11:26:35 London Stock Exchange
200 3547.00 11:26:35 London Stock Exchange
200 3546.00 11:26:35 London Stock Exchange
62 3546.00 11:28:42 London Stock Exchange
100 3546.00 11:28:42 London Stock Exchange
33 3545.00 11:32:44 London Stock Exchange
44 3545.00 11:32:44 London Stock Exchange
65 3545.00 11:32:44 London Stock Exchange
67 3545.00 11:32:44 London Stock Exchange
100 3545.00 11:32:44 London Stock Exchange
112 3545.00 11:32:44 London Stock Exchange
166 3545.00 11:32:44 London Stock Exchange
201 3545.00 11:32:44 London Stock Exchange
201 3545.00 11:32:44 London Stock Exchange
113 3541.00 11:35:07 London Stock Exchange
201 3541.00 11:35:07 London Stock Exchange
201 3541.00 11:35:07 London Stock Exchange
36 3537.00 11:37:02 London Stock Exchange
36 3537.00 11:37:02 London Stock Exchange
36 3537.00 11:37:02 London Stock Exchange
99 3537.00 11:37:02 London Stock Exchange
128 3537.00 11:37:02 London Stock Exchange
164 3537.00 11:37:02 London Stock Exchange
7 3537.00 11:41:05 London Stock Exchange
158 3537.00 11:41:05 London Stock Exchange
201 3537.00 11:41:05 London Stock Exchange
201 3537.00 11:41:05 London Stock Exchange
1 3536.00 11:44:44 London Stock Exchange
81 3536.00 11:44:44 London Stock Exchange
10 3537.00 11:46:25 London Stock Exchange
45 3537.00 11:46:25 London Stock Exchange
45 3537.00 11:46:25 London Stock Exchange
111 3537.00 11:46:25 London Stock Exchange
201 3537.00 11:46:25 London Stock Exchange
7 3538.00 11:49:14 London Stock Exchange
62 3538.00 11:49:14 London Stock Exchange
62 3538.00 11:49:14 London Stock Exchange
99 3538.00 11:49:14 London Stock Exchange
139 3538.00 11:49:14 London Stock Exchange
201 3538.00 11:49:14 London Stock Exchange
1 3537.00 11:52:03 London Stock Exchange
2 3537.00 11:52:03 London Stock Exchange
2 3537.00 11:52:03 London Stock Exchange
15 3537.00 11:52:03 London Stock Exchange
15 3537.00 11:52:03 London Stock Exchange
17 3537.00 11:52:03 London Stock Exchange
21 3537.00 11:52:03 London Stock Exchange
34 3537.00 11:52:03 London Stock Exchange
43 3537.00 11:52:03 London Stock Exchange
49 3537.00 11:52:03 London Stock Exchange
51 3537.00 11:52:03 London Stock Exchange
99 3537.00 11:52:03 London Stock Exchange
99 3537.00 11:52:03 London Stock Exchange
100 3537.00 11:52:03 London Stock Exchange
100 3537.00 11:52:03 London Stock Exchange
100 3537.00 11:52:03 London Stock Exchange
100 3537.00 11:52:03 London Stock Exchange
101 3537.00 11:52:03 London Stock Exchange
200 3537.00 11:52:03 London Stock Exchange
200 3537.00 11:52:03 London Stock Exchange
200 3537.00 11:52:03 London Stock Exchange
12 3536.00 11:55:43 London Stock Exchange
26 3536.00 11:55:43 London Stock Exchange
47 3536.00 11:55:43 London Stock Exchange
49 3536.00 11:55:43 London Stock Exchange
51 3536.00 11:55:43 London Stock Exchange
56 3536.00 11:55:43 London Stock Exchange
69 3536.00 11:55:43 London Stock Exchange
144 3536.00 11:55:43 London Stock Exchange
175 3536.00 11:55:43 London Stock Exchange
200 3536.00 11:55:43 London Stock Exchange
201 3536.00 11:55:43 London Stock Exchange
29 3531.00 11:57:40 London Stock Exchange
4 3531.00 11:57:50 London Stock Exchange
38 3531.00 11:57:50 London Stock Exchange
48 3531.00 11:57:50 London Stock Exchange
48 3531.00 11:57:50 London Stock Exchange
52 3531.00 11:57:50 London Stock Exchange
52 3531.00 11:57:50 London Stock Exchange
78 3531.00 11:57:50 London Stock Exchange
96 3531.00 11:57:50 London Stock Exchange
100 3531.00 11:57:50 London Stock Exchange
100 3531.00 11:57:50 London Stock Exchange
100 3531.00 11:57:50 London Stock Exchange
171 3531.00 11:57:50 London Stock Exchange
49 3532.00 11:58:35 London Stock Exchange
1 3532.00 12:02:26 London Stock Exchange
98 3532.00 12:02:26 London Stock Exchange
100 3532.00 12:02:26 London Stock Exchange
101 3532.00 12:02:26 London Stock Exchange
103 3532.00 12:02:26 London Stock Exchange
3 3536.00 12:03:41 London Stock Exchange
11 3536.00 12:03:41 London Stock Exchange
87 3536.00 12:03:41 London Stock Exchange
125 3536.00 12:03:41 London Stock Exchange
201 3536.00 12:03:41 London Stock Exchange
201 3536.00 12:03:41 London Stock Exchange
23 3536.00 12:04:12 London Stock Exchange
23 3536.00 12:04:12 London Stock Exchange
23 3536.00 12:04:12 London Stock Exchange
69 3536.00 12:04:12 London Stock Exchange
131 3536.00 12:04:12 London Stock Exchange
200 3536.00 12:04:12 London Stock Exchange
57 3536.00 12:04:25 London Stock Exchange
120 3535.00 12:07:03 London Stock Exchange
200 3535.00 12:07:03 London Stock Exchange
200 3535.00 12:07:03 London Stock Exchange
4 3538.00 12:09:57 London Stock Exchange
13 3538.00 12:09:57 London Stock Exchange
58 3538.00 12:09:57 London Stock Exchange
58 3538.00 12:09:57 London Stock Exchange
71 3538.00 12:09:57 London Stock Exchange
129 3538.00 12:09:57 London Stock Exchange
129 3538.00 12:09:57 London Stock Exchange
30 3539.00 12:11:40 London Stock Exchange
38 3539.00 12:11:40 London Stock Exchange
61 3539.00 12:11:40 London Stock Exchange
139 3539.00 12:11:40 London Stock Exchange
162 3539.00 12:11:40 London Stock Exchange
162 3539.00 12:11:40 London Stock Exchange
47 3539.00 12:13:23 London Stock Exchange
50 3539.00 12:13:23 London Stock Exchange
95 3539.00 12:13:23 London Stock Exchange
100 3539.00 12:13:23 London Stock Exchange
15 3539.00 12:14:43 London Stock Exchange
16 3539.00 12:14:43 London Stock Exchange
23 3539.00 12:14:43 London Stock Exchange
40 3539.00 12:14:43 London Stock Exchange
54 3539.00 12:14:43 London Stock Exchange
77 3539.00 12:14:43 London Stock Exchange
93 3539.00 12:14:43 London Stock Exchange
96 3539.00 12:14:43 London Stock Exchange
108 3539.00 12:14:43 London Stock Exchange
108 3539.00 12:14:43 London Stock Exchange
185 3539.00 12:14:43 London Stock Exchange
200 3539.00 12:14:43 London Stock Exchange
58 3540.00 12:17:30 London Stock Exchange
109 3540.00 12:17:30 London Stock Exchange
200 3540.00 12:17:30 London Stock Exchange
200 3540.00 12:17:30 London Stock Exchange
201 3540.00 12:19:48 London Stock Exchange
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