REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
28/08/2019 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: 27 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3428.0 pence
Lowest price paid per share: 3363.0 pence
Average price paid per share: 3384.6417 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 31,437,324 shares in treasury and has
185,908,319 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: 27 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3384.6417 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
37 3364.00 8:53:16 London Stock Exchange
82 3364.00 8:53:16 London Stock Exchange
82 3364.00 8:53:16 London Stock Exchange
108 3364.00 8:53:16 London Stock Exchange
201 3364.00 8:53:16 London Stock Exchange
6 3363.00 8:54:12 London Stock Exchange
99 3363.00 8:54:12 London Stock Exchange
101 3363.00 8:54:12 London Stock Exchange
265 3363.00 8:54:12 London Stock Exchange
50 3377.00 8:57:58 London Stock Exchange
100 3377.00 8:57:58 London Stock Exchange
122 3377.00 8:57:58 London Stock Exchange
40 3376.00 8:58:29 London Stock Exchange
201 3376.00 8:58:29 London Stock Exchange
62 3378.00 8:59:39 London Stock Exchange
100 3376.00 8:59:39 London Stock Exchange
118 3378.00 8:59:39 London Stock Exchange
139 3378.00 8:59:39 London Stock Exchange
200 3376.00 8:59:39 London Stock Exchange
93 3377.00 9:00:35 London Stock Exchange
108 3377.00 9:00:35 London Stock Exchange
134 3377.00 9:00:35 London Stock Exchange
179 3378.00 9:00:35 London Stock Exchange
201 3377.00 9:00:35 London Stock Exchange
91 3378.00 9:00:51 London Stock Exchange
109 3378.00 9:00:51 London Stock Exchange
387 3378.00 9:00:51 London Stock Exchange
1 3369.00 9:03:38 London Stock Exchange
31 3369.00 9:03:38 London Stock Exchange
100 3369.00 9:03:38 London Stock Exchange
100 3369.00 9:03:38 London Stock Exchange
154 3369.00 9:03:38 London Stock Exchange
201 3369.00 9:03:38 London Stock Exchange
102 3377.00 9:06:05 London Stock Exchange
198 3377.00 9:06:05 London Stock Exchange
200 3377.00 9:06:05 London Stock Exchange
14 3375.00 9:06:21 London Stock Exchange
46 3375.00 9:06:21 London Stock Exchange
200 3375.00 9:06:21 London Stock Exchange
200 3375.00 9:06:21 London Stock Exchange
51 3372.00 9:06:35 London Stock Exchange
27 3372.00 9:06:36 London Stock Exchange
48 3372.00 9:06:36 London Stock Exchange
48 3372.00 9:06:36 London Stock Exchange
48 3372.00 9:06:36 London Stock Exchange
53 3372.00 9:06:36 London Stock Exchange
102 3372.00 9:06:36 London Stock Exchange
105 3372.00 9:06:36 London Stock Exchange
100 3366.00 9:07:44 London Stock Exchange
101 3366.00 9:07:44 London Stock Exchange
48 3366.00 9:07:45 London Stock Exchange
11 3366.00 9:08:02 London Stock Exchange
19 3366.00 9:08:02 London Stock Exchange
59 3366.00 9:08:02 London Stock Exchange
75 3366.00 9:08:02 London Stock Exchange
78 3366.00 9:08:02 London Stock Exchange
33 3374.00 9:11:26 London Stock Exchange
50 3374.00 9:11:26 London Stock Exchange
100 3374.00 9:11:26 London Stock Exchange
100 3374.00 9:11:26 London Stock Exchange
22 3376.00 9:12:52 London Stock Exchange
29 3376.00 9:12:52 London Stock Exchange
46 3376.00 9:12:52 London Stock Exchange
51 3376.00 9:12:52 London Stock Exchange
74 3376.00 9:12:52 London Stock Exchange
75 3376.00 9:12:52 London Stock Exchange
123 3376.00 9:12:52 London Stock Exchange
200 3376.00 9:12:52 London Stock Exchange
201 3376.00 9:12:52 London Stock Exchange
201 3376.00 9:12:52 London Stock Exchange
200 3374.00 9:14:19 London Stock Exchange
200 3374.00 9:14:19 London Stock Exchange
195 3374.00 9:15:15 London Stock Exchange
200 3374.00 9:15:15 London Stock Exchange
382 3374.00 9:15:15 London Stock Exchange
55 3371.00 9:16:18 London Stock Exchange
201 3371.00 9:16:18 London Stock Exchange
201 3371.00 9:16:18 London Stock Exchange
3 3365.00 9:18:44 London Stock Exchange
49 3365.00 9:18:44 London Stock Exchange
79 3365.00 9:18:44 London Stock Exchange
99 3365.00 9:18:44 London Stock Exchange
99 3365.00 9:18:44 London Stock Exchange
152 3365.00 9:18:44 London Stock Exchange
200 3365.00 9:19:31 London Stock Exchange
201 3371.00 9:21:39 London Stock Exchange
49 3372.00 9:22:14 London Stock Exchange
57 3372.00 9:22:14 London Stock Exchange
110 3372.00 9:22:14 London Stock Exchange
152 3372.00 9:22:14 London Stock Exchange
200 3374.00 9:22:45 London Stock Exchange
17 3374.00 9:23:09 London Stock Exchange
98 3374.00 9:23:09 London Stock Exchange
7 3374.00 9:24:27 London Stock Exchange
46 3374.00 9:24:27 London Stock Exchange
70 3374.00 9:24:27 London Stock Exchange
99 3374.00 9:24:27 London Stock Exchange
147 3374.00 9:24:27 London Stock Exchange
200 3374.00 9:24:27 London Stock Exchange
17 3372.00 9:25:15 London Stock Exchange
19 3372.00 9:25:15 London Stock Exchange
54 3372.00 9:25:15 London Stock Exchange
63 3372.00 9:25:15 London Stock Exchange
81 3372.00 9:25:15 London Stock Exchange
100 3372.00 9:25:15 London Stock Exchange
200 3372.00 9:25:15 London Stock Exchange
11 3369.00 9:28:13 London Stock Exchange
45 3369.00 9:28:13 London Stock Exchange
69 3369.00 9:28:13 London Stock Exchange
190 3369.00 9:28:13 London Stock Exchange
201 3369.00 9:28:13 London Stock Exchange
200 3366.00 9:30:02 London Stock Exchange
1 3366.00 9:30:06 London Stock Exchange
32 3366.00 9:30:06 London Stock Exchange
169 3366.00 9:30:06 London Stock Exchange
125 3366.00 9:30:09 London Stock Exchange
65 3365.00 9:32:18 London Stock Exchange
200 3365.00 9:32:18 London Stock Exchange
200 3365.00 9:32:18 London Stock Exchange
7 3366.00 9:34:31 London Stock Exchange
7 3366.00 9:34:31 London Stock Exchange
7 3366.00 9:34:31 London Stock Exchange
74 3366.00 9:34:31 London Stock Exchange
187 3366.00 9:34:31 London Stock Exchange
187 3366.00 9:34:31 London Stock Exchange
87 3365.00 9:35:30 London Stock Exchange
201 3365.00 9:35:30 London Stock Exchange
201 3365.00 9:35:30 London Stock Exchange
10 3368.00 9:38:03 London Stock Exchange
201 3368.00 9:38:03 London Stock Exchange
181 3368.00 9:38:12 London Stock Exchange
20 3368.00 9:38:13 London Stock Exchange
89 3368.00 9:38:13 London Stock Exchange
185 3368.00 9:38:13 London Stock Exchange
200 3368.00 9:38:13 London Stock Exchange
200 3368.00 9:38:13 London Stock Exchange
201 3368.00 9:38:13 London Stock Exchange
6 3369.00 9:42:39 London Stock Exchange
6 3369.00 9:42:39 London Stock Exchange
8 3369.00 9:42:39 London Stock Exchange
8 3369.00 9:42:39 London Stock Exchange
9 3369.00 9:42:39 London Stock Exchange
15 3369.00 9:42:39 London Stock Exchange
61 3369.00 9:42:39 London Stock Exchange
82 3369.00 9:42:39 London Stock Exchange
116 3369.00 9:42:39 London Stock Exchange
141 3369.00 9:42:39 London Stock Exchange
192 3369.00 9:42:39 London Stock Exchange
200 3369.00 9:42:39 London Stock Exchange
200 3369.00 9:42:39 London Stock Exchange
201 3367.00 9:45:19 London Stock Exchange
201 3367.00 9:45:19 London Stock Exchange
110 3367.00 9:45:41 London Stock Exchange
63 3365.00 9:46:39 London Stock Exchange
81 3365.00 9:46:39 London Stock Exchange
138 3365.00 9:46:39 London Stock Exchange
188 3365.00 9:46:39 London Stock Exchange
62 3367.00 9:50:48 London Stock Exchange
201 3367.00 9:50:48 London Stock Exchange
226 3367.00 9:50:48 London Stock Exchange
33 3367.00 9:51:28 London Stock Exchange
57 3367.00 9:51:28 London Stock Exchange
201 3367.00 9:51:28 London Stock Exchange
201 3367.00 9:51:28 London Stock Exchange
50 3371.00 9:54:05 London Stock Exchange
81 3371.00 9:54:05 London Stock Exchange
100 3371.00 9:54:05 London Stock Exchange
100 3371.00 9:54:05 London Stock Exchange
183 3371.00 9:55:05 London Stock Exchange
200 3371.00 9:55:05 London Stock Exchange
200 3371.00 9:55:05 London Stock Exchange
85 3370.00 9:55:08 London Stock Exchange
116 3370.00 9:55:08 London Stock Exchange
201 3370.00 9:55:08 London Stock Exchange
1 3372.00 9:56:29 London Stock Exchange
65 3372.00 9:56:29 London Stock Exchange
103 3372.00 9:56:29 London Stock Exchange
130 3371.00 9:57:41 London Stock Exchange
201 3371.00 9:57:41 London Stock Exchange
201 3371.00 9:57:41 London Stock Exchange
100 3372.00 10:00:37 London Stock Exchange
101 3372.00 10:00:37 London Stock Exchange
99 3372.00 10:00:38 London Stock Exchange
102 3372.00 10:00:38 London Stock Exchange
35 3372.00 10:00:40 London Stock Exchange
37 3371.00 10:00:40 London Stock Exchange
102 3372.00 10:00:40 London Stock Exchange
129 3371.00 10:00:40 London Stock Exchange
200 3371.00 10:00:40 London Stock Exchange
200 3371.00 10:00:40 London Stock Exchange
201 3380.00 10:03:19 London Stock Exchange
268 3380.00 10:03:19 London Stock Exchange
87 3380.00 10:05:02 London Stock Exchange
200 3380.00 10:05:02 London Stock Exchange
232 3380.00 10:05:02 London Stock Exchange
45 3378.00 10:07:02 London Stock Exchange
55 3378.00 10:07:02 London Stock Exchange
100 3378.00 10:07:02 London Stock Exchange
289 3378.00 10:07:02 London Stock Exchange
22 3376.00 10:10:25 London Stock Exchange
22 3376.00 10:10:25 London Stock Exchange
22 3376.00 10:10:25 London Stock Exchange
44 3376.00 10:10:25 London Stock Exchange
44 3376.00 10:10:25 London Stock Exchange
156 3376.00 10:10:25 London Stock Exchange
200 3376.00 10:10:25 London Stock Exchange
9 3378.00 10:12:58 London Stock Exchange
9 3378.00 10:12:58 London Stock Exchange
65 3378.00 10:12:58 London Stock Exchange
191 3378.00 10:12:58 London Stock Exchange
200 3378.00 10:12:58 London Stock Exchange
60 3377.00 10:14:57 London Stock Exchange
84 3377.00 10:14:57 London Stock Exchange
84 3377.00 10:14:57 London Stock Exchange
117 3377.00 10:14:57 London Stock Exchange
117 3377.00 10:14:57 London Stock Exchange
117 3377.00 10:14:57 London Stock Exchange
200 3377.00 10:16:26 London Stock Exchange
138 3377.00 10:16:33 London Stock Exchange
200 3377.00 10:16:33 London Stock Exchange
201 3376.00 10:16:33 London Stock Exchange
201 3376.00 10:16:39 London Stock Exchange
138 3376.00 10:16:40 London Stock Exchange
150 3377.00 10:21:33 London Stock Exchange
201 3377.00 10:21:33 London Stock Exchange
201 3377.00 10:21:33 London Stock Exchange
7 3378.00 10:22:44 London Stock Exchange
193 3378.00 10:22:44 London Stock Exchange
200 3378.00 10:22:44 London Stock Exchange
1 3378.00 10:22:54 London Stock Exchange
75 3378.00 10:22:54 London Stock Exchange
169 3378.00 10:22:54 London Stock Exchange
200 3378.00 10:22:54 London Stock Exchange
200 3378.00 10:22:54 London Stock Exchange
3 3379.00 10:27:40 London Stock Exchange
72 3379.00 10:27:40 London Stock Exchange
78 3379.00 10:27:40 London Stock Exchange
97 3379.00 10:27:40 London Stock Exchange
100 3379.00 10:27:40 London Stock Exchange
100 3379.00 10:27:40 London Stock Exchange
100 3379.00 10:27:40 London Stock Exchange
200 3379.00 10:27:40 London Stock Exchange
57 3380.00 10:27:55 London Stock Exchange
43 3379.00 10:28:19 London Stock Exchange
50 3379.00 10:28:19 London Stock Exchange
150 3379.00 10:28:19 London Stock Exchange
42 3376.00 10:28:35 London Stock Exchange
103 3376.00 10:28:35 London Stock Exchange
201 3376.00 10:28:35 London Stock Exchange
201 3376.00 10:28:35 London Stock Exchange
37 3374.00 10:30:54 London Stock Exchange
67 3374.00 10:30:54 London Stock Exchange
164 3374.00 10:30:54 London Stock Exchange
201 3374.00 10:30:54 London Stock Exchange
13 3374.00 10:31:38 London Stock Exchange
21 3374.00 10:31:38 London Stock Exchange
17 3374.00 10:33:46 London Stock Exchange
116 3374.00 10:33:46 London Stock Exchange
184 3374.00 10:33:46 London Stock Exchange
201 3374.00 10:33:46 London Stock Exchange
41 3373.00 10:36:49 London Stock Exchange
65 3373.00 10:36:49 London Stock Exchange
70 3373.00 10:36:49 London Stock Exchange
135 3373.00 10:36:49 London Stock Exchange
200 3373.00 10:36:49 London Stock Exchange
69 3373.00 10:39:22 London Stock Exchange
100 3373.00 10:39:22 London Stock Exchange
200 3373.00 10:39:22 London Stock Exchange
200 3373.00 10:39:22 London Stock Exchange
100 3381.00 10:41:12 London Stock Exchange
100 3381.00 10:41:12 London Stock Exchange
153 3381.00 10:41:12 London Stock Exchange
200 3381.00 10:41:12 London Stock Exchange
39 3381.00 10:41:27 London Stock Exchange
6 3384.00 10:44:55 London Stock Exchange
13 3384.00 10:44:55 London Stock Exchange
25 3384.00 10:44:55 London Stock Exchange
46 3384.00 10:44:55 London Stock Exchange
47 3384.00 10:44:55 London Stock Exchange
55 3384.00 10:44:55 London Stock Exchange
154 3384.00 10:44:55 London Stock Exchange
154 3384.00 10:44:55 London Stock Exchange
200 3384.00 10:44:55 London Stock Exchange
201 3384.00 10:44:55 London Stock Exchange
13 3382.00 10:46:59 London Stock Exchange
44 3382.00 10:46:59 London Stock Exchange
48 3382.00 10:46:59 London Stock Exchange
49 3382.00 10:46:59 London Stock Exchange
91 3382.00 10:46:59 London Stock Exchange
97 3382.00 10:46:59 London Stock Exchange
201 3382.00 10:46:59 London Stock Exchange
69 3379.00 10:48:56 London Stock Exchange
200 3379.00 10:48:56 London Stock Exchange
273 3379.00 10:48:56 London Stock Exchange
9 3377.00 10:50:16 London Stock Exchange
50 3377.00 10:50:16 London Stock Exchange
100 3377.00 10:50:16 London Stock Exchange
100 3377.00 10:50:16 London Stock Exchange
200 3377.00 10:50:16 London Stock Exchange
32 3377.00 10:52:32 London Stock Exchange
90 3377.00 10:52:32 London Stock Exchange
201 3377.00 10:52:32 London Stock Exchange
201 3377.00 10:52:32 London Stock Exchange
200 3375.00 10:53:17 London Stock Exchange
157 3375.00 10:54:16 London Stock Exchange
200 3375.00 10:54:16 London Stock Exchange
100 3375.00 10:58:05 London Stock Exchange
100 3375.00 10:58:05 London Stock Exchange
100 3375.00 10:58:05 London Stock Exchange
100 3375.00 10:58:05 London Stock Exchange
133 3375.00 10:58:05 London Stock Exchange
200 3374.00 10:58:05 London Stock Exchange
28 3374.00 10:58:58 London Stock Exchange
157 3374.00 10:59:03 London Stock Exchange
172 3374.00 10:59:03 London Stock Exchange
25 3375.00 11:02:09 London Stock Exchange
26 3375.00 11:02:09 London Stock Exchange
100 3375.00 11:02:09 London Stock Exchange
175 3375.00 11:02:09 London Stock Exchange
200 3375.00 11:02:09 London Stock Exchange
200 3374.00 11:03:40 London Stock Exchange
201 3374.00 11:03:40 London Stock Exchange
201 3374.00 11:03:40 London Stock Exchange
18 3375.00 11:05:46 London Stock Exchange
81 3375.00 11:05:46 London Stock Exchange
179 3375.00 11:05:46 London Stock Exchange
182 3375.00 11:05:46 London Stock Exchange
70 3374.00 11:06:08 London Stock Exchange
104 3374.00 11:06:35 London Stock Exchange
130 3374.00 11:06:35 London Stock Exchange
200 3374.00 11:06:35 London Stock Exchange
31 3377.00 11:10:30 London Stock Exchange
34 3377.00 11:10:30 London Stock Exchange
39 3377.00 11:10:30 London Stock Exchange
71 3377.00 11:10:30 London Stock Exchange
91 3377.00 11:10:30 London Stock Exchange
99 3377.00 11:10:30 London Stock Exchange
110 3377.00 11:10:30 London Stock Exchange
201 3377.00 11:10:30 London Stock Exchange
201 3377.00 11:10:30 London Stock Exchange
201 3377.00 11:10:30 London Stock Exchange
28 3380.00 11:16:23 London Stock Exchange
31 3380.00 11:16:23 London Stock Exchange
172 3380.00 11:16:23 London Stock Exchange
234 3380.00 11:16:23 London Stock Exchange
34 3379.00 11:16:26 London Stock Exchange
75 3379.00 11:16:26 London Stock Exchange
166 3379.00 11:16:26 London Stock Exchange
200 3379.00 11:16:26 London Stock Exchange
200 3379.00 11:16:26 London Stock Exchange
200 3379.00 11:16:26 London Stock Exchange
200 3379.00 11:16:26 London Stock Exchange
200 3376.00 11:17:16 London Stock Exchange
200 3376.00 11:17:16 London Stock Exchange
132 3376.00 11:17:18 London Stock Exchange
147 3377.00 11:22:18 London Stock Exchange
54 3377.00 11:22:37 London Stock Exchange
10 3377.00 11:23:03 London Stock Exchange
45 3377.00 11:23:03 London Stock Exchange
139 3377.00 11:23:03 London Stock Exchange
155 3377.00 11:23:03 London Stock Exchange
178 3377.00 11:23:03 London Stock Exchange
190 3377.00 11:23:03 London Stock Exchange
201 3377.00 11:23:03 London Stock Exchange
8 3377.00 11:25:38 London Stock Exchange
94 3378.00 11:29:25 London Stock Exchange
6 3378.00 11:30:06 London Stock Exchange
94 3378.00 11:30:06 London Stock Exchange
100 3378.00 11:30:06 London Stock Exchange
60 3381.00 11:35:25 London Stock Exchange
201 3381.00 11:35:25 London Stock Exchange
201 3381.00 11:35:25 London Stock Exchange
52 3380.00 11:35:28 London Stock Exchange
84 3380.00 11:35:28 London Stock Exchange
116 3380.00 11:35:28 London Stock Exchange
116 3380.00 11:35:28 London Stock Exchange
200 3380.00 11:35:28 London Stock Exchange
18 3380.00 11:37:59 London Stock Exchange
157 3380.00 11:37:59 London Stock Exchange
200 3380.00 11:37:59 London Stock Exchange
25 3384.00 11:41:50 London Stock Exchange
74 3384.00 11:41:50 London Stock Exchange
200 3384.00 11:41:50 London Stock Exchange
200 3384.00 11:41:50 London Stock Exchange
201 3384.00 11:42:50 London Stock Exchange
201 3384.00 11:42:50 London Stock Exchange
201 3384.00 11:42:50 London Stock Exchange
201 3384.00 11:42:50 London Stock Exchange
3 3384.00 11:45:06 London Stock Exchange
6 3384.00 11:45:06 London Stock Exchange
36 3384.00 11:45:06 London Stock Exchange
36 3384.00 11:45:06 London Stock Exchange
41 3384.00 11:45:06 London Stock Exchange
51 3384.00 11:45:06 London Stock Exchange
59 3384.00 11:45:06 London Stock Exchange
65 3384.00 11:45:06 London Stock Exchange
91 3384.00 11:45:06 London Stock Exchange
110 3384.00 11:45:06 London Stock Exchange
124 3384.00 11:45:06 London Stock Exchange
135 3384.00 11:45:06 London Stock Exchange
141 3384.00 11:45:06 London Stock Exchange
165 3384.00 11:45:06 London Stock Exchange
195 3384.00 11:45:06 London Stock Exchange
200 3384.00 11:45:06 London Stock Exchange
201 3384.00 11:45:06 London Stock Exchange
201 3384.00 11:45:06 London Stock Exchange
44 3386.00 11:50:28 London Stock Exchange
61 3386.00 11:50:28 London Stock Exchange
74 3386.00 11:50:28 London Stock Exchange
106 3386.00 11:50:28 London Stock Exchange
200 3386.00 11:50:28 London Stock Exchange
200 3386.00 11:50:28 London Stock Exchange
201 3386.00 11:50:28 London Stock Exchange
201 3386.00 11:50:28 London Stock Exchange
32 3385.00 11:51:58 London Stock Exchange
32 3385.00 11:51:58 London Stock Exchange
32 3385.00 11:51:58 London Stock Exchange
88 3385.00 11:51:58 London Stock Exchange
136 3385.00 11:51:58 London Stock Exchange
168 3385.00 11:51:58 London Stock Exchange
22 3385.00 11:55:07 London Stock Exchange
74 3385.00 11:55:07 London Stock Exchange
100 3385.00 11:55:07 London Stock Exchange
100 3385.00 11:55:07 London Stock Exchange
200 3385.00 11:55:07 London Stock Exchange
3 3384.00 11:55:19 London Stock Exchange
3 3384.00 11:55:19 London Stock Exchange
95 3384.00 11:55:19 London Stock Exchange
103 3384.00 11:55:19 London Stock Exchange
200 3384.00 11:55:19 London Stock Exchange
1 3384.00 11:55:28 London Stock Exchange
87 3384.00 11:55:28 London Stock Exchange
156 3378.00 11:56:54 London Stock Exchange
200 3378.00 11:56:54 London Stock Exchange
200 3378.00 11:56:54 London Stock Exchange
7 3382.00 11:58:48 London Stock Exchange
100 3382.00 11:58:48 London Stock Exchange
101 3382.00 11:58:48 London Stock Exchange
101 3382.00 11:58:48 London Stock Exchange
201 3382.00 11:58:48 London Stock Exchange
10 3382.00 11:59:57 London Stock Exchange
13 3382.00 11:59:57 London Stock Exchange
59 3382.00 11:59:57 London Stock Exchange
118 3382.00 11:59:57 London Stock Exchange
129 3382.00 11:59:57 London Stock Exchange
141 3382.00 11:59:57 London Stock Exchange
177 3382.00 11:59:57 London Stock Exchange
5 3383.00 12:02:25 London Stock Exchange
49 3383.00 12:02:25 London Stock Exchange
56 3383.00 12:02:25 London Stock Exchange
57 3383.00 12:02:25 London Stock Exchange
61 3383.00 12:02:25 London Stock Exchange
144 3383.00 12:02:25 London Stock Exchange
151 3383.00 12:02:25 London Stock Exchange
30 3383.00 12:04:30 London Stock Exchange
44 3383.00 12:04:30 London Stock Exchange
55 3383.00 12:04:30 London Stock Exchange
67 3383.00 12:04:30 London Stock Exchange
101 3383.00 12:04:30 London Stock Exchange
200 3383.00 12:04:30 London Stock Exchange
200 3383.00 12:07:42 London Stock Exchange
98 3384.00 12:08:06 London Stock Exchange
102 3384.00 12:08:06 London Stock Exchange
143 3384.00 12:08:06 London Stock Exchange
171 3384.00 12:08:06 London Stock Exchange
110 3383.00 12:09:18 London Stock Exchange
201 3383.00 12:09:18 London Stock Exchange
201 3383.00 12:09:18 London Stock Exchange
20 3384.00 12:11:50 London Stock Exchange
49 3384.00 12:11:50 London Stock Exchange
50 3383.00 12:11:50 London Stock Exchange
54 3383.00 12:11:50 London Stock Exchange
100 3383.00 12:11:50 London Stock Exchange
100 3383.00 12:11:50 London Stock Exchange
140 3383.00 12:11:50 London Stock Exchange
6 3384.00 12:13:46 London Stock Exchange
32 3384.00 12:13:46 London Stock Exchange
67 3384.00 12:13:46 London Stock Exchange
67 3384.00 12:13:46 London Stock Exchange
134 3384.00 12:13:46 London Stock Exchange
195 3384.00 12:13:46 London Stock Exchange
69 3385.00 12:16:11 London Stock Exchange
492 3385.00 12:16:11 London Stock Exchange
23 3389.00 12:20:17 London Stock Exchange
23 3389.00 12:20:17 London Stock Exchange
140 3389.00 12:20:17 London Stock Exchange
177 3389.00 12:20:17 London Stock Exchange
200 3389.00 12:20:17 London Stock Exchange
42 3390.00 12:21:50 London Stock Exchange
66 3390.00 12:21:50 London Stock Exchange
93 3390.00 12:21:50 London Stock Exchange
134 3390.00 12:21:50 London Stock Exchange
136 3390.00 12:21:50 London Stock Exchange
200 3390.00 12:21:50 London Stock Exchange
201 3390.00 12:21:50 London Stock Exchange
201 3390.00 12:21:50 London Stock Exchange
159 3387.00 12:24:58 London Stock Exchange
201 3387.00 12:24:58 London Stock Exchange
201 3387.00 12:24:58 London Stock Exchange
167 3386.00 12:28:13 London Stock Exchange
200 3386.00 12:28:13 London Stock Exchange
200 3386.00 12:28:13 London Stock Exchange
37 3386.00 12:29:05 London Stock Exchange
63 3386.00 12:29:05 London Stock Exchange
92 3386.00 12:29:05 London Stock Exchange
100 3386.00 12:29:05 London Stock Exchange
100 3386.00 12:29:05 London Stock Exchange
163 3386.00 12:29:05 London Stock Exchange
156 3383.00 12:31:36 London Stock Exchange
200 3383.00 12:31:36 London Stock Exchange
200 3383.00 12:31:36 London Stock Exchange
19 3385.00 12:37:21 London Stock Exchange
27 3385.00 12:37:21 London Stock Exchange
27 3385.00 12:37:21 London Stock Exchange
51 3385.00 12:37:21 London Stock Exchange
65 3385.00 12:37:21 London Stock Exchange
85 3385.00 12:37:21 London Stock Exchange
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