REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
29/08/2019 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: 28 August 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3392.0 pence
Lowest price paid per share: 3348.0 pence
Average price paid per share: 3368.2188 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 31,537,324 shares in treasury and has
185,808,319 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: 28 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3368.2188 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
164 3364.00 8:21:16 London Stock Exchange
201 3364.00 8:21:16 London Stock Exchange
201 3364.00 8:21:16 London Stock Exchange
17 3362.00 8:24:59 London Stock Exchange
84 3362.00 8:24:59 London Stock Exchange
95 3362.00 8:24:59 London Stock Exchange
100 3362.00 8:24:59 London Stock Exchange
201 3362.00 8:24:59 London Stock Exchange
13 3357.00 8:27:13 London Stock Exchange
187 3357.00 8:27:13 London Stock Exchange
200 3357.00 8:27:13 London Stock Exchange
55 3357.00 8:27:19 London Stock Exchange
32 3360.00 8:31:53 London Stock Exchange
51 3360.00 8:31:53 London Stock Exchange
52 3360.00 8:31:53 London Stock Exchange
150 3360.00 8:31:53 London Stock Exchange
201 3360.00 8:31:53 London Stock Exchange
12 3365.00 8:34:05 London Stock Exchange
27 3365.00 8:34:05 London Stock Exchange
60 3365.00 8:34:05 London Stock Exchange
87 3365.00 8:34:05 London Stock Exchange
87 3365.00 8:34:05 London Stock Exchange
87 3365.00 8:34:05 London Stock Exchange
87 3365.00 8:34:05 London Stock Exchange
114 3365.00 8:34:05 London Stock Exchange
24 3368.00 8:35:18 London Stock Exchange
100 3368.00 8:35:18 London Stock Exchange
101 3368.00 8:35:18 London Stock Exchange
200 3368.00 8:35:18 London Stock Exchange
200 3368.00 8:35:18 London Stock Exchange
201 3368.00 8:35:18 London Stock Exchange
201 3368.00 8:35:18 London Stock Exchange
153 3371.00 8:39:10 London Stock Exchange
200 3371.00 8:39:10 London Stock Exchange
200 3371.00 8:39:10 London Stock Exchange
128 3371.00 8:40:14 London Stock Exchange
200 3371.00 8:40:14 London Stock Exchange
200 3371.00 8:40:14 London Stock Exchange
3 3370.00 8:44:13 London Stock Exchange
181 3370.00 8:44:13 London Stock Exchange
190 3371.00 8:44:13 London Stock Exchange
201 3371.00 8:44:13 London Stock Exchange
201 3371.00 8:44:13 London Stock Exchange
201 3370.00 8:44:13 London Stock Exchange
201 3370.00 8:44:13 London Stock Exchange
24 3370.00 8:46:05 London Stock Exchange
30 3370.00 8:46:05 London Stock Exchange
30 3370.00 8:46:05 London Stock Exchange
83 3370.00 8:46:05 London Stock Exchange
147 3370.00 8:46:05 London Stock Exchange
201 3370.00 8:46:05 London Stock Exchange
4 3368.00 8:47:58 London Stock Exchange
17 3368.00 8:47:58 London Stock Exchange
63 3368.00 8:47:58 London Stock Exchange
196 3368.00 8:47:58 London Stock Exchange
200 3368.00 8:47:58 London Stock Exchange
45 3367.00 8:51:27 London Stock Exchange
61 3367.00 8:51:27 London Stock Exchange
120 3370.00 8:53:02 London Stock Exchange
201 3370.00 8:53:02 London Stock Exchange
201 3370.00 8:53:02 London Stock Exchange
178 3368.00 8:53:40 London Stock Exchange
200 3368.00 8:53:40 London Stock Exchange
200 3368.00 8:53:40 London Stock Exchange
67 3368.00 8:55:27 London Stock Exchange
94 3368.00 8:55:27 London Stock Exchange
107 3368.00 8:55:27 London Stock Exchange
129 3368.00 8:55:27 London Stock Exchange
134 3368.00 8:55:27 London Stock Exchange
39 3367.00 8:56:22 London Stock Exchange
49 3367.00 8:56:22 London Stock Exchange
54 3367.00 8:56:22 London Stock Exchange
54 3367.00 8:56:22 London Stock Exchange
54 3367.00 8:56:22 London Stock Exchange
60 3367.00 8:56:22 London Stock Exchange
201 3367.00 8:56:22 London Stock Exchange
28 3368.00 8:59:58 London Stock Exchange
74 3368.00 8:59:58 London Stock Exchange
100 3368.00 8:59:58 London Stock Exchange
103 3368.00 8:59:58 London Stock Exchange
32 3376.00 9:01:27 London Stock Exchange
32 3376.00 9:01:27 London Stock Exchange
60 3376.00 9:01:27 London Stock Exchange
100 3376.00 9:01:27 London Stock Exchange
45 3375.00 9:02:06 London Stock Exchange
46 3375.00 9:02:06 London Stock Exchange
55 3375.00 9:02:06 London Stock Exchange
58 3375.00 9:02:06 London Stock Exchange
91 3375.00 9:02:06 London Stock Exchange
142 3375.00 9:02:06 London Stock Exchange
200 3375.00 9:02:06 London Stock Exchange
201 3375.00 9:02:06 London Stock Exchange
201 3375.00 9:02:06 London Stock Exchange
10 3377.00 9:04:54 London Stock Exchange
20 3377.00 9:04:54 London Stock Exchange
79 3377.00 9:04:54 London Stock Exchange
158 3377.00 9:04:54 London Stock Exchange
200 3377.00 9:04:54 London Stock Exchange
200 3377.00 9:04:54 London Stock Exchange
200 3377.00 9:04:54 London Stock Exchange
200 3377.00 9:04:54 London Stock Exchange
17 3376.00 9:06:13 London Stock Exchange
68 3376.00 9:06:13 London Stock Exchange
68 3376.00 9:06:13 London Stock Exchange
132 3376.00 9:06:13 London Stock Exchange
200 3376.00 9:06:13 London Stock Exchange
80 3381.00 9:08:04 London Stock Exchange
83 3381.00 9:08:04 London Stock Exchange
105 3381.00 9:08:04 London Stock Exchange
117 3381.00 9:08:04 London Stock Exchange
200 3381.00 9:08:04 London Stock Exchange
201 3381.00 9:08:04 London Stock Exchange
201 3381.00 9:08:04 London Stock Exchange
3 3381.00 9:09:14 London Stock Exchange
108 3381.00 9:09:14 London Stock Exchange
198 3381.00 9:09:14 London Stock Exchange
201 3381.00 9:09:14 London Stock Exchange
28 3380.00 9:10:15 London Stock Exchange
28 3380.00 9:10:15 London Stock Exchange
113 3380.00 9:10:15 London Stock Exchange
173 3380.00 9:10:15 London Stock Exchange
173 3380.00 9:10:15 London Stock Exchange
18 3376.00 9:13:36 London Stock Exchange
200 3376.00 9:13:36 London Stock Exchange
27 3376.00 9:13:39 London Stock Exchange
67 3376.00 9:13:39 London Stock Exchange
182 3376.00 9:13:39 London Stock Exchange
12 3375.00 9:14:17 London Stock Exchange
15 3375.00 9:14:17 London Stock Exchange
21 3375.00 9:14:17 London Stock Exchange
28 3375.00 9:14:17 London Stock Exchange
56 3375.00 9:14:17 London Stock Exchange
89 3375.00 9:14:17 London Stock Exchange
99 3375.00 9:14:17 London Stock Exchange
152 3375.00 9:14:17 London Stock Exchange
201 3375.00 9:14:17 London Stock Exchange
201 3375.00 9:14:17 London Stock Exchange
201 3375.00 9:14:17 London Stock Exchange
133 3369.00 9:17:06 London Stock Exchange
200 3369.00 9:17:06 London Stock Exchange
200 3369.00 9:17:06 London Stock Exchange
17 3371.00 9:19:28 London Stock Exchange
35 3371.00 9:19:28 London Stock Exchange
81 3371.00 9:19:28 London Stock Exchange
183 3372.00 9:19:28 London Stock Exchange
184 3371.00 9:19:28 London Stock Exchange
200 3372.00 9:19:28 London Stock Exchange
200 3372.00 9:19:28 London Stock Exchange
201 3371.00 9:19:28 London Stock Exchange
71 3370.00 9:21:57 London Stock Exchange
200 3370.00 9:21:57 London Stock Exchange
200 3370.00 9:21:57 London Stock Exchange
200 3370.00 9:23:14 London Stock Exchange
200 3370.00 9:23:14 London Stock Exchange
17 3370.00 9:23:35 London Stock Exchange
98 3370.00 9:23:35 London Stock Exchange
54 3370.00 9:23:53 London Stock Exchange
21 3370.00 9:23:56 London Stock Exchange
96 3369.00 9:25:51 London Stock Exchange
200 3369.00 9:25:51 London Stock Exchange
200 3369.00 9:25:51 London Stock Exchange
13 3372.00 9:29:59 London Stock Exchange
20 3372.00 9:29:59 London Stock Exchange
21 3372.00 9:29:59 London Stock Exchange
41 3372.00 9:29:59 London Stock Exchange
72 3372.00 9:29:59 London Stock Exchange
88 3372.00 9:29:59 London Stock Exchange
160 3372.00 9:29:59 London Stock Exchange
180 3372.00 9:29:59 London Stock Exchange
180 3372.00 9:29:59 London Stock Exchange
200 3372.00 9:29:59 London Stock Exchange
56 3376.00 9:33:53 London Stock Exchange
56 3376.00 9:33:53 London Stock Exchange
13 3376.00 9:34:26 London Stock Exchange
154 3376.00 9:34:26 London Stock Exchange
187 3376.00 9:34:26 London Stock Exchange
200 3376.00 9:34:26 London Stock Exchange
38 3375.00 9:34:50 London Stock Exchange
97 3375.00 9:34:50 London Stock Exchange
102 3375.00 9:34:50 London Stock Exchange
103 3375.00 9:34:50 London Stock Exchange
241 3375.00 9:34:50 London Stock Exchange
83 3373.00 9:35:30 London Stock Exchange
201 3373.00 9:35:30 London Stock Exchange
201 3373.00 9:35:30 London Stock Exchange
44 3377.00 9:38:12 London Stock Exchange
50 3377.00 9:38:12 London Stock Exchange
74 3377.00 9:38:12 London Stock Exchange
77 3377.00 9:38:12 London Stock Exchange
227 3377.00 9:38:12 London Stock Exchange
100 3372.00 9:39:14 London Stock Exchange
100 3372.00 9:39:14 London Stock Exchange
171 3372.00 9:39:14 London Stock Exchange
200 3372.00 9:39:14 London Stock Exchange
28 3375.00 9:43:01 London Stock Exchange
52 3375.00 9:43:01 London Stock Exchange
200 3375.00 9:43:01 London Stock Exchange
200 3375.00 9:43:01 London Stock Exchange
44 3371.00 9:45:54 London Stock Exchange
85 3371.00 9:45:54 London Stock Exchange
100 3371.00 9:45:54 London Stock Exchange
118 3371.00 9:45:54 London Stock Exchange
29 3370.00 9:46:12 London Stock Exchange
59 3370.00 9:46:12 London Stock Exchange
87 3370.00 9:46:12 London Stock Exchange
87 3370.00 9:46:12 London Stock Exchange
113 3370.00 9:46:12 London Stock Exchange
124 3370.00 9:46:12 London Stock Exchange
171 3370.00 9:46:12 London Stock Exchange
200 3370.00 9:46:12 London Stock Exchange
200 3370.00 9:46:12 London Stock Exchange
111 3369.00 9:50:15 London Stock Exchange
200 3369.00 9:50:15 London Stock Exchange
200 3369.00 9:50:15 London Stock Exchange
17 3373.00 9:52:46 London Stock Exchange
28 3373.00 9:52:46 London Stock Exchange
29 3373.00 9:52:46 London Stock Exchange
33 3373.00 9:52:46 London Stock Exchange
41 3373.00 9:52:46 London Stock Exchange
61 3373.00 9:52:46 London Stock Exchange
69 3373.00 9:52:46 London Stock Exchange
110 3373.00 9:52:46 London Stock Exchange
183 3373.00 9:52:46 London Stock Exchange
200 3373.00 9:52:46 London Stock Exchange
200 3373.00 9:52:46 London Stock Exchange
31 3374.00 9:55:00 London Stock Exchange
60 3374.00 9:55:00 London Stock Exchange
170 3374.00 9:55:00 London Stock Exchange
201 3374.00 9:55:00 London Stock Exchange
21 3374.00 9:58:21 London Stock Exchange
45 3374.00 9:58:21 London Stock Exchange
45 3374.00 9:58:21 London Stock Exchange
54 3374.00 9:58:21 London Stock Exchange
99 3374.00 9:58:21 London Stock Exchange
101 3374.00 9:58:21 London Stock Exchange
101 3374.00 9:58:21 London Stock Exchange
110 3373.00 9:59:28 London Stock Exchange
200 3373.00 9:59:28 London Stock Exchange
200 3373.00 9:59:28 London Stock Exchange
26 3378.00 10:03:15 London Stock Exchange
54 3378.00 10:03:15 London Stock Exchange
147 3378.00 10:03:15 London Stock Exchange
300 3378.00 10:03:15 London Stock Exchange
1 3379.00 10:04:18 London Stock Exchange
66 3379.00 10:04:18 London Stock Exchange
68 3379.00 10:04:18 London Stock Exchange
98 3379.00 10:04:18 London Stock Exchange
103 3379.00 10:04:18 London Stock Exchange
133 3379.00 10:04:18 London Stock Exchange
134 3379.00 10:04:18 London Stock Exchange
148 3379.00 10:04:18 London Stock Exchange
171 3379.00 10:04:18 London Stock Exchange
200 3379.00 10:04:18 London Stock Exchange
50 3377.00 10:07:31 London Stock Exchange
86 3377.00 10:07:31 London Stock Exchange
151 3377.00 10:07:31 London Stock Exchange
201 3377.00 10:07:31 London Stock Exchange
10 3383.00 10:14:05 London Stock Exchange
38 3383.00 10:14:05 London Stock Exchange
44 3383.00 10:14:05 London Stock Exchange
45 3383.00 10:14:05 London Stock Exchange
67 3383.00 10:14:05 London Stock Exchange
68 3383.00 10:14:05 London Stock Exchange
88 3383.00 10:14:05 London Stock Exchange
147 3383.00 10:14:05 London Stock Exchange
190 3383.00 10:14:05 London Stock Exchange
200 3383.00 10:14:05 London Stock Exchange
200 3383.00 10:14:05 London Stock Exchange
201 3383.00 10:14:05 London Stock Exchange
201 3383.00 10:14:05 London Stock Exchange
78 3378.00 10:15:33 London Stock Exchange
122 3378.00 10:15:33 London Stock Exchange
5 3381.00 10:20:22 London Stock Exchange
52 3381.00 10:20:22 London Stock Exchange
54 3381.00 10:20:22 London Stock Exchange
54 3381.00 10:20:22 London Stock Exchange
63 3381.00 10:20:22 London Stock Exchange
75 3381.00 10:20:22 London Stock Exchange
94 3381.00 10:20:22 London Stock Exchange
106 3381.00 10:20:22 London Stock Exchange
147 3381.00 10:20:22 London Stock Exchange
158 3381.00 10:20:22 London Stock Exchange
196 3381.00 10:20:22 London Stock Exchange
200 3381.00 10:20:22 London Stock Exchange
200 3381.00 10:20:22 London Stock Exchange
85 3383.00 10:23:51 London Stock Exchange
97 3383.00 10:23:51 London Stock Exchange
97 3383.00 10:23:51 London Stock Exchange
104 3383.00 10:23:51 London Stock Exchange
104 3383.00 10:23:51 London Stock Exchange
26 3382.00 10:25:54 London Stock Exchange
130 3382.00 10:25:54 London Stock Exchange
201 3382.00 10:25:54 London Stock Exchange
201 3382.00 10:25:54 London Stock Exchange
2 3384.00 10:32:51 London Stock Exchange
17 3384.00 10:32:51 London Stock Exchange
77 3384.00 10:32:51 London Stock Exchange
148 3384.00 10:32:51 London Stock Exchange
164 3384.00 10:32:51 London Stock Exchange
199 3384.00 10:32:51 London Stock Exchange
200 3384.00 10:32:51 London Stock Exchange
200 3384.00 10:32:51 London Stock Exchange
201 3384.00 10:32:51 London Stock Exchange
201 3384.00 10:32:51 London Stock Exchange
201 3384.00 10:32:51 London Stock Exchange
200 3379.00 10:36:45 London Stock Exchange
200 3379.00 10:36:45 London Stock Exchange
201 3379.00 10:36:45 London Stock Exchange
201 3379.00 10:36:45 London Stock Exchange
80 3382.00 10:39:25 London Stock Exchange
93 3382.00 10:39:25 London Stock Exchange
98 3382.00 10:39:25 London Stock Exchange
200 3382.00 10:39:25 London Stock Exchange
200 3382.00 10:39:25 London Stock Exchange
156 3380.00 10:41:28 London Stock Exchange
201 3380.00 10:41:28 London Stock Exchange
201 3380.00 10:41:28 London Stock Exchange
13 3378.00 10:44:12 London Stock Exchange
18 3378.00 10:44:12 London Stock Exchange
99 3378.00 10:44:12 London Stock Exchange
188 3378.00 10:44:12 London Stock Exchange
201 3378.00 10:44:12 London Stock Exchange
5 3379.00 10:48:43 London Stock Exchange
18 3379.00 10:48:43 London Stock Exchange
59 3379.00 10:48:43 London Stock Exchange
59 3379.00 10:48:43 London Stock Exchange
70 3379.00 10:48:43 London Stock Exchange
74 3379.00 10:48:43 London Stock Exchange
142 3379.00 10:48:43 London Stock Exchange
142 3379.00 10:48:43 London Stock Exchange
201 3379.00 10:48:43 London Stock Exchange
201 3379.00 10:48:43 London Stock Exchange
62 3380.00 10:57:35 London Stock Exchange
66 3380.00 10:57:35 London Stock Exchange
87 3380.00 10:57:35 London Stock Exchange
113 3380.00 10:57:35 London Stock Exchange
113 3380.00 10:57:35 London Stock Exchange
122 3380.00 10:57:35 London Stock Exchange
125 3380.00 10:57:35 London Stock Exchange
139 3380.00 10:57:35 London Stock Exchange
200 3380.00 10:57:35 London Stock Exchange
200 3380.00 10:57:35 London Stock Exchange
200 3380.00 10:57:35 London Stock Exchange
201 3380.00 10:57:35 London Stock Exchange
201 3380.00 10:57:35 London Stock Exchange
201 3380.00 10:57:35 London Stock Exchange
89 3391.00 11:03:18 London Stock Exchange
94 3391.00 11:03:18 London Stock Exchange
151 3392.00 11:03:18 London Stock Exchange
200 3392.00 11:03:18 London Stock Exchange
200 3392.00 11:03:18 London Stock Exchange
200 3391.00 11:03:18 London Stock Exchange
200 3391.00 11:03:18 London Stock Exchange
9 3390.00 11:04:12 London Stock Exchange
35 3390.00 11:04:12 London Stock Exchange
117 3390.00 11:04:12 London Stock Exchange
192 3390.00 11:04:12 London Stock Exchange
201 3390.00 11:04:12 London Stock Exchange
201 3387.00 11:06:05 London Stock Exchange
201 3387.00 11:06:54 London Stock Exchange
76 3387.00 11:07:12 London Stock Exchange
83 3387.00 11:07:12 London Stock Exchange
36 3385.00 11:08:12 London Stock Exchange
36 3385.00 11:08:12 London Stock Exchange
93 3385.00 11:08:12 London Stock Exchange
164 3385.00 11:08:12 London Stock Exchange
164 3385.00 11:08:12 London Stock Exchange
22 3385.00 11:11:46 London Stock Exchange
35 3385.00 11:11:46 London Stock Exchange
45 3385.00 11:11:46 London Stock Exchange
46 3385.00 11:11:46 London Stock Exchange
100 3385.00 11:11:46 London Stock Exchange
100 3385.00 11:11:46 London Stock Exchange
146 3385.00 11:11:46 London Stock Exchange
154 3385.00 11:11:46 London Stock Exchange
155 3385.00 11:11:46 London Stock Exchange
200 3385.00 11:11:46 London Stock Exchange
24 3384.00 11:18:16 London Stock Exchange
27 3384.00 11:18:16 London Stock Exchange
40 3384.00 11:18:16 London Stock Exchange
57 3384.00 11:18:16 London Stock Exchange
63 3384.00 11:18:16 London Stock Exchange
70 3384.00 11:18:16 London Stock Exchange
79 3384.00 11:18:16 London Stock Exchange
97 3384.00 11:18:16 London Stock Exchange
101 3384.00 11:18:16 London Stock Exchange
103 3384.00 11:18:16 London Stock Exchange
104 3384.00 11:18:16 London Stock Exchange
109 3384.00 11:18:16 London Stock Exchange
144 3384.00 11:18:16 London Stock Exchange
160 3384.00 11:18:16 London Stock Exchange
201 3384.00 11:18:16 London Stock Exchange
201 3384.00 11:18:16 London Stock Exchange
201 3384.00 11:18:16 London Stock Exchange
201 3384.00 11:18:16 London Stock Exchange
22 3381.00 11:20:13 London Stock Exchange
27 3381.00 11:20:13 London Stock Exchange
52 3381.00 11:20:13 London Stock Exchange
74 3381.00 11:20:13 London Stock Exchange
74 3381.00 11:20:13 London Stock Exchange
74 3381.00 11:20:13 London Stock Exchange
126 3381.00 11:20:13 London Stock Exchange
137 3381.00 11:20:13 London Stock Exchange
201 3376.00 11:24:36 London Stock Exchange
104 3376.00 11:25:09 London Stock Exchange
201 3376.00 11:25:09 London Stock Exchange
11 3380.00 11:33:49 London Stock Exchange
11 3380.00 11:33:49 London Stock Exchange
24 3380.00 11:33:49 London Stock Exchange
44 3380.00 11:33:49 London Stock Exchange
90 3380.00 11:33:49 London Stock Exchange
105 3380.00 11:33:49 London Stock Exchange
111 3380.00 11:33:49 London Stock Exchange
153 3380.00 11:33:49 London Stock Exchange
156 3380.00 11:33:49 London Stock Exchange
165 3380.00 11:33:49 London Stock Exchange
166 3380.00 11:33:49 London Stock Exchange
189 3380.00 11:33:49 London Stock Exchange
200 3380.00 11:33:49 London Stock Exchange
200 3380.00 11:33:49 London Stock Exchange
103 3378.00 11:36:53 London Stock Exchange
200 3378.00 11:36:53 London Stock Exchange
97 3378.00 11:38:01 London Stock Exchange
120 3378.00 11:38:01 London Stock Exchange
100 3376.00 11:38:26 London Stock Exchange
187 3376.00 11:38:26 London Stock Exchange
201 3376.00 11:38:26 London Stock Exchange
1 3376.00 11:42:21 London Stock Exchange
14 3376.00 11:42:21 London Stock Exchange
27 3376.00 11:42:21 London Stock Exchange
28 3376.00 11:42:21 London Stock Exchange
40 3376.00 11:42:21 London Stock Exchange
54 3376.00 11:42:21 London Stock Exchange
54 3376.00 11:42:21 London Stock Exchange
55 3376.00 11:42:21 London Stock Exchange
55 3376.00 11:42:21 London Stock Exchange
117 3376.00 11:42:21 London Stock Exchange
145 3376.00 11:42:21 London Stock Exchange
143 3375.00 11:43:25 London Stock Exchange
186 3375.00 11:43:25 London Stock Exchange
200 3375.00 11:43:25 London Stock Exchange
9 3375.00 11:47:35 London Stock Exchange
48 3375.00 11:47:35 London Stock Exchange
56 3375.00 11:47:35 London Stock Exchange
56 3375.00 11:47:35 London Stock Exchange
97 3375.00 11:47:35 London Stock Exchange
201 3375.00 11:47:35 London Stock Exchange
125 3373.00 11:49:42 London Stock Exchange
200 3373.00 11:49:42 London Stock Exchange
200 3373.00 11:49:42 London Stock Exchange
75 3374.00 11:51:29 London Stock Exchange
125 3374.00 11:51:29 London Stock Exchange
125 3374.00 11:51:29 London Stock Exchange
200 3374.00 11:51:29 London Stock Exchange
5 3374.00 11:51:50 London Stock Exchange
53 3371.00 11:55:09 London Stock Exchange
106 3371.00 11:55:09 London Stock Exchange
201 3371.00 11:55:09 London Stock Exchange
201 3371.00 11:55:09 London Stock Exchange
185 3370.00 11:56:50 London Stock Exchange
200 3370.00 11:56:50 London Stock Exchange
200 3370.00 11:56:50 London Stock Exchange
1 3370.00 12:02:06 London Stock Exchange
2 3370.00 12:02:06 London Stock Exchange
3 3370.00 12:02:06 London Stock Exchange
4 3370.00 12:02:06 London Stock Exchange
5 3370.00 12:02:06 London Stock Exchange
18 3370.00 12:02:06 London Stock Exchange
25 3370.00 12:02:06 London Stock Exchange
27 3370.00 12:02:06 London Stock Exchange
29 3370.00 12:02:06 London Stock Exchange
41 3370.00 12:02:06 London Stock Exchange
50 3370.00 12:02:06 London Stock Exchange
61 3370.00 12:02:06 London Stock Exchange
78 3370.00 12:02:06 London Stock Exchange
94 3370.00 12:02:06 London Stock Exchange
98 3370.00 12:02:06 London Stock Exchange
22 3370.00 12:02:36 London Stock Exchange
26 3370.00 12:02:36 London Stock Exchange
97 3370.00 12:02:36 London Stock Exchange
100 3370.00 12:02:36 London Stock Exchange
100 3370.00 12:02:36 London Stock Exchange
119 3370.00 12:02:36 London Stock Exchange
142 3370.00 12:02:36 London Stock Exchange
153 3370.00 12:02:36 London Stock Exchange
162 3370.00 12:02:36 London Stock Exchange
200 3370.00 12:02:36 London Stock Exchange
43 3377.00 12:06:45 London Stock Exchange
45 3377.00 12:06:45 London Stock Exchange
52 3377.00 12:06:45 London Stock Exchange
60 3377.00 12:06:45 London Stock Exchange
69 3375.00 12:06:47 London Stock Exchange
70 3375.00 12:06:47 London Stock Exchange
132 3375.00 12:06:47 London Stock Exchange
300 3375.00 12:06:47 London Stock Exchange
60 3373.00 12:07:39 London Stock Exchange
200 3373.00 12:07:39 London Stock Exchange
200 3373.00 12:07:39 London Stock Exchange
62 3371.00 12:09:37 London Stock Exchange
86 3371.00 12:09:37 London Stock Exchange
114 3371.00 12:09:37 London Stock Exchange
121 3371.00 12:09:37 London Stock Exchange
200 3371.00 12:09:37 London Stock Exchange
1 3374.00 12:15:03 London Stock Exchange
71 3374.00 12:15:03 London Stock Exchange
100 3374.00 12:15:03 London Stock Exchange
83 3374.00 12:15:04 London Stock Exchange
16 3373.00 12:15:07 London Stock Exchange
17 3373.00 12:15:07 London Stock Exchange
37 3373.00 12:15:07 London Stock Exchange
55 3373.00 12:15:07 London Stock Exchange
201 3373.00 12:15:07 London Stock Exchange
201 3373.00 12:15:07 London Stock Exchange
201 3373.00 12:15:07 London Stock Exchange
201 3373.00 12:15:07 London Stock Exchange
26 3375.00 12:17:04 London Stock Exchange
33 3375.00 12:17:04 London Stock Exchange
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