REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
30/08/2019 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: 29 August 2019
Number of shares purchased: 83,331 shares
Highest price paid per share: 3443.0 pence
Lowest price paid per share: 3416.0 pence
Average price paid per share: 3437.2248 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 31,620,655 shares in treasury and has
185,724,988 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: 29 August 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3437.2248 83,331
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
75 3416.00 8:36:11 London Stock Exchange
200 3416.00 8:36:11 London Stock Exchange
200 3416.00 8:36:11 London Stock Exchange
69 3417.00 8:36:57 London Stock Exchange
81 3417.00 8:36:57 London Stock Exchange
200 3417.00 8:36:57 London Stock Exchange
200 3417.00 8:36:57 London Stock Exchange
86 3420.00 8:38:51 London Stock Exchange
201 3420.00 8:38:51 London Stock Exchange
201 3420.00 8:38:51 London Stock Exchange
52 3419.00 8:39:37 London Stock Exchange
92 3419.00 8:39:37 London Stock Exchange
200 3419.00 8:39:37 London Stock Exchange
200 3419.00 8:39:37 London Stock Exchange
64 3427.00 8:43:21 London Stock Exchange
201 3427.00 8:43:21 London Stock Exchange
201 3427.00 8:43:21 London Stock Exchange
133 3429.00 8:44:31 London Stock Exchange
200 3429.00 8:44:31 London Stock Exchange
200 3429.00 8:44:31 London Stock Exchange
61 3434.00 8:46:25 London Stock Exchange
100 3434.00 8:46:25 London Stock Exchange
100 3434.00 8:46:25 London Stock Exchange
101 3434.00 8:46:25 London Stock Exchange
101 3434.00 8:46:25 London Stock Exchange
64 3434.00 8:47:00 London Stock Exchange
201 3434.00 8:47:00 London Stock Exchange
201 3434.00 8:47:00 London Stock Exchange
143 3435.00 8:50:10 London Stock Exchange
200 3435.00 8:50:10 London Stock Exchange
200 3435.00 8:50:10 London Stock Exchange
24 3434.00 8:51:05 London Stock Exchange
44 3434.00 8:51:05 London Stock Exchange
44 3434.00 8:51:05 London Stock Exchange
44 3434.00 8:51:05 London Stock Exchange
113 3434.00 8:51:05 London Stock Exchange
157 3434.00 8:51:05 London Stock Exchange
157 3434.00 8:51:05 London Stock Exchange
88 3432.00 8:52:47 London Stock Exchange
201 3432.00 8:52:47 London Stock Exchange
201 3432.00 8:52:47 London Stock Exchange
129 3427.00 8:54:10 London Stock Exchange
200 3427.00 8:54:10 London Stock Exchange
200 3427.00 8:54:10 London Stock Exchange
5 3426.00 8:58:34 London Stock Exchange
30 3426.00 8:58:34 London Stock Exchange
60 3426.00 8:58:34 London Stock Exchange
101 3426.00 8:58:34 London Stock Exchange
110 3426.00 8:58:34 London Stock Exchange
200 3426.00 8:58:34 London Stock Exchange
6 3425.00 8:58:37 London Stock Exchange
7 3425.00 8:58:37 London Stock Exchange
89 3425.00 8:58:37 London Stock Exchange
89 3425.00 8:58:37 London Stock Exchange
111 3425.00 8:58:37 London Stock Exchange
111 3425.00 8:58:37 London Stock Exchange
111 3425.00 8:58:37 London Stock Exchange
72 3424.00 8:59:56 London Stock Exchange
200 3424.00 8:59:56 London Stock Exchange
200 3424.00 8:59:56 London Stock Exchange
18 3424.00 9:01:04 London Stock Exchange
18 3424.00 9:01:04 London Stock Exchange
18 3424.00 9:01:04 London Stock Exchange
140 3424.00 9:01:04 London Stock Exchange
182 3424.00 9:01:04 London Stock Exchange
182 3424.00 9:01:04 London Stock Exchange
6 3423.00 9:02:13 London Stock Exchange
6 3423.00 9:02:13 London Stock Exchange
6 3423.00 9:02:13 London Stock Exchange
56 3423.00 9:02:13 London Stock Exchange
188 3423.00 9:02:13 London Stock Exchange
194 3423.00 9:02:13 London Stock Exchange
5 3422.00 9:04:46 London Stock Exchange
43 3422.00 9:04:46 London Stock Exchange
52 3422.00 9:04:46 London Stock Exchange
104 3422.00 9:04:46 London Stock Exchange
163 3422.00 9:04:46 London Stock Exchange
200 3422.00 9:04:46 London Stock Exchange
154 3424.00 9:05:30 London Stock Exchange
201 3424.00 9:05:30 London Stock Exchange
201 3424.00 9:05:30 London Stock Exchange
60 3422.00 9:07:41 London Stock Exchange
60 3422.00 9:07:41 London Stock Exchange
141 3422.00 9:07:41 London Stock Exchange
141 3422.00 9:07:41 London Stock Exchange
201 3424.00 9:07:41 London Stock Exchange
286 3424.00 9:07:41 London Stock Exchange
175 3422.00 9:07:43 London Stock Exchange
13 3422.00 9:11:54 London Stock Exchange
13 3422.00 9:11:54 London Stock Exchange
15 3422.00 9:11:54 London Stock Exchange
173 3422.00 9:11:54 London Stock Exchange
201 3422.00 9:11:54 London Stock Exchange
201 3422.00 9:11:54 London Stock Exchange
28 3427.00 9:14:17 London Stock Exchange
29 3427.00 9:14:17 London Stock Exchange
72 3427.00 9:14:17 London Stock Exchange
83 3427.00 9:14:17 London Stock Exchange
128 3427.00 9:14:17 London Stock Exchange
145 3427.00 9:14:17 London Stock Exchange
172 3427.00 9:14:17 London Stock Exchange
200 3427.00 9:14:17 London Stock Exchange
27 3435.00 9:20:30 London Stock Exchange
29 3435.00 9:20:30 London Stock Exchange
34 3435.00 9:20:30 London Stock Exchange
35 3435.00 9:20:30 London Stock Exchange
53 3435.00 9:20:30 London Stock Exchange
57 3435.00 9:20:30 London Stock Exchange
69 3435.00 9:20:30 London Stock Exchange
76 3435.00 9:20:30 London Stock Exchange
76 3435.00 9:20:30 London Stock Exchange
200 3435.00 9:20:30 London Stock Exchange
200 3435.00 9:20:30 London Stock Exchange
201 3435.00 9:20:30 London Stock Exchange
201 3435.00 9:20:30 London Stock Exchange
201 3435.00 9:20:30 London Stock Exchange
201 3435.00 9:20:30 London Stock Exchange
201 3435.00 9:20:30 London Stock Exchange
201 3435.00 9:20:30 London Stock Exchange
201 3435.00 9:20:30 London Stock Exchange
53 3434.00 9:22:48 London Stock Exchange
54 3434.00 9:22:48 London Stock Exchange
68 3434.00 9:22:48 London Stock Exchange
76 3434.00 9:22:48 London Stock Exchange
81 3434.00 9:22:48 London Stock Exchange
84 3434.00 9:22:48 London Stock Exchange
100 3434.00 9:22:48 London Stock Exchange
125 3434.00 9:22:48 London Stock Exchange
147 3434.00 9:22:48 London Stock Exchange
148 3434.00 9:22:48 London Stock Exchange
160 3435.00 9:22:48 London Stock Exchange
201 3435.00 9:22:48 London Stock Exchange
201 3435.00 9:22:48 London Stock Exchange
201 3434.00 9:22:48 London Stock Exchange
201 3434.00 9:22:48 London Stock Exchange
64 3435.00 9:25:32 London Stock Exchange
64 3435.00 9:25:32 London Stock Exchange
100 3435.00 9:25:32 London Stock Exchange
136 3435.00 9:25:32 London Stock Exchange
136 3435.00 9:25:32 London Stock Exchange
1 3435.00 9:26:32 London Stock Exchange
64 3435.00 9:26:32 London Stock Exchange
49 3434.00 9:30:01 London Stock Exchange
67 3434.00 9:30:01 London Stock Exchange
85 3434.00 9:30:01 London Stock Exchange
201 3434.00 9:30:01 London Stock Exchange
201 3434.00 9:30:02 London Stock Exchange
201 3434.00 9:30:02 London Stock Exchange
4 3434.00 9:30:37 London Stock Exchange
27 3434.00 9:30:37 London Stock Exchange
46 3434.00 9:30:37 London Stock Exchange
50 3434.00 9:30:37 London Stock Exchange
50 3434.00 9:30:37 London Stock Exchange
50 3434.00 9:30:37 London Stock Exchange
50 3433.00 9:31:13 London Stock Exchange
50 3433.00 9:31:13 London Stock Exchange
50 3433.00 9:31:13 London Stock Exchange
1 3433.00 9:31:19 London Stock Exchange
50 3433.00 9:31:19 London Stock Exchange
80 3433.00 9:31:19 London Stock Exchange
201 3433.00 9:31:19 London Stock Exchange
28 3431.00 9:34:12 London Stock Exchange
173 3431.00 9:34:12 London Stock Exchange
201 3431.00 9:34:43 London Stock Exchange
107 3436.00 9:39:07 London Stock Exchange
53 3434.00 9:39:29 London Stock Exchange
74 3434.00 9:39:29 London Stock Exchange
79 3434.00 9:39:29 London Stock Exchange
127 3434.00 9:39:29 London Stock Exchange
143 3434.00 9:39:29 London Stock Exchange
178 3434.00 9:39:29 London Stock Exchange
200 3434.00 9:39:29 London Stock Exchange
200 3434.00 9:39:29 London Stock Exchange
200 3434.00 9:39:29 London Stock Exchange
200 3434.00 9:39:29 London Stock Exchange
201 3434.00 9:39:29 London Stock Exchange
201 3434.00 9:39:29 London Stock Exchange
201 3434.00 9:39:29 London Stock Exchange
27 3436.00 9:45:27 London Stock Exchange
34 3436.00 9:45:27 London Stock Exchange
65 3436.00 9:45:27 London Stock Exchange
84 3436.00 9:45:27 London Stock Exchange
84 3436.00 9:45:27 London Stock Exchange
85 3436.00 9:45:27 London Stock Exchange
116 3436.00 9:45:27 London Stock Exchange
116 3436.00 9:45:27 London Stock Exchange
124 3436.00 9:45:27 London Stock Exchange
201 3436.00 9:45:27 London Stock Exchange
201 3436.00 9:45:27 London Stock Exchange
1 3435.00 9:46:00 London Stock Exchange
34 3435.00 9:46:00 London Stock Exchange
46 3435.00 9:46:00 London Stock Exchange
49 3435.00 9:46:00 London Stock Exchange
50 3435.00 9:46:00 London Stock Exchange
50 3435.00 9:46:00 London Stock Exchange
100 3435.00 9:46:00 London Stock Exchange
155 3435.00 9:46:00 London Stock Exchange
58 3437.00 9:49:07 London Stock Exchange
201 3437.00 9:49:07 London Stock Exchange
6 3438.00 9:49:48 London Stock Exchange
15 3438.00 9:49:48 London Stock Exchange
44 3438.00 9:49:48 London Stock Exchange
50 3438.00 9:49:48 London Stock Exchange
50 3438.00 9:49:48 London Stock Exchange
151 3438.00 9:49:48 London Stock Exchange
70 3439.00 9:53:31 London Stock Exchange
182 3439.00 9:53:31 London Stock Exchange
200 3439.00 9:53:31 London Stock Exchange
200 3439.00 9:53:31 London Stock Exchange
200 3439.00 9:53:31 London Stock Exchange
200 3439.00 9:53:31 London Stock Exchange
15 3438.00 9:56:39 London Stock Exchange
15 3438.00 9:56:39 London Stock Exchange
49 3438.00 9:56:39 London Stock Exchange
50 3438.00 9:56:39 London Stock Exchange
86 3438.00 9:56:39 London Stock Exchange
107 3438.00 9:56:39 London Stock Exchange
114 3438.00 9:56:39 London Stock Exchange
114 3438.00 9:56:39 London Stock Exchange
185 3438.00 9:56:39 London Stock Exchange
186 3438.00 9:56:39 London Stock Exchange
201 3438.00 9:56:39 London Stock Exchange
8 3438.00 10:00:52 London Stock Exchange
10 3438.00 10:00:52 London Stock Exchange
10 3438.00 10:00:52 London Stock Exchange
20 3438.00 10:00:52 London Stock Exchange
20 3438.00 10:00:52 London Stock Exchange
20 3438.00 10:00:52 London Stock Exchange
110 3438.00 10:00:52 London Stock Exchange
141 3438.00 10:00:52 London Stock Exchange
180 3438.00 10:00:52 London Stock Exchange
180 3438.00 10:00:52 London Stock Exchange
200 3438.00 10:00:52 London Stock Exchange
200 3438.00 10:00:52 London Stock Exchange
16 3443.00 10:17:38 London Stock Exchange
103 3443.00 10:17:38 London Stock Exchange
184 3443.00 10:17:38 London Stock Exchange
200 3443.00 10:17:38 London Stock Exchange
200 3443.00 10:28:10 London Stock Exchange
201 3443.00 10:28:10 London Stock Exchange
284 3443.00 10:28:10 London Stock Exchange
340 3443.00 10:28:10 London Stock Exchange
44 3442.00 10:29:39 London Stock Exchange
97 3442.00 10:29:39 London Stock Exchange
200 3442.00 10:29:39 London Stock Exchange
216 3442.00 10:29:39 London Stock Exchange
61 3443.00 10:30:09 London Stock Exchange
200 3443.00 10:30:09 London Stock Exchange
200 3443.00 10:30:09 London Stock Exchange
1 3442.00 10:30:45 London Stock Exchange
26 3442.00 10:30:45 London Stock Exchange
30 3442.00 10:30:45 London Stock Exchange
112 3442.00 10:30:45 London Stock Exchange
171 3442.00 10:30:45 London Stock Exchange
175 3442.00 10:30:45 London Stock Exchange
124 3442.00 10:34:02 London Stock Exchange
200 3442.00 10:34:02 London Stock Exchange
200 3442.00 10:34:02 London Stock Exchange
69 3441.00 10:35:00 London Stock Exchange
201 3441.00 10:35:00 London Stock Exchange
201 3441.00 10:35:00 London Stock Exchange
41 3442.00 10:40:02 London Stock Exchange
159 3442.00 10:40:02 London Stock Exchange
200 3442.00 10:40:02 London Stock Exchange
13 3442.00 10:40:12 London Stock Exchange
44 3442.00 10:40:12 London Stock Exchange
69 3442.00 10:40:32 London Stock Exchange
97 3442.00 10:40:32 London Stock Exchange
97 3442.00 10:40:32 London Stock Exchange
104 3442.00 10:40:32 London Stock Exchange
104 3442.00 10:40:32 London Stock Exchange
14 3443.00 10:45:05 London Stock Exchange
94 3443.00 10:45:05 London Stock Exchange
200 3443.00 10:45:05 London Stock Exchange
200 3443.00 10:45:05 London Stock Exchange
2 3443.00 11:09:42 London Stock Exchange
198 3443.00 11:09:42 London Stock Exchange
25 3443.00 11:10:02 London Stock Exchange
60 3443.00 11:10:09 London Stock Exchange
175 3443.00 11:10:09 London Stock Exchange
85 3442.00 11:10:40 London Stock Exchange
85 3442.00 11:10:40 London Stock Exchange
116 3442.00 11:10:40 London Stock Exchange
116 3442.00 11:10:40 London Stock Exchange
11 3443.00 11:37:27 London Stock Exchange
91 3443.00 11:37:27 London Stock Exchange
56 3442.00 11:37:50 London Stock Exchange
201 3442.00 11:37:50 London Stock Exchange
201 3442.00 11:37:50 London Stock Exchange
98 3442.00 11:41:29 London Stock Exchange
111 3442.00 11:41:29 London Stock Exchange
15 3441.00 11:41:35 London Stock Exchange
42 3441.00 11:41:35 London Stock Exchange
68 3441.00 11:41:35 London Stock Exchange
158 3441.00 11:41:35 London Stock Exchange
200 3441.00 11:41:35 London Stock Exchange
50 3442.00 11:43:22 London Stock Exchange
60 3442.00 11:43:22 London Stock Exchange
128 3442.00 11:43:22 London Stock Exchange
159 3442.00 11:43:22 London Stock Exchange
29 3441.00 11:44:14 London Stock Exchange
76 3441.00 11:44:14 London Stock Exchange
200 3441.00 11:44:14 London Stock Exchange
200 3441.00 11:44:14 London Stock Exchange
201 3441.00 11:44:14 London Stock Exchange
201 3441.00 11:44:14 London Stock Exchange
37 3442.00 11:44:46 London Stock Exchange
94 3442.00 11:45:07 London Stock Exchange
80 3441.00 11:46:48 London Stock Exchange
120 3441.00 11:46:48 London Stock Exchange
200 3441.00 11:46:48 London Stock Exchange
29 3442.00 11:47:16 London Stock Exchange
138 3442.00 11:47:16 London Stock Exchange
45 3443.00 11:48:57 London Stock Exchange
52 3443.00 11:48:57 London Stock Exchange
53 3443.00 11:48:57 London Stock Exchange
100 3443.00 11:48:57 London Stock Exchange
103 3443.00 11:48:57 London Stock Exchange
149 3443.00 11:48:57 London Stock Exchange
47 3443.00 11:50:16 London Stock Exchange
103 3443.00 11:50:16 London Stock Exchange
150 3443.00 11:50:16 London Stock Exchange
154 3443.00 11:50:16 London Stock Exchange
196 3443.00 11:50:16 London Stock Exchange
32 3443.00 11:54:03 London Stock Exchange
37 3443.00 11:54:03 London Stock Exchange
46 3443.00 11:54:03 London Stock Exchange
155 3443.00 11:54:03 London Stock Exchange
201 3443.00 11:54:03 London Stock Exchange
5 3443.00 11:57:45 London Stock Exchange
8 3443.00 11:57:45 London Stock Exchange
30 3443.00 11:57:45 London Stock Exchange
45 3443.00 11:57:45 London Stock Exchange
99 3443.00 11:57:45 London Stock Exchange
170 3443.00 11:57:45 London Stock Exchange
200 3443.00 11:57:45 London Stock Exchange
186 3442.00 11:57:46 London Stock Exchange
201 3442.00 11:57:46 London Stock Exchange
15 3442.00 11:57:54 London Stock Exchange
15 3442.00 11:57:54 London Stock Exchange
118 3442.00 11:57:54 London Stock Exchange
46 3442.00 11:58:09 London Stock Exchange
66 3442.00 12:02:25 London Stock Exchange
200 3442.00 12:02:25 London Stock Exchange
200 3442.00 12:02:25 London Stock Exchange
201 3442.00 12:03:01 London Stock Exchange
201 3442.00 12:03:01 London Stock Exchange
70 3442.00 12:03:04 London Stock Exchange
2 3441.00 12:03:57 London Stock Exchange
8 3441.00 12:03:57 London Stock Exchange
36 3441.00 12:03:57 London Stock Exchange
71 3441.00 12:03:57 London Stock Exchange
86 3441.00 12:03:57 London Stock Exchange
154 3441.00 12:03:57 London Stock Exchange
201 3441.00 12:03:57 London Stock Exchange
166 3440.00 12:05:19 London Stock Exchange
34 3440.00 12:05:25 London Stock Exchange
61 3440.00 12:05:25 London Stock Exchange
65 3440.00 12:05:25 London Stock Exchange
74 3440.00 12:05:25 London Stock Exchange
120 3440.00 12:05:25 London Stock Exchange
5 3439.00 12:05:54 London Stock Exchange
47 3439.00 12:05:54 London Stock Exchange
51 3439.00 12:05:54 London Stock Exchange
51 3439.00 12:05:54 London Stock Exchange
149 3439.00 12:05:54 London Stock Exchange
149 3439.00 12:05:54 London Stock Exchange
48 3439.00 12:08:27 London Stock Exchange
100 3439.00 12:08:27 London Stock Exchange
100 3439.00 12:08:27 London Stock Exchange
100 3439.00 12:08:27 London Stock Exchange
132 3439.00 12:08:27 London Stock Exchange
46 3436.00 12:08:43 London Stock Exchange
147 3436.00 12:08:43 London Stock Exchange
155 3436.00 12:08:43 London Stock Exchange
201 3436.00 12:08:43 London Stock Exchange
200 3433.00 12:10:10 London Stock Exchange
161 3433.00 12:10:22 London Stock Exchange
39 3433.00 12:10:50 London Stock Exchange
75 3434.00 12:12:19 London Stock Exchange
36 3434.00 12:13:19 London Stock Exchange
100 3434.00 12:13:19 London Stock Exchange
143 3434.00 12:13:19 London Stock Exchange
206 3434.00 12:13:19 London Stock Exchange
160 3433.00 12:13:30 London Stock Exchange
200 3433.00 12:13:30 London Stock Exchange
200 3433.00 12:13:30 London Stock Exchange
40 3434.00 12:16:27 London Stock Exchange
79 3434.00 12:16:27 London Stock Exchange
99 3434.00 12:16:27 London Stock Exchange
161 3434.00 12:16:27 London Stock Exchange
201 3434.00 12:16:27 London Stock Exchange
36 3434.00 12:17:09 London Stock Exchange
165 3434.00 12:17:09 London Stock Exchange
201 3434.00 12:17:14 London Stock Exchange
64 3435.00 12:20:47 London Stock Exchange
78 3435.00 12:20:47 London Stock Exchange
80 3435.00 12:20:47 London Stock Exchange
84 3435.00 12:20:47 London Stock Exchange
85 3435.00 12:20:47 London Stock Exchange
201 3435.00 12:20:47 London Stock Exchange
201 3435.00 12:20:47 London Stock Exchange
201 3435.00 12:20:47 London Stock Exchange
201 3435.00 12:20:47 London Stock Exchange
133 3431.00 12:24:52 London Stock Exchange
200 3431.00 12:24:52 London Stock Exchange
200 3431.00 12:24:52 London Stock Exchange
200 3430.00 12:25:34 London Stock Exchange
182 3430.00 12:27:34 London Stock Exchange
18 3430.00 12:27:50 London Stock Exchange
131 3430.00 12:27:50 London Stock Exchange
164 3430.00 12:27:50 London Stock Exchange
200 3430.00 12:27:50 London Stock Exchange
200 3430.00 12:27:50 London Stock Exchange
4 3434.00 12:33:40 London Stock Exchange
27 3434.00 12:33:40 London Stock Exchange
29 3434.00 12:33:40 London Stock Exchange
68 3434.00 12:33:40 London Stock Exchange
92 3434.00 12:33:40 London Stock Exchange
97 3434.00 12:33:40 London Stock Exchange
99 3434.00 12:33:40 London Stock Exchange
200 3434.00 12:33:40 London Stock Exchange
201 3434.00 12:33:40 London Stock Exchange
201 3434.00 12:33:40 London Stock Exchange
8 3433.00 12:34:54 London Stock Exchange
12 3433.00 12:34:54 London Stock Exchange
18 3433.00 12:34:54 London Stock Exchange
30 3433.00 12:34:54 London Stock Exchange
34 3433.00 12:34:54 London Stock Exchange
35 3433.00 12:34:54 London Stock Exchange
36 3433.00 12:34:54 London Stock Exchange
40 3433.00 12:34:54 London Stock Exchange
100 3433.00 12:34:54 London Stock Exchange
101 3433.00 12:34:54 London Stock Exchange
153 3433.00 12:34:54 London Stock Exchange
200 3433.00 12:34:54 London Stock Exchange
201 3433.00 12:34:54 London Stock Exchange
201 3433.00 12:34:54 London Stock Exchange
201 3433.00 12:34:54 London Stock Exchange
14 3433.00 12:34:57 London Stock Exchange
42 3433.00 12:34:57 London Stock Exchange
7 3433.00 12:35:14 London Stock Exchange
20 3432.00 12:39:42 London Stock Exchange
36 3432.00 12:39:42 London Stock Exchange
42 3432.00 12:39:42 London Stock Exchange
78 3432.00 12:39:42 London Stock Exchange
82 3432.00 12:39:42 London Stock Exchange
123 3432.00 12:39:42 London Stock Exchange
201 3432.00 12:39:42 London Stock Exchange
201 3432.00 12:39:42 London Stock Exchange
201 3432.00 12:39:42 London Stock Exchange
80 3430.00 12:43:06 London Stock Exchange
121 3430.00 12:43:06 London Stock Exchange
129 3430.00 12:43:06 London Stock Exchange
221 3430.00 12:43:06 London Stock Exchange
38 3429.00 12:45:23 London Stock Exchange
54 3429.00 12:45:23 London Stock Exchange
200 3429.00 12:45:23 London Stock Exchange
200 3429.00 12:45:23 London Stock Exchange
30 3434.00 12:51:27 London Stock Exchange
55 3434.00 12:51:27 London Stock Exchange
90 3434.00 12:51:27 London Stock Exchange
98 3434.00 12:51:27 London Stock Exchange
98 3434.00 12:51:27 London Stock Exchange
103 3434.00 12:51:27 London Stock Exchange
111 3434.00 12:51:27 London Stock Exchange
116 3434.00 12:51:27 London Stock Exchange
201 3434.00 12:51:27 London Stock Exchange
201 3434.00 12:51:27 London Stock Exchange
201 3434.00 12:51:27 London Stock Exchange
201 3434.00 12:51:27 London Stock Exchange
201 3434.00 12:51:27 London Stock Exchange
201 3434.00 12:51:27 London Stock Exchange
129 3439.00 12:52:26 London Stock Exchange
68 3441.00 12:55:15 London Stock Exchange
200 3441.00 12:55:15 London Stock Exchange
200 3441.00 12:55:15 London Stock Exchange
200 3443.00 12:56:10 London Stock Exchange
200 3443.00 12:56:10 London Stock Exchange
3 3443.00 12:59:29 London Stock Exchange
100 3443.00 12:59:29 London Stock Exchange
117 3443.00 12:59:29 London Stock Exchange
74 3443.00 12:59:57 London Stock Exchange
88 3443.00 12:59:57 London Stock Exchange
147 3443.00 12:59:57 London Stock Exchange
200 3443.00 12:59:57 London Stock Exchange
6 3442.00 13:00:35 London Stock Exchange
8 3442.00 13:00:35 London Stock Exchange
31 3442.00 13:00:35 London Stock Exchange
40 3442.00 13:00:35 London Stock Exchange
47 3442.00 13:00:35 London Stock Exchange
69 3442.00 13:00:35 London Stock Exchange
112 3442.00 13:00:35 London Stock Exchange
132 3442.00 13:00:35 London Stock Exchange
194 3442.00 13:00:35 London Stock Exchange
200 3442.00 13:00:35 London Stock Exchange
201 3442.00 13:00:35 London Stock Exchange
20 3443.00 13:03:21 London Stock Exchange
181 3443.00 13:03:21 London Stock Exchange
201 3443.00 13:03:21 London Stock Exchange
26 3443.00 13:03:26 London Stock Exchange
50 3443.00 13:03:26 London Stock Exchange
50 3443.00 13:03:26 London Stock Exchange
61 3443.00 13:04:22 London Stock Exchange
62 3443.00 13:04:22 London Stock Exchange
100 3443.00 13:04:22 London Stock Exchange
26 3443.00 13:04:23 London Stock Exchange
52 3443.00 13:04:23 London Stock Exchange
9 3443.00 13:04:24 London Stock Exchange
69 3443.00 13:04:24 London Stock Exchange
201 3443.00 13:04:24 London Stock Exchange
200 3442.00 13:05:06 London Stock Exchange
3 3443.00 13:07:07 London Stock Exchange
9 3443.00 13:07:07 London Stock Exchange
63 3443.00 13:07:07 London Stock Exchange
100 3443.00 13:07:07 London Stock Exchange
137 3443.00 13:07:07 London Stock Exchange
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