REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
06/09/2019 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: 05 September
2019
Number of shares purchased: 79,441 shares
Highest price paid per share: 3435.0 pence
Lowest price paid per share: 3425.0 pence
Average price paid per share: 3433.0737 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 31,857,472 shares in treasury and has
185,488,171 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: 05 September 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3433.0737 79,441
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
11 3429.00 8:51:17 London Stock Exchange
34 3430.00 8:51:17 London Stock Exchange
52 3429.00 8:51:17 London Stock Exchange
86 3430.00 8:51:17 London Stock Exchange
100 3430.00 8:51:17 London Stock Exchange
121 3429.00 8:51:17 London Stock Exchange
149 3429.00 8:51:17 London Stock Exchange
201 3429.00 8:51:17 London Stock Exchange
36 3430.00 8:53:27 London Stock Exchange
49 3430.00 8:53:27 London Stock Exchange
79 3430.00 8:53:27 London Stock Exchange
104 3430.00 8:53:27 London Stock Exchange
200 3430.00 8:53:27 London Stock Exchange
200 3430.00 8:53:27 London Stock Exchange
200 3430.00 8:53:27 London Stock Exchange
200 3430.00 8:53:27 London Stock Exchange
200 3428.00 8:57:13 London Stock Exchange
104 3430.00 8:58:19 London Stock Exchange
200 3430.00 8:58:19 London Stock Exchange
200 3430.00 8:58:19 London Stock Exchange
96 3433.00 8:59:52 London Stock Exchange
100 3433.00 8:59:52 London Stock Exchange
2 3435.00 9:05:52 London Stock Exchange
18 3435.00 9:05:52 London Stock Exchange
44 3435.00 9:05:52 London Stock Exchange
84 3435.00 9:05:52 London Stock Exchange
96 3435.00 9:05:52 London Stock Exchange
103 3435.00 9:05:52 London Stock Exchange
105 3435.00 9:05:52 London Stock Exchange
182 3435.00 9:05:52 London Stock Exchange
199 3435.00 9:05:52 London Stock Exchange
200 3435.00 9:05:52 London Stock Exchange
201 3435.00 9:05:52 London Stock Exchange
201 3435.00 9:05:52 London Stock Exchange
13 3434.00 9:06:06 London Stock Exchange
52 3434.00 9:06:06 London Stock Exchange
201 3434.00 9:06:06 London Stock Exchange
201 3434.00 9:06:06 London Stock Exchange
18 3435.00 9:13:04 London Stock Exchange
73 3435.00 9:13:04 London Stock Exchange
73 3435.00 9:13:04 London Stock Exchange
127 3435.00 9:13:04 London Stock Exchange
200 3435.00 9:13:04 London Stock Exchange
100 3435.00 9:15:05 London Stock Exchange
42 3435.00 9:31:43 London Stock Exchange
101 3435.00 9:31:43 London Stock Exchange
201 3435.00 9:31:43 London Stock Exchange
45 3434.00 9:33:30 London Stock Exchange
70 3434.00 9:33:30 London Stock Exchange
100 3434.00 9:33:30 London Stock Exchange
122 3434.00 9:33:30 London Stock Exchange
80 3434.00 9:34:47 London Stock Exchange
200 3434.00 9:34:47 London Stock Exchange
200 3434.00 9:34:47 London Stock Exchange
4 3435.00 9:35:59 London Stock Exchange
5 3435.00 9:35:59 London Stock Exchange
47 3435.00 9:35:59 London Stock Exchange
53 3435.00 9:35:59 London Stock Exchange
201 3435.00 9:35:59 London Stock Exchange
201 3435.00 9:35:59 London Stock Exchange
201 3435.00 9:35:59 London Stock Exchange
201 3435.00 9:35:59 London Stock Exchange
81 3435.00 9:39:04 London Stock Exchange
88 3435.00 9:39:04 London Stock Exchange
201 3435.00 9:39:04 London Stock Exchange
201 3435.00 9:39:04 London Stock Exchange
201 3435.00 9:39:04 London Stock Exchange
201 3435.00 9:39:04 London Stock Exchange
100 3435.00 9:39:49 London Stock Exchange
1 3435.00 9:41:00 London Stock Exchange
14 3435.00 9:41:00 London Stock Exchange
100 3435.00 9:41:00 London Stock Exchange
44 3435.00 9:41:58 London Stock Exchange
67 3435.00 9:41:58 London Stock Exchange
120 3435.00 9:41:58 London Stock Exchange
82 3432.00 9:43:01 London Stock Exchange
201 3432.00 9:43:01 London Stock Exchange
201 3432.00 9:43:01 London Stock Exchange
200 3430.00 9:45:15 London Stock Exchange
121 3435.00 10:17:50 London Stock Exchange
79 3435.00 10:18:00 London Stock Exchange
200 3435.00 10:18:00 London Stock Exchange
131 3435.00 10:18:01 London Stock Exchange
200 3435.00 10:18:01 London Stock Exchange
142 3435.00 10:18:21 London Stock Exchange
201 3435.00 10:20:07 London Stock Exchange
51 3435.00 10:21:11 London Stock Exchange
59 3435.00 10:21:11 London Stock Exchange
201 3435.00 10:21:11 London Stock Exchange
140 3435.00 10:23:40 London Stock Exchange
200 3435.00 10:23:40 London Stock Exchange
200 3435.00 10:23:40 London Stock Exchange
52 3435.00 10:28:44 London Stock Exchange
5 3435.00 10:31:56 London Stock Exchange
67 3435.00 10:31:56 London Stock Exchange
128 3435.00 10:31:56 London Stock Exchange
148 3435.00 10:31:56 London Stock Exchange
151 3435.00 10:31:56 London Stock Exchange
19 3434.00 10:32:32 London Stock Exchange
31 3434.00 10:32:32 London Stock Exchange
32 3434.00 10:32:32 London Stock Exchange
47 3434.00 10:32:32 London Stock Exchange
51 3434.00 10:32:32 London Stock Exchange
82 3434.00 10:32:32 London Stock Exchange
118 3434.00 10:32:32 London Stock Exchange
118 3434.00 10:32:32 London Stock Exchange
7 3435.00 10:38:49 London Stock Exchange
14 3435.00 10:38:49 London Stock Exchange
33 3435.00 10:38:49 London Stock Exchange
66 3435.00 10:38:49 London Stock Exchange
87 3435.00 10:38:49 London Stock Exchange
94 3435.00 10:38:49 London Stock Exchange
134 3435.00 10:38:49 London Stock Exchange
167 3435.00 10:38:49 London Stock Exchange
193 3435.00 10:38:49 London Stock Exchange
200 3435.00 10:38:49 London Stock Exchange
124 3434.00 10:40:44 London Stock Exchange
200 3434.00 10:40:44 London Stock Exchange
200 3434.00 10:40:44 London Stock Exchange
100 3433.00 10:42:33 London Stock Exchange
321 3433.00 10:42:33 London Stock Exchange
32 3433.00 10:43:45 London Stock Exchange
32 3433.00 10:43:45 London Stock Exchange
38 3433.00 10:43:45 London Stock Exchange
104 3433.00 10:43:45 London Stock Exchange
169 3433.00 10:43:45 London Stock Exchange
169 3433.00 10:43:45 London Stock Exchange
201 3433.00 10:43:45 London Stock Exchange
201 3433.00 10:43:45 London Stock Exchange
104 3429.00 10:45:02 London Stock Exchange
200 3429.00 10:45:02 London Stock Exchange
200 3429.00 10:45:02 London Stock Exchange
9 3427.00 10:47:05 London Stock Exchange
88 3427.00 10:47:05 London Stock Exchange
200 3427.00 10:47:05 London Stock Exchange
200 3427.00 10:47:05 London Stock Exchange
200 3430.00 10:49:54 London Stock Exchange
200 3430.00 10:49:54 London Stock Exchange
40 3432.00 10:51:02 London Stock Exchange
200 3432.00 10:51:02 London Stock Exchange
200 3432.00 10:51:02 London Stock Exchange
20 3433.00 10:53:53 London Stock Exchange
61 3434.00 10:53:53 London Stock Exchange
66 3434.00 10:53:53 London Stock Exchange
340 3434.00 10:53:53 London Stock Exchange
95 3435.00 10:57:02 London Stock Exchange
192 3435.00 10:57:02 London Stock Exchange
200 3435.00 10:57:02 London Stock Exchange
201 3435.00 10:57:02 London Stock Exchange
201 3435.00 10:57:02 London Stock Exchange
8 3435.00 11:18:59 London Stock Exchange
86 3435.00 11:18:59 London Stock Exchange
88 3435.00 11:18:59 London Stock Exchange
71 3434.00 11:19:57 London Stock Exchange
96 3434.00 11:19:57 London Stock Exchange
104 3434.00 11:19:57 London Stock Exchange
274 3434.00 11:19:57 London Stock Exchange
1 3435.00 11:43:17 London Stock Exchange
95 3435.00 11:43:17 London Stock Exchange
148 3435.00 11:43:17 London Stock Exchange
200 3435.00 11:43:17 London Stock Exchange
200 3435.00 11:43:17 London Stock Exchange
200 3435.00 11:43:17 London Stock Exchange
201 3435.00 11:43:17 London Stock Exchange
40 3435.00 11:53:39 London Stock Exchange
161 3435.00 11:53:39 London Stock Exchange
201 3435.00 11:53:39 London Stock Exchange
109 3435.00 11:54:52 London Stock Exchange
20 3434.00 11:55:17 London Stock Exchange
20 3434.00 11:55:17 London Stock Exchange
60 3434.00 11:55:17 London Stock Exchange
70 3434.00 11:55:17 London Stock Exchange
90 3434.00 11:55:17 London Stock Exchange
110 3434.00 11:55:17 London Stock Exchange
110 3434.00 11:55:17 London Stock Exchange
55 3433.00 11:56:06 London Stock Exchange
100 3433.00 11:56:06 London Stock Exchange
146 3433.00 11:56:06 London Stock Exchange
28 3433.00 11:56:18 London Stock Exchange
101 3433.00 11:56:18 London Stock Exchange
101 3433.00 11:56:18 London Stock Exchange
34 3433.00 11:57:23 London Stock Exchange
45 3433.00 11:57:23 London Stock Exchange
42 3433.00 11:57:24 London Stock Exchange
2 3433.00 11:57:58 London Stock Exchange
199 3433.00 11:57:58 London Stock Exchange
201 3433.00 11:57:58 London Stock Exchange
96 3435.00 11:58:43 London Stock Exchange
9 3435.00 11:59:48 London Stock Exchange
33 3435.00 11:59:48 London Stock Exchange
42 3435.00 11:59:48 London Stock Exchange
150 3435.00 11:59:48 London Stock Exchange
159 3435.00 11:59:48 London Stock Exchange
159 3435.00 11:59:48 London Stock Exchange
201 3435.00 11:59:48 London Stock Exchange
76 3435.00 11:59:56 London Stock Exchange
47 3432.00 12:02:00 London Stock Exchange
26 3433.00 12:03:26 London Stock Exchange
60 3433.00 12:03:26 London Stock Exchange
51 3433.00 12:03:42 London Stock Exchange
100 3433.00 12:03:42 London Stock Exchange
317 3433.00 12:03:42 London Stock Exchange
45 3433.00 12:04:20 London Stock Exchange
48 3433.00 12:04:20 London Stock Exchange
108 3433.00 12:04:20 London Stock Exchange
201 3433.00 12:04:20 London Stock Exchange
3 3434.00 12:06:24 London Stock Exchange
6 3435.00 12:06:24 London Stock Exchange
22 3435.00 12:06:24 London Stock Exchange
46 3434.00 12:06:24 London Stock Exchange
50 3435.00 12:06:24 London Stock Exchange
50 3435.00 12:06:24 London Stock Exchange
66 3434.00 12:06:24 London Stock Exchange
100 3435.00 12:06:24 London Stock Exchange
100 3435.00 12:06:24 London Stock Exchange
126 3435.00 12:06:24 London Stock Exchange
174 3434.00 12:06:24 London Stock Exchange
200 3434.00 12:06:24 London Stock Exchange
200 3434.00 12:06:24 London Stock Exchange
312 3435.00 12:06:24 London Stock Exchange
30 3435.00 12:09:15 London Stock Exchange
50 3435.00 12:09:15 London Stock Exchange
50 3435.00 12:09:15 London Stock Exchange
50 3435.00 12:09:15 London Stock Exchange
50 3435.00 12:09:15 London Stock Exchange
50 3435.00 12:09:15 London Stock Exchange
70 3435.00 12:09:15 London Stock Exchange
93 3435.00 12:09:15 London Stock Exchange
100 3435.00 12:09:15 London Stock Exchange
100 3435.00 12:09:15 London Stock Exchange
148 3435.00 12:09:15 London Stock Exchange
151 3435.00 12:09:15 London Stock Exchange
42 3435.00 12:10:28 London Stock Exchange
43 3435.00 12:10:28 London Stock Exchange
103 3435.00 12:10:28 London Stock Exchange
132 3435.00 12:10:28 London Stock Exchange
145 3435.00 12:10:28 London Stock Exchange
158 3435.00 12:10:28 London Stock Exchange
158 3435.00 12:10:28 London Stock Exchange
188 3435.00 12:10:28 London Stock Exchange
200 3435.00 12:10:28 London Stock Exchange
201 3435.00 12:10:28 London Stock Exchange
201 3435.00 12:10:28 London Stock Exchange
201 3435.00 12:10:28 London Stock Exchange
25 3434.00 12:11:13 London Stock Exchange
34 3434.00 12:11:13 London Stock Exchange
40 3434.00 12:11:13 London Stock Exchange
86 3434.00 12:11:13 London Stock Exchange
90 3434.00 12:11:13 London Stock Exchange
201 3434.00 12:11:13 London Stock Exchange
201 3431.00 12:12:25 London Stock Exchange
200 3432.00 12:12:42 London Stock Exchange
2 3432.00 12:12:45 London Stock Exchange
43 3432.00 12:12:45 London Stock Exchange
89 3432.00 12:12:45 London Stock Exchange
157 3432.00 12:12:45 London Stock Exchange
43 3432.00 12:15:12 London Stock Exchange
158 3432.00 12:15:12 London Stock Exchange
201 3432.00 12:15:12 London Stock Exchange
11 3434.00 12:18:18 London Stock Exchange
50 3434.00 12:18:18 London Stock Exchange
51 3434.00 12:18:18 London Stock Exchange
11 3434.00 12:18:36 London Stock Exchange
110 3434.00 12:18:36 London Stock Exchange
346 3434.00 12:18:36 London Stock Exchange
10 3434.00 12:18:55 London Stock Exchange
19 3434.00 12:18:55 London Stock Exchange
19 3434.00 12:18:55 London Stock Exchange
19 3434.00 12:18:55 London Stock Exchange
19 3434.00 12:18:55 London Stock Exchange
31 3434.00 12:18:55 London Stock Exchange
31 3434.00 12:18:55 London Stock Exchange
31 3434.00 12:18:55 London Stock Exchange
31 3434.00 12:18:55 London Stock Exchange
44 3434.00 12:18:55 London Stock Exchange
50 3434.00 12:18:55 London Stock Exchange
50 3434.00 12:18:55 London Stock Exchange
50 3434.00 12:18:55 London Stock Exchange
50 3434.00 12:18:55 London Stock Exchange
50 3433.00 12:18:55 London Stock Exchange
50 3433.00 12:18:55 London Stock Exchange
50 3433.00 12:18:55 London Stock Exchange
50 3433.00 12:18:55 London Stock Exchange
50 3433.00 12:18:55 London Stock Exchange
64 3434.00 12:18:55 London Stock Exchange
92 3434.00 12:18:55 London Stock Exchange
200 3433.00 12:18:55 London Stock Exchange
200 3433.00 12:18:55 London Stock Exchange
1 3433.00 12:18:57 London Stock Exchange
88 3433.00 12:18:57 London Stock Exchange
137 3433.00 12:18:57 London Stock Exchange
150 3433.00 12:18:57 London Stock Exchange
201 3431.00 12:19:16 London Stock Exchange
57 3431.00 12:19:27 London Stock Exchange
100 3434.00 12:23:45 London Stock Exchange
36 3434.00 12:25:26 London Stock Exchange
44 3434.00 12:25:26 London Stock Exchange
157 3434.00 12:25:26 London Stock Exchange
165 3434.00 12:25:26 London Stock Exchange
201 3434.00 12:25:26 London Stock Exchange
4 3434.00 12:27:31 London Stock Exchange
32 3434.00 12:27:31 London Stock Exchange
65 3434.00 12:27:31 London Stock Exchange
66 3434.00 12:27:31 London Stock Exchange
66 3434.00 12:27:31 London Stock Exchange
100 3434.00 12:27:31 London Stock Exchange
131 3434.00 12:27:31 London Stock Exchange
200 3434.00 12:27:31 London Stock Exchange
201 3434.00 12:27:31 London Stock Exchange
201 3434.00 12:27:31 London Stock Exchange
21 3435.00 12:29:47 London Stock Exchange
21 3435.00 12:30:05 London Stock Exchange
31 3435.00 12:30:05 London Stock Exchange
45 3435.00 12:30:05 London Stock Exchange
79 3435.00 12:30:05 London Stock Exchange
79 3435.00 12:30:05 London Stock Exchange
100 3435.00 12:30:05 London Stock Exchange
121 3435.00 12:30:05 London Stock Exchange
179 3435.00 12:30:05 London Stock Exchange
179 3435.00 12:30:05 London Stock Exchange
100 3435.00 12:31:42 London Stock Exchange
106 3435.00 12:31:42 London Stock Exchange
108 3435.00 12:31:42 London Stock Exchange
45 3435.00 12:33:17 London Stock Exchange
106 3435.00 12:33:17 London Stock Exchange
177 3435.00 12:33:17 London Stock Exchange
38 3435.00 12:33:34 London Stock Exchange
90 3435.00 12:33:34 London Stock Exchange
100 3435.00 12:33:34 London Stock Exchange
106 3435.00 12:33:34 London Stock Exchange
43 3435.00 12:35:43 London Stock Exchange
49 3435.00 12:35:43 London Stock Exchange
65 3435.00 12:35:43 London Stock Exchange
100 3435.00 12:35:43 London Stock Exchange
101 3435.00 12:35:43 London Stock Exchange
114 3435.00 12:35:43 London Stock Exchange
200 3435.00 12:35:43 London Stock Exchange
200 3435.00 12:35:43 London Stock Exchange
201 3435.00 12:35:43 London Stock Exchange
22 3434.00 12:36:08 London Stock Exchange
30 3434.00 12:36:08 London Stock Exchange
78 3434.00 12:36:08 London Stock Exchange
100 3434.00 12:36:08 London Stock Exchange
122 3434.00 12:36:08 London Stock Exchange
178 3434.00 12:36:08 London Stock Exchange
45 3435.00 12:41:13 London Stock Exchange
201 3435.00 12:41:13 London Stock Exchange
14 3435.00 12:43:13 London Stock Exchange
47 3435.00 12:43:13 London Stock Exchange
187 3435.00 12:43:13 London Stock Exchange
8 3434.00 12:43:34 London Stock Exchange
200 3434.00 12:43:34 London Stock Exchange
115 3434.00 12:44:13 London Stock Exchange
200 3434.00 12:44:13 London Stock Exchange
201 3431.00 12:44:43 London Stock Exchange
125 3431.00 12:44:51 London Stock Exchange
201 3431.00 12:44:51 London Stock Exchange
23 3428.00 12:46:37 London Stock Exchange
47 3428.00 12:46:37 London Stock Exchange
201 3428.00 12:46:37 London Stock Exchange
6 3429.00 12:47:10 London Stock Exchange
70 3429.00 12:47:10 London Stock Exchange
100 3429.00 12:47:10 London Stock Exchange
36 3429.00 12:48:25 London Stock Exchange
80 3429.00 12:48:25 London Stock Exchange
87 3429.00 12:48:25 London Stock Exchange
100 3429.00 12:48:25 London Stock Exchange
174 3429.00 12:48:25 London Stock Exchange
10 3428.00 12:49:00 London Stock Exchange
22 3428.00 12:49:00 London Stock Exchange
28 3428.00 12:49:00 London Stock Exchange
56 3428.00 12:49:00 London Stock Exchange
200 3428.00 12:49:00 London Stock Exchange
200 3428.00 12:49:00 London Stock Exchange
201 3428.00 12:49:00 London Stock Exchange
201 3428.00 12:49:00 London Stock Exchange
10 3427.00 12:51:07 London Stock Exchange
108 3427.00 12:51:07 London Stock Exchange
201 3427.00 12:51:07 London Stock Exchange
201 3427.00 12:51:07 London Stock Exchange
49 3425.00 12:52:41 London Stock Exchange
151 3425.00 12:53:07 London Stock Exchange
201 3425.00 12:53:07 London Stock Exchange
35 3429.00 12:54:25 London Stock Exchange
63 3429.00 12:54:25 London Stock Exchange
70 3429.00 12:54:25 London Stock Exchange
100 3429.00 12:54:25 London Stock Exchange
100 3429.00 12:54:25 London Stock Exchange
109 3429.00 12:54:25 London Stock Exchange
44 3430.00 12:54:57 London Stock Exchange
63 3430.00 12:55:07 London Stock Exchange
200 3430.00 12:55:07 London Stock Exchange
200 3430.00 12:55:07 London Stock Exchange
32 3431.00 12:55:43 London Stock Exchange
100 3431.00 12:55:48 London Stock Exchange
39 3432.00 12:57:17 London Stock Exchange
40 3432.00 12:57:17 London Stock Exchange
100 3432.00 12:57:17 London Stock Exchange
150 3432.00 12:57:17 London Stock Exchange
27 3432.00 12:57:33 London Stock Exchange
47 3432.00 12:57:33 London Stock Exchange
47 3432.00 12:57:33 London Stock Exchange
90 3432.00 12:57:33 London Stock Exchange
100 3432.00 12:57:33 London Stock Exchange
100 3432.00 12:57:33 London Stock Exchange
91 3433.00 12:59:14 London Stock Exchange
18 3435.00 13:00:24 London Stock Exchange
37 3435.00 13:00:24 London Stock Exchange
49 3435.00 13:00:24 London Stock Exchange
59 3435.00 13:00:24 London Stock Exchange
64 3435.00 13:00:24 London Stock Exchange
72 3435.00 13:00:24 London Stock Exchange
92 3435.00 13:00:24 London Stock Exchange
100 3435.00 13:00:24 London Stock Exchange
151 3435.00 13:00:24 London Stock Exchange
200 3435.00 13:00:24 London Stock Exchange
200 3435.00 13:00:24 London Stock Exchange
200 3435.00 13:00:24 London Stock Exchange
200 3434.00 13:00:24 London Stock Exchange
201 3435.00 13:00:24 London Stock Exchange
110 3434.00 13:00:29 London Stock Exchange
200 3434.00 13:00:29 London Stock Exchange
201 3434.00 13:00:29 London Stock Exchange
16 3435.00 13:03:28 London Stock Exchange
20 3435.00 13:03:28 London Stock Exchange
24 3435.00 13:03:28 London Stock Exchange
28 3435.00 13:03:28 London Stock Exchange
35 3435.00 13:03:28 London Stock Exchange
38 3435.00 13:03:28 London Stock Exchange
42 3435.00 13:03:28 London Stock Exchange
54 3435.00 13:03:28 London Stock Exchange
142 3435.00 13:03:28 London Stock Exchange
201 3435.00 13:03:28 London Stock Exchange
201 3435.00 13:03:28 London Stock Exchange
201 3435.00 13:03:28 London Stock Exchange
201 3435.00 13:03:28 London Stock Exchange
201 3435.00 13:03:28 London Stock Exchange
20 3434.00 13:04:30 London Stock Exchange
43 3434.00 13:04:30 London Stock Exchange
130 3434.00 13:04:30 London Stock Exchange
150 3434.00 13:04:30 London Stock Exchange
157 3434.00 13:04:30 London Stock Exchange
57 3433.00 13:05:21 London Stock Exchange
100 3433.00 13:05:21 London Stock Exchange
200 3433.00 13:05:21 London Stock Exchange
200 3433.00 13:05:21 London Stock Exchange
50 3429.00 13:06:57 London Stock Exchange
52 3429.00 13:06:57 London Stock Exchange
404 3430.00 13:06:57 London Stock Exchange
201 3428.00 13:07:14 London Stock Exchange
41 3428.00 13:07:32 London Stock Exchange
44 3428.00 13:07:32 London Stock Exchange
160 3428.00 13:07:32 London Stock Exchange
40 3428.00 13:09:35 London Stock Exchange
48 3428.00 13:09:35 London Stock Exchange
100 3428.00 13:09:35 London Stock Exchange
129 3428.00 13:09:35 London Stock Exchange
222 3428.00 13:09:35 London Stock Exchange
75 3428.00 13:09:52 London Stock Exchange
100 3428.00 13:09:52 London Stock Exchange
113 3428.00 13:09:52 London Stock Exchange
49 3429.00 13:11:04 London Stock Exchange
65 3429.00 13:11:04 London Stock Exchange
100 3429.00 13:11:04 London Stock Exchange
135 3429.00 13:11:04 London Stock Exchange
200 3429.00 13:11:04 London Stock Exchange
8 3429.00 13:11:11 London Stock Exchange
39 3428.00 13:11:11 London Stock Exchange
61 3428.00 13:11:11 London Stock Exchange
61 3428.00 13:11:11 London Stock Exchange
70 3429.00 13:11:11 London Stock Exchange
78 3428.00 13:11:11 London Stock Exchange
100 3429.00 13:11:11 London Stock Exchange
132 3429.00 13:11:11 London Stock Exchange
150 3429.00 13:11:11 London Stock Exchange
161 3428.00 13:11:11 London Stock Exchange
65 3428.00 13:11:12 London Stock Exchange
82 3427.00 13:13:59 London Stock Exchange
100 3427.00 13:13:59 London Stock Exchange
100 3427.00 13:13:59 London Stock Exchange
121 3427.00 13:13:59 London Stock Exchange
154 3427.00 13:13:59 London Stock Exchange
89 3431.00 13:15:38 London Stock Exchange
201 3431.00 13:15:38 London Stock Exchange
201 3431.00 13:15:38 London Stock Exchange
55 3433.00 13:17:29 London Stock Exchange
86 3433.00 13:17:29 London Stock Exchange
2 3434.00 13:19:04 London Stock Exchange
62 3434.00 13:19:04 London Stock Exchange
95 3434.00 13:19:04 London Stock Exchange
99 3434.00 13:19:04 London Stock Exchange
101 3434.00 13:19:04 London Stock Exchange
104 3434.00 13:19:04 London Stock Exchange
141 3434.00 13:19:04 London Stock Exchange
146 3434.00 13:19:04 London Stock Exchange
199 3434.00 13:19:04 London Stock Exchange
200 3434.00 13:19:04 London Stock Exchange
200 3434.00 13:19:04 London Stock Exchange
200 3434.00 13:19:04 London Stock Exchange
201 3434.00 13:19:04 London Stock Exchange
201 3434.00 13:19:04 London Stock Exchange
201 3434.00 13:19:04 London Stock Exchange
201 3434.00 13:19:04 London Stock Exchange
201 3434.00 13:19:04 London Stock Exchange
156 3431.00 13:21:39 London Stock Exchange
201 3431.00 13:21:39 London Stock Exchange
3 3431.00 13:22:44 London Stock Exchange
3 3431.00 13:22:44 London Stock Exchange
5 3431.00 13:22:44 London Stock Exchange
6 3431.00 13:22:44 London Stock Exchange
9 3431.00 13:22:44 London Stock Exchange
78 3431.00 13:22:44 London Stock Exchange
102 3431.00 13:22:44 London Stock Exchange
186 3431.00 13:22:44 London Stock Exchange
197 3431.00 13:22:44 London Stock Exchange
198 3431.00 13:22:44 London Stock Exchange
201 3431.00 13:22:44 London Stock Exchange
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