REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
01/10/2019 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: 30 September 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3389.0 pence
Lowest price paid per share: 3318.0 pence
Average price paid per share: 3363.6713 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 32,157,472 shares in treasury and has
185,188,171 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: 30 September 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3363.6713 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 3318.00 9:52:33 London Stock Exchange
148 3318.00 9:52:48 London Stock Exchange
17 3318.00 9:52:48 London Stock Exchange
200 3321.00 9:55:16 London Stock Exchange
100 3325.00 9:56:06 London Stock Exchange
153 3331.00 9:56:54 London Stock Exchange
47 3331.00 9:56:54 London Stock Exchange
47 3331.00 9:56:54 London Stock Exchange
153 3331.00 9:56:54 London Stock Exchange
13 3331.00 9:56:54 London Stock Exchange
200 3330.00 9:56:54 London Stock Exchange
182 3330.00 9:56:54 London Stock Exchange
18 3330.00 9:56:54 London Stock Exchange
1 3330.00 9:56:54 London Stock Exchange
201 3328.00 9:56:54 London Stock Exchange
140 3328.00 9:57:11 London Stock Exchange
61 3328.00 9:57:11 London Stock Exchange
36 3328.00 9:57:11 London Stock Exchange
201 3337.00 9:59:33 London Stock Exchange
185 3337.00 9:59:33 London Stock Exchange
201 3339.00 10:00:49 London Stock Exchange
201 3339.00 10:00:49 London Stock Exchange
35 3339.00 10:00:49 London Stock Exchange
201 3341.00 10:01:45 London Stock Exchange
201 3341.00 10:01:45 London Stock Exchange
19 3342.00 10:02:26 London Stock Exchange
57 3342.00 10:02:46 London Stock Exchange
14 3342.00 10:02:46 London Stock Exchange
201 3341.00 10:02:51 London Stock Exchange
3 3341.00 10:02:51 London Stock Exchange
61 3341.00 10:02:51 London Stock Exchange
137 3341.00 10:02:51 London Stock Exchange
1 3341.00 10:02:51 London Stock Exchange
201 3341.00 10:05:01 London Stock Exchange
150 3341.00 10:05:01 London Stock Exchange
51 3341.00 10:05:01 London Stock Exchange
49 3341.00 10:05:01 London Stock Exchange
201 3341.00 10:05:01 London Stock Exchange
129 3341.00 10:05:01 London Stock Exchange
4 3341.00 10:05:01 London Stock Exchange
200 3340.00 10:05:21 London Stock Exchange
8 3340.00 10:05:21 London Stock Exchange
101 3340.00 10:05:21 London Stock Exchange
91 3340.00 10:05:22 London Stock Exchange
29 3340.00 10:05:22 London Stock Exchange
167 3332.00 10:06:07 London Stock Exchange
34 3332.00 10:06:07 London Stock Exchange
34 3332.00 10:06:07 London Stock Exchange
34 3332.00 10:06:07 London Stock Exchange
118 3332.00 10:06:07 London Stock Exchange
2 3332.00 10:06:08 London Stock Exchange
201 3336.00 10:08:52 London Stock Exchange
195 3336.00 10:08:52 London Stock Exchange
18 3335.00 10:09:38 London Stock Exchange
84 3335.00 10:09:38 London Stock Exchange
183 3335.00 10:09:38 London Stock Exchange
201 3335.00 10:09:38 London Stock Exchange
6 3335.00 10:09:38 London Stock Exchange
117 3335.00 10:09:38 London Stock Exchange
20 3335.00 10:09:38 London Stock Exchange
60 3335.00 10:09:38 London Stock Exchange
167 3335.00 10:09:38 London Stock Exchange
201 3337.00 10:12:06 London Stock Exchange
147 3337.00 10:12:06 London Stock Exchange
27 3337.00 10:12:06 London Stock Exchange
201 3336.00 10:12:06 London Stock Exchange
201 3336.00 10:12:06 London Stock Exchange
3 3336.00 10:12:06 London Stock Exchange
200 3338.00 10:15:26 London Stock Exchange
184 3338.00 10:15:26 London Stock Exchange
16 3338.00 10:15:26 London Stock Exchange
2 3338.00 10:15:26 London Stock Exchange
198 3338.00 10:15:26 London Stock Exchange
2 3338.00 10:15:26 London Stock Exchange
16 3338.00 10:15:26 London Stock Exchange
182 3338.00 10:15:26 London Stock Exchange
17 3338.00 10:15:26 London Stock Exchange
1 3338.00 10:15:26 London Stock Exchange
25 3338.00 10:15:26 London Stock Exchange
14 3336.00 10:16:37 London Stock Exchange
7 3336.00 10:16:37 London Stock Exchange
8 3338.00 10:17:43 London Stock Exchange
192 3338.00 10:18:03 London Stock Exchange
201 3338.00 10:18:03 London Stock Exchange
90 3338.00 10:18:03 London Stock Exchange
180 3338.00 10:18:03 London Stock Exchange
110 3338.00 10:18:03 London Stock Exchange
24 3338.00 10:18:03 London Stock Exchange
201 3336.00 10:20:01 London Stock Exchange
100 3336.00 10:20:01 London Stock Exchange
133 3336.00 10:20:01 London Stock Exchange
128 3334.00 10:20:51 London Stock Exchange
73 3334.00 10:20:51 London Stock Exchange
113 3334.00 10:20:51 London Stock Exchange
76 3334.00 10:20:51 London Stock Exchange
130 3333.00 10:22:33 London Stock Exchange
70 3333.00 10:22:33 London Stock Exchange
70 3333.00 10:22:33 London Stock Exchange
70 3333.00 10:22:33 London Stock Exchange
60 3333.00 10:22:33 London Stock Exchange
9 3333.00 10:22:33 London Stock Exchange
200 3330.00 10:23:29 London Stock Exchange
200 3330.00 10:23:29 London Stock Exchange
35 3330.00 10:23:29 London Stock Exchange
200 3335.00 10:27:09 London Stock Exchange
200 3335.00 10:27:09 London Stock Exchange
48 3335.00 10:27:09 London Stock Exchange
200 3335.00 10:27:35 London Stock Exchange
10 3335.00 10:27:35 London Stock Exchange
190 3335.00 10:27:35 London Stock Exchange
20 3335.00 10:27:35 London Stock Exchange
5 3335.00 10:27:35 London Stock Exchange
48 3337.00 10:28:57 London Stock Exchange
100 3337.00 10:28:57 London Stock Exchange
158 3337.00 10:28:57 London Stock Exchange
201 3336.00 10:29:23 London Stock Exchange
201 3336.00 10:29:23 London Stock Exchange
201 3336.00 10:29:23 London Stock Exchange
201 3336.00 10:29:23 London Stock Exchange
10 3336.00 10:29:23 London Stock Exchange
12 3336.00 10:29:23 London Stock Exchange
95 3333.00 10:31:21 London Stock Exchange
106 3333.00 10:31:21 London Stock Exchange
71 3333.00 10:31:21 London Stock Exchange
162 3333.00 10:31:21 London Stock Exchange
33 3348.00 10:38:59 London Stock Exchange
201 3351.00 10:39:19 London Stock Exchange
99 3351.00 10:39:19 London Stock Exchange
100 3351.00 10:39:19 London Stock Exchange
36 3351.00 10:39:19 London Stock Exchange
200 3352.00 10:40:05 London Stock Exchange
174 3352.00 10:40:36 London Stock Exchange
188 3352.00 10:40:36 London Stock Exchange
13 3352.00 10:40:36 London Stock Exchange
13 3352.00 10:40:36 London Stock Exchange
105 3352.00 10:40:36 London Stock Exchange
46 3352.00 10:40:36 London Stock Exchange
201 3351.00 10:40:36 London Stock Exchange
189 3351.00 10:40:36 London Stock Exchange
12 3351.00 10:40:36 London Stock Exchange
12 3351.00 10:40:36 London Stock Exchange
36 3351.00 10:40:36 London Stock Exchange
100 3353.00 10:41:27 London Stock Exchange
200 3352.00 10:41:32 London Stock Exchange
201 3352.00 10:41:32 London Stock Exchange
200 3352.00 10:41:32 London Stock Exchange
193 3352.00 10:41:32 London Stock Exchange
201 3352.00 10:41:32 London Stock Exchange
99 3352.00 10:41:32 London Stock Exchange
96 3352.00 10:41:32 London Stock Exchange
49 3352.00 10:41:43 London Stock Exchange
200 3352.00 10:44:43 London Stock Exchange
200 3352.00 10:44:43 London Stock Exchange
3 3352.00 10:44:43 London Stock Exchange
150 3351.00 10:44:58 London Stock Exchange
23 3351.00 10:44:58 London Stock Exchange
28 3351.00 10:44:58 London Stock Exchange
14 3351.00 10:44:58 London Stock Exchange
86 3351.00 10:44:58 London Stock Exchange
63 3351.00 10:44:58 London Stock Exchange
12 3356.00 10:45:55 London Stock Exchange
200 3355.00 10:45:55 London Stock Exchange
200 3355.00 10:45:55 London Stock Exchange
4 3355.00 10:45:55 London Stock Exchange
56 3351.00 10:48:04 London Stock Exchange
94 3351.00 10:48:04 London Stock Exchange
50 3351.00 10:48:04 London Stock Exchange
155 3354.00 10:48:40 London Stock Exchange
45 3354.00 10:48:40 London Stock Exchange
152 3354.00 10:48:40 London Stock Exchange
2 3354.00 10:48:40 London Stock Exchange
56 3352.00 10:49:27 London Stock Exchange
144 3352.00 10:49:27 London Stock Exchange
173 3352.00 10:49:27 London Stock Exchange
27 3352.00 10:49:27 London Stock Exchange
23 3352.00 10:49:27 London Stock Exchange
28 3352.00 10:49:27 London Stock Exchange
200 3353.00 10:50:18 London Stock Exchange
200 3353.00 10:50:18 London Stock Exchange
21 3356.00 10:51:24 London Stock Exchange
200 3366.00 10:52:31 London Stock Exchange
200 3366.00 10:52:31 London Stock Exchange
44 3366.00 10:52:31 London Stock Exchange
201 3365.00 10:52:31 London Stock Exchange
200 3365.00 10:52:31 London Stock Exchange
164 3365.00 10:52:31 London Stock Exchange
154 3365.00 10:52:31 London Stock Exchange
100 3366.00 10:54:54 London Stock Exchange
201 3365.00 10:54:59 London Stock Exchange
68 3365.00 10:54:59 London Stock Exchange
112 3365.00 10:54:59 London Stock Exchange
21 3365.00 10:54:59 London Stock Exchange
201 3365.00 10:54:59 London Stock Exchange
131 3365.00 10:54:59 London Stock Exchange
23 3365.00 10:54:59 London Stock Exchange
35 3365.00 10:54:59 London Stock Exchange
7 3365.00 10:54:59 London Stock Exchange
201 3367.00 10:56:31 London Stock Exchange
201 3367.00 10:56:31 London Stock Exchange
11 3367.00 10:56:47 London Stock Exchange
200 3365.00 10:57:53 London Stock Exchange
198 3365.00 10:57:53 London Stock Exchange
179 3365.00 10:58:29 London Stock Exchange
22 3365.00 10:58:29 London Stock Exchange
22 3365.00 10:58:29 London Stock Exchange
179 3365.00 10:58:29 London Stock Exchange
22 3365.00 10:58:29 London Stock Exchange
7 3365.00 10:58:29 London Stock Exchange
31 3364.00 11:00:22 London Stock Exchange
44 3364.00 11:00:22 London Stock Exchange
201 3364.00 11:02:10 London Stock Exchange
175 3364.00 11:02:10 London Stock Exchange
112 3363.00 11:02:20 London Stock Exchange
17 3364.00 11:03:16 London Stock Exchange
183 3364.00 11:03:16 London Stock Exchange
200 3364.00 11:03:16 London Stock Exchange
200 3364.00 11:03:16 London Stock Exchange
20 3364.00 11:03:16 London Stock Exchange
163 3364.00 11:03:16 London Stock Exchange
17 3364.00 11:03:16 London Stock Exchange
7 3364.00 11:03:16 London Stock Exchange
8 3364.00 11:03:16 London Stock Exchange
201 3364.00 11:03:41 London Stock Exchange
200 3365.00 11:05:39 London Stock Exchange
200 3366.00 11:06:14 London Stock Exchange
188 3366.00 11:06:14 London Stock Exchange
200 3365.00 11:06:45 London Stock Exchange
176 3365.00 11:06:45 London Stock Exchange
200 3365.00 11:06:45 London Stock Exchange
34 3365.00 11:06:45 London Stock Exchange
34 3365.00 11:06:45 London Stock Exchange
134 3365.00 11:06:45 London Stock Exchange
200 3366.00 11:07:11 London Stock Exchange
190 3366.00 11:07:11 London Stock Exchange
100 3366.00 11:08:47 London Stock Exchange
128 3364.00 11:09:33 London Stock Exchange
72 3364.00 11:09:33 London Stock Exchange
72 3364.00 11:09:33 London Stock Exchange
72 3364.00 11:09:33 London Stock Exchange
56 3364.00 11:09:33 London Stock Exchange
16 3364.00 11:09:33 London Stock Exchange
20 3364.00 11:09:33 London Stock Exchange
100 3363.00 11:10:13 London Stock Exchange
128 3364.00 11:10:13 London Stock Exchange
50 3364.00 11:10:13 London Stock Exchange
50 3364.00 11:10:13 London Stock Exchange
86 3364.00 11:11:15 London Stock Exchange
200 3364.00 11:11:50 London Stock Exchange
141 3364.00 11:11:50 London Stock Exchange
42 3364.00 11:11:50 London Stock Exchange
200 3364.00 11:12:51 London Stock Exchange
200 3364.00 11:12:51 London Stock Exchange
15 3364.00 11:12:51 London Stock Exchange
300 3364.00 11:14:12 London Stock Exchange
121 3364.00 11:14:12 London Stock Exchange
198 3364.00 11:20:04 London Stock Exchange
198 3364.00 11:20:04 London Stock Exchange
4 3364.00 11:20:04 London Stock Exchange
201 3364.00 11:20:04 London Stock Exchange
201 3364.00 11:20:04 London Stock Exchange
29 3364.00 11:20:04 London Stock Exchange
78 3364.00 11:20:19 London Stock Exchange
153 3364.00 11:21:10 London Stock Exchange
47 3364.00 11:21:10 London Stock Exchange
200 3364.00 11:21:30 London Stock Exchange
185 3364.00 11:21:30 London Stock Exchange
15 3364.00 11:21:30 London Stock Exchange
60 3364.00 11:21:30 London Stock Exchange
25 3364.00 11:21:30 London Stock Exchange
144 3364.00 11:21:56 London Stock Exchange
123 3364.00 11:21:56 London Stock Exchange
78 3364.00 11:22:47 London Stock Exchange
200 3364.00 11:22:47 London Stock Exchange
156 3364.00 11:23:12 London Stock Exchange
144 3364.00 11:23:12 London Stock Exchange
56 3364.00 11:23:12 London Stock Exchange
3 3364.00 11:23:12 London Stock Exchange
244 3358.00 11:25:24 London Stock Exchange
196 3358.00 11:25:24 London Stock Exchange
153 3358.00 11:25:24 London Stock Exchange
229 3358.00 11:25:24 London Stock Exchange
240 3356.00 11:26:41 London Stock Exchange
185 3356.00 11:26:41 London Stock Exchange
405 3356.00 11:28:33 London Stock Exchange
276 3356.00 11:30:04 London Stock Exchange
92 3356.00 11:30:04 London Stock Exchange
139 3355.00 11:33:42 London Stock Exchange
267 3355.00 11:33:42 London Stock Exchange
367 3355.00 11:33:42 London Stock Exchange
383 3355.00 11:33:42 London Stock Exchange
200 3353.00 11:34:07 London Stock Exchange
193 3353.00 11:34:22 London Stock Exchange
54 3352.00 11:35:03 London Stock Exchange
173 3352.00 11:35:03 London Stock Exchange
147 3352.00 11:35:03 London Stock Exchange
160 3352.00 11:35:49 London Stock Exchange
41 3352.00 11:35:49 London Stock Exchange
201 3352.00 11:35:49 London Stock Exchange
73 3352.00 11:35:59 London Stock Exchange
201 3352.00 11:35:59 London Stock Exchange
54 3352.00 11:35:59 London Stock Exchange
36 3352.00 11:36:09 London Stock Exchange
63 3352.00 11:36:09 London Stock Exchange
200 3351.00 11:36:24 London Stock Exchange
51 3351.00 11:36:24 London Stock Exchange
200 3350.00 11:37:30 London Stock Exchange
150 3350.00 11:37:30 London Stock Exchange
25 3350.00 11:37:30 London Stock Exchange
100 3350.00 11:39:11 London Stock Exchange
268 3350.00 11:39:11 London Stock Exchange
199 3348.00 11:39:48 London Stock Exchange
1 3348.00 11:39:53 London Stock Exchange
201 3350.00 11:41:45 London Stock Exchange
155 3350.00 11:41:45 London Stock Exchange
201 3350.00 11:41:45 London Stock Exchange
189 3350.00 11:41:45 London Stock Exchange
201 3350.00 11:44:22 London Stock Exchange
150 3350.00 11:44:22 London Stock Exchange
201 3350.00 11:44:22 London Stock Exchange
200 3350.00 11:44:22 London Stock Exchange
106 3350.00 11:44:22 London Stock Exchange
182 3350.00 11:44:22 London Stock Exchange
58 3350.00 11:44:22 London Stock Exchange
164 3350.00 11:44:22 London Stock Exchange
78 3351.00 11:47:20 London Stock Exchange
30 3351.00 11:47:20 London Stock Exchange
91 3352.00 11:49:11 London Stock Exchange
64 3352.00 11:49:11 London Stock Exchange
50 3352.00 11:49:11 London Stock Exchange
100 3355.00 11:50:22 London Stock Exchange
132 3355.00 11:50:22 London Stock Exchange
50 3355.00 11:50:22 London Stock Exchange
72 3355.00 11:50:22 London Stock Exchange
99 3355.00 11:50:22 London Stock Exchange
100 3354.00 11:50:37 London Stock Exchange
72 3354.00 11:50:37 London Stock Exchange
50 3354.00 11:50:37 London Stock Exchange
1 3355.00 11:50:37 London Stock Exchange
135 3355.00 11:50:37 London Stock Exchange
6 3355.00 11:50:37 London Stock Exchange
201 3354.00 11:52:08 London Stock Exchange
199 3354.00 11:52:08 London Stock Exchange
2 3354.00 11:52:08 London Stock Exchange
201 3354.00 11:52:08 London Stock Exchange
169 3354.00 11:52:08 London Stock Exchange
32 3354.00 11:52:09 London Stock Exchange
174 3354.00 11:52:09 London Stock Exchange
10 3354.00 11:52:09 London Stock Exchange
178 3354.00 11:52:09 London Stock Exchange
1 3354.00 11:52:09 London Stock Exchange
100 3355.00 11:54:10 London Stock Exchange
187 3355.00 11:54:10 London Stock Exchange
93 3355.00 11:54:10 London Stock Exchange
100 3354.00 11:55:16 London Stock Exchange
200 3354.00 11:55:16 London Stock Exchange
200 3354.00 11:55:16 London Stock Exchange
39 3354.00 11:55:16 London Stock Exchange
100 3354.00 11:56:32 London Stock Exchange
100 3354.00 11:56:32 London Stock Exchange
50 3354.00 11:56:32 London Stock Exchange
200 3354.00 11:57:23 London Stock Exchange
182 3354.00 11:57:28 London Stock Exchange
18 3354.00 11:57:28 London Stock Exchange
2 3354.00 11:57:28 London Stock Exchange
109 3354.00 11:58:08 London Stock Exchange
56 3355.00 11:59:29 London Stock Exchange
11 3355.00 11:59:29 London Stock Exchange
100 3355.00 11:59:29 London Stock Exchange
201 3355.00 12:02:17 London Stock Exchange
168 3355.00 12:02:17 London Stock Exchange
33 3355.00 12:02:17 London Stock Exchange
22 3355.00 12:02:17 London Stock Exchange
1 3355.00 12:02:17 London Stock Exchange
103 3355.00 12:02:17 London Stock Exchange
14 3355.00 12:02:17 London Stock Exchange
14 3355.00 12:02:17 London Stock Exchange
8 3355.00 12:02:17 London Stock Exchange
60 3355.00 12:02:17 London Stock Exchange
28 3355.00 12:02:17 London Stock Exchange
14 3355.00 12:02:17 London Stock Exchange
13 3355.00 12:02:17 London Stock Exchange
2 3355.00 12:02:17 London Stock Exchange
27 3355.00 12:02:17 London Stock Exchange
1 3355.00 12:02:17 London Stock Exchange
3 3355.00 12:02:17 London Stock Exchange
6 3355.00 12:02:17 London Stock Exchange
1 3355.00 12:02:17 London Stock Exchange
6 3355.00 12:02:17 London Stock Exchange
5 3355.00 12:02:17 London Stock Exchange
11 3355.00 12:02:17 London Stock Exchange
11 3355.00 12:02:17 London Stock Exchange
100 3357.00 12:02:22 London Stock Exchange
50 3357.00 12:02:22 London Stock Exchange
100 3357.00 12:02:22 London Stock Exchange
69 3357.00 12:02:22 London Stock Exchange
100 3357.00 12:02:22 London Stock Exchange
22 3357.00 12:02:22 London Stock Exchange
132 3355.00 12:02:22 London Stock Exchange
67 3355.00 12:02:22 London Stock Exchange
101 3355.00 12:02:22 London Stock Exchange
36 3355.00 12:02:22 London Stock Exchange
200 3359.00 12:03:59 London Stock Exchange
174 3359.00 12:03:59 London Stock Exchange
201 3360.00 12:06:16 London Stock Exchange
201 3360.00 12:06:16 London Stock Exchange
3 3360.00 12:06:16 London Stock Exchange
50 3360.00 12:06:21 London Stock Exchange
100 3360.00 12:06:21 London Stock Exchange
100 3360.00 12:06:21 London Stock Exchange
100 3361.00 12:07:12 London Stock Exchange
84 3361.00 12:07:12 London Stock Exchange
50 3361.00 12:07:12 London Stock Exchange
201 3364.00 12:08:24 London Stock Exchange
201 3366.00 12:08:44 London Stock Exchange
160 3366.00 12:08:44 London Stock Exchange
50 3367.00 12:09:14 London Stock Exchange
150 3367.00 12:09:14 London Stock Exchange
33 3367.00 12:09:14 London Stock Exchange
167 3367.00 12:09:14 London Stock Exchange
6 3367.00 12:09:14 London Stock Exchange
68 3364.00 12:09:14 London Stock Exchange
133 3364.00 12:09:14 London Stock Exchange
4 3364.00 12:09:14 London Stock Exchange
200 3363.00 12:10:46 London Stock Exchange
120 3363.00 12:10:46 London Stock Exchange
80 3363.00 12:10:46 London Stock Exchange
1 3363.00 12:10:46 London Stock Exchange
200 3363.00 12:12:18 London Stock Exchange
169 3363.00 12:12:18 London Stock Exchange
153 3362.00 12:14:30 London Stock Exchange
111 3362.00 12:14:30 London Stock Exchange
201 3361.00 12:15:36 London Stock Exchange
185 3363.00 12:16:47 London Stock Exchange
201 3366.00 12:17:18 London Stock Exchange
157 3366.00 12:17:18 London Stock Exchange
100 3367.00 12:18:08 London Stock Exchange
100 3367.00 12:18:08 London Stock Exchange
51 3367.00 12:18:08 London Stock Exchange
79 3367.00 12:18:08 London Stock Exchange
187 3366.00 12:18:49 London Stock Exchange
200 3365.00 12:18:59 London Stock Exchange
196 3365.00 12:18:59 London Stock Exchange
4 3365.00 12:18:59 London Stock Exchange
31 3365.00 12:18:59 London Stock Exchange
201 3364.00 12:19:55 London Stock Exchange
162 3364.00 12:19:55 London Stock Exchange
181 3364.00 12:21:53 London Stock Exchange
100 3367.00 12:22:23 London Stock Exchange
101 3367.00 12:22:23 London Stock Exchange
200 3370.00 12:24:14 London Stock Exchange
1 3370.00 12:24:14 London Stock Exchange
201 3370.00 12:24:34 London Stock Exchange
36 3370.00 12:24:34 London Stock Exchange
14 3370.00 12:24:34 London Stock Exchange
100 3370.00 12:24:50 London Stock Exchange
170 3370.00 12:24:50 London Stock Exchange
93 3372.00 12:26:21 London Stock Exchange
71 3372.00 12:26:21 London Stock Exchange
80 3372.00 12:26:21 London Stock Exchange
68 3372.00 12:26:21 London Stock Exchange
100 3372.00 12:26:21 London Stock Exchange
2 3372.00 12:26:21 London Stock Exchange
100 3371.00 12:26:36 London Stock Exchange
11 3371.00 12:26:36 London Stock Exchange
35 3371.00 12:26:36 London Stock Exchange
67 3371.00 12:26:36 London Stock Exchange
68 3371.00 12:26:36 London Stock Exchange
89 3371.00 12:26:36 London Stock Exchange
200 3372.00 12:29:39 London Stock Exchange
1 3372.00 12:29:39 London Stock Exchange
105 3372.00 12:29:39 London Stock Exchange
96 3372.00 12:29:39 London Stock Exchange
62 3372.00 12:29:39 London Stock Exchange
201 3372.00 12:29:39 London Stock Exchange
63 3372.00 12:29:39 London Stock Exchange
102 3372.00 12:29:39 London Stock Exchange
139 3372.00 12:29:39 London Stock Exchange
167 3372.00 12:29:39 London Stock Exchange
36 3372.00 12:29:39 London Stock Exchange
100 3371.00 12:30:20 London Stock Exchange
59 3371.00 12:30:20 London Stock Exchange
61 3372.00 12:31:30 London Stock Exchange
50 3372.00 12:31:30 London Stock Exchange
78 3372.00 12:31:30 London Stock Exchange
67 3372.00 12:31:30 London Stock Exchange
100 3372.00 12:31:46 London Stock Exchange
201 3371.00 12:32:16 London Stock Exchange
164 3371.00 12:32:16 London Stock Exchange
201 3375.00 12:33:57 London Stock Exchange
201 3375.00 12:33:57 London Stock Exchange
201 3375.00 12:35:28 London Stock Exchange
4 3375.00 12:35:28 London Stock Exchange
201 3375.00 12:35:28 London Stock Exchange
36 3375.00 12:35:28 London Stock Exchange
201 3373.00 12:36:03 London Stock Exchange
170 3373.00 12:36:03 London Stock Exchange
201 3372.00 12:38:50 London Stock Exchange
201 3372.00 12:38:50 London Stock Exchange
39 3372.00 12:38:50 London Stock Exchange
200 3372.00 12:39:10 London Stock Exchange
200 3372.00 12:42:07 London Stock Exchange
1 3372.00 12:42:07 London Stock Exchange
199 3372.00 12:42:07 London Stock Exchange
1 3372.00 12:42:07 London Stock Exchange
49 3372.00 12:42:07 London Stock Exchange
200 3372.00 12:42:07 London Stock Exchange
6 3372.00 12:42:07 London Stock Exchange
25 3372.00 12:42:07 London Stock Exchange
201 3371.00 12:42:28 London Stock Exchange
190 3371.00 12:42:48 London Stock Exchange
200 3368.00 12:49:25 London Stock Exchange
200 3368.00 12:49:25 London Stock Exchange
201 3368.00 12:49:25 London Stock Exchange
201 3368.00 12:49:25 London Stock Exchange
200 3368.00 12:49:25 London Stock Exchange
34 3368.00 12:49:25 London Stock Exchange
144 3368.00 12:49:25 London Stock Exchange
201 3380.00 13:01:52 London Stock Exchange
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