REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
02/10/2019 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: 01 October 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3395.0 pence
Lowest price paid per share: 3295.0 pence
Average price paid per share: 3369.7820 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 32,257,472 shares in treasury and has
185,088,171 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: 01 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3369.7820 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3380.00 8:30:34 London Stock Exchange
201 3380.00 8:30:34 London Stock Exchange
23 3380.00 8:30:38 London Stock Exchange
36 3380.00 8:30:38 London Stock Exchange
147 3380.00 8:30:38 London Stock Exchange
164 3380.00 8:30:38 London Stock Exchange
1 3377.00 8:31:57 London Stock Exchange
1 3377.00 8:31:57 London Stock Exchange
1 3377.00 8:31:57 London Stock Exchange
8 3377.00 8:31:57 London Stock Exchange
55 3377.00 8:31:57 London Stock Exchange
144 3377.00 8:31:57 London Stock Exchange
200 3377.00 8:31:57 London Stock Exchange
44 3375.00 8:33:26 London Stock Exchange
67 3375.00 8:33:26 London Stock Exchange
67 3375.00 8:33:26 London Stock Exchange
133 3375.00 8:33:26 London Stock Exchange
133 3375.00 8:33:26 London Stock Exchange
100 3389.00 8:37:14 London Stock Exchange
137 3391.00 8:38:39 London Stock Exchange
201 3391.00 8:38:39 London Stock Exchange
93 3391.00 8:38:46 London Stock Exchange
108 3391.00 8:38:46 London Stock Exchange
201 3391.00 8:38:46 London Stock Exchange
13 3391.00 8:38:58 London Stock Exchange
200 3390.00 8:38:59 London Stock Exchange
200 3390.00 8:39:00 London Stock Exchange
46 3390.00 8:39:03 London Stock Exchange
37 3393.00 8:39:55 London Stock Exchange
164 3393.00 8:39:55 London Stock Exchange
182 3393.00 8:39:55 London Stock Exchange
20 3395.00 8:41:32 London Stock Exchange
24 3395.00 8:41:32 London Stock Exchange
44 3395.00 8:41:32 London Stock Exchange
44 3395.00 8:41:32 London Stock Exchange
44 3395.00 8:41:32 London Stock Exchange
44 3395.00 8:41:32 London Stock Exchange
44 3395.00 8:41:32 London Stock Exchange
156 3395.00 8:41:32 London Stock Exchange
5 3395.00 8:41:34 London Stock Exchange
201 3394.00 8:42:21 London Stock Exchange
244 3394.00 8:42:21 London Stock Exchange
176 3388.00 8:43:15 London Stock Exchange
200 3388.00 8:43:15 London Stock Exchange
1 3387.00 8:45:24 London Stock Exchange
200 3387.00 8:45:24 London Stock Exchange
48 3388.00 8:46:20 London Stock Exchange
38 3388.00 8:47:22 London Stock Exchange
60 3388.00 8:47:22 London Stock Exchange
60 3388.00 8:47:22 London Stock Exchange
60 3388.00 8:47:22 London Stock Exchange
141 3388.00 8:47:22 London Stock Exchange
193 3388.00 8:47:22 London Stock Exchange
201 3388.00 8:47:22 London Stock Exchange
59 3388.00 8:48:30 London Stock Exchange
141 3388.00 8:48:30 London Stock Exchange
14 3388.00 8:49:20 London Stock Exchange
17 3388.00 8:49:20 London Stock Exchange
18 3388.00 8:49:20 London Stock Exchange
36 3388.00 8:49:20 London Stock Exchange
52 3388.00 8:49:20 London Stock Exchange
148 3388.00 8:49:20 London Stock Exchange
148 3388.00 8:49:20 London Stock Exchange
201 3388.00 8:49:20 London Stock Exchange
84 3389.00 8:51:30 London Stock Exchange
100 3389.00 8:51:30 London Stock Exchange
100 3389.00 8:51:30 London Stock Exchange
100 3389.00 8:51:30 London Stock Exchange
9 3388.00 8:51:39 London Stock Exchange
23 3388.00 8:51:39 London Stock Exchange
201 3388.00 8:51:39 London Stock Exchange
201 3388.00 8:51:39 London Stock Exchange
200 3387.00 8:52:41 London Stock Exchange
200 3387.00 8:52:41 London Stock Exchange
22 3387.00 8:53:15 London Stock Exchange
78 3387.00 8:53:15 London Stock Exchange
122 3387.00 8:53:15 London Stock Exchange
2 3387.00 8:53:58 London Stock Exchange
26 3387.00 8:53:58 London Stock Exchange
174 3387.00 8:53:58 London Stock Exchange
172 3388.00 8:55:57 London Stock Exchange
201 3388.00 8:55:57 London Stock Exchange
28 3389.00 8:57:17 London Stock Exchange
32 3389.00 8:57:17 London Stock Exchange
50 3389.00 8:57:17 London Stock Exchange
68 3389.00 8:57:17 London Stock Exchange
98 3389.00 8:57:17 London Stock Exchange
100 3389.00 8:57:17 London Stock Exchange
33 3386.00 8:57:21 London Stock Exchange
64 3386.00 8:57:21 London Stock Exchange
75 3386.00 8:57:21 London Stock Exchange
126 3386.00 8:57:21 London Stock Exchange
137 3386.00 8:57:21 London Stock Exchange
201 3383.00 8:59:39 London Stock Exchange
50 3383.00 8:59:56 London Stock Exchange
80 3383.00 8:59:56 London Stock Exchange
121 3383.00 8:59:56 London Stock Exchange
171 3383.00 8:59:56 London Stock Exchange
201 3383.00 8:59:56 London Stock Exchange
3 3381.00 9:01:23 London Stock Exchange
56 3381.00 9:01:23 London Stock Exchange
56 3381.00 9:01:23 London Stock Exchange
145 3381.00 9:01:23 London Stock Exchange
145 3381.00 9:01:23 London Stock Exchange
66 3381.00 9:01:55 London Stock Exchange
134 3381.00 9:01:55 London Stock Exchange
74 3381.00 9:01:57 London Stock Exchange
126 3381.00 9:02:00 London Stock Exchange
200 3381.00 9:02:00 London Stock Exchange
18 3381.00 9:02:17 London Stock Exchange
159 3381.00 9:02:17 London Stock Exchange
67 3377.00 9:03:14 London Stock Exchange
99 3377.00 9:03:14 London Stock Exchange
34 3377.00 9:03:16 London Stock Exchange
38 3377.00 9:03:16 London Stock Exchange
112 3379.00 9:04:01 London Stock Exchange
6 3379.00 9:04:57 London Stock Exchange
6 3379.00 9:04:57 London Stock Exchange
66 3379.00 9:04:57 London Stock Exchange
129 3379.00 9:04:57 London Stock Exchange
1 3379.00 9:05:19 London Stock Exchange
1 3379.00 9:05:19 London Stock Exchange
42 3379.00 9:05:19 London Stock Exchange
153 3379.00 9:05:19 London Stock Exchange
199 3379.00 9:05:19 London Stock Exchange
200 3379.00 9:05:19 London Stock Exchange
16 3377.00 9:06:05 London Stock Exchange
51 3377.00 9:06:05 London Stock Exchange
150 3377.00 9:06:05 London Stock Exchange
201 3377.00 9:06:05 London Stock Exchange
146 3377.00 9:06:47 London Stock Exchange
201 3377.00 9:06:47 London Stock Exchange
35 3375.00 9:07:57 London Stock Exchange
48 3375.00 9:07:57 London Stock Exchange
117 3375.00 9:08:01 London Stock Exchange
200 3375.00 9:08:22 London Stock Exchange
2 3375.00 9:10:03 London Stock Exchange
27 3375.00 9:10:03 London Stock Exchange
44 3375.00 9:10:03 London Stock Exchange
45 3375.00 9:10:03 London Stock Exchange
45 3375.00 9:10:03 London Stock Exchange
45 3375.00 9:10:03 London Stock Exchange
150 3375.00 9:10:03 London Stock Exchange
156 3375.00 9:10:03 London Stock Exchange
156 3375.00 9:10:03 London Stock Exchange
201 3375.00 9:10:03 London Stock Exchange
21 3376.00 9:12:01 London Stock Exchange
37 3376.00 9:12:01 London Stock Exchange
37 3376.00 9:12:01 London Stock Exchange
163 3376.00 9:12:01 London Stock Exchange
163 3376.00 9:12:01 London Stock Exchange
69 3375.00 9:12:31 London Stock Exchange
110 3375.00 9:12:31 London Stock Exchange
201 3375.00 9:12:31 London Stock Exchange
50 3373.00 9:15:26 London Stock Exchange
9 3377.00 9:16:44 London Stock Exchange
49 3377.00 9:16:44 London Stock Exchange
88 3377.00 9:16:44 London Stock Exchange
143 3377.00 9:16:44 London Stock Exchange
143 3377.00 9:16:44 London Stock Exchange
8 3380.00 9:18:04 London Stock Exchange
50 3380.00 9:18:04 London Stock Exchange
54 3380.00 9:18:04 London Stock Exchange
147 3380.00 9:18:04 London Stock Exchange
150 3380.00 9:18:04 London Stock Exchange
151 3380.00 9:18:04 London Stock Exchange
196 3380.00 9:18:04 London Stock Exchange
4 3376.00 9:19:23 London Stock Exchange
197 3376.00 9:19:23 London Stock Exchange
1 3376.00 9:19:25 London Stock Exchange
49 3376.00 9:19:25 London Stock Exchange
200 3376.00 9:19:25 London Stock Exchange
63 3375.00 9:21:00 London Stock Exchange
100 3375.00 9:21:20 London Stock Exchange
138 3375.00 9:21:20 London Stock Exchange
53 3375.00 9:21:26 London Stock Exchange
29 3375.00 9:21:54 London Stock Exchange
64 3373.00 9:22:52 London Stock Exchange
136 3373.00 9:22:52 London Stock Exchange
172 3374.00 9:24:01 London Stock Exchange
54 3373.00 9:24:55 London Stock Exchange
129 3373.00 9:24:55 London Stock Exchange
201 3373.00 9:24:55 London Stock Exchange
40 3378.00 9:28:15 London Stock Exchange
7 3378.00 9:29:00 London Stock Exchange
39 3378.00 9:29:00 London Stock Exchange
49 3378.00 9:29:00 London Stock Exchange
160 3378.00 9:29:00 London Stock Exchange
162 3378.00 9:29:00 London Stock Exchange
162 3378.00 9:29:00 London Stock Exchange
200 3378.00 9:29:00 London Stock Exchange
42 3373.00 9:31:00 London Stock Exchange
156 3373.00 9:31:00 London Stock Exchange
159 3373.00 9:31:00 London Stock Exchange
32 3373.00 9:31:14 London Stock Exchange
51 3373.00 9:31:14 London Stock Exchange
33 3378.00 9:35:01 London Stock Exchange
64 3378.00 9:35:01 London Stock Exchange
79 3379.00 9:35:22 London Stock Exchange
121 3379.00 9:35:22 London Stock Exchange
157 3379.00 9:35:22 London Stock Exchange
200 3378.00 9:35:25 London Stock Exchange
1 3379.00 9:36:58 London Stock Exchange
1 3379.00 9:36:58 London Stock Exchange
1 3379.00 9:36:58 London Stock Exchange
15 3379.00 9:36:58 London Stock Exchange
65 3379.00 9:38:01 London Stock Exchange
66 3379.00 9:38:01 London Stock Exchange
134 3379.00 9:38:01 London Stock Exchange
135 3379.00 9:38:01 London Stock Exchange
32 3379.00 9:38:14 London Stock Exchange
70 3379.00 9:38:14 London Stock Exchange
130 3379.00 9:38:14 London Stock Exchange
1 3381.00 9:39:30 London Stock Exchange
100 3381.00 9:39:30 London Stock Exchange
200 3381.00 9:39:30 London Stock Exchange
201 3381.00 9:39:30 London Stock Exchange
23 3382.00 9:40:11 London Stock Exchange
24 3382.00 9:40:11 London Stock Exchange
24 3382.00 9:40:11 London Stock Exchange
25 3382.00 9:40:11 London Stock Exchange
35 3381.00 9:40:22 London Stock Exchange
72 3381.00 9:40:22 London Stock Exchange
72 3381.00 9:40:22 London Stock Exchange
129 3381.00 9:40:22 London Stock Exchange
129 3381.00 9:40:22 London Stock Exchange
66 3380.00 9:41:05 London Stock Exchange
135 3380.00 9:41:05 London Stock Exchange
100 3380.00 9:41:09 London Stock Exchange
68 3380.00 9:41:34 London Stock Exchange
14 3382.00 9:44:00 London Stock Exchange
64 3382.00 9:44:00 London Stock Exchange
64 3382.00 9:44:00 London Stock Exchange
78 3382.00 9:44:00 London Stock Exchange
123 3382.00 9:44:00 London Stock Exchange
200 3382.00 9:44:00 London Stock Exchange
10 3382.00 9:44:01 London Stock Exchange
58 3382.00 9:44:01 London Stock Exchange
9 3382.00 9:44:10 London Stock Exchange
191 3382.00 9:44:10 London Stock Exchange
13 3383.00 9:44:51 London Stock Exchange
28 3382.00 9:45:04 London Stock Exchange
28 3382.00 9:45:04 London Stock Exchange
98 3382.00 9:45:04 London Stock Exchange
172 3382.00 9:45:04 London Stock Exchange
102 3382.00 9:45:47 London Stock Exchange
147 3380.00 9:47:12 London Stock Exchange
201 3380.00 9:47:12 London Stock Exchange
200 3378.00 9:50:20 London Stock Exchange
15 3378.00 9:51:27 London Stock Exchange
19 3378.00 9:51:27 London Stock Exchange
84 3378.00 9:51:27 London Stock Exchange
99 3378.00 9:51:27 London Stock Exchange
101 3378.00 9:51:27 London Stock Exchange
109 3378.00 9:51:27 London Stock Exchange
201 3378.00 9:51:27 London Stock Exchange
154 3379.00 9:54:37 London Stock Exchange
200 3379.00 9:54:37 London Stock Exchange
27 3378.00 9:54:53 London Stock Exchange
148 3378.00 9:54:53 London Stock Exchange
201 3378.00 9:54:53 London Stock Exchange
50 3376.00 9:55:42 London Stock Exchange
100 3376.00 9:55:50 London Stock Exchange
2 3376.00 9:56:01 London Stock Exchange
51 3376.00 9:56:01 London Stock Exchange
75 3377.00 9:56:59 London Stock Exchange
100 3377.00 9:56:59 London Stock Exchange
9 3377.00 9:59:32 London Stock Exchange
10 3377.00 9:59:32 London Stock Exchange
16 3377.00 9:59:32 London Stock Exchange
26 3377.00 9:59:32 London Stock Exchange
33 3377.00 9:59:32 London Stock Exchange
37 3377.00 9:59:32 London Stock Exchange
46 3377.00 9:59:32 London Stock Exchange
155 3377.00 9:59:32 London Stock Exchange
164 3377.00 9:59:32 London Stock Exchange
191 3377.00 9:59:32 London Stock Exchange
192 3377.00 9:59:32 London Stock Exchange
100 3374.00 10:01:45 London Stock Exchange
18 3374.00 10:02:11 London Stock Exchange
40 3374.00 10:02:11 London Stock Exchange
60 3374.00 10:02:11 London Stock Exchange
200 3374.00 10:02:11 London Stock Exchange
85 3377.00 10:06:00 London Stock Exchange
145 3377.00 10:06:00 London Stock Exchange
182 3376.00 10:06:15 London Stock Exchange
200 3376.00 10:06:15 London Stock Exchange
40 3377.00 10:08:44 London Stock Exchange
201 3377.00 10:08:44 London Stock Exchange
201 3377.00 10:08:44 London Stock Exchange
194 3376.00 10:08:50 London Stock Exchange
200 3376.00 10:08:50 London Stock Exchange
71 3376.00 10:11:00 London Stock Exchange
200 3376.00 10:11:00 London Stock Exchange
64 3377.00 10:13:30 London Stock Exchange
100 3377.00 10:13:30 London Stock Exchange
200 3376.00 10:14:34 London Stock Exchange
23 3376.00 10:14:51 London Stock Exchange
63 3376.00 10:14:51 London Stock Exchange
72 3376.00 10:14:51 London Stock Exchange
91 3376.00 10:14:51 London Stock Exchange
109 3376.00 10:14:51 London Stock Exchange
200 3376.00 10:14:51 London Stock Exchange
27 3374.00 10:19:00 London Stock Exchange
50 3374.00 10:19:00 London Stock Exchange
56 3374.00 10:19:00 London Stock Exchange
233 3374.00 10:19:00 London Stock Exchange
28 3374.00 10:20:39 London Stock Exchange
63 3373.00 10:20:39 London Stock Exchange
90 3373.00 10:20:39 London Stock Exchange
100 3373.00 10:20:39 London Stock Exchange
101 3373.00 10:20:39 London Stock Exchange
171 3374.00 10:20:39 London Stock Exchange
200 3374.00 10:20:39 London Stock Exchange
3 3371.00 10:20:55 London Stock Exchange
150 3371.00 10:20:55 London Stock Exchange
201 3371.00 10:20:55 London Stock Exchange
74 3366.00 10:24:13 London Stock Exchange
121 3366.00 10:24:13 London Stock Exchange
201 3366.00 10:24:13 London Stock Exchange
3 3367.00 10:25:15 London Stock Exchange
161 3367.00 10:25:15 London Stock Exchange
198 3367.00 10:25:15 London Stock Exchange
154 3363.00 10:29:28 London Stock Exchange
201 3363.00 10:29:28 London Stock Exchange
16 3364.00 10:31:43 London Stock Exchange
162 3364.00 10:31:43 London Stock Exchange
201 3364.00 10:31:43 London Stock Exchange
1 3362.00 10:32:03 London Stock Exchange
21 3362.00 10:32:03 London Stock Exchange
86 3362.00 10:32:03 London Stock Exchange
95 3362.00 10:32:03 London Stock Exchange
200 3362.00 10:32:03 London Stock Exchange
46 3358.00 10:34:09 London Stock Exchange
47 3358.00 10:34:09 London Stock Exchange
66 3358.00 10:34:09 London Stock Exchange
89 3358.00 10:34:09 London Stock Exchange
201 3358.00 10:34:09 London Stock Exchange
1 3357.00 10:37:31 London Stock Exchange
13 3357.00 10:37:31 London Stock Exchange
87 3357.00 10:37:31 London Stock Exchange
113 3357.00 10:37:31 London Stock Exchange
133 3357.00 10:37:31 London Stock Exchange
74 3356.00 10:38:47 London Stock Exchange
14 3357.00 10:39:14 London Stock Exchange
186 3357.00 10:39:14 London Stock Exchange
35 3357.00 10:39:22 London Stock Exchange
30 3359.00 10:40:08 London Stock Exchange
43 3359.00 10:40:08 London Stock Exchange
25 3361.00 10:40:19 London Stock Exchange
83 3361.00 10:40:19 London Stock Exchange
24 3359.00 10:41:04 London Stock Exchange
49 3359.00 10:41:04 London Stock Exchange
73 3359.00 10:41:04 London Stock Exchange
78 3359.00 10:41:04 London Stock Exchange
122 3359.00 10:41:04 London Stock Exchange
127 3359.00 10:41:04 London Stock Exchange
127 3359.00 10:41:04 London Stock Exchange
127 3359.00 10:41:04 London Stock Exchange
36 3362.00 10:45:18 London Stock Exchange
36 3362.00 10:45:18 London Stock Exchange
135 3362.00 10:45:18 London Stock Exchange
165 3362.00 10:45:18 London Stock Exchange
13 3361.00 10:45:19 London Stock Exchange
17 3361.00 10:45:19 London Stock Exchange
35 3361.00 10:45:19 London Stock Exchange
47 3361.00 10:45:19 London Stock Exchange
97 3361.00 10:45:19 London Stock Exchange
103 3361.00 10:45:19 London Stock Exchange
152 3361.00 10:45:19 London Stock Exchange
153 3361.00 10:45:19 London Stock Exchange
198 3361.00 10:45:19 London Stock Exchange
200 3361.00 10:45:19 London Stock Exchange
115 3361.00 10:45:20 London Stock Exchange
3 3361.00 10:46:26 London Stock Exchange
47 3361.00 10:46:26 London Stock Exchange
68 3361.00 10:46:26 London Stock Exchange
56 3361.00 10:48:54 London Stock Exchange
58 3361.00 10:48:54 London Stock Exchange
61 3361.00 10:48:54 London Stock Exchange
99 3361.00 10:48:54 London Stock Exchange
105 3361.00 10:48:54 London Stock Exchange
111 3361.00 10:48:54 London Stock Exchange
200 3361.00 10:48:54 London Stock Exchange
201 3361.00 10:48:54 London Stock Exchange
201 3361.00 10:48:54 London Stock Exchange
147 3357.00 10:52:17 London Stock Exchange
201 3357.00 10:52:17 London Stock Exchange
76 3356.00 10:54:39 London Stock Exchange
76 3356.00 10:54:39 London Stock Exchange
124 3356.00 10:54:39 London Stock Exchange
124 3357.00 10:55:52 London Stock Exchange
105 3356.00 10:56:22 London Stock Exchange
4 3356.00 10:57:21 London Stock Exchange
96 3356.00 10:57:21 London Stock Exchange
201 3356.00 10:57:21 London Stock Exchange
48 3357.00 11:01:05 London Stock Exchange
153 3357.00 11:01:05 London Stock Exchange
201 3357.00 11:01:05 London Stock Exchange
11 3357.00 11:01:43 London Stock Exchange
82 3357.00 11:01:43 London Stock Exchange
91 3357.00 11:01:43 London Stock Exchange
91 3357.00 11:01:43 London Stock Exchange
109 3357.00 11:01:43 London Stock Exchange
173 3354.00 11:02:55 London Stock Exchange
201 3354.00 11:02:55 London Stock Exchange
14 3357.00 11:05:20 London Stock Exchange
50 3357.00 11:05:20 London Stock Exchange
64 3357.00 11:05:20 London Stock Exchange
136 3357.00 11:05:20 London Stock Exchange
185 3357.00 11:05:20 London Stock Exchange
14 3356.00 11:05:32 London Stock Exchange
23 3356.00 11:05:32 London Stock Exchange
34 3356.00 11:05:32 London Stock Exchange
71 3356.00 11:05:32 London Stock Exchange
95 3356.00 11:05:32 London Stock Exchange
106 3356.00 11:05:32 London Stock Exchange
129 3356.00 11:05:32 London Stock Exchange
129 3356.00 11:05:32 London Stock Exchange
201 3356.00 11:05:32 London Stock Exchange
29 3361.00 11:09:11 London Stock Exchange
172 3361.00 11:09:11 London Stock Exchange
1 3361.00 11:09:45 London Stock Exchange
17 3361.00 11:09:45 London Stock Exchange
89 3361.00 11:09:45 London Stock Exchange
100 3361.00 11:09:45 London Stock Exchange
183 3361.00 11:09:45 London Stock Exchange
201 3361.00 11:09:45 London Stock Exchange
201 3361.00 11:12:47 London Stock Exchange
201 3361.00 11:12:47 London Stock Exchange
7 3361.00 11:12:52 London Stock Exchange
20 3361.00 11:12:52 London Stock Exchange
100 3361.00 11:14:05 London Stock Exchange
23 3361.00 11:14:06 London Stock Exchange
23 3361.00 11:14:06 London Stock Exchange
34 3361.00 11:14:06 London Stock Exchange
57 3361.00 11:14:06 London Stock Exchange
127 3361.00 11:14:15 London Stock Exchange
163 3360.00 11:16:14 London Stock Exchange
201 3360.00 11:16:14 London Stock Exchange
188 3358.00 11:18:23 London Stock Exchange
201 3358.00 11:18:23 London Stock Exchange
201 3355.00 11:22:32 London Stock Exchange
131 3355.00 11:22:48 London Stock Exchange
71 3357.00 11:23:50 London Stock Exchange
19 3357.00 11:28:16 London Stock Exchange
179 3357.00 11:28:16 London Stock Exchange
193 3356.00 11:28:16 London Stock Exchange
200 3356.00 11:28:16 London Stock Exchange
201 3357.00 11:28:16 London Stock Exchange
68 3356.00 11:29:34 London Stock Exchange
79 3356.00 11:29:34 London Stock Exchange
93 3356.00 11:29:34 London Stock Exchange
121 3356.00 11:29:34 London Stock Exchange
13 3358.00 11:35:05 London Stock Exchange
14 3358.00 11:35:05 London Stock Exchange
25 3358.00 11:35:05 London Stock Exchange
166 3358.00 11:35:05 London Stock Exchange
187 3358.00 11:35:05 London Stock Exchange
200 3358.00 11:35:05 London Stock Exchange
201 3358.00 11:35:05 London Stock Exchange
193 3356.00 11:36:46 London Stock Exchange
201 3356.00 11:36:46 London Stock Exchange
7 3355.00 11:37:55 London Stock Exchange
150 3355.00 11:37:55 London Stock Exchange
33 3355.00 11:38:57 London Stock Exchange
43 3355.00 11:38:57 London Stock Exchange
200 3355.00 11:38:57 London Stock Exchange
200 3352.00 11:42:06 London Stock Exchange
200 3352.00 11:42:06 London Stock Exchange
152 3355.00 11:44:51 London Stock Exchange
14 3354.00 11:46:23 London Stock Exchange
38 3354.00 11:46:23 London Stock Exchange
68 3354.00 11:46:23 London Stock Exchange
92 3354.00 11:46:23 London Stock Exchange
109 3354.00 11:46:23 London Stock Exchange
133 3354.00 11:46:23 London Stock Exchange
176 3354.00 11:46:23 London Stock Exchange
200 3354.00 11:46:23 London Stock Exchange
200 3354.00 11:46:23 London Stock Exchange
47 3354.00 11:49:29 London Stock Exchange
53 3354.00 11:49:29 London Stock Exchange
144 3354.00 11:49:29 London Stock Exchange
168 3354.00 11:49:29 London Stock Exchange
200 3354.00 11:49:29 London Stock Exchange
200 3354.00 11:49:29 London Stock Exchange
8 3352.00 11:50:05 London Stock Exchange
8 3352.00 11:50:05 London Stock Exchange
100 3352.00 11:50:05 London Stock Exchange
101 3352.00 11:50:05 London Stock Exchange
185 3352.00 11:50:05 London Stock Exchange
38 3352.00 11:50:07 London Stock Exchange
10 3349.00 11:53:00 London Stock Exchange
42 3349.00 11:53:00 London Stock Exchange
95 3349.00 11:53:00 London Stock Exchange
95 3349.00 11:53:00 London Stock Exchange
95 3349.00 11:53:00 London Stock Exchange
105 3349.00 11:53:00 London Stock Exchange
16 3351.00 11:54:39 London Stock Exchange
16 3351.00 11:54:39 London Stock Exchange
28 3351.00 11:54:39 London Stock Exchange
35 3351.00 11:54:39 London Stock Exchange
54 3351.00 11:54:39 London Stock Exchange
54 3351.00 11:54:39 London Stock Exchange
68 3351.00 11:54:39 London Stock Exchange
147 3351.00 11:54:39 London Stock Exchange
201 3347.00 11:55:57 London Stock Exchange
209 3347.00 11:55:57 London Stock Exchange
7 3346.00 11:57:41 London Stock Exchange
12 3346.00 11:57:41 London Stock Exchange
30 3346.00 11:57:41 London Stock Exchange
55 3346.00 11:57:41 London Stock Exchange
57 3346.00 11:57:41 London Stock Exchange
57 3346.00 11:57:41 London Stock Exchange
57 3346.00 11:57:41 London Stock Exchange
146 3346.00 11:57:41 London Stock Exchange
19 3346.00 11:57:49 London Stock Exchange
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