REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
03/10/2019 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: 02 October 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3264.0 pence
Lowest price paid per share: 3199.0 pence
Average price paid per share: 3232.9092 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 32,357,472 shares in treasury and has
184,988,171 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: 02 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3232.9092 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
34 3243.00 8:38:30 London Stock Exchange
140 3243.00 8:38:30 London Stock Exchange
187 3243.00 8:38:30 London Stock Exchange
201 3243.00 8:38:30 London Stock Exchange
201 3243.00 8:38:30 London Stock Exchange
23 3244.00 8:40:48 London Stock Exchange
200 3244.00 8:40:48 London Stock Exchange
200 3244.00 8:40:48 London Stock Exchange
18 3247.00 8:41:58 London Stock Exchange
24 3247.00 8:41:58 London Stock Exchange
135 3247.00 8:41:58 London Stock Exchange
183 3247.00 8:41:58 London Stock Exchange
32 3252.00 8:44:11 London Stock Exchange
201 3252.00 8:44:11 London Stock Exchange
201 3252.00 8:44:11 London Stock Exchange
201 3252.00 8:44:21 London Stock Exchange
200 3252.00 8:44:34 London Stock Exchange
163 3256.00 8:45:42 London Stock Exchange
201 3256.00 8:45:42 London Stock Exchange
28 3256.00 8:46:42 London Stock Exchange
29 3255.00 8:46:42 London Stock Exchange
171 3255.00 8:46:42 London Stock Exchange
57 3255.00 8:46:58 London Stock Exchange
200 3255.00 8:46:58 London Stock Exchange
50 3253.00 8:47:34 London Stock Exchange
91 3253.00 8:47:34 London Stock Exchange
109 3253.00 8:47:34 London Stock Exchange
109 3253.00 8:47:34 London Stock Exchange
1 3252.00 8:49:44 London Stock Exchange
11 3252.00 8:49:44 London Stock Exchange
190 3252.00 8:49:44 London Stock Exchange
200 3252.00 8:49:44 London Stock Exchange
200 3252.00 8:49:44 London Stock Exchange
154 3252.00 8:49:51 London Stock Exchange
42 3248.00 8:51:34 London Stock Exchange
77 3248.00 8:51:34 London Stock Exchange
100 3248.00 8:51:34 London Stock Exchange
49 3246.00 8:52:06 London Stock Exchange
200 3246.00 8:52:06 London Stock Exchange
201 3246.00 8:52:06 London Stock Exchange
107 3246.00 8:52:07 London Stock Exchange
193 3246.00 8:52:07 London Stock Exchange
30 3249.00 8:53:45 London Stock Exchange
30 3249.00 8:53:45 London Stock Exchange
41 3249.00 8:53:45 London Stock Exchange
170 3249.00 8:53:45 London Stock Exchange
170 3249.00 8:53:45 London Stock Exchange
21 3248.00 8:54:11 London Stock Exchange
179 3248.00 8:54:11 London Stock Exchange
200 3248.00 8:54:11 London Stock Exchange
55 3248.00 8:55:00 London Stock Exchange
174 3251.00 8:56:23 London Stock Exchange
200 3251.00 8:56:23 London Stock Exchange
14 3254.00 8:59:05 London Stock Exchange
14 3254.00 8:59:05 London Stock Exchange
14 3254.00 8:59:05 London Stock Exchange
14 3254.00 8:59:05 London Stock Exchange
187 3254.00 8:59:05 London Stock Exchange
2 3254.00 9:00:02 London Stock Exchange
158 3254.00 9:00:02 London Stock Exchange
159 3254.00 9:00:02 London Stock Exchange
185 3254.00 9:00:02 London Stock Exchange
200 3254.00 9:00:02 London Stock Exchange
200 3254.00 9:00:02 London Stock Exchange
159 3252.00 9:00:20 London Stock Exchange
201 3252.00 9:00:20 London Stock Exchange
41 3252.00 9:01:11 London Stock Exchange
42 3252.00 9:01:11 London Stock Exchange
42 3252.00 9:01:11 London Stock Exchange
100 3251.00 9:01:11 London Stock Exchange
159 3252.00 9:01:11 London Stock Exchange
159 3252.00 9:01:11 London Stock Exchange
201 3251.00 9:01:11 London Stock Exchange
119 3251.00 9:01:13 London Stock Exchange
48 3250.00 9:03:10 London Stock Exchange
317 3250.00 9:03:10 London Stock Exchange
29 3256.00 9:04:16 London Stock Exchange
37 3256.00 9:04:16 London Stock Exchange
78 3256.00 9:04:16 London Stock Exchange
122 3256.00 9:04:16 London Stock Exchange
122 3256.00 9:04:16 London Stock Exchange
29 3256.00 9:04:19 London Stock Exchange
50 3256.00 9:04:19 London Stock Exchange
69 3256.00 9:04:19 London Stock Exchange
97 3256.00 9:04:19 London Stock Exchange
100 3256.00 9:04:19 London Stock Exchange
100 3256.00 9:04:19 London Stock Exchange
12 3254.00 9:04:34 London Stock Exchange
157 3254.00 9:04:34 London Stock Exchange
201 3254.00 9:04:34 London Stock Exchange
31 3253.00 9:05:16 London Stock Exchange
169 3253.00 9:05:16 London Stock Exchange
11 3253.00 9:05:22 London Stock Exchange
11 3253.00 9:05:22 London Stock Exchange
51 3253.00 9:05:22 London Stock Exchange
178 3253.00 9:05:22 London Stock Exchange
1 3250.00 9:06:53 London Stock Exchange
28 3250.00 9:06:53 London Stock Exchange
200 3250.00 9:06:53 London Stock Exchange
201 3250.00 9:06:53 London Stock Exchange
1 3250.00 9:08:35 London Stock Exchange
2 3250.00 9:08:35 London Stock Exchange
2 3250.00 9:08:35 London Stock Exchange
11 3250.00 9:08:35 London Stock Exchange
198 3250.00 9:08:35 London Stock Exchange
200 3250.00 9:08:35 London Stock Exchange
71 3249.00 9:08:39 London Stock Exchange
129 3249.00 9:08:39 London Stock Exchange
1 3256.00 9:12:24 London Stock Exchange
174 3256.00 9:12:24 London Stock Exchange
200 3256.00 9:12:24 London Stock Exchange
100 3256.00 9:12:37 London Stock Exchange
309 3256.00 9:12:37 London Stock Exchange
1 3256.00 9:12:58 London Stock Exchange
191 3256.00 9:12:58 London Stock Exchange
200 3256.00 9:12:58 London Stock Exchange
200 3258.00 9:14:49 London Stock Exchange
56 3258.00 9:15:03 London Stock Exchange
200 3258.00 9:15:03 London Stock Exchange
77 3257.00 9:15:37 London Stock Exchange
80 3257.00 9:15:37 London Stock Exchange
100 3257.00 9:15:37 London Stock Exchange
121 3257.00 9:15:37 London Stock Exchange
30 3264.00 9:19:29 London Stock Exchange
200 3264.00 9:19:29 London Stock Exchange
200 3264.00 9:19:29 London Stock Exchange
160 3264.00 9:20:15 London Stock Exchange
41 3264.00 9:20:27 London Stock Exchange
41 3264.00 9:20:27 London Stock Exchange
160 3264.00 9:20:27 London Stock Exchange
25 3264.00 9:20:51 London Stock Exchange
50 3264.00 9:20:51 London Stock Exchange
69 3264.00 9:20:51 London Stock Exchange
79 3264.00 9:20:51 London Stock Exchange
100 3264.00 9:20:51 London Stock Exchange
100 3264.00 9:20:51 London Stock Exchange
72 3261.00 9:22:34 London Stock Exchange
20 3264.00 9:25:12 London Stock Exchange
34 3264.00 9:25:12 London Stock Exchange
74 3264.00 9:25:12 London Stock Exchange
126 3264.00 9:25:12 London Stock Exchange
174 3264.00 9:25:12 London Stock Exchange
200 3264.00 9:25:12 London Stock Exchange
201 3264.00 9:25:12 London Stock Exchange
33 3263.00 9:27:50 London Stock Exchange
44 3263.00 9:27:50 London Stock Exchange
44 3263.00 9:27:50 London Stock Exchange
156 3263.00 9:27:50 London Stock Exchange
156 3263.00 9:27:50 London Stock Exchange
152 3262.00 9:29:37 London Stock Exchange
200 3262.00 9:29:37 London Stock Exchange
3 3260.00 9:30:43 London Stock Exchange
201 3260.00 9:30:43 London Stock Exchange
201 3260.00 9:30:43 London Stock Exchange
1 3257.00 9:32:57 London Stock Exchange
100 3257.00 9:32:57 London Stock Exchange
299 3257.00 9:32:57 London Stock Exchange
72 3253.00 9:34:24 London Stock Exchange
332 3254.00 9:34:24 London Stock Exchange
33 3252.00 9:35:56 London Stock Exchange
33 3252.00 9:35:56 London Stock Exchange
60 3252.00 9:35:56 London Stock Exchange
108 3252.00 9:35:56 London Stock Exchange
125 3252.00 9:35:56 London Stock Exchange
100 3253.00 9:37:25 London Stock Exchange
101 3254.00 9:38:44 London Stock Exchange
2 3253.00 9:41:00 London Stock Exchange
53 3253.00 9:41:00 London Stock Exchange
78 3253.00 9:41:00 London Stock Exchange
81 3253.00 9:41:00 London Stock Exchange
97 3253.00 9:41:00 London Stock Exchange
97 3253.00 9:41:00 London Stock Exchange
147 3253.00 9:41:00 London Stock Exchange
170 3253.00 9:41:00 London Stock Exchange
198 3253.00 9:41:00 London Stock Exchange
201 3253.00 9:41:00 London Stock Exchange
15 3249.00 9:42:47 London Stock Exchange
23 3250.00 9:42:47 London Stock Exchange
53 3250.00 9:42:47 London Stock Exchange
60 3249.00 9:42:47 London Stock Exchange
140 3249.00 9:42:47 London Stock Exchange
178 3250.00 9:42:47 London Stock Exchange
201 3250.00 9:42:47 London Stock Exchange
10 3249.00 9:45:24 London Stock Exchange
45 3253.00 9:47:03 London Stock Exchange
201 3253.00 9:47:03 London Stock Exchange
201 3253.00 9:47:03 London Stock Exchange
201 3253.00 9:47:27 London Stock Exchange
1 3253.00 9:47:32 London Stock Exchange
45 3253.00 9:47:32 London Stock Exchange
200 3253.00 9:47:32 London Stock Exchange
178 3253.00 9:48:34 London Stock Exchange
201 3253.00 9:48:34 London Stock Exchange
15 3253.00 9:50:51 London Stock Exchange
16 3253.00 9:50:51 London Stock Exchange
17 3253.00 9:50:51 London Stock Exchange
24 3253.00 9:50:51 London Stock Exchange
169 3253.00 9:50:51 London Stock Exchange
177 3253.00 9:50:51 London Stock Exchange
184 3253.00 9:50:51 London Stock Exchange
201 3253.00 9:50:51 London Stock Exchange
35 3250.00 9:54:04 London Stock Exchange
60 3250.00 9:54:04 London Stock Exchange
106 3250.00 9:54:04 London Stock Exchange
123 3250.00 9:54:04 London Stock Exchange
21 3250.00 9:54:08 London Stock Exchange
78 3250.00 9:54:08 London Stock Exchange
162 3252.00 9:56:07 London Stock Exchange
200 3252.00 9:56:07 London Stock Exchange
96 3252.00 9:56:10 London Stock Exchange
53 3252.00 9:57:57 London Stock Exchange
57 3252.00 9:57:57 London Stock Exchange
144 3252.00 9:57:57 London Stock Exchange
144 3252.00 9:57:57 London Stock Exchange
36 3256.00 9:59:58 London Stock Exchange
41 3256.00 9:59:58 London Stock Exchange
72 3255.00 9:59:58 London Stock Exchange
80 3256.00 9:59:58 London Stock Exchange
87 3255.00 9:59:58 London Stock Exchange
100 3255.00 9:59:58 London Stock Exchange
40 3254.00 10:02:28 London Stock Exchange
200 3254.00 10:02:28 London Stock Exchange
200 3254.00 10:02:28 London Stock Exchange
63 3253.00 10:04:05 London Stock Exchange
137 3253.00 10:04:05 London Stock Exchange
177 3253.00 10:04:05 London Stock Exchange
125 3255.00 10:07:06 London Stock Exchange
68 3254.00 10:07:47 London Stock Exchange
132 3254.00 10:07:47 London Stock Exchange
200 3254.00 10:07:47 London Stock Exchange
16 3254.00 10:07:51 London Stock Exchange
24 3254.00 10:07:51 London Stock Exchange
24 3254.00 10:07:51 London Stock Exchange
44 3254.00 10:07:51 London Stock Exchange
176 3254.00 10:07:51 London Stock Exchange
200 3254.00 10:07:51 London Stock Exchange
43 3258.00 10:12:52 London Stock Exchange
201 3258.00 10:12:52 London Stock Exchange
201 3258.00 10:12:52 London Stock Exchange
57 3258.00 10:13:51 London Stock Exchange
50 3263.00 10:17:53 London Stock Exchange
50 3263.00 10:17:53 London Stock Exchange
61 3263.00 10:17:53 London Stock Exchange
63 3263.00 10:17:53 London Stock Exchange
74 3263.00 10:17:53 London Stock Exchange
100 3263.00 10:17:53 London Stock Exchange
100 3263.00 10:17:53 London Stock Exchange
179 3263.00 10:17:53 London Stock Exchange
30 3263.00 10:18:15 London Stock Exchange
345 3263.00 10:18:15 London Stock Exchange
10 3263.00 10:19:47 London Stock Exchange
26 3263.00 10:19:47 London Stock Exchange
190 3263.00 10:19:47 London Stock Exchange
200 3263.00 10:19:47 London Stock Exchange
19 3261.00 10:20:05 London Stock Exchange
162 3261.00 10:20:05 London Stock Exchange
200 3261.00 10:20:05 London Stock Exchange
200 3261.00 10:20:05 London Stock Exchange
200 3261.00 10:20:05 London Stock Exchange
161 3259.00 10:21:16 London Stock Exchange
201 3259.00 10:21:16 London Stock Exchange
189 3251.00 10:25:19 London Stock Exchange
200 3251.00 10:25:19 London Stock Exchange
91 3250.00 10:25:23 London Stock Exchange
110 3250.00 10:25:23 London Stock Exchange
160 3250.00 10:25:23 London Stock Exchange
72 3249.00 10:29:36 London Stock Exchange
346 3249.00 10:29:36 London Stock Exchange
100 3248.00 10:29:40 London Stock Exchange
101 3248.00 10:29:40 London Stock Exchange
158 3248.00 10:29:40 London Stock Exchange
15 3248.00 10:29:42 London Stock Exchange
201 3243.00 10:31:22 London Stock Exchange
166 3243.00 10:31:24 London Stock Exchange
170 3243.00 10:35:27 London Stock Exchange
200 3243.00 10:35:27 London Stock Exchange
45 3242.00 10:37:53 London Stock Exchange
201 3242.00 10:37:53 London Stock Exchange
201 3242.00 10:37:53 London Stock Exchange
50 3241.00 10:39:39 London Stock Exchange
151 3241.00 10:39:39 London Stock Exchange
151 3241.00 10:39:39 London Stock Exchange
201 3244.00 10:42:42 London Stock Exchange
9 3244.00 10:45:03 London Stock Exchange
10 3244.00 10:45:03 London Stock Exchange
10 3244.00 10:45:03 London Stock Exchange
19 3244.00 10:45:03 London Stock Exchange
23 3244.00 10:45:03 London Stock Exchange
25 3244.00 10:45:03 London Stock Exchange
25 3244.00 10:45:03 London Stock Exchange
54 3244.00 10:45:03 London Stock Exchange
54 3244.00 10:45:03 London Stock Exchange
92 3244.00 10:45:03 London Stock Exchange
109 3244.00 10:45:03 London Stock Exchange
156 3244.00 10:45:03 London Stock Exchange
175 3244.00 10:45:03 London Stock Exchange
182 3244.00 10:45:03 London Stock Exchange
200 3244.00 10:45:03 London Stock Exchange
200 3244.00 10:45:03 London Stock Exchange
200 3244.00 10:45:03 London Stock Exchange
200 3244.00 10:45:03 London Stock Exchange
200 3244.00 10:45:03 London Stock Exchange
200 3244.00 10:45:03 London Stock Exchange
201 3244.00 10:45:03 London Stock Exchange
169 3240.00 10:48:32 London Stock Exchange
200 3240.00 10:48:32 London Stock Exchange
201 3240.00 10:48:32 London Stock Exchange
241 3240.00 10:48:32 London Stock Exchange
20 3236.00 10:48:52 London Stock Exchange
181 3236.00 10:48:52 London Stock Exchange
20 3236.00 10:49:05 London Stock Exchange
201 3236.00 10:49:05 London Stock Exchange
190 3235.00 10:51:01 London Stock Exchange
201 3235.00 10:51:01 London Stock Exchange
201 3235.00 10:56:56 London Stock Exchange
201 3235.00 10:56:56 London Stock Exchange
4 3240.00 10:59:24 London Stock Exchange
183 3241.00 10:59:24 London Stock Exchange
196 3240.00 10:59:26 London Stock Exchange
11 3240.00 10:59:59 London Stock Exchange
200 3240.00 10:59:59 London Stock Exchange
4 3242.00 11:05:36 London Stock Exchange
33 3242.00 11:05:36 London Stock Exchange
35 3242.00 11:05:36 London Stock Exchange
37 3242.00 11:05:36 London Stock Exchange
40 3242.00 11:05:36 London Stock Exchange
93 3242.00 11:05:36 London Stock Exchange
107 3242.00 11:05:36 London Stock Exchange
119 3242.00 11:05:36 London Stock Exchange
129 3242.00 11:05:36 London Stock Exchange
138 3242.00 11:05:36 London Stock Exchange
148 3242.00 11:05:36 London Stock Exchange
163 3242.00 11:05:36 London Stock Exchange
200 3242.00 11:05:36 London Stock Exchange
201 3242.00 11:05:36 London Stock Exchange
201 3242.00 11:05:36 London Stock Exchange
201 3242.00 11:05:36 London Stock Exchange
86 3238.00 11:06:20 London Stock Exchange
115 3238.00 11:06:23 London Stock Exchange
54 3238.00 11:06:34 London Stock Exchange
201 3238.00 11:06:34 London Stock Exchange
101 3235.00 11:08:36 London Stock Exchange
22 3235.00 11:08:53 London Stock Exchange
100 3235.00 11:08:53 London Stock Exchange
1 3235.00 11:09:10 London Stock Exchange
22 3235.00 11:09:10 London Stock Exchange
53 3235.00 11:09:10 London Stock Exchange
126 3235.00 11:09:10 London Stock Exchange
200 3235.00 11:09:10 London Stock Exchange
48 3235.00 11:09:11 London Stock Exchange
48 3233.00 11:11:24 London Stock Exchange
153 3233.00 11:11:24 London Stock Exchange
15 3233.00 11:11:58 London Stock Exchange
17 3233.00 11:11:58 London Stock Exchange
186 3233.00 11:11:58 London Stock Exchange
9 3233.00 11:19:25 London Stock Exchange
13 3233.00 11:19:25 London Stock Exchange
13 3233.00 11:19:25 London Stock Exchange
23 3233.00 11:19:25 London Stock Exchange
39 3233.00 11:19:25 London Stock Exchange
139 3233.00 11:19:25 London Stock Exchange
139 3233.00 11:19:25 London Stock Exchange
161 3233.00 11:19:25 London Stock Exchange
200 3233.00 11:19:25 London Stock Exchange
201 3233.00 11:19:25 London Stock Exchange
201 3233.00 11:19:25 London Stock Exchange
1 3231.00 11:24:17 London Stock Exchange
1 3231.00 11:24:17 London Stock Exchange
16 3231.00 11:24:17 London Stock Exchange
40 3231.00 11:24:17 London Stock Exchange
46 3231.00 11:24:17 London Stock Exchange
155 3231.00 11:24:17 London Stock Exchange
199 3231.00 11:24:17 London Stock Exchange
200 3231.00 11:24:17 London Stock Exchange
200 3231.00 11:24:17 London Stock Exchange
57 3228.00 11:27:14 London Stock Exchange
31 3231.00 11:35:01 London Stock Exchange
200 3231.00 11:35:01 London Stock Exchange
201 3231.00 11:35:01 London Stock Exchange
33 3231.00 11:35:40 London Stock Exchange
33 3231.00 11:35:40 London Stock Exchange
51 3231.00 11:35:40 London Stock Exchange
51 3231.00 11:35:40 London Stock Exchange
51 3231.00 11:35:40 London Stock Exchange
61 3231.00 11:35:40 London Stock Exchange
139 3231.00 11:35:40 London Stock Exchange
149 3231.00 11:35:40 London Stock Exchange
149 3231.00 11:35:40 London Stock Exchange
157 3231.00 11:35:40 London Stock Exchange
169 3231.00 11:35:40 London Stock Exchange
174 3231.00 11:35:40 London Stock Exchange
200 3231.00 11:35:40 London Stock Exchange
11 3230.00 11:38:27 London Stock Exchange
27 3230.00 11:38:27 London Stock Exchange
33 3230.00 11:38:27 London Stock Exchange
92 3230.00 11:38:27 London Stock Exchange
108 3230.00 11:38:27 London Stock Exchange
140 3230.00 11:38:27 London Stock Exchange
1 3228.00 11:41:15 London Stock Exchange
18 3228.00 11:41:15 London Stock Exchange
200 3228.00 11:41:15 London Stock Exchange
201 3228.00 11:41:15 London Stock Exchange
49 3227.00 11:42:00 London Stock Exchange
200 3227.00 11:42:00 London Stock Exchange
200 3227.00 11:42:00 London Stock Exchange
8 3229.00 11:45:47 London Stock Exchange
4 3231.00 11:48:07 London Stock Exchange
21 3231.00 11:48:07 London Stock Exchange
24 3231.00 11:48:07 London Stock Exchange
25 3231.00 11:48:07 London Stock Exchange
30 3231.00 11:48:07 London Stock Exchange
52 3231.00 11:48:07 London Stock Exchange
96 3231.00 11:48:07 London Stock Exchange
128 3231.00 11:48:07 London Stock Exchange
175 3231.00 11:48:07 London Stock Exchange
176 3231.00 11:48:07 London Stock Exchange
200 3231.00 11:48:07 London Stock Exchange
200 3231.00 11:48:07 London Stock Exchange
200 3231.00 11:48:07 London Stock Exchange
200 3231.00 11:48:07 London Stock Exchange
25 3233.00 11:51:33 London Stock Exchange
32 3233.00 11:51:33 London Stock Exchange
73 3233.00 11:51:33 London Stock Exchange
73 3233.00 11:51:33 London Stock Exchange
74 3233.00 11:51:33 London Stock Exchange
87 3233.00 11:51:33 London Stock Exchange
127 3233.00 11:51:33 London Stock Exchange
127 3233.00 11:51:33 London Stock Exchange
201 3233.00 11:51:33 London Stock Exchange
34 3231.00 11:54:59 London Stock Exchange
98 3231.00 11:54:59 London Stock Exchange
103 3231.00 11:54:59 London Stock Exchange
103 3231.00 11:54:59 London Stock Exchange
201 3231.00 11:54:59 London Stock Exchange
5 3231.00 11:56:22 London Stock Exchange
6 3231.00 11:56:22 London Stock Exchange
32 3231.00 11:56:22 London Stock Exchange
47 3231.00 11:56:22 London Stock Exchange
64 3231.00 11:56:22 London Stock Exchange
195 3231.00 11:56:22 London Stock Exchange
200 3231.00 11:56:22 London Stock Exchange
201 3231.00 11:56:22 London Stock Exchange
34 3227.00 11:58:03 London Stock Exchange
34 3227.00 11:58:03 London Stock Exchange
144 3227.00 11:58:03 London Stock Exchange
167 3227.00 11:58:03 London Stock Exchange
6 3227.00 11:58:04 London Stock Exchange
8 3227.00 11:58:04 London Stock Exchange
23 3227.00 11:58:04 London Stock Exchange
14 3225.00 12:02:23 London Stock Exchange
20 3225.00 12:02:23 London Stock Exchange
24 3225.00 12:02:23 London Stock Exchange
29 3225.00 12:02:23 London Stock Exchange
61 3225.00 12:02:23 London Stock Exchange
77 3225.00 12:02:23 London Stock Exchange
87 3225.00 12:02:23 London Stock Exchange
64 3226.00 12:03:19 London Stock Exchange
159 3226.00 12:03:19 London Stock Exchange
200 3226.00 12:03:19 London Stock Exchange
200 3226.00 12:03:19 London Stock Exchange
62 3227.00 12:04:30 London Stock Exchange
47 3227.00 12:05:08 London Stock Exchange
70 3227.00 12:05:08 London Stock Exchange
108 3227.00 12:05:08 London Stock Exchange
131 3227.00 12:05:08 London Stock Exchange
3 3230.00 12:07:08 London Stock Exchange
50 3230.00 12:07:08 London Stock Exchange
68 3230.00 12:07:08 London Stock Exchange
87 3230.00 12:07:08 London Stock Exchange
90 3230.00 12:07:08 London Stock Exchange
100 3230.00 12:07:08 London Stock Exchange
200 3231.00 12:09:07 London Stock Exchange
182 3231.00 12:09:10 London Stock Exchange
11 3230.00 12:09:16 London Stock Exchange
201 3230.00 12:09:16 London Stock Exchange
201 3230.00 12:09:16 London Stock Exchange
159 3227.00 12:10:41 London Stock Exchange
200 3227.00 12:10:41 London Stock Exchange
42 3228.00 12:12:45 London Stock Exchange
138 3228.00 12:12:45 London Stock Exchange
201 3228.00 12:12:45 London Stock Exchange
1 3228.00 12:13:59 London Stock Exchange
1 3228.00 12:13:59 London Stock Exchange
195 3228.00 12:13:59 London Stock Exchange
200 3228.00 12:13:59 London Stock Exchange
190 3227.00 12:14:20 London Stock Exchange
10 3227.00 12:15:21 London Stock Exchange
100 3229.00 12:15:52 London Stock Exchange
74 3227.00 12:15:58 London Stock Exchange
113 3227.00 12:15:58 London Stock Exchange
200 3227.00 12:15:58 London Stock Exchange
43 3226.00 12:16:12 London Stock Exchange
69 3226.00 12:16:12 London Stock Exchange
132 3226.00 12:16:12 London Stock Exchange
132 3226.00 12:16:12 London Stock Exchange
24 3226.00 12:18:31 London Stock Exchange
53 3226.00 12:18:31 London Stock Exchange
176 3226.00 12:18:31 London Stock Exchange
200 3226.00 12:18:31 London Stock Exchange
201 3226.00 12:18:31 London Stock Exchange
201 3226.00 12:18:31 London Stock Exchange
201 3223.00 12:20:02 London Stock Exchange
100 3224.00 12:22:39 London Stock Exchange
110 3224.00 12:22:39 London Stock Exchange
200 3224.00 12:22:39 London Stock Exchange
6 3230.00 12:23:28 London Stock Exchange
90 3230.00 12:23:28 London Stock Exchange
4 3229.00 12:25:36 London Stock Exchange
6 3229.00 12:25:36 London Stock Exchange
27 3229.00 12:25:36 London Stock Exchange
71 3229.00 12:25:36 London Stock Exchange
73 3229.00 12:25:36 London Stock Exchange
80 3229.00 12:25:36 London Stock Exchange
86 3229.00 12:25:36 London Stock Exchange
103 3229.00 12:25:36 London Stock Exchange
105 3229.00 12:25:36 London Stock Exchange
115 3229.00 12:25:36 London Stock Exchange
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