REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
04/10/2019 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: 03 October 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3167.0 pence
Lowest price paid per share: 3091.0 pence
Average price paid per share: 3150.8946 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 32,457,472 shares in treasury and has
184,888,171 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: 03 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3150.8946 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
6 3165.00 8:24:31 London Stock Exchange
201 3165.00 8:24:31 London Stock Exchange
201 3165.00 8:24:31 London Stock Exchange
166 3164.00 8:24:49 London Stock Exchange
200 3164.00 8:24:49 London Stock Exchange
54 3158.00 8:25:25 London Stock Exchange
164 3158.00 8:25:25 London Stock Exchange
200 3158.00 8:25:25 London Stock Exchange
11 3160.00 8:29:21 London Stock Exchange
16 3160.00 8:29:21 London Stock Exchange
52 3160.00 8:29:21 London Stock Exchange
149 3160.00 8:29:21 London Stock Exchange
171 3160.00 8:29:21 London Stock Exchange
200 3160.00 8:29:21 London Stock Exchange
201 3160.00 8:29:21 London Stock Exchange
14 3159.00 8:29:26 London Stock Exchange
14 3159.00 8:29:26 London Stock Exchange
28 3159.00 8:29:26 London Stock Exchange
92 3159.00 8:29:26 London Stock Exchange
95 3159.00 8:29:26 London Stock Exchange
95 3159.00 8:29:26 London Stock Exchange
106 3159.00 8:29:26 London Stock Exchange
20 3156.00 8:30:00 London Stock Exchange
65 3156.00 8:30:00 London Stock Exchange
135 3156.00 8:30:00 London Stock Exchange
135 3156.00 8:30:00 London Stock Exchange
25 3156.00 8:31:11 London Stock Exchange
76 3156.00 8:31:11 London Stock Exchange
135 3156.00 8:31:11 London Stock Exchange
201 3156.00 8:31:11 London Stock Exchange
19 3157.00 8:32:29 London Stock Exchange
92 3157.00 8:32:29 London Stock Exchange
108 3157.00 8:32:29 London Stock Exchange
200 3157.00 8:32:29 London Stock Exchange
23 3158.00 8:33:20 London Stock Exchange
24 3158.00 8:33:20 London Stock Exchange
72 3158.00 8:33:20 London Stock Exchange
82 3158.00 8:33:20 London Stock Exchange
95 3158.00 8:33:20 London Stock Exchange
105 3158.00 8:33:20 London Stock Exchange
105 3158.00 8:33:20 London Stock Exchange
105 3158.00 8:33:20 London Stock Exchange
200 3158.00 8:33:20 London Stock Exchange
26 3157.00 8:35:01 London Stock Exchange
76 3157.00 8:35:01 London Stock Exchange
174 3157.00 8:35:01 London Stock Exchange
174 3157.00 8:35:01 London Stock Exchange
47 3157.00 8:36:28 London Stock Exchange
200 3157.00 8:36:28 London Stock Exchange
200 3157.00 8:36:28 London Stock Exchange
200 3156.00 8:36:52 London Stock Exchange
167 3156.00 8:37:03 London Stock Exchange
14 3159.00 8:39:00 London Stock Exchange
38 3159.00 8:39:00 London Stock Exchange
201 3159.00 8:39:00 London Stock Exchange
201 3159.00 8:39:00 London Stock Exchange
31 3163.00 8:40:57 London Stock Exchange
201 3163.00 8:40:57 London Stock Exchange
201 3163.00 8:40:57 London Stock Exchange
1 3162.00 8:41:12 London Stock Exchange
200 3162.00 8:41:12 London Stock Exchange
200 3162.00 8:41:12 London Stock Exchange
1 3162.00 8:41:20 London Stock Exchange
54 3164.00 8:42:36 London Stock Exchange
41 3164.00 8:43:12 London Stock Exchange
201 3164.00 8:43:12 London Stock Exchange
201 3164.00 8:43:12 London Stock Exchange
198 3165.00 8:44:10 London Stock Exchange
201 3165.00 8:44:10 London Stock Exchange
69 3164.00 8:44:31 London Stock Exchange
132 3164.00 8:44:31 London Stock Exchange
156 3164.00 8:44:31 London Stock Exchange
42 3166.00 8:45:59 London Stock Exchange
116 3166.00 8:45:59 London Stock Exchange
201 3166.00 8:45:59 London Stock Exchange
200 3165.00 8:46:08 London Stock Exchange
177 3165.00 8:46:40 London Stock Exchange
190 3167.00 8:47:30 London Stock Exchange
201 3167.00 8:47:30 London Stock Exchange
82 3166.00 8:49:57 London Stock Exchange
22 3166.00 8:49:59 London Stock Exchange
201 3166.00 8:49:59 London Stock Exchange
201 3166.00 8:49:59 London Stock Exchange
170 3165.00 8:50:04 London Stock Exchange
201 3165.00 8:50:04 London Stock Exchange
20 3166.00 8:52:40 London Stock Exchange
201 3166.00 8:52:40 London Stock Exchange
201 3166.00 8:52:40 London Stock Exchange
5 3165.00 8:53:00 London Stock Exchange
23 3165.00 8:53:00 London Stock Exchange
48 3165.00 8:53:00 London Stock Exchange
178 3165.00 8:53:00 London Stock Exchange
196 3165.00 8:53:00 London Stock Exchange
2 3162.00 8:55:03 London Stock Exchange
11 3162.00 8:55:03 London Stock Exchange
49 3162.00 8:55:03 London Stock Exchange
190 3162.00 8:55:03 London Stock Exchange
200 3162.00 8:55:03 London Stock Exchange
200 3162.00 8:55:03 London Stock Exchange
201 3162.00 8:55:03 London Stock Exchange
53 3160.00 8:57:50 London Stock Exchange
84 3160.00 8:57:50 London Stock Exchange
88 3160.00 8:57:50 London Stock Exchange
148 3160.00 8:57:50 London Stock Exchange
36 3159.00 8:58:31 London Stock Exchange
39 3159.00 8:58:31 London Stock Exchange
100 3159.00 8:58:31 London Stock Exchange
101 3159.00 8:58:31 London Stock Exchange
165 3159.00 8:58:31 London Stock Exchange
48 3157.00 9:00:04 London Stock Exchange
180 3158.00 9:00:04 London Stock Exchange
200 3158.00 9:00:04 London Stock Exchange
200 3157.00 9:00:04 London Stock Exchange
200 3157.00 9:00:04 London Stock Exchange
1 3159.00 9:01:13 London Stock Exchange
22 3159.00 9:01:13 London Stock Exchange
59 3159.00 9:01:13 London Stock Exchange
179 3159.00 9:01:13 London Stock Exchange
200 3159.00 9:01:13 London Stock Exchange
7 3158.00 9:02:19 London Stock Exchange
85 3158.00 9:02:19 London Stock Exchange
115 3158.00 9:02:19 London Stock Exchange
200 3158.00 9:02:19 London Stock Exchange
171 3158.00 9:02:22 London Stock Exchange
201 3158.00 9:02:22 London Stock Exchange
50 3157.00 9:03:04 London Stock Exchange
50 3157.00 9:03:04 London Stock Exchange
150 3157.00 9:03:04 London Stock Exchange
159 3157.00 9:03:04 London Stock Exchange
16 3158.00 9:05:45 London Stock Exchange
201 3158.00 9:05:45 London Stock Exchange
201 3158.00 9:05:45 London Stock Exchange
27 3157.00 9:07:01 London Stock Exchange
30 3157.00 9:07:01 London Stock Exchange
32 3157.00 9:07:01 London Stock Exchange
51 3157.00 9:07:01 London Stock Exchange
57 3157.00 9:07:01 London Stock Exchange
93 3157.00 9:07:01 London Stock Exchange
108 3157.00 9:07:01 London Stock Exchange
50 3156.00 9:07:10 London Stock Exchange
201 3156.00 9:07:10 London Stock Exchange
201 3156.00 9:07:10 London Stock Exchange
200 3156.00 9:09:54 London Stock Exchange
49 3157.00 9:10:14 London Stock Exchange
49 3157.00 9:10:14 London Stock Exchange
49 3157.00 9:10:14 London Stock Exchange
151 3157.00 9:10:14 London Stock Exchange
28 3157.00 9:10:17 London Stock Exchange
73 3157.00 9:10:17 London Stock Exchange
12 3156.00 9:11:06 London Stock Exchange
45 3156.00 9:11:06 London Stock Exchange
155 3156.00 9:11:06 London Stock Exchange
157 3154.00 9:11:50 London Stock Exchange
201 3154.00 9:11:50 London Stock Exchange
185 3160.00 9:13:18 London Stock Exchange
200 3160.00 9:13:18 London Stock Exchange
51 3156.00 9:14:32 London Stock Exchange
51 3156.00 9:14:32 London Stock Exchange
120 3156.00 9:14:32 London Stock Exchange
150 3156.00 9:14:32 London Stock Exchange
193 3153.00 9:16:07 London Stock Exchange
201 3153.00 9:16:07 London Stock Exchange
10 3157.00 9:18:59 London Stock Exchange
11 3157.00 9:18:59 London Stock Exchange
14 3157.00 9:18:59 London Stock Exchange
15 3157.00 9:18:59 London Stock Exchange
22 3157.00 9:18:59 London Stock Exchange
170 3157.00 9:18:59 London Stock Exchange
178 3157.00 9:18:59 London Stock Exchange
190 3157.00 9:18:59 London Stock Exchange
201 3157.00 9:18:59 London Stock Exchange
198 3164.00 9:20:29 London Stock Exchange
201 3164.00 9:20:29 London Stock Exchange
201 3163.00 9:21:00 London Stock Exchange
201 3163.00 9:21:00 London Stock Exchange
4 3163.00 9:21:03 London Stock Exchange
33 3164.00 9:22:57 London Stock Exchange
140 3164.00 9:22:57 London Stock Exchange
201 3164.00 9:22:57 London Stock Exchange
11 3163.00 9:23:16 London Stock Exchange
28 3163.00 9:23:16 London Stock Exchange
40 3163.00 9:23:16 London Stock Exchange
160 3163.00 9:23:16 London Stock Exchange
5 3163.00 9:23:18 London Stock Exchange
28 3163.00 9:23:18 London Stock Exchange
144 3163.00 9:23:18 London Stock Exchange
2 3162.00 9:24:03 London Stock Exchange
2 3162.00 9:24:03 London Stock Exchange
199 3162.00 9:24:03 London Stock Exchange
35 3162.00 9:24:07 London Stock Exchange
199 3162.00 9:24:07 London Stock Exchange
200 3160.00 9:26:06 London Stock Exchange
212 3160.00 9:26:06 London Stock Exchange
2 3165.00 9:29:42 London Stock Exchange
2 3165.00 9:29:42 London Stock Exchange
14 3165.00 9:29:42 London Stock Exchange
29 3165.00 9:29:42 London Stock Exchange
199 3165.00 9:29:42 London Stock Exchange
199 3165.00 9:29:42 London Stock Exchange
153 3164.00 9:30:00 London Stock Exchange
185 3164.00 9:30:00 London Stock Exchange
200 3164.00 9:30:00 London Stock Exchange
201 3164.00 9:30:00 London Stock Exchange
11 3165.00 9:31:19 London Stock Exchange
13 3165.00 9:31:19 London Stock Exchange
201 3165.00 9:31:19 London Stock Exchange
201 3165.00 9:31:19 London Stock Exchange
1 3166.00 9:34:11 London Stock Exchange
11 3166.00 9:34:11 London Stock Exchange
36 3166.00 9:34:11 London Stock Exchange
49 3166.00 9:34:11 London Stock Exchange
63 3166.00 9:34:11 London Stock Exchange
100 3166.00 9:34:11 London Stock Exchange
100 3166.00 9:34:11 London Stock Exchange
151 3166.00 9:34:11 London Stock Exchange
190 3166.00 9:34:11 London Stock Exchange
200 3166.00 9:34:11 London Stock Exchange
201 3166.00 9:34:11 London Stock Exchange
18 3167.00 9:35:04 London Stock Exchange
50 3167.00 9:35:04 London Stock Exchange
64 3167.00 9:35:04 London Stock Exchange
100 3167.00 9:35:04 London Stock Exchange
200 3167.00 9:35:04 London Stock Exchange
70 3166.00 9:35:09 London Stock Exchange
15 3166.00 9:35:54 London Stock Exchange
63 3166.00 9:35:54 London Stock Exchange
123 3166.00 9:35:54 London Stock Exchange
30 3166.00 9:36:20 London Stock Exchange
63 3166.00 9:36:20 London Stock Exchange
138 3166.00 9:36:20 London Stock Exchange
176 3164.00 9:37:49 London Stock Exchange
195 3164.00 9:37:49 London Stock Exchange
200 3164.00 9:37:49 London Stock Exchange
201 3164.00 9:37:49 London Stock Exchange
48 3162.00 9:38:56 London Stock Exchange
201 3162.00 9:38:56 London Stock Exchange
201 3162.00 9:38:56 London Stock Exchange
62 3162.00 9:40:02 London Stock Exchange
96 3162.00 9:40:02 London Stock Exchange
201 3162.00 9:40:02 London Stock Exchange
200 3160.00 9:41:21 London Stock Exchange
200 3160.00 9:41:21 London Stock Exchange
2 3160.00 9:41:23 London Stock Exchange
57 3161.00 9:42:50 London Stock Exchange
144 3161.00 9:42:50 London Stock Exchange
194 3161.00 9:43:09 London Stock Exchange
27 3158.00 9:45:01 London Stock Exchange
61 3158.00 9:45:01 London Stock Exchange
63 3158.00 9:45:01 London Stock Exchange
200 3158.00 9:45:01 London Stock Exchange
50 3158.00 9:45:09 London Stock Exchange
80 3158.00 9:45:09 London Stock Exchange
118 3158.00 9:45:09 London Stock Exchange
184 3158.00 9:45:30 London Stock Exchange
9 3156.00 9:46:12 London Stock Exchange
51 3156.00 9:46:12 London Stock Exchange
71 3156.00 9:46:12 London Stock Exchange
121 3156.00 9:46:12 London Stock Exchange
121 3156.00 9:46:12 London Stock Exchange
23 3157.00 9:47:59 London Stock Exchange
174 3157.00 9:47:59 London Stock Exchange
201 3157.00 9:47:59 London Stock Exchange
5 3157.00 9:49:32 London Stock Exchange
30 3157.00 9:49:32 London Stock Exchange
37 3157.00 9:49:32 London Stock Exchange
56 3157.00 9:49:32 London Stock Exchange
145 3157.00 9:49:32 London Stock Exchange
171 3157.00 9:49:32 London Stock Exchange
171 3157.00 9:49:32 London Stock Exchange
201 3157.00 9:49:32 London Stock Exchange
2 3156.00 9:49:59 London Stock Exchange
3 3156.00 9:49:59 London Stock Exchange
44 3156.00 9:49:59 London Stock Exchange
46 3156.00 9:49:59 London Stock Exchange
154 3156.00 9:49:59 London Stock Exchange
154 3156.00 9:49:59 London Stock Exchange
60 3153.00 9:51:37 London Stock Exchange
66 3153.00 9:51:37 London Stock Exchange
87 3153.00 9:51:37 London Stock Exchange
140 3153.00 9:51:37 London Stock Exchange
57 3152.00 9:53:09 London Stock Exchange
61 3152.00 9:53:09 London Stock Exchange
139 3152.00 9:53:09 London Stock Exchange
200 3152.00 9:53:09 London Stock Exchange
11 3154.00 9:54:56 London Stock Exchange
50 3154.00 9:54:56 London Stock Exchange
50 3154.00 9:54:56 London Stock Exchange
150 3154.00 9:54:56 London Stock Exchange
151 3154.00 9:54:56 London Stock Exchange
163 3154.00 9:54:56 London Stock Exchange
189 3154.00 9:54:56 London Stock Exchange
4 3155.00 10:02:00 London Stock Exchange
15 3155.00 10:02:00 London Stock Exchange
40 3155.00 10:02:00 London Stock Exchange
152 3155.00 10:02:00 London Stock Exchange
161 3155.00 10:02:00 London Stock Exchange
182 3155.00 10:02:00 London Stock Exchange
200 3155.00 10:02:00 London Stock Exchange
201 3155.00 10:02:00 London Stock Exchange
196 3156.00 10:02:17 London Stock Exchange
27 3155.00 10:03:29 London Stock Exchange
39 3155.00 10:03:29 London Stock Exchange
42 3155.00 10:03:29 London Stock Exchange
49 3155.00 10:03:29 London Stock Exchange
51 3155.00 10:03:29 London Stock Exchange
83 3155.00 10:03:29 London Stock Exchange
100 3155.00 10:03:29 London Stock Exchange
159 3155.00 10:03:29 London Stock Exchange
162 3155.00 10:03:29 London Stock Exchange
198 3155.00 10:03:29 London Stock Exchange
200 3155.00 10:03:29 London Stock Exchange
200 3155.00 10:03:29 London Stock Exchange
201 3155.00 10:03:29 London Stock Exchange
43 3158.00 10:05:10 London Stock Exchange
46 3158.00 10:05:10 London Stock Exchange
62 3158.00 10:05:10 London Stock Exchange
139 3158.00 10:05:10 London Stock Exchange
139 3158.00 10:05:10 London Stock Exchange
201 3158.00 10:05:10 London Stock Exchange
1 3158.00 10:07:32 London Stock Exchange
199 3158.00 10:07:32 London Stock Exchange
200 3158.00 10:07:32 London Stock Exchange
22 3159.00 10:09:20 London Stock Exchange
23 3158.00 10:10:17 London Stock Exchange
200 3158.00 10:10:17 London Stock Exchange
200 3158.00 10:10:17 London Stock Exchange
178 3158.00 10:10:40 London Stock Exchange
10 3158.00 10:11:02 London Stock Exchange
40 3158.00 10:11:02 London Stock Exchange
48 3158.00 10:11:02 London Stock Exchange
113 3158.00 10:11:02 London Stock Exchange
152 3158.00 10:11:02 London Stock Exchange
200 3158.00 10:11:02 London Stock Exchange
200 3158.00 10:11:02 London Stock Exchange
201 3158.00 10:11:02 London Stock Exchange
47 3156.00 10:12:28 London Stock Exchange
153 3156.00 10:12:28 London Stock Exchange
27 3156.00 10:12:34 London Stock Exchange
164 3156.00 10:12:34 London Stock Exchange
186 3154.00 10:14:32 London Stock Exchange
201 3154.00 10:14:32 London Stock Exchange
27 3154.00 10:16:59 London Stock Exchange
200 3154.00 10:16:59 London Stock Exchange
200 3154.00 10:16:59 London Stock Exchange
19 3156.00 10:17:36 London Stock Exchange
19 3156.00 10:17:36 London Stock Exchange
27 3156.00 10:17:36 London Stock Exchange
182 3156.00 10:17:36 London Stock Exchange
182 3156.00 10:17:36 London Stock Exchange
58 3156.00 10:18:24 London Stock Exchange
60 3156.00 10:18:24 London Stock Exchange
142 3156.00 10:18:24 London Stock Exchange
142 3156.00 10:18:24 London Stock Exchange
72 3154.00 10:19:48 London Stock Exchange
26 3154.00 10:19:51 London Stock Exchange
129 3154.00 10:19:51 London Stock Exchange
14 3155.00 10:22:18 London Stock Exchange
16 3155.00 10:22:18 London Stock Exchange
63 3155.00 10:22:18 London Stock Exchange
93 3155.00 10:22:18 London Stock Exchange
107 3155.00 10:22:18 London Stock Exchange
107 3155.00 10:22:18 London Stock Exchange
200 3155.00 10:22:18 London Stock Exchange
201 3155.00 10:26:13 London Stock Exchange
247 3155.00 10:26:13 London Stock Exchange
38 3154.00 10:28:13 London Stock Exchange
50 3154.00 10:28:13 London Stock Exchange
162 3154.00 10:28:13 London Stock Exchange
162 3154.00 10:28:13 London Stock Exchange
200 3154.00 10:28:13 London Stock Exchange
200 3154.00 10:28:13 London Stock Exchange
200 3154.00 10:28:13 London Stock Exchange
201 3154.00 10:28:13 London Stock Exchange
199 3152.00 10:29:42 London Stock Exchange
200 3152.00 10:29:42 London Stock Exchange
26 3144.00 10:31:16 London Stock Exchange
157 3144.00 10:31:16 London Stock Exchange
174 3144.00 10:31:16 London Stock Exchange
181 3141.00 10:34:30 London Stock Exchange
200 3141.00 10:34:30 London Stock Exchange
163 3142.00 10:35:26 London Stock Exchange
201 3142.00 10:35:26 London Stock Exchange
201 3144.00 10:37:01 London Stock Exchange
175 3146.00 10:38:40 London Stock Exchange
201 3146.00 10:38:40 London Stock Exchange
176 3146.00 10:42:49 London Stock Exchange
200 3146.00 10:42:49 London Stock Exchange
68 3149.00 10:46:26 London Stock Exchange
78 3149.00 10:46:26 London Stock Exchange
122 3149.00 10:46:26 London Stock Exchange
122 3149.00 10:46:26 London Stock Exchange
10 3148.00 10:46:54 London Stock Exchange
14 3148.00 10:46:54 London Stock Exchange
46 3148.00 10:46:54 London Stock Exchange
67 3148.00 10:46:54 London Stock Exchange
134 3148.00 10:46:54 London Stock Exchange
155 3148.00 10:46:54 London Stock Exchange
179 3148.00 10:46:54 London Stock Exchange
200 3148.00 10:46:54 London Stock Exchange
201 3148.00 10:46:54 London Stock Exchange
201 3148.00 10:46:54 London Stock Exchange
14 3154.00 10:50:06 London Stock Exchange
16 3154.00 10:50:06 London Stock Exchange
18 3154.00 10:50:06 London Stock Exchange
176 3154.00 10:50:06 London Stock Exchange
201 3154.00 10:50:06 London Stock Exchange
201 3154.00 10:50:06 London Stock Exchange
201 3154.00 10:50:06 London Stock Exchange
90 3153.00 10:51:06 London Stock Exchange
110 3153.00 10:51:06 London Stock Exchange
200 3153.00 10:51:06 London Stock Exchange
54 3153.00 10:51:12 London Stock Exchange
12 3151.00 10:52:37 London Stock Exchange
69 3151.00 10:52:37 London Stock Exchange
120 3151.00 10:52:37 London Stock Exchange
217 3151.00 10:52:37 London Stock Exchange
3 3152.00 10:55:50 London Stock Exchange
21 3152.00 10:55:50 London Stock Exchange
21 3152.00 10:55:50 London Stock Exchange
159 3152.00 10:55:50 London Stock Exchange
179 3152.00 10:55:50 London Stock Exchange
180 3152.00 10:55:50 London Stock Exchange
197 3152.00 10:55:50 London Stock Exchange
166 3153.00 10:58:00 London Stock Exchange
200 3153.00 10:58:00 London Stock Exchange
1 3158.00 11:00:12 London Stock Exchange
1 3158.00 11:00:12 London Stock Exchange
178 3158.00 11:00:12 London Stock Exchange
200 3158.00 11:00:12 London Stock Exchange
3 3157.00 11:02:30 London Stock Exchange
15 3157.00 11:02:30 London Stock Exchange
25 3157.00 11:02:30 London Stock Exchange
25 3157.00 11:02:30 London Stock Exchange
38 3157.00 11:02:30 London Stock Exchange
85 3157.00 11:02:30 London Stock Exchange
103 3157.00 11:02:30 London Stock Exchange
115 3157.00 11:02:30 London Stock Exchange
156 3157.00 11:02:30 London Stock Exchange
183 3157.00 11:02:30 London Stock Exchange
201 3157.00 11:04:14 London Stock Exchange
31 3157.00 11:04:18 London Stock Exchange
76 3157.00 11:04:18 London Stock Exchange
125 3157.00 11:04:18 London Stock Exchange
1 3160.00 11:06:57 London Stock Exchange
1 3160.00 11:06:57 London Stock Exchange
11 3160.00 11:06:57 London Stock Exchange
40 3160.00 11:06:57 London Stock Exchange
59 3160.00 11:06:57 London Stock Exchange
141 3160.00 11:06:57 London Stock Exchange
189 3160.00 11:06:57 London Stock Exchange
199 3160.00 11:06:57 London Stock Exchange
200 3160.00 11:06:57 London Stock Exchange
176 3160.00 11:09:21 London Stock Exchange
201 3160.00 11:09:21 London Stock Exchange
42 3159.00 11:11:04 London Stock Exchange
158 3159.00 11:11:04 London Stock Exchange
5 3159.00 11:11:15 London Stock Exchange
188 3159.00 11:11:15 London Stock Exchange
200 3159.00 11:11:15 London Stock Exchange
200 3159.00 11:11:15 London Stock Exchange
52 3158.00 11:13:39 London Stock Exchange
55 3158.00 11:13:39 London Stock Exchange
93 3158.00 11:14:36 London Stock Exchange
201 3158.00 11:14:36 London Stock Exchange
48 3163.00 11:17:53 London Stock Exchange
121 3163.00 11:17:53 London Stock Exchange
5 3160.00 11:18:22 London Stock Exchange
5 3160.00 11:18:22 London Stock Exchange
21 3160.00 11:18:22 London Stock Exchange
25 3160.00 11:18:22 London Stock Exchange
31 3160.00 11:18:22 London Stock Exchange
31 3160.00 11:18:22 London Stock Exchange
170 3160.00 11:18:22 London Stock Exchange
171 3160.00 11:18:22 London Stock Exchange
33 3159.00 11:19:45 London Stock Exchange
35 3159.00 11:19:45 London Stock Exchange
41 3159.00 11:19:45 London Stock Exchange
118 3159.00 11:19:45 London Stock Exchange
160 3159.00 11:19:45 London Stock Exchange
15 3159.00 11:20:27 London Stock Exchange
36 3159.00 11:20:27 London Stock Exchange
62 3159.00 11:20:27 London Stock Exchange
65 3159.00 11:20:27 London Stock Exchange
201 3159.00 11:20:27 London Stock Exchange
22 3159.00 11:22:04 London Stock Exchange
38 3159.00 11:22:04 London Stock Exchange
157 3159.00 11:22:04 London Stock Exchange
200 3159.00 11:22:04 London Stock Exchange
8 3158.00 11:22:12 London Stock Exchange
25 3159.00 11:22:12 London Stock Exchange
32 3159.00 11:22:12 London Stock Exchange
46 3158.00 11:22:12 London Stock Exchange
70 3158.00 11:22:12 London Stock Exchange
85 3158.00 11:22:12 London Stock Exchange
145 3159.00 11:22:12 London Stock Exchange
200 3159.00 11:22:12 London Stock Exchange
1 3159.00 11:25:57 London Stock Exchange
6 3159.00 11:25:57 London Stock Exchange
15 3159.00 11:25:57 London Stock Exchange
25 3159.00 11:25:57 London Stock Exchange
25 3159.00 11:25:57 London Stock Exchange
175 3159.00 11:25:57 London Stock Exchange
176 3159.00 11:25:57 London Stock Exchange
200 3159.00 11:25:57 London Stock Exchange
200 3159.00 11:25:57 London Stock Exchange
11 3157.00 11:26:56 London Stock Exchange
25 3157.00 11:26:56 London Stock Exchange
199 3157.00 11:26:56 London Stock Exchange
201 3157.00 11:26:56 London Stock Exchange
196 3156.00 11:31:50 London Stock Exchange
200 3156.00 11:31:50 London Stock Exchange
42 3155.00 11:32:55 London Stock Exchange
42 3155.00 11:32:55 London Stock Exchange
159 3155.00 11:32:55 London Stock Exchange
48 3155.00 11:32:56 London Stock Exchange
30 3155.00 11:33:02 London Stock Exchange
111 3155.00 11:33:02 London Stock Exchange
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