REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
07/10/2019 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: 04 October 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3159.0 pence
Lowest price paid per share: 3100.0 pence
Average price paid per share: 3124.0916 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 32,557,472 shares in treasury and has
184,788,171 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: 04 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3124.0916 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3109.00 8:26:45 London Stock Exchange
155 3109.00 8:26:47 London Stock Exchange
11 3106.00 8:30:08 London Stock Exchange
34 3106.00 8:30:08 London Stock Exchange
57 3106.00 8:30:08 London Stock Exchange
80 3106.00 8:30:08 London Stock Exchange
121 3106.00 8:30:08 London Stock Exchange
144 3106.00 8:30:08 London Stock Exchange
146 3106.00 8:30:08 London Stock Exchange
201 3106.00 8:30:08 London Stock Exchange
4 3108.00 8:33:33 London Stock Exchange
8 3108.00 8:33:33 London Stock Exchange
28 3108.00 8:33:33 London Stock Exchange
78 3108.00 8:33:33 London Stock Exchange
82 3108.00 8:33:33 London Stock Exchange
118 3108.00 8:33:33 London Stock Exchange
118 3108.00 8:33:33 London Stock Exchange
200 3108.00 8:33:33 London Stock Exchange
200 3108.00 8:33:33 London Stock Exchange
38 3107.00 8:34:49 London Stock Exchange
38 3107.00 8:34:49 London Stock Exchange
162 3107.00 8:34:49 London Stock Exchange
116 3107.00 8:34:51 London Stock Exchange
169 3100.00 8:36:45 London Stock Exchange
200 3100.00 8:36:45 London Stock Exchange
3 3101.00 8:38:34 London Stock Exchange
13 3101.00 8:38:34 London Stock Exchange
97 3101.00 8:38:34 London Stock Exchange
100 3101.00 8:38:34 London Stock Exchange
100 3101.00 8:38:34 London Stock Exchange
100 3101.00 8:38:34 London Stock Exchange
200 3101.00 8:38:34 London Stock Exchange
200 3101.00 8:38:34 London Stock Exchange
7 3100.00 8:41:27 London Stock Exchange
46 3100.00 8:41:27 London Stock Exchange
81 3100.00 8:41:27 London Stock Exchange
110 3100.00 8:41:27 London Stock Exchange
194 3100.00 8:41:27 London Stock Exchange
195 3100.00 8:41:27 London Stock Exchange
200 3100.00 8:41:27 London Stock Exchange
29 3108.00 8:47:20 London Stock Exchange
84 3108.00 8:47:20 London Stock Exchange
82 3108.00 8:47:47 London Stock Exchange
105 3108.00 8:47:47 London Stock Exchange
200 3108.00 8:47:47 London Stock Exchange
53 3107.00 8:48:00 London Stock Exchange
201 3107.00 8:48:00 London Stock Exchange
18 3109.00 8:48:36 London Stock Exchange
20 3109.00 8:48:36 London Stock Exchange
65 3109.00 8:48:36 London Stock Exchange
117 3109.00 8:48:36 London Stock Exchange
200 3109.00 8:48:36 London Stock Exchange
201 3109.00 8:48:46 London Stock Exchange
1 3111.00 8:51:19 London Stock Exchange
1 3111.00 8:51:19 London Stock Exchange
13 3111.00 8:51:19 London Stock Exchange
144 3111.00 8:51:19 London Stock Exchange
187 3111.00 8:51:19 London Stock Exchange
199 3111.00 8:51:19 London Stock Exchange
200 3111.00 8:51:19 London Stock Exchange
5 3110.00 8:52:18 London Stock Exchange
12 3110.00 8:52:18 London Stock Exchange
99 3110.00 8:52:18 London Stock Exchange
102 3110.00 8:52:18 London Stock Exchange
193 3110.00 8:52:18 London Stock Exchange
195 3110.00 8:52:18 London Stock Exchange
201 3110.00 8:52:18 London Stock Exchange
100 3114.00 8:53:50 London Stock Exchange
35 3113.00 8:53:57 London Stock Exchange
178 3113.00 8:53:57 London Stock Exchange
200 3113.00 8:53:57 London Stock Exchange
200 3113.00 8:53:57 London Stock Exchange
200 3113.00 8:53:57 London Stock Exchange
2 3115.00 8:56:41 London Stock Exchange
2 3115.00 8:56:41 London Stock Exchange
8 3115.00 8:56:41 London Stock Exchange
198 3115.00 8:56:41 London Stock Exchange
199 3115.00 8:56:41 London Stock Exchange
1 3114.00 8:56:42 London Stock Exchange
2 3115.00 8:56:42 London Stock Exchange
47 3114.00 8:56:42 London Stock Exchange
60 3114.00 8:56:42 London Stock Exchange
140 3114.00 8:56:42 London Stock Exchange
201 3114.00 8:56:42 London Stock Exchange
28 3116.00 9:00:00 London Stock Exchange
32 3116.00 9:00:00 London Stock Exchange
88 3116.00 9:00:00 London Stock Exchange
113 3116.00 9:00:00 London Stock Exchange
134 3116.00 9:00:00 London Stock Exchange
201 3116.00 9:00:00 London Stock Exchange
201 3116.00 9:00:00 London Stock Exchange
83 3115.00 9:00:32 London Stock Exchange
98 3115.00 9:00:32 London Stock Exchange
100 3115.00 9:00:32 London Stock Exchange
100 3115.00 9:00:32 London Stock Exchange
100 3118.00 9:01:33 London Stock Exchange
81 3117.00 9:02:27 London Stock Exchange
200 3117.00 9:02:27 London Stock Exchange
16 3119.00 9:03:04 London Stock Exchange
29 3119.00 9:03:04 London Stock Exchange
30 3119.00 9:03:04 London Stock Exchange
71 3119.00 9:03:04 London Stock Exchange
100 3119.00 9:03:04 London Stock Exchange
129 3119.00 9:03:04 London Stock Exchange
185 3119.00 9:03:04 London Stock Exchange
200 3119.00 9:03:04 London Stock Exchange
21 3119.00 9:03:20 London Stock Exchange
79 3119.00 9:03:20 London Stock Exchange
111 3119.00 9:03:20 London Stock Exchange
47 3119.00 9:05:37 London Stock Exchange
56 3119.00 9:05:37 London Stock Exchange
100 3119.00 9:05:37 London Stock Exchange
1 3119.00 9:05:57 London Stock Exchange
43 3119.00 9:05:57 London Stock Exchange
200 3119.00 9:05:57 London Stock Exchange
201 3119.00 9:05:57 London Stock Exchange
85 3120.00 9:07:46 London Stock Exchange
200 3120.00 9:07:46 London Stock Exchange
21 3120.00 9:08:22 London Stock Exchange
57 3120.00 9:08:22 London Stock Exchange
116 3120.00 9:08:22 London Stock Exchange
122 3120.00 9:08:22 London Stock Exchange
182 3120.00 9:08:22 London Stock Exchange
198 3120.00 9:08:22 London Stock Exchange
200 3120.00 9:08:22 London Stock Exchange
201 3120.00 9:08:22 London Stock Exchange
50 3122.00 9:08:35 London Stock Exchange
100 3122.00 9:08:35 London Stock Exchange
23 3122.00 9:09:08 London Stock Exchange
63 3122.00 9:09:08 London Stock Exchange
96 3122.00 9:09:08 London Stock Exchange
200 3122.00 9:09:08 London Stock Exchange
200 3122.00 9:09:08 London Stock Exchange
49 3120.00 9:09:13 London Stock Exchange
201 3120.00 9:09:13 London Stock Exchange
5 3122.00 9:11:05 London Stock Exchange
53 3122.00 9:11:05 London Stock Exchange
53 3122.00 9:11:05 London Stock Exchange
53 3122.00 9:11:05 London Stock Exchange
148 3122.00 9:11:05 London Stock Exchange
148 3122.00 9:11:05 London Stock Exchange
60 3121.00 9:11:34 London Stock Exchange
60 3121.00 9:11:34 London Stock Exchange
141 3121.00 9:11:34 London Stock Exchange
137 3121.00 9:12:09 London Stock Exchange
5 3123.00 9:14:12 London Stock Exchange
50 3123.00 9:14:12 London Stock Exchange
50 3123.00 9:14:12 London Stock Exchange
50 3123.00 9:14:12 London Stock Exchange
50 3123.00 9:14:12 London Stock Exchange
50 3123.00 9:14:12 London Stock Exchange
150 3123.00 9:14:12 London Stock Exchange
7 3122.00 9:14:56 London Stock Exchange
20 3122.00 9:14:56 London Stock Exchange
59 3122.00 9:14:56 London Stock Exchange
142 3122.00 9:14:56 London Stock Exchange
181 3122.00 9:14:56 London Stock Exchange
201 3120.00 9:17:16 London Stock Exchange
50 3125.00 9:18:33 London Stock Exchange
100 3125.00 9:18:33 London Stock Exchange
53 3125.00 9:21:21 London Stock Exchange
49 3127.00 9:22:14 London Stock Exchange
49 3127.00 9:22:14 London Stock Exchange
152 3127.00 9:22:14 London Stock Exchange
152 3127.00 9:22:14 London Stock Exchange
7 3127.00 9:22:39 London Stock Exchange
14 3127.00 9:22:39 London Stock Exchange
95 3127.00 9:22:39 London Stock Exchange
95 3127.00 9:22:39 London Stock Exchange
106 3127.00 9:22:39 London Stock Exchange
106 3127.00 9:22:39 London Stock Exchange
38 3126.00 9:22:59 London Stock Exchange
200 3126.00 9:22:59 London Stock Exchange
200 3126.00 9:22:59 London Stock Exchange
201 3123.00 9:23:27 London Stock Exchange
1 3123.00 9:23:37 London Stock Exchange
1 3123.00 9:23:37 London Stock Exchange
8 3123.00 9:23:37 London Stock Exchange
200 3123.00 9:23:37 London Stock Exchange
71 3120.00 9:26:28 London Stock Exchange
82 3120.00 9:26:28 London Stock Exchange
82 3120.00 9:26:28 London Stock Exchange
119 3120.00 9:26:28 London Stock Exchange
50 3123.00 9:30:35 London Stock Exchange
61 3123.00 9:30:35 London Stock Exchange
100 3123.00 9:30:35 London Stock Exchange
135 3123.00 9:30:35 London Stock Exchange
50 3122.00 9:32:15 London Stock Exchange
100 3122.00 9:32:15 London Stock Exchange
180 3123.00 9:32:15 London Stock Exchange
201 3125.00 9:35:01 London Stock Exchange
1 3126.00 9:35:32 London Stock Exchange
44 3126.00 9:35:32 London Stock Exchange
199 3126.00 9:35:32 London Stock Exchange
200 3126.00 9:35:32 London Stock Exchange
20 3125.00 9:35:34 London Stock Exchange
178 3125.00 9:35:34 London Stock Exchange
200 3125.00 9:35:34 London Stock Exchange
201 3125.00 9:35:34 London Stock Exchange
22 3125.00 9:35:52 London Stock Exchange
23 3125.00 9:35:52 London Stock Exchange
178 3125.00 9:35:52 London Stock Exchange
2 3125.00 9:36:36 London Stock Exchange
19 3125.00 9:36:36 London Stock Exchange
201 3125.00 9:36:36 London Stock Exchange
50 3124.00 9:37:39 London Stock Exchange
201 3124.00 9:37:39 London Stock Exchange
23 3127.00 9:40:09 London Stock Exchange
28 3127.00 9:40:09 London Stock Exchange
137 3127.00 9:40:09 London Stock Exchange
155 3127.00 9:40:09 London Stock Exchange
200 3127.00 9:40:09 London Stock Exchange
200 3127.00 9:40:09 London Stock Exchange
200 3127.00 9:40:09 London Stock Exchange
11 3122.00 9:42:21 London Stock Exchange
71 3122.00 9:42:21 London Stock Exchange
81 3122.00 9:42:21 London Stock Exchange
119 3122.00 9:42:21 London Stock Exchange
129 3122.00 9:42:21 London Stock Exchange
28 3126.00 9:46:21 London Stock Exchange
40 3126.00 9:46:21 London Stock Exchange
86 3126.00 9:46:21 London Stock Exchange
86 3126.00 9:46:21 London Stock Exchange
86 3126.00 9:46:21 London Stock Exchange
114 3126.00 9:46:21 London Stock Exchange
27 3125.00 9:46:22 London Stock Exchange
200 3125.00 9:46:22 London Stock Exchange
200 3125.00 9:46:22 London Stock Exchange
54 3122.00 9:47:02 London Stock Exchange
54 3122.00 9:47:02 London Stock Exchange
99 3122.00 9:47:02 London Stock Exchange
146 3122.00 9:47:02 London Stock Exchange
47 3122.00 9:51:55 London Stock Exchange
140 3122.00 9:51:55 London Stock Exchange
154 3122.00 9:51:55 London Stock Exchange
201 3122.00 9:51:55 London Stock Exchange
201 3122.00 9:51:55 London Stock Exchange
200 3119.00 9:53:38 London Stock Exchange
200 3119.00 9:53:38 London Stock Exchange
25 3119.00 9:54:09 London Stock Exchange
158 3118.00 9:54:49 London Stock Exchange
200 3118.00 9:54:49 London Stock Exchange
32 3118.00 9:57:13 London Stock Exchange
32 3118.00 9:57:13 London Stock Exchange
63 3118.00 9:57:13 London Stock Exchange
63 3118.00 9:57:13 London Stock Exchange
75 3118.00 9:57:13 London Stock Exchange
169 3118.00 9:57:13 London Stock Exchange
164 3120.00 10:00:15 London Stock Exchange
182 3120.00 10:00:15 London Stock Exchange
200 3120.00 10:00:15 London Stock Exchange
201 3120.00 10:00:15 London Stock Exchange
31 3116.00 10:05:22 London Stock Exchange
82 3116.00 10:05:22 London Stock Exchange
82 3116.00 10:05:22 London Stock Exchange
118 3116.00 10:05:22 London Stock Exchange
118 3116.00 10:05:22 London Stock Exchange
38 3115.00 10:05:40 London Stock Exchange
110 3115.00 10:05:40 London Stock Exchange
138 3115.00 10:05:40 London Stock Exchange
163 3115.00 10:05:40 London Stock Exchange
201 3112.00 10:07:51 London Stock Exchange
26 3112.00 10:10:14 London Stock Exchange
28 3112.00 10:10:14 London Stock Exchange
183 3112.00 10:10:14 London Stock Exchange
201 3112.00 10:10:14 London Stock Exchange
201 3112.00 10:10:14 London Stock Exchange
158 3112.00 10:12:41 London Stock Exchange
43 3112.00 10:13:04 London Stock Exchange
43 3112.00 10:13:04 London Stock Exchange
43 3112.00 10:13:04 London Stock Exchange
43 3112.00 10:13:04 London Stock Exchange
69 3112.00 10:13:04 London Stock Exchange
86 3112.00 10:13:04 London Stock Exchange
157 3112.00 10:13:04 London Stock Exchange
72 3112.00 10:13:48 London Stock Exchange
18 3112.00 10:14:16 London Stock Exchange
107 3112.00 10:16:45 London Stock Exchange
187 3114.00 10:21:08 London Stock Exchange
14 3114.00 10:21:14 London Stock Exchange
17 3114.00 10:21:14 London Stock Exchange
40 3114.00 10:21:14 London Stock Exchange
43 3114.00 10:21:14 London Stock Exchange
53 3114.00 10:21:14 London Stock Exchange
57 3114.00 10:21:14 London Stock Exchange
104 3114.00 10:21:14 London Stock Exchange
143 3114.00 10:21:14 London Stock Exchange
200 3114.00 10:21:14 London Stock Exchange
200 3114.00 10:21:14 London Stock Exchange
201 3114.00 10:21:14 London Stock Exchange
53 3119.00 10:24:02 London Stock Exchange
148 3119.00 10:24:02 London Stock Exchange
53 3119.00 10:24:03 London Stock Exchange
132 3119.00 10:24:03 London Stock Exchange
95 3118.00 10:24:39 London Stock Exchange
105 3118.00 10:24:39 London Stock Exchange
219 3118.00 10:24:39 London Stock Exchange
200 3117.00 10:29:38 London Stock Exchange
100 3120.00 10:32:14 London Stock Exchange
200 3120.00 10:32:14 London Stock Exchange
60 3120.00 10:32:52 London Stock Exchange
70 3120.00 10:32:52 London Stock Exchange
100 3120.00 10:32:52 London Stock Exchange
100 3120.00 10:32:52 London Stock Exchange
98 3120.00 10:32:54 London Stock Exchange
54 3119.00 10:35:01 London Stock Exchange
200 3119.00 10:35:01 London Stock Exchange
200 3119.00 10:35:01 London Stock Exchange
51 3117.00 10:36:48 London Stock Exchange
200 3117.00 10:36:48 London Stock Exchange
19 3113.00 10:37:47 London Stock Exchange
21 3113.00 10:37:47 London Stock Exchange
40 3113.00 10:37:47 London Stock Exchange
41 3113.00 10:37:47 London Stock Exchange
161 3113.00 10:37:47 London Stock Exchange
161 3113.00 10:37:47 London Stock Exchange
94 3112.00 10:38:28 London Stock Exchange
187 3112.00 10:38:28 London Stock Exchange
27 3106.00 10:40:01 London Stock Exchange
201 3106.00 10:40:01 London Stock Exchange
201 3106.00 10:40:01 London Stock Exchange
2 3108.00 10:42:12 London Stock Exchange
10 3108.00 10:42:12 London Stock Exchange
29 3108.00 10:42:12 London Stock Exchange
31 3108.00 10:42:12 London Stock Exchange
168 3108.00 10:42:12 London Stock Exchange
170 3108.00 10:42:12 London Stock Exchange
199 3108.00 10:42:12 London Stock Exchange
200 3108.00 10:42:12 London Stock Exchange
159 3110.00 10:45:52 London Stock Exchange
201 3110.00 10:45:52 London Stock Exchange
33 3112.00 10:49:38 London Stock Exchange
200 3112.00 10:49:38 London Stock Exchange
200 3112.00 10:49:38 London Stock Exchange
42 3110.00 10:50:05 London Stock Exchange
42 3110.00 10:50:05 London Stock Exchange
66 3110.00 10:50:05 London Stock Exchange
79 3110.00 10:50:05 London Stock Exchange
80 3110.00 10:50:05 London Stock Exchange
135 3110.00 10:50:05 London Stock Exchange
201 3110.00 10:50:05 London Stock Exchange
201 3110.00 10:50:05 London Stock Exchange
40 3110.00 10:50:18 London Stock Exchange
41 3110.00 10:50:18 London Stock Exchange
44 3110.00 10:50:18 London Stock Exchange
156 3110.00 10:50:18 London Stock Exchange
159 3110.00 10:50:18 London Stock Exchange
160 3110.00 10:50:18 London Stock Exchange
14 3111.00 10:51:41 London Stock Exchange
60 3110.00 10:52:23 London Stock Exchange
94 3110.00 10:52:23 London Stock Exchange
107 3110.00 10:52:23 London Stock Exchange
130 3110.00 10:52:23 London Stock Exchange
183 3110.00 10:52:23 London Stock Exchange
190 3110.00 10:52:23 London Stock Exchange
200 3110.00 10:52:23 London Stock Exchange
82 3115.00 11:06:07 London Stock Exchange
21 3118.00 11:10:10 London Stock Exchange
21 3118.00 11:10:10 London Stock Exchange
25 3118.00 11:10:10 London Stock Exchange
35 3118.00 11:10:10 London Stock Exchange
41 3118.00 11:10:10 London Stock Exchange
45 3118.00 11:10:10 London Stock Exchange
88 3118.00 11:10:10 London Stock Exchange
112 3118.00 11:10:10 London Stock Exchange
113 3118.00 11:10:10 London Stock Exchange
123 3118.00 11:10:10 London Stock Exchange
159 3118.00 11:10:10 London Stock Exchange
179 3118.00 11:10:10 London Stock Exchange
180 3118.00 11:10:10 London Stock Exchange
200 3118.00 11:10:10 London Stock Exchange
200 3118.00 11:10:10 London Stock Exchange
200 3118.00 11:10:10 London Stock Exchange
201 3118.00 11:10:10 London Stock Exchange
1 3120.00 11:19:03 London Stock Exchange
1 3120.00 11:19:03 London Stock Exchange
10 3120.00 11:19:03 London Stock Exchange
21 3120.00 11:19:03 London Stock Exchange
26 3120.00 11:19:03 London Stock Exchange
50 3120.00 11:19:03 London Stock Exchange
51 3120.00 11:19:03 London Stock Exchange
55 3120.00 11:19:03 London Stock Exchange
149 3120.00 11:19:03 London Stock Exchange
150 3120.00 11:19:03 London Stock Exchange
190 3120.00 11:19:03 London Stock Exchange
200 3120.00 11:19:03 London Stock Exchange
200 3120.00 11:19:03 London Stock Exchange
201 3120.00 11:19:03 London Stock Exchange
12 3120.00 11:19:40 London Stock Exchange
22 3120.00 11:19:40 London Stock Exchange
74 3120.00 11:19:40 London Stock Exchange
100 3120.00 11:21:31 London Stock Exchange
114 3120.00 11:21:31 London Stock Exchange
200 3120.00 11:21:31 London Stock Exchange
200 3120.00 11:21:31 London Stock Exchange
201 3120.00 11:21:31 London Stock Exchange
201 3120.00 11:21:31 London Stock Exchange
62 3123.00 11:22:54 London Stock Exchange
155 3122.00 11:24:34 London Stock Exchange
166 3122.00 11:24:34 London Stock Exchange
200 3122.00 11:24:34 London Stock Exchange
180 3121.00 11:25:53 London Stock Exchange
189 3121.00 11:25:53 London Stock Exchange
201 3121.00 11:25:53 London Stock Exchange
201 3121.00 11:25:53 London Stock Exchange
355 3121.00 11:25:53 London Stock Exchange
30 3120.00 11:25:57 London Stock Exchange
35 3120.00 11:25:57 London Stock Exchange
170 3120.00 11:25:57 London Stock Exchange
188 3120.00 11:29:54 London Stock Exchange
200 3120.00 11:29:54 London Stock Exchange
146 3119.00 11:33:48 London Stock Exchange
200 3119.00 11:33:48 London Stock Exchange
201 3119.00 11:33:48 London Stock Exchange
13 3119.00 11:34:04 London Stock Exchange
13 3119.00 11:34:04 London Stock Exchange
21 3119.00 11:34:04 London Stock Exchange
54 3119.00 11:34:04 London Stock Exchange
69 3119.00 11:34:04 London Stock Exchange
101 3119.00 11:34:04 London Stock Exchange
182 3119.00 11:35:57 London Stock Exchange
200 3119.00 11:35:57 London Stock Exchange
5 3119.00 11:39:40 London Stock Exchange
8 3119.00 11:39:40 London Stock Exchange
34 3119.00 11:39:40 London Stock Exchange
39 3119.00 11:39:40 London Stock Exchange
75 3119.00 11:39:40 London Stock Exchange
78 3119.00 11:39:40 London Stock Exchange
92 3119.00 11:39:40 London Stock Exchange
108 3119.00 11:39:40 London Stock Exchange
165 3119.00 11:39:40 London Stock Exchange
180 3119.00 11:39:40 London Stock Exchange
199 3118.00 11:41:11 London Stock Exchange
201 3118.00 11:41:11 London Stock Exchange
13 3117.00 11:44:00 London Stock Exchange
42 3117.00 11:44:00 London Stock Exchange
201 3117.00 11:44:00 London Stock Exchange
201 3117.00 11:44:00 London Stock Exchange
9 3118.00 11:48:25 London Stock Exchange
59 3118.00 11:48:25 London Stock Exchange
59 3118.00 11:48:25 London Stock Exchange
84 3118.00 11:48:25 London Stock Exchange
96 3118.00 11:48:25 London Stock Exchange
96 3118.00 11:48:25 London Stock Exchange
104 3118.00 11:48:25 London Stock Exchange
141 3118.00 11:48:25 London Stock Exchange
141 3118.00 11:48:25 London Stock Exchange
169 3118.00 11:48:25 London Stock Exchange
200 3118.00 11:48:25 London Stock Exchange
32 3122.00 11:52:57 London Stock Exchange
40 3122.00 11:52:57 London Stock Exchange
42 3122.00 11:52:57 London Stock Exchange
158 3122.00 11:52:57 London Stock Exchange
159 3122.00 11:52:57 London Stock Exchange
194 3122.00 11:52:57 London Stock Exchange
201 3122.00 11:52:57 London Stock Exchange
159 3121.00 11:55:39 London Stock Exchange
193 3121.00 11:55:39 London Stock Exchange
200 3121.00 11:55:39 London Stock Exchange
201 3121.00 11:55:39 London Stock Exchange
37 3123.00 11:58:28 London Stock Exchange
38 3123.00 11:58:28 London Stock Exchange
87 3123.00 11:58:28 London Stock Exchange
162 3123.00 11:58:28 London Stock Exchange
43 3123.00 11:59:22 London Stock Exchange
72 3123.00 11:59:22 London Stock Exchange
76 3123.00 11:59:22 London Stock Exchange
115 3123.00 11:59:22 London Stock Exchange
128 3123.00 11:59:22 London Stock Exchange
177 3123.00 11:59:22 London Stock Exchange
195 3123.00 11:59:22 London Stock Exchange
55 3119.00 12:02:24 London Stock Exchange
75 3119.00 12:02:24 London Stock Exchange
200 3123.00 12:03:16 London Stock Exchange
18 3124.00 12:04:53 London Stock Exchange
201 3124.00 12:04:53 London Stock Exchange
201 3124.00 12:04:53 London Stock Exchange
194 3124.00 12:06:32 London Stock Exchange
200 3124.00 12:06:32 London Stock Exchange
21 3123.00 12:07:25 London Stock Exchange
73 3123.00 12:07:25 London Stock Exchange
81 3123.00 12:07:25 London Stock Exchange
120 3123.00 12:07:25 London Stock Exchange
128 3123.00 12:07:25 London Stock Exchange
154 3121.00 12:08:54 London Stock Exchange
42 3121.00 12:09:44 London Stock Exchange
46 3121.00 12:09:44 London Stock Exchange
64 3121.00 12:09:44 London Stock Exchange
64 3121.00 12:09:44 London Stock Exchange
178 3120.00 12:10:00 London Stock Exchange
200 3120.00 12:10:00 London Stock Exchange
9 3120.00 12:12:39 London Stock Exchange
54 3120.00 12:12:39 London Stock Exchange
60 3120.00 12:12:39 London Stock Exchange
99 3120.00 12:12:39 London Stock Exchange
101 3120.00 12:12:39 London Stock Exchange
140 3120.00 12:12:39 London Stock Exchange
167 3120.00 12:12:39 London Stock Exchange
172 3120.00 12:12:39 London Stock Exchange
68 3120.00 12:16:17 London Stock Exchange
69 3120.00 12:16:17 London Stock Exchange
162 3120.00 12:16:17 London Stock Exchange
167 3120.00 12:16:48 London Stock Exchange
9 3120.00 12:17:03 London Stock Exchange
9 3120.00 12:17:03 London Stock Exchange
9 3120.00 12:17:03 London Stock Exchange
16 3120.00 12:17:03 London Stock Exchange
16 3120.00 12:17:03 London Stock Exchange
131 3120.00 12:17:03 London Stock Exchange
16 3119.00 12:17:21 London Stock Exchange
200 3119.00 12:17:21 London Stock Exchange
200 3119.00 12:17:21 London Stock Exchange
34 3119.00 12:19:07 London Stock Exchange
96 3119.00 12:19:07 London Stock Exchange
97 3119.00 12:19:07 London Stock Exchange
99 3119.00 12:19:07 London Stock Exchange
104 3119.00 12:19:07 London Stock Exchange
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