REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
08/10/2019 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: 07 October 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3143.0 pence
Lowest price paid per share: 3068.0 pence
Average price paid per share: 3112.9471 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 32,657,472 shares in treasury and has
184,688,171 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: 07 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3112.9471 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
77 3079.00 8:27:48 London Stock Exchange
52 3079.00 8:27:49 London Stock Exchange
52 3079.00 8:27:49 London Stock Exchange
56 3079.00 8:27:49 London Stock Exchange
71 3079.00 8:27:49 London Stock Exchange
71 3079.00 8:27:49 London Stock Exchange
40 3078.00 8:28:49 London Stock Exchange
186 3078.00 8:28:49 London Stock Exchange
200 3078.00 8:28:49 London Stock Exchange
24 3078.00 8:31:48 London Stock Exchange
25 3078.00 8:31:48 London Stock Exchange
176 3078.00 8:31:48 London Stock Exchange
182 3078.00 8:31:48 London Stock Exchange
200 3078.00 8:31:48 London Stock Exchange
200 3078.00 8:31:48 London Stock Exchange
44 3072.00 8:33:21 London Stock Exchange
157 3072.00 8:33:21 London Stock Exchange
239 3072.00 8:33:21 London Stock Exchange
1 3068.00 8:34:22 London Stock Exchange
1 3068.00 8:34:22 London Stock Exchange
1 3068.00 8:34:22 London Stock Exchange
94 3068.00 8:34:22 London Stock Exchange
100 3068.00 8:34:22 London Stock Exchange
200 3068.00 8:34:22 London Stock Exchange
100 3070.00 8:36:51 London Stock Exchange
121 3070.00 8:36:51 London Stock Exchange
53 3069.00 8:38:09 London Stock Exchange
161 3069.00 8:38:09 London Stock Exchange
201 3069.00 8:38:09 London Stock Exchange
100 3073.00 8:38:49 London Stock Exchange
143 3074.00 8:38:49 London Stock Exchange
1 3071.00 8:39:16 London Stock Exchange
1 3071.00 8:39:16 London Stock Exchange
29 3071.00 8:39:16 London Stock Exchange
33 3071.00 8:39:16 London Stock Exchange
200 3071.00 8:39:16 London Stock Exchange
200 3071.00 8:39:16 London Stock Exchange
200 3071.00 8:39:16 London Stock Exchange
201 3071.00 8:39:16 London Stock Exchange
49 3072.00 8:40:33 London Stock Exchange
158 3072.00 8:40:33 London Stock Exchange
200 3072.00 8:40:33 London Stock Exchange
38 3069.00 8:42:31 London Stock Exchange
162 3069.00 8:42:31 London Stock Exchange
171 3069.00 8:42:34 London Stock Exchange
171 3068.00 8:43:27 London Stock Exchange
201 3068.00 8:43:27 London Stock Exchange
82 3074.00 8:45:45 London Stock Exchange
100 3074.00 8:45:45 London Stock Exchange
200 3078.00 8:46:31 London Stock Exchange
200 3078.00 8:46:31 London Stock Exchange
14 3079.00 8:46:59 London Stock Exchange
11 3079.00 8:47:57 London Stock Exchange
16 3080.00 8:47:57 London Stock Exchange
178 3079.00 8:47:57 London Stock Exchange
190 3079.00 8:47:57 London Stock Exchange
201 3080.00 8:47:57 London Stock Exchange
201 3080.00 8:47:57 London Stock Exchange
25 3081.00 8:48:43 London Stock Exchange
150 3081.00 8:48:43 London Stock Exchange
201 3081.00 8:48:43 London Stock Exchange
11 3080.00 8:49:48 London Stock Exchange
200 3080.00 8:49:48 London Stock Exchange
200 3080.00 8:49:48 London Stock Exchange
201 3073.00 8:50:54 London Stock Exchange
157 3075.00 8:51:26 London Stock Exchange
69 3079.00 8:52:39 London Stock Exchange
148 3079.00 8:52:39 London Stock Exchange
201 3079.00 8:52:39 London Stock Exchange
42 3077.00 8:53:24 London Stock Exchange
71 3077.00 8:53:24 London Stock Exchange
71 3077.00 8:53:24 London Stock Exchange
201 3077.00 8:53:24 London Stock Exchange
100 3077.00 8:53:57 London Stock Exchange
111 3077.00 8:53:57 London Stock Exchange
200 3077.00 8:53:57 London Stock Exchange
10 3082.00 8:56:18 London Stock Exchange
12 3082.00 8:56:18 London Stock Exchange
201 3082.00 8:56:18 London Stock Exchange
201 3082.00 8:56:18 London Stock Exchange
18 3081.00 8:57:14 London Stock Exchange
36 3081.00 8:57:14 London Stock Exchange
89 3081.00 8:57:14 London Stock Exchange
111 3081.00 8:57:14 London Stock Exchange
154 3081.00 8:57:14 London Stock Exchange
183 3089.00 9:00:22 London Stock Exchange
201 3089.00 9:00:22 London Stock Exchange
9 3088.00 9:00:26 London Stock Exchange
26 3088.00 9:00:26 London Stock Exchange
26 3087.00 9:00:26 London Stock Exchange
64 3088.00 9:00:26 London Stock Exchange
100 3087.00 9:00:26 London Stock Exchange
101 3087.00 9:00:26 London Stock Exchange
137 3088.00 9:00:26 London Stock Exchange
175 3088.00 9:00:26 London Stock Exchange
180 3087.00 9:00:26 London Stock Exchange
19 3087.00 9:00:37 London Stock Exchange
181 3087.00 9:00:38 London Stock Exchange
180 3093.00 9:01:22 London Stock Exchange
147 3093.00 9:02:08 London Stock Exchange
164 3093.00 9:02:08 London Stock Exchange
200 3099.00 9:04:11 London Stock Exchange
244 3099.00 9:04:11 London Stock Exchange
100 3099.00 9:04:37 London Stock Exchange
100 3099.00 9:04:55 London Stock Exchange
31 3100.00 9:05:34 London Stock Exchange
200 3100.00 9:05:34 London Stock Exchange
200 3100.00 9:05:34 London Stock Exchange
100 3099.00 9:05:40 London Stock Exchange
15 3101.00 9:06:03 London Stock Exchange
50 3101.00 9:06:03 London Stock Exchange
67 3101.00 9:06:03 London Stock Exchange
100 3101.00 9:06:03 London Stock Exchange
374 3101.00 9:06:03 London Stock Exchange
1 3099.00 9:06:45 London Stock Exchange
190 3099.00 9:06:45 London Stock Exchange
200 3099.00 9:06:45 London Stock Exchange
200 3099.00 9:06:45 London Stock Exchange
182 3099.00 9:08:23 London Stock Exchange
201 3099.00 9:08:23 London Stock Exchange
16 3099.00 9:08:46 London Stock Exchange
200 3099.00 9:08:46 London Stock Exchange
200 3099.00 9:08:46 London Stock Exchange
186 3095.00 9:09:49 London Stock Exchange
201 3095.00 9:09:49 London Stock Exchange
13 3095.00 9:10:09 London Stock Exchange
15 3095.00 9:10:09 London Stock Exchange
200 3099.00 9:12:26 London Stock Exchange
210 3099.00 9:12:26 London Stock Exchange
201 3100.00 9:13:37 London Stock Exchange
201 3100.00 9:13:40 London Stock Exchange
5 3100.00 9:13:42 London Stock Exchange
150 3099.00 9:14:08 London Stock Exchange
200 3099.00 9:14:08 London Stock Exchange
12 3097.00 9:15:10 London Stock Exchange
201 3097.00 9:15:10 London Stock Exchange
201 3097.00 9:15:10 London Stock Exchange
8 3100.00 9:19:30 London Stock Exchange
37 3100.00 9:19:30 London Stock Exchange
200 3100.00 9:19:30 London Stock Exchange
200 3100.00 9:19:30 London Stock Exchange
26 3099.00 9:19:51 London Stock Exchange
36 3099.00 9:19:51 London Stock Exchange
164 3099.00 9:19:51 London Stock Exchange
200 3099.00 9:19:51 London Stock Exchange
12 3099.00 9:21:19 London Stock Exchange
200 3099.00 9:21:19 London Stock Exchange
144 3099.00 9:21:26 London Stock Exchange
41 3099.00 9:23:12 London Stock Exchange
147 3099.00 9:23:12 London Stock Exchange
159 3099.00 9:23:12 London Stock Exchange
4 3101.00 9:28:11 London Stock Exchange
11 3101.00 9:28:11 London Stock Exchange
38 3101.00 9:28:11 London Stock Exchange
58 3101.00 9:28:11 London Stock Exchange
100 3101.00 9:28:11 London Stock Exchange
190 3101.00 9:28:11 London Stock Exchange
201 3101.00 9:28:11 London Stock Exchange
17 3101.00 9:28:38 London Stock Exchange
186 3101.00 9:28:38 London Stock Exchange
100 3101.00 9:30:51 London Stock Exchange
201 3101.00 9:30:51 London Stock Exchange
53 3101.00 9:30:56 London Stock Exchange
24 3101.00 9:32:47 London Stock Exchange
201 3101.00 9:32:47 London Stock Exchange
201 3101.00 9:32:47 London Stock Exchange
183 3104.00 9:35:18 London Stock Exchange
200 3104.00 9:35:18 London Stock Exchange
20 3106.00 9:36:20 London Stock Exchange
171 3106.00 9:36:20 London Stock Exchange
181 3106.00 9:36:20 London Stock Exchange
100 3106.00 9:38:03 London Stock Exchange
100 3106.00 9:38:03 London Stock Exchange
100 3106.00 9:38:03 London Stock Exchange
27 3105.00 9:39:35 London Stock Exchange
31 3105.00 9:39:35 London Stock Exchange
64 3105.00 9:39:35 London Stock Exchange
105 3105.00 9:39:35 London Stock Exchange
184 3105.00 9:39:35 London Stock Exchange
200 3105.00 9:39:35 London Stock Exchange
201 3105.00 9:39:35 London Stock Exchange
201 3105.00 9:39:35 London Stock Exchange
210 3105.00 9:39:35 London Stock Exchange
100 3109.00 9:44:54 London Stock Exchange
113 3109.00 9:44:54 London Stock Exchange
200 3109.00 9:44:54 London Stock Exchange
8 3108.00 9:45:29 London Stock Exchange
10 3108.00 9:45:29 London Stock Exchange
21 3108.00 9:45:29 London Stock Exchange
24 3108.00 9:45:29 London Stock Exchange
32 3108.00 9:45:29 London Stock Exchange
33 3108.00 9:45:29 London Stock Exchange
60 3108.00 9:45:29 London Stock Exchange
141 3108.00 9:45:29 London Stock Exchange
153 3108.00 9:45:29 London Stock Exchange
169 3108.00 9:45:29 London Stock Exchange
177 3108.00 9:45:29 London Stock Exchange
201 3108.00 9:45:29 London Stock Exchange
201 3108.00 9:45:29 London Stock Exchange
149 3106.00 9:49:50 London Stock Exchange
201 3106.00 9:49:50 London Stock Exchange
78 3105.00 9:50:57 London Stock Exchange
122 3105.00 9:50:57 London Stock Exchange
218 3105.00 9:50:57 London Stock Exchange
41 3104.00 9:52:02 London Stock Exchange
200 3104.00 9:52:02 London Stock Exchange
200 3104.00 9:52:02 London Stock Exchange
201 3102.00 9:55:15 London Stock Exchange
6 3102.00 9:55:22 London Stock Exchange
36 3102.00 9:55:26 London Stock Exchange
195 3102.00 9:55:26 London Stock Exchange
7 3101.00 9:55:28 London Stock Exchange
201 3101.00 9:55:28 London Stock Exchange
7 3101.00 9:57:02 London Stock Exchange
40 3101.00 9:57:02 London Stock Exchange
187 3101.00 9:57:02 London Stock Exchange
193 3101.00 9:57:02 London Stock Exchange
201 3101.00 9:57:02 London Stock Exchange
162 3106.00 10:02:44 London Stock Exchange
201 3106.00 10:02:44 London Stock Exchange
159 3105.00 10:03:19 London Stock Exchange
200 3105.00 10:03:19 London Stock Exchange
15 3104.00 10:06:12 London Stock Exchange
60 3104.00 10:06:12 London Stock Exchange
67 3104.00 10:06:12 London Stock Exchange
67 3104.00 10:06:12 London Stock Exchange
100 3104.00 10:06:12 London Stock Exchange
133 3104.00 10:06:12 London Stock Exchange
160 3104.00 10:06:12 London Stock Exchange
200 3104.00 10:06:12 London Stock Exchange
1 3105.00 10:08:42 London Stock Exchange
1 3105.00 10:08:42 London Stock Exchange
10 3105.00 10:08:42 London Stock Exchange
13 3105.00 10:08:42 London Stock Exchange
200 3105.00 10:08:42 London Stock Exchange
201 3105.00 10:08:42 London Stock Exchange
201 3104.00 10:10:13 London Stock Exchange
6 3104.00 10:10:22 London Stock Exchange
188 3104.00 10:10:22 London Stock Exchange
200 3104.00 10:10:53 London Stock Exchange
179 3104.00 10:12:33 London Stock Exchange
165 3103.00 10:14:31 London Stock Exchange
201 3103.00 10:14:31 London Stock Exchange
4 3102.00 10:18:38 London Stock Exchange
68 3102.00 10:18:38 London Stock Exchange
133 3102.00 10:18:38 London Stock Exchange
164 3102.00 10:18:38 London Stock Exchange
201 3102.00 10:18:38 London Stock Exchange
201 3102.00 10:18:38 London Stock Exchange
18 3104.00 10:21:40 London Stock Exchange
39 3104.00 10:21:40 London Stock Exchange
200 3104.00 10:21:40 London Stock Exchange
200 3104.00 10:21:40 London Stock Exchange
201 3104.00 10:21:40 London Stock Exchange
201 3104.00 10:21:40 London Stock Exchange
66 3104.00 10:24:34 London Stock Exchange
200 3104.00 10:24:34 London Stock Exchange
3 3104.00 10:26:34 London Stock Exchange
13 3104.00 10:26:34 London Stock Exchange
28 3104.00 10:26:34 London Stock Exchange
31 3104.00 10:26:34 London Stock Exchange
94 3104.00 10:26:34 London Stock Exchange
106 3104.00 10:26:34 London Stock Exchange
106 3104.00 10:26:34 London Stock Exchange
187 3104.00 10:26:34 London Stock Exchange
178 3103.00 10:27:01 London Stock Exchange
201 3103.00 10:27:01 London Stock Exchange
170 3100.00 10:30:27 London Stock Exchange
200 3100.00 10:30:27 London Stock Exchange
36 3100.00 10:32:02 London Stock Exchange
200 3100.00 10:32:02 London Stock Exchange
200 3100.00 10:32:02 London Stock Exchange
12 3101.00 10:36:17 London Stock Exchange
178 3101.00 10:36:17 London Stock Exchange
189 3101.00 10:36:17 London Stock Exchange
9 3102.00 10:39:11 London Stock Exchange
48 3102.00 10:39:11 London Stock Exchange
48 3102.00 10:39:11 London Stock Exchange
152 3102.00 10:39:11 London Stock Exchange
152 3102.00 10:39:11 London Stock Exchange
176 3106.00 10:43:11 London Stock Exchange
200 3106.00 10:43:11 London Stock Exchange
12 3109.00 10:49:24 London Stock Exchange
14 3109.00 10:49:24 London Stock Exchange
50 3109.00 10:49:24 London Stock Exchange
137 3109.00 10:49:24 London Stock Exchange
153 3109.00 10:49:24 London Stock Exchange
201 3109.00 10:49:24 London Stock Exchange
201 3109.00 10:49:24 London Stock Exchange
186 3112.00 10:49:41 London Stock Exchange
201 3112.00 10:49:41 London Stock Exchange
61 3115.00 10:54:04 London Stock Exchange
93 3115.00 10:54:04 London Stock Exchange
175 3115.00 10:54:04 London Stock Exchange
201 3115.00 10:54:04 London Stock Exchange
201 3115.00 10:54:04 London Stock Exchange
40 3117.00 10:56:44 London Stock Exchange
201 3117.00 10:56:44 London Stock Exchange
201 3117.00 10:56:44 London Stock Exchange
28 3117.00 10:57:47 London Stock Exchange
32 3117.00 10:57:47 London Stock Exchange
68 3117.00 10:57:47 London Stock Exchange
133 3117.00 10:57:47 London Stock Exchange
173 3117.00 10:57:47 London Stock Exchange
8 3117.00 10:57:55 London Stock Exchange
12 3117.00 10:57:55 London Stock Exchange
201 3117.00 10:57:55 London Stock Exchange
201 3117.00 10:57:55 London Stock Exchange
1 3117.00 10:59:14 London Stock Exchange
200 3117.00 10:59:14 London Stock Exchange
200 3117.00 10:59:14 London Stock Exchange
14 3117.00 11:00:56 London Stock Exchange
30 3117.00 11:00:56 London Stock Exchange
31 3117.00 11:00:56 London Stock Exchange
150 3117.00 11:00:56 London Stock Exchange
186 3117.00 11:00:56 London Stock Exchange
200 3117.00 11:00:56 London Stock Exchange
200 3117.00 11:00:56 London Stock Exchange
200 3117.00 11:00:56 London Stock Exchange
201 3117.00 11:00:56 London Stock Exchange
201 3117.00 11:00:56 London Stock Exchange
201 3117.00 11:00:56 London Stock Exchange
348 3117.00 11:00:56 London Stock Exchange
201 3114.00 11:01:48 London Stock Exchange
153 3114.00 11:01:49 London Stock Exchange
201 3109.00 11:04:07 London Stock Exchange
201 3109.00 11:04:07 London Stock Exchange
39 3107.00 11:04:24 London Stock Exchange
76 3107.00 11:04:24 London Stock Exchange
82 3107.00 11:04:24 London Stock Exchange
161 3107.00 11:04:24 London Stock Exchange
1 3120.00 11:14:20 London Stock Exchange
1 3120.00 11:14:20 London Stock Exchange
164 3120.00 11:14:20 London Stock Exchange
200 3120.00 11:14:20 London Stock Exchange
64 3118.00 11:15:26 London Stock Exchange
88 3118.00 11:15:26 London Stock Exchange
89 3118.00 11:15:26 London Stock Exchange
96 3118.00 11:15:26 London Stock Exchange
112 3118.00 11:15:26 London Stock Exchange
112 3118.00 11:15:26 London Stock Exchange
117 3118.00 11:15:26 London Stock Exchange
153 3118.00 11:15:26 London Stock Exchange
171 3118.00 11:15:26 London Stock Exchange
200 3118.00 11:15:26 London Stock Exchange
201 3118.00 11:15:26 London Stock Exchange
201 3118.00 11:15:26 London Stock Exchange
201 3118.00 11:15:26 London Stock Exchange
20 3118.00 11:15:29 London Stock Exchange
84 3118.00 11:15:29 London Stock Exchange
35 3118.00 11:15:34 London Stock Exchange
182 3116.00 11:21:29 London Stock Exchange
201 3116.00 11:21:29 London Stock Exchange
201 3115.00 11:22:26 London Stock Exchange
16 3115.00 11:22:53 London Stock Exchange
201 3115.00 11:22:53 London Stock Exchange
104 3121.00 11:27:02 London Stock Exchange
97 3121.00 11:27:35 London Stock Exchange
201 3121.00 11:29:06 London Stock Exchange
29 3121.00 11:30:47 London Stock Exchange
33 3121.00 11:30:47 London Stock Exchange
156 3121.00 11:30:47 London Stock Exchange
200 3121.00 11:30:47 London Stock Exchange
201 3121.00 11:30:47 London Stock Exchange
201 3121.00 11:30:47 London Stock Exchange
19 3123.00 11:38:31 London Stock Exchange
22 3123.00 11:38:31 London Stock Exchange
22 3123.00 11:38:31 London Stock Exchange
23 3123.00 11:38:31 London Stock Exchange
182 3123.00 11:38:31 London Stock Exchange
200 3123.00 11:38:31 London Stock Exchange
200 3123.00 11:38:31 London Stock Exchange
201 3123.00 11:38:31 London Stock Exchange
201 3123.00 11:38:31 London Stock Exchange
201 3123.00 11:38:31 London Stock Exchange
30 3126.00 11:40:33 London Stock Exchange
171 3126.00 11:40:33 London Stock Exchange
1 3126.00 11:40:35 London Stock Exchange
1 3126.00 11:40:35 London Stock Exchange
5 3126.00 11:40:35 London Stock Exchange
22 3126.00 11:40:35 London Stock Exchange
200 3126.00 11:40:35 London Stock Exchange
57 3127.00 11:42:50 London Stock Exchange
72 3127.00 11:42:50 London Stock Exchange
77 3127.00 11:42:50 London Stock Exchange
115 3127.00 11:42:50 London Stock Exchange
123 3127.00 11:42:50 London Stock Exchange
143 3127.00 11:42:50 London Stock Exchange
201 3127.00 11:42:50 London Stock Exchange
178 3124.00 11:44:43 London Stock Exchange
201 3124.00 11:44:43 London Stock Exchange
200 3126.00 11:48:43 London Stock Exchange
200 3126.00 11:48:43 London Stock Exchange
200 3126.00 11:48:43 London Stock Exchange
38 3131.00 11:52:35 London Stock Exchange
107 3131.00 11:52:35 London Stock Exchange
162 3131.00 11:52:35 London Stock Exchange
191 3131.00 11:52:35 London Stock Exchange
200 3131.00 11:52:35 London Stock Exchange
38 3129.00 11:53:39 London Stock Exchange
48 3129.00 11:53:39 London Stock Exchange
162 3129.00 11:53:39 London Stock Exchange
200 3129.00 11:53:39 London Stock Exchange
1 3133.00 11:56:57 London Stock Exchange
6 3133.00 11:56:57 London Stock Exchange
8 3133.00 11:56:57 London Stock Exchange
9 3133.00 11:56:57 London Stock Exchange
17 3133.00 11:56:57 London Stock Exchange
27 3133.00 11:56:57 London Stock Exchange
84 3133.00 11:56:57 London Stock Exchange
100 3133.00 11:56:57 London Stock Exchange
186 3133.00 11:56:57 London Stock Exchange
200 3133.00 11:56:57 London Stock Exchange
201 3133.00 11:56:57 London Stock Exchange
9 3134.00 11:59:30 London Stock Exchange
166 3134.00 11:59:30 London Stock Exchange
192 3134.00 11:59:30 London Stock Exchange
201 3134.00 11:59:30 London Stock Exchange
201 3134.00 11:59:30 London Stock Exchange
55 3132.00 12:02:32 London Stock Exchange
145 3132.00 12:03:09 London Stock Exchange
13 3126.00 12:15:43 London Stock Exchange
32 3126.00 12:15:43 London Stock Exchange
187 3126.00 12:15:43 London Stock Exchange
201 3125.00 12:15:47 London Stock Exchange
38 3125.00 12:15:57 London Stock Exchange
201 3125.00 12:15:57 London Stock Exchange
42 3121.00 12:18:11 London Stock Exchange
76 3121.00 12:18:11 London Stock Exchange
158 3121.00 12:18:11 London Stock Exchange
124 3121.00 12:18:13 London Stock Exchange
22 3121.00 12:18:19 London Stock Exchange
201 3121.00 12:21:09 London Stock Exchange
201 3121.00 12:21:09 London Stock Exchange
150 3121.00 12:21:34 London Stock Exchange
150 3121.00 12:21:34 London Stock Exchange
185 3121.00 12:21:34 London Stock Exchange
50 3121.00 12:21:35 London Stock Exchange
187 3121.00 12:21:35 London Stock Exchange
13 3118.00 12:23:35 London Stock Exchange
45 3118.00 12:23:35 London Stock Exchange
71 3118.00 12:23:35 London Stock Exchange
84 3118.00 12:23:35 London Stock Exchange
90 3118.00 12:23:35 London Stock Exchange
103 3118.00 12:23:35 London Stock Exchange
116 3118.00 12:23:35 London Stock Exchange
200 3118.00 12:23:35 London Stock Exchange
201 3115.00 12:24:32 London Stock Exchange
210 3115.00 12:24:32 London Stock Exchange
13 3118.00 12:29:24 London Stock Exchange
14 3118.00 12:29:24 London Stock Exchange
33 3118.00 12:29:24 London Stock Exchange
100 3118.00 12:29:24 London Stock Exchange
100 3118.00 12:29:24 London Stock Exchange
100 3118.00 12:29:24 London Stock Exchange
100 3118.00 12:29:24 London Stock Exchange
101 3118.00 12:29:24 London Stock Exchange
101 3118.00 12:29:24 London Stock Exchange
200 3118.00 12:29:24 London Stock Exchange
200 3118.00 12:29:24 London Stock Exchange
200 3118.00 12:29:24 London Stock Exchange
2 3119.00 12:32:01 London Stock Exchange
198 3119.00 12:32:01 London Stock Exchange
200 3119.00 12:32:01 London Stock Exchange
200 3119.00 12:32:01 London Stock Exchange
54 3120.00 12:33:05 London Stock Exchange
112 3120.00 12:33:05 London Stock Exchange
11 3121.00 12:38:14 London Stock Exchange
27 3121.00 12:38:14 London Stock Exchange
31 3121.00 12:38:14 London Stock Exchange
173 3121.00 12:38:14 London Stock Exchange
189 3121.00 12:38:14 London Stock Exchange
200 3121.00 12:38:14 London Stock Exchange
201 3121.00 12:38:14 London Stock Exchange
201 3121.00 12:38:14 London Stock Exchange
201 3121.00 12:38:14 London Stock Exchange
1 3122.00 12:46:04 London Stock Exchange
13 3122.00 12:46:04 London Stock Exchange
25 3122.00 12:46:04 London Stock Exchange
29 3122.00 12:46:04 London Stock Exchange
54 3122.00 12:46:04 London Stock Exchange
64 3122.00 12:46:04 London Stock Exchange
98 3122.00 12:46:04 London Stock Exchange
117 3122.00 12:46:04 London Stock Exchange
152 3122.00 12:46:04 London Stock Exchange
156 3122.00 12:46:04 London Stock Exchange
160 3122.00 12:46:04 London Stock Exchange
164 3122.00 12:46:04 London Stock Exchange
182 3122.00 12:46:04 London Stock Exchange
184 3122.00 12:46:04 London Stock Exchange
200 3122.00 12:46:04 London Stock Exchange
200 3122.00 12:46:04 London Stock Exchange
200 3122.00 12:46:04 London Stock Exchange
200 3122.00 12:46:04 London Stock Exchange
201 3122.00 12:46:04 London Stock Exchange
201 3122.00 12:46:04 London Stock Exchange
29 3123.00 12:49:11 London Stock Exchange
200 3123.00 12:49:11 London Stock Exchange
200 3123.00 12:49:11 London Stock Exchange
159 3123.00 12:51:39 London Stock Exchange
1 3123.00 12:52:48 London Stock Exchange
4 3123.00 12:52:48 London Stock Exchange
15 3123.00 12:52:48 London Stock Exchange
42 3123.00 12:52:48 London Stock Exchange
196 3123.00 12:52:48 London Stock Exchange
196 3123.00 12:52:48 London Stock Exchange
201 3123.00 12:52:48 London Stock Exchange
22 3123.00 12:57:00 London Stock Exchange
24 3123.00 12:57:00 London Stock Exchange
26 3123.00 12:57:00 London Stock Exchange
40 3123.00 12:57:00 London Stock Exchange
120 3123.00 12:57:00 London Stock Exchange
160 3123.00 12:57:00 London Stock Exchange
178 3123.00 12:57:00 London Stock Exchange
200 3123.00 12:57:00 London Stock Exchange
201 3123.00 12:57:00 London Stock Exchange
201 3123.00 12:57:00 London Stock Exchange
89 3119.00 12:59:15 London Stock Exchange
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