REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
09/10/2019 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: 08 October 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3131.0 pence
Lowest price paid per share: 3073.0 pence
Average price paid per share: 3108.2491 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 32,757,472 shares in treasury and has
184,588,171 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: 08 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3108.2491 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3116.00 8:30:49 London Stock Exchange
45 3117.00 8:31:05 London Stock Exchange
45 3116.00 8:31:05 London Stock Exchange
137 3117.00 8:31:05 London Stock Exchange
50 3116.00 8:31:07 London Stock Exchange
51 3116.00 8:31:07 London Stock Exchange
106 3116.00 8:31:07 London Stock Exchange
125 3116.00 8:31:07 London Stock Exchange
15 3121.00 8:34:22 London Stock Exchange
169 3121.00 8:34:22 London Stock Exchange
201 3121.00 8:34:22 London Stock Exchange
50 3121.00 8:35:06 London Stock Exchange
151 3121.00 8:35:06 London Stock Exchange
151 3121.00 8:35:06 London Stock Exchange
18 3123.00 8:36:24 London Stock Exchange
26 3123.00 8:36:24 London Stock Exchange
55 3123.00 8:36:24 London Stock Exchange
81 3123.00 8:36:24 London Stock Exchange
146 3123.00 8:36:24 London Stock Exchange
162 3123.00 8:36:24 London Stock Exchange
200 3123.00 8:36:24 London Stock Exchange
211 3123.00 8:36:24 London Stock Exchange
2 3119.00 8:39:08 London Stock Exchange
40 3119.00 8:39:08 London Stock Exchange
67 3119.00 8:39:08 London Stock Exchange
81 3119.00 8:39:08 London Stock Exchange
117 3119.00 8:39:08 London Stock Exchange
134 3119.00 8:39:08 London Stock Exchange
161 3119.00 8:39:08 London Stock Exchange
171 3119.00 8:39:08 London Stock Exchange
17 3118.00 8:39:54 London Stock Exchange
49 3118.00 8:39:54 London Stock Exchange
183 3118.00 8:39:54 London Stock Exchange
200 3118.00 8:39:54 London Stock Exchange
35 3114.00 8:41:57 London Stock Exchange
166 3114.00 8:41:57 London Stock Exchange
173 3114.00 8:41:57 London Stock Exchange
40 3114.00 8:42:48 London Stock Exchange
161 3114.00 8:42:48 London Stock Exchange
171 3114.00 8:42:48 London Stock Exchange
144 3113.00 8:43:02 London Stock Exchange
201 3113.00 8:43:02 London Stock Exchange
13 3115.00 8:45:01 London Stock Exchange
13 3115.00 8:45:01 London Stock Exchange
13 3115.00 8:45:01 London Stock Exchange
147 3115.00 8:45:01 London Stock Exchange
200 3115.00 8:45:01 London Stock Exchange
43 3115.00 8:46:28 London Stock Exchange
45 3115.00 8:46:28 London Stock Exchange
155 3115.00 8:46:28 London Stock Exchange
200 3115.00 8:46:28 London Stock Exchange
40 3116.00 8:47:23 London Stock Exchange
201 3116.00 8:47:23 London Stock Exchange
201 3116.00 8:47:23 London Stock Exchange
72 3111.00 8:48:26 London Stock Exchange
100 3111.00 8:48:26 London Stock Exchange
101 3111.00 8:48:26 London Stock Exchange
101 3111.00 8:48:26 London Stock Exchange
20 3111.00 8:49:28 London Stock Exchange
21 3111.00 8:49:28 London Stock Exchange
31 3111.00 8:49:28 London Stock Exchange
107 3111.00 8:49:28 London Stock Exchange
200 3111.00 8:49:28 London Stock Exchange
69 3110.00 8:51:13 London Stock Exchange
132 3110.00 8:51:13 London Stock Exchange
175 3110.00 8:51:13 London Stock Exchange
177 3110.00 8:51:13 London Stock Exchange
200 3110.00 8:51:13 London Stock Exchange
74 3119.00 8:53:40 London Stock Exchange
1 3118.00 8:53:47 London Stock Exchange
25 3118.00 8:53:47 London Stock Exchange
149 3118.00 8:53:47 London Stock Exchange
163 3118.00 8:53:47 London Stock Exchange
200 3118.00 8:53:47 London Stock Exchange
201 3118.00 8:53:47 London Stock Exchange
43 3115.00 8:54:53 London Stock Exchange
71 3115.00 8:54:53 London Stock Exchange
129 3115.00 8:54:53 London Stock Exchange
200 3115.00 8:54:53 London Stock Exchange
62 3117.00 8:58:02 London Stock Exchange
139 3117.00 8:58:02 London Stock Exchange
150 3117.00 8:58:02 London Stock Exchange
77 3116.00 8:58:03 London Stock Exchange
154 3116.00 8:58:03 London Stock Exchange
200 3116.00 8:58:03 London Stock Exchange
132 3111.00 8:59:12 London Stock Exchange
57 3111.00 8:59:23 London Stock Exchange
69 3111.00 8:59:23 London Stock Exchange
70 3111.00 8:59:23 London Stock Exchange
131 3111.00 8:59:23 London Stock Exchange
117 3109.00 9:00:23 London Stock Exchange
41 3109.00 9:00:26 London Stock Exchange
42 3109.00 9:00:26 London Stock Exchange
42 3109.00 9:00:26 London Stock Exchange
42 3109.00 9:00:26 London Stock Exchange
84 3109.00 9:00:26 London Stock Exchange
158 3109.00 9:00:26 London Stock Exchange
159 3109.00 9:00:26 London Stock Exchange
13 3109.00 9:00:27 London Stock Exchange
32 3109.00 9:00:27 London Stock Exchange
117 3109.00 9:00:27 London Stock Exchange
1 3111.00 9:01:21 London Stock Exchange
54 3111.00 9:01:21 London Stock Exchange
99 3111.00 9:01:21 London Stock Exchange
200 3111.00 9:01:21 London Stock Exchange
14 3111.00 9:01:48 London Stock Exchange
85 3111.00 9:01:48 London Stock Exchange
114 3111.00 9:01:48 London Stock Exchange
186 3111.00 9:01:48 London Stock Exchange
47 3113.00 9:03:18 London Stock Exchange
62 3113.00 9:03:18 London Stock Exchange
89 3113.00 9:03:18 London Stock Exchange
154 3113.00 9:03:18 London Stock Exchange
36 3115.00 9:04:12 London Stock Exchange
36 3115.00 9:04:12 London Stock Exchange
53 3115.00 9:04:12 London Stock Exchange
128 3115.00 9:04:12 London Stock Exchange
164 3115.00 9:04:12 London Stock Exchange
7 3114.00 9:04:16 London Stock Exchange
100 3117.00 9:05:58 London Stock Exchange
100 3117.00 9:05:58 London Stock Exchange
139 3117.00 9:05:58 London Stock Exchange
1 3118.00 9:07:09 London Stock Exchange
48 3118.00 9:07:09 London Stock Exchange
152 3118.00 9:07:09 London Stock Exchange
200 3118.00 9:07:09 London Stock Exchange
105 3119.00 9:07:46 London Stock Exchange
96 3120.00 9:08:28 London Stock Exchange
100 3120.00 9:08:28 London Stock Exchange
16 3119.00 9:08:32 London Stock Exchange
77 3119.00 9:08:32 London Stock Exchange
77 3119.00 9:08:32 London Stock Exchange
123 3119.00 9:08:32 London Stock Exchange
123 3119.00 9:08:32 London Stock Exchange
174 3119.00 9:08:32 London Stock Exchange
200 3119.00 9:08:32 London Stock Exchange
89 3118.00 9:09:38 London Stock Exchange
201 3118.00 9:09:38 London Stock Exchange
77 3123.00 9:10:21 London Stock Exchange
46 3124.00 9:10:58 London Stock Exchange
75 3123.00 9:10:58 London Stock Exchange
78 3124.00 9:10:58 London Stock Exchange
84 3123.00 9:10:58 London Stock Exchange
100 3123.00 9:10:58 London Stock Exchange
34 3122.00 9:12:23 London Stock Exchange
49 3122.00 9:12:23 London Stock Exchange
152 3122.00 9:12:23 London Stock Exchange
187 3122.00 9:12:23 London Stock Exchange
201 3122.00 9:12:23 London Stock Exchange
201 3122.00 9:12:23 London Stock Exchange
87 3121.00 9:15:05 London Stock Exchange
100 3121.00 9:15:05 London Stock Exchange
201 3121.00 9:15:05 London Stock Exchange
20 3120.00 9:15:47 London Stock Exchange
28 3120.00 9:15:47 London Stock Exchange
200 3120.00 9:15:47 London Stock Exchange
200 3120.00 9:15:47 London Stock Exchange
100 3124.00 9:19:18 London Stock Exchange
201 3123.00 9:21:12 London Stock Exchange
201 3123.00 9:21:12 London Stock Exchange
74 3127.00 9:24:00 London Stock Exchange
100 3127.00 9:24:00 London Stock Exchange
50 3131.00 9:24:54 London Stock Exchange
100 3131.00 9:24:54 London Stock Exchange
6 3131.00 9:24:58 London Stock Exchange
46 3131.00 9:24:58 London Stock Exchange
46 3131.00 9:24:58 London Stock Exchange
90 3131.00 9:24:58 London Stock Exchange
91 3131.00 9:24:58 London Stock Exchange
109 3131.00 9:24:58 London Stock Exchange
200 3131.00 9:24:58 London Stock Exchange
201 3131.00 9:24:58 London Stock Exchange
171 3128.00 9:26:12 London Stock Exchange
201 3125.00 9:26:58 London Stock Exchange
192 3125.00 9:27:07 London Stock Exchange
37 3123.00 9:27:19 London Stock Exchange
97 3123.00 9:27:19 London Stock Exchange
104 3123.00 9:27:19 London Stock Exchange
148 3121.00 9:29:52 London Stock Exchange
200 3121.00 9:29:52 London Stock Exchange
48 3120.00 9:31:55 London Stock Exchange
200 3120.00 9:31:55 London Stock Exchange
200 3120.00 9:31:55 London Stock Exchange
65 3119.00 9:33:46 London Stock Exchange
136 3119.00 9:33:46 London Stock Exchange
171 3119.00 9:33:46 London Stock Exchange
201 3121.00 9:36:14 London Stock Exchange
2 3121.00 9:37:58 London Stock Exchange
6 3121.00 9:37:58 London Stock Exchange
6 3121.00 9:37:58 London Stock Exchange
34 3121.00 9:37:58 London Stock Exchange
62 3121.00 9:37:58 London Stock Exchange
91 3121.00 9:37:58 London Stock Exchange
109 3121.00 9:37:58 London Stock Exchange
138 3121.00 9:37:58 London Stock Exchange
159 3121.00 9:37:58 London Stock Exchange
179 3121.00 9:37:58 London Stock Exchange
200 3121.00 9:37:58 London Stock Exchange
29 3120.00 9:39:14 London Stock Exchange
29 3120.00 9:39:14 London Stock Exchange
30 3120.00 9:39:14 London Stock Exchange
172 3120.00 9:39:14 London Stock Exchange
172 3120.00 9:39:14 London Stock Exchange
74 3119.00 9:40:23 London Stock Exchange
100 3119.00 9:40:23 London Stock Exchange
201 3119.00 9:40:23 London Stock Exchange
200 3118.00 9:42:06 London Stock Exchange
74 3119.00 9:43:11 London Stock Exchange
100 3119.00 9:43:11 London Stock Exchange
155 3119.00 9:43:11 London Stock Exchange
31 3118.00 9:43:19 London Stock Exchange
41 3118.00 9:43:19 London Stock Exchange
170 3118.00 9:43:19 London Stock Exchange
183 3118.00 9:43:19 London Stock Exchange
200 3118.00 9:43:19 London Stock Exchange
25 3115.00 9:45:07 London Stock Exchange
90 3115.00 9:45:07 London Stock Exchange
111 3115.00 9:45:07 London Stock Exchange
201 3115.00 9:45:07 London Stock Exchange
15 3114.00 9:47:21 London Stock Exchange
200 3114.00 9:47:21 London Stock Exchange
200 3114.00 9:47:21 London Stock Exchange
5 3112.00 9:49:19 London Stock Exchange
10 3112.00 9:49:19 London Stock Exchange
23 3112.00 9:49:19 London Stock Exchange
47 3112.00 9:49:19 London Stock Exchange
143 3112.00 9:49:19 London Stock Exchange
200 3112.00 9:49:19 London Stock Exchange
161 3110.00 9:52:06 London Stock Exchange
200 3110.00 9:52:06 London Stock Exchange
28 3108.00 9:54:00 London Stock Exchange
37 3108.00 9:54:00 London Stock Exchange
100 3108.00 9:54:00 London Stock Exchange
100 3108.00 9:54:00 London Stock Exchange
172 3108.00 9:54:00 London Stock Exchange
53 3108.00 9:56:28 London Stock Exchange
74 3108.00 9:56:28 London Stock Exchange
74 3108.00 9:56:28 London Stock Exchange
24 3111.00 10:00:54 London Stock Exchange
130 3111.00 10:00:54 London Stock Exchange
177 3111.00 10:00:54 London Stock Exchange
182 3111.00 10:00:54 London Stock Exchange
201 3111.00 10:00:54 London Stock Exchange
201 3111.00 10:00:54 London Stock Exchange
201 3111.00 10:00:54 London Stock Exchange
33 3111.00 10:01:06 London Stock Exchange
54 3111.00 10:01:06 London Stock Exchange
197 3111.00 10:01:06 London Stock Exchange
201 3111.00 10:01:06 London Stock Exchange
8 3110.00 10:06:07 London Stock Exchange
13 3110.00 10:06:07 London Stock Exchange
151 3110.00 10:06:07 London Stock Exchange
154 3110.00 10:06:07 London Stock Exchange
188 3110.00 10:06:07 London Stock Exchange
193 3110.00 10:06:07 London Stock Exchange
21 3119.00 10:09:34 London Stock Exchange
194 3119.00 10:09:34 London Stock Exchange
200 3119.00 10:09:34 London Stock Exchange
201 3119.00 10:09:34 London Stock Exchange
201 3119.00 10:09:34 London Stock Exchange
1 3116.00 10:10:09 London Stock Exchange
12 3116.00 10:10:09 London Stock Exchange
12 3116.00 10:10:09 London Stock Exchange
188 3116.00 10:10:09 London Stock Exchange
188 3116.00 10:10:09 London Stock Exchange
176 3114.00 10:15:21 London Stock Exchange
200 3114.00 10:15:21 London Stock Exchange
100 3116.00 10:17:34 London Stock Exchange
7 3116.00 10:18:15 London Stock Exchange
100 3116.00 10:18:15 London Stock Exchange
97 3115.00 10:18:36 London Stock Exchange
97 3115.00 10:18:36 London Stock Exchange
97 3115.00 10:18:36 London Stock Exchange
103 3115.00 10:18:36 London Stock Exchange
104 3115.00 10:18:36 London Stock Exchange
8 3117.00 10:21:33 London Stock Exchange
190 3117.00 10:21:33 London Stock Exchange
200 3117.00 10:21:33 London Stock Exchange
200 3117.00 10:21:33 London Stock Exchange
200 3117.00 10:21:33 London Stock Exchange
75 3116.00 10:22:00 London Stock Exchange
4 3115.00 10:22:22 London Stock Exchange
25 3115.00 10:22:22 London Stock Exchange
197 3115.00 10:22:22 London Stock Exchange
172 3110.00 10:23:43 London Stock Exchange
201 3110.00 10:23:43 London Stock Exchange
24 3110.00 10:25:06 London Stock Exchange
201 3110.00 10:25:06 London Stock Exchange
201 3110.00 10:25:06 London Stock Exchange
85 3110.00 10:27:31 London Stock Exchange
115 3110.00 10:27:31 London Stock Exchange
149 3110.00 10:27:31 London Stock Exchange
7 3112.00 10:30:06 London Stock Exchange
200 3112.00 10:30:06 London Stock Exchange
200 3112.00 10:30:06 London Stock Exchange
7 3110.00 10:31:49 London Stock Exchange
60 3110.00 10:31:49 London Stock Exchange
84 3110.00 10:31:49 London Stock Exchange
116 3110.00 10:31:49 London Stock Exchange
140 3110.00 10:31:49 London Stock Exchange
4 3111.00 10:33:37 London Stock Exchange
22 3111.00 10:33:37 London Stock Exchange
22 3111.00 10:33:37 London Stock Exchange
197 3111.00 10:33:37 London Stock Exchange
100 3114.00 10:35:54 London Stock Exchange
50 3115.00 10:38:01 London Stock Exchange
52 3115.00 10:38:01 London Stock Exchange
53 3115.00 10:38:01 London Stock Exchange
82 3115.00 10:38:01 London Stock Exchange
7 3116.00 10:38:38 London Stock Exchange
30 3116.00 10:38:38 London Stock Exchange
170 3116.00 10:38:38 London Stock Exchange
170 3116.00 10:38:38 London Stock Exchange
61 3115.00 10:38:40 London Stock Exchange
139 3115.00 10:38:40 London Stock Exchange
1 3116.00 10:40:11 London Stock Exchange
170 3116.00 10:40:11 London Stock Exchange
192 3116.00 10:40:11 London Stock Exchange
200 3116.00 10:40:11 London Stock Exchange
201 3116.00 10:40:11 London Stock Exchange
201 3116.00 10:40:11 London Stock Exchange
201 3116.00 10:40:11 London Stock Exchange
200 3115.00 10:40:13 London Stock Exchange
21 3115.00 10:40:14 London Stock Exchange
164 3114.00 10:42:45 London Stock Exchange
200 3114.00 10:42:45 London Stock Exchange
7 3113.00 10:43:05 London Stock Exchange
7 3113.00 10:43:05 London Stock Exchange
28 3113.00 10:43:05 London Stock Exchange
34 3113.00 10:43:05 London Stock Exchange
200 3113.00 10:43:05 London Stock Exchange
200 3113.00 10:43:05 London Stock Exchange
201 3113.00 10:43:05 London Stock Exchange
201 3113.00 10:43:05 London Stock Exchange
45 3109.00 10:44:33 London Stock Exchange
200 3109.00 10:44:33 London Stock Exchange
200 3109.00 10:44:33 London Stock Exchange
188 3109.00 10:46:40 London Stock Exchange
201 3109.00 10:46:40 London Stock Exchange
50 3107.00 10:47:11 London Stock Exchange
77 3107.00 10:47:11 London Stock Exchange
123 3107.00 10:47:11 London Stock Exchange
200 3107.00 10:47:11 London Stock Exchange
31 3105.00 10:48:11 London Stock Exchange
201 3105.00 10:48:11 London Stock Exchange
201 3105.00 10:48:11 London Stock Exchange
73 3104.00 10:50:52 London Stock Exchange
127 3104.00 10:50:52 London Stock Exchange
17 3104.00 10:51:39 London Stock Exchange
30 3104.00 10:51:39 London Stock Exchange
170 3104.00 10:51:39 London Stock Exchange
199 3104.00 10:51:39 London Stock Exchange
200 3104.00 10:51:39 London Stock Exchange
38 3104.00 10:54:35 London Stock Exchange
201 3104.00 10:54:35 London Stock Exchange
201 3104.00 10:54:35 London Stock Exchange
28 3106.00 10:59:20 London Stock Exchange
82 3106.00 10:59:20 London Stock Exchange
100 3106.00 10:59:20 London Stock Exchange
74 3107.00 11:00:47 London Stock Exchange
161 3107.00 11:00:47 London Stock Exchange
168 3107.00 11:00:47 London Stock Exchange
41 3107.00 11:01:38 London Stock Exchange
137 3107.00 11:01:38 London Stock Exchange
147 3106.00 11:01:51 London Stock Exchange
196 3106.00 11:01:51 London Stock Exchange
200 3106.00 11:01:51 London Stock Exchange
201 3106.00 11:01:51 London Stock Exchange
58 3103.00 11:03:38 London Stock Exchange
143 3103.00 11:03:38 London Stock Exchange
161 3103.00 11:03:38 London Stock Exchange
2 3102.00 11:04:40 London Stock Exchange
200 3102.00 11:04:40 London Stock Exchange
200 3102.00 11:04:40 London Stock Exchange
50 3102.00 11:05:57 London Stock Exchange
51 3102.00 11:05:57 London Stock Exchange
75 3102.00 11:05:57 London Stock Exchange
83 3102.00 11:05:57 London Stock Exchange
150 3102.00 11:05:57 London Stock Exchange
167 3102.00 11:05:57 London Stock Exchange
201 3102.00 11:05:57 London Stock Exchange
7 3098.00 11:08:38 London Stock Exchange
170 3098.00 11:08:38 London Stock Exchange
194 3098.00 11:08:38 London Stock Exchange
60 3102.00 11:12:59 London Stock Exchange
89 3102.00 11:12:59 London Stock Exchange
200 3102.00 11:12:59 London Stock Exchange
80 3102.00 11:13:00 London Stock Exchange
201 3102.00 11:13:00 London Stock Exchange
44 3102.00 11:13:06 London Stock Exchange
118 3102.00 11:13:06 London Stock Exchange
2 3099.00 11:17:44 London Stock Exchange
40 3099.00 11:17:44 London Stock Exchange
40 3099.00 11:17:44 London Stock Exchange
110 3099.00 11:17:44 London Stock Exchange
160 3099.00 11:17:44 London Stock Exchange
168 3095.00 11:18:21 London Stock Exchange
200 3095.00 11:18:21 London Stock Exchange
28 3093.00 11:20:55 London Stock Exchange
50 3093.00 11:20:55 London Stock Exchange
172 3093.00 11:20:55 London Stock Exchange
23 3093.00 11:21:19 London Stock Exchange
150 3093.00 11:21:19 London Stock Exchange
4 3098.00 11:24:30 London Stock Exchange
4 3098.00 11:24:30 London Stock Exchange
12 3098.00 11:24:30 London Stock Exchange
197 3098.00 11:24:30 London Stock Exchange
201 3098.00 11:24:30 London Stock Exchange
201 3100.00 11:28:05 London Stock Exchange
201 3100.00 11:28:05 London Stock Exchange
10 3104.00 11:30:59 London Stock Exchange
55 3104.00 11:30:59 London Stock Exchange
155 3103.00 11:31:09 London Stock Exchange
201 3103.00 11:31:09 London Stock Exchange
20 3103.00 11:32:33 London Stock Exchange
201 3103.00 11:32:33 London Stock Exchange
201 3103.00 11:32:33 London Stock Exchange
1 3106.00 11:35:27 London Stock Exchange
201 3106.00 11:35:27 London Stock Exchange
201 3106.00 11:35:27 London Stock Exchange
166 3104.00 11:38:26 London Stock Exchange
200 3104.00 11:38:26 London Stock Exchange
175 3102.00 11:39:39 London Stock Exchange
200 3102.00 11:39:39 London Stock Exchange
153 3101.00 11:40:16 London Stock Exchange
200 3101.00 11:40:16 London Stock Exchange
152 3098.00 11:41:57 London Stock Exchange
201 3098.00 11:41:57 London Stock Exchange
23 3098.00 11:44:31 London Stock Exchange
93 3098.00 11:44:31 London Stock Exchange
108 3098.00 11:44:31 London Stock Exchange
200 3098.00 11:44:31 London Stock Exchange
200 3098.00 11:44:31 London Stock Exchange
201 3098.00 11:44:31 London Stock Exchange
9 3095.00 11:48:42 London Stock Exchange
15 3095.00 11:48:42 London Stock Exchange
23 3095.00 11:48:42 London Stock Exchange
38 3095.00 11:48:42 London Stock Exchange
65 3095.00 11:48:42 London Stock Exchange
88 3095.00 11:48:42 London Stock Exchange
89 3095.00 11:48:42 London Stock Exchange
112 3095.00 11:48:42 London Stock Exchange
112 3095.00 11:48:42 London Stock Exchange
112 3095.00 11:48:42 London Stock Exchange
201 3095.00 11:48:42 London Stock Exchange
34 3098.00 11:54:09 London Stock Exchange
95 3098.00 11:54:09 London Stock Exchange
105 3098.00 11:54:09 London Stock Exchange
185 3098.00 11:54:09 London Stock Exchange
200 3098.00 11:54:09 London Stock Exchange
201 3098.00 11:54:09 London Stock Exchange
169 3097.00 11:55:14 London Stock Exchange
201 3097.00 11:55:14 London Stock Exchange
45 3096.00 11:55:50 London Stock Exchange
201 3096.00 11:55:50 London Stock Exchange
201 3096.00 11:55:50 London Stock Exchange
58 3098.00 11:59:07 London Stock Exchange
76 3098.00 11:59:07 London Stock Exchange
124 3098.00 11:59:07 London Stock Exchange
139 3098.00 11:59:07 London Stock Exchange
164 3098.00 11:59:07 London Stock Exchange
200 3098.00 11:59:07 London Stock Exchange
1 3094.00 12:02:11 London Stock Exchange
1 3094.00 12:02:11 London Stock Exchange
1 3094.00 12:02:11 London Stock Exchange
2 3094.00 12:02:11 London Stock Exchange
2 3094.00 12:02:11 London Stock Exchange
4 3094.00 12:02:11 London Stock Exchange
7 3094.00 12:02:11 London Stock Exchange
7 3094.00 12:02:11 London Stock Exchange
7 3094.00 12:02:11 London Stock Exchange
9 3094.00 12:02:11 London Stock Exchange
10 3094.00 12:02:11 London Stock Exchange
11 3094.00 12:02:11 London Stock Exchange
20 3094.00 12:02:11 London Stock Exchange
32 3094.00 12:02:11 London Stock Exchange
47 3095.00 12:02:21 London Stock Exchange
200 3095.00 12:02:21 London Stock Exchange
200 3095.00 12:02:21 London Stock Exchange
190 3089.00 12:03:50 London Stock Exchange
200 3089.00 12:03:50 London Stock Exchange
14 3088.00 12:04:00 London Stock Exchange
22 3088.00 12:04:00 London Stock Exchange
179 3088.00 12:04:00 London Stock Exchange
186 3088.00 12:04:00 London Stock Exchange
200 3088.00 12:04:03 London Stock Exchange
185 3088.00 12:04:04 London Stock Exchange
168 3092.00 12:07:18 London Stock Exchange
200 3092.00 12:07:18 London Stock Exchange
3 3092.00 12:09:02 London Stock Exchange
3 3092.00 12:09:02 London Stock Exchange
50 3092.00 12:09:02 London Stock Exchange
50 3092.00 12:09:02 London Stock Exchange
100 3092.00 12:09:02 London Stock Exchange
169 3092.00 12:09:02 London Stock Exchange
183 3092.00 12:09:02 London Stock Exchange
197 3092.00 12:09:02 London Stock Exchange
201 3089.00 12:10:18 London Stock Exchange
199 3091.00 12:11:21 London Stock Exchange
74 3094.00 12:13:19 London Stock Exchange
100 3094.00 12:13:19 London Stock Exchange
50 3093.00 12:13:55 London Stock Exchange
51 3093.00 12:13:55 London Stock Exchange
68 3093.00 12:13:55 London Stock Exchange
133 3093.00 12:13:55 London Stock Exchange
17 3093.00 12:14:29 London Stock Exchange
100 3093.00 12:14:29 London Stock Exchange
16 3093.00 12:15:02 London Stock Exchange
71 3093.00 12:15:02 London Stock Exchange
82 3093.00 12:15:02 London Stock Exchange
183 3093.00 12:15:02 London Stock Exchange
36 3095.00 12:15:44 London Stock Exchange
7 3094.00 12:16:03 London Stock Exchange
153 3094.00 12:16:03 London Stock Exchange
200 3094.00 12:16:03 London Stock Exchange
8 3094.00 12:16:07 London Stock Exchange
47 3094.00 12:16:07 London Stock Exchange
201 3092.00 12:17:13 London Stock Exchange
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