REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
10/10/2019 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: 09 October 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 3138.0 pence
Lowest price paid per share: 3085.0 pence
Average price paid per share: 3120.9487 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 32,857,472 shares in treasury and has
184,488,171 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: 09 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3120.9487 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
51 3088.00 9:09:59 London Stock Exchange
21 3087.00 9:10:24 London Stock Exchange
24 3087.00 9:10:24 London Stock Exchange
33 3087.00 9:10:24 London Stock Exchange
39 3087.00 9:10:24 London Stock Exchange
200 3087.00 9:10:24 London Stock Exchange
200 3087.00 9:10:24 London Stock Exchange
201 3087.00 9:10:24 London Stock Exchange
201 3087.00 9:10:24 London Stock Exchange
201 3095.00 9:13:23 London Stock Exchange
50 3097.00 9:13:58 London Stock Exchange
201 3097.00 9:13:58 London Stock Exchange
201 3097.00 9:13:58 London Stock Exchange
60 3097.00 9:14:02 London Stock Exchange
100 3097.00 9:14:02 London Stock Exchange
63 3096.00 9:14:05 London Stock Exchange
200 3096.00 9:14:05 London Stock Exchange
200 3096.00 9:14:05 London Stock Exchange
167 3095.00 9:14:21 London Stock Exchange
29 3093.00 9:16:31 London Stock Exchange
51 3093.00 9:16:31 London Stock Exchange
150 3093.00 9:16:31 London Stock Exchange
201 3093.00 9:16:31 London Stock Exchange
3 3089.00 9:18:19 London Stock Exchange
21 3089.00 9:18:19 London Stock Exchange
180 3089.00 9:18:19 London Stock Exchange
201 3089.00 9:18:19 London Stock Exchange
197 3092.00 9:20:59 London Stock Exchange
200 3092.00 9:20:59 London Stock Exchange
71 3095.00 9:22:57 London Stock Exchange
76 3095.00 9:22:57 London Stock Exchange
76 3095.00 9:22:57 London Stock Exchange
101 3095.00 9:22:57 London Stock Exchange
5 3097.00 9:25:15 London Stock Exchange
19 3096.00 9:25:15 London Stock Exchange
44 3097.00 9:25:15 London Stock Exchange
44 3097.00 9:25:15 London Stock Exchange
59 3096.00 9:25:15 London Stock Exchange
93 3097.00 9:25:15 London Stock Exchange
196 3097.00 9:25:15 London Stock Exchange
200 3096.00 9:25:15 London Stock Exchange
200 3096.00 9:25:15 London Stock Exchange
201 3096.00 9:25:15 London Stock Exchange
201 3096.00 9:25:15 London Stock Exchange
5 3098.00 9:28:16 London Stock Exchange
200 3098.00 9:28:16 London Stock Exchange
200 3098.00 9:28:16 London Stock Exchange
37 3097.00 9:28:41 London Stock Exchange
67 3097.00 9:28:41 London Stock Exchange
163 3097.00 9:28:41 London Stock Exchange
163 3097.00 9:28:41 London Stock Exchange
38 3096.00 9:30:22 London Stock Exchange
59 3096.00 9:30:22 London Stock Exchange
142 3096.00 9:30:22 London Stock Exchange
200 3096.00 9:30:22 London Stock Exchange
1 3095.00 9:34:04 London Stock Exchange
100 3095.00 9:34:04 London Stock Exchange
100 3095.00 9:34:04 London Stock Exchange
101 3095.00 9:34:04 London Stock Exchange
101 3095.00 9:34:04 London Stock Exchange
190 3095.00 9:35:02 London Stock Exchange
200 3095.00 9:35:02 London Stock Exchange
20 3093.00 9:36:26 London Stock Exchange
38 3093.00 9:36:26 London Stock Exchange
181 3093.00 9:36:26 London Stock Exchange
201 3093.00 9:36:26 London Stock Exchange
53 3089.00 9:36:50 London Stock Exchange
90 3089.00 9:36:50 London Stock Exchange
90 3089.00 9:36:50 London Stock Exchange
111 3089.00 9:36:50 London Stock Exchange
111 3089.00 9:36:50 London Stock Exchange
200 3085.00 9:37:57 London Stock Exchange
68 3090.00 9:41:18 London Stock Exchange
80 3090.00 9:41:18 London Stock Exchange
82 3090.00 9:41:18 London Stock Exchange
88 3090.00 9:41:18 London Stock Exchange
94 3090.00 9:41:18 London Stock Exchange
102 3090.00 9:41:18 London Stock Exchange
112 3090.00 9:41:18 London Stock Exchange
118 3090.00 9:41:18 London Stock Exchange
120 3090.00 9:41:18 London Stock Exchange
52 3091.00 9:41:40 London Stock Exchange
136 3091.00 9:41:40 London Stock Exchange
189 3089.00 9:42:58 London Stock Exchange
193 3089.00 9:42:58 London Stock Exchange
200 3089.00 9:42:58 London Stock Exchange
201 3089.00 9:42:58 London Stock Exchange
76 3089.00 9:44:35 London Stock Exchange
77 3089.00 9:44:35 London Stock Exchange
5 3092.00 9:47:20 London Stock Exchange
85 3092.00 9:47:20 London Stock Exchange
115 3092.00 9:47:20 London Stock Exchange
200 3092.00 9:47:20 London Stock Exchange
200 3092.00 9:47:58 London Stock Exchange
5 3093.00 9:49:09 London Stock Exchange
26 3093.00 9:49:09 London Stock Exchange
35 3093.00 9:49:09 London Stock Exchange
44 3093.00 9:49:09 London Stock Exchange
79 3093.00 9:49:09 London Stock Exchange
121 3093.00 9:49:09 London Stock Exchange
121 3093.00 9:49:09 London Stock Exchange
165 3093.00 9:49:09 London Stock Exchange
200 3093.00 9:49:09 London Stock Exchange
200 3093.00 9:49:09 London Stock Exchange
200 3093.00 9:49:09 London Stock Exchange
39 3092.00 9:49:14 London Stock Exchange
200 3092.00 9:49:14 London Stock Exchange
71 3092.00 9:51:11 London Stock Exchange
80 3092.00 9:51:11 London Stock Exchange
85 3092.00 9:51:11 London Stock Exchange
130 3092.00 9:51:11 London Stock Exchange
10 3090.00 9:54:31 London Stock Exchange
31 3090.00 9:54:31 London Stock Exchange
191 3090.00 9:54:31 London Stock Exchange
195 3090.00 9:54:31 London Stock Exchange
201 3090.00 9:54:31 London Stock Exchange
46 3090.00 9:54:33 London Stock Exchange
100 3090.00 9:54:33 London Stock Exchange
54 3095.00 9:59:30 London Stock Exchange
91 3095.00 9:59:30 London Stock Exchange
100 3095.00 9:59:30 London Stock Exchange
8 3093.00 10:00:01 London Stock Exchange
35 3093.00 10:00:01 London Stock Exchange
56 3093.00 10:00:01 London Stock Exchange
145 3093.00 10:00:01 London Stock Exchange
174 3093.00 10:00:01 London Stock Exchange
181 3093.00 10:00:01 London Stock Exchange
200 3093.00 10:00:01 London Stock Exchange
200 3093.00 10:00:01 London Stock Exchange
201 3093.00 10:00:01 London Stock Exchange
72 3091.00 10:02:22 London Stock Exchange
128 3091.00 10:02:22 London Stock Exchange
192 3091.00 10:02:22 London Stock Exchange
194 3090.00 10:04:11 London Stock Exchange
201 3090.00 10:04:11 London Stock Exchange
5 3091.00 10:06:58 London Stock Exchange
59 3091.00 10:06:58 London Stock Exchange
170 3091.00 10:06:58 London Stock Exchange
174 3091.00 10:06:58 London Stock Exchange
196 3091.00 10:06:58 London Stock Exchange
200 3091.00 10:06:58 London Stock Exchange
95 3089.00 10:07:06 London Stock Exchange
105 3089.00 10:07:06 London Stock Exchange
200 3089.00 10:07:06 London Stock Exchange
71 3089.00 10:08:02 London Stock Exchange
34 3089.00 10:09:18 London Stock Exchange
88 3089.00 10:09:18 London Stock Exchange
93 3089.00 10:09:18 London Stock Exchange
167 3089.00 10:09:18 London Stock Exchange
66 3088.00 10:10:01 London Stock Exchange
134 3088.00 10:10:01 London Stock Exchange
173 3088.00 10:10:01 London Stock Exchange
52 3099.00 10:12:14 London Stock Exchange
201 3099.00 10:12:14 London Stock Exchange
201 3099.00 10:12:14 London Stock Exchange
1 3100.00 10:13:26 London Stock Exchange
71 3100.00 10:13:26 London Stock Exchange
71 3100.00 10:13:26 London Stock Exchange
130 3100.00 10:13:26 London Stock Exchange
130 3100.00 10:13:26 London Stock Exchange
73 3101.00 10:15:21 London Stock Exchange
186 3101.00 10:15:21 London Stock Exchange
200 3101.00 10:15:21 London Stock Exchange
177 3102.00 10:18:14 London Stock Exchange
201 3102.00 10:18:14 London Stock Exchange
15 3100.00 10:19:31 London Stock Exchange
201 3100.00 10:19:31 London Stock Exchange
201 3100.00 10:19:31 London Stock Exchange
100 3104.00 10:21:47 London Stock Exchange
23 3102.00 10:22:15 London Stock Exchange
41 3102.00 10:22:15 London Stock Exchange
66 3102.00 10:22:15 London Stock Exchange
134 3102.00 10:22:15 London Stock Exchange
178 3102.00 10:22:15 London Stock Exchange
199 3102.00 10:22:15 London Stock Exchange
200 3102.00 10:22:15 London Stock Exchange
156 3106.00 10:24:54 London Stock Exchange
10 3111.00 10:27:39 London Stock Exchange
200 3111.00 10:27:39 London Stock Exchange
200 3111.00 10:27:39 London Stock Exchange
1 3109.00 10:28:13 London Stock Exchange
60 3109.00 10:28:13 London Stock Exchange
80 3109.00 10:28:13 London Stock Exchange
138 3109.00 10:28:13 London Stock Exchange
184 3109.00 10:28:13 London Stock Exchange
200 3109.00 10:28:13 London Stock Exchange
201 3109.00 10:28:13 London Stock Exchange
201 3109.00 10:29:48 London Stock Exchange
5 3109.00 10:29:50 London Stock Exchange
59 3110.00 10:30:48 London Stock Exchange
201 3110.00 10:30:48 London Stock Exchange
201 3110.00 10:30:48 London Stock Exchange
166 3110.00 10:31:55 London Stock Exchange
17 3109.00 10:34:08 London Stock Exchange
51 3109.00 10:34:08 London Stock Exchange
86 3109.00 10:34:08 London Stock Exchange
98 3109.00 10:34:08 London Stock Exchange
150 3109.00 10:34:08 London Stock Exchange
59 3109.00 10:34:11 London Stock Exchange
1 3110.00 10:35:20 London Stock Exchange
3 3110.00 10:35:20 London Stock Exchange
200 3110.00 10:35:20 London Stock Exchange
201 3110.00 10:35:20 London Stock Exchange
186 3109.00 10:38:06 London Stock Exchange
200 3109.00 10:38:06 London Stock Exchange
178 3111.00 10:40:21 London Stock Exchange
200 3111.00 10:40:21 London Stock Exchange
201 3111.00 10:40:21 London Stock Exchange
201 3111.00 10:40:21 London Stock Exchange
10 3113.00 10:41:51 London Stock Exchange
43 3113.00 10:41:51 London Stock Exchange
200 3113.00 10:41:51 London Stock Exchange
200 3113.00 10:41:51 London Stock Exchange
108 3112.00 10:42:17 London Stock Exchange
92 3112.00 10:42:44 London Stock Exchange
174 3112.00 10:42:44 London Stock Exchange
26 3112.00 10:43:31 London Stock Exchange
43 3112.00 10:43:31 London Stock Exchange
200 3112.00 10:43:31 London Stock Exchange
201 3112.00 10:43:31 London Stock Exchange
201 3112.00 10:43:31 London Stock Exchange
200 3112.00 10:45:02 London Stock Exchange
201 3112.00 10:45:02 London Stock Exchange
100 3116.00 10:46:06 London Stock Exchange
2 3115.00 10:46:15 London Stock Exchange
68 3115.00 10:46:15 London Stock Exchange
130 3115.00 10:46:15 London Stock Exchange
201 3115.00 10:46:15 London Stock Exchange
201 3115.00 10:46:15 London Stock Exchange
5 3115.00 10:46:47 London Stock Exchange
48 3115.00 10:46:47 London Stock Exchange
201 3115.00 10:46:47 London Stock Exchange
201 3115.00 10:46:47 London Stock Exchange
1 3122.00 10:47:48 London Stock Exchange
41 3122.00 10:47:48 London Stock Exchange
81 3122.00 10:47:48 London Stock Exchange
119 3122.00 10:47:48 London Stock Exchange
201 3122.00 10:47:48 London Stock Exchange
1 3116.00 10:48:26 London Stock Exchange
1 3116.00 10:48:26 London Stock Exchange
44 3116.00 10:48:26 London Stock Exchange
98 3116.00 10:48:26 London Stock Exchange
102 3116.00 10:48:26 London Stock Exchange
200 3116.00 10:48:26 London Stock Exchange
40 3111.00 10:49:39 London Stock Exchange
100 3111.00 10:49:39 London Stock Exchange
101 3111.00 10:49:39 London Stock Exchange
1 3110.00 10:50:13 London Stock Exchange
13 3110.00 10:50:13 London Stock Exchange
200 3110.00 10:50:13 London Stock Exchange
201 3110.00 10:50:13 London Stock Exchange
39 3113.00 10:53:11 London Stock Exchange
200 3113.00 10:53:11 London Stock Exchange
200 3113.00 10:53:11 London Stock Exchange
50 3113.00 10:53:33 London Stock Exchange
200 3113.00 10:53:33 London Stock Exchange
200 3113.00 10:53:33 London Stock Exchange
63 3114.00 10:56:46 London Stock Exchange
200 3114.00 10:56:46 London Stock Exchange
200 3114.00 10:56:46 London Stock Exchange
200 3115.00 10:59:04 London Stock Exchange
200 3115.00 10:59:04 London Stock Exchange
40 3115.00 10:59:12 London Stock Exchange
44 3116.00 11:00:59 London Stock Exchange
156 3116.00 11:00:59 London Stock Exchange
193 3116.00 11:00:59 London Stock Exchange
200 3116.00 11:01:59 London Stock Exchange
59 3116.00 11:02:05 London Stock Exchange
60 3116.00 11:02:05 London Stock Exchange
76 3116.00 11:02:05 London Stock Exchange
200 3116.00 11:04:15 London Stock Exchange
235 3116.00 11:04:15 London Stock Exchange
15 3117.00 11:05:11 London Stock Exchange
39 3117.00 11:05:11 London Stock Exchange
59 3117.00 11:05:11 London Stock Exchange
61 3117.00 11:05:11 London Stock Exchange
61 3117.00 11:05:11 London Stock Exchange
140 3117.00 11:05:11 London Stock Exchange
140 3117.00 11:05:11 London Stock Exchange
140 3117.00 11:05:11 London Stock Exchange
200 3117.00 11:05:11 London Stock Exchange
200 3117.00 11:06:05 London Stock Exchange
200 3117.00 11:06:05 London Stock Exchange
30 3117.00 11:06:14 London Stock Exchange
92 3120.00 11:10:40 London Stock Exchange
108 3120.00 11:10:40 London Stock Exchange
195 3120.00 11:10:40 London Stock Exchange
121 3121.00 11:11:15 London Stock Exchange
27 3128.00 11:20:12 London Stock Exchange
39 3128.00 11:20:12 London Stock Exchange
39 3128.00 11:20:12 London Stock Exchange
41 3128.00 11:20:12 London Stock Exchange
43 3128.00 11:20:12 London Stock Exchange
57 3128.00 11:20:12 London Stock Exchange
78 3128.00 11:20:12 London Stock Exchange
123 3128.00 11:20:12 London Stock Exchange
160 3128.00 11:20:12 London Stock Exchange
161 3128.00 11:20:12 London Stock Exchange
162 3128.00 11:20:12 London Stock Exchange
200 3128.00 11:20:12 London Stock Exchange
201 3128.00 11:20:12 London Stock Exchange
59 3133.00 11:26:16 London Stock Exchange
59 3133.00 11:26:16 London Stock Exchange
141 3133.00 11:26:16 London Stock Exchange
142 3133.00 11:26:16 London Stock Exchange
177 3133.00 11:26:16 London Stock Exchange
193 3133.00 11:26:16 London Stock Exchange
1 3133.00 11:27:49 London Stock Exchange
25 3133.00 11:27:49 London Stock Exchange
32 3133.00 11:27:49 London Stock Exchange
71 3133.00 11:27:49 London Stock Exchange
76 3133.00 11:27:49 London Stock Exchange
123 3133.00 11:27:49 London Stock Exchange
200 3133.00 11:27:49 London Stock Exchange
200 3133.00 11:27:49 London Stock Exchange
200 3133.00 11:27:49 London Stock Exchange
201 3133.00 11:27:49 London Stock Exchange
201 3133.00 11:27:49 London Stock Exchange
23 3131.00 11:30:46 London Stock Exchange
78 3131.00 11:30:46 London Stock Exchange
123 3131.00 11:30:46 London Stock Exchange
201 3131.00 11:30:46 London Stock Exchange
54 3130.00 11:36:55 London Stock Exchange
7 3132.00 11:40:56 London Stock Exchange
26 3132.00 11:40:56 London Stock Exchange
36 3132.00 11:40:56 London Stock Exchange
50 3132.00 11:40:56 London Stock Exchange
52 3132.00 11:40:56 London Stock Exchange
67 3132.00 11:40:56 London Stock Exchange
151 3132.00 11:40:56 London Stock Exchange
165 3132.00 11:40:56 London Stock Exchange
175 3132.00 11:40:56 London Stock Exchange
200 3132.00 11:40:56 London Stock Exchange
200 3132.00 11:40:56 London Stock Exchange
201 3132.00 11:40:56 London Stock Exchange
201 3132.00 11:40:56 London Stock Exchange
257 3132.00 11:40:56 London Stock Exchange
189 3132.00 11:46:25 London Stock Exchange
193 3132.00 11:46:25 London Stock Exchange
200 3132.00 11:46:25 London Stock Exchange
200 3132.00 11:46:25 London Stock Exchange
6 3131.00 11:48:09 London Stock Exchange
26 3131.00 11:48:09 London Stock Exchange
52 3131.00 11:48:09 London Stock Exchange
55 3131.00 11:48:09 London Stock Exchange
78 3131.00 11:48:09 London Stock Exchange
122 3131.00 11:48:09 London Stock Exchange
145 3131.00 11:48:09 London Stock Exchange
145 3131.00 11:48:09 London Stock Exchange
177 3131.00 11:48:09 London Stock Exchange
200 3131.00 11:48:09 London Stock Exchange
200 3131.00 11:48:09 London Stock Exchange
200 3131.00 11:48:09 London Stock Exchange
201 3131.00 11:48:09 London Stock Exchange
9 3132.00 11:50:23 London Stock Exchange
201 3132.00 11:50:23 London Stock Exchange
201 3132.00 11:50:23 London Stock Exchange
4 3134.00 11:52:30 London Stock Exchange
73 3134.00 11:52:30 London Stock Exchange
127 3134.00 11:52:30 London Stock Exchange
200 3134.00 11:52:30 London Stock Exchange
4 3135.00 11:56:18 London Stock Exchange
46 3135.00 11:56:18 London Stock Exchange
66 3135.00 11:56:18 London Stock Exchange
70 3135.00 11:56:18 London Stock Exchange
197 3135.00 11:56:18 London Stock Exchange
200 3135.00 11:56:18 London Stock Exchange
200 3135.00 11:56:18 London Stock Exchange
200 3135.00 11:56:18 London Stock Exchange
200 3135.00 11:56:18 London Stock Exchange
201 3135.00 11:56:18 London Stock Exchange
178 3134.00 11:58:24 London Stock Exchange
200 3134.00 11:58:24 London Stock Exchange
30 3134.00 12:00:00 London Stock Exchange
87 3134.00 12:00:00 London Stock Exchange
94 3134.00 12:00:00 London Stock Exchange
201 3134.00 12:00:00 London Stock Exchange
43 3133.00 12:02:12 London Stock Exchange
157 3133.00 12:02:12 London Stock Exchange
187 3133.00 12:02:12 London Stock Exchange
32 3132.00 13:15:02 London Stock Exchange
38 3132.00 13:15:02 London Stock Exchange
188 3132.00 13:15:02 London Stock Exchange
200 3132.00 13:15:02 London Stock Exchange
200 3132.00 13:15:02 London Stock Exchange
200 3132.00 13:15:02 London Stock Exchange
200 3132.00 13:15:02 London Stock Exchange
200 3132.00 13:15:02 London Stock Exchange
406 3132.00 13:15:02 London Stock Exchange
408 3132.00 13:15:02 London Stock Exchange
12 3131.00 13:20:27 London Stock Exchange
93 3131.00 13:20:27 London Stock Exchange
93 3131.00 13:20:27 London Stock Exchange
107 3131.00 13:20:27 London Stock Exchange
107 3131.00 13:20:27 London Stock Exchange
1 3130.00 13:23:17 London Stock Exchange
14 3130.00 13:23:17 London Stock Exchange
200 3130.00 13:23:17 London Stock Exchange
200 3130.00 13:23:17 London Stock Exchange
200 3130.00 13:23:17 London Stock Exchange
201 3130.00 13:23:17 London Stock Exchange
170 3130.00 13:23:18 London Stock Exchange
180 3130.00 13:23:18 London Stock Exchange
187 3130.00 13:23:18 London Stock Exchange
199 3130.00 13:23:18 London Stock Exchange
200 3130.00 13:23:18 London Stock Exchange
200 3130.00 13:23:18 London Stock Exchange
151 3130.00 13:23:19 London Stock Exchange
30 3130.00 13:23:23 London Stock Exchange
50 3130.00 13:23:23 London Stock Exchange
56 3130.00 13:23:23 London Stock Exchange
188 3130.00 13:23:23 London Stock Exchange
160 3129.00 13:24:44 London Stock Exchange
41 3129.00 13:25:10 London Stock Exchange
53 3129.00 13:25:31 London Stock Exchange
82 3129.00 13:25:31 London Stock Exchange
190 3129.00 13:25:31 London Stock Exchange
200 3129.00 13:25:31 London Stock Exchange
118 3130.00 13:26:17 London Stock Exchange
1 3129.00 13:28:08 London Stock Exchange
5 3129.00 13:28:08 London Stock Exchange
43 3129.00 13:28:08 London Stock Exchange
99 3129.00 13:28:08 London Stock Exchange
102 3129.00 13:28:08 London Stock Exchange
199 3129.00 13:28:08 London Stock Exchange
200 3129.00 13:28:08 London Stock Exchange
201 3129.00 13:28:08 London Stock Exchange
38 3129.00 13:28:35 London Stock Exchange
38 3129.00 13:28:35 London Stock Exchange
55 3129.00 13:28:35 London Stock Exchange
55 3129.00 13:28:35 London Stock Exchange
70 3129.00 13:28:35 London Stock Exchange
93 3129.00 13:28:35 London Stock Exchange
163 3129.00 13:28:35 London Stock Exchange
22 3127.00 13:29:46 London Stock Exchange
100 3128.00 13:30:56 London Stock Exchange
101 3128.00 13:30:56 London Stock Exchange
200 3128.00 13:30:56 London Stock Exchange
7 3129.00 13:34:01 London Stock Exchange
9 3129.00 13:34:01 London Stock Exchange
35 3129.00 13:34:01 London Stock Exchange
46 3129.00 13:34:01 London Stock Exchange
47 3129.00 13:34:01 London Stock Exchange
48 3129.00 13:34:01 London Stock Exchange
54 3129.00 13:34:01 London Stock Exchange
59 3129.00 13:34:01 London Stock Exchange
120 3129.00 13:34:01 London Stock Exchange
135 3129.00 13:34:01 London Stock Exchange
147 3129.00 13:34:01 London Stock Exchange
153 3129.00 13:34:01 London Stock Exchange
191 3129.00 13:34:01 London Stock Exchange
193 3129.00 13:34:01 London Stock Exchange
200 3129.00 13:34:01 London Stock Exchange
200 3129.00 13:34:01 London Stock Exchange
200 3129.00 13:34:01 London Stock Exchange
201 3129.00 13:34:01 London Stock Exchange
201 3129.00 13:34:01 London Stock Exchange
200 3130.00 13:36:06 London Stock Exchange
201 3130.00 13:36:06 London Stock Exchange
190 3131.00 13:39:45 London Stock Exchange
26 3130.00 13:39:59 London Stock Exchange
29 3130.00 13:39:59 London Stock Exchange
31 3130.00 13:39:59 London Stock Exchange
32 3130.00 13:39:59 London Stock Exchange
34 3130.00 13:39:59 London Stock Exchange
68 3130.00 13:39:59 London Stock Exchange
71 3130.00 13:39:59 London Stock Exchange
97 3130.00 13:39:59 London Stock Exchange
103 3130.00 13:39:59 London Stock Exchange
171 3130.00 13:39:59 London Stock Exchange
174 3130.00 13:39:59 London Stock Exchange
200 3130.00 13:39:59 London Stock Exchange
200 3130.00 13:39:59 London Stock Exchange
200 3130.00 13:39:59 London Stock Exchange
200 3130.00 13:39:59 London Stock Exchange
200 3130.00 13:39:59 London Stock Exchange
201 3130.00 13:39:59 London Stock Exchange
378 3130.00 13:39:59 London Stock Exchange
468 3130.00 13:39:59 London Stock Exchange
32 3129.00 13:40:53 London Stock Exchange
60 3129.00 13:40:53 London Stock Exchange
141 3129.00 13:40:53 London Stock Exchange
201 3129.00 13:40:53 London Stock Exchange
32 3128.00 13:40:54 London Stock Exchange
72 3128.00 13:40:54 London Stock Exchange
128 3128.00 13:40:54 London Stock Exchange
58 3127.00 13:42:13 London Stock Exchange
67 3127.00 13:42:13 London Stock Exchange
142 3127.00 13:42:13 London Stock Exchange
200 3127.00 13:42:13 London Stock Exchange
200 3124.00 13:42:33 London Stock Exchange
1 3128.00 13:51:09 London Stock Exchange
2 3128.00 13:51:09 London Stock Exchange
2 3128.00 13:51:09 London Stock Exchange
2 3128.00 13:51:09 London Stock Exchange
2 3128.00 13:51:09 London Stock Exchange
5 3128.00 13:51:09 London Stock Exchange
6 3128.00 13:51:09 London Stock Exchange
7 3128.00 13:51:09 London Stock Exchange
9 3128.00 13:51:09 London Stock Exchange
20 3128.00 13:51:09 London Stock Exchange
25 3128.00 13:51:09 London Stock Exchange
26 3128.00 13:51:09 London Stock Exchange
31 3128.00 13:51:09 London Stock Exchange
31 3128.00 13:51:09 London Stock Exchange
46 3128.00 13:51:09 London Stock Exchange
69 3128.00 13:51:09 London Stock Exchange
123 3128.00 13:51:09 London Stock Exchange
149 3128.00 13:51:09 London Stock Exchange
174 3128.00 13:51:09 London Stock Exchange
175 3128.00 13:51:09 London Stock Exchange
176 3128.00 13:51:09 London Stock Exchange
199 3128.00 13:51:09 London Stock Exchange
200 3128.00 13:51:09 London Stock Exchange
200 3128.00 13:51:09 London Stock Exchange
200 3128.00 13:51:09 London Stock Exchange
201 3128.00 13:51:09 London Stock Exchange
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