REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
14/10/2019 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: 11 October 2019
Number of shares purchased: 95,706 shares
Highest price paid per share: 3130.0 pence
Lowest price paid per share: 3107.0 pence
Average price paid per share: 3120.2317 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 33,053,178 shares in treasury and has
184,292,465 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: 11 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3120.2317 95,706
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
43 3119.00 8:31:51 London Stock Exchange
54 3119.00 8:31:51 London Stock Exchange
146 3119.00 8:31:51 London Stock Exchange
146 3119.00 8:31:51 London Stock Exchange
9 3118.00 8:33:29 London Stock Exchange
55 3118.00 8:33:29 London Stock Exchange
145 3118.00 8:33:29 London Stock Exchange
200 3118.00 8:33:29 London Stock Exchange
31 3118.00 8:35:33 London Stock Exchange
41 3118.00 8:35:33 London Stock Exchange
98 3118.00 8:35:33 London Stock Exchange
102 3118.00 8:35:33 London Stock Exchange
159 3118.00 8:35:33 London Stock Exchange
5 3116.00 8:35:51 London Stock Exchange
91 3116.00 8:35:51 London Stock Exchange
91 3116.00 8:35:51 London Stock Exchange
110 3116.00 8:35:51 London Stock Exchange
110 3116.00 8:35:51 London Stock Exchange
42 3115.00 8:36:53 London Stock Exchange
47 3115.00 8:36:53 London Stock Exchange
53 3115.00 8:36:53 London Stock Exchange
148 3115.00 8:36:53 London Stock Exchange
201 3115.00 8:36:53 London Stock Exchange
7 3117.00 8:39:50 London Stock Exchange
97 3117.00 8:39:50 London Stock Exchange
186 3117.00 8:39:50 London Stock Exchange
193 3117.00 8:39:50 London Stock Exchange
200 3117.00 8:39:50 London Stock Exchange
201 3117.00 8:39:50 London Stock Exchange
14 3119.00 8:42:21 London Stock Exchange
15 3119.00 8:42:21 London Stock Exchange
60 3119.00 8:42:21 London Stock Exchange
83 3120.00 8:42:21 London Stock Exchange
93 3119.00 8:42:21 London Stock Exchange
93 3119.00 8:42:21 London Stock Exchange
149 3120.00 8:42:21 London Stock Exchange
187 3119.00 8:42:21 London Stock Exchange
201 3120.00 8:42:21 London Stock Exchange
56 3116.00 8:43:54 London Stock Exchange
92 3116.00 8:43:54 London Stock Exchange
145 3116.00 8:43:54 London Stock Exchange
201 3116.00 8:43:54 London Stock Exchange
20 3120.00 8:48:55 London Stock Exchange
20 3120.00 8:48:55 London Stock Exchange
41 3120.00 8:48:55 London Stock Exchange
181 3120.00 8:48:55 London Stock Exchange
201 3120.00 8:48:55 London Stock Exchange
13 3119.00 8:49:02 London Stock Exchange
51 3119.00 8:49:02 London Stock Exchange
52 3119.00 8:49:02 London Stock Exchange
97 3119.00 8:49:02 London Stock Exchange
149 3119.00 8:49:02 London Stock Exchange
188 3119.00 8:49:02 London Stock Exchange
200 3119.00 8:49:02 London Stock Exchange
201 3119.00 8:49:02 London Stock Exchange
16 3119.00 8:50:04 London Stock Exchange
60 3119.00 8:50:04 London Stock Exchange
201 3119.00 8:50:04 London Stock Exchange
201 3119.00 8:50:04 London Stock Exchange
200 3118.00 8:51:09 London Stock Exchange
4 3118.00 8:51:30 London Stock Exchange
29 3118.00 8:51:30 London Stock Exchange
46 3118.00 8:51:30 London Stock Exchange
167 3118.00 8:51:30 London Stock Exchange
200 3118.00 8:52:41 London Stock Exchange
281 3118.00 8:52:41 London Stock Exchange
44 3119.00 8:53:45 London Stock Exchange
44 3119.00 8:53:45 London Stock Exchange
79 3119.00 8:53:45 London Stock Exchange
157 3119.00 8:53:45 London Stock Exchange
157 3119.00 8:53:45 London Stock Exchange
1 3119.00 8:56:45 London Stock Exchange
4 3119.00 8:56:45 London Stock Exchange
18 3119.00 8:56:45 London Stock Exchange
26 3119.00 8:56:45 London Stock Exchange
40 3119.00 8:56:45 London Stock Exchange
42 3119.00 8:56:45 London Stock Exchange
44 3119.00 8:56:45 London Stock Exchange
57 3119.00 8:56:45 London Stock Exchange
62 3119.00 8:56:45 London Stock Exchange
84 3119.00 8:56:45 London Stock Exchange
84 3119.00 8:56:45 London Stock Exchange
112 3119.00 8:56:45 London Stock Exchange
116 3119.00 8:56:45 London Stock Exchange
144 3119.00 8:56:45 London Stock Exchange
156 3119.00 8:56:45 London Stock Exchange
200 3119.00 8:56:45 London Stock Exchange
201 3119.00 8:56:45 London Stock Exchange
84 3117.00 8:59:22 London Stock Exchange
116 3117.00 8:59:27 London Stock Exchange
11 3119.00 9:01:05 London Stock Exchange
37 3119.00 9:01:05 London Stock Exchange
60 3119.00 9:01:05 London Stock Exchange
75 3119.00 9:01:05 London Stock Exchange
75 3119.00 9:01:05 London Stock Exchange
125 3119.00 9:01:05 London Stock Exchange
125 3119.00 9:01:05 London Stock Exchange
200 3119.00 9:01:05 London Stock Exchange
200 3119.00 9:01:05 London Stock Exchange
201 3119.00 9:01:05 London Stock Exchange
201 3119.00 9:01:05 London Stock Exchange
189 3118.00 9:01:17 London Stock Exchange
201 3118.00 9:01:17 London Stock Exchange
37 3117.00 9:01:19 London Stock Exchange
200 3117.00 9:01:19 London Stock Exchange
200 3117.00 9:02:50 London Stock Exchange
197 3117.00 9:02:51 London Stock Exchange
52 3117.00 9:04:11 London Stock Exchange
82 3117.00 9:04:11 London Stock Exchange
118 3117.00 9:04:11 London Stock Exchange
200 3117.00 9:04:11 London Stock Exchange
1 3117.00 9:05:10 London Stock Exchange
15 3117.00 9:05:10 London Stock Exchange
30 3117.00 9:05:10 London Stock Exchange
186 3117.00 9:05:10 London Stock Exchange
200 3117.00 9:05:10 London Stock Exchange
120 3117.00 9:06:04 London Stock Exchange
144 3117.00 9:06:04 London Stock Exchange
200 3117.00 9:06:04 London Stock Exchange
196 3117.00 9:06:37 London Stock Exchange
200 3117.00 9:06:37 London Stock Exchange
28 3116.00 9:07:29 London Stock Exchange
33 3116.00 9:07:29 London Stock Exchange
56 3116.00 9:07:29 London Stock Exchange
172 3116.00 9:07:29 London Stock Exchange
200 3116.00 9:07:29 London Stock Exchange
30 3117.00 9:09:37 London Stock Exchange
52 3117.00 9:09:37 London Stock Exchange
71 3117.00 9:09:37 London Stock Exchange
100 3117.00 9:09:37 London Stock Exchange
201 3117.00 9:09:37 London Stock Exchange
9 3116.00 9:10:05 London Stock Exchange
61 3116.00 9:10:05 London Stock Exchange
79 3116.00 9:10:05 London Stock Exchange
122 3116.00 9:10:05 London Stock Exchange
192 3116.00 9:10:05 London Stock Exchange
24 3120.00 9:11:54 London Stock Exchange
29 3120.00 9:11:54 London Stock Exchange
38 3120.00 9:11:54 London Stock Exchange
68 3120.00 9:11:54 London Stock Exchange
133 3120.00 9:11:54 London Stock Exchange
177 3120.00 9:11:54 London Stock Exchange
6 3119.00 9:13:42 London Stock Exchange
23 3119.00 9:13:42 London Stock Exchange
66 3119.00 9:13:42 London Stock Exchange
105 3119.00 9:13:42 London Stock Exchange
200 3119.00 9:13:42 London Stock Exchange
1 3119.00 9:14:12 London Stock Exchange
34 3119.00 9:14:12 London Stock Exchange
82 3119.00 9:14:12 London Stock Exchange
200 3119.00 9:14:12 London Stock Exchange
200 3119.00 9:14:12 London Stock Exchange
15 3119.00 9:17:36 London Stock Exchange
43 3119.00 9:17:36 London Stock Exchange
52 3119.00 9:17:36 London Stock Exchange
149 3119.00 9:17:36 London Stock Exchange
201 3119.00 9:17:36 London Stock Exchange
201 3119.00 9:17:36 London Stock Exchange
201 3119.00 9:17:36 London Stock Exchange
13 3115.00 9:19:12 London Stock Exchange
200 3115.00 9:19:12 London Stock Exchange
200 3115.00 9:19:12 London Stock Exchange
183 3115.00 9:21:44 London Stock Exchange
201 3115.00 9:21:44 London Stock Exchange
79 3116.00 9:24:02 London Stock Exchange
1 3116.00 9:25:14 London Stock Exchange
14 3116.00 9:25:14 London Stock Exchange
14 3116.00 9:25:14 London Stock Exchange
21 3116.00 9:25:14 London Stock Exchange
49 3116.00 9:25:14 London Stock Exchange
82 3116.00 9:25:14 London Stock Exchange
100 3116.00 9:25:14 London Stock Exchange
186 3116.00 9:25:14 London Stock Exchange
186 3116.00 9:25:14 London Stock Exchange
201 3116.00 9:25:14 London Stock Exchange
90 3116.00 9:27:47 London Stock Exchange
151 3116.00 9:27:47 London Stock Exchange
201 3116.00 9:27:47 London Stock Exchange
11 3116.00 9:29:33 London Stock Exchange
201 3116.00 9:29:33 London Stock Exchange
201 3116.00 9:29:33 London Stock Exchange
62 3118.00 9:31:09 London Stock Exchange
6 3118.00 9:31:45 London Stock Exchange
44 3118.00 9:31:45 London Stock Exchange
47 3118.00 9:31:45 London Stock Exchange
57 3118.00 9:31:45 London Stock Exchange
91 3118.00 9:31:45 London Stock Exchange
201 3118.00 9:31:45 London Stock Exchange
1 3118.00 9:34:39 London Stock Exchange
81 3118.00 9:34:39 London Stock Exchange
81 3118.00 9:34:39 London Stock Exchange
84 3118.00 9:34:39 London Stock Exchange
119 3118.00 9:34:39 London Stock Exchange
119 3118.00 9:34:39 London Stock Exchange
200 3117.00 9:35:35 London Stock Exchange
70 3117.00 9:35:36 London Stock Exchange
200 3117.00 9:35:36 London Stock Exchange
9 3117.00 9:35:40 London Stock Exchange
12 3117.00 9:35:40 London Stock Exchange
201 3116.00 9:37:44 London Stock Exchange
201 3116.00 9:37:45 London Stock Exchange
27 3116.00 9:37:57 London Stock Exchange
88 3115.00 9:38:52 London Stock Exchange
113 3115.00 9:38:52 London Stock Exchange
201 3115.00 9:38:52 London Stock Exchange
9 3115.00 9:39:38 London Stock Exchange
20 3115.00 9:39:38 London Stock Exchange
201 3115.00 9:39:38 London Stock Exchange
201 3115.00 9:39:38 London Stock Exchange
96 3115.00 9:41:55 London Stock Exchange
201 3115.00 9:41:55 London Stock Exchange
201 3115.00 9:41:55 London Stock Exchange
54 3113.00 9:42:50 London Stock Exchange
200 3113.00 9:42:50 London Stock Exchange
200 3113.00 9:42:50 London Stock Exchange
89 3114.00 9:45:52 London Stock Exchange
200 3114.00 9:45:52 London Stock Exchange
200 3114.00 9:45:52 London Stock Exchange
60 3119.00 9:47:58 London Stock Exchange
140 3119.00 9:47:58 London Stock Exchange
200 3119.00 9:47:58 London Stock Exchange
15 3119.00 9:49:02 London Stock Exchange
21 3119.00 9:49:02 London Stock Exchange
59 3119.00 9:49:02 London Stock Exchange
100 3119.00 9:49:02 London Stock Exchange
100 3119.00 9:49:02 London Stock Exchange
179 3119.00 9:49:02 London Stock Exchange
71 3119.00 9:49:15 London Stock Exchange
1 3119.00 9:52:21 London Stock Exchange
57 3119.00 9:52:21 London Stock Exchange
78 3119.00 9:52:21 London Stock Exchange
144 3119.00 9:52:21 London Stock Exchange
200 3119.00 9:52:21 London Stock Exchange
57 3117.00 9:54:06 London Stock Exchange
200 3117.00 9:54:06 London Stock Exchange
200 3117.00 9:54:06 London Stock Exchange
12 3119.00 9:57:32 London Stock Exchange
34 3119.00 9:57:32 London Stock Exchange
200 3119.00 9:57:32 London Stock Exchange
200 3119.00 9:57:32 London Stock Exchange
200 3119.00 9:58:43 London Stock Exchange
263 3119.00 9:58:43 London Stock Exchange
201 3119.00 9:59:30 London Stock Exchange
195 3119.00 10:01:41 London Stock Exchange
201 3119.00 10:01:41 London Stock Exchange
201 3119.00 10:01:41 London Stock Exchange
91 3119.00 10:01:49 London Stock Exchange
79 3116.00 10:04:59 London Stock Exchange
201 3116.00 10:04:59 London Stock Exchange
201 3116.00 10:04:59 London Stock Exchange
201 3117.00 10:05:46 London Stock Exchange
199 3117.00 10:05:49 London Stock Exchange
200 3116.00 10:07:04 London Stock Exchange
27 3119.00 10:08:46 London Stock Exchange
85 3119.00 10:08:46 London Stock Exchange
115 3119.00 10:08:46 London Stock Exchange
173 3119.00 10:08:46 London Stock Exchange
27 3119.00 10:08:52 London Stock Exchange
200 3119.00 10:10:20 London Stock Exchange
201 3119.00 10:10:20 London Stock Exchange
1 3119.00 10:10:26 London Stock Exchange
52 3119.00 10:10:29 London Stock Exchange
26 3120.00 10:13:17 London Stock Exchange
67 3120.00 10:13:17 London Stock Exchange
134 3120.00 10:13:17 London Stock Exchange
201 3120.00 10:13:17 London Stock Exchange
187 3119.00 10:15:30 London Stock Exchange
201 3119.00 10:15:30 London Stock Exchange
22 3117.00 10:19:24 London Stock Exchange
31 3117.00 10:19:24 London Stock Exchange
83 3117.00 10:19:24 London Stock Exchange
179 3117.00 10:19:24 London Stock Exchange
200 3117.00 10:19:24 London Stock Exchange
200 3117.00 10:19:24 London Stock Exchange
201 3117.00 10:19:24 London Stock Exchange
200 3116.00 10:19:25 London Stock Exchange
29 3116.00 10:19:33 London Stock Exchange
200 3115.00 10:20:04 London Stock Exchange
161 3115.00 10:20:08 London Stock Exchange
39 3115.00 10:20:18 London Stock Exchange
78 3115.00 10:20:18 London Stock Exchange
30 3115.00 10:22:31 London Stock Exchange
200 3115.00 10:22:31 London Stock Exchange
200 3115.00 10:22:31 London Stock Exchange
2 3114.00 10:23:29 London Stock Exchange
27 3114.00 10:23:29 London Stock Exchange
51 3114.00 10:23:29 London Stock Exchange
66 3114.00 10:23:29 London Stock Exchange
66 3114.00 10:23:29 London Stock Exchange
66 3114.00 10:23:29 London Stock Exchange
200 3114.00 10:23:29 London Stock Exchange
31 3116.00 10:25:35 London Stock Exchange
56 3116.00 10:25:35 London Stock Exchange
86 3116.00 10:25:35 London Stock Exchange
87 3116.00 10:25:35 London Stock Exchange
113 3116.00 10:25:35 London Stock Exchange
113 3116.00 10:25:35 London Stock Exchange
201 3117.00 10:28:18 London Stock Exchange
237 3117.00 10:28:18 London Stock Exchange
58 3118.00 10:32:50 London Stock Exchange
193 3118.00 10:32:50 London Stock Exchange
200 3118.00 10:32:50 London Stock Exchange
201 3118.00 10:32:50 London Stock Exchange
201 3118.00 10:32:50 London Stock Exchange
19 3117.00 10:36:12 London Stock Exchange
201 3117.00 10:36:12 London Stock Exchange
201 3117.00 10:36:12 London Stock Exchange
24 3115.00 10:37:10 London Stock Exchange
114 3115.00 10:37:18 London Stock Exchange
176 3115.00 10:37:18 London Stock Exchange
2 3115.00 10:37:21 London Stock Exchange
24 3115.00 10:37:21 London Stock Exchange
31 3115.00 10:37:21 London Stock Exchange
86 3115.00 10:37:21 London Stock Exchange
14 3122.00 10:41:58 London Stock Exchange
39 3122.00 10:41:58 London Stock Exchange
59 3122.00 10:41:58 London Stock Exchange
127 3122.00 10:41:58 London Stock Exchange
200 3122.00 10:41:58 London Stock Exchange
14 3121.00 10:42:29 London Stock Exchange
54 3121.00 10:42:29 London Stock Exchange
133 3121.00 10:42:29 London Stock Exchange
9 3121.00 10:46:27 London Stock Exchange
39 3121.00 10:46:27 London Stock Exchange
43 3121.00 10:46:27 London Stock Exchange
50 3121.00 10:46:27 London Stock Exchange
54 3121.00 10:46:27 London Stock Exchange
69 3121.00 10:46:27 London Stock Exchange
76 3121.00 10:46:27 London Stock Exchange
85 3121.00 10:46:27 London Stock Exchange
100 3121.00 10:46:27 London Stock Exchange
101 3121.00 10:46:27 London Stock Exchange
115 3121.00 10:46:27 London Stock Exchange
124 3121.00 10:46:27 London Stock Exchange
158 3121.00 10:46:27 London Stock Exchange
191 3121.00 10:46:27 London Stock Exchange
200 3121.00 10:46:27 London Stock Exchange
201 3121.00 10:46:27 London Stock Exchange
201 3121.00 10:46:27 London Stock Exchange
201 3121.00 10:46:27 London Stock Exchange
389 3121.00 10:46:27 London Stock Exchange
4 3121.00 10:46:29 London Stock Exchange
38 3121.00 10:46:29 London Stock Exchange
25 3119.00 10:49:11 London Stock Exchange
176 3119.00 10:49:11 London Stock Exchange
200 3119.00 10:49:11 London Stock Exchange
32 3119.00 10:51:44 London Stock Exchange
52 3119.00 10:51:44 London Stock Exchange
54 3119.00 10:51:44 London Stock Exchange
57 3119.00 10:51:44 London Stock Exchange
67 3119.00 10:51:44 London Stock Exchange
69 3119.00 10:51:44 London Stock Exchange
102 3119.00 10:51:44 London Stock Exchange
141 3119.00 10:51:44 London Stock Exchange
200 3119.00 10:51:44 London Stock Exchange
201 3119.00 10:51:44 London Stock Exchange
201 3119.00 10:51:44 London Stock Exchange
201 3119.00 10:51:44 London Stock Exchange
14 3120.00 10:57:07 London Stock Exchange
43 3120.00 10:57:07 London Stock Exchange
54 3120.00 10:57:07 London Stock Exchange
63 3120.00 10:57:07 London Stock Exchange
67 3120.00 10:57:07 London Stock Exchange
69 3120.00 10:57:07 London Stock Exchange
90 3120.00 10:57:07 London Stock Exchange
146 3120.00 10:57:07 London Stock Exchange
187 3120.00 10:57:07 London Stock Exchange
201 3120.00 10:57:07 London Stock Exchange
170 3121.00 11:01:49 London Stock Exchange
51 3127.00 11:04:42 London Stock Exchange
199 3127.00 11:04:42 London Stock Exchange
201 3127.00 11:04:42 London Stock Exchange
201 3127.00 11:04:42 London Stock Exchange
201 3127.00 11:04:42 London Stock Exchange
71 3126.00 11:04:46 London Stock Exchange
129 3126.00 11:04:46 London Stock Exchange
10 3126.00 11:05:21 London Stock Exchange
27 3126.00 11:05:21 London Stock Exchange
75 3126.00 11:05:21 London Stock Exchange
125 3126.00 11:05:21 London Stock Exchange
201 3126.00 11:05:21 London Stock Exchange
201 3126.00 11:05:21 London Stock Exchange
71 3124.00 11:06:32 London Stock Exchange
129 3124.00 11:06:32 London Stock Exchange
200 3124.00 11:06:32 London Stock Exchange
38 3124.00 11:06:34 London Stock Exchange
62 3124.00 11:10:48 London Stock Exchange
139 3124.00 11:10:48 London Stock Exchange
201 3124.00 11:10:48 London Stock Exchange
21 3124.00 11:11:00 London Stock Exchange
38 3124.00 11:11:00 London Stock Exchange
201 3124.00 11:11:00 London Stock Exchange
201 3124.00 11:11:00 London Stock Exchange
31 3121.00 11:11:01 London Stock Exchange
201 3121.00 11:11:01 London Stock Exchange
10 3121.00 11:11:05 London Stock Exchange
188 3123.00 11:13:46 London Stock Exchange
200 3123.00 11:13:46 London Stock Exchange
200 3122.00 11:16:48 London Stock Exchange
71 3125.00 11:19:41 London Stock Exchange
200 3125.00 11:19:41 London Stock Exchange
200 3125.00 11:19:41 London Stock Exchange
79 3123.00 11:21:00 London Stock Exchange
79 3123.00 11:21:00 London Stock Exchange
122 3123.00 11:21:00 London Stock Exchange
201 3123.00 11:21:00 London Stock Exchange
189 3122.00 11:21:06 London Stock Exchange
34 3126.00 11:25:50 London Stock Exchange
50 3126.00 11:25:50 London Stock Exchange
88 3126.00 11:25:50 London Stock Exchange
150 3126.00 11:25:50 London Stock Exchange
154 3126.00 11:25:50 London Stock Exchange
187 3125.00 11:25:58 London Stock Exchange
201 3125.00 11:25:58 London Stock Exchange
64 3124.00 11:27:41 London Stock Exchange
201 3124.00 11:27:41 London Stock Exchange
201 3124.00 11:27:41 London Stock Exchange
192 3121.00 11:30:08 London Stock Exchange
200 3121.00 11:30:08 London Stock Exchange
200 3115.00 11:31:37 London Stock Exchange
20 3115.00 11:31:55 London Stock Exchange
65 3115.00 11:31:55 London Stock Exchange
135 3115.00 11:31:55 London Stock Exchange
100 3118.00 11:35:59 London Stock Exchange
169 3118.00 11:35:59 London Stock Exchange
201 3118.00 11:35:59 London Stock Exchange
17 3117.00 11:38:34 London Stock Exchange
63 3117.00 11:38:34 London Stock Exchange
92 3117.00 11:38:34 London Stock Exchange
138 3117.00 11:38:34 London Stock Exchange
184 3117.00 11:38:34 London Stock Exchange
169 3118.00 11:41:43 London Stock Exchange
177 3118.00 11:41:43 London Stock Exchange
200 3117.00 11:42:21 London Stock Exchange
201 3117.00 11:42:21 London Stock Exchange
201 3117.00 11:42:21 London Stock Exchange
1 3117.00 11:42:25 London Stock Exchange
29 3117.00 11:42:25 London Stock Exchange
191 3117.00 11:42:25 London Stock Exchange
76 3117.00 11:44:36 London Stock Exchange
200 3117.00 11:44:36 London Stock Exchange
200 3117.00 11:44:36 London Stock Exchange
100 3118.00 11:46:49 London Stock Exchange
171 3118.00 11:46:49 London Stock Exchange
201 3118.00 11:46:49 London Stock Exchange
200 3118.00 11:47:13 London Stock Exchange
194 3118.00 11:48:02 London Stock Exchange
201 3117.00 11:48:52 London Stock Exchange
63 3117.00 11:49:01 London Stock Exchange
201 3117.00 11:49:01 London Stock Exchange
195 3117.00 11:51:45 London Stock Exchange
201 3117.00 11:51:45 London Stock Exchange
22 3116.00 11:54:34 London Stock Exchange
200 3116.00 11:54:34 London Stock Exchange
200 3116.00 11:54:34 London Stock Exchange
3 3118.00 11:56:06 London Stock Exchange
201 3118.00 11:56:06 London Stock Exchange
201 3118.00 11:56:06 London Stock Exchange
64 3121.00 11:58:39 London Stock Exchange
93 3121.00 11:58:39 London Stock Exchange
124 3121.00 11:58:39 London Stock Exchange
187 3121.00 11:58:39 London Stock Exchange
200 3121.00 11:58:39 London Stock Exchange
201 3121.00 11:58:39 London Stock Exchange
1 3120.00 12:02:29 London Stock Exchange
5 3120.00 12:02:29 London Stock Exchange
6 3120.00 12:02:29 London Stock Exchange
17 3120.00 12:02:29 London Stock Exchange
25 3120.00 12:02:29 London Stock Exchange
28 3120.00 12:02:29 London Stock Exchange
17 3120.00 12:03:04 London Stock Exchange
200 3120.00 12:03:04 London Stock Exchange
200 3120.00 12:03:04 London Stock Exchange
30 3121.00 12:04:24 London Stock Exchange
53 3121.00 12:04:24 London Stock Exchange
138 3121.00 12:04:24 London Stock Exchange
170 3121.00 12:04:24 London Stock Exchange
189 3120.00 12:06:50 London Stock Exchange
201 3120.00 12:06:50 London Stock Exchange
89 3119.00 12:07:25 London Stock Exchange
112 3119.00 12:07:25 London Stock Exchange
201 3119.00 12:07:25 London Stock Exchange
23 3121.00 12:09:13 London Stock Exchange
14 3120.00 12:09:24 London Stock Exchange
30 3120.00 12:09:24 London Stock Exchange
80 3120.00 12:09:24 London Stock Exchange
120 3120.00 12:09:24 London Stock Exchange
200 3120.00 12:09:24 London Stock Exchange
18 3118.00 12:14:51 London Stock Exchange
50 3118.00 12:14:51 London Stock Exchange
100 3118.00 12:14:51 London Stock Exchange
15 3118.00 12:15:31 London Stock Exchange
38 3118.00 12:15:31 London Stock Exchange
163 3118.00 12:15:31 London Stock Exchange
201 3118.00 12:15:31 London Stock Exchange
2 3120.00 12:16:55 London Stock Exchange
17 3120.00 12:16:55 London Stock Exchange
40 3120.00 12:16:55 London Stock Exchange
58 3120.00 12:16:55 London Stock Exchange
199 3120.00 12:16:55 London Stock Exchange
201 3120.00 12:16:55 London Stock Exchange
201 3120.00 12:16:55 London Stock Exchange
201 3120.00 12:16:55 London Stock Exchange
64 3118.00 12:18:45 London Stock Exchange
201 3118.00 12:18:45 London Stock Exchange
201 3118.00 12:18:45 London Stock Exchange
66 3107.00 12:20:16 London Stock Exchange
72 3107.00 12:20:16 London Stock Exchange
135 3107.00 12:20:16 London Stock Exchange
201 3107.00 12:20:16 London Stock Exchange
201 3108.00 12:22:45 London Stock Exchange
201 3108.00 12:22:45 London Stock Exchange
71 3108.00 12:22:48 London Stock Exchange
200 3112.00 12:24:16 London Stock Exchange
200 3112.00 12:24:16 London Stock Exchange
50 3114.00 12:24:35 London Stock Exchange
188 3113.00 12:25:01 London Stock Exchange
201 3113.00 12:25:01 London Stock Exchange
201 3112.00 12:25:15 London Stock Exchange
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