REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
24/10/2019 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: 23 October 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3119.0 pence
Lowest price paid per share: 3061.0 pence
Average price paid per share: 3088.1476 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 33,517,037 shares in treasury and has
183,828,606 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: 23 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3088.1476 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
98 3061.00 8:59:09 London Stock Exchange
103 3061.00 8:59:09 London Stock Exchange
242 3061.00 8:59:09 London Stock Exchange
95 3061.00 8:59:28 London Stock Exchange
105 3061.00 8:59:28 London Stock Exchange
200 3061.00 8:59:28 London Stock Exchange
7 3061.00 8:59:35 London Stock Exchange
52 3061.00 8:59:35 London Stock Exchange
13 3065.00 9:03:52 London Stock Exchange
29 3065.00 9:03:52 London Stock Exchange
42 3065.00 9:03:52 London Stock Exchange
58 3065.00 9:03:52 London Stock Exchange
60 3065.00 9:03:52 London Stock Exchange
60 3065.00 9:03:52 London Stock Exchange
141 3065.00 9:03:52 London Stock Exchange
141 3065.00 9:03:52 London Stock Exchange
170 3065.00 9:03:52 London Stock Exchange
187 3065.00 9:03:52 London Stock Exchange
200 3065.00 9:03:52 London Stock Exchange
31 3073.00 9:09:23 London Stock Exchange
88 3073.00 9:09:23 London Stock Exchange
99 3073.00 9:09:23 London Stock Exchange
169 3073.00 9:09:23 London Stock Exchange
200 3073.00 9:09:23 London Stock Exchange
6 3072.00 9:09:51 London Stock Exchange
83 3072.00 9:09:51 London Stock Exchange
91 3072.00 9:09:51 London Stock Exchange
97 3072.00 9:09:51 London Stock Exchange
97 3072.00 9:09:51 London Stock Exchange
200 3072.00 9:09:51 London Stock Exchange
88 3072.00 9:13:19 London Stock Exchange
113 3072.00 9:13:19 London Stock Exchange
169 3072.00 9:13:19 London Stock Exchange
201 3072.00 9:13:19 London Stock Exchange
18 3073.00 9:16:26 London Stock Exchange
49 3073.00 9:16:26 London Stock Exchange
138 3073.00 9:16:26 London Stock Exchange
201 3073.00 9:16:26 London Stock Exchange
201 3073.00 9:16:26 London Stock Exchange
24 3072.00 9:20:50 London Stock Exchange
36 3072.00 9:20:50 London Stock Exchange
36 3072.00 9:20:50 London Stock Exchange
129 3072.00 9:20:50 London Stock Exchange
164 3072.00 9:20:50 London Stock Exchange
125 3072.00 9:21:37 London Stock Exchange
201 3075.00 9:22:16 London Stock Exchange
153 3075.00 9:22:21 London Stock Exchange
8 3075.00 9:23:49 London Stock Exchange
48 3075.00 9:23:49 London Stock Exchange
100 3075.00 9:23:49 London Stock Exchange
33 3079.00 9:30:56 London Stock Exchange
84 3079.00 9:30:56 London Stock Exchange
105 3079.00 9:30:56 London Stock Exchange
117 3079.00 9:30:56 London Stock Exchange
201 3079.00 9:30:56 London Stock Exchange
72 3079.00 9:31:38 London Stock Exchange
75 3079.00 9:31:38 London Stock Exchange
78 3079.00 9:31:38 London Stock Exchange
126 3079.00 9:31:38 London Stock Exchange
201 3079.00 9:31:38 London Stock Exchange
201 3077.00 9:36:54 London Stock Exchange
4 3081.00 9:40:16 London Stock Exchange
47 3081.00 9:40:16 London Stock Exchange
47 3081.00 9:40:16 London Stock Exchange
93 3081.00 9:40:16 London Stock Exchange
94 3081.00 9:40:16 London Stock Exchange
154 3081.00 9:40:16 London Stock Exchange
154 3081.00 9:40:16 London Stock Exchange
201 3081.00 9:40:16 London Stock Exchange
201 3081.00 9:40:16 London Stock Exchange
100 3080.00 9:43:50 London Stock Exchange
100 3080.00 9:43:50 London Stock Exchange
100 3080.00 9:43:50 London Stock Exchange
200 3080.00 9:43:50 London Stock Exchange
98 3080.00 9:45:52 London Stock Exchange
10 3080.00 9:48:28 London Stock Exchange
10 3080.00 9:48:28 London Stock Exchange
66 3080.00 9:48:28 London Stock Exchange
190 3080.00 9:48:28 London Stock Exchange
200 3080.00 9:48:28 London Stock Exchange
195 3080.00 9:53:46 London Stock Exchange
200 3080.00 9:53:46 London Stock Exchange
11 3080.00 9:57:12 London Stock Exchange
132 3080.00 9:57:12 London Stock Exchange
200 3080.00 9:57:12 London Stock Exchange
200 3080.00 9:57:12 London Stock Exchange
201 3079.00 10:01:52 London Stock Exchange
201 3079.00 10:01:52 London Stock Exchange
18 3079.00 10:03:15 London Stock Exchange
142 3079.00 10:03:15 London Stock Exchange
193 3079.00 10:03:15 London Stock Exchange
201 3079.00 10:03:15 London Stock Exchange
201 3079.00 10:03:15 London Stock Exchange
3 3081.00 10:08:55 London Stock Exchange
3 3081.00 10:08:55 London Stock Exchange
51 3081.00 10:08:55 London Stock Exchange
57 3081.00 10:08:55 London Stock Exchange
57 3081.00 10:08:55 London Stock Exchange
144 3081.00 10:08:55 London Stock Exchange
198 3081.00 10:08:55 London Stock Exchange
57 3080.00 10:09:10 London Stock Exchange
57 3080.00 10:09:10 London Stock Exchange
71 3080.00 10:09:10 London Stock Exchange
86 3080.00 10:09:10 London Stock Exchange
99 3080.00 10:09:10 London Stock Exchange
200 3080.00 10:09:10 London Stock Exchange
89 3084.00 10:16:12 London Stock Exchange
200 3084.00 10:16:12 London Stock Exchange
200 3084.00 10:16:12 London Stock Exchange
29 3083.00 10:18:39 London Stock Exchange
57 3083.00 10:18:39 London Stock Exchange
131 3083.00 10:18:39 London Stock Exchange
171 3083.00 10:18:39 London Stock Exchange
200 3083.00 10:18:39 London Stock Exchange
27 3083.00 10:26:27 London Stock Exchange
92 3083.00 10:26:27 London Stock Exchange
106 3083.00 10:26:27 London Stock Exchange
200 3083.00 10:26:27 London Stock Exchange
200 3083.00 10:26:27 London Stock Exchange
201 3083.00 10:26:27 London Stock Exchange
201 3083.00 10:26:27 London Stock Exchange
45 3082.00 10:30:20 London Stock Exchange
200 3082.00 10:30:20 London Stock Exchange
155 3082.00 10:31:14 London Stock Exchange
212 3082.00 10:31:14 London Stock Exchange
95 3082.00 10:35:36 London Stock Exchange
200 3082.00 10:35:36 London Stock Exchange
200 3082.00 10:35:36 London Stock Exchange
13 3079.00 10:37:31 London Stock Exchange
200 3079.00 10:37:31 London Stock Exchange
200 3079.00 10:37:31 London Stock Exchange
200 3079.00 10:37:31 London Stock Exchange
25 3084.00 10:58:20 London Stock Exchange
52 3084.00 10:58:20 London Stock Exchange
52 3084.00 10:58:20 London Stock Exchange
53 3084.00 10:58:20 London Stock Exchange
63 3084.00 10:58:20 London Stock Exchange
93 3084.00 10:58:20 London Stock Exchange
137 3084.00 10:58:20 London Stock Exchange
147 3084.00 10:58:20 London Stock Exchange
148 3084.00 10:58:20 London Stock Exchange
149 3084.00 10:58:20 London Stock Exchange
198 3084.00 10:58:20 London Stock Exchange
200 3084.00 10:58:20 London Stock Exchange
200 3084.00 10:58:20 London Stock Exchange
201 3084.00 10:58:20 London Stock Exchange
11 3086.00 11:01:38 London Stock Exchange
11 3086.00 11:01:38 London Stock Exchange
11 3086.00 11:01:38 London Stock Exchange
11 3086.00 11:01:38 London Stock Exchange
16 3086.00 11:01:38 London Stock Exchange
16 3086.00 11:01:38 London Stock Exchange
16 3086.00 11:01:38 London Stock Exchange
16 3086.00 11:01:38 London Stock Exchange
16 3086.00 11:01:38 London Stock Exchange
16 3086.00 11:01:38 London Stock Exchange
23 3086.00 11:01:38 London Stock Exchange
23 3086.00 11:01:38 London Stock Exchange
23 3086.00 11:01:38 London Stock Exchange
23 3086.00 11:01:38 London Stock Exchange
34 3086.00 11:01:38 London Stock Exchange
11 3086.00 11:01:52 London Stock Exchange
11 3086.00 11:01:52 London Stock Exchange
14 3086.00 11:01:52 London Stock Exchange
25 3086.00 11:01:52 London Stock Exchange
25 3086.00 11:01:52 London Stock Exchange
25 3086.00 11:01:52 London Stock Exchange
25 3086.00 11:01:52 London Stock Exchange
25 3086.00 11:01:52 London Stock Exchange
25 3086.00 11:01:52 London Stock Exchange
36 3086.00 11:01:52 London Stock Exchange
49 3086.00 11:01:52 London Stock Exchange
49 3086.00 11:01:52 London Stock Exchange
55 3090.00 11:03:31 London Stock Exchange
144 3090.00 11:03:31 London Stock Exchange
200 3090.00 11:03:31 London Stock Exchange
10 3090.00 11:08:47 London Stock Exchange
18 3090.00 11:08:47 London Stock Exchange
18 3090.00 11:08:47 London Stock Exchange
29 3090.00 11:08:47 London Stock Exchange
32 3090.00 11:08:47 London Stock Exchange
13 3090.00 11:09:36 London Stock Exchange
19 3090.00 11:09:36 London Stock Exchange
48 3090.00 11:09:36 London Stock Exchange
49 3090.00 11:09:36 London Stock Exchange
51 3090.00 11:09:36 London Stock Exchange
61 3090.00 11:09:36 London Stock Exchange
61 3090.00 11:09:36 London Stock Exchange
65 3090.00 11:09:36 London Stock Exchange
66 3090.00 11:09:36 London Stock Exchange
94 3090.00 11:09:36 London Stock Exchange
135 3090.00 11:09:36 London Stock Exchange
148 3090.00 11:09:36 London Stock Exchange
152 3090.00 11:09:36 London Stock Exchange
200 3090.00 11:09:36 London Stock Exchange
200 3090.00 11:09:36 London Stock Exchange
201 3090.00 11:09:36 London Stock Exchange
201 3090.00 11:09:36 London Stock Exchange
201 3090.00 11:09:36 London Stock Exchange
13 3091.00 11:15:11 London Stock Exchange
1 3091.00 11:15:30 London Stock Exchange
49 3091.00 11:15:30 London Stock Exchange
50 3091.00 11:15:30 London Stock Exchange
50 3091.00 11:15:30 London Stock Exchange
50 3091.00 11:15:30 London Stock Exchange
50 3091.00 11:15:30 London Stock Exchange
50 3091.00 11:15:30 London Stock Exchange
50 3091.00 11:15:30 London Stock Exchange
188 3091.00 11:15:30 London Stock Exchange
200 3091.00 11:15:30 London Stock Exchange
45 3091.00 11:15:32 London Stock Exchange
51 3091.00 11:15:32 London Stock Exchange
65 3091.00 11:15:32 London Stock Exchange
150 3091.00 11:15:32 London Stock Exchange
10 3091.00 11:21:32 London Stock Exchange
11 3091.00 11:21:32 London Stock Exchange
20 3091.00 11:21:32 London Stock Exchange
20 3091.00 11:21:32 London Stock Exchange
20 3091.00 11:21:32 London Stock Exchange
20 3091.00 11:21:32 London Stock Exchange
20 3091.00 11:21:32 London Stock Exchange
29 3091.00 11:21:32 London Stock Exchange
30 3091.00 11:21:32 London Stock Exchange
30 3091.00 11:21:32 London Stock Exchange
30 3091.00 11:21:32 London Stock Exchange
30 3091.00 11:21:32 London Stock Exchange
200 3091.00 11:21:32 London Stock Exchange
4 3091.00 11:21:33 London Stock Exchange
2 3088.00 11:25:02 London Stock Exchange
50 3088.00 11:25:02 London Stock Exchange
97 3088.00 11:25:02 London Stock Exchange
99 3088.00 11:25:02 London Stock Exchange
99 3088.00 11:25:02 London Stock Exchange
99 3088.00 11:25:02 London Stock Exchange
101 3088.00 11:25:02 London Stock Exchange
12 3086.00 11:29:17 London Stock Exchange
68 3086.00 11:29:17 London Stock Exchange
200 3086.00 11:29:17 London Stock Exchange
37 3084.00 11:31:23 London Stock Exchange
49 3084.00 11:31:23 London Stock Exchange
130 3084.00 11:31:23 London Stock Exchange
152 3084.00 11:31:23 London Stock Exchange
164 3084.00 11:31:23 London Stock Exchange
41 3080.00 11:36:08 London Stock Exchange
80 3080.00 11:36:08 London Stock Exchange
160 3080.00 11:36:08 London Stock Exchange
201 3080.00 11:36:08 London Stock Exchange
40 3081.00 11:43:59 London Stock Exchange
81 3081.00 11:43:59 London Stock Exchange
201 3081.00 11:43:59 London Stock Exchange
201 3081.00 11:43:59 London Stock Exchange
201 3084.00 11:46:24 London Stock Exchange
79 3084.00 11:48:46 London Stock Exchange
92 3084.00 11:48:46 London Stock Exchange
200 3084.00 11:48:46 London Stock Exchange
200 3084.00 11:48:46 London Stock Exchange
201 3084.00 11:48:46 London Stock Exchange
1 3083.00 11:54:17 London Stock Exchange
15 3083.00 11:54:17 London Stock Exchange
90 3083.00 11:54:17 London Stock Exchange
201 3083.00 11:54:17 London Stock Exchange
201 3083.00 11:54:17 London Stock Exchange
47 3084.00 11:58:16 London Stock Exchange
154 3084.00 11:59:43 London Stock Exchange
1 3081.00 12:02:07 London Stock Exchange
1 3081.00 12:02:07 London Stock Exchange
8 3081.00 12:02:07 London Stock Exchange
26 3081.00 12:02:07 London Stock Exchange
35 3081.00 12:02:07 London Stock Exchange
37 3081.00 12:02:07 London Stock Exchange
43 3081.00 12:02:07 London Stock Exchange
83 3081.00 12:02:07 London Stock Exchange
116 3081.00 12:02:07 London Stock Exchange
62 3088.00 12:07:01 London Stock Exchange
11 3088.00 12:07:11 London Stock Exchange
12 3088.00 12:07:11 London Stock Exchange
15 3088.00 12:07:11 London Stock Exchange
15 3088.00 12:07:11 London Stock Exchange
15 3088.00 12:07:11 London Stock Exchange
15 3088.00 12:07:11 London Stock Exchange
15 3088.00 12:07:11 London Stock Exchange
15 3088.00 12:07:11 London Stock Exchange
35 3088.00 12:07:11 London Stock Exchange
35 3088.00 12:07:11 London Stock Exchange
35 3088.00 12:07:11 London Stock Exchange
35 3088.00 12:07:11 London Stock Exchange
35 3088.00 12:07:11 London Stock Exchange
50 3088.00 12:07:11 London Stock Exchange
50 3088.00 12:07:11 London Stock Exchange
16 3088.00 12:08:28 London Stock Exchange
27 3088.00 12:08:28 London Stock Exchange
33 3088.00 12:08:28 London Stock Exchange
59 3088.00 12:08:28 London Stock Exchange
168 3088.00 12:08:28 London Stock Exchange
174 3088.00 12:08:28 London Stock Exchange
40 3090.00 12:15:26 London Stock Exchange
50 3090.00 12:15:26 London Stock Exchange
50 3090.00 12:15:26 London Stock Exchange
50 3090.00 12:15:26 London Stock Exchange
50 3090.00 12:15:26 London Stock Exchange
50 3090.00 12:15:26 London Stock Exchange
50 3090.00 12:15:26 London Stock Exchange
50 3090.00 12:15:26 London Stock Exchange
50 3090.00 12:15:26 London Stock Exchange
50 3090.00 12:15:26 London Stock Exchange
41 3089.00 12:17:07 London Stock Exchange
124 3089.00 12:17:07 London Stock Exchange
160 3089.00 12:17:07 London Stock Exchange
141 3087.00 12:19:03 London Stock Exchange
5 3087.00 12:19:04 London Stock Exchange
55 3087.00 12:19:04 London Stock Exchange
201 3087.00 12:19:04 London Stock Exchange
153 3087.00 12:20:10 London Stock Exchange
13 3088.00 12:24:16 London Stock Exchange
13 3088.00 12:24:16 London Stock Exchange
22 3088.00 12:24:16 London Stock Exchange
86 3088.00 12:24:16 London Stock Exchange
201 3088.00 12:24:16 London Stock Exchange
201 3088.00 12:24:16 London Stock Exchange
31 3088.00 12:29:38 London Stock Exchange
39 3088.00 12:29:38 London Stock Exchange
75 3088.00 12:29:38 London Stock Exchange
90 3088.00 12:29:38 London Stock Exchange
200 3088.00 12:29:38 London Stock Exchange
200 3088.00 12:29:38 London Stock Exchange
200 3088.00 12:29:38 London Stock Exchange
200 3088.00 12:29:38 London Stock Exchange
25 3089.00 12:38:07 London Stock Exchange
175 3089.00 12:38:07 London Stock Exchange
200 3089.00 12:38:07 London Stock Exchange
16 3089.00 12:39:41 London Stock Exchange
189 3089.00 12:39:41 London Stock Exchange
201 3089.00 12:39:41 London Stock Exchange
54 3090.00 12:43:11 London Stock Exchange
71 3090.00 12:43:11 London Stock Exchange
88 3090.00 12:43:11 London Stock Exchange
113 3090.00 12:43:11 London Stock Exchange
147 3090.00 12:43:11 London Stock Exchange
22 3089.00 12:45:40 London Stock Exchange
45 3089.00 12:45:40 London Stock Exchange
50 3089.00 12:45:40 London Stock Exchange
135 3089.00 12:45:40 London Stock Exchange
201 3088.00 12:49:11 London Stock Exchange
89 3091.00 12:54:17 London Stock Exchange
139 3091.00 12:54:17 London Stock Exchange
200 3091.00 12:54:17 London Stock Exchange
200 3091.00 12:54:17 London Stock Exchange
201 3091.00 12:54:17 London Stock Exchange
32 3093.00 13:03:46 London Stock Exchange
61 3093.00 13:03:46 London Stock Exchange
123 3093.00 13:03:46 London Stock Exchange
139 3093.00 13:03:46 London Stock Exchange
140 3093.00 13:03:46 London Stock Exchange
200 3092.00 13:04:08 London Stock Exchange
200 3092.00 13:04:08 London Stock Exchange
99 3092.00 13:04:22 London Stock Exchange
30 3093.00 13:12:36 London Stock Exchange
47 3093.00 13:12:36 London Stock Exchange
116 3093.00 13:12:36 London Stock Exchange
154 3093.00 13:12:36 London Stock Exchange
161 3093.00 13:12:36 London Stock Exchange
200 3093.00 13:12:36 London Stock Exchange
200 3093.00 13:12:36 London Stock Exchange
201 3093.00 13:12:36 London Stock Exchange
42 3093.00 13:19:39 London Stock Exchange
60 3093.00 13:19:39 London Stock Exchange
141 3093.00 13:19:39 London Stock Exchange
201 3093.00 13:19:39 London Stock Exchange
50 3093.00 13:20:15 London Stock Exchange
100 3093.00 13:20:15 London Stock Exchange
201 3093.00 13:20:15 London Stock Exchange
183 3093.00 13:20:16 London Stock Exchange
75 3092.00 13:25:51 London Stock Exchange
201 3092.00 13:25:51 London Stock Exchange
201 3092.00 13:25:51 London Stock Exchange
32 3093.00 13:31:00 London Stock Exchange
33 3093.00 13:31:00 London Stock Exchange
168 3093.00 13:31:00 London Stock Exchange
169 3093.00 13:31:00 London Stock Exchange
201 3093.00 13:31:00 London Stock Exchange
201 3092.00 13:35:06 London Stock Exchange
201 3092.00 13:35:06 London Stock Exchange
158 3095.00 13:37:30 London Stock Exchange
200 3095.00 13:37:30 London Stock Exchange
200 3095.00 13:37:33 London Stock Exchange
46 3096.00 13:39:25 London Stock Exchange
30 3096.00 13:39:28 London Stock Exchange
68 3096.00 13:39:28 London Stock Exchange
200 3096.00 13:39:28 London Stock Exchange
200 3096.00 13:39:28 London Stock Exchange
98 3096.00 13:39:31 London Stock Exchange
30 3097.00 13:51:34 London Stock Exchange
59 3097.00 13:51:34 London Stock Exchange
171 3097.00 13:51:34 London Stock Exchange
200 3097.00 13:51:34 London Stock Exchange
200 3097.00 13:51:34 London Stock Exchange
201 3097.00 13:51:34 London Stock Exchange
201 3097.00 13:51:34 London Stock Exchange
201 3097.00 13:51:34 London Stock Exchange
201 3097.00 13:51:34 London Stock Exchange
201 3097.00 13:51:34 London Stock Exchange
21 3097.00 13:52:04 London Stock Exchange
56 3097.00 13:52:04 London Stock Exchange
80 3097.00 13:52:04 London Stock Exchange
183 3097.00 13:52:04 London Stock Exchange
191 3097.00 13:52:04 London Stock Exchange
201 3097.00 13:56:44 London Stock Exchange
323 3097.00 13:56:44 London Stock Exchange
127 3100.00 14:02:37 London Stock Exchange
189 3100.00 14:02:37 London Stock Exchange
200 3100.00 14:02:37 London Stock Exchange
200 3100.00 14:02:37 London Stock Exchange
200 3100.00 14:02:37 London Stock Exchange
200 3100.00 14:02:37 London Stock Exchange
1 3100.00 14:06:22 London Stock Exchange
43 3100.00 14:06:22 London Stock Exchange
156 3100.00 14:06:22 London Stock Exchange
200 3100.00 14:06:22 London Stock Exchange
175 3101.00 14:09:57 London Stock Exchange
69 3101.00 14:11:13 London Stock Exchange
109 3101.00 14:11:13 London Stock Exchange
131 3101.00 14:11:13 London Stock Exchange
200 3101.00 14:11:13 London Stock Exchange
67 3101.00 14:11:25 London Stock Exchange
201 3100.00 14:12:03 London Stock Exchange
50 3100.00 14:12:10 London Stock Exchange
499 3103.00 14:15:48 London Stock Exchange
25 3105.00 14:16:22 London Stock Exchange
69 3105.00 14:16:22 London Stock Exchange
91 3105.00 14:16:22 London Stock Exchange
100 3105.00 14:16:22 London Stock Exchange
102 3105.00 14:16:22 London Stock Exchange
111 3105.00 14:16:22 London Stock Exchange
79 3105.00 14:18:00 London Stock Exchange
100 3105.00 14:18:00 London Stock Exchange
100 3105.00 14:18:00 London Stock Exchange
104 3105.00 14:18:00 London Stock Exchange
130 3105.00 14:18:00 London Stock Exchange
144 3105.00 14:18:00 London Stock Exchange
168 3105.00 14:18:00 London Stock Exchange
194 3104.00 14:20:11 London Stock Exchange
7 3104.00 14:20:26 London Stock Exchange
123 3104.00 14:20:26 London Stock Exchange
78 3104.00 14:20:29 London Stock Exchange
87 3104.00 14:20:30 London Stock Exchange
123 3105.00 14:20:34 London Stock Exchange
201 3105.00 14:20:34 London Stock Exchange
47 3106.00 14:21:06 London Stock Exchange
80 3106.00 14:21:06 London Stock Exchange
44 3108.00 14:25:05 London Stock Exchange
46 3108.00 14:25:05 London Stock Exchange
54 3108.00 14:25:05 London Stock Exchange
74 3108.00 14:25:05 London Stock Exchange
154 3108.00 14:25:05 London Stock Exchange
156 3108.00 14:25:05 London Stock Exchange
200 3108.00 14:25:05 London Stock Exchange
200 3108.00 14:25:05 London Stock Exchange
319 3108.00 14:25:05 London Stock Exchange
94 3105.00 14:26:04 London Stock Exchange
100 3105.00 14:26:04 London Stock Exchange
6 3105.00 14:26:05 London Stock Exchange
72 3105.00 14:26:05 London Stock Exchange
128 3105.00 14:26:05 London Stock Exchange
778 3105.00 14:26:05 London Stock Exchange
22 3108.00 14:28:41 London Stock Exchange
48 3108.00 14:28:41 London Stock Exchange
21 3110.00 14:29:15 London Stock Exchange
100 3110.00 14:29:15 London Stock Exchange
100 3110.00 14:29:15 London Stock Exchange
100 3110.00 14:29:16 London Stock Exchange
150 3110.00 14:29:16 London Stock Exchange
3 3102.00 14:55:38 London Stock Exchange
15 3102.00 14:55:46 London Stock Exchange
27 3102.00 15:00:43 London Stock Exchange
10 3097.00 15:08:57 London Stock Exchange
6 3097.00 15:09:01 London Stock Exchange
20 3098.00 15:13:42 London Stock Exchange
14 3096.00 15:13:45 London Stock Exchange
15 3103.00 15:20:07 London Stock Exchange
18 3104.00 15:22:32 London Stock Exchange
29 3111.00 15:30:54 London Stock Exchange
20 3107.00 15:32:20 London Stock Exchange
22 3117.00 15:40:18 London Stock Exchange
22 3118.00 15:42:28 London Stock Exchange
16 3113.00 15:47:03 London Stock Exchange
25 3109.00 15:51:08 London Stock Exchange
19 3118.00 16:00:42 London Stock Exchange
19 3115.00 16:04:09 London Stock Exchange
6 3114.00 16:07:02 London Stock Exchange
13 3114.00 16:07:03 London Stock Exchange
9 3116.00 16:15:33 London Stock Exchange
11 3116.00 16:15:33 London Stock Exchange
24 3114.00 16:16:46 London Stock Exchange
21 3117.00 16:24:08 London Stock Exchange
21 3119.00 16:26:44 London Stock Exchange
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