REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
01/11/2019 07:00
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: 31 October
2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3143.0 pence
Lowest price paid per share: 3090.0 pence
Average price paid per share: 3129.4851 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 33,817,037 shares in treasury and has
183,528,606 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: 31 October 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3129.4851 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
329 3141.00 8:25:23 London Stock Exchange
112 3141.00 8:25:48 London Stock Exchange
200 3141.00 8:25:48 London Stock Exchange
200 3141.00 8:25:48 London Stock Exchange
40 3140.00 8:26:23 London Stock Exchange
200 3140.00 8:26:23 London Stock Exchange
200 3140.00 8:26:23 London Stock Exchange
200 3140.00 8:26:23 London Stock Exchange
11 3136.00 8:29:59 London Stock Exchange
201 3136.00 8:29:59 London Stock Exchange
201 3136.00 8:29:59 London Stock Exchange
112 3139.00 8:32:34 London Stock Exchange
39 3139.00 8:33:04 London Stock Exchange
39 3139.00 8:33:04 London Stock Exchange
75 3139.00 8:33:04 London Stock Exchange
84 3139.00 8:33:04 London Stock Exchange
161 3139.00 8:33:04 London Stock Exchange
161 3139.00 8:33:04 London Stock Exchange
201 3138.00 8:33:07 London Stock Exchange
201 3138.00 8:33:07 London Stock Exchange
122 3138.00 8:33:11 London Stock Exchange
90 3137.00 8:34:00 London Stock Exchange
95 3137.00 8:34:00 London Stock Exchange
201 3137.00 8:34:00 London Stock Exchange
201 3137.00 8:34:00 London Stock Exchange
115 3135.00 8:36:34 London Stock Exchange
200 3135.00 8:36:34 London Stock Exchange
200 3135.00 8:36:34 London Stock Exchange
77 3138.00 8:39:04 London Stock Exchange
123 3138.00 8:39:04 London Stock Exchange
121 3138.00 8:39:10 London Stock Exchange
200 3138.00 8:39:10 London Stock Exchange
34 3143.00 8:43:57 London Stock Exchange
65 3141.00 8:43:57 London Stock Exchange
66 3142.00 8:43:57 London Stock Exchange
80 3141.00 8:43:57 London Stock Exchange
100 3141.00 8:43:57 London Stock Exchange
100 3143.00 8:43:57 London Stock Exchange
101 3141.00 8:43:57 London Stock Exchange
22 3140.00 8:44:01 London Stock Exchange
78 3140.00 8:44:01 London Stock Exchange
110 3140.00 8:44:01 London Stock Exchange
122 3140.00 8:44:01 London Stock Exchange
178 3140.00 8:44:01 London Stock Exchange
200 3140.00 8:44:01 London Stock Exchange
200 3140.00 8:44:01 London Stock Exchange
232 3140.00 8:44:01 London Stock Exchange
16 3141.00 8:51:53 London Stock Exchange
23 3141.00 8:51:53 London Stock Exchange
115 3141.00 8:51:53 London Stock Exchange
177 3141.00 8:51:53 London Stock Exchange
184 3141.00 8:51:53 London Stock Exchange
200 3141.00 8:51:53 London Stock Exchange
200 3141.00 8:51:53 London Stock Exchange
250 3141.00 8:51:53 London Stock Exchange
124 3140.00 8:54:10 London Stock Exchange
201 3140.00 8:54:10 London Stock Exchange
201 3140.00 8:54:10 London Stock Exchange
200 3137.00 8:58:09 London Stock Exchange
23 3137.00 9:00:10 London Stock Exchange
200 3137.00 9:00:10 London Stock Exchange
200 3137.00 9:00:10 London Stock Exchange
52 3136.00 9:00:13 London Stock Exchange
85 3136.00 9:00:13 London Stock Exchange
115 3136.00 9:00:13 London Stock Exchange
179 3136.00 9:00:13 London Stock Exchange
200 3136.00 9:00:13 London Stock Exchange
4 3135.00 9:04:53 London Stock Exchange
22 3135.00 9:04:53 London Stock Exchange
98 3135.00 9:04:53 London Stock Exchange
98 3135.00 9:04:53 London Stock Exchange
98 3135.00 9:04:53 London Stock Exchange
102 3135.00 9:04:53 London Stock Exchange
102 3135.00 9:04:53 London Stock Exchange
102 3135.00 9:04:53 London Stock Exchange
19 3123.00 9:06:18 London Stock Exchange
19 3123.00 9:06:18 London Stock Exchange
182 3123.00 9:06:18 London Stock Exchange
82 3123.00 9:06:19 London Stock Exchange
82 3123.00 9:06:19 London Stock Exchange
100 3123.00 9:06:19 London Stock Exchange
15 3123.00 9:06:27 London Stock Exchange
15 3123.00 9:06:27 London Stock Exchange
47 3123.00 9:06:27 London Stock Exchange
2 3126.00 9:13:10 London Stock Exchange
6 3126.00 9:13:10 London Stock Exchange
41 3126.00 9:13:10 London Stock Exchange
58 3126.00 9:13:10 London Stock Exchange
68 3126.00 9:13:10 London Stock Exchange
95 3126.00 9:13:10 London Stock Exchange
99 3126.00 9:13:10 London Stock Exchange
99 3126.00 9:13:10 London Stock Exchange
101 3126.00 9:13:10 London Stock Exchange
101 3126.00 9:13:10 London Stock Exchange
101 3126.00 9:13:10 London Stock Exchange
201 3126.00 9:13:10 London Stock Exchange
201 3126.00 9:13:10 London Stock Exchange
199 3126.00 9:17:47 London Stock Exchange
201 3126.00 9:17:47 London Stock Exchange
201 3126.00 9:17:47 London Stock Exchange
5 3126.00 9:18:01 London Stock Exchange
13 3125.00 9:18:25 London Stock Exchange
40 3125.00 9:18:25 London Stock Exchange
161 3125.00 9:18:25 London Stock Exchange
201 3125.00 9:18:25 London Stock Exchange
201 3125.00 9:18:25 London Stock Exchange
163 3122.00 9:21:55 London Stock Exchange
200 3123.00 9:24:15 London Stock Exchange
187 3129.00 9:27:04 London Stock Exchange
32 3128.00 9:30:06 London Stock Exchange
44 3128.00 9:30:06 London Stock Exchange
100 3128.00 9:30:06 London Stock Exchange
100 3128.00 9:30:06 London Stock Exchange
140 3128.00 9:30:06 London Stock Exchange
200 3128.00 9:30:06 London Stock Exchange
201 3128.00 9:30:06 London Stock Exchange
201 3128.00 9:30:06 London Stock Exchange
194 3128.00 9:30:07 London Stock Exchange
32 3124.00 9:31:41 London Stock Exchange
42 3124.00 9:31:41 London Stock Exchange
42 3124.00 9:31:41 London Stock Exchange
42 3124.00 9:31:41 London Stock Exchange
116 3124.00 9:31:41 London Stock Exchange
158 3124.00 9:31:41 London Stock Exchange
158 3124.00 9:31:41 London Stock Exchange
47 3118.00 9:35:15 London Stock Exchange
55 3118.00 9:35:15 London Stock Exchange
55 3118.00 9:35:15 London Stock Exchange
55 3118.00 9:35:15 London Stock Exchange
91 3118.00 9:35:15 London Stock Exchange
146 3118.00 9:35:15 London Stock Exchange
94 3118.00 9:35:20 London Stock Exchange
83 3121.00 9:40:40 London Stock Exchange
83 3121.00 9:40:40 London Stock Exchange
114 3121.00 9:40:40 London Stock Exchange
117 3121.00 9:40:40 London Stock Exchange
200 3121.00 9:40:40 London Stock Exchange
20 3120.00 9:43:33 London Stock Exchange
20 3120.00 9:43:33 London Stock Exchange
161 3120.00 9:43:33 London Stock Exchange
180 3120.00 9:43:33 London Stock Exchange
200 3120.00 9:43:33 London Stock Exchange
44 3117.00 9:44:56 London Stock Exchange
44 3117.00 9:44:56 London Stock Exchange
157 3117.00 9:44:56 London Stock Exchange
157 3117.00 9:44:56 London Stock Exchange
169 3117.00 9:44:56 London Stock Exchange
200 3116.00 9:54:26 London Stock Exchange
200 3116.00 9:54:26 London Stock Exchange
11 3117.00 9:57:37 London Stock Exchange
12 3117.00 9:57:37 London Stock Exchange
17 3117.00 9:57:37 London Stock Exchange
26 3117.00 9:57:37 London Stock Exchange
60 3117.00 9:57:37 London Stock Exchange
81 3117.00 9:57:37 London Stock Exchange
100 3117.00 9:57:37 London Stock Exchange
189 3117.00 9:57:37 London Stock Exchange
200 3117.00 9:57:37 London Stock Exchange
200 3117.00 9:57:37 London Stock Exchange
201 3117.00 9:57:37 London Stock Exchange
201 3117.00 9:57:37 London Stock Exchange
58 3116.00 10:02:25 London Stock Exchange
75 3116.00 10:02:25 London Stock Exchange
201 3116.00 10:02:25 London Stock Exchange
201 3116.00 10:02:25 London Stock Exchange
31 3118.00 10:09:50 London Stock Exchange
47 3118.00 10:09:50 London Stock Exchange
47 3118.00 10:09:50 London Stock Exchange
122 3118.00 10:09:50 London Stock Exchange
153 3118.00 10:09:50 London Stock Exchange
155 3118.00 10:09:50 London Stock Exchange
198 3118.00 10:09:50 London Stock Exchange
200 3118.00 10:09:50 London Stock Exchange
200 3118.00 10:09:50 London Stock Exchange
28 3127.00 10:18:54 London Stock Exchange
86 3127.00 10:18:54 London Stock Exchange
86 3127.00 10:18:54 London Stock Exchange
114 3127.00 10:18:54 London Stock Exchange
114 3127.00 10:18:54 London Stock Exchange
187 3127.00 10:18:54 London Stock Exchange
6 3127.00 10:22:25 London Stock Exchange
17 3127.00 10:22:25 London Stock Exchange
17 3127.00 10:22:25 London Stock Exchange
23 3127.00 10:22:25 London Stock Exchange
25 3127.00 10:22:25 London Stock Exchange
37 3127.00 10:22:25 London Stock Exchange
86 3127.00 10:22:25 London Stock Exchange
98 3127.00 10:22:25 London Stock Exchange
178 3127.00 10:22:25 London Stock Exchange
184 3127.00 10:22:25 London Stock Exchange
184 3127.00 10:22:25 London Stock Exchange
201 3127.00 10:22:25 London Stock Exchange
38 3125.00 10:30:03 London Stock Exchange
38 3125.00 10:30:03 London Stock Exchange
154 3125.00 10:30:03 London Stock Exchange
162 3125.00 10:30:03 London Stock Exchange
200 3125.00 10:30:03 London Stock Exchange
159 3126.00 10:32:03 London Stock Exchange
201 3126.00 10:32:03 London Stock Exchange
201 3126.00 10:32:03 London Stock Exchange
201 3124.00 10:34:36 London Stock Exchange
201 3124.00 10:35:49 London Stock Exchange
4 3125.00 10:45:21 London Stock Exchange
9 3125.00 10:45:21 London Stock Exchange
9 3125.00 10:45:21 London Stock Exchange
10 3125.00 10:45:21 London Stock Exchange
11 3125.00 10:45:21 London Stock Exchange
12 3125.00 10:45:21 London Stock Exchange
36 3125.00 10:45:21 London Stock Exchange
86 3125.00 10:45:21 London Stock Exchange
115 3125.00 10:45:21 London Stock Exchange
165 3125.00 10:45:21 London Stock Exchange
191 3125.00 10:45:21 London Stock Exchange
201 3125.00 10:45:21 London Stock Exchange
201 3125.00 10:45:21 London Stock Exchange
201 3125.00 10:45:21 London Stock Exchange
201 3125.00 10:45:21 London Stock Exchange
201 3125.00 10:45:21 London Stock Exchange
201 3125.00 10:45:21 London Stock Exchange
201 3125.00 10:45:21 London Stock Exchange
1 3130.00 10:52:57 London Stock Exchange
1 3130.00 10:52:57 London Stock Exchange
48 3130.00 10:52:57 London Stock Exchange
49 3130.00 10:52:57 London Stock Exchange
51 3130.00 10:52:57 London Stock Exchange
89 3130.00 10:52:57 London Stock Exchange
111 3130.00 10:52:57 London Stock Exchange
200 3130.00 10:52:57 London Stock Exchange
200 3130.00 10:52:57 London Stock Exchange
200 3130.00 10:52:57 London Stock Exchange
201 3130.00 10:52:57 London Stock Exchange
200 3130.00 10:55:47 London Stock Exchange
100 3130.00 10:56:10 London Stock Exchange
100 3130.00 10:56:10 London Stock Exchange
109 3130.00 10:56:10 London Stock Exchange
95 3129.00 10:59:11 London Stock Exchange
95 3129.00 10:59:11 London Stock Exchange
95 3129.00 10:59:11 London Stock Exchange
106 3129.00 10:59:11 London Stock Exchange
106 3129.00 10:59:11 London Stock Exchange
39 3130.00 11:00:00 London Stock Exchange
8 3134.00 11:07:24 London Stock Exchange
52 3134.00 11:07:24 London Stock Exchange
76 3134.00 11:07:24 London Stock Exchange
193 3134.00 11:07:24 London Stock Exchange
201 3134.00 11:07:24 London Stock Exchange
200 3133.00 11:11:38 London Stock Exchange
201 3133.00 11:11:38 London Stock Exchange
18 3133.00 11:11:40 London Stock Exchange
36 3133.00 11:11:40 London Stock Exchange
64 3133.00 11:11:40 London Stock Exchange
100 3133.00 11:11:40 London Stock Exchange
100 3133.00 11:11:40 London Stock Exchange
137 3133.00 11:11:40 London Stock Exchange
200 3133.00 11:11:40 London Stock Exchange
200 3130.00 11:14:42 London Stock Exchange
200 3130.00 11:14:42 London Stock Exchange
183 3130.00 11:15:27 London Stock Exchange
9 3130.00 11:15:38 London Stock Exchange
24 3134.00 11:21:54 London Stock Exchange
58 3134.00 11:21:54 London Stock Exchange
58 3134.00 11:21:54 London Stock Exchange
58 3134.00 11:21:54 London Stock Exchange
85 3134.00 11:21:54 London Stock Exchange
143 3134.00 11:21:54 London Stock Exchange
145 3134.00 11:21:54 London Stock Exchange
150 3131.00 11:25:05 London Stock Exchange
200 3131.00 11:25:05 London Stock Exchange
200 3131.00 11:25:05 London Stock Exchange
200 3129.00 11:30:15 London Stock Exchange
200 3129.00 11:30:15 London Stock Exchange
57 3129.00 11:31:18 London Stock Exchange
143 3129.00 11:31:18 London Stock Exchange
52 3129.00 11:31:56 London Stock Exchange
133 3127.00 11:34:57 London Stock Exchange
200 3127.00 11:34:57 London Stock Exchange
200 3127.00 11:34:57 London Stock Exchange
108 3129.00 11:37:37 London Stock Exchange
201 3129.00 11:37:37 London Stock Exchange
201 3129.00 11:37:37 London Stock Exchange
48 3127.00 11:38:38 London Stock Exchange
118 3127.00 11:38:38 London Stock Exchange
128 3127.00 11:38:38 London Stock Exchange
152 3127.00 11:38:38 London Stock Exchange
200 3127.00 11:38:38 London Stock Exchange
5 3126.00 11:45:20 London Stock Exchange
7 3126.00 11:45:20 London Stock Exchange
10 3126.00 11:45:20 London Stock Exchange
83 3126.00 11:45:20 London Stock Exchange
110 3126.00 11:45:20 London Stock Exchange
200 3126.00 11:45:20 London Stock Exchange
200 3126.00 11:45:20 London Stock Exchange
100 3125.00 11:49:07 London Stock Exchange
107 3125.00 11:49:07 London Stock Exchange
200 3125.00 11:49:07 London Stock Exchange
200 3125.00 11:49:07 London Stock Exchange
201 3127.00 11:55:02 London Stock Exchange
50 3128.00 11:59:07 London Stock Exchange
200 3128.00 11:59:07 London Stock Exchange
1 3128.00 12:02:08 London Stock Exchange
1 3128.00 12:02:08 London Stock Exchange
2 3128.00 12:02:08 London Stock Exchange
3 3128.00 12:02:08 London Stock Exchange
3 3128.00 12:02:08 London Stock Exchange
9 3128.00 12:02:08 London Stock Exchange
12 3128.00 12:02:08 London Stock Exchange
13 3128.00 12:02:08 London Stock Exchange
21 3128.00 12:02:08 London Stock Exchange
36 3128.00 12:02:08 London Stock Exchange
71 3128.00 12:02:08 London Stock Exchange
23 3128.00 12:02:13 London Stock Exchange
43 3128.00 12:02:13 London Stock Exchange
79 3128.00 12:02:13 London Stock Exchange
100 3128.00 12:02:13 London Stock Exchange
101 3128.00 12:02:13 London Stock Exchange
101 3128.00 12:02:13 London Stock Exchange
105 3128.00 12:02:13 London Stock Exchange
106 3128.00 12:02:13 London Stock Exchange
133 3128.00 12:02:13 London Stock Exchange
178 3128.00 12:02:13 London Stock Exchange
200 3128.00 12:02:13 London Stock Exchange
200 3128.00 12:02:13 London Stock Exchange
200 3128.00 12:02:13 London Stock Exchange
3 3125.00 12:05:57 London Stock Exchange
34 3125.00 12:05:57 London Stock Exchange
163 3125.00 12:05:57 London Stock Exchange
95 3127.00 12:07:30 London Stock Exchange
93 3126.00 12:08:21 London Stock Exchange
35 3126.00 12:08:28 London Stock Exchange
35 3126.00 12:08:28 London Stock Exchange
58 3126.00 12:08:28 London Stock Exchange
101 3126.00 12:08:28 London Stock Exchange
108 3126.00 12:08:28 London Stock Exchange
110 3126.00 12:08:28 London Stock Exchange
142 3126.00 12:08:28 London Stock Exchange
22 3128.00 12:21:56 London Stock Exchange
32 3128.00 12:21:56 London Stock Exchange
44 3128.00 12:21:56 London Stock Exchange
63 3128.00 12:21:56 London Stock Exchange
75 3128.00 12:21:56 London Stock Exchange
93 3128.00 12:21:56 London Stock Exchange
93 3128.00 12:21:56 London Stock Exchange
107 3128.00 12:21:56 London Stock Exchange
125 3128.00 12:21:56 London Stock Exchange
132 3128.00 12:21:56 London Stock Exchange
200 3128.00 12:21:56 London Stock Exchange
200 3127.00 12:22:18 London Stock Exchange
200 3127.00 12:22:18 London Stock Exchange
200 3127.00 12:22:18 London Stock Exchange
140 3127.00 12:22:21 London Stock Exchange
185 3127.00 12:22:21 London Stock Exchange
200 3127.00 12:22:21 London Stock Exchange
13 3126.00 12:29:56 London Stock Exchange
201 3126.00 12:29:56 London Stock Exchange
201 3126.00 12:29:56 London Stock Exchange
201 3126.00 12:29:56 London Stock Exchange
111 3126.00 12:37:30 London Stock Exchange
174 3130.00 12:39:29 London Stock Exchange
201 3130.00 12:39:29 London Stock Exchange
201 3130.00 12:39:29 London Stock Exchange
201 3130.00 12:39:29 London Stock Exchange
201 3130.00 12:39:29 London Stock Exchange
34 3131.00 12:43:38 London Stock Exchange
201 3131.00 12:43:38 London Stock Exchange
201 3131.00 12:43:38 London Stock Exchange
184 3133.00 12:49:29 London Stock Exchange
201 3133.00 12:49:29 London Stock Exchange
201 3133.00 12:49:29 London Stock Exchange
45 3133.00 12:50:41 London Stock Exchange
198 3133.00 12:50:41 London Stock Exchange
200 3133.00 12:50:41 London Stock Exchange
200 3133.00 12:50:41 London Stock Exchange
200 3133.00 12:50:41 London Stock Exchange
2 3136.00 12:59:45 London Stock Exchange
7 3136.00 12:59:45 London Stock Exchange
11 3136.00 12:59:45 London Stock Exchange
22 3136.00 12:59:45 London Stock Exchange
40 3136.00 12:59:45 London Stock Exchange
64 3136.00 12:59:45 London Stock Exchange
84 3136.00 12:59:45 London Stock Exchange
95 3136.00 12:59:45 London Stock Exchange
95 3136.00 12:59:45 London Stock Exchange
95 3136.00 12:59:45 London Stock Exchange
95 3136.00 12:59:45 London Stock Exchange
106 3136.00 12:59:45 London Stock Exchange
126 3136.00 12:59:45 London Stock Exchange
199 3136.00 12:59:45 London Stock Exchange
201 3136.00 12:59:45 London Stock Exchange
81 3139.00 13:05:58 London Stock Exchange
119 3139.00 13:06:21 London Stock Exchange
200 3139.00 13:06:21 London Stock Exchange
200 3139.00 13:06:24 London Stock Exchange
1 3139.00 13:06:52 London Stock Exchange
87 3139.00 13:06:52 London Stock Exchange
113 3139.00 13:06:52 London Stock Exchange
140 3139.00 13:06:52 London Stock Exchange
200 3139.00 13:06:52 London Stock Exchange
76 3136.00 13:09:51 London Stock Exchange
125 3136.00 13:09:51 London Stock Exchange
125 3136.00 13:09:51 London Stock Exchange
10 3136.00 13:09:52 London Stock Exchange
76 3136.00 13:09:52 London Stock Exchange
94 3136.00 13:09:52 London Stock Exchange
18 3133.00 13:13:47 London Stock Exchange
22 3133.00 13:13:47 London Stock Exchange
47 3133.00 13:13:47 London Stock Exchange
147 3133.00 13:13:47 London Stock Exchange
153 3133.00 13:13:47 London Stock Exchange
178 3133.00 13:13:47 London Stock Exchange
12 3135.00 13:20:27 London Stock Exchange
13 3135.00 13:20:27 London Stock Exchange
18 3135.00 13:20:27 London Stock Exchange
22 3135.00 13:20:27 London Stock Exchange
23 3135.00 13:20:27 London Stock Exchange
50 3135.00 13:20:27 London Stock Exchange
54 3135.00 13:20:27 London Stock Exchange
63 3135.00 13:20:27 London Stock Exchange
137 3135.00 13:20:27 London Stock Exchange
138 3135.00 13:20:27 London Stock Exchange
146 3135.00 13:20:27 London Stock Exchange
200 3135.00 13:20:27 London Stock Exchange
201 3135.00 13:20:27 London Stock Exchange
201 3135.00 13:20:27 London Stock Exchange
6 3134.00 13:26:48 London Stock Exchange
94 3134.00 13:26:48 London Stock Exchange
100 3134.00 13:26:48 London Stock Exchange
200 3134.00 13:26:48 London Stock Exchange
12 3134.00 13:27:20 London Stock Exchange
200 3134.00 13:27:20 London Stock Exchange
12 3091.00 14:11:58 London Stock Exchange
9 3094.00 14:20:00 London Stock Exchange
9 3090.00 14:22:15 London Stock Exchange
20 3091.00 14:30:27 London Stock Exchange
24 3097.00 14:38:35 London Stock Exchange
14 3097.00 14:43:09 London Stock Exchange
20 3104.00 14:48:52 London Stock Exchange
20 3104.00 14:51:41 London Stock Exchange
18 3106.00 15:00:09 London Stock Exchange
17 3106.00 15:02:10 London Stock Exchange
19 3105.00 15:02:14 London Stock Exchange
14 3107.00 15:10:40 London Stock Exchange
18 3106.00 15:12:55 London Stock Exchange
19 3106.00 15:16:19 London Stock Exchange
17 3106.00 15:26:46 London Stock Exchange
16 3107.00 15:30:31 London Stock Exchange
18 3106.00 15:34:33 London Stock Exchange
19 3108.00 15:44:54 London Stock Exchange
21 3105.00 15:44:55 London Stock Exchange
18 3106.00 15:55:06 London Stock Exchange
19 3106.00 15:55:06 London Stock Exchange
23 3105.00 15:59:35 London Stock Exchange
26 3103.00 16:04:49 London Stock Exchange
19 3104.00 16:15:26 London Stock Exchange
25 3103.00 16:15:29 London Stock Exchange
31 3099.00 16:23:15 London Stock Exchange
7 3103.00 16:28:38 London Stock Exchange
18 3104.00 16:28:38 London Stock Exchange
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