REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
04/11/2019 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: 01 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3145.0 pence
Lowest price paid per share: 3102.0 pence
Average price paid per share: 3131.8009 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 33,867,037 shares in treasury and has
183,478,606 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: 01 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3131.8009 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
6 3102.00 8:19:17 London Stock Exchange
34 3102.00 8:19:17 London Stock Exchange
37 3102.00 8:19:17 London Stock Exchange
161 3102.00 8:19:17 London Stock Exchange
16 3102.00 8:19:19 London Stock Exchange
201 3102.00 8:19:19 London Stock Exchange
155 3104.00 8:20:05 London Stock Exchange
20 3105.00 8:24:23 London Stock Exchange
66 3105.00 8:24:23 London Stock Exchange
201 3105.00 8:24:23 London Stock Exchange
201 3105.00 8:24:23 London Stock Exchange
200 3107.00 8:25:53 London Stock Exchange
21 3107.00 8:25:55 London Stock Exchange
200 3107.00 8:25:55 London Stock Exchange
16 3113.00 8:27:38 London Stock Exchange
93 3113.00 8:27:38 London Stock Exchange
19 3116.00 8:29:43 London Stock Exchange
134 3116.00 8:29:43 London Stock Exchange
200 3116.00 8:29:43 London Stock Exchange
200 3116.00 8:29:43 London Stock Exchange
8 3115.00 8:32:41 London Stock Exchange
29 3115.00 8:32:41 London Stock Exchange
29 3115.00 8:32:41 London Stock Exchange
37 3115.00 8:32:41 London Stock Exchange
163 3115.00 8:32:41 London Stock Exchange
163 3115.00 8:32:41 London Stock Exchange
200 3115.00 8:32:41 London Stock Exchange
22 3117.00 8:34:23 London Stock Exchange
201 3116.00 8:35:42 London Stock Exchange
200 3118.00 8:36:39 London Stock Exchange
200 3118.00 8:36:39 London Stock Exchange
189 3122.00 8:41:02 London Stock Exchange
201 3122.00 8:41:02 London Stock Exchange
200 3124.00 8:44:25 London Stock Exchange
200 3124.00 8:44:25 London Stock Exchange
41 3125.00 8:44:56 London Stock Exchange
27 3125.00 8:44:57 London Stock Exchange
62 3125.00 8:44:57 London Stock Exchange
112 3125.00 8:44:57 London Stock Exchange
140 3125.00 8:44:57 London Stock Exchange
146 3125.00 8:44:57 London Stock Exchange
174 3125.00 8:44:57 London Stock Exchange
200 3125.00 8:50:15 London Stock Exchange
80 3128.00 8:50:42 London Stock Exchange
121 3128.00 8:50:42 London Stock Exchange
50 3130.00 8:51:00 London Stock Exchange
77 3130.00 8:51:00 London Stock Exchange
100 3130.00 8:51:00 London Stock Exchange
119 3130.00 8:51:00 London Stock Exchange
10 3137.00 8:53:57 London Stock Exchange
25 3137.00 8:53:57 London Stock Exchange
27 3137.00 8:53:57 London Stock Exchange
69 3137.00 8:53:57 London Stock Exchange
86 3137.00 8:53:57 London Stock Exchange
92 3137.00 8:55:22 London Stock Exchange
201 3137.00 8:55:22 London Stock Exchange
201 3137.00 8:55:22 London Stock Exchange
7 3137.00 8:55:35 London Stock Exchange
7 3137.00 8:55:35 London Stock Exchange
51 3137.00 8:55:35 London Stock Exchange
48 3137.00 8:57:22 London Stock Exchange
100 3137.00 8:57:22 London Stock Exchange
201 3137.00 8:57:22 London Stock Exchange
96 3138.00 8:58:15 London Stock Exchange
105 3138.00 8:58:15 London Stock Exchange
201 3138.00 8:58:15 London Stock Exchange
101 3138.00 8:58:27 London Stock Exchange
82 3140.00 9:00:05 London Stock Exchange
187 3138.00 9:00:05 London Stock Exchange
16 3139.00 9:01:38 London Stock Exchange
16 3139.00 9:01:38 London Stock Exchange
20 3139.00 9:01:38 London Stock Exchange
20 3139.00 9:01:38 London Stock Exchange
201 3139.00 9:04:07 London Stock Exchange
3 3139.00 9:04:08 London Stock Exchange
117 3139.00 9:04:08 London Stock Exchange
198 3139.00 9:04:08 London Stock Exchange
26 3138.00 9:04:11 London Stock Exchange
49 3138.00 9:04:11 London Stock Exchange
68 3138.00 9:04:11 London Stock Exchange
84 3138.00 9:04:11 London Stock Exchange
84 3138.00 9:04:11 London Stock Exchange
88 3138.00 9:04:11 London Stock Exchange
117 3138.00 9:04:11 London Stock Exchange
139 3138.00 9:04:11 London Stock Exchange
201 3138.00 9:04:11 London Stock Exchange
201 3138.00 9:04:11 London Stock Exchange
12 3134.00 9:10:01 London Stock Exchange
34 3134.00 9:10:01 London Stock Exchange
38 3134.00 9:10:01 London Stock Exchange
53 3134.00 9:10:01 London Stock Exchange
130 3134.00 9:10:01 London Stock Exchange
131 3134.00 9:10:01 London Stock Exchange
148 3134.00 9:10:01 London Stock Exchange
163 3134.00 9:10:01 London Stock Exchange
201 3134.00 9:10:01 London Stock Exchange
201 3134.00 9:10:01 London Stock Exchange
3 3136.00 9:13:18 London Stock Exchange
11 3136.00 9:13:18 London Stock Exchange
36 3136.00 9:13:18 London Stock Exchange
36 3136.00 9:13:18 London Stock Exchange
154 3136.00 9:13:18 London Stock Exchange
165 3136.00 9:13:18 London Stock Exchange
201 3136.00 9:13:18 London Stock Exchange
100 3134.00 9:15:50 London Stock Exchange
200 3134.00 9:15:50 London Stock Exchange
200 3134.00 9:15:50 London Stock Exchange
124 3131.00 9:16:57 London Stock Exchange
77 3131.00 9:17:16 London Stock Exchange
95 3131.00 9:17:16 London Stock Exchange
95 3131.00 9:17:16 London Stock Exchange
106 3131.00 9:17:16 London Stock Exchange
10 3131.00 9:18:05 London Stock Exchange
27 3131.00 9:18:05 London Stock Exchange
6 3127.00 9:22:14 London Stock Exchange
6 3127.00 9:22:14 London Stock Exchange
20 3127.00 9:22:14 London Stock Exchange
56 3127.00 9:22:14 London Stock Exchange
56 3127.00 9:22:14 London Stock Exchange
59 3127.00 9:22:14 London Stock Exchange
74 3127.00 9:22:14 London Stock Exchange
139 3127.00 9:22:14 London Stock Exchange
175 3127.00 9:22:14 London Stock Exchange
9 3125.00 9:24:33 London Stock Exchange
186 3125.00 9:24:33 London Stock Exchange
200 3125.00 9:24:33 London Stock Exchange
200 3125.00 9:24:33 London Stock Exchange
50 3129.00 9:32:19 London Stock Exchange
46 3131.00 9:36:29 London Stock Exchange
77 3131.00 9:36:29 London Stock Exchange
121 3131.00 9:36:29 London Stock Exchange
123 3131.00 9:36:29 London Stock Exchange
154 3131.00 9:36:29 London Stock Exchange
7 3131.00 9:36:58 London Stock Exchange
9 3131.00 9:36:58 London Stock Exchange
52 3131.00 9:36:58 London Stock Exchange
62 3131.00 9:36:58 London Stock Exchange
147 3131.00 9:36:58 London Stock Exchange
200 3131.00 9:36:58 London Stock Exchange
200 3131.00 9:36:58 London Stock Exchange
201 3131.00 9:36:58 London Stock Exchange
201 3131.00 9:36:58 London Stock Exchange
7 3136.00 9:40:07 London Stock Exchange
10 3135.00 9:40:07 London Stock Exchange
10 3135.00 9:40:07 London Stock Exchange
54 3135.00 9:40:07 London Stock Exchange
73 3135.00 9:40:07 London Stock Exchange
73 3135.00 9:40:07 London Stock Exchange
117 3135.00 9:40:07 London Stock Exchange
190 3135.00 9:40:07 London Stock Exchange
201 3134.00 9:43:24 London Stock Exchange
98 3134.00 9:44:14 London Stock Exchange
201 3134.00 9:44:14 London Stock Exchange
9 3134.00 9:44:17 London Stock Exchange
15 3132.00 9:47:02 London Stock Exchange
49 3132.00 9:47:02 London Stock Exchange
87 3132.00 9:47:02 London Stock Exchange
87 3132.00 9:47:02 London Stock Exchange
114 3132.00 9:47:02 London Stock Exchange
152 3132.00 9:47:02 London Stock Exchange
42 3134.00 9:52:34 London Stock Exchange
50 3134.00 9:52:34 London Stock Exchange
50 3134.00 9:52:34 London Stock Exchange
94 3134.00 9:52:34 London Stock Exchange
12 3133.00 9:52:40 London Stock Exchange
90 3133.00 9:52:40 London Stock Exchange
90 3133.00 9:52:40 London Stock Exchange
110 3133.00 9:52:40 London Stock Exchange
200 3133.00 9:52:40 London Stock Exchange
16 3132.00 9:54:56 London Stock Exchange
70 3132.00 9:54:56 London Stock Exchange
128 3132.00 9:54:56 London Stock Exchange
200 3132.00 9:54:56 London Stock Exchange
200 3132.00 9:54:56 London Stock Exchange
8 3134.00 10:00:09 London Stock Exchange
201 3134.00 10:00:09 London Stock Exchange
201 3134.00 10:00:09 London Stock Exchange
201 3134.00 10:00:09 London Stock Exchange
200 3133.00 10:01:15 London Stock Exchange
2 3138.00 10:05:03 London Stock Exchange
12 3138.00 10:05:03 London Stock Exchange
17 3138.00 10:05:03 London Stock Exchange
103 3138.00 10:05:03 London Stock Exchange
184 3138.00 10:05:03 London Stock Exchange
201 3138.00 10:05:03 London Stock Exchange
59 3138.00 10:05:34 London Stock Exchange
87 3138.00 10:05:34 London Stock Exchange
100 3138.00 10:05:34 London Stock Exchange
5 3137.00 10:06:38 London Stock Exchange
8 3137.00 10:06:38 London Stock Exchange
43 3137.00 10:06:38 London Stock Exchange
43 3137.00 10:06:38 London Stock Exchange
44 3137.00 10:06:38 London Stock Exchange
44 3137.00 10:06:38 London Stock Exchange
92 3137.00 10:06:38 London Stock Exchange
105 3137.00 10:06:38 London Stock Exchange
149 3137.00 10:06:38 London Stock Exchange
158 3137.00 10:06:38 London Stock Exchange
200 3137.00 10:06:38 London Stock Exchange
102 3136.00 10:10:42 London Stock Exchange
201 3136.00 10:10:42 London Stock Exchange
201 3136.00 10:10:42 London Stock Exchange
16 3137.00 10:13:45 London Stock Exchange
16 3137.00 10:14:29 London Stock Exchange
64 3137.00 10:14:29 London Stock Exchange
83 3137.00 10:14:29 London Stock Exchange
83 3137.00 10:14:29 London Stock Exchange
118 3137.00 10:14:29 London Stock Exchange
121 3137.00 10:14:29 London Stock Exchange
30 3137.00 10:18:10 London Stock Exchange
65 3137.00 10:18:10 London Stock Exchange
136 3137.00 10:18:10 London Stock Exchange
171 3137.00 10:18:10 London Stock Exchange
193 3137.00 10:18:21 London Stock Exchange
80 3134.00 10:19:33 London Stock Exchange
120 3134.00 10:19:33 London Stock Exchange
200 3134.00 10:19:33 London Stock Exchange
191 3134.00 10:20:34 London Stock Exchange
49 3130.00 10:25:06 London Stock Exchange
49 3130.00 10:25:06 London Stock Exchange
151 3130.00 10:25:06 London Stock Exchange
20 3134.00 10:28:02 London Stock Exchange
90 3134.00 10:28:02 London Stock Exchange
110 3134.00 10:28:02 London Stock Exchange
110 3134.00 10:28:02 London Stock Exchange
116 3134.00 10:28:02 London Stock Exchange
126 3134.00 10:28:02 London Stock Exchange
180 3134.00 10:28:02 London Stock Exchange
200 3134.00 10:28:02 London Stock Exchange
201 3133.00 10:32:16 London Stock Exchange
131 3137.00 10:37:27 London Stock Exchange
70 3137.00 10:37:37 London Stock Exchange
201 3137.00 10:37:37 London Stock Exchange
68 3137.00 10:38:47 London Stock Exchange
103 3137.00 10:38:47 London Stock Exchange
201 3137.00 10:38:47 London Stock Exchange
50 3137.00 10:39:01 London Stock Exchange
132 3137.00 10:39:01 London Stock Exchange
135 3137.00 10:39:01 London Stock Exchange
190 3137.00 10:39:01 London Stock Exchange
200 3137.00 10:39:01 London Stock Exchange
20 3136.00 10:44:28 London Stock Exchange
50 3136.00 10:44:28 London Stock Exchange
70 3136.00 10:44:28 London Stock Exchange
150 3136.00 10:44:28 London Stock Exchange
181 3136.00 10:44:28 London Stock Exchange
201 3136.00 10:44:28 London Stock Exchange
7 3136.00 10:49:03 London Stock Exchange
26 3136.00 10:49:03 London Stock Exchange
35 3136.00 10:49:03 London Stock Exchange
36 3136.00 10:49:03 London Stock Exchange
59 3136.00 10:49:03 London Stock Exchange
93 3136.00 10:49:03 London Stock Exchange
97 3136.00 10:49:03 London Stock Exchange
99 3136.00 10:49:03 London Stock Exchange
130 3136.00 10:49:03 London Stock Exchange
154 3136.00 10:49:03 London Stock Exchange
196 3136.00 10:49:03 London Stock Exchange
200 3136.00 10:49:03 London Stock Exchange
51 3134.00 10:50:36 London Stock Exchange
201 3134.00 10:50:36 London Stock Exchange
50 3134.00 10:51:47 London Stock Exchange
100 3134.00 10:51:47 London Stock Exchange
100 3134.00 10:51:47 London Stock Exchange
23 3134.00 10:51:53 London Stock Exchange
4 3133.00 10:55:35 London Stock Exchange
10 3133.00 10:55:35 London Stock Exchange
17 3133.00 10:55:35 London Stock Exchange
45 3133.00 10:55:35 London Stock Exchange
59 3133.00 10:55:35 London Stock Exchange
138 3133.00 10:55:35 London Stock Exchange
156 3133.00 10:55:35 London Stock Exchange
191 3133.00 10:55:35 London Stock Exchange
1 3132.00 11:02:41 London Stock Exchange
2 3132.00 11:02:41 London Stock Exchange
78 3132.00 11:02:41 London Stock Exchange
122 3132.00 11:02:41 London Stock Exchange
156 3132.00 11:02:41 London Stock Exchange
200 3132.00 11:02:41 London Stock Exchange
200 3132.00 11:02:41 London Stock Exchange
200 3132.00 11:02:41 London Stock Exchange
200 3132.00 11:02:41 London Stock Exchange
11 3132.00 11:05:02 London Stock Exchange
31 3132.00 11:05:02 London Stock Exchange
62 3132.00 11:05:02 London Stock Exchange
85 3132.00 11:05:02 London Stock Exchange
170 3132.00 11:05:02 London Stock Exchange
173 3132.00 11:05:02 London Stock Exchange
190 3132.00 11:05:02 London Stock Exchange
201 3132.00 11:05:02 London Stock Exchange
201 3132.00 11:05:02 London Stock Exchange
19 3129.00 11:10:32 London Stock Exchange
76 3129.00 11:10:32 London Stock Exchange
95 3129.00 11:10:32 London Stock Exchange
95 3129.00 11:10:32 London Stock Exchange
105 3129.00 11:10:32 London Stock Exchange
181 3129.00 11:10:32 London Stock Exchange
41 3128.00 11:14:04 London Stock Exchange
177 3128.00 11:14:04 London Stock Exchange
201 3128.00 11:14:04 London Stock Exchange
201 3128.00 11:14:04 London Stock Exchange
16 3126.00 11:17:26 London Stock Exchange
20 3126.00 11:17:26 London Stock Exchange
38 3126.00 11:17:26 London Stock Exchange
90 3126.00 11:17:26 London Stock Exchange
91 3126.00 11:17:26 London Stock Exchange
91 3126.00 11:17:26 London Stock Exchange
185 3126.00 11:17:26 London Stock Exchange
2 3124.00 11:22:09 London Stock Exchange
2 3124.00 11:22:09 London Stock Exchange
199 3124.00 11:22:09 London Stock Exchange
201 3124.00 11:22:09 London Stock Exchange
201 3124.00 11:22:09 London Stock Exchange
16 3127.00 11:24:04 London Stock Exchange
5 3130.00 11:33:13 London Stock Exchange
7 3130.00 11:33:13 London Stock Exchange
12 3130.00 11:33:13 London Stock Exchange
200 3130.00 11:33:13 London Stock Exchange
200 3130.00 11:33:13 London Stock Exchange
200 3130.00 11:33:13 London Stock Exchange
200 3130.00 11:33:13 London Stock Exchange
200 3130.00 11:33:13 London Stock Exchange
14 3131.00 11:34:32 London Stock Exchange
193 3133.00 11:38:13 London Stock Exchange
14 3133.00 11:41:47 London Stock Exchange
21 3133.00 11:41:47 London Stock Exchange
31 3133.00 11:41:47 London Stock Exchange
33 3133.00 11:41:47 London Stock Exchange
53 3133.00 11:41:47 London Stock Exchange
86 3133.00 11:41:47 London Stock Exchange
100 3133.00 11:41:47 London Stock Exchange
101 3133.00 11:41:47 London Stock Exchange
177 3133.00 11:41:47 London Stock Exchange
200 3133.00 11:41:47 London Stock Exchange
200 3133.00 11:41:47 London Stock Exchange
200 3133.00 11:41:47 London Stock Exchange
200 3133.00 11:41:47 London Stock Exchange
201 3133.00 11:41:47 London Stock Exchange
56 3131.00 11:45:29 London Stock Exchange
71 3131.00 11:45:29 London Stock Exchange
200 3131.00 11:45:29 London Stock Exchange
200 3131.00 11:45:29 London Stock Exchange
96 3132.00 11:49:51 London Stock Exchange
105 3132.00 11:49:51 London Stock Exchange
179 3132.00 11:49:51 London Stock Exchange
201 3132.00 11:49:51 London Stock Exchange
201 3129.00 11:52:19 London Stock Exchange
19 3129.00 11:53:21 London Stock Exchange
22 3129.00 11:53:21 London Stock Exchange
41 3129.00 11:53:21 London Stock Exchange
77 3129.00 11:53:21 London Stock Exchange
201 3129.00 11:53:21 London Stock Exchange
10 3125.00 11:57:26 London Stock Exchange
10 3125.00 11:57:26 London Stock Exchange
10 3125.00 11:57:26 London Stock Exchange
191 3125.00 11:57:26 London Stock Exchange
133 3125.00 11:57:30 London Stock Exchange
181 3125.00 11:57:30 London Stock Exchange
30 3126.00 12:02:34 London Stock Exchange
30 3126.00 12:02:34 London Stock Exchange
128 3126.00 12:02:34 London Stock Exchange
170 3126.00 12:02:34 London Stock Exchange
200 3126.00 12:02:34 London Stock Exchange
318 3126.00 12:02:34 London Stock Exchange
9 3127.00 12:06:23 London Stock Exchange
436 3127.00 12:06:23 London Stock Exchange
22 3125.00 12:07:13 London Stock Exchange
60 3125.00 12:07:13 London Stock Exchange
76 3125.00 12:07:13 London Stock Exchange
89 3125.00 12:07:13 London Stock Exchange
89 3125.00 12:07:13 London Stock Exchange
124 3125.00 12:07:13 London Stock Exchange
61 3124.00 12:09:38 London Stock Exchange
140 3124.00 12:09:38 London Stock Exchange
201 3124.00 12:10:57 London Stock Exchange
15 3124.00 12:11:41 London Stock Exchange
56 3124.00 12:11:41 London Stock Exchange
3 3125.00 12:20:45 London Stock Exchange
6 3125.00 12:20:45 London Stock Exchange
19 3125.00 12:20:45 London Stock Exchange
24 3125.00 12:20:45 London Stock Exchange
27 3125.00 12:20:45 London Stock Exchange
28 3125.00 12:20:45 London Stock Exchange
31 3125.00 12:20:45 London Stock Exchange
33 3125.00 12:20:45 London Stock Exchange
35 3125.00 12:20:45 London Stock Exchange
51 3125.00 12:20:45 London Stock Exchange
68 3125.00 12:20:45 London Stock Exchange
79 3125.00 12:20:45 London Stock Exchange
82 3125.00 12:20:45 London Stock Exchange
107 3125.00 12:20:45 London Stock Exchange
121 3125.00 12:20:45 London Stock Exchange
197 3125.00 12:20:45 London Stock Exchange
200 3125.00 12:20:45 London Stock Exchange
97 3129.00 12:27:11 London Stock Exchange
97 3129.00 12:27:11 London Stock Exchange
104 3129.00 12:27:11 London Stock Exchange
201 3129.00 12:27:11 London Stock Exchange
201 3129.00 12:27:11 London Stock Exchange
85 3129.00 12:27:13 London Stock Exchange
104 3129.00 12:27:13 London Stock Exchange
17 3130.00 12:27:59 London Stock Exchange
2 3129.00 12:29:08 London Stock Exchange
56 3129.00 12:29:08 London Stock Exchange
66 3129.00 12:29:08 London Stock Exchange
76 3129.00 12:29:08 London Stock Exchange
89 3129.00 12:29:08 London Stock Exchange
94 3129.00 12:29:08 London Stock Exchange
106 3129.00 12:29:08 London Stock Exchange
241 3129.00 12:29:08 London Stock Exchange
144 3139.00 12:36:10 London Stock Exchange
201 3139.00 12:36:10 London Stock Exchange
201 3139.00 12:36:10 London Stock Exchange
201 3140.00 12:45:05 London Stock Exchange
17 3140.00 12:45:26 London Stock Exchange
80 3140.00 12:45:26 London Stock Exchange
121 3140.00 12:45:26 London Stock Exchange
201 3140.00 12:45:26 London Stock Exchange
53 3139.00 12:45:49 London Stock Exchange
99 3139.00 12:45:49 London Stock Exchange
101 3139.00 12:45:49 London Stock Exchange
103 3139.00 12:45:49 London Stock Exchange
200 3139.00 12:45:49 London Stock Exchange
88 3138.00 12:52:33 London Stock Exchange
201 3138.00 12:52:33 London Stock Exchange
79 3140.00 12:56:48 London Stock Exchange
200 3140.00 12:56:48 London Stock Exchange
97 3144.00 13:00:51 London Stock Exchange
200 3144.00 13:00:51 London Stock Exchange
38 3143.00 13:02:11 London Stock Exchange
151 3143.00 13:02:11 London Stock Exchange
201 3143.00 13:02:11 London Stock Exchange
201 3143.00 13:02:11 London Stock Exchange
6 3144.00 13:08:04 London Stock Exchange
23 3144.00 13:08:04 London Stock Exchange
23 3144.00 13:08:04 London Stock Exchange
23 3144.00 13:08:04 London Stock Exchange
177 3144.00 13:08:04 London Stock Exchange
177 3144.00 13:08:04 London Stock Exchange
191 3144.00 13:08:04 London Stock Exchange
40 3141.00 13:11:59 London Stock Exchange
200 3142.00 13:13:48 London Stock Exchange
201 3142.00 13:13:48 London Stock Exchange
36 3143.00 13:16:23 London Stock Exchange
201 3143.00 13:16:23 London Stock Exchange
7 3145.00 13:21:20 London Stock Exchange
7 3145.00 13:21:20 London Stock Exchange
11 3145.00 13:21:20 London Stock Exchange
15 3145.00 13:21:20 London Stock Exchange
40 3145.00 13:21:20 London Stock Exchange
78 3145.00 13:21:20 London Stock Exchange
93 3145.00 13:21:20 London Stock Exchange
94 3145.00 13:21:20 London Stock Exchange
100 3145.00 13:21:20 London Stock Exchange
100 3145.00 13:21:20 London Stock Exchange
113 3145.00 13:21:20 London Stock Exchange
150 3145.00 13:21:20 London Stock Exchange
3 3143.00 13:21:27 London Stock Exchange
201 3143.00 13:21:27 London Stock Exchange
201 3143.00 13:21:27 London Stock Exchange
327 3143.00 13:21:27 London Stock Exchange
14 3143.00 13:21:29 London Stock Exchange
1 3138.00 13:23:30 London Stock Exchange
113 3138.00 13:23:30 London Stock Exchange
6 3138.00 13:23:31 London Stock Exchange
107 3138.00 13:23:31 London Stock Exchange
24 3137.00 13:24:33 London Stock Exchange
201 3137.00 13:24:33 London Stock Exchange
40 3137.00 13:24:38 London Stock Exchange
8 3137.00 13:25:29 London Stock Exchange
161 3137.00 13:25:29 London Stock Exchange
163 3137.00 13:25:29 London Stock Exchange
100 3136.00 13:29:47 London Stock Exchange
174 3136.00 13:29:47 London Stock Exchange
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