REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
08/11/2019 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: 07 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3271.0 pence
Lowest price paid per share: 3232.0 pence
Average price paid per share: 3247.9684 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 34,067,037 shares in treasury and has
183,278,606 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: 07 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3247.9684 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3243.00 8:22:34 London Stock Exchange
122 3243.00 8:22:41 London Stock Exchange
200 3243.00 8:22:41 London Stock Exchange
40 3242.00 8:23:29 London Stock Exchange
40 3242.00 8:23:29 London Stock Exchange
160 3242.00 8:23:29 London Stock Exchange
189 3242.00 8:23:29 London Stock Exchange
200 3242.00 8:23:29 London Stock Exchange
201 3245.00 8:31:22 London Stock Exchange
50 3247.00 8:32:14 London Stock Exchange
201 3247.00 8:32:20 London Stock Exchange
50 3248.00 8:32:51 London Stock Exchange
100 3248.00 8:32:51 London Stock Exchange
26 3248.00 8:36:03 London Stock Exchange
174 3248.00 8:36:03 London Stock Exchange
200 3248.00 8:36:03 London Stock Exchange
201 3248.00 8:36:03 London Stock Exchange
33 3252.00 8:37:57 London Stock Exchange
366 3252.00 8:37:57 London Stock Exchange
201 3251.00 8:38:19 London Stock Exchange
16 3251.00 8:40:30 London Stock Exchange
83 3251.00 8:40:30 London Stock Exchange
99 3251.00 8:40:30 London Stock Exchange
117 3251.00 8:40:30 London Stock Exchange
133 3251.00 8:40:30 London Stock Exchange
185 3251.00 8:40:30 London Stock Exchange
200 3251.00 8:40:30 London Stock Exchange
7 3252.00 8:41:45 London Stock Exchange
24 3250.00 8:43:54 London Stock Exchange
34 3250.00 8:43:54 London Stock Exchange
71 3250.00 8:43:54 London Stock Exchange
71 3250.00 8:43:54 London Stock Exchange
71 3250.00 8:43:54 London Stock Exchange
86 3250.00 8:43:54 London Stock Exchange
119 3250.00 8:43:54 London Stock Exchange
129 3250.00 8:43:54 London Stock Exchange
96 3248.00 8:50:06 London Stock Exchange
180 3248.00 8:50:06 London Stock Exchange
189 3248.00 8:50:17 London Stock Exchange
200 3248.00 8:50:17 London Stock Exchange
200 3248.00 8:50:17 London Stock Exchange
70 3247.00 8:51:52 London Stock Exchange
100 3247.00 8:51:52 London Stock Exchange
201 3247.00 8:51:52 London Stock Exchange
201 3247.00 8:51:52 London Stock Exchange
12 3251.00 8:59:21 London Stock Exchange
38 3251.00 8:59:21 London Stock Exchange
7 3252.00 9:01:22 London Stock Exchange
114 3252.00 9:01:22 London Stock Exchange
134 3251.00 9:01:22 London Stock Exchange
181 3251.00 9:01:22 London Stock Exchange
194 3252.00 9:01:22 London Stock Exchange
200 3251.00 9:01:22 London Stock Exchange
200 3251.00 9:01:22 London Stock Exchange
201 3252.00 9:01:22 London Stock Exchange
201 3251.00 9:01:22 London Stock Exchange
201 3251.00 9:01:22 London Stock Exchange
96 3247.00 9:05:11 London Stock Exchange
105 3247.00 9:05:11 London Stock Exchange
147 3247.00 9:05:11 London Stock Exchange
201 3247.00 9:05:11 London Stock Exchange
3 3240.00 9:09:28 London Stock Exchange
62 3240.00 9:09:28 London Stock Exchange
139 3240.00 9:09:28 London Stock Exchange
28 3240.00 9:09:44 London Stock Exchange
201 3240.00 9:09:44 London Stock Exchange
4 3240.00 9:09:56 London Stock Exchange
169 3240.00 9:09:56 London Stock Exchange
34 3240.00 9:10:14 London Stock Exchange
30 3238.00 9:12:06 London Stock Exchange
30 3238.00 9:12:06 London Stock Exchange
140 3238.00 9:12:06 London Stock Exchange
170 3238.00 9:12:06 London Stock Exchange
1 3242.00 9:18:31 London Stock Exchange
45 3242.00 9:18:31 London Stock Exchange
75 3242.00 9:18:31 London Stock Exchange
199 3242.00 9:18:31 London Stock Exchange
200 3242.00 9:18:31 London Stock Exchange
200 3242.00 9:21:23 London Stock Exchange
108 3242.00 9:21:47 London Stock Exchange
200 3242.00 9:21:47 London Stock Exchange
52 3241.00 9:24:45 London Stock Exchange
64 3241.00 9:24:45 London Stock Exchange
137 3241.00 9:24:45 London Stock Exchange
201 3241.00 9:24:45 London Stock Exchange
3 3240.00 9:35:40 London Stock Exchange
198 3240.00 9:35:40 London Stock Exchange
200 3240.00 9:35:40 London Stock Exchange
131 3240.00 9:35:41 London Stock Exchange
34 3240.00 9:35:42 London Stock Exchange
70 3240.00 9:35:42 London Stock Exchange
4 3242.00 9:42:25 London Stock Exchange
133 3242.00 9:42:25 London Stock Exchange
145 3242.00 9:42:25 London Stock Exchange
173 3242.00 9:42:25 London Stock Exchange
175 3242.00 9:42:25 London Stock Exchange
200 3242.00 9:42:25 London Stock Exchange
200 3242.00 9:42:25 London Stock Exchange
201 3242.00 9:42:25 London Stock Exchange
201 3242.00 9:42:25 London Stock Exchange
33 3239.00 9:48:05 London Stock Exchange
47 3239.00 9:48:05 London Stock Exchange
60 3239.00 9:48:05 London Stock Exchange
60 3239.00 9:48:05 London Stock Exchange
107 3239.00 9:48:05 London Stock Exchange
140 3239.00 9:49:34 London Stock Exchange
177 3239.00 9:50:29 London Stock Exchange
1 3239.00 9:52:20 London Stock Exchange
28 3239.00 9:52:20 London Stock Exchange
28 3239.00 9:52:20 London Stock Exchange
57 3239.00 9:52:20 London Stock Exchange
143 3239.00 9:52:20 London Stock Exchange
200 3239.00 9:52:20 London Stock Exchange
89 3240.00 9:55:27 London Stock Exchange
85 3242.00 10:05:24 London Stock Exchange
116 3242.00 10:05:24 London Stock Exchange
200 3242.00 10:05:24 London Stock Exchange
201 3242.00 10:05:24 London Stock Exchange
197 3242.00 10:05:25 London Stock Exchange
4 3242.00 10:05:26 London Stock Exchange
192 3242.00 10:05:26 London Stock Exchange
9 3242.00 10:05:27 London Stock Exchange
132 3242.00 10:05:27 London Stock Exchange
200 3242.00 10:05:27 London Stock Exchange
128 3247.00 10:09:12 London Stock Exchange
149 3244.00 10:10:19 London Stock Exchange
44 3244.00 10:11:21 London Stock Exchange
48 3244.00 10:11:21 London Stock Exchange
157 3244.00 10:11:21 London Stock Exchange
201 3244.00 10:11:21 London Stock Exchange
201 3244.00 10:11:21 London Stock Exchange
201 3244.00 10:11:21 London Stock Exchange
82 3244.00 10:11:22 London Stock Exchange
153 3244.00 10:11:22 London Stock Exchange
30 3244.00 10:11:23 London Stock Exchange
90 3244.00 10:11:23 London Stock Exchange
10 3243.00 10:27:49 London Stock Exchange
18 3243.00 10:27:49 London Stock Exchange
82 3243.00 10:27:49 London Stock Exchange
89 3243.00 10:27:49 London Stock Exchange
100 3243.00 10:27:49 London Stock Exchange
135 3243.00 10:27:49 London Stock Exchange
179 3243.00 10:27:49 London Stock Exchange
190 3243.00 10:27:49 London Stock Exchange
200 3243.00 10:27:49 London Stock Exchange
200 3243.00 10:27:49 London Stock Exchange
200 3243.00 10:27:49 London Stock Exchange
200 3243.00 10:27:49 London Stock Exchange
8 3241.00 10:34:50 London Stock Exchange
13 3241.00 10:34:50 London Stock Exchange
80 3241.00 10:34:50 London Stock Exchange
97 3241.00 10:34:50 London Stock Exchange
103 3241.00 10:34:50 London Stock Exchange
120 3241.00 10:34:50 London Stock Exchange
146 3241.00 10:34:50 London Stock Exchange
192 3241.00 10:34:50 London Stock Exchange
195 3241.00 10:34:50 London Stock Exchange
200 3241.00 10:34:50 London Stock Exchange
30 3238.00 10:36:25 London Stock Exchange
95 3239.00 10:39:20 London Stock Exchange
153 3239.00 10:39:20 London Stock Exchange
201 3239.00 10:39:20 London Stock Exchange
201 3239.00 10:39:20 London Stock Exchange
8 3238.00 10:39:55 London Stock Exchange
30 3238.00 10:39:55 London Stock Exchange
192 3238.00 10:39:55 London Stock Exchange
17 3237.00 10:44:26 London Stock Exchange
20 3237.00 10:44:26 London Stock Exchange
158 3237.00 10:44:26 London Stock Exchange
163 3237.00 10:44:26 London Stock Exchange
168 3237.00 10:44:26 London Stock Exchange
14 3238.00 10:48:41 London Stock Exchange
14 3238.00 10:48:41 London Stock Exchange
35 3238.00 10:48:41 London Stock Exchange
42 3238.00 10:48:41 London Stock Exchange
49 3238.00 10:48:41 London Stock Exchange
149 3238.00 10:48:41 London Stock Exchange
151 3238.00 10:48:41 London Stock Exchange
151 3238.00 10:48:41 London Stock Exchange
110 3246.00 10:55:48 London Stock Exchange
200 3246.00 10:55:48 London Stock Exchange
200 3246.00 10:55:48 London Stock Exchange
116 3248.00 11:01:48 London Stock Exchange
122 3248.00 11:01:48 London Stock Exchange
200 3248.00 11:01:48 London Stock Exchange
200 3248.00 11:01:48 London Stock Exchange
200 3248.00 11:01:48 London Stock Exchange
200 3248.00 11:01:48 London Stock Exchange
201 3248.00 11:01:48 London Stock Exchange
201 3248.00 11:01:48 London Stock Exchange
224 3248.00 11:01:48 London Stock Exchange
118 3250.00 11:10:54 London Stock Exchange
135 3250.00 11:10:54 London Stock Exchange
201 3250.00 11:10:54 London Stock Exchange
8 3249.00 11:10:56 London Stock Exchange
27 3249.00 11:10:56 London Stock Exchange
99 3249.00 11:10:56 London Stock Exchange
140 3249.00 11:10:56 London Stock Exchange
174 3249.00 11:10:56 London Stock Exchange
201 3249.00 11:10:56 London Stock Exchange
18 3249.00 11:18:36 London Stock Exchange
2 3249.00 11:19:27 London Stock Exchange
3 3249.00 11:19:27 London Stock Exchange
4 3249.00 11:19:27 London Stock Exchange
54 3249.00 11:19:27 London Stock Exchange
64 3249.00 11:19:27 London Stock Exchange
84 3249.00 11:19:27 London Stock Exchange
117 3249.00 11:19:27 London Stock Exchange
128 3249.00 11:19:27 London Stock Exchange
129 3249.00 11:19:27 London Stock Exchange
137 3249.00 11:19:27 London Stock Exchange
163 3249.00 11:19:27 London Stock Exchange
201 3249.00 11:19:27 London Stock Exchange
126 3253.00 11:40:47 London Stock Exchange
193 3253.00 11:40:47 London Stock Exchange
201 3253.00 11:40:47 London Stock Exchange
200 3253.00 11:40:50 London Stock Exchange
81 3253.00 11:41:45 London Stock Exchange
20 3253.00 11:46:27 London Stock Exchange
25 3253.00 11:46:27 London Stock Exchange
26 3253.00 11:46:27 London Stock Exchange
27 3253.00 11:46:27 London Stock Exchange
29 3253.00 11:46:27 London Stock Exchange
32 3253.00 11:46:27 London Stock Exchange
37 3253.00 11:46:27 London Stock Exchange
67 3253.00 11:46:27 London Stock Exchange
81 3253.00 11:46:27 London Stock Exchange
89 3253.00 11:46:27 London Stock Exchange
111 3253.00 11:46:27 London Stock Exchange
133 3253.00 11:46:27 London Stock Exchange
143 3253.00 11:46:27 London Stock Exchange
164 3253.00 11:46:27 London Stock Exchange
181 3253.00 11:46:27 London Stock Exchange
200 3253.00 11:46:27 London Stock Exchange
200 3253.00 11:46:27 London Stock Exchange
200 3253.00 11:46:27 London Stock Exchange
201 3253.00 11:46:27 London Stock Exchange
136 3253.00 11:46:30 London Stock Exchange
106 3253.00 11:51:15 London Stock Exchange
41 3253.00 11:52:12 London Stock Exchange
53 3253.00 11:52:12 London Stock Exchange
94 3253.00 11:52:12 London Stock Exchange
94 3253.00 11:52:12 London Stock Exchange
12 3253.00 11:52:46 London Stock Exchange
26 3253.00 11:54:46 London Stock Exchange
35 3253.00 11:54:46 London Stock Exchange
59 3253.00 11:54:46 London Stock Exchange
77 3253.00 11:54:46 London Stock Exchange
140 3253.00 11:54:46 London Stock Exchange
142 3253.00 11:54:46 London Stock Exchange
201 3253.00 11:54:46 London Stock Exchange
295 3248.00 11:59:18 London Stock Exchange
5 3248.00 12:12:33 London Stock Exchange
25 3248.00 12:12:33 London Stock Exchange
27 3248.00 12:12:33 London Stock Exchange
99 3248.00 12:12:33 London Stock Exchange
102 3248.00 12:12:33 London Stock Exchange
102 3248.00 12:12:33 London Stock Exchange
196 3248.00 12:12:33 London Stock Exchange
200 3248.00 12:12:33 London Stock Exchange
200 3248.00 12:12:33 London Stock Exchange
201 3248.00 12:12:33 London Stock Exchange
201 3248.00 12:12:33 London Stock Exchange
201 3248.00 12:12:33 London Stock Exchange
41 3249.00 12:19:28 London Stock Exchange
72 3249.00 12:19:31 London Stock Exchange
72 3249.00 12:19:31 London Stock Exchange
72 3249.00 12:19:31 London Stock Exchange
88 3249.00 12:19:31 London Stock Exchange
57 3249.00 12:19:36 London Stock Exchange
118 3249.00 12:22:28 London Stock Exchange
25 3247.00 12:25:52 London Stock Exchange
91 3247.00 12:25:52 London Stock Exchange
176 3247.00 12:25:52 London Stock Exchange
201 3247.00 12:25:52 London Stock Exchange
29 3247.00 12:25:54 London Stock Exchange
9 3247.00 12:26:02 London Stock Exchange
150 3242.00 12:28:50 London Stock Exchange
176 3242.00 12:28:50 London Stock Exchange
201 3242.00 12:28:50 London Stock Exchange
78 3232.00 12:32:59 London Stock Exchange
195 3232.00 12:32:59 London Stock Exchange
200 3232.00 12:32:59 London Stock Exchange
130 3238.00 12:37:15 London Stock Exchange
67 3238.00 12:41:06 London Stock Exchange
4 3238.00 12:41:36 London Stock Exchange
20 3238.00 12:41:36 London Stock Exchange
127 3238.00 12:41:36 London Stock Exchange
45 3238.00 12:42:13 London Stock Exchange
26 3244.00 12:51:56 London Stock Exchange
36 3244.00 12:51:56 London Stock Exchange
45 3244.00 12:51:56 London Stock Exchange
110 3244.00 12:51:56 London Stock Exchange
155 3244.00 12:51:56 London Stock Exchange
200 3244.00 12:51:56 London Stock Exchange
200 3244.00 12:51:56 London Stock Exchange
200 3244.00 12:51:56 London Stock Exchange
14 3243.00 12:55:41 London Stock Exchange
54 3243.00 12:55:41 London Stock Exchange
186 3243.00 12:55:41 London Stock Exchange
200 3243.00 12:55:41 London Stock Exchange
90 3242.00 13:02:16 London Stock Exchange
110 3242.00 13:02:16 London Stock Exchange
200 3242.00 13:02:16 London Stock Exchange
24 3242.00 13:02:17 London Stock Exchange
47 3242.00 13:02:17 London Stock Exchange
153 3242.00 13:02:17 London Stock Exchange
81 3239.00 13:10:48 London Stock Exchange
119 3239.00 13:10:48 London Stock Exchange
200 3239.00 13:10:48 London Stock Exchange
11 3240.00 13:16:10 London Stock Exchange
18 3241.00 13:16:10 London Stock Exchange
29 3241.00 13:16:10 London Stock Exchange
43 3240.00 13:16:10 London Stock Exchange
61 3240.00 13:16:10 London Stock Exchange
125 3241.00 13:16:10 London Stock Exchange
153 3241.00 13:16:10 London Stock Exchange
189 3240.00 13:16:10 London Stock Exchange
200 3240.00 13:16:10 London Stock Exchange
6 3242.00 13:21:34 London Stock Exchange
31 3242.00 13:21:34 London Stock Exchange
26 3241.00 13:21:36 London Stock Exchange
175 3241.00 13:21:37 London Stock Exchange
93 3241.00 13:21:38 London Stock Exchange
103 3241.00 13:21:54 London Stock Exchange
108 3241.00 13:21:54 London Stock Exchange
36 3254.00 13:37:19 London Stock Exchange
41 3254.00 13:37:19 London Stock Exchange
51 3254.00 13:37:19 London Stock Exchange
56 3254.00 13:37:19 London Stock Exchange
119 3254.00 13:37:19 London Stock Exchange
200 3254.00 13:37:19 London Stock Exchange
200 3254.00 13:37:19 London Stock Exchange
201 3254.00 13:37:19 London Stock Exchange
201 3254.00 13:37:19 London Stock Exchange
85 3253.00 13:37:20 London Stock Exchange
94 3253.00 13:37:20 London Stock Exchange
200 3253.00 13:37:20 London Stock Exchange
200 3253.00 13:37:20 London Stock Exchange
34 3257.00 13:40:06 London Stock Exchange
42 3257.00 13:40:06 London Stock Exchange
66 3257.00 13:40:06 London Stock Exchange
81 3257.00 13:40:06 London Stock Exchange
105 3257.00 13:40:06 London Stock Exchange
112 3257.00 13:40:06 London Stock Exchange
134 3257.00 13:40:06 London Stock Exchange
166 3257.00 13:40:06 London Stock Exchange
201 3257.00 13:40:06 London Stock Exchange
201 3257.00 13:40:06 London Stock Exchange
119 3253.00 13:42:35 London Stock Exchange
43 3253.00 13:43:03 London Stock Exchange
81 3253.00 13:43:03 London Stock Exchange
151 3253.00 13:43:03 London Stock Exchange
200 3253.00 13:43:03 London Stock Exchange
4 3256.00 13:49:36 London Stock Exchange
60 3256.00 13:49:36 London Stock Exchange
197 3256.00 13:49:36 London Stock Exchange
201 3256.00 13:49:36 London Stock Exchange
6 3256.00 13:50:20 London Stock Exchange
34 3255.00 13:50:20 London Stock Exchange
36 3255.00 13:50:20 London Stock Exchange
71 3255.00 13:50:20 London Stock Exchange
85 3255.00 13:50:20 London Stock Exchange
130 3255.00 13:50:20 London Stock Exchange
131 3255.00 13:50:20 London Stock Exchange
141 3256.00 13:50:20 London Stock Exchange
1 3255.00 13:50:23 London Stock Exchange
21 3255.00 13:50:36 London Stock Exchange
14 3257.00 13:58:20 London Stock Exchange
105 3257.00 13:58:20 London Stock Exchange
146 3257.00 13:58:20 London Stock Exchange
187 3257.00 13:58:20 London Stock Exchange
201 3257.00 13:58:20 London Stock Exchange
201 3257.00 13:58:20 London Stock Exchange
201 3257.00 13:58:20 London Stock Exchange
20 3260.00 14:04:51 London Stock Exchange
52 3260.00 14:04:51 London Stock Exchange
64 3260.00 14:04:51 London Stock Exchange
65 3260.00 14:04:51 London Stock Exchange
84 3260.00 14:04:51 London Stock Exchange
84 3260.00 14:04:51 London Stock Exchange
116 3260.00 14:04:51 London Stock Exchange
136 3260.00 14:04:51 London Stock Exchange
201 3260.00 14:04:51 London Stock Exchange
6 3260.00 14:05:13 London Stock Exchange
93 3260.00 14:05:13 London Stock Exchange
107 3260.00 14:05:13 London Stock Exchange
119 3260.00 14:05:13 London Stock Exchange
161 3260.00 14:05:13 London Stock Exchange
201 3260.00 14:05:13 London Stock Exchange
7 3260.00 14:05:14 London Stock Exchange
40 3260.00 14:05:14 London Stock Exchange
96 3260.00 14:05:14 London Stock Exchange
33 3261.00 14:11:14 London Stock Exchange
123 3261.00 14:11:14 London Stock Exchange
6 3261.00 14:11:21 London Stock Exchange
3 3261.00 14:12:09 London Stock Exchange
3 3261.00 14:12:09 London Stock Exchange
35 3261.00 14:12:09 London Stock Exchange
3 3261.00 14:13:41 London Stock Exchange
26 3261.00 14:13:41 London Stock Exchange
31 3261.00 14:13:41 London Stock Exchange
44 3261.00 14:13:41 London Stock Exchange
46 3261.00 14:13:41 London Stock Exchange
66 3261.00 14:13:41 London Stock Exchange
110 3261.00 14:13:41 London Stock Exchange
120 3261.00 14:13:41 London Stock Exchange
121 3261.00 14:13:41 London Stock Exchange
156 3261.00 14:13:41 London Stock Exchange
200 3261.00 14:13:41 London Stock Exchange
92 3259.00 14:15:17 London Stock Exchange
108 3259.00 14:15:17 London Stock Exchange
350 3259.00 14:15:17 London Stock Exchange
9 3257.00 14:20:08 London Stock Exchange
40 3257.00 14:20:08 London Stock Exchange
200 3257.00 14:20:08 London Stock Exchange
24 3257.00 14:20:09 London Stock Exchange
77 3257.00 14:20:45 London Stock Exchange
127 3257.00 14:20:45 London Stock Exchange
9 3257.00 14:20:51 London Stock Exchange
18 3257.00 14:20:51 London Stock Exchange
96 3257.00 14:20:51 London Stock Exchange
97 3257.00 14:20:51 London Stock Exchange
16 3257.00 14:22:09 London Stock Exchange
103 3257.00 14:22:09 London Stock Exchange
200 3257.00 14:22:09 London Stock Exchange
240 3257.00 14:22:09 London Stock Exchange
36 3253.00 14:26:04 London Stock Exchange
38 3253.00 14:26:08 London Stock Exchange
45 3253.00 14:26:08 London Stock Exchange
164 3253.00 14:26:08 London Stock Exchange
22 3253.00 14:26:11 London Stock Exchange
117 3253.00 14:26:11 London Stock Exchange
42 3253.00 14:26:15 London Stock Exchange
178 3253.00 14:26:15 London Stock Exchange
29 3253.00 14:26:33 London Stock Exchange
158 3253.00 14:26:33 London Stock Exchange
200 3253.00 14:26:33 London Stock Exchange
613 3253.00 14:26:33 London Stock Exchange
3 3253.00 14:28:00 London Stock Exchange
45 3253.00 14:28:00 London Stock Exchange
17 3257.00 14:29:57 London Stock Exchange
19 3271.00 15:16:43 London Stock Exchange
22 3269.00 15:19:31 London Stock Exchange
25 3269.00 15:23:22 London Stock Exchange
9 3265.00 15:28:40 London Stock Exchange
14 3265.00 15:28:40 London Stock Exchange
26 3260.00 15:36:52 London Stock Exchange
18 3262.00 15:41:19 London Stock Exchange
19 3257.00 15:41:59 London Stock Exchange
24 3257.00 15:47:02 London Stock Exchange
20 3255.00 15:52:03 London Stock Exchange
20 3256.00 15:58:26 London Stock Exchange
1 3252.00 16:09:00 London Stock Exchange
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