REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
18/11/2019 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: 15 November
2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3251.0 pence
Lowest price paid per share: 3210.0 pence
Average price paid per share: 3228.0770 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 34,367,037 shares in treasury and has
182,978,606 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: 15 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3228.0770 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
5 3228.00 8:42:36 London Stock Exchange
120 3228.00 8:42:36 London Stock Exchange
200 3228.00 8:42:36 London Stock Exchange
200 3228.00 8:42:36 London Stock Exchange
6 3230.00 8:45:06 London Stock Exchange
64 3230.00 8:45:06 London Stock Exchange
97 3230.00 8:45:06 London Stock Exchange
103 3230.00 8:45:06 London Stock Exchange
200 3230.00 8:45:06 London Stock Exchange
167 3228.00 8:49:16 London Stock Exchange
201 3228.00 8:49:16 London Stock Exchange
39 3234.00 8:59:21 London Stock Exchange
100 3234.00 8:59:21 London Stock Exchange
201 3234.00 8:59:21 London Stock Exchange
201 3234.00 8:59:21 London Stock Exchange
51 3234.00 9:00:37 London Stock Exchange
85 3234.00 9:00:37 London Stock Exchange
200 3234.00 9:00:37 London Stock Exchange
200 3234.00 9:00:37 London Stock Exchange
10 3232.00 9:03:08 London Stock Exchange
14 3232.00 9:03:08 London Stock Exchange
22 3232.00 9:03:08 London Stock Exchange
201 3232.00 9:03:08 London Stock Exchange
201 3232.00 9:03:08 London Stock Exchange
53 3240.00 9:11:53 London Stock Exchange
200 3240.00 9:11:53 London Stock Exchange
200 3240.00 9:11:53 London Stock Exchange
80 3239.00 9:11:57 London Stock Exchange
99 3239.00 9:11:57 London Stock Exchange
121 3239.00 9:11:57 London Stock Exchange
201 3239.00 9:11:57 London Stock Exchange
18 3239.00 9:11:58 London Stock Exchange
4 3236.00 9:22:24 London Stock Exchange
6 3236.00 9:22:24 London Stock Exchange
18 3236.00 9:22:24 London Stock Exchange
95 3236.00 9:22:24 London Stock Exchange
178 3236.00 9:22:24 London Stock Exchange
200 3236.00 9:22:24 London Stock Exchange
19 3235.00 9:26:52 London Stock Exchange
53 3235.00 9:26:52 London Stock Exchange
145 3235.00 9:26:52 London Stock Exchange
166 3235.00 9:26:52 London Stock Exchange
182 3235.00 9:26:52 London Stock Exchange
200 3235.00 9:26:52 London Stock Exchange
26 3232.00 9:31:35 London Stock Exchange
84 3232.00 9:31:35 London Stock Exchange
90 3232.00 9:31:35 London Stock Exchange
90 3232.00 9:31:35 London Stock Exchange
200 3232.00 9:31:35 London Stock Exchange
2 3232.00 9:31:37 London Stock Exchange
45 3232.00 9:31:37 London Stock Exchange
30 3228.00 9:37:56 London Stock Exchange
41 3228.00 9:37:56 London Stock Exchange
171 3228.00 9:37:56 London Stock Exchange
1 3228.00 9:37:57 London Stock Exchange
6 3228.00 9:37:57 London Stock Exchange
154 3228.00 9:37:57 London Stock Exchange
34 3228.00 9:37:58 London Stock Exchange
3 3228.00 9:38:01 London Stock Exchange
8 3228.00 9:38:01 London Stock Exchange
164 3228.00 9:38:01 London Stock Exchange
52 3225.00 9:41:22 London Stock Exchange
111 3225.00 9:41:22 London Stock Exchange
148 3225.00 9:41:22 London Stock Exchange
300 3225.00 9:41:22 London Stock Exchange
69 3225.00 9:43:45 London Stock Exchange
164 3225.00 9:43:45 London Stock Exchange
200 3225.00 9:43:45 London Stock Exchange
200 3225.00 9:43:45 London Stock Exchange
17 3227.00 9:52:15 London Stock Exchange
68 3227.00 9:52:15 London Stock Exchange
133 3227.00 9:52:15 London Stock Exchange
199 3227.00 9:52:15 London Stock Exchange
201 3227.00 9:52:15 London Stock Exchange
11 3225.00 9:52:35 London Stock Exchange
28 3225.00 9:52:35 London Stock Exchange
200 3225.00 9:52:35 London Stock Exchange
200 3225.00 9:52:35 London Stock Exchange
200 3225.00 9:52:35 London Stock Exchange
58 3224.00 9:59:21 London Stock Exchange
100 3224.00 9:59:21 London Stock Exchange
31 3224.00 9:59:23 London Stock Exchange
11 3224.00 10:00:00 London Stock Exchange
184 3224.00 10:00:00 London Stock Exchange
200 3224.00 10:00:00 London Stock Exchange
26 3223.00 10:00:05 London Stock Exchange
63 3223.00 10:00:33 London Stock Exchange
111 3223.00 10:00:52 London Stock Exchange
30 3223.00 10:00:53 London Stock Exchange
112 3225.00 10:05:22 London Stock Exchange
200 3225.00 10:05:22 London Stock Exchange
200 3224.00 10:05:23 London Stock Exchange
32 3224.00 10:05:25 London Stock Exchange
87 3224.00 10:05:25 London Stock Exchange
113 3224.00 10:05:25 London Stock Exchange
113 3224.00 10:05:25 London Stock Exchange
200 3220.00 10:15:12 London Stock Exchange
296 3220.00 10:15:12 London Stock Exchange
17 3226.00 10:15:29 London Stock Exchange
27 3226.00 10:15:29 London Stock Exchange
201 3226.00 10:15:29 London Stock Exchange
201 3226.00 10:15:29 London Stock Exchange
201 3226.00 10:15:29 London Stock Exchange
48 3223.00 10:16:07 London Stock Exchange
56 3223.00 10:16:07 London Stock Exchange
72 3223.00 10:16:07 London Stock Exchange
128 3223.00 10:16:07 London Stock Exchange
144 3223.00 10:16:07 London Stock Exchange
200 3223.00 10:16:07 London Stock Exchange
46 3221.00 10:16:23 London Stock Exchange
1 3221.00 10:16:29 London Stock Exchange
1 3221.00 10:16:47 London Stock Exchange
1 3221.00 10:16:53 London Stock Exchange
8 3222.00 10:19:07 London Stock Exchange
27 3222.00 10:19:07 London Stock Exchange
65 3222.00 10:19:07 London Stock Exchange
94 3222.00 10:19:07 London Stock Exchange
98 3222.00 10:19:07 London Stock Exchange
100 3222.00 10:19:07 London Stock Exchange
106 3222.00 10:19:07 London Stock Exchange
151 3222.00 10:19:07 London Stock Exchange
13 3221.00 10:21:24 London Stock Exchange
14 3221.00 10:21:24 London Stock Exchange
188 3221.00 10:21:24 London Stock Exchange
107 3223.00 10:24:21 London Stock Exchange
166 3223.00 10:24:21 London Stock Exchange
201 3223.00 10:24:21 London Stock Exchange
201 3223.00 10:24:21 London Stock Exchange
201 3223.00 10:24:21 London Stock Exchange
6 3219.00 10:27:19 London Stock Exchange
6 3219.00 10:27:19 London Stock Exchange
134 3219.00 10:27:19 London Stock Exchange
195 3219.00 10:27:19 London Stock Exchange
195 3219.00 10:27:19 London Stock Exchange
72 3216.00 10:31:57 London Stock Exchange
128 3216.00 10:31:57 London Stock Exchange
200 3216.00 10:31:57 London Stock Exchange
142 3216.00 10:32:00 London Stock Exchange
200 3213.00 10:36:03 London Stock Exchange
200 3213.00 10:36:03 London Stock Exchange
89 3218.00 10:42:00 London Stock Exchange
111 3218.00 10:42:00 London Stock Exchange
131 3218.00 10:42:00 London Stock Exchange
179 3218.00 10:42:00 London Stock Exchange
200 3218.00 10:42:00 London Stock Exchange
15 3219.00 10:44:10 London Stock Exchange
19 3219.00 10:44:10 London Stock Exchange
200 3219.00 10:44:10 London Stock Exchange
200 3219.00 10:44:10 London Stock Exchange
200 3219.00 10:44:10 London Stock Exchange
200 3219.00 10:44:10 London Stock Exchange
200 3219.00 10:44:10 London Stock Exchange
200 3219.00 10:44:10 London Stock Exchange
12 3221.00 10:50:15 London Stock Exchange
17 3221.00 10:50:15 London Stock Exchange
163 3221.00 10:50:15 London Stock Exchange
183 3221.00 10:50:15 London Stock Exchange
183 3221.00 10:50:15 London Stock Exchange
200 3221.00 10:50:15 London Stock Exchange
200 3221.00 10:50:15 London Stock Exchange
200 3221.00 10:50:15 London Stock Exchange
50 3215.00 10:52:35 London Stock Exchange
95 3215.00 10:52:35 London Stock Exchange
201 3215.00 10:52:35 London Stock Exchange
201 3215.00 10:52:35 London Stock Exchange
10 3213.00 10:53:34 London Stock Exchange
10 3213.00 10:53:34 London Stock Exchange
12 3213.00 10:53:34 London Stock Exchange
134 3213.00 10:53:34 London Stock Exchange
179 3213.00 10:53:34 London Stock Exchange
191 3213.00 10:53:34 London Stock Exchange
12 3210.00 10:57:51 London Stock Exchange
43 3210.00 10:57:51 London Stock Exchange
52 3210.00 10:57:51 London Stock Exchange
94 3210.00 10:57:51 London Stock Exchange
94 3210.00 10:57:51 London Stock Exchange
106 3210.00 10:57:51 London Stock Exchange
106 3210.00 10:57:51 London Stock Exchange
148 3210.00 10:57:51 London Stock Exchange
13 3211.00 11:00:01 London Stock Exchange
33 3211.00 11:00:01 London Stock Exchange
61 3211.00 11:00:01 London Stock Exchange
140 3211.00 11:00:01 London Stock Exchange
201 3211.00 11:00:01 London Stock Exchange
201 3211.00 11:00:01 London Stock Exchange
77 3221.00 11:05:48 London Stock Exchange
104 3221.00 11:05:48 London Stock Exchange
201 3221.00 11:05:48 London Stock Exchange
201 3221.00 11:05:48 London Stock Exchange
84 3220.00 11:06:43 London Stock Exchange
84 3220.00 11:06:43 London Stock Exchange
116 3220.00 11:06:43 London Stock Exchange
116 3220.00 11:06:43 London Stock Exchange
10 3221.00 11:16:11 London Stock Exchange
34 3221.00 11:16:11 London Stock Exchange
63 3221.00 11:16:11 London Stock Exchange
77 3221.00 11:16:11 London Stock Exchange
87 3221.00 11:16:11 London Stock Exchange
123 3221.00 11:16:11 London Stock Exchange
178 3221.00 11:16:11 London Stock Exchange
200 3221.00 11:16:11 London Stock Exchange
200 3221.00 11:16:11 London Stock Exchange
200 3221.00 11:16:11 London Stock Exchange
17 3220.00 11:17:26 London Stock Exchange
40 3220.00 11:17:26 London Stock Exchange
183 3220.00 11:17:26 London Stock Exchange
8 3219.00 11:20:06 London Stock Exchange
129 3219.00 11:20:06 London Stock Exchange
193 3219.00 11:20:06 London Stock Exchange
26 3224.00 11:23:16 London Stock Exchange
27 3224.00 11:23:16 London Stock Exchange
50 3224.00 11:23:16 London Stock Exchange
62 3224.00 11:23:16 London Stock Exchange
108 3224.00 11:23:16 London Stock Exchange
175 3224.00 11:23:16 London Stock Exchange
201 3224.00 11:23:16 London Stock Exchange
75 3221.00 11:30:00 London Stock Exchange
75 3221.00 11:30:00 London Stock Exchange
125 3221.00 11:30:00 London Stock Exchange
70 3221.00 11:30:01 London Stock Exchange
125 3221.00 11:30:01 London Stock Exchange
200 3221.00 11:34:40 London Stock Exchange
357 3221.00 11:34:40 London Stock Exchange
62 3224.00 11:43:30 London Stock Exchange
63 3224.00 11:43:30 London Stock Exchange
64 3224.00 11:43:30 London Stock Exchange
64 3224.00 11:43:30 London Stock Exchange
200 3224.00 11:43:30 London Stock Exchange
200 3224.00 11:43:30 London Stock Exchange
201 3224.00 11:43:30 London Stock Exchange
201 3224.00 11:43:30 London Stock Exchange
18 3224.00 11:45:36 London Stock Exchange
200 3224.00 11:45:36 London Stock Exchange
200 3224.00 11:45:36 London Stock Exchange
200 3224.00 11:45:36 London Stock Exchange
28 3222.00 11:55:31 London Stock Exchange
52 3222.00 11:55:31 London Stock Exchange
148 3222.00 11:55:31 London Stock Exchange
155 3222.00 11:55:31 London Stock Exchange
201 3222.00 11:55:31 London Stock Exchange
55 3223.00 11:58:49 London Stock Exchange
59 3223.00 11:58:49 London Stock Exchange
99 3223.00 11:58:49 London Stock Exchange
132 3223.00 11:58:49 London Stock Exchange
142 3223.00 11:58:49 London Stock Exchange
200 3223.00 11:58:49 London Stock Exchange
201 3223.00 11:58:49 London Stock Exchange
2 3222.00 12:02:18 London Stock Exchange
15 3222.00 12:02:18 London Stock Exchange
5 3223.00 12:02:38 London Stock Exchange
5 3223.00 12:02:38 London Stock Exchange
50 3223.00 12:02:38 London Stock Exchange
64 3223.00 12:02:38 London Stock Exchange
68 3223.00 12:02:38 London Stock Exchange
68 3223.00 12:02:38 London Stock Exchange
127 3223.00 12:02:38 London Stock Exchange
132 3223.00 12:02:38 London Stock Exchange
21 3229.00 14:08:10 London Stock Exchange
21 3229.00 14:08:10 London Stock Exchange
39 3229.00 14:08:10 London Stock Exchange
159 3229.00 14:08:10 London Stock Exchange
180 3229.00 14:08:10 London Stock Exchange
180 3229.00 14:08:10 London Stock Exchange
22 3230.00 14:10:28 London Stock Exchange
30 3230.00 14:10:28 London Stock Exchange
67 3230.00 14:10:28 London Stock Exchange
94 3230.00 14:10:28 London Stock Exchange
97 3230.00 14:10:28 London Stock Exchange
103 3230.00 14:10:28 London Stock Exchange
133 3230.00 14:10:28 London Stock Exchange
143 3230.00 14:10:28 London Stock Exchange
170 3230.00 14:10:28 London Stock Exchange
200 3230.00 14:10:28 London Stock Exchange
104 3233.00 14:12:06 London Stock Exchange
60 3237.00 14:13:19 London Stock Exchange
140 3237.00 14:13:19 London Stock Exchange
201 3237.00 14:13:19 London Stock Exchange
45 3239.00 14:13:50 London Stock Exchange
45 3239.00 14:13:50 London Stock Exchange
45 3239.00 14:13:50 London Stock Exchange
45 3239.00 14:13:50 London Stock Exchange
45 3239.00 14:13:50 London Stock Exchange
45 3239.00 14:13:50 London Stock Exchange
45 3239.00 14:13:50 London Stock Exchange
45 3239.00 14:13:50 London Stock Exchange
19 3238.00 14:13:55 London Stock Exchange
200 3238.00 14:13:55 London Stock Exchange
200 3238.00 14:13:55 London Stock Exchange
200 3238.00 14:13:55 London Stock Exchange
127 3238.00 14:15:27 London Stock Exchange
17 3241.00 14:16:41 London Stock Exchange
23 3241.00 14:16:41 London Stock Exchange
100 3241.00 14:16:41 London Stock Exchange
139 3241.00 14:16:41 London Stock Exchange
178 3241.00 14:16:41 London Stock Exchange
201 3241.00 14:16:41 London Stock Exchange
21 3241.00 14:16:46 London Stock Exchange
31 3240.00 14:17:08 London Stock Exchange
104 3240.00 14:17:08 London Stock Exchange
110 3240.00 14:17:08 London Stock Exchange
131 3240.00 14:17:08 London Stock Exchange
169 3240.00 14:17:08 London Stock Exchange
200 3240.00 14:17:08 London Stock Exchange
200 3240.00 14:17:08 London Stock Exchange
200 3240.00 14:17:08 London Stock Exchange
8 3242.00 14:19:10 London Stock Exchange
42 3242.00 14:19:10 London Stock Exchange
42 3242.00 14:19:10 London Stock Exchange
60 3242.00 14:19:10 London Stock Exchange
65 3242.00 14:19:10 London Stock Exchange
93 3242.00 14:19:10 London Stock Exchange
100 3242.00 14:19:10 London Stock Exchange
135 3242.00 14:19:10 London Stock Exchange
141 3242.00 14:19:10 London Stock Exchange
158 3242.00 14:19:10 London Stock Exchange
159 3242.00 14:19:10 London Stock Exchange
175 3242.00 14:19:10 London Stock Exchange
201 3242.00 14:19:10 London Stock Exchange
201 3242.00 14:19:10 London Stock Exchange
201 3242.00 14:19:10 London Stock Exchange
289 3245.00 14:21:07 London Stock Exchange
96 3243.00 14:25:16 London Stock Exchange
96 3243.00 14:25:16 London Stock Exchange
104 3243.00 14:25:16 London Stock Exchange
76 3251.00 14:29:38 London Stock Exchange
89 3251.00 14:29:38 London Stock Exchange
201 3235.00 14:55:13 London Stock Exchange
16 3235.00 14:55:30 London Stock Exchange
201 3235.00 14:55:30 London Stock Exchange
92 3230.00 14:59:06 London Stock Exchange
99 3230.00 14:59:14 London Stock Exchange
28 3231.00 15:00:38 London Stock Exchange
50 3231.00 15:00:38 London Stock Exchange
65 3231.00 15:00:38 London Stock Exchange
94 3231.00 15:00:38 London Stock Exchange
122 3231.00 15:00:38 London Stock Exchange
135 3231.00 15:00:38 London Stock Exchange
201 3231.00 15:00:38 London Stock Exchange
201 3231.00 15:00:38 London Stock Exchange
138 3228.00 15:07:13 London Stock Exchange
62 3228.00 15:07:18 London Stock Exchange
95 3228.00 15:07:19 London Stock Exchange
1 3229.00 15:09:50 London Stock Exchange
92 3229.00 15:09:50 London Stock Exchange
92 3229.00 15:09:50 London Stock Exchange
107 3229.00 15:09:50 London Stock Exchange
107 3229.00 15:10:12 London Stock Exchange
1 3229.00 15:10:16 London Stock Exchange
1 3229.00 15:10:16 London Stock Exchange
31 3229.00 15:10:16 London Stock Exchange
199 3229.00 15:10:16 London Stock Exchange
37 3228.00 15:10:53 London Stock Exchange
84 3228.00 15:10:53 London Stock Exchange
105 3228.00 15:10:53 London Stock Exchange
48 3227.00 15:15:41 London Stock Exchange
59 3227.00 15:15:41 London Stock Exchange
71 3227.00 15:15:41 London Stock Exchange
130 3227.00 15:15:41 London Stock Exchange
130 3227.00 15:15:41 London Stock Exchange
201 3227.00 15:15:41 London Stock Exchange
97 3225.00 15:20:21 London Stock Exchange
103 3225.00 15:20:44 London Stock Exchange
116 3225.00 15:22:10 London Stock Exchange
200 3225.00 15:22:10 London Stock Exchange
3 3224.00 15:24:57 London Stock Exchange
37 3224.00 15:24:57 London Stock Exchange
91 3224.00 15:24:57 London Stock Exchange
91 3224.00 15:24:57 London Stock Exchange
107 3224.00 15:24:57 London Stock Exchange
110 3224.00 15:24:57 London Stock Exchange
107 3224.00 15:25:10 London Stock Exchange
58 3224.00 15:25:31 London Stock Exchange
22 3227.00 15:30:26 London Stock Exchange
68 3227.00 15:30:26 London Stock Exchange
133 3227.00 15:30:26 London Stock Exchange
133 3227.00 15:30:26 London Stock Exchange
201 3227.00 15:30:26 London Stock Exchange
22 3226.00 15:35:20 London Stock Exchange
107 3226.00 15:35:34 London Stock Exchange
89 3227.00 15:36:08 London Stock Exchange
112 3227.00 15:36:55 London Stock Exchange
73 3227.00 15:36:59 London Stock Exchange
73 3227.00 15:36:59 London Stock Exchange
128 3227.00 15:36:59 London Stock Exchange
18 3227.00 15:37:00 London Stock Exchange
52 3227.00 15:38:54 London Stock Exchange
124 3227.00 15:38:54 London Stock Exchange
149 3227.00 15:38:54 London Stock Exchange
201 3227.00 15:38:54 London Stock Exchange
53 3223.00 15:41:03 London Stock Exchange
107 3223.00 15:41:03 London Stock Exchange
41 3224.00 15:44:28 London Stock Exchange
107 3224.00 15:44:28 London Stock Exchange
52 3224.00 15:44:31 London Stock Exchange
2 3227.00 15:48:44 London Stock Exchange
92 3227.00 15:48:44 London Stock Exchange
201 3227.00 15:48:44 London Stock Exchange
201 3227.00 15:48:44 London Stock Exchange
100 3229.00 15:53:16 London Stock Exchange
200 3229.00 15:53:16 London Stock Exchange
200 3229.00 15:53:16 London Stock Exchange
47 3229.00 15:54:09 London Stock Exchange
72 3229.00 15:54:09 London Stock Exchange
135 3228.00 15:54:14 London Stock Exchange
65 3228.00 15:54:36 London Stock Exchange
65 3228.00 15:54:36 London Stock Exchange
65 3228.00 15:54:36 London Stock Exchange
94 3228.00 15:54:36 London Stock Exchange
135 3228.00 15:54:36 London Stock Exchange
3 3233.00 15:57:59 London Stock Exchange
72 3233.00 15:57:59 London Stock Exchange
72 3233.00 15:57:59 London Stock Exchange
76 3233.00 15:57:59 London Stock Exchange
129 3233.00 15:57:59 London Stock Exchange
201 3233.00 15:57:59 London Stock Exchange
64 3234.00 16:03:08 London Stock Exchange
82 3234.00 16:03:08 London Stock Exchange
119 3234.00 16:03:08 London Stock Exchange
136 3234.00 16:03:08 London Stock Exchange
137 3234.00 16:03:08 London Stock Exchange
22 3236.00 16:08:21 London Stock Exchange
26 3236.00 16:08:21 London Stock Exchange
19 3236.00 16:08:25 London Stock Exchange
26 3236.00 16:08:25 London Stock Exchange
107 3236.00 16:08:25 London Stock Exchange
13 3236.00 16:08:40 London Stock Exchange
75 3236.00 16:08:40 London Stock Exchange
2 3236.00 16:08:42 London Stock Exchange
102 3236.00 16:08:42 London Stock Exchange
8 3236.00 16:08:50 London Stock Exchange
69 3236.00 16:09:13 London Stock Exchange
131 3236.00 16:10:00 London Stock Exchange
43 3236.00 16:10:23 London Stock Exchange
49 3238.00 16:11:09 London Stock Exchange
201 3237.00 16:12:59 London Stock Exchange
115 3239.00 16:14:29 London Stock Exchange
201 3239.00 16:14:29 London Stock Exchange
19 3239.00 16:14:51 London Stock Exchange
96 3238.00 16:15:09 London Stock Exchange
105 3238.00 16:15:09 London Stock Exchange
60 3238.00 16:15:11 London Stock Exchange
107 3238.00 16:15:11 London Stock Exchange
14 3238.00 16:15:12 London Stock Exchange
34 3238.00 16:15:12 London Stock Exchange
59 3238.00 16:15:12 London Stock Exchange
13 3238.00 16:15:17 London Stock Exchange
105 3238.00 16:15:23 London Stock Exchange
22 3239.00 16:18:04 London Stock Exchange
179 3239.00 16:18:04 London Stock Exchange
82 3239.00 16:18:06 London Stock Exchange
119 3239.00 16:18:08 London Stock Exchange
153 3239.00 16:18:09 London Stock Exchange
1 3239.00 16:18:10 London Stock Exchange
48 3239.00 16:18:10 London Stock Exchange
76 3240.00 16:23:19 London Stock Exchange
57 3240.00 16:23:23 London Stock Exchange
67 3240.00 16:23:23 London Stock Exchange
4 3240.00 16:23:28 London Stock Exchange
8 3240.00 16:23:28 London Stock Exchange
10 3240.00 16:23:28 London Stock Exchange
46 3240.00 16:23:28 London Stock Exchange
63 3240.00 16:23:28 London Stock Exchange
69 3240.00 16:23:28 London Stock Exchange
184 3240.00 16:23:28 London Stock Exchange
24 3240.00 16:28:24 London Stock Exchange
100 3240.00 16:28:24 London Stock Exchange
100 3240.00 16:28:24 London Stock Exchange
820 3247.00 16:35:17 London Stock Exchange
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