REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
19/11/2019 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: 18 November 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 3244.0 pence
Lowest price paid per share: 3207.0 pence
Average price paid per share: 3239.4784 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 34,417,037 shares in treasury and has
182,928,606 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: 18 November 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3239.4784 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 3244.00 8:41:25 London Stock Exchange
144 3244.00 8:41:37 London Stock Exchange
200 3244.00 8:41:37 London Stock Exchange
85 3244.00 8:41:52 London Stock Exchange
125 3243.00 8:42:09 London Stock Exchange
200 3243.00 8:42:09 London Stock Exchange
200 3243.00 8:42:09 London Stock Exchange
2 3243.00 8:42:12 London Stock Exchange
25 3243.00 8:42:19 London Stock Exchange
201 3244.00 8:50:03 London Stock Exchange
416 3244.00 8:50:03 London Stock Exchange
2 3242.00 8:50:22 London Stock Exchange
29 3242.00 8:50:22 London Stock Exchange
157 3242.00 8:50:22 London Stock Exchange
182 3242.00 8:50:22 London Stock Exchange
198 3242.00 8:50:22 London Stock Exchange
12 3243.00 9:00:07 London Stock Exchange
13 3243.00 9:00:07 London Stock Exchange
18 3243.00 9:00:07 London Stock Exchange
27 3243.00 9:00:07 London Stock Exchange
70 3243.00 9:00:07 London Stock Exchange
86 3243.00 9:00:07 London Stock Exchange
114 3243.00 9:00:07 London Stock Exchange
130 3243.00 9:00:07 London Stock Exchange
135 3243.00 9:00:07 London Stock Exchange
156 3243.00 9:00:07 London Stock Exchange
200 3243.00 9:00:07 London Stock Exchange
200 3243.00 9:00:07 London Stock Exchange
147 3244.00 9:01:37 London Stock Exchange
53 3244.00 9:01:43 London Stock Exchange
1 3244.00 9:01:52 London Stock Exchange
115 3244.00 9:14:19 London Stock Exchange
199 3244.00 9:14:19 London Stock Exchange
200 3244.00 10:02:39 London Stock Exchange
58 3244.00 10:02:41 London Stock Exchange
142 3244.00 10:02:41 London Stock Exchange
29 3244.00 10:02:42 London Stock Exchange
82 3244.00 10:02:46 London Stock Exchange
127 3243.00 10:04:43 London Stock Exchange
201 3243.00 10:04:43 London Stock Exchange
201 3244.00 10:06:19 London Stock Exchange
368 3244.00 10:06:19 London Stock Exchange
106 3244.00 10:09:49 London Stock Exchange
201 3244.00 10:09:49 London Stock Exchange
200 3244.00 10:49:43 London Stock Exchange
200 3244.00 10:49:43 London Stock Exchange
35 3244.00 10:49:51 London Stock Exchange
55 3244.00 10:49:51 London Stock Exchange
137 3244.00 10:49:51 London Stock Exchange
200 3244.00 10:49:51 London Stock Exchange
200 3244.00 10:49:51 London Stock Exchange
200 3244.00 10:49:51 London Stock Exchange
7 3243.00 10:50:42 London Stock Exchange
193 3243.00 10:50:42 London Stock Exchange
372 3243.00 10:50:42 London Stock Exchange
200 3243.00 10:58:47 London Stock Exchange
201 3243.00 10:58:47 London Stock Exchange
73 3244.00 11:25:10 London Stock Exchange
19 3244.00 11:30:52 London Stock Exchange
62 3244.00 11:30:52 London Stock Exchange
71 3244.00 11:30:52 London Stock Exchange
111 3244.00 11:30:52 London Stock Exchange
117 3244.00 11:30:52 London Stock Exchange
127 3244.00 11:30:52 London Stock Exchange
138 3244.00 11:30:52 London Stock Exchange
160 3244.00 11:30:52 London Stock Exchange
181 3244.00 11:30:52 London Stock Exchange
201 3244.00 11:30:52 London Stock Exchange
201 3244.00 11:30:52 London Stock Exchange
23 3244.00 11:31:08 London Stock Exchange
163 3244.00 11:31:08 London Stock Exchange
201 3244.00 11:31:08 London Stock Exchange
72 3241.00 11:34:28 London Stock Exchange
181 3241.00 11:34:28 London Stock Exchange
200 3241.00 11:34:28 London Stock Exchange
200 3241.00 11:34:28 London Stock Exchange
59 3243.00 11:42:06 London Stock Exchange
100 3243.00 11:42:06 London Stock Exchange
169 3243.00 11:42:06 London Stock Exchange
4 3242.00 11:42:27 London Stock Exchange
58 3242.00 11:42:27 London Stock Exchange
89 3242.00 11:42:27 London Stock Exchange
89 3242.00 11:42:27 London Stock Exchange
134 3242.00 11:42:27 London Stock Exchange
197 3242.00 11:42:27 London Stock Exchange
200 3242.00 11:42:27 London Stock Exchange
200 3242.00 11:42:27 London Stock Exchange
201 3242.00 11:42:27 London Stock Exchange
5 3241.00 11:49:24 London Stock Exchange
16 3241.00 11:49:24 London Stock Exchange
100 3241.00 11:49:24 London Stock Exchange
1 3241.00 11:49:30 London Stock Exchange
2 3242.00 11:53:10 London Stock Exchange
41 3242.00 11:53:10 London Stock Exchange
54 3242.00 11:53:10 London Stock Exchange
62 3242.00 11:53:10 London Stock Exchange
95 3242.00 11:53:10 London Stock Exchange
100 3242.00 11:53:10 London Stock Exchange
30 3242.00 11:53:33 London Stock Exchange
100 3242.00 11:53:33 London Stock Exchange
42 3241.00 11:53:37 London Stock Exchange
200 3241.00 11:53:37 London Stock Exchange
200 3241.00 11:53:37 London Stock Exchange
201 3241.00 11:53:37 London Stock Exchange
19 3241.00 11:53:39 London Stock Exchange
21 3241.00 11:53:52 London Stock Exchange
3 3241.00 11:53:58 London Stock Exchange
115 3241.00 11:53:58 London Stock Exchange
201 3241.00 11:53:58 London Stock Exchange
1 3241.00 12:02:15 London Stock Exchange
1 3241.00 12:02:15 London Stock Exchange
1 3241.00 12:02:15 London Stock Exchange
3 3241.00 12:02:15 London Stock Exchange
4 3241.00 12:02:15 London Stock Exchange
6 3241.00 12:02:15 London Stock Exchange
6 3241.00 12:02:15 London Stock Exchange
9 3241.00 12:02:15 London Stock Exchange
13 3241.00 12:02:15 London Stock Exchange
16 3241.00 12:02:15 London Stock Exchange
20 3241.00 12:02:15 London Stock Exchange
22 3241.00 12:02:15 London Stock Exchange
23 3241.00 12:02:15 London Stock Exchange
43 3241.00 12:02:15 London Stock Exchange
48 3241.00 12:02:15 London Stock Exchange
68 3241.00 12:02:15 London Stock Exchange
73 3241.00 12:02:15 London Stock Exchange
41 3243.00 12:02:36 London Stock Exchange
41 3243.00 12:02:36 London Stock Exchange
72 3243.00 12:02:36 London Stock Exchange
100 3243.00 12:02:36 London Stock Exchange
185 3243.00 12:02:36 London Stock Exchange
16 3242.00 12:03:29 London Stock Exchange
98 3242.00 12:03:29 London Stock Exchange
103 3242.00 12:03:29 London Stock Exchange
184 3242.00 12:03:29 London Stock Exchange
200 3242.00 12:03:29 London Stock Exchange
201 3242.00 12:03:29 London Stock Exchange
222 3242.00 12:03:29 London Stock Exchange
263 3242.00 12:03:29 London Stock Exchange
34 3243.00 12:07:25 London Stock Exchange
111 3243.00 12:07:25 London Stock Exchange
167 3243.00 12:07:25 London Stock Exchange
201 3243.00 12:07:25 London Stock Exchange
201 3242.00 12:08:37 London Stock Exchange
19 3243.00 12:09:33 London Stock Exchange
23 3243.00 12:09:33 London Stock Exchange
54 3243.00 12:09:33 London Stock Exchange
90 3243.00 12:09:33 London Stock Exchange
104 3243.00 12:09:33 London Stock Exchange
26 3244.00 12:12:07 London Stock Exchange
23 3244.00 12:12:42 London Stock Exchange
24 3244.00 12:12:42 London Stock Exchange
41 3244.00 12:12:42 London Stock Exchange
52 3244.00 12:12:42 London Stock Exchange
58 3244.00 12:12:42 London Stock Exchange
107 3244.00 12:12:42 London Stock Exchange
51 3244.00 12:27:02 London Stock Exchange
53 3244.00 12:27:02 London Stock Exchange
140 3244.00 12:27:02 London Stock Exchange
141 3244.00 12:27:02 London Stock Exchange
200 3244.00 12:27:02 London Stock Exchange
200 3244.00 12:27:02 London Stock Exchange
201 3244.00 12:27:02 London Stock Exchange
201 3244.00 12:27:02 London Stock Exchange
13 3244.00 12:30:42 London Stock Exchange
200 3244.00 12:30:42 London Stock Exchange
117 3244.00 12:31:58 London Stock Exchange
187 3244.00 12:31:58 London Stock Exchange
8 3244.00 12:39:37 London Stock Exchange
9 3244.00 12:39:37 London Stock Exchange
21 3244.00 12:39:37 London Stock Exchange
50 3244.00 12:39:37 London Stock Exchange
83 3244.00 12:39:37 London Stock Exchange
200 3244.00 12:39:37 London Stock Exchange
200 3244.00 12:39:37 London Stock Exchange
200 3244.00 12:39:37 London Stock Exchange
99 3243.00 12:39:57 London Stock Exchange
201 3243.00 12:39:57 London Stock Exchange
18 3243.00 12:40:00 London Stock Exchange
99 3243.00 12:40:00 London Stock Exchange
201 3243.00 12:40:00 London Stock Exchange
72 3244.00 13:06:15 London Stock Exchange
79 3244.00 13:06:15 London Stock Exchange
201 3244.00 13:06:15 London Stock Exchange
201 3244.00 13:06:15 London Stock Exchange
65 3244.00 13:09:37 London Stock Exchange
83 3244.00 13:09:37 London Stock Exchange
100 3244.00 13:09:37 London Stock Exchange
161 3244.00 13:09:37 London Stock Exchange
28 3244.00 13:12:33 London Stock Exchange
80 3244.00 13:12:33 London Stock Exchange
100 3244.00 13:12:33 London Stock Exchange
47 3244.00 13:12:34 London Stock Exchange
65 3244.00 13:12:34 London Stock Exchange
41 3243.00 13:13:45 London Stock Exchange
200 3243.00 13:13:45 London Stock Exchange
200 3243.00 13:13:45 London Stock Exchange
200 3243.00 13:13:45 London Stock Exchange
100 3242.00 13:15:14 London Stock Exchange
126 3242.00 13:15:14 London Stock Exchange
200 3242.00 13:15:14 London Stock Exchange
200 3242.00 13:15:14 London Stock Exchange
11 3241.00 13:19:18 London Stock Exchange
13 3241.00 13:19:18 London Stock Exchange
13 3241.00 13:19:18 London Stock Exchange
82 3241.00 13:19:18 London Stock Exchange
118 3241.00 13:19:18 London Stock Exchange
128 3241.00 13:19:18 London Stock Exchange
154 3241.00 13:19:18 London Stock Exchange
187 3241.00 13:19:18 London Stock Exchange
200 3241.00 13:19:18 London Stock Exchange
200 3241.00 13:19:18 London Stock Exchange
201 3239.00 13:22:01 London Stock Exchange
13 3239.00 13:22:15 London Stock Exchange
16 3239.00 13:22:15 London Stock Exchange
201 3239.00 13:22:15 London Stock Exchange
201 3239.00 13:22:15 London Stock Exchange
20 3238.00 13:25:00 London Stock Exchange
27 3238.00 13:25:00 London Stock Exchange
28 3238.00 13:25:00 London Stock Exchange
90 3238.00 13:25:00 London Stock Exchange
90 3238.00 13:25:00 London Stock Exchange
110 3238.00 13:25:00 London Stock Exchange
110 3238.00 13:25:00 London Stock Exchange
172 3238.00 13:25:00 London Stock Exchange
180 3238.00 13:25:00 London Stock Exchange
200 3238.00 13:25:00 London Stock Exchange
200 3238.00 13:25:00 London Stock Exchange
15 3234.00 13:26:38 London Stock Exchange
15 3234.00 13:26:38 London Stock Exchange
71 3234.00 13:26:38 London Stock Exchange
186 3234.00 13:26:38 London Stock Exchange
186 3234.00 13:26:38 London Stock Exchange
23 3234.00 13:27:54 London Stock Exchange
144 3234.00 13:27:54 London Stock Exchange
200 3233.00 13:29:31 London Stock Exchange
57 3233.00 13:29:33 London Stock Exchange
61 3233.00 13:29:33 London Stock Exchange
143 3233.00 13:29:33 London Stock Exchange
117 3234.00 13:30:38 London Stock Exchange
153 3233.00 13:30:41 London Stock Exchange
11 3233.00 13:31:21 London Stock Exchange
47 3233.00 13:31:21 London Stock Exchange
54 3233.00 13:31:21 London Stock Exchange
135 3233.00 13:31:21 London Stock Exchange
149 3233.00 13:31:21 London Stock Exchange
127 3235.00 13:33:00 London Stock Exchange
134 3235.00 13:33:00 London Stock Exchange
200 3235.00 13:33:00 London Stock Exchange
200 3235.00 13:33:00 London Stock Exchange
200 3235.00 13:33:00 London Stock Exchange
200 3235.00 13:33:00 London Stock Exchange
201 3229.00 13:34:19 London Stock Exchange
25 3232.00 13:35:18 London Stock Exchange
26 3232.00 13:36:01 London Stock Exchange
70 3232.00 13:36:01 London Stock Exchange
129 3232.00 13:36:01 London Stock Exchange
170 3232.00 13:36:01 London Stock Exchange
176 3232.00 13:36:01 London Stock Exchange
201 3232.00 13:36:01 London Stock Exchange
201 3232.00 13:36:01 London Stock Exchange
3 3234.00 13:47:23 London Stock Exchange
30 3234.00 13:47:23 London Stock Exchange
96 3234.00 13:47:23 London Stock Exchange
99 3234.00 13:47:23 London Stock Exchange
102 3234.00 13:47:23 London Stock Exchange
105 3234.00 13:47:23 London Stock Exchange
150 3234.00 13:47:23 London Stock Exchange
171 3234.00 13:47:23 London Stock Exchange
195 3234.00 13:47:23 London Stock Exchange
198 3234.00 13:47:23 London Stock Exchange
201 3234.00 13:47:23 London Stock Exchange
201 3234.00 13:47:23 London Stock Exchange
201 3234.00 13:47:23 London Stock Exchange
201 3234.00 13:47:23 London Stock Exchange
201 3234.00 13:47:23 London Stock Exchange
201 3234.00 13:47:23 London Stock Exchange
201 3234.00 13:47:23 London Stock Exchange
201 3234.00 13:47:23 London Stock Exchange
201 3234.00 13:47:23 London Stock Exchange
6 3240.00 13:55:07 London Stock Exchange
9 3240.00 13:55:07 London Stock Exchange
10 3240.00 13:55:07 London Stock Exchange
11 3240.00 13:55:07 London Stock Exchange
32 3240.00 13:55:07 London Stock Exchange
33 3240.00 13:55:07 London Stock Exchange
36 3240.00 13:55:07 London Stock Exchange
40 3240.00 13:55:07 London Stock Exchange
50 3240.00 13:55:07 London Stock Exchange
55 3240.00 13:55:07 London Stock Exchange
104 3240.00 13:55:07 London Stock Exchange
111 3240.00 13:55:07 London Stock Exchange
144 3240.00 13:55:07 London Stock Exchange
145 3240.00 13:55:07 London Stock Exchange
150 3240.00 13:55:07 London Stock Exchange
169 3240.00 13:55:07 London Stock Exchange
200 3240.00 13:55:07 London Stock Exchange
201 3240.00 13:55:07 London Stock Exchange
201 3240.00 13:55:07 London Stock Exchange
201 3240.00 13:55:07 London Stock Exchange
59 3243.00 14:00:16 London Stock Exchange
72 3243.00 14:00:16 London Stock Exchange
84 3243.00 14:00:16 London Stock Exchange
141 3243.00 14:00:16 London Stock Exchange
200 3243.00 14:00:16 London Stock Exchange
1 3243.00 14:01:11 London Stock Exchange
1 3243.00 14:01:11 London Stock Exchange
20 3243.00 14:01:11 London Stock Exchange
80 3243.00 14:01:11 London Stock Exchange
86 3243.00 14:01:11 London Stock Exchange
94 3243.00 14:01:11 London Stock Exchange
100 3243.00 14:01:11 London Stock Exchange
100 3243.00 14:01:11 London Stock Exchange
100 3243.00 14:01:11 London Stock Exchange
114 3243.00 14:01:11 London Stock Exchange
200 3243.00 14:01:11 London Stock Exchange
200 3243.00 14:01:11 London Stock Exchange
10 3243.00 14:05:14 London Stock Exchange
29 3243.00 14:05:14 London Stock Exchange
57 3243.00 14:05:14 London Stock Exchange
65 3243.00 14:05:14 London Stock Exchange
94 3243.00 14:05:14 London Stock Exchange
106 3243.00 14:05:14 London Stock Exchange
117 3243.00 14:05:14 London Stock Exchange
144 3243.00 14:05:14 London Stock Exchange
200 3243.00 14:05:14 London Stock Exchange
200 3243.00 14:05:14 London Stock Exchange
200 3243.00 14:05:14 London Stock Exchange
200 3243.00 14:05:14 London Stock Exchange
78 3244.00 14:07:37 London Stock Exchange
123 3244.00 14:07:37 London Stock Exchange
201 3244.00 14:07:37 London Stock Exchange
201 3244.00 14:07:37 London Stock Exchange
37 3244.00 14:08:57 London Stock Exchange
100 3244.00 14:08:57 London Stock Exchange
2 3244.00 14:09:05 London Stock Exchange
2 3244.00 14:09:25 London Stock Exchange
12 3244.00 14:10:10 London Stock Exchange
60 3244.00 14:10:10 London Stock Exchange
189 3244.00 14:10:10 London Stock Exchange
201 3244.00 14:10:10 London Stock Exchange
13 3242.00 14:11:29 London Stock Exchange
186 3242.00 14:11:29 London Stock Exchange
187 3242.00 14:11:29 London Stock Exchange
202 3242.00 14:11:29 London Stock Exchange
7 3241.00 14:12:46 London Stock Exchange
72 3241.00 14:12:46 London Stock Exchange
79 3241.00 14:12:46 London Stock Exchange
122 3241.00 14:12:46 London Stock Exchange
122 3241.00 14:12:46 London Stock Exchange
201 3241.00 14:12:46 London Stock Exchange
6 3241.00 14:13:28 London Stock Exchange
9 3241.00 14:13:28 London Stock Exchange
10 3241.00 14:13:28 London Stock Exchange
28 3241.00 14:13:28 London Stock Exchange
28 3241.00 14:13:28 London Stock Exchange
61 3241.00 14:13:28 London Stock Exchange
139 3241.00 14:13:28 London Stock Exchange
172 3241.00 14:13:28 London Stock Exchange
200 3241.00 14:13:28 London Stock Exchange
9 3239.00 14:21:57 London Stock Exchange
9 3239.00 14:21:57 London Stock Exchange
15 3239.00 14:21:57 London Stock Exchange
18 3239.00 14:21:57 London Stock Exchange
20 3239.00 14:21:57 London Stock Exchange
32 3239.00 14:21:57 London Stock Exchange
52 3239.00 14:21:57 London Stock Exchange
64 3239.00 14:21:57 London Stock Exchange
86 3239.00 14:21:57 London Stock Exchange
86 3239.00 14:21:57 London Stock Exchange
100 3239.00 14:21:57 London Stock Exchange
100 3239.00 14:21:57 London Stock Exchange
100 3239.00 14:21:57 London Stock Exchange
101 3239.00 14:21:57 London Stock Exchange
106 3239.00 14:21:57 London Stock Exchange
115 3239.00 14:21:57 London Stock Exchange
141 3239.00 14:21:57 London Stock Exchange
144 3239.00 14:21:57 London Stock Exchange
185 3239.00 14:21:57 London Stock Exchange
192 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
200 3239.00 14:21:57 London Stock Exchange
201 3239.00 14:21:57 London Stock Exchange
201 3239.00 14:21:57 London Stock Exchange
201 3239.00 14:21:57 London Stock Exchange
201 3239.00 14:21:57 London Stock Exchange
57 3238.00 14:24:24 London Stock Exchange
66 3238.00 14:24:24 London Stock Exchange
200 3238.00 14:24:24 London Stock Exchange
10 3238.00 14:27:05 London Stock Exchange
26 3239.00 14:27:05 London Stock Exchange
41 3239.00 14:27:05 London Stock Exchange
59 3239.00 14:27:05 London Stock Exchange
74 3239.00 14:27:05 London Stock Exchange
83 3239.00 14:27:05 London Stock Exchange
94 3239.00 14:27:05 London Stock Exchange
100 3239.00 14:27:05 London Stock Exchange
100 3239.00 14:27:05 London Stock Exchange
100 3239.00 14:27:05 London Stock Exchange
100 3239.00 14:27:05 London Stock Exchange
100 3239.00 14:27:05 London Stock Exchange
110 3239.00 14:27:05 London Stock Exchange
160 3239.00 14:27:05 London Stock Exchange
161 3239.00 14:27:05 London Stock Exchange
200 3238.00 14:27:05 London Stock Exchange
51 3237.00 14:28:47 London Stock Exchange
100 3237.00 14:28:47 London Stock Exchange
106 3237.00 14:28:47 London Stock Exchange
92 3207.00 14:51:34 London Stock Exchange
40 3207.00 14:53:49 London Stock Exchange
28 3217.00 14:59:58 London Stock Exchange
101 3217.00 14:59:58 London Stock Exchange
107 3221.00 15:02:55 London Stock Exchange
22 3221.00 15:03:01 London Stock Exchange
158 3223.00 15:05:21 London Stock Exchange
3 3222.00 15:11:50 London Stock Exchange
134 3222.00 15:11:50 London Stock Exchange
136 3219.00 15:17:20 London Stock Exchange
106 3218.00 15:21:50 London Stock Exchange
65 3219.00 15:33:18 London Stock Exchange
33 3219.00 15:33:21 London Stock Exchange
69 3219.00 15:33:21 London Stock Exchange
4 3218.00 15:35:39 London Stock Exchange
116 3218.00 15:35:39 London Stock Exchange
52 3216.00 15:36:52 London Stock Exchange
51 3220.00 15:40:14 London Stock Exchange
117 3217.00 15:43:50 London Stock Exchange
105 3217.00 15:54:33 London Stock Exchange
113 3216.00 15:54:35 London Stock Exchange
13 3214.00 15:57:33 London Stock Exchange
129 3214.00 15:57:33 London Stock Exchange
2 3215.00 16:04:04 London Stock Exchange
8 3215.00 16:04:04 London Stock Exchange
29 3215.00 16:04:04 London Stock Exchange
33 3215.00 16:04:04 London Stock Exchange
63 3215.00 16:04:05 London Stock Exchange
119 3218.00 16:08:06 London Stock Exchange
110 3220.00 16:13:27 London Stock Exchange
28 3219.00 16:15:09 London Stock Exchange
119 3219.00 16:15:09 London Stock Exchange
134 3219.00 16:19:27 London Stock Exchange
176 3221.00 16:35:22 London Stock Exchange
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