Carnival PLC - Carnival Corporation & plc Purchase of Shares

Date : 07/12/2019 @ 7:00AM
Source : PR Newswire (US)
Stock : Carnival Plc (CUK)
Quote : 40.08  -0.41 (-1.01%) @ 7:06PM

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival (NYSE:CUK)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

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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:                       11 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3508.0 pence

Lowest price paid per share:      3466.0 pence

Average price paid per share:    3482.4948 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 28,570,770 shares in treasury and has 188,773,205 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: 11 July 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3482.4948 100,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
87 3486.00 8:18:05 London Stock Exchange
196 3486.00 8:18:05 London Stock Exchange
73 3493.00 8:31:01 London Stock Exchange
229 3493.00 8:31:01 London Stock Exchange
47 3493.00 8:32:49 London Stock Exchange
134 3493.00 8:32:49 London Stock Exchange
135 3492.00 8:33:21 London Stock Exchange
201 3492.00 8:33:21 London Stock Exchange
45 3493.00 8:35:51 London Stock Exchange
48 3493.00 8:35:51 London Stock Exchange
57 3493.00 8:35:51 London Stock Exchange
100 3493.00 8:35:51 London Stock Exchange
86 3492.00 8:37:41 London Stock Exchange
100 3492.00 8:37:41 London Stock Exchange
200 3492.00 8:37:41 London Stock Exchange
47 3495.00 8:38:00 London Stock Exchange
50 3495.00 8:38:00 London Stock Exchange
100 3495.00 8:38:00 London Stock Exchange
2 3493.00 8:38:03 London Stock Exchange
11 3493.00 8:38:03 London Stock Exchange
18 3493.00 8:38:03 London Stock Exchange
42 3493.00 8:38:03 London Stock Exchange
45 3493.00 8:38:03 London Stock Exchange
200 3493.00 8:38:03 London Stock Exchange
12 3491.00 8:41:57 London Stock Exchange
15 3491.00 8:41:57 London Stock Exchange
97 3491.00 8:41:57 London Stock Exchange
189 3491.00 8:41:57 London Stock Exchange
111 3490.00 8:42:22 London Stock Exchange
200 3490.00 8:42:22 London Stock Exchange
200 3488.00 8:44:59 London Stock Exchange
201 3488.00 8:44:59 London Stock Exchange
50 3495.00 8:48:29 London Stock Exchange
239 3495.00 8:48:29 London Stock Exchange
16 3496.00 8:53:25 London Stock Exchange
115 3496.00 8:53:25 London Stock Exchange
151 3496.00 8:53:25 London Stock Exchange
299 3496.00 8:53:25 London Stock Exchange
131 3497.00 8:55:24 London Stock Exchange
201 3497.00 8:55:24 London Stock Exchange
19 3498.00 8:57:11 London Stock Exchange
20 3498.00 8:57:11 London Stock Exchange
85 3498.00 8:57:11 London Stock Exchange
112 3498.00 8:57:11 London Stock Exchange
115 3498.00 8:57:11 London Stock Exchange
125 3498.00 8:57:11 London Stock Exchange
200 3498.00 8:57:11 London Stock Exchange
64 3497.00 8:57:35 London Stock Exchange
71 3497.00 8:57:35 London Stock Exchange
201 3497.00 8:57:35 London Stock Exchange
19 3497.00 9:01:14 London Stock Exchange
29 3497.00 9:01:14 London Stock Exchange
95 3497.00 9:01:14 London Stock Exchange
95 3497.00 9:01:14 London Stock Exchange
95 3497.00 9:01:14 London Stock Exchange
105 3497.00 9:01:14 London Stock Exchange
200 3497.00 9:01:14 London Stock Exchange
50 3500.00 9:04:35 London Stock Exchange
63 3500.00 9:04:35 London Stock Exchange
86 3500.00 9:04:35 London Stock Exchange
100 3500.00 9:04:35 London Stock Exchange
120 3499.00 9:04:49 London Stock Exchange
200 3499.00 9:04:49 London Stock Exchange
302 3499.00 9:04:49 London Stock Exchange
78 3499.00 9:08:01 London Stock Exchange
201 3499.00 9:08:01 London Stock Exchange
201 3499.00 9:08:01 London Stock Exchange
16 3499.00 9:09:25 London Stock Exchange
30 3499.00 9:09:25 London Stock Exchange
94 3499.00 9:09:25 London Stock Exchange
184 3499.00 9:09:25 London Stock Exchange
5 3498.00 9:12:06 London Stock Exchange
17 3498.00 9:12:06 London Stock Exchange
29 3498.00 9:12:06 London Stock Exchange
36 3498.00 9:12:06 London Stock Exchange
114 3498.00 9:12:06 London Stock Exchange
134 3498.00 9:12:06 London Stock Exchange
317 3499.00 9:14:41 London Stock Exchange
81 3498.00 9:16:07 London Stock Exchange
120 3498.00 9:16:07 London Stock Exchange
191 3498.00 9:16:07 London Stock Exchange
10 3496.00 9:18:40 London Stock Exchange
201 3496.00 9:18:40 London Stock Exchange
201 3496.00 9:18:40 London Stock Exchange
2 3501.00 9:22:00 London Stock Exchange
76 3501.00 9:22:00 London Stock Exchange
92 3501.00 9:22:00 London Stock Exchange
92 3501.00 9:22:00 London Stock Exchange
108 3501.00 9:22:00 London Stock Exchange
108 3501.00 9:22:00 London Stock Exchange
144 3500.00 9:22:00 London Stock Exchange
57 3500.00 9:22:44 London Stock Exchange
303 3500.00 9:22:44 London Stock Exchange
121 3500.00 9:22:57 London Stock Exchange
52 3498.00 9:26:04 London Stock Exchange
52 3498.00 9:26:04 London Stock Exchange
72 3498.00 9:26:04 London Stock Exchange
75 3498.00 9:26:04 London Stock Exchange
121 3498.00 9:26:04 London Stock Exchange
125 3498.00 9:26:04 London Stock Exchange
148 3498.00 9:26:04 London Stock Exchange
6 3499.00 9:28:42 London Stock Exchange
13 3499.00 9:28:42 London Stock Exchange
34 3499.00 9:28:42 London Stock Exchange
45 3499.00 9:28:42 London Stock Exchange
76 3499.00 9:28:42 London Stock Exchange
134 3499.00 9:28:42 London Stock Exchange
102 3500.00 9:29:33 London Stock Exchange
191 3500.00 9:29:33 London Stock Exchange
19 3500.00 9:32:14 London Stock Exchange
47 3501.00 9:32:14 London Stock Exchange
57 3500.00 9:32:14 London Stock Exchange
60 3501.00 9:32:14 London Stock Exchange
108 3500.00 9:32:14 London Stock Exchange
124 3500.00 9:32:14 London Stock Exchange
150 3500.00 9:32:14 London Stock Exchange
181 3500.00 9:32:14 London Stock Exchange
200 3500.00 9:32:14 London Stock Exchange
2 3504.00 9:35:13 London Stock Exchange
50 3504.00 9:35:13 London Stock Exchange
56 3504.00 9:35:13 London Stock Exchange
100 3504.00 9:35:13 London Stock Exchange
114 3504.00 9:35:13 London Stock Exchange
128 3503.00 9:35:44 London Stock Exchange
201 3503.00 9:35:44 London Stock Exchange
200 3502.00 9:36:40 London Stock Exchange
100 3502.00 9:36:42 London Stock Exchange
9 3502.00 9:38:01 London Stock Exchange
46 3507.00 9:41:14 London Stock Exchange
56 3507.00 9:41:14 London Stock Exchange
200 3507.00 9:41:14 London Stock Exchange
150 3506.00 9:41:22 London Stock Exchange
154 3506.00 9:41:22 London Stock Exchange
301 3504.00 9:43:54 London Stock Exchange
25 3503.00 9:47:29 London Stock Exchange
50 3503.00 9:47:29 London Stock Exchange
91 3503.00 9:47:29 London Stock Exchange
124 3503.00 9:47:29 London Stock Exchange
107 3502.00 9:47:38 London Stock Exchange
200 3502.00 9:47:38 London Stock Exchange
291 3500.00 9:50:32 London Stock Exchange
46 3506.00 9:56:29 London Stock Exchange
100 3506.00 9:56:29 London Stock Exchange
142 3506.00 9:56:29 London Stock Exchange
38 3506.00 9:57:05 London Stock Exchange
50 3506.00 9:57:05 London Stock Exchange
75 3506.00 9:57:05 London Stock Exchange
113 3506.00 9:57:05 London Stock Exchange
50 3506.00 9:57:40 London Stock Exchange
69 3506.00 9:57:40 London Stock Exchange
182 3506.00 9:57:40 London Stock Exchange
120 3505.00 9:58:43 London Stock Exchange
200 3505.00 9:58:43 London Stock Exchange
21 3504.00 10:03:47 London Stock Exchange
57 3504.00 10:03:47 London Stock Exchange
180 3504.00 10:03:47 London Stock Exchange
201 3504.00 10:03:47 London Stock Exchange
69 3504.00 10:08:21 London Stock Exchange
217 3504.00 10:08:21 London Stock Exchange
281 3504.00 10:08:21 London Stock Exchange
34 3504.00 10:10:19 London Stock Exchange
240 3504.00 10:10:19 London Stock Exchange
19 3503.00 10:11:11 London Stock Exchange
43 3503.00 10:11:11 London Stock Exchange
71 3503.00 10:11:11 London Stock Exchange
181 3503.00 10:11:11 London Stock Exchange
16 3504.00 10:15:21 London Stock Exchange
43 3504.00 10:15:21 London Stock Exchange
87 3504.00 10:15:21 London Stock Exchange
115 3504.00 10:15:21 London Stock Exchange
177 3504.00 10:15:21 London Stock Exchange
28 3503.00 10:15:37 London Stock Exchange
44 3503.00 10:15:37 London Stock Exchange
82 3503.00 10:15:37 London Stock Exchange
172 3503.00 10:15:37 London Stock Exchange
125 3503.00 10:20:12 London Stock Exchange
201 3503.00 10:20:12 London Stock Exchange
108 3502.00 10:24:00 London Stock Exchange
200 3502.00 10:24:00 London Stock Exchange
299 3501.00 10:24:05 London Stock Exchange
3 3500.00 10:28:16 London Stock Exchange
200 3500.00 10:28:16 London Stock Exchange
200 3500.00 10:28:16 London Stock Exchange
67 3503.00 10:33:49 London Stock Exchange
93 3503.00 10:33:49 London Stock Exchange
100 3503.00 10:33:49 London Stock Exchange
133 3503.00 10:33:49 London Stock Exchange
1 3507.00 10:36:41 London Stock Exchange
111 3508.00 10:36:41 London Stock Exchange
113 3508.00 10:36:41 London Stock Exchange
200 3508.00 10:36:41 London Stock Exchange
200 3508.00 10:36:41 London Stock Exchange
200 3507.00 10:36:41 London Stock Exchange
24 3508.00 10:39:51 London Stock Exchange
116 3508.00 10:39:51 London Stock Exchange
159 3508.00 10:39:51 London Stock Exchange
201 3508.00 10:39:51 London Stock Exchange
70 3505.00 10:45:57 London Stock Exchange
200 3505.00 10:45:57 London Stock Exchange
200 3505.00 10:45:57 London Stock Exchange
2 3505.00 10:51:42 London Stock Exchange
32 3505.00 10:51:42 London Stock Exchange
70 3505.00 10:51:42 London Stock Exchange
102 3505.00 10:51:42 London Stock Exchange
119 3505.00 10:51:42 London Stock Exchange
199 3505.00 10:51:42 London Stock Exchange
201 3505.00 10:51:42 London Stock Exchange
27 3501.00 10:57:44 London Stock Exchange
100 3501.00 10:58:05 London Stock Exchange
73 3501.00 11:01:36 London Stock Exchange
7 3501.00 11:01:58 London Stock Exchange
30 3501.00 11:01:58 London Stock Exchange
34 3501.00 11:01:58 London Stock Exchange
154 3501.00 11:01:58 London Stock Exchange
200 3501.00 11:01:58 London Stock Exchange
201 3501.00 11:01:58 London Stock Exchange
19 3500.00 11:03:02 London Stock Exchange
30 3500.00 11:03:02 London Stock Exchange
170 3500.00 11:03:02 London Stock Exchange
200 3500.00 11:03:02 London Stock Exchange
8 3498.00 11:06:52 London Stock Exchange
17 3498.00 11:06:52 London Stock Exchange
17 3498.00 11:06:52 London Stock Exchange
184 3498.00 11:06:52 London Stock Exchange
184 3498.00 11:06:52 London Stock Exchange
70 3492.00 11:10:21 London Stock Exchange
200 3492.00 11:10:21 London Stock Exchange
200 3492.00 11:10:21 London Stock Exchange
9 3488.00 11:14:05 London Stock Exchange
86 3488.00 11:14:05 London Stock Exchange
9 3489.00 11:17:17 London Stock Exchange
53 3489.00 11:17:17 London Stock Exchange
148 3489.00 11:17:17 London Stock Exchange
155 3489.00 11:17:17 London Stock Exchange
174 3489.00 11:17:17 London Stock Exchange
201 3489.00 11:17:17 London Stock Exchange
8 3496.00 11:29:06 London Stock Exchange
9 3496.00 11:29:06 London Stock Exchange
10 3496.00 11:29:06 London Stock Exchange
34 3496.00 11:29:06 London Stock Exchange
47 3496.00 11:29:06 London Stock Exchange
73 3496.00 11:29:06 London Stock Exchange
120 3496.00 11:29:06 London Stock Exchange
175 3496.00 11:29:06 London Stock Exchange
192 3496.00 11:29:06 London Stock Exchange
201 3496.00 11:29:06 London Stock Exchange
1 3493.00 11:38:59 London Stock Exchange
25 3493.00 11:38:59 London Stock Exchange
30 3493.00 11:38:59 London Stock Exchange
75 3493.00 11:38:59 London Stock Exchange
91 3493.00 11:38:59 London Stock Exchange
99 3493.00 11:38:59 London Stock Exchange
100 3493.00 11:38:59 London Stock Exchange
109 3493.00 11:38:59 London Stock Exchange
126 3493.00 11:38:59 London Stock Exchange
147 3493.00 11:38:59 London Stock Exchange
20 3491.00 11:43:01 London Stock Exchange
171 3491.00 11:43:01 London Stock Exchange
201 3491.00 11:43:01 London Stock Exchange
40 3484.00 11:45:31 London Stock Exchange
200 3484.00 11:45:31 London Stock Exchange
201 3484.00 11:45:31 London Stock Exchange
180 3480.00 11:45:36 London Stock Exchange
20 3482.00 11:47:43 London Stock Exchange
70 3482.00 11:47:43 London Stock Exchange
80 3482.00 11:47:43 London Stock Exchange
120 3482.00 11:47:43 London Stock Exchange
100 3484.00 11:49:15 London Stock Exchange
189 3484.00 11:49:15 London Stock Exchange
174 3484.00 11:49:27 London Stock Exchange
200 3484.00 11:49:27 London Stock Exchange
193 3479.00 11:51:30 London Stock Exchange
199 3479.00 11:51:30 London Stock Exchange
200 3479.00 11:51:30 London Stock Exchange
200 3479.00 11:51:30 London Stock Exchange
7 3483.00 11:54:42 London Stock Exchange
73 3483.00 11:54:42 London Stock Exchange
127 3483.00 11:54:42 London Stock Exchange
170 3483.00 11:54:42 London Stock Exchange
1 3491.00 12:02:25 London Stock Exchange
5 3491.00 12:02:25 London Stock Exchange
6 3491.00 12:02:25 London Stock Exchange
16 3491.00 12:02:25 London Stock Exchange
33 3491.00 12:02:25 London Stock Exchange
121 3491.00 12:02:26 London Stock Exchange
139 3491.00 12:02:26 London Stock Exchange
158 3491.00 12:02:26 London Stock Exchange
200 3491.00 12:02:26 London Stock Exchange
193 3489.00 12:02:39 London Stock Exchange
200 3489.00 12:02:39 London Stock Exchange
111 3488.00 12:04:12 London Stock Exchange
201 3488.00 12:04:12 London Stock Exchange
2 3486.00 12:07:49 London Stock Exchange
30 3486.00 12:07:49 London Stock Exchange
170 3486.00 12:07:49 London Stock Exchange
200 3486.00 12:07:49 London Stock Exchange
52 3486.00 12:09:51 London Stock Exchange
58 3486.00 12:12:46 London Stock Exchange
65 3486.00 12:12:46 London Stock Exchange
84 3486.00 12:12:46 London Stock Exchange
143 3486.00 12:12:46 London Stock Exchange
200 3486.00 12:12:46 London Stock Exchange
13 3486.00 12:12:51 London Stock Exchange
31 3486.00 12:12:51 London Stock Exchange
76 3486.00 12:12:51 London Stock Exchange
170 3486.00 12:12:51 London Stock Exchange
173 3486.00 12:12:51 London Stock Exchange
182 3486.00 12:12:51 London Stock Exchange
200 3486.00 12:12:51 London Stock Exchange
201 3486.00 12:12:51 London Stock Exchange
2 3484.00 12:14:26 London Stock Exchange
11 3484.00 12:14:26 London Stock Exchange
198 3484.00 12:14:26 London Stock Exchange
200 3484.00 12:14:26 London Stock Exchange
4 3483.00 12:15:34 London Stock Exchange
24 3483.00 12:15:34 London Stock Exchange
24 3483.00 12:15:34 London Stock Exchange
200 3483.00 12:15:34 London Stock Exchange
200 3483.00 12:15:34 London Stock Exchange
42 3481.00 12:21:01 London Stock Exchange
71 3481.00 12:21:01 London Stock Exchange
90 3482.00 12:21:01 London Stock Exchange
93 3482.00 12:21:01 London Stock Exchange
107 3482.00 12:21:01 London Stock Exchange
107 3482.00 12:21:01 London Stock Exchange
130 3481.00 12:21:01 London Stock Exchange
130 3481.00 12:21:01 London Stock Exchange
5 3476.00 12:24:12 London Stock Exchange
14 3476.00 12:24:12 London Stock Exchange
17 3476.00 12:24:40 London Stock Exchange
2 3475.00 12:26:38 London Stock Exchange
2 3475.00 12:26:38 London Stock Exchange
34 3475.00 12:26:38 London Stock Exchange
56 3475.00 12:26:38 London Stock Exchange
109 3475.00 12:26:38 London Stock Exchange
164 3476.00 12:26:38 London Stock Exchange
184 3476.00 12:26:38 London Stock Exchange
189 3475.00 12:26:38 London Stock Exchange
100 3482.00 12:32:13 London Stock Exchange
115 3482.00 12:32:13 London Stock Exchange
120 3482.00 12:32:13 London Stock Exchange
1 3481.00 12:32:25 London Stock Exchange
3 3481.00 12:32:25 London Stock Exchange
17 3481.00 12:32:25 London Stock Exchange
33 3481.00 12:32:25 London Stock Exchange
35 3481.00 12:32:25 London Stock Exchange
83 3481.00 12:32:25 London Stock Exchange
117 3481.00 12:32:25 London Stock Exchange
130 3481.00 12:32:25 London Stock Exchange
166 3481.00 12:32:25 London Stock Exchange
200 3481.00 12:32:25 London Stock Exchange
201 3481.00 12:32:25 London Stock Exchange
238 3481.00 12:32:25 London Stock Exchange
33 3481.00 12:35:37 London Stock Exchange
61 3481.00 12:35:37 London Stock Exchange
200 3481.00 12:35:37 London Stock Exchange
277 3480.00 12:37:45 London Stock Exchange
185 3478.00 12:45:08 London Stock Exchange
9 3478.00 12:46:31 London Stock Exchange
16 3478.00 12:46:31 London Stock Exchange
37 3478.00 12:46:31 London Stock Exchange
48 3478.00 12:46:31 London Stock Exchange
53 3478.00 12:46:31 London Stock Exchange
60 3478.00 12:46:31 London Stock Exchange
73 3478.00 12:46:31 London Stock Exchange
84 3478.00 12:46:31 London Stock Exchange
88 3478.00 12:46:31 London Stock Exchange
95 3478.00 12:46:31 London Stock Exchange
105 3478.00 12:46:31 London Stock Exchange
111 3478.00 12:46:31 London Stock Exchange
112 3478.00 12:46:31 London Stock Exchange
183 3478.00 12:46:31 London Stock Exchange
200 3478.00 12:46:31 London Stock Exchange
200 3478.00 12:46:31 London Stock Exchange
201 3478.00 12:46:31 London Stock Exchange
201 3478.00 12:46:31 London Stock Exchange
201 3478.00 12:46:31 London Stock Exchange
100 3475.00 12:48:23 London Stock Exchange
122 3475.00 12:48:23 London Stock Exchange
201 3475.00 12:48:23 London Stock Exchange
12 3478.00 12:53:31 London Stock Exchange
38 3478.00 12:53:31 London Stock Exchange
81 3478.00 12:53:31 London Stock Exchange
120 3478.00 12:53:31 London Stock Exchange
162 3478.00 12:53:31 London Stock Exchange
201 3478.00 12:53:31 London Stock Exchange
28 3478.00 12:53:39 London Stock Exchange
29 3478.00 12:53:39 London Stock Exchange
57 3478.00 12:53:39 London Stock Exchange
189 3478.00 12:53:39 London Stock Exchange
200 3478.00 12:53:39 London Stock Exchange
201 3478.00 12:53:39 London Stock Exchange
100 3480.00 12:57:10 London Stock Exchange
114 3480.00 12:57:10 London Stock Exchange
154 3480.00 12:57:10 London Stock Exchange
166 3480.00 12:57:10 London Stock Exchange
201 3480.00 12:57:10 London Stock Exchange
2 3481.00 12:58:16 London Stock Exchange
155 3481.00 12:58:16 London Stock Exchange
182 3481.00 12:58:16 London Stock Exchange
100 3480.00 12:58:44 London Stock Exchange
115 3480.00 12:58:44 London Stock Exchange
371 3480.00 12:58:44 London Stock Exchange
100 3480.00 12:59:16 London Stock Exchange
126 3480.00 12:59:16 London Stock Exchange
2 3479.00 14:54:20 London Stock Exchange
11 3479.00 14:54:20 London Stock Exchange
35 3479.00 14:54:20 London Stock Exchange
41 3479.00 14:54:20 London Stock Exchange
94 3479.00 14:54:20 London Stock Exchange
104 3479.00 14:54:20 London Stock Exchange
190 3479.00 14:54:20 London Stock Exchange
199 3477.00 14:55:37 London Stock Exchange
200 3477.00 14:55:37 London Stock Exchange
67 3476.00 14:57:01 London Stock Exchange
4 3477.00 14:57:28 London Stock Exchange
10 3477.00 14:57:28 London Stock Exchange
12 3477.00 14:57:28 London Stock Exchange
14 3477.00 14:57:28 London Stock Exchange
40 3477.00 14:57:28 London Stock Exchange
41 3477.00 14:57:28 London Stock Exchange
46 3477.00 14:57:28 London Stock Exchange
86 3477.00 14:57:28 London Stock Exchange
89 3477.00 14:57:28 London Stock Exchange
100 3477.00 14:57:28 London Stock Exchange
104 3476.00 14:57:28 London Stock Exchange
105 3477.00 14:57:28 London Stock Exchange
150 3477.00 14:57:28 London Stock Exchange
201 3477.00 14:57:28 London Stock Exchange
1 3480.00 14:58:22 London Stock Exchange
42 3480.00 14:58:22 London Stock Exchange
74 3480.00 14:58:22 London Stock Exchange
200 3480.00 14:58:22 London Stock Exchange
17 3479.00 14:58:41 London Stock Exchange
139 3479.00 14:58:41 London Stock Exchange
200 3479.00 14:58:41 London Stock Exchange
45 3479.00 14:58:42 London Stock Exchange
11 3478.00 14:59:05 London Stock Exchange
11 3478.00 14:59:05 London Stock Exchange
14 3478.00 14:59:05 London Stock Exchange
23 3478.00 14:59:05 London Stock Exchange
37 3478.00 14:59:05 London Stock Exchange
37 3478.00 14:59:05 London Stock Exchange
37 3478.00 14:59:05 London Stock Exchange
37 3478.00 14:59:05 London Stock Exchange
74 3478.00 14:59:05 London Stock Exchange
79 3478.00 14:59:05 London Stock Exchange
127 3478.00 14:59:05 London Stock Exchange
39 3477.00 14:59:53 London Stock Exchange
61 3477.00 14:59:53 London Stock Exchange
88 3477.00 14:59:53 London Stock Exchange
100 3477.00 14:59:53 London Stock Exchange
161 3477.00 14:59:53 London Stock Exchange
1 3476.00 15:00:35 London Stock Exchange
14 3476.00 15:00:35 London Stock Exchange
17 3476.00 15:00:35 London Stock Exchange
22 3476.00 15:00:35 London Stock Exchange
71 3476.00 15:00:35 London Stock Exchange
85 3476.00 15:00:35 London Stock Exchange
114 3476.00 15:00:35 London Stock Exchange
115 3476.00 15:00:35 London Stock Exchange
200 3476.00 15:00:35 London Stock Exchange
9 3476.00 15:01:02 London Stock Exchange
34 3476.00 15:01:02 London Stock Exchange
152 3476.00 15:01:02 London Stock Exchange
55 3476.00 15:01:11 London Stock Exchange
80 3476.00 15:02:06 London Stock Exchange
200 3476.00 15:02:06 London Stock Exchange
89 3476.00 15:02:07 London Stock Exchange
1 3476.00 15:02:08 London Stock Exchange
12 3476.00 15:02:08 London Stock Exchange
18 3476.00 15:02:08 London Stock Exchange
64 3476.00 15:02:08 London Stock Exchange
4 3478.00 15:03:31 London Stock Exchange
24 3478.00 15:03:31 London Stock Exchange
86 3478.00 15:03:31 London Stock Exchange
86 3478.00 15:03:31 London Stock Exchange
114 3478.00 15:03:31 London Stock Exchange
114 3478.00 15:03:31 London Stock Exchange
61 3478.00 15:04:24 London Stock Exchange
201 3478.00 15:04:24 London Stock Exchange
201 3478.00 15:04:24 London Stock Exchange
1 3477.00 15:04:46 London Stock Exchange
4 3477.00 15:04:46 London Stock Exchange
11 3477.00 15:04:46 London Stock Exchange
14 3477.00 15:04:46 London Stock Exchange
26 3477.00 15:04:46 London Stock Exchange
33 3477.00 15:04:46 London Stock Exchange
37 3477.00 15:04:46 London Stock Exchange
37 3477.00 15:04:46 London Stock Exchange
47 3477.00 15:04:46 London Stock Exchange
58 3477.00 15:04:46 London Stock Exchange
100 3477.00 15:04:46 London Stock Exchange
117 3477.00 15:04:46 London Stock Exchange
161 3473.00 15:05:33 London Stock Exchange
39 3473.00 15:05:37 London Stock Exchange
16 3473.00 15:05:44 London Stock Exchange
95 3473.00 15:05:44 London Stock Exchange
105 3473.00 15:05:44 London Stock Exchange
100 3473.00 15:06:25 London Stock Exchange
100 3473.00 15:06:25 London Stock Exchange
1 3474.00 15:07:06 London Stock Exchange
32 3474.00 15:07:06 London Stock Exchange
35 3474.00 15:07:06 London Stock Exchange
44 3474.00 15:07:06 London Stock Exchange
70 3474.00 15:07:06 London Stock Exchange
156 3474.00 15:07:06 London Stock Exchange
167 3474.00 15:07:06 London Stock Exchange
200 3474.00 15:07:06 London Stock Exchange
17 3472.00 15:07:45 London Stock Exchange
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