Share Name Share Symbol Market Type Share ISIN Share Description
Carnival Plc LSE:CCL London Ordinary Share GB0031215220 ORD USD 1.66
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.03% 3,220.00 3,221.00 3,223.00 3,252.00 3,208.00 3,223.00 440,329 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 14,805.8 2,514.8 349.0 9.4 5,986

Carnival PLC Carnival Corporation & plc Purchase of Shares

21/10/2019 7:00am

UK Regulatory (RNS & others)


 
TIDMCCL 
 
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 October 2019 
 
Number of shares purchased:      50,000 shares 
 
Highest price paid per share:       3069.0 pence 
 
Lowest price paid per share:        3037.0 pence 
 
Average price paid per share:      3058.65318 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 33,367,037 shares in treasury and has 
183,978,606 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: 18 October 2019 
 
Broker: Merrill Lynch International 
 
Aggregated information: 
 
         Venue          Volume-weighted average    Aggregated volume 
                             price, pence 
 
 London Stock Exchange        3058.65318                50,000 
 
Individual transactions: 
 
   Number of    Transaction    Time of       Trading Venue 
    shares         price     transaction 
   purchased 
 
66              3040.00      8:17:05     London Stock Exchange 
 
246             3040.00      8:17:05     London Stock Exchange 
 
33              3040.00      8:19:50     London Stock Exchange 
 
83              3040.00      8:19:50     London Stock Exchange 
 
200             3040.00      8:19:50     London Stock Exchange 
 
299             3037.00      8:20:23     London Stock Exchange 
 
30              3054.00      8:30:05     London Stock Exchange 
 
30              3054.00      8:30:05     London Stock Exchange 
 
138             3054.00      8:30:05     London Stock Exchange 
 
170             3054.00      8:30:05     London Stock Exchange 
 
170             3054.00      8:30:05     London Stock Exchange 
 
100             3056.00      8:30:42     London Stock Exchange 
 
368             3056.00      8:30:42     London Stock Exchange 
 
28              3061.00      8:35:25     London Stock Exchange 
 
43              3061.00      8:35:25     London Stock Exchange 
 
43              3061.00      8:35:25     London Stock Exchange 
 
97              3061.00      8:35:25     London Stock Exchange 
 
158             3061.00      8:35:25     London Stock Exchange 
 
173             3061.00      8:35:25     London Stock Exchange 
 
306             3062.00      8:36:06     London Stock Exchange 
 
18              3061.00      8:36:10     London Stock Exchange 
 
113             3061.00      8:36:10     London Stock Exchange 
 
183             3061.00      8:36:10     London Stock Exchange 
 
201             3061.00      8:36:10     London Stock Exchange 
 
20              3061.00      8:39:34     London Stock Exchange 
 
116             3061.00      8:39:34     London Stock Exchange 
 
170             3061.00      8:39:34     London Stock Exchange 
 
48              3065.00      8:48:02     London Stock Exchange 
 
200             3065.00      8:48:02     London Stock Exchange 
 
12              3067.00      8:50:42     London Stock Exchange 
 
188             3067.00      8:50:42     London Stock Exchange 
 
199             3067.00      8:50:42     London Stock Exchange 
 
5               3066.00      8:53:25     London Stock Exchange 
 
157             3066.00      8:53:25     London Stock Exchange 
 
201             3066.00      8:53:25     London Stock Exchange 
 
118             3065.00      8:55:00     London Stock Exchange 
 
152             3065.00      8:55:00     London Stock Exchange 
 
10              3063.00      8:58:44     London Stock Exchange 
 
200             3063.00      8:58:44     London Stock Exchange 
 
200             3063.00      8:58:44     London Stock Exchange 
 
7               3066.00      9:07:16     London Stock Exchange 
 
8               3066.00      9:07:16     London Stock Exchange 
 
28              3066.00      9:07:16     London Stock Exchange 
 
28              3066.00      9:07:16     London Stock Exchange 
 
36              3066.00      9:07:16     London Stock Exchange 
 
165             3066.00      9:07:16     London Stock Exchange 
 
200             3066.00      9:07:16     London Stock Exchange 
 
200             3066.00      9:07:16     London Stock Exchange 
 
201             3066.00      9:07:16     London Stock Exchange 
 
90              3067.00      9:11:32     London Stock Exchange 
 
111             3067.00      9:11:32     London Stock Exchange 
 
126             3067.00      9:11:32     London Stock Exchange 
 
201             3067.00      9:11:32     London Stock Exchange 
 
23              3064.00      9:16:04     London Stock Exchange 
 
114             3064.00      9:16:04     London Stock Exchange 
 
150             3064.00      9:16:04     London Stock Exchange 
 
178             3064.00      9:16:04     London Stock Exchange 
 
10              3060.00      9:24:10     London Stock Exchange 
 
10              3060.00      9:24:10     London Stock Exchange 
 
66              3060.00      9:24:10     London Stock Exchange 
 
97              3060.00      9:24:10     London Stock Exchange 
 
190             3060.00      9:24:10     London Stock Exchange 
 
15              3060.00      9:24:12     London Stock Exchange 
 
24              3060.00      9:24:12     London Stock Exchange 
 
69              3060.00      9:24:12     London Stock Exchange 
 
30              3059.00      9:25:22     London Stock Exchange 
 
54              3059.00      9:25:22     London Stock Exchange 
 
54              3059.00      9:25:22     London Stock Exchange 
 
201             3059.00      9:25:22     London Stock Exchange 
 
27              3059.00      9:29:24     London Stock Exchange 
 
100             3059.00      9:29:24     London Stock Exchange 
 
101             3059.00      9:29:24     London Stock Exchange 
 
201             3059.00      9:29:24     London Stock Exchange 
 
14              3057.00      9:33:04     London Stock Exchange 
 
14              3057.00      9:33:04     London Stock Exchange 
 
14              3057.00      9:33:04     London Stock Exchange 
 
89              3057.00      9:33:04     London Stock Exchange 
 
187             3057.00      9:33:04     London Stock Exchange 
 
187             3057.00      9:33:04     London Stock Exchange 
 
200             3052.00      9:37:27     London Stock Exchange 
 
173             3053.00      9:40:04     London Stock Exchange 
 
200             3053.00      9:40:04     London Stock Exchange 
 
74              3050.00      9:41:42     London Stock Exchange 
 
127             3050.00      9:41:42     London Stock Exchange 
 
140             3050.00      9:41:42     London Stock Exchange 
 
226             3050.00      9:41:42     London Stock Exchange 
 
186             3054.00      9:46:39     London Stock Exchange 
 
201             3054.00      9:46:39     London Stock Exchange 
 
201             3054.00      9:46:39     London Stock Exchange 
 
33              3053.00      9:50:28     London Stock Exchange 
 
153             3053.00      9:50:28     London Stock Exchange 
 
168             3053.00      9:50:28     London Stock Exchange 
 
201             3053.00      9:50:28     London Stock Exchange 
 
3               3056.00      9:54:34     London Stock Exchange 
 
46              3056.00      9:54:34     London Stock Exchange 
 
54              3056.00      9:54:34     London Stock Exchange 
 
118             3056.00      9:54:34     London Stock Exchange 
 
147             3056.00      9:54:34     London Stock Exchange 
 
198             3056.00      9:54:34     London Stock Exchange 
 
3               3058.00      10:03:27    London Stock Exchange 
 
6               3058.00      10:03:27    London Stock Exchange 
 
82              3058.00      10:03:27    London Stock Exchange 
 
111             3058.00      10:03:27    London Stock Exchange 
 
119             3058.00      10:03:27    London Stock Exchange 
 
200             3058.00      10:03:27    London Stock Exchange 
 
200             3058.00      10:03:27    London Stock Exchange 
 
354             3058.00      10:03:27    London Stock Exchange 
 
201             3057.00      10:06:32    London Stock Exchange 
 
33              3057.00      10:07:00    London Stock Exchange 
 
79              3057.00      10:07:00    London Stock Exchange 
 
168             3057.00      10:07:00    London Stock Exchange 
 
37              3052.00      10:15:19    London Stock Exchange 
 
104             3052.00      10:15:19    London Stock Exchange 
 
201             3052.00      10:15:19    London Stock Exchange 
 
5               3062.00      10:16:38    London Stock Exchange 
 
9               3062.00      10:16:38    London Stock Exchange 
 
9               3062.00      10:16:38    London Stock Exchange 
 
9               3062.00      10:16:38    London Stock Exchange 
 
9               3062.00      10:16:38    London Stock Exchange 
 
9               3062.00      10:16:38    London Stock Exchange 
 
9               3062.00      10:16:38    London Stock Exchange 
 
79              3062.00      10:16:38    London Stock Exchange 
 
81              3062.00      10:16:38    London Stock Exchange 
 
118             3062.00      10:16:38    London Stock Exchange 
 
120             3062.00      10:16:38    London Stock Exchange 
 
128             3062.00      10:16:38    London Stock Exchange 
 
199             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
201             3062.00      10:16:38    London Stock Exchange 
 
10              3063.00      10:16:50    London Stock Exchange 
 
201             3063.00      10:16:50    London Stock Exchange 
 
200             3063.00      10:16:54    London Stock Exchange 
 
201             3063.00      10:16:54    London Stock Exchange 
 
10              3063.00      10:16:58    London Stock Exchange 
 
57              3063.00      10:16:58    London Stock Exchange 
 
141             3063.00      10:16:58    London Stock Exchange 
 
200             3063.00      10:16:58    London Stock Exchange 
 
200             3063.00      10:16:58    London Stock Exchange 
 
80              3062.00      10:17:00    London Stock Exchange 
 
100             3062.00      10:17:00    London Stock Exchange 
 
200             3062.00      10:17:00    London Stock Exchange 
 
200             3062.00      10:17:00    London Stock Exchange 
 
53              3055.00      10:21:58    London Stock Exchange 
 
514             3055.00      10:21:58    London Stock Exchange 
 
125             3053.00      10:23:56    London Stock Exchange 
 
197             3053.00      10:23:56    London Stock Exchange 
 
25              3059.00      10:28:47    London Stock Exchange 
 
77              3059.00      10:28:47    London Stock Exchange 
 
474             3058.00      10:28:47    London Stock Exchange 
 
144             3057.00      10:29:56    London Stock Exchange 
 
201             3057.00      10:29:56    London Stock Exchange 
 
201             3057.00      10:29:56    London Stock Exchange 
 
201             3053.00      10:33:19    London Stock Exchange 
 
201             3053.00      10:33:19    London Stock Exchange 
 
153             3053.00      10:33:51    London Stock Exchange 
 
95              3057.00      10:41:16    London Stock Exchange 
 
200             3057.00      10:41:16    London Stock Exchange 
 
200             3057.00      10:41:16    London Stock Exchange 
 
33              3056.00      10:42:25    London Stock Exchange 
 
46              3056.00      10:42:25    London Stock Exchange 
 
84              3056.00      10:42:25    London Stock Exchange 
 
100             3056.00      10:42:25    London Stock Exchange 
 
101             3056.00      10:42:25    London Stock Exchange 
 
117             3056.00      10:42:25    London Stock Exchange 
 
200             3056.00      10:43:45    London Stock Exchange 
 
398             3056.00      10:43:45    London Stock Exchange 
 
123             3057.00      10:49:42    London Stock Exchange 
 
200             3057.00      10:49:42    London Stock Exchange 
 
200             3057.00      10:49:42    London Stock Exchange 
 
100             3057.00      10:50:00    London Stock Exchange 
 
100             3057.00      10:50:00    London Stock Exchange 
 
100             3057.00      10:50:00    London Stock Exchange 
 
200             3057.00      10:50:00    London Stock Exchange 
 
30              3057.00      10:50:09    London Stock Exchange 
 
201             3056.00      10:55:57    London Stock Exchange 
 
201             3056.00      10:55:57    London Stock Exchange 
 
23              3056.00      10:57:19    London Stock Exchange 
 
42              3056.00      10:57:19    London Stock Exchange 
 
42              3056.00      10:57:19    London Stock Exchange 
 
61              3056.00      10:57:19    London Stock Exchange 
 
89              3056.00      10:57:19    London Stock Exchange 
 
159             3056.00      10:57:19    London Stock Exchange 
 
159             3056.00      10:57:19    London Stock Exchange 
 
201             3056.00      10:57:19    London Stock Exchange 
 
201             3056.00      10:57:19    London Stock Exchange 
 
47              3056.00      10:59:19    London Stock Exchange 
 
70              3056.00      10:59:19    London Stock Exchange 
 
128             3056.00      10:59:42    London Stock Exchange 
 
153             3056.00      10:59:42    London Stock Exchange 
 
200             3056.00      10:59:42    London Stock Exchange 
 
14              3053.00      11:04:18    London Stock Exchange 
 
20              3053.00      11:04:18    London Stock Exchange 
 
47              3053.00      11:04:18    London Stock Exchange 
 
67              3053.00      11:04:18    London Stock Exchange 
 
114             3053.00      11:04:18    London Stock Exchange 
 
201             3053.00      11:04:18    London Stock Exchange 
 
88              3053.00      11:09:08    London Stock Exchange 
 
200             3053.00      11:09:08    London Stock Exchange 
 
200             3053.00      11:09:08    London Stock Exchange 
 
1               3053.00      11:10:01    London Stock Exchange 
 
48              3053.00      11:10:01    London Stock Exchange 
 
73              3053.00      11:10:01    London Stock Exchange 
 
110             3053.00      11:10:01    London Stock Exchange 
 
128             3053.00      11:10:01    London Stock Exchange 
 
200             3053.00      11:10:01    London Stock Exchange 
 
181             3054.00      11:15:26    London Stock Exchange 
 
1               3058.00      11:23:15    London Stock Exchange 
 
51              3058.00      11:23:15    London Stock Exchange 
 
64              3058.00      11:23:15    London Stock Exchange 
 
137             3058.00      11:23:15    London Stock Exchange 
 
200             3058.00      11:23:15    London Stock Exchange 
 
3               3058.00      11:24:44    London Stock Exchange 
 
93              3058.00      11:24:44    London Stock Exchange 
 
201             3058.00      11:24:44    London Stock Exchange 
 
180             3056.00      11:25:21    London Stock Exchange 
 
201             3056.00      11:25:21    London Stock Exchange 
 
151             3056.00      11:26:26    London Stock Exchange 
 
120             3058.00      11:30:55    London Stock Exchange 
 
161             3058.00      11:30:55    London Stock Exchange 
 
200             3058.00      11:30:55    London Stock Exchange 
 
67              3063.00      11:40:31    London Stock Exchange 
 
94              3063.00      11:40:31    London Stock Exchange 
 
200             3063.00      11:40:31    London Stock Exchange 
 
200             3063.00      11:40:31    London Stock Exchange 
 
158             3063.00      11:41:24    London Stock Exchange 
 
42              3063.00      11:42:33    London Stock Exchange 
 
51              3063.00      11:42:33    London Stock Exchange 
 
59              3063.00      11:42:33    London Stock Exchange 
 
200             3063.00      11:42:33    London Stock Exchange 
 
93              3063.00      11:43:46    London Stock Exchange 
 
107             3063.00      11:43:46    London Stock Exchange 
 
200             3063.00      11:43:46    London Stock Exchange 
 
8               3063.00      11:44:17    London Stock Exchange 
 
18              3063.00      11:44:17    London Stock Exchange 
 
50              3063.00      11:44:17    London Stock Exchange 
 
138             3064.00      11:50:00    London Stock Exchange 
 
200             3064.00      11:50:00    London Stock Exchange 
 
200             3064.00      11:50:00    London Stock Exchange 
 
201             3062.00      11:51:15    London Stock Exchange 
 
201             3062.00      11:51:16    London Stock Exchange 
 
93              3062.00      11:51:34    London Stock Exchange 
 
16              3069.00      12:07:13    London Stock Exchange 
 
20              3069.00      12:07:13    London Stock Exchange 
 
46              3069.00      12:07:13    London Stock Exchange 
 
86              3069.00      12:07:13    London Stock Exchange 
 
100             3069.00      12:07:13    London Stock Exchange 
 
19              3069.00      12:07:46    London Stock Exchange 
 
23              3069.00      12:07:46    London Stock Exchange 
 
54              3069.00      12:07:46    London Stock Exchange 
 
100             3069.00      12:07:46    London Stock Exchange 
 
102             3069.00      12:07:46    London Stock Exchange 
 
58              3067.00      12:11:22    London Stock Exchange 
 
74              3067.00      12:11:22    London Stock Exchange 
 
74              3067.00      12:11:22    London Stock Exchange 
 
99              3067.00      12:11:22    London Stock Exchange 
 
127             3067.00      12:11:22    London Stock Exchange 
 
127             3067.00      12:11:22    London Stock Exchange 
 
139             3067.00      12:11:22    London Stock Exchange 
 
201             3067.00      12:11:22    London Stock Exchange 
 
93              3064.00      12:12:08    London Stock Exchange 
 
201             3064.00      12:12:08    London Stock Exchange 
 
201             3064.00      12:12:08    London Stock Exchange 
 
27              3064.00      12:19:07    London Stock Exchange 
 
164             3064.00      12:19:07    London Stock Exchange 
 
174             3064.00      12:19:07    London Stock Exchange 
 
5               3063.00      12:20:42    London Stock Exchange 
 
38              3063.00      12:20:42    London Stock Exchange 
 
75              3063.00      12:20:42    London Stock Exchange 
 
88              3063.00      12:20:42    London Stock Exchange 
 
113             3063.00      12:20:42    London Stock Exchange 
 
163             3063.00      12:20:42    London Stock Exchange 
 
7               3062.00      12:25:04    London Stock Exchange 
 
193             3062.00      12:25:04    London Stock Exchange 
 
146             3062.00      12:25:15    London Stock Exchange 
 
200             3062.00      12:25:15    London Stock Exchange 
 
201             3063.00      12:28:28    London Stock Exchange 
 
201             3063.00      12:28:28    London Stock Exchange 
 
135             3064.00      12:32:00    London Stock Exchange 
 
16              3063.00      12:35:21    London Stock Exchange 
 
52              3063.00      12:35:21    London Stock Exchange 
 
60              3063.00      12:35:21    London Stock Exchange 
 
144             3063.00      12:35:21    London Stock Exchange 
 
149             3063.00      12:35:21    London Stock Exchange 
 
25              3059.00      12:39:23    London Stock Exchange 
 
175             3059.00      12:39:23    London Stock Exchange 
 
141             3059.00      12:39:29    London Stock Exchange 
 
200             3059.00      12:39:29    London Stock Exchange 
 
23              3062.00      12:46:03    London Stock Exchange 
 
42              3062.00      12:46:03    London Stock Exchange 
 
177             3062.00      12:46:03    London Stock Exchange 
 
200             3062.00      12:46:03    London Stock Exchange 
 
38              3062.00      12:47:54    London Stock Exchange 
 
60              3062.00      12:47:54    London Stock Exchange 
 
95              3062.00      12:47:54    London Stock Exchange 
 
112             3062.00      12:47:54    London Stock Exchange 
 
140             3062.00      12:47:54    London Stock Exchange 
 
200             3062.00      12:47:54    London Stock Exchange 
 
12              3062.00      12:54:40    London Stock Exchange 
 
59              3062.00      12:54:40    London Stock Exchange 
 
201             3062.00      12:54:40    London Stock Exchange 
 
201             3062.00      12:54:40    London Stock Exchange 
 
73              3060.00      12:56:44    London Stock Exchange 
 
120             3060.00      12:56:44    London Stock Exchange 
 
200             3060.00      12:56:44    London Stock Exchange 
 
200             3060.00      12:56:44    London Stock Exchange 
 
65              3058.00      13:06:49    London Stock Exchange 
 
191             3058.00      13:06:49    London Stock Exchange 
 
200             3058.00      13:06:49    London Stock Exchange 
 
200             3058.00      13:06:49    London Stock Exchange 
 
200             3058.00      13:06:49    London Stock Exchange 
 
18              3056.00      13:12:55    London Stock Exchange 
 
79              3056.00      13:12:55    London Stock Exchange 
 
121             3056.00      13:12:55    London Stock Exchange 
 
139             3056.00      13:12:55    London Stock Exchange 
 
200             3056.00      13:12:55    London Stock Exchange 
 
10              3059.00      13:18:26    London Stock Exchange 
 
118             3059.00      13:18:26    London Stock Exchange 
 
190             3059.00      13:18:26    London Stock Exchange 
 
200             3059.00      13:18:26    London Stock Exchange 
 
24              3057.00      13:31:55    London Stock Exchange 
 
31              3057.00      13:31:55    London Stock Exchange 
 
74              3057.00      13:31:55    London Stock Exchange 
 
123             3057.00      13:31:55    London Stock Exchange 
 
127             3057.00      13:31:55    London Stock Exchange 
 
129             3057.00      13:31:55    London Stock Exchange 
 
141             3057.00      13:31:55    London Stock Exchange 
 
169             3057.00      13:31:55    London Stock Exchange 
 
200             3057.00      13:31:55    London Stock Exchange 
 
201             3057.00      13:31:55    London Stock Exchange 
 
201             3057.00      13:31:55    London Stock Exchange 
 
201             3057.00      13:31:55    London Stock Exchange 
 
46              3056.00      13:37:59    London Stock Exchange 
 
126             3056.00      13:37:59    London Stock Exchange 
 
201             3056.00      13:37:59    London Stock Exchange 
 
201             3056.00      13:37:59    London Stock Exchange 
 
70              3058.00      13:40:24    London Stock Exchange 
 
201             3058.00      13:40:24    London Stock Exchange 
 
201             3058.00      13:40:24    London Stock Exchange 
 
81              3057.00      13:43:20    London Stock Exchange 
 
120             3057.00      13:43:20    London Stock Exchange 
 
31              3059.00      13:46:31    London Stock Exchange 
 
42              3059.00      13:46:31    London Stock Exchange 
 
79              3059.00      13:46:31    London Stock Exchange 
 
80              3059.00      13:46:31    London Stock Exchange 
 
90              3059.00      13:46:31    London Stock Exchange 
 
121             3059.00      13:46:31    London Stock Exchange 
 
121             3059.00      13:46:31    London Stock Exchange 
 
153             3059.00      13:46:31    London Stock Exchange 
 
200             3059.00      13:46:31    London Stock Exchange 
 
94              3057.00      13:52:34    London Stock Exchange 
 
201             3057.00      13:52:34    London Stock Exchange 
 
201             3057.00      13:52:34    London Stock Exchange 
 
10              3056.00      13:55:38    London Stock Exchange 
 
191             3056.00      13:55:38    London Stock Exchange 
 
178             3056.00      13:57:35    London Stock Exchange 
 
201             3056.00      13:57:35    London Stock Exchange 
 
200             3054.00      14:03:35    London Stock Exchange 
 
200             3054.00      14:03:35    London Stock Exchange 
 
78              3054.00      14:03:40    London Stock Exchange 
 
126             3054.00      14:09:44    London Stock Exchange 
 
201             3054.00      14:09:44    London Stock Exchange 
 
201             3054.00      14:09:44    London Stock Exchange 
 
183             3053.00      14:11:23    London Stock Exchange 
 
17              3053.00      14:13:22    London Stock Exchange 
 
44              3053.00      14:13:22    London Stock Exchange 
 
200             3053.00      14:13:22    London Stock Exchange 
 
34              3057.00      14:19:28    London Stock Exchange 
 
140             3057.00      14:19:28    London Stock Exchange 
 
166             3057.00      14:19:28    London Stock Exchange 
 
200             3057.00      14:19:28    London Stock Exchange 
 
5               3057.00      14:19:48    London Stock Exchange 
 
51              3057.00      14:19:48    London Stock Exchange 
 
70              3057.00      14:19:48    London Stock Exchange 
 
100             3057.00      14:19:48    London Stock Exchange 
 
170             3057.00      14:21:57    London Stock Exchange 
 
70              3058.00      14:25:36    London Stock Exchange 
 
129             3058.00      14:25:36    London Stock Exchange 
 
200             3058.00      14:25:36    London Stock Exchange 
 
227             3058.00      14:25:36    London Stock Exchange 
 
301             3058.00      14:25:36    London Stock Exchange 
 
82              3056.00      14:26:59    London Stock Exchange 
 
84              3056.00      14:26:59    London Stock Exchange 
 
100             3056.00      14:26:59    London Stock Exchange 
 
115             3056.00      14:26:59    London Stock Exchange 
 
115             3056.00      14:26:59    London Stock Exchange 
 
123             3056.00      14:26:59    London Stock Exchange 
 
1               3069.00      14:59:16    London Stock Exchange 
 
1               3068.00      15:09:20    London Stock Exchange 
 
1               3067.00      15:13:21    London Stock Exchange 
 
1               3060.00      15:27:11    London Stock Exchange 
 
1               3056.00      15:33:30    London Stock Exchange 
 
1               3056.00      15:43:49    London Stock Exchange 
 
1               3057.00      16:05:14    London Stock Exchange 
 
1               3056.00      16:12:18    London Stock Exchange 
 
1               3059.00      16:23:20    London Stock Exchange 
 
 
 
END 
 

(END) Dow Jones Newswires

October 21, 2019 02:00 ET (06:00 GMT)

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