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
  -48.00 -1.49% 3,172.00 3,171.00 3,173.00 3,204.00 3,160.00 3,196.00 213,854 14:03:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 14,805.8 2,514.8 349.0 9.2 5,897

Carnival PLC Carnival Corporation & plc Purchase of Shares

23/10/2019 7:05am

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:                      22 October 2019 
 
Number of shares purchased:     50,000 shares 
 
Highest price paid per share:     3099.0 pence 
 
Lowest price paid per share:      3053.0 pence 
 
Average price paid per share:    3080.3986 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 33,467,037 shares in treasury and has 
183,878,606 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: 22 October 2019 
 
Broker: Merrill Lynch International 
 
Aggregated information: 
 
         Venue          Volume-weighted average    Aggregated volume 
                             price, pence 
 
 London Stock Exchange         3080.3986                50,000 
 
Individual transactions: 
 
   Number of    Transaction    Time of       Trading Venue 
    shares         price     transaction 
   purchased 
 
148             3068.00      8:23:11     London Stock Exchange 
 
200             3068.00      8:23:11     London Stock Exchange 
 
34              3066.00      8:26:54     London Stock Exchange 
 
201             3066.00      8:26:54     London Stock Exchange 
 
201             3066.00      8:26:54     London Stock Exchange 
 
178             3064.00      8:30:46     London Stock Exchange 
 
201             3064.00      8:30:46     London Stock Exchange 
 
30              3062.00      8:31:52     London Stock Exchange 
 
46              3062.00      8:31:52     London Stock Exchange 
 
46              3062.00      8:31:52     London Stock Exchange 
 
87              3062.00      8:31:52     London Stock Exchange 
 
155             3062.00      8:31:52     London Stock Exchange 
 
201             3062.00      8:31:52     London Stock Exchange 
 
100             3061.00      8:37:33     London Stock Exchange 
 
100             3061.00      8:37:33     London Stock Exchange 
 
100             3061.00      8:37:33     London Stock Exchange 
 
100             3061.00      8:37:33     London Stock Exchange 
 
35              3061.00      8:38:18     London Stock Exchange 
 
35              3061.00      8:38:18     London Stock Exchange 
 
38              3061.00      8:38:18     London Stock Exchange 
 
41              3061.00      8:38:18     London Stock Exchange 
 
42              3061.00      8:38:18     London Stock Exchange 
 
142             3062.00      8:38:18     London Stock Exchange 
 
165             3061.00      8:38:18     London Stock Exchange 
 
200             3061.00      8:38:18     London Stock Exchange 
 
57              3060.00      8:44:14     London Stock Exchange 
 
100             3060.00      8:44:14     London Stock Exchange 
 
100             3060.00      8:44:14     London Stock Exchange 
 
201             3059.00      8:44:58     London Stock Exchange 
 
201             3059.00      8:44:58     London Stock Exchange 
 
8               3059.00      8:45:05     London Stock Exchange 
 
5               3058.00      8:47:11     London Stock Exchange 
 
104             3058.00      8:47:11     London Stock Exchange 
 
195             3058.00      8:47:11     London Stock Exchange 
 
200             3058.00      8:47:11     London Stock Exchange 
 
24              3058.00      8:48:01     London Stock Exchange 
 
201             3058.00      8:48:01     London Stock Exchange 
 
201             3058.00      8:48:01     London Stock Exchange 
 
6               3060.00      8:50:31     London Stock Exchange 
 
201             3060.00      8:50:31     London Stock Exchange 
 
201             3060.00      8:50:31     London Stock Exchange 
 
57              3059.00      8:53:21     London Stock Exchange 
 
60              3059.00      8:53:21     London Stock Exchange 
 
95              3059.00      8:53:21     London Stock Exchange 
 
140             3059.00      8:53:21     London Stock Exchange 
 
200             3059.00      8:53:21     London Stock Exchange 
 
178             3056.00      9:00:39     London Stock Exchange 
 
200             3056.00      9:00:39     London Stock Exchange 
 
21              3055.00      9:01:05     London Stock Exchange 
 
180             3055.00      9:01:05     London Stock Exchange 
 
201             3055.00      9:01:05     London Stock Exchange 
 
201             3055.00      9:01:05     London Stock Exchange 
 
15              3059.00      9:02:14     London Stock Exchange 
 
70              3059.00      9:02:14     London Stock Exchange 
 
126             3059.00      9:02:14     London Stock Exchange 
 
171             3059.00      9:02:23     London Stock Exchange 
 
181             3059.00      9:04:13     London Stock Exchange 
 
201             3059.00      9:04:13     London Stock Exchange 
 
11              3059.00      9:05:44     London Stock Exchange 
 
84              3059.00      9:05:44     London Stock Exchange 
 
116             3059.00      9:05:44     London Stock Exchange 
 
200             3059.00      9:05:44     London Stock Exchange 
 
186             3058.00      9:06:32     London Stock Exchange 
 
10              3059.00      9:10:04     London Stock Exchange 
 
10              3059.00      9:10:04     London Stock Exchange 
 
10              3059.00      9:10:04     London Stock Exchange 
 
181             3059.00      9:10:04     London Stock Exchange 
 
191             3059.00      9:10:07     London Stock Exchange 
 
188             3059.00      9:10:08     London Stock Exchange 
 
6               3058.00      9:10:14     London Stock Exchange 
 
15              3058.00      9:10:14     London Stock Exchange 
 
16              3058.00      9:10:14     London Stock Exchange 
 
40              3058.00      9:10:14     London Stock Exchange 
 
100             3058.00      9:10:14     London Stock Exchange 
 
200             3058.00      9:10:14     London Stock Exchange 
 
200             3058.00      9:10:14     London Stock Exchange 
 
201             3058.00      9:10:14     London Stock Exchange 
 
61              3057.00      9:17:40     London Stock Exchange 
 
102             3057.00      9:17:40     London Stock Exchange 
 
201             3057.00      9:17:40     London Stock Exchange 
 
201             3057.00      9:17:40     London Stock Exchange 
 
201             3055.00      9:22:14     London Stock Exchange 
 
201             3055.00      9:22:14     London Stock Exchange 
 
81              3055.00      9:22:39     London Stock Exchange 
 
11              3053.00      9:23:46     London Stock Exchange 
 
24              3053.00      9:23:46     London Stock Exchange 
 
53              3053.00      9:23:46     London Stock Exchange 
 
100             3053.00      9:23:46     London Stock Exchange 
 
201             3053.00      9:23:46     London Stock Exchange 
 
201             3053.00      9:23:46     London Stock Exchange 
 
71              3064.00      9:33:44     London Stock Exchange 
 
78              3064.00      9:33:44     London Stock Exchange 
 
100             3064.00      9:33:44     London Stock Exchange 
 
6               3073.00      9:39:35     London Stock Exchange 
 
23              3073.00      9:39:35     London Stock Exchange 
 
183             3073.00      9:39:35     London Stock Exchange 
 
195             3073.00      9:39:35     London Stock Exchange 
 
201             3073.00      9:39:35     London Stock Exchange 
 
201             3073.00      9:39:35     London Stock Exchange 
 
192             3073.00      9:40:42     London Stock Exchange 
 
200             3073.00      9:40:42     London Stock Exchange 
 
27              3076.00      9:44:01     London Stock Exchange 
 
37              3076.00      9:44:01     London Stock Exchange 
 
69              3076.00      9:44:01     London Stock Exchange 
 
89              3076.00      9:44:01     London Stock Exchange 
 
163             3076.00      9:44:01     London Stock Exchange 
 
200             3076.00      9:44:01     London Stock Exchange 
 
127             3076.00      9:44:41     London Stock Exchange 
 
200             3076.00      9:44:41     London Stock Exchange 
 
200             3076.00      9:44:41     London Stock Exchange 
 
99              3075.00      9:49:14     London Stock Exchange 
 
101             3075.00      9:49:14     London Stock Exchange 
 
119             3075.00      9:49:14     London Stock Exchange 
 
214             3075.00      9:49:14     London Stock Exchange 
 
79              3074.00      9:53:43     London Stock Exchange 
 
200             3074.00      9:53:43     London Stock Exchange 
 
200             3074.00      9:53:43     London Stock Exchange 
 
201             3071.00      9:58:16     London Stock Exchange 
 
47              3071.00      9:58:17     London Stock Exchange 
 
154             3071.00      9:58:17     London Stock Exchange 
 
2               3071.00      9:58:34     London Stock Exchange 
 
2               3071.00      9:58:34     London Stock Exchange 
 
36              3071.00      9:58:34     London Stock Exchange 
 
50              3071.00      9:58:34     London Stock Exchange 
 
2               3068.00      10:01:47    London Stock Exchange 
 
201             3068.00      10:01:47    London Stock Exchange 
 
201             3068.00      10:01:47    London Stock Exchange 
 
201             3068.00      10:01:47    London Stock Exchange 
 
22              3073.00      10:07:48    London Stock Exchange 
 
35              3073.00      10:07:48    London Stock Exchange 
 
83              3073.00      10:07:48    London Stock Exchange 
 
83              3073.00      10:07:48    London Stock Exchange 
 
83              3073.00      10:07:48    London Stock Exchange 
 
118             3073.00      10:07:48    London Stock Exchange 
 
118             3073.00      10:07:48    London Stock Exchange 
 
23              3073.00      10:09:23    London Stock Exchange 
 
23              3073.00      10:09:23    London Stock Exchange 
 
121             3073.00      10:09:23    London Stock Exchange 
 
178             3073.00      10:09:23    London Stock Exchange 
 
201             3073.00      10:09:23    London Stock Exchange 
 
200             3072.00      10:19:26    London Stock Exchange 
 
201             3072.00      10:19:26    London Stock Exchange 
 
41              3074.00      10:20:27    London Stock Exchange 
 
160             3074.00      10:20:27    London Stock Exchange 
 
317             3074.00      10:20:27    London Stock Exchange 
 
201             3074.00      10:24:34    London Stock Exchange 
 
294             3074.00      10:24:34    London Stock Exchange 
 
132             3074.00      10:29:12    London Stock Exchange 
 
45              3074.00      10:29:32    London Stock Exchange 
 
68              3074.00      10:29:32    London Stock Exchange 
 
200             3078.00      10:31:24    London Stock Exchange 
 
85              3079.00      10:33:36    London Stock Exchange 
 
91              3079.00      10:33:36    London Stock Exchange 
 
23              3079.00      10:34:42    London Stock Exchange 
 
30              3079.00      10:34:42    London Stock Exchange 
 
115             3079.00      10:34:42    London Stock Exchange 
 
170             3079.00      10:34:42    London Stock Exchange 
 
162             3078.00      10:34:48    London Stock Exchange 
 
200             3078.00      10:34:48    London Stock Exchange 
 
200             3078.00      10:34:48    London Stock Exchange 
 
70              3080.00      10:39:04    London Stock Exchange 
 
73              3080.00      10:39:04    London Stock Exchange 
 
130             3080.00      10:39:04    London Stock Exchange 
 
200             3080.00      10:39:04    London Stock Exchange 
 
33              3087.00      10:56:39    London Stock Exchange 
 
44              3087.00      10:56:39    London Stock Exchange 
 
47              3087.00      10:56:39    London Stock Exchange 
 
72              3087.00      10:56:39    London Stock Exchange 
 
77              3087.00      10:56:39    London Stock Exchange 
 
123             3087.00      10:56:39    London Stock Exchange 
 
161             3087.00      10:56:39    London Stock Exchange 
 
200             3087.00      10:56:39    London Stock Exchange 
 
200             3087.00      10:56:39    London Stock Exchange 
 
200             3087.00      10:56:39    London Stock Exchange 
 
200             3087.00      10:56:39    London Stock Exchange 
 
200             3087.00      10:56:39    London Stock Exchange 
 
55              3088.00      11:04:09    London Stock Exchange 
 
61              3088.00      11:04:09    London Stock Exchange 
 
77              3088.00      11:04:09    London Stock Exchange 
 
95              3088.00      11:04:09    London Stock Exchange 
 
105             3088.00      11:04:09    London Stock Exchange 
 
119             3088.00      11:04:09    London Stock Exchange 
 
145             3088.00      11:04:09    London Stock Exchange 
 
161             3088.00      11:04:09    London Stock Exchange 
 
176             3088.00      11:04:09    London Stock Exchange 
 
200             3088.00      11:04:09    London Stock Exchange 
 
200             3088.00      11:04:09    London Stock Exchange 
 
200             3088.00      11:04:09    London Stock Exchange 
 
200             3088.00      11:04:09    London Stock Exchange 
 
200             3088.00      11:04:09    London Stock Exchange 
 
200             3088.00      11:04:09    London Stock Exchange 
 
201             3090.00      11:06:44    London Stock Exchange 
 
5               3090.00      11:06:51    London Stock Exchange 
 
17              3090.00      11:06:51    London Stock Exchange 
 
22              3090.00      11:06:51    London Stock Exchange 
 
22              3090.00      11:06:51    London Stock Exchange 
 
28              3090.00      11:06:51    London Stock Exchange 
 
28              3090.00      11:06:51    London Stock Exchange 
 
28              3090.00      11:06:51    London Stock Exchange 
 
28              3090.00      11:06:51    London Stock Exchange 
 
28              3090.00      11:06:51    London Stock Exchange 
 
41              3090.00      11:07:06    London Stock Exchange 
 
7               3087.00      11:11:20    London Stock Exchange 
 
7               3087.00      11:11:20    London Stock Exchange 
 
28              3087.00      11:11:20    London Stock Exchange 
 
173             3087.00      11:11:20    London Stock Exchange 
 
194             3087.00      11:11:20    London Stock Exchange 
 
194             3087.00      11:11:20    London Stock Exchange 
 
42              3084.00      11:16:52    London Stock Exchange 
 
200             3084.00      11:16:52    London Stock Exchange 
 
200             3084.00      11:16:52    London Stock Exchange 
 
13              3080.00      11:25:33    London Stock Exchange 
 
132             3080.00      11:25:33    London Stock Exchange 
 
188             3080.00      11:25:33    London Stock Exchange 
 
201             3080.00      11:25:33    London Stock Exchange 
 
198             3079.00      11:26:57    London Stock Exchange 
 
201             3079.00      11:26:57    London Stock Exchange 
 
39              3084.00      11:38:58    London Stock Exchange 
 
47              3084.00      11:38:58    London Stock Exchange 
 
86              3084.00      11:38:58    London Stock Exchange 
 
86              3084.00      11:38:58    London Stock Exchange 
 
86              3084.00      11:38:58    London Stock Exchange 
 
114             3084.00      11:38:58    London Stock Exchange 
 
114             3084.00      11:38:58    London Stock Exchange 
 
200             3084.00      11:38:58    London Stock Exchange 
 
200             3084.00      11:38:58    London Stock Exchange 
 
142             3085.00      11:48:14    London Stock Exchange 
 
143             3085.00      11:48:14    London Stock Exchange 
 
156             3085.00      11:48:14    London Stock Exchange 
 
158             3085.00      11:48:14    London Stock Exchange 
 
200             3085.00      11:48:14    London Stock Exchange 
 
200             3085.00      11:48:14    London Stock Exchange 
 
37              3084.00      11:50:22    London Stock Exchange 
 
39              3084.00      11:50:22    London Stock Exchange 
 
162             3084.00      11:50:22    London Stock Exchange 
 
201             3084.00      11:50:22    London Stock Exchange 
 
9               3083.00      11:55:00    London Stock Exchange 
 
28              3083.00      11:55:00    London Stock Exchange 
 
173             3083.00      11:55:00    London Stock Exchange 
 
300             3083.00      11:55:00    London Stock Exchange 
 
28              3084.00      12:03:11    London Stock Exchange 
 
105             3084.00      12:03:11    London Stock Exchange 
 
390             3084.00      12:04:03    London Stock Exchange 
 
21              3084.00      12:05:37    London Stock Exchange 
 
25              3084.00      12:08:18    London Stock Exchange 
 
88              3084.00      12:08:18    London Stock Exchange 
 
112             3084.00      12:08:18    London Stock Exchange 
 
175             3084.00      12:08:29    London Stock Exchange 
 
13              3084.00      12:11:01    London Stock Exchange 
 
179             3084.00      12:16:20    London Stock Exchange 
 
1               3085.00      12:23:22    London Stock Exchange 
 
5               3085.00      12:23:22    London Stock Exchange 
 
71              3085.00      12:23:22    London Stock Exchange 
 
171             3085.00      12:23:22    London Stock Exchange 
 
200             3085.00      12:23:22    London Stock Exchange 
 
89              3085.00      12:26:31    London Stock Exchange 
 
100             3085.00      12:26:31    London Stock Exchange 
 
200             3085.00      12:26:31    London Stock Exchange 
 
8               3085.00      12:28:32    London Stock Exchange 
 
35              3085.00      12:28:32    London Stock Exchange 
 
90              3085.00      12:28:32    London Stock Exchange 
 
165             3085.00      12:28:32    London Stock Exchange 
 
192             3085.00      12:28:32    London Stock Exchange 
 
192             3085.00      12:28:32    London Stock Exchange 
 
202             3085.00      12:28:32    London Stock Exchange 
 
73              3084.00      12:28:53    London Stock Exchange 
 
26              3088.00      12:32:25    London Stock Exchange 
 
39              3088.00      12:32:25    London Stock Exchange 
 
39              3088.00      12:32:25    London Stock Exchange 
 
88              3088.00      12:32:25    London Stock Exchange 
 
161             3088.00      12:32:25    London Stock Exchange 
 
64              3088.00      12:35:05    London Stock Exchange 
 
200             3088.00      12:35:05    London Stock Exchange 
 
200             3088.00      12:35:05    London Stock Exchange 
 
7               3087.00      12:42:34    London Stock Exchange 
 
9               3087.00      12:42:34    London Stock Exchange 
 
12              3087.00      12:42:34    London Stock Exchange 
 
21              3087.00      12:42:34    London Stock Exchange 
 
95              3087.00      12:42:34    London Stock Exchange 
 
188             3087.00      12:42:34    London Stock Exchange 
 
200             3087.00      12:42:34    London Stock Exchange 
 
200             3087.00      12:42:34    London Stock Exchange 
 
200             3087.00      12:42:34    London Stock Exchange 
 
32              3090.00      12:49:14    London Stock Exchange 
 
80              3090.00      12:49:14    London Stock Exchange 
 
120             3090.00      12:49:14    London Stock Exchange 
 
120             3090.00      12:49:14    London Stock Exchange 
 
14              3089.00      12:52:56    London Stock Exchange 
 
201             3089.00      12:52:56    London Stock Exchange 
 
201             3089.00      12:52:56    London Stock Exchange 
 
49              3089.00      12:59:14    London Stock Exchange 
 
96              3089.00      12:59:14    London Stock Exchange 
 
201             3089.00      12:59:14    London Stock Exchange 
 
201             3089.00      12:59:14    London Stock Exchange 
 
19              3089.00      13:02:00    London Stock Exchange 
 
20              3089.00      13:02:00    London Stock Exchange 
 
20              3089.00      13:02:33    London Stock Exchange 
 
120             3089.00      13:02:33    London Stock Exchange 
 
161             3089.00      13:02:33    London Stock Exchange 
 
200             3089.00      13:02:33    London Stock Exchange 
 
16              3089.00      13:13:16    London Stock Exchange 
 
16              3089.00      13:13:16    London Stock Exchange 
 
200             3089.00      13:13:16    London Stock Exchange 
 
200             3089.00      13:13:16    London Stock Exchange 
 
77              3089.00      13:15:41    London Stock Exchange 
 
94              3089.00      13:15:41    London Stock Exchange 
 
151             3089.00      13:15:41    London Stock Exchange 
 
168             3089.00      13:15:41    London Stock Exchange 
 
200             3089.00      13:15:41    London Stock Exchange 
 
201             3089.00      13:15:41    London Stock Exchange 
 
201             3089.00      13:15:41    London Stock Exchange 
 
190             3087.00      13:21:28    London Stock Exchange 
 
200             3087.00      13:21:28    London Stock Exchange 
 
200             3087.00      13:21:28    London Stock Exchange 
 
139             3091.00      13:33:01    London Stock Exchange 
 
200             3091.00      13:33:01    London Stock Exchange 
 
200             3091.00      13:33:01    London Stock Exchange 
 
200             3091.00      13:33:01    London Stock Exchange 
 
337             3091.00      13:33:01    London Stock Exchange 
 
50              3095.00      13:40:57    London Stock Exchange 
 
100             3095.00      13:40:57    London Stock Exchange 
 
200             3095.00      13:40:57    London Stock Exchange 
 
200             3095.00      13:40:57    London Stock Exchange 
 
29              3095.00      13:41:51    London Stock Exchange 
 
153             3095.00      13:41:51    London Stock Exchange 
 
171             3095.00      13:41:51    London Stock Exchange 
 
200             3095.00      13:41:51    London Stock Exchange 
 
201             3095.00      13:43:55    London Stock Exchange 
 
337             3095.00      13:43:55    London Stock Exchange 
 
14              3095.00      13:47:15    London Stock Exchange 
 
186             3095.00      13:47:15    London Stock Exchange 
 
200             3095.00      13:47:16    London Stock Exchange 
 
82              3095.00      13:47:28    London Stock Exchange 
 
69              3093.00      13:47:57    London Stock Exchange 
 
201             3093.00      13:47:57    London Stock Exchange 
 
201             3093.00      13:47:57    London Stock Exchange 
 
177             3094.00      13:54:12    London Stock Exchange 
 
200             3094.00      13:54:12    London Stock Exchange 
 
200             3094.00      13:54:12    London Stock Exchange 
 
31              3093.00      13:58:20    London Stock Exchange 
 
91              3093.00      13:58:20    London Stock Exchange 
 
201             3093.00      13:58:20    London Stock Exchange 
 
201             3093.00      13:58:20    London Stock Exchange 
 
118             3091.00      13:59:22    London Stock Exchange 
 
83              3091.00      13:59:23    London Stock Exchange 
 
1               3094.00      14:13:25    London Stock Exchange 
 
3               3094.00      14:13:25    London Stock Exchange 
 
23              3094.00      14:13:25    London Stock Exchange 
 
76              3094.00      14:13:25    London Stock Exchange 
 
125             3094.00      14:13:25    London Stock Exchange 
 
127             3094.00      14:13:25    London Stock Exchange 
 
169             3094.00      14:13:25    London Stock Exchange 
 
175             3094.00      14:13:25    London Stock Exchange 
 
195             3094.00      14:13:25    London Stock Exchange 
 
201             3094.00      14:13:25    London Stock Exchange 
 
201             3094.00      14:13:25    London Stock Exchange 
 
201             3094.00      14:13:25    London Stock Exchange 
 
201             3094.00      14:13:25    London Stock Exchange 
 
114             3099.00      14:17:00    London Stock Exchange 
 
201             3099.00      14:17:00    London Stock Exchange 
 
201             3099.00      14:17:00    London Stock Exchange 
 
8               3099.00      14:17:47    London Stock Exchange 
 
201             3099.00      14:17:47    London Stock Exchange 
 
399             3099.00      14:17:47    London Stock Exchange 
 
145             3098.00      14:17:56    London Stock Exchange 
 
201             3098.00      14:17:56    London Stock Exchange 
 
201             3098.00      14:17:56    London Stock Exchange 
 
200             3098.00      14:19:57    London Stock Exchange 
 
200             3098.00      14:19:57    London Stock Exchange 
 
44              3098.00      14:20:01    London Stock Exchange 
 
46              3098.00      14:20:01    London Stock Exchange 
 
144             3097.00      14:20:15    London Stock Exchange 
 
201             3097.00      14:20:15    London Stock Exchange 
 
201             3097.00      14:20:15    London Stock Exchange 
 
75              3099.00      14:22:26    London Stock Exchange 
 
98              3099.00      14:22:26    London Stock Exchange 
 
130             3099.00      14:22:26    London Stock Exchange 
 
193             3099.00      14:22:26    London Stock Exchange 
 
29              3095.00      14:26:30    London Stock Exchange 
 
142             3095.00      14:26:39    London Stock Exchange 
 
172             3095.00      14:26:39    London Stock Exchange 
 
201             3095.00      14:26:39    London Stock Exchange 
 
43              3096.00      14:27:04    London Stock Exchange 
 
45              3096.00      14:27:04    London Stock Exchange 
 
50              3096.00      14:27:04    London Stock Exchange 
 
81              3096.00      14:27:04    London Stock Exchange 
 
85              3096.00      14:27:04    London Stock Exchange 
 
98              3096.00      14:27:04    London Stock Exchange 
 
140             3096.00      14:27:04    London Stock Exchange 
 
150             3096.00      14:27:04    London Stock Exchange 
 
201             3096.00      14:27:04    London Stock Exchange 
 
318             3096.00      14:27:04    London Stock Exchange 
 
40              3095.00      14:28:08    London Stock Exchange 
 
52              3095.00      14:28:08    London Stock Exchange 
 
65              3095.00      14:28:08    London Stock Exchange 
 
158             3095.00      14:28:08    London Stock Exchange 
 
46              3096.00      14:29:13    London Stock Exchange 
 
98              3096.00      14:29:13    London Stock Exchange 
 
201             3091.00      14:30:02    London Stock Exchange 
 
69              3091.00      14:30:03    London Stock Exchange 
 
 
 
END 
 

(END) Dow Jones Newswires

October 23, 2019 02:05 ET (06:05 GMT)

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