REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin> - Part 1
02/10/2017 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: 29 September
2017
Number of shares purchased: 77,500 shares
Highest price paid per share: 4792.0 pence
Lowest price paid per share: 4732.0 pence
Average price paid per share: 4753.3952 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 3,797,324 shares in treasury and has
213,440,820 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
Goldman Sachs 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: 21 September 2017
Broker: Goldman Sachs International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4753.3952 77,500
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
13 4747.00 07:04:31 London Stock Exchange
99 4747.00 07:04:31 London Stock Exchange
99 4747.00 07:04:31 London Stock Exchange
65 4747.00 07:04:31 London Stock Exchange
112 4745.00 07:04:32 London Stock Exchange
232 4742.00 07:10:25 London Stock Exchange
243 4745.00 07:13:36 London Stock Exchange
180 4745.00 07:13:36 London Stock Exchange
129 4745.00 07:13:36 London Stock Exchange
140 4743.00 07:13:37 London Stock Exchange
125 4740.00 07:13:50 London Stock Exchange
140 4733.00 07:15:06 London Stock Exchange
7 4733.00 07:15:06 London Stock Exchange
135 4739.00 07:21:32 London Stock Exchange
125 4739.00 07:24:16 London Stock Exchange
121 4736.00 07:27:43 London Stock Exchange
100 4736.00 07:27:43 London Stock Exchange
21 4736.00 07:27:43 London Stock Exchange
128 4736.00 07:28:54 London Stock Exchange
117 4736.00 07:28:54 London Stock Exchange
129 4743.00 07:34:56 London Stock Exchange
21 4743.00 07:34:56 London Stock Exchange
119 4743.00 07:34:56 London Stock Exchange
167 4748.00 07:41:31 London Stock Exchange
179 4744.00 07:42:02 London Stock Exchange
40 4749.00 07:50:40 London Stock Exchange
54 4749.00 07:50:40 London Stock Exchange
35 4749.00 07:50:40 London Stock Exchange
120 4748.00 08:00:32 London Stock Exchange
131 4748.00 08:00:32 London Stock Exchange
226 4746.00 08:02:40 London Stock Exchange
154 4745.00 08:02:40 London Stock Exchange
135 4748.00 08:04:03 London Stock Exchange
127 4746.00 08:04:04 London Stock Exchange
36 4746.00 08:06:04 London Stock Exchange
290 4747.00 08:06:06 London Stock Exchange
42 4747.00 08:07:28 London Stock Exchange
68 4747.00 08:07:28 London Stock Exchange
100 4745.00 08:09:41 London Stock Exchange
46 4745.00 08:09:41 London Stock Exchange
150 4742.00 08:16:08 London Stock Exchange
155 4742.00 08:16:08 London Stock Exchange
209 4747.00 08:20:55 London Stock Exchange
141 4747.00 08:20:55 London Stock Exchange
89 4743.00 08:24:50 London Stock Exchange
90 4743.00 08:24:50 London Stock Exchange
125 4743.00 08:24:50 London Stock Exchange
159 4741.00 08:24:53 London Stock Exchange
124 4735.00 08:29:43 London Stock Exchange
250 4740.00 08:30:09 London Stock Exchange
113 4739.00 08:30:09 London Stock Exchange
154 4742.00 08:34:32 London Stock Exchange
26 4744.00 08:36:01 London Stock Exchange
160 4748.00 08:37:09 London Stock Exchange
138 4748.00 08:37:09 London Stock Exchange
339 4749.00 08:37:54 London Stock Exchange
143 4750.00 08:38:54 London Stock Exchange
100 4747.00 08:42:41 London Stock Exchange
12 4747.00 08:42:41 London Stock Exchange
362 4746.00 08:42:50 London Stock Exchange
228 4746.00 08:42:50 London Stock Exchange
100 4745.00 08:42:50 London Stock Exchange
174 4745.00 08:47:46 London Stock Exchange
105 4745.00 08:47:46 London Stock Exchange
82 4748.00 08:54:22 London Stock Exchange
36 4748.00 08:54:22 London Stock Exchange
115 4748.00 08:54:22 London Stock Exchange
252 4748.00 08:54:22 London Stock Exchange
136 4748.00 08:55:12 London Stock Exchange
195 4748.00 08:56:32 London Stock Exchange
181 4748.00 08:56:32 London Stock Exchange
3 4749.00 09:02:11 London Stock Exchange
107 4749.00 09:02:11 London Stock Exchange
72 4745.00 09:05:47 London Stock Exchange
265 4748.00 09:08:44 London Stock Exchange
121 4748.00 09:08:44 London Stock Exchange
33 4747.00 09:08:50 London Stock Exchange
146 4747.00 09:08:50 London Stock Exchange
204 4748.00 09:11:32 London Stock Exchange
120 4748.00 09:11:32 London Stock Exchange
9 4748.00 09:11:32 London Stock Exchange
111 4747.00 09:15:15 London Stock Exchange
54 4750.00 09:22:04 London Stock Exchange
65 4750.00 09:22:04 London Stock Exchange
11 4751.00 09:22:39 London Stock Exchange
110 4752.00 09:22:57 London Stock Exchange
204 4752.00 09:23:03 London Stock Exchange
116 4753.00 09:24:23 London Stock Exchange
112 4752.00 09:27:21 London Stock Exchange
177 4750.00 09:28:08 London Stock Exchange
314 4750.00 09:28:10 London Stock Exchange
232 4750.00 09:28:10 London Stock Exchange
7 4747.00 09:28:25 London Stock Exchange
137 4747.00 09:28:25 London Stock Exchange
46 4747.00 09:28:38 London Stock Exchange
190 4747.00 09:28:38 London Stock Exchange
208 4747.00 09:28:38 London Stock Exchange
174 4747.00 09:30:02 London Stock Exchange
133 4745.00 09:31:52 London Stock Exchange
124 4745.00 09:31:52 London Stock Exchange
88 4744.00 09:32:30 London Stock Exchange
36 4744.00 09:32:30 London Stock Exchange
97 4744.00 09:32:52 London Stock Exchange
41 4744.00 09:32:52 London Stock Exchange
47 4742.00 09:33:46 London Stock Exchange
83 4742.00 09:33:46 London Stock Exchange
33 4741.00 09:34:20 London Stock Exchange
63 4744.00 09:40:14 London Stock Exchange
138 4744.00 09:40:26 London Stock Exchange
20 4744.00 09:40:26 London Stock Exchange
101 4744.00 09:40:26 London Stock Exchange
125 4746.00 09:42:12 London Stock Exchange
181 4746.00 09:42:12 London Stock Exchange
146 4746.00 09:42:12 London Stock Exchange
5 4744.00 09:44:00 London Stock Exchange
33 4744.00 09:44:00 London Stock Exchange
404 4743.00 09:44:46 London Stock Exchange
230 4743.00 09:44:46 London Stock Exchange
140 4742.00 09:44:56 London Stock Exchange
99 4742.00 09:44:56 London Stock Exchange
13 4742.00 09:44:56 London Stock Exchange
26 4742.00 09:44:56 London Stock Exchange
94 4739.00 09:45:38 London Stock Exchange
157 4739.00 09:46:20 London Stock Exchange
158 4744.00 09:50:33 London Stock Exchange
127 4743.00 09:50:34 London Stock Exchange
160 4749.00 09:52:14 London Stock Exchange
177 4749.00 09:52:14 London Stock Exchange
6 4750.00 09:52:26 London Stock Exchange
170 4751.00 09:52:26 London Stock Exchange
201 4751.00 09:52:26 London Stock Exchange
121 4750.00 09:53:00 London Stock Exchange
115 4750.00 09:59:13 London Stock Exchange
153 4751.00 10:02:13 London Stock Exchange
327 4751.00 10:02:13 London Stock Exchange
135 4751.00 10:02:14 London Stock Exchange
161 4752.00 10:03:53 London Stock Exchange
143 4752.00 10:06:27 London Stock Exchange
121 4752.00 10:06:27 London Stock Exchange
304 4752.00 10:06:27 London Stock Exchange
130 4752.00 10:07:46 London Stock Exchange
32 4752.00 10:07:46 London Stock Exchange
95 4752.00 10:07:46 London Stock Exchange
53 4754.00 10:08:21 London Stock Exchange
224 4754.00 10:08:21 London Stock Exchange
114 4754.00 10:09:41 London Stock Exchange
79 4754.00 10:09:41 London Stock Exchange
130 4754.00 10:09:41 London Stock Exchange
134 4754.00 10:09:41 London Stock Exchange
112 4756.00 10:14:14 London Stock Exchange
83 4754.00 10:15:12 London Stock Exchange
100 4754.00 10:15:12 London Stock Exchange
22 4754.00 10:17:03 London Stock Exchange
108 4754.00 10:17:03 London Stock Exchange
48 4759.00 10:24:33 London Stock Exchange
192 4759.00 10:24:33 London Stock Exchange
48 4759.00 10:24:34 London Stock Exchange
182 4759.00 10:24:34 London Stock Exchange
120 4758.00 10:27:42 London Stock Exchange
194 4759.00 10:27:56 London Stock Exchange
139 4759.00 10:28:02 London Stock Exchange
242 4759.00 10:28:02 London Stock Exchange
223 4759.00 10:28:02 London Stock Exchange
117 4759.00 10:28:03 London Stock Exchange
78 4763.00 10:28:49 London Stock Exchange
92 4763.00 10:28:49 London Stock Exchange
152 4764.00 10:29:44 London Stock Exchange
170 4764.00 10:29:44 London Stock Exchange
186 4764.00 10:30:25 London Stock Exchange
228 4764.00 10:30:25 London Stock Exchange
125 4763.00 10:32:36 London Stock Exchange
150 4760.00 10:34:12 London Stock Exchange
43 4760.00 10:34:12 London Stock Exchange
125 4760.00 10:34:12 London Stock Exchange
31 4760.00 10:39:06 London Stock Exchange
121 4760.00 10:39:06 London Stock Exchange
133 4763.00 10:46:29 London Stock Exchange
12 4763.00 10:46:29 London Stock Exchange
74 4771.00 10:51:46 London Stock Exchange
10 4771.00 10:51:46 London Stock Exchange
271 4771.00 10:52:09 London Stock Exchange
260 4771.00 10:52:09 London Stock Exchange
136 4774.00 10:56:50 London Stock Exchange
50 4768.00 10:57:39 London Stock Exchange
50 4769.00 10:57:39 London Stock Exchange
26 4769.00 10:57:39 London Stock Exchange
119 4771.00 10:57:39 London Stock Exchange
197 4770.00 10:57:39 London Stock Exchange
50 4768.00 10:57:40 London Stock Exchange
162 4769.00 10:58:15 London Stock Exchange
92 4769.00 10:58:16 London Stock Exchange
34 4769.00 10:58:16 London Stock Exchange
219 4767.00 11:05:52 London Stock Exchange
136 4767.00 11:05:52 London Stock Exchange
119 4764.00 11:07:40 London Stock Exchange
125 4762.00 11:11:17 London Stock Exchange
133 4767.00 11:18:48 London Stock Exchange
158 4767.00 11:18:48 London Stock Exchange
66 4767.00 11:18:48 London Stock Exchange
64 4767.00 11:18:48 London Stock Exchange
92 4767.00 11:18:48 London Stock Exchange
36 4767.00 11:18:48 London Stock Exchange
80 4766.00 11:18:48 London Stock Exchange
66 4766.00 11:18:48 London Stock Exchange
98 4773.00 11:30:42 London Stock Exchange
94 4773.00 11:30:42 London Stock Exchange
50 4773.00 11:30:42 London Stock Exchange
101 4773.00 11:30:42 London Stock Exchange
299 4773.00 11:30:42 London Stock Exchange
73 4773.00 11:47:53 London Stock Exchange
155 4773.00 11:47:53 London Stock Exchange
160 4773.00 11:47:53 London Stock Exchange
50 4773.00 11:47:54 London Stock Exchange
36 4773.00 11:47:54 London Stock Exchange
105 4773.00 11:47:54 London Stock Exchange
11 4770.00 11:52:27 London Stock Exchange
136 4770.00 11:52:27 London Stock Exchange
131 4766.00 11:54:03 London Stock Exchange
131 4766.00 11:54:03 London Stock Exchange
123 4766.00 12:01:49 London Stock Exchange
146 4765.00 12:10:04 London Stock Exchange
269 4764.00 12:10:36 London Stock Exchange
242 4764.00 12:10:36 London Stock Exchange
156 4765.00 12:15:18 London Stock Exchange
2 4763.00 12:16:20 London Stock Exchange
128 4763.00 12:16:20 London Stock Exchange
113 4763.00 12:18:17 London Stock Exchange
169 4763.00 12:18:17 London Stock Exchange
147 4762.00 12:18:18 London Stock Exchange
119 4762.00 12:18:19 London Stock Exchange
84 4777.00 12:28:57 London Stock Exchange
35 4777.00 12:28:57 London Stock Exchange
62 4777.00 12:28:59 London Stock Exchange
22 4777.00 12:28:59 London Stock Exchange
100 4777.00 12:28:59 London Stock Exchange
8 4777.00 12:28:59 London Stock Exchange
55 4778.00 12:29:49 London Stock Exchange
130 4778.00 12:29:49 London Stock Exchange
55 4778.00 12:29:56 London Stock Exchange
84 4778.00 12:29:56 London Stock Exchange
90 4773.00 12:31:32 London Stock Exchange
40 4773.00 12:31:32 London Stock Exchange
50 4772.00 12:32:11 London Stock Exchange
64 4772.00 12:32:11 London Stock Exchange
25 4769.00 12:32:36 London Stock Exchange
50 4769.00 12:32:36 London Stock Exchange
47 4769.00 12:32:36 London Stock Exchange
25 4769.00 12:32:36 London Stock Exchange
149 4769.00 12:32:36 London Stock Exchange
6 4769.00 12:32:36 London Stock Exchange
286 4770.00 12:32:36 London Stock Exchange
67 4774.00 12:44:22 London Stock Exchange
46 4774.00 12:44:22 London Stock Exchange
55 4774.00 12:44:22 London Stock Exchange
184 4774.00 12:44:51 London Stock Exchange
132 4774.00 12:44:51 London Stock Exchange
22 4774.00 12:44:51 London Stock Exchange
55 4774.00 12:44:51 London Stock Exchange
50 4774.00 12:44:51 London Stock Exchange
84 4774.00 12:44:51 London Stock Exchange
247 4774.00 12:44:51 London Stock Exchange
113 4774.00 12:44:51 London Stock Exchange
30 4774.00 12:44:51 London Stock Exchange
48 4771.00 12:48:42 London Stock Exchange
139 4771.00 12:48:42 London Stock Exchange
215 4770.00 12:56:22 London Stock Exchange
90 4767.00 13:03:06 London Stock Exchange
74 4767.00 13:03:06 London Stock Exchange
161 4770.00 13:08:34 London Stock Exchange
129 4769.00 13:14:11 London Stock Exchange
139 4769.00 13:15:21 London Stock Exchange
119 4767.00 13:17:26 London Stock Exchange
151 4766.00 13:20:06 London Stock Exchange
153 4766.00 13:20:06 London Stock Exchange
89 4766.00 13:20:06 London Stock Exchange
90 4766.00 13:20:06 London Stock Exchange
128 4765.00 13:24:06 London Stock Exchange
211 4765.00 13:24:58 London Stock Exchange
2 4765.00 13:24:58 London Stock Exchange
238 4765.00 13:24:59 London Stock Exchange
138 4766.00 13:25:17 London Stock Exchange
256 4766.00 13:25:17 London Stock Exchange
115 4766.00 13:25:17 London Stock Exchange
125 4766.00 13:25:17 London Stock Exchange
128 4765.00 13:27:43 London Stock Exchange
292 4764.00 13:28:14 London Stock Exchange
85 4765.00 13:29:37 London Stock Exchange
24 4765.00 13:29:37 London Stock Exchange
51 4770.00 13:30:37 London Stock Exchange
113 4770.00 13:30:37 London Stock Exchange
178 4770.00 13:30:37 London Stock Exchange
100 4768.00 13:30:37 London Stock Exchange
51 4769.00 13:30:37 London Stock Exchange
106 4769.00 13:30:39 London Stock Exchange
222 4769.00 13:30:39 London Stock Exchange
52 4769.00 13:30:39 London Stock Exchange
56 4780.00 13:31:09 London Stock Exchange
289 4779.00 13:31:14 London Stock Exchange
100 4785.00 13:32:04 London Stock Exchange
100 4785.00 13:32:04 London Stock Exchange
83 4785.00 13:32:08 London Stock Exchange
110 4789.00 13:32:18 London Stock Exchange
5 4789.00 13:32:18 London Stock Exchange
2 4789.00 13:32:18 London Stock Exchange
80 4789.00 13:32:18 London Stock Exchange
76 4789.00 13:32:18 London Stock Exchange
4 4789.00 13:32:25 London Stock Exchange
84 4792.00 13:32:39 London Stock Exchange
100 4792.00 13:32:43 London Stock Exchange
177 4791.00 13:32:46 London Stock Exchange
237 4791.00 13:32:46 London Stock Exchange
88 4791.00 13:32:46 London Stock Exchange
150 4791.00 13:32:46 London Stock Exchange
154 4791.00 13:32:46 London Stock Exchange
365 4791.00 13:33:48 London Stock Exchange
261 4791.00 13:33:48 London Stock Exchange
130 4784.00 13:35:54 London Stock Exchange
49 4784.00 13:35:54 London Stock Exchange
150 4785.00 13:35:54 London Stock Exchange
31 4785.00 13:35:54 London Stock Exchange
251 4784.00 13:35:54 London Stock Exchange
75 4784.00 13:35:59 London Stock Exchange
330 4783.00 13:36:01 London Stock Exchange
132 4780.00 13:36:38 London Stock Exchange
190 4784.00 13:38:05 London Stock Exchange
156 4784.00 13:38:05 London Stock Exchange
100 4783.00 13:38:05 London Stock Exchange
18 4784.00 13:38:05 London Stock Exchange
54 4781.00 13:38:07 London Stock Exchange
62 4781.00 13:38:07 London Stock Exchange
29 4772.00 13:39:06 London Stock Exchange
216 4772.00 13:39:06 London Stock Exchange
85 4771.00 13:39:15 London Stock Exchange
4 4762.00 13:41:37 London Stock Exchange
200 4762.00 13:41:37 London Stock Exchange
75 4762.00 13:41:37 London Stock Exchange
196 4762.00 13:41:37 London Stock Exchange
300 4754.00 13:41:49 London Stock Exchange
120 4753.00 13:41:52 London Stock Exchange
57 4748.00 13:42:23 London Stock Exchange
150 4748.00 13:42:32 London Stock Exchange
442 4748.00 13:42:36 London Stock Exchange
269 4752.00 13:42:54 London Stock Exchange
100 4752.00 13:42:54 London Stock Exchange
69 4752.00 13:42:54 London Stock Exchange
133 4751.00 13:42:54 London Stock Exchange
174 4748.00 13:43:02 London Stock Exchange
140 4747.00 13:43:04 London Stock Exchange
156 4747.00 13:43:04 London Stock Exchange
50 4747.00 13:43:04 London Stock Exchange
50 4747.00 13:43:04 London Stock Exchange
144 4747.00 13:43:04 London Stock Exchange
108 4746.00 13:43:04 London Stock Exchange
25 4746.00 13:43:04 London Stock Exchange
297 4743.00 13:43:12 London Stock Exchange
188 4754.00 13:44:32 London Stock Exchange
17 4752.00 13:44:33 London Stock Exchange
97 4753.00 13:44:33 London Stock Exchange
126 4755.00 13:44:55 London Stock Exchange
150 4754.00 13:44:55 London Stock Exchange
88 4754.00 13:44:55 London Stock Exchange
156 4758.00 13:45:33 London Stock Exchange
112 4759.00 13:46:32 London Stock Exchange
133 4760.00 13:46:32 London Stock Exchange
90 4756.00 13:46:56 London Stock Exchange
50 4756.00 13:46:56 London Stock Exchange
100 4756.00 13:46:56 London Stock Exchange
165 4756.00 13:46:56 London Stock Exchange
227 4754.00 13:47:03 London Stock Exchange
11 4752.00 13:48:26 London Stock Exchange
150 4752.00 13:48:26 London Stock Exchange
291 4752.00 13:48:26 London Stock Exchange
99 4752.00 13:48:52 London Stock Exchange
38 4752.00 13:48:52 London Stock Exchange
146 4752.00 13:48:52 London Stock Exchange
43 4750.00 13:49:47 London Stock Exchange
134 4750.00 13:49:47 London Stock Exchange
322 4750.00 13:49:47 London Stock Exchange
150 4748.00 13:49:59 London Stock Exchange
6 4748.00 13:49:59 London Stock Exchange
130 4752.00 13:51:02 London Stock Exchange
294 4752.00 13:51:41 London Stock Exchange
117 4750.00 13:51:53 London Stock Exchange
8 4751.00 13:51:53 London Stock Exchange
132 4751.00 13:51:59 London Stock Exchange
26 4752.00 13:52:04 London Stock Exchange
315 4756.00 13:52:43 London Stock Exchange
163 4757.00 13:54:30 London Stock Exchange
134 4757.00 13:54:30 London Stock Exchange
63 4760.00 13:56:40 London Stock Exchange
191 4760.00 13:56:40 London Stock Exchange
131 4758.00 13:56:49 London Stock Exchange
131 4757.00 13:56:53 London Stock Exchange
78 4753.00 13:57:53 London Stock Exchange
144 4753.00 13:57:53 London Stock Exchange
6 4753.00 13:57:53 London Stock Exchange
186 4751.00 13:59:39 London Stock Exchange
26 4751.00 13:59:39 London Stock Exchange
91 4751.00 13:59:39 London Stock Exchange
54 4751.00 13:59:39 London Stock Exchange
165 4751.00 13:59:53 London Stock Exchange
178 4751.00 13:59:53 London Stock Exchange
111 4746.00 14:01:16 London Stock Exchange
214 4746.00 14:01:16 London Stock Exchange
35 4751.00 14:01:37 London Stock Exchange
75 4751.00 14:01:37 London Stock Exchange
137 4751.00 14:01:44 London Stock Exchange
79 4751.00 14:01:44 London Stock Exchange
52 4751.00 14:01:44 London Stock Exchange
33 4751.00 14:01:44 London Stock Exchange
83 4751.00 14:01:44 London Stock Exchange
247 4752.00 14:01:54 London Stock Exchange
85 4752.00 14:01:54 London Stock Exchange
138 4754.00 14:02:19 London Stock Exchange
79 4753.00 14:02:26 London Stock Exchange
117 4753.00 14:02:26 London Stock Exchange
70 4754.00 14:03:01 London Stock Exchange
75 4754.00 14:03:01 London Stock Exchange
144 4750.00 14:03:29 London Stock Exchange
110 4749.00 14:03:44 London Stock Exchange
129 4749.00 14:04:28 London Stock Exchange
2 4749.00 14:04:37 London Stock Exchange
54 4749.00 14:04:37 London Stock Exchange
96 4749.00 14:04:37 London Stock Exchange
123 4748.00 14:05:00 London Stock Exchange
171 4747.00 14:05:06 London Stock Exchange
71 4747.00 14:05:06 London Stock Exchange
378 4747.00 14:05:07 London Stock Exchange
30 4747.00 14:05:07 London Stock Exchange
193 4746.00 14:05:08 London Stock Exchange
183 4746.00 14:05:10 London Stock Exchange
126 4749.00 14:05:16 London Stock Exchange
76 4750.00 14:05:41 London Stock Exchange
47 4750.00 14:05:41 London Stock Exchange
111 4751.00 14:07:24 London Stock Exchange
100 4751.00 14:07:24 London Stock Exchange
12 4751.00 14:07:24 London Stock Exchange
171 4751.00 14:07:24 London Stock Exchange
132 4750.00 14:07:24 London Stock Exchange
369 4751.00 14:07:24 London Stock Exchange
25 4751.00 14:07:24 London Stock Exchange
100 4751.00 14:07:24 London Stock Exchange
9 4751.00 14:07:24 London Stock Exchange
116 4749.00 14:07:25 London Stock Exchange
116 4749.00 14:09:13 London Stock Exchange
80 4748.00 14:09:23 London Stock Exchange
178 4748.00 14:09:23 London Stock Exchange
45 4748.00 14:09:23 London Stock Exchange
116 4749.00 14:09:50 London Stock Exchange
37 4749.00 14:09:50 London Stock Exchange
26 4749.00 14:09:50 London Stock Exchange
35 4748.00 14:10:28 London Stock Exchange
343 4749.00 14:10:28 London Stock Exchange
47 4749.00 14:10:36 London Stock Exchange
65 4749.00 14:10:36 London Stock Exchange
234 4749.00 14:10:51 London Stock Exchange
234 4749.00 14:10:53 London Stock Exchange
86 4750.00 14:11:02 London Stock Exchange
52 4750.00 14:11:02 London Stock Exchange
121 4750.00 14:11:27 London Stock Exchange
128 4749.00 14:11:55 London Stock Exchange
113 4749.00 14:11:55 London Stock Exchange
105 4750.00 14:12:38 London Stock Exchange
4 4750.00 14:12:38 London Stock Exchange
131 4749.00 14:13:04 London Stock Exchange
77 4749.00 14:13:04 London Stock Exchange
43 4749.00 14:13:04 London Stock Exchange
130 4749.00 14:13:05 London Stock Exchange
20 4749.00 14:13:05 London Stock Exchange
130 4749.00 14:13:05 London Stock Exchange
40 4749.00 14:13:05 London Stock Exchange
111 4748.00 14:13:36 London Stock Exchange
158 4748.00 14:13:36 London Stock Exchange
330 4748.00 14:13:36 London Stock Exchange
30 4748.00 14:14:05 London Stock Exchange
150 4748.00 14:14:05 London Stock Exchange
68 4748.00 14:14:59 London Stock Exchange
62 4748.00 14:14:59 London Stock Exchange
158 4748.00 14:15:08 London Stock Exchange
15 4748.00 14:15:08 London Stock Exchange
110 4748.00 14:15:09 London Stock Exchange
84 4748.00 14:15:09 London Stock Exchange
53 4748.00 14:15:09 London Stock Exchange
114 4748.00 14:16:22 London Stock Exchange
21 4748.00 14:16:22 London Stock Exchange
141 4748.00 14:16:22 London Stock Exchange
6 4748.00 14:16:22 London Stock Exchange
118 4747.00 14:17:04 London Stock Exchange
5 4747.00 14:17:04 London Stock Exchange
13 4747.00 14:17:19 London Stock Exchange
96 4747.00 14:17:19 London Stock Exchange
89 4747.00 14:17:19 London Stock Exchange
85 4747.00 14:17:19 London Stock Exchange
112 4747.00 14:17:19 London Stock Exchange
151 4747.00 14:17:19 London Stock Exchange
134 4748.00 14:17:51 London Stock Exchange
258 4748.00 14:17:51 London Stock Exchange
329 4751.00 14:18:03 London Stock Exchange
151 4750.00 14:18:04 London Stock Exchange
192 4752.00 14:19:01 London Stock Exchange
38 4752.00 14:19:01 London Stock Exchange
152 4752.00 14:19:01 London Stock Exchange
151 4752.00 14:19:01 London Stock Exchange
370 4752.00 14:19:34 London Stock Exchange
141 4753.00 14:20:10 London Stock Exchange
89 4753.00 14:20:11 London Stock Exchange
102 4753.00 14:20:11 London Stock Exchange
18 4753.00 14:20:11 London Stock Exchange
105 4753.00 14:20:13 London Stock Exchange
143 4753.00 14:20:13 London Stock Exchange
230 4753.00 14:20:13 London Stock Exchange
87 4753.00 14:20:13 London Stock Exchange
4 4753.00 14:20:13 London Stock Exchange
50 4753.00 14:20:22 London Stock Exchange
71 4753.00 14:20:22 London Stock Exchange
345 4753.00 14:20:22 London Stock Exchange
109 4754.00 14:20:48 London Stock Exchange
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