REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin> - Part 1
03/10/2017 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: 02 October 2017
Number of shares purchased: 97,842 shares
Highest price paid per share: 4794.0 pence
Lowest price paid per share: 4766.0 pence
Average price paid per share: 4776.2605 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 3,895,166 shares in treasury and has
213,342,978 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: 02 October 2017
Broker: Goldman Sachs International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4776.2605 97,842
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
103 4774 07:32:39 London Stock Exchange
99 4774 07:32:39 London Stock Exchange
12 4774 07:32:39 London Stock Exchange
111 4774 07:33:58 London Stock Exchange
111 4774 07:33:58 London Stock Exchange
25 4774 07:33:58 London Stock Exchange
113 4774 07:33:58 London Stock Exchange
100 4774 07:33:58 London Stock Exchange
250 4774 07:33:58 London Stock Exchange
128 4771 07:36:38 London Stock Exchange
90 4771 07:36:38 London Stock Exchange
124 4771 07:38:51 London Stock Exchange
83 4771 07:38:52 London Stock Exchange
110 4771 07:38:52 London Stock Exchange
44 4771 07:38:52 London Stock Exchange
46 4771 07:38:53 London Stock Exchange
100 4771 07:38:53 London Stock Exchange
83 4771 07:39:05 London Stock Exchange
43 4771 07:39:05 London Stock Exchange
128 4775 07:42:48 London Stock Exchange
110 4780 07:47:43 London Stock Exchange
93 4780 07:47:43 London Stock Exchange
110 4779 07:49:59 London Stock Exchange
100 4779 07:49:59 London Stock Exchange
4 4779 07:49:59 London Stock Exchange
52 4779 07:49:59 London Stock Exchange
59 4779 07:49:59 London Stock Exchange
81 4780 07:49:59 London Stock Exchange
130 4777 07:51:21 London Stock Exchange
61 4777 07:51:21 London Stock Exchange
100 4777 07:51:21 London Stock Exchange
67 4777 07:51:21 London Stock Exchange
29 4776 07:55:01 London Stock Exchange
87 4777 07:55:01 London Stock Exchange
50 4777 07:55:01 London Stock Exchange
47 4777 07:55:01 London Stock Exchange
40 4777 07:55:01 London Stock Exchange
4 4778 07:55:01 London Stock Exchange
117 4777 07:55:01 London Stock Exchange
8 4777 07:55:01 London Stock Exchange
50 4779 07:58:00 London Stock Exchange
207 4775 08:00:12 London Stock Exchange
50 4775 08:00:12 London Stock Exchange
113 4775 08:00:19 London Stock Exchange
123 4776 08:01:01 London Stock Exchange
123 4776 08:01:01 London Stock Exchange
136 4776 08:01:01 London Stock Exchange
123 4776 08:01:01 London Stock Exchange
2 4776 08:01:01 London Stock Exchange
81 4776 08:04:52 London Stock Exchange
100 4774 08:05:16 London Stock Exchange
149 4774 08:05:16 London Stock Exchange
2 4775 08:05:16 London Stock Exchange
156 4775 08:05:16 London Stock Exchange
110 4775 08:05:16 London Stock Exchange
21 4775 08:05:16 London Stock Exchange
100 4775 08:06:02 London Stock Exchange
100 4775 08:06:02 London Stock Exchange
136 4776 08:09:11 London Stock Exchange
4 4776 08:09:11 London Stock Exchange
132 4776 08:09:11 London Stock Exchange
110 4775 08:09:19 London Stock Exchange
61 4772 08:12:52 London Stock Exchange
61 4773 08:12:53 London Stock Exchange
215 4773 08:13:31 London Stock Exchange
184 4773 08:13:31 London Stock Exchange
31 4773 08:13:31 London Stock Exchange
140 4773 08:13:31 London Stock Exchange
117 4773 08:13:31 London Stock Exchange
113 4772 08:14:53 London Stock Exchange
100 4772 08:14:53 London Stock Exchange
13 4772 08:14:53 London Stock Exchange
149 4771 08:14:55 London Stock Exchange
165 4771 08:14:55 London Stock Exchange
8 4769 08:16:04 London Stock Exchange
112 4769 08:16:04 London Stock Exchange
144 4770 08:17:19 London Stock Exchange
128 4770 08:17:19 London Stock Exchange
83 4770 08:17:24 London Stock Exchange
125 4769 08:18:03 London Stock Exchange
111 4770 08:20:46 London Stock Exchange
110 4770 08:21:30 London Stock Exchange
17 4770 08:21:30 London Stock Exchange
110 4770 08:21:30 London Stock Exchange
2 4770 08:21:30 London Stock Exchange
100 4769 08:22:27 London Stock Exchange
22 4769 08:22:27 London Stock Exchange
90 4767 08:22:33 London Stock Exchange
31 4767 08:22:33 London Stock Exchange
86 4770 08:23:56 London Stock Exchange
113 4770 08:23:56 London Stock Exchange
27 4770 08:23:56 London Stock Exchange
86 4770 08:23:56 London Stock Exchange
115 4770 08:23:56 London Stock Exchange
90 4769 08:24:38 London Stock Exchange
20 4769 08:24:38 London Stock Exchange
16 4768 08:24:46 London Stock Exchange
105 4768 08:24:46 London Stock Exchange
165 4766 08:24:57 London Stock Exchange
163 4766 08:24:57 London Stock Exchange
56 4766 08:24:57 London Stock Exchange
90 4766 08:24:57 London Stock Exchange
74 4766 08:24:57 London Stock Exchange
74 4766 08:24:57 London Stock Exchange
165 4766 08:24:58 London Stock Exchange
389 4767 08:25:01 London Stock Exchange
144 4767 08:25:01 London Stock Exchange
91 4767 08:25:01 London Stock Exchange
75 4767 08:25:01 London Stock Exchange
105 4767 08:25:01 London Stock Exchange
4 4767 08:25:01 London Stock Exchange
3 4766 08:25:01 London Stock Exchange
123 4766 08:25:01 London Stock Exchange
161 4766 08:25:01 London Stock Exchange
115 4769 08:31:22 London Stock Exchange
60 4769 08:31:22 London Stock Exchange
115 4769 08:31:22 London Stock Exchange
60 4769 08:31:22 London Stock Exchange
60 4769 08:31:22 London Stock Exchange
115 4769 08:31:23 London Stock Exchange
60 4769 08:31:23 London Stock Exchange
110 4768 08:31:23 London Stock Exchange
115 4769 08:31:23 London Stock Exchange
60 4769 08:31:23 London Stock Exchange
16 4774 08:34:34 London Stock Exchange
124 4774 08:34:39 London Stock Exchange
106 4774 08:34:53 London Stock Exchange
95 4774 08:34:53 London Stock Exchange
143 4773 08:35:18 London Stock Exchange
100 4773 08:35:18 London Stock Exchange
59 4773 08:35:18 London Stock Exchange
4 4773 08:35:18 London Stock Exchange
147 4769 08:35:58 London Stock Exchange
100 4771 08:36:16 London Stock Exchange
137 4771 08:36:30 London Stock Exchange
112 4771 08:36:30 London Stock Exchange
151 4771 08:36:30 London Stock Exchange
103 4770 08:39:03 London Stock Exchange
8 4770 08:39:03 London Stock Exchange
135 4770 08:39:03 London Stock Exchange
146 4769 08:40:20 London Stock Exchange
100 4770 08:41:24 London Stock Exchange
31 4770 08:41:24 London Stock Exchange
110 4770 08:41:47 London Stock Exchange
7 4770 08:41:47 London Stock Exchange
132 4770 08:41:47 London Stock Exchange
19 4770 08:41:47 London Stock Exchange
167 4769 08:42:06 London Stock Exchange
119 4770 08:43:38 London Stock Exchange
100 4769 08:43:51 London Stock Exchange
32 4769 08:43:51 London Stock Exchange
123 4770 08:45:23 London Stock Exchange
110 4769 08:46:02 London Stock Exchange
6 4769 08:46:02 London Stock Exchange
110 4770 08:47:12 London Stock Exchange
114 4769 08:47:40 London Stock Exchange
150 4768 08:48:23 London Stock Exchange
30 4768 08:48:23 London Stock Exchange
74 4768 08:48:23 London Stock Exchange
130 4770 08:50:12 London Stock Exchange
44 4770 08:50:27 London Stock Exchange
130 4769 08:53:11 London Stock Exchange
25 4769 08:53:11 London Stock Exchange
39 4769 08:53:11 London Stock Exchange
153 4771 08:54:45 London Stock Exchange
24 4790 08:59:28 London Stock Exchange
437 4790 08:59:30 London Stock Exchange
69 4789 08:59:30 London Stock Exchange
218 4790 08:59:30 London Stock Exchange
79 4790 08:59:30 London Stock Exchange
148 4790 08:59:30 London Stock Exchange
47 4790 08:59:30 London Stock Exchange
138 4790 08:59:30 London Stock Exchange
205 4790 08:59:30 London Stock Exchange
79 4789 08:59:30 London Stock Exchange
49 4789 08:59:30 London Stock Exchange
81 4781 09:03:28 London Stock Exchange
110 4781 09:03:28 London Stock Exchange
126 4781 09:03:28 London Stock Exchange
121 4781 09:06:08 London Stock Exchange
41 4777 09:09:01 London Stock Exchange
56 4775 09:10:16 London Stock Exchange
43 4775 09:10:16 London Stock Exchange
148 4775 09:10:16 London Stock Exchange
8 4774 09:13:55 London Stock Exchange
110 4774 09:17:32 London Stock Exchange
106 4775 09:19:04 London Stock Exchange
28 4775 09:19:04 London Stock Exchange
50 4775 09:19:04 London Stock Exchange
160 4775 09:19:04 London Stock Exchange
91 4774 09:22:28 London Stock Exchange
160 4774 09:22:28 London Stock Exchange
136 4774 09:24:12 London Stock Exchange
114 4774 09:24:12 London Stock Exchange
118 4772 09:25:40 London Stock Exchange
197 4772 09:32:11 London Stock Exchange
267 4772 09:32:25 London Stock Exchange
48 4772 09:32:25 London Stock Exchange
169 4772 09:32:25 London Stock Exchange
81 4772 09:34:33 London Stock Exchange
30 4772 09:34:33 London Stock Exchange
113 4770 09:36:10 London Stock Exchange
9 4771 09:36:10 London Stock Exchange
105 4770 09:36:10 London Stock Exchange
9 4770 09:36:10 London Stock Exchange
94 4770 09:36:11 London Stock Exchange
25 4770 09:36:11 London Stock Exchange
50 4770 09:37:33 London Stock Exchange
79 4770 09:37:33 London Stock Exchange
9 4770 09:37:33 London Stock Exchange
102 4770 09:37:33 London Stock Exchange
14 4770 09:37:33 London Stock Exchange
130 4770 09:38:07 London Stock Exchange
100 4773 09:39:44 London Stock Exchange
123 4773 09:39:44 London Stock Exchange
30 4773 09:39:44 London Stock Exchange
110 4770 09:40:42 London Stock Exchange
1 4770 09:40:42 London Stock Exchange
58 4771 09:41:17 London Stock Exchange
72 4771 09:41:17 London Stock Exchange
174 4771 09:41:17 London Stock Exchange
113 4771 09:41:17 London Stock Exchange
50 4771 09:41:17 London Stock Exchange
11 4771 09:41:17 London Stock Exchange
176 4771 09:41:17 London Stock Exchange
45 4771 09:41:17 London Stock Exchange
149 4771 09:41:17 London Stock Exchange
102 4770 09:43:12 London Stock Exchange
14 4770 09:43:12 London Stock Exchange
58 4773 09:48:28 London Stock Exchange
102 4773 09:48:28 London Stock Exchange
159 4772 09:53:48 London Stock Exchange
90 4772 09:53:48 London Stock Exchange
69 4772 09:53:48 London Stock Exchange
133 4771 09:53:57 London Stock Exchange
201 4770 09:55:00 London Stock Exchange
118 4771 09:56:54 London Stock Exchange
50 4772 09:58:51 London Stock Exchange
66 4772 09:58:51 London Stock Exchange
50 4772 09:58:52 London Stock Exchange
1 4772 09:58:52 London Stock Exchange
81 4772 09:58:52 London Stock Exchange
14 4772 09:58:52 London Stock Exchange
47 4772 09:58:52 London Stock Exchange
65 4772 09:58:52 London Stock Exchange
199 4772 09:59:11 London Stock Exchange
140 4772 09:59:11 London Stock Exchange
117 4771 10:01:45 London Stock Exchange
32 4771 10:01:45 London Stock Exchange
2 4771 10:01:45 London Stock Exchange
78 4769 10:03:28 London Stock Exchange
128 4769 10:03:28 London Stock Exchange
42 4770 10:04:10 London Stock Exchange
62 4770 10:04:25 London Stock Exchange
104 4770 10:04:25 London Stock Exchange
135 4770 10:04:56 London Stock Exchange
127 4771 10:04:59 London Stock Exchange
35 4769 10:06:07 London Stock Exchange
20 4769 10:06:07 London Stock Exchange
288 4769 10:07:30 London Stock Exchange
161 4769 10:07:30 London Stock Exchange
182 4769 10:07:30 London Stock Exchange
133 4769 10:08:54 London Stock Exchange
90 4773 10:13:24 London Stock Exchange
47 4773 10:13:24 London Stock Exchange
50 4773 10:14:28 London Stock Exchange
104 4774 10:14:59 London Stock Exchange
54 4774 10:14:59 London Stock Exchange
158 4774 10:15:00 London Stock Exchange
50 4774 10:15:28 London Stock Exchange
19 4773 10:15:28 London Stock Exchange
55 4776 10:16:42 London Stock Exchange
104 4776 10:16:42 London Stock Exchange
37 4776 10:16:42 London Stock Exchange
200 4776 10:16:42 London Stock Exchange
119 4776 10:16:43 London Stock Exchange
108 4776 10:16:43 London Stock Exchange
6 4776 10:16:43 London Stock Exchange
105 4776 10:16:47 London Stock Exchange
50 4776 10:16:47 London Stock Exchange
119 4776 10:16:49 London Stock Exchange
262 4774 10:18:09 London Stock Exchange
95 4775 10:19:42 London Stock Exchange
39 4775 10:19:42 London Stock Exchange
211 4774 10:21:06 London Stock Exchange
130 4773 10:21:06 London Stock Exchange
76 4773 10:21:06 London Stock Exchange
50 4773 10:21:06 London Stock Exchange
10 4774 10:21:06 London Stock Exchange
110 4773 10:21:06 London Stock Exchange
20 4773 10:21:06 London Stock Exchange
149 4774 10:21:06 London Stock Exchange
29 4774 10:21:06 London Stock Exchange
50 4773 10:21:06 London Stock Exchange
66 4773 10:21:06 London Stock Exchange
50 4772 10:21:07 London Stock Exchange
50 4772 10:21:07 London Stock Exchange
64 4772 10:21:07 London Stock Exchange
68 4772 10:21:07 London Stock Exchange
188 4773 10:24:06 London Stock Exchange
61 4773 10:24:06 London Stock Exchange
161 4773 10:24:09 London Stock Exchange
224 4773 10:26:11 London Stock Exchange
38 4772 10:27:55 London Stock Exchange
311 4773 10:28:15 London Stock Exchange
39 4773 10:28:16 London Stock Exchange
50 4773 10:28:16 London Stock Exchange
84 4773 10:28:16 London Stock Exchange
50 4773 10:28:17 London Stock Exchange
94 4773 10:28:17 London Stock Exchange
49 4773 10:28:17 London Stock Exchange
291 4772 10:28:18 London Stock Exchange
92 4772 10:28:18 London Stock Exchange
147 4772 10:28:18 London Stock Exchange
111 4770 10:29:03 London Stock Exchange
61 4770 10:29:03 London Stock Exchange
238 4774 10:31:48 London Stock Exchange
115 4774 10:33:50 London Stock Exchange
25 4773 10:33:51 London Stock Exchange
36 4773 10:33:51 London Stock Exchange
73 4774 10:33:51 London Stock Exchange
110 4772 10:34:39 London Stock Exchange
85 4772 10:34:40 London Stock Exchange
25 4772 10:34:40 London Stock Exchange
25 4773 10:39:02 London Stock Exchange
102 4773 10:39:02 London Stock Exchange
193 4772 10:42:09 London Stock Exchange
8 4772 10:42:09 London Stock Exchange
42 4772 10:42:09 London Stock Exchange
100 4772 10:42:09 London Stock Exchange
58 4772 10:42:09 London Stock Exchange
183 4772 10:42:09 London Stock Exchange
86 4772 10:42:09 London Stock Exchange
100 4772 10:42:09 London Stock Exchange
168 4772 10:42:09 London Stock Exchange
28 4772 10:42:09 London Stock Exchange
100 4772 10:42:09 London Stock Exchange
50 4772 10:42:09 London Stock Exchange
131 4769 10:42:50 London Stock Exchange
142 4769 10:42:51 London Stock Exchange
132 4767 10:42:54 London Stock Exchange
120 4767 10:42:54 London Stock Exchange
138 4767 10:42:54 London Stock Exchange
47 4769 10:42:58 London Stock Exchange
100 4769 10:42:58 London Stock Exchange
9 4769 10:42:58 London Stock Exchange
297 4771 10:43:23 London Stock Exchange
110 4771 10:43:23 London Stock Exchange
113 4771 10:43:23 London Stock Exchange
120 4771 10:43:24 London Stock Exchange
85 4771 10:43:58 London Stock Exchange
71 4771 10:43:58 London Stock Exchange
130 4770 10:48:58 London Stock Exchange
112 4770 10:49:53 London Stock Exchange
67 4769 10:52:26 London Stock Exchange
110 4769 10:53:03 London Stock Exchange
19 4769 10:53:03 London Stock Exchange
79 4771 10:55:01 London Stock Exchange
121 4771 10:55:01 London Stock Exchange
67 4771 10:55:01 London Stock Exchange
50 4771 10:55:01 London Stock Exchange
32 4771 10:55:01 London Stock Exchange
50 4772 10:55:01 London Stock Exchange
50 4772 10:55:01 London Stock Exchange
40 4772 10:55:01 London Stock Exchange
152 4769 10:55:43 London Stock Exchange
142 4769 10:55:43 London Stock Exchange
12 4769 10:55:43 London Stock Exchange
126 4769 10:55:43 London Stock Exchange
140 4769 10:55:43 London Stock Exchange
120 4769 10:55:44 London Stock Exchange
17 4769 10:55:44 London Stock Exchange
250 4768 10:59:54 London Stock Exchange
123 4767 11:00:00 London Stock Exchange
72 4769 11:05:53 London Stock Exchange
45 4769 11:05:53 London Stock Exchange
85 4769 11:06:12 London Stock Exchange
59 4769 11:06:12 London Stock Exchange
53 4769 11:06:12 London Stock Exchange
59 4769 11:06:12 London Stock Exchange
22 4769 11:06:12 London Stock Exchange
116 4769 11:07:19 London Stock Exchange
240 4769 11:08:56 London Stock Exchange
40 4769 11:08:56 London Stock Exchange
112 4769 11:11:01 London Stock Exchange
124 4769 11:11:32 London Stock Exchange
39 4767 11:15:58 London Stock Exchange
146 4767 11:15:58 London Stock Exchange
50 4767 11:15:58 London Stock Exchange
70 4767 11:15:58 London Stock Exchange
317 4769 11:16:33 London Stock Exchange
55 4769 11:16:33 London Stock Exchange
122 4769 11:18:03 London Stock Exchange
71 4769 11:18:07 London Stock Exchange
55 4769 11:18:07 London Stock Exchange
126 4768 11:20:37 London Stock Exchange
126 4768 11:20:37 London Stock Exchange
14 4769 11:22:45 London Stock Exchange
19 4769 11:23:03 London Stock Exchange
97 4769 11:23:03 London Stock Exchange
165 4768 11:24:02 London Stock Exchange
105 4770 11:30:10 London Stock Exchange
5 4770 11:30:10 London Stock Exchange
90 4771 11:34:30 London Stock Exchange
55 4771 11:34:30 London Stock Exchange
38 4770 11:34:55 London Stock Exchange
111 4770 11:34:55 London Stock Exchange
129 4770 11:34:55 London Stock Exchange
112 4770 11:34:55 London Stock Exchange
23 4770 11:34:55 London Stock Exchange
120 4770 11:38:37 London Stock Exchange
40 4771 11:38:37 London Stock Exchange
89 4771 11:38:37 London Stock Exchange
173 4770 11:39:08 London Stock Exchange
30 4771 11:39:16 London Stock Exchange
79 4771 11:39:16 London Stock Exchange
108 4771 11:39:16 London Stock Exchange
20 4771 11:39:16 London Stock Exchange
245 4771 11:39:17 London Stock Exchange
16 4767 11:40:20 London Stock Exchange
107 4767 11:40:20 London Stock Exchange
148 4770 11:47:13 London Stock Exchange
174 4770 11:47:13 London Stock Exchange
17 4770 11:47:13 London Stock Exchange
142 4770 11:47:13 London Stock Exchange
50 4770 11:47:13 London Stock Exchange
109 4770 11:47:13 London Stock Exchange
114 4770 11:47:13 London Stock Exchange
81 4769 11:47:36 London Stock Exchange
74 4769 11:47:36 London Stock Exchange
111 4768 11:48:03 London Stock Exchange
41 4770 11:48:53 London Stock Exchange
50 4770 11:48:53 London Stock Exchange
120 4771 11:52:15 London Stock Exchange
16 4771 11:52:15 London Stock Exchange
109 4771 11:54:45 London Stock Exchange
30 4771 11:54:45 London Stock Exchange
10 4771 11:54:45 London Stock Exchange
85 4771 11:54:45 London Stock Exchange
14 4771 11:54:45 London Stock Exchange
124 4770 11:56:31 London Stock Exchange
75 4770 11:56:31 London Stock Exchange
49 4770 11:56:31 London Stock Exchange
181 4771 11:57:35 London Stock Exchange
131 4771 11:57:35 London Stock Exchange
27 4769 11:58:24 London Stock Exchange
93 4769 11:58:24 London Stock Exchange
50 4771 12:01:54 London Stock Exchange
70 4771 12:01:54 London Stock Exchange
124 4769 12:02:30 London Stock Exchange
158 4769 12:02:30 London Stock Exchange
117 4769 12:04:45 London Stock Exchange
40 4770 12:07:38 London Stock Exchange
127 4770 12:07:38 London Stock Exchange
54 4770 12:07:39 London Stock Exchange
64 4770 12:07:39 London Stock Exchange
146 4770 12:10:34 London Stock Exchange
130 4771 12:11:43 London Stock Exchange
29 4771 12:11:43 London Stock Exchange
88 4772 12:12:37 London Stock Exchange
44 4772 12:12:37 London Stock Exchange
134 4772 12:12:37 London Stock Exchange
154 4770 12:13:48 London Stock Exchange
49 4770 12:13:48 London Stock Exchange
155 4768 12:14:10 London Stock Exchange
156 4768 12:14:10 London Stock Exchange
110 4768 12:14:10 London Stock Exchange
181 4768 12:14:53 London Stock Exchange
42 4769 12:15:46 London Stock Exchange
50 4769 12:15:46 London Stock Exchange
117 4769 12:15:46 London Stock Exchange
128 4770 12:18:20 London Stock Exchange
126 4772 12:24:08 London Stock Exchange
7 4774 12:27:50 London Stock Exchange
112 4774 12:27:50 London Stock Exchange
57 4774 12:27:50 London Stock Exchange
40 4774 12:27:50 London Stock Exchange
112 4774 12:27:50 London Stock Exchange
50 4774 12:27:50 London Stock Exchange
170 4775 12:28:20 London Stock Exchange
110 4775 12:28:20 London Stock Exchange
146 4773 12:29:33 London Stock Exchange
64 4773 12:29:33 London Stock Exchange
227 4776 12:34:59 London Stock Exchange
100 4776 12:34:59 London Stock Exchange
227 4776 12:34:59 London Stock Exchange
91 4776 12:35:00 London Stock Exchange
97 4776 12:35:00 London Stock Exchange
129 4776 12:35:02 London Stock Exchange
94 4776 12:35:02 London Stock Exchange
12 4773 12:37:54 London Stock Exchange
155 4773 12:41:00 London Stock Exchange
171 4774 12:42:13 London Stock Exchange
50 4772 12:48:12 London Stock Exchange
108 4771 12:48:45 London Stock Exchange
138 4771 12:48:45 London Stock Exchange
36 4771 12:48:45 London Stock Exchange
109 4771 12:48:45 London Stock Exchange
117 4771 12:48:45 London Stock Exchange
100 4771 12:50:18 London Stock Exchange
120 4771 12:50:18 London Stock Exchange
13 4771 12:52:16 London Stock Exchange
117 4771 12:52:16 London Stock Exchange
130 4771 12:52:16 London Stock Exchange
90 4771 12:52:16 London Stock Exchange
45 4771 12:52:16 London Stock Exchange
150 4771 12:55:14 London Stock Exchange
109 4771 12:55:14 London Stock Exchange
120 4771 12:55:14 London Stock Exchange
108 4771 12:56:21 London Stock Exchange
107 4771 12:56:21 London Stock Exchange
110 4770 12:57:17 London Stock Exchange
8 4770 12:57:17 London Stock Exchange
124 4770 12:57:55 London Stock Exchange
135 4770 12:59:45 London Stock Exchange
120 4770 13:00:31 London Stock Exchange
37 4770 13:00:31 London Stock Exchange
59 4770 13:00:33 London Stock Exchange
130 4770 13:02:31 London Stock Exchange
22 4771 13:03:35 London Stock Exchange
56 4771 13:03:35 London Stock Exchange
187 4774 13:04:44 London Stock Exchange
49 4774 13:04:44 London Stock Exchange
162 4774 13:04:44 London Stock Exchange
29 4774 13:04:44 London Stock Exchange
100 4774 13:04:44 London Stock Exchange
25 4774 13:04:44 London Stock Exchange
100 4774 13:08:38 London Stock Exchange
115 4771 13:09:51 London Stock Exchange
15 4771 13:09:51 London Stock Exchange
100 4771 13:10:12 London Stock Exchange
114 4771 13:10:12 London Stock Exchange
144 4770 13:10:18 London Stock Exchange
68 4770 13:10:18 London Stock Exchange
17 4771 13:11:38 London Stock Exchange
181 4771 13:11:38 London Stock Exchange
157 4771 13:11:38 London Stock Exchange
22 4770 13:13:17 London Stock Exchange
44 4770 13:13:17 London Stock Exchange
83 4770 13:13:17 London Stock Exchange
110 4770 13:15:49 London Stock Exchange
49 4770 13:15:49 London Stock Exchange
230 4769 13:18:47 London Stock Exchange
40 4769 13:18:47 London Stock Exchange
109 4769 13:18:47 London Stock Exchange
12 4769 13:18:47 London Stock Exchange
256 4771 13:22:00 London Stock Exchange
75 4771 13:22:00 London Stock Exchange
256 4771 13:22:00 London Stock Exchange
37 4771 13:22:00 London Stock Exchange
39 4771 13:22:01 London Stock Exchange
126 4772 13:24:29 London Stock Exchange
102 4772 13:24:31 London Stock Exchange
160 4772 13:24:32 London Stock Exchange
146 4772 13:24:32 London Stock Exchange
89 4772 13:24:40 London Stock Exchange
35 4772 13:24:40 London Stock Exchange
148 4772 13:24:40 London Stock Exchange
160 4773 13:25:02 London Stock Exchange
145 4773 13:25:03 London Stock Exchange
71 4773 13:25:03 London Stock Exchange
122 4772 13:25:14 London Stock Exchange
4 4772 13:25:15 London Stock Exchange
100 4772 13:25:15 London Stock Exchange
24 4772 13:25:15 London Stock Exchange
5 4772 13:27:08 London Stock Exchange
84 4772 13:27:17 London Stock Exchange
354 4772 13:27:17 London Stock Exchange
132 4772 13:27:17 London Stock Exchange
11 4772 13:27:17 London Stock Exchange
177 4772 13:27:18 London Stock Exchange
110 4771 13:27:50 London Stock Exchange
95 4770 13:29:05 London Stock Exchange
129 4772 13:29:52 London Stock Exchange
100 4771 13:30:00 London Stock Exchange
21 4771 13:30:00 London Stock Exchange
197 4772 13:30:13 London Stock Exchange
47 4770 13:31:25 London Stock Exchange
80 4770 13:31:25 London Stock Exchange
100 4770 13:31:26 London Stock Exchange
170 4770 13:31:26 London Stock Exchange
100 4770 13:31:26 London Stock Exchange
100 4770 13:31:27 London Stock Exchange
134 4769 13:31:27 London Stock Exchange
180 4769 13:31:27 London Stock Exchange
16 4769 13:31:27 London Stock Exchange
77 4769 13:31:27 London Stock Exchange
56 4769 13:31:27 London Stock Exchange
63 4768 13:31:29 London Stock Exchange
65 4768 13:31:29 London Stock Exchange
306 4770 13:31:42 London Stock Exchange
120 4770 13:31:42 London Stock Exchange
120 4770 13:31:42 London Stock Exchange
66 4770 13:31:42 London Stock Exchange
200 4770 13:31:42 London Stock Exchange
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