REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin> - Part 1
04/10/2017 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: 03 October 2017
Number of shares purchased: 109,563 shares
Highest price paid per share: 4812.0 pence
Lowest price paid per share: 4765.0 pence
Average price paid per share: 4781.8861 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 4,004,729 shares in treasury and has
213,233,415 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: 03 October 2017
Broker: Goldman Sachs International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4781.8861 109,563
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
270 4789 8:00:05 London Stock Exchange
292 4789 8:00:06 London Stock Exchange
150 4779 8:05:24 London Stock Exchange
96 4777 8:06:17 London Stock Exchange
39 4777 8:06:17 London Stock Exchange
125 4783 8:06:53 London Stock Exchange
288 4783 8:06:53 London Stock Exchange
117 4779 8:07:54 London Stock Exchange
3 4779 8:07:54 London Stock Exchange
120 4779 8:08:24 London Stock Exchange
182 4774 8:09:05 London Stock Exchange
182 4774 8:09:05 London Stock Exchange
5 4774 8:09:05 London Stock Exchange
50 4772 8:09:10 London Stock Exchange
144 4772 8:09:10 London Stock Exchange
55 4773 8:09:39 London Stock Exchange
79 4773 8:09:39 London Stock Exchange
150 4771 8:09:42 London Stock Exchange
71 4771 8:09:43 London Stock Exchange
16 4771 8:09:45 London Stock Exchange
90 4771 8:09:45 London Stock Exchange
22 4767 8:10:05 London Stock Exchange
100 4772 8:11:38 London Stock Exchange
260 4774 8:11:43 London Stock Exchange
128 4776 8:12:20 London Stock Exchange
188 4776 8:12:20 London Stock Exchange
122 4769 8:14:03 London Stock Exchange
61 4769 8:14:03 London Stock Exchange
68 4770 8:14:03 London Stock Exchange
37 4770 8:14:03 London Stock Exchange
37 4771 8:14:03 London Stock Exchange
12 4771 8:14:03 London Stock Exchange
138 4769 8:14:03 London Stock Exchange
61 4769 8:14:06 London Stock Exchange
65 4769 8:14:06 London Stock Exchange
47 4774 8:16:36 London Stock Exchange
217 4774 8:16:36 London Stock Exchange
202 4774 8:16:36 London Stock Exchange
137 4781 8:17:31 London Stock Exchange
67 4781 8:17:31 London Stock Exchange
113 4781 8:17:31 London Stock Exchange
137 4781 8:17:31 London Stock Exchange
130 4780 8:17:48 London Stock Exchange
36 4780 8:17:48 London Stock Exchange
91 4780 8:17:48 London Stock Exchange
150 4780 8:17:48 London Stock Exchange
184 4780 8:17:48 London Stock Exchange
130 4780 8:17:48 London Stock Exchange
120 4780 8:17:56 London Stock Exchange
100 4780 8:18:45 London Stock Exchange
164 4780 8:18:45 London Stock Exchange
122 4782 8:18:54 London Stock Exchange
66 4786 8:19:12 London Stock Exchange
442 4786 8:19:12 London Stock Exchange
110 4786 8:19:12 London Stock Exchange
354 4783 8:20:20 London Stock Exchange
150 4783 8:20:20 London Stock Exchange
49 4783 8:20:20 London Stock Exchange
67 4783 8:20:42 London Stock Exchange
73 4786 8:22:42 London Stock Exchange
165 4786 8:22:42 London Stock Exchange
378 4786 8:30:00 London Stock Exchange
155 4786 8:30:00 London Stock Exchange
37 4786 8:30:00 London Stock Exchange
105 4786 8:30:01 London Stock Exchange
32 4786 8:30:01 London Stock Exchange
322 4786 8:30:01 London Stock Exchange
141 4786 8:30:01 London Stock Exchange
190 4786 8:30:01 London Stock Exchange
190 4786 8:30:01 London Stock Exchange
68 4786 8:30:01 London Stock Exchange
170 4780 8:34:46 London Stock Exchange
74 4780 8:34:47 London Stock Exchange
131 4780 8:34:53 London Stock Exchange
67 4780 8:34:53 London Stock Exchange
298 4780 8:34:53 London Stock Exchange
23 4777 8:36:26 London Stock Exchange
121 4775 8:37:37 London Stock Exchange
100 4775 8:37:37 London Stock Exchange
34 4775 8:37:37 London Stock Exchange
126 4775 8:37:37 London Stock Exchange
215 4775 8:37:46 London Stock Exchange
167 4775 8:37:46 London Stock Exchange
74 4775 8:37:46 London Stock Exchange
60 4775 8:39:45 London Stock Exchange
62 4775 8:39:45 London Stock Exchange
132 4777 8:40:16 London Stock Exchange
9 4778 8:41:38 London Stock Exchange
16 4778 8:41:38 London Stock Exchange
12 4778 8:41:38 London Stock Exchange
102 4778 8:41:38 London Stock Exchange
158 4777 8:43:10 London Stock Exchange
128 4777 8:43:10 London Stock Exchange
194 4778 8:43:20 London Stock Exchange
117 4778 8:43:20 London Stock Exchange
88 4778 8:43:20 London Stock Exchange
58 4778 8:43:20 London Stock Exchange
110 4778 8:43:20 London Stock Exchange
48 4778 8:43:20 London Stock Exchange
100 4778 8:43:20 London Stock Exchange
168 4778 8:47:49 London Stock Exchange
167 4778 8:47:49 London Stock Exchange
137 4778 8:47:49 London Stock Exchange
100 4776 8:49:12 London Stock Exchange
40 4776 8:49:12 London Stock Exchange
3 4776 8:49:12 London Stock Exchange
29 4775 8:49:16 London Stock Exchange
157 4775 8:49:16 London Stock Exchange
39 4776 8:52:12 London Stock Exchange
41 4776 8:52:12 London Stock Exchange
140 4776 8:52:12 London Stock Exchange
142 4776 8:52:12 London Stock Exchange
120 4776 8:52:13 London Stock Exchange
20 4776 8:52:13 London Stock Exchange
89 4776 8:52:13 London Stock Exchange
32 4776 8:52:13 London Stock Exchange
21 4776 8:52:13 London Stock Exchange
79 4776 8:52:13 London Stock Exchange
36 4776 8:53:17 London Stock Exchange
90 4776 8:53:17 London Stock Exchange
119 4776 8:53:17 London Stock Exchange
86 4776 8:53:17 London Stock Exchange
33 4776 8:53:17 London Stock Exchange
72 4776 8:54:11 London Stock Exchange
369 4775 8:55:05 London Stock Exchange
113 4775 8:55:05 London Stock Exchange
16 4775 8:55:05 London Stock Exchange
82 4775 8:55:05 London Stock Exchange
15 4775 8:55:05 London Stock Exchange
28 4775 8:55:05 London Stock Exchange
152 4775 8:55:05 London Stock Exchange
110 4775 8:55:05 London Stock Exchange
122 4776 8:55:34 London Stock Exchange
335 4776 8:55:34 London Stock Exchange
32 4776 8:55:34 London Stock Exchange
90 4776 8:55:34 London Stock Exchange
157 4773 8:56:45 London Stock Exchange
71 4773 8:56:45 London Stock Exchange
69 4773 8:56:45 London Stock Exchange
10 4773 8:56:45 London Stock Exchange
89 4772 8:58:05 London Stock Exchange
330 4772 8:58:05 London Stock Exchange
112 4772 8:58:05 London Stock Exchange
194 4772 8:58:05 London Stock Exchange
149 4772 8:58:05 London Stock Exchange
130 4772 8:58:05 London Stock Exchange
130 4772 8:58:05 London Stock Exchange
109 4772 8:58:05 London Stock Exchange
123 4772 8:58:14 London Stock Exchange
42 4772 8:58:14 London Stock Exchange
21 4771 8:58:45 London Stock Exchange
123 4771 8:58:45 London Stock Exchange
50 4770 8:58:45 London Stock Exchange
80 4770 8:58:45 London Stock Exchange
118 4770 8:58:45 London Stock Exchange
120 4770 8:58:45 London Stock Exchange
120 4770 8:58:45 London Stock Exchange
62 4773 9:00:29 London Stock Exchange
59 4773 9:00:29 London Stock Exchange
159 4771 9:06:31 London Stock Exchange
100 4771 9:06:31 London Stock Exchange
59 4771 9:06:31 London Stock Exchange
57 4771 9:06:31 London Stock Exchange
59 4771 9:06:31 London Stock Exchange
27 4771 9:06:32 London Stock Exchange
41 4771 9:06:32 London Stock Exchange
48 4771 9:06:32 London Stock Exchange
90 4766 9:08:48 London Stock Exchange
75 4766 9:08:48 London Stock Exchange
110 4766 9:08:48 London Stock Exchange
58 4766 9:08:48 London Stock Exchange
238 4766 9:09:39 London Stock Exchange
83 4766 9:09:39 London Stock Exchange
258 4766 9:09:39 London Stock Exchange
100 4766 9:09:39 London Stock Exchange
162 4766 9:09:39 London Stock Exchange
206 4766 9:09:39 London Stock Exchange
164 4766 9:09:39 London Stock Exchange
99 4765 9:09:39 London Stock Exchange
103 4765 9:09:39 London Stock Exchange
56 4766 9:09:39 London Stock Exchange
63 4766 9:09:39 London Stock Exchange
118 4766 9:14:18 London Stock Exchange
7 4766 9:14:18 London Stock Exchange
193 4766 9:14:18 London Stock Exchange
108 4766 9:14:18 London Stock Exchange
156 4766 9:14:18 London Stock Exchange
140 4766 9:14:18 London Stock Exchange
269 4766 9:14:18 London Stock Exchange
56 4766 9:14:18 London Stock Exchange
100 4766 9:14:18 London Stock Exchange
81 4766 9:14:18 London Stock Exchange
403 4767 9:14:28 London Stock Exchange
114 4767 9:14:28 London Stock Exchange
146 4765 9:20:22 London Stock Exchange
194 4767 9:21:14 London Stock Exchange
259 4767 9:21:27 London Stock Exchange
90 4767 9:21:27 London Stock Exchange
115 4767 9:21:27 London Stock Exchange
157 4767 9:21:27 London Stock Exchange
102 4767 9:21:27 London Stock Exchange
206 4766 9:21:27 London Stock Exchange
55 4772 9:30:04 London Stock Exchange
102 4772 9:30:04 London Stock Exchange
23 4772 9:30:04 London Stock Exchange
55 4772 9:30:04 London Stock Exchange
31 4769 9:30:59 London Stock Exchange
146 4770 9:34:31 London Stock Exchange
37 4770 9:34:31 London Stock Exchange
500 4770 9:34:31 London Stock Exchange
7 4770 9:34:31 London Stock Exchange
32 4770 9:36:44 London Stock Exchange
183 4770 9:36:44 London Stock Exchange
247 4770 9:36:44 London Stock Exchange
126 4772 9:42:09 London Stock Exchange
100 4770 9:46:44 London Stock Exchange
12 4770 9:46:44 London Stock Exchange
100 4770 9:46:45 London Stock Exchange
19 4770 9:46:45 London Stock Exchange
121 4770 9:47:01 London Stock Exchange
246 4770 9:47:01 London Stock Exchange
100 4770 9:47:32 London Stock Exchange
170 4770 9:47:32 London Stock Exchange
435 4770 9:47:48 London Stock Exchange
519 4770 9:47:48 London Stock Exchange
352 4771 9:48:46 London Stock Exchange
153 4771 9:48:46 London Stock Exchange
139 4771 9:54:12 London Stock Exchange
100 4771 9:54:12 London Stock Exchange
27 4771 9:54:12 London Stock Exchange
94 4771 9:54:12 London Stock Exchange
45 4771 9:54:12 London Stock Exchange
54 4771 9:54:12 London Stock Exchange
227 4771 9:57:04 London Stock Exchange
188 4771 9:57:04 London Stock Exchange
39 4771 9:57:04 London Stock Exchange
50 4772 10:10:21 London Stock Exchange
88 4772 10:10:21 London Stock Exchange
16 4773 10:10:21 London Stock Exchange
83 4773 10:10:21 London Stock Exchange
15 4773 10:10:21 London Stock Exchange
7 4773 10:10:21 London Stock Exchange
23 4773 10:10:22 London Stock Exchange
107 4773 10:10:22 London Stock Exchange
13 4773 10:10:22 London Stock Exchange
118 4773 10:10:22 London Stock Exchange
144 4772 10:10:58 London Stock Exchange
220 4772 10:10:58 London Stock Exchange
238 4771 10:14:36 London Stock Exchange
158 4771 10:14:36 London Stock Exchange
141 4771 10:14:36 London Stock Exchange
342 4771 10:14:36 London Stock Exchange
74 4771 10:20:38 London Stock Exchange
122 4771 10:20:38 London Stock Exchange
233 4771 10:20:38 London Stock Exchange
33 4771 10:20:38 London Stock Exchange
115 4771 10:21:15 London Stock Exchange
158 4771 10:21:15 London Stock Exchange
142 4771 10:21:15 London Stock Exchange
193 4770 10:25:05 London Stock Exchange
130 4770 10:25:05 London Stock Exchange
92 4771 10:26:03 London Stock Exchange
37 4771 10:26:03 London Stock Exchange
23 4771 10:26:03 London Stock Exchange
110 4771 10:26:03 London Stock Exchange
29 4771 10:26:03 London Stock Exchange
11 4771 10:26:03 London Stock Exchange
4 4770 10:26:36 London Stock Exchange
127 4770 10:28:26 London Stock Exchange
130 4770 10:28:26 London Stock Exchange
109 4772 10:30:03 London Stock Exchange
109 4772 10:30:04 London Stock Exchange
109 4772 10:30:04 London Stock Exchange
162 4772 10:30:04 London Stock Exchange
190 4771 10:30:13 London Stock Exchange
110 4771 10:32:33 London Stock Exchange
100 4771 10:32:33 London Stock Exchange
23 4771 10:32:33 London Stock Exchange
98 4771 10:32:33 London Stock Exchange
202 4771 10:32:34 London Stock Exchange
103 4772 10:32:36 London Stock Exchange
24 4772 10:32:36 London Stock Exchange
28 4772 10:32:36 London Stock Exchange
66 4772 10:32:36 London Stock Exchange
81 4772 10:32:36 London Stock Exchange
117 4772 10:32:36 London Stock Exchange
24 4772 10:32:36 London Stock Exchange
28 4772 10:32:36 London Stock Exchange
66 4772 10:32:36 London Stock Exchange
30 4772 10:32:36 London Stock Exchange
24 4772 10:32:36 London Stock Exchange
28 4772 10:32:36 London Stock Exchange
42 4772 10:32:36 London Stock Exchange
27 4772 10:32:37 London Stock Exchange
24 4772 10:32:37 London Stock Exchange
28 4772 10:32:37 London Stock Exchange
66 4772 10:32:37 London Stock Exchange
186 4772 10:32:37 London Stock Exchange
109 4772 10:32:37 London Stock Exchange
24 4772 10:32:37 London Stock Exchange
66 4772 10:32:37 London Stock Exchange
24 4772 10:32:38 London Stock Exchange
66 4772 10:32:38 London Stock Exchange
94 4772 10:32:38 London Stock Exchange
24 4772 10:32:38 London Stock Exchange
30 4772 10:32:38 London Stock Exchange
70 4772 10:32:38 London Stock Exchange
24 4772 10:32:38 London Stock Exchange
30 4772 10:32:38 London Stock Exchange
68 4772 10:32:38 London Stock Exchange
24 4772 10:32:38 London Stock Exchange
30 4772 10:32:38 London Stock Exchange
70 4772 10:32:38 London Stock Exchange
24 4772 10:32:38 London Stock Exchange
26 4772 10:32:38 London Stock Exchange
44 4772 10:32:38 London Stock Exchange
64 4772 10:32:39 London Stock Exchange
30 4772 10:32:39 London Stock Exchange
24 4772 10:32:39 London Stock Exchange
70 4772 10:32:39 London Stock Exchange
229 4771 10:32:44 London Stock Exchange
374 4771 10:32:44 London Stock Exchange
70 4771 10:32:44 London Stock Exchange
508 4771 10:32:44 London Stock Exchange
106 4772 10:33:07 London Stock Exchange
116 4773 10:34:25 London Stock Exchange
413 4773 10:34:25 London Stock Exchange
123 4773 10:34:28 London Stock Exchange
128 4773 10:34:28 London Stock Exchange
20 4773 10:34:28 London Stock Exchange
29 4771 10:42:33 London Stock Exchange
65 4769 10:47:44 London Stock Exchange
45 4769 10:47:44 London Stock Exchange
3 4769 10:47:44 London Stock Exchange
53 4770 10:48:42 London Stock Exchange
56 4770 10:48:42 London Stock Exchange
189 4769 10:49:42 London Stock Exchange
155 4769 10:49:42 London Stock Exchange
11 4769 10:49:42 London Stock Exchange
242 4769 10:49:42 London Stock Exchange
141 4769 10:49:42 London Stock Exchange
132 4770 10:52:54 London Stock Exchange
126 4770 10:52:54 London Stock Exchange
115 4770 10:52:55 London Stock Exchange
156 4770 10:52:55 London Stock Exchange
114 4770 10:53:04 London Stock Exchange
45 4771 10:55:41 London Stock Exchange
77 4771 10:55:41 London Stock Exchange
83 4771 10:56:07 London Stock Exchange
18 4771 10:56:07 London Stock Exchange
15 4771 10:56:07 London Stock Exchange
28 4771 10:56:07 London Stock Exchange
84 4771 10:56:07 London Stock Exchange
31 4771 10:56:07 London Stock Exchange
138 4771 10:56:07 London Stock Exchange
14 4771 10:56:33 London Stock Exchange
50 4772 10:56:33 London Stock Exchange
170 4772 10:56:33 London Stock Exchange
34 4773 10:56:33 London Stock Exchange
40 4773 10:56:33 London Stock Exchange
28 4773 10:56:33 London Stock Exchange
151 4771 10:56:33 London Stock Exchange
39 4771 10:56:33 London Stock Exchange
50 4771 10:56:33 London Stock Exchange
50 4772 10:56:33 London Stock Exchange
50 4772 10:56:33 London Stock Exchange
147 4772 10:56:33 London Stock Exchange
11 4771 10:56:34 London Stock Exchange
34 4771 10:56:34 London Stock Exchange
73 4771 10:56:35 London Stock Exchange
38 4771 10:56:35 London Stock Exchange
96 4771 10:56:35 London Stock Exchange
48 4771 10:56:35 London Stock Exchange
207 4771 10:56:43 London Stock Exchange
12 4771 10:56:43 London Stock Exchange
185 4771 10:56:43 London Stock Exchange
102 4771 10:56:43 London Stock Exchange
21 4771 10:56:43 London Stock Exchange
18 4772 10:57:19 London Stock Exchange
24 4772 10:57:19 London Stock Exchange
75 4772 10:57:19 London Stock Exchange
3 4772 10:57:19 London Stock Exchange
54 4772 10:57:19 London Stock Exchange
210 4772 10:57:27 London Stock Exchange
90 4772 10:57:27 London Stock Exchange
118 4772 10:57:27 London Stock Exchange
86 4772 10:57:28 London Stock Exchange
115 4772 10:57:48 London Stock Exchange
26 4772 10:58:30 London Stock Exchange
123 4772 10:58:53 London Stock Exchange
102 4773 10:59:20 London Stock Exchange
122 4773 10:59:26 London Stock Exchange
170 4773 10:59:32 London Stock Exchange
7 4773 10:59:32 London Stock Exchange
152 4773 10:59:32 London Stock Exchange
127 4773 10:59:32 London Stock Exchange
15 4773 10:59:32 London Stock Exchange
93 4773 10:59:32 London Stock Exchange
24 4773 10:59:32 London Stock Exchange
190 4773 11:00:39 London Stock Exchange
97 4773 11:00:39 London Stock Exchange
221 4773 11:00:39 London Stock Exchange
72 4773 11:01:00 London Stock Exchange
53 4773 11:01:00 London Stock Exchange
26 4773 11:01:00 London Stock Exchange
162 4773 11:01:00 London Stock Exchange
120 4772 11:08:16 London Stock Exchange
3 4772 11:11:12 London Stock Exchange
134 4772 11:11:12 London Stock Exchange
100 4772 11:11:13 London Stock Exchange
33 4772 11:11:13 London Stock Exchange
29 4772 11:11:13 London Stock Exchange
91 4772 11:11:13 London Stock Exchange
20 4772 11:11:13 London Stock Exchange
104 4772 11:11:13 London Stock Exchange
50 4772 11:11:13 London Stock Exchange
20 4772 11:11:13 London Stock Exchange
40 4772 11:11:13 London Stock Exchange
23 4772 11:11:13 London Stock Exchange
34 4770 11:11:43 London Stock Exchange
146 4770 11:11:43 London Stock Exchange
152 4771 11:12:20 London Stock Exchange
249 4770 11:17:05 London Stock Exchange
372 4770 11:17:05 London Stock Exchange
323 4770 11:17:05 London Stock Exchange
61 4770 11:17:05 London Stock Exchange
157 4770 11:18:18 London Stock Exchange
179 4769 11:19:51 London Stock Exchange
131 4769 11:19:51 London Stock Exchange
213 4769 11:20:03 London Stock Exchange
15 4769 11:20:03 London Stock Exchange
30 4769 11:20:03 London Stock Exchange
71 4769 11:20:03 London Stock Exchange
75 4769 11:20:03 London Stock Exchange
27 4772 11:26:09 London Stock Exchange
20 4772 11:26:09 London Stock Exchange
62 4772 11:26:10 London Stock Exchange
11 4772 11:26:10 London Stock Exchange
13 4772 11:26:10 London Stock Exchange
32 4772 11:26:10 London Stock Exchange
41 4772 11:26:10 London Stock Exchange
45 4772 11:26:10 London Stock Exchange
132 4771 11:26:10 London Stock Exchange
16 4772 11:26:10 London Stock Exchange
19 4772 11:26:10 London Stock Exchange
44 4772 11:26:10 London Stock Exchange
64 4772 11:26:10 London Stock Exchange
86 4772 11:26:10 London Stock Exchange
16 4772 11:26:10 London Stock Exchange
44 4772 11:26:10 London Stock Exchange
15 4770 11:26:16 London Stock Exchange
91 4770 11:26:16 London Stock Exchange
6 4770 11:26:16 London Stock Exchange
20 4771 11:28:44 London Stock Exchange
128 4771 11:28:44 London Stock Exchange
138 4772 11:28:55 London Stock Exchange
16 4772 11:28:55 London Stock Exchange
82 4772 11:28:56 London Stock Exchange
67 4771 11:33:32 London Stock Exchange
59 4771 11:33:32 London Stock Exchange
23 4771 11:33:32 London Stock Exchange
28 4771 11:33:32 London Stock Exchange
66 4771 11:33:32 London Stock Exchange
35 4771 11:33:33 London Stock Exchange
63 4771 11:33:33 London Stock Exchange
21 4771 11:33:33 London Stock Exchange
25 4771 11:33:33 London Stock Exchange
21 4771 11:33:33 London Stock Exchange
82 4772 11:39:38 London Stock Exchange
3 4772 11:39:51 London Stock Exchange
222 4772 11:39:51 London Stock Exchange
400 4772 11:43:09 London Stock Exchange
330 4772 11:44:32 London Stock Exchange
359 4772 11:44:32 London Stock Exchange
93 4772 11:44:32 London Stock Exchange
279 4772 11:44:35 London Stock Exchange
107 4773 11:50:00 London Stock Exchange
76 4773 11:50:00 London Stock Exchange
43 4773 11:50:03 London Stock Exchange
50 4773 11:50:03 London Stock Exchange
24 4773 11:50:03 London Stock Exchange
56 4773 11:50:03 London Stock Exchange
69 4773 11:50:03 London Stock Exchange
117 4773 11:50:03 London Stock Exchange
117 4773 11:50:03 London Stock Exchange
24 4773 11:50:03 London Stock Exchange
41 4773 11:50:03 London Stock Exchange
30 4771 11:53:15 London Stock Exchange
118 4771 11:53:31 London Stock Exchange
120 4771 11:53:31 London Stock Exchange
16 4771 11:54:54 London Stock Exchange
125 4771 11:55:00 London Stock Exchange
118 4771 11:55:00 London Stock Exchange
12 4771 11:55:16 London Stock Exchange
5 4771 11:55:29 London Stock Exchange
18 4771 11:55:32 London Stock Exchange
151 4772 11:59:10 London Stock Exchange
144 4772 11:59:10 London Stock Exchange
81 4772 11:59:30 London Stock Exchange
139 4769 12:03:17 London Stock Exchange
128 4769 12:03:17 London Stock Exchange
38 4770 12:03:17 London Stock Exchange
18 4770 12:03:17 London Stock Exchange
20 4770 12:03:17 London Stock Exchange
7 4770 12:03:17 London Stock Exchange
58 4770 12:03:17 London Stock Exchange
35 4770 12:03:18 London Stock Exchange
9 4770 12:03:18 London Stock Exchange
3 4770 12:03:18 London Stock Exchange
5 4770 12:03:18 London Stock Exchange
3 4770 12:03:18 London Stock Exchange
92 4770 12:05:32 London Stock Exchange
120 4770 12:05:32 London Stock Exchange
22 4770 12:05:32 London Stock Exchange
195 4770 12:05:32 London Stock Exchange
139 4770 12:05:32 London Stock Exchange
135 4770 12:07:49 London Stock Exchange
121 4770 12:11:15 London Stock Exchange
120 4771 12:11:16 London Stock Exchange
141 4772 12:12:04 London Stock Exchange
32 4772 12:12:04 London Stock Exchange
151 4772 12:12:04 London Stock Exchange
4 4772 12:12:04 London Stock Exchange
221 4772 12:12:26 London Stock Exchange
151 4772 12:18:49 London Stock Exchange
181 4772 12:18:50 London Stock Exchange
143 4772 12:18:50 London Stock Exchange
122 4771 12:19:19 London Stock Exchange
1 4771 12:19:19 London Stock Exchange
114 4771 12:19:19 London Stock Exchange
229 4772 12:26:38 London Stock Exchange
11 4772 12:26:38 London Stock Exchange
193 4772 12:26:38 London Stock Exchange
18 4772 12:26:38 London Stock Exchange
93 4772 12:26:38 London Stock Exchange
93 4772 12:26:38 London Stock Exchange
59 4772 12:26:46 London Stock Exchange
52 4772 12:26:46 London Stock Exchange
12 4772 12:26:46 London Stock Exchange
116 4771 12:32:55 London Stock Exchange
49 4772 12:38:02 London Stock Exchange
71 4772 12:38:02 London Stock Exchange
144 4772 12:38:02 London Stock Exchange
167 4772 12:38:02 London Stock Exchange
162 4772 12:39:03 London Stock Exchange
13 4772 12:39:03 London Stock Exchange
99 4772 12:39:03 London Stock Exchange
21 4772 12:39:03 London Stock Exchange
72 4772 12:39:03 London Stock Exchange
53 4772 12:41:02 London Stock Exchange
58 4772 12:41:02 London Stock Exchange
10 4771 12:41:11 London Stock Exchange
168 4772 12:43:08 London Stock Exchange
150 4772 12:43:08 London Stock Exchange
83 4773 12:44:02 London Stock Exchange
50 4773 12:44:02 London Stock Exchange
15 4773 12:44:02 London Stock Exchange
43 4773 12:44:02 London Stock Exchange
71 4773 12:44:02 London Stock Exchange
138 4773 12:44:31 London Stock Exchange
183 4773 12:44:31 London Stock Exchange
30 4773 12:44:31 London Stock Exchange
81 4773 12:44:31 London Stock Exchange
52 4773 12:44:31 London Stock Exchange
109 4772 12:47:54 London Stock Exchange
10 4772 12:47:54 London Stock Exchange
31 4772 12:49:36 London Stock Exchange
110 4772 12:49:46 London Stock Exchange
161 4772 12:50:47 London Stock Exchange
9 4772 12:50:47 London Stock Exchange
112 4772 12:50:47 London Stock Exchange
60 4772 12:50:47 London Stock Exchange
40 4772 12:50:47 London Stock Exchange
103 4772 12:50:47 London Stock Exchange
125 4773 12:51:56 London Stock Exchange
135 4773 12:51:56 London Stock Exchange
50 4773 12:57:37 London Stock Exchange
74 4773 12:57:37 London Stock Exchange
34 4773 12:57:37 London Stock Exchange
26 4773 12:57:37 London Stock Exchange
21 4773 12:57:37 London Stock Exchange
61 4773 12:57:37 London Stock Exchange
82 4773 12:57:37 London Stock Exchange
18 4773 12:58:27 London Stock Exchange
96 4773 12:58:27 London Stock Exchange
18 4773 12:58:27 London Stock Exchange
22 4773 12:58:27 London Stock Exchange
51 4773 12:58:27 London Stock Exchange
122 4773 12:58:27 London Stock Exchange
150 4773 12:58:27 London Stock Exchange
50 4773 12:59:55 London Stock Exchange
101 4773 12:59:55 London Stock Exchange
50 4773 13:03:17 London Stock Exchange
45 4773 13:03:17 London Stock Exchange
13 4773 13:03:18 London Stock Exchange
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