REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin> - Part 1
05/10/2017 07:06
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: 04 October
2017
Number of shares purchased: 100,000 shares
Highest price paid per share: 4863.0 pence
Lowest price paid per share: 4777.0 pence
Average price paid per share: 4821.6280 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 4,104,729 shares in treasury and has
213,133,415 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: 04 October 2017
Broker: Goldman Sachs International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4821.628 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
424 4785 7:06:11 London Stock Exchange
150 4782 7:06:11 London Stock Exchange
79 4782 7:06:11 London Stock Exchange
88 4783 7:06:11 London Stock Exchange
22 4779 7:07:10 London Stock Exchange
79 4779 7:07:10 London Stock Exchange
17 4779 7:07:10 London Stock Exchange
118 4779 7:07:10 London Stock Exchange
91 4779 7:07:10 London Stock Exchange
30 4779 7:07:10 London Stock Exchange
42 4779 7:07:10 London Stock Exchange
40 4779 7:07:10 London Stock Exchange
33 4779 7:07:10 London Stock Exchange
176 4777 7:07:11 London Stock Exchange
135 4781 7:11:20 London Stock Exchange
40 4784 7:15:07 London Stock Exchange
110 4784 7:15:07 London Stock Exchange
29 4784 7:15:07 London Stock Exchange
21 4784 7:15:07 London Stock Exchange
110 4784 7:15:07 London Stock Exchange
201 4789 7:16:01 London Stock Exchange
82 4789 7:19:10 London Stock Exchange
86 4789 7:19:10 London Stock Exchange
118 4795 7:22:10 London Stock Exchange
100 4795 7:22:10 London Stock Exchange
22 4795 7:22:10 London Stock Exchange
76 4793 7:23:10 London Stock Exchange
51 4793 7:23:10 London Stock Exchange
189 4801 7:26:32 London Stock Exchange
67 4800 7:26:32 London Stock Exchange
103 4800 7:26:32 London Stock Exchange
245 4800 7:27:26 London Stock Exchange
100 4804 7:27:49 London Stock Exchange
100 4804 7:27:49 London Stock Exchange
52 4804 7:27:49 London Stock Exchange
38 4803 7:27:55 London Stock Exchange
100 4803 7:28:48 London Stock Exchange
40 4803 7:28:48 London Stock Exchange
100 4805 7:30:00 London Stock Exchange
110 4804 7:30:33 London Stock Exchange
16 4804 7:30:33 London Stock Exchange
155 4803 7:30:37 London Stock Exchange
147 4802 7:31:24 London Stock Exchange
70 4804 7:33:11 London Stock Exchange
100 4804 7:33:28 London Stock Exchange
31 4804 7:33:28 London Stock Exchange
137 4805 7:34:17 London Stock Exchange
51 4805 7:34:18 London Stock Exchange
18 4803 7:34:48 London Stock Exchange
27 4803 7:35:00 London Stock Exchange
88 4803 7:35:00 London Stock Exchange
100 4802 7:35:20 London Stock Exchange
110 4803 7:38:14 London Stock Exchange
120 4808 7:39:19 London Stock Exchange
38 4808 7:39:24 London Stock Exchange
45 4808 7:39:36 London Stock Exchange
182 4808 7:39:36 London Stock Exchange
90 4808 7:39:36 London Stock Exchange
91 4809 7:40:36 London Stock Exchange
61 4808 7:40:37 London Stock Exchange
65 4808 7:40:37 London Stock Exchange
91 4808 7:40:37 London Stock Exchange
45 4808 7:40:37 London Stock Exchange
91 4808 7:40:37 London Stock Exchange
29 4808 7:40:37 London Stock Exchange
46 4808 7:40:37 London Stock Exchange
91 4808 7:40:37 London Stock Exchange
91 4808 7:40:37 London Stock Exchange
52 4808 7:40:37 London Stock Exchange
45 4808 7:40:37 London Stock Exchange
91 4808 7:40:37 London Stock Exchange
241 4808 7:40:37 London Stock Exchange
61 4808 7:40:37 London Stock Exchange
16 4808 7:40:37 London Stock Exchange
91 4808 7:40:37 London Stock Exchange
82 4808 7:40:37 London Stock Exchange
150 4810 7:40:41 London Stock Exchange
289 4809 7:41:20 London Stock Exchange
41 4809 7:41:20 London Stock Exchange
248 4809 7:41:20 London Stock Exchange
508 4809 7:41:20 London Stock Exchange
100 4808 7:41:20 London Stock Exchange
67 4808 7:41:20 London Stock Exchange
43 4809 7:41:20 London Stock Exchange
167 4809 7:41:20 London Stock Exchange
100 4809 7:41:20 London Stock Exchange
37 4809 7:41:20 London Stock Exchange
187 4813 7:41:42 London Stock Exchange
100 4813 7:41:44 London Stock Exchange
163 4813 7:41:53 London Stock Exchange
100 4813 7:41:53 London Stock Exchange
63 4813 7:41:53 London Stock Exchange
118 4813 7:41:53 London Stock Exchange
11 4813 7:41:53 London Stock Exchange
100 4813 7:41:53 London Stock Exchange
42 4813 7:41:53 London Stock Exchange
37 4813 7:41:53 London Stock Exchange
100 4813 7:41:53 London Stock Exchange
4 4813 7:41:53 London Stock Exchange
114 4813 7:41:53 London Stock Exchange
291 4813 7:41:53 London Stock Exchange
100 4810 7:41:55 London Stock Exchange
11 4810 7:41:55 London Stock Exchange
319 4812 7:41:55 London Stock Exchange
100 4812 7:41:55 London Stock Exchange
110 4812 7:41:55 London Stock Exchange
97 4812 7:41:55 London Stock Exchange
100 4810 7:43:35 London Stock Exchange
78 4810 7:43:35 London Stock Exchange
100 4810 7:44:50 London Stock Exchange
50 4810 7:44:50 London Stock Exchange
42 4810 7:45:04 London Stock Exchange
46 4810 7:45:04 London Stock Exchange
76 4810 7:45:04 London Stock Exchange
133 4813 7:49:26 London Stock Exchange
42 4812 7:49:26 London Stock Exchange
46 4813 7:49:26 London Stock Exchange
45 4813 7:49:26 London Stock Exchange
91 4817 7:49:48 London Stock Exchange
45 4817 7:49:48 London Stock Exchange
41 4817 7:49:48 London Stock Exchange
91 4817 7:49:48 London Stock Exchange
36 4817 7:49:48 London Stock Exchange
100 4817 7:50:10 London Stock Exchange
149 4817 7:50:10 London Stock Exchange
87 4812 7:51:44 London Stock Exchange
50 4812 7:51:44 London Stock Exchange
100 4816 7:52:24 London Stock Exchange
50 4816 7:52:24 London Stock Exchange
23 4816 7:52:24 London Stock Exchange
77 4816 7:52:24 London Stock Exchange
227 4816 7:52:24 London Stock Exchange
23 4809 7:55:54 London Stock Exchange
12 4809 7:56:18 London Stock Exchange
123 4809 7:56:18 London Stock Exchange
12 4809 7:56:18 London Stock Exchange
17 4809 7:56:18 London Stock Exchange
107 4809 7:56:18 London Stock Exchange
297 4809 7:56:55 London Stock Exchange
33 4809 7:56:55 London Stock Exchange
308 4809 7:56:55 London Stock Exchange
60 4809 7:56:55 London Stock Exchange
238 4811 8:01:15 London Stock Exchange
104 4811 8:01:15 London Stock Exchange
220 4814 8:01:30 London Stock Exchange
61 4814 8:01:30 London Stock Exchange
34 4814 8:01:30 London Stock Exchange
13 4814 8:01:30 London Stock Exchange
112 4814 8:01:30 London Stock Exchange
508 4814 8:01:30 London Stock Exchange
16 4814 8:01:30 London Stock Exchange
58 4807 8:09:02 London Stock Exchange
153 4807 8:09:02 London Stock Exchange
100 4807 8:09:02 London Stock Exchange
100 4807 8:09:02 London Stock Exchange
107 4807 8:09:02 London Stock Exchange
366 4807 8:09:32 London Stock Exchange
110 4806 8:09:32 London Stock Exchange
20 4806 8:09:32 London Stock Exchange
31 4806 8:09:32 London Stock Exchange
221 4812 8:10:15 London Stock Exchange
100 4812 8:10:15 London Stock Exchange
102 4812 8:10:15 London Stock Exchange
265 4812 8:10:15 London Stock Exchange
157 4812 8:10:26 London Stock Exchange
101 4812 8:10:26 London Stock Exchange
145 4812 8:10:26 London Stock Exchange
231 4812 8:10:26 London Stock Exchange
6 4812 8:10:26 London Stock Exchange
36 4812 8:10:27 London Stock Exchange
93 4812 8:10:27 London Stock Exchange
237 4812 8:10:27 London Stock Exchange
10 4812 8:10:27 London Stock Exchange
37 4813 8:10:41 London Stock Exchange
18 4813 8:10:41 London Stock Exchange
160 4813 8:10:50 London Stock Exchange
67 4813 8:10:50 London Stock Exchange
195 4813 8:10:50 London Stock Exchange
114 4807 8:15:18 London Stock Exchange
34 4807 8:15:18 London Stock Exchange
21 4807 8:15:18 London Stock Exchange
50 4807 8:15:18 London Stock Exchange
98 4807 8:15:18 London Stock Exchange
76 4804 8:16:38 London Stock Exchange
306 4804 8:16:38 London Stock Exchange
100 4805 8:16:38 London Stock Exchange
141 4805 8:16:38 London Stock Exchange
179 4805 8:16:38 London Stock Exchange
32 4805 8:16:39 London Stock Exchange
113 4805 8:16:39 London Stock Exchange
149 4805 8:16:39 London Stock Exchange
361 4806 8:16:42 London Stock Exchange
212 4806 8:16:42 London Stock Exchange
41 4806 8:16:42 London Stock Exchange
83 4807 8:16:43 London Stock Exchange
291 4807 8:16:43 London Stock Exchange
100 4807 8:16:43 London Stock Exchange
100 4807 8:16:43 London Stock Exchange
172 4803 8:18:00 London Stock Exchange
186 4811 8:24:47 London Stock Exchange
165 4811 8:24:47 London Stock Exchange
164 4811 8:24:47 London Stock Exchange
152 4811 8:24:47 London Stock Exchange
47 4811 8:24:47 London Stock Exchange
134 4811 8:24:47 London Stock Exchange
195 4811 8:24:47 London Stock Exchange
196 4809 8:27:10 London Stock Exchange
54 4809 8:27:10 London Stock Exchange
100 4809 8:27:11 London Stock Exchange
63 4809 8:28:08 London Stock Exchange
109 4810 8:28:08 London Stock Exchange
85 4810 8:28:08 London Stock Exchange
96 4810 8:28:08 London Stock Exchange
100 4810 8:28:08 London Stock Exchange
67 4810 8:28:08 London Stock Exchange
100 4810 8:28:09 London Stock Exchange
100 4810 8:28:09 London Stock Exchange
100 4809 8:28:26 London Stock Exchange
31 4809 8:28:26 London Stock Exchange
10 4809 8:28:31 London Stock Exchange
96 4809 8:28:31 London Stock Exchange
96 4809 8:28:36 London Stock Exchange
100 4808 8:29:33 London Stock Exchange
58 4808 8:29:33 London Stock Exchange
277 4808 8:29:33 London Stock Exchange
128 4806 8:30:00 London Stock Exchange
95 4807 8:30:00 London Stock Exchange
100 4808 8:30:00 London Stock Exchange
95 4808 8:30:00 London Stock Exchange
146 4807 8:30:00 London Stock Exchange
5 4808 8:30:00 London Stock Exchange
99 4808 8:30:00 London Stock Exchange
30 4808 8:30:00 London Stock Exchange
111 4807 8:30:26 London Stock Exchange
100 4807 8:30:26 London Stock Exchange
94 4805 8:30:32 London Stock Exchange
117 4808 8:33:43 London Stock Exchange
112 4808 8:33:55 London Stock Exchange
99 4808 8:33:56 London Stock Exchange
132 4807 8:34:35 London Stock Exchange
180 4807 8:34:35 London Stock Exchange
180 4807 8:34:35 London Stock Exchange
100 4807 8:35:28 London Stock Exchange
256 4806 8:35:32 London Stock Exchange
109 4806 8:35:32 London Stock Exchange
74 4806 8:35:32 London Stock Exchange
120 4806 8:39:45 London Stock Exchange
12 4806 8:39:45 London Stock Exchange
132 4805 8:42:17 London Stock Exchange
30 4805 8:42:46 London Stock Exchange
34 4808 8:43:24 London Stock Exchange
65 4808 8:43:24 London Stock Exchange
4 4807 8:43:34 London Stock Exchange
125 4807 8:43:34 London Stock Exchange
100 4808 8:43:34 London Stock Exchange
264 4807 8:43:34 London Stock Exchange
136 4807 8:43:35 London Stock Exchange
118 4808 8:46:26 London Stock Exchange
166 4810 8:50:44 London Stock Exchange
83 4810 8:50:44 London Stock Exchange
50 4810 8:50:44 London Stock Exchange
100 4810 8:50:45 London Stock Exchange
31 4810 8:50:45 London Stock Exchange
100 4808 8:53:01 London Stock Exchange
83 4808 8:53:01 London Stock Exchange
100 4808 8:53:54 London Stock Exchange
53 4808 8:53:54 London Stock Exchange
47 4808 8:53:54 London Stock Exchange
75 4808 8:53:54 London Stock Exchange
137 4808 8:56:21 London Stock Exchange
44 4813 9:00:56 London Stock Exchange
160 4813 9:00:56 London Stock Exchange
46 4813 9:00:56 London Stock Exchange
91 4813 9:00:56 London Stock Exchange
49 4813 9:00:56 London Stock Exchange
17 4814 9:00:56 London Stock Exchange
33 4814 9:00:56 London Stock Exchange
91 4814 9:00:56 London Stock Exchange
55 4814 9:00:56 London Stock Exchange
44 4814 9:00:56 London Stock Exchange
55 4813 9:01:01 London Stock Exchange
110 4813 9:01:01 London Stock Exchange
100 4813 9:01:01 London Stock Exchange
138 4813 9:01:01 London Stock Exchange
50 4815 9:08:23 London Stock Exchange
159 4815 9:08:23 London Stock Exchange
187 4821 9:09:09 London Stock Exchange
91 4821 9:09:09 London Stock Exchange
340 4821 9:09:09 London Stock Exchange
91 4821 9:09:28 London Stock Exchange
420 4821 9:09:28 London Stock Exchange
56 4821 9:10:19 London Stock Exchange
217 4821 9:10:21 London Stock Exchange
18 4820 9:10:22 London Stock Exchange
64 4819 9:11:00 London Stock Exchange
61 4819 9:11:15 London Stock Exchange
28 4819 9:11:20 London Stock Exchange
181 4819 9:11:24 London Stock Exchange
2 4820 9:14:57 London Stock Exchange
79 4820 9:14:57 London Stock Exchange
91 4828 9:15:55 London Stock Exchange
91 4828 9:15:55 London Stock Exchange
292 4828 9:15:55 London Stock Exchange
91 4828 9:15:55 London Stock Exchange
353 4828 9:15:55 London Stock Exchange
125 4826 9:16:06 London Stock Exchange
328 4826 9:16:06 London Stock Exchange
391 4826 9:17:01 London Stock Exchange
383 4826 9:17:01 London Stock Exchange
87 4828 9:17:02 London Stock Exchange
80 4828 9:17:12 London Stock Exchange
68 4828 9:17:12 London Stock Exchange
37 4828 9:17:12 London Stock Exchange
346 4828 9:17:12 London Stock Exchange
483 4828 9:17:37 London Stock Exchange
9 4827 9:17:37 London Stock Exchange
50 4828 9:17:37 London Stock Exchange
128 4828 9:17:37 London Stock Exchange
211 4828 9:17:37 London Stock Exchange
29 4828 9:17:37 London Stock Exchange
353 4828 9:17:37 London Stock Exchange
500 4828 9:17:40 London Stock Exchange
19 4828 9:17:40 London Stock Exchange
161 4828 9:17:40 London Stock Exchange
20 4828 9:17:40 London Stock Exchange
321 4828 9:17:40 London Stock Exchange
85 4824 9:19:30 London Stock Exchange
100 4825 9:19:30 London Stock Exchange
55 4825 9:19:30 London Stock Exchange
79 4825 9:19:30 London Stock Exchange
158 4825 9:19:30 London Stock Exchange
207 4827 9:20:06 London Stock Exchange
200 4827 9:20:06 London Stock Exchange
200 4827 9:21:14 London Stock Exchange
81 4828 9:21:14 London Stock Exchange
50 4828 9:21:14 London Stock Exchange
50 4828 9:21:14 London Stock Exchange
90 4828 9:21:14 London Stock Exchange
5 4828 9:21:14 London Stock Exchange
148 4826 9:21:34 London Stock Exchange
90 4830 9:22:15 London Stock Exchange
168 4830 9:22:15 London Stock Exchange
7 4830 9:22:48 London Stock Exchange
240 4830 9:22:50 London Stock Exchange
91 4833 9:22:55 London Stock Exchange
40 4833 9:22:55 London Stock Exchange
91 4833 9:22:55 London Stock Exchange
75 4833 9:22:55 London Stock Exchange
142 4832 9:23:00 London Stock Exchange
91 4832 9:23:00 London Stock Exchange
49 4832 9:23:00 London Stock Exchange
122 4841 9:23:53 London Stock Exchange
122 4841 9:23:53 London Stock Exchange
924 4837 9:24:01 London Stock Exchange
500 4838 9:24:06 London Stock Exchange
10 4838 9:24:06 London Stock Exchange
447 4838 9:24:06 London Stock Exchange
180 4838 9:24:06 London Stock Exchange
106 4838 9:24:06 London Stock Exchange
136 4838 9:24:06 London Stock Exchange
156 4832 9:25:23 London Stock Exchange
320 4832 9:25:23 London Stock Exchange
300 4832 9:25:25 London Stock Exchange
20 4832 9:25:25 London Stock Exchange
195 4832 9:25:26 London Stock Exchange
4 4832 9:25:26 London Stock Exchange
211 4832 9:26:20 London Stock Exchange
143 4830 9:30:03 London Stock Exchange
123 4830 9:30:03 London Stock Exchange
217 4832 9:33:46 London Stock Exchange
77 4832 9:33:46 London Stock Exchange
140 4832 9:33:46 London Stock Exchange
470 4832 9:33:46 London Stock Exchange
55 4831 9:33:46 London Stock Exchange
240 4832 9:33:46 London Stock Exchange
143 4832 9:33:46 London Stock Exchange
32 4832 9:33:46 London Stock Exchange
67 4830 9:33:55 London Stock Exchange
421 4830 9:34:00 London Stock Exchange
484 4830 9:34:24 London Stock Exchange
13 4831 9:34:36 London Stock Exchange
40 4835 9:35:20 London Stock Exchange
130 4835 9:35:20 London Stock Exchange
130 4835 9:35:20 London Stock Exchange
419 4836 9:35:40 London Stock Exchange
100 4836 9:35:40 London Stock Exchange
100 4836 9:36:12 London Stock Exchange
41 4836 9:36:12 London Stock Exchange
119 4835 9:36:53 London Stock Exchange
157 4834 9:37:33 London Stock Exchange
50 4834 9:37:34 London Stock Exchange
100 4834 9:37:34 London Stock Exchange
30 4834 9:37:34 London Stock Exchange
200 4833 9:38:57 London Stock Exchange
163 4833 9:38:57 London Stock Exchange
28 4833 9:38:57 London Stock Exchange
200 4833 9:39:04 London Stock Exchange
191 4833 9:39:04 London Stock Exchange
162 4833 9:39:27 London Stock Exchange
10 4833 9:39:27 London Stock Exchange
121 4833 9:39:28 London Stock Exchange
400 4833 9:39:28 London Stock Exchange
100 4833 9:39:40 London Stock Exchange
31 4833 9:39:40 London Stock Exchange
115 4833 9:39:40 London Stock Exchange
360 4833 9:39:55 London Stock Exchange
476 4833 9:39:57 London Stock Exchange
473 4833 9:39:57 London Stock Exchange
127 4833 9:40:00 London Stock Exchange
457 4833 9:40:00 London Stock Exchange
200 4834 9:40:16 London Stock Exchange
100 4834 9:40:17 London Stock Exchange
100 4834 9:40:24 London Stock Exchange
219 4834 9:40:37 London Stock Exchange
400 4834 9:40:37 London Stock Exchange
115 4834 9:40:43 London Stock Exchange
100 4834 9:40:44 London Stock Exchange
100 4834 9:40:46 London Stock Exchange
309 4834 9:40:46 London Stock Exchange
110 4834 9:40:46 London Stock Exchange
90 4834 9:40:46 London Stock Exchange
27 4834 9:40:46 London Stock Exchange
50 4834 9:40:46 London Stock Exchange
90 4834 9:40:46 London Stock Exchange
53 4834 9:40:46 London Stock Exchange
50 4834 9:40:46 London Stock Exchange
24 4834 9:40:46 London Stock Exchange
105 4832 9:40:48 London Stock Exchange
57 4832 9:40:48 London Stock Exchange
319 4831 9:43:19 London Stock Exchange
177 4831 9:43:19 London Stock Exchange
485 4831 9:43:19 London Stock Exchange
113 4831 9:43:20 London Stock Exchange
100 4831 9:43:20 London Stock Exchange
23 4831 9:43:20 London Stock Exchange
113 4831 9:43:46 London Stock Exchange
226 4831 9:45:59 London Stock Exchange
50 4831 9:45:59 London Stock Exchange
146 4831 9:45:59 London Stock Exchange
160 4832 9:50:15 London Stock Exchange
124 4832 9:51:44 London Stock Exchange
100 4832 9:51:44 London Stock Exchange
24 4832 9:51:44 London Stock Exchange
195 4834 9:55:26 London Stock Exchange
138 4834 9:55:26 London Stock Exchange
90 4837 9:56:20 London Stock Exchange
90 4837 9:56:20 London Stock Exchange
40 4837 9:56:20 London Stock Exchange
100 4837 9:56:20 London Stock Exchange
149 4837 9:56:20 London Stock Exchange
226 4837 9:58:02 London Stock Exchange
96 4837 9:58:02 London Stock Exchange
200 4837 9:58:02 London Stock Exchange
126 4837 9:58:02 London Stock Exchange
34 4837 9:58:02 London Stock Exchange
168 4837 9:58:02 London Stock Exchange
187 4835 9:58:07 London Stock Exchange
187 4835 9:58:07 London Stock Exchange
528 4835 9:58:07 London Stock Exchange
300 4837 9:58:24 London Stock Exchange
25 4837 9:58:24 London Stock Exchange
224 4837 10:00:42 London Stock Exchange
110 4837 10:00:42 London Stock Exchange
362 4837 10:01:12 London Stock Exchange
120 4837 10:01:12 London Stock Exchange
50 4830 10:06:28 London Stock Exchange
92 4830 10:06:28 London Stock Exchange
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306 4830 10:06:54 London Stock Exchange
116 4830 10:06:58 London Stock Exchange
339 4831 10:08:00 London Stock Exchange
174 4830 10:08:55 London Stock Exchange
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70 4830 10:08:55 London Stock Exchange
92 4830 10:08:55 London Stock Exchange
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113 4830 10:09:15 London Stock Exchange
10 4829 10:09:15 London Stock Exchange
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100 4830 10:09:15 London Stock Exchange
111 4830 10:09:15 London Stock Exchange
190 4830 10:09:15 London Stock Exchange
137 4829 10:14:49 London Stock Exchange
181 4829 10:14:49 London Stock Exchange
200 4830 10:20:14 London Stock Exchange
10 4830 10:20:14 London Stock Exchange
179 4830 10:20:14 London Stock Exchange
169 4830 10:20:14 London Stock Exchange
506 4828 10:22:30 London Stock Exchange
110 4828 10:22:30 London Stock Exchange
50 4828 10:22:30 London Stock Exchange
50 4828 10:22:30 London Stock Exchange
92 4828 10:22:30 London Stock Exchange
42 4828 10:22:30 London Stock Exchange
2 4826 10:35:21 London Stock Exchange
368 4826 10:35:21 London Stock Exchange
24 4826 10:35:21 London Stock Exchange
50 4826 10:35:21 London Stock Exchange
133 4828 10:38:52 London Stock Exchange
183 4828 10:38:53 London Stock Exchange
50 4828 10:39:39 London Stock Exchange
170 4828 10:39:39 London Stock Exchange
43 4828 10:39:39 London Stock Exchange
180 4828 10:39:39 London Stock Exchange
148 4828 10:39:39 London Stock Exchange
100 4824 10:49:00 London Stock Exchange
120 4824 10:49:25 London Stock Exchange
5 4824 10:49:25 London Stock Exchange
451 4824 10:49:25 London Stock Exchange
3 4822 10:52:03 London Stock Exchange
110 4820 10:52:32 London Stock Exchange
294 4825 10:58:44 London Stock Exchange
33 4825 10:58:44 London Stock Exchange
92 4825 10:58:44 London Stock Exchange
50 4825 10:58:44 London Stock Exchange
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284 4825 10:58:44 London Stock Exchange
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70 4824 10:58:47 London Stock Exchange
383 4824 10:59:12 London Stock Exchange
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144 4824 11:02:28 London Stock Exchange
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50 4820 11:13:58 London Stock Exchange
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108 4824 11:18:45 London Stock Exchange
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100 4824 11:18:45 London Stock Exchange
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50 4824 11:18:48 London Stock Exchange
110 4824 11:18:48 London Stock Exchange
172 4823 11:21:57 London Stock Exchange
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240 4822 11:25:34 London Stock Exchange
290 4820 11:31:19 London Stock Exchange
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100 4821 11:31:40 London Stock Exchange
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90 4820 11:37:16 London Stock Exchange
122 4820 11:37:19 London Stock Exchange
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140 4823 11:37:57 London Stock Exchange
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60 4821 11:41:37 London Stock Exchange
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141 4821 11:41:37 London Stock Exchange
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160 4820 11:43:23 London Stock Exchange
100 4820 11:43:23 London Stock Exchange
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191 4823 11:43:32 London Stock Exchange
100 4821 11:44:22 London Stock Exchange
92 4821 11:44:22 London Stock Exchange
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106 4822 11:47:31 London Stock Exchange
28 4822 11:47:31 London Stock Exchange
113 4823 11:47:33 London Stock Exchange
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78 4822 11:49:40 London Stock Exchange
123 4822 11:52:39 London Stock Exchange
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63 4827 11:55:18 London Stock Exchange
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