REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
05/04/2018 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: 04 April 2018
Number of shares purchased: 98,719 shares
Highest price paid per share: 4549.0 pence
Lowest price paid per share: 4505.0 pence
Average price paid per share: 4523.0201 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 10,800,622 shares in treasury and has
206,439,167 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
Merrill Lynch International on behalf of Carnival plc as part of the share
repurchase programme.
Schedule of Purchases
Shares purchased: Carnival plc (ISIN CODE: GB0031215220)
Date of Purchase: 04 April 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4523.0201 98,719
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 4524.00 8:25:06 London Stock Exchange
200 4524.00 8:25:06 London Stock Exchange
62 4524.00 8:25:06 London Stock Exchange
20 4528.00 8:27:52 London Stock Exchange
36 4528.00 8:27:52 London Stock Exchange
144 4528.00 8:27:52 London Stock Exchange
36 4528.00 8:27:52 London Stock Exchange
141 4528.00 8:27:52 London Stock Exchange
52 4529.00 8:28:49 London Stock Exchange
149 4529.00 8:28:49 London Stock Exchange
28 4529.00 8:28:49 London Stock Exchange
171 4529.00 8:28:49 London Stock Exchange
30 4529.00 8:28:49 London Stock Exchange
7 4529.00 8:28:49 London Stock Exchange
82 4529.00 8:29:15 London Stock Exchange
118 4529.00 8:29:15 London Stock Exchange
32 4529.00 8:29:15 London Stock Exchange
200 4529.00 8:29:15 London Stock Exchange
39 4529.00 8:29:15 London Stock Exchange
201 4531.00 8:31:04 London Stock Exchange
201 4532.00 8:31:56 London Stock Exchange
104 4538.00 8:33:52 London Stock Exchange
41 4538.00 8:33:52 London Stock Exchange
101 4538.00 8:33:52 London Stock Exchange
100 4538.00 8:33:52 London Stock Exchange
41 4538.00 8:33:52 London Stock Exchange
100 4538.00 8:34:23 London Stock Exchange
278 4538.00 8:34:23 London Stock Exchange
200 4540.00 8:34:50 London Stock Exchange
200 4540.00 8:34:50 London Stock Exchange
29 4540.00 8:34:50 London Stock Exchange
200 4541.00 8:36:13 London Stock Exchange
13 4541.00 8:36:13 London Stock Exchange
187 4541.00 8:36:13 London Stock Exchange
200 4541.00 8:36:13 London Stock Exchange
186 4541.00 8:36:13 London Stock Exchange
129 4541.00 8:36:13 London Stock Exchange
118 4541.00 8:36:13 London Stock Exchange
81 4541.00 8:36:13 London Stock Exchange
76 4541.00 8:36:13 London Stock Exchange
201 4539.00 8:36:23 London Stock Exchange
201 4539.00 8:36:23 London Stock Exchange
2 4539.00 8:36:23 London Stock Exchange
111 4537.00 8:38:03 London Stock Exchange
76 4537.00 8:38:03 London Stock Exchange
13 4537.00 8:38:03 London Stock Exchange
76 4537.00 8:38:03 London Stock Exchange
40 4537.00 8:38:03 London Stock Exchange
11 4537.00 8:38:03 London Stock Exchange
88 4537.00 8:38:03 London Stock Exchange
201 4538.00 8:41:21 London Stock Exchange
176 4538.00 8:41:21 London Stock Exchange
20 4537.00 8:41:21 London Stock Exchange
181 4537.00 8:41:21 London Stock Exchange
143 4537.00 8:41:21 London Stock Exchange
58 4537.00 8:41:21 London Stock Exchange
35 4537.00 8:41:21 London Stock Exchange
8 4534.00 8:43:25 London Stock Exchange
148 4534.00 8:43:25 London Stock Exchange
44 4534.00 8:43:25 London Stock Exchange
200 4534.00 8:43:25 London Stock Exchange
95 4528.00 8:44:59 London Stock Exchange
105 4528.00 8:44:59 London Stock Exchange
105 4528.00 8:44:59 London Stock Exchange
95 4528.00 8:44:59 London Stock Exchange
21 4528.00 8:44:59 London Stock Exchange
20 4528.00 8:44:59 London Stock Exchange
18 4528.00 8:44:59 London Stock Exchange
27 4531.00 8:47:09 London Stock Exchange
138 4531.00 8:47:09 London Stock Exchange
35 4531.00 8:47:09 London Stock Exchange
138 4531.00 8:47:09 London Stock Exchange
77 4531.00 8:47:09 London Stock Exchange
201 4528.00 8:48:41 London Stock Exchange
23 4528.00 8:48:41 London Stock Exchange
178 4528.00 8:48:41 London Stock Exchange
23 4528.00 8:48:41 London Stock Exchange
32 4528.00 8:49:18 London Stock Exchange
201 4523.00 8:50:37 London Stock Exchange
180 4523.00 8:50:37 London Stock Exchange
21 4523.00 8:50:37 London Stock Exchange
19 4523.00 8:50:38 London Stock Exchange
200 4526.00 8:52:41 London Stock Exchange
180 4526.00 8:52:41 London Stock Exchange
200 4526.00 8:54:12 London Stock Exchange
26 4526.00 8:54:12 London Stock Exchange
158 4526.00 8:54:12 London Stock Exchange
42 4526.00 8:54:12 London Stock Exchange
10 4526.00 8:54:12 London Stock Exchange
201 4526.00 8:54:43 London Stock Exchange
17 4526.00 8:54:43 London Stock Exchange
144 4526.00 8:54:43 London Stock Exchange
191 4522.00 8:55:16 London Stock Exchange
9 4522.00 8:55:21 London Stock Exchange
50 4522.00 8:55:21 London Stock Exchange
150 4522.00 8:56:18 London Stock Exchange
21 4522.00 8:56:23 London Stock Exchange
2 4522.00 8:56:43 London Stock Exchange
130 4522.00 8:56:43 London Stock Exchange
35 4522.00 8:56:43 London Stock Exchange
35 4522.00 8:56:43 London Stock Exchange
35 4522.00 8:56:43 London Stock Exchange
12 4522.00 8:56:43 London Stock Exchange
35 4522.00 8:56:43 London Stock Exchange
23 4522.00 8:56:43 London Stock Exchange
59 4522.00 8:56:43 London Stock Exchange
200 4520.00 8:59:28 London Stock Exchange
200 4520.00 8:59:28 London Stock Exchange
50 4520.00 8:59:28 London Stock Exchange
14 4520.00 8:59:28 London Stock Exchange
61 4519.00 9:01:01 London Stock Exchange
139 4519.00 9:01:01 London Stock Exchange
100 4519.00 9:01:01 London Stock Exchange
100 4519.00 9:01:01 London Stock Exchange
39 4519.00 9:01:01 London Stock Exchange
201 4519.00 9:01:37 London Stock Exchange
201 4519.00 9:01:37 London Stock Exchange
22 4519.00 9:01:37 London Stock Exchange
165 4522.00 9:03:39 London Stock Exchange
36 4522.00 9:03:39 London Stock Exchange
124 4522.00 9:03:39 London Stock Exchange
48 4522.00 9:03:39 London Stock Exchange
29 4521.00 9:04:20 London Stock Exchange
100 4521.00 9:04:20 London Stock Exchange
35 4521.00 9:04:20 London Stock Exchange
36 4521.00 9:04:20 London Stock Exchange
129 4521.00 9:04:20 London Stock Exchange
127 4521.00 9:04:20 London Stock Exchange
201 4519.00 9:04:57 London Stock Exchange
201 4519.00 9:04:57 London Stock Exchange
27 4519.00 9:04:57 London Stock Exchange
200 4521.00 9:07:35 London Stock Exchange
20 4521.00 9:07:35 London Stock Exchange
20 4521.00 9:07:35 London Stock Exchange
103 4521.00 9:07:35 London Stock Exchange
57 4521.00 9:07:41 London Stock Exchange
44 4521.00 9:07:41 London Stock Exchange
200 4520.00 9:07:56 London Stock Exchange
20 4520.00 9:07:56 London Stock Exchange
145 4520.00 9:07:56 London Stock Exchange
33 4517.00 9:09:15 London Stock Exchange
168 4517.00 9:09:46 London Stock Exchange
201 4517.00 9:09:46 London Stock Exchange
2 4517.00 9:09:46 London Stock Exchange
201 4516.00 9:10:27 London Stock Exchange
183 4516.00 9:10:27 London Stock Exchange
59 4516.00 9:10:27 London Stock Exchange
44 4514.00 9:14:29 London Stock Exchange
156 4514.00 9:14:29 London Stock Exchange
200 4514.00 9:14:29 London Stock Exchange
25 4514.00 9:14:29 London Stock Exchange
201 4513.00 9:15:37 London Stock Exchange
201 4513.00 9:15:37 London Stock Exchange
12 4513.00 9:15:37 London Stock Exchange
200 4515.00 9:16:40 London Stock Exchange
64 4515.00 9:16:40 London Stock Exchange
136 4515.00 9:16:40 London Stock Exchange
15 4515.00 9:16:40 London Stock Exchange
201 4516.00 9:21:11 London Stock Exchange
198 4516.00 9:21:11 London Stock Exchange
200 4516.00 9:21:11 London Stock Exchange
200 4516.00 9:21:11 London Stock Exchange
3 4516.00 9:21:11 London Stock Exchange
17 4516.00 9:21:11 London Stock Exchange
200 4514.00 9:21:59 London Stock Exchange
172 4514.00 9:21:59 London Stock Exchange
10 4513.00 9:25:14 London Stock Exchange
15 4513.00 9:25:14 London Stock Exchange
176 4513.00 9:25:14 London Stock Exchange
55 4513.00 9:25:14 London Stock Exchange
109 4513.00 9:25:14 London Stock Exchange
22 4512.00 9:25:46 London Stock Exchange
131 4512.00 9:25:46 London Stock Exchange
30 4512.00 9:25:46 London Stock Exchange
18 4512.00 9:25:46 London Stock Exchange
30 4512.00 9:25:46 London Stock Exchange
48 4512.00 9:25:46 London Stock Exchange
48 4512.00 9:25:46 London Stock Exchange
105 4512.00 9:25:46 London Stock Exchange
23 4512.00 9:25:46 London Stock Exchange
86 4517.00 9:29:01 London Stock Exchange
114 4517.00 9:29:01 London Stock Exchange
200 4519.00 9:29:54 London Stock Exchange
10 4519.00 9:29:54 London Stock Exchange
201 4517.00 9:30:00 London Stock Exchange
201 4517.00 9:30:00 London Stock Exchange
46 4517.00 9:30:00 London Stock Exchange
6 4514.00 9:31:03 London Stock Exchange
201 4515.00 9:31:55 London Stock Exchange
200 4515.00 9:31:55 London Stock Exchange
1 4515.00 9:31:55 London Stock Exchange
1 4515.00 9:32:16 London Stock Exchange
200 4515.00 9:32:16 London Stock Exchange
200 4515.00 9:32:16 London Stock Exchange
1 4515.00 9:32:16 London Stock Exchange
2 4515.00 9:32:16 London Stock Exchange
200 4513.00 9:34:02 London Stock Exchange
200 4513.00 9:34:02 London Stock Exchange
38 4513.00 9:34:02 London Stock Exchange
200 4513.00 9:35:50 London Stock Exchange
150 4513.00 9:35:50 London Stock Exchange
5 4513.00 9:35:50 London Stock Exchange
12 4513.00 9:35:50 London Stock Exchange
85 4516.00 9:39:40 London Stock Exchange
201 4516.00 9:39:40 London Stock Exchange
116 4516.00 9:39:40 London Stock Exchange
201 4516.00 9:39:40 London Stock Exchange
47 4516.00 9:39:40 London Stock Exchange
201 4516.00 9:39:40 London Stock Exchange
62 4516.00 9:39:40 London Stock Exchange
165 4515.00 9:41:54 London Stock Exchange
35 4515.00 9:41:54 London Stock Exchange
25 4515.00 9:41:54 London Stock Exchange
6 4515.00 9:41:54 London Stock Exchange
157 4515.00 9:42:06 London Stock Exchange
39 4515.00 9:45:23 London Stock Exchange
161 4515.00 9:45:23 London Stock Exchange
172 4515.00 9:45:23 London Stock Exchange
201 4516.00 9:47:38 London Stock Exchange
161 4516.00 9:47:38 London Stock Exchange
40 4516.00 9:47:38 London Stock Exchange
3 4516.00 9:47:38 London Stock Exchange
23 4516.00 9:55:27 London Stock Exchange
98 4516.00 9:55:27 London Stock Exchange
201 4516.00 9:55:27 London Stock Exchange
201 4516.00 9:55:27 London Stock Exchange
200 4520.00 9:59:58 London Stock Exchange
183 4520.00 9:59:58 London Stock Exchange
200 4520.00 9:59:58 London Stock Exchange
54 4520.00 9:59:58 London Stock Exchange
147 4520.00 9:59:58 London Stock Exchange
153 4520.00 9:59:58 London Stock Exchange
47 4520.00 9:59:58 London Stock Exchange
173 4520.00 9:59:58 London Stock Exchange
103 4520.00 9:59:58 London Stock Exchange
73 4520.00 9:59:58 London Stock Exchange
7 4520.00 9:59:58 London Stock Exchange
77 4520.00 9:59:58 London Stock Exchange
26 4520.00 9:59:58 London Stock Exchange
201 4519.00 10:00:14 London Stock Exchange
159 4519.00 10:00:14 London Stock Exchange
42 4519.00 10:00:19 London Stock Exchange
201 4520.00 10:02:11 London Stock Exchange
159 4520.00 10:02:11 London Stock Exchange
77 4520.00 10:02:16 London Stock Exchange
2 4519.00 10:04:37 London Stock Exchange
199 4519.00 10:04:37 London Stock Exchange
201 4519.00 10:04:37 London Stock Exchange
59 4519.00 10:04:37 London Stock Exchange
201 4517.00 10:06:52 London Stock Exchange
186 4517.00 10:06:52 London Stock Exchange
200 4517.00 10:16:47 London Stock Exchange
62 4517.00 10:16:47 London Stock Exchange
139 4517.00 10:16:47 London Stock Exchange
147 4517.00 10:16:47 London Stock Exchange
54 4517.00 10:16:47 London Stock Exchange
11 4517.00 10:16:47 London Stock Exchange
189 4517.00 10:16:47 London Stock Exchange
92 4517.00 10:16:47 London Stock Exchange
33 4517.00 10:16:47 London Stock Exchange
108 4517.00 10:16:47 London Stock Exchange
200 4517.00 10:16:47 London Stock Exchange
57 4517.00 10:16:47 London Stock Exchange
143 4517.00 10:16:47 London Stock Exchange
101 4517.00 10:16:47 London Stock Exchange
69 4517.00 10:16:47 London Stock Exchange
36 4517.00 10:16:47 London Stock Exchange
10 4517.00 10:16:47 London Stock Exchange
201 4517.00 10:19:44 London Stock Exchange
63 4517.00 10:19:44 London Stock Exchange
138 4517.00 10:19:44 London Stock Exchange
45 4517.00 10:19:44 London Stock Exchange
3 4519.00 10:23:44 London Stock Exchange
197 4519.00 10:23:44 London Stock Exchange
200 4519.00 10:23:44 London Stock Exchange
2 4519.00 10:23:44 London Stock Exchange
1 4519.00 10:23:44 London Stock Exchange
169 4519.00 10:23:44 London Stock Exchange
31 4519.00 10:23:44 London Stock Exchange
169 4519.00 10:23:44 London Stock Exchange
31 4519.00 10:23:44 London Stock Exchange
10 4519.00 10:23:44 London Stock Exchange
201 4516.00 10:26:50 London Stock Exchange
201 4516.00 10:26:50 London Stock Exchange
22 4516.00 10:26:50 London Stock Exchange
5 4516.00 10:26:50 London Stock Exchange
201 4517.00 10:31:05 London Stock Exchange
201 4517.00 10:31:05 London Stock Exchange
88 4517.00 10:31:05 London Stock Exchange
81 4517.00 10:31:05 London Stock Exchange
70 4517.00 10:31:05 London Stock Exchange
40 4517.00 10:31:05 London Stock Exchange
58 4517.00 10:31:05 London Stock Exchange
160 4517.00 10:31:05 London Stock Exchange
87 4516.00 10:33:30 London Stock Exchange
114 4516.00 10:33:30 London Stock Exchange
150 4516.00 10:33:30 London Stock Exchange
29 4516.00 10:33:30 London Stock Exchange
135 4515.00 10:34:37 London Stock Exchange
66 4515.00 10:34:37 London Stock Exchange
156 4515.00 10:34:37 London Stock Exchange
42 4515.00 10:34:37 London Stock Exchange
85 4518.00 10:42:58 London Stock Exchange
116 4518.00 10:45:14 London Stock Exchange
200 4518.00 10:45:14 London Stock Exchange
201 4518.00 10:45:14 London Stock Exchange
201 4518.00 10:45:14 London Stock Exchange
200 4518.00 10:45:14 London Stock Exchange
200 4518.00 10:45:14 London Stock Exchange
140 4518.00 10:45:14 London Stock Exchange
38 4518.00 10:45:14 London Stock Exchange
200 4518.00 10:45:14 London Stock Exchange
201 4518.00 10:45:14 London Stock Exchange
65 4518.00 10:45:14 London Stock Exchange
103 4518.00 10:45:14 London Stock Exchange
55 4518.00 10:45:14 London Stock Exchange
143 4518.00 10:45:14 London Stock Exchange
162 4518.00 10:45:14 London Stock Exchange
24 4518.00 10:45:19 London Stock Exchange
43 4518.00 10:45:19 London Stock Exchange
36 4518.00 10:45:19 London Stock Exchange
201 4518.00 10:46:42 London Stock Exchange
141 4518.00 10:46:42 London Stock Exchange
27 4518.00 10:46:42 London Stock Exchange
62 4518.00 10:46:42 London Stock Exchange
201 4517.00 10:53:34 London Stock Exchange
31 4517.00 10:53:34 London Stock Exchange
170 4517.00 10:53:34 London Stock Exchange
201 4517.00 10:53:34 London Stock Exchange
201 4517.00 10:53:34 London Stock Exchange
200 4517.00 10:53:34 London Stock Exchange
31 4517.00 10:53:34 London Stock Exchange
188 4517.00 10:53:34 London Stock Exchange
141 4517.00 10:53:34 London Stock Exchange
49 4517.00 10:53:34 London Stock Exchange
170 4517.00 10:53:34 London Stock Exchange
180 4517.00 10:53:34 London Stock Exchange
166 4517.00 10:53:34 London Stock Exchange
24 4517.00 10:53:34 London Stock Exchange
143 4515.00 10:55:33 London Stock Exchange
57 4515.00 10:55:33 London Stock Exchange
127 4515.00 10:55:33 London Stock Exchange
73 4515.00 10:55:33 London Stock Exchange
15 4515.00 10:55:33 London Stock Exchange
20 4514.00 10:57:32 London Stock Exchange
180 4514.00 10:57:53 London Stock Exchange
200 4514.00 10:57:53 London Stock Exchange
68 4514.00 10:57:53 London Stock Exchange
3 4514.00 10:58:55 London Stock Exchange
94 4516.00 10:59:57 London Stock Exchange
107 4516.00 10:59:57 London Stock Exchange
159 4516.00 10:59:57 London Stock Exchange
201 4516.00 11:04:00 London Stock Exchange
48 4516.00 11:04:00 London Stock Exchange
201 4516.00 11:04:00 London Stock Exchange
201 4516.00 11:04:00 London Stock Exchange
161 4516.00 11:04:00 London Stock Exchange
57 4516.00 11:04:00 London Stock Exchange
5 4516.00 11:04:00 London Stock Exchange
150 4516.00 11:04:00 London Stock Exchange
3 4516.00 11:04:00 London Stock Exchange
233 4516.00 11:04:00 London Stock Exchange
19 4516.00 11:04:00 London Stock Exchange
42 4512.00 11:05:59 London Stock Exchange
5 4512.00 11:06:40 London Stock Exchange
11 4512.00 11:06:40 London Stock Exchange
142 4512.00 11:06:40 London Stock Exchange
19 4512.00 11:06:40 London Stock Exchange
18 4512.00 11:06:40 London Stock Exchange
136 4512.00 11:06:40 London Stock Exchange
88 4511.00 11:07:06 London Stock Exchange
8 4516.00 11:10:54 London Stock Exchange
193 4516.00 11:10:54 London Stock Exchange
200 4516.00 11:10:54 London Stock Exchange
128 4516.00 11:10:54 London Stock Exchange
73 4516.00 11:10:54 London Stock Exchange
152 4516.00 11:10:54 London Stock Exchange
83 4516.00 11:10:54 London Stock Exchange
81 4516.00 11:10:54 London Stock Exchange
36 4516.00 11:10:54 London Stock Exchange
114 4516.00 11:10:54 London Stock Exchange
87 4516.00 11:10:54 London Stock Exchange
40 4516.00 11:10:54 London Stock Exchange
65 4516.00 11:10:54 London Stock Exchange
46 4515.00 11:13:58 London Stock Exchange
5 4515.00 11:13:58 London Stock Exchange
103 4515.00 11:13:58 London Stock Exchange
47 4515.00 11:13:58 London Stock Exchange
88 4515.00 11:13:58 London Stock Exchange
114 4515.00 11:13:58 London Stock Exchange
54 4515.00 11:14:09 London Stock Exchange
200 4514.00 11:14:46 London Stock Exchange
6 4514.00 11:14:46 London Stock Exchange
200 4514.00 11:14:46 London Stock Exchange
23 4514.00 11:14:46 London Stock Exchange
21 4514.00 11:14:46 London Stock Exchange
39 4510.00 11:17:48 London Stock Exchange
162 4510.00 11:17:48 London Stock Exchange
201 4510.00 11:17:48 London Stock Exchange
58 4510.00 11:17:48 London Stock Exchange
201 4505.00 11:20:08 London Stock Exchange
172 4505.00 11:20:08 London Stock Exchange
8 4511.00 11:23:45 London Stock Exchange
170 4511.00 11:23:45 London Stock Exchange
23 4511.00 11:23:45 London Stock Exchange
127 4511.00 11:23:45 London Stock Exchange
65 4511.00 11:23:45 London Stock Exchange
84 4511.00 11:25:34 London Stock Exchange
117 4511.00 11:25:34 London Stock Exchange
84 4511.00 11:25:34 London Stock Exchange
117 4511.00 11:25:34 London Stock Exchange
30 4511.00 11:25:34 London Stock Exchange
200 4512.00 11:28:52 London Stock Exchange
201 4512.00 11:28:52 London Stock Exchange
40 4512.00 11:28:53 London Stock Exchange
96 4512.00 11:29:08 London Stock Exchange
104 4512.00 11:29:08 London Stock Exchange
150 4512.00 11:29:08 London Stock Exchange
10 4512.00 11:29:08 London Stock Exchange
7 4512.00 11:29:08 London Stock Exchange
201 4512.00 11:31:44 London Stock Exchange
20 4512.00 11:31:44 London Stock Exchange
168 4512.00 11:31:44 London Stock Exchange
201 4510.00 11:34:06 London Stock Exchange
201 4510.00 11:34:06 London Stock Exchange
65 4510.00 11:34:06 London Stock Exchange
201 4513.00 11:39:49 London Stock Exchange
201 4513.00 11:39:49 London Stock Exchange
29 4513.00 11:39:49 London Stock Exchange
120 4513.00 11:40:36 London Stock Exchange
81 4513.00 11:40:36 London Stock Exchange
81 4513.00 11:40:36 London Stock Exchange
81 4513.00 11:40:36 London Stock Exchange
21 4513.00 11:40:36 London Stock Exchange
127 4513.00 11:41:32 London Stock Exchange
74 4513.00 11:41:32 London Stock Exchange
165 4513.00 11:41:32 London Stock Exchange
52 4513.00 11:44:09 London Stock Exchange
126 4513.00 11:44:09 London Stock Exchange
23 4513.00 11:44:09 London Stock Exchange
178 4513.00 11:44:09 London Stock Exchange
49 4513.00 11:44:09 London Stock Exchange
200 4512.00 11:47:00 London Stock Exchange
161 4512.00 11:47:00 London Stock Exchange
31 4512.00 11:47:00 London Stock Exchange
8 4512.00 11:47:00 London Stock Exchange
69 4512.00 11:47:00 London Stock Exchange
201 4510.00 11:48:28 London Stock Exchange
201 4510.00 11:48:28 London Stock Exchange
15 4510.00 11:48:28 London Stock Exchange
200 4510.00 11:52:59 London Stock Exchange
200 4510.00 11:52:59 London Stock Exchange
37 4510.00 11:52:59 London Stock Exchange
200 4513.00 11:56:12 London Stock Exchange
17 4513.00 11:56:12 London Stock Exchange
17 4513.00 11:56:12 London Stock Exchange
147 4513.00 11:56:12 London Stock Exchange
11 4512.00 11:56:28 London Stock Exchange
189 4512.00 11:56:33 London Stock Exchange
29 4512.00 11:56:33 London Stock Exchange
54 4512.00 11:56:33 London Stock Exchange
99 4512.00 11:56:33 London Stock Exchange
7 4516.00 12:02:05 London Stock Exchange
27 4516.00 12:02:05 London Stock Exchange
167 4516.00 12:02:05 London Stock Exchange
88 4516.00 12:02:05 London Stock Exchange
49 4516.00 12:02:05 London Stock Exchange
200 4516.00 12:05:29 London Stock Exchange
200 4516.00 12:05:29 London Stock Exchange
40 4516.00 12:05:29 London Stock Exchange
201 4512.00 12:07:12 London Stock Exchange
84 4512.00 12:07:12 London Stock Exchange
50 4512.00 12:07:12 London Stock Exchange
67 4512.00 12:07:12 London Stock Exchange
17 4512.00 12:07:12 London Stock Exchange
1 4512.00 12:07:12 London Stock Exchange
200 4516.00 12:11:38 London Stock Exchange
60 4516.00 12:11:38 London Stock Exchange
121 4516.00 12:11:38 London Stock Exchange
23 4517.00 12:12:56 London Stock Exchange
52 4517.00 12:12:56 London Stock Exchange
70 4517.00 12:12:56 London Stock Exchange
142 4517.00 12:12:56 London Stock Exchange
58 4517.00 12:12:56 London Stock Exchange
45 4517.00 12:12:56 London Stock Exchange
38 4517.00 12:12:56 London Stock Exchange
118 4517.00 12:12:56 London Stock Exchange
83 4517.00 12:12:56 London Stock Exchange
84 4517.00 12:12:56 London Stock Exchange
72 4517.00 12:12:56 London Stock Exchange
107 4517.00 12:12:56 London Stock Exchange
22 4517.00 12:12:56 London Stock Exchange
28 4517.00 12:12:56 London Stock Exchange
20 4517.00 12:12:56 London Stock Exchange
193 4516.00 12:14:09 London Stock Exchange
7 4516.00 12:14:09 London Stock Exchange
40 4516.00 12:14:09 London Stock Exchange
146 4516.00 12:14:09 London Stock Exchange
21 4514.00 12:19:18 London Stock Exchange
180 4514.00 12:19:18 London Stock Exchange
180 4514.00 12:19:18 London Stock Exchange
21 4514.00 12:19:18 London Stock Exchange
54 4514.00 12:19:18 London Stock Exchange
5 4514.00 12:19:19 London Stock Exchange
192 4513.00 12:19:19 London Stock Exchange
8 4513.00 12:19:19 London Stock Exchange
80 4513.00 12:19:24 London Stock Exchange
70 4513.00 12:19:29 London Stock Exchange
34 4514.00 12:20:21 London Stock Exchange
60 4517.00 12:24:34 London Stock Exchange
51 4517.00 12:24:34 London Stock Exchange
201 4517.00 12:24:34 London Stock Exchange
156 4517.00 12:24:34 London Stock Exchange
13 4517.00 12:24:34 London Stock Exchange
191 4516.00 12:26:33 London Stock Exchange
9 4516.00 12:26:33 London Stock Exchange
236 4516.00 12:26:33 London Stock Exchange
201 4514.00 12:27:34 London Stock Exchange
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