REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
09/04/2018 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: 06 April 2018
Number of shares purchased: 73,908 shares
Highest price paid per share: 4657.0 pence
Lowest price paid per share: 4602.0 pence
Average price paid per share: 4636.5604 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 10,949,530 shares in treasury and has
206,290,259 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: 06 April 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4636.5604 73,908
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
293 4638.00 8:14:09 London Stock Exchange
2 4637.00 8:14:30 London Stock Exchange
300 4637.00 8:14:30 London Stock Exchange
201 4638.00 8:17:44 London Stock Exchange
201 4638.00 8:17:44 London Stock Exchange
47 4638.00 8:17:44 London Stock Exchange
201 4637.00 8:18:35 London Stock Exchange
29 4637.00 8:18:35 London Stock Exchange
87 4637.00 8:18:35 London Stock Exchange
50 4637.00 8:21:03 London Stock Exchange
150 4637.00 8:21:03 London Stock Exchange
50 4637.00 8:21:03 London Stock Exchange
103 4637.00 8:21:03 London Stock Exchange
45 4637.00 8:21:03 London Stock Exchange
6 4643.00 8:24:25 London Stock Exchange
194 4643.00 8:24:25 London Stock Exchange
201 4643.00 8:24:25 London Stock Exchange
18 4643.00 8:24:25 London Stock Exchange
180 4643.00 8:24:25 London Stock Exchange
201 4643.00 8:24:25 London Stock Exchange
42 4643.00 8:24:25 London Stock Exchange
50 4645.00 8:28:38 London Stock Exchange
106 4645.00 8:28:48 London Stock Exchange
50 4645.00 8:28:48 London Stock Exchange
45 4645.00 8:28:48 London Stock Exchange
50 4645.00 8:28:48 London Stock Exchange
50 4646.00 8:29:29 London Stock Exchange
86 4646.00 8:29:29 London Stock Exchange
175 4646.00 8:30:41 London Stock Exchange
26 4646.00 8:30:41 London Stock Exchange
127 4646.00 8:30:41 London Stock Exchange
8 4646.00 8:30:41 London Stock Exchange
306 4645.00 8:30:46 London Stock Exchange
201 4642.00 8:32:35 London Stock Exchange
130 4642.00 8:32:35 London Stock Exchange
2 4643.00 8:34:53 London Stock Exchange
198 4643.00 8:34:53 London Stock Exchange
201 4643.00 8:34:53 London Stock Exchange
2 4643.00 8:34:53 London Stock Exchange
200 4643.00 8:34:53 London Stock Exchange
171 4643.00 8:34:53 London Stock Exchange
23 4643.00 8:34:53 London Stock Exchange
200 4642.00 8:37:22 London Stock Exchange
50 4644.00 8:37:53 London Stock Exchange
100 4644.00 8:37:53 London Stock Exchange
102 4644.00 8:37:53 London Stock Exchange
124 4644.00 8:37:53 London Stock Exchange
192 4642.00 8:38:56 London Stock Exchange
200 4641.00 8:41:19 London Stock Exchange
178 4641.00 8:41:19 London Stock Exchange
174 4641.00 8:44:50 London Stock Exchange
26 4641.00 8:44:50 London Stock Exchange
177 4641.00 8:44:50 London Stock Exchange
201 4640.00 8:45:47 London Stock Exchange
182 4640.00 8:45:47 London Stock Exchange
50 4640.00 8:50:10 London Stock Exchange
50 4640.00 8:50:10 London Stock Exchange
50 4640.00 8:50:10 London Stock Exchange
50 4640.00 8:50:10 London Stock Exchange
295 4639.00 8:51:27 London Stock Exchange
247 4639.00 8:51:27 London Stock Exchange
302 4639.00 8:53:45 London Stock Exchange
201 4637.00 8:54:06 London Stock Exchange
157 4637.00 8:54:06 London Stock Exchange
50 4637.00 8:57:29 London Stock Exchange
100 4637.00 8:57:29 London Stock Exchange
150 4637.00 8:57:29 London Stock Exchange
69 4637.00 8:57:29 London Stock Exchange
48 4636.00 9:01:09 London Stock Exchange
80 4639.00 9:01:40 London Stock Exchange
121 4639.00 9:01:40 London Stock Exchange
80 4639.00 9:01:40 London Stock Exchange
41 4639.00 9:01:40 London Stock Exchange
77 4641.00 9:02:58 London Stock Exchange
305 4641.00 9:03:34 London Stock Exchange
162 4640.00 9:04:00 London Stock Exchange
38 4640.00 9:04:00 London Stock Exchange
162 4640.00 9:04:00 London Stock Exchange
83 4640.00 9:04:00 London Stock Exchange
27 4639.00 9:07:01 London Stock Exchange
173 4639.00 9:07:01 London Stock Exchange
31 4639.00 9:07:01 London Stock Exchange
99 4639.00 9:07:01 London Stock Exchange
96 4638.00 9:07:22 London Stock Exchange
209 4638.00 9:07:22 London Stock Exchange
200 4637.00 9:09:20 London Stock Exchange
212 4637.00 9:09:20 London Stock Exchange
192 4641.00 9:15:30 London Stock Exchange
8 4641.00 9:15:31 London Stock Exchange
201 4641.00 9:15:31 London Stock Exchange
11 4641.00 9:15:31 London Stock Exchange
155 4641.00 9:15:31 London Stock Exchange
201 4641.00 9:15:31 London Stock Exchange
62 4641.00 9:15:31 London Stock Exchange
200 4642.00 9:17:24 London Stock Exchange
150 4642.00 9:17:34 London Stock Exchange
23 4642.00 9:18:10 London Stock Exchange
200 4643.00 9:22:15 London Stock Exchange
166 4643.00 9:22:15 London Stock Exchange
50 4642.00 9:22:41 London Stock Exchange
50 4642.00 9:22:41 London Stock Exchange
50 4642.00 9:22:41 London Stock Exchange
50 4642.00 9:22:41 London Stock Exchange
50 4642.00 9:22:41 London Stock Exchange
50 4642.00 9:22:41 London Stock Exchange
50 4642.00 9:22:41 London Stock Exchange
50 4642.00 9:22:41 London Stock Exchange
50 4642.00 9:22:41 London Stock Exchange
8 4642.00 9:22:41 London Stock Exchange
170 4642.00 9:27:42 London Stock Exchange
30 4642.00 9:27:52 London Stock Exchange
151 4642.00 9:27:52 London Stock Exchange
50 4642.00 9:27:57 London Stock Exchange
200 4642.00 9:27:57 London Stock Exchange
53 4642.00 9:27:57 London Stock Exchange
6 4642.00 9:27:57 London Stock Exchange
179 4642.00 9:27:57 London Stock Exchange
21 4642.00 9:27:57 London Stock Exchange
201 4639.00 9:31:57 London Stock Exchange
172 4639.00 9:31:57 London Stock Exchange
33 4638.00 9:33:51 London Stock Exchange
108 4638.00 9:33:51 London Stock Exchange
59 4638.00 9:33:51 London Stock Exchange
108 4638.00 9:33:51 London Stock Exchange
77 4638.00 9:33:51 London Stock Exchange
201 4638.00 9:39:09 London Stock Exchange
241 4638.00 9:39:09 London Stock Exchange
126 4642.00 9:54:33 London Stock Exchange
75 4642.00 9:54:33 London Stock Exchange
201 4642.00 9:54:33 London Stock Exchange
201 4642.00 9:54:33 London Stock Exchange
89 4642.00 9:54:33 London Stock Exchange
112 4642.00 9:54:33 London Stock Exchange
64 4642.00 9:54:33 London Stock Exchange
137 4642.00 9:54:33 London Stock Exchange
200 4642.00 9:54:33 London Stock Exchange
180 4642.00 9:54:33 London Stock Exchange
200 4642.00 9:54:33 London Stock Exchange
18 4642.00 9:54:33 London Stock Exchange
201 4642.00 9:54:33 London Stock Exchange
201 4642.00 9:54:33 London Stock Exchange
13 4642.00 9:54:33 London Stock Exchange
8 4642.00 9:54:33 London Stock Exchange
12 4642.00 9:54:33 London Stock Exchange
31 4642.00 9:54:34 London Stock Exchange
6 4642.00 9:54:34 London Stock Exchange
9 4642.00 9:54:34 London Stock Exchange
6 4642.00 9:54:34 London Stock Exchange
18 4642.00 9:54:34 London Stock Exchange
200 4640.00 9:56:57 London Stock Exchange
200 4640.00 9:56:57 London Stock Exchange
49 4640.00 9:56:57 London Stock Exchange
200 4641.00 10:06:02 London Stock Exchange
200 4641.00 10:06:02 London Stock Exchange
63 4641.00 10:06:02 London Stock Exchange
155 4640.00 10:06:37 London Stock Exchange
45 4640.00 10:06:37 London Stock Exchange
28 4640.00 10:07:29 London Stock Exchange
200 4643.00 10:11:04 London Stock Exchange
7 4643.00 10:11:04 London Stock Exchange
34 4645.00 10:15:46 London Stock Exchange
167 4645.00 10:15:46 London Stock Exchange
201 4645.00 10:15:46 London Stock Exchange
201 4645.00 10:15:46 London Stock Exchange
66 4645.00 10:15:46 London Stock Exchange
85 4645.00 10:15:46 London Stock Exchange
73 4645.00 10:15:46 London Stock Exchange
99 4645.00 10:15:46 London Stock Exchange
126 4645.00 10:15:46 London Stock Exchange
29 4645.00 10:15:46 London Stock Exchange
82 4645.00 10:15:46 London Stock Exchange
39 4644.00 10:23:30 London Stock Exchange
162 4644.00 10:23:30 London Stock Exchange
201 4644.00 10:23:30 London Stock Exchange
11 4644.00 10:23:30 London Stock Exchange
78 4644.00 10:23:30 London Stock Exchange
122 4644.00 10:23:30 London Stock Exchange
166 4644.00 10:23:30 London Stock Exchange
200 4642.00 10:25:49 London Stock Exchange
200 4642.00 10:25:49 London Stock Exchange
35 4642.00 10:25:49 London Stock Exchange
200 4649.00 10:39:04 London Stock Exchange
201 4649.00 10:39:04 London Stock Exchange
201 4649.00 10:39:04 London Stock Exchange
200 4649.00 10:39:04 London Stock Exchange
200 4649.00 10:39:04 London Stock Exchange
8 4649.00 10:39:04 London Stock Exchange
193 4649.00 10:39:04 London Stock Exchange
32 4649.00 10:39:04 London Stock Exchange
23 4649.00 10:39:04 London Stock Exchange
201 4649.00 10:39:04 London Stock Exchange
145 4649.00 10:39:04 London Stock Exchange
25 4649.00 10:39:04 London Stock Exchange
61 4649.00 10:39:04 London Stock Exchange
47 4649.00 10:39:04 London Stock Exchange
31 4649.00 10:39:04 London Stock Exchange
200 4647.00 10:43:26 London Stock Exchange
200 4647.00 10:43:26 London Stock Exchange
11 4647.00 10:43:26 London Stock Exchange
80 4645.00 10:47:37 London Stock Exchange
100 4645.00 10:47:37 London Stock Exchange
20 4645.00 10:47:37 London Stock Exchange
200 4645.00 10:47:37 London Stock Exchange
21 4645.00 10:47:37 London Stock Exchange
102 4645.00 10:47:37 London Stock Exchange
77 4645.00 10:47:37 London Stock Exchange
26 4645.00 10:47:37 London Stock Exchange
145 4645.00 10:47:38 London Stock Exchange
14 4645.00 10:47:38 London Stock Exchange
57 4645.00 10:47:38 London Stock Exchange
200 4651.00 10:54:08 London Stock Exchange
172 4651.00 10:54:08 London Stock Exchange
52 4651.00 10:54:08 London Stock Exchange
200 4649.00 10:54:39 London Stock Exchange
222 4649.00 10:54:39 London Stock Exchange
93 4651.00 10:58:47 London Stock Exchange
108 4651.00 10:58:47 London Stock Exchange
89 4651.00 10:58:47 London Stock Exchange
112 4651.00 10:58:47 London Stock Exchange
188 4651.00 10:58:47 London Stock Exchange
13 4651.00 10:58:47 London Stock Exchange
201 4651.00 10:58:47 London Stock Exchange
15 4651.00 10:58:47 London Stock Exchange
25 4651.00 10:58:47 London Stock Exchange
200 4649.00 11:03:22 London Stock Exchange
200 4649.00 11:03:22 London Stock Exchange
31 4649.00 11:03:22 London Stock Exchange
20 4648.00 11:06:12 London Stock Exchange
7 4648.00 11:06:12 London Stock Exchange
173 4648.00 11:06:12 London Stock Exchange
7 4648.00 11:06:12 London Stock Exchange
173 4648.00 11:06:12 London Stock Exchange
27 4648.00 11:06:12 London Stock Exchange
15 4648.00 11:06:12 London Stock Exchange
201 4649.00 11:09:42 London Stock Exchange
35 4649.00 11:09:42 London Stock Exchange
179 4649.00 11:09:42 London Stock Exchange
130 4649.00 11:09:42 London Stock Exchange
36 4649.00 11:09:42 London Stock Exchange
201 4649.00 11:09:42 London Stock Exchange
69 4649.00 11:09:57 London Stock Exchange
116 4652.00 11:17:22 London Stock Exchange
84 4652.00 11:17:22 London Stock Exchange
272 4652.00 11:17:22 London Stock Exchange
65 4650.00 11:17:43 London Stock Exchange
136 4650.00 11:17:43 London Stock Exchange
164 4650.00 11:17:43 London Stock Exchange
200 4653.00 11:25:37 London Stock Exchange
118 4653.00 11:25:37 London Stock Exchange
82 4653.00 11:25:37 London Stock Exchange
37 4653.00 11:25:37 London Stock Exchange
16 4653.00 11:25:37 London Stock Exchange
200 4654.00 11:29:24 London Stock Exchange
139 4654.00 11:29:24 London Stock Exchange
100 4654.00 11:29:24 London Stock Exchange
201 4655.00 11:32:24 London Stock Exchange
200 4655.00 11:32:24 London Stock Exchange
71 4655.00 11:32:24 London Stock Exchange
126 4654.00 11:32:24 London Stock Exchange
72 4654.00 11:32:24 London Stock Exchange
2 4654.00 11:32:24 London Stock Exchange
106 4654.00 11:32:24 London Stock Exchange
94 4654.00 11:32:24 London Stock Exchange
34 4654.00 11:32:24 London Stock Exchange
100 4652.00 11:35:55 London Stock Exchange
101 4652.00 11:35:55 London Stock Exchange
200 4652.00 11:35:55 London Stock Exchange
1 4652.00 11:35:55 London Stock Exchange
36 4652.00 11:35:55 London Stock Exchange
19 4651.00 11:38:39 London Stock Exchange
35 4651.00 11:38:39 London Stock Exchange
25 4651.00 11:38:39 London Stock Exchange
121 4651.00 11:38:39 London Stock Exchange
60 4651.00 11:38:39 London Stock Exchange
181 4651.00 11:38:39 London Stock Exchange
8 4651.00 11:38:39 London Stock Exchange
201 4652.00 11:42:14 London Stock Exchange
13 4652.00 11:42:14 London Stock Exchange
163 4652.00 11:42:14 London Stock Exchange
201 4652.00 11:45:52 London Stock Exchange
122 4652.00 11:45:52 London Stock Exchange
200 4650.00 11:49:58 London Stock Exchange
160 4650.00 11:51:20 London Stock Exchange
40 4650.00 11:51:20 London Stock Exchange
10 4650.00 11:51:20 London Stock Exchange
201 4649.00 11:54:35 London Stock Exchange
170 4649.00 11:54:35 London Stock Exchange
14 4649.00 11:56:54 London Stock Exchange
29 4654.00 12:02:29 London Stock Exchange
12 4654.00 12:02:29 London Stock Exchange
14 4654.00 12:02:29 London Stock Exchange
20 4654.00 12:02:29 London Stock Exchange
6 4654.00 12:02:29 London Stock Exchange
36 4654.00 12:02:29 London Stock Exchange
29 4654.00 12:02:29 London Stock Exchange
100 4654.00 12:02:29 London Stock Exchange
10 4654.00 12:02:29 London Stock Exchange
20 4654.00 12:02:29 London Stock Exchange
196 4654.00 12:02:35 London Stock Exchange
50 4653.00 12:02:35 London Stock Exchange
40 4653.00 12:02:35 London Stock Exchange
111 4653.00 12:02:35 London Stock Exchange
50 4653.00 12:02:35 London Stock Exchange
100 4653.00 12:02:55 London Stock Exchange
51 4653.00 12:02:55 London Stock Exchange
71 4653.00 12:03:00 London Stock Exchange
71 4650.00 12:04:51 London Stock Exchange
222 4650.00 12:04:51 London Stock Exchange
165 4648.00 12:06:29 London Stock Exchange
36 4648.00 12:06:55 London Stock Exchange
111 4648.00 12:06:55 London Stock Exchange
98 4648.00 12:11:27 London Stock Exchange
102 4648.00 12:11:27 London Stock Exchange
102 4648.00 12:11:27 London Stock Exchange
15 4648.00 12:11:27 London Stock Exchange
89 4647.00 12:11:53 London Stock Exchange
111 4647.00 12:11:53 London Stock Exchange
21 4647.00 12:11:53 London Stock Exchange
200 4647.00 12:11:53 London Stock Exchange
2 4647.00 12:11:53 London Stock Exchange
201 4648.00 12:15:35 London Stock Exchange
183 4648.00 12:15:35 London Stock Exchange
201 4647.00 12:17:54 London Stock Exchange
255 4647.00 12:17:54 London Stock Exchange
176 4648.00 12:26:07 London Stock Exchange
25 4648.00 12:26:07 London Stock Exchange
180 4648.00 12:26:07 London Stock Exchange
76 4648.00 12:26:07 London Stock Exchange
162 4651.00 12:31:25 London Stock Exchange
201 4651.00 12:31:25 London Stock Exchange
137 4651.00 12:31:25 London Stock Exchange
38 4651.00 12:31:25 London Stock Exchange
121 4651.00 12:31:25 London Stock Exchange
68 4651.00 12:31:25 London Stock Exchange
78 4651.00 12:31:25 London Stock Exchange
201 4651.00 12:35:21 London Stock Exchange
166 4651.00 12:35:21 London Stock Exchange
201 4655.00 12:43:28 London Stock Exchange
201 4655.00 12:43:28 London Stock Exchange
43 4655.00 12:43:28 London Stock Exchange
201 4655.00 12:46:02 London Stock Exchange
201 4655.00 12:46:02 London Stock Exchange
22 4655.00 12:46:02 London Stock Exchange
79 4654.00 12:46:43 London Stock Exchange
122 4654.00 12:46:43 London Stock Exchange
201 4654.00 12:46:43 London Stock Exchange
70 4654.00 12:46:43 London Stock Exchange
200 4653.00 12:49:07 London Stock Exchange
166 4653.00 12:49:07 London Stock Exchange
200 4652.00 12:52:56 London Stock Exchange
138 4652.00 12:52:56 London Stock Exchange
57 4652.00 12:52:56 London Stock Exchange
83 4650.00 12:56:18 London Stock Exchange
201 4653.00 13:02:22 London Stock Exchange
201 4657.00 13:04:27 London Stock Exchange
63 4657.00 13:04:27 London Stock Exchange
101 4657.00 13:04:27 London Stock Exchange
12 4657.00 13:04:27 London Stock Exchange
8 4656.00 13:05:13 London Stock Exchange
133 4656.00 13:05:23 London Stock Exchange
46 4656.00 13:05:23 London Stock Exchange
201 4656.00 13:05:23 London Stock Exchange
180 4656.00 13:05:23 London Stock Exchange
18 4656.00 13:05:23 London Stock Exchange
78 4655.00 13:07:46 London Stock Exchange
101 4655.00 13:07:46 London Stock Exchange
21 4655.00 13:07:46 London Stock Exchange
79 4655.00 13:07:46 London Stock Exchange
27 4655.00 13:07:46 London Stock Exchange
117 4655.00 13:07:46 London Stock Exchange
160 4654.00 13:12:36 London Stock Exchange
40 4654.00 13:12:36 London Stock Exchange
40 4654.00 13:12:36 London Stock Exchange
160 4654.00 13:12:56 London Stock Exchange
49 4654.00 13:12:56 London Stock Exchange
154 4652.00 13:18:00 London Stock Exchange
47 4652.00 13:18:21 London Stock Exchange
201 4652.00 13:18:21 London Stock Exchange
65 4652.00 13:19:18 London Stock Exchange
178 4652.00 13:24:02 London Stock Exchange
22 4652.00 13:24:02 London Stock Exchange
10 4652.00 13:24:02 London Stock Exchange
200 4652.00 13:24:02 London Stock Exchange
32 4652.00 13:24:02 London Stock Exchange
201 4652.00 13:24:02 London Stock Exchange
10 4652.00 13:24:02 London Stock Exchange
23 4652.00 13:24:02 London Stock Exchange
178 4652.00 13:24:02 London Stock Exchange
56 4652.00 13:24:02 London Stock Exchange
26 4649.00 13:30:05 London Stock Exchange
175 4649.00 13:30:05 London Stock Exchange
175 4649.00 13:30:05 London Stock Exchange
26 4649.00 13:30:05 London Stock Exchange
20 4649.00 13:30:05 London Stock Exchange
200 4652.00 13:33:09 London Stock Exchange
141 4652.00 13:33:09 London Stock Exchange
59 4652.00 13:33:09 London Stock Exchange
24 4652.00 13:33:09 London Stock Exchange
200 4651.00 13:33:30 London Stock Exchange
184 4651.00 13:33:30 London Stock Exchange
200 4653.00 13:41:05 London Stock Exchange
168 4653.00 13:41:05 London Stock Exchange
13 4653.00 13:41:05 London Stock Exchange
200 4654.00 13:46:10 London Stock Exchange
201 4654.00 13:46:10 London Stock Exchange
200 4654.00 13:46:10 London Stock Exchange
100 4654.00 13:46:10 London Stock Exchange
101 4654.00 13:46:10 London Stock Exchange
34 4654.00 13:46:10 London Stock Exchange
54 4654.00 13:46:10 London Stock Exchange
200 4656.00 13:48:30 London Stock Exchange
100 4656.00 13:48:30 London Stock Exchange
94 4656.00 13:48:30 London Stock Exchange
200 4653.00 13:52:48 London Stock Exchange
200 4653.00 13:52:48 London Stock Exchange
71 4653.00 13:52:48 London Stock Exchange
200 4652.00 13:52:53 London Stock Exchange
200 4652.00 13:52:58 London Stock Exchange
1 4652.00 13:52:58 London Stock Exchange
201 4652.00 13:55:50 London Stock Exchange
201 4652.00 13:55:50 London Stock Exchange
30 4652.00 13:55:50 London Stock Exchange
38 4649.00 13:59:22 London Stock Exchange
162 4649.00 13:59:22 London Stock Exchange
200 4649.00 13:59:22 London Stock Exchange
21 4649.00 13:59:22 London Stock Exchange
164 4647.00 14:03:52 London Stock Exchange
37 4647.00 14:03:52 London Stock Exchange
193 4647.00 14:03:52 London Stock Exchange
201 4646.00 14:04:24 London Stock Exchange
201 4646.00 14:04:29 London Stock Exchange
37 4646.00 14:04:34 London Stock Exchange
56 4643.00 14:07:10 London Stock Exchange
144 4643.00 14:07:10 London Stock Exchange
200 4643.00 14:07:10 London Stock Exchange
40 4643.00 14:07:10 London Stock Exchange
43 4641.00 14:10:02 London Stock Exchange
157 4641.00 14:10:02 London Stock Exchange
165 4641.00 14:10:02 London Stock Exchange
14 4640.00 14:14:18 London Stock Exchange
73 4640.00 14:14:18 London Stock Exchange
74 4640.00 14:14:29 London Stock Exchange
40 4640.00 14:14:29 London Stock Exchange
76 4640.00 14:14:29 London Stock Exchange
124 4640.00 14:14:29 London Stock Exchange
121 4640.00 14:14:29 London Stock Exchange
78 4640.00 14:17:40 London Stock Exchange
200 4640.00 14:17:40 London Stock Exchange
200 4640.00 14:17:40 London Stock Exchange
20 4640.00 14:17:40 London Stock Exchange
236 4640.00 14:17:40 London Stock Exchange
49 4640.00 14:19:45 London Stock Exchange
100 4623.00 14:43:44 London Stock Exchange
100 4623.00 14:43:44 London Stock Exchange
100 4623.00 14:43:44 London Stock Exchange
100 4623.00 14:43:49 London Stock Exchange
54 4623.00 14:43:49 London Stock Exchange
18 4621.00 14:44:20 London Stock Exchange
29 4621.00 14:44:20 London Stock Exchange
90 4621.00 14:44:20 London Stock Exchange
64 4621.00 14:44:21 London Stock Exchange
189 4623.00 14:45:56 London Stock Exchange
55 4622.00 14:46:27 London Stock Exchange
145 4622.00 14:46:27 London Stock Exchange
200 4622.00 14:46:27 London Stock Exchange
26 4622.00 14:46:27 London Stock Exchange
200 4619.00 14:47:55 London Stock Exchange
200 4619.00 14:47:56 London Stock Exchange
28 4619.00 14:48:06 London Stock Exchange
200 4623.00 15:06:17 London Stock Exchange
200 4623.00 15:06:17 London Stock Exchange
57 4623.00 15:06:17 London Stock Exchange
30 4622.00 15:06:54 London Stock Exchange
171 4622.00 15:06:54 London Stock Exchange
201 4622.00 15:06:54 London Stock Exchange
72 4622.00 15:06:54 London Stock Exchange
200 4623.00 15:09:11 London Stock Exchange
200 4623.00 15:09:11 London Stock Exchange
35 4623.00 15:09:11 London Stock Exchange
8 4622.00 15:09:37 London Stock Exchange
62 4622.00 15:09:37 London Stock Exchange
131 4622.00 15:09:37 London Stock Exchange
201 4622.00 15:09:37 London Stock Exchange
18 4622.00 15:09:37 London Stock Exchange
96 4616.00 15:10:35 London Stock Exchange
104 4616.00 15:10:35 London Stock Exchange
96 4616.00 15:10:35 London Stock Exchange
106 4616.00 15:10:51 London Stock Exchange
201 4620.00 15:13:44 London Stock Exchange
201 4620.00 15:13:44 London Stock Exchange
72 4620.00 15:13:44 London Stock Exchange
200 4621.00 15:15:30 London Stock Exchange
63 4621.00 15:15:30 London Stock Exchange
200 4621.00 15:15:30 London Stock Exchange
11 4621.00 15:15:30 London Stock Exchange
200 4620.00 15:15:56 London Stock Exchange
123 4620.00 15:15:56 London Stock Exchange
77 4620.00 15:15:56 London Stock Exchange
67 4620.00 15:15:57 London Stock Exchange
150 4618.00 15:18:31 London Stock Exchange
51 4618.00 15:18:31 London Stock Exchange
49 4618.00 15:18:31 London Stock Exchange
66 4623.00 15:23:50 London Stock Exchange
121 4623.00 15:23:55 London Stock Exchange
68 4623.00 15:23:56 London Stock Exchange
133 4623.00 15:23:56 London Stock Exchange
68 4623.00 15:23:56 London Stock Exchange
161 4623.00 15:23:56 London Stock Exchange
200 4622.00 15:24:07 London Stock Exchange
32 4622.00 15:24:07 London Stock Exchange
73 4622.00 15:24:07 London Stock Exchange
89 4622.00 15:24:07 London Stock Exchange
35 4623.00 15:25:50 London Stock Exchange
165 4623.00 15:25:50 London Stock Exchange
100 4623.00 15:29:31 London Stock Exchange
40 4623.00 15:29:31 London Stock Exchange
60 4623.00 15:29:31 London Stock Exchange
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