REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
10/04/2018 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: 09 April 2018
Number of shares purchased: 55,551 shares
Highest price paid per share: 4632.0 pence
Lowest price paid per share: 4583.0 pence
Average price paid per share: 4616.0560 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 11,005,081 shares in treasury and has
206,234,708 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: 09 April 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4616.0560 55,551
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
71 4600.00 8:15:58 London Stock Exchange
129 4600.00 8:16:24 London Stock Exchange
200 4600.00 8:16:45 London Stock Exchange
23 4600.00 8:16:45 London Stock Exchange
201 4600.00 8:17:50 London Stock Exchange
201 4600.00 8:17:50 London Stock Exchange
15 4600.00 8:17:50 London Stock Exchange
181 4598.00 8:18:35 London Stock Exchange
20 4598.00 8:18:35 London Stock Exchange
20 4598.00 8:18:35 London Stock Exchange
164 4598.00 8:18:35 London Stock Exchange
74 4606.00 8:22:43 London Stock Exchange
100 4606.00 8:22:43 London Stock Exchange
150 4606.00 8:22:43 London Stock Exchange
74 4606.00 8:22:43 London Stock Exchange
100 4606.00 8:22:43 London Stock Exchange
201 4607.00 8:23:33 London Stock Exchange
201 4607.00 8:23:33 London Stock Exchange
30 4607.00 8:23:33 London Stock Exchange
200 4606.00 8:24:11 London Stock Exchange
200 4606.00 8:24:11 London Stock Exchange
30 4606.00 8:24:11 London Stock Exchange
31 4606.00 8:24:11 London Stock Exchange
154 4606.00 8:24:11 London Stock Exchange
150 4606.00 8:24:11 London Stock Exchange
201 4604.00 8:25:01 London Stock Exchange
201 4604.00 8:25:01 London Stock Exchange
64 4604.00 8:25:01 London Stock Exchange
200 4605.00 8:27:54 London Stock Exchange
66 4605.00 8:27:54 London Stock Exchange
66 4605.00 8:27:54 London Stock Exchange
56 4605.00 8:27:54 London Stock Exchange
34 4606.00 8:30:00 London Stock Exchange
166 4606.00 8:30:00 London Stock Exchange
121 4606.00 8:30:00 London Stock Exchange
79 4606.00 8:30:00 London Stock Exchange
54 4606.00 8:30:00 London Stock Exchange
175 4607.00 8:30:48 London Stock Exchange
26 4607.00 8:30:48 London Stock Exchange
200 4607.00 8:30:48 London Stock Exchange
9 4607.00 8:30:48 London Stock Exchange
68 4607.00 8:30:48 London Stock Exchange
124 4607.00 8:31:20 London Stock Exchange
197 4607.00 8:31:20 London Stock Exchange
11 4607.00 8:31:20 London Stock Exchange
36 4610.00 8:45:53 London Stock Exchange
164 4610.00 8:45:53 London Stock Exchange
200 4610.00 8:45:53 London Stock Exchange
69 4610.00 8:45:58 London Stock Exchange
59 4610.00 8:46:56 London Stock Exchange
141 4610.00 8:47:06 London Stock Exchange
193 4610.00 8:47:06 London Stock Exchange
7 4610.00 8:47:06 London Stock Exchange
34 4610.00 8:47:06 London Stock Exchange
201 4616.00 9:29:08 London Stock Exchange
200 4616.00 9:29:08 London Stock Exchange
71 4616.00 9:29:08 London Stock Exchange
63 4616.00 9:29:08 London Stock Exchange
94 4616.00 9:29:08 London Stock Exchange
87 4616.00 9:29:08 London Stock Exchange
49 4616.00 9:29:08 London Stock Exchange
152 4616.00 9:29:08 London Stock Exchange
54 4616.00 9:29:08 London Stock Exchange
72 4616.00 9:29:08 London Stock Exchange
201 4615.00 9:31:38 London Stock Exchange
144 4615.00 9:31:38 London Stock Exchange
57 4615.00 9:31:38 London Stock Exchange
35 4615.00 9:31:38 London Stock Exchange
50 4620.00 9:38:42 London Stock Exchange
100 4620.00 9:38:42 London Stock Exchange
50 4620.00 9:38:42 London Stock Exchange
95 4620.00 9:38:42 London Stock Exchange
50 4621.00 9:39:35 London Stock Exchange
50 4621.00 9:39:35 London Stock Exchange
201 4620.00 9:40:37 London Stock Exchange
147 4620.00 9:40:37 London Stock Exchange
72 4620.00 9:40:37 London Stock Exchange
128 4620.00 9:40:37 London Stock Exchange
201 4620.00 9:40:37 London Stock Exchange
193 4620.00 9:40:37 London Stock Exchange
62 4620.00 9:40:37 London Stock Exchange
139 4620.00 9:40:37 London Stock Exchange
2 4620.00 9:40:37 London Stock Exchange
48 4618.00 9:42:52 London Stock Exchange
153 4618.00 9:43:03 London Stock Exchange
70 4618.00 9:43:03 London Stock Exchange
70 4618.00 9:43:03 London Stock Exchange
11 4618.00 9:43:03 London Stock Exchange
146 4619.00 9:47:27 London Stock Exchange
55 4619.00 9:47:27 London Stock Exchange
25 4619.00 9:47:27 London Stock Exchange
153 4619.00 9:47:27 London Stock Exchange
200 4620.00 9:50:07 London Stock Exchange
174 4620.00 9:50:07 London Stock Exchange
95 4621.00 9:53:52 London Stock Exchange
100 4621.00 9:53:52 London Stock Exchange
200 4620.00 9:55:15 London Stock Exchange
200 4620.00 9:55:15 London Stock Exchange
52 4620.00 9:55:15 London Stock Exchange
100 4620.00 9:55:15 London Stock Exchange
48 4620.00 9:55:15 London Stock Exchange
200 4620.00 9:55:15 London Stock Exchange
7 4620.00 9:55:15 London Stock Exchange
28 4620.00 9:55:15 London Stock Exchange
201 4619.00 9:56:44 London Stock Exchange
182 4619.00 9:56:44 London Stock Exchange
113 4618.00 10:01:46 London Stock Exchange
87 4618.00 10:01:46 London Stock Exchange
14 4618.00 10:01:46 London Stock Exchange
140 4618.00 10:01:46 London Stock Exchange
200 4618.00 10:03:57 London Stock Exchange
177 4618.00 10:03:57 London Stock Exchange
201 4620.00 10:09:31 London Stock Exchange
14 4620.00 10:09:31 London Stock Exchange
50 4620.00 10:09:31 London Stock Exchange
137 4620.00 10:09:36 London Stock Exchange
53 4620.00 10:09:36 London Stock Exchange
200 4620.00 10:13:23 London Stock Exchange
47 4620.00 10:13:23 London Stock Exchange
154 4620.00 10:13:23 London Stock Exchange
29 4620.00 10:13:23 London Stock Exchange
12 4620.00 10:13:23 London Stock Exchange
121 4620.00 10:13:23 London Stock Exchange
38 4620.00 10:13:23 London Stock Exchange
148 4620.00 10:13:23 London Stock Exchange
50 4620.00 10:13:23 London Stock Exchange
22 4620.00 10:13:23 London Stock Exchange
201 4624.00 10:20:37 London Stock Exchange
31 4624.00 10:20:37 London Stock Exchange
169 4624.00 10:20:37 London Stock Exchange
200 4624.00 10:20:37 London Stock Exchange
29 4624.00 10:20:37 London Stock Exchange
213 4624.00 10:20:37 London Stock Exchange
68 4621.00 10:23:28 London Stock Exchange
133 4621.00 10:23:28 London Stock Exchange
201 4621.00 10:23:44 London Stock Exchange
2 4621.00 10:23:44 London Stock Exchange
11 4624.00 10:26:51 London Stock Exchange
95 4624.00 10:26:51 London Stock Exchange
95 4624.00 10:26:56 London Stock Exchange
200 4625.00 10:29:59 London Stock Exchange
39 4625.00 10:29:59 London Stock Exchange
199 4625.00 10:29:59 London Stock Exchange
201 4625.00 10:29:59 London Stock Exchange
201 4625.00 10:29:59 London Stock Exchange
24 4625.00 10:29:59 London Stock Exchange
201 4625.00 10:29:59 London Stock Exchange
46 4625.00 10:29:59 London Stock Exchange
4 4625.00 10:29:59 London Stock Exchange
39 4624.00 10:32:17 London Stock Exchange
161 4624.00 10:32:17 London Stock Exchange
100 4624.00 10:32:17 London Stock Exchange
38 4624.00 10:32:17 London Stock Exchange
62 4624.00 10:32:17 London Stock Exchange
55 4624.00 10:32:17 London Stock Exchange
61 4628.00 10:34:41 London Stock Exchange
139 4628.00 10:34:41 London Stock Exchange
203 4628.00 10:34:41 London Stock Exchange
201 4628.00 10:37:42 London Stock Exchange
137 4628.00 10:37:42 London Stock Exchange
133 4628.00 10:37:42 London Stock Exchange
23 4627.00 10:42:22 London Stock Exchange
38 4627.00 10:42:22 London Stock Exchange
200 4627.00 10:45:05 London Stock Exchange
197 4627.00 10:45:05 London Stock Exchange
140 4627.00 10:45:05 London Stock Exchange
36 4627.00 10:45:05 London Stock Exchange
165 4627.00 10:45:05 London Stock Exchange
18 4627.00 10:45:05 London Stock Exchange
53 4627.00 10:45:05 London Stock Exchange
200 4626.00 10:45:43 London Stock Exchange
200 4626.00 10:45:43 London Stock Exchange
62 4626.00 10:45:43 London Stock Exchange
201 4624.00 10:48:42 London Stock Exchange
200 4627.00 10:55:08 London Stock Exchange
201 4627.00 10:55:08 London Stock Exchange
201 4627.00 10:55:08 London Stock Exchange
201 4627.00 10:55:08 London Stock Exchange
200 4627.00 10:55:08 London Stock Exchange
28 4627.00 10:55:08 London Stock Exchange
58 4627.00 10:55:08 London Stock Exchange
47 4627.00 10:55:08 London Stock Exchange
200 4626.00 10:57:57 London Stock Exchange
151 4626.00 10:57:57 London Stock Exchange
49 4626.00 10:57:57 London Stock Exchange
65 4626.00 10:57:57 London Stock Exchange
2 4626.00 10:57:57 London Stock Exchange
198 4625.00 10:59:52 London Stock Exchange
2 4625.00 10:59:52 London Stock Exchange
248 4625.00 10:59:52 London Stock Exchange
84 4624.00 11:02:51 London Stock Exchange
116 4624.00 11:02:51 London Stock Exchange
200 4629.00 11:07:27 London Stock Exchange
40 4629.00 11:07:27 London Stock Exchange
201 4627.00 11:08:03 London Stock Exchange
23 4627.00 11:08:03 London Stock Exchange
147 4627.00 11:08:03 London Stock Exchange
201 4627.00 11:08:03 London Stock Exchange
27 4627.00 11:08:03 London Stock Exchange
50 4627.00 11:08:03 London Stock Exchange
201 4627.00 11:08:03 London Stock Exchange
30 4627.00 11:08:03 London Stock Exchange
85 4627.00 11:09:10 London Stock Exchange
110 4627.00 11:09:10 London Stock Exchange
6 4627.00 11:09:21 London Stock Exchange
39 4627.00 11:09:21 London Stock Exchange
110 4627.00 11:09:26 London Stock Exchange
85 4627.00 11:09:26 London Stock Exchange
200 4630.00 11:15:11 London Stock Exchange
149 4630.00 11:15:11 London Stock Exchange
52 4630.00 11:15:11 London Stock Exchange
149 4630.00 11:15:11 London Stock Exchange
51 4630.00 11:15:11 London Stock Exchange
201 4630.00 11:15:11 London Stock Exchange
2 4630.00 11:15:11 London Stock Exchange
2 4630.00 11:15:11 London Stock Exchange
39 4630.00 11:15:11 London Stock Exchange
5 4630.00 11:15:11 London Stock Exchange
57 4630.00 11:15:11 London Stock Exchange
200 4632.00 11:20:56 London Stock Exchange
95 4632.00 11:20:56 London Stock Exchange
105 4632.00 11:20:56 London Stock Exchange
62 4632.00 11:20:56 London Stock Exchange
38 4632.00 11:20:56 London Stock Exchange
90 4632.00 11:20:56 London Stock Exchange
10 4632.00 11:21:02 London Stock Exchange
200 4632.00 11:21:02 London Stock Exchange
58 4632.00 11:21:02 London Stock Exchange
25 4632.00 11:21:02 London Stock Exchange
45 4628.00 11:25:49 London Stock Exchange
63 4628.00 11:25:49 London Stock Exchange
37 4628.00 11:25:49 London Stock Exchange
56 4628.00 11:25:49 London Stock Exchange
63 4628.00 11:25:49 London Stock Exchange
124 4628.00 11:25:49 London Stock Exchange
81 4629.00 11:28:55 London Stock Exchange
101 4629.00 11:28:55 London Stock Exchange
19 4629.00 11:28:55 London Stock Exchange
173 4629.00 11:28:55 London Stock Exchange
67 4629.00 11:28:55 London Stock Exchange
200 4627.00 11:30:29 London Stock Exchange
200 4627.00 11:30:29 London Stock Exchange
30 4627.00 11:30:29 London Stock Exchange
200 4626.00 11:33:25 London Stock Exchange
174 4626.00 11:33:46 London Stock Exchange
53 4625.00 11:36:20 London Stock Exchange
147 4625.00 11:36:26 London Stock Exchange
115 4625.00 11:36:31 London Stock Exchange
80 4625.00 11:36:31 London Stock Exchange
5 4625.00 11:36:36 London Stock Exchange
31 4625.00 11:36:36 London Stock Exchange
24 4625.00 11:36:36 London Stock Exchange
29 4627.00 11:44:12 London Stock Exchange
87 4627.00 11:44:12 London Stock Exchange
18 4627.00 11:44:12 London Stock Exchange
30 4627.00 11:44:12 London Stock Exchange
37 4627.00 11:44:12 London Stock Exchange
48 4627.00 11:44:12 London Stock Exchange
37 4627.00 11:44:12 London Stock Exchange
64 4627.00 11:44:12 London Stock Exchange
17 4627.00 11:44:12 London Stock Exchange
201 4627.00 11:44:12 London Stock Exchange
201 4627.00 11:44:27 London Stock Exchange
20 4627.00 11:44:27 London Stock Exchange
19 4627.00 11:46:01 London Stock Exchange
165 4627.00 11:48:57 London Stock Exchange
36 4627.00 11:48:57 London Stock Exchange
38 4627.00 11:48:57 London Stock Exchange
38 4627.00 11:48:57 London Stock Exchange
25 4627.00 11:48:57 London Stock Exchange
95 4627.00 11:48:57 London Stock Exchange
43 4627.00 11:48:57 London Stock Exchange
20 4627.00 11:48:57 London Stock Exchange
13 4628.00 11:52:05 London Stock Exchange
187 4628.00 11:52:05 London Stock Exchange
50 4628.00 11:52:05 London Stock Exchange
150 4628.00 11:52:05 London Stock Exchange
3 4628.00 11:52:05 London Stock Exchange
120 4624.00 11:53:32 London Stock Exchange
81 4624.00 11:53:32 London Stock Exchange
220 4624.00 11:53:32 London Stock Exchange
27 4624.00 11:53:37 London Stock Exchange
200 4621.00 11:57:08 London Stock Exchange
172 4621.00 11:57:08 London Stock Exchange
141 4620.00 11:59:51 London Stock Exchange
200 4619.00 12:02:24 London Stock Exchange
200 4619.00 12:02:24 London Stock Exchange
74 4619.00 12:02:24 London Stock Exchange
201 4620.00 12:07:02 London Stock Exchange
169 4620.00 12:07:02 London Stock Exchange
100 4619.00 12:07:23 London Stock Exchange
101 4619.00 12:07:23 London Stock Exchange
152 4619.00 12:07:23 London Stock Exchange
110 4620.00 12:12:58 London Stock Exchange
90 4620.00 12:12:58 London Stock Exchange
1 4620.00 12:12:58 London Stock Exchange
169 4620.00 12:12:58 London Stock Exchange
201 4619.00 12:12:58 London Stock Exchange
225 4619.00 12:12:58 London Stock Exchange
8 4618.00 12:16:31 London Stock Exchange
193 4618.00 12:16:31 London Stock Exchange
151 4618.00 12:16:31 London Stock Exchange
50 4618.00 12:16:31 London Stock Exchange
51 4618.00 12:16:31 London Stock Exchange
200 4621.00 12:19:57 London Stock Exchange
30 4621.00 12:19:57 London Stock Exchange
192 4621.00 12:19:57 London Stock Exchange
200 4623.00 12:22:43 London Stock Exchange
12 4623.00 12:22:43 London Stock Exchange
51 4623.00 12:22:43 London Stock Exchange
30 4623.00 12:22:43 London Stock Exchange
107 4623.00 12:22:43 London Stock Exchange
38 4623.00 12:22:43 London Stock Exchange
21 4623.00 12:22:43 London Stock Exchange
201 4623.00 12:26:52 London Stock Exchange
201 4623.00 12:26:52 London Stock Exchange
37 4623.00 12:26:52 London Stock Exchange
3 4623.00 12:26:52 London Stock Exchange
200 4622.00 12:29:12 London Stock Exchange
200 4622.00 12:29:12 London Stock Exchange
54 4622.00 12:29:12 London Stock Exchange
200 4623.00 12:34:58 London Stock Exchange
201 4623.00 12:34:58 London Stock Exchange
23 4623.00 12:34:58 London Stock Exchange
34 4623.00 12:34:58 London Stock Exchange
119 4623.00 12:34:58 London Stock Exchange
31 4623.00 12:34:58 London Stock Exchange
150 4623.00 12:34:58 London Stock Exchange
50 4623.00 12:34:58 London Stock Exchange
18 4623.00 12:34:58 London Stock Exchange
7 4623.00 12:34:58 London Stock Exchange
62 4622.00 12:36:22 London Stock Exchange
5 4622.00 12:36:22 London Stock Exchange
134 4622.00 12:36:27 London Stock Exchange
201 4622.00 12:36:27 London Stock Exchange
46 4622.00 12:36:27 London Stock Exchange
200 4623.00 12:41:51 London Stock Exchange
29 4623.00 12:41:51 London Stock Exchange
170 4623.00 12:41:51 London Stock Exchange
100 4621.00 12:44:57 London Stock Exchange
101 4621.00 12:45:02 London Stock Exchange
199 4621.00 12:45:02 London Stock Exchange
201 4622.00 12:48:51 London Stock Exchange
6 4622.00 12:48:51 London Stock Exchange
176 4622.00 12:49:11 London Stock Exchange
201 4621.00 12:49:58 London Stock Exchange
201 4621.00 12:49:58 London Stock Exchange
6 4621.00 12:49:58 London Stock Exchange
201 4621.00 12:54:37 London Stock Exchange
140 4621.00 12:54:37 London Stock Exchange
8 4621.00 12:54:37 London Stock Exchange
32 4621.00 12:54:37 London Stock Exchange
201 4621.00 13:00:00 London Stock Exchange
152 4621.00 13:00:00 London Stock Exchange
187 4621.00 13:00:00 London Stock Exchange
48 4621.00 13:00:00 London Stock Exchange
181 4621.00 13:00:00 London Stock Exchange
201 4622.00 13:05:22 London Stock Exchange
201 4622.00 13:05:37 London Stock Exchange
40 4622.00 13:05:37 London Stock Exchange
201 4621.00 13:05:48 London Stock Exchange
174 4621.00 13:05:48 London Stock Exchange
200 4618.00 13:09:00 London Stock Exchange
7 4618.00 13:09:00 London Stock Exchange
24 4618.00 13:09:00 London Stock Exchange
169 4618.00 13:09:00 London Stock Exchange
22 4618.00 13:09:00 London Stock Exchange
200 4614.00 13:11:00 London Stock Exchange
31 4614.00 13:11:00 London Stock Exchange
38 4614.00 13:11:00 London Stock Exchange
162 4614.00 13:11:00 London Stock Exchange
42 4614.00 13:11:00 London Stock Exchange
22 4613.00 13:14:43 London Stock Exchange
79 4613.00 13:14:43 London Stock Exchange
99 4613.00 13:14:43 London Stock Exchange
13 4613.00 13:14:43 London Stock Exchange
187 4613.00 13:14:43 London Stock Exchange
201 4613.00 13:21:19 London Stock Exchange
200 4613.00 13:21:19 London Stock Exchange
12 4613.00 13:21:19 London Stock Exchange
8 4613.00 13:21:19 London Stock Exchange
201 4613.00 13:21:19 London Stock Exchange
179 4613.00 13:21:19 London Stock Exchange
23 4613.00 13:21:19 London Stock Exchange
33 4613.00 13:21:19 London Stock Exchange
200 4612.00 13:24:17 London Stock Exchange
166 4612.00 13:24:17 London Stock Exchange
199 4613.00 13:25:40 London Stock Exchange
1 4613.00 13:25:45 London Stock Exchange
200 4613.00 13:26:26 London Stock Exchange
64 4613.00 13:26:26 London Stock Exchange
27 4615.00 13:30:14 London Stock Exchange
173 4615.00 13:30:14 London Stock Exchange
233 4615.00 13:30:14 London Stock Exchange
14 4615.00 13:30:14 London Stock Exchange
200 4614.00 13:32:48 London Stock Exchange
200 4614.00 13:33:30 London Stock Exchange
21 4614.00 13:33:30 London Stock Exchange
197 4614.00 13:34:26 London Stock Exchange
4 4614.00 13:34:36 London Stock Exchange
201 4614.00 13:34:46 London Stock Exchange
52 4614.00 13:38:23 London Stock Exchange
83 4614.00 13:38:34 London Stock Exchange
99 4614.00 13:38:55 London Stock Exchange
19 4614.00 13:39:36 London Stock Exchange
198 4614.00 13:40:22 London Stock Exchange
3 4614.00 13:40:22 London Stock Exchange
131 4614.00 13:40:22 London Stock Exchange
69 4614.00 13:40:22 London Stock Exchange
24 4614.00 13:40:22 London Stock Exchange
200 4614.00 13:40:22 London Stock Exchange
36 4614.00 13:40:33 London Stock Exchange
200 4613.00 13:43:24 London Stock Exchange
200 4613.00 13:43:24 London Stock Exchange
68 4613.00 13:43:24 London Stock Exchange
87 4615.00 13:49:13 London Stock Exchange
102 4615.00 13:49:13 London Stock Exchange
12 4615.00 13:49:19 London Stock Exchange
177 4615.00 13:49:19 London Stock Exchange
24 4615.00 13:49:19 London Stock Exchange
32 4615.00 13:49:19 London Stock Exchange
49 4614.00 13:49:24 London Stock Exchange
99 4614.00 13:49:24 London Stock Exchange
53 4614.00 13:49:24 London Stock Exchange
99 4614.00 13:49:24 London Stock Exchange
94 4614.00 13:49:30 London Stock Exchange
201 4618.00 13:56:06 London Stock Exchange
201 4618.00 13:56:06 London Stock Exchange
201 4618.00 13:56:06 London Stock Exchange
71 4618.00 13:56:06 London Stock Exchange
201 4618.00 13:56:06 London Stock Exchange
54 4618.00 13:56:06 London Stock Exchange
200 4617.00 13:58:53 London Stock Exchange
170 4617.00 13:58:53 London Stock Exchange
65 4619.00 14:00:48 London Stock Exchange
136 4619.00 14:00:48 London Stock Exchange
217 4619.00 14:00:48 London Stock Exchange
201 4617.00 14:03:05 London Stock Exchange
201 4617.00 14:03:05 London Stock Exchange
18 4617.00 14:03:05 London Stock Exchange
18 4617.00 14:03:05 London Stock Exchange
2 4617.00 14:03:05 London Stock Exchange
39 4617.00 14:05:04 London Stock Exchange
50 4617.00 14:05:41 London Stock Exchange
111 4617.00 14:05:56 London Stock Exchange
165 4617.00 14:05:56 London Stock Exchange
36 4617.00 14:06:02 London Stock Exchange
200 4617.00 14:06:02 London Stock Exchange
200 4617.00 14:06:02 London Stock Exchange
1 4617.00 14:06:02 London Stock Exchange
14 4617.00 14:06:02 London Stock Exchange
34 4617.00 14:06:02 London Stock Exchange
11 4617.00 14:06:07 London Stock Exchange
100 4617.00 14:10:37 London Stock Exchange
100 4617.00 14:10:37 London Stock Exchange
12 4617.00 14:10:37 London Stock Exchange
188 4617.00 14:10:37 London Stock Exchange
32 4617.00 14:10:37 London Stock Exchange
168 4617.00 14:10:37 London Stock Exchange
32 4617.00 14:10:37 London Stock Exchange
25 4616.00 14:11:03 London Stock Exchange
176 4616.00 14:11:03 London Stock Exchange
199 4612.00 14:13:07 London Stock Exchange
212 4611.00 14:13:23 London Stock Exchange
284 4611.00 14:17:30 London Stock Exchange
200 4610.00 14:17:30 London Stock Exchange
200 4610.00 14:17:30 London Stock Exchange
206 4610.00 14:17:30 London Stock Exchange
1 4610.00 14:17:30 London Stock Exchange
15 4609.00 14:24:21 London Stock Exchange
40 4606.00 14:27:24 London Stock Exchange
42 4596.00 14:32:17 London Stock Exchange
187 4584.00 15:18:38 London Stock Exchange
14 4584.00 15:18:38 London Stock Exchange
186 4584.00 15:18:38 London Stock Exchange
15 4584.00 15:18:38 London Stock Exchange
14 4584.00 15:18:38 London Stock Exchange
6 4583.00 15:20:07 London Stock Exchange
194 4583.00 15:20:07 London Stock Exchange
200 4583.00 15:20:07 London Stock Exchange
123 4583.00 15:22:09 London Stock Exchange
77 4583.00 15:22:14 London Stock Exchange
83 4583.00 15:22:14 London Stock Exchange
117 4583.00 15:22:15 London Stock Exchange
67 4583.00 15:22:20 London Stock Exchange
201 4586.00 15:22:47 London Stock Exchange
201 4586.00 15:22:47 London Stock Exchange
53 4586.00 15:22:47 London Stock Exchange
201 4590.00 15:26:08 London Stock Exchange
33 4590.00 15:26:08 London Stock Exchange
167 4590.00 15:26:08 London Stock Exchange
22 4590.00 15:26:08 London Stock Exchange
179 4590.00 15:26:08 London Stock Exchange
57 4590.00 15:26:08 London Stock Exchange
200 4590.00 15:26:08 London Stock Exchange
43 4590.00 15:26:08 London Stock Exchange
36 4587.00 15:26:55 London Stock Exchange
129 4587.00 15:26:55 London Stock Exchange
36 4587.00 15:26:55 London Stock Exchange
129 4587.00 15:26:55 London Stock Exchange
105 4587.00 15:26:55 London Stock Exchange
21 4587.00 15:26:55 London Stock Exchange
201 4592.00 15:29:03 London Stock Exchange
169 4592.00 15:29:03 London Stock Exchange
3 4592.00 15:29:03 London Stock Exchange
29 4592.00 15:29:03 London Stock Exchange
49 4592.00 15:29:03 London Stock Exchange
6 4593.00 15:31:56 London Stock Exchange
194 4593.00 15:36:39 London Stock Exchange
6 4593.00 15:36:39 London Stock Exchange
105 4593.00 15:38:07 London Stock Exchange
90 4593.00 15:38:07 London Stock Exchange
15 4593.00 15:38:07 London Stock Exchange
165 4593.00 15:38:17 London Stock Exchange
201 4593.00 15:38:17 London Stock Exchange
38 4593.00 15:38:17 London Stock Exchange
122 4593.00 15:39:43 London Stock Exchange
78 4593.00 15:39:48 London Stock Exchange
13 4593.00 15:39:48 London Stock Exchange
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