REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
18/06/2018 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: 15 June 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4814.0 pence
Lowest price paid per share: 4771.0 pence
Average price paid per share: 4789.5503 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 11,105,081 shares in treasury and has
206,134,708 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: 15 June 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4789.5503 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 4808.00 8:28:58 London Stock Exchange
115 4813.00 8:30:38 London Stock Exchange
94 4813.00 8:31:38 London Stock Exchange
155 4813.00 8:31:38 London Stock Exchange
7 4812.00 8:32:29 London Stock Exchange
43 4812.00 8:32:29 London Stock Exchange
143 4812.00 8:32:29 London Stock Exchange
150 4812.00 8:32:29 London Stock Exchange
23 4814.00 8:35:15 London Stock Exchange
200 4814.00 8:35:15 London Stock Exchange
200 4814.00 8:35:15 London Stock Exchange
64 4808.00 8:37:11 London Stock Exchange
80 4808.00 8:37:11 London Stock Exchange
201 4808.00 8:37:11 London Stock Exchange
255 4806.00 8:39:54 London Stock Exchange
29 4802.00 8:44:26 London Stock Exchange
36 4802.00 8:44:26 London Stock Exchange
37 4802.00 8:44:26 London Stock Exchange
164 4802.00 8:44:26 London Stock Exchange
172 4802.00 8:44:26 London Stock Exchange
100 4797.00 8:45:38 London Stock Exchange
100 4797.00 8:45:38 London Stock Exchange
178 4797.00 8:45:38 London Stock Exchange
37 4793.00 8:51:02 London Stock Exchange
160 4793.00 8:51:02 London Stock Exchange
200 4793.00 8:51:02 London Stock Exchange
57 4791.00 8:53:35 London Stock Exchange
76 4791.00 8:53:35 London Stock Exchange
77 4791.00 8:53:35 London Stock Exchange
123 4791.00 8:53:35 London Stock Exchange
124 4791.00 8:53:35 London Stock Exchange
93 4788.00 8:59:08 London Stock Exchange
37 4788.00 8:59:34 London Stock Exchange
108 4788.00 8:59:34 London Stock Exchange
201 4788.00 8:59:34 London Stock Exchange
29 4790.00 9:04:20 London Stock Exchange
171 4791.00 9:04:20 London Stock Exchange
200 4790.00 9:04:20 London Stock Exchange
200 4790.00 9:04:20 London Stock Exchange
201 4791.00 9:04:20 London Stock Exchange
52 4786.00 9:07:49 London Stock Exchange
81 4786.00 9:07:49 London Stock Exchange
120 4786.00 9:07:49 London Stock Exchange
25 4786.00 9:07:53 London Stock Exchange
50 4786.00 9:07:53 London Stock Exchange
124 4786.00 9:07:53 London Stock Exchange
13 4790.00 9:13:51 London Stock Exchange
21 4790.00 9:13:51 London Stock Exchange
200 4790.00 9:13:51 London Stock Exchange
200 4790.00 9:13:51 London Stock Exchange
20 4790.00 9:15:30 London Stock Exchange
73 4790.00 9:15:30 London Stock Exchange
127 4790.00 9:15:30 London Stock Exchange
200 4790.00 9:15:30 London Stock Exchange
64 4788.00 9:22:59 London Stock Exchange
177 4788.00 9:22:59 London Stock Exchange
200 4788.00 9:22:59 London Stock Exchange
121 4788.00 9:28:06 London Stock Exchange
200 4788.00 9:28:06 London Stock Exchange
29 4792.00 9:34:10 London Stock Exchange
29 4792.00 9:34:10 London Stock Exchange
29 4792.00 9:34:10 London Stock Exchange
29 4792.00 9:34:10 London Stock Exchange
39 4792.00 9:34:10 London Stock Exchange
171 4792.00 9:34:10 London Stock Exchange
37 4791.00 9:34:25 London Stock Exchange
164 4791.00 9:34:25 London Stock Exchange
195 4791.00 9:34:25 London Stock Exchange
98 4796.00 9:39:04 London Stock Exchange
103 4796.00 9:39:04 London Stock Exchange
129 4796.00 9:39:04 London Stock Exchange
171 4791.00 9:41:49 London Stock Exchange
201 4791.00 9:41:49 London Stock Exchange
16 4791.00 9:47:11 London Stock Exchange
166 4791.00 9:47:11 London Stock Exchange
201 4791.00 9:47:11 London Stock Exchange
9 4785.00 9:51:01 London Stock Exchange
76 4785.00 9:51:01 London Stock Exchange
125 4785.00 9:51:01 London Stock Exchange
201 4785.00 9:51:01 London Stock Exchange
44 4784.00 9:53:24 London Stock Exchange
62 4784.00 9:53:24 London Stock Exchange
94 4784.00 9:53:24 London Stock Exchange
83 4784.00 9:53:26 London Stock Exchange
117 4784.00 9:53:26 London Stock Exchange
26 4784.00 9:53:27 London Stock Exchange
195 4782.00 9:59:30 London Stock Exchange
200 4782.00 9:59:30 London Stock Exchange
28 4782.00 10:01:05 London Stock Exchange
50 4782.00 10:01:05 London Stock Exchange
56 4782.00 10:01:05 London Stock Exchange
60 4782.00 10:01:05 London Stock Exchange
113 4782.00 10:01:05 London Stock Exchange
145 4782.00 10:01:05 London Stock Exchange
36 4783.00 10:04:47 London Stock Exchange
49 4783.00 10:04:47 London Stock Exchange
69 4783.00 10:04:47 London Stock Exchange
152 4783.00 10:04:47 London Stock Exchange
165 4783.00 10:04:47 London Stock Exchange
109 4783.00 10:07:28 London Stock Exchange
113 4783.00 10:07:28 London Stock Exchange
201 4783.00 10:07:28 London Stock Exchange
76 4777.00 10:09:40 London Stock Exchange
56 4780.00 10:15:29 London Stock Exchange
200 4780.00 10:15:29 London Stock Exchange
200 4780.00 10:15:29 London Stock Exchange
209 4780.00 10:15:29 London Stock Exchange
175 4774.00 10:16:05 London Stock Exchange
7 4780.00 10:16:47 London Stock Exchange
12 4780.00 10:16:47 London Stock Exchange
13 4780.00 10:16:47 London Stock Exchange
13 4780.00 10:16:47 London Stock Exchange
37 4780.00 10:16:47 London Stock Exchange
38 4780.00 10:16:47 London Stock Exchange
40 4780.00 10:16:47 London Stock Exchange
47 4780.00 10:16:47 London Stock Exchange
65 4780.00 10:16:47 London Stock Exchange
86 4780.00 10:16:47 London Stock Exchange
86 4780.00 10:16:47 London Stock Exchange
115 4780.00 10:16:47 London Stock Exchange
115 4780.00 10:16:47 London Stock Exchange
115 4780.00 10:16:47 London Stock Exchange
136 4780.00 10:16:47 London Stock Exchange
154 4780.00 10:16:47 London Stock Exchange
161 4780.00 10:16:47 London Stock Exchange
162 4780.00 10:16:47 London Stock Exchange
164 4780.00 10:16:47 London Stock Exchange
168 4780.00 10:16:47 London Stock Exchange
188 4780.00 10:16:47 London Stock Exchange
200 4780.00 10:16:47 London Stock Exchange
200 4780.00 10:16:47 London Stock Exchange
201 4780.00 10:16:47 London Stock Exchange
201 4780.00 10:16:47 London Stock Exchange
201 4780.00 10:16:47 London Stock Exchange
201 4780.00 10:16:47 London Stock Exchange
201 4780.00 10:16:47 London Stock Exchange
8 4781.00 10:18:54 London Stock Exchange
14 4781.00 10:18:54 London Stock Exchange
16 4781.00 10:18:54 London Stock Exchange
43 4781.00 10:18:54 London Stock Exchange
144 4781.00 10:18:54 London Stock Exchange
160 4781.00 10:18:54 London Stock Exchange
33 4784.00 10:19:22 London Stock Exchange
100 4784.00 10:19:22 London Stock Exchange
101 4784.00 10:19:22 London Stock Exchange
150 4784.00 10:19:22 London Stock Exchange
41 4786.00 10:21:32 London Stock Exchange
49 4786.00 10:21:32 London Stock Exchange
49 4786.00 10:21:32 London Stock Exchange
55 4786.00 10:21:32 London Stock Exchange
63 4786.00 10:21:32 London Stock Exchange
96 4786.00 10:21:32 London Stock Exchange
137 4786.00 10:21:32 London Stock Exchange
6 4786.00 10:21:53 London Stock Exchange
6 4786.00 10:21:53 London Stock Exchange
11 4786.00 10:21:53 London Stock Exchange
17 4786.00 10:21:53 London Stock Exchange
17 4786.00 10:21:53 London Stock Exchange
92 4786.00 10:21:53 London Stock Exchange
92 4786.00 10:21:53 London Stock Exchange
201 4786.00 10:21:53 London Stock Exchange
39 4786.00 10:22:02 London Stock Exchange
39 4786.00 10:22:02 London Stock Exchange
50 4786.00 10:22:02 London Stock Exchange
161 4786.00 10:22:02 London Stock Exchange
31 4789.00 10:22:16 London Stock Exchange
62 4789.00 10:22:16 London Stock Exchange
201 4791.00 10:23:34 London Stock Exchange
27 4790.00 10:23:39 London Stock Exchange
38 4790.00 10:23:39 London Stock Exchange
50 4790.00 10:23:39 London Stock Exchange
151 4790.00 10:23:39 London Stock Exchange
181 4791.00 10:23:39 London Stock Exchange
201 4790.00 10:23:39 London Stock Exchange
10 4791.00 10:27:17 London Stock Exchange
16 4791.00 10:27:17 London Stock Exchange
19 4791.00 10:27:17 London Stock Exchange
74 4791.00 10:27:17 London Stock Exchange
76 4791.00 10:27:17 London Stock Exchange
76 4791.00 10:27:17 London Stock Exchange
125 4791.00 10:27:17 London Stock Exchange
125 4791.00 10:27:17 London Stock Exchange
185 4791.00 10:27:17 London Stock Exchange
195 4791.00 10:27:17 London Stock Exchange
201 4791.00 10:27:17 London Stock Exchange
201 4791.00 10:27:17 London Stock Exchange
30 4800.00 10:30:50 London Stock Exchange
41 4800.00 10:30:50 London Stock Exchange
201 4800.00 10:30:50 London Stock Exchange
201 4800.00 10:30:50 London Stock Exchange
182 4798.00 10:32:59 London Stock Exchange
200 4798.00 10:32:59 London Stock Exchange
1 4797.00 10:35:32 London Stock Exchange
15 4797.00 10:35:32 London Stock Exchange
183 4797.00 10:35:32 London Stock Exchange
1 4797.00 10:35:34 London Stock Exchange
1 4797.00 10:35:34 London Stock Exchange
1 4797.00 10:35:34 London Stock Exchange
30 4797.00 10:35:34 London Stock Exchange
30 4797.00 10:35:34 London Stock Exchange
30 4797.00 10:35:34 London Stock Exchange
31 4797.00 10:35:34 London Stock Exchange
138 4797.00 10:35:34 London Stock Exchange
27 4796.00 10:35:35 London Stock Exchange
31 4796.00 10:35:35 London Stock Exchange
31 4796.00 10:35:35 London Stock Exchange
31 4796.00 10:35:35 London Stock Exchange
170 4796.00 10:35:35 London Stock Exchange
182 4796.00 10:35:35 London Stock Exchange
2 4797.00 10:39:58 London Stock Exchange
33 4797.00 10:39:58 London Stock Exchange
200 4797.00 10:39:58 London Stock Exchange
210 4797.00 10:39:58 London Stock Exchange
13 4795.00 10:43:22 London Stock Exchange
60 4795.00 10:43:22 London Stock Exchange
102 4795.00 10:43:22 London Stock Exchange
119 4795.00 10:43:22 London Stock Exchange
127 4795.00 10:43:22 London Stock Exchange
134 4795.00 10:43:22 London Stock Exchange
152 4795.00 10:43:22 London Stock Exchange
200 4795.00 10:43:22 London Stock Exchange
4 4792.00 10:47:56 London Stock Exchange
28 4792.00 10:47:56 London Stock Exchange
35 4792.00 10:47:56 London Stock Exchange
39 4792.00 10:47:56 London Stock Exchange
62 4792.00 10:47:56 London Stock Exchange
71 4792.00 10:47:56 London Stock Exchange
138 4792.00 10:47:56 London Stock Exchange
161 4792.00 10:47:56 London Stock Exchange
161 4792.00 10:47:56 London Stock Exchange
200 4792.00 10:47:56 London Stock Exchange
25 4794.00 10:49:59 London Stock Exchange
42 4794.00 10:49:59 London Stock Exchange
42 4794.00 10:49:59 London Stock Exchange
44 4794.00 10:49:59 London Stock Exchange
48 4794.00 10:49:59 London Stock Exchange
22 4796.00 10:50:14 London Stock Exchange
39 4796.00 10:50:14 London Stock Exchange
48 4796.00 10:50:14 London Stock Exchange
91 4796.00 10:50:14 London Stock Exchange
91 4796.00 10:50:14 London Stock Exchange
200 4796.00 10:50:14 London Stock Exchange
40 4797.00 10:50:37 London Stock Exchange
87 4797.00 10:50:37 London Stock Exchange
114 4797.00 10:50:37 London Stock Exchange
28 4796.00 10:50:44 London Stock Exchange
61 4800.00 10:51:07 London Stock Exchange
200 4800.00 10:51:07 London Stock Exchange
200 4800.00 10:51:07 London Stock Exchange
22 4801.00 10:51:29 London Stock Exchange
54 4801.00 10:51:29 London Stock Exchange
178 4801.00 10:51:29 London Stock Exchange
200 4801.00 10:51:29 London Stock Exchange
17 4800.00 10:52:14 London Stock Exchange
41 4800.00 10:52:14 London Stock Exchange
42 4800.00 10:52:14 London Stock Exchange
45 4800.00 10:52:14 London Stock Exchange
45 4800.00 10:52:14 London Stock Exchange
52 4800.00 10:52:14 London Stock Exchange
59 4800.00 10:52:14 London Stock Exchange
84 4800.00 10:52:14 London Stock Exchange
85 4800.00 10:52:14 London Stock Exchange
99 4800.00 10:52:14 London Stock Exchange
200 4800.00 10:52:14 London Stock Exchange
12 4801.00 10:52:29 London Stock Exchange
33 4800.00 10:52:29 London Stock Exchange
41 4800.00 10:52:29 London Stock Exchange
48 4801.00 10:52:29 London Stock Exchange
53 4800.00 10:52:29 London Stock Exchange
3 4800.00 10:52:59 London Stock Exchange
15 4800.00 10:52:59 London Stock Exchange
44 4800.00 10:52:59 London Stock Exchange
44 4800.00 10:52:59 London Stock Exchange
46 4800.00 10:52:59 London Stock Exchange
52 4800.00 10:52:59 London Stock Exchange
201 4800.00 10:52:59 London Stock Exchange
17 4798.00 10:53:14 London Stock Exchange
40 4798.00 10:53:14 London Stock Exchange
43 4798.00 10:53:14 London Stock Exchange
48 4798.00 10:53:14 London Stock Exchange
52 4798.00 10:53:14 London Stock Exchange
41 4803.00 10:54:04 London Stock Exchange
69 4803.00 10:54:04 London Stock Exchange
3 4803.00 10:54:06 London Stock Exchange
3 4803.00 10:54:06 London Stock Exchange
50 4803.00 10:54:06 London Stock Exchange
87 4803.00 10:54:06 London Stock Exchange
19 4803.00 10:54:10 London Stock Exchange
5 4803.00 10:54:14 London Stock Exchange
2 4802.00 10:54:15 London Stock Exchange
41 4802.00 10:54:29 London Stock Exchange
45 4802.00 10:54:29 London Stock Exchange
49 4802.00 10:54:29 London Stock Exchange
51 4802.00 10:54:29 London Stock Exchange
2 4802.00 10:54:30 London Stock Exchange
11 4802.00 10:54:44 London Stock Exchange
36 4802.00 10:54:44 London Stock Exchange
40 4802.00 10:54:44 London Stock Exchange
51 4802.00 10:54:44 London Stock Exchange
2 4802.00 10:54:45 London Stock Exchange
50 4802.00 10:54:45 London Stock Exchange
21 4804.00 10:54:59 London Stock Exchange
40 4804.00 10:54:59 London Stock Exchange
44 4804.00 10:54:59 London Stock Exchange
47 4804.00 10:54:59 London Stock Exchange
48 4804.00 10:54:59 London Stock Exchange
72 4804.00 10:54:59 London Stock Exchange
200 4804.00 10:54:59 London Stock Exchange
24 4803.00 10:55:29 London Stock Exchange
3 4803.00 10:55:44 London Stock Exchange
22 4803.00 10:55:44 London Stock Exchange
39 4803.00 10:55:44 London Stock Exchange
40 4803.00 10:55:44 London Stock Exchange
43 4803.00 10:55:44 London Stock Exchange
45 4803.00 10:55:44 London Stock Exchange
46 4803.00 10:55:44 London Stock Exchange
46 4803.00 10:55:44 London Stock Exchange
47 4803.00 10:55:44 London Stock Exchange
47 4803.00 10:55:44 London Stock Exchange
18 4803.00 10:55:45 London Stock Exchange
22 4802.00 10:55:45 London Stock Exchange
25 4802.00 10:55:45 London Stock Exchange
45 4803.00 10:55:45 London Stock Exchange
91 4802.00 10:55:45 London Stock Exchange
109 4802.00 10:55:45 London Stock Exchange
111 4802.00 10:55:45 London Stock Exchange
116 4802.00 10:55:45 London Stock Exchange
200 4802.00 10:55:45 London Stock Exchange
201 4803.00 10:55:45 London Stock Exchange
197 4801.00 10:55:54 London Stock Exchange
4 4801.00 10:55:55 London Stock Exchange
32 4801.00 10:55:55 London Stock Exchange
100 4801.00 10:55:55 London Stock Exchange
101 4801.00 10:55:55 London Stock Exchange
3 4799.00 10:56:29 London Stock Exchange
11 4799.00 10:56:29 London Stock Exchange
43 4799.00 10:56:29 London Stock Exchange
46 4799.00 10:56:29 London Stock Exchange
48 4799.00 10:56:29 London Stock Exchange
50 4799.00 10:56:29 London Stock Exchange
76 4799.00 10:56:52 London Stock Exchange
201 4799.00 10:56:52 London Stock Exchange
5 4796.00 10:57:14 London Stock Exchange
7 4796.00 10:57:14 London Stock Exchange
12 4796.00 10:57:14 London Stock Exchange
48 4796.00 10:57:14 London Stock Exchange
48 4796.00 10:57:14 London Stock Exchange
50 4796.00 10:57:14 London Stock Exchange
92 4796.00 10:57:14 London Stock Exchange
143 4796.00 10:57:14 London Stock Exchange
2 4796.00 10:57:15 London Stock Exchange
73 4796.00 10:57:20 London Stock Exchange
18 4795.00 10:58:14 London Stock Exchange
40 4795.00 10:58:14 London Stock Exchange
40 4795.00 10:58:14 London Stock Exchange
46 4795.00 10:58:14 London Stock Exchange
48 4795.00 10:58:14 London Stock Exchange
2 4795.00 10:58:15 London Stock Exchange
6 4795.00 10:58:29 London Stock Exchange
22 4795.00 10:58:29 London Stock Exchange
30 4795.00 10:58:29 London Stock Exchange
36 4795.00 10:58:29 London Stock Exchange
38 4795.00 10:58:29 London Stock Exchange
42 4795.00 10:58:29 London Stock Exchange
50 4795.00 10:58:29 London Stock Exchange
51 4795.00 10:58:29 London Stock Exchange
1 4795.00 10:58:30 London Stock Exchange
2 4795.00 10:58:30 London Stock Exchange
1 4795.00 10:58:39 London Stock Exchange
12 4795.00 10:58:39 London Stock Exchange
62 4795.00 10:58:39 London Stock Exchange
75 4795.00 10:58:39 London Stock Exchange
129 4795.00 10:58:39 London Stock Exchange
138 4795.00 10:58:39 London Stock Exchange
44 4794.00 10:58:59 London Stock Exchange
46 4794.00 10:58:59 London Stock Exchange
46 4794.00 10:58:59 London Stock Exchange
65 4794.00 10:58:59 London Stock Exchange
31 4794.00 10:59:14 London Stock Exchange
36 4794.00 10:59:14 London Stock Exchange
38 4794.00 10:59:14 London Stock Exchange
46 4794.00 10:59:14 London Stock Exchange
50 4794.00 10:59:14 London Stock Exchange
71 4794.00 10:59:14 London Stock Exchange
39 4792.00 10:59:29 London Stock Exchange
39 4792.00 10:59:29 London Stock Exchange
50 4792.00 10:59:29 London Stock Exchange
27 4792.00 10:59:44 London Stock Exchange
45 4792.00 10:59:44 London Stock Exchange
36 4793.00 10:59:59 London Stock Exchange
37 4793.00 10:59:59 London Stock Exchange
40 4793.00 10:59:59 London Stock Exchange
42 4793.00 10:59:59 London Stock Exchange
45 4793.00 10:59:59 London Stock Exchange
13 4794.00 11:01:13 London Stock Exchange
13 4794.00 11:01:13 London Stock Exchange
46 4794.00 11:01:13 London Stock Exchange
187 4794.00 11:01:13 London Stock Exchange
200 4794.00 11:01:13 London Stock Exchange
4 4794.00 11:01:25 London Stock Exchange
14 4794.00 11:05:12 London Stock Exchange
20 4794.00 11:05:12 London Stock Exchange
31 4794.00 11:05:12 London Stock Exchange
32 4794.00 11:05:12 London Stock Exchange
51 4794.00 11:05:12 London Stock Exchange
73 4794.00 11:05:12 London Stock Exchange
127 4794.00 11:05:12 London Stock Exchange
168 4794.00 11:05:12 London Stock Exchange
200 4794.00 11:05:12 London Stock Exchange
200 4794.00 11:05:12 London Stock Exchange
24 4793.00 11:08:39 London Stock Exchange
46 4793.00 11:08:39 London Stock Exchange
87 4793.00 11:08:39 London Stock Exchange
130 4793.00 11:08:39 London Stock Exchange
200 4793.00 11:08:39 London Stock Exchange
6 4795.00 11:12:33 London Stock Exchange
201 4795.00 11:12:33 London Stock Exchange
201 4795.00 11:12:33 London Stock Exchange
13 4793.00 11:13:06 London Stock Exchange
88 4793.00 11:13:06 London Stock Exchange
100 4793.00 11:13:06 London Stock Exchange
183 4793.00 11:13:07 London Stock Exchange
177 4791.00 11:17:30 London Stock Exchange
200 4791.00 11:17:30 London Stock Exchange
49 4790.00 11:17:36 London Stock Exchange
100 4790.00 11:17:36 London Stock Exchange
100 4790.00 11:17:36 London Stock Exchange
200 4790.00 11:17:36 London Stock Exchange
200 4787.00 11:22:58 London Stock Exchange
200 4787.00 11:22:58 London Stock Exchange
73 4787.00 11:23:05 London Stock Exchange
1 4784.00 11:25:52 London Stock Exchange
10 4784.00 11:25:52 London Stock Exchange
36 4784.00 11:25:52 London Stock Exchange
69 4784.00 11:25:52 London Stock Exchange
165 4784.00 11:25:52 London Stock Exchange
201 4784.00 11:25:52 London Stock Exchange
41 4779.00 11:27:30 London Stock Exchange
69 4779.00 11:27:30 London Stock Exchange
82 4779.00 11:27:30 London Stock Exchange
119 4779.00 11:27:30 London Stock Exchange
160 4779.00 11:27:30 London Stock Exchange
78 4776.00 11:33:01 London Stock Exchange
99 4776.00 11:33:01 London Stock Exchange
101 4776.00 11:33:01 London Stock Exchange
200 4776.00 11:33:01 London Stock Exchange
181 4778.00 11:35:25 London Stock Exchange
200 4778.00 11:35:25 London Stock Exchange
200 4778.00 11:39:56 London Stock Exchange
31 4778.00 11:40:02 London Stock Exchange
32 4778.00 11:40:02 London Stock Exchange
200 4778.00 11:40:02 London Stock Exchange
4 4783.00 11:44:46 London Stock Exchange
11 4783.00 11:44:46 London Stock Exchange
74 4783.00 11:44:46 London Stock Exchange
74 4783.00 11:44:46 London Stock Exchange
126 4783.00 11:44:46 London Stock Exchange
126 4783.00 11:44:46 London Stock Exchange
200 4783.00 11:44:46 London Stock Exchange
200 4783.00 11:44:46 London Stock Exchange
16 4781.00 11:48:18 London Stock Exchange
26 4781.00 11:48:18 London Stock Exchange
95 4781.00 11:48:18 London Stock Exchange
105 4781.00 11:48:18 London Stock Exchange
174 4781.00 11:48:18 London Stock Exchange
14 4782.00 11:53:17 London Stock Exchange
81 4782.00 11:53:17 London Stock Exchange
120 4782.00 11:53:17 London Stock Exchange
121 4782.00 11:53:17 London Stock Exchange
127 4782.00 11:53:17 London Stock Exchange
185 4782.00 11:53:17 London Stock Exchange
186 4782.00 11:53:17 London Stock Exchange
15 4784.00 11:56:22 London Stock Exchange
54 4784.00 11:56:22 London Stock Exchange
201 4784.00 11:56:22 London Stock Exchange
201 4784.00 11:56:22 London Stock Exchange
13 4785.00 12:02:02 London Stock Exchange
14 4785.00 12:02:02 London Stock Exchange
177 4785.00 12:02:03 London Stock Exchange
187 4785.00 12:02:03 London Stock Exchange
79 4786.00 12:03:20 London Stock Exchange
200 4786.00 12:03:20 London Stock Exchange
200 4786.00 12:03:20 London Stock Exchange
33 4783.00 12:04:26 London Stock Exchange
58 4783.00 12:04:26 London Stock Exchange
84 4783.00 12:04:26 London Stock Exchange
84 4783.00 12:04:26 London Stock Exchange
100 4783.00 12:04:26 London Stock Exchange
6 4783.00 12:07:41 London Stock Exchange
87 4783.00 12:07:41 London Stock Exchange
100 4783.00 12:07:41 London Stock Exchange
233 4783.00 12:07:41 London Stock Exchange
3 4783.00 12:08:42 London Stock Exchange
214 4783.00 12:08:42 London Stock Exchange
36 4783.00 12:12:32 London Stock Exchange
97 4783.00 12:12:32 London Stock Exchange
103 4783.00 12:12:32 London Stock Exchange
175 4783.00 12:12:32 London Stock Exchange
21 4780.00 12:12:41 London Stock Exchange
79 4780.00 12:12:41 London Stock Exchange
5 4780.00 12:13:02 London Stock Exchange
100 4780.00 12:13:02 London Stock Exchange
195 4780.00 12:13:02 London Stock Exchange
38 4780.00 12:13:08 London Stock Exchange
28 4781.00 12:19:30 London Stock Exchange
173 4781.00 12:19:30 London Stock Exchange
240 4781.00 12:19:30 London Stock Exchange
24 4780.00 12:22:10 London Stock Exchange
37 4780.00 12:22:10 London Stock Exchange
37 4780.00 12:22:10 London Stock Exchange
82 4780.00 12:22:10 London Stock Exchange
82 4780.00 12:22:10 London Stock Exchange
164 4780.00 12:22:10 London Stock Exchange
7 4779.00 12:23:39 London Stock Exchange
51 4779.00 12:23:39 London Stock Exchange
52 4779.00 12:23:39 London Stock Exchange
83 4779.00 12:23:39 London Stock Exchange
118 4779.00 12:23:39 London Stock Exchange
150 4779.00 12:23:39 London Stock Exchange
11 4781.00 12:27:07 London Stock Exchange
200 4781.00 12:27:07 London Stock Exchange
200 4781.00 12:27:07 London Stock Exchange
2 4781.00 12:33:17 London Stock Exchange
18 4781.00 12:33:17 London Stock Exchange
25 4781.00 12:33:17 London Stock Exchange
27 4781.00 12:33:17 London Stock Exchange
64 4781.00 12:33:17 London Stock Exchange
171 4781.00 12:33:17 London Stock Exchange
175 4781.00 12:33:17 London Stock Exchange
100 4780.00 12:37:04 London Stock Exchange
44 4782.00 12:37:51 London Stock Exchange
157 4782.00 12:37:51 London Stock Exchange
5 4784.00 12:42:54 London Stock Exchange
7 4784.00 12:42:54 London Stock Exchange
14 4784.00 12:42:54 London Stock Exchange
39 4784.00 12:42:54 London Stock Exchange
45 4784.00 12:42:54 London Stock Exchange
68 4784.00 12:42:54 London Stock Exchange
87 4784.00 12:42:54 London Stock Exchange
90 4784.00 12:42:54 London Stock Exchange
110 4784.00 12:42:54 London Stock Exchange
150 4784.00 12:42:54 London Stock Exchange
162 4784.00 12:42:54 London Stock Exchange
194 4784.00 12:42:54 London Stock Exchange
87 4781.00 12:44:03 London Stock Exchange
114 4781.00 12:44:03 London Stock Exchange
129 4781.00 12:44:03 London Stock Exchange
137 4781.00 12:44:03 London Stock Exchange
64 4780.00 12:49:11 London Stock Exchange
19 4780.00 12:50:00 London Stock Exchange
67 4780.00 12:50:00 London Stock Exchange
69 4780.00 12:50:00 London Stock Exchange
69 4780.00 12:50:00 London Stock Exchange
131 4780.00 12:50:00 London Stock Exchange
67 4779.00 12:52:25 London Stock Exchange
200 4779.00 12:52:25 London Stock Exchange
200 4779.00 12:52:25 London Stock Exchange
33 4777.00 12:54:59 London Stock Exchange
33 4777.00 12:54:59 London Stock Exchange
84 4777.00 12:54:59 London Stock Exchange
167 4777.00 12:54:59 London Stock Exchange
167 4777.00 12:54:59 London Stock Exchange
24 4771.00 13:29:53 London Stock Exchange
25 4774.00 13:35:26 London Stock Exchange
19 4773.00 13:35:37 London Stock Exchange
21 4774.00 13:40:50 London Stock Exchange
24 4776.00 13:45:52 London Stock Exchange
24 4778.00 13:54:32 London Stock Exchange
9 4781.00 14:02:00 London Stock Exchange
16 4781.00 14:02:00 London Stock Exchange
27 4778.00 14:02:41 London Stock Exchange
26 4783.00 14:10:21 London Stock Exchange
23 4781.00 14:12:23 London Stock Exchange
27 4777.00 14:15:51 London Stock Exchange
18 4785.00 14:29:15 London Stock Exchange
28 4785.00 14:29:16 London Stock Exchange
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