REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
19/06/2018 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: 18 June 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4854.0 pence
Lowest price paid per share: 4788.0 pence
Average price paid per share: 4818.5539 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 11,155,081 shares in treasury and has
206,084,708 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: 18 June 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4818.5539 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 4830.00 8:11:09 London Stock Exchange
28 4830.00 8:11:17 London Stock Exchange
81 4830.00 8:11:17 London Stock Exchange
120 4830.00 8:11:17 London Stock Exchange
74 4832.00 8:14:16 London Stock Exchange
111 4832.00 8:14:16 London Stock Exchange
201 4832.00 8:14:16 London Stock Exchange
22 4831.00 8:15:08 London Stock Exchange
7 4835.00 8:15:57 London Stock Exchange
11 4835.00 8:15:57 London Stock Exchange
38 4836.00 8:15:57 London Stock Exchange
62 4836.00 8:15:57 London Stock Exchange
150 4836.00 8:15:57 London Stock Exchange
33 4833.00 8:16:04 London Stock Exchange
201 4833.00 8:16:04 London Stock Exchange
201 4833.00 8:16:04 London Stock Exchange
9 4831.00 8:16:07 London Stock Exchange
68 4831.00 8:16:07 London Stock Exchange
191 4831.00 8:16:07 London Stock Exchange
200 4831.00 8:16:07 London Stock Exchange
36 4825.00 8:18:28 London Stock Exchange
91 4825.00 8:18:28 London Stock Exchange
165 4825.00 8:18:28 London Stock Exchange
53 4825.00 8:18:31 London Stock Exchange
86 4825.00 8:18:31 London Stock Exchange
40 4837.00 8:21:23 London Stock Exchange
71 4837.00 8:21:23 London Stock Exchange
10 4836.00 8:21:26 London Stock Exchange
200 4836.00 8:21:26 London Stock Exchange
200 4836.00 8:21:26 London Stock Exchange
51 4832.00 8:21:39 London Stock Exchange
201 4832.00 8:21:39 London Stock Exchange
201 4832.00 8:21:39 London Stock Exchange
17 4835.00 8:25:07 London Stock Exchange
201 4835.00 8:25:07 London Stock Exchange
201 4835.00 8:25:07 London Stock Exchange
189 4837.00 8:28:44 London Stock Exchange
201 4837.00 8:28:44 London Stock Exchange
44 4840.00 8:30:32 London Stock Exchange
156 4840.00 8:30:32 London Stock Exchange
196 4840.00 8:30:32 London Stock Exchange
31 4841.00 8:36:06 London Stock Exchange
46 4841.00 8:36:06 London Stock Exchange
77 4841.00 8:36:06 London Stock Exchange
77 4841.00 8:36:06 London Stock Exchange
77 4841.00 8:36:06 London Stock Exchange
123 4841.00 8:36:06 London Stock Exchange
46 4841.00 8:36:14 London Stock Exchange
44 4844.00 8:38:26 London Stock Exchange
157 4844.00 8:38:26 London Stock Exchange
1 4845.00 8:39:49 London Stock Exchange
31 4845.00 8:39:49 London Stock Exchange
200 4845.00 8:39:49 London Stock Exchange
201 4845.00 8:39:49 London Stock Exchange
187 4844.00 8:39:50 London Stock Exchange
67 4841.00 8:44:29 London Stock Exchange
75 4841.00 8:44:29 London Stock Exchange
77 4841.00 8:44:29 London Stock Exchange
126 4841.00 8:44:29 London Stock Exchange
131 4841.00 8:44:29 London Stock Exchange
145 4841.00 8:44:29 London Stock Exchange
201 4841.00 8:44:29 London Stock Exchange
64 4840.00 8:47:46 London Stock Exchange
100 4840.00 8:47:46 London Stock Exchange
51 4840.00 8:47:47 London Stock Exchange
64 4840.00 8:47:47 London Stock Exchange
70 4840.00 8:47:47 London Stock Exchange
201 4840.00 8:47:47 London Stock Exchange
17 4837.00 8:48:06 London Stock Exchange
21 4837.00 8:48:06 London Stock Exchange
23 4837.00 8:48:06 London Stock Exchange
62 4837.00 8:48:06 London Stock Exchange
100 4837.00 8:48:06 London Stock Exchange
200 4837.00 8:48:06 London Stock Exchange
63 4839.00 8:53:25 London Stock Exchange
114 4839.00 8:53:25 London Stock Exchange
196 4840.00 8:53:25 London Stock Exchange
200 4840.00 8:53:25 London Stock Exchange
200 4839.00 8:53:25 London Stock Exchange
46 4836.00 8:56:58 London Stock Exchange
85 4836.00 8:56:58 London Stock Exchange
116 4836.00 8:56:58 London Stock Exchange
201 4836.00 8:56:58 London Stock Exchange
98 4837.00 8:59:44 London Stock Exchange
200 4837.00 8:59:44 London Stock Exchange
28 4843.00 9:00:21 London Stock Exchange
55 4843.00 9:00:21 London Stock Exchange
14 4841.00 9:00:25 London Stock Exchange
186 4841.00 9:00:25 London Stock Exchange
192 4841.00 9:00:25 London Stock Exchange
83 4854.00 9:03:00 London Stock Exchange
110 4854.00 9:03:00 London Stock Exchange
115 4854.00 9:03:00 London Stock Exchange
118 4854.00 9:03:00 London Stock Exchange
12 4852.00 9:05:04 London Stock Exchange
13 4852.00 9:05:04 London Stock Exchange
23 4852.00 9:05:04 London Stock Exchange
57 4852.00 9:05:04 London Stock Exchange
177 4852.00 9:05:04 London Stock Exchange
187 4852.00 9:05:04 London Stock Exchange
13 4848.00 9:07:08 London Stock Exchange
31 4848.00 9:07:08 London Stock Exchange
48 4848.00 9:07:08 London Stock Exchange
64 4848.00 9:07:08 London Stock Exchange
132 4848.00 9:07:08 London Stock Exchange
170 4848.00 9:07:08 London Stock Exchange
200 4840.00 9:09:39 London Stock Exchange
30 4844.00 9:11:11 London Stock Exchange
55 4844.00 9:11:11 London Stock Exchange
201 4844.00 9:11:11 London Stock Exchange
52 4842.00 9:11:35 London Stock Exchange
64 4842.00 9:11:35 London Stock Exchange
136 4842.00 9:11:35 London Stock Exchange
200 4842.00 9:11:35 London Stock Exchange
22 4841.00 9:17:00 London Stock Exchange
51 4841.00 9:17:00 London Stock Exchange
100 4841.00 9:17:00 London Stock Exchange
100 4841.00 9:17:00 London Stock Exchange
200 4841.00 9:17:00 London Stock Exchange
19 4840.00 9:17:14 London Stock Exchange
27 4840.00 9:17:14 London Stock Exchange
35 4840.00 9:17:14 London Stock Exchange
58 4840.00 9:17:14 London Stock Exchange
138 4840.00 9:17:14 London Stock Exchange
142 4840.00 9:17:14 London Stock Exchange
24 4839.00 9:22:11 London Stock Exchange
30 4839.00 9:22:11 London Stock Exchange
52 4839.00 9:22:11 London Stock Exchange
61 4839.00 9:22:11 London Stock Exchange
63 4839.00 9:22:11 London Stock Exchange
105 4840.00 9:22:11 London Stock Exchange
182 4840.00 9:22:11 London Stock Exchange
200 4839.00 9:22:11 London Stock Exchange
201 4840.00 9:22:11 London Stock Exchange
22 4845.00 9:30:21 London Stock Exchange
39 4845.00 9:30:21 London Stock Exchange
43 4845.00 9:30:21 London Stock Exchange
46 4845.00 9:30:21 London Stock Exchange
116 4845.00 9:30:21 London Stock Exchange
163 4845.00 9:30:21 London Stock Exchange
200 4845.00 9:30:21 London Stock Exchange
201 4845.00 9:30:21 London Stock Exchange
89 4843.00 9:30:23 London Stock Exchange
156 4843.00 9:30:23 London Stock Exchange
200 4843.00 9:30:23 London Stock Exchange
15 4848.00 9:34:18 London Stock Exchange
52 4848.00 9:34:18 London Stock Exchange
61 4848.00 9:34:18 London Stock Exchange
72 4848.00 9:34:18 London Stock Exchange
86 4848.00 9:34:18 London Stock Exchange
87 4848.00 9:34:18 London Stock Exchange
98 4848.00 9:34:18 London Stock Exchange
130 4848.00 9:34:18 London Stock Exchange
201 4848.00 9:34:18 London Stock Exchange
2 4847.00 9:38:09 London Stock Exchange
5 4847.00 9:38:09 London Stock Exchange
31 4847.00 9:38:09 London Stock Exchange
31 4847.00 9:38:09 London Stock Exchange
36 4847.00 9:38:09 London Stock Exchange
37 4848.00 9:38:09 London Stock Exchange
67 4847.00 9:38:09 London Stock Exchange
97 4847.00 9:38:09 London Stock Exchange
162 4847.00 9:38:09 London Stock Exchange
200 4848.00 9:38:09 London Stock Exchange
200 4848.00 9:38:09 London Stock Exchange
44 4839.00 9:40:32 London Stock Exchange
44 4839.00 9:40:44 London Stock Exchange
54 4839.00 9:40:44 London Stock Exchange
157 4839.00 9:40:44 London Stock Exchange
157 4839.00 9:40:44 London Stock Exchange
10 4833.00 9:43:35 London Stock Exchange
33 4833.00 9:43:35 London Stock Exchange
47 4833.00 9:43:35 London Stock Exchange
65 4833.00 9:43:35 London Stock Exchange
154 4833.00 9:43:35 London Stock Exchange
158 4833.00 9:43:35 London Stock Exchange
14 4827.00 9:47:17 London Stock Exchange
85 4827.00 9:47:17 London Stock Exchange
102 4827.00 9:47:17 London Stock Exchange
201 4827.00 9:47:17 London Stock Exchange
78 4827.00 9:47:58 London Stock Exchange
2 4819.00 9:52:10 London Stock Exchange
8 4819.00 9:52:10 London Stock Exchange
38 4819.00 9:52:10 London Stock Exchange
38 4819.00 9:52:10 London Stock Exchange
67 4818.00 9:52:10 London Stock Exchange
80 4819.00 9:52:10 London Stock Exchange
82 4819.00 9:52:10 London Stock Exchange
152 4819.00 9:52:10 London Stock Exchange
200 4818.00 9:52:10 London Stock Exchange
200 4818.00 9:52:10 London Stock Exchange
3 4810.00 9:57:03 London Stock Exchange
200 4810.00 9:57:03 London Stock Exchange
200 4810.00 9:57:03 London Stock Exchange
12 4812.00 10:02:03 London Stock Exchange
20 4812.00 10:02:03 London Stock Exchange
41 4812.00 10:02:03 London Stock Exchange
42 4812.00 10:02:03 London Stock Exchange
159 4812.00 10:02:03 London Stock Exchange
160 4812.00 10:02:03 London Stock Exchange
200 4812.00 10:02:03 London Stock Exchange
200 4812.00 10:02:03 London Stock Exchange
16 4825.00 10:08:57 London Stock Exchange
52 4825.00 10:08:57 London Stock Exchange
71 4825.00 10:08:57 London Stock Exchange
200 4825.00 10:08:57 London Stock Exchange
200 4825.00 10:08:57 London Stock Exchange
200 4825.00 10:08:57 London Stock Exchange
200 4825.00 10:08:57 London Stock Exchange
200 4825.00 10:08:57 London Stock Exchange
200 4825.00 10:08:57 London Stock Exchange
74 4825.00 10:15:06 London Stock Exchange
76 4825.00 10:15:06 London Stock Exchange
83 4825.00 10:15:06 London Stock Exchange
96 4825.00 10:15:06 London Stock Exchange
105 4825.00 10:15:06 London Stock Exchange
107 4825.00 10:15:06 London Stock Exchange
166 4825.00 10:15:06 London Stock Exchange
200 4825.00 10:15:06 London Stock Exchange
66 4823.00 10:17:45 London Stock Exchange
8 4823.00 10:17:49 London Stock Exchange
8 4823.00 10:17:49 London Stock Exchange
14 4823.00 10:17:49 London Stock Exchange
49 4823.00 10:17:49 London Stock Exchange
58 4823.00 10:17:49 London Stock Exchange
134 4823.00 10:17:49 London Stock Exchange
142 4823.00 10:17:49 London Stock Exchange
6 4823.00 10:20:58 London Stock Exchange
81 4823.00 10:20:58 London Stock Exchange
120 4823.00 10:20:58 London Stock Exchange
201 4823.00 10:20:58 London Stock Exchange
49 4822.00 10:22:46 London Stock Exchange
200 4822.00 10:22:46 London Stock Exchange
200 4822.00 10:22:46 London Stock Exchange
13 4827.00 10:28:38 London Stock Exchange
22 4827.00 10:28:38 London Stock Exchange
201 4827.00 10:28:38 London Stock Exchange
201 4827.00 10:28:38 London Stock Exchange
201 4827.00 10:28:38 London Stock Exchange
201 4827.00 10:28:38 London Stock Exchange
20 4820.00 10:31:25 London Stock Exchange
85 4820.00 10:31:25 London Stock Exchange
100 4820.00 10:31:25 London Stock Exchange
200 4820.00 10:31:25 London Stock Exchange
7 4818.00 10:33:30 London Stock Exchange
21 4818.00 10:33:30 London Stock Exchange
47 4818.00 10:33:30 London Stock Exchange
57 4818.00 10:33:30 London Stock Exchange
58 4818.00 10:33:30 London Stock Exchange
58 4818.00 10:33:30 London Stock Exchange
201 4818.00 10:33:30 London Stock Exchange
7 4817.00 10:35:48 London Stock Exchange
34 4817.00 10:35:48 London Stock Exchange
74 4817.00 10:35:48 London Stock Exchange
127 4817.00 10:35:48 London Stock Exchange
201 4817.00 10:35:48 London Stock Exchange
14 4821.00 10:44:57 London Stock Exchange
59 4822.00 10:44:57 London Stock Exchange
68 4821.00 10:44:57 London Stock Exchange
132 4821.00 10:44:57 London Stock Exchange
141 4822.00 10:44:57 London Stock Exchange
167 4821.00 10:44:57 London Stock Exchange
199 4822.00 10:44:57 London Stock Exchange
201 4822.00 10:44:57 London Stock Exchange
233 4822.00 10:44:57 London Stock Exchange
199 4824.00 10:49:55 London Stock Exchange
200 4824.00 10:49:55 London Stock Exchange
37 4825.00 10:51:37 London Stock Exchange
37 4825.00 10:51:37 London Stock Exchange
163 4825.00 10:51:37 London Stock Exchange
200 4825.00 10:51:37 London Stock Exchange
200 4825.00 10:51:37 London Stock Exchange
214 4825.00 10:51:37 London Stock Exchange
132 4821.00 10:56:18 London Stock Exchange
12 4821.00 10:56:22 London Stock Exchange
56 4821.00 10:56:22 London Stock Exchange
53 4821.00 10:57:50 London Stock Exchange
57 4821.00 10:57:50 London Stock Exchange
140 4821.00 10:57:50 London Stock Exchange
200 4821.00 10:57:50 London Stock Exchange
200 4821.00 10:57:50 London Stock Exchange
1 4818.00 11:02:14 London Stock Exchange
1 4818.00 11:02:14 London Stock Exchange
1 4818.00 11:02:14 London Stock Exchange
30 4818.00 11:02:14 London Stock Exchange
200 4818.00 11:02:14 London Stock Exchange
200 4818.00 11:02:14 London Stock Exchange
27 4820.00 11:04:01 London Stock Exchange
52 4820.00 11:04:01 London Stock Exchange
201 4820.00 11:04:01 London Stock Exchange
201 4820.00 11:04:01 London Stock Exchange
16 4817.00 11:06:00 London Stock Exchange
42 4817.00 11:06:00 London Stock Exchange
73 4817.00 11:06:00 London Stock Exchange
112 4817.00 11:06:00 London Stock Exchange
201 4817.00 11:06:00 London Stock Exchange
16 4814.00 11:11:01 London Stock Exchange
33 4814.00 11:11:01 London Stock Exchange
33 4814.00 11:11:01 London Stock Exchange
33 4814.00 11:11:01 London Stock Exchange
65 4814.00 11:11:01 London Stock Exchange
88 4814.00 11:11:01 London Stock Exchange
167 4814.00 11:11:01 London Stock Exchange
167 4814.00 11:11:01 London Stock Exchange
167 4814.00 11:11:01 London Stock Exchange
200 4814.00 11:11:01 London Stock Exchange
24 4809.00 11:12:49 London Stock Exchange
201 4809.00 11:12:49 London Stock Exchange
201 4809.00 11:12:49 London Stock Exchange
4 4805.00 11:14:40 London Stock Exchange
6 4805.00 11:14:40 London Stock Exchange
12 4805.00 11:14:40 London Stock Exchange
19 4805.00 11:14:40 London Stock Exchange
50 4805.00 11:14:40 London Stock Exchange
50 4805.00 11:14:40 London Stock Exchange
50 4805.00 11:14:40 London Stock Exchange
201 4805.00 11:14:40 London Stock Exchange
66 4805.00 11:19:46 London Stock Exchange
134 4805.00 11:19:46 London Stock Exchange
237 4805.00 11:19:46 London Stock Exchange
3 4804.00 11:20:14 London Stock Exchange
83 4804.00 11:20:14 London Stock Exchange
117 4804.00 11:20:14 London Stock Exchange
200 4804.00 11:20:14 London Stock Exchange
4 4805.00 11:28:23 London Stock Exchange
11 4805.00 11:28:23 London Stock Exchange
66 4805.00 11:28:23 London Stock Exchange
194 4805.00 11:28:23 London Stock Exchange
200 4805.00 11:28:23 London Stock Exchange
200 4805.00 11:28:23 London Stock Exchange
201 4805.00 11:28:23 London Stock Exchange
24 4802.00 11:28:37 London Stock Exchange
31 4802.00 11:28:37 London Stock Exchange
31 4802.00 11:28:37 London Stock Exchange
40 4802.00 11:28:37 London Stock Exchange
84 4802.00 11:28:37 London Stock Exchange
106 4802.00 11:28:37 London Stock Exchange
170 4802.00 11:28:37 London Stock Exchange
33 4799.00 11:30:27 London Stock Exchange
200 4799.00 11:30:27 London Stock Exchange
200 4799.00 11:30:27 London Stock Exchange
48 4798.00 11:37:00 London Stock Exchange
50 4798.00 11:37:00 London Stock Exchange
150 4798.00 11:37:00 London Stock Exchange
200 4798.00 11:37:00 London Stock Exchange
3 4801.00 11:44:54 London Stock Exchange
6 4801.00 11:44:54 London Stock Exchange
7 4801.00 11:44:54 London Stock Exchange
7 4801.00 11:44:54 London Stock Exchange
8 4801.00 11:44:54 London Stock Exchange
23 4801.00 11:44:54 London Stock Exchange
28 4801.00 11:44:54 London Stock Exchange
28 4801.00 11:44:54 London Stock Exchange
30 4801.00 11:44:54 London Stock Exchange
39 4801.00 11:44:54 London Stock Exchange
42 4801.00 11:44:54 London Stock Exchange
64 4801.00 11:44:54 London Stock Exchange
65 4801.00 11:44:54 London Stock Exchange
85 4801.00 11:44:54 London Stock Exchange
87 4801.00 11:44:54 London Stock Exchange
111 4801.00 11:44:54 London Stock Exchange
200 4801.00 11:44:54 London Stock Exchange
200 4801.00 11:44:54 London Stock Exchange
201 4801.00 11:44:54 London Stock Exchange
201 4801.00 11:44:54 London Stock Exchange
201 4801.00 11:44:54 London Stock Exchange
201 4801.00 11:44:54 London Stock Exchange
10 4798.00 11:45:00 London Stock Exchange
48 4798.00 11:45:00 London Stock Exchange
152 4798.00 11:45:00 London Stock Exchange
252 4798.00 11:45:00 London Stock Exchange
40 4794.00 11:47:18 London Stock Exchange
161 4794.00 11:47:18 London Stock Exchange
187 4794.00 11:47:18 London Stock Exchange
34 4792.00 11:51:22 London Stock Exchange
166 4792.00 11:51:31 London Stock Exchange
200 4792.00 11:51:31 London Stock Exchange
33 4792.00 11:51:43 London Stock Exchange
50 4792.00 11:51:43 London Stock Exchange
139 4792.00 11:51:43 London Stock Exchange
200 4792.00 11:51:43 London Stock Exchange
23 4788.00 11:55:46 London Stock Exchange
44 4788.00 11:55:46 London Stock Exchange
50 4788.00 11:55:46 London Stock Exchange
73 4788.00 11:55:46 London Stock Exchange
127 4788.00 11:55:46 London Stock Exchange
150 4788.00 11:55:46 London Stock Exchange
22 4790.00 11:59:18 London Stock Exchange
57 4790.00 11:59:18 London Stock Exchange
61 4790.00 11:59:18 London Stock Exchange
96 4790.00 11:59:18 London Stock Exchange
105 4790.00 11:59:18 London Stock Exchange
121 4790.00 11:59:18 London Stock Exchange
139 4790.00 11:59:18 London Stock Exchange
182 4790.00 11:59:18 London Stock Exchange
56 4793.00 12:03:05 London Stock Exchange
124 4793.00 12:03:05 London Stock Exchange
201 4793.00 12:03:05 London Stock Exchange
182 4797.00 12:05:29 London Stock Exchange
200 4797.00 12:05:29 London Stock Exchange
19 4793.00 12:06:33 London Stock Exchange
36 4793.00 12:06:33 London Stock Exchange
60 4793.00 12:06:33 London Stock Exchange
140 4793.00 12:06:33 London Stock Exchange
164 4793.00 12:06:33 London Stock Exchange
7 4791.00 12:15:35 London Stock Exchange
11 4791.00 12:15:35 London Stock Exchange
12 4791.00 12:15:35 London Stock Exchange
34 4791.00 12:15:35 London Stock Exchange
39 4791.00 12:15:35 London Stock Exchange
49 4791.00 12:15:35 London Stock Exchange
74 4791.00 12:15:35 London Stock Exchange
126 4791.00 12:15:35 London Stock Exchange
151 4791.00 12:15:35 London Stock Exchange
155 4791.00 12:15:35 London Stock Exchange
188 4791.00 12:15:35 London Stock Exchange
198 4791.00 12:15:35 London Stock Exchange
200 4791.00 12:15:35 London Stock Exchange
201 4791.00 12:15:35 London Stock Exchange
201 4791.00 12:15:35 London Stock Exchange
87 4790.00 12:18:36 London Stock Exchange
114 4790.00 12:18:36 London Stock Exchange
114 4790.00 12:18:36 London Stock Exchange
18 4790.00 12:18:38 London Stock Exchange
37 4790.00 12:18:46 London Stock Exchange
42 4792.00 12:21:09 London Stock Exchange
183 4792.00 12:21:09 London Stock Exchange
201 4792.00 12:21:09 London Stock Exchange
41 4790.00 12:22:05 London Stock Exchange
67 4790.00 12:22:05 London Stock Exchange
67 4790.00 12:22:05 London Stock Exchange
134 4790.00 12:22:05 London Stock Exchange
134 4790.00 12:22:05 London Stock Exchange
47 4789.00 12:25:14 London Stock Exchange
61 4789.00 12:25:14 London Stock Exchange
61 4789.00 12:25:14 London Stock Exchange
93 4789.00 12:25:14 London Stock Exchange
175 4789.00 12:25:14 London Stock Exchange
3 4792.00 12:28:44 London Stock Exchange
32 4792.00 12:28:44 London Stock Exchange
45 4792.00 12:28:44 London Stock Exchange
153 4792.00 12:28:44 London Stock Exchange
198 4792.00 12:28:44 London Stock Exchange
201 4792.00 12:28:44 London Stock Exchange
201 4792.00 12:28:44 London Stock Exchange
73 4795.00 12:30:57 London Stock Exchange
201 4795.00 12:30:57 London Stock Exchange
201 4795.00 12:30:57 London Stock Exchange
16 4795.00 12:33:49 London Stock Exchange
200 4795.00 12:33:49 London Stock Exchange
200 4795.00 12:33:49 London Stock Exchange
9 4794.00 12:36:48 London Stock Exchange
22 4794.00 12:36:48 London Stock Exchange
22 4794.00 12:36:48 London Stock Exchange
22 4794.00 12:36:48 London Stock Exchange
179 4794.00 12:36:48 London Stock Exchange
179 4794.00 12:36:48 London Stock Exchange
55 4796.00 12:39:21 London Stock Exchange
170 4796.00 12:39:21 London Stock Exchange
201 4796.00 12:39:21 London Stock Exchange
201 4795.00 12:40:53 London Stock Exchange
46 4795.00 12:40:55 London Stock Exchange
155 4795.00 12:40:55 London Stock Exchange
1 4795.00 12:43:34 London Stock Exchange
17 4795.00 12:47:14 London Stock Exchange
38 4795.00 12:47:14 London Stock Exchange
39 4795.00 12:47:14 London Stock Exchange
39 4795.00 12:47:14 London Stock Exchange
145 4795.00 12:47:14 London Stock Exchange
181 4795.00 12:47:14 London Stock Exchange
200 4795.00 12:47:14 London Stock Exchange
200 4795.00 12:47:14 London Stock Exchange
64 4798.00 12:53:14 London Stock Exchange
67 4798.00 12:53:14 London Stock Exchange
154 4798.00 12:53:14 London Stock Exchange
155 4798.00 12:53:14 London Stock Exchange
200 4798.00 12:53:14 London Stock Exchange
201 4798.00 12:53:14 London Stock Exchange
20 4797.00 12:56:07 London Stock Exchange
23 4797.00 12:56:07 London Stock Exchange
180 4797.00 12:56:07 London Stock Exchange
248 4797.00 12:56:07 London Stock Exchange
7 4797.00 13:19:37 London Stock Exchange
6 4796.00 13:25:29 London Stock Exchange
1 4801.00 13:32:04 London Stock Exchange
6 4802.00 13:32:04 London Stock Exchange
7 4801.00 13:32:04 London Stock Exchange
8 4795.00 13:41:04 London Stock Exchange
8 4797.00 13:47:01 London Stock Exchange
6 4794.00 13:49:21 London Stock Exchange
7 4791.00 13:53:30 London Stock Exchange
5 4794.00 13:57:07 London Stock Exchange
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