REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
20/06/2018 07:10
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: 19 June 2018
Number of shares purchased: 75,000 shares
Highest price paid per share: 4843.0 pence
Lowest price paid per share: 4771.0 pence
Average price paid per share: 4804.1547 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 11,230,081 shares in treasury and has
206,009,708 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: 19 June 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4804.1547 75,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
30 4784.00 8:06:17 London Stock Exchange
69 4784.00 8:06:17 London Stock Exchange
132 4784.00 8:06:17 London Stock Exchange
201 4784.00 8:06:17 London Stock Exchange
117 4773.00 8:09:25 London Stock Exchange
200 4773.00 8:09:25 London Stock Exchange
16 4771.00 8:09:45 London Stock Exchange
34 4773.00 8:09:45 London Stock Exchange
83 4773.00 8:09:45 London Stock Exchange
174 4771.00 8:09:45 London Stock Exchange
200 4771.00 8:09:45 London Stock Exchange
32 4776.00 8:13:15 London Stock Exchange
34 4776.00 8:13:15 London Stock Exchange
201 4776.00 8:13:15 London Stock Exchange
201 4776.00 8:13:15 London Stock Exchange
17 4772.00 8:15:25 London Stock Exchange
183 4772.00 8:15:25 London Stock Exchange
28 4778.00 8:17:10 London Stock Exchange
52 4778.00 8:17:10 London Stock Exchange
200 4778.00 8:17:10 London Stock Exchange
200 4778.00 8:17:10 London Stock Exchange
1 4779.00 8:18:10 London Stock Exchange
9 4779.00 8:18:10 London Stock Exchange
64 4779.00 8:18:10 London Stock Exchange
64 4779.00 8:18:10 London Stock Exchange
64 4779.00 8:18:10 London Stock Exchange
80 4779.00 8:18:10 London Stock Exchange
200 4779.00 8:18:10 London Stock Exchange
2 4783.00 8:20:10 London Stock Exchange
50 4783.00 8:20:10 London Stock Exchange
198 4783.00 8:20:10 London Stock Exchange
6 4781.00 8:20:15 London Stock Exchange
16 4781.00 8:20:15 London Stock Exchange
47 4781.00 8:20:15 London Stock Exchange
100 4781.00 8:20:15 London Stock Exchange
101 4781.00 8:20:15 London Stock Exchange
148 4781.00 8:20:15 London Stock Exchange
179 4780.00 8:21:02 London Stock Exchange
201 4780.00 8:21:02 London Stock Exchange
31 4777.00 8:23:53 London Stock Exchange
39 4777.00 8:23:53 London Stock Exchange
89 4777.00 8:23:53 London Stock Exchange
111 4777.00 8:23:53 London Stock Exchange
161 4777.00 8:23:53 London Stock Exchange
85 4786.00 8:27:35 London Stock Exchange
1 4786.00 8:27:37 London Stock Exchange
1 4786.00 8:27:37 London Stock Exchange
1 4786.00 8:27:37 London Stock Exchange
1 4786.00 8:27:37 London Stock Exchange
49 4786.00 8:27:37 London Stock Exchange
49 4786.00 8:27:37 London Stock Exchange
115 4786.00 8:27:37 London Stock Exchange
151 4786.00 8:27:37 London Stock Exchange
152 4786.00 8:27:37 London Stock Exchange
200 4786.00 8:27:37 London Stock Exchange
25 4784.00 8:30:57 London Stock Exchange
201 4784.00 8:30:57 London Stock Exchange
201 4784.00 8:30:57 London Stock Exchange
74 4783.00 8:31:22 London Stock Exchange
117 4783.00 8:31:22 London Stock Exchange
201 4783.00 8:31:22 London Stock Exchange
37 4788.00 8:37:45 London Stock Exchange
47 4788.00 8:37:45 London Stock Exchange
78 4788.00 8:37:45 London Stock Exchange
123 4788.00 8:37:45 London Stock Exchange
164 4788.00 8:37:45 London Stock Exchange
24 4792.00 8:42:10 London Stock Exchange
30 4792.00 8:42:10 London Stock Exchange
35 4792.00 8:42:10 London Stock Exchange
48 4792.00 8:42:10 London Stock Exchange
152 4792.00 8:42:10 London Stock Exchange
199 4792.00 8:42:10 London Stock Exchange
200 4792.00 8:42:10 London Stock Exchange
200 4792.00 8:42:10 London Stock Exchange
2 4793.00 8:45:28 London Stock Exchange
201 4793.00 8:45:28 London Stock Exchange
201 4793.00 8:45:28 London Stock Exchange
25 4793.00 8:49:09 London Stock Exchange
201 4793.00 8:49:09 London Stock Exchange
201 4793.00 8:49:09 London Stock Exchange
14 4793.00 8:50:51 London Stock Exchange
134 4793.00 8:50:51 London Stock Exchange
136 4793.00 8:50:51 London Stock Exchange
187 4793.00 8:50:51 London Stock Exchange
41 4798.00 8:59:18 London Stock Exchange
76 4798.00 8:59:18 London Stock Exchange
200 4798.00 8:59:18 London Stock Exchange
200 4798.00 8:59:18 London Stock Exchange
201 4798.00 8:59:18 London Stock Exchange
201 4798.00 8:59:18 London Stock Exchange
3 4797.00 9:00:17 London Stock Exchange
70 4797.00 9:00:17 London Stock Exchange
77 4797.00 9:00:17 London Stock Exchange
77 4797.00 9:00:17 London Stock Exchange
121 4797.00 9:00:17 London Stock Exchange
123 4797.00 9:00:17 London Stock Exchange
201 4798.00 9:00:17 London Stock Exchange
217 4798.00 9:00:17 London Stock Exchange
32 4797.00 9:03:34 London Stock Exchange
82 4797.00 9:03:34 London Stock Exchange
119 4797.00 9:03:34 London Stock Exchange
199 4797.00 9:03:34 London Stock Exchange
200 4797.00 9:03:34 London Stock Exchange
201 4797.00 9:03:34 London Stock Exchange
7 4803.00 9:07:24 London Stock Exchange
30 4803.00 9:07:24 London Stock Exchange
171 4803.00 9:07:24 London Stock Exchange
201 4803.00 9:07:24 London Stock Exchange
48 4803.00 9:08:47 London Stock Exchange
48 4803.00 9:08:47 London Stock Exchange
153 4803.00 9:08:47 London Stock Exchange
100 4803.00 9:08:48 London Stock Exchange
50 4807.00 9:13:37 London Stock Exchange
99 4807.00 9:13:37 London Stock Exchange
101 4807.00 9:13:37 London Stock Exchange
196 4807.00 9:13:37 London Stock Exchange
7 4806.00 9:13:50 London Stock Exchange
22 4806.00 9:13:50 London Stock Exchange
177 4806.00 9:13:50 London Stock Exchange
178 4806.00 9:13:50 London Stock Exchange
34 4805.00 9:16:43 London Stock Exchange
100 4805.00 9:16:43 London Stock Exchange
100 4805.00 9:16:43 London Stock Exchange
200 4805.00 9:16:43 London Stock Exchange
14 4804.00 9:17:59 London Stock Exchange
200 4804.00 9:17:59 London Stock Exchange
200 4804.00 9:17:59 London Stock Exchange
8 4803.00 9:18:00 London Stock Exchange
8 4803.00 9:18:00 London Stock Exchange
9 4803.00 9:18:00 London Stock Exchange
51 4803.00 9:18:00 London Stock Exchange
89 4803.00 9:18:00 London Stock Exchange
95 4803.00 9:18:00 London Stock Exchange
170 4803.00 9:18:00 London Stock Exchange
32 4798.00 9:22:28 London Stock Exchange
201 4798.00 9:22:28 London Stock Exchange
201 4798.00 9:22:28 London Stock Exchange
1 4808.00 9:35:46 London Stock Exchange
2 4808.00 9:35:46 London Stock Exchange
2 4808.00 9:35:46 London Stock Exchange
3 4808.00 9:35:46 London Stock Exchange
4 4808.00 9:35:46 London Stock Exchange
27 4808.00 9:35:46 London Stock Exchange
40 4808.00 9:35:46 London Stock Exchange
42 4808.00 9:35:46 London Stock Exchange
50 4808.00 9:35:46 London Stock Exchange
60 4808.00 9:35:46 London Stock Exchange
65 4808.00 9:35:46 London Stock Exchange
73 4808.00 9:35:46 London Stock Exchange
79 4808.00 9:35:46 London Stock Exchange
80 4808.00 9:35:46 London Stock Exchange
90 4808.00 9:35:46 London Stock Exchange
96 4808.00 9:35:46 London Stock Exchange
104 4808.00 9:35:46 London Stock Exchange
110 4808.00 9:35:46 London Stock Exchange
121 4808.00 9:35:46 London Stock Exchange
127 4808.00 9:35:46 London Stock Exchange
141 4808.00 9:35:46 London Stock Exchange
160 4808.00 9:35:46 London Stock Exchange
173 4808.00 9:35:46 London Stock Exchange
178 4808.00 9:35:46 London Stock Exchange
200 4808.00 9:35:46 London Stock Exchange
200 4808.00 9:35:46 London Stock Exchange
200 4808.00 9:35:46 London Stock Exchange
200 4808.00 9:35:46 London Stock Exchange
54 4806.00 9:39:18 London Stock Exchange
82 4806.00 9:39:18 London Stock Exchange
118 4806.00 9:39:18 London Stock Exchange
174 4806.00 9:39:18 London Stock Exchange
16 4818.00 9:45:47 London Stock Exchange
73 4818.00 9:45:47 London Stock Exchange
107 4818.00 9:45:47 London Stock Exchange
184 4818.00 9:45:47 London Stock Exchange
88 4817.00 9:45:57 London Stock Exchange
93 4817.00 9:45:57 London Stock Exchange
201 4817.00 9:45:57 London Stock Exchange
54 4816.00 9:47:48 London Stock Exchange
78 4816.00 9:47:48 London Stock Exchange
123 4816.00 9:47:48 London Stock Exchange
201 4816.00 9:47:48 London Stock Exchange
4 4818.00 9:53:53 London Stock Exchange
17 4818.00 9:53:53 London Stock Exchange
37 4818.00 9:53:53 London Stock Exchange
47 4818.00 9:53:53 London Stock Exchange
77 4818.00 9:53:53 London Stock Exchange
100 4818.00 9:53:53 London Stock Exchange
197 4818.00 9:53:53 London Stock Exchange
26 4819.00 9:55:32 London Stock Exchange
50 4819.00 9:55:32 London Stock Exchange
50 4819.00 9:55:32 London Stock Exchange
151 4819.00 9:55:32 London Stock Exchange
200 4819.00 9:55:32 London Stock Exchange
28 4818.00 9:58:08 London Stock Exchange
44 4818.00 9:58:08 London Stock Exchange
53 4818.00 9:58:08 London Stock Exchange
156 4818.00 9:58:08 London Stock Exchange
172 4818.00 9:58:08 London Stock Exchange
9 4825.00 10:00:50 London Stock Exchange
9 4825.00 10:00:50 London Stock Exchange
9 4825.00 10:00:50 London Stock Exchange
31 4825.00 10:00:50 London Stock Exchange
192 4825.00 10:00:50 London Stock Exchange
192 4825.00 10:00:50 London Stock Exchange
8 4823.00 10:02:13 London Stock Exchange
10 4823.00 10:02:13 London Stock Exchange
20 4823.00 10:02:13 London Stock Exchange
20 4823.00 10:02:13 London Stock Exchange
81 4823.00 10:02:13 London Stock Exchange
91 4823.00 10:02:13 London Stock Exchange
99 4823.00 10:02:13 London Stock Exchange
99 4823.00 10:02:13 London Stock Exchange
200 4820.00 10:05:53 London Stock Exchange
205 4820.00 10:05:53 London Stock Exchange
1 4822.00 10:10:25 London Stock Exchange
6 4822.00 10:10:25 London Stock Exchange
17 4822.00 10:10:25 London Stock Exchange
81 4822.00 10:10:25 London Stock Exchange
95 4822.00 10:10:25 London Stock Exchange
96 4822.00 10:10:25 London Stock Exchange
100 4822.00 10:10:25 London Stock Exchange
104 4822.00 10:10:25 London Stock Exchange
200 4822.00 10:10:25 London Stock Exchange
201 4822.00 10:10:25 London Stock Exchange
23 4822.00 10:13:24 London Stock Exchange
23 4822.00 10:13:24 London Stock Exchange
31 4822.00 10:13:24 London Stock Exchange
31 4822.00 10:13:24 London Stock Exchange
146 4822.00 10:13:24 London Stock Exchange
160 4822.00 10:13:24 London Stock Exchange
20 4826.00 10:17:24 London Stock Exchange
35 4826.00 10:17:24 London Stock Exchange
83 4826.00 10:17:24 London Stock Exchange
133 4826.00 10:17:24 London Stock Exchange
200 4826.00 10:17:24 London Stock Exchange
4 4829.00 10:24:06 London Stock Exchange
6 4829.00 10:24:06 London Stock Exchange
23 4829.00 10:24:06 London Stock Exchange
29 4829.00 10:24:06 London Stock Exchange
39 4829.00 10:24:06 London Stock Exchange
48 4829.00 10:24:06 London Stock Exchange
50 4829.00 10:24:06 London Stock Exchange
149 4829.00 10:24:06 London Stock Exchange
161 4829.00 10:24:06 London Stock Exchange
200 4829.00 10:24:06 London Stock Exchange
200 4829.00 10:24:06 London Stock Exchange
201 4829.00 10:24:06 London Stock Exchange
201 4829.00 10:24:06 London Stock Exchange
4 4828.00 10:29:21 London Stock Exchange
34 4828.00 10:29:21 London Stock Exchange
34 4828.00 10:29:21 London Stock Exchange
155 4828.00 10:29:21 London Stock Exchange
164 4828.00 10:29:21 London Stock Exchange
196 4828.00 10:29:21 London Stock Exchange
201 4828.00 10:29:21 London Stock Exchange
76 4828.00 10:32:04 London Stock Exchange
200 4828.00 10:32:04 London Stock Exchange
200 4828.00 10:32:04 London Stock Exchange
22 4828.00 10:37:13 London Stock Exchange
201 4828.00 10:37:13 London Stock Exchange
47 4834.00 10:41:12 London Stock Exchange
62 4834.00 10:41:12 London Stock Exchange
71 4834.00 10:41:12 London Stock Exchange
13 4836.00 10:42:41 London Stock Exchange
14 4836.00 10:42:41 London Stock Exchange
21 4836.00 10:42:41 London Stock Exchange
36 4836.00 10:42:41 London Stock Exchange
75 4836.00 10:42:41 London Stock Exchange
79 4836.00 10:42:41 London Stock Exchange
122 4836.00 10:42:41 London Stock Exchange
150 4836.00 10:42:41 London Stock Exchange
177 4836.00 10:42:41 London Stock Exchange
179 4836.00 10:42:41 London Stock Exchange
200 4836.00 10:42:41 London Stock Exchange
201 4836.00 10:42:41 London Stock Exchange
6 4838.00 10:45:19 London Stock Exchange
15 4838.00 10:45:19 London Stock Exchange
26 4838.00 10:45:19 London Stock Exchange
32 4838.00 10:45:19 London Stock Exchange
169 4838.00 10:45:19 London Stock Exchange
201 4838.00 10:45:19 London Stock Exchange
18 4835.00 10:47:58 London Stock Exchange
80 4835.00 10:47:58 London Stock Exchange
177 4835.00 10:47:58 London Stock Exchange
182 4835.00 10:47:58 London Stock Exchange
19 4840.00 10:59:58 London Stock Exchange
200 4840.00 10:59:58 London Stock Exchange
200 4840.00 10:59:58 London Stock Exchange
80 4837.00 11:00:37 London Stock Exchange
7 4837.00 11:02:03 London Stock Exchange
7 4837.00 11:02:03 London Stock Exchange
53 4837.00 11:02:03 London Stock Exchange
60 4837.00 11:02:03 London Stock Exchange
79 4837.00 11:02:03 London Stock Exchange
113 4837.00 11:02:03 London Stock Exchange
121 4837.00 11:02:03 London Stock Exchange
121 4837.00 11:02:03 London Stock Exchange
193 4837.00 11:02:03 London Stock Exchange
199 4837.00 11:02:03 London Stock Exchange
200 4837.00 11:02:03 London Stock Exchange
4 4836.00 11:05:26 London Stock Exchange
8 4836.00 11:05:26 London Stock Exchange
12 4836.00 11:05:26 London Stock Exchange
16 4836.00 11:05:26 London Stock Exchange
26 4836.00 11:05:26 London Stock Exchange
43 4836.00 11:05:26 London Stock Exchange
163 4836.00 11:05:26 London Stock Exchange
200 4836.00 11:05:26 London Stock Exchange
200 4836.00 11:05:26 London Stock Exchange
201 4836.00 11:05:26 London Stock Exchange
27 4835.00 11:07:33 London Stock Exchange
72 4835.00 11:07:33 London Stock Exchange
128 4835.00 11:07:33 London Stock Exchange
200 4835.00 11:07:33 London Stock Exchange
2 4837.00 11:09:53 London Stock Exchange
4 4837.00 11:09:53 London Stock Exchange
8 4837.00 11:09:53 London Stock Exchange
39 4837.00 11:09:53 London Stock Exchange
192 4837.00 11:09:53 London Stock Exchange
194 4837.00 11:09:53 London Stock Exchange
43 4836.00 11:11:38 London Stock Exchange
43 4836.00 11:11:38 London Stock Exchange
67 4836.00 11:11:38 London Stock Exchange
91 4836.00 11:11:38 London Stock Exchange
91 4836.00 11:11:38 London Stock Exchange
3 4836.00 11:11:39 London Stock Exchange
4 4836.00 11:14:01 London Stock Exchange
4 4836.00 11:14:01 London Stock Exchange
56 4836.00 11:14:01 London Stock Exchange
107 4836.00 11:14:01 London Stock Exchange
145 4836.00 11:14:01 London Stock Exchange
191 4836.00 11:14:01 London Stock Exchange
21 4837.00 11:16:29 London Stock Exchange
49 4837.00 11:16:29 London Stock Exchange
53 4837.00 11:16:29 London Stock Exchange
99 4837.00 11:16:29 London Stock Exchange
201 4837.00 11:16:29 London Stock Exchange
201 4835.00 11:17:07 London Stock Exchange
270 4835.00 11:17:07 London Stock Exchange
36 4836.00 11:22:33 London Stock Exchange
201 4836.00 11:22:33 London Stock Exchange
250 4836.00 11:22:33 London Stock Exchange
98 4833.00 11:24:17 London Stock Exchange
103 4833.00 11:24:17 London Stock Exchange
111 4833.00 11:24:17 London Stock Exchange
155 4833.00 11:24:17 London Stock Exchange
12 4830.00 11:26:57 London Stock Exchange
17 4830.00 11:27:39 London Stock Exchange
41 4830.00 11:27:39 London Stock Exchange
52 4830.00 11:27:39 London Stock Exchange
56 4830.00 11:27:39 London Stock Exchange
91 4830.00 11:27:39 London Stock Exchange
189 4830.00 11:27:39 London Stock Exchange
56 4827.00 11:29:16 London Stock Exchange
34 4829.00 11:34:01 London Stock Exchange
47 4829.00 11:34:01 London Stock Exchange
66 4829.00 11:34:01 London Stock Exchange
100 4829.00 11:34:01 London Stock Exchange
100 4829.00 11:34:01 London Stock Exchange
101 4829.00 11:34:01 London Stock Exchange
125 4829.00 11:34:01 London Stock Exchange
200 4829.00 11:34:01 London Stock Exchange
201 4829.00 11:34:01 London Stock Exchange
201 4829.00 11:34:01 London Stock Exchange
29 4827.00 11:36:35 London Stock Exchange
72 4827.00 11:36:35 London Stock Exchange
100 4827.00 11:36:35 London Stock Exchange
25 4829.00 11:40:41 London Stock Exchange
72 4829.00 11:40:41 London Stock Exchange
88 4829.00 11:40:41 London Stock Exchange
95 4829.00 11:40:41 London Stock Exchange
104 4829.00 11:40:41 London Stock Exchange
238 4829.00 11:40:41 London Stock Exchange
11 4831.00 11:47:33 London Stock Exchange
13 4831.00 11:47:33 London Stock Exchange
22 4831.00 11:47:33 London Stock Exchange
29 4831.00 11:47:33 London Stock Exchange
37 4831.00 11:47:33 London Stock Exchange
44 4831.00 11:47:33 London Stock Exchange
45 4831.00 11:47:33 London Stock Exchange
55 4831.00 11:47:33 London Stock Exchange
60 4831.00 11:47:33 London Stock Exchange
64 4831.00 11:47:33 London Stock Exchange
87 4831.00 11:47:33 London Stock Exchange
96 4831.00 11:47:33 London Stock Exchange
99 4831.00 11:47:33 London Stock Exchange
100 4831.00 11:47:33 London Stock Exchange
113 4831.00 11:47:33 London Stock Exchange
179 4831.00 11:47:33 London Stock Exchange
200 4831.00 11:47:33 London Stock Exchange
200 4831.00 11:47:33 London Stock Exchange
201 4831.00 11:47:33 London Stock Exchange
1 4831.00 11:55:45 London Stock Exchange
46 4831.00 11:55:45 London Stock Exchange
69 4831.00 11:55:45 London Stock Exchange
132 4831.00 11:55:45 London Stock Exchange
198 4831.00 11:55:45 London Stock Exchange
201 4831.00 11:55:45 London Stock Exchange
201 4831.00 11:55:45 London Stock Exchange
201 4831.00 11:55:45 London Stock Exchange
234 4831.00 11:55:45 London Stock Exchange
6 4829.00 11:59:00 London Stock Exchange
15 4829.00 11:59:00 London Stock Exchange
18 4829.00 11:59:00 London Stock Exchange
28 4829.00 11:59:00 London Stock Exchange
40 4829.00 11:59:00 London Stock Exchange
68 4829.00 11:59:00 London Stock Exchange
71 4829.00 11:59:00 London Stock Exchange
200 4829.00 11:59:00 London Stock Exchange
8 4824.00 12:02:12 London Stock Exchange
31 4824.00 12:02:12 London Stock Exchange
62 4824.00 12:02:12 London Stock Exchange
62 4824.00 12:02:12 London Stock Exchange
116 4824.00 12:02:12 London Stock Exchange
12 4829.00 12:05:16 London Stock Exchange
12 4829.00 12:05:16 London Stock Exchange
29 4829.00 12:05:16 London Stock Exchange
89 4829.00 12:05:16 London Stock Exchange
100 4829.00 12:05:16 London Stock Exchange
199 4829.00 12:05:16 London Stock Exchange
40 4829.00 12:07:59 London Stock Exchange
159 4829.00 12:07:59 London Stock Exchange
201 4829.00 12:07:59 London Stock Exchange
28 4827.00 12:10:05 London Stock Exchange
201 4827.00 12:10:05 London Stock Exchange
201 4827.00 12:10:05 London Stock Exchange
9 4829.00 12:14:35 London Stock Exchange
67 4829.00 12:14:35 London Stock Exchange
74 4829.00 12:14:35 London Stock Exchange
152 4829.00 12:14:35 London Stock Exchange
186 4829.00 12:14:35 London Stock Exchange
200 4829.00 12:14:35 London Stock Exchange
200 4829.00 12:14:35 London Stock Exchange
2 4828.00 12:23:23 London Stock Exchange
9 4828.00 12:23:23 London Stock Exchange
12 4828.00 12:23:23 London Stock Exchange
34 4828.00 12:23:23 London Stock Exchange
42 4828.00 12:23:23 London Stock Exchange
58 4828.00 12:23:23 London Stock Exchange
166 4828.00 12:23:23 London Stock Exchange
200 4828.00 12:23:23 London Stock Exchange
201 4828.00 12:23:23 London Stock Exchange
201 4828.00 12:23:23 London Stock Exchange
201 4828.00 12:23:23 London Stock Exchange
201 4828.00 12:23:23 London Stock Exchange
201 4827.00 12:25:27 London Stock Exchange
283 4827.00 12:25:27 London Stock Exchange
190 4823.00 12:26:35 London Stock Exchange
201 4823.00 12:26:35 London Stock Exchange
200 4820.00 12:28:06 London Stock Exchange
3 4825.00 12:34:20 London Stock Exchange
6 4825.00 12:34:20 London Stock Exchange
121 4825.00 12:34:20 London Stock Exchange
121 4825.00 12:34:20 London Stock Exchange
156 4825.00 12:34:20 London Stock Exchange
161 4825.00 12:34:20 London Stock Exchange
200 4825.00 12:34:20 London Stock Exchange
200 4825.00 12:34:20 London Stock Exchange
200 4825.00 12:34:20 London Stock Exchange
200 4823.00 12:35:20 London Stock Exchange
239 4823.00 12:35:20 London Stock Exchange
12 4824.00 12:39:30 London Stock Exchange
59 4824.00 12:39:40 London Stock Exchange
189 4824.00 12:39:40 London Stock Exchange
201 4824.00 12:39:40 London Stock Exchange
12 4828.00 12:45:46 London Stock Exchange
188 4828.00 12:45:46 London Stock Exchange
252 4828.00 12:45:46 London Stock Exchange
20 4837.00 12:54:16 London Stock Exchange
200 4837.00 12:54:16 London Stock Exchange
200 4837.00 12:54:16 London Stock Exchange
39 4843.00 12:56:22 London Stock Exchange
94 4843.00 12:56:22 London Stock Exchange
320 4843.00 12:56:22 London Stock Exchange
119 4843.00 12:57:27 London Stock Exchange
148 4843.00 12:57:27 London Stock Exchange
201 4843.00 12:57:27 London Stock Exchange
196 4836.00 13:06:14 London Stock Exchange
2 4836.00 13:06:21 London Stock Exchange
172 4838.00 13:13:08 London Stock Exchange
192 4837.00 13:19:20 London Stock Exchange
50 4835.00 13:21:48 London Stock Exchange
116 4835.00 13:21:48 London Stock Exchange
127 4831.00 13:26:33 London Stock Exchange
25 4779.00 15:16:07 London Stock Exchange
176 4779.00 15:16:07 London Stock Exchange
267 4779.00 15:16:07 London Stock Exchange
22 4779.00 15:17:13 London Stock Exchange
41 4779.00 15:17:13 London Stock Exchange
149 4779.00 15:17:13 London Stock Exchange
179 4779.00 15:17:13 London Stock Exchange
8 4777.00 15:18:50 London Stock Exchange
171 4777.00 15:18:50 London Stock Exchange
201 4777.00 15:18:50 London Stock Exchange
52 4777.00 15:19:32 London Stock Exchange
82 4777.00 15:19:32 London Stock Exchange
97 4777.00 15:19:32 London Stock Exchange
113 4777.00 15:19:32 London Stock Exchange
119 4777.00 15:19:32 London Stock Exchange
2 4780.00 15:23:52 London Stock Exchange
14 4780.00 15:23:52 London Stock Exchange
79 4780.00 15:23:52 London Stock Exchange
186 4780.00 15:23:52 London Stock Exchange
196 4780.00 15:23:52 London Stock Exchange
200 4780.00 15:23:52 London Stock Exchange
200 4780.00 15:23:52 London Stock Exchange
28 4780.00 15:24:01 London Stock Exchange
62 4780.00 15:24:01 London Stock Exchange
101 4780.00 15:24:01 London Stock Exchange
200 4780.00 15:24:01 London Stock Exchange
200 4780.00 15:25:13 London Stock Exchange
8 4780.00 15:25:33 London Stock Exchange
17 4780.00 15:25:33 London Stock Exchange
87 4780.00 15:25:33 London Stock Exchange
113 4780.00 15:25:33 London Stock Exchange
200 4780.00 15:25:33 London Stock Exchange
200 4780.00 15:25:33 London Stock Exchange
19 4780.00 15:27:41 London Stock Exchange
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