REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
25/06/2018 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: 22 June 2018
Number of shares purchased: 75,000 shares
Highest price paid per share: 4741.0 pence
Lowest price paid per share: 4683.0 pence
Average price paid per share: 4720.8950 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 11,305,081 shares in treasury and has
205,934,708 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: 22 June 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4720.8950 75,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 4690.00 8:12:43 London Stock Exchange
75 4692.00 8:13:24 London Stock Exchange
200 4692.00 8:13:24 London Stock Exchange
200 4692.00 8:13:24 London Stock Exchange
19 4694.00 8:15:00 London Stock Exchange
201 4694.00 8:15:00 London Stock Exchange
201 4694.00 8:15:00 London Stock Exchange
16 4692.00 8:16:06 London Stock Exchange
40 4692.00 8:16:06 London Stock Exchange
79 4692.00 8:16:06 London Stock Exchange
122 4692.00 8:16:06 London Stock Exchange
181 4692.00 8:16:06 London Stock Exchange
200 4692.00 8:16:06 London Stock Exchange
201 4692.00 8:16:06 London Stock Exchange
201 4692.00 8:16:06 London Stock Exchange
20 4689.00 8:16:18 London Stock Exchange
200 4689.00 8:16:18 London Stock Exchange
200 4689.00 8:16:18 London Stock Exchange
30 4688.00 8:17:58 London Stock Exchange
39 4688.00 8:17:58 London Stock Exchange
200 4688.00 8:17:58 London Stock Exchange
200 4688.00 8:17:58 London Stock Exchange
42 4687.00 8:18:22 London Stock Exchange
86 4687.00 8:18:22 London Stock Exchange
115 4687.00 8:18:22 London Stock Exchange
150 4687.00 8:18:22 London Stock Exchange
26 4683.00 8:20:31 London Stock Exchange
93 4683.00 8:20:31 London Stock Exchange
130 4683.00 8:20:31 London Stock Exchange
150 4683.00 8:20:31 London Stock Exchange
4 4690.00 8:24:24 London Stock Exchange
4 4690.00 8:24:24 London Stock Exchange
4 4690.00 8:24:24 London Stock Exchange
179 4690.00 8:24:24 London Stock Exchange
197 4690.00 8:24:24 London Stock Exchange
94 4691.00 8:24:45 London Stock Exchange
2 4690.00 8:25:05 London Stock Exchange
92 4690.00 8:25:05 London Stock Exchange
92 4690.00 8:25:05 London Stock Exchange
109 4690.00 8:25:05 London Stock Exchange
177 4690.00 8:25:05 London Stock Exchange
201 4689.00 8:25:05 London Stock Exchange
23 4689.00 8:25:14 London Stock Exchange
32 4689.00 8:25:14 London Stock Exchange
103 4689.00 8:25:14 London Stock Exchange
147 4689.00 8:25:14 London Stock Exchange
201 4689.00 8:25:14 London Stock Exchange
201 4689.00 8:25:14 London Stock Exchange
8 4685.00 8:26:30 London Stock Exchange
36 4685.00 8:26:30 London Stock Exchange
51 4685.00 8:26:30 London Stock Exchange
140 4685.00 8:26:30 London Stock Exchange
150 4685.00 8:26:30 London Stock Exchange
19 4688.00 8:29:33 London Stock Exchange
31 4688.00 8:29:33 London Stock Exchange
39 4688.00 8:29:33 London Stock Exchange
47 4688.00 8:29:33 London Stock Exchange
47 4688.00 8:29:33 London Stock Exchange
153 4688.00 8:29:33 London Stock Exchange
154 4688.00 8:29:33 London Stock Exchange
200 4688.00 8:29:33 London Stock Exchange
201 4688.00 8:29:33 London Stock Exchange
194 4693.00 8:34:19 London Stock Exchange
15 4694.00 8:35:06 London Stock Exchange
16 4694.00 8:35:06 London Stock Exchange
32 4694.00 8:35:06 London Stock Exchange
39 4694.00 8:35:06 London Stock Exchange
50 4694.00 8:35:06 London Stock Exchange
52 4694.00 8:35:06 London Stock Exchange
169 4694.00 8:35:06 London Stock Exchange
33 4704.00 8:38:42 London Stock Exchange
33 4704.00 8:38:42 London Stock Exchange
45 4704.00 8:38:42 London Stock Exchange
59 4704.00 8:38:42 London Stock Exchange
78 4704.00 8:38:42 London Stock Exchange
78 4704.00 8:38:42 London Stock Exchange
78 4704.00 8:38:42 London Stock Exchange
123 4704.00 8:38:42 London Stock Exchange
50 4714.00 8:42:10 London Stock Exchange
50 4714.00 8:42:10 London Stock Exchange
59 4714.00 8:42:10 London Stock Exchange
91 4714.00 8:42:10 London Stock Exchange
365 4714.00 8:42:10 London Stock Exchange
1 4713.00 8:42:50 London Stock Exchange
6 4713.00 8:42:50 London Stock Exchange
13 4713.00 8:42:50 London Stock Exchange
24 4713.00 8:42:50 London Stock Exchange
37 4713.00 8:42:50 London Stock Exchange
187 4713.00 8:42:50 London Stock Exchange
200 4713.00 8:42:50 London Stock Exchange
50 4714.00 8:45:03 London Stock Exchange
50 4714.00 8:45:03 London Stock Exchange
57 4714.00 8:45:03 London Stock Exchange
57 4714.00 8:45:03 London Stock Exchange
64 4714.00 8:45:03 London Stock Exchange
34 4713.00 8:46:05 London Stock Exchange
201 4713.00 8:46:05 London Stock Exchange
201 4713.00 8:46:05 London Stock Exchange
3 4711.00 8:46:13 London Stock Exchange
201 4711.00 8:46:13 London Stock Exchange
201 4711.00 8:46:13 London Stock Exchange
25 4708.00 8:47:02 London Stock Exchange
200 4708.00 8:47:02 London Stock Exchange
200 4708.00 8:47:02 London Stock Exchange
62 4709.00 8:50:05 London Stock Exchange
89 4709.00 8:50:05 London Stock Exchange
127 4709.00 8:50:05 London Stock Exchange
150 4709.00 8:50:05 London Stock Exchange
16 4713.00 8:53:31 London Stock Exchange
33 4713.00 8:53:31 London Stock Exchange
56 4713.00 8:53:31 London Stock Exchange
56 4713.00 8:53:31 London Stock Exchange
72 4713.00 8:53:31 London Stock Exchange
200 4713.00 8:53:31 London Stock Exchange
50 4712.00 8:53:59 London Stock Exchange
50 4712.00 8:54:42 London Stock Exchange
150 4712.00 8:54:42 London Stock Exchange
50 4714.00 8:55:05 London Stock Exchange
6 4714.00 8:57:25 London Stock Exchange
10 4715.00 8:57:25 London Stock Exchange
14 4714.00 8:57:25 London Stock Exchange
19 4714.00 8:57:25 London Stock Exchange
43 4714.00 8:57:25 London Stock Exchange
61 4714.00 8:57:25 London Stock Exchange
65 4714.00 8:57:25 London Stock Exchange
67 4714.00 8:57:25 London Stock Exchange
92 4714.00 8:57:25 London Stock Exchange
93 4715.00 8:57:25 London Stock Exchange
140 4714.00 8:57:25 London Stock Exchange
180 4714.00 8:57:25 London Stock Exchange
201 4714.00 8:57:25 London Stock Exchange
291 4715.00 8:57:25 London Stock Exchange
50 4711.00 8:59:07 London Stock Exchange
50 4711.00 8:59:07 London Stock Exchange
74 4711.00 8:59:07 London Stock Exchange
77 4711.00 8:59:07 London Stock Exchange
77 4711.00 8:59:07 London Stock Exchange
118 4711.00 8:59:07 London Stock Exchange
28 4716.00 9:01:11 London Stock Exchange
3 4716.00 9:02:20 London Stock Exchange
83 4716.00 9:02:20 London Stock Exchange
91 4716.00 9:02:20 London Stock Exchange
292 4716.00 9:02:20 London Stock Exchange
4 4716.00 9:02:58 London Stock Exchange
13 4716.00 9:02:58 London Stock Exchange
21 4716.00 9:02:58 London Stock Exchange
26 4716.00 9:02:58 London Stock Exchange
31 4716.00 9:02:58 London Stock Exchange
49 4716.00 9:02:58 London Stock Exchange
50 4716.00 9:02:58 London Stock Exchange
57 4716.00 9:02:58 London Stock Exchange
57 4716.00 9:02:58 London Stock Exchange
61 4716.00 9:02:58 London Stock Exchange
117 4716.00 9:02:58 London Stock Exchange
117 4716.00 9:02:58 London Stock Exchange
139 4716.00 9:02:58 London Stock Exchange
143 4716.00 9:02:58 London Stock Exchange
200 4716.00 9:02:58 London Stock Exchange
201 4716.00 9:02:58 London Stock Exchange
193 4727.00 9:05:15 London Stock Exchange
200 4727.00 9:05:15 London Stock Exchange
35 4724.00 9:05:32 London Stock Exchange
200 4724.00 9:05:32 London Stock Exchange
200 4724.00 9:05:32 London Stock Exchange
25 4721.00 9:08:45 London Stock Exchange
25 4721.00 9:08:45 London Stock Exchange
298 4721.00 9:08:45 London Stock Exchange
48 4724.00 9:10:00 London Stock Exchange
200 4724.00 9:10:00 London Stock Exchange
200 4724.00 9:10:00 London Stock Exchange
15 4724.00 9:11:13 London Stock Exchange
186 4724.00 9:11:13 London Stock Exchange
201 4724.00 9:11:13 London Stock Exchange
18 4727.00 9:11:55 London Stock Exchange
18 4727.00 9:11:55 London Stock Exchange
32 4727.00 9:11:55 London Stock Exchange
32 4727.00 9:11:55 London Stock Exchange
74 4727.00 9:11:55 London Stock Exchange
12 4725.00 9:12:39 London Stock Exchange
12 4725.00 9:12:39 London Stock Exchange
32 4725.00 9:12:39 London Stock Exchange
80 4725.00 9:12:39 London Stock Exchange
90 4725.00 9:12:39 London Stock Exchange
99 4725.00 9:12:39 London Stock Exchange
189 4725.00 9:12:39 London Stock Exchange
201 4725.00 9:12:39 London Stock Exchange
201 4725.00 9:12:39 London Stock Exchange
3 4723.00 9:15:16 London Stock Exchange
31 4724.00 9:15:16 London Stock Exchange
50 4723.00 9:15:16 London Stock Exchange
60 4724.00 9:15:16 London Stock Exchange
257 4723.00 9:15:16 London Stock Exchange
200 4720.00 9:15:30 London Stock Exchange
171 4724.00 9:17:06 London Stock Exchange
42 4723.00 9:17:23 London Stock Exchange
42 4723.00 9:17:23 London Stock Exchange
74 4723.00 9:17:23 London Stock Exchange
74 4723.00 9:17:23 London Stock Exchange
84 4723.00 9:17:23 London Stock Exchange
126 4723.00 9:17:23 London Stock Exchange
25 4714.00 9:19:19 London Stock Exchange
25 4714.00 9:19:19 London Stock Exchange
35 4714.00 9:19:19 London Stock Exchange
150 4714.00 9:19:19 London Stock Exchange
200 4714.00 9:19:19 London Stock Exchange
201 4713.00 9:21:58 London Stock Exchange
11 4720.00 9:24:36 London Stock Exchange
83 4720.00 9:24:36 London Stock Exchange
90 4720.00 9:24:36 London Stock Exchange
200 4720.00 9:24:36 London Stock Exchange
88 4719.00 9:26:01 London Stock Exchange
12 4719.00 9:27:13 London Stock Exchange
13 4719.00 9:27:13 London Stock Exchange
20 4719.00 9:27:13 London Stock Exchange
54 4719.00 9:27:13 London Stock Exchange
56 4719.00 9:27:13 London Stock Exchange
63 4719.00 9:27:13 London Stock Exchange
100 4719.00 9:27:13 London Stock Exchange
147 4719.00 9:27:13 London Stock Exchange
182 4719.00 9:27:13 London Stock Exchange
201 4719.00 9:27:13 London Stock Exchange
201 4719.00 9:27:13 London Stock Exchange
99 4716.00 9:27:38 London Stock Exchange
102 4716.00 9:27:39 London Stock Exchange
19 4723.00 9:29:27 London Stock Exchange
62 4723.00 9:29:27 London Stock Exchange
345 4723.00 9:29:27 London Stock Exchange
38 4721.00 9:29:29 London Stock Exchange
201 4721.00 9:29:29 London Stock Exchange
56 4716.00 9:30:23 London Stock Exchange
132 4716.00 9:30:23 London Stock Exchange
200 4716.00 9:30:23 London Stock Exchange
70 4717.00 9:32:11 London Stock Exchange
76 4717.00 9:32:11 London Stock Exchange
125 4717.00 9:32:11 London Stock Exchange
132 4717.00 9:32:11 London Stock Exchange
7 4716.00 9:32:40 London Stock Exchange
8 4716.00 9:32:40 London Stock Exchange
90 4716.00 9:32:40 London Stock Exchange
93 4716.00 9:32:40 London Stock Exchange
103 4716.00 9:32:40 London Stock Exchange
108 4716.00 9:32:40 London Stock Exchange
3 4719.00 9:37:04 London Stock Exchange
66 4719.00 9:37:04 London Stock Exchange
201 4719.00 9:37:04 London Stock Exchange
201 4719.00 9:37:04 London Stock Exchange
15 4717.00 9:37:11 London Stock Exchange
201 4717.00 9:37:11 London Stock Exchange
201 4717.00 9:37:11 London Stock Exchange
34 4712.00 9:39:30 London Stock Exchange
80 4712.00 9:39:30 London Stock Exchange
120 4712.00 9:39:30 London Stock Exchange
140 4712.00 9:39:30 London Stock Exchange
93 4712.00 9:41:04 London Stock Exchange
5 4713.00 9:43:18 London Stock Exchange
9 4713.00 9:43:18 London Stock Exchange
43 4713.00 9:43:18 London Stock Exchange
95 4713.00 9:43:18 London Stock Exchange
102 4713.00 9:43:18 London Stock Exchange
106 4713.00 9:43:18 London Stock Exchange
201 4713.00 9:43:18 London Stock Exchange
201 4713.00 9:43:18 London Stock Exchange
13 4716.00 9:48:02 London Stock Exchange
84 4716.00 9:48:02 London Stock Exchange
14 4717.00 9:51:08 London Stock Exchange
14 4717.00 9:51:08 London Stock Exchange
66 4717.00 9:51:08 London Stock Exchange
95 4717.00 9:51:08 London Stock Exchange
96 4717.00 9:51:08 London Stock Exchange
97 4717.00 9:51:08 London Stock Exchange
103 4717.00 9:51:08 London Stock Exchange
143 4717.00 9:51:08 London Stock Exchange
183 4717.00 9:51:08 London Stock Exchange
201 4717.00 9:51:08 London Stock Exchange
201 4717.00 9:51:08 London Stock Exchange
68 4721.00 9:53:32 London Stock Exchange
69 4721.00 9:53:32 London Stock Exchange
82 4721.00 9:53:32 London Stock Exchange
101 4721.00 9:53:32 London Stock Exchange
140 4721.00 9:53:32 London Stock Exchange
200 4721.00 9:53:32 London Stock Exchange
201 4721.00 9:53:32 London Stock Exchange
82 4722.00 9:55:44 London Stock Exchange
84 4722.00 9:55:44 London Stock Exchange
95 4722.00 9:55:44 London Stock Exchange
99 4722.00 9:55:44 London Stock Exchange
105 4722.00 9:55:44 London Stock Exchange
23 4722.00 9:56:47 London Stock Exchange
42 4722.00 9:56:47 London Stock Exchange
157 4722.00 9:56:47 London Stock Exchange
201 4722.00 9:56:47 London Stock Exchange
90 4718.00 9:59:23 London Stock Exchange
93 4718.00 9:59:23 London Stock Exchange
94 4718.00 9:59:23 London Stock Exchange
110 4718.00 9:59:23 London Stock Exchange
15 4716.00 10:00:02 London Stock Exchange
75 4716.00 10:00:02 London Stock Exchange
111 4716.00 10:00:02 London Stock Exchange
174 4716.00 10:00:02 London Stock Exchange
31 4717.00 10:02:49 London Stock Exchange
91 4717.00 10:02:49 London Stock Exchange
109 4717.00 10:02:49 London Stock Exchange
200 4717.00 10:02:49 London Stock Exchange
22 4715.00 10:05:27 London Stock Exchange
23 4715.00 10:05:27 London Stock Exchange
30 4715.00 10:05:27 London Stock Exchange
43 4715.00 10:05:27 London Stock Exchange
45 4715.00 10:05:27 London Stock Exchange
69 4715.00 10:05:27 London Stock Exchange
79 4715.00 10:05:27 London Stock Exchange
122 4715.00 10:05:27 London Stock Exchange
132 4715.00 10:05:27 London Stock Exchange
149 4715.00 10:05:27 London Stock Exchange
178 4715.00 10:05:27 London Stock Exchange
78 4713.00 10:07:48 London Stock Exchange
88 4713.00 10:08:16 London Stock Exchange
34 4713.00 10:08:50 London Stock Exchange
90 4713.00 10:09:34 London Stock Exchange
27 4719.00 10:12:59 London Stock Exchange
200 4719.00 10:12:59 London Stock Exchange
99 4719.00 10:14:24 London Stock Exchange
135 4719.00 10:14:24 London Stock Exchange
200 4719.00 10:14:24 London Stock Exchange
1 4718.00 10:14:57 London Stock Exchange
17 4718.00 10:14:57 London Stock Exchange
17 4718.00 10:14:57 London Stock Exchange
44 4718.00 10:14:57 London Stock Exchange
77 4718.00 10:14:57 London Stock Exchange
124 4718.00 10:14:57 London Stock Exchange
174 4718.00 10:14:57 London Stock Exchange
199 4718.00 10:14:57 London Stock Exchange
200 4718.00 10:14:57 London Stock Exchange
201 4718.00 10:14:57 London Stock Exchange
201 4718.00 10:14:57 London Stock Exchange
201 4718.00 10:14:57 London Stock Exchange
201 4718.00 10:14:57 London Stock Exchange
189 4707.00 10:15:48 London Stock Exchange
201 4707.00 10:15:48 London Stock Exchange
37 4710.00 10:20:49 London Stock Exchange
39 4710.00 10:20:49 London Stock Exchange
57 4710.00 10:20:49 London Stock Exchange
74 4710.00 10:20:49 London Stock Exchange
162 4710.00 10:20:49 London Stock Exchange
163 4710.00 10:20:49 London Stock Exchange
200 4710.00 10:20:49 London Stock Exchange
201 4710.00 10:20:49 London Stock Exchange
54 4708.00 10:22:26 London Stock Exchange
10 4713.00 10:28:09 London Stock Exchange
16 4713.00 10:28:09 London Stock Exchange
22 4713.00 10:28:09 London Stock Exchange
22 4713.00 10:28:09 London Stock Exchange
67 4713.00 10:28:09 London Stock Exchange
68 4713.00 10:28:09 London Stock Exchange
103 4713.00 10:28:09 London Stock Exchange
132 4713.00 10:28:09 London Stock Exchange
186 4713.00 10:28:09 London Stock Exchange
200 4713.00 10:28:09 London Stock Exchange
200 4713.00 10:28:09 London Stock Exchange
200 4713.00 10:28:09 London Stock Exchange
200 4713.00 10:28:09 London Stock Exchange
200 4713.00 10:28:09 London Stock Exchange
30 4718.00 10:31:33 London Stock Exchange
30 4718.00 10:31:33 London Stock Exchange
31 4718.00 10:31:33 London Stock Exchange
48 4718.00 10:31:33 London Stock Exchange
171 4718.00 10:31:33 London Stock Exchange
171 4718.00 10:31:33 London Stock Exchange
2 4719.00 10:34:01 London Stock Exchange
3 4719.00 10:34:01 London Stock Exchange
19 4719.00 10:34:01 London Stock Exchange
21 4719.00 10:34:01 London Stock Exchange
30 4719.00 10:34:01 London Stock Exchange
35 4719.00 10:34:01 London Stock Exchange
44 4719.00 10:34:01 London Stock Exchange
48 4719.00 10:34:01 London Stock Exchange
53 4719.00 10:34:01 London Stock Exchange
81 4719.00 10:34:01 London Stock Exchange
118 4719.00 10:34:01 London Stock Exchange
119 4719.00 10:34:01 London Stock Exchange
127 4719.00 10:34:01 London Stock Exchange
170 4719.00 10:34:01 London Stock Exchange
182 4719.00 10:34:01 London Stock Exchange
198 4719.00 10:34:01 London Stock Exchange
3 4718.00 10:37:26 London Stock Exchange
57 4718.00 10:37:26 London Stock Exchange
76 4718.00 10:37:26 London Stock Exchange
125 4718.00 10:37:26 London Stock Exchange
201 4718.00 10:37:26 London Stock Exchange
58 4717.00 10:37:46 London Stock Exchange
76 4717.00 10:37:46 London Stock Exchange
125 4717.00 10:37:46 London Stock Exchange
201 4717.00 10:37:46 London Stock Exchange
61 4717.00 10:40:01 London Stock Exchange
119 4717.00 10:40:01 London Stock Exchange
200 4717.00 10:40:01 London Stock Exchange
21 4716.00 10:41:06 London Stock Exchange
201 4716.00 10:41:06 London Stock Exchange
201 4716.00 10:41:06 London Stock Exchange
37 4718.00 10:45:27 London Stock Exchange
32 4718.00 10:47:41 London Stock Exchange
42 4718.00 10:47:41 London Stock Exchange
158 4718.00 10:47:41 London Stock Exchange
200 4718.00 10:47:41 London Stock Exchange
4 4718.00 10:49:01 London Stock Exchange
171 4718.00 10:49:01 London Stock Exchange
200 4718.00 10:49:01 London Stock Exchange
13 4717.00 10:50:02 London Stock Exchange
30 4717.00 10:50:02 London Stock Exchange
76 4717.00 10:50:02 London Stock Exchange
86 4717.00 10:50:02 London Stock Exchange
99 4717.00 10:50:02 London Stock Exchange
100 4717.00 10:50:02 London Stock Exchange
101 4717.00 10:50:02 London Stock Exchange
201 4717.00 10:50:02 London Stock Exchange
201 4717.00 10:50:02 London Stock Exchange
3 4717.00 10:54:41 London Stock Exchange
27 4717.00 10:54:41 London Stock Exchange
33 4717.00 10:54:41 London Stock Exchange
33 4717.00 10:54:41 London Stock Exchange
36 4717.00 10:54:41 London Stock Exchange
37 4717.00 10:54:41 London Stock Exchange
116 4717.00 10:54:41 London Stock Exchange
164 4717.00 10:54:41 London Stock Exchange
164 4717.00 10:54:41 London Stock Exchange
200 4717.00 10:54:41 London Stock Exchange
201 4717.00 10:54:41 London Stock Exchange
263 4717.00 10:54:41 London Stock Exchange
3 4718.00 10:57:46 London Stock Exchange
78 4718.00 10:57:46 London Stock Exchange
200 4718.00 10:57:46 London Stock Exchange
200 4718.00 10:57:46 London Stock Exchange
1 4719.00 11:00:34 London Stock Exchange
19 4719.00 11:00:34 London Stock Exchange
200 4719.00 11:00:34 London Stock Exchange
200 4719.00 11:00:34 London Stock Exchange
200 4719.00 11:00:34 London Stock Exchange
200 4719.00 11:00:34 London Stock Exchange
28 4720.00 11:01:35 London Stock Exchange
28 4720.00 11:01:35 London Stock Exchange
29 4720.00 11:01:35 London Stock Exchange
172 4720.00 11:01:35 London Stock Exchange
200 4720.00 11:01:35 London Stock Exchange
32 4722.00 11:07:15 London Stock Exchange
51 4722.00 11:07:15 London Stock Exchange
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55 4722.00 11:07:15 London Stock Exchange
92 4722.00 11:07:15 London Stock Exchange
97 4722.00 11:07:15 London Stock Exchange
104 4722.00 11:07:15 London Stock Exchange
109 4722.00 11:07:15 London Stock Exchange
169 4722.00 11:07:15 London Stock Exchange
200 4722.00 11:07:15 London Stock Exchange
200 4722.00 11:07:15 London Stock Exchange
201 4722.00 11:07:15 London Stock Exchange
7 4724.00 11:15:10 London Stock Exchange
7 4724.00 11:15:10 London Stock Exchange
34 4724.00 11:15:10 London Stock Exchange
41 4724.00 11:15:10 London Stock Exchange
100 4724.00 11:15:10 London Stock Exchange
193 4724.00 11:15:10 London Stock Exchange
2 4723.00 11:17:44 London Stock Exchange
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27 4723.00 11:17:44 London Stock Exchange
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56 4723.00 11:17:44 London Stock Exchange
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62 4723.00 11:17:44 London Stock Exchange
67 4723.00 11:17:44 London Stock Exchange
86 4723.00 11:17:44 London Stock Exchange
103 4723.00 11:17:44 London Stock Exchange
133 4723.00 11:17:44 London Stock Exchange
158 4723.00 11:17:44 London Stock Exchange
162 4723.00 11:17:44 London Stock Exchange
184 4723.00 11:17:44 London Stock Exchange
200 4723.00 11:17:44 London Stock Exchange
200 4723.00 11:17:44 London Stock Exchange
200 4723.00 11:17:44 London Stock Exchange
200 4723.00 11:17:44 London Stock Exchange
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200 4723.00 11:17:44 London Stock Exchange
201 4723.00 11:17:44 London Stock Exchange
201 4723.00 11:17:44 London Stock Exchange
58 4718.00 11:21:06 London Stock Exchange
120 4718.00 11:21:06 London Stock Exchange
142 4718.00 11:21:06 London Stock Exchange
142 4718.00 11:21:06 London Stock Exchange
66 4725.00 11:28:19 London Stock Exchange
201 4725.00 11:28:19 London Stock Exchange
201 4725.00 11:28:19 London Stock Exchange
1 4726.00 11:32:17 London Stock Exchange
9 4726.00 11:32:17 London Stock Exchange
9 4726.00 11:32:17 London Stock Exchange
15 4726.00 11:32:17 London Stock Exchange
18 4726.00 11:32:17 London Stock Exchange
20 4726.00 11:32:17 London Stock Exchange
25 4726.00 11:32:17 London Stock Exchange
29 4726.00 11:32:17 London Stock Exchange
39 4726.00 11:32:17 London Stock Exchange
50 4726.00 11:32:17 London Stock Exchange
58 4726.00 11:32:17 London Stock Exchange
59 4726.00 11:32:17 London Stock Exchange
151 4726.00 11:32:17 London Stock Exchange
171 4726.00 11:32:17 London Stock Exchange
175 4726.00 11:32:17 London Stock Exchange
181 4726.00 11:32:17 London Stock Exchange
183 4726.00 11:32:17 London Stock Exchange
200 4726.00 11:32:17 London Stock Exchange
200 4726.00 11:32:17 London Stock Exchange
200 4726.00 11:32:17 London Stock Exchange
200 4726.00 11:32:17 London Stock Exchange
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