REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
28/06/2018 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: 27 June 2018
Number of shares purchased: 200,000 shares
Highest price paid per share: 4524.0 pence
Lowest price paid per share: 4413.0 pence
Average price paid per share: 4463.9986 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 11,729,081 shares in treasury and has
205,510,708 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: 27 June 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4463.9986 200,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 4478.00 8:13:45 London Stock Exchange
10 4482.00 8:15:06 London Stock Exchange
63 4483.00 8:15:06 London Stock Exchange
68 4483.00 8:15:06 London Stock Exchange
138 4483.00 8:15:06 London Stock Exchange
173 4484.00 8:15:06 London Stock Exchange
186 4482.00 8:15:06 London Stock Exchange
191 4482.00 8:15:06 London Stock Exchange
201 4483.00 8:15:06 London Stock Exchange
52 4478.00 8:15:31 London Stock Exchange
54 4478.00 8:15:31 London Stock Exchange
149 4478.00 8:15:31 London Stock Exchange
201 4478.00 8:15:31 London Stock Exchange
183 4474.00 8:15:59 London Stock Exchange
200 4474.00 8:15:59 London Stock Exchange
37 4473.00 8:16:26 London Stock Exchange
200 4473.00 8:16:26 London Stock Exchange
200 4473.00 8:16:26 London Stock Exchange
100 4484.00 8:19:22 London Stock Exchange
100 4484.00 8:19:22 London Stock Exchange
1 4483.00 8:19:25 London Stock Exchange
1 4483.00 8:19:25 London Stock Exchange
35 4483.00 8:19:25 London Stock Exchange
43 4483.00 8:19:25 London Stock Exchange
200 4483.00 8:19:25 London Stock Exchange
200 4483.00 8:19:25 London Stock Exchange
7 4487.00 8:20:14 London Stock Exchange
8 4487.00 8:20:14 London Stock Exchange
49 4487.00 8:20:14 London Stock Exchange
67 4487.00 8:20:14 London Stock Exchange
87 4488.00 8:20:14 London Stock Exchange
133 4487.00 8:20:14 London Stock Exchange
144 4487.00 8:20:14 London Stock Exchange
200 4488.00 8:20:14 London Stock Exchange
200 4488.00 8:20:14 London Stock Exchange
10 4485.00 8:20:50 London Stock Exchange
42 4485.00 8:20:50 London Stock Exchange
71 4485.00 8:20:50 London Stock Exchange
129 4485.00 8:20:50 London Stock Exchange
181 4485.00 8:20:50 London Stock Exchange
191 4485.00 8:20:50 London Stock Exchange
201 4485.00 8:20:50 London Stock Exchange
201 4485.00 8:20:50 London Stock Exchange
237 4485.00 8:20:50 London Stock Exchange
53 4475.00 8:21:28 London Stock Exchange
59 4475.00 8:21:28 London Stock Exchange
107 4475.00 8:21:28 London Stock Exchange
201 4475.00 8:21:28 London Stock Exchange
57 4472.00 8:24:03 London Stock Exchange
73 4472.00 8:24:03 London Stock Exchange
122 4472.00 8:24:03 London Stock Exchange
151 4472.00 8:24:03 London Stock Exchange
200 4472.00 8:24:03 London Stock Exchange
201 4472.00 8:24:03 London Stock Exchange
28 4464.00 8:24:58 London Stock Exchange
28 4464.00 8:24:58 London Stock Exchange
39 4464.00 8:24:58 London Stock Exchange
78 4464.00 8:24:58 London Stock Exchange
106 4464.00 8:24:58 London Stock Exchange
201 4464.00 8:24:58 London Stock Exchange
193 4468.00 8:25:30 London Stock Exchange
201 4468.00 8:25:30 London Stock Exchange
11 4476.00 8:27:58 London Stock Exchange
74 4476.00 8:27:58 London Stock Exchange
104 4476.00 8:27:58 London Stock Exchange
201 4476.00 8:27:58 London Stock Exchange
1 4473.00 8:28:05 London Stock Exchange
20 4473.00 8:28:05 London Stock Exchange
57 4473.00 8:28:05 London Stock Exchange
200 4473.00 8:28:05 London Stock Exchange
137 4475.00 8:29:04 London Stock Exchange
200 4474.00 8:29:34 London Stock Exchange
36 4474.00 8:29:37 London Stock Exchange
148 4474.00 8:29:37 London Stock Exchange
64 4473.00 8:29:54 London Stock Exchange
200 4473.00 8:29:54 London Stock Exchange
200 4473.00 8:29:54 London Stock Exchange
1 4466.00 8:30:05 London Stock Exchange
199 4466.00 8:30:05 London Stock Exchange
32 4466.00 8:30:06 London Stock Exchange
200 4466.00 8:30:06 London Stock Exchange
61 4445.00 8:31:25 London Stock Exchange
171 4445.00 8:31:25 London Stock Exchange
201 4445.00 8:31:25 London Stock Exchange
198 4443.00 8:32:20 London Stock Exchange
201 4443.00 8:32:20 London Stock Exchange
91 4439.00 8:34:28 London Stock Exchange
109 4439.00 8:34:28 London Stock Exchange
39 4439.00 8:34:30 London Stock Exchange
200 4439.00 8:34:30 London Stock Exchange
1 4444.00 8:35:28 London Stock Exchange
18 4444.00 8:35:28 London Stock Exchange
29 4444.00 8:35:28 London Stock Exchange
64 4444.00 8:35:28 London Stock Exchange
118 4444.00 8:35:28 London Stock Exchange
199 4444.00 8:35:28 London Stock Exchange
3 4447.00 8:37:19 London Stock Exchange
16 4447.00 8:37:19 London Stock Exchange
42 4447.00 8:37:19 London Stock Exchange
71 4447.00 8:37:19 London Stock Exchange
119 4447.00 8:37:19 London Stock Exchange
140 4447.00 8:37:19 London Stock Exchange
52 4442.00 8:39:06 London Stock Exchange
27 4444.00 8:39:35 London Stock Exchange
32 4444.00 8:39:35 London Stock Exchange
38 4444.00 8:39:35 London Stock Exchange
65 4444.00 8:39:35 London Stock Exchange
66 4444.00 8:39:35 London Stock Exchange
168 4444.00 8:39:35 London Stock Exchange
3 4442.00 8:39:39 London Stock Exchange
32 4442.00 8:39:39 London Stock Exchange
57 4442.00 8:39:39 London Stock Exchange
88 4442.00 8:39:39 London Stock Exchange
200 4442.00 8:39:39 London Stock Exchange
32 4440.00 8:40:35 London Stock Exchange
73 4440.00 8:40:35 London Stock Exchange
168 4440.00 8:40:35 London Stock Exchange
200 4440.00 8:40:35 London Stock Exchange
31 4433.00 8:42:54 London Stock Exchange
14 4433.00 8:42:56 London Stock Exchange
31 4433.00 8:42:56 London Stock Exchange
31 4433.00 8:42:56 London Stock Exchange
54 4433.00 8:42:56 London Stock Exchange
62 4433.00 8:42:56 London Stock Exchange
62 4433.00 8:42:56 London Stock Exchange
169 4433.00 8:42:56 London Stock Exchange
8 4440.00 8:44:41 London Stock Exchange
31 4440.00 8:44:41 London Stock Exchange
31 4440.00 8:44:41 London Stock Exchange
93 4440.00 8:44:41 London Stock Exchange
107 4440.00 8:44:41 London Stock Exchange
169 4440.00 8:44:41 London Stock Exchange
100 4440.00 8:45:58 London Stock Exchange
62 4439.00 8:46:00 London Stock Exchange
1 4447.00 8:46:35 London Stock Exchange
60 4447.00 8:46:35 London Stock Exchange
100 4447.00 8:46:35 London Stock Exchange
162 4447.00 8:46:35 London Stock Exchange
11 4450.00 8:46:52 London Stock Exchange
14 4450.00 8:46:52 London Stock Exchange
93 4450.00 8:46:52 London Stock Exchange
107 4450.00 8:46:52 London Stock Exchange
200 4450.00 8:46:52 London Stock Exchange
30 4447.00 8:47:28 London Stock Exchange
37 4447.00 8:47:28 London Stock Exchange
41 4447.00 8:47:28 London Stock Exchange
118 4447.00 8:47:28 London Stock Exchange
139 4447.00 8:47:28 London Stock Exchange
160 4447.00 8:47:28 London Stock Exchange
200 4447.00 8:47:28 London Stock Exchange
200 4447.00 8:47:28 London Stock Exchange
81 4444.00 8:49:27 London Stock Exchange
100 4444.00 8:49:27 London Stock Exchange
120 4444.00 8:49:27 London Stock Exchange
128 4444.00 8:49:27 London Stock Exchange
1 4440.00 8:50:01 London Stock Exchange
21 4440.00 8:50:01 London Stock Exchange
43 4440.00 8:50:01 London Stock Exchange
78 4440.00 8:50:01 London Stock Exchange
137 4440.00 8:50:01 London Stock Exchange
180 4440.00 8:50:01 London Stock Exchange
6 4438.00 8:51:00 London Stock Exchange
60 4438.00 8:51:00 London Stock Exchange
200 4438.00 8:51:00 London Stock Exchange
200 4438.00 8:51:00 London Stock Exchange
75 4432.00 8:52:40 London Stock Exchange
79 4432.00 8:52:40 London Stock Exchange
125 4432.00 8:52:40 London Stock Exchange
200 4432.00 8:52:40 London Stock Exchange
17 4429.00 8:54:21 London Stock Exchange
36 4429.00 8:54:21 London Stock Exchange
184 4429.00 8:54:21 London Stock Exchange
201 4429.00 8:54:21 London Stock Exchange
88 4428.00 8:55:20 London Stock Exchange
88 4428.00 8:55:20 London Stock Exchange
105 4428.00 8:55:20 London Stock Exchange
113 4428.00 8:55:20 London Stock Exchange
22 4430.00 8:57:44 London Stock Exchange
100 4430.00 8:57:44 London Stock Exchange
100 4430.00 8:57:44 London Stock Exchange
200 4430.00 8:57:44 London Stock Exchange
30 4430.00 8:57:49 London Stock Exchange
17 4435.00 8:59:23 London Stock Exchange
63 4435.00 8:59:23 London Stock Exchange
87 4435.00 8:59:23 London Stock Exchange
138 4435.00 8:59:23 London Stock Exchange
152 4435.00 8:59:23 London Stock Exchange
201 4437.00 9:01:00 London Stock Exchange
278 4437.00 9:01:00 London Stock Exchange
41 4437.00 9:01:03 London Stock Exchange
48 4437.00 9:01:03 London Stock Exchange
152 4437.00 9:01:03 London Stock Exchange
100 4437.00 9:01:04 London Stock Exchange
3 4437.00 9:01:45 London Stock Exchange
4 4437.00 9:01:45 London Stock Exchange
18 4437.00 9:01:45 London Stock Exchange
36 4437.00 9:01:45 London Stock Exchange
37 4437.00 9:01:45 London Stock Exchange
38 4437.00 9:01:45 London Stock Exchange
46 4437.00 9:01:45 London Stock Exchange
59 4437.00 9:01:45 London Stock Exchange
118 4437.00 9:01:45 London Stock Exchange
150 4437.00 9:01:45 London Stock Exchange
153 4437.00 9:01:45 London Stock Exchange
200 4437.00 9:01:45 London Stock Exchange
201 4437.00 9:01:45 London Stock Exchange
201 4437.00 9:01:45 London Stock Exchange
43 4438.00 9:03:09 London Stock Exchange
58 4438.00 9:03:09 London Stock Exchange
85 4438.00 9:03:09 London Stock Exchange
200 4438.00 9:03:09 London Stock Exchange
19 4438.00 9:03:15 London Stock Exchange
54 4438.00 9:03:15 London Stock Exchange
72 4438.00 9:03:15 London Stock Exchange
89 4438.00 9:03:15 London Stock Exchange
147 4438.00 9:03:15 London Stock Exchange
28 4436.00 9:04:30 London Stock Exchange
55 4436.00 9:04:30 London Stock Exchange
83 4436.00 9:04:30 London Stock Exchange
101 4436.00 9:04:30 London Stock Exchange
172 4436.00 9:04:30 London Stock Exchange
200 4436.00 9:04:30 London Stock Exchange
201 4436.00 9:04:30 London Stock Exchange
68 4435.00 9:05:26 London Stock Exchange
200 4435.00 9:05:26 London Stock Exchange
200 4435.00 9:05:26 London Stock Exchange
36 4433.00 9:06:31 London Stock Exchange
201 4433.00 9:06:31 London Stock Exchange
201 4433.00 9:06:31 London Stock Exchange
78 4432.00 9:07:21 London Stock Exchange
87 4432.00 9:07:21 London Stock Exchange
114 4432.00 9:07:21 London Stock Exchange
189 4432.00 9:07:21 London Stock Exchange
25 4421.00 9:09:22 London Stock Exchange
47 4421.00 9:09:22 London Stock Exchange
58 4421.00 9:09:22 London Stock Exchange
154 4421.00 9:09:22 London Stock Exchange
201 4421.00 9:09:22 London Stock Exchange
15 4422.00 9:10:51 London Stock Exchange
91 4422.00 9:10:51 London Stock Exchange
109 4422.00 9:10:51 London Stock Exchange
200 4422.00 9:10:51 London Stock Exchange
9 4421.00 9:11:16 London Stock Exchange
22 4421.00 9:11:16 London Stock Exchange
58 4421.00 9:11:16 London Stock Exchange
192 4421.00 9:11:16 London Stock Exchange
201 4421.00 9:11:16 London Stock Exchange
201 4418.00 9:11:43 London Stock Exchange
4 4418.00 9:11:54 London Stock Exchange
201 4418.00 9:11:54 London Stock Exchange
1 4422.00 9:15:00 London Stock Exchange
29 4422.00 9:15:00 London Stock Exchange
36 4422.00 9:15:00 London Stock Exchange
67 4422.00 9:15:00 London Stock Exchange
75 4422.00 9:15:00 London Stock Exchange
96 4422.00 9:15:00 London Stock Exchange
105 4422.00 9:15:00 London Stock Exchange
200 4422.00 9:15:00 London Stock Exchange
201 4422.00 9:15:00 London Stock Exchange
176 4424.00 9:17:32 London Stock Exchange
201 4424.00 9:17:32 London Stock Exchange
16 4425.00 9:18:29 London Stock Exchange
18 4425.00 9:18:29 London Stock Exchange
45 4424.00 9:18:29 London Stock Exchange
201 4425.00 9:18:29 London Stock Exchange
201 4425.00 9:18:29 London Stock Exchange
12 4424.00 9:18:36 London Stock Exchange
52 4424.00 9:18:36 London Stock Exchange
11 4424.00 9:19:53 London Stock Exchange
56 4424.00 9:19:53 London Stock Exchange
92 4424.00 9:19:53 London Stock Exchange
184 4424.00 9:19:53 London Stock Exchange
190 4424.00 9:19:53 London Stock Exchange
200 4424.00 9:19:53 London Stock Exchange
200 4424.00 9:19:53 London Stock Exchange
200 4424.00 9:19:53 London Stock Exchange
50 4423.00 9:21:13 London Stock Exchange
50 4423.00 9:21:13 London Stock Exchange
150 4423.00 9:21:13 London Stock Exchange
183 4423.00 9:21:13 London Stock Exchange
91 4426.00 9:24:48 London Stock Exchange
91 4426.00 9:24:48 London Stock Exchange
110 4426.00 9:24:48 London Stock Exchange
164 4426.00 9:24:48 London Stock Exchange
13 4424.00 9:25:25 London Stock Exchange
29 4424.00 9:25:25 London Stock Exchange
48 4424.00 9:25:25 London Stock Exchange
57 4424.00 9:25:25 London Stock Exchange
74 4424.00 9:25:25 London Stock Exchange
127 4424.00 9:25:25 London Stock Exchange
127 4424.00 9:25:25 London Stock Exchange
172 4424.00 9:25:25 London Stock Exchange
200 4424.00 9:25:25 London Stock Exchange
11 4422.00 9:26:48 London Stock Exchange
52 4422.00 9:26:48 London Stock Exchange
190 4422.00 9:26:48 London Stock Exchange
201 4422.00 9:26:48 London Stock Exchange
17 4420.00 9:27:40 London Stock Exchange
19 4420.00 9:27:40 London Stock Exchange
184 4420.00 9:27:40 London Stock Exchange
201 4420.00 9:27:40 London Stock Exchange
17 4416.00 9:29:03 London Stock Exchange
60 4416.00 9:29:03 London Stock Exchange
201 4416.00 9:29:03 London Stock Exchange
201 4416.00 9:29:03 London Stock Exchange
6 4416.00 9:31:23 London Stock Exchange
6 4416.00 9:31:23 London Stock Exchange
13 4416.00 9:31:23 London Stock Exchange
23 4416.00 9:31:23 London Stock Exchange
26 4416.00 9:31:23 London Stock Exchange
28 4416.00 9:31:23 London Stock Exchange
36 4416.00 9:31:23 London Stock Exchange
49 4416.00 9:31:23 London Stock Exchange
72 4416.00 9:31:23 London Stock Exchange
100 4416.00 9:31:23 London Stock Exchange
101 4416.00 9:31:23 London Stock Exchange
118 4416.00 9:31:23 London Stock Exchange
121 4416.00 9:31:23 London Stock Exchange
152 4416.00 9:31:23 London Stock Exchange
195 4416.00 9:31:23 London Stock Exchange
201 4416.00 9:31:23 London Stock Exchange
121 4415.00 9:31:28 London Stock Exchange
201 4415.00 9:31:28 London Stock Exchange
3 4415.00 9:32:15 London Stock Exchange
149 4415.00 9:32:15 London Stock Exchange
200 4415.00 9:32:15 London Stock Exchange
200 4415.00 9:32:15 London Stock Exchange
6 4413.00 9:34:50 London Stock Exchange
17 4413.00 9:34:50 London Stock Exchange
17 4413.00 9:34:50 London Stock Exchange
30 4413.00 9:34:50 London Stock Exchange
51 4413.00 9:34:50 London Stock Exchange
52 4413.00 9:34:50 London Stock Exchange
70 4413.00 9:34:50 London Stock Exchange
101 4413.00 9:34:50 London Stock Exchange
149 4413.00 9:34:50 London Stock Exchange
195 4413.00 9:34:50 London Stock Exchange
201 4413.00 9:34:50 London Stock Exchange
1 4420.00 9:41:05 London Stock Exchange
56 4420.00 9:41:05 London Stock Exchange
65 4420.00 9:41:05 London Stock Exchange
200 4420.00 9:41:05 London Stock Exchange
200 4420.00 9:41:05 London Stock Exchange
200 4420.00 9:41:05 London Stock Exchange
201 4420.00 9:41:05 London Stock Exchange
29 4419.00 9:41:10 London Stock Exchange
200 4419.00 9:41:10 London Stock Exchange
200 4419.00 9:41:10 London Stock Exchange
17 4426.00 9:45:04 London Stock Exchange
21 4426.00 9:45:04 London Stock Exchange
183 4426.00 9:45:04 London Stock Exchange
200 4426.00 9:45:04 London Stock Exchange
37 4425.00 9:45:42 London Stock Exchange
37 4425.00 9:45:42 London Stock Exchange
45 4425.00 9:45:42 London Stock Exchange
163 4425.00 9:45:42 London Stock Exchange
200 4425.00 9:45:42 London Stock Exchange
16 4425.00 9:45:52 London Stock Exchange
102 4425.00 9:45:52 London Stock Exchange
184 4425.00 9:45:52 London Stock Exchange
7 4425.00 9:45:53 London Stock Exchange
10 4425.00 9:45:53 London Stock Exchange
132 4425.00 9:45:53 London Stock Exchange
27 4425.00 9:45:54 London Stock Exchange
31 4425.00 9:45:54 London Stock Exchange
32 4425.00 9:45:54 London Stock Exchange
32 4425.00 9:45:54 London Stock Exchange
68 4425.00 9:45:54 London Stock Exchange
74 4425.00 9:45:54 London Stock Exchange
168 4425.00 9:45:54 London Stock Exchange
197 4425.00 9:45:54 London Stock Exchange
200 4425.00 9:45:54 London Stock Exchange
3 4431.00 9:48:47 London Stock Exchange
29 4431.00 9:48:47 London Stock Exchange
42 4431.00 9:48:47 London Stock Exchange
66 4431.00 9:48:47 London Stock Exchange
92 4431.00 9:48:47 London Stock Exchange
180 4431.00 9:48:47 London Stock Exchange
200 4431.00 9:48:47 London Stock Exchange
200 4431.00 9:48:47 London Stock Exchange
200 4431.00 9:48:47 London Stock Exchange
200 4431.00 9:48:47 London Stock Exchange
40 4427.00 9:49:53 London Stock Exchange
40 4427.00 9:49:53 London Stock Exchange
71 4427.00 9:49:53 London Stock Exchange
108 4427.00 9:49:53 London Stock Exchange
121 4427.00 9:49:53 London Stock Exchange
22 4427.00 9:49:58 London Stock Exchange
40 4427.00 9:49:58 London Stock Exchange
3 4425.00 9:51:25 London Stock Exchange
81 4425.00 9:51:25 London Stock Exchange
120 4425.00 9:51:25 London Stock Exchange
201 4425.00 9:51:25 London Stock Exchange
63 4424.00 9:53:14 London Stock Exchange
201 4424.00 9:53:14 London Stock Exchange
201 4424.00 9:53:14 London Stock Exchange
10 4423.00 9:54:10 London Stock Exchange
39 4423.00 9:54:10 London Stock Exchange
201 4423.00 9:54:10 London Stock Exchange
201 4423.00 9:54:10 London Stock Exchange
23 4421.00 9:56:26 London Stock Exchange
201 4421.00 9:56:26 London Stock Exchange
66 4421.00 9:56:27 London Stock Exchange
112 4421.00 9:56:27 London Stock Exchange
16 4421.00 9:56:28 London Stock Exchange
39 4421.00 9:56:28 London Stock Exchange
26 4422.00 9:57:00 London Stock Exchange
30 4422.00 9:57:07 London Stock Exchange
40 4422.00 9:57:07 London Stock Exchange
77 4422.00 9:57:07 London Stock Exchange
104 4422.00 9:57:07 London Stock Exchange
107 4422.00 9:57:07 London Stock Exchange
70 4421.00 9:58:50 London Stock Exchange
200 4421.00 9:58:50 London Stock Exchange
200 4421.00 9:58:50 London Stock Exchange
14 4422.00 10:02:25 London Stock Exchange
36 4422.00 10:02:25 London Stock Exchange
61 4422.00 10:02:25 London Stock Exchange
200 4422.00 10:02:25 London Stock Exchange
200 4422.00 10:02:25 London Stock Exchange
201 4422.00 10:02:25 London Stock Exchange
201 4422.00 10:02:25 London Stock Exchange
201 4422.00 10:02:25 London Stock Exchange
201 4422.00 10:02:25 London Stock Exchange
187 4421.00 10:03:25 London Stock Exchange
201 4421.00 10:03:25 London Stock Exchange
90 4423.00 10:04:47 London Stock Exchange
125 4423.00 10:04:47 London Stock Exchange
201 4423.00 10:04:47 London Stock Exchange
40 4422.00 10:05:04 London Stock Exchange
58 4422.00 10:05:04 London Stock Exchange
143 4422.00 10:05:04 London Stock Exchange
201 4422.00 10:05:04 London Stock Exchange
88 4419.00 10:05:57 London Stock Exchange
112 4419.00 10:05:57 London Stock Exchange
114 4419.00 10:05:57 London Stock Exchange
1 4425.00 10:09:50 London Stock Exchange
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22 4425.00 10:09:50 London Stock Exchange
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179 4425.00 10:09:50 London Stock Exchange
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200 4421.00 10:14:22 London Stock Exchange
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70 4419.00 10:16:25 London Stock Exchange
77 4419.00 10:16:25 London Stock Exchange
93 4419.00 10:16:25 London Stock Exchange
107 4419.00 10:16:25 London Stock Exchange
109 4419.00 10:16:25 London Stock Exchange
200 4419.00 10:16:25 London Stock Exchange
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49 4419.00 10:19:44 London Stock Exchange
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99 4419.00 10:19:44 London Stock Exchange
151 4419.00 10:19:44 London Stock Exchange
200 4419.00 10:19:44 London Stock Exchange
201 4419.00 10:19:44 London Stock Exchange
4 4423.00 10:23:47 London Stock Exchange
100 4423.00 10:23:47 London Stock Exchange
100 4423.00 10:23:47 London Stock Exchange
191 4423.00 10:23:47 London Stock Exchange
200 4423.00 10:23:47 London Stock Exchange
200 4423.00 10:23:47 London Stock Exchange
8 4428.00 10:25:55 London Stock Exchange
26 4428.00 10:25:55 London Stock Exchange
26 4428.00 10:25:55 London Stock Exchange
175 4428.00 10:25:55 London Stock Exchange
201 4428.00 10:25:55 London Stock Exchange
3 4428.00 10:27:14 London Stock Exchange
3 4428.00 10:27:14 London Stock Exchange
14 4428.00 10:27:14 London Stock Exchange
17 4428.00 10:27:14 London Stock Exchange
38 4428.00 10:27:14 London Stock Exchange
68 4428.00 10:27:14 London Stock Exchange
133 4428.00 10:27:14 London Stock Exchange
179 4428.00 10:27:14 London Stock Exchange
200 4428.00 10:27:14 London Stock Exchange
200 4428.00 10:27:14 London Stock Exchange
201 4428.00 10:27:14 London Stock Exchange
201 4428.00 10:27:14 London Stock Exchange
29 4427.00 10:27:49 London Stock Exchange
47 4427.00 10:27:49 London Stock Exchange
171 4427.00 10:27:49 London Stock Exchange
200 4427.00 10:27:49 London Stock Exchange
17 4436.00 10:30:04 London Stock Exchange
20 4436.00 10:30:04 London Stock Exchange
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