REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
04/07/2018 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: 03 July 2018
Number of shares purchased: 166,245 shares
Highest price paid per share: 4299.0 pence
Lowest price paid per share: 4259.0 pence
Average price paid per share: 4279.6069 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 12,408,326 shares in treasury and has
204,831,463 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: 03 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4279.6069 166,245
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
20 4282.00 8:15:46 London Stock Exchange
90 4282.00 8:15:46 London Stock Exchange
90 4282.00 8:15:46 London Stock Exchange
110 4282.00 8:15:46 London Stock Exchange
88 4282.00 8:15:49 London Stock Exchange
6 4282.00 8:22:27 London Stock Exchange
12 4282.00 8:22:27 London Stock Exchange
12 4282.00 8:22:27 London Stock Exchange
29 4282.00 8:22:27 London Stock Exchange
43 4282.00 8:22:27 London Stock Exchange
44 4282.00 8:22:27 London Stock Exchange
145 4282.00 8:22:27 London Stock Exchange
201 4282.00 8:22:27 London Stock Exchange
2 4281.00 8:25:35 London Stock Exchange
27 4281.00 8:25:35 London Stock Exchange
27 4281.00 8:25:35 London Stock Exchange
27 4281.00 8:25:35 London Stock Exchange
200 4281.00 8:25:35 London Stock Exchange
200 4281.00 8:25:35 London Stock Exchange
201 4279.00 8:30:01 London Stock Exchange
12 4279.00 8:30:17 London Stock Exchange
37 4279.00 8:30:17 London Stock Exchange
48 4279.00 8:30:17 London Stock Exchange
48 4279.00 8:30:17 London Stock Exchange
141 4279.00 8:30:17 London Stock Exchange
15 4283.00 8:34:54 London Stock Exchange
67 4283.00 8:34:54 London Stock Exchange
200 4283.00 8:34:54 London Stock Exchange
200 4283.00 8:34:54 London Stock Exchange
25 4279.00 8:36:15 London Stock Exchange
62 4279.00 8:36:15 London Stock Exchange
161 4279.00 8:36:15 London Stock Exchange
201 4279.00 8:36:15 London Stock Exchange
11 4281.00 8:42:40 London Stock Exchange
57 4281.00 8:42:40 London Stock Exchange
62 4281.00 8:42:40 London Stock Exchange
66 4281.00 8:42:40 London Stock Exchange
77 4281.00 8:42:40 London Stock Exchange
77 4281.00 8:42:40 London Stock Exchange
123 4281.00 8:42:40 London Stock Exchange
75 4285.00 8:51:45 London Stock Exchange
87 4285.00 8:51:45 London Stock Exchange
113 4285.00 8:51:45 London Stock Exchange
114 4285.00 8:51:45 London Stock Exchange
35 4287.00 8:56:12 London Stock Exchange
74 4287.00 8:56:12 London Stock Exchange
43 4291.00 8:59:00 London Stock Exchange
201 4291.00 8:59:00 London Stock Exchange
37 4291.00 8:59:05 London Stock Exchange
49 4291.00 8:59:05 London Stock Exchange
121 4291.00 8:59:05 London Stock Exchange
27 4291.00 8:59:19 London Stock Exchange
100 4291.00 8:59:19 London Stock Exchange
100 4291.00 8:59:19 London Stock Exchange
65 4291.00 8:59:32 London Stock Exchange
200 4291.00 8:59:32 London Stock Exchange
200 4291.00 8:59:32 London Stock Exchange
64 4292.00 9:00:45 London Stock Exchange
100 4292.00 9:00:45 London Stock Exchange
100 4292.00 9:00:45 London Stock Exchange
200 4292.00 9:00:45 London Stock Exchange
15 4292.00 9:02:23 London Stock Exchange
16 4292.00 9:02:23 London Stock Exchange
34 4292.00 9:02:23 London Stock Exchange
34 4292.00 9:02:23 London Stock Exchange
34 4292.00 9:02:23 London Stock Exchange
34 4292.00 9:02:23 London Stock Exchange
34 4292.00 9:02:23 London Stock Exchange
63 4292.00 9:02:23 London Stock Exchange
201 4292.00 9:02:23 London Stock Exchange
38 4290.00 9:05:19 London Stock Exchange
46 4290.00 9:05:19 London Stock Exchange
162 4290.00 9:05:19 London Stock Exchange
200 4290.00 9:05:19 London Stock Exchange
45 4291.00 9:09:01 London Stock Exchange
155 4291.00 9:09:01 London Stock Exchange
200 4291.00 9:09:01 London Stock Exchange
44 4291.00 9:09:08 London Stock Exchange
3 4290.00 9:09:28 London Stock Exchange
29 4290.00 9:09:28 London Stock Exchange
53 4290.00 9:09:28 London Stock Exchange
58 4290.00 9:09:28 London Stock Exchange
114 4290.00 9:09:28 London Stock Exchange
172 4290.00 9:09:28 London Stock Exchange
128 4292.00 9:14:47 London Stock Exchange
162 4297.00 9:15:51 London Stock Exchange
201 4297.00 9:15:51 London Stock Exchange
20 4294.00 9:15:54 London Stock Exchange
81 4294.00 9:15:54 London Stock Exchange
120 4294.00 9:15:54 London Stock Exchange
180 4294.00 9:15:54 London Stock Exchange
4 4286.00 9:17:24 London Stock Exchange
10 4286.00 9:17:24 London Stock Exchange
100 4286.00 9:17:24 London Stock Exchange
191 4286.00 9:17:24 London Stock Exchange
3 4286.00 9:17:47 London Stock Exchange
9 4286.00 9:17:47 London Stock Exchange
31 4286.00 9:17:47 London Stock Exchange
42 4286.00 9:17:47 London Stock Exchange
52 4286.00 9:17:47 London Stock Exchange
20 4283.00 9:20:27 London Stock Exchange
200 4283.00 9:20:27 London Stock Exchange
200 4283.00 9:20:27 London Stock Exchange
9 4286.00 9:24:12 London Stock Exchange
68 4286.00 9:24:12 London Stock Exchange
91 4286.00 9:24:12 London Stock Exchange
109 4286.00 9:24:12 London Stock Exchange
109 4286.00 9:24:12 London Stock Exchange
45 4295.00 9:27:51 London Stock Exchange
67 4295.00 9:27:51 London Stock Exchange
133 4295.00 9:27:51 London Stock Exchange
193 4295.00 9:27:51 London Stock Exchange
91 4297.00 9:29:58 London Stock Exchange
201 4297.00 9:29:58 London Stock Exchange
201 4297.00 9:29:58 London Stock Exchange
63 4293.00 9:32:01 London Stock Exchange
201 4293.00 9:32:01 London Stock Exchange
201 4293.00 9:32:01 London Stock Exchange
13 4298.00 9:36:15 London Stock Exchange
61 4298.00 9:36:15 London Stock Exchange
88 4298.00 9:36:15 London Stock Exchange
200 4297.00 9:37:07 London Stock Exchange
47 4297.00 9:37:28 London Stock Exchange
200 4297.00 9:37:28 London Stock Exchange
10 4297.00 9:39:41 London Stock Exchange
60 4297.00 9:39:41 London Stock Exchange
60 4297.00 9:39:41 London Stock Exchange
140 4297.00 9:39:41 London Stock Exchange
172 4297.00 9:39:41 London Stock Exchange
88 4296.00 9:40:20 London Stock Exchange
112 4296.00 9:40:20 London Stock Exchange
112 4296.00 9:40:20 London Stock Exchange
180 4296.00 9:40:20 London Stock Exchange
70 4293.00 9:47:14 London Stock Exchange
171 4293.00 9:47:14 London Stock Exchange
201 4293.00 9:47:14 London Stock Exchange
9 4290.00 9:49:59 London Stock Exchange
19 4290.00 9:49:59 London Stock Exchange
48 4290.00 9:49:59 London Stock Exchange
181 4290.00 9:49:59 London Stock Exchange
200 4290.00 9:49:59 London Stock Exchange
56 4290.00 9:54:30 London Stock Exchange
201 4290.00 9:54:30 London Stock Exchange
201 4290.00 9:54:30 London Stock Exchange
99 4293.00 9:57:17 London Stock Exchange
100 4293.00 9:57:17 London Stock Exchange
100 4293.00 9:57:17 London Stock Exchange
82 4296.00 9:58:52 London Stock Exchange
48 4295.00 9:58:59 London Stock Exchange
76 4295.00 9:58:59 London Stock Exchange
124 4295.00 9:58:59 London Stock Exchange
200 4295.00 9:58:59 London Stock Exchange
20 4292.00 10:02:45 London Stock Exchange
60 4292.00 10:02:45 London Stock Exchange
60 4292.00 10:02:45 London Stock Exchange
60 4292.00 10:02:45 London Stock Exchange
88 4292.00 10:02:45 London Stock Exchange
200 4292.00 10:02:45 London Stock Exchange
8 4292.00 10:04:06 London Stock Exchange
34 4292.00 10:04:06 London Stock Exchange
50 4292.00 10:04:06 London Stock Exchange
50 4292.00 10:04:06 London Stock Exchange
100 4292.00 10:04:06 London Stock Exchange
200 4292.00 10:04:06 London Stock Exchange
27 4291.00 10:07:48 London Stock Exchange
34 4291.00 10:07:48 London Stock Exchange
34 4291.00 10:07:48 London Stock Exchange
52 4291.00 10:07:48 London Stock Exchange
62 4291.00 10:07:48 London Stock Exchange
73 4291.00 10:07:48 London Stock Exchange
80 4291.00 10:07:48 London Stock Exchange
100 4291.00 10:07:48 London Stock Exchange
45 4292.00 10:12:35 London Stock Exchange
52 4292.00 10:12:35 London Stock Exchange
75 4292.00 10:12:35 London Stock Exchange
81 4292.00 10:12:35 London Stock Exchange
156 4292.00 10:12:35 London Stock Exchange
2 4292.00 10:13:44 London Stock Exchange
13 4292.00 10:13:44 London Stock Exchange
30 4292.00 10:13:44 London Stock Exchange
93 4292.00 10:13:44 London Stock Exchange
93 4292.00 10:13:44 London Stock Exchange
93 4292.00 10:13:44 London Stock Exchange
108 4292.00 10:13:44 London Stock Exchange
53 4294.00 10:18:58 London Stock Exchange
82 4294.00 10:18:58 London Stock Exchange
115 4294.00 10:18:58 London Stock Exchange
200 4294.00 10:18:58 London Stock Exchange
39 4293.00 10:20:21 London Stock Exchange
45 4293.00 10:20:21 London Stock Exchange
62 4293.00 10:20:21 London Stock Exchange
138 4293.00 10:20:21 London Stock Exchange
155 4293.00 10:20:21 London Stock Exchange
15 4292.00 10:22:20 London Stock Exchange
72 4292.00 10:22:20 London Stock Exchange
129 4292.00 10:22:20 London Stock Exchange
201 4292.00 10:22:20 London Stock Exchange
39 4295.00 10:27:07 London Stock Exchange
57 4295.00 10:27:07 London Stock Exchange
94 4295.00 10:27:07 London Stock Exchange
98 4295.00 10:27:07 London Stock Exchange
105 4295.00 10:27:07 London Stock Exchange
192 4295.00 10:27:07 London Stock Exchange
200 4295.00 10:27:07 London Stock Exchange
197 4289.00 10:29:05 London Stock Exchange
201 4289.00 10:29:05 London Stock Exchange
198 4290.00 10:32:08 London Stock Exchange
201 4290.00 10:32:08 London Stock Exchange
41 4289.00 10:34:08 London Stock Exchange
41 4289.00 10:34:08 London Stock Exchange
119 4289.00 10:34:08 London Stock Exchange
119 4289.00 10:34:08 London Stock Exchange
152 4289.00 10:34:08 London Stock Exchange
97 4292.00 10:37:57 London Stock Exchange
132 4292.00 10:37:57 London Stock Exchange
168 4292.00 10:37:57 London Stock Exchange
31 4290.00 10:39:58 London Stock Exchange
69 4290.00 10:39:58 London Stock Exchange
170 4290.00 10:39:58 London Stock Exchange
170 4290.00 10:39:58 London Stock Exchange
8 4288.00 10:41:24 London Stock Exchange
53 4288.00 10:41:24 London Stock Exchange
201 4288.00 10:41:24 London Stock Exchange
201 4288.00 10:41:24 London Stock Exchange
8 4285.00 10:48:46 London Stock Exchange
19 4285.00 10:48:46 London Stock Exchange
200 4285.00 10:48:46 London Stock Exchange
200 4285.00 10:48:46 London Stock Exchange
22 4279.00 10:51:07 London Stock Exchange
23 4279.00 10:51:07 London Stock Exchange
31 4279.00 10:51:07 London Stock Exchange
170 4279.00 10:51:07 London Stock Exchange
201 4279.00 10:51:07 London Stock Exchange
200 4284.00 10:55:02 London Stock Exchange
258 4284.00 10:55:02 London Stock Exchange
6 4283.00 10:56:35 London Stock Exchange
201 4283.00 10:56:35 London Stock Exchange
201 4283.00 10:56:35 London Stock Exchange
18 4281.00 10:59:11 London Stock Exchange
183 4281.00 10:59:11 London Stock Exchange
188 4281.00 10:59:11 London Stock Exchange
161 4280.00 11:03:29 London Stock Exchange
10 4282.00 11:05:13 London Stock Exchange
48 4282.00 11:05:13 London Stock Exchange
201 4282.00 11:05:13 London Stock Exchange
201 4282.00 11:05:13 London Stock Exchange
12 4283.00 11:05:58 London Stock Exchange
17 4283.00 11:05:58 London Stock Exchange
183 4283.00 11:05:58 London Stock Exchange
183 4283.00 11:05:58 London Stock Exchange
8 4282.00 11:07:01 London Stock Exchange
201 4282.00 11:07:01 London Stock Exchange
201 4282.00 11:07:01 London Stock Exchange
92 4277.00 11:08:43 London Stock Exchange
109 4277.00 11:08:43 London Stock Exchange
201 4287.00 11:11:00 London Stock Exchange
211 4287.00 11:11:00 London Stock Exchange
1 4287.00 11:12:17 London Stock Exchange
15 4287.00 11:12:17 London Stock Exchange
47 4287.00 11:12:17 London Stock Exchange
53 4287.00 11:12:17 London Stock Exchange
200 4287.00 11:12:17 London Stock Exchange
200 4287.00 11:12:17 London Stock Exchange
201 4287.00 11:12:17 London Stock Exchange
39 4286.00 11:14:20 London Stock Exchange
72 4286.00 11:14:20 London Stock Exchange
83 4286.00 11:14:20 London Stock Exchange
128 4286.00 11:14:20 London Stock Exchange
128 4286.00 11:14:20 London Stock Exchange
14 4286.00 11:17:28 London Stock Exchange
78 4286.00 11:17:28 London Stock Exchange
200 4286.00 11:17:28 London Stock Exchange
200 4286.00 11:17:28 London Stock Exchange
19 4286.00 11:17:52 London Stock Exchange
78 4286.00 11:17:52 London Stock Exchange
100 4286.00 11:17:52 London Stock Exchange
101 4286.00 11:17:52 London Stock Exchange
182 4286.00 11:17:52 London Stock Exchange
36 4283.00 11:27:42 London Stock Exchange
36 4283.00 11:27:42 London Stock Exchange
110 4283.00 11:27:42 London Stock Exchange
135 4283.00 11:27:42 London Stock Exchange
165 4283.00 11:27:42 London Stock Exchange
4 4283.00 11:27:45 London Stock Exchange
30 4283.00 11:27:45 London Stock Exchange
78 4283.00 11:28:06 London Stock Exchange
201 4283.00 11:28:06 London Stock Exchange
201 4283.00 11:28:06 London Stock Exchange
62 4283.00 11:28:26 London Stock Exchange
74 4283.00 11:28:26 London Stock Exchange
10 4282.00 11:29:25 London Stock Exchange
59 4282.00 11:29:25 London Stock Exchange
63 4282.00 11:29:25 London Stock Exchange
85 4282.00 11:29:25 London Stock Exchange
116 4282.00 11:29:25 London Stock Exchange
138 4282.00 11:29:25 London Stock Exchange
201 4282.00 11:29:25 London Stock Exchange
201 4282.00 11:29:25 London Stock Exchange
34 4281.00 11:38:06 London Stock Exchange
162 4281.00 11:38:06 London Stock Exchange
201 4281.00 11:38:06 London Stock Exchange
127 4281.00 11:38:23 London Stock Exchange
130 4281.00 11:38:23 London Stock Exchange
98 4280.00 11:38:33 London Stock Exchange
99 4280.00 11:38:33 London Stock Exchange
101 4280.00 11:38:33 London Stock Exchange
167 4280.00 11:38:33 London Stock Exchange
88 4285.00 11:40:58 London Stock Exchange
201 4285.00 11:40:58 London Stock Exchange
201 4285.00 11:40:58 London Stock Exchange
195 4287.00 11:43:18 London Stock Exchange
201 4287.00 11:43:18 London Stock Exchange
201 4286.00 11:44:18 London Stock Exchange
258 4286.00 11:44:18 London Stock Exchange
64 4281.00 11:46:28 London Stock Exchange
201 4281.00 11:46:28 London Stock Exchange
201 4281.00 11:46:28 London Stock Exchange
24 4279.00 11:52:53 London Stock Exchange
33 4279.00 11:52:53 London Stock Exchange
59 4279.00 11:52:53 London Stock Exchange
176 4279.00 11:52:53 London Stock Exchange
200 4279.00 11:52:53 London Stock Exchange
54 4278.00 11:53:24 London Stock Exchange
72 4278.00 11:53:24 London Stock Exchange
73 4278.00 11:53:24 London Stock Exchange
73 4278.00 11:53:24 London Stock Exchange
200 4278.00 11:53:24 London Stock Exchange
200 4278.00 11:58:37 London Stock Exchange
4 4278.00 11:58:38 London Stock Exchange
20 4277.00 11:58:38 London Stock Exchange
200 4278.00 11:58:38 London Stock Exchange
200 4277.00 11:58:38 London Stock Exchange
200 4277.00 11:58:38 London Stock Exchange
47 4281.00 12:05:49 London Stock Exchange
73 4281.00 12:05:49 London Stock Exchange
149 4281.00 12:05:49 London Stock Exchange
154 4281.00 12:05:49 London Stock Exchange
4 4279.00 12:07:01 London Stock Exchange
44 4279.00 12:07:01 London Stock Exchange
48 4279.00 12:07:01 London Stock Exchange
153 4279.00 12:07:01 London Stock Exchange
201 4279.00 12:07:01 London Stock Exchange
2 4278.00 12:08:33 London Stock Exchange
19 4278.00 12:08:33 London Stock Exchange
200 4278.00 12:08:33 London Stock Exchange
200 4278.00 12:08:33 London Stock Exchange
63 4278.00 12:12:10 London Stock Exchange
201 4278.00 12:12:10 London Stock Exchange
201 4278.00 12:12:10 London Stock Exchange
20 4278.00 12:15:56 London Stock Exchange
165 4278.00 12:15:56 London Stock Exchange
1 4278.00 12:15:57 London Stock Exchange
199 4278.00 12:15:57 London Stock Exchange
200 4278.00 12:15:57 London Stock Exchange
200 4278.00 12:15:57 London Stock Exchange
201 4278.00 12:15:57 London Stock Exchange
44 4279.00 12:19:08 London Stock Exchange
29 4282.00 12:20:16 London Stock Exchange
9 4283.00 12:21:24 London Stock Exchange
81 4283.00 12:21:24 London Stock Exchange
81 4283.00 12:21:24 London Stock Exchange
120 4283.00 12:21:24 London Stock Exchange
145 4283.00 12:21:24 London Stock Exchange
32 4282.00 12:22:00 London Stock Exchange
58 4282.00 12:22:00 London Stock Exchange
201 4282.00 12:22:00 London Stock Exchange
201 4282.00 12:22:00 London Stock Exchange
36 4282.00 12:25:38 London Stock Exchange
176 4282.00 12:25:38 London Stock Exchange
7 4282.00 12:26:29 London Stock Exchange
7 4282.00 12:26:29 London Stock Exchange
14 4282.00 12:26:29 London Stock Exchange
194 4282.00 12:26:29 London Stock Exchange
194 4282.00 12:26:29 London Stock Exchange
201 4282.00 12:26:29 London Stock Exchange
201 4282.00 12:26:29 London Stock Exchange
11 4281.00 12:28:15 London Stock Exchange
200 4281.00 12:28:15 London Stock Exchange
200 4281.00 12:28:15 London Stock Exchange
201 4280.00 12:33:03 London Stock Exchange
14 4280.00 12:33:15 London Stock Exchange
23 4280.00 12:33:15 London Stock Exchange
28 4280.00 12:33:15 London Stock Exchange
91 4280.00 12:33:15 London Stock Exchange
110 4280.00 12:33:15 London Stock Exchange
201 4280.00 12:33:15 London Stock Exchange
201 4280.00 12:33:15 London Stock Exchange
21 4280.00 12:37:29 London Stock Exchange
201 4280.00 12:37:29 London Stock Exchange
201 4280.00 12:37:29 London Stock Exchange
11 4282.00 12:40:31 London Stock Exchange
11 4282.00 12:40:31 London Stock Exchange
68 4282.00 12:40:31 London Stock Exchange
69 4282.00 12:40:31 London Stock Exchange
119 4282.00 12:40:31 London Stock Exchange
133 4282.00 12:40:31 London Stock Exchange
201 4282.00 12:40:31 London Stock Exchange
201 4282.00 12:40:31 London Stock Exchange
2 4283.00 12:43:55 London Stock Exchange
77 4283.00 12:43:55 London Stock Exchange
88 4283.00 12:43:55 London Stock Exchange
124 4283.00 12:43:55 London Stock Exchange
199 4283.00 12:43:55 London Stock Exchange
47 4289.00 12:50:37 London Stock Exchange
54 4289.00 12:50:37 London Stock Exchange
71 4289.00 12:50:37 London Stock Exchange
79 4289.00 12:50:37 London Stock Exchange
100 4289.00 12:50:37 London Stock Exchange
130 4289.00 12:50:37 London Stock Exchange
97 4294.00 12:53:11 London Stock Exchange
200 4295.00 12:53:11 London Stock Exchange
232 4295.00 12:53:11 London Stock Exchange
60 4294.00 12:53:12 London Stock Exchange
104 4294.00 12:53:12 London Stock Exchange
201 4294.00 12:53:12 London Stock Exchange
200 4294.00 12:56:13 London Stock Exchange
265 4294.00 12:56:13 London Stock Exchange
12 4291.00 13:02:01 London Stock Exchange
12 4291.00 13:02:01 London Stock Exchange
42 4291.00 13:02:01 London Stock Exchange
53 4291.00 13:02:01 London Stock Exchange
158 4291.00 13:02:01 London Stock Exchange
158 4291.00 13:02:01 London Stock Exchange
19 4293.00 13:07:58 London Stock Exchange
29 4293.00 13:07:58 London Stock Exchange
60 4293.00 13:07:58 London Stock Exchange
167 4293.00 13:07:58 London Stock Exchange
182 4293.00 13:07:58 London Stock Exchange
201 4293.00 13:07:58 London Stock Exchange
201 4293.00 13:07:58 London Stock Exchange
20 4291.00 13:12:37 London Stock Exchange
33 4291.00 13:12:37 London Stock Exchange
167 4291.00 13:12:37 London Stock Exchange
200 4291.00 13:12:37 London Stock Exchange
52 4290.00 13:14:54 London Stock Exchange
201 4290.00 13:14:54 London Stock Exchange
201 4290.00 13:14:54 London Stock Exchange
1 4290.00 13:20:49 London Stock Exchange
7 4290.00 13:20:49 London Stock Exchange
29 4290.00 13:20:49 London Stock Exchange
36 4290.00 13:20:49 London Stock Exchange
61 4290.00 13:20:49 London Stock Exchange
75 4290.00 13:20:49 London Stock Exchange
200 4290.00 13:20:49 London Stock Exchange
14 4292.00 13:25:03 London Stock Exchange
33 4292.00 13:25:03 London Stock Exchange
69 4292.00 13:25:03 London Stock Exchange
85 4292.00 13:25:03 London Stock Exchange
108 4292.00 13:25:03 London Stock Exchange
168 4292.00 13:25:03 London Stock Exchange
200 4292.00 13:25:03 London Stock Exchange
201 4292.00 13:25:03 London Stock Exchange
1 4294.00 13:34:33 London Stock Exchange
2 4294.00 13:34:33 London Stock Exchange
11 4294.00 13:34:33 London Stock Exchange
12 4294.00 13:34:33 London Stock Exchange
42 4294.00 13:34:33 London Stock Exchange
45 4294.00 13:34:33 London Stock Exchange
51 4294.00 13:34:33 London Stock Exchange
59 4294.00 13:34:33 London Stock Exchange
59 4294.00 13:34:33 London Stock Exchange
60 4294.00 13:34:33 London Stock Exchange
65 4294.00 13:34:33 London Stock Exchange
136 4294.00 13:34:33 London Stock Exchange
138 4294.00 13:34:33 London Stock Exchange
159 4294.00 13:34:33 London Stock Exchange
199 4294.00 13:34:33 London Stock Exchange
200 4294.00 13:34:33 London Stock Exchange
200 4294.00 13:34:33 London Stock Exchange
200 4294.00 13:34:33 London Stock Exchange
201 4294.00 13:34:33 London Stock Exchange
2 4295.00 13:47:08 London Stock Exchange
19 4295.00 13:47:08 London Stock Exchange
42 4295.00 13:47:08 London Stock Exchange
46 4295.00 13:47:08 London Stock Exchange
53 4295.00 13:47:08 London Stock Exchange
53 4295.00 13:47:08 London Stock Exchange
55 4295.00 13:47:08 London Stock Exchange
75 4295.00 13:47:08 London Stock Exchange
126 4295.00 13:47:08 London Stock Exchange
148 4295.00 13:47:08 London Stock Exchange
148 4295.00 13:47:08 London Stock Exchange
199 4295.00 13:47:08 London Stock Exchange
201 4295.00 13:47:08 London Stock Exchange
201 4295.00 13:47:08 London Stock Exchange
201 4295.00 13:47:08 London Stock Exchange
201 4295.00 13:47:08 London Stock Exchange
66 4293.00 13:48:13 London Stock Exchange
66 4293.00 13:48:13 London Stock Exchange
99 4293.00 13:48:13 London Stock Exchange
100 4293.00 13:48:13 London Stock Exchange
134 4293.00 13:48:13 London Stock Exchange
4 4296.00 13:56:07 London Stock Exchange
9 4296.00 13:56:07 London Stock Exchange
27 4296.00 13:56:07 London Stock Exchange
62 4296.00 13:56:07 London Stock Exchange
112 4296.00 13:56:07 London Stock Exchange
174 4296.00 13:56:07 London Stock Exchange
190 4296.00 13:56:07 London Stock Exchange
196 4296.00 13:56:07 London Stock Exchange
192 4299.00 14:01:22 London Stock Exchange
201 4299.00 14:01:22 London Stock Exchange
32 4297.00 14:01:24 London Stock Exchange
150 4297.00 14:01:24 London Stock Exchange
201 4297.00 14:01:24 London Stock Exchange
22 4295.00 14:03:59 London Stock Exchange
33 4295.00 14:03:59 London Stock Exchange
166 4295.00 14:03:59 London Stock Exchange
179 4295.00 14:03:59 London Stock Exchange
36 4294.00 14:06:46 London Stock Exchange
81 4294.00 14:06:46 London Stock Exchange
100 4294.00 14:06:46 London Stock Exchange
119 4294.00 14:06:46 London Stock Exchange
119 4294.00 14:06:46 London Stock Exchange
27 4296.00 14:13:07 London Stock Exchange
27 4296.00 14:13:07 London Stock Exchange
35 4296.00 14:13:07 London Stock Exchange
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