REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
05/07/2018 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: 04 July 2018
Number of shares purchased: 112,945 shares
Highest price paid per share: 4271.0 pence
Lowest price paid per share: 4238.0 pence
Average price paid per share: 4260.0635 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 12,521,271 shares in treasury and has
204,718,518 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: 04 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4260.0635 112,945
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
24 4266.00 8:09:17 London Stock Exchange
79 4266.00 8:09:17 London Stock Exchange
122 4266.00 8:09:17 London Stock Exchange
201 4266.00 8:09:17 London Stock Exchange
6 4251.00 8:15:08 London Stock Exchange
11 4251.00 8:15:08 London Stock Exchange
19 4251.00 8:15:08 London Stock Exchange
69 4251.00 8:15:08 London Stock Exchange
69 4251.00 8:15:08 London Stock Exchange
101 4251.00 8:15:08 London Stock Exchange
131 4251.00 8:15:08 London Stock Exchange
13 4256.00 8:17:27 London Stock Exchange
16 4256.00 8:17:27 London Stock Exchange
21 4256.00 8:17:27 London Stock Exchange
47 4256.00 8:17:27 London Stock Exchange
55 4256.00 8:17:27 London Stock Exchange
111 4256.00 8:17:27 London Stock Exchange
150 4256.00 8:17:27 London Stock Exchange
3 4254.00 8:20:12 London Stock Exchange
28 4254.00 8:20:12 London Stock Exchange
28 4254.00 8:20:12 London Stock Exchange
28 4254.00 8:20:12 London Stock Exchange
144 4254.00 8:20:12 London Stock Exchange
172 4254.00 8:20:12 London Stock Exchange
200 4255.00 8:29:37 London Stock Exchange
282 4255.00 8:29:37 London Stock Exchange
12 4256.00 8:37:44 London Stock Exchange
25 4256.00 8:37:44 London Stock Exchange
130 4256.00 8:37:44 London Stock Exchange
200 4254.00 8:39:40 London Stock Exchange
6 4254.00 8:39:42 London Stock Exchange
200 4254.00 8:39:42 London Stock Exchange
64 4249.00 8:43:35 London Stock Exchange
137 4249.00 8:43:35 London Stock Exchange
183 4249.00 8:43:35 London Stock Exchange
17 4250.00 8:46:43 London Stock Exchange
22 4250.00 8:46:43 London Stock Exchange
50 4250.00 8:46:43 London Stock Exchange
98 4250.00 8:46:43 London Stock Exchange
100 4250.00 8:46:43 London Stock Exchange
102 4250.00 8:46:43 London Stock Exchange
130 4250.00 8:46:43 London Stock Exchange
201 4250.00 8:46:43 London Stock Exchange
201 4250.00 8:46:43 London Stock Exchange
201 4246.00 8:50:30 London Stock Exchange
281 4246.00 8:50:30 London Stock Exchange
9 4244.00 8:50:36 London Stock Exchange
48 4244.00 8:50:36 London Stock Exchange
97 4244.00 8:50:36 London Stock Exchange
103 4244.00 8:50:36 London Stock Exchange
203 4244.00 8:50:36 London Stock Exchange
200 4241.00 8:54:01 London Stock Exchange
242 4241.00 8:54:01 London Stock Exchange
87 4241.00 8:54:36 London Stock Exchange
87 4241.00 8:54:36 London Stock Exchange
113 4241.00 8:54:36 London Stock Exchange
127 4241.00 8:54:36 London Stock Exchange
39 4239.00 8:55:20 London Stock Exchange
83 4239.00 8:55:20 London Stock Exchange
110 4239.00 8:55:20 London Stock Exchange
201 4239.00 8:55:20 London Stock Exchange
37 4243.00 9:01:43 London Stock Exchange
37 4243.00 9:01:43 London Stock Exchange
38 4243.00 9:01:43 London Stock Exchange
112 4243.00 9:01:43 London Stock Exchange
163 4243.00 9:01:43 London Stock Exchange
194 4243.00 9:01:43 London Stock Exchange
201 4243.00 9:01:43 London Stock Exchange
231 4243.00 9:01:43 London Stock Exchange
201 4244.00 9:03:18 London Stock Exchange
181 4244.00 9:03:34 London Stock Exchange
47 4242.00 9:03:38 London Stock Exchange
201 4242.00 9:03:38 London Stock Exchange
201 4242.00 9:03:38 London Stock Exchange
199 4240.00 9:04:35 London Stock Exchange
201 4240.00 9:04:35 London Stock Exchange
1 4242.00 9:07:42 London Stock Exchange
38 4242.00 9:07:42 London Stock Exchange
55 4242.00 9:07:42 London Stock Exchange
100 4242.00 9:07:42 London Stock Exchange
100 4242.00 9:07:42 London Stock Exchange
163 4242.00 9:07:42 London Stock Exchange
4 4241.00 9:07:50 London Stock Exchange
189 4241.00 9:07:50 London Stock Exchange
197 4241.00 9:07:50 London Stock Exchange
42 4239.00 9:11:48 London Stock Exchange
200 4239.00 9:11:48 London Stock Exchange
200 4239.00 9:11:48 London Stock Exchange
48 4244.00 9:15:40 London Stock Exchange
48 4244.00 9:15:40 London Stock Exchange
66 4244.00 9:15:40 London Stock Exchange
153 4244.00 9:15:40 London Stock Exchange
153 4244.00 9:15:40 London Stock Exchange
8 4243.00 9:16:19 London Stock Exchange
11 4243.00 9:16:19 London Stock Exchange
25 4243.00 9:16:19 London Stock Exchange
27 4243.00 9:16:19 London Stock Exchange
48 4243.00 9:16:19 London Stock Exchange
56 4243.00 9:16:19 London Stock Exchange
59 4243.00 9:16:19 London Stock Exchange
176 4243.00 9:16:19 London Stock Exchange
1 4245.00 9:21:13 London Stock Exchange
1 4244.00 9:21:13 London Stock Exchange
96 4244.00 9:21:13 London Stock Exchange
104 4244.00 9:21:13 London Stock Exchange
200 4244.00 9:21:13 London Stock Exchange
201 4245.00 9:21:13 London Stock Exchange
201 4245.00 9:21:13 London Stock Exchange
26 4245.00 9:26:18 London Stock Exchange
44 4245.00 9:26:18 London Stock Exchange
105 4245.00 9:26:18 London Stock Exchange
63 4245.00 9:26:34 London Stock Exchange
87 4245.00 9:26:34 London Stock Exchange
114 4245.00 9:26:34 London Stock Exchange
201 4245.00 9:26:34 London Stock Exchange
105 4245.00 9:28:37 London Stock Exchange
108 4245.00 9:28:37 London Stock Exchange
162 4245.00 9:28:37 London Stock Exchange
19 4244.00 9:28:45 London Stock Exchange
200 4244.00 9:28:45 London Stock Exchange
200 4244.00 9:28:45 London Stock Exchange
11 4241.00 9:30:00 London Stock Exchange
11 4241.00 9:30:00 London Stock Exchange
58 4241.00 9:30:00 London Stock Exchange
94 4241.00 9:30:00 London Stock Exchange
114 4241.00 9:30:00 London Stock Exchange
131 4241.00 9:30:00 London Stock Exchange
8 4246.00 9:34:20 London Stock Exchange
100 4246.00 9:34:20 London Stock Exchange
101 4246.00 9:34:20 London Stock Exchange
201 4246.00 9:34:20 London Stock Exchange
29 4245.00 9:35:03 London Stock Exchange
63 4245.00 9:35:03 London Stock Exchange
63 4245.00 9:35:03 London Stock Exchange
99 4245.00 9:35:03 London Stock Exchange
138 4245.00 9:35:03 London Stock Exchange
5 4250.00 9:41:46 London Stock Exchange
38 4250.00 9:41:46 London Stock Exchange
61 4250.00 9:41:46 London Stock Exchange
140 4250.00 9:41:46 London Stock Exchange
201 4250.00 9:41:46 London Stock Exchange
10 4250.00 9:44:08 London Stock Exchange
17 4250.00 9:44:08 London Stock Exchange
17 4250.00 9:44:08 London Stock Exchange
184 4250.00 9:44:08 London Stock Exchange
201 4250.00 9:44:08 London Stock Exchange
60 4250.00 9:46:45 London Stock Exchange
200 4250.00 9:46:45 London Stock Exchange
200 4250.00 9:46:45 London Stock Exchange
71 4250.00 9:51:43 London Stock Exchange
201 4250.00 9:51:43 London Stock Exchange
40 4250.00 9:51:44 London Stock Exchange
130 4252.00 9:53:29 London Stock Exchange
5 4250.00 9:53:44 London Stock Exchange
199 4250.00 9:53:44 London Stock Exchange
200 4250.00 9:53:44 London Stock Exchange
200 4247.00 9:54:58 London Stock Exchange
241 4247.00 9:54:58 London Stock Exchange
7 4247.00 10:01:59 London Stock Exchange
18 4247.00 10:01:59 London Stock Exchange
18 4247.00 10:01:59 London Stock Exchange
37 4247.00 10:01:59 London Stock Exchange
72 4247.00 10:01:59 London Stock Exchange
111 4247.00 10:01:59 London Stock Exchange
201 4247.00 10:01:59 London Stock Exchange
9 4246.00 10:02:20 London Stock Exchange
20 4246.00 10:02:20 London Stock Exchange
44 4246.00 10:02:20 London Stock Exchange
52 4246.00 10:02:20 London Stock Exchange
128 4246.00 10:02:20 London Stock Exchange
200 4246.00 10:02:20 London Stock Exchange
32 4242.00 10:07:41 London Stock Exchange
201 4242.00 10:07:41 London Stock Exchange
201 4242.00 10:07:41 London Stock Exchange
3 4238.00 10:11:52 London Stock Exchange
65 4238.00 10:11:52 London Stock Exchange
67 4238.00 10:11:52 London Stock Exchange
67 4238.00 10:11:52 London Stock Exchange
130 4238.00 10:11:52 London Stock Exchange
130 4238.00 10:11:52 London Stock Exchange
77 4243.00 10:16:16 London Stock Exchange
201 4243.00 10:16:16 London Stock Exchange
201 4243.00 10:16:16 London Stock Exchange
19 4242.00 10:16:30 London Stock Exchange
65 4242.00 10:16:30 London Stock Exchange
201 4242.00 10:16:30 London Stock Exchange
201 4242.00 10:16:30 London Stock Exchange
53 4242.00 10:18:22 London Stock Exchange
146 4242.00 10:18:22 London Stock Exchange
201 4242.00 10:18:22 London Stock Exchange
2 4243.00 10:26:43 London Stock Exchange
9 4243.00 10:26:43 London Stock Exchange
9 4243.00 10:26:43 London Stock Exchange
10 4243.00 10:26:43 London Stock Exchange
23 4243.00 10:26:43 London Stock Exchange
36 4243.00 10:26:43 London Stock Exchange
56 4243.00 10:26:43 London Stock Exchange
135 4243.00 10:26:43 London Stock Exchange
191 4243.00 10:26:43 London Stock Exchange
199 4243.00 10:26:43 London Stock Exchange
200 4243.00 10:26:43 London Stock Exchange
42 4244.00 10:28:47 London Stock Exchange
201 4244.00 10:28:47 London Stock Exchange
201 4244.00 10:28:47 London Stock Exchange
19 4242.00 10:34:25 London Stock Exchange
29 4242.00 10:34:25 London Stock Exchange
29 4242.00 10:34:25 London Stock Exchange
29 4242.00 10:34:25 London Stock Exchange
153 4242.00 10:34:25 London Stock Exchange
6 4244.00 10:36:14 London Stock Exchange
161 4244.00 10:36:14 London Stock Exchange
12 4243.00 10:40:36 London Stock Exchange
40 4243.00 10:40:36 London Stock Exchange
47 4243.00 10:40:36 London Stock Exchange
47 4243.00 10:40:36 London Stock Exchange
47 4243.00 10:40:36 London Stock Exchange
47 4243.00 10:40:36 London Stock Exchange
60 4243.00 10:40:36 London Stock Exchange
160 4243.00 10:40:36 London Stock Exchange
9 4243.00 10:43:38 London Stock Exchange
45 4243.00 10:43:38 London Stock Exchange
45 4243.00 10:43:38 London Stock Exchange
146 4243.00 10:43:38 London Stock Exchange
200 4243.00 10:43:38 London Stock Exchange
31 4244.00 10:44:55 London Stock Exchange
170 4244.00 10:44:55 London Stock Exchange
205 4244.00 10:44:55 London Stock Exchange
44 4243.00 10:50:41 London Stock Exchange
94 4243.00 10:50:41 London Stock Exchange
106 4243.00 10:50:41 London Stock Exchange
200 4243.00 10:50:41 London Stock Exchange
9 4247.00 10:54:42 London Stock Exchange
201 4247.00 10:54:42 London Stock Exchange
201 4247.00 10:54:42 London Stock Exchange
186 4246.00 10:55:43 London Stock Exchange
201 4246.00 10:55:43 London Stock Exchange
53 4243.00 10:58:32 London Stock Exchange
200 4243.00 10:58:32 London Stock Exchange
200 4243.00 10:58:32 London Stock Exchange
25 4240.00 11:03:49 London Stock Exchange
43 4240.00 11:03:49 London Stock Exchange
156 4240.00 11:03:49 London Stock Exchange
157 4240.00 11:03:49 London Stock Exchange
25 4243.00 11:06:49 London Stock Exchange
79 4243.00 11:06:49 London Stock Exchange
121 4243.00 11:06:49 London Stock Exchange
200 4243.00 11:06:49 London Stock Exchange
6 4242.00 11:10:23 London Stock Exchange
52 4242.00 11:10:23 London Stock Exchange
149 4242.00 11:10:23 London Stock Exchange
201 4242.00 11:10:23 London Stock Exchange
39 4240.00 11:14:55 London Stock Exchange
200 4240.00 11:14:55 London Stock Exchange
61 4240.00 11:14:59 London Stock Exchange
100 4240.00 11:16:32 London Stock Exchange
90 4241.00 11:19:06 London Stock Exchange
7 4240.00 11:20:34 London Stock Exchange
7 4240.00 11:20:34 London Stock Exchange
9 4240.00 11:20:34 London Stock Exchange
9 4240.00 11:20:34 London Stock Exchange
23 4240.00 11:20:34 London Stock Exchange
61 4240.00 11:20:34 London Stock Exchange
81 4240.00 11:20:34 London Stock Exchange
113 4240.00 11:20:34 London Stock Exchange
124 4240.00 11:20:34 London Stock Exchange
9 4243.00 11:34:22 London Stock Exchange
57 4243.00 11:34:22 London Stock Exchange
65 4243.00 11:34:22 London Stock Exchange
144 4243.00 11:34:22 London Stock Exchange
192 4243.00 11:34:22 London Stock Exchange
4 4247.00 11:50:02 London Stock Exchange
19 4247.00 11:50:02 London Stock Exchange
23 4247.00 11:50:02 London Stock Exchange
39 4247.00 11:50:02 London Stock Exchange
54 4247.00 11:50:02 London Stock Exchange
182 4247.00 11:50:02 London Stock Exchange
188 4247.00 11:50:02 London Stock Exchange
195 4247.00 11:50:02 London Stock Exchange
200 4247.00 11:50:02 London Stock Exchange
201 4247.00 11:50:02 London Stock Exchange
201 4247.00 11:50:02 London Stock Exchange
201 4247.00 11:50:02 London Stock Exchange
201 4247.00 11:50:02 London Stock Exchange
201 4247.00 11:50:02 London Stock Exchange
201 4247.00 11:50:02 London Stock Exchange
201 4247.00 11:50:02 London Stock Exchange
201 4247.00 11:50:02 London Stock Exchange
6 4246.00 11:51:57 London Stock Exchange
58 4246.00 11:51:57 London Stock Exchange
143 4246.00 11:51:57 London Stock Exchange
201 4246.00 11:51:57 London Stock Exchange
38 4245.00 11:55:59 London Stock Exchange
75 4245.00 11:55:59 London Stock Exchange
87 4245.00 11:55:59 London Stock Exchange
120 4245.00 11:55:59 London Stock Exchange
137 4245.00 11:55:59 London Stock Exchange
4 4248.00 12:02:22 London Stock Exchange
15 4248.00 12:02:22 London Stock Exchange
60 4248.00 12:02:22 London Stock Exchange
2 4248.00 12:03:57 London Stock Exchange
8 4248.00 12:03:57 London Stock Exchange
11 4248.00 12:03:57 London Stock Exchange
38 4248.00 12:03:57 London Stock Exchange
78 4248.00 12:03:57 London Stock Exchange
83 4248.00 12:03:57 London Stock Exchange
100 4248.00 12:03:57 London Stock Exchange
121 4248.00 12:03:57 London Stock Exchange
122 4248.00 12:03:57 London Stock Exchange
200 4248.00 12:03:57 London Stock Exchange
200 4248.00 12:03:57 London Stock Exchange
200 4248.00 12:03:57 London Stock Exchange
17 4249.00 12:06:59 London Stock Exchange
61 4249.00 12:06:59 London Stock Exchange
200 4249.00 12:06:59 London Stock Exchange
200 4249.00 12:06:59 London Stock Exchange
7 4252.00 12:12:26 London Stock Exchange
70 4252.00 12:12:26 London Stock Exchange
104 4251.00 12:12:26 London Stock Exchange
150 4252.00 12:12:26 London Stock Exchange
160 4251.00 12:12:26 London Stock Exchange
28 4253.00 12:16:28 London Stock Exchange
34 4253.00 12:16:28 London Stock Exchange
36 4253.00 12:16:28 London Stock Exchange
130 4253.00 12:16:28 London Stock Exchange
130 4253.00 12:16:28 London Stock Exchange
67 4253.00 12:21:45 London Stock Exchange
84 4253.00 12:21:45 London Stock Exchange
86 4253.00 12:21:45 London Stock Exchange
200 4253.00 12:21:45 London Stock Exchange
72 4254.00 12:26:45 London Stock Exchange
270 4254.00 12:26:45 London Stock Exchange
200 4256.00 12:31:00 London Stock Exchange
70 4257.00 12:32:45 London Stock Exchange
16 4256.00 12:38:40 London Stock Exchange
54 4256.00 12:38:40 London Stock Exchange
54 4256.00 12:38:40 London Stock Exchange
57 4256.00 12:38:40 London Stock Exchange
63 4256.00 12:38:40 London Stock Exchange
69 4256.00 12:38:40 London Stock Exchange
78 4256.00 12:38:40 London Stock Exchange
55 4256.00 12:41:21 London Stock Exchange
146 4256.00 12:41:21 London Stock Exchange
149 4256.00 12:47:01 London Stock Exchange
196 4254.00 12:54:10 London Stock Exchange
200 4254.00 12:54:10 London Stock Exchange
51 4255.00 13:00:20 London Stock Exchange
68 4255.00 13:00:20 London Stock Exchange
77 4254.00 13:00:20 London Stock Exchange
115 4255.00 13:00:20 London Stock Exchange
133 4255.00 13:00:20 London Stock Exchange
93 4253.00 13:00:43 London Stock Exchange
140 4254.00 13:04:04 London Stock Exchange
201 4254.00 13:04:04 London Stock Exchange
71 4257.00 13:08:46 London Stock Exchange
76 4257.00 13:08:46 London Stock Exchange
98 4257.00 13:08:46 London Stock Exchange
21 4256.00 13:09:10 London Stock Exchange
62 4256.00 13:09:10 London Stock Exchange
200 4256.00 13:09:10 London Stock Exchange
200 4256.00 13:09:10 London Stock Exchange
34 4251.00 13:19:45 London Stock Exchange
34 4251.00 13:19:45 London Stock Exchange
34 4251.00 13:19:45 London Stock Exchange
47 4251.00 13:19:45 London Stock Exchange
85 4251.00 13:19:45 London Stock Exchange
200 4251.00 13:19:45 London Stock Exchange
40 4243.00 13:28:25 London Stock Exchange
78 4243.00 13:28:25 London Stock Exchange
152 4243.00 13:28:25 London Stock Exchange
48 4248.00 13:32:14 London Stock Exchange
74 4248.00 13:32:14 London Stock Exchange
127 4248.00 13:32:14 London Stock Exchange
127 4248.00 13:32:14 London Stock Exchange
79 4250.00 13:34:47 London Stock Exchange
122 4250.00 13:34:47 London Stock Exchange
205 4250.00 13:34:47 London Stock Exchange
39 4245.00 13:38:10 London Stock Exchange
201 4245.00 13:38:10 London Stock Exchange
201 4245.00 13:38:10 London Stock Exchange
201 4259.00 13:44:17 London Stock Exchange
9 4259.00 13:44:18 London Stock Exchange
201 4259.00 13:44:18 London Stock Exchange
3 4258.00 13:44:21 London Stock Exchange
49 4258.00 13:44:21 London Stock Exchange
200 4258.00 13:44:21 London Stock Exchange
200 4258.00 13:44:21 London Stock Exchange
9 4261.00 13:50:28 London Stock Exchange
87 4261.00 13:50:28 London Stock Exchange
104 4261.00 13:50:28 London Stock Exchange
192 4261.00 13:50:28 London Stock Exchange
20 4262.00 13:52:47 London Stock Exchange
42 4262.00 13:52:47 London Stock Exchange
52 4262.00 13:52:47 London Stock Exchange
58 4262.00 13:52:47 London Stock Exchange
101 4262.00 13:52:47 London Stock Exchange
149 4262.00 13:52:47 London Stock Exchange
12 4261.00 13:59:58 London Stock Exchange
198 4261.00 13:59:58 London Stock Exchange
200 4261.00 13:59:58 London Stock Exchange
200 4263.00 14:03:38 London Stock Exchange
215 4263.00 14:03:38 London Stock Exchange
31 4263.00 14:06:25 London Stock Exchange
69 4263.00 14:06:25 London Stock Exchange
82 4263.00 14:06:25 London Stock Exchange
119 4263.00 14:06:25 London Stock Exchange
132 4263.00 14:06:25 London Stock Exchange
12 4263.00 14:10:42 London Stock Exchange
54 4263.00 14:10:42 London Stock Exchange
146 4263.00 14:10:42 London Stock Exchange
200 4263.00 14:10:42 London Stock Exchange
52 4263.00 14:12:34 London Stock Exchange
72 4263.00 14:12:34 London Stock Exchange
129 4263.00 14:12:34 London Stock Exchange
205 4263.00 14:12:34 London Stock Exchange
3 4268.00 14:15:49 London Stock Exchange
200 4268.00 14:15:49 London Stock Exchange
200 4268.00 14:15:49 London Stock Exchange
51 4265.00 14:16:39 London Stock Exchange
150 4265.00 14:16:39 London Stock Exchange
88 4265.00 14:16:54 London Stock Exchange
201 4265.00 14:16:54 London Stock Exchange
3 4270.00 14:21:01 London Stock Exchange
7 4270.00 14:21:01 London Stock Exchange
77 4270.00 14:21:01 London Stock Exchange
92 4270.00 14:21:01 London Stock Exchange
109 4270.00 14:21:01 London Stock Exchange
184 4270.00 14:21:01 London Stock Exchange
200 4270.00 14:21:01 London Stock Exchange
201 4270.00 14:21:01 London Stock Exchange
14 4270.00 14:21:30 London Stock Exchange
114 4270.00 14:21:30 London Stock Exchange
201 4270.00 14:21:30 London Stock Exchange
77 4271.00 14:23:28 London Stock Exchange
17 4270.00 14:23:38 London Stock Exchange
60 4270.00 14:23:38 London Stock Exchange
79 4271.00 14:23:38 London Stock Exchange
123 4270.00 14:23:38 London Stock Exchange
200 4271.00 14:23:38 London Stock Exchange
200 4271.00 14:23:38 London Stock Exchange
204 4270.00 14:23:38 London Stock Exchange
107 4266.00 14:27:19 London Stock Exchange
200 4266.00 14:27:19 London Stock Exchange
156 4266.00 14:27:20 London Stock Exchange
77 4271.00 14:31:57 London Stock Exchange
86 4271.00 14:31:57 London Stock Exchange
152 4271.00 14:31:57 London Stock Exchange
175 4271.00 14:31:57 London Stock Exchange
38 4270.00 14:32:01 London Stock Exchange
81 4270.00 14:32:01 London Stock Exchange
110 4270.00 14:32:01 London Stock Exchange
235 4269.00 14:32:13 London Stock Exchange
74 4263.00 14:33:53 London Stock Exchange
93 4263.00 14:33:53 London Stock Exchange
98 4263.00 14:33:53 London Stock Exchange
18 4268.00 14:39:11 London Stock Exchange
57 4268.00 14:39:11 London Stock Exchange
77 4268.00 14:39:11 London Stock Exchange
183 4268.00 14:39:11 London Stock Exchange
258 4267.00 14:39:11 London Stock Exchange
303 4268.00 14:39:11 London Stock Exchange
9 4266.00 14:39:15 London Stock Exchange
12 4266.00 14:39:15 London Stock Exchange
129 4266.00 14:39:15 London Stock Exchange
179 4266.00 14:39:15 London Stock Exchange
50 4263.00 14:41:26 London Stock Exchange
122 4263.00 14:41:26 London Stock Exchange
200 4263.00 14:41:26 London Stock Exchange
19 4259.00 14:42:45 London Stock Exchange
33 4259.00 14:42:45 London Stock Exchange
33 4259.00 14:42:45 London Stock Exchange
38 4259.00 14:42:45 London Stock Exchange
111 4259.00 14:42:45 London Stock Exchange
144 4259.00 14:42:45 London Stock Exchange
49 4263.00 14:44:58 London Stock Exchange
51 4263.00 14:44:58 London Stock Exchange
111 4263.00 14:44:58 London Stock Exchange
116 4263.00 14:44:58 London Stock Exchange
15 4259.00 14:45:42 London Stock Exchange
23 4259.00 14:45:42 London Stock Exchange
34 4259.00 14:45:42 London Stock Exchange
163 4259.00 14:45:42 London Stock Exchange
201 4259.00 14:45:42 London Stock Exchange
5 4259.00 14:48:00 London Stock Exchange
12 4259.00 14:48:00 London Stock Exchange
22 4259.00 14:48:00 London Stock Exchange
138 4259.00 14:48:00 London Stock Exchange
201 4259.00 14:48:00 London Stock Exchange
55 4263.00 14:50:00 London Stock Exchange
100 4263.00 14:50:00 London Stock Exchange
164 4263.00 14:50:00 London Stock Exchange
222 4263.00 14:50:00 London Stock Exchange
31 4261.00 14:51:52 London Stock Exchange
263 4261.00 14:51:52 London Stock Exchange
46 4262.00 14:53:34 London Stock Exchange
103 4262.00 14:53:34 London Stock Exchange
278 4262.00 14:53:34 London Stock Exchange
96 4261.00 14:53:49 London Stock Exchange
104 4261.00 14:53:49 London Stock Exchange
241 4261.00 14:53:49 London Stock Exchange
24 4261.00 14:55:21 London Stock Exchange
41 4261.00 14:55:21 London Stock Exchange
61 4261.00 14:55:21 London Stock Exchange
123 4261.00 14:55:21 London Stock Exchange
178 4261.00 14:55:21 London Stock Exchange
89 4264.00 14:58:44 London Stock Exchange
92 4264.00 14:58:44 London Stock Exchange
100 4264.00 14:58:44 London Stock Exchange
107 4264.00 14:58:44 London Stock Exchange
15 4264.00 15:00:00 London Stock Exchange
16 4264.00 15:00:00 London Stock Exchange
22 4264.00 15:00:00 London Stock Exchange
27 4264.00 15:00:00 London Stock Exchange
48 4264.00 15:00:00 London Stock Exchange
52 4264.00 15:00:00 London Stock Exchange
131 4264.00 15:00:00 London Stock Exchange
148 4264.00 15:00:00 London Stock Exchange
173 4264.00 15:00:00 London Stock Exchange
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