REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
06/07/2018 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: 05 July 2018
Number of shares purchased: 130,564 shares
Highest price paid per share: 4294.0 pence
Lowest price paid per share: 4250.0 pence
Average price paid per share: 4268.5404 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 12,651,835 shares in treasury and has
204,587,954 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: 05 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4268.5404 130,564
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
45 4283.00 8:10:05 London Stock Exchange
95 4283.00 8:10:05 London Stock Exchange
105 4283.00 8:10:05 London Stock Exchange
163 4283.00 8:10:35 London Stock Exchange
18 4294.00 8:21:11 London Stock Exchange
201 4294.00 8:21:11 London Stock Exchange
201 4294.00 8:21:11 London Stock Exchange
200 4294.00 8:22:40 London Stock Exchange
1 4294.00 8:23:23 London Stock Exchange
13 4294.00 8:23:23 London Stock Exchange
18 4294.00 8:23:23 London Stock Exchange
27 4294.00 8:23:23 London Stock Exchange
34 4294.00 8:23:23 London Stock Exchange
43 4294.00 8:23:23 London Stock Exchange
61 4294.00 8:23:23 London Stock Exchange
61 4294.00 8:23:23 London Stock Exchange
64 4294.00 8:26:35 London Stock Exchange
1 4291.00 8:27:55 London Stock Exchange
15 4291.00 8:27:55 London Stock Exchange
185 4291.00 8:27:55 London Stock Exchange
185 4291.00 8:27:55 London Stock Exchange
4 4293.00 8:31:14 London Stock Exchange
80 4293.00 8:31:14 London Stock Exchange
121 4293.00 8:31:14 London Stock Exchange
201 4293.00 8:31:14 London Stock Exchange
19 4288.00 8:33:06 London Stock Exchange
29 4288.00 8:33:06 London Stock Exchange
56 4288.00 8:33:06 London Stock Exchange
171 4288.00 8:33:06 London Stock Exchange
181 4288.00 8:33:06 London Stock Exchange
11 4291.00 8:38:00 London Stock Exchange
12 4291.00 8:38:00 London Stock Exchange
12 4291.00 8:38:00 London Stock Exchange
23 4291.00 8:38:00 London Stock Exchange
23 4291.00 8:38:00 London Stock Exchange
41 4291.00 8:38:00 London Stock Exchange
45 4291.00 8:38:00 London Stock Exchange
58 4291.00 8:38:00 London Stock Exchange
178 4291.00 8:38:00 London Stock Exchange
1 4290.00 8:40:50 London Stock Exchange
12 4290.00 8:40:50 London Stock Exchange
47 4290.00 8:40:50 London Stock Exchange
71 4290.00 8:40:50 London Stock Exchange
81 4290.00 8:40:50 London Stock Exchange
128 4290.00 8:40:50 London Stock Exchange
138 4290.00 8:40:50 London Stock Exchange
7 4287.00 8:43:43 London Stock Exchange
37 4287.00 8:43:43 London Stock Exchange
63 4287.00 8:43:43 London Stock Exchange
137 4287.00 8:43:43 London Stock Exchange
200 4287.00 8:43:43 London Stock Exchange
24 4285.00 8:46:05 London Stock Exchange
41 4285.00 8:46:05 London Stock Exchange
62 4285.00 8:46:05 London Stock Exchange
139 4285.00 8:46:05 London Stock Exchange
160 4285.00 8:46:05 London Stock Exchange
93 4282.00 8:51:10 London Stock Exchange
100 4282.00 8:51:10 London Stock Exchange
36 4284.00 8:51:58 London Stock Exchange
38 4284.00 8:51:58 London Stock Exchange
55 4284.00 8:51:58 London Stock Exchange
107 4284.00 8:51:58 London Stock Exchange
11 4283.00 8:52:50 London Stock Exchange
11 4283.00 8:52:50 London Stock Exchange
42 4283.00 8:52:50 London Stock Exchange
68 4283.00 8:52:50 London Stock Exchange
87 4283.00 8:52:50 London Stock Exchange
92 4283.00 8:52:50 London Stock Exchange
133 4283.00 8:52:50 London Stock Exchange
16 4287.00 8:59:09 London Stock Exchange
179 4287.00 8:59:09 London Stock Exchange
201 4287.00 8:59:09 London Stock Exchange
62 4288.00 9:01:08 London Stock Exchange
70 4288.00 9:01:08 London Stock Exchange
131 4288.00 9:01:08 London Stock Exchange
201 4288.00 9:01:08 London Stock Exchange
16 4287.00 9:01:54 London Stock Exchange
42 4287.00 9:01:54 London Stock Exchange
184 4287.00 9:01:54 London Stock Exchange
200 4287.00 9:01:54 London Stock Exchange
26 4287.00 9:06:27 London Stock Exchange
15 4285.00 9:06:40 London Stock Exchange
27 4285.00 9:06:40 London Stock Exchange
201 4285.00 9:06:40 London Stock Exchange
201 4285.00 9:06:40 London Stock Exchange
63 4283.00 9:11:05 London Stock Exchange
83 4283.00 9:11:05 London Stock Exchange
118 4283.00 9:11:05 London Stock Exchange
128 4283.00 9:11:05 London Stock Exchange
37 4280.00 9:12:44 London Stock Exchange
164 4280.00 9:12:44 London Stock Exchange
201 4280.00 9:12:44 London Stock Exchange
55 4280.00 9:12:45 London Stock Exchange
18 4282.00 9:16:00 London Stock Exchange
65 4282.00 9:16:00 London Stock Exchange
183 4282.00 9:16:00 London Stock Exchange
201 4282.00 9:16:00 London Stock Exchange
13 4278.00 9:19:43 London Stock Exchange
13 4278.00 9:19:43 London Stock Exchange
53 4278.00 9:19:43 London Stock Exchange
134 4278.00 9:19:43 London Stock Exchange
52 4278.00 9:19:48 London Stock Exchange
146 4278.00 9:19:48 London Stock Exchange
64 4277.00 9:24:27 London Stock Exchange
149 4277.00 9:24:27 London Stock Exchange
201 4277.00 9:24:27 London Stock Exchange
23 4278.00 9:29:11 London Stock Exchange
143 4278.00 9:29:11 London Stock Exchange
233 4278.00 9:29:11 London Stock Exchange
4 4277.00 9:29:39 London Stock Exchange
43 4277.00 9:29:39 London Stock Exchange
201 4277.00 9:29:39 London Stock Exchange
201 4277.00 9:29:39 London Stock Exchange
4 4275.00 9:32:42 London Stock Exchange
59 4275.00 9:32:42 London Stock Exchange
68 4275.00 9:32:42 London Stock Exchange
68 4275.00 9:32:42 London Stock Exchange
201 4275.00 9:32:42 London Stock Exchange
1 4277.00 9:38:39 London Stock Exchange
200 4277.00 9:38:39 London Stock Exchange
201 4277.00 9:38:39 London Stock Exchange
69 4277.00 9:39:05 London Stock Exchange
58 4277.00 9:44:58 London Stock Exchange
141 4277.00 9:44:58 London Stock Exchange
200 4277.00 9:44:58 London Stock Exchange
6 4275.00 9:48:22 London Stock Exchange
47 4275.00 9:48:22 London Stock Exchange
53 4275.00 9:48:22 London Stock Exchange
100 4275.00 9:48:22 London Stock Exchange
200 4275.00 9:48:22 London Stock Exchange
30 4273.00 9:59:09 London Stock Exchange
80 4273.00 9:59:09 London Stock Exchange
80 4273.00 9:59:09 London Stock Exchange
201 4273.00 9:59:09 London Stock Exchange
7 4275.00 10:03:45 London Stock Exchange
16 4275.00 10:03:45 London Stock Exchange
54 4275.00 10:03:45 London Stock Exchange
67 4275.00 10:03:45 London Stock Exchange
72 4275.00 10:03:45 London Stock Exchange
193 4275.00 10:03:45 London Stock Exchange
200 4276.00 10:10:05 London Stock Exchange
200 4276.00 10:10:10 London Stock Exchange
12 4276.00 10:10:15 London Stock Exchange
1 4274.00 10:15:39 London Stock Exchange
75 4274.00 10:15:39 London Stock Exchange
201 4274.00 10:15:39 London Stock Exchange
201 4274.00 10:15:39 London Stock Exchange
100 4277.00 10:16:50 London Stock Exchange
100 4277.00 10:16:50 London Stock Exchange
168 4280.00 10:20:00 London Stock Exchange
32 4280.00 10:20:04 London Stock Exchange
57 4280.00 10:20:04 London Stock Exchange
28 4277.00 10:30:13 London Stock Exchange
201 4277.00 10:30:13 London Stock Exchange
201 4277.00 10:30:13 London Stock Exchange
108 4278.00 10:34:28 London Stock Exchange
167 4278.00 10:34:28 London Stock Exchange
201 4278.00 10:34:28 London Stock Exchange
25 4277.00 10:35:47 London Stock Exchange
52 4277.00 10:35:47 London Stock Exchange
59 4277.00 10:35:47 London Stock Exchange
149 4277.00 10:35:47 London Stock Exchange
201 4277.00 10:35:47 London Stock Exchange
110 4281.00 10:43:16 London Stock Exchange
160 4281.00 10:43:16 London Stock Exchange
201 4281.00 10:43:16 London Stock Exchange
22 4274.00 10:46:12 London Stock Exchange
22 4274.00 10:46:12 London Stock Exchange
28 4274.00 10:46:12 London Stock Exchange
28 4274.00 10:46:12 London Stock Exchange
173 4274.00 10:46:12 London Stock Exchange
179 4274.00 10:46:12 London Stock Exchange
200 4274.00 10:50:14 London Stock Exchange
13 4274.00 10:50:33 London Stock Exchange
25 4274.00 10:50:33 London Stock Exchange
31 4274.00 10:50:33 London Stock Exchange
62 4274.00 10:50:33 London Stock Exchange
113 4274.00 10:50:33 London Stock Exchange
47 4274.00 10:50:34 London Stock Exchange
32 4275.00 10:53:08 London Stock Exchange
168 4275.00 10:53:08 London Stock Exchange
188 4275.00 10:53:08 London Stock Exchange
29 4272.00 10:55:11 London Stock Exchange
77 4272.00 10:55:11 London Stock Exchange
124 4272.00 10:55:11 London Stock Exchange
201 4272.00 10:55:11 London Stock Exchange
99 4276.00 10:58:12 London Stock Exchange
110 4276.00 10:58:12 London Stock Exchange
200 4276.00 10:58:12 London Stock Exchange
15 4280.00 11:02:46 London Stock Exchange
88 4280.00 11:02:46 London Stock Exchange
112 4280.00 11:02:46 London Stock Exchange
200 4280.00 11:02:46 London Stock Exchange
14 4280.00 11:08:13 London Stock Exchange
54 4280.00 11:08:13 London Stock Exchange
54 4280.00 11:08:13 London Stock Exchange
73 4280.00 11:08:13 London Stock Exchange
73 4280.00 11:08:13 London Stock Exchange
73 4280.00 11:08:13 London Stock Exchange
127 4280.00 11:08:13 London Stock Exchange
61 4281.00 11:14:37 London Stock Exchange
140 4281.00 11:14:37 London Stock Exchange
201 4281.00 11:14:37 London Stock Exchange
73 4283.00 11:15:34 London Stock Exchange
19 4282.00 11:16:59 London Stock Exchange
19 4282.00 11:16:59 London Stock Exchange
42 4282.00 11:16:59 London Stock Exchange
140 4282.00 11:16:59 London Stock Exchange
171 4282.00 11:16:59 London Stock Exchange
19 4280.00 11:23:55 London Stock Exchange
31 4280.00 11:23:55 London Stock Exchange
91 4280.00 11:23:55 London Stock Exchange
91 4280.00 11:23:55 London Stock Exchange
100 4280.00 11:23:55 London Stock Exchange
101 4280.00 11:23:55 London Stock Exchange
1 4283.00 11:35:16 London Stock Exchange
36 4283.00 11:35:16 London Stock Exchange
60 4283.00 11:35:16 London Stock Exchange
60 4283.00 11:35:16 London Stock Exchange
140 4283.00 11:35:16 London Stock Exchange
140 4283.00 11:35:16 London Stock Exchange
200 4284.00 11:38:30 London Stock Exchange
24 4285.00 11:40:47 London Stock Exchange
63 4285.00 11:40:47 London Stock Exchange
79 4285.00 11:40:47 London Stock Exchange
1 4284.00 11:44:39 London Stock Exchange
1 4284.00 11:44:39 London Stock Exchange
1 4284.00 11:44:39 London Stock Exchange
40 4284.00 11:44:39 London Stock Exchange
82 4284.00 11:44:39 London Stock Exchange
100 4284.00 11:44:39 London Stock Exchange
100 4284.00 11:44:39 London Stock Exchange
100 4284.00 11:44:39 London Stock Exchange
41 4286.00 11:55:59 London Stock Exchange
103 4286.00 11:55:59 London Stock Exchange
105 4286.00 11:55:59 London Stock Exchange
7 4286.00 11:56:00 London Stock Exchange
7 4286.00 11:56:00 London Stock Exchange
59 4286.00 11:56:00 London Stock Exchange
59 4286.00 11:56:00 London Stock Exchange
66 4286.00 11:56:00 London Stock Exchange
134 4286.00 11:56:00 London Stock Exchange
6 4289.00 11:59:13 London Stock Exchange
37 4289.00 11:59:13 London Stock Exchange
41 4289.00 11:59:13 London Stock Exchange
78 4289.00 11:59:13 London Stock Exchange
164 4289.00 11:59:13 London Stock Exchange
201 4289.00 11:59:13 London Stock Exchange
93 4284.00 12:03:43 London Stock Exchange
99 4284.00 12:03:43 London Stock Exchange
102 4284.00 12:03:43 London Stock Exchange
201 4284.00 12:03:43 London Stock Exchange
13 4284.00 12:06:03 London Stock Exchange
48 4284.00 12:06:03 London Stock Exchange
48 4284.00 12:06:03 London Stock Exchange
139 4284.00 12:06:03 London Stock Exchange
197 4284.00 12:06:03 London Stock Exchange
201 4284.00 12:14:50 London Stock Exchange
22 4284.00 12:16:40 London Stock Exchange
25 4284.00 12:16:40 London Stock Exchange
201 4284.00 12:16:40 London Stock Exchange
90 4286.00 12:20:16 London Stock Exchange
96 4286.00 12:20:16 London Stock Exchange
200 4286.00 12:20:16 London Stock Exchange
81 4287.00 12:32:40 London Stock Exchange
106 4287.00 12:32:40 London Stock Exchange
201 4287.00 12:32:40 London Stock Exchange
36 4286.00 12:38:22 London Stock Exchange
103 4286.00 12:38:22 London Stock Exchange
50 4286.00 12:40:38 London Stock Exchange
135 4286.00 12:40:38 London Stock Exchange
200 4286.00 12:40:38 London Stock Exchange
1 4287.00 12:46:50 London Stock Exchange
1 4287.00 12:46:50 London Stock Exchange
1 4287.00 12:46:50 London Stock Exchange
27 4287.00 12:46:50 London Stock Exchange
43 4287.00 12:46:50 London Stock Exchange
172 4287.00 12:46:50 London Stock Exchange
200 4287.00 12:46:50 London Stock Exchange
98 4285.00 12:51:57 London Stock Exchange
98 4285.00 12:51:57 London Stock Exchange
102 4285.00 12:51:57 London Stock Exchange
102 4285.00 12:51:57 London Stock Exchange
12 4285.00 12:52:01 London Stock Exchange
41 4285.00 12:52:15 London Stock Exchange
87 4283.00 13:01:01 London Stock Exchange
200 4283.00 13:01:01 London Stock Exchange
200 4283.00 13:01:01 London Stock Exchange
66 4281.00 13:03:08 London Stock Exchange
76 4281.00 13:03:08 London Stock Exchange
135 4281.00 13:03:08 London Stock Exchange
201 4281.00 13:03:08 London Stock Exchange
33 4280.00 13:06:56 London Stock Exchange
85 4280.00 13:06:56 London Stock Exchange
104 4280.00 13:06:56 London Stock Exchange
88 4282.00 13:09:31 London Stock Exchange
201 4282.00 13:09:31 London Stock Exchange
201 4282.00 13:09:31 London Stock Exchange
3 4285.00 13:17:45 London Stock Exchange
12 4285.00 13:17:45 London Stock Exchange
13 4285.00 13:17:45 London Stock Exchange
57 4285.00 13:17:45 London Stock Exchange
131 4285.00 13:17:45 London Stock Exchange
185 4285.00 13:17:45 London Stock Exchange
188 4285.00 13:17:45 London Stock Exchange
200 4285.00 13:17:45 London Stock Exchange
57 4284.00 13:19:47 London Stock Exchange
63 4284.00 13:19:47 London Stock Exchange
136 4284.00 13:19:47 London Stock Exchange
200 4284.00 13:19:47 London Stock Exchange
147 4284.00 13:28:01 London Stock Exchange
54 4286.00 13:29:05 London Stock Exchange
75 4286.00 13:29:05 London Stock Exchange
126 4286.00 13:29:05 London Stock Exchange
2 4286.00 13:38:52 London Stock Exchange
7 4286.00 13:38:52 London Stock Exchange
14 4286.00 13:38:52 London Stock Exchange
17 4286.00 13:38:52 London Stock Exchange
81 4286.00 13:38:52 London Stock Exchange
95 4286.00 13:38:52 London Stock Exchange
176 4286.00 13:38:52 London Stock Exchange
1 4285.00 13:39:06 London Stock Exchange
1 4285.00 13:39:06 London Stock Exchange
3 4285.00 13:39:06 London Stock Exchange
199 4285.00 13:39:06 London Stock Exchange
199 4285.00 13:39:06 London Stock Exchange
2 4283.00 13:52:29 London Stock Exchange
7 4283.00 13:52:29 London Stock Exchange
99 4283.00 13:52:29 London Stock Exchange
99 4283.00 13:52:29 London Stock Exchange
200 4283.00 13:52:29 London Stock Exchange
20 4278.00 13:59:10 London Stock Exchange
24 4278.00 13:59:10 London Stock Exchange
60 4278.00 13:59:10 London Stock Exchange
93 4278.00 13:59:10 London Stock Exchange
200 4278.00 13:59:10 London Stock Exchange
33 4283.00 14:02:14 London Stock Exchange
91 4283.00 14:02:14 London Stock Exchange
134 4283.00 14:02:14 London Stock Exchange
29 4282.00 14:02:46 London Stock Exchange
38 4282.00 14:02:46 London Stock Exchange
200 4282.00 14:02:46 London Stock Exchange
200 4282.00 14:02:46 London Stock Exchange
1 4282.00 14:04:48 London Stock Exchange
87 4282.00 14:04:48 London Stock Exchange
113 4282.00 14:04:48 London Stock Exchange
196 4282.00 14:04:48 London Stock Exchange
71 4279.00 14:10:55 London Stock Exchange
84 4279.00 14:10:55 London Stock Exchange
97 4279.00 14:10:55 London Stock Exchange
97 4279.00 14:10:55 London Stock Exchange
104 4279.00 14:10:55 London Stock Exchange
201 4279.00 14:10:55 London Stock Exchange
201 4279.00 14:10:55 London Stock Exchange
12 4280.00 14:15:54 London Stock Exchange
27 4280.00 14:15:54 London Stock Exchange
40 4280.00 14:15:54 London Stock Exchange
174 4280.00 14:15:54 London Stock Exchange
201 4280.00 14:15:54 London Stock Exchange
78 4280.00 14:16:53 London Stock Exchange
122 4280.00 14:16:53 London Stock Exchange
200 4280.00 14:16:55 London Stock Exchange
12 4281.00 14:17:28 London Stock Exchange
63 4273.00 14:24:18 London Stock Exchange
201 4273.00 14:24:18 London Stock Exchange
201 4273.00 14:24:18 London Stock Exchange
33 4272.00 14:26:50 London Stock Exchange
33 4272.00 14:26:50 London Stock Exchange
60 4272.00 14:26:50 London Stock Exchange
107 4272.00 14:26:50 London Stock Exchange
189 4272.00 14:26:50 London Stock Exchange
22 4268.00 14:27:01 London Stock Exchange
24 4268.00 14:27:01 London Stock Exchange
24 4268.00 14:27:01 London Stock Exchange
89 4268.00 14:27:01 London Stock Exchange
111 4268.00 14:27:01 London Stock Exchange
176 4268.00 14:27:01 London Stock Exchange
12 4270.00 14:28:57 London Stock Exchange
55 4270.00 14:28:57 London Stock Exchange
73 4270.00 14:28:57 London Stock Exchange
128 4270.00 14:28:57 London Stock Exchange
128 4270.00 14:28:57 London Stock Exchange
9 4268.00 14:29:44 London Stock Exchange
9 4268.00 14:29:44 London Stock Exchange
9 4268.00 14:29:44 London Stock Exchange
30 4268.00 14:29:44 London Stock Exchange
182 4268.00 14:29:44 London Stock Exchange
191 4268.00 14:29:44 London Stock Exchange
100 4276.00 14:30:15 London Stock Exchange
201 4276.00 14:30:15 London Stock Exchange
78 4279.00 14:30:44 London Stock Exchange
200 4279.00 14:30:44 London Stock Exchange
200 4279.00 14:30:44 London Stock Exchange
201 4278.00 14:30:44 London Stock Exchange
201 4279.00 14:30:46 London Stock Exchange
201 4279.00 14:30:47 London Stock Exchange
13 4280.00 14:31:16 London Stock Exchange
18 4280.00 14:31:16 London Stock Exchange
26 4279.00 14:31:16 London Stock Exchange
38 4280.00 14:31:16 London Stock Exchange
55 4279.00 14:31:16 London Stock Exchange
58 4279.00 14:31:16 London Stock Exchange
59 4279.00 14:31:16 London Stock Exchange
108 4280.00 14:31:16 London Stock Exchange
142 4279.00 14:31:16 London Stock Exchange
146 4279.00 14:31:16 London Stock Exchange
273 4279.00 14:31:16 London Stock Exchange
201 4275.00 14:31:27 London Stock Exchange
256 4275.00 14:31:27 London Stock Exchange
11 4274.00 14:31:57 London Stock Exchange
28 4274.00 14:31:57 London Stock Exchange
189 4274.00 14:31:57 London Stock Exchange
198 4274.00 14:31:57 London Stock Exchange
200 4271.00 14:32:19 London Stock Exchange
299 4271.00 14:32:19 London Stock Exchange
31 4268.00 14:32:40 London Stock Exchange
80 4268.00 14:32:40 London Stock Exchange
80 4268.00 14:32:40 London Stock Exchange
121 4268.00 14:32:40 London Stock Exchange
121 4268.00 14:32:40 London Stock Exchange
70 4263.00 14:33:18 London Stock Exchange
71 4263.00 14:33:18 London Stock Exchange
130 4263.00 14:33:18 London Stock Exchange
201 4263.00 14:33:18 London Stock Exchange
8 4266.00 14:34:11 London Stock Exchange
23 4266.00 14:34:11 London Stock Exchange
65 4266.00 14:34:11 London Stock Exchange
90 4266.00 14:34:11 London Stock Exchange
136 4266.00 14:34:11 London Stock Exchange
193 4266.00 14:34:11 London Stock Exchange
201 4266.00 14:34:11 London Stock Exchange
201 4266.00 14:34:11 London Stock Exchange
22 4263.00 14:34:43 London Stock Exchange
62 4263.00 14:34:43 London Stock Exchange
138 4263.00 14:34:43 London Stock Exchange
200 4263.00 14:34:43 London Stock Exchange
30 4260.00 14:35:21 London Stock Exchange
57 4261.00 14:35:21 London Stock Exchange
150 4260.00 14:35:21 London Stock Exchange
204 4260.00 14:35:21 London Stock Exchange
28 4265.00 14:36:14 London Stock Exchange
74 4265.00 14:36:14 London Stock Exchange
86 4265.00 14:36:14 London Stock Exchange
86 4265.00 14:36:14 London Stock Exchange
200 4265.00 14:36:14 London Stock Exchange
3 4267.00 14:36:25 London Stock Exchange
10 4267.00 14:36:25 London Stock Exchange
10 4267.00 14:36:25 London Stock Exchange
13 4267.00 14:36:25 London Stock Exchange
65 4267.00 14:36:25 London Stock Exchange
178 4267.00 14:36:25 London Stock Exchange
188 4267.00 14:36:25 London Stock Exchange
6 4268.00 14:36:47 London Stock Exchange
477 4268.00 14:36:47 London Stock Exchange
83 4266.00 14:37:11 London Stock Exchange
105 4266.00 14:37:11 London Stock Exchange
200 4266.00 14:37:11 London Stock Exchange
23 4269.00 14:37:55 London Stock Exchange
25 4269.00 14:37:55 London Stock Exchange
81 4269.00 14:37:55 London Stock Exchange
118 4269.00 14:37:55 London Stock Exchange
200 4269.00 14:37:55 London Stock Exchange
7 4265.00 14:38:05 London Stock Exchange
47 4265.00 14:38:05 London Stock Exchange
194 4265.00 14:38:05 London Stock Exchange
201 4265.00 14:38:05 London Stock Exchange
200 4267.00 14:38:43 London Stock Exchange
36 4269.00 14:39:35 London Stock Exchange
73 4270.00 14:39:35 London Stock Exchange
100 4270.00 14:39:35 London Stock Exchange
229 4270.00 14:39:35 London Stock Exchange
68 4270.00 14:39:48 London Stock Exchange
151 4269.00 14:39:48 London Stock Exchange
7 4268.00 14:40:00 London Stock Exchange
15 4268.00 14:40:00 London Stock Exchange
22 4268.00 14:40:00 London Stock Exchange
30 4268.00 14:40:00 London Stock Exchange
57 4268.00 14:40:00 London Stock Exchange
92 4268.00 14:40:00 London Stock Exchange
186 4268.00 14:40:00 London Stock Exchange
221 4268.00 14:40:48 London Stock Exchange
35 4267.00 14:40:54 London Stock Exchange
37 4267.00 14:40:54 London Stock Exchange
165 4267.00 14:40:54 London Stock Exchange
200 4267.00 14:40:54 London Stock Exchange
92 4267.00 14:42:40 London Stock Exchange
92 4267.00 14:42:40 London Stock Exchange
109 4267.00 14:42:40 London Stock Exchange
110 4267.00 14:42:40 London Stock Exchange
200 4264.00 14:43:31 London Stock Exchange
6 4264.00 14:43:33 London Stock Exchange
24 4264.00 14:43:33 London Stock Exchange
69 4264.00 14:43:33 London Stock Exchange
125 4264.00 14:43:33 London Stock Exchange
33 4266.00 14:45:43 London Stock Exchange
39 4266.00 14:45:43 London Stock Exchange
167 4266.00 14:45:43 London Stock Exchange
200 4266.00 14:45:43 London Stock Exchange
10 4266.00 14:46:05 London Stock Exchange
12 4266.00 14:46:05 London Stock Exchange
13 4266.00 14:46:05 London Stock Exchange
14 4266.00 14:46:05 London Stock Exchange
73 4266.00 14:46:05 London Stock Exchange
177 4266.00 14:46:05 London Stock Exchange
187 4266.00 14:46:05 London Stock Exchange
11 4260.00 14:46:27 London Stock Exchange
200 4260.00 14:46:27 London Stock Exchange
200 4260.00 14:46:27 London Stock Exchange
14 4261.00 14:47:52 London Stock Exchange
87 4261.00 14:47:52 London Stock Exchange
100 4261.00 14:47:52 London Stock Exchange
100 4261.00 14:47:52 London Stock Exchange
132 4261.00 14:47:52 London Stock Exchange
18 4259.00 14:48:37 London Stock Exchange
41 4259.00 14:48:37 London Stock Exchange
62 4259.00 14:48:37 London Stock Exchange
159 4259.00 14:48:37 London Stock Exchange
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