REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
09/07/2018 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: 06 July 2018
Number of shares purchased: 133,708 shares
Highest price paid per share: 4298.0 pence
Lowest price paid per share: 4262.0 pence
Average price paid per share: 4280.6180 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 12,785,543 shares in treasury and has
204,454,246 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: 06 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4280.6180 133,708
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
53 4285.00 8:13:56 London Stock Exchange
77 4285.00 8:13:56 London Stock Exchange
123 4285.00 8:13:56 London Stock Exchange
200 4285.00 8:13:56 London Stock Exchange
6 4284.00 8:15:23 London Stock Exchange
19 4284.00 8:15:23 London Stock Exchange
55 4284.00 8:15:23 London Stock Exchange
140 4284.00 8:15:23 London Stock Exchange
195 4284.00 8:15:23 London Stock Exchange
46 4287.00 8:20:45 London Stock Exchange
62 4287.00 8:20:45 London Stock Exchange
139 4287.00 8:20:45 London Stock Exchange
146 4287.00 8:20:45 London Stock Exchange
50 4282.00 8:27:53 London Stock Exchange
200 4282.00 8:27:53 London Stock Exchange
200 4282.00 8:27:53 London Stock Exchange
200 4283.00 8:31:52 London Stock Exchange
206 4283.00 8:31:52 London Stock Exchange
180 4278.00 8:32:48 London Stock Exchange
200 4278.00 8:32:48 London Stock Exchange
19 4274.00 8:33:44 London Stock Exchange
20 4274.00 8:33:44 London Stock Exchange
55 4274.00 8:33:44 London Stock Exchange
181 4274.00 8:33:44 London Stock Exchange
182 4274.00 8:33:44 London Stock Exchange
32 4279.00 8:38:18 London Stock Exchange
152 4278.00 8:38:22 London Stock Exchange
2 4278.00 8:38:23 London Stock Exchange
2 4278.00 8:38:23 London Stock Exchange
2 4278.00 8:38:23 London Stock Exchange
47 4278.00 8:38:23 London Stock Exchange
47 4278.00 8:38:23 London Stock Exchange
150 4278.00 8:38:23 London Stock Exchange
38 4278.00 8:40:02 London Stock Exchange
40 4278.00 8:40:02 London Stock Exchange
44 4278.00 8:40:02 London Stock Exchange
47 4278.00 8:40:02 London Stock Exchange
102 4278.00 8:40:02 London Stock Exchange
154 4278.00 8:40:02 London Stock Exchange
201 4278.00 8:40:02 London Stock Exchange
201 4278.00 8:40:02 London Stock Exchange
13 4279.00 8:41:24 London Stock Exchange
188 4279.00 8:41:24 London Stock Exchange
245 4279.00 8:41:24 London Stock Exchange
201 4281.00 8:45:26 London Stock Exchange
201 4281.00 8:45:26 London Stock Exchange
60 4281.00 8:45:28 London Stock Exchange
129 4281.00 8:45:28 London Stock Exchange
14 4281.00 8:45:30 London Stock Exchange
20 4281.00 8:45:30 London Stock Exchange
38 4281.00 8:45:30 London Stock Exchange
51 4281.00 8:45:30 London Stock Exchange
66 4281.00 8:45:30 London Stock Exchange
162 4281.00 8:45:30 London Stock Exchange
19 4280.00 8:45:35 London Stock Exchange
76 4280.00 8:45:35 London Stock Exchange
124 4280.00 8:45:35 London Stock Exchange
200 4280.00 8:45:35 London Stock Exchange
13 4282.00 8:47:15 London Stock Exchange
37 4282.00 8:47:15 London Stock Exchange
45 4282.00 8:47:15 London Stock Exchange
156 4282.00 8:47:15 London Stock Exchange
201 4282.00 8:47:15 London Stock Exchange
201 4282.00 8:47:15 London Stock Exchange
201 4282.00 8:47:15 London Stock Exchange
23 4286.00 8:51:38 London Stock Exchange
115 4286.00 8:51:38 London Stock Exchange
127 4286.00 8:51:38 London Stock Exchange
182 4286.00 8:51:38 London Stock Exchange
26 4286.00 8:51:54 London Stock Exchange
162 4286.00 8:51:54 London Stock Exchange
201 4286.00 8:51:54 London Stock Exchange
30 4285.00 8:54:03 London Stock Exchange
47 4285.00 8:54:03 London Stock Exchange
49 4285.00 8:54:03 London Stock Exchange
60 4285.00 8:54:03 London Stock Exchange
61 4285.00 8:54:03 London Stock Exchange
104 4285.00 8:54:03 London Stock Exchange
140 4285.00 8:54:03 London Stock Exchange
170 4285.00 8:54:03 London Stock Exchange
100 4283.00 8:55:38 London Stock Exchange
100 4283.00 8:55:38 London Stock Exchange
100 4283.00 8:55:38 London Stock Exchange
100 4283.00 8:55:38 London Stock Exchange
1 4283.00 8:56:05 London Stock Exchange
4 4283.00 8:56:05 London Stock Exchange
200 4283.00 8:56:05 London Stock Exchange
85 4283.00 8:56:33 London Stock Exchange
200 4283.00 8:56:33 London Stock Exchange
100 4282.00 8:56:39 London Stock Exchange
4 4282.00 8:56:52 London Stock Exchange
19 4282.00 8:56:52 London Stock Exchange
37 4282.00 8:56:52 London Stock Exchange
37 4282.00 8:56:52 London Stock Exchange
100 4282.00 8:56:52 London Stock Exchange
122 4282.00 8:56:52 London Stock Exchange
23 4283.00 8:58:38 London Stock Exchange
53 4283.00 8:58:38 London Stock Exchange
53 4283.00 8:58:38 London Stock Exchange
147 4283.00 8:58:38 London Stock Exchange
200 4283.00 8:58:38 London Stock Exchange
71 4283.00 8:59:52 London Stock Exchange
249 4283.00 8:59:52 London Stock Exchange
44 4282.00 9:00:28 London Stock Exchange
51 4282.00 9:00:28 London Stock Exchange
146 4282.00 9:00:28 London Stock Exchange
165 4282.00 9:00:28 London Stock Exchange
200 4282.00 9:00:28 London Stock Exchange
201 4282.00 9:00:28 London Stock Exchange
20 4283.00 9:01:25 London Stock Exchange
99 4283.00 9:01:25 London Stock Exchange
180 4283.00 9:01:25 London Stock Exchange
180 4283.00 9:01:25 London Stock Exchange
4 4282.00 9:02:40 London Stock Exchange
23 4282.00 9:02:40 London Stock Exchange
25 4282.00 9:02:40 London Stock Exchange
137 4282.00 9:02:40 London Stock Exchange
201 4282.00 9:02:40 London Stock Exchange
16 4287.00 9:05:50 London Stock Exchange
16 4287.00 9:05:50 London Stock Exchange
34 4287.00 9:05:50 London Stock Exchange
34 4287.00 9:05:50 London Stock Exchange
62 4286.00 9:06:26 London Stock Exchange
62 4286.00 9:06:26 London Stock Exchange
117 4286.00 9:06:26 London Stock Exchange
139 4286.00 9:06:26 London Stock Exchange
50 4285.00 9:07:01 London Stock Exchange
50 4285.00 9:07:01 London Stock Exchange
12 4285.00 9:07:06 London Stock Exchange
45 4285.00 9:07:06 London Stock Exchange
60 4285.00 9:07:06 London Stock Exchange
101 4285.00 9:07:06 London Stock Exchange
141 4285.00 9:07:06 London Stock Exchange
201 4284.00 9:07:13 London Stock Exchange
201 4284.00 9:07:15 London Stock Exchange
64 4284.00 9:07:18 London Stock Exchange
50 4285.00 9:10:26 London Stock Exchange
50 4285.00 9:10:26 London Stock Exchange
50 4285.00 9:10:26 London Stock Exchange
50 4285.00 9:10:26 London Stock Exchange
50 4285.00 9:10:31 London Stock Exchange
50 4285.00 9:10:31 London Stock Exchange
85 4285.00 9:10:31 London Stock Exchange
100 4285.00 9:10:31 London Stock Exchange
74 4284.00 9:10:41 London Stock Exchange
201 4284.00 9:10:41 London Stock Exchange
106 4285.00 9:13:54 London Stock Exchange
2 4284.00 9:14:33 London Stock Exchange
10 4284.00 9:14:33 London Stock Exchange
79 4284.00 9:14:33 London Stock Exchange
121 4284.00 9:14:33 London Stock Exchange
200 4284.00 9:14:33 London Stock Exchange
1 4283.00 9:19:07 London Stock Exchange
7 4283.00 9:19:07 London Stock Exchange
12 4283.00 9:19:07 London Stock Exchange
14 4283.00 9:19:07 London Stock Exchange
19 4283.00 9:19:07 London Stock Exchange
27 4283.00 9:19:07 London Stock Exchange
45 4283.00 9:19:07 London Stock Exchange
49 4283.00 9:19:07 London Stock Exchange
66 4283.00 9:19:07 London Stock Exchange
134 4283.00 9:19:07 London Stock Exchange
151 4283.00 9:19:07 London Stock Exchange
181 4283.00 9:19:07 London Stock Exchange
185 4283.00 9:19:07 London Stock Exchange
88 4282.00 9:23:20 London Stock Exchange
112 4282.00 9:23:20 London Stock Exchange
239 4282.00 9:23:20 London Stock Exchange
15 4288.00 9:29:19 London Stock Exchange
48 4288.00 9:29:19 London Stock Exchange
48 4288.00 9:29:19 London Stock Exchange
68 4288.00 9:29:19 London Stock Exchange
68 4288.00 9:29:19 London Stock Exchange
85 4288.00 9:29:19 London Stock Exchange
1 4291.00 9:31:34 London Stock Exchange
200 4291.00 9:31:34 London Stock Exchange
201 4291.00 9:31:34 London Stock Exchange
16 4292.00 9:31:55 London Stock Exchange
34 4292.00 9:31:55 London Stock Exchange
94 4292.00 9:31:55 London Stock Exchange
6 4291.00 9:32:10 London Stock Exchange
24 4291.00 9:32:10 London Stock Exchange
30 4291.00 9:32:10 London Stock Exchange
200 4291.00 9:32:10 London Stock Exchange
200 4291.00 9:32:10 London Stock Exchange
15 4289.00 9:32:33 London Stock Exchange
15 4289.00 9:32:33 London Stock Exchange
36 4289.00 9:32:33 London Stock Exchange
36 4289.00 9:32:33 London Stock Exchange
150 4289.00 9:32:33 London Stock Exchange
165 4289.00 9:32:33 London Stock Exchange
52 4290.00 9:33:00 London Stock Exchange
50 4290.00 9:37:28 London Stock Exchange
68 4290.00 9:37:28 London Stock Exchange
114 4290.00 9:37:28 London Stock Exchange
133 4290.00 9:37:28 London Stock Exchange
150 4290.00 9:37:28 London Stock Exchange
27 4290.00 9:37:29 London Stock Exchange
100 4290.00 9:37:29 London Stock Exchange
24 4290.00 9:40:27 London Stock Exchange
200 4290.00 9:40:27 London Stock Exchange
200 4290.00 9:40:27 London Stock Exchange
22 4289.00 9:40:36 London Stock Exchange
201 4289.00 9:40:36 London Stock Exchange
201 4289.00 9:40:36 London Stock Exchange
99 4285.00 9:43:50 London Stock Exchange
102 4285.00 9:45:34 London Stock Exchange
189 4285.00 9:45:45 London Stock Exchange
200 4287.00 9:48:30 London Stock Exchange
1 4287.00 9:48:35 London Stock Exchange
18 4287.00 9:48:35 London Stock Exchange
183 4287.00 9:48:35 London Stock Exchange
81 4287.00 9:48:39 London Stock Exchange
13 4285.00 9:50:02 London Stock Exchange
13 4285.00 9:50:02 London Stock Exchange
13 4285.00 9:50:02 London Stock Exchange
13 4285.00 9:50:02 London Stock Exchange
175 4285.00 9:50:02 London Stock Exchange
20 4286.00 9:53:50 London Stock Exchange
160 4286.00 9:53:50 London Stock Exchange
17 4285.00 9:54:28 London Stock Exchange
48 4285.00 9:54:28 London Stock Exchange
48 4285.00 9:54:28 London Stock Exchange
153 4285.00 9:54:28 London Stock Exchange
38 4285.00 9:55:03 London Stock Exchange
136 4285.00 9:55:03 London Stock Exchange
24 4283.00 9:58:49 London Stock Exchange
52 4283.00 9:58:49 London Stock Exchange
91 4283.00 9:58:49 London Stock Exchange
110 4283.00 9:58:49 London Stock Exchange
201 4283.00 9:58:49 London Stock Exchange
33 4283.00 10:02:08 London Stock Exchange
57 4283.00 10:02:08 London Stock Exchange
58 4283.00 10:02:08 London Stock Exchange
74 4283.00 10:02:08 London Stock Exchange
83 4283.00 10:02:08 London Stock Exchange
144 4283.00 10:02:08 London Stock Exchange
42 4282.00 10:04:58 London Stock Exchange
66 4282.00 10:04:58 London Stock Exchange
134 4282.00 10:04:58 London Stock Exchange
200 4282.00 10:04:58 London Stock Exchange
12 4282.00 10:05:29 London Stock Exchange
71 4282.00 10:05:29 London Stock Exchange
82 4282.00 10:05:29 London Stock Exchange
117 4282.00 10:05:29 London Stock Exchange
200 4282.00 10:05:29 London Stock Exchange
201 4279.00 10:06:47 London Stock Exchange
20 4279.00 10:08:25 London Stock Exchange
25 4279.00 10:08:25 London Stock Exchange
201 4279.00 10:08:25 London Stock Exchange
44 4277.00 10:11:24 London Stock Exchange
142 4277.00 10:11:24 London Stock Exchange
200 4277.00 10:11:24 London Stock Exchange
9 4275.00 10:13:01 London Stock Exchange
35 4275.00 10:13:14 London Stock Exchange
58 4275.00 10:13:14 London Stock Exchange
87 4275.00 10:13:14 London Stock Exchange
98 4275.00 10:13:14 London Stock Exchange
100 4275.00 10:13:14 London Stock Exchange
3 4271.00 10:16:43 London Stock Exchange
41 4271.00 10:16:43 London Stock Exchange
201 4271.00 10:16:43 London Stock Exchange
201 4271.00 10:16:43 London Stock Exchange
4 4270.00 10:19:32 London Stock Exchange
29 4270.00 10:19:32 London Stock Exchange
159 4270.00 10:19:32 London Stock Exchange
201 4270.00 10:19:32 London Stock Exchange
200 4272.00 10:21:44 London Stock Exchange
29 4272.00 10:22:56 London Stock Exchange
43 4272.00 10:22:56 London Stock Exchange
43 4272.00 10:22:56 London Stock Exchange
157 4272.00 10:22:56 London Stock Exchange
132 4272.00 10:26:50 London Stock Exchange
27 4271.00 10:26:54 London Stock Exchange
85 4271.00 10:26:54 London Stock Exchange
173 4271.00 10:26:54 London Stock Exchange
200 4271.00 10:26:54 London Stock Exchange
111 4269.00 10:31:36 London Stock Exchange
236 4269.00 10:31:36 London Stock Exchange
3 4269.00 10:35:59 London Stock Exchange
38 4269.00 10:35:59 London Stock Exchange
67 4269.00 10:35:59 London Stock Exchange
163 4269.00 10:35:59 London Stock Exchange
198 4269.00 10:35:59 London Stock Exchange
1 4269.00 10:38:51 London Stock Exchange
185 4269.00 10:38:51 London Stock Exchange
201 4269.00 10:38:51 London Stock Exchange
12 4266.00 10:43:10 London Stock Exchange
200 4266.00 10:43:10 London Stock Exchange
200 4266.00 10:43:10 London Stock Exchange
18 4267.00 10:45:22 London Stock Exchange
45 4267.00 10:45:22 London Stock Exchange
62 4267.00 10:45:22 London Stock Exchange
155 4267.00 10:45:22 London Stock Exchange
200 4267.00 10:45:22 London Stock Exchange
92 4267.00 10:50:52 London Stock Exchange
109 4267.00 10:50:52 London Stock Exchange
84 4268.00 10:51:18 London Stock Exchange
200 4268.00 10:51:18 London Stock Exchange
200 4268.00 10:51:18 London Stock Exchange
14 4268.00 10:53:36 London Stock Exchange
50 4268.00 10:53:36 London Stock Exchange
54 4268.00 10:53:36 London Stock Exchange
151 4268.00 10:53:36 London Stock Exchange
64 4271.00 10:58:00 London Stock Exchange
104 4271.00 10:58:00 London Stock Exchange
89 4270.00 10:58:30 London Stock Exchange
12 4270.00 10:59:01 London Stock Exchange
111 4270.00 10:59:01 London Stock Exchange
200 4270.00 10:59:01 London Stock Exchange
51 4272.00 11:01:47 London Stock Exchange
150 4272.00 11:01:47 London Stock Exchange
201 4272.00 11:01:47 London Stock Exchange
201 4271.00 11:05:26 London Stock Exchange
20 4271.00 11:06:04 London Stock Exchange
22 4271.00 11:06:04 London Stock Exchange
43 4271.00 11:06:04 London Stock Exchange
136 4271.00 11:06:04 London Stock Exchange
79 4270.00 11:10:29 London Stock Exchange
193 4270.00 11:10:29 London Stock Exchange
201 4270.00 11:10:29 London Stock Exchange
83 4271.00 11:13:01 London Stock Exchange
201 4271.00 11:13:01 London Stock Exchange
201 4271.00 11:13:01 London Stock Exchange
72 4269.00 11:15:06 London Stock Exchange
201 4269.00 11:15:06 London Stock Exchange
201 4269.00 11:15:06 London Stock Exchange
37 4272.00 11:19:25 London Stock Exchange
63 4272.00 11:19:25 London Stock Exchange
88 4272.00 11:19:25 London Stock Exchange
100 4272.00 11:19:25 London Stock Exchange
200 4272.00 11:19:25 London Stock Exchange
40 4270.00 11:20:54 London Stock Exchange
43 4270.00 11:20:54 London Stock Exchange
150 4270.00 11:20:54 London Stock Exchange
160 4270.00 11:20:54 London Stock Exchange
27 4272.00 11:23:13 London Stock Exchange
29 4272.00 11:23:13 London Stock Exchange
106 4272.00 11:23:13 London Stock Exchange
125 4272.00 11:23:13 London Stock Exchange
144 4272.00 11:23:13 London Stock Exchange
32 4277.00 11:28:28 London Stock Exchange
166 4277.00 11:28:28 London Stock Exchange
200 4277.00 11:28:28 London Stock Exchange
32 4276.00 11:32:09 London Stock Exchange
80 4276.00 11:32:09 London Stock Exchange
120 4276.00 11:32:09 London Stock Exchange
200 4276.00 11:32:09 London Stock Exchange
76 4275.00 11:34:34 London Stock Exchange
88 4275.00 11:34:34 London Stock Exchange
124 4275.00 11:34:34 London Stock Exchange
150 4275.00 11:34:34 London Stock Exchange
8 4274.00 11:39:43 London Stock Exchange
19 4274.00 11:39:43 London Stock Exchange
33 4274.00 11:39:43 London Stock Exchange
33 4274.00 11:39:43 London Stock Exchange
41 4274.00 11:39:43 London Stock Exchange
54 4274.00 11:39:43 London Stock Exchange
106 4274.00 11:39:43 London Stock Exchange
149 4274.00 11:39:43 London Stock Exchange
68 4279.00 11:42:34 London Stock Exchange
64 4279.00 11:42:37 London Stock Exchange
68 4279.00 11:42:37 London Stock Exchange
33 4279.00 11:42:51 London Stock Exchange
15 4279.00 11:43:07 London Stock Exchange
25 4279.00 11:43:07 London Stock Exchange
83 4279.00 11:43:07 London Stock Exchange
118 4279.00 11:43:07 London Stock Exchange
156 4279.00 11:43:07 London Stock Exchange
201 4279.00 11:43:07 London Stock Exchange
26 4278.00 11:45:03 London Stock Exchange
26 4278.00 11:45:03 London Stock Exchange
26 4278.00 11:45:03 London Stock Exchange
75 4278.00 11:45:03 London Stock Exchange
77 4278.00 11:45:03 London Stock Exchange
174 4278.00 11:45:03 London Stock Exchange
76 4278.00 11:48:15 London Stock Exchange
146 4278.00 11:48:15 London Stock Exchange
201 4278.00 11:48:15 London Stock Exchange
16 4276.00 11:50:33 London Stock Exchange
59 4276.00 11:50:33 London Stock Exchange
161 4276.00 11:50:33 London Stock Exchange
184 4276.00 11:50:33 London Stock Exchange
101 4274.00 11:54:37 London Stock Exchange
12 4274.00 11:54:57 London Stock Exchange
12 4274.00 11:54:57 London Stock Exchange
21 4274.00 11:54:57 London Stock Exchange
79 4274.00 11:54:57 London Stock Exchange
79 4274.00 11:54:57 London Stock Exchange
110 4274.00 11:54:57 London Stock Exchange
44 4274.00 11:54:59 London Stock Exchange
56 4275.00 11:57:07 London Stock Exchange
131 4275.00 11:57:07 London Stock Exchange
200 4275.00 11:57:07 London Stock Exchange
18 4279.00 11:59:11 London Stock Exchange
65 4279.00 11:59:11 London Stock Exchange
200 4279.00 11:59:11 London Stock Exchange
200 4279.00 11:59:11 London Stock Exchange
53 4279.00 12:02:13 London Stock Exchange
11 4279.00 12:02:35 London Stock Exchange
30 4279.00 12:02:35 London Stock Exchange
38 4279.00 12:02:35 London Stock Exchange
63 4279.00 12:02:35 London Stock Exchange
127 4279.00 12:02:35 London Stock Exchange
163 4279.00 12:02:35 London Stock Exchange
1 4277.00 12:05:19 London Stock Exchange
1 4277.00 12:05:19 London Stock Exchange
181 4277.00 12:05:19 London Stock Exchange
200 4277.00 12:05:19 London Stock Exchange
1 4278.00 12:07:43 London Stock Exchange
14 4278.00 12:07:43 London Stock Exchange
20 4278.00 12:07:43 London Stock Exchange
28 4278.00 12:07:43 London Stock Exchange
28 4278.00 12:07:43 London Stock Exchange
158 4278.00 12:07:43 London Stock Exchange
172 4278.00 12:07:43 London Stock Exchange
22 4278.00 12:07:45 London Stock Exchange
48 4278.00 12:08:00 London Stock Exchange
153 4278.00 12:08:00 London Stock Exchange
2 4278.00 12:08:01 London Stock Exchange
28 4278.00 12:08:01 London Stock Exchange
173 4278.00 12:08:01 London Stock Exchange
9 4280.00 12:11:49 London Stock Exchange
37 4280.00 12:11:49 London Stock Exchange
200 4280.00 12:11:49 London Stock Exchange
200 4280.00 12:11:49 London Stock Exchange
23 4279.00 12:13:08 London Stock Exchange
79 4279.00 12:13:08 London Stock Exchange
121 4279.00 12:13:08 London Stock Exchange
200 4279.00 12:13:08 London Stock Exchange
200 4276.00 12:15:15 London Stock Exchange
100 4276.00 12:15:19 London Stock Exchange
94 4276.00 12:15:20 London Stock Exchange
100 4273.00 12:18:25 London Stock Exchange
65 4274.00 12:20:20 London Stock Exchange
121 4274.00 12:20:20 London Stock Exchange
200 4274.00 12:20:20 London Stock Exchange
200 4272.00 12:21:18 London Stock Exchange
236 4272.00 12:21:18 London Stock Exchange
55 4263.00 12:24:51 London Stock Exchange
146 4263.00 12:24:51 London Stock Exchange
146 4263.00 12:24:51 London Stock Exchange
201 4263.00 12:24:51 London Stock Exchange
208 4266.00 12:27:15 London Stock Exchange
15 4266.00 12:27:31 London Stock Exchange
27 4266.00 12:27:31 London Stock Exchange
3 4265.00 12:27:50 London Stock Exchange
42 4265.00 12:27:50 London Stock Exchange
158 4265.00 12:27:50 London Stock Exchange
200 4265.00 12:27:50 London Stock Exchange
3 4264.00 12:28:49 London Stock Exchange
22 4264.00 12:28:49 London Stock Exchange
22 4264.00 12:28:49 London Stock Exchange
22 4264.00 12:28:49 London Stock Exchange
25 4264.00 12:28:49 London Stock Exchange
176 4264.00 12:28:49 London Stock Exchange
179 4264.00 12:28:49 London Stock Exchange
75 4269.00 12:31:20 London Stock Exchange
89 4269.00 12:31:20 London Stock Exchange
93 4269.00 12:31:20 London Stock Exchange
93 4269.00 12:31:20 London Stock Exchange
107 4269.00 12:31:20 London Stock Exchange
83 4271.00 12:32:42 London Stock Exchange
200 4271.00 12:32:42 London Stock Exchange
200 4271.00 12:32:42 London Stock Exchange
1 4270.00 12:38:34 London Stock Exchange
1 4270.00 12:38:34 London Stock Exchange
8 4270.00 12:38:34 London Stock Exchange
39 4270.00 12:38:34 London Stock Exchange
92 4270.00 12:38:34 London Stock Exchange
100 4270.00 12:38:34 London Stock Exchange
100 4270.00 12:38:34 London Stock Exchange
101 4270.00 12:38:34 London Stock Exchange
100 4269.00 12:38:53 London Stock Exchange
34 4269.00 12:38:54 London Stock Exchange
67 4269.00 12:38:54 London Stock Exchange
115 4269.00 12:38:54 London Stock Exchange
14 4269.00 12:38:55 London Stock Exchange
51 4269.00 12:38:55 London Stock Exchange
86 4269.00 12:38:55 London Stock Exchange
2 4262.00 12:41:02 London Stock Exchange
100 4262.00 12:41:07 London Stock Exchange
10 4262.00 12:41:10 London Stock Exchange
10 4262.00 12:41:10 London Stock Exchange
78 4262.00 12:41:10 London Stock Exchange
76 4262.00 12:41:12 London Stock Exchange
120 4262.00 12:41:12 London Stock Exchange
1 4265.00 12:48:34 London Stock Exchange
2 4265.00 12:48:34 London Stock Exchange
43 4265.00 12:48:34 London Stock Exchange
45 4265.00 12:48:34 London Stock Exchange
45 4265.00 12:48:34 London Stock Exchange
56 4265.00 12:48:34 London Stock Exchange
57 4265.00 12:48:34 London Stock Exchange
143 4265.00 12:48:34 London Stock Exchange
144 4265.00 12:48:34 London Stock Exchange
155 4265.00 12:48:34 London Stock Exchange
199 4265.00 12:48:34 London Stock Exchange
52 4268.00 12:49:45 London Stock Exchange
100 4268.00 12:49:45 London Stock Exchange
100 4268.00 12:49:45 London Stock Exchange
100 4268.00 12:49:45 London Stock Exchange
100 4268.00 12:49:45 London Stock Exchange
75 4272.00 12:53:39 London Stock Exchange
201 4272.00 12:53:39 London Stock Exchange
11 4272.00 12:54:00 London Stock Exchange
48 4272.00 12:54:00 London Stock Exchange
126 4272.00 12:54:00 London Stock Exchange
6 4273.00 12:57:59 London Stock Exchange
194 4273.00 12:57:59 London Stock Exchange
264 4273.00 12:57:59 London Stock Exchange
13 4271.00 13:00:08 London Stock Exchange
200 4271.00 13:00:08 London Stock Exchange
3 4272.00 13:00:37 London Stock Exchange
62 4272.00 13:00:37 London Stock Exchange
85 4272.00 13:00:37 London Stock Exchange
115 4272.00 13:00:37 London Stock Exchange
9 4280.00 13:04:56 London Stock Exchange
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