REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
12/07/2018 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: 11 July 2018
Number of shares purchased: 242,399 shares
Highest price paid per share: 4318.0 pence
Lowest price paid per share: 4241.0 pence
Average price paid per share: 4283.0708 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 13,243,757 shares in treasury and has
203,996,032 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: 11 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4283.0708 242,399
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
2 4282.00 8:12:32 London Stock Exchange
70 4282.00 8:12:32 London Stock Exchange
131 4282.00 8:12:32 London Stock Exchange
165 4282.00 8:12:32 London Stock Exchange
34 4282.00 8:12:35 London Stock Exchange
35 4282.00 8:13:04 London Stock Exchange
19 4279.00 8:16:18 London Stock Exchange
17 4279.00 8:16:19 London Stock Exchange
33 4279.00 8:16:19 London Stock Exchange
50 4279.00 8:16:19 London Stock Exchange
150 4279.00 8:16:19 London Stock Exchange
181 4279.00 8:16:19 London Stock Exchange
132 4275.00 8:16:32 London Stock Exchange
57 4275.00 8:16:52 London Stock Exchange
69 4275.00 8:16:52 London Stock Exchange
44 4275.00 8:17:02 London Stock Exchange
71 4276.00 8:17:12 London Stock Exchange
42 4273.00 8:18:54 London Stock Exchange
4 4273.00 8:18:56 London Stock Exchange
31 4273.00 8:18:56 London Stock Exchange
31 4273.00 8:18:56 London Stock Exchange
38 4273.00 8:18:56 London Stock Exchange
148 4273.00 8:18:56 London Stock Exchange
159 4273.00 8:18:56 London Stock Exchange
169 4273.00 8:18:56 London Stock Exchange
170 4273.00 8:18:56 London Stock Exchange
191 4274.00 8:23:13 London Stock Exchange
200 4274.00 8:23:13 London Stock Exchange
10 4281.00 8:25:01 London Stock Exchange
55 4281.00 8:25:01 London Stock Exchange
145 4281.00 8:25:01 London Stock Exchange
200 4281.00 8:25:01 London Stock Exchange
46 4280.00 8:25:09 London Stock Exchange
66 4280.00 8:25:09 London Stock Exchange
134 4280.00 8:25:09 London Stock Exchange
200 4280.00 8:25:09 London Stock Exchange
13 4278.00 8:25:14 London Stock Exchange
47 4278.00 8:25:14 London Stock Exchange
100 4278.00 8:25:14 London Stock Exchange
100 4278.00 8:25:14 London Stock Exchange
173 4278.00 8:25:14 London Stock Exchange
200 4278.00 8:25:14 London Stock Exchange
200 4278.00 8:25:14 London Stock Exchange
39 4273.00 8:27:07 London Stock Exchange
86 4273.00 8:27:07 London Stock Exchange
114 4273.00 8:27:07 London Stock Exchange
200 4273.00 8:27:07 London Stock Exchange
78 4272.00 8:27:08 London Stock Exchange
122 4272.00 8:27:08 London Stock Exchange
151 4272.00 8:27:08 London Stock Exchange
5 4274.00 8:30:08 London Stock Exchange
19 4274.00 8:30:08 London Stock Exchange
20 4274.00 8:30:08 London Stock Exchange
180 4274.00 8:30:08 London Stock Exchange
195 4274.00 8:30:08 London Stock Exchange
198 4274.00 8:30:08 London Stock Exchange
200 4274.00 8:30:08 London Stock Exchange
150 4271.00 8:30:14 London Stock Exchange
200 4271.00 8:30:14 London Stock Exchange
39 4271.00 8:30:17 London Stock Exchange
76 4270.00 8:32:18 London Stock Exchange
76 4270.00 8:32:18 London Stock Exchange
201 4270.00 8:32:18 London Stock Exchange
1 4271.00 8:34:24 London Stock Exchange
27 4271.00 8:34:24 London Stock Exchange
101 4271.00 8:34:24 London Stock Exchange
174 4271.00 8:34:24 London Stock Exchange
25 4271.00 8:34:31 London Stock Exchange
55 4271.00 8:34:40 London Stock Exchange
12 4273.00 8:37:39 London Stock Exchange
37 4273.00 8:37:39 London Stock Exchange
43 4273.00 8:37:39 London Stock Exchange
55 4273.00 8:37:39 London Stock Exchange
100 4273.00 8:37:39 London Stock Exchange
108 4273.00 8:37:39 London Stock Exchange
200 4273.00 8:37:39 London Stock Exchange
197 4272.00 8:38:29 London Stock Exchange
200 4272.00 8:38:29 London Stock Exchange
32 4270.00 8:40:36 London Stock Exchange
32 4270.00 8:40:36 London Stock Exchange
50 4270.00 8:40:36 London Stock Exchange
118 4270.00 8:40:36 London Stock Exchange
200 4270.00 8:40:36 London Stock Exchange
63 4272.00 8:41:34 London Stock Exchange
137 4272.00 8:41:34 London Stock Exchange
60 4272.00 8:41:51 London Stock Exchange
65 4275.00 8:43:51 London Stock Exchange
90 4275.00 8:43:51 London Stock Exchange
77 4274.00 8:44:22 London Stock Exchange
124 4274.00 8:44:22 London Stock Exchange
208 4274.00 8:44:22 London Stock Exchange
176 4272.00 8:44:36 London Stock Exchange
21 4272.00 8:44:38 London Stock Exchange
4 4272.00 8:45:24 London Stock Exchange
61 4272.00 8:45:24 London Stock Exchange
76 4273.00 8:45:24 London Stock Exchange
92 4272.00 8:45:24 London Stock Exchange
128 4273.00 8:45:24 London Stock Exchange
201 4273.00 8:45:24 London Stock Exchange
4 4272.00 8:45:58 London Stock Exchange
38 4272.00 8:45:58 London Stock Exchange
45 4272.00 8:45:58 London Stock Exchange
48 4272.00 8:45:58 London Stock Exchange
54 4272.00 8:45:58 London Stock Exchange
73 4272.00 8:45:58 London Stock Exchange
79 4272.00 8:45:58 London Stock Exchange
109 4272.00 8:45:58 London Stock Exchange
174 4272.00 8:45:58 London Stock Exchange
201 4272.00 8:45:58 London Stock Exchange
38 4272.00 8:47:05 London Stock Exchange
41 4272.00 8:47:05 London Stock Exchange
41 4272.00 8:47:05 London Stock Exchange
121 4272.00 8:47:05 London Stock Exchange
125 4273.00 8:48:25 London Stock Exchange
44 4271.00 8:48:31 London Stock Exchange
156 4271.00 8:48:31 London Stock Exchange
180 4271.00 8:48:35 London Stock Exchange
20 4271.00 8:48:41 London Stock Exchange
36 4271.00 8:48:45 London Stock Exchange
82 4269.00 8:49:18 London Stock Exchange
134 4269.00 8:49:18 London Stock Exchange
200 4269.00 8:49:18 London Stock Exchange
21 4267.00 8:50:47 London Stock Exchange
44 4267.00 8:50:47 London Stock Exchange
179 4267.00 8:50:47 London Stock Exchange
200 4267.00 8:50:47 London Stock Exchange
201 4271.00 8:55:17 London Stock Exchange
148 4271.00 8:55:20 London Stock Exchange
27 4270.00 8:55:28 London Stock Exchange
33 4270.00 8:55:28 London Stock Exchange
68 4270.00 8:55:28 London Stock Exchange
99 4270.00 8:55:28 London Stock Exchange
198 4270.00 8:55:28 London Stock Exchange
200 4270.00 8:55:28 London Stock Exchange
201 4270.00 8:55:28 London Stock Exchange
201 4270.00 8:55:28 London Stock Exchange
201 4270.00 8:55:28 London Stock Exchange
171 4266.00 8:55:47 London Stock Exchange
201 4266.00 8:55:47 London Stock Exchange
20 4265.00 8:56:49 London Stock Exchange
42 4265.00 8:56:49 London Stock Exchange
106 4265.00 8:56:49 London Stock Exchange
109 4265.00 8:56:49 London Stock Exchange
159 4265.00 8:56:49 London Stock Exchange
27 4264.00 8:59:30 London Stock Exchange
75 4264.00 8:59:30 London Stock Exchange
125 4264.00 8:59:30 London Stock Exchange
126 4264.00 8:59:30 London Stock Exchange
22 4267.00 9:00:41 London Stock Exchange
46 4267.00 9:00:41 London Stock Exchange
58 4267.00 9:00:41 London Stock Exchange
73 4267.00 9:00:41 London Stock Exchange
200 4267.00 9:00:41 London Stock Exchange
200 4267.00 9:00:41 London Stock Exchange
200 4267.00 9:00:41 London Stock Exchange
200 4261.00 9:01:26 London Stock Exchange
90 4261.00 9:01:31 London Stock Exchange
93 4261.00 9:01:31 London Stock Exchange
170 4258.00 9:02:47 London Stock Exchange
201 4258.00 9:02:47 London Stock Exchange
10 4258.00 9:05:48 London Stock Exchange
378 4258.00 9:05:48 London Stock Exchange
35 4256.00 9:06:49 London Stock Exchange
200 4256.00 9:06:49 London Stock Exchange
29 4256.00 9:06:57 London Stock Exchange
165 4256.00 9:06:57 London Stock Exchange
37 4259.00 9:10:26 London Stock Exchange
163 4259.00 9:10:26 London Stock Exchange
200 4259.00 9:10:27 London Stock Exchange
9 4259.00 9:10:28 London Stock Exchange
36 4258.00 9:10:30 London Stock Exchange
94 4258.00 9:10:30 London Stock Exchange
106 4258.00 9:10:30 London Stock Exchange
200 4258.00 9:10:30 London Stock Exchange
106 4257.00 9:11:26 London Stock Exchange
109 4257.00 9:11:26 London Stock Exchange
126 4257.00 9:11:26 London Stock Exchange
134 4257.00 9:11:26 London Stock Exchange
200 4257.00 9:11:26 London Stock Exchange
200 4257.00 9:11:26 London Stock Exchange
81 4256.00 9:11:56 London Stock Exchange
119 4256.00 9:11:56 London Stock Exchange
12 4259.00 9:13:17 London Stock Exchange
150 4259.00 9:13:17 London Stock Exchange
201 4259.00 9:13:17 London Stock Exchange
16 4258.00 9:15:12 London Stock Exchange
200 4258.00 9:15:12 London Stock Exchange
11 4257.00 9:15:26 London Stock Exchange
11 4257.00 9:15:26 London Stock Exchange
48 4257.00 9:15:26 London Stock Exchange
53 4257.00 9:15:26 London Stock Exchange
90 4257.00 9:15:26 London Stock Exchange
90 4257.00 9:15:26 London Stock Exchange
99 4257.00 9:15:26 London Stock Exchange
101 4257.00 9:15:26 London Stock Exchange
110 4257.00 9:15:26 London Stock Exchange
201 4257.00 9:15:26 London Stock Exchange
36 4257.00 9:18:17 London Stock Exchange
69 4257.00 9:18:17 London Stock Exchange
96 4257.00 9:18:17 London Stock Exchange
36 4257.00 9:18:59 London Stock Exchange
109 4258.00 9:19:37 London Stock Exchange
37 4258.00 9:19:39 London Stock Exchange
18 4259.00 9:20:02 London Stock Exchange
34 4259.00 9:20:53 London Stock Exchange
83 4259.00 9:20:53 London Stock Exchange
137 4259.00 9:20:53 London Stock Exchange
6 4258.00 9:21:27 London Stock Exchange
9 4258.00 9:21:27 London Stock Exchange
27 4258.00 9:21:27 London Stock Exchange
27 4258.00 9:21:27 London Stock Exchange
34 4258.00 9:21:27 London Stock Exchange
40 4258.00 9:21:27 London Stock Exchange
41 4258.00 9:21:27 London Stock Exchange
45 4258.00 9:21:27 London Stock Exchange
146 4258.00 9:21:27 London Stock Exchange
159 4258.00 9:21:27 London Stock Exchange
160 4258.00 9:21:27 London Stock Exchange
200 4258.00 9:21:27 London Stock Exchange
25 4255.00 9:23:29 London Stock Exchange
50 4255.00 9:23:29 London Stock Exchange
151 4255.00 9:23:29 London Stock Exchange
151 4255.00 9:23:29 London Stock Exchange
22 4254.00 9:24:02 London Stock Exchange
200 4254.00 9:24:02 London Stock Exchange
200 4254.00 9:24:02 London Stock Exchange
11 4253.00 9:27:37 London Stock Exchange
26 4253.00 9:27:37 London Stock Exchange
44 4253.00 9:27:37 London Stock Exchange
150 4253.00 9:27:37 London Stock Exchange
156 4253.00 9:27:37 London Stock Exchange
200 4253.00 9:27:37 London Stock Exchange
200 4253.00 9:27:37 London Stock Exchange
200 4253.00 9:27:37 London Stock Exchange
200 4253.00 9:27:37 London Stock Exchange
60 4253.00 9:30:34 London Stock Exchange
101 4253.00 9:30:34 London Stock Exchange
24 4253.00 9:30:37 London Stock Exchange
16 4253.00 9:30:38 London Stock Exchange
11 4256.00 9:31:15 London Stock Exchange
37 4256.00 9:31:15 London Stock Exchange
44 4256.00 9:31:15 London Stock Exchange
201 4256.00 9:31:15 London Stock Exchange
16 4256.00 9:32:22 London Stock Exchange
32 4256.00 9:32:22 London Stock Exchange
41 4256.00 9:32:22 London Stock Exchange
43 4256.00 9:32:22 London Stock Exchange
91 4256.00 9:32:22 London Stock Exchange
110 4256.00 9:32:22 London Stock Exchange
159 4256.00 9:32:22 London Stock Exchange
200 4256.00 9:32:22 London Stock Exchange
200 4256.00 9:32:22 London Stock Exchange
200 4256.00 9:32:22 London Stock Exchange
201 4256.00 9:32:22 London Stock Exchange
5 4258.00 9:35:31 London Stock Exchange
98 4258.00 9:35:31 London Stock Exchange
116 4258.00 9:35:31 London Stock Exchange
217 4258.00 9:35:31 London Stock Exchange
40 4255.00 9:35:39 London Stock Exchange
64 4255.00 9:35:39 London Stock Exchange
137 4255.00 9:35:39 London Stock Exchange
147 4255.00 9:35:39 London Stock Exchange
189 4255.00 9:35:39 London Stock Exchange
200 4255.00 9:35:39 London Stock Exchange
23 4245.00 9:37:30 London Stock Exchange
34 4245.00 9:37:30 London Stock Exchange
166 4245.00 9:37:30 London Stock Exchange
180 4245.00 9:37:30 London Stock Exchange
200 4245.00 9:37:30 London Stock Exchange
201 4245.00 9:37:30 London Stock Exchange
45 4244.00 9:39:12 London Stock Exchange
155 4244.00 9:39:12 London Stock Exchange
184 4244.00 9:39:12 London Stock Exchange
75 4243.00 9:41:08 London Stock Exchange
81 4243.00 9:41:08 London Stock Exchange
109 4243.00 9:41:08 London Stock Exchange
126 4243.00 9:41:08 London Stock Exchange
188 4243.00 9:41:08 London Stock Exchange
200 4243.00 9:41:08 London Stock Exchange
10 4242.00 9:44:47 London Stock Exchange
23 4242.00 9:44:47 London Stock Exchange
111 4242.00 9:44:47 London Stock Exchange
135 4242.00 9:44:47 London Stock Exchange
167 4242.00 9:44:47 London Stock Exchange
180 4242.00 9:44:47 London Stock Exchange
200 4242.00 9:44:47 London Stock Exchange
10 4241.00 9:44:55 London Stock Exchange
42 4241.00 9:44:55 London Stock Exchange
49 4241.00 9:44:55 London Stock Exchange
148 4241.00 9:44:55 London Stock Exchange
149 4241.00 9:44:55 London Stock Exchange
200 4241.00 9:44:55 London Stock Exchange
200 4241.00 9:44:55 London Stock Exchange
200 4246.00 9:49:10 London Stock Exchange
30 4249.00 9:50:00 London Stock Exchange
201 4249.00 9:50:00 London Stock Exchange
201 4249.00 9:50:00 London Stock Exchange
111 4251.00 9:52:18 London Stock Exchange
158 4253.00 9:52:38 London Stock Exchange
201 4253.00 9:52:38 London Stock Exchange
9 4253.00 9:53:13 London Stock Exchange
39 4253.00 9:53:13 London Stock Exchange
42 4253.00 9:53:13 London Stock Exchange
60 4253.00 9:53:13 London Stock Exchange
140 4253.00 9:53:13 London Stock Exchange
159 4253.00 9:53:13 London Stock Exchange
161 4253.00 9:53:13 London Stock Exchange
200 4253.00 9:53:13 London Stock Exchange
93 4253.00 9:53:55 London Stock Exchange
6 4253.00 9:54:53 London Stock Exchange
11 4253.00 9:54:53 London Stock Exchange
21 4253.00 9:54:53 London Stock Exchange
31 4253.00 9:54:53 London Stock Exchange
40 4253.00 9:54:53 London Stock Exchange
53 4253.00 9:54:53 London Stock Exchange
107 4253.00 9:54:53 London Stock Exchange
130 4253.00 9:54:53 London Stock Exchange
148 4253.00 9:54:53 London Stock Exchange
200 4253.00 9:54:53 London Stock Exchange
200 4253.00 9:54:53 London Stock Exchange
201 4253.00 9:54:53 London Stock Exchange
164 4256.00 9:57:21 London Stock Exchange
191 4256.00 9:57:21 London Stock Exchange
200 4256.00 9:57:21 London Stock Exchange
201 4256.00 9:57:21 London Stock Exchange
201 4256.00 9:58:48 London Stock Exchange
182 4258.00 10:00:33 London Stock Exchange
15 4260.00 10:02:57 London Stock Exchange
100 4260.00 10:02:57 London Stock Exchange
123 4260.00 10:02:57 London Stock Exchange
61 4260.00 10:02:58 London Stock Exchange
89 4260.00 10:02:58 London Stock Exchange
18 4258.00 10:03:13 London Stock Exchange
34 4258.00 10:03:13 London Stock Exchange
58 4258.00 10:03:13 London Stock Exchange
58 4258.00 10:03:13 London Stock Exchange
109 4258.00 10:03:13 London Stock Exchange
143 4258.00 10:03:13 London Stock Exchange
200 4259.00 10:03:13 London Stock Exchange
200 4258.00 10:03:13 London Stock Exchange
205 4259.00 10:03:13 London Stock Exchange
24 4257.00 10:07:40 London Stock Exchange
26 4257.00 10:07:40 London Stock Exchange
28 4257.00 10:07:40 London Stock Exchange
57 4257.00 10:07:40 London Stock Exchange
62 4257.00 10:07:40 London Stock Exchange
72 4257.00 10:07:40 London Stock Exchange
9 4259.00 10:09:32 London Stock Exchange
95 4259.00 10:09:32 London Stock Exchange
113 4259.00 10:09:32 London Stock Exchange
200 4259.00 10:09:32 London Stock Exchange
5 4258.00 10:09:45 London Stock Exchange
29 4258.00 10:09:45 London Stock Exchange
172 4258.00 10:09:45 London Stock Exchange
172 4258.00 10:09:45 London Stock Exchange
200 4258.00 10:09:45 London Stock Exchange
200 4258.00 10:09:45 London Stock Exchange
60 4256.00 10:09:55 London Stock Exchange
126 4256.00 10:09:55 London Stock Exchange
14 4256.00 10:09:58 London Stock Exchange
41 4256.00 10:09:58 London Stock Exchange
123 4256.00 10:09:58 London Stock Exchange
68 4256.00 10:10:12 London Stock Exchange
43 4257.00 10:11:42 London Stock Exchange
68 4257.00 10:11:42 London Stock Exchange
79 4257.00 10:11:42 London Stock Exchange
201 4257.00 10:11:42 London Stock Exchange
4 4255.00 10:13:25 London Stock Exchange
10 4255.00 10:13:25 London Stock Exchange
164 4255.00 10:13:25 London Stock Exchange
201 4255.00 10:13:25 London Stock Exchange
150 4256.00 10:13:30 London Stock Exchange
50 4256.00 10:13:36 London Stock Exchange
180 4256.00 10:14:13 London Stock Exchange
12 4255.00 10:15:28 London Stock Exchange
33 4255.00 10:15:28 London Stock Exchange
201 4255.00 10:15:28 London Stock Exchange
201 4255.00 10:15:28 London Stock Exchange
44 4254.00 10:17:17 London Stock Exchange
146 4254.00 10:17:17 London Stock Exchange
200 4254.00 10:17:17 London Stock Exchange
40 4253.00 10:17:47 London Stock Exchange
5 4254.00 10:19:56 London Stock Exchange
66 4254.00 10:19:56 London Stock Exchange
78 4254.00 10:19:56 London Stock Exchange
123 4254.00 10:19:56 London Stock Exchange
135 4254.00 10:19:56 London Stock Exchange
152 4254.00 10:19:56 London Stock Exchange
201 4254.00 10:19:56 London Stock Exchange
99 4253.00 10:20:22 London Stock Exchange
101 4253.00 10:20:22 London Stock Exchange
101 4253.00 10:20:22 London Stock Exchange
51 4253.00 10:20:29 London Stock Exchange
27 4255.00 10:24:15 London Stock Exchange
200 4255.00 10:24:15 London Stock Exchange
67 4255.00 10:24:37 London Stock Exchange
101 4256.00 10:25:18 London Stock Exchange
22 4255.00 10:25:32 London Stock Exchange
48 4255.00 10:25:32 London Stock Exchange
48 4255.00 10:25:32 London Stock Exchange
75 4255.00 10:25:32 London Stock Exchange
78 4255.00 10:25:32 London Stock Exchange
136 4255.00 10:25:32 London Stock Exchange
201 4255.00 10:25:32 London Stock Exchange
201 4255.00 10:25:32 London Stock Exchange
3 4254.00 10:26:25 London Stock Exchange
24 4254.00 10:26:25 London Stock Exchange
34 4254.00 10:26:25 London Stock Exchange
43 4254.00 10:26:25 London Stock Exchange
65 4254.00 10:26:25 London Stock Exchange
111 4254.00 10:26:25 London Stock Exchange
166 4254.00 10:26:25 London Stock Exchange
34 4254.00 10:28:06 London Stock Exchange
201 4254.00 10:28:06 London Stock Exchange
201 4254.00 10:28:06 London Stock Exchange
43 4252.00 10:28:27 London Stock Exchange
89 4252.00 10:28:27 London Stock Exchange
69 4252.00 10:28:38 London Stock Exchange
22 4254.00 10:30:22 London Stock Exchange
44 4254.00 10:30:22 London Stock Exchange
100 4254.00 10:30:22 London Stock Exchange
45 4252.00 10:30:32 London Stock Exchange
201 4252.00 10:30:32 London Stock Exchange
201 4252.00 10:30:32 London Stock Exchange
33 4254.00 10:33:06 London Stock Exchange
101 4254.00 10:33:06 London Stock Exchange
20 4254.00 10:35:28 London Stock Exchange
26 4254.00 10:35:32 London Stock Exchange
151 4254.00 10:35:32 London Stock Exchange
200 4254.00 10:35:32 London Stock Exchange
200 4254.00 10:35:32 London Stock Exchange
201 4254.00 10:35:32 London Stock Exchange
201 4248.00 10:39:55 London Stock Exchange
26 4248.00 10:40:07 London Stock Exchange
9 4248.00 10:40:37 London Stock Exchange
35 4248.00 10:40:37 London Stock Exchange
39 4248.00 10:40:37 London Stock Exchange
67 4248.00 10:40:37 London Stock Exchange
99 4248.00 10:40:37 London Stock Exchange
175 4248.00 10:40:37 London Stock Exchange
201 4248.00 10:40:37 London Stock Exchange
20 4250.00 10:46:59 London Stock Exchange
135 4250.00 10:46:59 London Stock Exchange
201 4250.00 10:46:59 London Stock Exchange
62 4250.00 10:47:03 London Stock Exchange
101 4250.00 10:47:03 London Stock Exchange
115 4250.00 10:47:03 London Stock Exchange
161 4249.00 10:47:03 London Stock Exchange
67 4250.00 10:48:23 London Stock Exchange
99 4250.00 10:48:23 London Stock Exchange
103 4250.00 10:48:23 London Stock Exchange
104 4250.00 10:48:23 London Stock Exchange
200 4248.00 10:53:50 London Stock Exchange
72 4250.00 10:54:08 London Stock Exchange
80 4250.00 10:54:08 London Stock Exchange
91 4250.00 10:54:08 London Stock Exchange
161 4250.00 10:54:08 London Stock Exchange
66 4250.00 10:54:29 London Stock Exchange
107 4250.00 10:54:29 London Stock Exchange
100 4249.00 10:55:05 London Stock Exchange
111 4249.00 10:55:05 London Stock Exchange
200 4249.00 10:55:05 London Stock Exchange
14 4246.00 10:58:04 London Stock Exchange
75 4246.00 10:58:04 London Stock Exchange
89 4246.00 10:58:04 London Stock Exchange
107 4246.00 10:58:04 London Stock Exchange
111 4246.00 10:58:04 London Stock Exchange
27 4252.00 11:01:28 London Stock Exchange
30 4252.00 11:01:28 London Stock Exchange
174 4252.00 11:01:28 London Stock Exchange
201 4252.00 11:01:28 London Stock Exchange
65 4253.00 11:03:06 London Stock Exchange
136 4253.00 11:03:06 London Stock Exchange
2 4253.00 11:04:16 London Stock Exchange
28 4253.00 11:04:16 London Stock Exchange
45 4253.00 11:04:16 London Stock Exchange
50 4253.00 11:04:16 London Stock Exchange
73 4253.00 11:04:16 London Stock Exchange
100 4253.00 11:04:16 London Stock Exchange
128 4253.00 11:04:16 London Stock Exchange
201 4253.00 11:04:16 London Stock Exchange
201 4253.00 11:04:16 London Stock Exchange
201 4253.00 11:04:16 London Stock Exchange
69 4252.00 11:05:21 London Stock Exchange
150 4252.00 11:05:21 London Stock Exchange
200 4252.00 11:05:21 London Stock Exchange
1 4254.00 11:07:39 London Stock Exchange
1 4254.00 11:07:39 London Stock Exchange
2 4254.00 11:07:39 London Stock Exchange
14 4254.00 11:07:39 London Stock Exchange
50 4254.00 11:07:39 London Stock Exchange
87 4254.00 11:07:39 London Stock Exchange
99 4254.00 11:07:39 London Stock Exchange
199 4254.00 11:07:39 London Stock Exchange
200 4254.00 11:07:39 London Stock Exchange
201 4254.00 11:07:39 London Stock Exchange
25 4253.00 11:08:08 London Stock Exchange
200 4253.00 11:08:08 London Stock Exchange
200 4253.00 11:08:08 London Stock Exchange
6 4253.00 11:09:08 London Stock Exchange
24 4255.00 11:11:08 London Stock Exchange
38 4255.00 11:11:08 London Stock Exchange
40 4255.00 11:11:08 London Stock Exchange
64 4255.00 11:11:08 London Stock Exchange
137 4255.00 11:11:08 London Stock Exchange
154 4255.00 11:11:08 London Stock Exchange
160 4255.00 11:11:08 London Stock Exchange
162 4255.00 11:11:08 London Stock Exchange
34 4253.00 11:12:32 London Stock Exchange
100 4253.00 11:12:32 London Stock Exchange
106 4253.00 11:12:32 London Stock Exchange
201 4253.00 11:12:32 London Stock Exchange
89 4255.00 11:15:48 London Stock Exchange
32 4257.00 11:16:26 London Stock Exchange
66 4257.00 11:16:26 London Stock Exchange
150 4257.00 11:16:26 London Stock Exchange
43 4258.00 11:17:18 London Stock Exchange
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