REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
13/07/2018 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: 12 July 2018
Number of shares purchased: 163,455 shares
Highest price paid per share: 4349.0 pence
Lowest price paid per share: 4291.0 pence
Average price paid per share: 4322.6010 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 13,407,212 shares in treasury and has
203,832,577 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: 12 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4322.6010 163,455
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
27 4300.00 8:15:44 London Stock Exchange
150 4301.00 8:15:44 London Stock Exchange
239 4301.00 8:15:44 London Stock Exchange
8 4304.00 8:22:41 London Stock Exchange
191 4312.00 8:26:34 London Stock Exchange
201 4312.00 8:26:34 London Stock Exchange
2 4311.00 8:27:17 London Stock Exchange
31 4311.00 8:27:17 London Stock Exchange
50 4311.00 8:27:17 London Stock Exchange
62 4311.00 8:27:17 London Stock Exchange
89 4311.00 8:27:17 London Stock Exchange
201 4311.00 8:27:17 London Stock Exchange
68 4314.00 8:30:15 London Stock Exchange
130 4314.00 8:30:15 London Stock Exchange
150 4314.00 8:30:15 London Stock Exchange
200 4314.00 8:30:15 London Stock Exchange
150 4316.00 8:32:14 London Stock Exchange
1 4315.00 8:32:29 London Stock Exchange
50 4315.00 8:32:29 London Stock Exchange
83 4315.00 8:32:29 London Stock Exchange
118 4315.00 8:32:29 London Stock Exchange
201 4315.00 8:32:29 London Stock Exchange
60 4309.00 8:34:20 London Stock Exchange
70 4309.00 8:34:20 London Stock Exchange
70 4309.00 8:34:20 London Stock Exchange
70 4309.00 8:34:20 London Stock Exchange
130 4309.00 8:34:20 London Stock Exchange
27 4309.00 8:34:21 London Stock Exchange
3 4306.00 8:39:14 London Stock Exchange
16 4306.00 8:39:14 London Stock Exchange
45 4306.00 8:39:14 London Stock Exchange
51 4306.00 8:39:14 London Stock Exchange
59 4306.00 8:39:14 London Stock Exchange
74 4306.00 8:39:14 London Stock Exchange
155 4306.00 8:39:14 London Stock Exchange
199 4295.00 8:44:28 London Stock Exchange
201 4295.00 8:44:28 London Stock Exchange
43 4295.00 8:47:13 London Stock Exchange
200 4295.00 8:47:13 London Stock Exchange
200 4295.00 8:47:13 London Stock Exchange
5 4296.00 8:51:05 London Stock Exchange
6 4296.00 8:51:05 London Stock Exchange
13 4296.00 8:51:05 London Stock Exchange
25 4296.00 8:51:05 London Stock Exchange
38 4296.00 8:51:05 London Stock Exchange
162 4296.00 8:51:05 London Stock Exchange
162 4296.00 8:51:05 London Stock Exchange
38 4295.00 8:59:11 London Stock Exchange
38 4295.00 8:59:11 London Stock Exchange
38 4295.00 8:59:11 London Stock Exchange
42 4295.00 8:59:11 London Stock Exchange
86 4295.00 8:59:11 London Stock Exchange
200 4295.00 8:59:11 London Stock Exchange
98 4297.00 9:03:29 London Stock Exchange
103 4297.00 9:03:29 London Stock Exchange
184 4297.00 9:03:29 London Stock Exchange
3 4296.00 9:03:34 London Stock Exchange
17 4296.00 9:03:34 London Stock Exchange
17 4296.00 9:03:34 London Stock Exchange
31 4296.00 9:03:34 London Stock Exchange
31 4296.00 9:03:34 London Stock Exchange
119 4296.00 9:03:34 London Stock Exchange
34 4296.00 9:03:57 London Stock Exchange
40 4298.00 9:06:54 London Stock Exchange
61 4298.00 9:06:54 London Stock Exchange
40 4296.00 9:15:19 London Stock Exchange
40 4296.00 9:15:19 London Stock Exchange
60 4296.00 9:15:19 London Stock Exchange
100 4296.00 9:15:19 London Stock Exchange
142 4296.00 9:15:19 London Stock Exchange
26 4291.00 9:20:52 London Stock Exchange
200 4291.00 9:20:52 London Stock Exchange
200 4291.00 9:20:52 London Stock Exchange
45 4292.00 9:28:35 London Stock Exchange
121 4292.00 9:28:35 London Stock Exchange
179 4292.00 9:28:35 London Stock Exchange
201 4292.00 9:28:35 London Stock Exchange
201 4292.00 9:28:35 London Stock Exchange
15 4292.00 9:32:20 London Stock Exchange
60 4292.00 9:35:11 London Stock Exchange
67 4292.00 9:35:11 London Stock Exchange
67 4292.00 9:35:11 London Stock Exchange
67 4292.00 9:35:11 London Stock Exchange
133 4292.00 9:35:11 London Stock Exchange
6 4292.00 9:36:13 London Stock Exchange
27 4292.00 9:36:13 London Stock Exchange
172 4292.00 9:36:13 London Stock Exchange
200 4292.00 9:36:13 London Stock Exchange
24 4294.00 9:40:39 London Stock Exchange
33 4294.00 9:40:39 London Stock Exchange
201 4294.00 9:40:39 London Stock Exchange
65 4296.00 9:46:11 London Stock Exchange
13 4294.00 9:47:27 London Stock Exchange
157 4294.00 9:47:27 London Stock Exchange
201 4294.00 9:47:27 London Stock Exchange
43 4299.00 9:51:40 London Stock Exchange
314 4299.00 9:51:40 London Stock Exchange
62 4297.00 9:53:57 London Stock Exchange
104 4297.00 9:53:57 London Stock Exchange
200 4297.00 9:53:57 London Stock Exchange
21 4294.00 9:55:50 London Stock Exchange
18 4296.00 9:58:48 London Stock Exchange
50 4296.00 9:58:48 London Stock Exchange
60 4296.00 9:58:48 London Stock Exchange
140 4296.00 9:58:48 London Stock Exchange
150 4296.00 9:58:48 London Stock Exchange
25 4295.00 10:02:00 London Stock Exchange
60 4295.00 10:02:00 London Stock Exchange
140 4295.00 10:02:00 London Stock Exchange
140 4295.00 10:02:00 London Stock Exchange
63 4298.00 10:06:41 London Stock Exchange
66 4298.00 10:06:41 London Stock Exchange
103 4298.00 10:06:41 London Stock Exchange
150 4298.00 10:06:41 London Stock Exchange
67 4297.00 10:14:37 London Stock Exchange
82 4297.00 10:14:37 London Stock Exchange
84 4297.00 10:14:37 London Stock Exchange
103 4296.00 10:14:37 London Stock Exchange
118 4297.00 10:14:37 London Stock Exchange
24 4296.00 10:22:06 London Stock Exchange
24 4296.00 10:22:06 London Stock Exchange
201 4296.00 10:22:06 London Stock Exchange
145 4296.00 10:22:18 London Stock Exchange
8 4296.00 10:22:21 London Stock Exchange
17 4296.00 10:22:21 London Stock Exchange
9 4298.00 10:24:16 London Stock Exchange
66 4297.00 10:32:34 London Stock Exchange
93 4297.00 10:32:34 London Stock Exchange
200 4297.00 10:32:34 London Stock Exchange
102 4296.00 10:38:02 London Stock Exchange
21 4298.00 10:41:54 London Stock Exchange
180 4298.00 10:41:54 London Stock Exchange
30 4298.00 10:43:35 London Stock Exchange
55 4298.00 10:43:35 London Stock Exchange
76 4298.00 10:43:35 London Stock Exchange
124 4298.00 10:43:35 London Stock Exchange
150 4298.00 10:43:35 London Stock Exchange
161 4298.00 10:43:35 London Stock Exchange
21 4297.00 10:48:51 London Stock Exchange
23 4297.00 10:48:51 London Stock Exchange
91 4297.00 10:48:51 London Stock Exchange
110 4297.00 10:48:51 London Stock Exchange
158 4297.00 10:48:51 London Stock Exchange
171 4297.00 10:48:51 London Stock Exchange
200 4297.00 10:48:51 London Stock Exchange
145 4297.00 10:51:25 London Stock Exchange
56 4297.00 10:52:19 London Stock Exchange
181 4297.00 10:52:19 London Stock Exchange
16 4296.00 10:54:05 London Stock Exchange
200 4296.00 10:54:05 London Stock Exchange
180 4297.00 10:57:26 London Stock Exchange
200 4297.00 10:57:26 London Stock Exchange
201 4297.00 10:57:26 London Stock Exchange
201 4297.00 10:57:26 London Stock Exchange
44 4297.00 10:57:29 London Stock Exchange
65 4297.00 10:57:29 London Stock Exchange
127 4297.00 10:57:29 London Stock Exchange
15 4297.00 10:58:07 London Stock Exchange
107 4297.00 10:58:07 London Stock Exchange
175 4297.00 10:58:07 London Stock Exchange
186 4297.00 10:58:07 London Stock Exchange
195 4297.00 10:58:07 London Stock Exchange
47 4295.00 11:01:06 London Stock Exchange
153 4295.00 11:01:06 London Stock Exchange
165 4295.00 11:01:06 London Stock Exchange
39 4294.00 11:01:56 London Stock Exchange
50 4294.00 11:01:56 London Stock Exchange
50 4294.00 11:01:56 London Stock Exchange
111 4294.00 11:01:56 London Stock Exchange
111 4294.00 11:01:56 London Stock Exchange
161 4294.00 11:01:56 London Stock Exchange
200 4294.00 11:01:56 London Stock Exchange
4 4294.00 11:01:57 London Stock Exchange
39 4294.00 11:01:57 London Stock Exchange
13 4294.00 11:05:05 London Stock Exchange
21 4294.00 11:05:05 London Stock Exchange
58 4294.00 11:05:05 London Stock Exchange
142 4294.00 11:05:05 London Stock Exchange
200 4294.00 11:05:05 London Stock Exchange
32 4293.00 11:13:23 London Stock Exchange
200 4293.00 11:13:23 London Stock Exchange
200 4293.00 11:13:23 London Stock Exchange
32 4292.00 11:20:21 London Stock Exchange
70 4292.00 11:20:21 London Stock Exchange
131 4292.00 11:20:21 London Stock Exchange
201 4292.00 11:20:21 London Stock Exchange
57 4293.00 11:22:39 London Stock Exchange
143 4293.00 11:22:39 London Stock Exchange
153 4295.00 11:24:17 London Stock Exchange
6 4295.00 11:28:06 London Stock Exchange
41 4295.00 11:28:06 London Stock Exchange
97 4295.00 11:28:06 London Stock Exchange
103 4295.00 11:28:06 London Stock Exchange
200 4295.00 11:28:06 London Stock Exchange
17 4296.00 11:31:34 London Stock Exchange
200 4296.00 11:31:34 London Stock Exchange
200 4296.00 11:31:34 London Stock Exchange
65 4297.00 11:36:25 London Stock Exchange
127 4297.00 11:36:25 London Stock Exchange
150 4297.00 11:36:25 London Stock Exchange
200 4295.00 11:45:00 London Stock Exchange
30 4295.00 11:45:03 London Stock Exchange
149 4295.00 11:45:03 London Stock Exchange
13 4295.00 11:48:45 London Stock Exchange
200 4295.00 11:48:45 London Stock Exchange
200 4295.00 11:48:45 London Stock Exchange
43 4296.00 11:50:41 London Stock Exchange
2 4296.00 11:51:18 London Stock Exchange
121 4297.00 11:51:54 London Stock Exchange
201 4297.00 11:51:54 London Stock Exchange
200 4296.00 11:53:05 London Stock Exchange
200 4296.00 11:53:05 London Stock Exchange
45 4295.00 11:54:41 London Stock Exchange
56 4295.00 11:54:41 London Stock Exchange
109 4295.00 11:54:41 London Stock Exchange
135 4295.00 11:54:41 London Stock Exchange
200 4295.00 11:54:41 London Stock Exchange
201 4295.00 11:54:41 London Stock Exchange
6 4297.00 11:58:44 London Stock Exchange
55 4297.00 11:58:44 London Stock Exchange
92 4297.00 11:58:44 London Stock Exchange
106 4297.00 11:58:44 London Stock Exchange
146 4297.00 11:58:44 London Stock Exchange
201 4297.00 11:58:44 London Stock Exchange
201 4297.00 11:58:44 London Stock Exchange
59 4296.00 11:58:47 London Stock Exchange
24 4298.00 12:02:21 London Stock Exchange
29 4297.00 12:02:21 London Stock Exchange
81 4298.00 12:02:21 London Stock Exchange
201 4298.00 12:02:21 London Stock Exchange
237 4297.00 12:02:21 London Stock Exchange
201 4303.00 12:03:45 London Stock Exchange
6 4314.00 12:06:47 London Stock Exchange
14 4314.00 12:06:47 London Stock Exchange
22 4314.00 12:06:47 London Stock Exchange
100 4315.00 12:06:47 London Stock Exchange
108 4315.00 12:06:47 London Stock Exchange
179 4314.00 12:06:47 London Stock Exchange
195 4314.00 12:06:47 London Stock Exchange
201 4315.00 12:06:47 London Stock Exchange
1 4316.00 12:08:24 London Stock Exchange
15 4316.00 12:08:24 London Stock Exchange
21 4316.00 12:08:24 London Stock Exchange
199 4316.00 12:08:24 London Stock Exchange
200 4316.00 12:08:24 London Stock Exchange
45 4316.00 12:09:27 London Stock Exchange
151 4316.00 12:09:27 London Stock Exchange
29 4327.00 12:14:10 London Stock Exchange
201 4327.00 12:14:10 London Stock Exchange
201 4327.00 12:14:10 London Stock Exchange
201 4329.00 12:17:26 London Stock Exchange
201 4329.00 12:17:26 London Stock Exchange
52 4329.00 12:17:31 London Stock Exchange
9 4327.00 12:18:02 London Stock Exchange
18 4327.00 12:18:02 London Stock Exchange
19 4327.00 12:18:02 London Stock Exchange
20 4327.00 12:18:02 London Stock Exchange
22 4327.00 12:18:02 London Stock Exchange
24 4327.00 12:18:02 London Stock Exchange
27 4327.00 12:18:02 London Stock Exchange
37 4327.00 12:18:02 London Stock Exchange
40 4327.00 12:18:02 London Stock Exchange
50 4327.00 12:18:02 London Stock Exchange
79 4327.00 12:18:02 London Stock Exchange
100 4327.00 12:18:02 London Stock Exchange
100 4327.00 12:18:02 London Stock Exchange
100 4327.00 12:18:02 London Stock Exchange
121 4327.00 12:18:02 London Stock Exchange
142 4327.00 12:18:02 London Stock Exchange
151 4327.00 12:18:02 London Stock Exchange
158 4327.00 12:18:02 London Stock Exchange
189 4327.00 12:18:02 London Stock Exchange
191 4327.00 12:18:02 London Stock Exchange
200 4327.00 12:18:02 London Stock Exchange
200 4327.00 12:18:02 London Stock Exchange
201 4327.00 12:18:02 London Stock Exchange
201 4327.00 12:18:02 London Stock Exchange
201 4327.00 12:18:02 London Stock Exchange
201 4327.00 12:18:02 London Stock Exchange
20 4325.00 12:20:25 London Stock Exchange
200 4325.00 12:20:25 London Stock Exchange
200 4325.00 12:20:25 London Stock Exchange
29 4324.00 12:20:29 London Stock Exchange
33 4324.00 12:20:29 London Stock Exchange
38 4324.00 12:20:29 London Stock Exchange
139 4324.00 12:20:29 London Stock Exchange
157 4324.00 12:20:29 London Stock Exchange
51 4322.00 12:20:59 London Stock Exchange
150 4322.00 12:20:59 London Stock Exchange
1 4322.00 12:21:03 London Stock Exchange
4 4322.00 12:21:03 London Stock Exchange
167 4322.00 12:21:03 London Stock Exchange
73 4325.00 12:24:11 London Stock Exchange
7 4325.00 12:25:23 London Stock Exchange
23 4325.00 12:25:23 London Stock Exchange
25 4325.00 12:25:23 London Stock Exchange
37 4324.00 12:25:23 London Stock Exchange
57 4324.00 12:25:23 London Stock Exchange
81 4325.00 12:25:23 London Stock Exchange
88 4325.00 12:25:23 London Stock Exchange
110 4324.00 12:25:23 London Stock Exchange
113 4325.00 12:25:23 London Stock Exchange
120 4325.00 12:25:23 London Stock Exchange
144 4324.00 12:25:23 London Stock Exchange
194 4325.00 12:25:23 London Stock Exchange
198 4325.00 12:25:23 London Stock Exchange
201 4325.00 12:25:23 London Stock Exchange
201 4325.00 12:25:23 London Stock Exchange
42 4324.00 12:25:27 London Stock Exchange
180 4322.00 12:27:57 London Stock Exchange
201 4322.00 12:27:57 London Stock Exchange
70 4324.00 12:30:34 London Stock Exchange
15 4323.00 12:32:54 London Stock Exchange
32 4323.00 12:32:54 London Stock Exchange
44 4323.00 12:32:54 London Stock Exchange
54 4323.00 12:32:54 London Stock Exchange
168 4323.00 12:32:54 London Stock Exchange
181 4323.00 12:32:54 London Stock Exchange
182 4323.00 12:32:54 London Stock Exchange
193 4323.00 12:32:54 London Stock Exchange
200 4323.00 12:32:54 London Stock Exchange
200 4323.00 12:32:54 London Stock Exchange
200 4323.00 12:32:54 London Stock Exchange
200 4323.00 12:32:54 London Stock Exchange
201 4323.00 12:32:54 London Stock Exchange
201 4323.00 12:32:54 London Stock Exchange
32 4323.00 12:36:45 London Stock Exchange
50 4323.00 12:36:45 London Stock Exchange
135 4323.00 12:36:45 London Stock Exchange
151 4323.00 12:36:45 London Stock Exchange
20 4324.00 12:37:43 London Stock Exchange
164 4324.00 12:37:43 London Stock Exchange
209 4324.00 12:37:43 London Stock Exchange
5 4326.00 12:40:01 London Stock Exchange
44 4326.00 12:40:01 London Stock Exchange
44 4326.00 12:40:01 London Stock Exchange
156 4326.00 12:40:01 London Stock Exchange
200 4326.00 12:40:01 London Stock Exchange
45 4326.00 12:40:14 London Stock Exchange
100 4327.00 12:40:47 London Stock Exchange
200 4327.00 12:40:47 London Stock Exchange
22 4327.00 12:40:52 London Stock Exchange
35 4327.00 12:40:52 London Stock Exchange
11 4328.00 12:42:41 London Stock Exchange
60 4328.00 12:42:41 London Stock Exchange
83 4328.00 12:42:41 London Stock Exchange
117 4328.00 12:42:41 London Stock Exchange
140 4328.00 12:42:41 London Stock Exchange
20 4327.00 12:42:56 London Stock Exchange
9 4326.00 12:43:50 London Stock Exchange
39 4326.00 12:43:50 London Stock Exchange
68 4326.00 12:43:50 London Stock Exchange
123 4326.00 12:43:50 London Stock Exchange
156 4326.00 12:43:50 London Stock Exchange
177 4326.00 12:43:50 London Stock Exchange
200 4326.00 12:43:50 London Stock Exchange
27 4329.00 12:49:18 London Stock Exchange
39 4329.00 12:49:18 London Stock Exchange
40 4329.00 12:49:18 London Stock Exchange
45 4329.00 12:49:18 London Stock Exchange
57 4329.00 12:49:18 London Stock Exchange
61 4329.00 12:49:18 London Stock Exchange
61 4329.00 12:49:18 London Stock Exchange
66 4329.00 12:49:18 London Stock Exchange
85 4329.00 12:49:18 London Stock Exchange
88 4329.00 12:49:18 London Stock Exchange
99 4329.00 12:49:18 London Stock Exchange
102 4329.00 12:49:18 London Stock Exchange
113 4329.00 12:49:18 London Stock Exchange
160 4329.00 12:49:18 London Stock Exchange
190 4329.00 12:49:18 London Stock Exchange
201 4329.00 12:49:18 London Stock Exchange
201 4329.00 12:49:18 London Stock Exchange
201 4329.00 12:49:18 London Stock Exchange
201 4329.00 12:49:18 London Stock Exchange
100 4331.00 12:51:59 London Stock Exchange
101 4331.00 12:51:59 London Stock Exchange
153 4335.00 12:53:41 London Stock Exchange
21 4334.00 12:53:49 London Stock Exchange
28 4334.00 12:53:49 London Stock Exchange
46 4334.00 12:53:49 London Stock Exchange
65 4334.00 12:53:49 London Stock Exchange
66 4334.00 12:53:49 London Stock Exchange
107 4334.00 12:53:49 London Stock Exchange
135 4334.00 12:53:49 London Stock Exchange
135 4334.00 12:53:49 London Stock Exchange
178 4334.00 12:53:49 London Stock Exchange
179 4334.00 12:53:49 London Stock Exchange
201 4334.00 12:53:49 London Stock Exchange
201 4336.00 12:56:44 London Stock Exchange
244 4336.00 12:56:44 London Stock Exchange
50 4336.00 12:58:13 London Stock Exchange
50 4336.00 12:58:22 London Stock Exchange
10 4336.00 12:58:26 London Stock Exchange
18 4336.00 12:58:26 London Stock Exchange
50 4336.00 12:58:26 London Stock Exchange
50 4336.00 12:58:26 London Stock Exchange
72 4336.00 12:58:26 London Stock Exchange
100 4336.00 12:58:26 London Stock Exchange
200 4336.00 12:58:26 London Stock Exchange
24 4336.00 12:58:34 London Stock Exchange
24 4336.00 12:58:34 London Stock Exchange
24 4336.00 12:58:34 London Stock Exchange
26 4336.00 12:58:34 London Stock Exchange
26 4336.00 12:58:34 London Stock Exchange
26 4336.00 12:58:34 London Stock Exchange
26 4336.00 12:58:34 London Stock Exchange
24 4336.00 12:58:42 London Stock Exchange
24 4336.00 12:58:42 London Stock Exchange
26 4336.00 12:58:42 London Stock Exchange
26 4336.00 12:58:42 London Stock Exchange
1 4336.00 12:58:43 London Stock Exchange
4 4336.00 12:58:43 London Stock Exchange
7 4336.00 12:58:43 London Stock Exchange
44 4336.00 12:58:43 London Stock Exchange
124 4336.00 12:58:43 London Stock Exchange
156 4336.00 12:58:43 London Stock Exchange
20 4330.00 13:00:29 London Stock Exchange
30 4330.00 13:00:29 London Stock Exchange
42 4330.00 13:00:29 London Stock Exchange
141 4330.00 13:00:29 London Stock Exchange
150 4330.00 13:00:29 London Stock Exchange
172 4330.00 13:00:29 London Stock Exchange
200 4330.00 13:00:29 London Stock Exchange
23 4327.00 13:01:29 London Stock Exchange
23 4327.00 13:01:29 London Stock Exchange
46 4327.00 13:01:29 London Stock Exchange
77 4327.00 13:01:29 London Stock Exchange
131 4327.00 13:01:29 London Stock Exchange
34 4327.00 13:01:32 London Stock Exchange
23 4328.00 13:02:54 London Stock Exchange
56 4330.00 13:04:30 London Stock Exchange
1 4331.00 13:05:41 London Stock Exchange
8 4331.00 13:05:41 London Stock Exchange
15 4331.00 13:05:41 London Stock Exchange
31 4331.00 13:05:41 London Stock Exchange
33 4331.00 13:05:41 London Stock Exchange
42 4331.00 13:05:41 London Stock Exchange
158 4331.00 13:05:41 London Stock Exchange
169 4331.00 13:05:41 London Stock Exchange
200 4331.00 13:05:41 London Stock Exchange
201 4331.00 13:05:41 London Stock Exchange
44 4330.00 13:08:11 London Stock Exchange
3 4331.00 13:09:29 London Stock Exchange
34 4331.00 13:09:29 London Stock Exchange
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34 4331.00 13:09:29 London Stock Exchange
133 4331.00 13:09:29 London Stock Exchange
201 4331.00 13:09:29 London Stock Exchange
89 4331.00 13:10:07 London Stock Exchange
47 4332.00 13:10:43 London Stock Exchange
101 4332.00 13:10:43 London Stock Exchange
109 4332.00 13:10:43 London Stock Exchange
100 4332.00 13:12:34 London Stock Exchange
4 4331.00 13:12:36 London Stock Exchange
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40 4331.00 13:12:36 London Stock Exchange
40 4331.00 13:12:36 London Stock Exchange
64 4331.00 13:12:36 London Stock Exchange
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96 4331.00 13:12:36 London Stock Exchange
111 4331.00 13:12:36 London Stock Exchange
115 4331.00 13:12:36 London Stock Exchange
126 4331.00 13:12:36 London Stock Exchange
200 4331.00 13:12:36 London Stock Exchange
201 4331.00 13:12:36 London Stock Exchange
201 4331.00 13:12:36 London Stock Exchange
81 4331.00 13:12:39 London Stock Exchange
19 4331.00 13:13:49 London Stock Exchange
21 4331.00 13:13:49 London Stock Exchange
25 4331.00 13:13:49 London Stock Exchange
25 4331.00 13:13:49 London Stock Exchange
41 4331.00 13:13:49 London Stock Exchange
50 4331.00 13:13:49 London Stock Exchange
107 4331.00 13:13:49 London Stock Exchange
200 4331.00 13:13:49 London Stock Exchange
201 4331.00 13:13:49 London Stock Exchange
201 4331.00 13:13:49 London Stock Exchange
22 4331.00 13:13:50 London Stock Exchange
34 4331.00 13:13:50 London Stock Exchange
6 4331.00 13:18:45 London Stock Exchange
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6 4331.00 13:18:45 London Stock Exchange
6 4331.00 13:18:45 London Stock Exchange
24 4331.00 13:18:45 London Stock Exchange
37 4331.00 13:18:45 London Stock Exchange
164 4331.00 13:18:45 London Stock Exchange
177 4331.00 13:18:45 London Stock Exchange
200 4331.00 13:18:45 London Stock Exchange
200 4331.00 13:18:45 London Stock Exchange
200 4331.00 13:18:45 London Stock Exchange
200 4331.00 13:18:45 London Stock Exchange
201 4331.00 13:18:45 London Stock Exchange
201 4331.00 13:18:45 London Stock Exchange
4 4331.00 13:18:57 London Stock Exchange
6 4331.00 13:18:57 London Stock Exchange
8 4331.00 13:18:57 London Stock Exchange
15 4331.00 13:18:57 London Stock Exchange
161 4330.00 13:20:42 London Stock Exchange
200 4330.00 13:20:42 London Stock Exchange
89 4330.00 13:23:48 London Stock Exchange
152 4330.00 13:23:48 London Stock Exchange
15 4329.00 13:23:55 London Stock Exchange
23 4329.00 13:23:55 London Stock Exchange
1 4330.00 13:25:58 London Stock Exchange
11 4330.00 13:25:58 London Stock Exchange
33 4330.00 13:25:58 London Stock Exchange
35 4330.00 13:25:58 London Stock Exchange
62 4330.00 13:25:58 London Stock Exchange
74 4330.00 13:25:58 London Stock Exchange
103 4330.00 13:25:58 London Stock Exchange
125 4330.00 13:25:58 London Stock Exchange
126 4330.00 13:25:58 London Stock Exchange
189 4330.00 13:25:58 London Stock Exchange
23 4329.00 13:28:44 London Stock Exchange
178 4329.00 13:29:00 London Stock Exchange
186 4329.00 13:29:00 London Stock Exchange
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