REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
16/07/2018 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: 13 July 2018
Number of shares purchased: 116,417 shares
Highest price paid per share: 4379.0 pence
Lowest price paid per share: 4318.0 pence
Average price paid per share: 4339.9119 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 13,523,629 shares in treasury and has
203,717,934 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: 13 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4339.9119 116,417
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
67 4372.00 8:13:45 London Stock Exchange
67 4373.00 8:13:45 London Stock Exchange
109 4373.00 8:13:45 London Stock Exchange
130 4372.00 8:13:45 London Stock Exchange
150 4372.00 8:13:45 London Stock Exchange
67 4377.00 8:24:23 London Stock Exchange
200 4377.00 8:24:23 London Stock Exchange
200 4377.00 8:24:23 London Stock Exchange
58 4379.00 8:31:17 London Stock Exchange
201 4379.00 8:31:17 London Stock Exchange
201 4379.00 8:31:17 London Stock Exchange
13 4375.00 8:37:31 London Stock Exchange
14 4375.00 8:37:31 London Stock Exchange
18 4375.00 8:37:31 London Stock Exchange
19 4375.00 8:37:31 London Stock Exchange
38 4375.00 8:37:31 London Stock Exchange
38 4375.00 8:37:31 London Stock Exchange
38 4375.00 8:37:31 London Stock Exchange
38 4375.00 8:37:31 London Stock Exchange
86 4375.00 8:37:31 London Stock Exchange
187 4375.00 8:37:31 London Stock Exchange
21 4371.00 8:40:26 London Stock Exchange
37 4376.00 8:42:15 London Stock Exchange
37 4376.00 8:42:15 London Stock Exchange
37 4376.00 8:42:15 London Stock Exchange
96 4376.00 8:42:15 London Stock Exchange
126 4376.00 8:42:15 London Stock Exchange
163 4376.00 8:42:15 London Stock Exchange
58 4373.00 8:48:15 London Stock Exchange
120 4373.00 8:48:15 London Stock Exchange
123 4375.00 8:48:55 London Stock Exchange
200 4375.00 8:48:55 London Stock Exchange
200 4375.00 8:48:55 London Stock Exchange
14 4374.00 8:49:47 London Stock Exchange
35 4374.00 8:49:47 London Stock Exchange
35 4374.00 8:49:47 London Stock Exchange
65 4374.00 8:49:47 London Stock Exchange
130 4374.00 8:49:47 London Stock Exchange
11 4373.00 8:52:36 London Stock Exchange
11 4373.00 8:52:36 London Stock Exchange
29 4373.00 8:52:36 London Stock Exchange
31 4373.00 8:52:36 London Stock Exchange
57 4373.00 8:52:36 London Stock Exchange
73 4373.00 8:52:36 London Stock Exchange
84 4373.00 8:52:36 London Stock Exchange
117 4373.00 8:52:36 London Stock Exchange
44 4373.00 8:52:46 London Stock Exchange
81 4375.00 8:56:19 London Stock Exchange
200 4375.00 8:56:19 London Stock Exchange
200 4375.00 8:56:19 London Stock Exchange
21 4376.00 8:58:50 London Stock Exchange
81 4376.00 8:58:50 London Stock Exchange
201 4376.00 8:58:50 London Stock Exchange
201 4376.00 8:58:50 London Stock Exchange
36 4375.00 8:58:54 London Stock Exchange
49 4375.00 8:58:54 London Stock Exchange
49 4375.00 8:58:54 London Stock Exchange
152 4375.00 8:58:54 London Stock Exchange
201 4375.00 8:58:54 London Stock Exchange
51 4376.00 9:01:00 London Stock Exchange
84 4376.00 9:01:00 London Stock Exchange
116 4376.00 9:01:00 London Stock Exchange
200 4376.00 9:01:00 London Stock Exchange
22 4375.00 9:03:24 London Stock Exchange
25 4375.00 9:03:24 London Stock Exchange
74 4375.00 9:03:24 London Stock Exchange
91 4375.00 9:03:24 London Stock Exchange
99 4375.00 9:03:24 London Stock Exchange
102 4375.00 9:03:24 London Stock Exchange
127 4375.00 9:03:24 London Stock Exchange
35 4378.00 9:12:44 London Stock Exchange
35 4378.00 9:12:44 London Stock Exchange
35 4378.00 9:12:44 London Stock Exchange
48 4378.00 9:12:44 London Stock Exchange
165 4378.00 9:12:44 London Stock Exchange
165 4378.00 9:12:44 London Stock Exchange
35 4378.00 9:13:00 London Stock Exchange
98 4377.00 9:20:43 London Stock Exchange
193 4377.00 9:20:43 London Stock Exchange
201 4377.00 9:20:43 London Stock Exchange
39 4374.00 9:28:04 London Stock Exchange
83 4374.00 9:28:04 London Stock Exchange
200 4374.00 9:28:04 London Stock Exchange
200 4374.00 9:28:04 London Stock Exchange
14 4375.00 9:38:11 London Stock Exchange
53 4375.00 9:38:11 London Stock Exchange
80 4375.00 9:38:11 London Stock Exchange
93 4375.00 9:38:11 London Stock Exchange
93 4375.00 9:38:11 London Stock Exchange
107 4375.00 9:38:11 London Stock Exchange
107 4375.00 9:38:11 London Stock Exchange
104 4372.00 9:44:23 London Stock Exchange
96 4372.00 9:45:03 London Stock Exchange
123 4372.00 9:45:55 London Stock Exchange
75 4374.00 9:47:33 London Stock Exchange
102 4374.00 9:47:33 London Stock Exchange
51 4373.00 9:49:55 London Stock Exchange
57 4373.00 9:49:55 London Stock Exchange
62 4373.00 9:49:55 London Stock Exchange
144 4373.00 9:49:55 London Stock Exchange
150 4373.00 9:49:55 London Stock Exchange
201 4372.00 10:04:02 London Stock Exchange
83 4373.00 10:06:08 London Stock Exchange
150 4373.00 10:06:08 London Stock Exchange
60 4374.00 10:18:10 London Stock Exchange
140 4374.00 10:18:10 London Stock Exchange
2 4376.00 10:21:43 London Stock Exchange
3 4375.00 10:22:00 London Stock Exchange
4 4375.00 10:22:00 London Stock Exchange
6 4375.00 10:22:00 London Stock Exchange
66 4375.00 10:22:00 London Stock Exchange
196 4375.00 10:22:00 London Stock Exchange
200 4375.00 10:22:00 London Stock Exchange
39 4369.00 10:34:16 London Stock Exchange
39 4369.00 10:34:16 London Stock Exchange
39 4369.00 10:34:16 London Stock Exchange
51 4369.00 10:34:16 London Stock Exchange
122 4369.00 10:34:16 London Stock Exchange
161 4369.00 10:34:16 London Stock Exchange
107 4362.00 10:41:56 London Stock Exchange
201 4362.00 10:41:56 London Stock Exchange
201 4362.00 10:41:56 London Stock Exchange
57 4363.00 10:43:42 London Stock Exchange
201 4363.00 10:43:42 London Stock Exchange
201 4363.00 10:43:42 London Stock Exchange
3 4363.00 10:52:55 London Stock Exchange
21 4363.00 10:52:55 London Stock Exchange
28 4363.00 10:52:55 London Stock Exchange
68 4363.00 10:52:55 London Stock Exchange
68 4363.00 10:52:55 London Stock Exchange
133 4363.00 10:52:55 London Stock Exchange
201 4363.00 10:52:55 London Stock Exchange
42 4363.00 10:54:52 London Stock Exchange
50 4363.00 10:54:52 London Stock Exchange
58 4363.00 10:54:52 London Stock Exchange
92 4363.00 10:54:52 London Stock Exchange
103 4363.00 10:54:52 London Stock Exchange
200 4363.00 10:54:52 London Stock Exchange
85 4368.00 11:04:05 London Stock Exchange
201 4368.00 11:04:05 London Stock Exchange
201 4368.00 11:04:05 London Stock Exchange
3 4366.00 11:09:57 London Stock Exchange
28 4366.00 11:09:57 London Stock Exchange
42 4366.00 11:09:57 London Stock Exchange
79 4366.00 11:09:57 London Stock Exchange
122 4366.00 11:09:57 London Stock Exchange
201 4366.00 11:09:57 London Stock Exchange
48 4366.00 11:11:08 London Stock Exchange
153 4366.00 11:11:08 London Stock Exchange
316 4366.00 11:11:08 London Stock Exchange
37 4362.00 11:14:08 London Stock Exchange
161 4362.00 11:14:08 London Stock Exchange
163 4362.00 11:14:08 London Stock Exchange
27 4363.00 11:17:28 London Stock Exchange
50 4363.00 11:17:28 London Stock Exchange
63 4363.00 11:17:28 London Stock Exchange
123 4363.00 11:17:28 London Stock Exchange
150 4363.00 11:17:28 London Stock Exchange
200 4363.00 11:17:28 London Stock Exchange
55 4361.00 11:20:33 London Stock Exchange
201 4361.00 11:20:33 London Stock Exchange
201 4361.00 11:20:33 London Stock Exchange
17 4363.00 11:24:01 London Stock Exchange
29 4363.00 11:24:01 London Stock Exchange
47 4362.00 11:24:01 London Stock Exchange
63 4363.00 11:24:01 London Stock Exchange
93 4363.00 11:24:01 London Stock Exchange
110 4362.00 11:24:01 London Stock Exchange
150 4363.00 11:24:01 London Stock Exchange
36 4360.00 11:25:36 London Stock Exchange
200 4360.00 11:25:36 London Stock Exchange
200 4360.00 11:25:36 London Stock Exchange
62 4355.00 11:30:31 London Stock Exchange
5 4357.00 11:32:24 London Stock Exchange
12 4357.00 11:32:24 London Stock Exchange
18 4357.00 11:32:24 London Stock Exchange
21 4357.00 11:32:24 London Stock Exchange
38 4357.00 11:32:24 London Stock Exchange
81 4357.00 11:32:24 London Stock Exchange
98 4357.00 11:32:24 London Stock Exchange
103 4357.00 11:32:24 London Stock Exchange
150 4357.00 11:32:24 London Stock Exchange
200 4357.00 11:32:24 London Stock Exchange
201 4357.00 11:32:24 London Stock Exchange
65 4357.00 11:37:12 London Stock Exchange
74 4357.00 11:37:12 London Stock Exchange
131 4357.00 11:37:12 London Stock Exchange
157 4357.00 11:37:12 London Stock Exchange
20 4357.00 11:38:01 London Stock Exchange
91 4357.00 11:38:01 London Stock Exchange
180 4357.00 11:38:01 London Stock Exchange
180 4357.00 11:38:01 London Stock Exchange
25 4357.00 11:51:08 London Stock Exchange
98 4357.00 11:51:08 London Stock Exchange
103 4357.00 11:51:08 London Stock Exchange
105 4357.00 11:51:08 London Stock Exchange
181 4357.00 11:51:08 London Stock Exchange
144 4356.00 11:51:41 London Stock Exchange
201 4356.00 11:51:41 London Stock Exchange
201 4356.00 11:51:41 London Stock Exchange
92 4355.00 11:55:55 London Stock Exchange
9 4355.00 11:56:44 London Stock Exchange
28 4355.00 11:56:44 London Stock Exchange
108 4355.00 11:56:44 London Stock Exchange
172 4355.00 11:56:44 London Stock Exchange
53 4355.00 11:57:25 London Stock Exchange
76 4355.00 11:57:25 London Stock Exchange
5 4355.00 11:59:59 London Stock Exchange
32 4355.00 12:02:09 London Stock Exchange
95 4355.00 12:02:09 London Stock Exchange
95 4355.00 12:02:09 London Stock Exchange
100 4355.00 12:02:09 London Stock Exchange
105 4355.00 12:02:09 London Stock Exchange
1 4355.00 12:12:52 London Stock Exchange
104 4355.00 12:12:52 London Stock Exchange
200 4355.00 12:12:52 London Stock Exchange
200 4355.00 12:12:52 London Stock Exchange
200 4360.00 12:21:54 London Stock Exchange
229 4360.00 12:21:54 London Stock Exchange
2 4359.00 12:27:30 London Stock Exchange
104 4359.00 12:27:30 London Stock Exchange
198 4359.00 12:27:30 London Stock Exchange
200 4359.00 12:27:30 London Stock Exchange
64 4355.00 12:31:39 London Stock Exchange
65 4355.00 12:31:39 London Stock Exchange
201 4355.00 12:31:39 London Stock Exchange
201 4355.00 12:31:39 London Stock Exchange
200 4352.00 12:39:08 London Stock Exchange
38 4352.00 12:39:48 London Stock Exchange
58 4352.00 12:39:48 London Stock Exchange
162 4352.00 12:39:48 London Stock Exchange
34 4352.00 12:43:18 London Stock Exchange
49 4352.00 12:43:18 London Stock Exchange
88 4352.00 12:43:18 London Stock Exchange
113 4352.00 12:43:18 London Stock Exchange
201 4352.00 12:43:18 London Stock Exchange
72 4351.00 12:47:46 London Stock Exchange
200 4351.00 12:47:46 London Stock Exchange
200 4351.00 12:47:46 London Stock Exchange
3 4351.00 12:50:52 London Stock Exchange
8 4351.00 12:50:52 London Stock Exchange
34 4351.00 12:50:52 London Stock Exchange
65 4351.00 12:50:52 London Stock Exchange
158 4351.00 12:50:52 London Stock Exchange
200 4351.00 12:50:52 London Stock Exchange
48 4351.00 12:55:21 London Stock Exchange
72 4351.00 12:55:21 London Stock Exchange
97 4351.00 12:55:21 London Stock Exchange
104 4351.00 12:55:21 London Stock Exchange
153 4351.00 12:55:21 London Stock Exchange
67 4354.00 12:59:55 London Stock Exchange
134 4354.00 12:59:55 London Stock Exchange
201 4354.00 12:59:55 London Stock Exchange
115 4354.00 13:01:06 London Stock Exchange
43 4353.00 13:02:57 London Stock Exchange
95 4353.00 13:02:57 London Stock Exchange
201 4353.00 13:02:57 London Stock Exchange
201 4353.00 13:02:57 London Stock Exchange
57 4346.00 13:06:42 London Stock Exchange
71 4346.00 13:06:42 London Stock Exchange
71 4346.00 13:06:42 London Stock Exchange
201 4346.00 13:06:42 London Stock Exchange
2 4346.00 13:09:40 London Stock Exchange
11 4346.00 13:09:40 London Stock Exchange
28 4346.00 13:09:40 London Stock Exchange
113 4344.00 13:11:37 London Stock Exchange
200 4344.00 13:11:37 London Stock Exchange
200 4344.00 13:11:37 London Stock Exchange
86 4342.00 13:17:01 London Stock Exchange
201 4342.00 13:17:01 London Stock Exchange
201 4342.00 13:17:01 London Stock Exchange
39 4341.00 13:17:59 London Stock Exchange
76 4341.00 13:17:59 London Stock Exchange
161 4341.00 13:17:59 London Stock Exchange
200 4341.00 13:17:59 London Stock Exchange
59 4336.00 13:20:29 London Stock Exchange
66 4336.00 13:20:29 London Stock Exchange
135 4336.00 13:20:29 London Stock Exchange
227 4336.00 13:20:29 London Stock Exchange
35 4338.00 13:28:32 London Stock Exchange
37 4338.00 13:28:32 London Stock Exchange
49 4338.00 13:28:32 London Stock Exchange
152 4338.00 13:28:32 London Stock Exchange
161 4338.00 13:28:32 London Stock Exchange
22 4337.00 13:32:47 London Stock Exchange
201 4337.00 13:32:47 London Stock Exchange
201 4337.00 13:32:47 London Stock Exchange
16 4334.00 13:34:47 London Stock Exchange
185 4334.00 13:34:47 London Stock Exchange
33 4335.00 13:35:48 London Stock Exchange
33 4335.00 13:35:48 London Stock Exchange
40 4335.00 13:35:48 London Stock Exchange
47 4335.00 13:35:48 London Stock Exchange
121 4335.00 13:35:48 London Stock Exchange
201 4336.00 13:40:48 London Stock Exchange
91 4336.00 13:40:53 London Stock Exchange
110 4336.00 13:40:53 London Stock Exchange
110 4336.00 13:40:53 London Stock Exchange
18 4338.00 13:42:27 London Stock Exchange
37 4337.00 13:47:39 London Stock Exchange
87 4337.00 13:47:39 London Stock Exchange
108 4337.00 13:47:39 London Stock Exchange
113 4337.00 13:47:39 London Stock Exchange
163 4337.00 13:47:39 London Stock Exchange
12 4337.00 13:52:10 London Stock Exchange
26 4337.00 13:52:10 London Stock Exchange
115 4337.00 13:52:10 London Stock Exchange
175 4337.00 13:52:10 London Stock Exchange
201 4337.00 13:52:10 London Stock Exchange
200 4335.00 13:53:48 London Stock Exchange
200 4335.00 13:53:48 London Stock Exchange
34 4335.00 13:54:51 London Stock Exchange
63 4336.00 13:58:01 London Stock Exchange
70 4336.00 13:58:01 London Stock Exchange
201 4336.00 13:58:01 London Stock Exchange
201 4336.00 13:58:01 London Stock Exchange
17 4335.00 14:01:45 London Stock Exchange
73 4335.00 14:01:45 London Stock Exchange
93 4335.00 14:01:45 London Stock Exchange
99 4335.00 14:01:45 London Stock Exchange
200 4331.00 14:04:01 London Stock Exchange
200 4331.00 14:04:01 London Stock Exchange
66 4336.00 14:05:46 London Stock Exchange
8 4336.00 14:07:38 London Stock Exchange
30 4336.00 14:07:38 London Stock Exchange
35 4336.00 14:07:38 London Stock Exchange
102 4336.00 14:07:38 London Stock Exchange
163 4336.00 14:07:38 London Stock Exchange
201 4336.00 14:07:38 London Stock Exchange
88 4336.00 14:12:28 London Stock Exchange
112 4336.00 14:12:28 London Stock Exchange
129 4336.00 14:12:28 London Stock Exchange
200 4336.00 14:12:28 London Stock Exchange
125 4334.00 14:15:55 London Stock Exchange
130 4334.00 14:15:55 London Stock Exchange
200 4334.00 14:15:55 London Stock Exchange
34 4328.00 14:24:51 London Stock Exchange
114 4328.00 14:24:51 London Stock Exchange
118 4328.00 14:24:51 London Stock Exchange
162 4328.00 14:24:51 London Stock Exchange
152 4328.00 14:27:00 London Stock Exchange
181 4328.00 14:27:00 London Stock Exchange
10 4332.00 14:28:05 London Stock Exchange
38 4332.00 14:28:05 London Stock Exchange
92 4337.00 14:29:30 London Stock Exchange
200 4337.00 14:29:30 London Stock Exchange
200 4337.00 14:29:30 London Stock Exchange
9 4337.00 14:29:35 London Stock Exchange
10 4336.00 14:29:35 London Stock Exchange
29 4336.00 14:29:35 London Stock Exchange
59 4337.00 14:29:35 London Stock Exchange
117 4337.00 14:29:35 London Stock Exchange
129 4336.00 14:29:35 London Stock Exchange
141 4337.00 14:29:35 London Stock Exchange
191 4336.00 14:29:35 London Stock Exchange
191 4336.00 14:29:35 London Stock Exchange
200 4337.00 14:29:35 London Stock Exchange
40 4332.00 14:29:55 London Stock Exchange
101 4332.00 14:29:55 London Stock Exchange
200 4332.00 14:29:55 London Stock Exchange
200 4332.00 14:29:55 London Stock Exchange
69 4335.00 14:30:50 London Stock Exchange
131 4335.00 14:30:50 London Stock Exchange
132 4335.00 14:30:50 London Stock Exchange
200 4335.00 14:30:50 London Stock Exchange
8 4337.00 14:33:00 London Stock Exchange
24 4337.00 14:33:00 London Stock Exchange
24 4337.00 14:33:00 London Stock Exchange
56 4337.00 14:33:00 London Stock Exchange
100 4337.00 14:33:00 London Stock Exchange
106 4337.00 14:33:00 London Stock Exchange
144 4337.00 14:33:00 London Stock Exchange
192 4337.00 14:33:00 London Stock Exchange
201 4337.00 14:33:00 London Stock Exchange
201 4337.00 14:33:00 London Stock Exchange
31 4336.00 14:33:03 London Stock Exchange
46 4335.00 14:33:03 London Stock Exchange
58 4335.00 14:33:03 London Stock Exchange
201 4335.00 14:33:03 London Stock Exchange
150 4339.00 14:33:28 London Stock Exchange
5 4341.00 14:34:23 London Stock Exchange
19 4341.00 14:34:23 London Stock Exchange
21 4341.00 14:34:23 London Stock Exchange
24 4341.00 14:34:23 London Stock Exchange
24 4341.00 14:34:23 London Stock Exchange
24 4341.00 14:34:23 London Stock Exchange
24 4341.00 14:34:23 London Stock Exchange
100 4341.00 14:34:23 London Stock Exchange
105 4341.00 14:34:23 London Stock Exchange
201 4341.00 14:34:23 London Stock Exchange
59 4342.00 14:36:01 London Stock Exchange
87 4342.00 14:36:01 London Stock Exchange
150 4341.00 14:36:01 London Stock Exchange
152 4342.00 14:36:01 London Stock Exchange
47 4344.00 14:36:29 London Stock Exchange
139 4344.00 14:36:29 London Stock Exchange
200 4342.00 14:36:37 London Stock Exchange
200 4342.00 14:36:37 London Stock Exchange
138 4345.00 14:37:04 London Stock Exchange
20 4344.00 14:38:21 London Stock Exchange
60 4344.00 14:38:21 London Stock Exchange
82 4344.00 14:38:21 London Stock Exchange
99 4344.00 14:38:21 London Stock Exchange
119 4344.00 14:38:21 London Stock Exchange
141 4344.00 14:38:21 London Stock Exchange
3 4345.00 14:38:22 London Stock Exchange
33 4345.00 14:39:21 London Stock Exchange
49 4345.00 14:39:21 London Stock Exchange
76 4345.00 14:39:21 London Stock Exchange
76 4345.00 14:39:21 London Stock Exchange
76 4345.00 14:39:21 London Stock Exchange
76 4345.00 14:39:21 London Stock Exchange
125 4345.00 14:39:21 London Stock Exchange
148 4344.00 14:42:46 London Stock Exchange
201 4344.00 14:42:46 London Stock Exchange
201 4344.00 14:42:46 London Stock Exchange
78 4340.00 14:44:10 London Stock Exchange
38 4342.00 14:44:50 London Stock Exchange
58 4342.00 14:44:50 London Stock Exchange
142 4342.00 14:44:50 London Stock Exchange
200 4342.00 14:44:50 London Stock Exchange
106 4341.00 14:45:28 London Stock Exchange
200 4341.00 14:45:28 London Stock Exchange
200 4341.00 14:45:28 London Stock Exchange
5 4343.00 14:46:51 London Stock Exchange
48 4344.00 14:47:38 London Stock Exchange
33 4345.00 14:48:11 London Stock Exchange
46 4345.00 14:48:11 London Stock Exchange
55 4345.00 14:48:11 London Stock Exchange
66 4345.00 14:48:11 London Stock Exchange
79 4345.00 14:48:11 London Stock Exchange
121 4345.00 14:48:11 London Stock Exchange
131 4345.00 14:48:12 London Stock Exchange
28 4347.00 14:49:21 London Stock Exchange
50 4347.00 14:49:21 London Stock Exchange
59 4347.00 14:49:21 London Stock Exchange
71 4347.00 14:49:21 London Stock Exchange
93 4347.00 14:49:21 London Stock Exchange
66 4346.00 14:50:07 London Stock Exchange
200 4346.00 14:50:07 London Stock Exchange
200 4346.00 14:50:07 London Stock Exchange
176 4342.00 14:52:13 London Stock Exchange
11 4338.00 14:54:24 London Stock Exchange
139 4338.00 14:54:24 London Stock Exchange
201 4337.00 14:55:13 London Stock Exchange
90 4339.00 14:55:51 London Stock Exchange
201 4339.00 14:55:51 London Stock Exchange
33 4340.00 14:56:17 London Stock Exchange
60 4340.00 14:56:17 London Stock Exchange
102 4340.00 14:56:17 London Stock Exchange
152 4340.00 14:56:17 London Stock Exchange
60 4343.00 14:57:03 London Stock Exchange
78 4343.00 14:57:03 London Stock Exchange
89 4343.00 14:57:03 London Stock Exchange
30 4346.00 14:57:45 London Stock Exchange
58 4346.00 14:57:45 London Stock Exchange
49 4346.00 14:58:42 London Stock Exchange
49 4346.00 14:58:42 London Stock Exchange
56 4346.00 14:58:42 London Stock Exchange
152 4346.00 14:58:42 London Stock Exchange
201 4346.00 14:58:42 London Stock Exchange
21 4345.00 14:58:43 London Stock Exchange
45 4345.00 14:58:43 London Stock Exchange
201 4345.00 14:58:43 London Stock Exchange
201 4345.00 14:58:43 London Stock Exchange
26 4349.00 15:00:00 London Stock Exchange
30 4349.00 15:00:00 London Stock Exchange
70 4349.00 15:00:00 London Stock Exchange
131 4349.00 15:00:00 London Stock Exchange
201 4349.00 15:00:00 London Stock Exchange
24 4354.00 15:01:07 London Stock Exchange
52 4354.00 15:01:07 London Stock Exchange
64 4354.00 15:01:07 London Stock Exchange
76 4354.00 15:01:07 London Stock Exchange
125 4354.00 15:01:07 London Stock Exchange
201 4354.00 15:01:07 London Stock Exchange
45 4353.00 15:02:03 London Stock Exchange
200 4353.00 15:02:03 London Stock Exchange
200 4353.00 15:02:03 London Stock Exchange
57 4351.00 15:02:21 London Stock Exchange
200 4351.00 15:02:21 London Stock Exchange
26 4351.00 15:02:40 London Stock Exchange
24 4352.00 15:03:08 London Stock Exchange
142 4352.00 15:03:08 London Stock Exchange
15 4351.00 15:03:39 London Stock Exchange
15 4351.00 15:03:39 London Stock Exchange
22 4351.00 15:03:39 London Stock Exchange
22 4351.00 15:03:39 London Stock Exchange
78 4351.00 15:03:39 London Stock Exchange
85 4351.00 15:03:39 London Stock Exchange
85 4351.00 15:03:39 London Stock Exchange
100 4351.00 15:03:39 London Stock Exchange
115 4351.00 15:03:39 London Stock Exchange
5 4353.00 15:05:31 London Stock Exchange
20 4353.00 15:05:31 London Stock Exchange
25 4353.00 15:05:31 London Stock Exchange
100 4353.00 15:05:31 London Stock Exchange
100 4353.00 15:05:31 London Stock Exchange
104 4353.00 15:05:31 London Stock Exchange
200 4353.00 15:05:31 London Stock Exchange
200 4353.00 15:05:31 London Stock Exchange
200 4353.00 15:05:31 London Stock Exchange
95 4356.00 15:07:55 London Stock Exchange
105 4356.00 15:07:55 London Stock Exchange
106 4356.00 15:07:55 London Stock Exchange
205 4356.00 15:07:55 London Stock Exchange
18 4355.00 15:08:31 London Stock Exchange
33 4355.00 15:08:31 London Stock Exchange
82 4355.00 15:08:31 London Stock Exchange
100 4355.00 15:08:31 London Stock Exchange
100 4355.00 15:08:31 London Stock Exchange
145 4355.00 15:08:31 London Stock Exchange
200 4355.00 15:08:31 London Stock Exchange
200 4355.00 15:08:31 London Stock Exchange
75 4353.00 15:09:43 London Stock Exchange
125 4353.00 15:09:43 London Stock Exchange
200 4353.00 15:09:43 London Stock Exchange
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