REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
17/07/2018 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: 16 July 2018
Number of shares purchased: 144,297 shares
Highest price paid per share: 4319.0 pence
Lowest price paid per share: 4273.0 pence
Average price paid per share: 4306.1614 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 13,667,926 shares in treasury and has
203,573,637 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: 16 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4306.1614 144,297
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
28 4318.00 8:19:53 London Stock Exchange
39 4318.00 8:19:53 London Stock Exchange
39 4318.00 8:19:53 London Stock Exchange
161 4318.00 8:19:53 London Stock Exchange
161 4318.00 8:19:53 London Stock Exchange
41 4309.00 8:28:31 London Stock Exchange
41 4309.00 8:28:31 London Stock Exchange
93 4309.00 8:28:31 London Stock Exchange
160 4309.00 8:28:31 London Stock Exchange
160 4309.00 8:28:31 London Stock Exchange
1 4311.00 8:35:03 London Stock Exchange
41 4311.00 8:35:03 London Stock Exchange
201 4311.00 8:35:03 London Stock Exchange
201 4311.00 8:35:03 London Stock Exchange
24 4312.00 8:40:09 London Stock Exchange
200 4312.00 8:40:09 London Stock Exchange
200 4312.00 8:40:09 London Stock Exchange
38 4307.00 8:53:45 London Stock Exchange
82 4307.00 8:53:45 London Stock Exchange
119 4307.00 8:53:45 London Stock Exchange
201 4307.00 8:53:45 London Stock Exchange
48 4301.00 8:59:42 London Stock Exchange
201 4301.00 8:59:42 London Stock Exchange
201 4301.00 8:59:42 London Stock Exchange
61 4296.00 9:03:08 London Stock Exchange
200 4296.00 9:03:08 London Stock Exchange
200 4296.00 9:03:08 London Stock Exchange
69 4296.00 9:14:20 London Stock Exchange
98 4296.00 9:14:20 London Stock Exchange
132 4296.00 9:14:20 London Stock Exchange
201 4296.00 9:14:20 London Stock Exchange
22 4295.00 9:18:08 London Stock Exchange
22 4295.00 9:18:08 London Stock Exchange
50 4295.00 9:18:08 London Stock Exchange
129 4295.00 9:18:08 London Stock Exchange
129 4295.00 9:18:08 London Stock Exchange
163 4295.00 9:18:08 London Stock Exchange
23 4302.00 9:28:41 London Stock Exchange
34 4302.00 9:28:41 London Stock Exchange
34 4302.00 9:28:41 London Stock Exchange
64 4302.00 9:28:41 London Stock Exchange
68 4302.00 9:28:41 London Stock Exchange
200 4302.00 9:28:41 London Stock Exchange
74 4303.00 9:34:53 London Stock Exchange
200 4303.00 9:34:53 London Stock Exchange
200 4303.00 9:34:53 London Stock Exchange
6 4303.00 9:42:44 London Stock Exchange
39 4302.00 9:43:17 London Stock Exchange
39 4302.00 9:43:17 London Stock Exchange
117 4302.00 9:43:17 London Stock Exchange
162 4302.00 9:43:17 London Stock Exchange
162 4302.00 9:43:17 London Stock Exchange
14 4304.00 9:51:58 London Stock Exchange
186 4304.00 9:51:58 London Stock Exchange
25 4305.00 9:54:14 London Stock Exchange
123 4305.00 9:54:14 London Stock Exchange
150 4305.00 9:54:14 London Stock Exchange
37 4311.00 10:03:16 London Stock Exchange
201 4311.00 10:03:16 London Stock Exchange
201 4311.00 10:03:16 London Stock Exchange
1 4306.00 10:07:40 London Stock Exchange
51 4306.00 10:07:40 London Stock Exchange
110 4306.00 10:07:40 London Stock Exchange
149 4306.00 10:07:40 London Stock Exchange
200 4306.00 10:07:40 London Stock Exchange
31 4308.00 10:17:37 London Stock Exchange
92 4308.00 10:17:37 London Stock Exchange
151 4308.00 10:17:37 London Stock Exchange
169 4308.00 10:17:37 London Stock Exchange
200 4304.00 10:31:52 London Stock Exchange
200 4304.00 10:32:26 London Stock Exchange
21 4304.00 10:33:32 London Stock Exchange
11 4305.00 10:34:50 London Stock Exchange
200 4301.00 10:44:28 London Stock Exchange
200 4301.00 10:44:29 London Stock Exchange
119 4301.00 10:44:38 London Stock Exchange
37 4297.00 10:49:53 London Stock Exchange
106 4297.00 10:49:53 London Stock Exchange
164 4297.00 10:49:53 London Stock Exchange
55 4297.00 10:49:56 London Stock Exchange
95 4297.00 10:49:56 London Stock Exchange
53 4296.00 10:54:33 London Stock Exchange
91 4296.00 10:54:33 London Stock Exchange
147 4296.00 10:54:33 London Stock Exchange
200 4296.00 10:54:33 London Stock Exchange
39 4294.00 10:58:11 London Stock Exchange
85 4294.00 10:58:11 London Stock Exchange
200 4294.00 10:58:11 London Stock Exchange
200 4294.00 10:58:11 London Stock Exchange
50 4298.00 11:07:03 London Stock Exchange
201 4298.00 11:07:03 London Stock Exchange
201 4298.00 11:07:03 London Stock Exchange
66 4299.00 11:08:48 London Stock Exchange
23 4299.00 11:09:21 London Stock Exchange
38 4299.00 11:09:21 London Stock Exchange
134 4299.00 11:09:21 London Stock Exchange
162 4299.00 11:09:21 London Stock Exchange
36 4299.00 11:11:48 London Stock Exchange
150 4299.00 11:11:48 London Stock Exchange
64 4298.00 11:13:13 London Stock Exchange
102 4298.00 11:13:13 London Stock Exchange
136 4298.00 11:13:13 London Stock Exchange
200 4298.00 11:13:13 London Stock Exchange
200 4298.00 11:17:02 London Stock Exchange
40 4298.00 11:17:34 London Stock Exchange
40 4298.00 11:17:34 London Stock Exchange
90 4298.00 11:17:34 London Stock Exchange
160 4298.00 11:17:34 London Stock Exchange
1 4296.00 11:21:12 London Stock Exchange
7 4296.00 11:21:33 London Stock Exchange
73 4296.00 11:21:33 London Stock Exchange
81 4296.00 11:21:33 London Stock Exchange
119 4296.00 11:21:33 London Stock Exchange
194 4296.00 11:21:33 London Stock Exchange
68 4296.00 11:24:18 London Stock Exchange
116 4296.00 11:24:18 London Stock Exchange
150 4296.00 11:24:18 London Stock Exchange
46 4293.00 11:27:04 London Stock Exchange
60 4293.00 11:27:04 London Stock Exchange
60 4293.00 11:27:04 London Stock Exchange
80 4293.00 11:27:04 London Stock Exchange
140 4293.00 11:27:04 London Stock Exchange
140 4293.00 11:27:04 London Stock Exchange
8 4291.00 11:31:41 London Stock Exchange
19 4291.00 11:31:41 London Stock Exchange
129 4291.00 11:31:41 London Stock Exchange
154 4291.00 11:31:41 London Stock Exchange
181 4291.00 11:31:41 London Stock Exchange
14 4291.00 11:36:24 London Stock Exchange
37 4291.00 11:37:11 London Stock Exchange
137 4291.00 11:37:50 London Stock Exchange
13 4291.00 11:38:47 London Stock Exchange
21 4291.00 11:38:47 London Stock Exchange
44 4291.00 11:38:47 London Stock Exchange
77 4291.00 11:38:47 London Stock Exchange
90 4291.00 11:38:47 London Stock Exchange
90 4291.00 11:38:47 London Stock Exchange
201 4290.00 11:43:13 London Stock Exchange
201 4290.00 11:43:13 London Stock Exchange
9 4291.00 11:44:16 London Stock Exchange
46 4291.00 11:44:16 London Stock Exchange
52 4291.00 11:44:16 London Stock Exchange
58 4291.00 11:44:16 London Stock Exchange
60 4291.00 11:44:16 London Stock Exchange
97 4291.00 11:44:16 London Stock Exchange
104 4291.00 11:44:16 London Stock Exchange
201 4291.00 11:44:16 London Stock Exchange
41 4296.00 11:48:45 London Stock Exchange
123 4295.00 11:48:51 London Stock Exchange
201 4295.00 11:48:51 London Stock Exchange
201 4295.00 11:48:51 London Stock Exchange
30 4292.00 11:54:02 London Stock Exchange
30 4292.00 11:54:02 London Stock Exchange
64 4292.00 11:54:02 London Stock Exchange
98 4292.00 11:54:02 London Stock Exchange
150 4292.00 11:54:02 London Stock Exchange
62 4290.00 11:55:24 London Stock Exchange
201 4290.00 11:55:24 London Stock Exchange
201 4290.00 11:55:24 London Stock Exchange
10 4289.00 11:57:09 London Stock Exchange
15 4289.00 11:57:09 London Stock Exchange
17 4289.00 11:57:09 London Stock Exchange
24 4289.00 11:57:09 London Stock Exchange
166 4289.00 11:57:09 London Stock Exchange
200 4289.00 11:57:09 London Stock Exchange
42 4286.00 11:59:52 London Stock Exchange
5 4285.00 12:02:21 London Stock Exchange
5 4285.00 12:02:21 London Stock Exchange
12 4285.00 12:02:21 London Stock Exchange
30 4285.00 12:02:21 London Stock Exchange
6 4286.00 12:02:23 London Stock Exchange
21 4286.00 12:02:23 London Stock Exchange
60 4286.00 12:02:23 London Stock Exchange
140 4286.00 12:02:23 London Stock Exchange
172 4286.00 12:02:23 London Stock Exchange
4 4286.00 12:04:54 London Stock Exchange
10 4286.00 12:04:54 London Stock Exchange
77 4286.00 12:04:54 London Stock Exchange
84 4286.00 12:04:54 London Stock Exchange
116 4286.00 12:04:54 London Stock Exchange
190 4286.00 12:04:54 London Stock Exchange
11 4281.00 12:08:09 London Stock Exchange
59 4281.00 12:08:09 London Stock Exchange
62 4281.00 12:08:09 London Stock Exchange
142 4281.00 12:08:09 London Stock Exchange
190 4281.00 12:08:09 London Stock Exchange
136 4277.00 12:13:23 London Stock Exchange
23 4277.00 12:14:04 London Stock Exchange
65 4277.00 12:14:04 London Stock Exchange
81 4277.00 12:14:04 London Stock Exchange
201 4277.00 12:14:04 London Stock Exchange
2 4278.00 12:14:51 London Stock Exchange
15 4277.00 12:16:17 London Stock Exchange
15 4277.00 12:16:17 London Stock Exchange
66 4277.00 12:16:17 London Stock Exchange
66 4277.00 12:16:17 London Stock Exchange
135 4277.00 12:16:17 London Stock Exchange
135 4277.00 12:16:17 London Stock Exchange
65 4273.00 12:19:44 London Stock Exchange
92 4273.00 12:19:44 London Stock Exchange
108 4273.00 12:19:44 London Stock Exchange
200 4273.00 12:19:44 London Stock Exchange
40 4273.00 12:23:09 London Stock Exchange
40 4273.00 12:23:09 London Stock Exchange
58 4273.00 12:23:09 London Stock Exchange
61 4273.00 12:23:09 London Stock Exchange
82 4273.00 12:23:09 London Stock Exchange
87 4273.00 12:23:09 London Stock Exchange
161 4273.00 12:23:09 London Stock Exchange
8 4273.00 12:26:38 London Stock Exchange
6 4273.00 12:26:44 London Stock Exchange
55 4273.00 12:26:44 London Stock Exchange
66 4273.00 12:26:44 London Stock Exchange
86 4273.00 12:26:44 London Stock Exchange
115 4273.00 12:26:44 London Stock Exchange
129 4273.00 12:26:44 London Stock Exchange
54 4276.00 12:33:27 London Stock Exchange
76 4276.00 12:33:27 London Stock Exchange
96 4276.00 12:33:27 London Stock Exchange
105 4276.00 12:33:27 London Stock Exchange
147 4276.00 12:33:27 London Stock Exchange
15 4276.00 12:38:33 London Stock Exchange
76 4276.00 12:38:33 London Stock Exchange
91 4276.00 12:38:33 London Stock Exchange
109 4276.00 12:38:33 London Stock Exchange
109 4276.00 12:38:33 London Stock Exchange
18 4284.00 12:39:55 London Stock Exchange
102 4284.00 12:39:55 London Stock Exchange
72 4282.00 12:42:39 London Stock Exchange
150 4282.00 12:42:39 London Stock Exchange
40 4281.00 12:44:27 London Stock Exchange
51 4281.00 12:44:27 London Stock Exchange
51 4281.00 12:44:27 London Stock Exchange
110 4281.00 12:44:27 London Stock Exchange
46 4281.00 12:45:25 London Stock Exchange
201 4281.00 12:45:25 London Stock Exchange
11 4279.00 12:48:31 London Stock Exchange
24 4279.00 12:48:31 London Stock Exchange
39 4279.00 12:48:31 London Stock Exchange
122 4279.00 12:48:31 London Stock Exchange
161 4279.00 12:48:31 London Stock Exchange
189 4279.00 12:48:31 London Stock Exchange
65 4283.00 12:52:06 London Stock Exchange
81 4283.00 12:52:06 London Stock Exchange
150 4283.00 12:52:06 London Stock Exchange
157 4283.00 12:52:06 London Stock Exchange
77 4283.00 12:52:48 London Stock Exchange
155 4283.00 12:52:48 London Stock Exchange
200 4283.00 12:52:48 London Stock Exchange
15 4282.00 12:57:17 London Stock Exchange
21 4282.00 12:57:17 London Stock Exchange
24 4282.00 12:57:17 London Stock Exchange
33 4282.00 12:57:17 London Stock Exchange
54 4282.00 12:57:17 London Stock Exchange
108 4282.00 12:57:17 London Stock Exchange
110 4282.00 12:57:17 London Stock Exchange
180 4282.00 12:57:17 London Stock Exchange
41 4285.00 13:04:29 London Stock Exchange
41 4285.00 13:04:29 London Stock Exchange
41 4285.00 13:04:29 London Stock Exchange
41 4285.00 13:04:29 London Stock Exchange
62 4285.00 13:04:29 London Stock Exchange
78 4285.00 13:04:29 London Stock Exchange
160 4285.00 13:04:29 London Stock Exchange
102 4288.00 13:10:15 London Stock Exchange
200 4288.00 13:10:15 London Stock Exchange
200 4288.00 13:10:15 London Stock Exchange
94 4285.00 13:13:57 London Stock Exchange
200 4285.00 13:13:57 London Stock Exchange
200 4285.00 13:13:57 London Stock Exchange
17 4286.00 13:19:25 London Stock Exchange
10 4289.00 13:21:34 London Stock Exchange
27 4289.00 13:21:34 London Stock Exchange
88 4289.00 13:21:34 London Stock Exchange
200 4289.00 13:21:34 London Stock Exchange
200 4289.00 13:21:34 London Stock Exchange
22 4291.00 13:29:23 London Stock Exchange
51 4291.00 13:29:23 London Stock Exchange
200 4291.00 13:29:23 London Stock Exchange
200 4291.00 13:29:23 London Stock Exchange
33 4291.00 13:32:21 London Stock Exchange
91 4291.00 13:32:21 London Stock Exchange
200 4291.00 13:32:21 London Stock Exchange
200 4291.00 13:32:21 London Stock Exchange
43 4295.00 13:37:51 London Stock Exchange
89 4295.00 13:41:07 London Stock Exchange
187 4295.00 13:41:07 London Stock Exchange
201 4295.00 13:41:07 London Stock Exchange
48 4298.00 13:43:11 London Stock Exchange
201 4298.00 13:43:11 London Stock Exchange
201 4298.00 13:43:11 London Stock Exchange
29 4294.00 13:48:30 London Stock Exchange
33 4294.00 13:48:30 London Stock Exchange
42 4294.00 13:48:30 London Stock Exchange
44 4294.00 13:48:30 London Stock Exchange
96 4294.00 13:48:30 London Stock Exchange
200 4294.00 13:48:30 London Stock Exchange
34 4294.00 13:57:36 London Stock Exchange
36 4294.00 13:58:15 London Stock Exchange
38 4294.00 13:58:15 London Stock Exchange
130 4294.00 13:58:15 London Stock Exchange
200 4294.00 13:58:15 London Stock Exchange
27 4300.00 14:02:00 London Stock Exchange
24 4300.00 14:05:02 London Stock Exchange
58 4300.00 14:05:02 London Stock Exchange
32 4299.00 14:07:18 London Stock Exchange
5 4299.00 14:07:44 London Stock Exchange
31 4299.00 14:07:44 London Stock Exchange
60 4299.00 14:07:44 London Stock Exchange
138 4299.00 14:07:44 London Stock Exchange
196 4299.00 14:07:44 London Stock Exchange
200 4299.00 14:11:59 London Stock Exchange
1 4302.00 14:13:59 London Stock Exchange
69 4302.00 14:13:59 London Stock Exchange
76 4302.00 14:13:59 London Stock Exchange
200 4302.00 14:13:59 London Stock Exchange
200 4302.00 14:13:59 London Stock Exchange
201 4302.00 14:13:59 London Stock Exchange
30 4306.00 14:16:58 London Stock Exchange
201 4306.00 14:16:58 London Stock Exchange
201 4306.00 14:16:58 London Stock Exchange
51 4306.00 14:18:42 London Stock Exchange
191 4306.00 14:18:42 London Stock Exchange
4 4306.00 14:20:26 London Stock Exchange
4 4306.00 14:20:26 London Stock Exchange
52 4306.00 14:20:26 London Stock Exchange
196 4306.00 14:20:26 London Stock Exchange
200 4306.00 14:20:26 London Stock Exchange
119 4304.00 14:23:05 London Stock Exchange
150 4304.00 14:23:05 London Stock Exchange
8 4302.00 14:26:36 London Stock Exchange
54 4302.00 14:26:36 London Stock Exchange
61 4302.00 14:26:36 London Stock Exchange
201 4302.00 14:26:36 London Stock Exchange
201 4302.00 14:26:36 London Stock Exchange
2 4306.00 14:28:02 London Stock Exchange
17 4306.00 14:28:20 London Stock Exchange
60 4306.00 14:28:20 London Stock Exchange
201 4306.00 14:28:20 London Stock Exchange
201 4306.00 14:28:20 London Stock Exchange
19 4306.00 14:28:44 London Stock Exchange
182 4306.00 14:28:44 London Stock Exchange
182 4306.00 14:28:44 London Stock Exchange
19 4306.00 14:28:46 London Stock Exchange
27 4306.00 14:28:46 London Stock Exchange
94 4306.00 14:28:56 London Stock Exchange
1 4305.00 14:30:38 London Stock Exchange
1 4305.00 14:30:38 London Stock Exchange
199 4305.00 14:30:38 London Stock Exchange
199 4305.00 14:30:38 London Stock Exchange
101 4305.00 14:30:51 London Stock Exchange
39 4305.00 14:30:52 London Stock Exchange
201 4304.00 14:31:12 London Stock Exchange
290 4304.00 14:31:12 London Stock Exchange
100 4301.00 14:31:27 London Stock Exchange
101 4301.00 14:31:27 London Stock Exchange
22 4301.00 14:31:28 London Stock Exchange
201 4301.00 14:31:28 London Stock Exchange
17 4297.00 14:31:49 London Stock Exchange
32 4297.00 14:31:49 London Stock Exchange
99 4297.00 14:31:49 London Stock Exchange
101 4297.00 14:31:49 London Stock Exchange
200 4297.00 14:31:49 London Stock Exchange
13 4297.00 14:31:57 London Stock Exchange
187 4297.00 14:31:57 London Stock Exchange
200 4297.00 14:31:57 London Stock Exchange
27 4297.00 14:31:59 London Stock Exchange
109 4297.00 14:32:33 London Stock Exchange
150 4297.00 14:32:33 London Stock Exchange
80 4296.00 14:32:46 London Stock Exchange
200 4296.00 14:32:46 London Stock Exchange
200 4296.00 14:32:46 London Stock Exchange
200 4293.00 14:33:00 London Stock Exchange
236 4293.00 14:33:00 London Stock Exchange
100 4292.00 14:33:36 London Stock Exchange
101 4292.00 14:33:36 London Stock Exchange
100 4293.00 14:34:14 London Stock Exchange
1 4293.00 14:34:25 London Stock Exchange
20 4293.00 14:34:25 London Stock Exchange
26 4293.00 14:34:25 London Stock Exchange
60 4293.00 14:34:25 London Stock Exchange
75 4293.00 14:34:25 London Stock Exchange
81 4293.00 14:34:25 London Stock Exchange
174 4293.00 14:34:25 London Stock Exchange
199 4293.00 14:34:25 London Stock Exchange
99 4291.00 14:35:53 London Stock Exchange
101 4291.00 14:35:53 London Stock Exchange
20 4291.00 14:36:04 London Stock Exchange
200 4291.00 14:36:04 London Stock Exchange
201 4291.00 14:36:04 London Stock Exchange
30 4291.00 14:36:08 London Stock Exchange
40 4291.00 14:36:08 London Stock Exchange
80 4291.00 14:36:08 London Stock Exchange
101 4291.00 14:36:08 London Stock Exchange
42 4295.00 14:37:45 London Stock Exchange
100 4295.00 14:37:45 London Stock Exchange
101 4295.00 14:37:45 London Stock Exchange
201 4295.00 14:37:45 London Stock Exchange
150 4291.00 14:37:57 London Stock Exchange
50 4291.00 14:38:22 London Stock Exchange
101 4292.00 14:38:47 London Stock Exchange
50 4292.00 14:39:08 London Stock Exchange
99 4292.00 14:39:08 London Stock Exchange
1 4289.00 14:40:20 London Stock Exchange
49 4289.00 14:40:20 London Stock Exchange
50 4289.00 14:40:20 London Stock Exchange
50 4289.00 14:40:20 London Stock Exchange
51 4289.00 14:40:20 London Stock Exchange
99 4289.00 14:40:20 London Stock Exchange
100 4289.00 14:40:20 London Stock Exchange
100 4289.00 14:40:20 London Stock Exchange
21 4293.00 14:40:59 London Stock Exchange
46 4293.00 14:40:59 London Stock Exchange
155 4293.00 14:40:59 London Stock Exchange
50 4292.00 14:41:49 London Stock Exchange
65 4292.00 14:41:49 London Stock Exchange
200 4292.00 14:41:49 London Stock Exchange
5 4291.00 14:41:53 London Stock Exchange
15 4291.00 14:41:53 London Stock Exchange
22 4291.00 14:41:53 London Stock Exchange
196 4291.00 14:41:53 London Stock Exchange
201 4291.00 14:41:53 London Stock Exchange
23 4291.00 14:45:41 London Stock Exchange
99 4291.00 14:45:41 London Stock Exchange
178 4291.00 14:45:41 London Stock Exchange
201 4291.00 14:45:41 London Stock Exchange
77 4291.00 14:45:48 London Stock Exchange
14 4287.00 14:46:06 London Stock Exchange
15 4287.00 14:46:06 London Stock Exchange
33 4287.00 14:46:06 London Stock Exchange
59 4287.00 14:46:06 London Stock Exchange
59 4287.00 14:46:06 London Stock Exchange
127 4287.00 14:46:06 London Stock Exchange
201 4287.00 14:46:06 London Stock Exchange
66 4289.00 14:47:19 London Stock Exchange
100 4289.00 14:47:19 London Stock Exchange
132 4291.00 14:47:29 London Stock Exchange
200 4291.00 14:47:29 London Stock Exchange
98 4297.00 14:50:03 London Stock Exchange
200 4297.00 14:50:03 London Stock Exchange
200 4297.00 14:50:03 London Stock Exchange
10 4298.00 14:50:31 London Stock Exchange
16 4298.00 14:50:31 London Stock Exchange
33 4298.00 14:50:31 London Stock Exchange
38 4298.00 14:50:31 London Stock Exchange
52 4298.00 14:50:31 London Stock Exchange
82 4298.00 14:50:31 London Stock Exchange
201 4298.00 14:50:31 London Stock Exchange
201 4298.00 14:50:31 London Stock Exchange
201 4298.00 14:50:31 London Stock Exchange
201 4298.00 14:50:31 London Stock Exchange
150 4299.00 14:50:58 London Stock Exchange
200 4299.00 14:50:58 London Stock Exchange
35 4305.00 14:53:21 London Stock Exchange
48 4305.00 14:53:21 London Stock Exchange
98 4305.00 14:53:21 London Stock Exchange
201 4305.00 14:53:21 London Stock Exchange
201 4305.00 14:53:21 London Stock Exchange
77 4303.00 14:55:06 London Stock Exchange
88 4303.00 14:55:06 London Stock Exchange
113 4303.00 14:55:06 London Stock Exchange
150 4303.00 14:55:06 London Stock Exchange
28 4301.00 14:57:05 London Stock Exchange
32 4302.00 14:57:05 London Stock Exchange
50 4301.00 14:57:05 London Stock Exchange
50 4301.00 14:57:05 London Stock Exchange
50 4301.00 14:57:05 London Stock Exchange
50 4301.00 14:57:05 London Stock Exchange
57 4301.00 14:57:05 London Stock Exchange
100 4302.00 14:57:05 London Stock Exchange
101 4302.00 14:57:05 London Stock Exchange
103 4302.00 14:57:05 London Stock Exchange
143 4301.00 14:57:05 London Stock Exchange
201 4302.00 14:57:05 London Stock Exchange
10 4300.00 14:58:28 London Stock Exchange
43 4300.00 14:58:28 London Stock Exchange
103 4300.00 14:58:28 London Stock Exchange
150 4300.00 14:58:28 London Stock Exchange
92 4298.00 14:58:50 London Stock Exchange
201 4298.00 14:58:50 London Stock Exchange
201 4298.00 14:58:50 London Stock Exchange
73 4296.00 15:00:13 London Stock Exchange
201 4296.00 15:00:13 London Stock Exchange
201 4296.00 15:00:13 London Stock Exchange
72 4295.00 15:00:27 London Stock Exchange
201 4295.00 15:00:27 London Stock Exchange
143 4295.00 15:00:53 London Stock Exchange
37 4295.00 15:01:21 London Stock Exchange
23 4297.00 15:02:00 London Stock Exchange
66 4297.00 15:02:00 London Stock Exchange
142 4296.00 15:03:04 London Stock Exchange
200 4296.00 15:03:04 London Stock Exchange
200 4296.00 15:03:04 London Stock Exchange
50 4297.00 15:05:23 London Stock Exchange
150 4297.00 15:05:23 London Stock Exchange
91 4296.00 15:05:57 London Stock Exchange
110 4296.00 15:05:57 London Stock Exchange
121 4296.00 15:05:57 London Stock Exchange
201 4296.00 15:05:57 London Stock Exchange
7 4294.00 15:07:27 London Stock Exchange
193 4294.00 15:07:27 London Stock Exchange
250 4294.00 15:07:27 London Stock Exchange
5 4290.00 15:07:35 London Stock Exchange
195 4290.00 15:07:35 London Stock Exchange
81 4290.00 15:07:36 London Stock Exchange
200 4290.00 15:07:36 London Stock Exchange
22 4286.00 15:09:13 London Stock Exchange
178 4286.00 15:09:20 London Stock Exchange
200 4286.00 15:09:20 London Stock Exchange
100 4286.00 15:09:25 London Stock Exchange
35 4286.00 15:09:44 London Stock Exchange
80 4286.00 15:09:44 London Stock Exchange
100 4286.00 15:09:44 London Stock Exchange
200 4286.00 15:09:44 London Stock Exchange
29 4286.00 15:09:52 London Stock Exchange
55 4286.00 15:10:09 London Stock Exchange
145 4286.00 15:10:09 London Stock Exchange
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