REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
19/07/2018 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: 18 July 2018
Number of shares purchased: 164,251 shares
Highest price paid per share: 4491.0 pence
Lowest price paid per share: 4369.0 pence
Average price paid per share: 4443.8263 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 13,983,162 shares in treasury and has
203,258,401 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: 18 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4443.8263 164,251
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
108 4379.00 8:16:36 London Stock Exchange
93 4379.00 8:16:36 London Stock Exchange
100 4379.00 8:16:36 London Stock Exchange
3 4379.00 8:16:42 London Stock Exchange
32 4379.00 8:16:47 London Stock Exchange
66 4379.00 8:16:57 London Stock Exchange
32 4379.00 8:17:02 London Stock Exchange
201 4375.00 8:18:10 London Stock Exchange
151 4375.00 8:18:10 London Stock Exchange
182 4375.00 8:18:10 London Stock Exchange
173 4369.00 8:18:36 London Stock Exchange
28 4369.00 8:18:36 London Stock Exchange
233 4369.00 8:18:36 London Stock Exchange
200 4377.00 8:21:39 London Stock Exchange
200 4377.00 8:21:39 London Stock Exchange
42 4377.00 8:21:39 London Stock Exchange
106 4377.00 8:21:39 London Stock Exchange
200 4376.00 8:21:39 London Stock Exchange
192 4376.00 8:22:05 London Stock Exchange
8 4376.00 8:22:05 London Stock Exchange
14 4376.00 8:22:05 London Stock Exchange
110 4376.00 8:22:05 London Stock Exchange
132 4377.00 8:25:19 London Stock Exchange
69 4377.00 8:25:19 London Stock Exchange
200 4377.00 8:25:19 London Stock Exchange
201 4377.00 8:25:19 London Stock Exchange
68 4377.00 8:25:19 London Stock Exchange
132 4377.00 8:25:19 London Stock Exchange
15 4377.00 8:25:19 London Stock Exchange
41 4377.00 8:25:19 London Stock Exchange
15 4377.00 8:25:19 London Stock Exchange
15 4377.00 8:25:19 London Stock Exchange
105 4377.00 8:27:19 London Stock Exchange
200 4381.00 8:29:18 London Stock Exchange
40 4381.00 8:29:18 London Stock Exchange
161 4381.00 8:29:18 London Stock Exchange
201 4381.00 8:29:18 London Stock Exchange
201 4381.00 8:29:18 London Stock Exchange
49 4381.00 8:29:18 London Stock Exchange
74 4381.00 8:29:18 London Stock Exchange
76 4381.00 8:29:18 London Stock Exchange
24 4381.00 8:29:18 London Stock Exchange
119 4381.00 8:29:18 London Stock Exchange
30 4384.00 8:30:42 London Stock Exchange
200 4383.00 8:31:08 London Stock Exchange
200 4383.00 8:31:08 London Stock Exchange
95 4383.00 8:31:08 London Stock Exchange
106 4383.00 8:31:08 London Stock Exchange
95 4383.00 8:31:08 London Stock Exchange
49 4383.00 8:31:39 London Stock Exchange
17 4383.00 8:31:39 London Stock Exchange
115 4383.00 8:31:39 London Stock Exchange
69 4383.00 8:31:39 London Stock Exchange
33 4383.00 8:31:39 London Stock Exchange
37 4383.00 8:31:39 London Stock Exchange
63 4383.00 8:31:39 London Stock Exchange
66 4383.00 8:31:39 London Stock Exchange
200 4382.00 8:31:49 London Stock Exchange
200 4382.00 8:31:49 London Stock Exchange
54 4382.00 8:31:49 London Stock Exchange
68 4382.00 8:31:49 London Stock Exchange
34 4384.00 8:33:46 London Stock Exchange
167 4384.00 8:33:46 London Stock Exchange
70 4384.00 8:33:46 London Stock Exchange
120 4384.00 8:33:46 London Stock Exchange
81 4384.00 8:33:46 London Stock Exchange
201 4401.00 8:37:27 London Stock Exchange
135 4401.00 8:37:27 London Stock Exchange
57 4401.00 8:37:27 London Stock Exchange
9 4401.00 8:37:27 London Stock Exchange
56 4401.00 8:37:27 London Stock Exchange
89 4401.00 8:37:27 London Stock Exchange
115 4400.00 8:37:52 London Stock Exchange
150 4400.00 8:37:52 London Stock Exchange
201 4399.00 8:38:08 London Stock Exchange
94 4399.00 8:38:08 London Stock Exchange
138 4399.00 8:38:08 London Stock Exchange
200 4398.00 8:39:35 London Stock Exchange
201 4398.00 8:39:35 London Stock Exchange
23 4398.00 8:39:35 London Stock Exchange
177 4398.00 8:39:40 London Stock Exchange
65 4398.00 8:39:40 London Stock Exchange
108 4398.00 8:39:40 London Stock Exchange
28 4398.00 8:40:06 London Stock Exchange
89 4398.00 8:40:06 London Stock Exchange
37 4398.00 8:40:06 London Stock Exchange
6 4398.00 8:40:06 London Stock Exchange
200 4399.00 8:40:52 London Stock Exchange
18 4399.00 8:40:52 London Stock Exchange
50 4400.00 8:42:10 London Stock Exchange
150 4400.00 8:42:10 London Stock Exchange
50 4400.00 8:42:15 London Stock Exchange
50 4400.00 8:42:36 London Stock Exchange
100 4400.00 8:42:36 London Stock Exchange
200 4400.00 8:42:36 London Stock Exchange
88 4400.00 8:42:36 London Stock Exchange
12 4400.00 8:42:36 London Stock Exchange
68 4400.00 8:42:36 London Stock Exchange
200 4398.00 8:42:56 London Stock Exchange
200 4398.00 8:42:56 London Stock Exchange
110 4398.00 8:43:07 London Stock Exchange
201 4397.00 8:44:09 London Stock Exchange
201 4397.00 8:44:09 London Stock Exchange
98 4397.00 8:44:09 London Stock Exchange
46 4397.00 8:44:09 London Stock Exchange
83 4396.00 8:44:09 London Stock Exchange
117 4396.00 8:44:09 London Stock Exchange
200 4396.00 8:44:14 London Stock Exchange
24 4396.00 8:44:14 London Stock Exchange
72 4396.00 8:44:14 London Stock Exchange
194 4395.00 8:46:33 London Stock Exchange
6 4395.00 8:46:33 London Stock Exchange
150 4395.00 8:46:33 London Stock Exchange
106 4395.00 8:46:33 London Stock Exchange
18 4395.00 8:46:33 London Stock Exchange
65 4393.00 8:48:12 London Stock Exchange
136 4393.00 8:48:12 London Stock Exchange
102 4393.00 8:48:12 London Stock Exchange
99 4393.00 8:48:27 London Stock Exchange
31 4393.00 8:48:27 London Stock Exchange
100 4392.00 8:50:16 London Stock Exchange
101 4392.00 8:50:16 London Stock Exchange
119 4392.00 8:50:16 London Stock Exchange
160 4392.00 8:50:21 London Stock Exchange
41 4392.00 8:50:21 London Stock Exchange
15 4392.00 8:50:21 London Stock Exchange
68 4393.00 8:51:49 London Stock Exchange
133 4393.00 8:51:49 London Stock Exchange
133 4393.00 8:51:49 London Stock Exchange
68 4393.00 8:51:49 London Stock Exchange
65 4393.00 8:51:49 London Stock Exchange
4 4393.00 8:51:49 London Stock Exchange
78 4392.00 8:51:59 London Stock Exchange
77 4396.00 8:53:58 London Stock Exchange
124 4396.00 8:53:58 London Stock Exchange
124 4396.00 8:53:58 London Stock Exchange
77 4396.00 8:53:58 London Stock Exchange
32 4396.00 8:53:58 London Stock Exchange
200 4396.00 8:55:11 London Stock Exchange
32 4396.00 8:55:11 London Stock Exchange
160 4396.00 8:55:11 London Stock Exchange
12 4396.00 8:55:11 London Stock Exchange
200 4396.00 8:55:11 London Stock Exchange
40 4396.00 8:55:11 London Stock Exchange
30 4396.00 8:55:11 London Stock Exchange
130 4396.00 8:55:11 London Stock Exchange
119 4396.00 8:55:11 London Stock Exchange
201 4395.00 8:55:21 London Stock Exchange
191 4395.00 8:55:21 London Stock Exchange
10 4395.00 8:55:21 London Stock Exchange
99 4395.00 8:55:21 London Stock Exchange
201 4392.00 8:56:24 London Stock Exchange
14 4392.00 8:56:24 London Stock Exchange
187 4392.00 8:56:44 London Stock Exchange
46 4392.00 8:56:44 London Stock Exchange
48 4392.00 8:56:44 London Stock Exchange
200 4390.00 8:58:28 London Stock Exchange
200 4390.00 8:58:28 London Stock Exchange
33 4390.00 8:58:28 London Stock Exchange
21 4390.00 8:58:48 London Stock Exchange
146 4390.00 8:58:59 London Stock Exchange
200 4390.00 8:58:59 London Stock Exchange
127 4390.00 8:58:59 London Stock Exchange
66 4390.00 8:58:59 London Stock Exchange
123 4389.00 9:00:07 London Stock Exchange
59 4389.00 9:00:12 London Stock Exchange
18 4389.00 9:00:12 London Stock Exchange
32 4389.00 9:00:12 London Stock Exchange
98 4389.00 9:00:12 London Stock Exchange
35 4389.00 9:00:49 London Stock Exchange
90 4390.00 9:01:52 London Stock Exchange
62 4390.00 9:03:00 London Stock Exchange
57 4390.00 9:03:00 London Stock Exchange
82 4390.00 9:03:00 London Stock Exchange
32 4395.00 9:04:18 London Stock Exchange
96 4395.00 9:04:18 London Stock Exchange
73 4395.00 9:04:18 London Stock Exchange
76 4395.00 9:04:18 London Stock Exchange
37 4393.00 9:04:54 London Stock Exchange
71 4393.00 9:05:15 London Stock Exchange
92 4393.00 9:05:15 London Stock Exchange
1 4393.00 9:05:15 London Stock Exchange
200 4393.00 9:05:15 London Stock Exchange
100 4393.00 9:05:15 London Stock Exchange
100 4393.00 9:05:15 London Stock Exchange
14 4393.00 9:05:15 London Stock Exchange
100 4393.00 9:05:15 London Stock Exchange
87 4393.00 9:05:15 London Stock Exchange
118 4393.00 9:05:15 London Stock Exchange
20 4393.00 9:05:15 London Stock Exchange
46 4393.00 9:05:15 London Stock Exchange
73 4389.00 9:09:34 London Stock Exchange
128 4389.00 9:10:00 London Stock Exchange
201 4389.00 9:10:00 London Stock Exchange
92 4389.00 9:10:10 London Stock Exchange
38 4388.00 9:11:39 London Stock Exchange
33 4388.00 9:12:10 London Stock Exchange
130 4388.00 9:12:16 London Stock Exchange
96 4388.00 9:13:07 London Stock Exchange
105 4388.00 9:13:08 London Stock Exchange
82 4388.00 9:13:08 London Stock Exchange
201 4386.00 9:14:52 London Stock Exchange
39 4386.00 9:14:52 London Stock Exchange
201 4386.00 9:14:52 London Stock Exchange
10 4386.00 9:14:52 London Stock Exchange
200 4388.00 9:18:59 London Stock Exchange
20 4388.00 9:18:59 London Stock Exchange
76 4388.00 9:18:59 London Stock Exchange
124 4388.00 9:18:59 London Stock Exchange
85 4388.00 9:18:59 London Stock Exchange
160 4386.00 9:21:28 London Stock Exchange
40 4386.00 9:21:28 London Stock Exchange
14 4386.00 9:21:28 London Stock Exchange
186 4386.00 9:21:28 London Stock Exchange
114 4386.00 9:21:28 London Stock Exchange
201 4384.00 9:25:30 London Stock Exchange
123 4384.00 9:25:30 London Stock Exchange
78 4384.00 9:25:30 London Stock Exchange
35 4384.00 9:25:30 London Stock Exchange
84 4382.00 9:27:02 London Stock Exchange
117 4382.00 9:27:02 London Stock Exchange
76 4382.00 9:27:02 London Stock Exchange
125 4382.00 9:27:02 London Stock Exchange
35 4382.00 9:27:02 London Stock Exchange
10 4382.00 9:27:12 London Stock Exchange
163 4398.00 9:32:38 London Stock Exchange
37 4398.00 9:32:38 London Stock Exchange
224 4398.00 9:32:38 London Stock Exchange
68 4398.00 9:33:00 London Stock Exchange
90 4401.00 9:34:40 London Stock Exchange
110 4401.00 9:34:40 London Stock Exchange
269 4401.00 9:34:40 London Stock Exchange
57 4401.00 9:34:45 London Stock Exchange
88 4400.00 9:35:51 London Stock Exchange
112 4400.00 9:35:51 London Stock Exchange
187 4400.00 9:35:51 London Stock Exchange
110 4400.00 9:35:51 London Stock Exchange
200 4395.00 9:39:24 London Stock Exchange
200 4395.00 9:39:24 London Stock Exchange
49 4395.00 9:39:24 London Stock Exchange
63 4395.00 9:39:24 London Stock Exchange
200 4395.00 9:39:24 London Stock Exchange
200 4395.00 9:39:24 London Stock Exchange
55 4395.00 9:39:24 London Stock Exchange
6 4395.00 9:39:24 London Stock Exchange
200 4396.00 9:40:57 London Stock Exchange
200 4396.00 9:40:57 London Stock Exchange
9 4396.00 9:40:57 London Stock Exchange
36 4396.00 9:40:57 London Stock Exchange
201 4396.00 9:42:46 London Stock Exchange
200 4396.00 9:42:46 London Stock Exchange
91 4396.00 9:42:46 London Stock Exchange
110 4396.00 9:42:46 London Stock Exchange
200 4396.00 9:42:46 London Stock Exchange
19 4396.00 9:42:46 London Stock Exchange
84 4396.00 9:42:46 London Stock Exchange
12 4396.00 9:42:46 London Stock Exchange
45 4396.00 9:42:46 London Stock Exchange
16 4396.00 9:42:46 London Stock Exchange
77 4396.00 9:43:52 London Stock Exchange
124 4396.00 9:43:52 London Stock Exchange
150 4396.00 9:43:52 London Stock Exchange
22 4396.00 9:43:52 London Stock Exchange
102 4396.00 9:43:52 London Stock Exchange
29 4396.00 9:43:52 London Stock Exchange
14 4396.00 9:43:52 London Stock Exchange
139 4395.00 9:46:58 London Stock Exchange
62 4395.00 9:46:58 London Stock Exchange
139 4395.00 9:46:58 London Stock Exchange
201 4395.00 9:46:58 London Stock Exchange
8 4395.00 9:46:58 London Stock Exchange
141 4393.00 9:50:54 London Stock Exchange
59 4393.00 9:50:54 London Stock Exchange
34 4393.00 9:50:54 London Stock Exchange
166 4393.00 9:50:54 London Stock Exchange
34 4393.00 9:50:54 London Stock Exchange
64 4393.00 9:50:54 London Stock Exchange
201 4396.00 9:54:56 London Stock Exchange
201 4396.00 9:54:56 London Stock Exchange
61 4396.00 9:54:56 London Stock Exchange
150 4403.00 9:59:37 London Stock Exchange
50 4403.00 9:59:37 London Stock Exchange
50 4403.00 9:59:37 London Stock Exchange
50 4403.00 9:59:37 London Stock Exchange
50 4403.00 9:59:37 London Stock Exchange
50 4403.00 9:59:37 London Stock Exchange
129 4403.00 9:59:37 London Stock Exchange
200 4402.00 9:59:58 London Stock Exchange
200 4402.00 9:59:58 London Stock Exchange
36 4402.00 9:59:58 London Stock Exchange
200 4399.00 10:02:44 London Stock Exchange
200 4399.00 10:02:44 London Stock Exchange
33 4399.00 10:02:44 London Stock Exchange
97 4399.00 10:02:44 London Stock Exchange
65 4396.00 10:07:43 London Stock Exchange
136 4396.00 10:07:43 London Stock Exchange
65 4396.00 10:07:43 London Stock Exchange
59 4396.00 10:07:43 London Stock Exchange
33 4396.00 10:07:48 London Stock Exchange
97 4396.00 10:07:48 London Stock Exchange
94 4397.00 10:08:55 London Stock Exchange
60 4396.00 10:09:57 London Stock Exchange
140 4396.00 10:09:57 London Stock Exchange
120 4396.00 10:09:57 London Stock Exchange
80 4396.00 10:09:57 London Stock Exchange
120 4396.00 10:09:57 London Stock Exchange
3 4396.00 10:09:57 London Stock Exchange
200 4399.00 10:14:35 London Stock Exchange
200 4399.00 10:14:35 London Stock Exchange
135 4399.00 10:14:35 London Stock Exchange
200 4396.00 10:16:43 London Stock Exchange
114 4396.00 10:16:48 London Stock Exchange
86 4396.00 10:16:48 London Stock Exchange
54 4396.00 10:16:48 London Stock Exchange
150 4397.00 10:22:09 London Stock Exchange
50 4397.00 10:22:09 London Stock Exchange
50 4397.00 10:22:09 London Stock Exchange
61 4397.00 10:22:09 London Stock Exchange
89 4397.00 10:22:09 London Stock Exchange
78 4397.00 10:22:09 London Stock Exchange
67 4397.00 10:22:09 London Stock Exchange
113 4403.00 10:27:07 London Stock Exchange
150 4403.00 10:27:07 London Stock Exchange
61 4403.00 10:27:07 London Stock Exchange
63 4401.00 10:28:08 London Stock Exchange
88 4403.00 10:29:09 London Stock Exchange
112 4403.00 10:29:09 London Stock Exchange
112 4403.00 10:29:09 London Stock Exchange
88 4403.00 10:29:15 London Stock Exchange
71 4403.00 10:29:15 London Stock Exchange
124 4402.00 10:29:45 London Stock Exchange
76 4402.00 10:29:45 London Stock Exchange
200 4402.00 10:29:45 London Stock Exchange
13 4402.00 10:29:45 London Stock Exchange
62 4405.00 10:35:58 London Stock Exchange
139 4405.00 10:35:58 London Stock Exchange
201 4405.00 10:35:58 London Stock Exchange
201 4405.00 10:35:58 London Stock Exchange
201 4405.00 10:35:58 London Stock Exchange
201 4405.00 10:35:58 London Stock Exchange
25 4405.00 10:35:58 London Stock Exchange
19 4405.00 10:35:58 London Stock Exchange
57 4405.00 10:35:58 London Stock Exchange
107 4405.00 10:35:58 London Stock Exchange
75 4405.00 10:35:58 London Stock Exchange
22 4405.00 10:35:58 London Stock Exchange
32 4405.00 10:35:58 London Stock Exchange
43 4405.00 10:35:58 London Stock Exchange
18 4405.00 10:35:58 London Stock Exchange
55 4398.00 10:39:03 London Stock Exchange
66 4398.00 10:39:34 London Stock Exchange
178 4400.00 10:42:03 London Stock Exchange
23 4400.00 10:42:44 London Stock Exchange
3 4400.00 10:42:44 London Stock Exchange
115 4400.00 10:42:44 London Stock Exchange
86 4400.00 10:42:44 London Stock Exchange
197 4400.00 10:42:44 London Stock Exchange
106 4400.00 10:42:44 London Stock Exchange
53 4400.00 10:42:44 London Stock Exchange
200 4402.00 10:45:24 London Stock Exchange
47 4402.00 10:45:24 London Stock Exchange
100 4402.00 10:45:24 London Stock Exchange
49 4402.00 10:45:24 London Stock Exchange
51 4402.00 10:45:24 London Stock Exchange
18 4402.00 10:45:24 London Stock Exchange
138 4401.00 10:48:42 London Stock Exchange
62 4401.00 10:48:47 London Stock Exchange
136 4401.00 10:49:13 London Stock Exchange
64 4401.00 10:49:13 London Stock Exchange
133 4401.00 10:49:13 London Stock Exchange
200 4404.00 10:54:46 London Stock Exchange
61 4404.00 10:54:46 London Stock Exchange
139 4404.00 10:54:46 London Stock Exchange
34 4404.00 10:54:46 London Stock Exchange
86 4404.00 10:54:46 London Stock Exchange
80 4404.00 10:54:46 London Stock Exchange
120 4404.00 10:54:46 London Stock Exchange
80 4404.00 10:54:46 London Stock Exchange
28 4404.00 10:54:46 London Stock Exchange
28 4404.00 10:54:46 London Stock Exchange
26 4404.00 10:54:46 London Stock Exchange
54 4404.00 10:54:46 London Stock Exchange
14 4404.00 10:54:46 London Stock Exchange
77 4408.00 11:00:12 London Stock Exchange
182 4408.00 11:01:09 London Stock Exchange
18 4408.00 11:01:09 London Stock Exchange
200 4408.00 11:01:09 London Stock Exchange
88 4408.00 11:01:09 London Stock Exchange
94 4408.00 11:01:09 London Stock Exchange
145 4408.00 11:01:09 London Stock Exchange
79 4408.00 11:01:09 London Stock Exchange
81 4408.00 11:01:09 London Stock Exchange
33 4403.00 11:04:07 London Stock Exchange
67 4404.00 11:05:38 London Stock Exchange
113 4404.00 11:06:03 London Stock Exchange
133 4404.00 11:06:03 London Stock Exchange
10 4404.00 11:06:03 London Stock Exchange
70 4404.00 11:06:03 London Stock Exchange
7 4404.00 11:06:03 London Stock Exchange
15 4404.00 11:06:03 London Stock Exchange
185 4404.00 11:06:03 London Stock Exchange
100 4404.00 11:06:03 London Stock Exchange
21 4404.00 11:06:03 London Stock Exchange
79 4404.00 11:06:03 London Stock Exchange
29 4404.00 11:06:03 London Stock Exchange
15 4404.00 11:06:03 London Stock Exchange
26 4404.00 11:06:03 London Stock Exchange
119 4404.00 11:06:04 London Stock Exchange
160 4401.00 11:10:35 London Stock Exchange
10 4401.00 11:10:35 London Stock Exchange
31 4401.00 11:10:35 London Stock Exchange
83 4401.00 11:10:35 London Stock Exchange
108 4401.00 11:11:27 London Stock Exchange
42 4403.00 11:12:23 London Stock Exchange
101 4403.00 11:12:23 London Stock Exchange
201 4401.00 11:12:43 London Stock Exchange
100 4401.00 11:12:43 London Stock Exchange
24 4401.00 11:12:43 London Stock Exchange
77 4401.00 11:12:43 London Stock Exchange
24 4401.00 11:12:43 London Stock Exchange
79 4401.00 11:12:43 London Stock Exchange
125 4400.00 11:17:53 London Stock Exchange
75 4400.00 11:17:53 London Stock Exchange
1 4400.00 11:17:54 London Stock Exchange
75 4400.00 11:17:54 London Stock Exchange
76 4400.00 11:17:54 London Stock Exchange
52 4400.00 11:17:54 London Stock Exchange
20 4400.00 11:17:54 London Stock Exchange
53 4400.00 11:17:54 London Stock Exchange
8 4400.00 11:17:54 London Stock Exchange
68 4398.00 11:19:21 London Stock Exchange
133 4398.00 11:19:21 London Stock Exchange
62 4398.00 11:20:19 London Stock Exchange
37 4398.00 11:21:11 London Stock Exchange
102 4398.00 11:21:11 London Stock Exchange
18 4398.00 11:21:11 London Stock Exchange
24 4398.00 11:21:11 London Stock Exchange
189 4400.00 11:25:12 London Stock Exchange
11 4400.00 11:25:12 London Stock Exchange
27 4400.00 11:25:12 London Stock Exchange
7 4400.00 11:25:12 London Stock Exchange
87 4400.00 11:25:12 London Stock Exchange
106 4400.00 11:25:12 London Stock Exchange
12 4400.00 11:25:12 London Stock Exchange
200 4397.00 11:35:13 London Stock Exchange
200 4397.00 11:35:13 London Stock Exchange
3 4397.00 11:35:13 London Stock Exchange
117 4397.00 11:35:13 London Stock Exchange
201 4399.00 11:39:04 London Stock Exchange
159 4399.00 11:39:04 London Stock Exchange
41 4399.00 11:39:04 London Stock Exchange
63 4399.00 11:39:04 London Stock Exchange
4 4399.00 11:39:04 London Stock Exchange
201 4399.00 11:40:46 London Stock Exchange
201 4399.00 11:40:46 London Stock Exchange
48 4399.00 11:40:46 London Stock Exchange
97 4398.00 11:41:07 London Stock Exchange
104 4398.00 11:41:07 London Stock Exchange
104 4398.00 11:41:07 London Stock Exchange
33 4398.00 11:41:07 London Stock Exchange
64 4398.00 11:41:07 London Stock Exchange
40 4398.00 11:41:07 London Stock Exchange
5 4398.00 11:41:07 London Stock Exchange
4 4391.00 11:45:29 London Stock Exchange
50 4391.00 11:45:29 London Stock Exchange
32 4394.00 11:46:30 London Stock Exchange
1 4394.00 11:46:30 London Stock Exchange
38 4394.00 11:46:30 London Stock Exchange
130 4394.00 11:46:30 London Stock Exchange
201 4394.00 11:46:30 London Stock Exchange
23 4394.00 11:46:30 London Stock Exchange
15 4394.00 11:46:30 London Stock Exchange
133 4394.00 11:46:30 London Stock Exchange
68 4394.00 11:46:31 London Stock Exchange
100 4394.00 11:46:31 London Stock Exchange
64 4394.00 11:46:31 London Stock Exchange
68 4394.00 11:46:31 London Stock Exchange
74 4395.00 11:50:47 London Stock Exchange
126 4395.00 11:50:47 London Stock Exchange
84 4395.00 11:50:47 London Stock Exchange
95 4395.00 11:50:47 London Stock Exchange
61 4395.00 11:50:47 London Stock Exchange
16 4395.00 11:50:47 London Stock Exchange
200 4396.00 11:53:51 London Stock Exchange
38 4396.00 11:53:51 London Stock Exchange
102 4396.00 11:53:51 London Stock Exchange
60 4396.00 11:53:51 London Stock Exchange
88 4396.00 11:53:51 London Stock Exchange
90 4395.00 11:54:42 London Stock Exchange
134 4396.00 11:56:25 London Stock Exchange
43 4396.00 11:56:25 London Stock Exchange
23 4396.00 11:56:25 London Stock Exchange
137 4396.00 11:56:25 London Stock Exchange
10 4396.00 11:56:25 London Stock Exchange
108 4399.00 11:57:51 London Stock Exchange
92 4399.00 11:57:51 London Stock Exchange
31 4399.00 11:58:07 London Stock Exchange
150 4400.00 11:58:43 London Stock Exchange
64 4400.00 11:58:43 London Stock Exchange
92 4401.00 11:59:52 London Stock Exchange
30 4393.00 12:02:04 London Stock Exchange
62 4393.00 12:02:04 London Stock Exchange
14 4393.00 12:02:04 London Stock Exchange
3 4393.00 12:02:04 London Stock Exchange
59 4393.00 12:02:04 London Stock Exchange
41 4393.00 12:02:04 London Stock Exchange
61 4393.00 12:02:04 London Stock Exchange
26 4402.00 12:03:43 London Stock Exchange
174 4402.00 12:03:43 London Stock Exchange
33 4402.00 12:03:43 London Stock Exchange
167 4402.00 12:03:43 London Stock Exchange
2 4402.00 12:03:43 London Stock Exchange
80 4402.00 12:03:43 London Stock Exchange
58 4400.00 12:08:21 London Stock Exchange
143 4400.00 12:08:21 London Stock Exchange
58 4400.00 12:08:21 London Stock Exchange
31 4400.00 12:08:21 London Stock Exchange
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