REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
23/07/2018 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: 20 July 2018
Number of shares purchased: 128,129 shares
Highest price paid per share: 4451.0 pence
Lowest price paid per share: 4399.0 pence
Average price paid per share: 4415.6307 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 14,282,589 shares in treasury and has
202,958,974 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: 20 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4415.6307 128,129
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
26 4433.00 8:15:12 London Stock Exchange
41 4433.00 8:15:12 London Stock Exchange
42 4433.00 8:15:12 London Stock Exchange
45 4433.00 8:15:12 London Stock Exchange
52 4433.00 8:15:12 London Stock Exchange
108 4433.00 8:15:12 London Stock Exchange
175 4433.00 8:15:12 London Stock Exchange
36 4446.00 8:37:40 London Stock Exchange
52 4446.00 8:37:40 London Stock Exchange
64 4446.00 8:37:40 London Stock Exchange
101 4446.00 8:37:40 London Stock Exchange
201 4446.00 8:37:40 London Stock Exchange
51 4451.00 8:46:54 London Stock Exchange
75 4451.00 8:46:54 London Stock Exchange
149 4451.00 8:46:54 London Stock Exchange
200 4451.00 8:46:54 London Stock Exchange
9 4447.00 8:48:10 London Stock Exchange
41 4447.00 8:48:10 London Stock Exchange
46 4447.00 8:48:10 London Stock Exchange
100 4447.00 8:48:10 London Stock Exchange
100 4447.00 8:48:10 London Stock Exchange
150 4447.00 8:48:10 London Stock Exchange
31 4445.00 8:54:13 London Stock Exchange
37 4445.00 8:54:13 London Stock Exchange
164 4445.00 8:54:13 London Stock Exchange
201 4445.00 8:54:13 London Stock Exchange
22 4446.00 9:08:00 London Stock Exchange
98 4445.00 9:08:53 London Stock Exchange
200 4445.00 9:08:53 London Stock Exchange
200 4445.00 9:08:53 London Stock Exchange
50 4447.00 9:16:05 London Stock Exchange
150 4447.00 9:16:05 London Stock Exchange
150 4447.00 9:16:05 London Stock Exchange
159 4447.00 9:16:05 London Stock Exchange
107 4445.00 9:16:48 London Stock Exchange
200 4445.00 9:16:48 London Stock Exchange
200 4445.00 9:16:48 London Stock Exchange
12 4442.00 9:23:31 London Stock Exchange
28 4442.00 9:23:31 London Stock Exchange
200 4442.00 9:23:31 London Stock Exchange
200 4442.00 9:23:31 London Stock Exchange
50 4442.00 9:25:33 London Stock Exchange
212 4442.00 9:25:33 London Stock Exchange
54 4439.00 9:30:33 London Stock Exchange
200 4439.00 9:30:33 London Stock Exchange
200 4439.00 9:30:33 London Stock Exchange
155 4440.00 9:32:48 London Stock Exchange
200 4440.00 9:32:48 London Stock Exchange
201 4436.00 9:35:53 London Stock Exchange
7 4439.00 9:36:51 London Stock Exchange
150 4439.00 9:36:51 London Stock Exchange
4 4437.00 9:39:02 London Stock Exchange
54 4437.00 9:39:02 London Stock Exchange
118 4437.00 9:39:02 London Stock Exchange
147 4437.00 9:39:02 London Stock Exchange
201 4437.00 9:39:02 London Stock Exchange
9 4436.00 9:43:06 London Stock Exchange
61 4436.00 9:43:06 London Stock Exchange
65 4436.00 9:43:06 London Stock Exchange
163 4436.00 9:43:06 London Stock Exchange
216 4436.00 9:43:06 London Stock Exchange
62 4438.00 9:52:07 London Stock Exchange
120 4438.00 9:52:07 London Stock Exchange
139 4438.00 9:52:07 London Stock Exchange
159 4438.00 9:52:07 London Stock Exchange
100 4434.00 9:55:22 London Stock Exchange
50 4434.00 9:56:36 London Stock Exchange
39 4434.00 9:56:58 London Stock Exchange
44 4434.00 9:56:58 London Stock Exchange
51 4434.00 9:56:58 London Stock Exchange
157 4434.00 9:56:58 London Stock Exchange
1 4428.00 9:59:12 London Stock Exchange
200 4428.00 9:59:12 London Stock Exchange
14 4428.00 9:59:23 London Stock Exchange
26 4428.00 9:59:59 London Stock Exchange
186 4428.00 9:59:59 London Stock Exchange
25 4425.00 10:02:20 London Stock Exchange
72 4425.00 10:02:20 London Stock Exchange
200 4425.00 10:02:20 London Stock Exchange
200 4425.00 10:02:20 London Stock Exchange
16 4423.00 10:05:48 London Stock Exchange
17 4423.00 10:05:48 London Stock Exchange
26 4423.00 10:05:48 London Stock Exchange
30 4423.00 10:05:48 London Stock Exchange
200 4423.00 10:05:48 London Stock Exchange
200 4423.00 10:05:48 London Stock Exchange
201 4423.00 10:05:48 London Stock Exchange
201 4423.00 10:05:48 London Stock Exchange
152 4425.00 10:07:26 London Stock Exchange
175 4425.00 10:07:26 London Stock Exchange
200 4425.00 10:07:26 London Stock Exchange
92 4420.00 10:15:18 London Stock Exchange
148 4420.00 10:15:18 London Stock Exchange
200 4420.00 10:15:18 London Stock Exchange
35 4429.00 10:15:41 London Stock Exchange
201 4429.00 10:15:41 London Stock Exchange
149 4431.00 10:16:07 London Stock Exchange
201 4431.00 10:16:07 London Stock Exchange
2 4429.00 10:20:40 London Stock Exchange
22 4429.00 10:20:40 London Stock Exchange
30 4430.00 10:20:40 London Stock Exchange
33 4429.00 10:20:40 London Stock Exchange
49 4430.00 10:20:40 London Stock Exchange
62 4429.00 10:20:40 London Stock Exchange
63 4430.00 10:20:40 London Stock Exchange
137 4429.00 10:20:40 London Stock Exchange
152 4430.00 10:20:40 London Stock Exchange
171 4430.00 10:20:40 London Stock Exchange
179 4429.00 10:20:40 London Stock Exchange
201 4429.00 10:20:40 London Stock Exchange
201 4429.00 10:20:40 London Stock Exchange
90 4431.00 10:22:58 London Stock Exchange
53 4431.00 10:23:19 London Stock Exchange
200 4430.00 10:23:30 London Stock Exchange
200 4432.00 10:25:57 London Stock Exchange
65 4432.00 10:26:02 London Stock Exchange
28 4432.00 10:26:53 London Stock Exchange
79 4432.00 10:26:53 London Stock Exchange
173 4432.00 10:26:53 London Stock Exchange
201 4432.00 10:26:53 London Stock Exchange
34 4429.00 10:47:03 London Stock Exchange
40 4429.00 10:47:03 London Stock Exchange
59 4429.00 10:47:03 London Stock Exchange
75 4429.00 10:47:03 London Stock Exchange
79 4429.00 10:47:03 London Stock Exchange
100 4429.00 10:47:03 London Stock Exchange
100 4429.00 10:47:03 London Stock Exchange
141 4429.00 10:47:03 London Stock Exchange
161 4429.00 10:47:03 London Stock Exchange
201 4429.00 10:47:03 London Stock Exchange
200 4426.00 10:52:27 London Stock Exchange
16 4431.00 10:55:49 London Stock Exchange
100 4431.00 10:55:49 London Stock Exchange
201 4431.00 10:55:49 London Stock Exchange
25 4430.00 10:57:41 London Stock Exchange
45 4430.00 10:57:41 London Stock Exchange
63 4430.00 10:57:41 London Stock Exchange
75 4430.00 10:57:41 London Stock Exchange
63 4429.00 11:00:41 London Stock Exchange
200 4429.00 11:00:41 London Stock Exchange
200 4429.00 11:00:41 London Stock Exchange
10 4430.00 11:03:57 London Stock Exchange
150 4430.00 11:03:57 London Stock Exchange
240 4430.00 11:03:57 London Stock Exchange
21 4430.00 11:08:52 London Stock Exchange
27 4430.00 11:08:52 London Stock Exchange
35 4430.00 11:08:52 London Stock Exchange
47 4430.00 11:08:52 London Stock Exchange
51 4430.00 11:08:52 London Stock Exchange
150 4430.00 11:08:52 London Stock Exchange
201 4430.00 11:08:52 London Stock Exchange
201 4430.00 11:08:52 London Stock Exchange
201 4430.00 11:08:52 London Stock Exchange
201 4426.00 11:12:35 London Stock Exchange
28 4426.00 11:15:00 London Stock Exchange
201 4426.00 11:15:00 London Stock Exchange
201 4412.00 11:21:03 London Stock Exchange
201 4412.00 11:21:03 London Stock Exchange
92 4412.00 11:21:17 London Stock Exchange
28 4410.00 11:24:59 London Stock Exchange
52 4410.00 11:24:59 London Stock Exchange
149 4410.00 11:24:59 London Stock Exchange
201 4410.00 11:24:59 London Stock Exchange
29 4406.00 11:27:01 London Stock Exchange
76 4406.00 11:27:01 London Stock Exchange
81 4406.00 11:27:01 London Stock Exchange
119 4406.00 11:27:01 London Stock Exchange
171 4406.00 11:27:01 London Stock Exchange
25 4412.00 11:34:00 London Stock Exchange
25 4412.00 11:34:00 London Stock Exchange
44 4412.00 11:34:00 London Stock Exchange
44 4412.00 11:34:00 London Stock Exchange
48 4412.00 11:34:00 London Stock Exchange
132 4412.00 11:34:00 London Stock Exchange
201 4412.00 11:34:00 London Stock Exchange
128 4411.00 11:35:47 London Stock Exchange
72 4411.00 11:35:48 London Stock Exchange
8 4414.00 11:38:52 London Stock Exchange
11 4414.00 11:38:52 London Stock Exchange
27 4414.00 11:38:52 London Stock Exchange
30 4414.00 11:38:52 London Stock Exchange
171 4414.00 11:38:52 London Stock Exchange
182 4414.00 11:38:52 London Stock Exchange
31 4416.00 11:40:18 London Stock Exchange
200 4416.00 11:40:18 London Stock Exchange
27 4423.00 11:46:24 London Stock Exchange
66 4423.00 11:46:24 London Stock Exchange
140 4423.00 11:46:24 London Stock Exchange
24 4420.00 11:47:22 London Stock Exchange
24 4420.00 11:47:22 London Stock Exchange
39 4420.00 11:47:22 London Stock Exchange
177 4420.00 11:47:22 London Stock Exchange
177 4420.00 11:47:22 London Stock Exchange
1 4419.00 11:50:28 London Stock Exchange
47 4419.00 11:50:28 London Stock Exchange
54 4419.00 11:50:28 London Stock Exchange
100 4419.00 11:50:28 London Stock Exchange
145 4419.00 11:50:28 London Stock Exchange
200 4419.00 11:50:28 London Stock Exchange
25 4421.00 11:54:30 London Stock Exchange
59 4421.00 11:54:30 London Stock Exchange
75 4421.00 11:54:30 London Stock Exchange
100 4421.00 11:54:30 London Stock Exchange
200 4421.00 11:54:30 London Stock Exchange
54 4422.00 11:55:54 London Stock Exchange
200 4422.00 11:55:54 London Stock Exchange
200 4422.00 11:55:54 London Stock Exchange
201 4415.00 12:02:12 London Stock Exchange
40 4420.00 12:04:10 London Stock Exchange
64 4420.00 12:04:10 London Stock Exchange
64 4420.00 12:04:10 London Stock Exchange
137 4420.00 12:04:10 London Stock Exchange
137 4420.00 12:04:10 London Stock Exchange
7 4424.00 12:14:37 London Stock Exchange
96 4424.00 12:14:37 London Stock Exchange
97 4424.00 12:14:37 London Stock Exchange
161 4424.00 12:14:37 London Stock Exchange
163 4424.00 12:14:37 London Stock Exchange
193 4424.00 12:14:37 London Stock Exchange
200 4424.00 12:14:37 London Stock Exchange
39 4428.00 12:20:09 London Stock Exchange
54 4428.00 12:20:09 London Stock Exchange
62 4427.00 12:20:09 London Stock Exchange
120 4427.00 12:20:09 London Stock Exchange
150 4427.00 12:20:09 London Stock Exchange
85 4428.00 12:23:52 London Stock Exchange
100 4428.00 12:23:52 London Stock Exchange
100 4428.00 12:23:52 London Stock Exchange
200 4428.00 12:23:52 London Stock Exchange
20 4429.00 12:34:22 London Stock Exchange
33 4429.00 12:34:22 London Stock Exchange
180 4429.00 12:34:22 London Stock Exchange
200 4429.00 12:34:22 London Stock Exchange
9 4429.00 12:38:13 London Stock Exchange
14 4429.00 12:38:13 London Stock Exchange
23 4429.00 12:38:13 London Stock Exchange
49 4429.00 12:38:13 London Stock Exchange
53 4429.00 12:38:13 London Stock Exchange
73 4429.00 12:38:13 London Stock Exchange
75 4429.00 12:38:13 London Stock Exchange
75 4429.00 12:38:13 London Stock Exchange
75 4429.00 12:38:13 London Stock Exchange
64 4431.00 12:42:44 London Stock Exchange
150 4431.00 12:42:44 London Stock Exchange
201 4428.00 12:50:58 London Stock Exchange
101 4428.00 12:52:24 London Stock Exchange
201 4428.00 12:52:24 London Stock Exchange
36 4431.00 12:58:39 London Stock Exchange
90 4432.00 13:00:38 London Stock Exchange
201 4432.00 13:00:38 London Stock Exchange
26 4436.00 13:03:37 London Stock Exchange
30 4436.00 13:03:37 London Stock Exchange
171 4436.00 13:03:37 London Stock Exchange
36 4433.00 13:09:40 London Stock Exchange
61 4433.00 13:09:40 London Stock Exchange
61 4433.00 13:09:40 London Stock Exchange
61 4433.00 13:09:40 London Stock Exchange
139 4433.00 13:09:40 London Stock Exchange
42 4433.00 13:09:42 London Stock Exchange
63 4433.00 13:09:42 London Stock Exchange
17 4439.00 13:14:07 London Stock Exchange
66 4439.00 13:14:07 London Stock Exchange
66 4439.00 13:14:07 London Stock Exchange
69 4439.00 13:14:07 London Stock Exchange
135 4439.00 13:14:07 London Stock Exchange
135 4439.00 13:14:07 London Stock Exchange
11 4436.00 13:26:05 London Stock Exchange
31 4436.00 13:26:05 London Stock Exchange
31 4436.00 13:26:05 London Stock Exchange
53 4436.00 13:26:05 London Stock Exchange
170 4436.00 13:26:05 London Stock Exchange
201 4436.00 13:26:05 London Stock Exchange
150 4437.00 13:43:06 London Stock Exchange
18 4435.00 13:43:22 London Stock Exchange
18 4435.00 13:43:22 London Stock Exchange
40 4435.00 13:43:22 London Stock Exchange
183 4435.00 13:43:22 London Stock Exchange
183 4435.00 13:43:22 London Stock Exchange
19 4435.00 13:48:43 London Stock Exchange
19 4435.00 13:48:43 London Stock Exchange
30 4435.00 13:48:43 London Stock Exchange
41 4435.00 13:48:43 London Stock Exchange
111 4435.00 13:48:43 London Stock Exchange
7 4435.00 13:49:00 London Stock Exchange
46 4435.00 13:49:00 London Stock Exchange
194 4435.00 13:49:00 London Stock Exchange
76 4435.00 13:49:10 London Stock Exchange
17 4430.00 13:58:09 London Stock Exchange
183 4430.00 13:58:09 London Stock Exchange
183 4430.00 13:58:09 London Stock Exchange
56 4430.00 13:58:10 London Stock Exchange
43 4426.00 14:03:43 London Stock Exchange
27 4426.00 14:03:55 London Stock Exchange
21 4426.00 14:03:56 London Stock Exchange
81 4426.00 14:03:56 London Stock Exchange
93 4426.00 14:03:56 London Stock Exchange
99 4426.00 14:03:56 London Stock Exchange
131 4426.00 14:03:56 London Stock Exchange
25 4422.00 14:05:01 London Stock Exchange
47 4422.00 14:05:01 London Stock Exchange
153 4422.00 14:05:01 London Stock Exchange
2 4423.00 14:05:48 London Stock Exchange
14 4423.00 14:05:48 London Stock Exchange
17 4423.00 14:05:48 London Stock Exchange
33 4423.00 14:05:48 London Stock Exchange
150 4423.00 14:05:48 London Stock Exchange
2 4423.00 14:10:59 London Stock Exchange
33 4423.00 14:10:59 London Stock Exchange
99 4423.00 14:10:59 London Stock Exchange
102 4423.00 14:10:59 London Stock Exchange
201 4423.00 14:10:59 London Stock Exchange
68 4418.00 14:13:37 London Stock Exchange
28 4418.00 14:13:43 London Stock Exchange
55 4418.00 14:13:55 London Stock Exchange
96 4418.00 14:13:55 London Stock Exchange
104 4418.00 14:13:55 London Stock Exchange
104 4418.00 14:13:55 London Stock Exchange
18 4419.00 14:17:10 London Stock Exchange
43 4419.00 14:17:10 London Stock Exchange
93 4419.00 14:17:10 London Stock Exchange
157 4419.00 14:17:10 London Stock Exchange
21 4419.00 14:17:30 London Stock Exchange
43 4419.00 14:17:30 London Stock Exchange
89 4419.00 14:17:30 London Stock Exchange
70 4420.00 14:20:14 London Stock Exchange
70 4420.00 14:20:14 London Stock Exchange
70 4420.00 14:20:14 London Stock Exchange
130 4420.00 14:20:14 London Stock Exchange
130 4420.00 14:20:14 London Stock Exchange
29 4420.00 14:20:15 London Stock Exchange
24 4421.00 14:23:43 London Stock Exchange
20 4423.00 14:24:26 London Stock Exchange
79 4423.00 14:24:26 London Stock Exchange
122 4423.00 14:24:26 London Stock Exchange
201 4423.00 14:24:26 London Stock Exchange
89 4425.00 14:25:55 London Stock Exchange
201 4425.00 14:25:55 London Stock Exchange
201 4425.00 14:25:55 London Stock Exchange
201 4419.00 14:28:00 London Stock Exchange
341 4419.00 14:28:00 London Stock Exchange
54 4417.00 14:28:33 London Stock Exchange
200 4417.00 14:28:33 London Stock Exchange
200 4417.00 14:28:33 London Stock Exchange
22 4415.00 14:30:00 London Stock Exchange
23 4415.00 14:30:00 London Stock Exchange
32 4415.00 14:30:00 London Stock Exchange
41 4415.00 14:30:00 London Stock Exchange
50 4415.00 14:30:00 London Stock Exchange
118 4415.00 14:30:00 London Stock Exchange
177 4415.00 14:30:00 London Stock Exchange
119 4410.00 14:30:34 London Stock Exchange
80 4410.00 14:31:24 London Stock Exchange
82 4410.00 14:31:24 London Stock Exchange
150 4410.00 14:31:24 London Stock Exchange
2 4410.00 14:31:35 London Stock Exchange
51 4410.00 14:31:35 London Stock Exchange
9 4408.00 14:32:19 London Stock Exchange
28 4408.00 14:32:19 London Stock Exchange
41 4408.00 14:32:19 London Stock Exchange
68 4408.00 14:32:19 London Stock Exchange
82 4408.00 14:32:19 London Stock Exchange
99 4408.00 14:32:19 London Stock Exchange
101 4408.00 14:32:19 London Stock Exchange
101 4408.00 14:32:20 London Stock Exchange
100 4409.00 14:32:55 London Stock Exchange
100 4409.00 14:32:55 London Stock Exchange
53 4409.00 14:33:03 London Stock Exchange
200 4409.00 14:33:03 London Stock Exchange
40 4410.00 14:34:39 London Stock Exchange
201 4410.00 14:34:39 London Stock Exchange
201 4410.00 14:34:39 London Stock Exchange
11 4410.00 14:34:51 London Stock Exchange
14 4409.00 14:34:51 London Stock Exchange
183 4409.00 14:34:51 London Stock Exchange
49 4412.00 14:35:21 London Stock Exchange
50 4412.00 14:35:21 London Stock Exchange
51 4412.00 14:35:21 London Stock Exchange
62 4412.00 14:35:21 London Stock Exchange
65 4412.00 14:35:21 London Stock Exchange
100 4412.00 14:35:21 London Stock Exchange
150 4412.00 14:35:21 London Stock Exchange
200 4412.00 14:35:21 London Stock Exchange
91 4413.00 14:36:03 London Stock Exchange
200 4413.00 14:36:03 London Stock Exchange
200 4413.00 14:36:03 London Stock Exchange
89 4413.00 14:37:40 London Stock Exchange
111 4413.00 14:37:40 London Stock Exchange
11 4414.00 14:38:24 London Stock Exchange
62 4414.00 14:38:24 London Stock Exchange
87 4414.00 14:38:24 London Stock Exchange
127 4414.00 14:38:24 London Stock Exchange
200 4414.00 14:38:24 London Stock Exchange
140 4413.00 14:38:41 London Stock Exchange
200 4413.00 14:38:41 London Stock Exchange
37 4410.00 14:39:14 London Stock Exchange
38 4410.00 14:39:14 London Stock Exchange
42 4410.00 14:39:14 London Stock Exchange
121 4410.00 14:39:14 London Stock Exchange
201 4410.00 14:39:14 London Stock Exchange
10 4406.00 14:40:11 London Stock Exchange
15 4406.00 14:40:11 London Stock Exchange
20 4406.00 14:40:11 London Stock Exchange
50 4406.00 14:40:11 London Stock Exchange
50 4406.00 14:40:11 London Stock Exchange
70 4406.00 14:40:11 London Stock Exchange
90 4406.00 14:40:11 London Stock Exchange
200 4406.00 14:40:11 London Stock Exchange
88 4400.00 14:42:15 London Stock Exchange
201 4400.00 14:42:15 London Stock Exchange
201 4400.00 14:42:15 London Stock Exchange
26 4411.00 14:44:54 London Stock Exchange
75 4411.00 14:44:54 London Stock Exchange
85 4411.00 14:44:54 London Stock Exchange
100 4411.00 14:44:54 London Stock Exchange
201 4411.00 14:44:54 London Stock Exchange
7 4409.00 14:45:05 London Stock Exchange
21 4409.00 14:45:05 London Stock Exchange
42 4409.00 14:45:05 London Stock Exchange
59 4409.00 14:45:05 London Stock Exchange
62 4409.00 14:45:05 London Stock Exchange
80 4409.00 14:45:05 London Stock Exchange
100 4409.00 14:45:05 London Stock Exchange
194 4409.00 14:45:05 London Stock Exchange
201 4409.00 14:45:05 London Stock Exchange
201 4409.00 14:45:05 London Stock Exchange
97 4411.00 14:47:53 London Stock Exchange
153 4411.00 14:47:53 London Stock Exchange
200 4411.00 14:47:53 London Stock Exchange
200 4411.00 14:47:53 London Stock Exchange
200 4411.00 14:47:53 London Stock Exchange
200 4411.00 14:47:53 London Stock Exchange
19 4409.00 14:48:26 London Stock Exchange
23 4409.00 14:48:26 London Stock Exchange
32 4409.00 14:48:26 London Stock Exchange
34 4409.00 14:48:26 London Stock Exchange
50 4409.00 14:48:26 London Stock Exchange
50 4409.00 14:48:26 London Stock Exchange
66 4409.00 14:48:26 London Stock Exchange
100 4409.00 14:48:26 London Stock Exchange
117 4409.00 14:48:26 London Stock Exchange
3 4406.00 14:50:01 London Stock Exchange
37 4406.00 14:50:01 London Stock Exchange
41 4406.00 14:50:01 London Stock Exchange
50 4406.00 14:50:01 London Stock Exchange
52 4406.00 14:50:01 London Stock Exchange
70 4406.00 14:50:01 London Stock Exchange
200 4406.00 14:50:01 London Stock Exchange
6 4406.00 14:50:32 London Stock Exchange
42 4406.00 14:50:32 London Stock Exchange
100 4406.00 14:50:32 London Stock Exchange
158 4406.00 14:50:32 London Stock Exchange
201 4406.00 14:50:32 London Stock Exchange
41 4404.00 14:51:15 London Stock Exchange
200 4404.00 14:51:15 London Stock Exchange
200 4404.00 14:51:15 London Stock Exchange
127 4400.00 14:51:59 London Stock Exchange
200 4400.00 14:51:59 London Stock Exchange
200 4400.00 14:51:59 London Stock Exchange
3 4404.00 14:53:28 London Stock Exchange
100 4404.00 14:53:28 London Stock Exchange
100 4404.00 14:53:28 London Stock Exchange
100 4404.00 14:53:28 London Stock Exchange
200 4404.00 14:53:28 London Stock Exchange
35 4409.00 14:56:54 London Stock Exchange
120 4409.00 14:56:54 London Stock Exchange
124 4409.00 14:56:54 London Stock Exchange
200 4409.00 14:56:54 London Stock Exchange
200 4409.00 14:56:54 London Stock Exchange
200 4409.00 14:56:54 London Stock Exchange
200 4409.00 14:56:54 London Stock Exchange
201 4409.00 14:56:54 London Stock Exchange
201 4409.00 14:56:54 London Stock Exchange
200 4407.00 14:58:20 London Stock Exchange
45 4412.00 14:58:54 London Stock Exchange
201 4412.00 14:58:54 London Stock Exchange
281 4412.00 14:58:54 London Stock Exchange
19 4411.00 14:59:34 London Stock Exchange
125 4411.00 14:59:34 London Stock Exchange
182 4411.00 14:59:34 London Stock Exchange
13 4409.00 15:00:04 London Stock Exchange
14 4409.00 15:00:04 London Stock Exchange
58 4409.00 15:00:04 London Stock Exchange
142 4409.00 15:00:04 London Stock Exchange
206 4409.00 15:00:04 London Stock Exchange
100 4410.00 15:01:43 London Stock Exchange
100 4410.00 15:01:43 London Stock Exchange
200 4410.00 15:01:43 London Stock Exchange
99 4410.00 15:01:46 London Stock Exchange
28 4410.00 15:02:04 London Stock Exchange
39 4410.00 15:02:04 London Stock Exchange
44 4410.00 15:02:04 London Stock Exchange
51 4410.00 15:02:04 London Stock Exchange
107 4410.00 15:02:04 London Stock Exchange
122 4410.00 15:02:04 London Stock Exchange
172 4410.00 15:02:04 London Stock Exchange
200 4410.00 15:02:04 London Stock Exchange
200 4410.00 15:02:04 London Stock Exchange
132 4408.00 15:03:21 London Stock Exchange
163 4408.00 15:03:21 London Stock Exchange
201 4408.00 15:03:21 London Stock Exchange
81 4402.00 15:04:03 London Stock Exchange
140 4401.00 15:04:54 London Stock Exchange
1 4401.00 15:04:55 London Stock Exchange
26 4401.00 15:04:55 London Stock Exchange
61 4401.00 15:04:55 London Stock Exchange
200 4401.00 15:04:55 London Stock Exchange
87 4401.00 15:04:59 London Stock Exchange
107 4403.00 15:07:45 London Stock Exchange
150 4403.00 15:07:45 London Stock Exchange
201 4403.00 15:07:45 London Stock Exchange
27 4400.00 15:08:03 London Stock Exchange
174 4400.00 15:08:08 London Stock Exchange
243 4400.00 15:08:08 London Stock Exchange
74 4402.00 15:09:33 London Stock Exchange
200 4409.00 15:11:09 London Stock Exchange
100 4409.00 15:11:10 London Stock Exchange
100 4409.00 15:11:10 London Stock Exchange
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