REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
24/07/2018 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: 23 July 2018
Number of shares purchased: 120,664 shares
Highest price paid per share: 4397.0 pence
Lowest price paid per share: 4346.0 pence
Average price paid per share: 4379.0828 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 14,403,253 shares in treasury and has
202,838,310 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: 23 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4379.0828 120,664
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
63 4346.00 8:17:51 London Stock Exchange
201 4346.00 8:17:51 London Stock Exchange
201 4346.00 8:17:51 London Stock Exchange
56 4347.00 8:20:44 London Stock Exchange
56 4347.00 8:20:44 London Stock Exchange
116 4347.00 8:20:44 London Stock Exchange
145 4347.00 8:20:44 London Stock Exchange
145 4347.00 8:20:44 London Stock Exchange
129 4353.00 8:23:48 London Stock Exchange
138 4353.00 8:23:48 London Stock Exchange
201 4353.00 8:23:48 London Stock Exchange
200 4355.00 8:26:11 London Stock Exchange
126 4355.00 8:26:14 London Stock Exchange
200 4355.00 8:26:14 London Stock Exchange
18 4352.00 8:32:23 London Stock Exchange
94 4352.00 8:32:23 London Stock Exchange
100 4352.00 8:32:23 London Stock Exchange
106 4352.00 8:32:23 London Stock Exchange
35 4352.00 8:32:25 London Stock Exchange
82 4352.00 8:32:25 London Stock Exchange
29 4351.00 8:38:39 London Stock Exchange
200 4351.00 8:38:39 London Stock Exchange
200 4351.00 8:38:39 London Stock Exchange
80 4351.00 8:44:22 London Stock Exchange
107 4351.00 8:44:22 London Stock Exchange
121 4351.00 8:44:22 London Stock Exchange
121 4351.00 8:44:22 London Stock Exchange
37 4351.00 8:47:00 London Stock Exchange
201 4351.00 8:47:00 London Stock Exchange
201 4351.00 8:47:00 London Stock Exchange
27 4359.00 8:50:08 London Stock Exchange
47 4359.00 8:50:08 London Stock Exchange
77 4359.00 8:50:08 London Stock Exchange
77 4359.00 8:50:08 London Stock Exchange
77 4359.00 8:50:08 London Stock Exchange
77 4359.00 8:50:08 London Stock Exchange
124 4359.00 8:50:08 London Stock Exchange
35 4361.00 8:51:57 London Stock Exchange
200 4361.00 8:51:57 London Stock Exchange
200 4361.00 8:51:57 London Stock Exchange
8 4360.00 8:53:06 London Stock Exchange
60 4360.00 8:53:06 London Stock Exchange
89 4360.00 8:53:06 London Stock Exchange
111 4360.00 8:53:06 London Stock Exchange
192 4360.00 8:53:06 London Stock Exchange
13 4358.00 8:57:32 London Stock Exchange
13 4358.00 8:57:32 London Stock Exchange
43 4358.00 8:57:32 London Stock Exchange
187 4358.00 8:57:32 London Stock Exchange
200 4358.00 8:57:32 London Stock Exchange
50 4367.00 9:06:23 London Stock Exchange
50 4367.00 9:06:45 London Stock Exchange
50 4367.00 9:06:45 London Stock Exchange
100 4367.00 9:06:45 London Stock Exchange
151 4367.00 9:06:45 London Stock Exchange
151 4367.00 9:06:45 London Stock Exchange
42 4366.00 9:07:53 London Stock Exchange
200 4366.00 9:07:53 London Stock Exchange
200 4366.00 9:07:53 London Stock Exchange
56 4368.00 9:10:07 London Stock Exchange
73 4368.00 9:10:07 London Stock Exchange
145 4368.00 9:10:07 London Stock Exchange
201 4368.00 9:10:07 London Stock Exchange
16 4364.00 9:14:53 London Stock Exchange
27 4372.00 9:18:35 London Stock Exchange
66 4372.00 9:18:35 London Stock Exchange
82 4372.00 9:18:35 London Stock Exchange
150 4372.00 9:18:35 London Stock Exchange
1 4371.00 9:18:45 London Stock Exchange
91 4371.00 9:18:45 London Stock Exchange
200 4371.00 9:18:45 London Stock Exchange
201 4371.00 9:18:45 London Stock Exchange
6 4371.00 9:21:35 London Stock Exchange
43 4371.00 9:21:35 London Stock Exchange
50 4371.00 9:21:35 London Stock Exchange
93 4371.00 9:21:35 London Stock Exchange
108 4371.00 9:21:35 London Stock Exchange
201 4371.00 9:21:35 London Stock Exchange
92 4369.00 9:25:10 London Stock Exchange
150 4369.00 9:25:10 London Stock Exchange
208 4369.00 9:25:10 London Stock Exchange
35 4369.00 9:27:35 London Stock Exchange
201 4369.00 9:27:35 London Stock Exchange
201 4369.00 9:27:35 London Stock Exchange
53 4370.00 9:30:59 London Stock Exchange
58 4370.00 9:30:59 London Stock Exchange
143 4370.00 9:30:59 London Stock Exchange
201 4370.00 9:30:59 London Stock Exchange
152 4369.00 9:34:43 London Stock Exchange
90 4370.00 9:34:50 London Stock Exchange
199 4370.00 9:34:50 London Stock Exchange
201 4370.00 9:34:50 London Stock Exchange
9 4369.00 9:34:56 London Stock Exchange
32 4369.00 9:34:56 London Stock Exchange
201 4369.00 9:34:56 London Stock Exchange
201 4369.00 9:34:56 London Stock Exchange
4 4366.00 9:40:39 London Stock Exchange
8 4366.00 9:40:39 London Stock Exchange
71 4366.00 9:40:39 London Stock Exchange
197 4366.00 9:40:39 London Stock Exchange
201 4366.00 9:40:39 London Stock Exchange
38 4367.00 9:43:57 London Stock Exchange
100 4367.00 9:43:57 London Stock Exchange
100 4367.00 9:43:57 London Stock Exchange
101 4367.00 9:43:57 London Stock Exchange
101 4367.00 9:43:57 London Stock Exchange
101 4367.00 9:43:57 London Stock Exchange
139 4372.00 9:49:14 London Stock Exchange
200 4372.00 9:49:14 London Stock Exchange
200 4372.00 9:49:14 London Stock Exchange
11 4374.00 9:51:40 London Stock Exchange
11 4374.00 9:51:40 London Stock Exchange
11 4374.00 9:51:40 London Stock Exchange
34 4374.00 9:51:40 London Stock Exchange
34 4374.00 9:51:40 London Stock Exchange
74 4374.00 9:51:40 London Stock Exchange
116 4374.00 9:51:40 London Stock Exchange
156 4374.00 9:51:40 London Stock Exchange
63 4375.00 9:54:22 London Stock Exchange
100 4375.00 9:55:44 London Stock Exchange
9 4375.00 9:56:20 London Stock Exchange
100 4375.00 9:56:20 London Stock Exchange
100 4375.00 9:56:20 London Stock Exchange
200 4375.00 9:56:20 London Stock Exchange
201 4377.00 10:02:16 London Stock Exchange
16 4377.00 10:02:42 London Stock Exchange
28 4377.00 10:02:42 London Stock Exchange
79 4377.00 10:02:42 London Stock Exchange
157 4377.00 10:02:42 London Stock Exchange
59 4378.00 10:04:43 London Stock Exchange
65 4378.00 10:04:43 London Stock Exchange
66 4378.00 10:04:43 London Stock Exchange
83 4378.00 10:04:43 London Stock Exchange
157 4378.00 10:04:43 London Stock Exchange
25 4374.00 10:12:14 London Stock Exchange
77 4374.00 10:12:14 London Stock Exchange
148 4377.00 10:15:51 London Stock Exchange
201 4377.00 10:15:51 London Stock Exchange
200 4378.00 10:17:14 London Stock Exchange
63 4380.00 10:19:09 London Stock Exchange
200 4380.00 10:19:09 London Stock Exchange
22 4382.00 10:21:25 London Stock Exchange
100 4382.00 10:21:25 London Stock Exchange
100 4382.00 10:21:25 London Stock Exchange
101 4382.00 10:21:25 London Stock Exchange
101 4382.00 10:21:25 London Stock Exchange
10 4382.00 10:21:42 London Stock Exchange
98 4382.00 10:21:42 London Stock Exchange
22 4380.00 10:29:22 London Stock Exchange
103 4380.00 10:29:22 London Stock Exchange
179 4380.00 10:29:22 London Stock Exchange
201 4380.00 10:29:22 London Stock Exchange
89 4382.00 10:31:37 London Stock Exchange
150 4382.00 10:31:37 London Stock Exchange
200 4382.00 10:31:37 London Stock Exchange
34 4381.00 10:31:42 London Stock Exchange
67 4381.00 10:32:25 London Stock Exchange
84 4381.00 10:32:25 London Stock Exchange
87 4381.00 10:32:25 London Stock Exchange
100 4381.00 10:32:25 London Stock Exchange
114 4381.00 10:32:25 London Stock Exchange
2 4382.00 10:39:23 London Stock Exchange
79 4382.00 10:39:23 London Stock Exchange
199 4382.00 10:39:23 London Stock Exchange
201 4382.00 10:39:23 London Stock Exchange
91 4382.00 10:40:56 London Stock Exchange
128 4382.00 10:40:56 London Stock Exchange
249 4382.00 10:40:56 London Stock Exchange
35 4377.00 10:43:33 London Stock Exchange
65 4377.00 10:43:33 London Stock Exchange
165 4377.00 10:43:33 London Stock Exchange
200 4377.00 10:43:33 London Stock Exchange
45 4377.00 10:43:44 London Stock Exchange
18 4378.00 10:47:36 London Stock Exchange
73 4378.00 10:47:36 London Stock Exchange
99 4378.00 10:47:36 London Stock Exchange
149 4378.00 10:47:36 London Stock Exchange
155 4378.00 10:47:36 London Stock Exchange
33 4378.00 10:47:43 London Stock Exchange
200 4378.00 10:47:43 London Stock Exchange
200 4378.00 10:47:43 London Stock Exchange
143 4369.00 10:52:12 London Stock Exchange
7 4369.00 10:53:33 London Stock Exchange
17 4369.00 10:53:34 London Stock Exchange
17 4369.00 10:53:34 London Stock Exchange
50 4369.00 10:53:34 London Stock Exchange
64 4369.00 10:53:34 London Stock Exchange
72 4369.00 10:53:34 London Stock Exchange
119 4369.00 10:53:34 London Stock Exchange
200 4367.00 10:54:45 London Stock Exchange
3 4367.00 10:56:56 London Stock Exchange
3 4367.00 10:56:56 London Stock Exchange
4 4367.00 10:56:56 London Stock Exchange
7 4367.00 10:56:56 London Stock Exchange
9 4367.00 10:56:56 London Stock Exchange
12 4367.00 10:56:56 London Stock Exchange
61 4367.00 10:56:56 London Stock Exchange
188 4367.00 10:56:56 London Stock Exchange
201 4367.00 10:56:56 London Stock Exchange
28 4367.00 10:56:57 London Stock Exchange
159 4367.00 10:56:57 London Stock Exchange
27 4367.00 10:58:49 London Stock Exchange
21 4366.00 11:03:07 London Stock Exchange
149 4366.00 11:03:07 London Stock Exchange
180 4366.00 11:03:07 London Stock Exchange
18 4369.00 11:06:03 London Stock Exchange
38 4369.00 11:06:03 London Stock Exchange
44 4368.00 11:06:03 London Stock Exchange
51 4368.00 11:06:03 London Stock Exchange
65 4369.00 11:06:03 London Stock Exchange
79 4369.00 11:06:03 London Stock Exchange
114 4369.00 11:06:03 London Stock Exchange
115 4369.00 11:06:03 London Stock Exchange
201 4368.00 11:06:03 London Stock Exchange
201 4368.00 11:06:03 London Stock Exchange
23 4368.00 11:08:33 London Stock Exchange
74 4368.00 11:08:33 London Stock Exchange
201 4368.00 11:08:33 London Stock Exchange
201 4368.00 11:08:33 London Stock Exchange
24 4366.00 11:12:39 London Stock Exchange
76 4366.00 11:12:39 London Stock Exchange
125 4366.00 11:12:39 London Stock Exchange
201 4366.00 11:12:39 London Stock Exchange
12 4369.00 11:15:13 London Stock Exchange
73 4369.00 11:15:13 London Stock Exchange
85 4369.00 11:15:13 London Stock Exchange
115 4369.00 11:15:13 London Stock Exchange
115 4369.00 11:15:13 London Stock Exchange
127 4369.00 11:15:13 London Stock Exchange
37 4367.00 11:17:22 London Stock Exchange
65 4367.00 11:17:22 London Stock Exchange
76 4367.00 11:17:22 London Stock Exchange
136 4367.00 11:17:22 London Stock Exchange
201 4367.00 11:17:22 London Stock Exchange
200 4371.00 11:20:35 London Stock Exchange
7 4373.00 11:21:25 London Stock Exchange
72 4373.00 11:21:25 London Stock Exchange
128 4373.00 11:21:25 London Stock Exchange
128 4373.00 11:21:25 London Stock Exchange
200 4373.00 11:21:25 London Stock Exchange
138 4373.00 11:22:19 London Stock Exchange
156 4372.00 11:22:19 London Stock Exchange
201 4373.00 11:22:19 London Stock Exchange
45 4372.00 11:22:21 London Stock Exchange
112 4373.00 11:24:53 London Stock Exchange
201 4373.00 11:24:53 London Stock Exchange
201 4373.00 11:24:53 London Stock Exchange
99 4372.00 11:24:54 London Stock Exchange
61 4372.00 11:24:57 London Stock Exchange
102 4372.00 11:24:57 London Stock Exchange
2 4370.00 11:29:52 London Stock Exchange
2 4370.00 11:29:52 London Stock Exchange
14 4370.00 11:29:52 London Stock Exchange
41 4370.00 11:29:52 London Stock Exchange
45 4370.00 11:29:52 London Stock Exchange
54 4370.00 11:29:52 London Stock Exchange
93 4370.00 11:29:52 London Stock Exchange
146 4370.00 11:29:52 London Stock Exchange
160 4370.00 11:29:52 London Stock Exchange
187 4370.00 11:29:52 London Stock Exchange
200 4370.00 11:29:52 London Stock Exchange
99 4367.00 11:31:26 London Stock Exchange
102 4367.00 11:31:26 London Stock Exchange
201 4367.00 11:31:26 London Stock Exchange
87 4367.00 11:31:37 London Stock Exchange
80 4366.00 11:35:06 London Stock Exchange
98 4366.00 11:36:17 London Stock Exchange
103 4366.00 11:36:17 London Stock Exchange
121 4366.00 11:36:17 London Stock Exchange
121 4366.00 11:36:17 London Stock Exchange
32 4365.00 11:39:00 London Stock Exchange
79 4365.00 11:39:00 London Stock Exchange
29 4365.00 11:39:05 London Stock Exchange
90 4365.00 11:39:05 London Stock Exchange
100 4365.00 11:39:05 London Stock Exchange
101 4365.00 11:39:05 London Stock Exchange
36 4364.00 11:41:19 London Stock Exchange
97 4364.00 11:41:19 London Stock Exchange
201 4364.00 11:41:19 London Stock Exchange
201 4364.00 11:41:19 London Stock Exchange
201 4360.00 11:43:29 London Stock Exchange
5 4360.00 11:43:32 London Stock Exchange
25 4360.00 11:43:32 London Stock Exchange
100 4360.00 11:43:34 London Stock Exchange
71 4360.00 11:43:54 London Stock Exchange
91 4360.00 11:44:32 London Stock Exchange
16 4357.00 11:46:19 London Stock Exchange
73 4361.00 11:49:17 London Stock Exchange
128 4361.00 11:49:17 London Stock Exchange
201 4361.00 11:49:17 London Stock Exchange
106 4361.00 11:50:02 London Stock Exchange
130 4362.00 11:50:02 London Stock Exchange
76 4362.00 11:50:29 London Stock Exchange
150 4362.00 11:50:29 London Stock Exchange
18 4363.00 11:51:52 London Stock Exchange
201 4363.00 11:51:52 London Stock Exchange
201 4363.00 11:51:52 London Stock Exchange
32 4362.00 11:53:00 London Stock Exchange
32 4362.00 11:53:00 London Stock Exchange
72 4362.00 11:53:00 London Stock Exchange
168 4362.00 11:53:00 London Stock Exchange
200 4362.00 11:53:00 London Stock Exchange
46 4365.00 11:56:09 London Stock Exchange
56 4365.00 11:56:09 London Stock Exchange
200 4365.00 11:56:09 London Stock Exchange
223 4365.00 11:56:09 London Stock Exchange
200 4364.00 11:56:54 London Stock Exchange
1 4364.00 11:57:53 London Stock Exchange
201 4364.00 11:57:53 London Stock Exchange
3 4367.00 12:02:06 London Stock Exchange
4 4367.00 12:02:06 London Stock Exchange
9 4367.00 12:02:06 London Stock Exchange
14 4367.00 12:02:06 London Stock Exchange
14 4367.00 12:02:06 London Stock Exchange
30 4369.00 12:02:11 London Stock Exchange
30 4369.00 12:02:11 London Stock Exchange
30 4369.00 12:02:11 London Stock Exchange
66 4369.00 12:02:11 London Stock Exchange
74 4369.00 12:02:11 London Stock Exchange
170 4369.00 12:02:11 London Stock Exchange
85 4370.00 12:02:17 London Stock Exchange
87 4370.00 12:02:17 London Stock Exchange
18 4371.00 12:03:31 London Stock Exchange
9 4372.00 12:03:50 London Stock Exchange
61 4372.00 12:03:50 London Stock Exchange
191 4372.00 12:03:50 London Stock Exchange
200 4372.00 12:03:50 London Stock Exchange
12 4371.00 12:04:22 London Stock Exchange
31 4371.00 12:04:22 London Stock Exchange
80 4371.00 12:04:22 London Stock Exchange
170 4371.00 12:04:22 London Stock Exchange
189 4371.00 12:04:22 London Stock Exchange
62 4371.00 12:08:26 London Stock Exchange
78 4371.00 12:08:26 London Stock Exchange
155 4371.00 12:08:26 London Stock Exchange
197 4371.00 12:08:26 London Stock Exchange
61 4374.00 12:10:03 London Stock Exchange
74 4374.00 12:10:03 London Stock Exchange
147 4374.00 12:10:03 London Stock Exchange
150 4374.00 12:10:03 London Stock Exchange
20 4373.00 12:10:20 London Stock Exchange
39 4373.00 12:10:20 London Stock Exchange
64 4373.00 12:10:20 London Stock Exchange
136 4373.00 12:10:20 London Stock Exchange
200 4373.00 12:10:20 London Stock Exchange
22 4373.00 12:16:22 London Stock Exchange
9 4373.00 12:16:48 London Stock Exchange
71 4373.00 12:16:48 London Stock Exchange
71 4373.00 12:16:48 London Stock Exchange
99 4373.00 12:16:48 London Stock Exchange
97 4373.00 12:16:49 London Stock Exchange
100 4373.00 12:16:49 London Stock Exchange
40 4371.00 12:23:49 London Stock Exchange
201 4371.00 12:23:49 London Stock Exchange
201 4371.00 12:23:49 London Stock Exchange
145 4365.00 12:31:10 London Stock Exchange
150 4365.00 12:31:10 London Stock Exchange
41 4371.00 12:34:01 London Stock Exchange
82 4371.00 12:34:01 London Stock Exchange
82 4371.00 12:34:01 London Stock Exchange
118 4371.00 12:34:01 London Stock Exchange
200 4371.00 12:34:01 London Stock Exchange
17 4374.00 12:39:10 London Stock Exchange
17 4374.00 12:39:10 London Stock Exchange
62 4374.00 12:39:10 London Stock Exchange
64 4374.00 12:39:10 London Stock Exchange
120 4374.00 12:39:10 London Stock Exchange
38 4375.00 12:41:04 London Stock Exchange
201 4375.00 12:41:04 London Stock Exchange
37 4372.00 12:48:10 London Stock Exchange
56 4372.00 12:48:10 London Stock Exchange
100 4372.00 12:48:10 London Stock Exchange
100 4372.00 12:48:10 London Stock Exchange
200 4372.00 12:48:10 London Stock Exchange
144 4382.00 12:58:55 London Stock Exchange
158 4382.00 12:58:55 London Stock Exchange
86 4384.00 13:01:43 London Stock Exchange
201 4384.00 13:01:43 London Stock Exchange
201 4384.00 13:01:43 London Stock Exchange
143 4382.00 13:03:05 London Stock Exchange
145 4385.00 13:06:06 London Stock Exchange
201 4385.00 13:07:00 London Stock Exchange
201 4385.00 13:07:00 London Stock Exchange
26 4385.00 13:07:02 London Stock Exchange
14 4385.00 13:07:10 London Stock Exchange
47 4382.00 13:14:14 London Stock Exchange
97 4387.00 13:16:25 London Stock Exchange
200 4387.00 13:16:25 London Stock Exchange
200 4387.00 13:16:25 London Stock Exchange
40 4386.00 13:20:47 London Stock Exchange
51 4386.00 13:20:47 London Stock Exchange
85 4386.00 13:20:47 London Stock Exchange
105 4386.00 13:20:47 London Stock Exchange
160 4386.00 13:20:47 London Stock Exchange
38 4386.00 13:31:22 London Stock Exchange
52 4386.00 13:31:22 London Stock Exchange
78 4386.00 13:31:22 London Stock Exchange
122 4386.00 13:31:22 London Stock Exchange
170 4386.00 13:31:22 London Stock Exchange
82 4386.00 13:33:17 London Stock Exchange
201 4386.00 13:33:17 London Stock Exchange
201 4386.00 13:33:17 London Stock Exchange
6 4387.00 13:37:44 London Stock Exchange
10 4387.00 13:37:44 London Stock Exchange
22 4387.00 13:37:44 London Stock Exchange
78 4387.00 13:37:44 London Stock Exchange
123 4387.00 13:37:44 London Stock Exchange
195 4387.00 13:37:44 London Stock Exchange
13 4381.00 13:42:44 London Stock Exchange
188 4381.00 13:42:44 London Stock Exchange
201 4381.00 13:42:44 London Stock Exchange
73 4381.00 13:43:09 London Stock Exchange
157 4382.00 13:50:20 London Stock Exchange
42 4382.00 13:50:23 London Stock Exchange
43 4382.00 13:50:23 London Stock Exchange
158 4382.00 13:50:23 London Stock Exchange
137 4382.00 13:50:53 London Stock Exchange
200 4382.00 13:53:49 London Stock Exchange
82 4382.00 13:54:21 London Stock Exchange
200 4382.00 13:54:21 London Stock Exchange
70 4381.00 13:59:44 London Stock Exchange
201 4381.00 13:59:44 London Stock Exchange
201 4381.00 13:59:44 London Stock Exchange
37 4383.00 14:08:09 London Stock Exchange
49 4383.00 14:08:09 London Stock Exchange
51 4383.00 14:08:09 London Stock Exchange
151 4383.00 14:08:09 London Stock Exchange
200 4383.00 14:08:09 London Stock Exchange
1 4382.00 14:13:05 London Stock Exchange
100 4382.00 14:13:05 London Stock Exchange
100 4382.00 14:13:05 London Stock Exchange
85 4384.00 14:14:12 London Stock Exchange
201 4384.00 14:14:12 London Stock Exchange
23 4384.00 14:14:45 London Stock Exchange
117 4384.00 14:15:26 London Stock Exchange
178 4384.00 14:15:26 London Stock Exchange
201 4384.00 14:15:26 London Stock Exchange
5 4382.00 14:21:22 London Stock Exchange
75 4382.00 14:21:22 London Stock Exchange
200 4382.00 14:21:22 London Stock Exchange
200 4382.00 14:21:22 London Stock Exchange
5 4384.00 14:27:49 London Stock Exchange
10 4384.00 14:27:49 London Stock Exchange
20 4384.00 14:27:49 London Stock Exchange
22 4384.00 14:27:49 London Stock Exchange
127 4384.00 14:27:49 London Stock Exchange
181 4384.00 14:27:49 London Stock Exchange
197 4384.00 14:27:49 London Stock Exchange
201 4384.00 14:27:49 London Stock Exchange
201 4384.00 14:27:49 London Stock Exchange
74 4383.00 14:28:30 London Stock Exchange
83 4383.00 14:28:30 London Stock Exchange
304 4383.00 14:28:30 London Stock Exchange
36 4384.00 14:30:49 London Stock Exchange
200 4384.00 14:30:49 London Stock Exchange
200 4384.00 14:30:49 London Stock Exchange
12 4385.00 14:31:07 London Stock Exchange
68 4385.00 14:31:07 London Stock Exchange
94 4385.00 14:31:07 London Stock Exchange
94 4385.00 14:31:07 London Stock Exchange
106 4385.00 14:31:07 London Stock Exchange
106 4385.00 14:31:07 London Stock Exchange
58 4385.00 14:32:04 London Stock Exchange
142 4385.00 14:32:04 London Stock Exchange
20 4385.00 14:32:06 London Stock Exchange
180 4385.00 14:32:06 London Stock Exchange
41 4385.00 14:32:10 London Stock Exchange
2 4385.00 14:32:20 London Stock Exchange
87 4383.00 14:32:32 London Stock Exchange
150 4383.00 14:32:32 London Stock Exchange
156 4383.00 14:32:32 London Stock Exchange
39 4385.00 14:33:11 London Stock Exchange
81 4385.00 14:33:11 London Stock Exchange
120 4385.00 14:33:11 London Stock Exchange
201 4385.00 14:33:11 London Stock Exchange
5 4385.00 14:33:27 London Stock Exchange
90 4386.00 14:34:24 London Stock Exchange
92 4386.00 14:34:24 London Stock Exchange
119 4386.00 14:34:24 London Stock Exchange
150 4386.00 14:34:24 London Stock Exchange
29 4389.00 14:35:19 London Stock Exchange
103 4389.00 14:35:19 London Stock Exchange
171 4389.00 14:35:19 London Stock Exchange
200 4389.00 14:35:19 London Stock Exchange
10 4387.00 14:35:27 London Stock Exchange
100 4387.00 14:35:27 London Stock Exchange
100 4387.00 14:35:27 London Stock Exchange
101 4387.00 14:35:27 London Stock Exchange
201 4387.00 14:35:27 London Stock Exchange
31 4386.00 14:36:10 London Stock Exchange
201 4386.00 14:36:10 London Stock Exchange
201 4386.00 14:36:10 London Stock Exchange
30 4380.00 14:37:25 London Stock Exchange
79 4380.00 14:37:25 London Stock Exchange
200 4380.00 14:37:25 London Stock Exchange
200 4380.00 14:37:25 London Stock Exchange
200 4379.00 14:37:25 London Stock Exchange
342 4379.00 14:37:25 London Stock Exchange
79 4376.00 14:38:53 London Stock Exchange
247 4376.00 14:38:53 London Stock Exchange
201 4376.00 14:38:55 London Stock Exchange
1 4375.00 14:38:56 London Stock Exchange
61 4375.00 14:38:56 London Stock Exchange
100 4375.00 14:38:56 London Stock Exchange
101 4375.00 14:38:56 London Stock Exchange
140 4376.00 14:38:56 London Stock Exchange
201 4376.00 14:38:56 London Stock Exchange
201 4375.00 14:38:56 London Stock Exchange
101 4373.00 14:39:38 London Stock Exchange
1 4373.00 14:39:39 London Stock Exchange
100 4373.00 14:39:39 London Stock Exchange
101 4373.00 14:39:39 London Stock Exchange
201 4373.00 14:39:39 London Stock Exchange
19 4374.00 14:40:05 London Stock Exchange
32 4379.00 14:41:30 London Stock Exchange
161 4379.00 14:41:30 London Stock Exchange
300 4379.00 14:41:30 London Stock Exchange
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