REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
25/07/2018 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: 24 July 2018
Number of shares purchased: 160,953 shares
Highest price paid per share: 4436.0 pence
Lowest price paid per share: 4362.0 pence
Average price paid per share: 4386.4432 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 14,564,206 shares in treasury and has
202,677,357 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: 24 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4386.4432 160,953
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
30 4392.00 8:10:13 London Stock Exchange
35 4392.00 8:10:13 London Stock Exchange
35 4392.00 8:10:13 London Stock Exchange
201 4392.00 8:10:13 London Stock Exchange
201 4392.00 8:10:13 London Stock Exchange
76 4399.00 8:19:42 London Stock Exchange
200 4399.00 8:19:42 London Stock Exchange
200 4399.00 8:19:42 London Stock Exchange
24 4391.00 8:29:06 London Stock Exchange
24 4391.00 8:29:06 London Stock Exchange
24 4391.00 8:29:06 London Stock Exchange
24 4391.00 8:29:06 London Stock Exchange
152 4391.00 8:29:06 London Stock Exchange
176 4391.00 8:29:06 London Stock Exchange
2 4391.00 8:29:07 London Stock Exchange
201 4389.00 8:36:57 London Stock Exchange
15 4389.00 8:37:00 London Stock Exchange
43 4389.00 8:37:00 London Stock Exchange
66 4389.00 8:37:00 London Stock Exchange
186 4389.00 8:37:00 London Stock Exchange
10 4388.00 8:38:14 London Stock Exchange
82 4388.00 8:38:14 London Stock Exchange
82 4388.00 8:38:14 London Stock Exchange
100 4388.00 8:38:14 London Stock Exchange
118 4388.00 8:38:14 London Stock Exchange
138 4388.00 8:38:14 London Stock Exchange
30 4392.00 8:41:30 London Stock Exchange
43 4392.00 8:41:30 London Stock Exchange
59 4392.00 8:41:30 London Stock Exchange
85 4392.00 8:41:30 London Stock Exchange
115 4392.00 8:41:30 London Stock Exchange
200 4392.00 8:41:30 London Stock Exchange
5 4392.00 8:51:18 London Stock Exchange
13 4392.00 8:51:18 London Stock Exchange
50 4392.00 8:51:18 London Stock Exchange
50 4392.00 8:51:18 London Stock Exchange
50 4392.00 8:51:18 London Stock Exchange
50 4392.00 8:51:18 London Stock Exchange
63 4392.00 8:51:18 London Stock Exchange
87 4392.00 8:51:18 London Stock Exchange
150 4392.00 8:51:18 London Stock Exchange
19 4392.00 8:59:09 London Stock Exchange
25 4392.00 8:59:09 London Stock Exchange
44 4392.00 8:59:09 London Stock Exchange
57 4392.00 8:59:09 London Stock Exchange
131 4392.00 8:59:09 London Stock Exchange
200 4392.00 8:59:09 London Stock Exchange
34 4397.00 9:17:57 London Stock Exchange
36 4397.00 9:17:57 London Stock Exchange
54 4397.00 9:17:57 London Stock Exchange
164 4397.00 9:17:57 London Stock Exchange
166 4397.00 9:17:57 London Stock Exchange
72 4412.00 9:30:47 London Stock Exchange
67 4415.00 9:32:46 London Stock Exchange
81 4415.00 9:32:46 London Stock Exchange
150 4415.00 9:32:46 London Stock Exchange
27 4415.00 9:37:04 London Stock Exchange
58 4415.00 9:37:04 London Stock Exchange
81 4415.00 9:37:04 London Stock Exchange
120 4415.00 9:37:04 London Stock Exchange
174 4415.00 9:37:04 London Stock Exchange
9 4417.00 9:40:54 London Stock Exchange
111 4417.00 9:40:54 London Stock Exchange
201 4417.00 9:40:54 London Stock Exchange
201 4417.00 9:40:54 London Stock Exchange
92 4420.00 9:44:58 London Stock Exchange
13 4420.00 9:45:01 London Stock Exchange
16 4420.00 9:45:01 London Stock Exchange
29 4420.00 9:45:01 London Stock Exchange
29 4420.00 9:45:01 London Stock Exchange
29 4420.00 9:45:01 London Stock Exchange
100 4420.00 9:45:01 London Stock Exchange
108 4420.00 9:45:01 London Stock Exchange
23 4420.00 9:45:17 London Stock Exchange
79 4420.00 9:46:15 London Stock Exchange
95 4420.00 9:46:15 London Stock Exchange
110 4420.00 9:46:15 London Stock Exchange
200 4420.00 9:46:15 London Stock Exchange
92 4420.00 9:50:18 London Stock Exchange
108 4420.00 9:50:18 London Stock Exchange
108 4420.00 9:50:18 London Stock Exchange
170 4420.00 9:50:18 London Stock Exchange
25 4423.00 9:55:31 London Stock Exchange
75 4423.00 9:55:31 London Stock Exchange
80 4423.00 9:55:31 London Stock Exchange
121 4423.00 9:55:31 London Stock Exchange
176 4423.00 9:55:31 London Stock Exchange
1 4423.00 9:56:16 London Stock Exchange
61 4423.00 9:56:16 London Stock Exchange
96 4423.00 9:56:16 London Stock Exchange
105 4423.00 9:56:16 London Stock Exchange
200 4423.00 9:56:16 London Stock Exchange
12 4423.00 10:01:42 London Stock Exchange
50 4423.00 10:01:42 London Stock Exchange
66 4423.00 10:01:42 London Stock Exchange
151 4423.00 10:01:42 London Stock Exchange
201 4423.00 10:01:42 London Stock Exchange
2 4424.00 10:04:10 London Stock Exchange
65 4424.00 10:04:10 London Stock Exchange
65 4424.00 10:04:10 London Stock Exchange
72 4424.00 10:04:10 London Stock Exchange
136 4424.00 10:04:10 London Stock Exchange
136 4424.00 10:04:10 London Stock Exchange
14 4423.00 10:06:41 London Stock Exchange
48 4423.00 10:06:41 London Stock Exchange
48 4423.00 10:06:41 London Stock Exchange
48 4423.00 10:06:41 London Stock Exchange
172 4423.00 10:06:41 London Stock Exchange
201 4423.00 10:06:41 London Stock Exchange
50 4426.00 10:13:12 London Stock Exchange
31 4426.00 10:13:27 London Stock Exchange
50 4426.00 10:13:27 London Stock Exchange
83 4426.00 10:13:27 London Stock Exchange
150 4426.00 10:13:27 London Stock Exchange
150 4426.00 10:13:27 London Stock Exchange
4 4426.00 10:13:43 London Stock Exchange
98 4426.00 10:13:43 London Stock Exchange
102 4426.00 10:13:43 London Stock Exchange
102 4426.00 10:13:43 London Stock Exchange
200 4426.00 10:13:43 London Stock Exchange
134 4427.00 10:17:36 London Stock Exchange
201 4427.00 10:17:36 London Stock Exchange
201 4427.00 10:17:36 London Stock Exchange
201 4425.00 10:18:18 London Stock Exchange
304 4425.00 10:18:18 London Stock Exchange
43 4428.00 10:21:22 London Stock Exchange
52 4428.00 10:21:22 London Stock Exchange
57 4428.00 10:21:22 London Stock Exchange
88 4428.00 10:21:22 London Stock Exchange
100 4428.00 10:21:22 London Stock Exchange
148 4428.00 10:21:22 London Stock Exchange
50 4433.00 10:27:34 London Stock Exchange
1 4436.00 10:31:07 London Stock Exchange
12 4436.00 10:31:07 London Stock Exchange
54 4436.00 10:31:07 London Stock Exchange
98 4436.00 10:31:07 London Stock Exchange
134 4436.00 10:31:07 London Stock Exchange
146 4436.00 10:31:07 London Stock Exchange
200 4436.00 10:31:07 London Stock Exchange
200 4436.00 10:31:07 London Stock Exchange
201 4436.00 10:31:07 London Stock Exchange
75 4436.00 11:09:27 London Stock Exchange
3 4436.00 11:09:30 London Stock Exchange
21 4436.00 11:09:30 London Stock Exchange
52 4436.00 11:09:30 London Stock Exchange
126 4436.00 11:09:30 London Stock Exchange
177 4436.00 11:09:30 London Stock Exchange
6 4435.00 11:09:33 London Stock Exchange
87 4435.00 11:09:33 London Stock Exchange
94 4435.00 11:09:33 London Stock Exchange
114 4435.00 11:09:33 London Stock Exchange
201 4435.00 11:09:33 London Stock Exchange
24 4433.00 11:14:15 London Stock Exchange
93 4433.00 11:14:15 London Stock Exchange
107 4433.00 11:14:15 London Stock Exchange
200 4433.00 11:14:15 London Stock Exchange
27 4433.00 11:14:16 London Stock Exchange
98 4432.00 11:15:24 London Stock Exchange
2 4432.00 11:16:21 London Stock Exchange
2 4432.00 11:16:21 London Stock Exchange
17 4432.00 11:16:21 London Stock Exchange
97 4432.00 11:16:21 London Stock Exchange
102 4432.00 11:16:21 London Stock Exchange
198 4432.00 11:16:21 London Stock Exchange
1 4432.00 11:20:03 London Stock Exchange
7 4432.00 11:20:03 London Stock Exchange
18 4432.00 11:20:03 London Stock Exchange
34 4432.00 11:20:03 London Stock Exchange
75 4432.00 11:20:03 London Stock Exchange
118 4432.00 11:20:03 London Stock Exchange
182 4432.00 11:20:03 London Stock Exchange
11 4431.00 11:21:49 London Stock Exchange
14 4431.00 11:21:49 London Stock Exchange
14 4431.00 11:21:49 London Stock Exchange
15 4431.00 11:21:49 London Stock Exchange
29 4431.00 11:21:49 London Stock Exchange
171 4431.00 11:21:49 London Stock Exchange
200 4431.00 11:21:49 London Stock Exchange
35 4434.00 11:25:05 London Stock Exchange
59 4434.00 11:25:05 London Stock Exchange
65 4434.00 11:25:05 London Stock Exchange
101 4434.00 11:25:05 London Stock Exchange
142 4434.00 11:25:05 London Stock Exchange
25 4435.00 11:25:47 London Stock Exchange
39 4436.00 11:27:59 London Stock Exchange
61 4436.00 11:27:59 London Stock Exchange
201 4436.00 11:27:59 London Stock Exchange
201 4436.00 11:27:59 London Stock Exchange
33 4435.00 11:29:02 London Stock Exchange
200 4435.00 11:29:02 London Stock Exchange
200 4435.00 11:29:02 London Stock Exchange
47 4434.00 11:29:18 London Stock Exchange
70 4434.00 11:29:18 London Stock Exchange
150 4434.00 11:29:18 London Stock Exchange
201 4434.00 11:29:18 London Stock Exchange
16 4436.00 11:34:12 London Stock Exchange
35 4436.00 11:34:12 London Stock Exchange
35 4436.00 11:34:12 London Stock Exchange
35 4436.00 11:34:12 London Stock Exchange
42 4436.00 11:34:12 London Stock Exchange
79 4436.00 11:34:12 London Stock Exchange
200 4436.00 11:34:12 London Stock Exchange
32 4435.00 11:34:32 London Stock Exchange
39 4435.00 11:34:32 London Stock Exchange
59 4435.00 11:34:32 London Stock Exchange
93 4435.00 11:34:32 London Stock Exchange
141 4435.00 11:34:32 London Stock Exchange
147 4435.00 11:34:32 London Stock Exchange
29 4436.00 11:41:35 London Stock Exchange
89 4436.00 11:41:35 London Stock Exchange
201 4436.00 11:41:35 London Stock Exchange
201 4436.00 11:41:35 London Stock Exchange
22 4436.00 11:45:47 London Stock Exchange
43 4436.00 11:45:47 London Stock Exchange
114 4436.00 11:45:47 London Stock Exchange
157 4436.00 11:45:47 London Stock Exchange
200 4436.00 11:45:47 London Stock Exchange
200 4434.00 11:46:59 London Stock Exchange
63 4434.00 11:47:52 London Stock Exchange
200 4434.00 11:47:52 London Stock Exchange
21 4434.00 11:49:15 London Stock Exchange
149 4434.00 11:49:15 London Stock Exchange
179 4434.00 11:49:15 London Stock Exchange
200 4434.00 11:49:15 London Stock Exchange
30 4436.00 11:52:18 London Stock Exchange
50 4436.00 11:52:18 London Stock Exchange
54 4436.00 11:52:18 London Stock Exchange
150 4436.00 11:52:18 London Stock Exchange
200 4436.00 11:52:18 London Stock Exchange
49 4435.00 11:53:11 London Stock Exchange
55 4435.00 11:53:11 London Stock Exchange
146 4435.00 11:53:11 London Stock Exchange
200 4435.00 11:53:11 London Stock Exchange
1 4435.00 11:53:12 London Stock Exchange
9 4435.00 11:53:12 London Stock Exchange
1 4429.00 11:54:48 London Stock Exchange
4 4429.00 11:54:48 London Stock Exchange
5 4429.00 11:54:48 London Stock Exchange
10 4429.00 11:54:48 London Stock Exchange
15 4429.00 11:54:48 London Stock Exchange
69 4429.00 11:54:48 London Stock Exchange
75 4429.00 11:54:48 London Stock Exchange
79 4429.00 11:54:48 London Stock Exchange
111 4429.00 11:54:48 London Stock Exchange
122 4429.00 11:54:48 London Stock Exchange
43 4430.00 11:58:58 London Stock Exchange
158 4430.00 11:58:58 London Stock Exchange
174 4430.00 11:58:58 London Stock Exchange
39 4429.00 11:59:13 London Stock Exchange
81 4429.00 11:59:13 London Stock Exchange
81 4429.00 11:59:13 London Stock Exchange
81 4429.00 11:59:13 London Stock Exchange
120 4429.00 11:59:13 London Stock Exchange
120 4429.00 11:59:13 London Stock Exchange
36 4427.00 12:02:11 London Stock Exchange
56 4427.00 12:02:11 London Stock Exchange
64 4427.00 12:02:11 London Stock Exchange
64 4427.00 12:02:11 London Stock Exchange
100 4427.00 12:02:11 London Stock Exchange
136 4427.00 12:02:11 London Stock Exchange
1 4427.00 12:02:20 London Stock Exchange
59 4426.00 12:06:15 London Stock Exchange
86 4426.00 12:06:15 London Stock Exchange
105 4426.00 12:06:15 London Stock Exchange
114 4426.00 12:06:15 London Stock Exchange
143 4426.00 12:06:15 London Stock Exchange
60 4426.00 12:08:51 London Stock Exchange
150 4426.00 12:08:51 London Stock Exchange
319 4426.00 12:08:51 London Stock Exchange
15 4425.00 12:12:08 London Stock Exchange
28 4425.00 12:12:08 London Stock Exchange
92 4425.00 12:12:08 London Stock Exchange
192 4425.00 12:12:08 London Stock Exchange
201 4425.00 12:12:08 London Stock Exchange
201 4425.00 12:12:08 London Stock Exchange
201 4425.00 12:12:08 London Stock Exchange
58 4423.00 12:18:20 London Stock Exchange
61 4423.00 12:18:20 London Stock Exchange
65 4423.00 12:18:20 London Stock Exchange
68 4423.00 12:18:20 London Stock Exchange
75 4423.00 12:18:20 London Stock Exchange
201 4423.00 12:18:20 London Stock Exchange
30 4424.00 12:21:37 London Stock Exchange
94 4424.00 12:21:37 London Stock Exchange
106 4424.00 12:21:37 London Stock Exchange
200 4424.00 12:21:37 London Stock Exchange
4 4423.00 12:22:29 London Stock Exchange
7 4423.00 12:22:29 London Stock Exchange
7 4423.00 12:22:29 London Stock Exchange
8 4423.00 12:22:29 London Stock Exchange
11 4423.00 12:22:29 London Stock Exchange
22 4423.00 12:22:29 London Stock Exchange
72 4423.00 12:22:29 London Stock Exchange
150 4423.00 12:22:29 London Stock Exchange
201 4423.00 12:22:29 London Stock Exchange
7 4423.00 12:22:30 London Stock Exchange
53 4423.00 12:24:29 London Stock Exchange
59 4423.00 12:24:29 London Stock Exchange
147 4423.00 12:24:29 London Stock Exchange
200 4423.00 12:24:29 London Stock Exchange
51 4423.00 12:30:45 London Stock Exchange
200 4423.00 12:30:45 London Stock Exchange
200 4423.00 12:30:45 London Stock Exchange
139 4422.00 12:31:05 London Stock Exchange
62 4422.00 12:31:06 London Stock Exchange
24 4422.00 12:31:17 London Stock Exchange
201 4422.00 12:31:17 London Stock Exchange
71 4421.00 12:35:19 London Stock Exchange
130 4421.00 12:35:19 London Stock Exchange
317 4421.00 12:35:19 London Stock Exchange
48 4420.00 12:40:40 London Stock Exchange
101 4420.00 12:40:40 London Stock Exchange
200 4420.00 12:40:40 London Stock Exchange
200 4420.00 12:40:40 London Stock Exchange
20 4420.00 12:44:48 London Stock Exchange
23 4420.00 12:44:48 London Stock Exchange
50 4420.00 12:44:48 London Stock Exchange
56 4420.00 12:44:48 London Stock Exchange
71 4420.00 12:44:48 London Stock Exchange
106 4420.00 12:44:48 London Stock Exchange
180 4420.00 12:44:48 London Stock Exchange
17 4421.00 12:48:07 London Stock Exchange
29 4421.00 12:48:07 London Stock Exchange
30 4421.00 12:48:07 London Stock Exchange
51 4421.00 12:48:07 London Stock Exchange
96 4421.00 12:48:07 London Stock Exchange
150 4421.00 12:48:07 London Stock Exchange
171 4421.00 12:48:07 London Stock Exchange
182 4421.00 12:48:07 London Stock Exchange
201 4421.00 12:48:07 London Stock Exchange
17 4420.00 12:51:07 London Stock Exchange
42 4420.00 12:51:07 London Stock Exchange
50 4420.00 12:51:07 London Stock Exchange
67 4420.00 12:51:07 London Stock Exchange
134 4420.00 12:51:07 London Stock Exchange
134 4420.00 12:51:07 London Stock Exchange
10 4417.00 13:05:28 London Stock Exchange
34 4417.00 13:05:28 London Stock Exchange
200 4417.00 13:05:28 London Stock Exchange
33 4418.00 13:07:04 London Stock Exchange
200 4418.00 13:07:04 London Stock Exchange
19 4422.00 13:09:54 London Stock Exchange
116 4422.00 13:09:54 London Stock Exchange
181 4422.00 13:09:54 London Stock Exchange
200 4422.00 13:09:54 London Stock Exchange
72 4422.00 13:22:11 London Stock Exchange
150 4422.00 13:22:11 London Stock Exchange
238 4422.00 13:22:11 London Stock Exchange
18 4421.00 13:35:56 London Stock Exchange
18 4421.00 13:35:56 London Stock Exchange
24 4421.00 13:35:56 London Stock Exchange
28 4421.00 13:35:56 London Stock Exchange
183 4421.00 13:35:56 London Stock Exchange
183 4421.00 13:35:56 London Stock Exchange
34 4421.00 13:36:16 London Stock Exchange
64 4422.00 13:44:24 London Stock Exchange
79 4420.00 13:45:55 London Stock Exchange
27 4422.00 13:47:13 London Stock Exchange
45 4422.00 13:47:13 London Stock Exchange
174 4422.00 13:47:13 London Stock Exchange
174 4422.00 13:47:13 London Stock Exchange
21 4420.00 13:49:14 London Stock Exchange
180 4420.00 13:49:14 London Stock Exchange
201 4420.00 13:49:14 London Stock Exchange
90 4420.00 13:52:36 London Stock Exchange
6 4420.00 13:53:03 London Stock Exchange
25 4418.00 13:57:06 London Stock Exchange
44 4418.00 13:57:12 London Stock Exchange
55 4418.00 13:57:12 London Stock Exchange
55 4418.00 13:57:12 London Stock Exchange
132 4418.00 13:57:12 London Stock Exchange
146 4418.00 13:57:12 London Stock Exchange
88 4418.00 13:57:15 London Stock Exchange
31 4421.00 14:02:46 London Stock Exchange
35 4421.00 14:02:46 London Stock Exchange
40 4421.00 14:02:46 London Stock Exchange
75 4421.00 14:02:46 London Stock Exchange
125 4421.00 14:02:46 London Stock Exchange
165 4421.00 14:02:46 London Stock Exchange
11 4421.00 14:08:02 London Stock Exchange
40 4421.00 14:08:02 London Stock Exchange
66 4421.00 14:08:02 London Stock Exchange
86 4421.00 14:08:02 London Stock Exchange
115 4421.00 14:08:02 London Stock Exchange
150 4421.00 14:08:02 London Stock Exchange
6 4419.00 14:13:18 London Stock Exchange
15 4419.00 14:13:18 London Stock Exchange
76 4419.00 14:13:18 London Stock Exchange
201 4419.00 14:13:18 London Stock Exchange
201 4419.00 14:13:18 London Stock Exchange
29 4418.00 14:16:25 London Stock Exchange
32 4418.00 14:16:25 London Stock Exchange
118 4418.00 14:16:25 London Stock Exchange
139 4418.00 14:16:25 London Stock Exchange
164 4418.00 14:16:25 London Stock Exchange
86 4419.00 14:22:05 London Stock Exchange
125 4419.00 14:22:05 London Stock Exchange
150 4419.00 14:22:05 London Stock Exchange
64 4418.00 14:23:55 London Stock Exchange
201 4418.00 14:23:55 London Stock Exchange
201 4418.00 14:23:55 London Stock Exchange
13 4417.00 14:26:24 London Stock Exchange
32 4417.00 14:26:24 London Stock Exchange
33 4418.00 14:27:35 London Stock Exchange
42 4418.00 14:27:35 London Stock Exchange
50 4418.00 14:27:35 London Stock Exchange
50 4418.00 14:27:35 London Stock Exchange
59 4418.00 14:27:35 London Stock Exchange
100 4418.00 14:27:35 London Stock Exchange
101 4418.00 14:27:35 London Stock Exchange
159 4414.00 14:29:56 London Stock Exchange
11 4413.00 14:30:00 London Stock Exchange
96 4413.00 14:30:00 London Stock Exchange
189 4413.00 14:30:00 London Stock Exchange
200 4413.00 14:30:00 London Stock Exchange
50 4413.00 14:30:12 London Stock Exchange
18 4413.00 14:30:21 London Stock Exchange
200 4413.00 14:30:21 London Stock Exchange
26 4413.00 14:30:45 London Stock Exchange
49 4413.00 14:30:45 London Stock Exchange
72 4413.00 14:30:45 London Stock Exchange
79 4413.00 14:30:45 London Stock Exchange
100 4413.00 14:30:45 London Stock Exchange
14 4410.00 14:32:11 London Stock Exchange
18 4410.00 14:32:11 London Stock Exchange
19 4410.00 14:32:11 London Stock Exchange
23 4410.00 14:32:11 London Stock Exchange
33 4410.00 14:32:11 London Stock Exchange
42 4410.00 14:32:11 London Stock Exchange
159 4410.00 14:32:11 London Stock Exchange
168 4410.00 14:32:11 London Stock Exchange
201 4410.00 14:32:11 London Stock Exchange
201 4410.00 14:32:11 London Stock Exchange
22 4407.00 14:32:37 London Stock Exchange
27 4407.00 14:32:37 London Stock Exchange
101 4407.00 14:32:37 London Stock Exchange
178 4407.00 14:32:37 London Stock Exchange
200 4407.00 14:32:37 London Stock Exchange
4 4407.00 14:32:40 London Stock Exchange
183 4407.00 14:33:06 London Stock Exchange
17 4407.00 14:33:21 London Stock Exchange
27 4407.00 14:33:21 London Stock Exchange
75 4407.00 14:33:21 London Stock Exchange
98 4407.00 14:33:21 London Stock Exchange
148 4407.00 14:33:21 London Stock Exchange
201 4411.00 14:34:11 London Stock Exchange
12 4412.00 14:34:20 London Stock Exchange
90 4412.00 14:34:20 London Stock Exchange
58 4411.00 14:34:33 London Stock Exchange
201 4411.00 14:34:33 London Stock Exchange
50 4410.00 14:34:36 London Stock Exchange
90 4410.00 14:34:36 London Stock Exchange
200 4410.00 14:34:36 London Stock Exchange
200 4410.00 14:34:36 London Stock Exchange
17 4406.00 14:35:07 London Stock Exchange
19 4406.00 14:35:07 London Stock Exchange
26 4406.00 14:35:07 London Stock Exchange
26 4406.00 14:35:07 London Stock Exchange
26 4406.00 14:35:07 London Stock Exchange
53 4406.00 14:35:07 London Stock Exchange
158 4406.00 14:35:07 London Stock Exchange
175 4406.00 14:35:07 London Stock Exchange
22 4404.00 14:35:48 London Stock Exchange
40 4404.00 14:35:48 London Stock Exchange
53 4404.00 14:35:48 London Stock Exchange
75 4404.00 14:35:48 London Stock Exchange
103 4404.00 14:35:48 London Stock Exchange
200 4404.00 14:35:48 London Stock Exchange
39 4405.00 14:36:38 London Stock Exchange
200 4405.00 14:36:38 London Stock Exchange
200 4405.00 14:36:38 London Stock Exchange
31 4402.00 14:37:11 London Stock Exchange
200 4402.00 14:37:11 London Stock Exchange
200 4402.00 14:37:11 London Stock Exchange
39 4397.00 14:38:19 London Stock Exchange
108 4397.00 14:38:19 London Stock Exchange
200 4397.00 14:38:19 London Stock Exchange
200 4397.00 14:38:19 London Stock Exchange
200 4397.00 14:38:19 London Stock Exchange
200 4397.00 14:38:19 London Stock Exchange
2 4392.00 14:39:23 London Stock Exchange
2 4392.00 14:39:23 London Stock Exchange
17 4392.00 14:39:23 London Stock Exchange
20 4392.00 14:39:23 London Stock Exchange
75 4392.00 14:39:23 London Stock Exchange
86 4392.00 14:39:23 London Stock Exchange
88 4392.00 14:39:23 London Stock Exchange
200 4392.00 14:39:23 London Stock Exchange
47 4390.00 14:39:25 London Stock Exchange
53 4390.00 14:39:25 London Stock Exchange
88 4390.00 14:39:25 London Stock Exchange
101 4390.00 14:39:25 London Stock Exchange
137 4390.00 14:39:25 London Stock Exchange
51 4386.00 14:40:10 London Stock Exchange
200 4386.00 14:40:10 London Stock Exchange
303 4386.00 14:40:10 London Stock Exchange
101 4388.00 14:41:27 London Stock Exchange
4 4388.00 14:41:28 London Stock Exchange
1 4388.00 14:41:29 London Stock Exchange
14 4388.00 14:41:33 London Stock Exchange
43 4389.00 14:41:46 London Stock Exchange
113 4389.00 14:41:47 London Stock Exchange
143 4389.00 14:41:47 London Stock Exchange
157 4389.00 14:41:47 London Stock Exchange
201 4389.00 14:41:47 London Stock Exchange
201 4389.00 14:41:47 London Stock Exchange
477 4391.00 14:42:35 London Stock Exchange
40 4389.00 14:42:49 London Stock Exchange
50 4389.00 14:42:49 London Stock Exchange
50 4389.00 14:42:49 London Stock Exchange
50 4389.00 14:42:49 London Stock Exchange
100 4389.00 14:42:49 London Stock Exchange
150 4389.00 14:42:49 London Stock Exchange
7 4387.00 14:43:23 London Stock Exchange
42 4387.00 14:43:23 London Stock Exchange
201 4387.00 14:43:23 London Stock Exchange
1 4388.00 14:43:32 London Stock Exchange
33 4388.00 14:43:32 London Stock Exchange
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