REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
26/07/2018 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: 25 July 2018
Number of shares purchased: 161,582 shares
Highest price paid per share: 4349.0 pence
Lowest price paid per share: 4271.0 pence
Average price paid per share: 4293.1311 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 14,725,788 shares in treasury and has
202,515,775 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: 25 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4293.1311 161,582
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
30 4349.00 8:20:01 London Stock Exchange
103 4349.00 8:20:01 London Stock Exchange
26 4340.00 8:28:10 London Stock Exchange
45 4340.00 8:28:10 London Stock Exchange
46 4340.00 8:28:10 London Stock Exchange
80 4340.00 8:28:10 London Stock Exchange
115 4340.00 8:28:10 London Stock Exchange
120 4340.00 8:28:10 London Stock Exchange
154 4340.00 8:28:10 London Stock Exchange
155 4340.00 8:28:10 London Stock Exchange
200 4340.00 8:28:10 London Stock Exchange
2 4345.00 8:30:35 London Stock Exchange
42 4345.00 8:30:35 London Stock Exchange
58 4345.00 8:30:35 London Stock Exchange
100 4345.00 8:30:35 London Stock Exchange
142 4345.00 8:30:35 London Stock Exchange
200 4345.00 8:30:35 London Stock Exchange
3 4345.00 8:31:41 London Stock Exchange
27 4345.00 8:31:41 London Stock Exchange
36 4345.00 8:31:41 London Stock Exchange
50 4345.00 8:31:41 London Stock Exchange
58 4345.00 8:31:41 London Stock Exchange
75 4345.00 8:31:41 London Stock Exchange
79 4345.00 8:31:41 London Stock Exchange
81 4345.00 8:31:41 London Stock Exchange
92 4345.00 8:31:41 London Stock Exchange
119 4345.00 8:31:41 London Stock Exchange
150 4345.00 8:31:41 London Stock Exchange
200 4345.00 8:31:41 London Stock Exchange
109 4348.00 8:34:14 London Stock Exchange
201 4348.00 8:34:14 London Stock Exchange
164 4348.00 8:34:48 London Stock Exchange
67 4341.00 8:37:05 London Stock Exchange
200 4341.00 8:37:05 London Stock Exchange
200 4341.00 8:37:05 London Stock Exchange
29 4341.00 8:43:08 London Stock Exchange
100 4341.00 8:43:08 London Stock Exchange
100 4341.00 8:43:08 London Stock Exchange
200 4341.00 8:43:08 London Stock Exchange
33 4341.00 8:45:43 London Stock Exchange
62 4341.00 8:45:43 London Stock Exchange
96 4341.00 8:45:43 London Stock Exchange
97 4341.00 8:45:43 London Stock Exchange
103 4341.00 8:45:43 London Stock Exchange
7 4330.00 8:52:15 London Stock Exchange
46 4330.00 8:52:15 London Stock Exchange
48 4330.00 8:52:15 London Stock Exchange
54 4330.00 8:52:15 London Stock Exchange
54 4330.00 8:52:15 London Stock Exchange
94 4330.00 8:52:15 London Stock Exchange
100 4330.00 8:52:15 London Stock Exchange
107 4330.00 8:52:15 London Stock Exchange
45 4326.00 8:53:42 London Stock Exchange
16 4338.00 8:58:40 London Stock Exchange
18 4337.00 8:58:40 London Stock Exchange
53 4338.00 8:58:40 London Stock Exchange
53 4338.00 8:58:40 London Stock Exchange
53 4338.00 8:58:40 London Stock Exchange
147 4338.00 8:58:40 London Stock Exchange
147 4338.00 8:58:40 London Stock Exchange
9 4337.00 8:58:41 London Stock Exchange
17 4337.00 8:58:41 London Stock Exchange
28 4337.00 8:58:41 London Stock Exchange
92 4337.00 8:58:41 London Stock Exchange
92 4337.00 8:58:41 London Stock Exchange
174 4337.00 8:58:41 London Stock Exchange
24 4335.00 9:00:40 London Stock Exchange
38 4335.00 9:00:40 London Stock Exchange
64 4335.00 9:00:40 London Stock Exchange
86 4335.00 9:00:40 London Stock Exchange
25 4334.00 9:00:51 London Stock Exchange
41 4334.00 9:01:35 London Stock Exchange
41 4334.00 9:01:35 London Stock Exchange
56 4334.00 9:01:35 London Stock Exchange
79 4334.00 9:01:35 London Stock Exchange
79 4334.00 9:01:35 London Stock Exchange
139 4334.00 9:01:35 London Stock Exchange
32 4337.00 9:04:59 London Stock Exchange
47 4337.00 9:04:59 London Stock Exchange
66 4337.00 9:04:59 London Stock Exchange
135 4337.00 9:04:59 London Stock Exchange
201 4337.00 9:04:59 London Stock Exchange
25 4332.00 9:12:24 London Stock Exchange
29 4332.00 9:12:24 London Stock Exchange
17 4331.00 9:12:35 London Stock Exchange
33 4331.00 9:12:35 London Stock Exchange
71 4331.00 9:12:35 London Stock Exchange
150 4331.00 9:12:35 London Stock Exchange
180 4331.00 9:12:35 London Stock Exchange
115 4330.00 9:17:11 London Stock Exchange
21 4333.00 9:19:05 London Stock Exchange
37 4333.00 9:19:05 London Stock Exchange
92 4333.00 9:19:05 London Stock Exchange
164 4333.00 9:19:05 London Stock Exchange
155 4330.00 9:20:03 London Stock Exchange
200 4330.00 9:20:03 London Stock Exchange
29 4330.00 9:20:04 London Stock Exchange
16 4330.00 9:21:03 London Stock Exchange
78 4330.00 9:21:03 London Stock Exchange
4 4330.00 9:25:01 London Stock Exchange
42 4330.00 9:25:01 London Stock Exchange
54 4330.00 9:25:01 London Stock Exchange
3 4329.00 9:25:49 London Stock Exchange
8 4329.00 9:25:49 London Stock Exchange
57 4329.00 9:25:49 London Stock Exchange
101 4329.00 9:25:49 London Stock Exchange
132 4329.00 9:25:49 London Stock Exchange
147 4329.00 9:25:49 London Stock Exchange
48 4324.00 9:28:52 London Stock Exchange
86 4324.00 9:28:52 London Stock Exchange
152 4324.00 9:28:52 London Stock Exchange
200 4324.00 9:28:52 London Stock Exchange
12 4324.00 9:29:59 London Stock Exchange
3 4319.00 9:35:26 London Stock Exchange
10 4319.00 9:35:26 London Stock Exchange
34 4319.00 9:35:26 London Stock Exchange
37 4319.00 9:35:26 London Stock Exchange
163 4319.00 9:35:26 London Stock Exchange
138 4319.00 9:35:50 London Stock Exchange
163 4319.00 9:35:50 London Stock Exchange
201 4313.00 9:37:06 London Stock Exchange
8 4313.00 9:37:19 London Stock Exchange
32 4313.00 9:37:19 London Stock Exchange
41 4313.00 9:37:19 London Stock Exchange
82 4313.00 9:37:19 London Stock Exchange
160 4313.00 9:37:19 London Stock Exchange
29 4312.00 9:38:34 London Stock Exchange
200 4312.00 9:38:34 London Stock Exchange
200 4312.00 9:38:34 London Stock Exchange
140 4312.00 9:42:59 London Stock Exchange
200 4312.00 9:42:59 London Stock Exchange
200 4312.00 9:42:59 London Stock Exchange
11 4315.00 9:44:05 London Stock Exchange
33 4315.00 9:44:05 London Stock Exchange
167 4315.00 9:44:05 London Stock Exchange
267 4315.00 9:44:05 London Stock Exchange
6 4316.00 9:49:14 London Stock Exchange
16 4316.00 9:49:14 London Stock Exchange
22 4316.00 9:49:14 London Stock Exchange
25 4316.00 9:49:14 London Stock Exchange
78 4316.00 9:49:14 London Stock Exchange
78 4316.00 9:49:14 London Stock Exchange
200 4316.00 9:49:14 London Stock Exchange
69 4325.00 9:54:21 London Stock Exchange
73 4325.00 9:54:21 London Stock Exchange
200 4323.00 9:54:31 London Stock Exchange
18 4323.00 9:54:32 London Stock Exchange
182 4323.00 9:54:32 London Stock Exchange
63 4323.00 9:54:58 London Stock Exchange
30 4325.00 9:58:01 London Stock Exchange
34 4325.00 9:58:01 London Stock Exchange
67 4325.00 9:58:01 London Stock Exchange
170 4325.00 9:58:01 London Stock Exchange
200 4325.00 9:58:01 London Stock Exchange
1 4324.00 9:59:22 London Stock Exchange
27 4324.00 9:59:22 London Stock Exchange
63 4324.00 9:59:22 London Stock Exchange
138 4324.00 9:59:22 London Stock Exchange
200 4324.00 9:59:22 London Stock Exchange
200 4328.00 10:03:57 London Stock Exchange
46 4328.00 10:04:14 London Stock Exchange
85 4328.00 10:04:14 London Stock Exchange
115 4328.00 10:04:14 London Stock Exchange
76 4327.00 10:04:45 London Stock Exchange
88 4327.00 10:04:45 London Stock Exchange
112 4327.00 10:04:45 London Stock Exchange
200 4327.00 10:04:45 London Stock Exchange
103 4325.00 10:10:13 London Stock Exchange
150 4325.00 10:10:13 London Stock Exchange
38 4327.00 10:11:38 London Stock Exchange
55 4327.00 10:11:38 London Stock Exchange
61 4327.00 10:11:38 London Stock Exchange
146 4327.00 10:11:38 London Stock Exchange
146 4327.00 10:11:38 London Stock Exchange
57 4326.00 10:13:56 London Stock Exchange
65 4326.00 10:13:56 London Stock Exchange
135 4326.00 10:13:56 London Stock Exchange
200 4326.00 10:13:56 London Stock Exchange
14 4323.00 10:15:10 London Stock Exchange
58 4323.00 10:15:10 London Stock Exchange
129 4323.00 10:15:10 London Stock Exchange
334 4323.00 10:15:10 London Stock Exchange
19 4324.00 10:19:58 London Stock Exchange
138 4324.00 10:19:58 London Stock Exchange
182 4324.00 10:19:58 London Stock Exchange
201 4324.00 10:19:58 London Stock Exchange
77 4327.00 10:21:50 London Stock Exchange
68 4327.00 10:23:18 London Stock Exchange
123 4327.00 10:23:18 London Stock Exchange
200 4327.00 10:23:18 London Stock Exchange
97 4323.00 10:26:14 London Stock Exchange
200 4323.00 10:26:14 London Stock Exchange
200 4323.00 10:26:14 London Stock Exchange
130 4321.00 10:32:02 London Stock Exchange
200 4321.00 10:32:02 London Stock Exchange
6 4321.00 10:32:05 London Stock Exchange
15 4321.00 10:32:05 London Stock Exchange
194 4321.00 10:32:05 London Stock Exchange
12 4320.00 10:33:03 London Stock Exchange
45 4320.00 10:33:03 London Stock Exchange
200 4320.00 10:33:03 London Stock Exchange
200 4320.00 10:33:03 London Stock Exchange
92 4315.00 10:38:28 London Stock Exchange
201 4315.00 10:38:28 London Stock Exchange
201 4315.00 10:38:28 London Stock Exchange
7 4318.00 10:43:09 London Stock Exchange
57 4318.00 10:43:09 London Stock Exchange
1 4317.00 10:45:13 London Stock Exchange
140 4317.00 10:45:13 London Stock Exchange
200 4317.00 10:45:13 London Stock Exchange
200 4317.00 10:45:13 London Stock Exchange
139 4316.00 10:49:52 London Stock Exchange
62 4316.00 10:50:03 London Stock Exchange
91 4316.00 10:50:03 London Stock Exchange
98 4316.00 10:50:03 London Stock Exchange
103 4316.00 10:50:03 London Stock Exchange
13 4315.00 10:51:07 London Stock Exchange
33 4315.00 10:51:07 London Stock Exchange
33 4315.00 10:51:07 London Stock Exchange
57 4315.00 10:51:07 London Stock Exchange
65 4315.00 10:51:07 London Stock Exchange
71 4315.00 10:51:07 London Stock Exchange
102 4315.00 10:51:07 London Stock Exchange
116 4315.00 10:51:07 London Stock Exchange
26 4317.00 10:58:16 London Stock Exchange
62 4317.00 10:58:16 London Stock Exchange
87 4317.00 10:58:16 London Stock Exchange
122 4317.00 10:58:16 London Stock Exchange
138 4314.00 11:00:46 London Stock Exchange
201 4314.00 11:00:46 London Stock Exchange
201 4314.00 11:00:46 London Stock Exchange
50 4313.00 11:02:42 London Stock Exchange
89 4313.00 11:02:42 London Stock Exchange
150 4313.00 11:02:42 London Stock Exchange
200 4313.00 11:02:42 London Stock Exchange
56 4313.00 11:07:31 London Stock Exchange
66 4313.00 11:07:31 London Stock Exchange
80 4313.00 11:07:31 London Stock Exchange
94 4313.00 11:07:31 London Stock Exchange
106 4313.00 11:07:31 London Stock Exchange
134 4313.00 11:07:31 London Stock Exchange
22 4312.00 11:09:44 London Stock Exchange
201 4312.00 11:09:44 London Stock Exchange
310 4312.00 11:09:44 London Stock Exchange
33 4313.00 11:12:52 London Stock Exchange
73 4313.00 11:12:52 London Stock Exchange
167 4313.00 11:12:52 London Stock Exchange
200 4313.00 11:12:52 London Stock Exchange
38 4314.00 11:14:40 London Stock Exchange
38 4314.00 11:14:40 London Stock Exchange
38 4314.00 11:14:40 London Stock Exchange
38 4314.00 11:14:40 London Stock Exchange
38 4314.00 11:14:40 London Stock Exchange
42 4314.00 11:14:40 London Stock Exchange
48 4314.00 11:14:40 London Stock Exchange
162 4314.00 11:14:40 London Stock Exchange
118 4310.00 11:19:11 London Stock Exchange
200 4310.00 11:19:11 London Stock Exchange
200 4310.00 11:19:11 London Stock Exchange
98 4310.00 11:22:56 London Stock Exchange
103 4310.00 11:22:56 London Stock Exchange
135 4310.00 11:22:56 London Stock Exchange
187 4310.00 11:22:56 London Stock Exchange
98 4313.00 11:26:37 London Stock Exchange
200 4313.00 11:26:37 London Stock Exchange
200 4313.00 11:26:37 London Stock Exchange
200 4311.00 11:31:20 London Stock Exchange
200 4311.00 11:31:20 London Stock Exchange
98 4311.00 11:31:25 London Stock Exchange
7 4309.00 11:33:17 London Stock Exchange
36 4309.00 11:33:17 London Stock Exchange
64 4309.00 11:33:17 London Stock Exchange
81 4309.00 11:33:17 London Stock Exchange
130 4309.00 11:33:17 London Stock Exchange
201 4309.00 11:33:17 London Stock Exchange
46 4310.00 11:35:50 London Stock Exchange
148 4310.00 11:35:50 London Stock Exchange
155 4310.00 11:35:50 London Stock Exchange
201 4310.00 11:35:50 London Stock Exchange
35 4309.00 11:40:09 London Stock Exchange
42 4309.00 11:40:09 London Stock Exchange
42 4309.00 11:40:09 London Stock Exchange
79 4309.00 11:40:09 London Stock Exchange
80 4309.00 11:40:09 London Stock Exchange
201 4309.00 11:40:09 London Stock Exchange
28 4309.00 11:43:27 London Stock Exchange
201 4309.00 11:43:27 London Stock Exchange
223 4309.00 11:43:27 London Stock Exchange
13 4310.00 11:46:25 London Stock Exchange
41 4310.00 11:46:25 London Stock Exchange
45 4310.00 11:46:25 London Stock Exchange
45 4310.00 11:46:25 London Stock Exchange
142 4310.00 11:46:25 London Stock Exchange
142 4310.00 11:46:25 London Stock Exchange
16 4310.00 11:49:11 London Stock Exchange
26 4310.00 11:49:11 London Stock Exchange
64 4310.00 11:49:11 London Stock Exchange
66 4310.00 11:49:11 London Stock Exchange
97 4310.00 11:49:11 London Stock Exchange
120 4309.00 11:49:11 London Stock Exchange
160 4309.00 11:49:11 London Stock Exchange
1 4308.00 11:50:17 London Stock Exchange
35 4308.00 11:50:17 London Stock Exchange
86 4308.00 11:50:17 London Stock Exchange
115 4308.00 11:50:17 London Stock Exchange
201 4308.00 11:50:17 London Stock Exchange
46 4307.00 11:52:58 London Stock Exchange
60 4307.00 11:52:58 London Stock Exchange
60 4307.00 11:52:58 London Stock Exchange
140 4307.00 11:52:58 London Stock Exchange
140 4307.00 11:52:58 London Stock Exchange
79 4306.00 11:55:03 London Stock Exchange
200 4306.00 11:55:03 London Stock Exchange
200 4306.00 11:55:03 London Stock Exchange
200 4303.00 11:55:58 London Stock Exchange
53 4303.00 11:55:59 London Stock Exchange
200 4303.00 11:55:59 London Stock Exchange
1 4302.00 12:02:13 London Stock Exchange
2 4302.00 12:02:13 London Stock Exchange
2 4302.00 12:02:13 London Stock Exchange
12 4302.00 12:02:13 London Stock Exchange
18 4302.00 12:02:13 London Stock Exchange
22 4302.00 12:02:13 London Stock Exchange
144 4302.00 12:02:13 London Stock Exchange
47 4302.00 12:02:14 London Stock Exchange
201 4302.00 12:02:14 London Stock Exchange
31 4298.00 12:03:04 London Stock Exchange
31 4298.00 12:03:04 London Stock Exchange
169 4298.00 12:03:04 London Stock Exchange
69 4298.00 12:03:25 London Stock Exchange
73 4298.00 12:03:25 London Stock Exchange
127 4298.00 12:03:25 London Stock Exchange
56 4299.00 12:08:32 London Stock Exchange
106 4299.00 12:08:32 London Stock Exchange
122 4299.00 12:08:32 London Stock Exchange
145 4299.00 12:08:32 London Stock Exchange
9 4299.00 12:10:49 London Stock Exchange
26 4299.00 12:10:49 London Stock Exchange
36 4299.00 12:10:49 London Stock Exchange
75 4299.00 12:10:49 London Stock Exchange
174 4299.00 12:10:49 London Stock Exchange
200 4299.00 12:10:49 London Stock Exchange
18 4297.00 12:12:03 London Stock Exchange
31 4297.00 12:12:03 London Stock Exchange
70 4297.00 12:12:03 London Stock Exchange
70 4297.00 12:12:03 London Stock Exchange
100 4297.00 12:12:03 London Stock Exchange
188 4297.00 12:12:03 London Stock Exchange
33 4297.00 12:12:14 London Stock Exchange
38 4296.00 12:18:49 London Stock Exchange
74 4296.00 12:18:49 London Stock Exchange
163 4296.00 12:18:49 London Stock Exchange
201 4296.00 12:18:49 London Stock Exchange
16 4295.00 12:19:53 London Stock Exchange
120 4295.00 12:19:53 London Stock Exchange
171 4295.00 12:19:53 London Stock Exchange
184 4295.00 12:19:53 London Stock Exchange
18 4294.00 12:22:19 London Stock Exchange
94 4294.00 12:22:19 London Stock Exchange
201 4294.00 12:22:19 London Stock Exchange
201 4294.00 12:22:19 London Stock Exchange
26 4292.00 12:23:52 London Stock Exchange
175 4292.00 12:23:52 London Stock Exchange
201 4292.00 12:23:52 London Stock Exchange
142 4294.00 12:27:21 London Stock Exchange
80 4293.00 12:30:06 London Stock Exchange
201 4293.00 12:30:06 London Stock Exchange
201 4293.00 12:30:06 London Stock Exchange
8 4290.00 12:31:08 London Stock Exchange
54 4290.00 12:31:08 London Stock Exchange
74 4290.00 12:31:08 London Stock Exchange
106 4290.00 12:31:08 London Stock Exchange
201 4290.00 12:31:08 London Stock Exchange
51 4288.00 12:33:21 London Stock Exchange
149 4288.00 12:33:21 London Stock Exchange
229 4288.00 12:33:21 London Stock Exchange
8 4289.00 12:40:30 London Stock Exchange
16 4289.00 12:40:30 London Stock Exchange
35 4289.00 12:40:30 London Stock Exchange
68 4289.00 12:40:30 London Stock Exchange
200 4289.00 12:40:30 London Stock Exchange
200 4289.00 12:40:30 London Stock Exchange
201 4289.00 12:40:30 London Stock Exchange
201 4289.00 12:40:30 London Stock Exchange
7 4284.00 12:43:44 London Stock Exchange
12 4284.00 12:43:44 London Stock Exchange
21 4284.00 12:43:44 London Stock Exchange
29 4284.00 12:43:44 London Stock Exchange
72 4284.00 12:43:44 London Stock Exchange
109 4284.00 12:43:44 London Stock Exchange
114 4284.00 12:43:44 London Stock Exchange
150 4284.00 12:43:44 London Stock Exchange
201 4283.00 12:46:05 London Stock Exchange
271 4283.00 12:46:05 London Stock Exchange
19 4286.00 12:50:39 London Stock Exchange
31 4286.00 12:50:39 London Stock Exchange
32 4286.00 12:50:39 London Stock Exchange
42 4286.00 12:50:39 London Stock Exchange
67 4286.00 12:50:39 London Stock Exchange
71 4286.00 12:50:39 London Stock Exchange
129 4286.00 12:50:39 London Stock Exchange
146 4286.00 12:50:39 London Stock Exchange
150 4286.00 12:50:39 London Stock Exchange
159 4286.00 12:50:39 London Stock Exchange
169 4286.00 12:50:39 London Stock Exchange
17 4287.00 12:54:22 London Stock Exchange
26 4287.00 12:54:22 London Stock Exchange
52 4287.00 12:54:22 London Stock Exchange
148 4287.00 12:54:22 London Stock Exchange
200 4287.00 12:54:22 London Stock Exchange
3 4291.00 13:02:58 London Stock Exchange
10 4291.00 13:02:58 London Stock Exchange
38 4291.00 13:02:58 London Stock Exchange
86 4291.00 13:02:58 London Stock Exchange
90 4291.00 13:02:58 London Stock Exchange
115 4291.00 13:02:58 London Stock Exchange
201 4291.00 13:02:58 London Stock Exchange
201 4291.00 13:02:58 London Stock Exchange
201 4291.00 13:02:58 London Stock Exchange
84 4289.00 13:04:30 London Stock Exchange
100 4289.00 13:04:30 London Stock Exchange
100 4289.00 13:04:30 London Stock Exchange
200 4289.00 13:04:30 London Stock Exchange
10 4291.00 13:12:20 London Stock Exchange
19 4291.00 13:12:20 London Stock Exchange
67 4291.00 13:12:20 London Stock Exchange
83 4291.00 13:12:20 London Stock Exchange
87 4291.00 13:12:20 London Stock Exchange
113 4291.00 13:12:20 London Stock Exchange
133 4291.00 13:12:20 London Stock Exchange
19 4290.00 13:12:51 London Stock Exchange
36 4290.00 13:12:51 London Stock Exchange
99 4290.00 13:12:51 London Stock Exchange
128 4290.00 13:12:51 London Stock Exchange
201 4290.00 13:12:51 London Stock Exchange
96 4293.00 13:17:29 London Stock Exchange
105 4293.00 13:17:29 London Stock Exchange
119 4293.00 13:17:29 London Stock Exchange
201 4293.00 13:17:29 London Stock Exchange
201 4293.00 13:17:29 London Stock Exchange
299 4293.00 13:17:29 London Stock Exchange
78 4290.00 13:22:34 London Stock Exchange
200 4290.00 13:22:34 London Stock Exchange
200 4290.00 13:22:34 London Stock Exchange
99 4290.00 13:24:44 London Stock Exchange
148 4290.00 13:24:44 London Stock Exchange
201 4290.00 13:24:44 London Stock Exchange
80 4289.00 13:25:51 London Stock Exchange
201 4289.00 13:25:51 London Stock Exchange
201 4289.00 13:25:51 London Stock Exchange
20 4285.00 13:31:08 London Stock Exchange
85 4285.00 13:31:08 London Stock Exchange
201 4285.00 13:31:08 London Stock Exchange
201 4285.00 13:31:08 London Stock Exchange
37 4283.00 13:32:43 London Stock Exchange
58 4283.00 13:32:43 London Stock Exchange
201 4283.00 13:32:43 London Stock Exchange
201 4283.00 13:32:43 London Stock Exchange
53 4287.00 13:38:05 London Stock Exchange
53 4287.00 13:38:05 London Stock Exchange
148 4287.00 13:38:05 London Stock Exchange
176 4287.00 13:38:05 London Stock Exchange
20 4288.00 13:40:40 London Stock Exchange
30 4288.00 13:40:40 London Stock Exchange
150 4288.00 13:40:40 London Stock Exchange
238 4288.00 13:40:40 London Stock Exchange
161 4286.00 13:43:07 London Stock Exchange
6 4287.00 13:46:05 London Stock Exchange
11 4287.00 13:46:05 London Stock Exchange
33 4287.00 13:46:05 London Stock Exchange
48 4287.00 13:46:05 London Stock Exchange
60 4287.00 13:46:05 London Stock Exchange
141 4287.00 13:46:05 London Stock Exchange
141 4287.00 13:46:05 London Stock Exchange
194 4287.00 13:46:05 London Stock Exchange
201 4287.00 13:46:05 London Stock Exchange
48 4287.00 13:47:21 London Stock Exchange
152 4287.00 13:47:21 London Stock Exchange
38 4287.00 13:47:28 London Stock Exchange
98 4287.00 13:47:44 London Stock Exchange
31 4287.00 13:48:54 London Stock Exchange
64 4287.00 13:48:54 London Stock Exchange
13 4297.00 13:54:11 London Stock Exchange
50 4297.00 13:54:11 London Stock Exchange
59 4297.00 13:54:11 London Stock Exchange
96 4297.00 13:54:11 London Stock Exchange
104 4297.00 13:54:11 London Stock Exchange
135 4297.00 13:54:11 London Stock Exchange
189 4297.00 13:54:11 London Stock Exchange
201 4297.00 13:54:11 London Stock Exchange
201 4297.00 13:54:11 London Stock Exchange
9 4295.00 14:01:58 London Stock Exchange
192 4295.00 14:01:58 London Stock Exchange
260 4295.00 14:01:58 London Stock Exchange
80 4294.00 14:02:01 London Stock Exchange
86 4294.00 14:02:01 London Stock Exchange
120 4294.00 14:02:01 London Stock Exchange
200 4294.00 14:02:01 London Stock Exchange
32 4299.00 14:05:10 London Stock Exchange
200 4299.00 14:05:10 London Stock Exchange
200 4299.00 14:05:10 London Stock Exchange
10 4300.00 14:06:10 London Stock Exchange
103 4300.00 14:06:10 London Stock Exchange
190 4300.00 14:06:10 London Stock Exchange
238 4300.00 14:06:10 London Stock Exchange
201 4297.00 14:07:21 London Stock Exchange
247 4297.00 14:07:21 London Stock Exchange
108 4297.00 14:09:10 London Stock Exchange
201 4297.00 14:09:10 London Stock Exchange
201 4297.00 14:09:10 London Stock Exchange
8 4296.00 14:12:49 London Stock Exchange
23 4296.00 14:12:49 London Stock Exchange
49 4296.00 14:12:49 London Stock Exchange
51 4296.00 14:12:49 London Stock Exchange
59 4296.00 14:12:49 London Stock Exchange
64 4296.00 14:12:49 London Stock Exchange
78 4296.00 14:12:49 London Stock Exchange
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