REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
30/07/2018 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: 27 July 2018
Number of shares purchased: 144,801 shares
Highest price paid per share: 4371.0 pence
Lowest price paid per share: 4315.0 pence
Average price paid per share: 4348.3997 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 15,062,141 shares in treasury and has
202,179,422 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: 27 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4348.3997 144,801
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
134 4331.00 8:31:44 London Stock Exchange
201 4331.00 8:31:44 London Stock Exchange
201 4331.00 8:31:44 London Stock Exchange
22 4332.00 8:38:36 London Stock Exchange
68 4332.00 8:38:36 London Stock Exchange
103 4331.00 8:38:36 London Stock Exchange
150 4332.00 8:38:36 London Stock Exchange
173 4331.00 8:38:36 London Stock Exchange
75 4328.00 8:57:10 London Stock Exchange
82 4328.00 8:57:10 London Stock Exchange
125 4328.00 8:57:10 London Stock Exchange
200 4328.00 8:57:10 London Stock Exchange
100 4330.00 9:07:35 London Stock Exchange
230 4330.00 9:07:35 London Stock Exchange
1 4328.00 9:10:45 London Stock Exchange
49 4328.00 9:10:45 London Stock Exchange
99 4328.00 9:10:45 London Stock Exchange
100 4328.00 9:10:45 London Stock Exchange
100 4328.00 9:10:45 London Stock Exchange
100 4328.00 9:10:45 London Stock Exchange
101 4328.00 9:10:45 London Stock Exchange
41 4330.00 9:15:01 London Stock Exchange
100 4330.00 9:15:01 London Stock Exchange
101 4330.00 9:15:01 London Stock Exchange
201 4330.00 9:15:01 London Stock Exchange
10 4330.00 9:20:06 London Stock Exchange
82 4330.00 9:20:06 London Stock Exchange
118 4330.00 9:20:06 London Stock Exchange
118 4330.00 9:20:06 London Stock Exchange
200 4330.00 9:20:06 London Stock Exchange
28 4326.00 9:25:48 London Stock Exchange
78 4326.00 9:25:48 London Stock Exchange
98 4326.00 9:25:48 London Stock Exchange
122 4326.00 9:25:48 London Stock Exchange
200 4326.00 9:25:48 London Stock Exchange
1 4326.00 9:29:21 London Stock Exchange
40 4326.00 9:29:21 London Stock Exchange
97 4326.00 9:29:21 London Stock Exchange
100 4326.00 9:29:21 London Stock Exchange
100 4326.00 9:29:21 London Stock Exchange
104 4326.00 9:29:21 London Stock Exchange
94 4326.00 9:33:06 London Stock Exchange
96 4326.00 9:33:06 London Stock Exchange
106 4326.00 9:33:06 London Stock Exchange
187 4326.00 9:33:06 London Stock Exchange
100 4322.00 9:35:25 London Stock Exchange
150 4322.00 9:35:25 London Stock Exchange
158 4322.00 9:35:25 London Stock Exchange
200 4320.00 9:38:45 London Stock Exchange
303 4320.00 9:38:45 London Stock Exchange
69 4320.00 9:43:28 London Stock Exchange
100 4320.00 9:43:28 London Stock Exchange
100 4320.00 9:43:28 London Stock Exchange
101 4320.00 9:43:28 London Stock Exchange
62 4319.00 9:43:48 London Stock Exchange
62 4319.00 9:43:48 London Stock Exchange
97 4319.00 9:43:48 London Stock Exchange
139 4319.00 9:43:48 London Stock Exchange
139 4319.00 9:43:48 London Stock Exchange
46 4319.00 9:44:05 London Stock Exchange
112 4319.00 9:47:35 London Stock Exchange
78 4319.00 9:47:36 London Stock Exchange
100 4320.00 9:48:01 London Stock Exchange
101 4320.00 9:48:01 London Stock Exchange
144 4320.00 9:48:01 London Stock Exchange
93 4321.00 9:49:15 London Stock Exchange
100 4321.00 9:49:15 London Stock Exchange
100 4321.00 9:49:15 London Stock Exchange
100 4321.00 9:49:15 London Stock Exchange
100 4321.00 9:49:15 London Stock Exchange
76 4321.00 9:51:43 London Stock Exchange
100 4321.00 9:51:43 London Stock Exchange
100 4321.00 9:51:43 London Stock Exchange
124 4321.00 9:51:43 London Stock Exchange
127 4321.00 9:51:43 London Stock Exchange
21 4317.00 9:54:42 London Stock Exchange
50 4317.00 9:54:42 London Stock Exchange
200 4317.00 9:54:42 London Stock Exchange
200 4317.00 9:54:42 London Stock Exchange
16 4315.00 9:58:44 London Stock Exchange
34 4315.00 9:58:44 London Stock Exchange
50 4315.00 9:58:44 London Stock Exchange
100 4315.00 9:58:44 London Stock Exchange
200 4315.00 9:58:44 London Stock Exchange
36 4315.00 9:58:57 London Stock Exchange
97 4315.00 9:58:57 London Stock Exchange
57 4315.00 10:01:04 London Stock Exchange
57 4315.00 10:01:04 London Stock Exchange
143 4315.00 10:01:04 London Stock Exchange
161 4315.00 10:01:27 London Stock Exchange
4 4317.00 10:03:32 London Stock Exchange
28 4317.00 10:03:32 London Stock Exchange
46 4318.00 10:06:03 London Stock Exchange
50 4318.00 10:06:03 London Stock Exchange
57 4318.00 10:06:03 London Stock Exchange
152 4318.00 10:06:03 London Stock Exchange
33 4315.00 10:12:28 London Stock Exchange
168 4315.00 10:12:28 London Stock Exchange
41 4315.00 10:12:30 London Stock Exchange
97 4315.00 10:12:30 London Stock Exchange
104 4315.00 10:12:30 London Stock Exchange
24 4315.00 10:17:13 London Stock Exchange
34 4315.00 10:17:13 London Stock Exchange
57 4315.00 10:17:13 London Stock Exchange
57 4315.00 10:17:13 London Stock Exchange
143 4315.00 10:17:13 London Stock Exchange
200 4315.00 10:17:13 London Stock Exchange
121 4316.00 10:22:50 London Stock Exchange
201 4316.00 10:22:50 London Stock Exchange
201 4316.00 10:22:50 London Stock Exchange
50 4321.00 10:26:52 London Stock Exchange
50 4321.00 10:26:52 London Stock Exchange
58 4321.00 10:26:52 London Stock Exchange
97 4321.00 10:26:52 London Stock Exchange
98 4321.00 10:26:52 London Stock Exchange
1 4320.00 10:29:56 London Stock Exchange
2 4320.00 10:29:56 London Stock Exchange
95 4320.00 10:29:56 London Stock Exchange
96 4320.00 10:29:56 London Stock Exchange
99 4320.00 10:29:56 London Stock Exchange
102 4320.00 10:29:56 London Stock Exchange
105 4320.00 10:29:56 London Stock Exchange
106 4320.00 10:29:56 London Stock Exchange
135 4320.00 10:29:56 London Stock Exchange
135 4320.00 10:29:56 London Stock Exchange
200 4320.00 10:29:56 London Stock Exchange
50 4321.00 10:34:27 London Stock Exchange
100 4321.00 10:34:27 London Stock Exchange
128 4321.00 10:34:27 London Stock Exchange
76 4320.00 10:35:30 London Stock Exchange
78 4320.00 10:35:30 London Stock Exchange
124 4320.00 10:35:30 London Stock Exchange
200 4320.00 10:35:30 London Stock Exchange
96 4320.00 10:37:53 London Stock Exchange
96 4320.00 10:37:53 London Stock Exchange
104 4320.00 10:37:53 London Stock Exchange
180 4320.00 10:37:53 London Stock Exchange
89 4318.00 10:40:30 London Stock Exchange
111 4318.00 10:40:30 London Stock Exchange
111 4318.00 10:40:30 London Stock Exchange
160 4318.00 10:40:30 London Stock Exchange
10 4317.00 10:42:11 London Stock Exchange
72 4317.00 10:42:11 London Stock Exchange
190 4317.00 10:42:11 London Stock Exchange
200 4317.00 10:42:11 London Stock Exchange
50 4320.00 10:49:45 London Stock Exchange
150 4320.00 10:49:45 London Stock Exchange
26 4321.00 10:50:38 London Stock Exchange
39 4321.00 10:50:38 London Stock Exchange
161 4321.00 10:50:38 London Stock Exchange
200 4321.00 10:50:38 London Stock Exchange
57 4323.00 10:53:16 London Stock Exchange
201 4323.00 10:53:16 London Stock Exchange
201 4323.00 10:53:16 London Stock Exchange
50 4321.00 10:53:21 London Stock Exchange
99 4321.00 10:53:21 London Stock Exchange
200 4321.00 10:53:21 London Stock Exchange
48 4321.00 10:53:28 London Stock Exchange
51 4321.00 10:53:28 London Stock Exchange
102 4321.00 10:53:33 London Stock Exchange
3 4326.00 11:00:08 London Stock Exchange
28 4325.00 11:00:47 London Stock Exchange
72 4325.00 11:00:47 London Stock Exchange
100 4325.00 11:00:47 London Stock Exchange
128 4325.00 11:00:47 London Stock Exchange
200 4325.00 11:00:47 London Stock Exchange
38 4326.00 11:03:21 London Stock Exchange
42 4326.00 11:03:21 London Stock Exchange
43 4326.00 11:03:21 London Stock Exchange
81 4326.00 11:03:21 London Stock Exchange
81 4326.00 11:03:21 London Stock Exchange
81 4326.00 11:03:21 London Stock Exchange
84 4326.00 11:03:21 London Stock Exchange
116 4326.00 11:03:21 London Stock Exchange
119 4326.00 11:03:21 London Stock Exchange
200 4326.00 11:03:21 London Stock Exchange
50 4325.00 11:08:52 London Stock Exchange
50 4326.00 11:08:52 London Stock Exchange
58 4326.00 11:08:52 London Stock Exchange
67 4326.00 11:08:52 London Stock Exchange
68 4326.00 11:08:52 London Stock Exchange
110 4325.00 11:08:52 London Stock Exchange
120 4326.00 11:08:52 London Stock Exchange
88 4326.00 11:11:33 London Stock Exchange
201 4326.00 11:11:33 London Stock Exchange
201 4326.00 11:11:33 London Stock Exchange
19 4327.00 11:15:24 London Stock Exchange
19 4327.00 11:15:24 London Stock Exchange
50 4327.00 11:15:24 London Stock Exchange
131 4327.00 11:15:24 London Stock Exchange
66 4327.00 11:15:39 London Stock Exchange
170 4328.00 11:16:13 London Stock Exchange
55 4328.00 11:21:25 London Stock Exchange
78 4328.00 11:21:25 London Stock Exchange
146 4328.00 11:21:25 London Stock Exchange
146 4328.00 11:21:25 London Stock Exchange
1 4328.00 11:30:20 London Stock Exchange
51 4328.00 11:30:20 London Stock Exchange
199 4328.00 11:30:20 London Stock Exchange
200 4328.00 11:30:20 London Stock Exchange
200 4329.00 11:38:00 London Stock Exchange
1 4329.00 11:38:20 London Stock Exchange
23 4329.00 11:38:20 London Stock Exchange
27 4329.00 11:38:20 London Stock Exchange
31 4329.00 11:38:20 London Stock Exchange
86 4329.00 11:38:20 London Stock Exchange
147 4329.00 11:38:20 London Stock Exchange
89 4331.00 11:43:20 London Stock Exchange
201 4331.00 11:43:20 London Stock Exchange
201 4331.00 11:43:20 London Stock Exchange
17 4335.00 11:47:54 London Stock Exchange
17 4335.00 11:47:54 London Stock Exchange
17 4335.00 11:47:54 London Stock Exchange
58 4335.00 11:47:54 London Stock Exchange
142 4335.00 11:47:54 London Stock Exchange
183 4335.00 11:47:54 London Stock Exchange
200 4333.00 11:48:35 London Stock Exchange
200 4333.00 11:48:39 London Stock Exchange
1 4333.00 11:49:45 London Stock Exchange
117 4333.00 11:50:23 London Stock Exchange
64 4333.00 11:55:35 London Stock Exchange
201 4333.00 11:55:35 London Stock Exchange
201 4333.00 11:55:35 London Stock Exchange
16 4333.00 12:02:20 London Stock Exchange
50 4333.00 12:02:20 London Stock Exchange
168 4333.00 12:02:20 London Stock Exchange
200 4333.00 12:02:20 London Stock Exchange
10 4333.00 12:04:22 London Stock Exchange
12 4333.00 12:04:22 London Stock Exchange
15 4333.00 12:04:22 London Stock Exchange
17 4333.00 12:04:22 London Stock Exchange
35 4333.00 12:04:22 London Stock Exchange
45 4333.00 12:04:22 London Stock Exchange
50 4333.00 12:04:22 London Stock Exchange
69 4333.00 12:04:22 London Stock Exchange
86 4333.00 12:04:22 London Stock Exchange
98 4333.00 12:04:22 London Stock Exchange
25 4331.00 12:08:34 London Stock Exchange
104 4331.00 12:08:34 London Stock Exchange
200 4331.00 12:08:34 London Stock Exchange
200 4331.00 12:08:34 London Stock Exchange
14 4332.00 12:17:20 London Stock Exchange
87 4332.00 12:17:20 London Stock Exchange
89 4332.00 12:17:20 London Stock Exchange
100 4332.00 12:17:20 London Stock Exchange
100 4332.00 12:17:20 London Stock Exchange
112 4332.00 12:17:20 London Stock Exchange
69 4334.00 12:20:30 London Stock Exchange
200 4334.00 12:20:30 London Stock Exchange
200 4334.00 12:20:30 London Stock Exchange
13 4332.00 12:23:23 London Stock Exchange
17 4332.00 12:23:23 London Stock Exchange
19 4332.00 12:23:23 London Stock Exchange
49 4332.00 12:23:23 London Stock Exchange
182 4332.00 12:23:23 London Stock Exchange
201 4332.00 12:23:23 London Stock Exchange
1 4330.00 12:32:21 London Stock Exchange
9 4330.00 12:32:21 London Stock Exchange
49 4330.00 12:32:21 London Stock Exchange
51 4330.00 12:32:21 London Stock Exchange
150 4330.00 12:32:21 London Stock Exchange
200 4330.00 12:32:21 London Stock Exchange
25 4330.00 12:39:20 London Stock Exchange
201 4330.00 12:39:20 London Stock Exchange
201 4330.00 12:39:20 London Stock Exchange
86 4332.00 12:46:34 London Stock Exchange
86 4332.00 12:46:34 London Stock Exchange
100 4332.00 12:46:34 London Stock Exchange
114 4332.00 12:46:34 London Stock Exchange
100 4332.00 12:46:35 London Stock Exchange
15 4332.00 12:49:07 London Stock Exchange
1 4333.00 12:52:05 London Stock Exchange
108 4333.00 12:52:05 London Stock Exchange
201 4333.00 12:52:05 London Stock Exchange
201 4333.00 12:52:05 London Stock Exchange
3 4335.00 12:59:15 London Stock Exchange
8 4335.00 12:59:15 London Stock Exchange
41 4335.00 12:59:15 London Stock Exchange
123 4335.00 12:59:15 London Stock Exchange
159 4335.00 12:59:15 London Stock Exchange
189 4335.00 12:59:15 London Stock Exchange
201 4333.00 13:03:29 London Stock Exchange
201 4333.00 13:03:29 London Stock Exchange
129 4333.00 13:04:29 London Stock Exchange
200 4332.00 13:05:20 London Stock Exchange
80 4332.00 13:05:25 London Stock Exchange
200 4332.00 13:05:25 London Stock Exchange
13 4334.00 13:15:09 London Stock Exchange
22 4334.00 13:15:09 London Stock Exchange
28 4334.00 13:15:09 London Stock Exchange
35 4334.00 13:15:09 London Stock Exchange
35 4334.00 13:15:09 London Stock Exchange
165 4334.00 13:15:09 London Stock Exchange
187 4334.00 13:15:09 London Stock Exchange
1 4336.00 13:20:34 London Stock Exchange
55 4336.00 13:20:34 London Stock Exchange
71 4336.00 13:20:34 London Stock Exchange
75 4336.00 13:20:34 London Stock Exchange
90 4336.00 13:20:34 London Stock Exchange
201 4336.00 13:20:34 London Stock Exchange
5 4336.00 13:22:54 London Stock Exchange
49 4336.00 13:22:54 London Stock Exchange
100 4336.00 13:22:54 London Stock Exchange
100 4336.00 13:22:54 London Stock Exchange
200 4336.00 13:22:54 London Stock Exchange
36 4337.00 13:25:35 London Stock Exchange
67 4337.00 13:25:35 London Stock Exchange
97 4337.00 13:25:35 London Stock Exchange
133 4337.00 13:25:35 London Stock Exchange
10 4339.00 13:27:24 London Stock Exchange
50 4339.00 13:27:24 London Stock Exchange
50 4339.00 13:27:24 London Stock Exchange
100 4339.00 13:27:24 London Stock Exchange
54 4338.00 13:29:18 London Stock Exchange
120 4338.00 13:29:18 London Stock Exchange
147 4338.00 13:29:18 London Stock Exchange
201 4338.00 13:29:18 London Stock Exchange
22 4334.00 13:32:13 London Stock Exchange
28 4334.00 13:32:13 London Stock Exchange
28 4334.00 13:32:13 London Stock Exchange
19 4334.00 13:32:22 London Stock Exchange
29 4334.00 13:32:22 London Stock Exchange
29 4334.00 13:32:22 London Stock Exchange
46 4334.00 13:32:23 London Stock Exchange
50 4334.00 13:32:43 London Stock Exchange
73 4334.00 13:32:43 London Stock Exchange
78 4334.00 13:32:43 London Stock Exchange
141 4334.00 13:32:43 London Stock Exchange
17 4336.00 13:35:01 London Stock Exchange
40 4336.00 13:35:01 London Stock Exchange
84 4336.00 13:35:01 London Stock Exchange
84 4336.00 13:35:01 London Stock Exchange
84 4336.00 13:35:01 London Stock Exchange
100 4336.00 13:35:01 London Stock Exchange
117 4336.00 13:35:01 London Stock Exchange
50 4340.00 13:43:02 London Stock Exchange
101 4340.00 13:43:02 London Stock Exchange
1 4341.00 13:47:20 London Stock Exchange
59 4341.00 13:47:20 London Stock Exchange
77 4341.00 13:47:20 London Stock Exchange
199 4341.00 13:47:20 London Stock Exchange
200 4341.00 13:47:20 London Stock Exchange
48 4343.00 13:49:06 London Stock Exchange
50 4344.00 13:49:12 London Stock Exchange
57 4344.00 13:49:12 London Stock Exchange
97 4344.00 13:49:12 London Stock Exchange
31 4343.00 13:50:01 London Stock Exchange
51 4343.00 13:50:01 London Stock Exchange
86 4343.00 13:50:01 London Stock Exchange
100 4343.00 13:50:01 London Stock Exchange
100 4343.00 13:50:01 London Stock Exchange
141 4343.00 13:50:01 London Stock Exchange
153 4343.00 13:50:01 London Stock Exchange
201 4343.00 13:50:01 London Stock Exchange
10 4345.00 13:53:40 London Stock Exchange
28 4345.00 13:53:40 London Stock Exchange
28 4345.00 13:53:40 London Stock Exchange
28 4345.00 13:53:40 London Stock Exchange
29 4345.00 13:53:40 London Stock Exchange
29 4345.00 13:53:40 London Stock Exchange
86 4345.00 13:53:40 London Stock Exchange
115 4345.00 13:53:40 London Stock Exchange
162 4345.00 13:53:40 London Stock Exchange
43 4350.00 13:57:43 London Stock Exchange
91 4350.00 13:57:43 London Stock Exchange
109 4350.00 13:57:43 London Stock Exchange
200 4350.00 13:57:43 London Stock Exchange
22 4348.00 13:58:01 London Stock Exchange
31 4348.00 13:58:01 London Stock Exchange
74 4348.00 13:58:01 London Stock Exchange
104 4348.00 13:58:01 London Stock Exchange
104 4348.00 13:58:01 London Stock Exchange
200 4348.00 13:58:01 London Stock Exchange
200 4346.00 14:02:20 London Stock Exchange
127 4346.00 14:03:18 London Stock Exchange
200 4346.00 14:03:18 London Stock Exchange
11 4344.00 14:04:58 London Stock Exchange
57 4344.00 14:04:58 London Stock Exchange
92 4344.00 14:04:58 London Stock Exchange
97 4344.00 14:04:58 London Stock Exchange
100 4344.00 14:04:58 London Stock Exchange
165 4344.00 14:04:58 London Stock Exchange
19 4344.00 14:06:34 London Stock Exchange
39 4344.00 14:06:34 London Stock Exchange
39 4344.00 14:06:34 London Stock Exchange
80 4344.00 14:06:34 London Stock Exchange
80 4344.00 14:06:34 London Stock Exchange
82 4344.00 14:06:34 London Stock Exchange
121 4344.00 14:06:34 London Stock Exchange
14 4344.00 14:11:10 London Stock Exchange
14 4344.00 14:11:10 London Stock Exchange
81 4344.00 14:11:10 London Stock Exchange
186 4344.00 14:11:10 London Stock Exchange
200 4344.00 14:11:10 London Stock Exchange
2 4342.00 14:13:30 London Stock Exchange
14 4342.00 14:13:30 London Stock Exchange
38 4342.00 14:13:30 London Stock Exchange
42 4342.00 14:13:30 London Stock Exchange
48 4342.00 14:13:30 London Stock Exchange
50 4342.00 14:13:30 London Stock Exchange
62 4342.00 14:13:30 London Stock Exchange
65 4342.00 14:13:30 London Stock Exchange
94 4342.00 14:13:30 London Stock Exchange
100 4342.00 14:13:30 London Stock Exchange
20 4342.00 14:14:30 London Stock Exchange
4 4343.00 14:16:30 London Stock Exchange
6 4343.00 14:16:30 London Stock Exchange
9 4343.00 14:16:30 London Stock Exchange
9 4343.00 14:16:30 London Stock Exchange
9 4343.00 14:16:30 London Stock Exchange
30 4343.00 14:16:30 London Stock Exchange
192 4343.00 14:16:30 London Stock Exchange
192 4343.00 14:16:30 London Stock Exchange
26 4342.00 14:19:20 London Stock Exchange
93 4342.00 14:19:20 London Stock Exchange
175 4342.00 14:19:20 London Stock Exchange
201 4342.00 14:19:20 London Stock Exchange
39 4341.00 14:23:51 London Stock Exchange
92 4341.00 14:23:51 London Stock Exchange
201 4341.00 14:23:52 London Stock Exchange
201 4341.00 14:23:52 London Stock Exchange
238 4341.00 14:23:52 London Stock Exchange
348 4341.00 14:23:52 London Stock Exchange
36 4338.00 14:26:13 London Stock Exchange
165 4338.00 14:26:13 London Stock Exchange
281 4338.00 14:26:13 London Stock Exchange
59 4336.00 14:27:31 London Stock Exchange
121 4336.00 14:27:31 London Stock Exchange
281 4336.00 14:27:31 London Stock Exchange
9 4335.00 14:28:21 London Stock Exchange
10 4335.00 14:28:21 London Stock Exchange
67 4335.00 14:28:21 London Stock Exchange
201 4335.00 14:28:21 London Stock Exchange
201 4335.00 14:28:21 London Stock Exchange
9 4334.00 14:28:57 London Stock Exchange
34 4334.00 14:28:57 London Stock Exchange
38 4334.00 14:28:57 London Stock Exchange
62 4334.00 14:28:57 London Stock Exchange
162 4334.00 14:28:57 London Stock Exchange
191 4334.00 14:28:57 London Stock Exchange
122 4339.00 14:30:13 London Stock Exchange
201 4339.00 14:30:13 London Stock Exchange
201 4339.00 14:30:13 London Stock Exchange
1 4338.00 14:30:24 London Stock Exchange
58 4338.00 14:30:24 London Stock Exchange
58 4338.00 14:30:24 London Stock Exchange
142 4338.00 14:30:24 London Stock Exchange
200 4338.00 14:30:24 London Stock Exchange
60 4337.00 14:30:35 London Stock Exchange
70 4337.00 14:30:35 London Stock Exchange
201 4337.00 14:30:35 London Stock Exchange
201 4337.00 14:30:35 London Stock Exchange
39 4336.00 14:31:01 London Stock Exchange
39 4336.00 14:31:01 London Stock Exchange
39 4336.00 14:31:01 London Stock Exchange
39 4336.00 14:31:01 London Stock Exchange
100 4336.00 14:31:01 London Stock Exchange
101 4336.00 14:31:01 London Stock Exchange
45 4336.00 14:31:25 London Stock Exchange
59 4336.00 14:31:25 London Stock Exchange
70 4336.00 14:31:25 London Stock Exchange
96 4336.00 14:31:25 London Stock Exchange
142 4336.00 14:31:25 London Stock Exchange
201 4336.00 14:31:25 London Stock Exchange
7 4336.00 14:32:00 London Stock Exchange
83 4336.00 14:32:00 London Stock Exchange
99 4336.00 14:32:00 London Stock Exchange
118 4336.00 14:32:00 London Stock Exchange
194 4336.00 14:32:00 London Stock Exchange
3 4336.00 14:32:11 London Stock Exchange
198 4336.00 14:32:11 London Stock Exchange
75 4340.00 14:32:38 London Stock Exchange
227 4340.00 14:32:38 London Stock Exchange
70 4339.00 14:32:51 London Stock Exchange
31 4339.00 14:33:00 London Stock Exchange
69 4339.00 14:33:00 London Stock Exchange
100 4339.00 14:33:00 London Stock Exchange
126 4339.00 14:33:00 London Stock Exchange
6 4339.00 14:33:07 London Stock Exchange
33 4339.00 14:33:13 London Stock Exchange
33 4339.00 14:33:13 London Stock Exchange
67 4339.00 14:33:13 London Stock Exchange
149 4339.00 14:33:13 London Stock Exchange
200 4339.00 14:33:13 London Stock Exchange
200 4339.00 14:33:13 London Stock Exchange
201 4339.00 14:33:13 London Stock Exchange
49 4338.00 14:33:53 London Stock Exchange
58 4338.00 14:33:53 London Stock Exchange
97 4338.00 14:33:53 London Stock Exchange
103 4338.00 14:33:53 London Stock Exchange
142 4338.00 14:33:53 London Stock Exchange
29 4337.00 14:34:13 London Stock Exchange
200 4337.00 14:34:13 London Stock Exchange
200 4337.00 14:34:13 London Stock Exchange
100 4337.00 14:34:51 London Stock Exchange
159 4337.00 14:34:51 London Stock Exchange
270 4337.00 14:34:51 London Stock Exchange
60 4342.00 14:35:29 London Stock Exchange
100 4342.00 14:35:29 London Stock Exchange
142 4342.00 14:35:29 London Stock Exchange
100 4341.00 14:36:12 London Stock Exchange
121 4341.00 14:36:12 London Stock Exchange
201 4341.00 14:36:13 London Stock Exchange
249 4341.00 14:36:13 London Stock Exchange
15 4339.00 14:36:19 London Stock Exchange
50 4339.00 14:36:19 London Stock Exchange
201 4339.00 14:36:19 London Stock Exchange
201 4339.00 14:36:19 London Stock Exchange
114 4340.00 14:37:17 London Stock Exchange
200 4340.00 14:37:17 London Stock Exchange
200 4340.00 14:37:17 London Stock Exchange
94 4341.00 14:37:58 London Stock Exchange
100 4341.00 14:37:58 London Stock Exchange
107 4341.00 14:37:58 London Stock Exchange
126 4341.00 14:37:58 London Stock Exchange
83 4341.00 14:38:28 London Stock Exchange
118 4341.00 14:38:28 London Stock Exchange
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