REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
01/08/2018 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: 31 July 2018
Number of shares purchased: 193,000 shares
Highest price paid per share: 4431.0 pence
Lowest price paid per share: 4379.0 pence
Average price paid per share: 4418.5381 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 15,357,516 shares in treasury and has
201,884,047 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: 31 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4418.5381 193,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
25 4386.00 8:20:34 London Stock Exchange
32 4386.00 8:20:34 London Stock Exchange
66 4387.00 8:20:34 London Stock Exchange
97 4386.00 8:20:34 London Stock Exchange
139 4387.00 8:20:34 London Stock Exchange
150 4387.00 8:20:34 London Stock Exchange
33 4380.00 8:37:32 London Stock Exchange
56 4379.00 8:37:32 London Stock Exchange
67 4380.00 8:37:32 London Stock Exchange
74 4380.00 8:37:32 London Stock Exchange
93 4379.00 8:37:32 London Stock Exchange
128 4380.00 8:37:32 London Stock Exchange
64 4382.00 8:43:49 London Stock Exchange
157 4382.00 8:43:49 London Stock Exchange
6 4383.00 8:47:10 London Stock Exchange
13 4383.00 8:47:10 London Stock Exchange
125 4383.00 8:47:10 London Stock Exchange
131 4383.00 8:47:10 London Stock Exchange
194 4383.00 8:47:10 London Stock Exchange
200 4383.00 8:53:25 London Stock Exchange
21 4383.00 8:53:55 London Stock Exchange
200 4383.00 8:53:55 London Stock Exchange
5 4382.00 8:54:25 London Stock Exchange
25 4382.00 8:54:25 London Stock Exchange
25 4382.00 8:54:25 London Stock Exchange
25 4382.00 8:54:25 London Stock Exchange
25 4382.00 8:54:25 London Stock Exchange
150 4382.00 8:54:25 London Stock Exchange
175 4382.00 8:54:25 London Stock Exchange
103 4387.00 9:04:57 London Stock Exchange
201 4387.00 9:04:57 London Stock Exchange
201 4387.00 9:04:57 London Stock Exchange
30 4391.00 9:08:03 London Stock Exchange
39 4391.00 9:08:03 London Stock Exchange
44 4391.00 9:08:03 London Stock Exchange
57 4391.00 9:08:03 London Stock Exchange
70 4391.00 9:08:03 London Stock Exchange
73 4391.00 9:08:03 London Stock Exchange
73 4391.00 9:08:03 London Stock Exchange
128 4391.00 9:08:03 London Stock Exchange
171 4391.00 9:08:03 London Stock Exchange
200 4391.00 9:08:03 London Stock Exchange
4 4398.00 9:12:57 London Stock Exchange
55 4398.00 9:12:57 London Stock Exchange
201 4398.00 9:12:57 London Stock Exchange
201 4398.00 9:12:57 London Stock Exchange
69 4398.00 9:13:59 London Stock Exchange
201 4398.00 9:13:59 London Stock Exchange
201 4398.00 9:13:59 London Stock Exchange
29 4399.00 9:17:31 London Stock Exchange
172 4399.00 9:17:31 London Stock Exchange
201 4399.00 9:17:31 London Stock Exchange
29 4399.00 9:17:32 London Stock Exchange
89 4398.00 9:25:21 London Stock Exchange
200 4398.00 9:25:21 London Stock Exchange
100 4399.00 9:25:53 London Stock Exchange
11 4403.00 9:34:00 London Stock Exchange
56 4403.00 9:34:00 London Stock Exchange
113 4403.00 9:34:00 London Stock Exchange
144 4403.00 9:34:00 London Stock Exchange
144 4403.00 9:34:00 London Stock Exchange
45 4405.00 9:37:43 London Stock Exchange
45 4405.00 9:37:43 London Stock Exchange
83 4405.00 9:37:43 London Stock Exchange
156 4405.00 9:37:43 London Stock Exchange
156 4405.00 9:37:43 London Stock Exchange
19 4408.00 9:40:17 London Stock Exchange
85 4408.00 9:40:17 London Stock Exchange
201 4408.00 9:40:17 London Stock Exchange
201 4408.00 9:40:17 London Stock Exchange
140 4408.00 9:43:04 London Stock Exchange
200 4408.00 9:43:04 London Stock Exchange
99 4410.00 9:44:40 London Stock Exchange
15 4411.00 9:46:32 London Stock Exchange
97 4411.00 9:46:32 London Stock Exchange
109 4411.00 9:46:32 London Stock Exchange
91 4410.00 9:46:44 London Stock Exchange
6 4410.00 9:47:51 London Stock Exchange
11 4410.00 9:47:51 London Stock Exchange
11 4410.00 9:47:51 London Stock Exchange
14 4410.00 9:47:51 London Stock Exchange
109 4410.00 9:47:51 London Stock Exchange
164 4410.00 9:47:51 London Stock Exchange
20 4410.00 9:49:10 London Stock Exchange
3 4404.00 9:51:54 London Stock Exchange
39 4404.00 9:51:54 London Stock Exchange
200 4404.00 9:51:54 London Stock Exchange
200 4404.00 9:51:54 London Stock Exchange
18 4407.00 9:55:49 London Stock Exchange
88 4407.00 9:55:49 London Stock Exchange
100 4407.00 9:55:49 London Stock Exchange
100 4407.00 9:55:49 London Stock Exchange
100 4407.00 9:55:49 London Stock Exchange
100 4407.00 9:55:49 London Stock Exchange
16 4406.00 10:01:00 London Stock Exchange
17 4406.00 10:01:00 London Stock Exchange
76 4406.00 10:01:00 London Stock Exchange
92 4406.00 10:01:00 London Stock Exchange
92 4406.00 10:01:00 London Stock Exchange
200 4406.00 10:01:00 London Stock Exchange
21 4406.00 10:02:47 London Stock Exchange
200 4406.00 10:02:47 London Stock Exchange
140 4406.00 10:02:52 London Stock Exchange
39 4406.00 10:03:35 London Stock Exchange
117 4406.00 10:03:54 London Stock Exchange
29 4402.00 10:08:04 London Stock Exchange
91 4402.00 10:08:04 London Stock Exchange
110 4402.00 10:08:04 London Stock Exchange
201 4402.00 10:08:04 London Stock Exchange
28 4400.00 10:11:24 London Stock Exchange
22 4400.00 10:11:40 London Stock Exchange
50 4400.00 10:11:40 London Stock Exchange
86 4400.00 10:11:40 London Stock Exchange
87 4400.00 10:11:40 London Stock Exchange
115 4400.00 10:11:40 London Stock Exchange
151 4400.00 10:11:40 London Stock Exchange
1 4400.00 10:17:10 London Stock Exchange
50 4400.00 10:17:10 London Stock Exchange
69 4400.00 10:17:10 London Stock Exchange
100 4400.00 10:17:10 London Stock Exchange
100 4400.00 10:17:10 London Stock Exchange
201 4400.00 10:17:10 London Stock Exchange
15 4399.00 10:19:11 London Stock Exchange
50 4399.00 10:19:11 London Stock Exchange
50 4399.00 10:19:11 London Stock Exchange
86 4399.00 10:19:11 London Stock Exchange
115 4399.00 10:19:11 London Stock Exchange
151 4399.00 10:19:11 London Stock Exchange
51 4393.00 10:26:22 London Stock Exchange
84 4393.00 10:26:22 London Stock Exchange
100 4393.00 10:26:22 London Stock Exchange
100 4393.00 10:26:22 London Stock Exchange
116 4393.00 10:26:22 London Stock Exchange
24 4392.00 10:27:35 London Stock Exchange
25 4392.00 10:27:35 London Stock Exchange
31 4392.00 10:27:35 London Stock Exchange
48 4392.00 10:27:35 London Stock Exchange
50 4392.00 10:27:35 London Stock Exchange
51 4392.00 10:27:35 London Stock Exchange
75 4392.00 10:27:35 London Stock Exchange
201 4392.00 10:27:35 London Stock Exchange
63 4387.00 10:31:09 London Stock Exchange
63 4387.00 10:31:09 London Stock Exchange
137 4387.00 10:31:09 London Stock Exchange
18 4387.00 10:32:14 London Stock Exchange
94 4387.00 10:32:14 London Stock Exchange
137 4387.00 10:32:14 London Stock Exchange
1 4387.00 10:33:12 London Stock Exchange
15 4387.00 10:36:26 London Stock Exchange
47 4387.00 10:36:26 London Stock Exchange
93 4387.00 10:36:26 London Stock Exchange
99 4387.00 10:36:26 London Stock Exchange
102 4387.00 10:36:26 London Stock Exchange
154 4387.00 10:36:26 London Stock Exchange
42 4387.00 10:42:16 London Stock Exchange
89 4387.00 10:42:16 London Stock Exchange
201 4387.00 10:42:16 London Stock Exchange
201 4387.00 10:42:16 London Stock Exchange
70 4383.00 10:44:47 London Stock Exchange
83 4383.00 10:44:47 London Stock Exchange
118 4383.00 10:44:47 London Stock Exchange
17 4383.00 10:45:19 London Stock Exchange
154 4383.00 10:45:19 London Stock Exchange
38 4390.00 10:50:50 London Stock Exchange
40 4390.00 10:50:50 London Stock Exchange
75 4390.00 10:50:50 London Stock Exchange
126 4390.00 10:50:50 London Stock Exchange
201 4390.00 10:50:50 London Stock Exchange
200 4391.00 10:54:49 London Stock Exchange
200 4391.00 10:54:57 London Stock Exchange
26 4392.00 10:55:26 London Stock Exchange
50 4392.00 10:55:26 London Stock Exchange
50 4391.00 10:58:08 London Stock Exchange
52 4391.00 10:58:08 London Stock Exchange
22 4393.00 11:01:07 London Stock Exchange
39 4393.00 11:01:07 London Stock Exchange
100 4393.00 11:01:07 London Stock Exchange
100 4393.00 11:01:07 London Stock Exchange
178 4393.00 11:01:07 London Stock Exchange
50 4401.00 11:14:07 London Stock Exchange
87 4401.00 11:14:07 London Stock Exchange
58 4401.00 11:15:56 London Stock Exchange
50 4404.00 11:17:18 London Stock Exchange
100 4404.00 11:17:18 London Stock Exchange
7 4403.00 11:23:09 London Stock Exchange
7 4403.00 11:23:09 London Stock Exchange
52 4403.00 11:23:09 London Stock Exchange
194 4403.00 11:23:09 London Stock Exchange
201 4403.00 11:23:09 London Stock Exchange
34 4405.00 11:27:26 London Stock Exchange
53 4405.00 11:27:26 London Stock Exchange
53 4405.00 11:27:26 London Stock Exchange
113 4405.00 11:27:26 London Stock Exchange
32 4407.00 11:30:15 London Stock Exchange
64 4409.00 11:32:28 London Stock Exchange
136 4409.00 11:32:28 London Stock Exchange
200 4409.00 11:32:28 London Stock Exchange
26 4409.00 11:32:35 London Stock Exchange
100 4409.00 11:32:35 London Stock Exchange
50 4410.00 11:40:03 London Stock Exchange
50 4411.00 11:40:03 London Stock Exchange
64 4411.00 11:40:03 London Stock Exchange
69 4411.00 11:40:03 London Stock Exchange
87 4411.00 11:40:03 London Stock Exchange
52 4413.00 11:45:11 London Stock Exchange
84 4413.00 11:45:11 London Stock Exchange
201 4413.00 11:45:11 London Stock Exchange
201 4413.00 11:45:11 London Stock Exchange
201 4416.00 11:49:17 London Stock Exchange
9 4416.00 11:49:29 London Stock Exchange
50 4416.00 11:49:29 London Stock Exchange
6 4416.00 11:49:33 London Stock Exchange
9 4416.00 11:49:33 London Stock Exchange
10 4416.00 11:49:33 London Stock Exchange
50 4416.00 11:49:33 London Stock Exchange
132 4416.00 11:49:33 London Stock Exchange
50 4418.00 11:55:05 London Stock Exchange
97 4418.00 11:55:05 London Stock Exchange
29 4418.00 11:56:22 London Stock Exchange
100 4418.00 11:56:22 London Stock Exchange
171 4418.00 11:56:22 London Stock Exchange
75 4418.00 11:57:28 London Stock Exchange
85 4418.00 11:57:28 London Stock Exchange
28 4417.00 11:59:35 London Stock Exchange
200 4417.00 11:59:35 London Stock Exchange
200 4417.00 11:59:35 London Stock Exchange
100 4412.00 12:03:15 London Stock Exchange
100 4412.00 12:03:15 London Stock Exchange
169 4412.00 12:03:25 London Stock Exchange
1 4412.00 12:03:50 London Stock Exchange
71 4411.00 12:04:21 London Stock Exchange
71 4411.00 12:04:21 London Stock Exchange
130 4411.00 12:04:21 London Stock Exchange
1 4411.00 12:04:25 London Stock Exchange
12 4411.00 12:04:25 London Stock Exchange
200 4411.00 12:04:25 London Stock Exchange
41 4416.00 12:07:19 London Stock Exchange
50 4417.00 12:09:26 London Stock Exchange
50 4417.00 12:09:26 London Stock Exchange
2 4417.00 12:09:52 London Stock Exchange
12 4417.00 12:09:52 London Stock Exchange
86 4417.00 12:09:52 London Stock Exchange
90 4417.00 12:09:52 London Stock Exchange
98 4417.00 12:09:52 London Stock Exchange
100 4417.00 12:09:52 London Stock Exchange
101 4417.00 12:09:52 London Stock Exchange
103 4417.00 12:09:52 London Stock Exchange
15 4418.00 12:10:39 London Stock Exchange
31 4418.00 12:11:41 London Stock Exchange
100 4418.00 12:11:41 London Stock Exchange
41 4418.00 12:14:14 London Stock Exchange
66 4418.00 12:14:21 London Stock Exchange
134 4418.00 12:14:21 London Stock Exchange
159 4418.00 12:14:21 London Stock Exchange
34 4418.00 12:14:46 London Stock Exchange
78 4416.00 12:16:43 London Stock Exchange
122 4416.00 12:16:43 London Stock Exchange
12 4419.00 12:19:23 London Stock Exchange
18 4419.00 12:19:23 London Stock Exchange
20 4419.00 12:19:23 London Stock Exchange
269 4419.00 12:19:23 London Stock Exchange
30 4419.00 12:21:42 London Stock Exchange
40 4419.00 12:21:42 London Stock Exchange
50 4419.00 12:21:42 London Stock Exchange
163 4419.00 12:21:42 London Stock Exchange
50 4420.00 12:22:22 London Stock Exchange
50 4420.00 12:22:22 London Stock Exchange
50 4420.00 12:22:23 London Stock Exchange
50 4420.00 12:22:23 London Stock Exchange
50 4420.00 12:22:23 London Stock Exchange
50 4420.00 12:22:23 London Stock Exchange
50 4420.00 12:22:29 London Stock Exchange
1 4420.00 12:22:41 London Stock Exchange
50 4420.00 12:22:41 London Stock Exchange
37 4420.00 12:23:09 London Stock Exchange
63 4420.00 12:23:09 London Stock Exchange
100 4420.00 12:23:09 London Stock Exchange
164 4420.00 12:23:09 London Stock Exchange
201 4420.00 12:23:09 London Stock Exchange
19 4420.00 12:23:10 London Stock Exchange
50 4419.00 12:28:30 London Stock Exchange
11 4418.00 12:32:11 London Stock Exchange
95 4418.00 12:32:11 London Stock Exchange
95 4418.00 12:32:11 London Stock Exchange
106 4418.00 12:32:11 London Stock Exchange
106 4418.00 12:32:11 London Stock Exchange
121 4418.00 12:32:11 London Stock Exchange
23 4419.00 12:35:37 London Stock Exchange
62 4419.00 12:35:37 London Stock Exchange
64 4419.00 12:35:37 London Stock Exchange
75 4419.00 12:35:37 London Stock Exchange
163 4419.00 12:35:37 London Stock Exchange
37 4419.00 12:38:06 London Stock Exchange
38 4419.00 12:38:06 London Stock Exchange
9 4419.00 12:38:15 London Stock Exchange
112 4418.00 12:41:50 London Stock Exchange
6 4418.00 12:43:30 London Stock Exchange
20 4418.00 12:43:30 London Stock Exchange
26 4418.00 12:43:30 London Stock Exchange
44 4418.00 12:43:30 London Stock Exchange
75 4418.00 12:43:30 London Stock Exchange
106 4418.00 12:43:30 London Stock Exchange
157 4418.00 12:43:30 London Stock Exchange
195 4418.00 12:43:30 London Stock Exchange
100 4418.00 12:43:59 London Stock Exchange
38 4418.00 12:44:01 London Stock Exchange
40 4419.00 12:45:20 London Stock Exchange
76 4419.00 12:45:20 London Stock Exchange
94 4419.00 12:45:24 London Stock Exchange
50 4420.00 12:49:41 London Stock Exchange
51 4420.00 12:49:41 London Stock Exchange
53 4420.00 12:49:41 London Stock Exchange
53 4420.00 12:49:41 London Stock Exchange
100 4420.00 12:49:41 London Stock Exchange
148 4420.00 12:49:41 London Stock Exchange
42 4421.00 12:51:51 London Stock Exchange
50 4421.00 12:51:51 London Stock Exchange
51 4421.00 12:51:51 London Stock Exchange
100 4421.00 12:51:51 London Stock Exchange
101 4421.00 12:51:51 London Stock Exchange
12 4422.00 12:52:50 London Stock Exchange
12 4422.00 12:52:50 London Stock Exchange
42 4422.00 12:52:50 London Stock Exchange
44 4422.00 12:52:50 London Stock Exchange
100 4422.00 12:52:50 London Stock Exchange
157 4422.00 12:52:50 London Stock Exchange
189 4422.00 12:52:50 London Stock Exchange
46 4422.00 12:53:06 London Stock Exchange
74 4416.00 13:04:36 London Stock Exchange
78 4416.00 13:04:36 London Stock Exchange
126 4416.00 13:04:36 London Stock Exchange
200 4416.00 13:04:36 London Stock Exchange
55 4418.00 13:09:01 London Stock Exchange
76 4418.00 13:09:01 London Stock Exchange
79 4418.00 13:09:01 London Stock Exchange
95 4418.00 13:09:01 London Stock Exchange
155 4418.00 13:09:01 London Stock Exchange
201 4417.00 13:09:13 London Stock Exchange
264 4417.00 13:09:13 London Stock Exchange
10 4417.00 13:17:37 London Stock Exchange
34 4417.00 13:17:37 London Stock Exchange
40 4417.00 13:17:37 London Stock Exchange
50 4417.00 13:17:37 London Stock Exchange
150 4417.00 13:17:37 London Stock Exchange
150 4417.00 13:17:37 London Stock Exchange
41 4416.00 13:19:56 London Stock Exchange
50 4416.00 13:19:56 London Stock Exchange
159 4416.00 13:19:56 London Stock Exchange
159 4416.00 13:19:56 London Stock Exchange
84 4417.00 13:21:09 London Stock Exchange
25 4418.00 13:33:05 London Stock Exchange
201 4418.00 13:33:05 London Stock Exchange
201 4418.00 13:33:05 London Stock Exchange
150 4417.00 13:36:45 London Stock Exchange
17 4417.00 13:37:48 London Stock Exchange
50 4417.00 13:37:48 London Stock Exchange
50 4417.00 13:37:48 London Stock Exchange
86 4417.00 13:37:48 London Stock Exchange
97 4417.00 13:37:48 London Stock Exchange
18 4417.00 13:38:07 London Stock Exchange
53 4417.00 13:38:07 London Stock Exchange
200 4413.00 13:50:34 London Stock Exchange
59 4413.00 13:50:36 London Stock Exchange
141 4413.00 13:50:36 London Stock Exchange
35 4413.00 13:52:41 London Stock Exchange
46 4410.00 13:57:29 London Stock Exchange
76 4410.00 13:57:29 London Stock Exchange
200 4410.00 13:57:29 London Stock Exchange
200 4410.00 13:57:29 London Stock Exchange
31 4408.00 14:06:06 London Stock Exchange
169 4408.00 14:06:06 London Stock Exchange
200 4408.00 14:06:06 London Stock Exchange
14 4408.00 14:06:10 London Stock Exchange
28 4408.00 14:07:09 London Stock Exchange
73 4407.00 14:13:09 London Stock Exchange
100 4407.00 14:13:09 London Stock Exchange
20 4406.00 14:14:41 London Stock Exchange
64 4406.00 14:14:41 London Stock Exchange
80 4406.00 14:14:41 London Stock Exchange
120 4406.00 14:14:41 London Stock Exchange
200 4406.00 14:14:41 London Stock Exchange
51 4404.00 14:17:45 London Stock Exchange
82 4404.00 14:17:45 London Stock Exchange
97 4404.00 14:17:45 London Stock Exchange
97 4404.00 14:17:45 London Stock Exchange
100 4404.00 14:17:45 London Stock Exchange
81 4401.00 14:18:36 London Stock Exchange
34 4401.00 14:18:37 London Stock Exchange
120 4401.00 14:18:37 London Stock Exchange
58 4405.00 14:20:37 London Stock Exchange
79 4405.00 14:20:37 London Stock Exchange
143 4405.00 14:20:37 London Stock Exchange
105 4403.00 14:20:45 London Stock Exchange
100 4407.00 14:23:17 London Stock Exchange
150 4407.00 14:23:17 London Stock Exchange
23 4406.00 14:23:32 London Stock Exchange
46 4406.00 14:23:32 London Stock Exchange
201 4406.00 14:23:32 London Stock Exchange
201 4406.00 14:23:32 London Stock Exchange
31 4411.00 14:25:26 London Stock Exchange
141 4411.00 14:25:26 London Stock Exchange
2 4411.00 14:25:27 London Stock Exchange
9 4411.00 14:25:27 London Stock Exchange
17 4411.00 14:25:27 London Stock Exchange
115 4411.00 14:25:27 London Stock Exchange
200 4411.00 14:25:27 London Stock Exchange
6 4410.00 14:25:34 London Stock Exchange
53 4410.00 14:25:34 London Stock Exchange
75 4410.00 14:25:34 London Stock Exchange
195 4410.00 14:25:34 London Stock Exchange
201 4410.00 14:25:34 London Stock Exchange
8 4406.00 14:27:26 London Stock Exchange
201 4406.00 14:27:26 London Stock Exchange
91 4406.00 14:27:27 London Stock Exchange
193 4406.00 14:27:27 London Stock Exchange
82 4406.00 14:28:48 London Stock Exchange
97 4406.00 14:28:48 London Stock Exchange
61 4405.00 14:29:28 London Stock Exchange
65 4405.00 14:29:28 London Stock Exchange
70 4405.00 14:29:28 London Stock Exchange
139 4405.00 14:29:28 London Stock Exchange
200 4405.00 14:29:28 London Stock Exchange
201 4405.00 14:29:28 London Stock Exchange
201 4405.00 14:29:28 London Stock Exchange
100 4405.00 14:30:07 London Stock Exchange
100 4405.00 14:30:09 London Stock Exchange
254 4408.00 14:30:29 London Stock Exchange
201 4407.00 14:30:37 London Stock Exchange
200 4409.00 14:31:01 London Stock Exchange
82 4409.00 14:31:05 London Stock Exchange
118 4409.00 14:31:05 London Stock Exchange
200 4409.00 14:31:05 London Stock Exchange
16 4409.00 14:31:13 London Stock Exchange
84 4409.00 14:31:13 London Stock Exchange
100 4409.00 14:31:13 London Stock Exchange
184 4409.00 14:31:13 London Stock Exchange
28 4409.00 14:31:19 London Stock Exchange
17 4413.00 14:31:37 London Stock Exchange
91 4413.00 14:31:37 London Stock Exchange
200 4413.00 14:31:37 London Stock Exchange
200 4413.00 14:31:37 London Stock Exchange
55 4413.00 14:31:46 London Stock Exchange
201 4413.00 14:31:50 London Stock Exchange
1 4413.00 14:31:53 London Stock Exchange
36 4413.00 14:31:53 London Stock Exchange
100 4413.00 14:31:53 London Stock Exchange
100 4413.00 14:31:53 London Stock Exchange
121 4410.00 14:32:11 London Stock Exchange
200 4410.00 14:32:11 London Stock Exchange
200 4410.00 14:32:11 London Stock Exchange
201 4410.00 14:32:24 London Stock Exchange
268 4410.00 14:32:24 London Stock Exchange
15 4410.00 14:32:45 London Stock Exchange
50 4410.00 14:32:45 London Stock Exchange
50 4410.00 14:32:45 London Stock Exchange
135 4410.00 14:32:45 London Stock Exchange
19 4412.00 14:33:18 London Stock Exchange
50 4412.00 14:33:18 London Stock Exchange
75 4412.00 14:33:18 London Stock Exchange
75 4412.00 14:33:18 London Stock Exchange
23 4410.00 14:33:20 London Stock Exchange
52 4410.00 14:33:20 London Stock Exchange
66 4410.00 14:33:20 London Stock Exchange
91 4410.00 14:33:20 London Stock Exchange
110 4410.00 14:33:20 London Stock Exchange
149 4410.00 14:33:20 London Stock Exchange
35 4410.00 14:33:22 London Stock Exchange
111 4410.00 14:33:22 London Stock Exchange
165 4410.00 14:33:22 London Stock Exchange
200 4410.00 14:33:22 London Stock Exchange
200 4410.00 14:33:51 London Stock Exchange
297 4410.00 14:33:51 London Stock Exchange
76 4410.00 14:34:55 London Stock Exchange
200 4410.00 14:34:55 London Stock Exchange
200 4410.00 14:34:55 London Stock Exchange
51 4408.00 14:34:58 London Stock Exchange
149 4408.00 14:34:58 London Stock Exchange
110 4409.00 14:35:33 London Stock Exchange
133 4408.00 14:35:33 London Stock Exchange
200 4408.00 14:35:33 London Stock Exchange
201 4409.00 14:35:33 London Stock Exchange
201 4409.00 14:35:33 London Stock Exchange
70 4403.00 14:36:24 London Stock Exchange
131 4403.00 14:36:24 London Stock Exchange
23 4405.00 14:37:09 London Stock Exchange
25 4405.00 14:37:09 London Stock Exchange
78 4405.00 14:37:09 London Stock Exchange
100 4405.00 14:37:09 London Stock Exchange
100 4405.00 14:37:30 London Stock Exchange
100 4405.00 14:37:30 London Stock Exchange
200 4405.00 14:37:30 London Stock Exchange
61 4407.00 14:37:35 London Stock Exchange
39 4407.00 14:37:51 London Stock Exchange
97 4407.00 14:37:51 London Stock Exchange
100 4407.00 14:37:51 London Stock Exchange
64 4407.00 14:38:06 London Stock Exchange
182 4407.00 14:38:06 London Stock Exchange
201 4407.00 14:38:06 London Stock Exchange
200 4409.00 14:38:42 London Stock Exchange
201 4409.00 14:38:42 London Stock Exchange
1 4409.00 14:38:43 London Stock Exchange
15 4409.00 14:38:43 London Stock Exchange
77 4409.00 14:38:45 London Stock Exchange
200 4411.00 14:38:57 London Stock Exchange
200 4411.00 14:38:57 London Stock Exchange
112 4411.00 14:39:05 London Stock Exchange
19 4410.00 14:39:07 London Stock Exchange
50 4410.00 14:39:07 London Stock Exchange
50 4410.00 14:39:07 London Stock Exchange
55 4410.00 14:39:07 London Stock Exchange
75 4410.00 14:39:07 London Stock Exchange
75 4410.00 14:39:07 London Stock Exchange
76 4410.00 14:39:07 London Stock Exchange
132 4410.00 14:39:07 London Stock Exchange
201 4409.00 14:39:42 London Stock Exchange
250 4409.00 14:39:42 London Stock Exchange
10 4407.00 14:41:21 London Stock Exchange
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