REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
02/08/2018 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: 01 August 2018
Number of shares purchased: 118,690 shares
Highest price paid per share: 4436.0 pence
Lowest price paid per share: 4391.0 pence
Average price paid per share: 4416.9178 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 15,476,206 shares in treasury and has
201,765,357 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: 01 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4416.9178 193,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
40 4421.00 8:38:35 London Stock Exchange
66 4421.00 8:38:35 London Stock Exchange
105 4421.00 8:38:35 London Stock Exchange
44 4418.00 8:45:01 London Stock Exchange
63 4418.00 8:45:01 London Stock Exchange
123 4418.00 8:45:01 London Stock Exchange
22 4417.00 8:45:44 London Stock Exchange
29 4417.00 8:45:44 London Stock Exchange
62 4417.00 8:45:44 London Stock Exchange
172 4417.00 8:45:44 London Stock Exchange
201 4417.00 8:45:44 London Stock Exchange
62 4418.00 8:49:53 London Stock Exchange
62 4418.00 8:49:53 London Stock Exchange
63 4418.00 8:49:53 London Stock Exchange
138 4418.00 8:49:53 London Stock Exchange
200 4418.00 8:49:53 London Stock Exchange
29 4419.00 8:52:14 London Stock Exchange
30 4419.00 8:52:14 London Stock Exchange
55 4419.00 8:52:14 London Stock Exchange
85 4419.00 8:52:14 London Stock Exchange
116 4419.00 8:52:14 London Stock Exchange
201 4419.00 8:52:14 London Stock Exchange
200 4418.00 8:52:45 London Stock Exchange
1 4419.00 8:54:46 London Stock Exchange
107 4419.00 8:54:46 London Stock Exchange
200 4419.00 8:54:46 London Stock Exchange
85 4418.00 8:57:05 London Stock Exchange
85 4418.00 8:57:05 London Stock Exchange
115 4418.00 8:57:05 London Stock Exchange
149 4418.00 8:57:05 London Stock Exchange
1 4414.00 9:06:59 London Stock Exchange
31 4414.00 9:06:59 London Stock Exchange
66 4414.00 9:06:59 London Stock Exchange
100 4414.00 9:06:59 London Stock Exchange
135 4414.00 9:06:59 London Stock Exchange
200 4414.00 9:06:59 London Stock Exchange
1 4414.00 9:10:09 London Stock Exchange
21 4414.00 9:10:09 London Stock Exchange
81 4414.00 9:10:09 London Stock Exchange
179 4414.00 9:10:09 London Stock Exchange
201 4414.00 9:10:09 London Stock Exchange
27 4416.00 9:12:08 London Stock Exchange
27 4416.00 9:12:08 London Stock Exchange
35 4416.00 9:12:08 London Stock Exchange
66 4416.00 9:12:08 London Stock Exchange
87 4416.00 9:12:08 London Stock Exchange
107 4416.00 9:12:08 London Stock Exchange
113 4416.00 9:12:08 London Stock Exchange
53 4413.00 9:15:26 London Stock Exchange
100 4413.00 9:15:26 London Stock Exchange
100 4413.00 9:15:26 London Stock Exchange
200 4413.00 9:15:26 London Stock Exchange
201 4411.00 9:20:01 London Stock Exchange
28 4411.00 9:20:05 London Stock Exchange
201 4411.00 9:20:05 London Stock Exchange
20 4409.00 9:22:33 London Stock Exchange
8 4409.00 9:24:33 London Stock Exchange
9 4409.00 9:24:33 London Stock Exchange
29 4409.00 9:24:33 London Stock Exchange
100 4409.00 9:24:33 London Stock Exchange
152 4409.00 9:24:33 London Stock Exchange
193 4409.00 9:24:33 London Stock Exchange
36 4408.00 9:29:18 London Stock Exchange
36 4409.00 9:29:18 London Stock Exchange
39 4409.00 9:29:18 London Stock Exchange
41 4408.00 9:29:18 London Stock Exchange
77 4408.00 9:29:18 London Stock Exchange
96 4409.00 9:29:18 London Stock Exchange
104 4408.00 9:29:18 London Stock Exchange
50 4407.00 9:30:51 London Stock Exchange
71 4407.00 9:30:51 London Stock Exchange
71 4407.00 9:30:51 London Stock Exchange
129 4407.00 9:30:51 London Stock Exchange
129 4407.00 9:30:51 London Stock Exchange
7 4405.00 9:32:06 London Stock Exchange
61 4405.00 9:32:06 London Stock Exchange
200 4405.00 9:32:06 London Stock Exchange
200 4405.00 9:32:06 London Stock Exchange
1 4408.00 9:37:02 London Stock Exchange
1 4408.00 9:37:02 London Stock Exchange
5 4408.00 9:37:02 London Stock Exchange
8 4408.00 9:37:02 London Stock Exchange
200 4408.00 9:37:02 London Stock Exchange
201 4408.00 9:37:02 London Stock Exchange
3 4405.00 9:41:33 London Stock Exchange
49 4405.00 9:41:33 London Stock Exchange
60 4405.00 9:41:33 London Stock Exchange
152 4405.00 9:41:33 London Stock Exchange
201 4405.00 9:41:33 London Stock Exchange
100 4406.00 9:44:32 London Stock Exchange
100 4406.00 9:44:32 London Stock Exchange
100 4406.00 9:44:32 London Stock Exchange
200 4406.00 9:44:32 London Stock Exchange
5 4406.00 9:45:19 London Stock Exchange
22 4406.00 9:45:19 London Stock Exchange
29 4410.00 9:48:10 London Stock Exchange
200 4410.00 9:48:10 London Stock Exchange
200 4410.00 9:48:10 London Stock Exchange
201 4409.00 9:51:05 London Stock Exchange
201 4409.00 9:51:05 London Stock Exchange
34 4410.00 9:52:40 London Stock Exchange
72 4410.00 9:52:40 London Stock Exchange
21 4409.00 9:53:17 London Stock Exchange
40 4409.00 9:53:17 London Stock Exchange
140 4409.00 9:53:17 London Stock Exchange
34 4410.00 9:55:58 London Stock Exchange
79 4410.00 9:55:58 London Stock Exchange
122 4410.00 9:55:58 London Stock Exchange
74 4406.00 9:57:08 London Stock Exchange
100 4406.00 9:57:08 London Stock Exchange
100 4406.00 9:57:08 London Stock Exchange
200 4406.00 9:57:08 London Stock Exchange
28 4406.00 10:03:52 London Stock Exchange
50 4406.00 10:03:52 London Stock Exchange
62 4406.00 10:03:52 London Stock Exchange
76 4406.00 10:03:52 London Stock Exchange
151 4406.00 10:03:52 London Stock Exchange
98 4409.00 10:07:44 London Stock Exchange
98 4409.00 10:07:44 London Stock Exchange
102 4409.00 10:07:44 London Stock Exchange
102 4409.00 10:07:44 London Stock Exchange
27 4410.00 10:09:54 London Stock Exchange
100 4410.00 10:09:54 London Stock Exchange
57 4407.00 10:10:51 London Stock Exchange
200 4407.00 10:10:51 London Stock Exchange
200 4407.00 10:10:51 London Stock Exchange
201 4408.00 10:14:44 London Stock Exchange
88 4409.00 10:16:46 London Stock Exchange
201 4409.00 10:16:46 London Stock Exchange
115 4406.00 10:23:28 London Stock Exchange
200 4406.00 10:23:28 London Stock Exchange
200 4406.00 10:23:28 London Stock Exchange
9 4404.00 10:29:31 London Stock Exchange
33 4404.00 10:29:31 London Stock Exchange
191 4404.00 10:29:31 London Stock Exchange
191 4404.00 10:29:31 London Stock Exchange
69 4402.00 10:32:22 London Stock Exchange
200 4402.00 10:32:22 London Stock Exchange
200 4402.00 10:32:22 London Stock Exchange
16 4406.00 10:37:58 London Stock Exchange
24 4406.00 10:37:58 London Stock Exchange
84 4406.00 10:37:58 London Stock Exchange
84 4406.00 10:37:58 London Stock Exchange
100 4406.00 10:37:58 London Stock Exchange
200 4406.00 10:37:58 London Stock Exchange
112 4408.00 10:42:48 London Stock Exchange
24 4408.00 10:43:07 London Stock Exchange
88 4408.00 10:43:07 London Stock Exchange
200 4408.00 10:43:07 London Stock Exchange
34 4408.00 10:45:09 London Stock Exchange
35 4408.00 10:45:09 London Stock Exchange
50 4408.00 10:45:09 London Stock Exchange
61 4408.00 10:45:09 London Stock Exchange
114 4406.00 10:47:02 London Stock Exchange
201 4406.00 10:47:02 London Stock Exchange
201 4406.00 10:47:02 London Stock Exchange
13 4406.00 10:50:01 London Stock Exchange
15 4406.00 10:50:01 London Stock Exchange
84 4406.00 10:50:01 London Stock Exchange
186 4406.00 10:50:01 London Stock Exchange
201 4406.00 10:50:01 London Stock Exchange
49 4412.00 10:56:05 London Stock Exchange
50 4412.00 10:56:05 London Stock Exchange
69 4412.00 10:56:05 London Stock Exchange
100 4412.00 10:56:05 London Stock Exchange
100 4412.00 10:56:05 London Stock Exchange
11 4411.00 10:56:10 London Stock Exchange
100 4411.00 10:56:10 London Stock Exchange
200 4411.00 10:56:10 London Stock Exchange
200 4411.00 10:56:10 London Stock Exchange
18 4411.00 10:59:44 London Stock Exchange
100 4411.00 10:59:44 London Stock Exchange
101 4411.00 10:59:44 London Stock Exchange
201 4411.00 10:59:44 London Stock Exchange
60 4415.00 11:00:48 London Stock Exchange
70 4412.00 11:02:40 London Stock Exchange
131 4412.00 11:02:40 London Stock Exchange
248 4412.00 11:02:40 London Stock Exchange
2 4409.00 11:05:45 London Stock Exchange
99 4409.00 11:05:45 London Stock Exchange
198 4409.00 11:05:45 London Stock Exchange
200 4409.00 11:05:45 London Stock Exchange
6 4411.00 11:10:18 London Stock Exchange
7 4411.00 11:10:18 London Stock Exchange
18 4411.00 11:10:18 London Stock Exchange
76 4411.00 11:10:18 London Stock Exchange
95 4411.00 11:10:18 London Stock Exchange
100 4411.00 11:10:18 London Stock Exchange
201 4411.00 11:10:18 London Stock Exchange
24 4410.00 11:11:36 London Stock Exchange
24 4410.00 11:11:36 London Stock Exchange
177 4410.00 11:11:36 London Stock Exchange
177 4410.00 11:11:36 London Stock Exchange
18 4410.00 11:11:37 London Stock Exchange
17 4412.00 11:13:33 London Stock Exchange
200 4412.00 11:13:33 London Stock Exchange
200 4412.00 11:13:33 London Stock Exchange
9 4413.00 11:17:01 London Stock Exchange
9 4413.00 11:17:01 London Stock Exchange
12 4413.00 11:17:01 London Stock Exchange
43 4413.00 11:17:01 London Stock Exchange
192 4413.00 11:17:01 London Stock Exchange
192 4413.00 11:17:01 London Stock Exchange
51 4415.00 11:25:16 London Stock Exchange
100 4415.00 11:25:16 London Stock Exchange
100 4415.00 11:25:16 London Stock Exchange
200 4415.00 11:25:16 London Stock Exchange
98 4416.00 11:26:09 London Stock Exchange
98 4416.00 11:26:09 London Stock Exchange
102 4416.00 11:26:09 London Stock Exchange
152 4416.00 11:26:09 London Stock Exchange
30 4418.00 11:28:02 London Stock Exchange
170 4418.00 11:28:02 London Stock Exchange
200 4418.00 11:28:02 London Stock Exchange
10 4419.00 11:29:40 London Stock Exchange
22 4419.00 11:29:40 London Stock Exchange
3 4418.00 11:31:52 London Stock Exchange
21 4418.00 11:31:52 London Stock Exchange
21 4418.00 11:31:52 London Stock Exchange
21 4418.00 11:31:52 London Stock Exchange
21 4418.00 11:31:52 London Stock Exchange
109 4418.00 11:31:52 London Stock Exchange
197 4418.00 11:31:52 London Stock Exchange
3 4418.00 11:33:16 London Stock Exchange
7 4418.00 11:33:16 London Stock Exchange
100 4418.00 11:33:16 London Stock Exchange
39 4413.00 11:41:25 London Stock Exchange
52 4413.00 11:41:25 London Stock Exchange
162 4413.00 11:41:25 London Stock Exchange
201 4413.00 11:41:25 London Stock Exchange
1 4410.00 11:44:47 London Stock Exchange
13 4410.00 11:44:47 London Stock Exchange
200 4410.00 11:44:47 London Stock Exchange
201 4410.00 11:44:47 London Stock Exchange
52 4403.00 11:48:11 London Stock Exchange
40 4403.00 11:48:19 London Stock Exchange
148 4403.00 11:48:19 London Stock Exchange
31 4403.00 11:48:55 London Stock Exchange
145 4403.00 11:48:55 London Stock Exchange
38 4404.00 11:51:02 London Stock Exchange
147 4404.00 11:51:02 London Stock Exchange
163 4404.00 11:51:02 London Stock Exchange
163 4404.00 11:51:02 London Stock Exchange
72 4400.00 11:53:28 London Stock Exchange
129 4400.00 11:53:28 London Stock Exchange
51 4400.00 11:54:27 London Stock Exchange
68 4400.00 11:54:27 London Stock Exchange
133 4400.00 11:54:27 London Stock Exchange
3 4402.00 11:56:08 London Stock Exchange
128 4402.00 11:56:08 London Stock Exchange
201 4402.00 11:56:08 London Stock Exchange
201 4402.00 11:56:08 London Stock Exchange
50 4395.00 11:57:58 London Stock Exchange
86 4395.00 11:57:58 London Stock Exchange
93 4395.00 11:57:58 London Stock Exchange
115 4395.00 11:57:58 London Stock Exchange
148 4395.00 11:57:58 London Stock Exchange
117 4392.00 11:59:57 London Stock Exchange
53 4391.00 12:02:50 London Stock Exchange
74 4391.00 12:02:50 London Stock Exchange
100 4391.00 12:02:50 London Stock Exchange
100 4391.00 12:02:50 London Stock Exchange
200 4391.00 12:02:50 London Stock Exchange
42 4398.00 12:08:29 London Stock Exchange
133 4398.00 12:08:29 London Stock Exchange
158 4398.00 12:08:29 London Stock Exchange
200 4398.00 12:08:29 London Stock Exchange
44 4401.00 12:10:43 London Stock Exchange
76 4401.00 12:10:43 London Stock Exchange
156 4401.00 12:10:43 London Stock Exchange
156 4401.00 12:10:43 London Stock Exchange
19 4404.00 12:18:25 London Stock Exchange
19 4404.00 12:18:25 London Stock Exchange
19 4404.00 12:18:25 London Stock Exchange
55 4404.00 12:18:25 London Stock Exchange
88 4404.00 12:18:25 London Stock Exchange
126 4404.00 12:18:25 London Stock Exchange
181 4404.00 12:18:25 London Stock Exchange
27 4403.00 12:28:27 London Stock Exchange
121 4403.00 12:28:27 London Stock Exchange
174 4403.00 12:28:27 London Stock Exchange
201 4403.00 12:28:27 London Stock Exchange
8 4402.00 12:35:48 London Stock Exchange
11 4402.00 12:35:48 London Stock Exchange
13 4402.00 12:35:48 London Stock Exchange
21 4402.00 12:35:48 London Stock Exchange
21 4402.00 12:35:48 London Stock Exchange
34 4402.00 12:35:48 London Stock Exchange
34 4402.00 12:35:48 London Stock Exchange
66 4402.00 12:35:48 London Stock Exchange
100 4402.00 12:35:48 London Stock Exchange
166 4402.00 12:35:48 London Stock Exchange
55 4403.00 12:44:57 London Stock Exchange
201 4403.00 12:44:57 London Stock Exchange
201 4403.00 12:44:57 London Stock Exchange
3 4402.00 12:49:05 London Stock Exchange
29 4402.00 12:49:05 London Stock Exchange
43 4402.00 12:49:05 London Stock Exchange
154 4402.00 12:49:05 London Stock Exchange
200 4402.00 12:49:05 London Stock Exchange
94 4406.00 12:52:05 London Stock Exchange
201 4406.00 12:52:05 London Stock Exchange
201 4406.00 12:52:05 London Stock Exchange
34 4406.00 12:56:49 London Stock Exchange
50 4406.00 12:56:49 London Stock Exchange
58 4406.00 12:56:49 London Stock Exchange
59 4406.00 12:56:49 London Stock Exchange
61 4406.00 12:56:49 London Stock Exchange
77 4406.00 12:56:49 London Stock Exchange
29 4408.00 13:03:15 London Stock Exchange
43 4408.00 13:03:15 London Stock Exchange
50 4408.00 13:03:15 London Stock Exchange
84 4408.00 13:03:15 London Stock Exchange
15 4414.00 13:08:10 London Stock Exchange
46 4414.00 13:08:10 London Stock Exchange
55 4414.00 13:08:10 London Stock Exchange
61 4414.00 13:08:10 London Stock Exchange
155 4414.00 13:08:10 London Stock Exchange
201 4414.00 13:08:10 London Stock Exchange
45 4411.00 13:11:27 London Stock Exchange
101 4411.00 13:11:27 London Stock Exchange
140 4411.00 13:11:27 London Stock Exchange
151 4411.00 13:11:27 London Stock Exchange
22 4411.00 13:15:52 London Stock Exchange
72 4411.00 13:15:52 London Stock Exchange
72 4411.00 13:15:52 London Stock Exchange
128 4411.00 13:15:52 London Stock Exchange
200 4411.00 13:15:52 London Stock Exchange
34 4413.00 13:22:02 London Stock Exchange
201 4413.00 13:22:02 London Stock Exchange
201 4413.00 13:22:02 London Stock Exchange
136 4412.00 13:28:05 London Stock Exchange
200 4412.00 13:28:05 London Stock Exchange
200 4412.00 13:28:05 London Stock Exchange
37 4411.00 13:32:45 London Stock Exchange
75 4411.00 13:32:45 London Stock Exchange
163 4411.00 13:32:45 London Stock Exchange
200 4411.00 13:32:45 London Stock Exchange
50 4410.00 13:36:56 London Stock Exchange
86 4410.00 13:36:56 London Stock Exchange
38 4411.00 13:43:45 London Stock Exchange
45 4411.00 13:43:45 London Stock Exchange
55 4411.00 13:43:45 London Stock Exchange
55 4411.00 13:43:45 London Stock Exchange
101 4411.00 13:43:45 London Stock Exchange
146 4411.00 13:43:45 London Stock Exchange
50 4412.00 13:45:51 London Stock Exchange
65 4412.00 13:45:51 London Stock Exchange
135 4412.00 13:45:51 London Stock Exchange
200 4412.00 13:45:51 London Stock Exchange
50 4417.00 13:53:55 London Stock Exchange
48 4420.00 13:58:54 London Stock Exchange
22 4420.00 13:59:22 London Stock Exchange
25 4420.00 13:59:22 London Stock Exchange
48 4420.00 13:59:22 London Stock Exchange
61 4420.00 13:59:22 London Stock Exchange
73 4420.00 13:59:22 London Stock Exchange
73 4420.00 13:59:22 London Stock Exchange
127 4420.00 13:59:22 London Stock Exchange
127 4420.00 13:59:22 London Stock Exchange
152 4420.00 13:59:22 London Stock Exchange
178 4420.00 13:59:22 London Stock Exchange
19 4422.00 14:02:38 London Stock Exchange
19 4422.00 14:02:38 London Stock Exchange
19 4422.00 14:02:38 London Stock Exchange
19 4422.00 14:02:38 London Stock Exchange
24 4422.00 14:02:38 London Stock Exchange
30 4422.00 14:02:38 London Stock Exchange
31 4422.00 14:02:38 London Stock Exchange
31 4422.00 14:02:38 London Stock Exchange
31 4422.00 14:02:38 London Stock Exchange
50 4422.00 14:02:38 London Stock Exchange
70 4422.00 14:02:38 London Stock Exchange
200 4422.00 14:02:38 London Stock Exchange
23 4418.00 14:05:12 London Stock Exchange
23 4418.00 14:05:12 London Stock Exchange
178 4418.00 14:05:12 London Stock Exchange
201 4418.00 14:05:12 London Stock Exchange
4 4418.00 14:06:03 London Stock Exchange
77 4422.00 14:08:57 London Stock Exchange
100 4422.00 14:08:57 London Stock Exchange
72 4422.00 14:13:28 London Stock Exchange
109 4422.00 14:13:28 London Stock Exchange
128 4422.00 14:13:28 London Stock Exchange
200 4422.00 14:13:28 London Stock Exchange
82 4422.00 14:16:48 London Stock Exchange
85 4422.00 14:16:48 London Stock Exchange
115 4422.00 14:16:48 London Stock Exchange
200 4422.00 14:16:48 London Stock Exchange
33 4420.00 14:19:03 London Stock Exchange
81 4420.00 14:19:03 London Stock Exchange
201 4420.00 14:19:03 London Stock Exchange
201 4420.00 14:19:03 London Stock Exchange
21 4422.00 14:21:37 London Stock Exchange
23 4422.00 14:21:37 London Stock Exchange
80 4422.00 14:21:37 London Stock Exchange
100 4422.00 14:21:37 London Stock Exchange
201 4422.00 14:21:37 London Stock Exchange
11 4423.00 14:26:00 London Stock Exchange
30 4423.00 14:26:00 London Stock Exchange
94 4423.00 14:26:00 London Stock Exchange
166 4423.00 14:26:00 London Stock Exchange
190 4423.00 14:26:00 London Stock Exchange
47 4424.00 14:28:48 London Stock Exchange
147 4424.00 14:28:48 London Stock Exchange
100 4427.00 14:29:42 London Stock Exchange
19 4427.00 14:29:50 London Stock Exchange
63 4427.00 14:29:50 London Stock Exchange
100 4429.00 14:30:11 London Stock Exchange
101 4429.00 14:30:11 London Stock Exchange
201 4429.00 14:30:13 London Stock Exchange
3 4429.00 14:30:43 London Stock Exchange
24 4429.00 14:30:43 London Stock Exchange
60 4429.00 14:30:43 London Stock Exchange
27 4429.00 14:30:56 London Stock Exchange
71 4429.00 14:30:56 London Stock Exchange
117 4429.00 14:30:56 London Stock Exchange
130 4429.00 14:30:56 London Stock Exchange
4 4428.00 14:31:02 London Stock Exchange
45 4428.00 14:31:02 London Stock Exchange
45 4428.00 14:31:02 London Stock Exchange
55 4428.00 14:31:02 London Stock Exchange
156 4428.00 14:31:02 London Stock Exchange
156 4428.00 14:31:02 London Stock Exchange
9 4424.00 14:31:20 London Stock Exchange
61 4424.00 14:31:20 London Stock Exchange
65 4424.00 14:31:20 London Stock Exchange
65 4424.00 14:31:20 London Stock Exchange
65 4424.00 14:31:20 London Stock Exchange
104 4424.00 14:31:20 London Stock Exchange
135 4424.00 14:31:20 London Stock Exchange
40 4424.00 14:32:11 London Stock Exchange
78 4424.00 14:32:11 London Stock Exchange
82 4424.00 14:32:11 London Stock Exchange
159 4424.00 14:32:11 London Stock Exchange
160 4424.00 14:32:11 London Stock Exchange
170 4424.00 14:32:11 London Stock Exchange
200 4424.00 14:32:11 London Stock Exchange
54 4425.00 14:32:44 London Stock Exchange
100 4425.00 14:32:44 London Stock Exchange
23 4426.00 14:33:06 London Stock Exchange
33 4426.00 14:33:06 London Stock Exchange
64 4426.00 14:33:06 London Stock Exchange
75 4426.00 14:33:06 London Stock Exchange
78 4426.00 14:33:06 London Stock Exchange
85 4426.00 14:33:06 London Stock Exchange
100 4426.00 14:33:06 London Stock Exchange
6 4426.00 14:34:31 London Stock Exchange
23 4426.00 14:34:31 London Stock Exchange
77 4426.00 14:34:31 London Stock Exchange
123 4426.00 14:34:31 London Stock Exchange
200 4426.00 14:34:31 London Stock Exchange
48 4426.00 14:34:52 London Stock Exchange
14 4428.00 14:35:39 London Stock Exchange
100 4428.00 14:35:39 London Stock Exchange
105 4428.00 14:35:39 London Stock Exchange
82 4427.00 14:35:57 London Stock Exchange
94 4427.00 14:35:57 London Stock Exchange
107 4427.00 14:35:57 London Stock Exchange
201 4427.00 14:35:57 London Stock Exchange
28 4425.00 14:36:27 London Stock Exchange
28 4425.00 14:36:27 London Stock Exchange
28 4425.00 14:36:27 London Stock Exchange
65 4425.00 14:36:27 London Stock Exchange
172 4425.00 14:36:27 London Stock Exchange
172 4425.00 14:36:27 London Stock Exchange
7 4424.00 14:36:51 London Stock Exchange
17 4424.00 14:36:51 London Stock Exchange
31 4424.00 14:36:51 London Stock Exchange
50 4424.00 14:36:51 London Stock Exchange
50 4424.00 14:36:51 London Stock Exchange
89 4424.00 14:36:51 London Stock Exchange
100 4424.00 14:36:51 London Stock Exchange
101 4424.00 14:36:51 London Stock Exchange
92 4421.00 14:38:37 London Stock Exchange
100 4421.00 14:38:37 London Stock Exchange
100 4421.00 14:38:37 London Stock Exchange
150 4421.00 14:38:37 London Stock Exchange
29 4423.00 14:39:28 London Stock Exchange
47 4423.00 14:39:28 London Stock Exchange
54 4423.00 14:39:28 London Stock Exchange
54 4423.00 14:39:28 London Stock Exchange
86 4423.00 14:39:28 London Stock Exchange
100 4423.00 14:39:28 London Stock Exchange
114 4423.00 14:39:28 London Stock Exchange
146 4423.00 14:39:28 London Stock Exchange
200 4423.00 14:39:28 London Stock Exchange
201 4423.00 14:39:28 London Stock Exchange
41 4428.00 14:42:12 London Stock Exchange
82 4428.00 14:42:12 London Stock Exchange
119 4428.00 14:42:12 London Stock Exchange
201 4428.00 14:42:12 London Stock Exchange
64 4427.00 14:42:16 London Stock Exchange
78 4427.00 14:42:16 London Stock Exchange
78 4427.00 14:42:16 London Stock Exchange
122 4427.00 14:42:16 London Stock Exchange
122 4427.00 14:42:16 London Stock Exchange
100 4426.00 14:42:48 London Stock Exchange
1 4426.00 14:43:00 London Stock Exchange
53 4426.00 14:43:00 London Stock Exchange
100 4426.00 14:43:00 London Stock Exchange
201 4426.00 14:43:00 London Stock Exchange
132 4430.00 14:44:38 London Stock Exchange
200 4430.00 14:44:38 London Stock Exchange
200 4430.00 14:44:38 London Stock Exchange
156 4426.00 14:50:15 London Stock Exchange
200 4426.00 14:50:15 London Stock Exchange
44 4426.00 14:50:18 London Stock Exchange
145 4430.00 14:51:09 London Stock Exchange
15 4432.00 14:52:42 London Stock Exchange
76 4432.00 14:52:42 London Stock Exchange
76 4432.00 14:52:42 London Stock Exchange
76 4432.00 14:52:42 London Stock Exchange
124 4432.00 14:52:42 London Stock Exchange
124 4432.00 14:52:42 London Stock Exchange
57 4433.00 14:54:24 London Stock Exchange
91 4433.00 14:54:24 London Stock Exchange
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