REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
07/08/2018 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: 06 August
2018
Number of shares purchased: 137,298 shares
Highest price paid per share: 4450.0 pence
Lowest price paid per share: 4414.0 pence
Average price paid per share: 4430.1680 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 15,901,110 shares in treasury and has
201,340,453 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: 06 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4430.1680 137,298
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
22 4437.00 8:49:06 London Stock Exchange
59 4437.00 8:49:06 London Stock Exchange
59 4437.00 8:49:06 London Stock Exchange
82 4437.00 8:49:06 London Stock Exchange
141 4437.00 8:49:06 London Stock Exchange
141 4437.00 8:49:06 London Stock Exchange
55 4437.00 8:52:26 London Stock Exchange
200 4437.00 8:52:26 London Stock Exchange
200 4437.00 8:52:26 London Stock Exchange
39 4439.00 8:57:13 London Stock Exchange
82 4439.00 8:57:13 London Stock Exchange
101 4439.00 8:57:13 London Stock Exchange
64 4437.00 8:59:06 London Stock Exchange
64 4437.00 8:59:06 London Stock Exchange
137 4437.00 8:59:06 London Stock Exchange
161 4437.00 8:59:06 London Stock Exchange
74 4436.00 9:01:38 London Stock Exchange
80 4436.00 9:01:38 London Stock Exchange
120 4436.00 9:01:38 London Stock Exchange
200 4436.00 9:01:38 London Stock Exchange
32 4436.00 9:02:49 London Stock Exchange
201 4436.00 9:02:49 London Stock Exchange
49 4436.00 9:02:51 London Stock Exchange
169 4436.00 9:02:51 London Stock Exchange
42 4434.00 9:06:00 London Stock Exchange
42 4434.00 9:06:00 London Stock Exchange
54 4434.00 9:06:00 London Stock Exchange
158 4434.00 9:06:00 London Stock Exchange
158 4434.00 9:06:00 London Stock Exchange
25 4434.00 9:06:46 London Stock Exchange
45 4434.00 9:06:46 London Stock Exchange
55 4434.00 9:06:46 London Stock Exchange
100 4434.00 9:06:46 London Stock Exchange
100 4434.00 9:06:46 London Stock Exchange
145 4434.00 9:06:46 London Stock Exchange
178 4433.00 9:08:50 London Stock Exchange
200 4433.00 9:08:50 London Stock Exchange
88 4433.00 9:08:51 London Stock Exchange
4 4434.00 9:10:10 London Stock Exchange
12 4434.00 9:10:10 London Stock Exchange
47 4434.00 9:10:10 London Stock Exchange
115 4434.00 9:10:10 London Stock Exchange
150 4434.00 9:10:10 London Stock Exchange
154 4434.00 9:10:10 London Stock Exchange
29 4441.00 9:14:55 London Stock Exchange
201 4441.00 9:14:55 London Stock Exchange
201 4441.00 9:14:55 London Stock Exchange
68 4439.00 9:14:58 London Stock Exchange
201 4439.00 9:14:58 London Stock Exchange
201 4439.00 9:14:58 London Stock Exchange
200 4436.00 9:15:40 London Stock Exchange
206 4436.00 9:15:40 London Stock Exchange
77 4436.00 9:15:49 London Stock Exchange
40 4435.00 9:20:25 London Stock Exchange
60 4435.00 9:20:25 London Stock Exchange
98 4435.00 9:20:25 London Stock Exchange
102 4435.00 9:20:25 London Stock Exchange
160 4435.00 9:20:25 London Stock Exchange
37 4433.00 9:21:50 London Stock Exchange
43 4433.00 9:21:50 London Stock Exchange
64 4433.00 9:21:50 London Stock Exchange
100 4433.00 9:21:50 London Stock Exchange
100 4433.00 9:21:50 London Stock Exchange
118 4433.00 9:21:53 London Stock Exchange
38 4432.00 9:25:44 London Stock Exchange
100 4432.00 9:25:44 London Stock Exchange
101 4432.00 9:25:44 London Stock Exchange
201 4432.00 9:25:44 London Stock Exchange
19 4434.00 9:27:34 London Stock Exchange
100 4436.00 9:30:26 London Stock Exchange
100 4436.00 9:30:26 London Stock Exchange
150 4436.00 9:30:26 London Stock Exchange
7 4435.00 9:30:28 London Stock Exchange
14 4435.00 9:30:28 London Stock Exchange
18 4435.00 9:30:28 London Stock Exchange
75 4435.00 9:30:28 London Stock Exchange
112 4435.00 9:30:28 London Stock Exchange
126 4435.00 9:30:28 London Stock Exchange
194 4435.00 9:30:28 London Stock Exchange
201 4435.00 9:30:28 London Stock Exchange
201 4435.00 9:30:28 London Stock Exchange
88 4432.00 9:33:27 London Stock Exchange
108 4432.00 9:33:27 London Stock Exchange
112 4432.00 9:33:27 London Stock Exchange
200 4432.00 9:33:27 London Stock Exchange
16 4436.00 9:36:16 London Stock Exchange
201 4436.00 9:36:16 London Stock Exchange
201 4436.00 9:36:16 London Stock Exchange
90 4432.00 9:38:12 London Stock Exchange
100 4432.00 9:38:12 London Stock Exchange
111 4432.00 9:38:12 London Stock Exchange
21 4432.00 9:38:37 London Stock Exchange
24 4432.00 9:38:37 London Stock Exchange
77 4432.00 9:38:37 London Stock Exchange
100 4432.00 9:38:37 London Stock Exchange
201 4435.00 9:42:52 London Stock Exchange
20 4435.00 9:43:39 London Stock Exchange
71 4435.00 9:43:39 London Stock Exchange
84 4435.00 9:43:39 London Stock Exchange
117 4435.00 9:43:39 London Stock Exchange
29 4434.00 9:45:28 London Stock Exchange
87 4434.00 9:45:28 London Stock Exchange
101 4434.00 9:45:28 London Stock Exchange
114 4434.00 9:45:28 London Stock Exchange
172 4434.00 9:45:28 London Stock Exchange
17 4434.00 9:45:50 London Stock Exchange
1 4433.00 9:47:52 London Stock Exchange
59 4433.00 9:47:52 London Stock Exchange
100 4433.00 9:47:52 London Stock Exchange
100 4433.00 9:47:52 London Stock Exchange
100 4433.00 9:47:52 London Stock Exchange
101 4433.00 9:47:52 London Stock Exchange
41 4433.00 9:48:10 London Stock Exchange
9 4433.00 9:50:01 London Stock Exchange
27 4430.00 9:51:21 London Stock Exchange
201 4430.00 9:51:21 London Stock Exchange
201 4430.00 9:51:21 London Stock Exchange
39 4430.00 9:51:25 London Stock Exchange
15 4430.00 9:51:56 London Stock Exchange
42 4429.00 9:55:42 London Stock Exchange
79 4429.00 9:55:42 London Stock Exchange
93 4429.00 9:55:42 London Stock Exchange
108 4429.00 9:55:42 London Stock Exchange
201 4429.00 9:55:42 London Stock Exchange
4 4427.00 10:00:28 London Stock Exchange
4 4427.00 10:00:28 London Stock Exchange
59 4427.00 10:00:28 London Stock Exchange
196 4427.00 10:00:28 London Stock Exchange
200 4427.00 10:00:28 London Stock Exchange
101 4428.00 10:06:09 London Stock Exchange
181 4428.00 10:06:09 London Stock Exchange
200 4428.00 10:06:09 London Stock Exchange
83 4429.00 10:08:30 London Stock Exchange
117 4429.00 10:08:30 London Stock Exchange
128 4429.00 10:08:30 London Stock Exchange
200 4429.00 10:08:30 London Stock Exchange
1 4436.00 10:12:51 London Stock Exchange
6 4436.00 10:12:51 London Stock Exchange
18 4436.00 10:12:51 London Stock Exchange
18 4436.00 10:12:51 London Stock Exchange
183 4436.00 10:12:51 London Stock Exchange
200 4436.00 10:12:51 London Stock Exchange
32 4435.00 10:14:21 London Stock Exchange
60 4435.00 10:14:21 London Stock Exchange
108 4435.00 10:14:21 London Stock Exchange
10 4435.00 10:14:43 London Stock Exchange
38 4435.00 10:14:43 London Stock Exchange
38 4435.00 10:14:43 London Stock Exchange
162 4435.00 10:14:43 London Stock Exchange
200 4435.00 10:14:43 London Stock Exchange
200 4435.00 10:14:43 London Stock Exchange
1 4431.00 10:19:39 London Stock Exchange
1 4431.00 10:19:39 London Stock Exchange
1 4431.00 10:19:39 London Stock Exchange
117 4431.00 10:19:39 London Stock Exchange
195 4431.00 10:19:39 London Stock Exchange
200 4431.00 10:19:39 London Stock Exchange
89 4431.00 10:22:40 London Stock Exchange
111 4431.00 10:22:40 London Stock Exchange
111 4431.00 10:22:40 London Stock Exchange
156 4431.00 10:22:40 London Stock Exchange
36 4430.00 10:28:14 London Stock Exchange
84 4430.00 10:28:14 London Stock Exchange
87 4430.00 10:28:14 London Stock Exchange
116 4430.00 10:28:14 London Stock Exchange
200 4430.00 10:28:14 London Stock Exchange
21 4433.00 10:31:40 London Stock Exchange
66 4433.00 10:31:57 London Stock Exchange
80 4433.00 10:31:57 London Stock Exchange
80 4433.00 10:31:57 London Stock Exchange
100 4433.00 10:31:57 London Stock Exchange
121 4433.00 10:31:57 London Stock Exchange
22 4433.00 10:32:02 London Stock Exchange
6 4433.00 10:34:43 London Stock Exchange
201 4433.00 10:34:43 London Stock Exchange
256 4433.00 10:34:43 London Stock Exchange
200 4427.00 10:38:48 London Stock Exchange
200 4427.00 10:38:48 London Stock Exchange
50 4434.00 10:44:43 London Stock Exchange
91 4433.00 10:44:43 London Stock Exchange
200 4433.00 10:44:43 London Stock Exchange
200 4433.00 10:44:43 London Stock Exchange
19 4432.00 10:46:16 London Stock Exchange
29 4432.00 10:46:16 London Stock Exchange
29 4432.00 10:46:16 London Stock Exchange
80 4432.00 10:46:16 London Stock Exchange
101 4432.00 10:46:16 London Stock Exchange
171 4432.00 10:46:16 London Stock Exchange
168 4437.00 10:50:48 London Stock Exchange
200 4437.00 10:50:48 London Stock Exchange
32 4437.00 10:50:49 London Stock Exchange
123 4437.00 10:51:17 London Stock Exchange
29 4435.00 10:52:30 London Stock Exchange
200 4435.00 10:52:30 London Stock Exchange
200 4435.00 10:52:30 London Stock Exchange
84 4433.00 10:54:46 London Stock Exchange
116 4433.00 10:54:46 London Stock Exchange
201 4433.00 10:54:46 London Stock Exchange
49 4433.00 10:54:50 London Stock Exchange
51 4433.00 10:54:50 London Stock Exchange
80 4433.00 10:54:50 London Stock Exchange
120 4433.00 10:54:50 London Stock Exchange
152 4433.00 10:54:50 London Stock Exchange
11 4437.00 10:55:59 London Stock Exchange
200 4437.00 10:55:59 London Stock Exchange
200 4437.00 10:55:59 London Stock Exchange
114 4439.00 10:57:03 London Stock Exchange
37 4440.00 10:58:45 London Stock Exchange
91 4440.00 10:58:45 London Stock Exchange
200 4441.00 10:59:56 London Stock Exchange
18 4441.00 11:00:46 London Stock Exchange
200 4441.00 11:00:46 London Stock Exchange
54 4438.00 11:01:06 London Stock Exchange
99 4438.00 11:01:06 London Stock Exchange
101 4438.00 11:01:06 London Stock Exchange
200 4438.00 11:01:06 London Stock Exchange
53 4440.00 11:04:21 London Stock Exchange
200 4440.00 11:04:21 London Stock Exchange
50 4443.00 11:06:42 London Stock Exchange
150 4443.00 11:06:42 London Stock Exchange
5 4444.00 11:09:41 London Stock Exchange
37 4443.00 11:09:41 London Stock Exchange
50 4443.00 11:09:41 London Stock Exchange
50 4444.00 11:09:41 London Stock Exchange
55 4443.00 11:09:41 London Stock Exchange
124 4444.00 11:09:41 London Stock Exchange
145 4443.00 11:09:41 London Stock Exchange
180 4443.00 11:09:41 London Stock Exchange
22 4446.00 11:12:43 London Stock Exchange
200 4446.00 11:12:43 London Stock Exchange
200 4446.00 11:12:43 London Stock Exchange
61 4447.00 11:13:58 London Stock Exchange
201 4447.00 11:13:58 London Stock Exchange
201 4447.00 11:13:58 London Stock Exchange
200 4444.00 11:17:27 London Stock Exchange
21 4448.00 11:18:44 London Stock Exchange
200 4448.00 11:18:44 London Stock Exchange
145 4445.00 11:19:00 London Stock Exchange
150 4445.00 11:19:00 London Stock Exchange
200 4445.00 11:19:00 London Stock Exchange
200 4444.00 11:23:58 London Stock Exchange
20 4444.00 11:25:25 London Stock Exchange
34 4444.00 11:25:50 London Stock Exchange
34 4444.00 11:25:50 London Stock Exchange
66 4444.00 11:25:50 London Stock Exchange
80 4444.00 11:25:50 London Stock Exchange
100 4444.00 11:25:50 London Stock Exchange
166 4444.00 11:25:50 London Stock Exchange
200 4444.00 11:25:50 London Stock Exchange
50 4446.00 11:30:30 London Stock Exchange
405 4446.00 11:30:30 London Stock Exchange
18 4445.00 11:34:33 London Stock Exchange
32 4445.00 11:34:33 London Stock Exchange
41 4445.00 11:34:33 London Stock Exchange
50 4446.00 11:34:33 London Stock Exchange
100 4445.00 11:34:33 London Stock Exchange
100 4445.00 11:34:33 London Stock Exchange
150 4446.00 11:34:33 London Stock Exchange
200 4445.00 11:34:33 London Stock Exchange
42 4444.00 11:34:46 London Stock Exchange
200 4444.00 11:34:46 London Stock Exchange
200 4444.00 11:34:46 London Stock Exchange
77 4445.00 11:40:25 London Stock Exchange
98 4446.00 11:41:05 London Stock Exchange
100 4446.00 11:41:05 London Stock Exchange
101 4446.00 11:41:05 London Stock Exchange
201 4446.00 11:41:05 London Stock Exchange
8 4445.00 11:41:06 London Stock Exchange
192 4445.00 11:41:06 London Stock Exchange
200 4445.00 11:41:16 London Stock Exchange
50 4450.00 11:44:25 London Stock Exchange
42 4449.00 11:46:17 London Stock Exchange
42 4449.00 11:46:17 London Stock Exchange
42 4449.00 11:46:17 London Stock Exchange
55 4449.00 11:46:17 London Stock Exchange
74 4449.00 11:46:17 London Stock Exchange
200 4449.00 11:46:17 London Stock Exchange
39 4448.00 11:46:20 London Stock Exchange
201 4448.00 11:46:20 London Stock Exchange
35 4448.00 11:46:30 London Stock Exchange
162 4448.00 11:46:30 London Stock Exchange
3 4447.00 11:47:24 London Stock Exchange
67 4447.00 11:49:02 London Stock Exchange
197 4447.00 11:49:02 London Stock Exchange
200 4447.00 11:49:02 London Stock Exchange
50 4447.00 11:54:13 London Stock Exchange
62 4447.00 11:54:13 London Stock Exchange
65 4447.00 11:54:13 London Stock Exchange
150 4447.00 11:54:13 London Stock Exchange
201 4445.00 11:54:26 London Stock Exchange
210 4445.00 11:54:26 London Stock Exchange
18 4446.00 11:59:00 London Stock Exchange
69 4446.00 11:59:00 London Stock Exchange
182 4446.00 11:59:00 London Stock Exchange
200 4446.00 11:59:00 London Stock Exchange
112 4445.00 11:59:38 London Stock Exchange
4 4445.00 11:59:55 London Stock Exchange
37 4444.00 12:03:03 London Stock Exchange
200 4444.00 12:03:03 London Stock Exchange
200 4444.00 12:03:03 London Stock Exchange
13 4442.00 12:04:14 London Stock Exchange
21 4442.00 12:04:14 London Stock Exchange
71 4442.00 12:04:14 London Stock Exchange
94 4442.00 12:04:14 London Stock Exchange
109 4442.00 12:04:14 London Stock Exchange
188 4442.00 12:04:14 London Stock Exchange
19 4439.00 12:08:37 London Stock Exchange
50 4439.00 12:08:37 London Stock Exchange
136 4439.00 12:08:37 London Stock Exchange
181 4439.00 12:08:37 London Stock Exchange
29 4440.00 12:10:17 London Stock Exchange
18 4442.00 12:10:34 London Stock Exchange
37 4442.00 12:10:34 London Stock Exchange
6 4442.00 12:13:22 London Stock Exchange
101 4442.00 12:13:22 London Stock Exchange
201 4442.00 12:13:22 London Stock Exchange
201 4442.00 12:13:22 London Stock Exchange
110 4441.00 12:13:47 London Stock Exchange
18 4441.00 12:13:56 London Stock Exchange
90 4441.00 12:13:56 London Stock Exchange
200 4441.00 12:13:56 London Stock Exchange
142 4441.00 12:16:46 London Stock Exchange
184 4441.00 12:16:46 London Stock Exchange
201 4441.00 12:16:46 London Stock Exchange
1 4442.00 12:23:48 London Stock Exchange
3 4442.00 12:26:03 London Stock Exchange
1 4442.00 12:26:18 London Stock Exchange
12 4442.00 12:26:46 London Stock Exchange
65 4442.00 12:26:46 London Stock Exchange
65 4442.00 12:26:46 London Stock Exchange
136 4442.00 12:26:46 London Stock Exchange
196 4442.00 12:26:46 London Stock Exchange
201 4442.00 12:26:46 London Stock Exchange
201 4442.00 12:26:46 London Stock Exchange
19 4441.00 12:27:03 London Stock Exchange
20 4441.00 12:27:03 London Stock Exchange
31 4441.00 12:27:03 London Stock Exchange
62 4441.00 12:27:03 London Stock Exchange
88 4441.00 12:27:03 London Stock Exchange
100 4441.00 12:27:03 London Stock Exchange
100 4441.00 12:27:03 London Stock Exchange
9 4442.00 12:32:10 London Stock Exchange
75 4442.00 12:32:10 London Stock Exchange
125 4442.00 12:32:10 London Stock Exchange
200 4442.00 12:32:10 London Stock Exchange
78 4442.00 12:34:47 London Stock Exchange
123 4442.00 12:34:47 London Stock Exchange
60 4442.00 12:35:18 London Stock Exchange
94 4442.00 12:35:18 London Stock Exchange
107 4442.00 12:35:18 London Stock Exchange
201 4444.00 12:39:36 London Stock Exchange
78 4444.00 12:40:06 London Stock Exchange
50 4446.00 12:41:51 London Stock Exchange
53 4446.00 12:41:51 London Stock Exchange
147 4446.00 12:41:51 London Stock Exchange
147 4446.00 12:41:51 London Stock Exchange
200 4446.00 12:41:51 London Stock Exchange
200 4441.00 12:45:00 London Stock Exchange
92 4443.00 12:47:38 London Stock Exchange
99 4443.00 12:47:38 London Stock Exchange
108 4443.00 12:47:38 London Stock Exchange
11 4440.00 12:49:37 London Stock Exchange
10 4440.00 12:50:20 London Stock Exchange
38 4440.00 12:50:20 London Stock Exchange
38 4440.00 12:50:20 London Stock Exchange
73 4440.00 12:50:20 London Stock Exchange
79 4440.00 12:50:20 London Stock Exchange
111 4440.00 12:50:20 London Stock Exchange
152 4440.00 12:50:20 London Stock Exchange
9 4438.00 12:53:40 London Stock Exchange
20 4438.00 12:54:02 London Stock Exchange
69 4438.00 12:54:02 London Stock Exchange
72 4438.00 12:54:02 London Stock Exchange
72 4438.00 12:54:02 London Stock Exchange
122 4438.00 12:54:02 London Stock Exchange
122 4438.00 12:54:02 London Stock Exchange
201 4435.00 12:57:42 London Stock Exchange
42 4435.00 12:57:43 London Stock Exchange
59 4435.00 12:57:43 London Stock Exchange
42 4435.00 12:58:54 London Stock Exchange
100 4435.00 12:58:54 London Stock Exchange
45 4434.00 13:00:48 London Stock Exchange
201 4434.00 13:00:48 London Stock Exchange
201 4434.00 13:00:48 London Stock Exchange
2 4434.00 13:05:03 London Stock Exchange
13 4434.00 13:05:03 London Stock Exchange
14 4434.00 13:05:03 London Stock Exchange
27 4434.00 13:05:03 London Stock Exchange
46 4434.00 13:05:03 London Stock Exchange
173 4434.00 13:05:03 London Stock Exchange
200 4434.00 13:05:03 London Stock Exchange
200 4434.00 13:05:03 London Stock Exchange
200 4434.00 13:05:03 London Stock Exchange
3 4434.00 13:09:03 London Stock Exchange
53 4434.00 13:09:03 London Stock Exchange
63 4434.00 13:09:03 London Stock Exchange
197 4434.00 13:09:03 London Stock Exchange
200 4434.00 13:09:03 London Stock Exchange
70 4435.00 13:13:09 London Stock Exchange
8 4435.00 13:13:47 London Stock Exchange
25 4435.00 13:13:47 London Stock Exchange
105 4435.00 13:13:47 London Stock Exchange
16 4435.00 13:14:00 London Stock Exchange
75 4435.00 13:14:00 London Stock Exchange
192 4435.00 13:14:00 London Stock Exchange
34 4444.00 13:18:07 London Stock Exchange
57 4444.00 13:18:07 London Stock Exchange
57 4444.00 13:18:07 London Stock Exchange
143 4444.00 13:18:07 London Stock Exchange
200 4444.00 13:18:07 London Stock Exchange
17 4446.00 13:20:47 London Stock Exchange
7 4445.00 13:22:11 London Stock Exchange
41 4445.00 13:22:11 London Stock Exchange
45 4445.00 13:22:11 London Stock Exchange
159 4445.00 13:22:11 London Stock Exchange
200 4445.00 13:22:11 London Stock Exchange
26 4443.00 13:23:30 London Stock Exchange
36 4443.00 13:23:30 London Stock Exchange
201 4443.00 13:23:30 London Stock Exchange
7 4443.00 13:24:14 London Stock Exchange
32 4443.00 13:24:14 London Stock Exchange
32 4443.00 13:24:14 London Stock Exchange
165 4443.00 13:24:14 London Stock Exchange
50 4444.00 13:30:11 London Stock Exchange
84 4444.00 13:30:11 London Stock Exchange
117 4444.00 13:30:11 London Stock Exchange
201 4444.00 13:30:11 London Stock Exchange
200 4443.00 13:31:45 London Stock Exchange
200 4443.00 13:31:45 London Stock Exchange
7 4444.00 13:33:27 London Stock Exchange
45 4444.00 13:33:27 London Stock Exchange
65 4444.00 13:33:27 London Stock Exchange
65 4444.00 13:33:27 London Stock Exchange
71 4444.00 13:33:27 London Stock Exchange
76 4444.00 13:33:27 London Stock Exchange
201 4444.00 13:33:27 London Stock Exchange
37 4445.00 13:42:00 London Stock Exchange
54 4445.00 13:42:00 London Stock Exchange
80 4445.00 13:42:00 London Stock Exchange
83 4445.00 13:42:00 London Stock Exchange
129 4445.00 13:42:00 London Stock Exchange
163 4445.00 13:42:00 London Stock Exchange
171 4445.00 13:42:00 London Stock Exchange
200 4445.00 13:42:00 London Stock Exchange
4 4446.00 13:51:52 London Stock Exchange
12 4446.00 13:51:52 London Stock Exchange
32 4446.00 13:51:52 London Stock Exchange
52 4446.00 13:51:52 London Stock Exchange
68 4446.00 13:51:52 London Stock Exchange
71 4446.00 13:51:52 London Stock Exchange
79 4446.00 13:51:52 London Stock Exchange
121 4446.00 13:51:52 London Stock Exchange
168 4446.00 13:51:52 London Stock Exchange
200 4446.00 13:51:52 London Stock Exchange
200 4446.00 13:51:52 London Stock Exchange
201 4445.00 13:53:56 London Stock Exchange
77 4445.00 13:54:38 London Stock Exchange
201 4445.00 13:54:38 London Stock Exchange
13 4445.00 14:00:10 London Stock Exchange
24 4445.00 14:00:10 London Stock Exchange
28 4445.00 14:00:10 London Stock Exchange
35 4445.00 14:00:10 London Stock Exchange
64 4445.00 14:00:10 London Stock Exchange
82 4445.00 14:00:10 London Stock Exchange
90 4445.00 14:00:10 London Stock Exchange
91 4445.00 14:00:10 London Stock Exchange
111 4445.00 14:00:10 London Stock Exchange
201 4445.00 14:00:10 London Stock Exchange
201 4445.00 14:00:10 London Stock Exchange
2 4445.00 14:00:48 London Stock Exchange
14 4445.00 14:03:33 London Stock Exchange
14 4445.00 14:03:33 London Stock Exchange
14 4445.00 14:03:33 London Stock Exchange
26 4445.00 14:03:33 London Stock Exchange
113 4445.00 14:03:33 London Stock Exchange
186 4445.00 14:03:33 London Stock Exchange
200 4445.00 14:03:33 London Stock Exchange
201 4445.00 14:03:33 London Stock Exchange
201 4445.00 14:03:33 London Stock Exchange
12 4444.00 14:07:40 London Stock Exchange
26 4444.00 14:07:40 London Stock Exchange
32 4444.00 14:07:40 London Stock Exchange
118 4444.00 14:07:40 London Stock Exchange
156 4444.00 14:07:40 London Stock Exchange
188 4444.00 14:07:40 London Stock Exchange
200 4444.00 14:07:40 London Stock Exchange
200 4444.00 14:07:40 London Stock Exchange
88 4444.00 14:10:01 London Stock Exchange
200 4444.00 14:10:01 London Stock Exchange
200 4444.00 14:10:01 London Stock Exchange
27 4442.00 14:12:36 London Stock Exchange
193 4442.00 14:12:36 London Stock Exchange
201 4442.00 14:12:36 London Stock Exchange
13 4442.00 14:15:07 London Stock Exchange
82 4442.00 14:15:07 London Stock Exchange
118 4442.00 14:15:07 London Stock Exchange
200 4442.00 14:15:07 London Stock Exchange
27 4441.00 14:17:29 London Stock Exchange
100 4441.00 14:17:29 London Stock Exchange
200 4441.00 14:17:29 London Stock Exchange
200 4441.00 14:17:29 London Stock Exchange
9 4442.00 14:22:53 London Stock Exchange
12 4442.00 14:22:53 London Stock Exchange
28 4442.00 14:22:53 London Stock Exchange
41 4442.00 14:22:53 London Stock Exchange
53 4442.00 14:22:53 London Stock Exchange
73 4442.00 14:22:53 London Stock Exchange
85 4442.00 14:22:53 London Stock Exchange
90 4442.00 14:22:53 London Stock Exchange
92 4442.00 14:22:53 London Stock Exchange
100 4442.00 14:22:53 London Stock Exchange
109 4442.00 14:22:53 London Stock Exchange
115 4442.00 14:22:53 London Stock Exchange
159 4442.00 14:22:53 London Stock Exchange
17 4441.00 14:24:46 London Stock Exchange
54 4441.00 14:24:46 London Stock Exchange
184 4441.00 14:24:46 London Stock Exchange
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