REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
09/08/2018 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: 08 August
2018
Number of shares purchased: 124,361 shares
Highest price paid per share: 4522.0 pence
Lowest price paid per share: 4459.0 pence
Average price paid per share: 4497.2372 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 16,145,718 shares in treasury and has
201,095,845 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: 08 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4497.2372 124,361
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
29 4459.00 8:12:29 London Stock Exchange
62 4459.00 8:12:29 London Stock Exchange
99 4459.00 8:12:29 London Stock Exchange
101 4459.00 8:12:29 London Stock Exchange
167 4459.00 8:12:29 London Stock Exchange
5 4464.00 8:17:21 London Stock Exchange
5 4464.00 8:17:21 London Stock Exchange
8 4464.00 8:17:21 London Stock Exchange
195 4464.00 8:17:21 London Stock Exchange
195 4464.00 8:17:21 London Stock Exchange
23 4465.00 8:18:17 London Stock Exchange
124 4465.00 8:18:17 London Stock Exchange
21 4470.00 8:21:07 London Stock Exchange
90 4470.00 8:21:07 London Stock Exchange
97 4470.00 8:21:07 London Stock Exchange
111 4470.00 8:21:07 London Stock Exchange
201 4470.00 8:21:07 London Stock Exchange
11 4469.00 8:22:24 London Stock Exchange
15 4469.00 8:22:24 London Stock Exchange
34 4469.00 8:22:24 London Stock Exchange
159 4469.00 8:22:24 London Stock Exchange
167 4469.00 8:22:24 London Stock Exchange
201 4469.00 8:22:24 London Stock Exchange
201 4469.00 8:22:24 London Stock Exchange
31 4470.00 8:22:54 London Stock Exchange
16 4469.00 8:23:00 London Stock Exchange
61 4469.00 8:23:00 London Stock Exchange
61 4472.00 8:25:26 London Stock Exchange
85 4472.00 8:25:26 London Stock Exchange
139 4472.00 8:25:26 London Stock Exchange
139 4472.00 8:25:26 London Stock Exchange
8 4471.00 8:26:03 London Stock Exchange
49 4471.00 8:26:03 London Stock Exchange
151 4471.00 8:26:03 London Stock Exchange
200 4471.00 8:26:03 London Stock Exchange
200 4470.00 8:26:03 London Stock Exchange
103 4470.00 8:26:04 London Stock Exchange
200 4470.00 8:26:04 London Stock Exchange
66 4474.00 8:30:22 London Stock Exchange
200 4474.00 8:30:22 London Stock Exchange
88 4474.00 8:30:23 London Stock Exchange
19 4474.00 8:31:27 London Stock Exchange
21 4474.00 8:31:27 London Stock Exchange
27 4474.00 8:31:27 London Stock Exchange
40 4474.00 8:31:27 London Stock Exchange
58 4474.00 8:31:27 London Stock Exchange
86 4474.00 8:31:27 London Stock Exchange
179 4474.00 8:31:27 London Stock Exchange
200 4474.00 8:31:27 London Stock Exchange
15 4475.00 8:35:18 London Stock Exchange
15 4475.00 8:35:18 London Stock Exchange
89 4475.00 8:35:18 London Stock Exchange
97 4475.00 8:35:18 London Stock Exchange
150 4475.00 8:35:18 London Stock Exchange
22 4475.00 8:35:19 London Stock Exchange
51 4475.00 8:35:19 London Stock Exchange
40 4474.00 8:35:41 London Stock Exchange
81 4474.00 8:35:41 London Stock Exchange
119 4474.00 8:35:41 London Stock Exchange
160 4474.00 8:35:52 London Stock Exchange
29 4474.00 8:35:53 London Stock Exchange
17 4475.00 8:42:39 London Stock Exchange
83 4475.00 8:42:39 London Stock Exchange
96 4475.00 8:42:39 London Stock Exchange
101 4475.00 8:42:39 London Stock Exchange
105 4475.00 8:42:39 London Stock Exchange
11 4475.00 8:43:58 London Stock Exchange
50 4475.00 8:43:58 London Stock Exchange
18 4475.00 8:44:03 London Stock Exchange
21 4475.00 8:44:03 London Stock Exchange
43 4475.00 8:44:03 London Stock Exchange
57 4475.00 8:44:03 London Stock Exchange
90 4475.00 8:44:03 London Stock Exchange
100 4475.00 8:44:03 London Stock Exchange
179 4475.00 8:44:03 London Stock Exchange
149 4476.00 8:50:13 London Stock Exchange
149 4476.00 8:50:13 London Stock Exchange
201 4476.00 8:50:13 London Stock Exchange
50 4478.00 8:55:07 London Stock Exchange
150 4478.00 8:55:07 London Stock Exchange
16 4477.00 8:56:02 London Stock Exchange
37 4477.00 8:56:02 London Stock Exchange
164 4477.00 8:56:02 London Stock Exchange
201 4477.00 8:56:02 London Stock Exchange
91 4475.00 9:02:00 London Stock Exchange
200 4475.00 9:02:00 London Stock Exchange
200 4475.00 9:02:00 London Stock Exchange
39 4479.00 9:05:12 London Stock Exchange
75 4479.00 9:05:12 London Stock Exchange
86 4479.00 9:05:12 London Stock Exchange
114 4479.00 9:05:12 London Stock Exchange
185 4479.00 9:05:12 London Stock Exchange
11 4477.00 9:08:34 London Stock Exchange
44 4477.00 9:08:34 London Stock Exchange
58 4477.00 9:08:34 London Stock Exchange
70 4477.00 9:08:34 London Stock Exchange
84 4477.00 9:08:34 London Stock Exchange
86 4477.00 9:08:34 London Stock Exchange
116 4477.00 9:08:34 London Stock Exchange
200 4477.00 9:11:46 London Stock Exchange
254 4477.00 9:11:46 London Stock Exchange
33 4473.00 9:14:23 London Stock Exchange
67 4473.00 9:14:23 London Stock Exchange
84 4473.00 9:14:23 London Stock Exchange
84 4473.00 9:14:23 London Stock Exchange
84 4473.00 9:14:23 London Stock Exchange
117 4473.00 9:14:23 London Stock Exchange
100 4473.00 9:21:44 London Stock Exchange
10 4474.00 9:23:23 London Stock Exchange
20 4474.00 9:23:23 London Stock Exchange
54 4474.00 9:23:23 London Stock Exchange
90 4474.00 9:23:23 London Stock Exchange
91 4474.00 9:23:23 London Stock Exchange
110 4474.00 9:23:23 London Stock Exchange
110 4474.00 9:23:23 London Stock Exchange
159 4474.00 9:23:23 London Stock Exchange
200 4474.00 9:23:23 London Stock Exchange
26 4474.00 9:23:49 London Stock Exchange
40 4474.00 9:23:49 London Stock Exchange
72 4476.00 9:25:58 London Stock Exchange
200 4476.00 9:25:58 London Stock Exchange
100 4483.00 9:30:16 London Stock Exchange
126 4483.00 9:30:16 London Stock Exchange
100 4485.00 9:34:11 London Stock Exchange
200 4485.00 9:34:11 London Stock Exchange
159 4485.00 9:34:24 London Stock Exchange
14 4485.00 9:35:15 London Stock Exchange
45 4485.00 9:35:15 London Stock Exchange
45 4485.00 9:35:15 London Stock Exchange
155 4485.00 9:35:15 London Stock Exchange
155 4485.00 9:35:15 London Stock Exchange
27 4485.00 9:40:54 London Stock Exchange
59 4485.00 9:40:54 London Stock Exchange
85 4485.00 9:40:54 London Stock Exchange
142 4485.00 9:40:54 London Stock Exchange
174 4485.00 9:40:54 London Stock Exchange
88 4483.00 9:52:34 London Stock Exchange
112 4483.00 9:52:34 London Stock Exchange
119 4483.00 9:52:34 London Stock Exchange
123 4484.00 9:54:01 London Stock Exchange
3 4484.00 10:01:54 London Stock Exchange
98 4484.00 10:01:54 London Stock Exchange
100 4484.00 10:01:54 London Stock Exchange
100 4484.00 10:01:54 London Stock Exchange
153 4484.00 10:02:45 London Stock Exchange
200 4482.00 10:03:23 London Stock Exchange
269 4482.00 10:03:23 London Stock Exchange
34 4478.00 10:06:13 London Stock Exchange
91 4478.00 10:06:13 London Stock Exchange
109 4478.00 10:06:13 London Stock Exchange
200 4478.00 10:06:13 London Stock Exchange
200 4475.00 10:10:33 London Stock Exchange
269 4475.00 10:10:33 London Stock Exchange
51 4481.00 10:18:38 London Stock Exchange
52 4481.00 10:18:38 London Stock Exchange
99 4481.00 10:18:38 London Stock Exchange
100 4481.00 10:18:38 London Stock Exchange
102 4481.00 10:18:38 London Stock Exchange
200 4481.00 10:18:38 London Stock Exchange
200 4481.00 10:18:38 London Stock Exchange
201 4481.00 10:18:38 London Stock Exchange
31 4481.00 10:23:32 London Stock Exchange
35 4481.00 10:26:48 London Stock Exchange
36 4481.00 10:26:48 London Stock Exchange
39 4481.00 10:26:48 London Stock Exchange
42 4481.00 10:26:48 London Stock Exchange
93 4481.00 10:26:48 London Stock Exchange
161 4481.00 10:26:48 London Stock Exchange
166 4481.00 10:26:48 London Stock Exchange
170 4481.00 10:26:48 London Stock Exchange
201 4481.00 10:26:48 London Stock Exchange
19 4481.00 10:32:29 London Stock Exchange
64 4481.00 10:32:29 London Stock Exchange
75 4481.00 10:32:29 London Stock Exchange
182 4481.00 10:32:29 London Stock Exchange
15 4484.00 10:35:40 London Stock Exchange
26 4484.00 10:35:40 London Stock Exchange
186 4484.00 10:35:40 London Stock Exchange
186 4484.00 10:35:40 London Stock Exchange
201 4484.00 10:35:40 London Stock Exchange
11 4480.00 10:48:21 London Stock Exchange
201 4483.00 10:49:23 London Stock Exchange
6 4483.00 10:49:37 London Stock Exchange
44 4483.00 10:49:37 London Stock Exchange
195 4483.00 10:49:37 London Stock Exchange
4 4485.00 10:55:32 London Stock Exchange
75 4485.00 10:55:32 London Stock Exchange
201 4485.00 10:55:32 London Stock Exchange
201 4485.00 10:55:32 London Stock Exchange
22 4488.00 11:04:42 London Stock Exchange
40 4488.00 11:04:42 London Stock Exchange
50 4488.00 11:04:42 London Stock Exchange
50 4488.00 11:04:42 London Stock Exchange
151 4488.00 11:04:42 London Stock Exchange
151 4488.00 11:04:42 London Stock Exchange
201 4488.00 11:04:42 London Stock Exchange
201 4488.00 11:04:42 London Stock Exchange
7 4486.00 11:09:49 London Stock Exchange
31 4486.00 11:09:49 London Stock Exchange
9 4486.00 11:09:52 London Stock Exchange
81 4486.00 11:09:52 London Stock Exchange
82 4486.00 11:09:52 London Stock Exchange
33 4486.00 11:11:09 London Stock Exchange
159 4486.00 11:11:09 London Stock Exchange
14 4486.00 11:11:13 London Stock Exchange
13 4490.00 11:22:46 London Stock Exchange
13 4490.00 11:22:46 London Stock Exchange
188 4490.00 11:22:46 London Stock Exchange
53 4492.00 11:24:03 London Stock Exchange
148 4492.00 11:24:03 London Stock Exchange
36 4492.00 11:25:17 London Stock Exchange
3 4494.00 11:33:05 London Stock Exchange
3 4494.00 11:33:05 London Stock Exchange
197 4494.00 11:33:05 London Stock Exchange
12 4497.00 11:34:53 London Stock Exchange
93 4497.00 11:34:53 London Stock Exchange
188 4497.00 11:34:53 London Stock Exchange
56 4496.00 11:35:08 London Stock Exchange
88 4496.00 11:35:08 London Stock Exchange
145 4496.00 11:35:08 London Stock Exchange
201 4496.00 11:35:08 London Stock Exchange
95 4497.00 11:40:58 London Stock Exchange
200 4497.00 11:40:58 London Stock Exchange
200 4497.00 11:40:58 London Stock Exchange
7 4501.00 11:45:55 London Stock Exchange
15 4501.00 11:45:55 London Stock Exchange
43 4501.00 11:45:55 London Stock Exchange
43 4501.00 11:45:55 London Stock Exchange
43 4501.00 11:45:55 London Stock Exchange
43 4501.00 11:45:55 London Stock Exchange
64 4501.00 11:45:55 London Stock Exchange
157 4501.00 11:45:55 London Stock Exchange
2 4501.00 11:46:50 London Stock Exchange
6 4501.00 11:46:50 London Stock Exchange
9 4501.00 11:46:50 London Stock Exchange
195 4501.00 11:46:50 London Stock Exchange
201 4501.00 11:46:50 London Stock Exchange
7 4502.00 11:49:12 London Stock Exchange
30 4502.00 11:49:12 London Stock Exchange
49 4502.00 11:49:12 London Stock Exchange
49 4502.00 11:49:12 London Stock Exchange
61 4502.00 11:49:12 London Stock Exchange
85 4502.00 11:49:12 London Stock Exchange
152 4502.00 11:49:12 London Stock Exchange
25 4508.00 11:54:06 London Stock Exchange
25 4508.00 11:54:06 London Stock Exchange
17 4507.00 11:55:01 London Stock Exchange
40 4507.00 11:55:01 London Stock Exchange
200 4507.00 11:55:01 London Stock Exchange
200 4507.00 11:55:01 London Stock Exchange
16 4506.00 11:57:41 London Stock Exchange
9 4506.00 11:57:47 London Stock Exchange
20 4506.00 11:57:47 London Stock Exchange
27 4506.00 11:57:47 London Stock Exchange
36 4506.00 11:57:47 London Stock Exchange
36 4506.00 11:57:47 London Stock Exchange
36 4506.00 11:57:47 London Stock Exchange
100 4506.00 11:57:47 London Stock Exchange
149 4506.00 11:57:47 London Stock Exchange
98 4506.00 11:57:53 London Stock Exchange
178 4506.00 11:58:37 London Stock Exchange
200 4506.00 11:58:37 London Stock Exchange
26 4507.00 12:04:01 London Stock Exchange
36 4507.00 12:04:01 London Stock Exchange
76 4507.00 12:04:01 London Stock Exchange
124 4507.00 12:04:01 London Stock Exchange
200 4507.00 12:04:01 London Stock Exchange
77 4505.00 12:04:50 London Stock Exchange
123 4505.00 12:04:50 London Stock Exchange
200 4505.00 12:05:41 London Stock Exchange
20 4507.00 12:06:18 London Stock Exchange
200 4508.00 12:06:57 London Stock Exchange
200 4508.00 12:07:28 London Stock Exchange
13 4508.00 12:07:45 London Stock Exchange
3 4507.00 12:10:27 London Stock Exchange
22 4507.00 12:10:27 London Stock Exchange
36 4507.00 12:10:27 London Stock Exchange
75 4507.00 12:10:27 London Stock Exchange
178 4507.00 12:10:27 London Stock Exchange
197 4507.00 12:10:27 London Stock Exchange
75 4510.00 12:12:50 London Stock Exchange
193 4510.00 12:12:50 London Stock Exchange
201 4510.00 12:12:50 London Stock Exchange
23 4511.00 12:16:17 London Stock Exchange
201 4511.00 12:16:17 London Stock Exchange
201 4511.00 12:16:17 London Stock Exchange
13 4511.00 12:20:18 London Stock Exchange
37 4511.00 12:20:18 London Stock Exchange
62 4511.00 12:20:18 London Stock Exchange
151 4511.00 12:20:18 London Stock Exchange
201 4511.00 12:20:18 London Stock Exchange
12 4512.00 12:21:51 London Stock Exchange
40 4512.00 12:21:51 London Stock Exchange
160 4512.00 12:21:51 London Stock Exchange
200 4512.00 12:21:51 London Stock Exchange
42 4512.00 12:22:09 London Stock Exchange
76 4512.00 12:22:17 London Stock Exchange
16 4512.00 12:28:12 London Stock Exchange
16 4512.00 12:28:12 London Stock Exchange
20 4512.00 12:28:12 London Stock Exchange
31 4512.00 12:28:12 London Stock Exchange
153 4512.00 12:28:12 London Stock Exchange
184 4512.00 12:28:12 London Stock Exchange
20 4509.00 12:30:07 London Stock Exchange
39 4509.00 12:30:07 London Stock Exchange
113 4509.00 12:30:07 London Stock Exchange
161 4509.00 12:30:07 London Stock Exchange
180 4509.00 12:30:07 London Stock Exchange
39 4505.00 12:37:52 London Stock Exchange
50 4505.00 12:37:52 London Stock Exchange
201 4505.00 12:37:52 London Stock Exchange
201 4505.00 12:37:52 London Stock Exchange
52 4507.00 12:44:25 London Stock Exchange
54 4507.00 12:44:25 London Stock Exchange
54 4507.00 12:44:25 London Stock Exchange
72 4507.00 12:44:25 London Stock Exchange
75 4507.00 12:44:25 London Stock Exchange
147 4507.00 12:44:25 London Stock Exchange
82 4506.00 12:48:44 London Stock Exchange
200 4506.00 12:48:44 London Stock Exchange
200 4506.00 12:48:44 London Stock Exchange
15 4507.00 12:50:17 London Stock Exchange
35 4507.00 12:50:17 London Stock Exchange
35 4507.00 12:50:17 London Stock Exchange
44 4507.00 12:50:17 London Stock Exchange
50 4507.00 12:50:17 London Stock Exchange
50 4507.00 12:50:17 London Stock Exchange
50 4507.00 12:50:17 London Stock Exchange
150 4507.00 12:50:17 London Stock Exchange
5 4507.00 12:55:37 London Stock Exchange
6 4507.00 12:55:37 London Stock Exchange
44 4507.00 12:55:37 London Stock Exchange
195 4507.00 12:55:37 London Stock Exchange
200 4507.00 12:55:37 London Stock Exchange
15 4509.00 12:59:28 London Stock Exchange
20 4509.00 12:59:28 London Stock Exchange
21 4509.00 12:59:28 London Stock Exchange
180 4509.00 12:59:28 London Stock Exchange
185 4509.00 12:59:28 London Stock Exchange
19 4513.00 13:03:14 London Stock Exchange
200 4513.00 13:03:14 London Stock Exchange
200 4513.00 13:03:14 London Stock Exchange
7 4513.00 13:03:17 London Stock Exchange
200 4513.00 13:06:23 London Stock Exchange
35 4513.00 13:06:29 London Stock Exchange
165 4513.00 13:06:29 London Stock Exchange
3 4513.00 13:06:46 London Stock Exchange
47 4513.00 13:06:46 London Stock Exchange
107 4512.00 13:08:52 London Stock Exchange
19 4512.00 13:09:06 London Stock Exchange
89 4512.00 13:09:06 London Stock Exchange
93 4512.00 13:09:06 London Stock Exchange
200 4512.00 13:09:06 London Stock Exchange
1 4512.00 13:09:13 London Stock Exchange
7 4512.00 13:09:19 London Stock Exchange
37 4515.00 13:12:55 London Stock Exchange
44 4515.00 13:12:55 London Stock Exchange
201 4515.00 13:12:55 London Stock Exchange
201 4515.00 13:12:55 London Stock Exchange
73 4512.00 13:16:18 London Stock Exchange
100 4512.00 13:16:18 London Stock Exchange
128 4512.00 13:16:18 London Stock Exchange
1 4512.00 13:16:30 London Stock Exchange
100 4512.00 13:16:30 London Stock Exchange
20 4512.00 13:16:40 London Stock Exchange
21 4512.00 13:16:40 London Stock Exchange
1 4511.00 13:20:07 London Stock Exchange
47 4511.00 13:20:07 London Stock Exchange
152 4511.00 13:20:07 London Stock Exchange
200 4511.00 13:20:07 London Stock Exchange
49 4511.00 13:20:46 London Stock Exchange
157 4511.00 13:21:47 London Stock Exchange
201 4511.00 13:21:47 London Stock Exchange
44 4511.00 13:21:50 London Stock Exchange
35 4511.00 13:21:51 London Stock Exchange
32 4511.00 13:25:04 London Stock Exchange
90 4511.00 13:25:04 London Stock Exchange
200 4511.00 13:25:04 London Stock Exchange
200 4511.00 13:25:04 London Stock Exchange
34 4512.00 13:30:00 London Stock Exchange
50 4512.00 13:30:00 London Stock Exchange
106 4512.00 13:30:17 London Stock Exchange
116 4512.00 13:30:17 London Stock Exchange
200 4512.00 13:30:17 London Stock Exchange
53 4510.00 13:31:42 London Stock Exchange
5 4510.00 13:31:43 London Stock Exchange
34 4510.00 13:31:43 London Stock Exchange
47 4510.00 13:31:43 London Stock Exchange
64 4510.00 13:31:43 London Stock Exchange
100 4510.00 13:31:43 London Stock Exchange
136 4510.00 13:31:43 London Stock Exchange
23 4508.00 13:34:27 London Stock Exchange
27 4508.00 13:34:27 London Stock Exchange
41 4508.00 13:34:27 London Stock Exchange
75 4508.00 13:34:27 London Stock Exchange
75 4508.00 13:34:27 London Stock Exchange
200 4508.00 13:34:27 London Stock Exchange
19 4506.00 13:37:58 London Stock Exchange
19 4506.00 13:37:58 London Stock Exchange
181 4506.00 13:37:58 London Stock Exchange
200 4506.00 13:37:58 London Stock Exchange
46 4506.00 13:38:05 London Stock Exchange
17 4505.00 13:42:28 London Stock Exchange
72 4505.00 13:42:28 London Stock Exchange
101 4505.00 13:42:28 London Stock Exchange
128 4505.00 13:42:28 London Stock Exchange
200 4505.00 13:42:28 London Stock Exchange
4 4505.00 13:42:31 London Stock Exchange
15 4503.00 13:47:53 London Stock Exchange
21 4503.00 13:49:16 London Stock Exchange
86 4503.00 13:49:16 London Stock Exchange
96 4503.00 13:49:16 London Stock Exchange
105 4503.00 13:49:16 London Stock Exchange
165 4503.00 13:49:16 London Stock Exchange
107 4503.00 13:50:38 London Stock Exchange
200 4503.00 13:50:38 London Stock Exchange
200 4503.00 13:50:38 London Stock Exchange
18 4503.00 13:53:24 London Stock Exchange
18 4503.00 13:53:24 London Stock Exchange
47 4503.00 13:53:24 London Stock Exchange
96 4503.00 13:53:24 London Stock Exchange
104 4503.00 13:53:24 London Stock Exchange
135 4503.00 13:53:24 London Stock Exchange
60 4501.00 13:57:47 London Stock Exchange
60 4501.00 13:57:47 London Stock Exchange
141 4501.00 13:57:47 London Stock Exchange
201 4501.00 13:57:47 London Stock Exchange
26 4499.00 14:00:03 London Stock Exchange
16 4499.00 14:00:36 London Stock Exchange
38 4499.00 14:00:36 London Stock Exchange
159 4499.00 14:00:36 London Stock Exchange
163 4499.00 14:00:48 London Stock Exchange
36 4503.00 14:02:02 London Stock Exchange
69 4505.00 14:03:19 London Stock Exchange
96 4505.00 14:03:19 London Stock Exchange
96 4505.00 14:03:19 London Stock Exchange
105 4505.00 14:03:19 London Stock Exchange
105 4505.00 14:03:19 London Stock Exchange
25 4505.00 14:04:14 London Stock Exchange
50 4505.00 14:04:14 London Stock Exchange
51 4505.00 14:04:14 London Stock Exchange
99 4505.00 14:04:14 London Stock Exchange
200 4505.00 14:04:14 London Stock Exchange
12 4508.00 14:06:24 London Stock Exchange
200 4508.00 14:06:24 London Stock Exchange
200 4508.00 14:06:24 London Stock Exchange
39 4509.00 14:08:06 London Stock Exchange
65 4509.00 14:08:06 London Stock Exchange
161 4509.00 14:08:06 London Stock Exchange
200 4509.00 14:08:06 London Stock Exchange
9 4509.00 14:10:54 London Stock Exchange
191 4509.00 14:10:54 London Stock Exchange
87 4509.00 14:11:13 London Stock Exchange
200 4509.00 14:11:13 London Stock Exchange
60 4511.00 14:14:12 London Stock Exchange
140 4511.00 14:14:12 London Stock Exchange
118 4511.00 14:14:41 London Stock Exchange
16 4511.00 14:14:42 London Stock Exchange
67 4511.00 14:14:42 London Stock Exchange
82 4511.00 14:14:42 London Stock Exchange
86 4511.00 14:14:42 London Stock Exchange
117 4511.00 14:14:42 London Stock Exchange
109 4511.00 14:14:43 London Stock Exchange
200 4511.00 14:14:43 London Stock Exchange
49 4510.00 14:16:13 London Stock Exchange
58 4510.00 14:16:13 London Stock Exchange
68 4510.00 14:16:13 London Stock Exchange
142 4510.00 14:16:13 London Stock Exchange
200 4510.00 14:16:13 London Stock Exchange
12 4512.00 14:20:00 London Stock Exchange
13 4512.00 14:20:00 London Stock Exchange
85 4512.00 14:20:00 London Stock Exchange
88 4512.00 14:20:00 London Stock Exchange
100 4512.00 14:20:00 London Stock Exchange
201 4512.00 14:20:00 London Stock Exchange
23 4513.00 14:23:23 London Stock Exchange
201 4513.00 14:23:23 London Stock Exchange
201 4513.00 14:23:23 London Stock Exchange
71 4513.00 14:23:39 London Stock Exchange
91 4513.00 14:23:39 London Stock Exchange
100 4513.00 14:23:39 London Stock Exchange
100 4513.00 14:23:39 London Stock Exchange
100 4513.00 14:23:39 London Stock Exchange
100 4513.00 14:23:39 London Stock Exchange
12 4513.00 14:25:58 London Stock Exchange
23 4513.00 14:25:58 London Stock Exchange
40 4513.00 14:25:58 London Stock Exchange
40 4513.00 14:25:58 London Stock Exchange
161 4513.00 14:25:58 London Stock Exchange
178 4513.00 14:25:58 London Stock Exchange
9 4515.00 14:27:54 London Stock Exchange
9 4515.00 14:27:54 London Stock Exchange
30 4515.00 14:27:54 London Stock Exchange
66 4515.00 14:27:54 London Stock Exchange
104 4515.00 14:27:54 London Stock Exchange
200 4515.00 14:27:54 London Stock Exchange
200 4515.00 14:27:54 London Stock Exchange
1 4517.00 14:28:46 London Stock Exchange
10 4517.00 14:28:46 London Stock Exchange
13 4518.00 14:28:46 London Stock Exchange
56 4517.00 14:28:46 London Stock Exchange
99 4517.00 14:28:46 London Stock Exchange
100 4517.00 14:28:46 London Stock Exchange
201 4517.00 14:28:46 London Stock Exchange
201 4517.00 14:28:46 London Stock Exchange
30 4517.00 14:29:03 London Stock Exchange
52 4517.00 14:29:03 London Stock Exchange
75 4515.00 14:29:39 London Stock Exchange
100 4515.00 14:29:39 London Stock Exchange
25 4515.00 14:29:41 London Stock Exchange
52 4517.00 14:29:57 London Stock Exchange
60 4517.00 14:29:57 London Stock Exchange
140 4517.00 14:29:57 London Stock Exchange
3 4519.00 14:30:22 London Stock Exchange
34 4519.00 14:30:22 London Stock Exchange
53 4519.00 14:30:22 London Stock Exchange
201 4519.00 14:30:22 London Stock Exchange
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