REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
10/08/2018 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: 09 August 2018
Number of shares purchased: 173,340 shares
Highest price paid per share: 4549.0 pence
Lowest price paid per share: 4464.0 pence
Average price paid per share: 4518.7938 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 16,319,148 shares in treasury and has
200,922,415 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: 09 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4518.7938 173,340
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
16 4464.00 8:25:25 London Stock Exchange
200 4464.00 8:25:25 London Stock Exchange
33 4465.00 8:25:50 London Stock Exchange
185 4466.00 8:26:33 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
33 4464.00 8:47:10 London Stock Exchange
41 4464.00 8:47:10 London Stock Exchange
199 4464.00 8:47:10 London Stock Exchange
200 4464.00 8:47:10 London Stock Exchange
84 4469.00 8:52:36 London Stock Exchange
150 4469.00 8:52:36 London Stock Exchange
1 4474.00 8:56:46 London Stock Exchange
76 4474.00 8:56:46 London Stock Exchange
200 4474.00 8:56:46 London Stock Exchange
201 4474.00 8:56:46 London Stock Exchange
26 4471.00 9:02:16 London Stock Exchange
26 4471.00 9:02:16 London Stock Exchange
175 4471.00 9:02:16 London Stock Exchange
175 4471.00 9:02:16 London Stock Exchange
101 4471.00 9:02:53 London Stock Exchange
87 4477.00 9:06:06 London Stock Exchange
114 4477.00 9:06:06 London Stock Exchange
108 4477.00 9:06:09 London Stock Exchange
201 4477.00 9:06:09 London Stock Exchange
20 4476.00 9:08:31 London Stock Exchange
50 4476.00 9:08:31 London Stock Exchange
62 4476.00 9:08:31 London Stock Exchange
75 4476.00 9:08:31 London Stock Exchange
75 4476.00 9:08:31 London Stock Exchange
75 4476.00 9:08:31 London Stock Exchange
102 4476.00 9:08:31 London Stock Exchange
34 4475.00 9:12:47 London Stock Exchange
140 4475.00 9:12:47 London Stock Exchange
147 4475.00 9:12:47 London Stock Exchange
166 4475.00 9:12:47 London Stock Exchange
6 4478.00 9:16:07 London Stock Exchange
44 4478.00 9:16:07 London Stock Exchange
75 4478.00 9:16:07 London Stock Exchange
75 4478.00 9:16:07 London Stock Exchange
120 4478.00 9:16:07 London Stock Exchange
194 4478.00 9:16:07 London Stock Exchange
25 4472.00 9:23:09 London Stock Exchange
70 4472.00 9:23:09 London Stock Exchange
120 4472.00 9:23:09 London Stock Exchange
131 4472.00 9:23:09 London Stock Exchange
176 4472.00 9:23:09 London Stock Exchange
64 4475.00 9:29:27 London Stock Exchange
100 4474.00 9:29:27 London Stock Exchange
100 4475.00 9:29:27 London Stock Exchange
101 4475.00 9:29:27 London Stock Exchange
105 4475.00 9:29:27 London Stock Exchange
31 4474.00 9:33:18 London Stock Exchange
41 4474.00 9:33:18 London Stock Exchange
49 4474.00 9:33:18 London Stock Exchange
56 4474.00 9:33:18 London Stock Exchange
56 4474.00 9:33:18 London Stock Exchange
201 4474.00 9:33:18 London Stock Exchange
200 4479.00 9:42:58 London Stock Exchange
200 4479.00 9:42:58 London Stock Exchange
29 4482.00 9:45:05 London Stock Exchange
27 4475.00 9:51:07 London Stock Exchange
27 4475.00 9:51:07 London Stock Exchange
27 4475.00 9:51:07 London Stock Exchange
174 4475.00 9:51:07 London Stock Exchange
174 4475.00 9:51:07 London Stock Exchange
32 4475.00 9:52:16 London Stock Exchange
19 4474.00 9:58:14 London Stock Exchange
200 4474.00 9:58:14 London Stock Exchange
70 4474.00 9:58:34 London Stock Exchange
80 4474.00 9:58:34 London Stock Exchange
101 4474.00 9:58:34 London Stock Exchange
2 4481.00 10:05:21 London Stock Exchange
8 4481.00 10:05:21 London Stock Exchange
21 4481.00 10:05:21 London Stock Exchange
27 4481.00 10:05:21 London Stock Exchange
48 4481.00 10:05:21 London Stock Exchange
150 4481.00 10:05:21 London Stock Exchange
165 4481.00 10:05:21 London Stock Exchange
29 4481.00 10:06:13 London Stock Exchange
101 4481.00 10:06:13 London Stock Exchange
59 4477.00 10:09:05 London Stock Exchange
201 4477.00 10:09:05 London Stock Exchange
201 4477.00 10:09:05 London Stock Exchange
46 4480.00 10:15:22 London Stock Exchange
76 4480.00 10:15:22 London Stock Exchange
124 4480.00 10:15:22 London Stock Exchange
200 4480.00 10:15:22 London Stock Exchange
4 4483.00 10:18:18 London Stock Exchange
25 4483.00 10:18:18 London Stock Exchange
50 4483.00 10:18:18 London Stock Exchange
75 4483.00 10:18:18 London Stock Exchange
75 4483.00 10:18:18 London Stock Exchange
200 4483.00 10:18:18 London Stock Exchange
59 4481.00 10:20:39 London Stock Exchange
61 4481.00 10:20:39 London Stock Exchange
140 4481.00 10:20:39 London Stock Exchange
201 4481.00 10:20:39 London Stock Exchange
37 4484.00 10:26:18 London Stock Exchange
81 4484.00 10:26:18 London Stock Exchange
163 4484.00 10:26:18 London Stock Exchange
197 4484.00 10:26:18 London Stock Exchange
80 4487.00 10:32:54 London Stock Exchange
6 4487.00 10:33:54 London Stock Exchange
10 4487.00 10:33:54 London Stock Exchange
200 4487.00 10:33:54 London Stock Exchange
200 4487.00 10:33:54 London Stock Exchange
1 4487.00 10:39:38 London Stock Exchange
49 4487.00 10:39:38 London Stock Exchange
200 4487.00 10:39:38 London Stock Exchange
200 4487.00 10:39:38 London Stock Exchange
75 4483.00 10:43:34 London Stock Exchange
96 4483.00 10:43:34 London Stock Exchange
125 4483.00 10:43:34 London Stock Exchange
200 4483.00 10:43:34 London Stock Exchange
1 4481.00 10:49:17 London Stock Exchange
21 4481.00 10:49:17 London Stock Exchange
26 4481.00 10:49:17 London Stock Exchange
32 4481.00 10:49:17 London Stock Exchange
90 4481.00 10:49:17 London Stock Exchange
90 4481.00 10:49:17 London Stock Exchange
200 4481.00 10:49:17 London Stock Exchange
38 4485.00 10:54:09 London Stock Exchange
97 4485.00 10:54:09 London Stock Exchange
163 4485.00 10:54:09 London Stock Exchange
163 4485.00 10:54:09 London Stock Exchange
10 4485.00 11:00:32 London Stock Exchange
124 4485.00 11:00:32 London Stock Exchange
190 4485.00 11:00:32 London Stock Exchange
190 4485.00 11:00:32 London Stock Exchange
26 4487.00 11:04:22 London Stock Exchange
13 4488.00 11:07:18 London Stock Exchange
200 4488.00 11:07:18 London Stock Exchange
200 4488.00 11:07:18 London Stock Exchange
12 4488.00 11:09:18 London Stock Exchange
39 4488.00 11:09:18 London Stock Exchange
43 4488.00 11:09:18 London Stock Exchange
73 4488.00 11:09:18 London Stock Exchange
150 4488.00 11:09:18 London Stock Exchange
201 4488.00 11:09:18 London Stock Exchange
32 4490.00 11:13:40 London Stock Exchange
201 4490.00 11:13:40 London Stock Exchange
201 4490.00 11:13:40 London Stock Exchange
9 4489.00 11:16:04 London Stock Exchange
50 4489.00 11:16:04 London Stock Exchange
200 4489.00 11:16:04 London Stock Exchange
200 4489.00 11:16:04 London Stock Exchange
201 4487.00 11:19:28 London Stock Exchange
71 4487.00 11:19:43 London Stock Exchange
201 4487.00 11:19:43 London Stock Exchange
7 4486.00 11:23:33 London Stock Exchange
11 4486.00 11:23:33 London Stock Exchange
35 4486.00 11:23:33 London Stock Exchange
189 4486.00 11:23:33 London Stock Exchange
200 4486.00 11:23:33 London Stock Exchange
10 4488.00 11:30:57 London Stock Exchange
57 4488.00 11:30:57 London Stock Exchange
78 4488.00 11:30:57 London Stock Exchange
123 4488.00 11:30:57 London Stock Exchange
201 4488.00 11:30:57 London Stock Exchange
35 4490.00 11:34:43 London Stock Exchange
200 4490.00 11:34:43 London Stock Exchange
200 4490.00 11:34:43 London Stock Exchange
2 4489.00 11:35:29 London Stock Exchange
26 4489.00 11:35:29 London Stock Exchange
200 4489.00 11:35:29 London Stock Exchange
200 4489.00 11:35:29 London Stock Exchange
77 4486.00 11:39:19 London Stock Exchange
123 4486.00 11:39:19 London Stock Exchange
216 4486.00 11:39:19 London Stock Exchange
3 4487.00 11:50:35 London Stock Exchange
34 4487.00 11:50:35 London Stock Exchange
55 4487.00 11:50:35 London Stock Exchange
67 4487.00 11:50:35 London Stock Exchange
75 4487.00 11:50:35 London Stock Exchange
123 4487.00 11:50:35 London Stock Exchange
167 4487.00 11:50:35 London Stock Exchange
50 4485.00 11:54:05 London Stock Exchange
54 4485.00 11:54:05 London Stock Exchange
97 4485.00 11:54:05 London Stock Exchange
98 4485.00 11:54:05 London Stock Exchange
201 4485.00 11:54:05 London Stock Exchange
50 4484.00 11:58:26 London Stock Exchange
66 4484.00 11:58:26 London Stock Exchange
97 4484.00 11:58:26 London Stock Exchange
110 4484.00 11:58:26 London Stock Exchange
150 4484.00 11:58:26 London Stock Exchange
26 4485.00 12:02:12 London Stock Exchange
120 4485.00 12:02:12 London Stock Exchange
175 4485.00 12:02:12 London Stock Exchange
201 4485.00 12:02:12 London Stock Exchange
3 4495.00 12:03:35 London Stock Exchange
21 4495.00 12:03:35 London Stock Exchange
42 4495.00 12:03:35 London Stock Exchange
148 4495.00 12:03:35 London Stock Exchange
200 4495.00 12:03:35 London Stock Exchange
200 4495.00 12:03:35 London Stock Exchange
200 4495.00 12:03:35 London Stock Exchange
308 4495.00 12:03:35 London Stock Exchange
8 4494.00 12:05:45 London Stock Exchange
9 4494.00 12:05:45 London Stock Exchange
25 4494.00 12:05:45 London Stock Exchange
27 4494.00 12:05:45 London Stock Exchange
33 4494.00 12:05:45 London Stock Exchange
46 4494.00 12:05:45 London Stock Exchange
49 4494.00 12:05:45 London Stock Exchange
80 4494.00 12:05:45 London Stock Exchange
120 4494.00 12:05:45 London Stock Exchange
175 4494.00 12:05:45 London Stock Exchange
200 4494.00 12:05:45 London Stock Exchange
200 4494.00 12:05:45 London Stock Exchange
5 4499.00 12:06:28 London Stock Exchange
61 4499.00 12:06:28 London Stock Exchange
65 4499.00 12:06:28 London Stock Exchange
65 4499.00 12:06:28 London Stock Exchange
74 4499.00 12:06:28 London Stock Exchange
200 4499.00 12:06:28 London Stock Exchange
84 4498.00 12:08:26 London Stock Exchange
45 4505.00 12:10:44 London Stock Exchange
50 4505.00 12:10:44 London Stock Exchange
150 4505.00 12:10:44 London Stock Exchange
156 4505.00 12:10:44 London Stock Exchange
50 4502.00 12:11:17 London Stock Exchange
150 4502.00 12:11:17 London Stock Exchange
169 4502.00 12:11:17 London Stock Exchange
17 4504.00 12:12:24 London Stock Exchange
38 4504.00 12:12:24 London Stock Exchange
57 4504.00 12:12:24 London Stock Exchange
58 4504.00 12:12:24 London Stock Exchange
83 4504.00 12:12:24 London Stock Exchange
117 4504.00 12:12:24 London Stock Exchange
134 4504.00 12:12:24 London Stock Exchange
177 4504.00 12:12:24 London Stock Exchange
200 4504.00 12:12:24 London Stock Exchange
45 4501.00 12:12:31 London Stock Exchange
52 4501.00 12:12:31 London Stock Exchange
52 4501.00 12:12:31 London Stock Exchange
149 4501.00 12:12:31 London Stock Exchange
201 4501.00 12:12:31 London Stock Exchange
20 4501.00 12:13:45 London Stock Exchange
200 4501.00 12:13:45 London Stock Exchange
200 4501.00 12:13:45 London Stock Exchange
18 4500.00 12:14:45 London Stock Exchange
19 4500.00 12:14:45 London Stock Exchange
45 4500.00 12:14:45 London Stock Exchange
182 4500.00 12:14:45 London Stock Exchange
201 4500.00 12:14:45 London Stock Exchange
50 4504.00 12:18:55 London Stock Exchange
54 4504.00 12:18:55 London Stock Exchange
85 4504.00 12:18:55 London Stock Exchange
150 4504.00 12:18:55 London Stock Exchange
55 4503.00 12:19:31 London Stock Exchange
70 4503.00 12:19:31 London Stock Exchange
75 4503.00 12:19:31 London Stock Exchange
150 4503.00 12:19:31 London Stock Exchange
150 4503.00 12:19:31 London Stock Exchange
66 4502.00 12:20:31 London Stock Exchange
84 4502.00 12:20:31 London Stock Exchange
92 4502.00 12:20:31 London Stock Exchange
128 4502.00 12:20:31 London Stock Exchange
133 4502.00 12:20:31 London Stock Exchange
135 4502.00 12:20:31 London Stock Exchange
169 4502.00 12:20:31 London Stock Exchange
201 4502.00 12:20:31 London Stock Exchange
67 4502.00 12:24:44 London Stock Exchange
58 4503.00 12:25:23 London Stock Exchange
17 4502.00 12:25:48 London Stock Exchange
51 4502.00 12:25:48 London Stock Exchange
52 4502.00 12:25:48 London Stock Exchange
150 4502.00 12:25:48 London Stock Exchange
184 4502.00 12:25:48 London Stock Exchange
17 4497.00 12:27:54 London Stock Exchange
54 4497.00 12:27:54 London Stock Exchange
72 4497.00 12:27:54 London Stock Exchange
75 4497.00 12:27:54 London Stock Exchange
227 4497.00 12:27:54 London Stock Exchange
46 4495.00 12:28:15 London Stock Exchange
71 4495.00 12:28:15 London Stock Exchange
154 4495.00 12:28:15 London Stock Exchange
200 4495.00 12:28:15 London Stock Exchange
50 4501.00 12:32:44 London Stock Exchange
50 4502.00 12:32:44 London Stock Exchange
63 4502.00 12:32:44 London Stock Exchange
66 4502.00 12:32:44 London Stock Exchange
72 4502.00 12:32:44 London Stock Exchange
84 4501.00 12:32:44 London Stock Exchange
121 4502.00 12:32:44 London Stock Exchange
50 4506.00 12:33:57 London Stock Exchange
150 4506.00 12:33:57 London Stock Exchange
6 4507.00 12:36:32 London Stock Exchange
16 4507.00 12:36:32 London Stock Exchange
21 4507.00 12:36:32 London Stock Exchange
26 4507.00 12:36:32 London Stock Exchange
34 4507.00 12:36:32 London Stock Exchange
35 4507.00 12:36:32 London Stock Exchange
53 4507.00 12:36:32 London Stock Exchange
55 4507.00 12:36:32 London Stock Exchange
57 4507.00 12:36:32 London Stock Exchange
61 4507.00 12:36:32 London Stock Exchange
65 4507.00 12:36:32 London Stock Exchange
75 4507.00 12:36:32 London Stock Exchange
97 4507.00 12:36:32 London Stock Exchange
100 4507.00 12:36:32 London Stock Exchange
103 4507.00 12:36:32 London Stock Exchange
193 4507.00 12:36:32 London Stock Exchange
198 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
201 4507.00 12:36:32 London Stock Exchange
201 4507.00 12:36:32 London Stock Exchange
201 4507.00 12:36:32 London Stock Exchange
50 4509.00 12:39:05 London Stock Exchange
14 4509.00 12:39:23 London Stock Exchange
23 4509.00 12:39:23 London Stock Exchange
25 4509.00 12:39:23 London Stock Exchange
60 4509.00 12:39:23 London Stock Exchange
127 4509.00 12:39:23 London Stock Exchange
140 4509.00 12:39:23 London Stock Exchange
200 4509.00 12:39:23 London Stock Exchange
200 4509.00 12:39:23 London Stock Exchange
25 4507.00 12:41:57 London Stock Exchange
50 4507.00 12:41:57 London Stock Exchange
57 4507.00 12:41:57 London Stock Exchange
60 4507.00 12:41:57 London Stock Exchange
69 4507.00 12:41:57 London Stock Exchange
75 4507.00 12:41:57 London Stock Exchange
95 4507.00 12:41:57 London Stock Exchange
100 4507.00 12:41:57 London Stock Exchange
105 4507.00 12:41:57 London Stock Exchange
201 4507.00 12:41:57 London Stock Exchange
201 4507.00 12:41:57 London Stock Exchange
53 4504.00 12:45:37 London Stock Exchange
73 4504.00 12:45:37 London Stock Exchange
200 4504.00 12:45:37 London Stock Exchange
200 4504.00 12:45:37 London Stock Exchange
39 4505.00 12:47:25 London Stock Exchange
46 4505.00 12:47:25 London Stock Exchange
113 4505.00 12:47:25 London Stock Exchange
11 4505.00 12:47:26 London Stock Exchange
142 4505.00 12:47:26 London Stock Exchange
2 4505.00 12:48:40 London Stock Exchange
124 4505.00 12:49:37 London Stock Exchange
201 4505.00 12:49:37 London Stock Exchange
201 4505.00 12:49:37 London Stock Exchange
253 4505.00 12:49:37 London Stock Exchange
50 4510.00 12:53:55 London Stock Exchange
81 4510.00 12:53:55 London Stock Exchange
150 4510.00 12:53:55 London Stock Exchange
50 4513.00 12:56:40 London Stock Exchange
68 4513.00 12:56:40 London Stock Exchange
200 4513.00 12:56:40 London Stock Exchange
200 4513.00 12:56:40 London Stock Exchange
201 4513.00 12:56:40 London Stock Exchange
201 4513.00 12:56:40 London Stock Exchange
57 4517.00 13:00:01 London Stock Exchange
143 4517.00 13:00:01 London Stock Exchange
200 4517.00 13:00:01 London Stock Exchange
29 4517.00 13:00:05 London Stock Exchange
6 4515.00 13:01:34 London Stock Exchange
17 4515.00 13:01:34 London Stock Exchange
177 4515.00 13:01:34 London Stock Exchange
218 4515.00 13:01:34 London Stock Exchange
17 4518.00 13:02:46 London Stock Exchange
96 4518.00 13:02:46 London Stock Exchange
99 4518.00 13:02:46 London Stock Exchange
101 4518.00 13:02:46 London Stock Exchange
104 4518.00 13:02:46 London Stock Exchange
200 4525.00 13:05:36 London Stock Exchange
327 4525.00 13:05:36 London Stock Exchange
18 4524.00 13:05:39 London Stock Exchange
35 4524.00 13:05:39 London Stock Exchange
166 4524.00 13:05:39 London Stock Exchange
59 4524.00 13:06:11 London Stock Exchange
71 4524.00 13:06:11 London Stock Exchange
130 4524.00 13:06:11 London Stock Exchange
19 4525.00 13:08:39 London Stock Exchange
26 4525.00 13:08:39 London Stock Exchange
156 4525.00 13:08:39 London Stock Exchange
35 4525.00 13:09:15 London Stock Exchange
38 4525.00 13:09:15 London Stock Exchange
86 4525.00 13:09:15 London Stock Exchange
86 4525.00 13:09:15 London Stock Exchange
97 4525.00 13:09:15 London Stock Exchange
104 4525.00 13:09:15 London Stock Exchange
115 4525.00 13:09:15 London Stock Exchange
201 4525.00 13:09:15 London Stock Exchange
200 4520.00 13:11:16 London Stock Exchange
222 4520.00 13:11:16 London Stock Exchange
34 4522.00 13:14:23 London Stock Exchange
68 4522.00 13:14:23 London Stock Exchange
132 4522.00 13:14:23 London Stock Exchange
200 4522.00 13:14:23 London Stock Exchange
200 4522.00 13:14:23 London Stock Exchange
250 4522.00 13:14:23 London Stock Exchange
14 4521.00 13:18:07 London Stock Exchange
104 4521.00 13:18:07 London Stock Exchange
200 4521.00 13:18:07 London Stock Exchange
200 4521.00 13:18:07 London Stock Exchange
39 4520.00 13:21:10 London Stock Exchange
65 4520.00 13:21:10 London Stock Exchange
162 4520.00 13:21:10 London Stock Exchange
201 4520.00 13:21:10 London Stock Exchange
38 4520.00 13:25:27 London Stock Exchange
72 4520.00 13:25:27 London Stock Exchange
87 4520.00 13:25:27 London Stock Exchange
113 4520.00 13:25:27 London Stock Exchange
200 4520.00 13:25:27 London Stock Exchange
15 4521.00 13:31:15 London Stock Exchange
30 4521.00 13:31:15 London Stock Exchange
38 4521.00 13:31:15 London Stock Exchange
42 4521.00 13:31:15 London Stock Exchange
79 4521.00 13:31:15 London Stock Exchange
121 4521.00 13:31:15 London Stock Exchange
185 4521.00 13:31:15 London Stock Exchange
75 4523.00 13:32:27 London Stock Exchange
139 4523.00 13:32:27 London Stock Exchange
200 4523.00 13:32:27 London Stock Exchange
31 4521.00 13:34:18 London Stock Exchange
48 4521.00 13:34:18 London Stock Exchange
170 4521.00 13:34:18 London Stock Exchange
201 4521.00 13:34:18 London Stock Exchange
200 4522.00 13:37:12 London Stock Exchange
273 4522.00 13:37:12 London Stock Exchange
11 4519.00 13:42:03 London Stock Exchange
40 4519.00 13:42:03 London Stock Exchange
75 4519.00 13:42:03 London Stock Exchange
75 4519.00 13:42:03 London Stock Exchange
140 4519.00 13:42:03 London Stock Exchange
150 4519.00 13:42:03 London Stock Exchange
28 4516.00 13:47:17 London Stock Exchange
47 4516.00 13:47:17 London Stock Exchange
82 4516.00 13:47:17 London Stock Exchange
118 4516.00 13:47:17 London Stock Exchange
200 4516.00 13:47:17 London Stock Exchange
28 4516.00 13:49:27 London Stock Exchange
28 4516.00 13:49:27 London Stock Exchange
43 4516.00 13:49:27 London Stock Exchange
51 4516.00 13:49:27 London Stock Exchange
54 4516.00 13:49:27 London Stock Exchange
75 4516.00 13:49:27 London Stock Exchange
200 4516.00 13:49:27 London Stock Exchange
20 4515.00 13:51:39 London Stock Exchange
20 4515.00 13:51:39 London Stock Exchange
35 4515.00 13:51:39 London Stock Exchange
71 4515.00 13:51:39 London Stock Exchange
75 4515.00 13:51:39 London Stock Exchange
99 4515.00 13:51:39 London Stock Exchange
201 4515.00 13:51:39 London Stock Exchange
12 4514.00 13:56:00 London Stock Exchange
40 4514.00 13:56:00 London Stock Exchange
76 4514.00 13:56:00 London Stock Exchange
125 4514.00 13:56:00 London Stock Exchange
189 4514.00 13:56:00 London Stock Exchange
16 4515.00 13:58:06 London Stock Exchange
39 4515.00 13:58:06 London Stock Exchange
113 4515.00 13:58:06 London Stock Exchange
162 4515.00 13:58:06 London Stock Exchange
185 4515.00 13:58:06 London Stock Exchange
14 4519.00 14:05:45 London Stock Exchange
17 4519.00 14:05:45 London Stock Exchange
18 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
17 4522.00 14:08:28 London Stock Exchange
63 4522.00 14:08:28 London Stock Exchange
184 4522.00 14:08:28 London Stock Exchange
201 4522.00 14:08:28 London Stock Exchange
25 4521.00 14:09:15 London Stock Exchange
47 4521.00 14:09:15 London Stock Exchange
53 4521.00 14:09:15 London Stock Exchange
64 4521.00 14:09:15 London Stock Exchange
89 4521.00 14:09:15 London Stock Exchange
200 4521.00 14:09:15 London Stock Exchange
12 4523.00 14:13:48 London Stock Exchange
46 4523.00 14:13:48 London Stock Exchange
51 4523.00 14:13:48 London Stock Exchange
188 4523.00 14:13:48 London Stock Exchange
200 4523.00 14:13:48 London Stock Exchange
59 4525.00 14:16:04 London Stock Exchange
86 4525.00 14:16:04 London Stock Exchange
153 4525.00 14:16:04 London Stock Exchange
201 4525.00 14:16:04 London Stock Exchange
201 4525.00 14:16:04 London Stock Exchange
219 4525.00 14:16:04 London Stock Exchange
54 4523.00 14:17:35 London Stock Exchange
54 4523.00 14:17:35 London Stock Exchange
118 4523.00 14:17:35 London Stock Exchange
146 4523.00 14:17:35 London Stock Exchange
146 4523.00 14:17:35 London Stock Exchange
80 4521.00 14:20:55 London Stock Exchange
201 4521.00 14:20:55 London Stock Exchange
63 4521.00 14:21:00 London Stock Exchange
121 4521.00 14:21:00 London Stock Exchange
50 4521.00 14:25:55 London Stock Exchange
75 4521.00 14:25:55 London Stock Exchange
75 4521.00 14:25:55 London Stock Exchange
75 4521.00 14:25:55 London Stock Exchange
165 4521.00 14:25:55 London Stock Exchange
100 4520.00 14:26:50 London Stock Exchange
20 4522.00 14:28:01 London Stock Exchange
32 4523.00 14:28:01 London Stock Exchange
42 4523.00 14:28:01 London Stock Exchange
50 4520.00 14:28:01 London Stock Exchange
64 4522.00 14:28:01 London Stock Exchange
80 4522.00 14:28:01 London Stock Exchange
81 4523.00 14:28:01 London Stock Exchange
100 4522.00 14:28:01 London Stock Exchange
100 4522.00 14:28:01 London Stock Exchange
100 4522.00 14:28:01 London Stock Exchange
151 4520.00 14:28:01 London Stock Exchange
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