REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
13/08/2018 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: 10 August 2018
Number of shares purchased: 150,000 shares
Highest price paid per share: 4645.0 pence
Lowest price paid per share: 4578.0 pence
Average price paid per share: 4614.8668 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 16,469,148 shares in treasury and has
200,772,415 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: 10 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4614.8668 150,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
12 4580.00 8:14:37 London Stock Exchange
47 4580.00 8:14:37 London Stock Exchange
62 4580.00 8:14:37 London Stock Exchange
76 4580.00 8:14:37 London Stock Exchange
84 4580.00 8:14:37 London Stock Exchange
124 4580.00 8:14:37 London Stock Exchange
138 4580.00 8:14:37 London Stock Exchange
188 4580.00 8:14:37 London Stock Exchange
200 4580.00 8:14:37 London Stock Exchange
201 4578.00 8:15:09 London Stock Exchange
201 4578.00 8:15:09 London Stock Exchange
104 4578.00 8:15:12 London Stock Exchange
100 4584.00 8:18:19 London Stock Exchange
40 4584.00 8:18:29 London Stock Exchange
60 4584.00 8:18:29 London Stock Exchange
99 4584.00 8:18:29 London Stock Exchange
100 4584.00 8:18:29 London Stock Exchange
101 4584.00 8:18:29 London Stock Exchange
201 4584.00 8:18:29 London Stock Exchange
201 4584.00 8:18:29 London Stock Exchange
2 4582.00 8:19:20 London Stock Exchange
10 4582.00 8:19:20 London Stock Exchange
33 4582.00 8:19:20 London Stock Exchange
36 4582.00 8:19:20 London Stock Exchange
191 4582.00 8:19:20 London Stock Exchange
201 4582.00 8:19:20 London Stock Exchange
99 4579.00 8:20:05 London Stock Exchange
201 4579.00 8:20:05 London Stock Exchange
18 4579.00 8:20:06 London Stock Exchange
1 4579.00 8:20:07 London Stock Exchange
83 4579.00 8:20:07 London Stock Exchange
61 4579.00 8:20:16 London Stock Exchange
29 4582.00 8:24:59 London Stock Exchange
34 4582.00 8:24:59 London Stock Exchange
83 4582.00 8:24:59 London Stock Exchange
88 4582.00 8:24:59 London Stock Exchange
115 4582.00 8:24:59 London Stock Exchange
150 4582.00 8:24:59 London Stock Exchange
74 4582.00 8:25:30 London Stock Exchange
50 4584.00 8:26:01 London Stock Exchange
50 4584.00 8:26:01 London Stock Exchange
201 4590.00 8:29:15 London Stock Exchange
68 4593.00 8:29:48 London Stock Exchange
85 4592.00 8:29:48 London Stock Exchange
94 4593.00 8:29:48 London Stock Exchange
106 4593.00 8:29:48 London Stock Exchange
200 4593.00 8:29:48 London Stock Exchange
201 4592.00 8:29:48 London Stock Exchange
27 4600.00 8:32:04 London Stock Exchange
110 4600.00 8:32:04 London Stock Exchange
200 4600.00 8:32:04 London Stock Exchange
200 4600.00 8:32:04 London Stock Exchange
201 4600.00 8:32:04 London Stock Exchange
113 4599.00 8:32:19 London Stock Exchange
200 4599.00 8:32:19 London Stock Exchange
200 4599.00 8:32:19 London Stock Exchange
201 4598.00 8:32:19 London Stock Exchange
125 4598.00 8:32:20 London Stock Exchange
201 4600.00 8:32:45 London Stock Exchange
212 4600.00 8:32:45 London Stock Exchange
89 4598.00 8:33:52 London Stock Exchange
112 4598.00 8:33:52 London Stock Exchange
217 4598.00 8:33:52 London Stock Exchange
116 4604.00 8:37:34 London Stock Exchange
200 4604.00 8:37:34 London Stock Exchange
200 4604.00 8:37:34 London Stock Exchange
201 4603.00 8:37:52 London Stock Exchange
270 4603.00 8:37:52 London Stock Exchange
1 4602.00 8:38:44 London Stock Exchange
117 4602.00 8:38:44 London Stock Exchange
200 4602.00 8:38:44 London Stock Exchange
201 4602.00 8:38:44 London Stock Exchange
50 4610.00 8:42:44 London Stock Exchange
50 4610.00 8:42:44 London Stock Exchange
49 4612.00 8:43:30 London Stock Exchange
52 4612.00 8:43:30 London Stock Exchange
148 4612.00 8:43:30 London Stock Exchange
201 4612.00 8:43:30 London Stock Exchange
201 4612.00 8:43:30 London Stock Exchange
261 4612.00 8:43:30 London Stock Exchange
8 4612.00 8:46:32 London Stock Exchange
41 4612.00 8:46:32 London Stock Exchange
65 4610.00 8:47:54 London Stock Exchange
113 4610.00 8:47:54 London Stock Exchange
135 4610.00 8:47:54 London Stock Exchange
200 4610.00 8:47:54 London Stock Exchange
40 4611.00 8:51:40 London Stock Exchange
69 4611.00 8:51:40 London Stock Exchange
200 4611.00 8:51:40 London Stock Exchange
200 4611.00 8:51:40 London Stock Exchange
19 4604.00 8:52:27 London Stock Exchange
38 4604.00 8:52:27 London Stock Exchange
55 4604.00 8:52:27 London Stock Exchange
74 4604.00 8:52:27 London Stock Exchange
127 4604.00 8:52:27 London Stock Exchange
127 4604.00 8:52:27 London Stock Exchange
23 4612.00 9:00:53 London Stock Exchange
26 4612.00 9:00:53 London Stock Exchange
30 4612.00 9:00:53 London Stock Exchange
33 4612.00 9:00:53 London Stock Exchange
34 4612.00 9:00:53 London Stock Exchange
48 4612.00 9:00:53 London Stock Exchange
52 4612.00 9:00:53 London Stock Exchange
57 4612.00 9:00:53 London Stock Exchange
72 4612.00 9:00:53 London Stock Exchange
76 4612.00 9:00:53 London Stock Exchange
110 4612.00 9:00:53 London Stock Exchange
127 4612.00 9:00:53 London Stock Exchange
167 4612.00 9:00:53 London Stock Exchange
200 4612.00 9:00:53 London Stock Exchange
201 4611.00 9:01:30 London Stock Exchange
226 4611.00 9:01:30 London Stock Exchange
14 4604.00 9:02:30 London Stock Exchange
50 4604.00 9:02:30 London Stock Exchange
58 4604.00 9:02:30 London Stock Exchange
128 4604.00 9:02:30 London Stock Exchange
200 4604.00 9:02:30 London Stock Exchange
200 4608.00 9:05:12 London Stock Exchange
201 4608.00 9:05:12 London Stock Exchange
2 4608.00 9:05:20 London Stock Exchange
8 4608.00 9:05:20 London Stock Exchange
10 4608.00 9:05:20 London Stock Exchange
10 4608.00 9:05:20 London Stock Exchange
67 4608.00 9:05:20 London Stock Exchange
191 4608.00 9:05:20 London Stock Exchange
200 4608.00 9:05:20 London Stock Exchange
33 4610.00 9:07:31 London Stock Exchange
35 4610.00 9:07:31 London Stock Exchange
59 4610.00 9:07:31 London Stock Exchange
61 4610.00 9:07:31 London Stock Exchange
92 4610.00 9:07:31 London Stock Exchange
108 4610.00 9:07:31 London Stock Exchange
165 4610.00 9:07:31 London Stock Exchange
200 4610.00 9:07:31 London Stock Exchange
200 4610.00 9:07:31 London Stock Exchange
41 4609.00 9:09:04 London Stock Exchange
53 4609.00 9:09:04 London Stock Exchange
69 4609.00 9:09:04 London Stock Exchange
131 4609.00 9:09:04 London Stock Exchange
159 4609.00 9:09:04 London Stock Exchange
22 4604.00 9:10:06 London Stock Exchange
100 4604.00 9:10:06 London Stock Exchange
201 4604.00 9:10:06 London Stock Exchange
201 4604.00 9:10:06 London Stock Exchange
201 4610.00 9:14:32 London Stock Exchange
267 4610.00 9:14:32 London Stock Exchange
16 4609.00 9:14:42 London Stock Exchange
17 4609.00 9:14:42 London Stock Exchange
201 4609.00 9:14:42 London Stock Exchange
201 4609.00 9:14:42 London Stock Exchange
66 4612.00 9:35:42 London Stock Exchange
200 4612.00 9:35:42 London Stock Exchange
6 4612.00 9:36:13 London Stock Exchange
29 4612.00 9:36:13 London Stock Exchange
57 4612.00 9:36:13 London Stock Exchange
71 4612.00 9:36:13 London Stock Exchange
14 4612.00 9:38:55 London Stock Exchange
20 4612.00 9:38:55 London Stock Exchange
27 4612.00 9:38:55 London Stock Exchange
39 4612.00 9:38:55 London Stock Exchange
40 4612.00 9:38:55 London Stock Exchange
171 4612.00 9:38:55 London Stock Exchange
200 4612.00 9:38:55 London Stock Exchange
50 4611.00 9:39:41 London Stock Exchange
51 4611.00 9:39:41 London Stock Exchange
150 4611.00 9:39:41 London Stock Exchange
201 4611.00 9:39:41 London Stock Exchange
6 4609.00 9:41:21 London Stock Exchange
54 4609.00 9:41:21 London Stock Exchange
146 4609.00 9:41:21 London Stock Exchange
200 4609.00 9:41:21 London Stock Exchange
60 4607.00 9:41:55 London Stock Exchange
200 4607.00 9:41:55 London Stock Exchange
250 4607.00 9:41:55 London Stock Exchange
50 4608.00 9:44:28 London Stock Exchange
63 4608.00 9:44:28 London Stock Exchange
75 4608.00 9:44:28 London Stock Exchange
75 4608.00 9:44:28 London Stock Exchange
200 4608.00 9:44:28 London Stock Exchange
3 4609.00 9:46:13 London Stock Exchange
47 4609.00 9:46:13 London Stock Exchange
52 4609.00 9:46:13 London Stock Exchange
67 4609.00 9:46:13 London Stock Exchange
196 4609.00 9:46:13 London Stock Exchange
198 4609.00 9:46:13 London Stock Exchange
200 4609.00 9:46:13 London Stock Exchange
201 4609.00 9:46:13 London Stock Exchange
10 4610.00 9:48:02 London Stock Exchange
25 4610.00 9:48:02 London Stock Exchange
25 4610.00 9:48:02 London Stock Exchange
32 4610.00 9:48:02 London Stock Exchange
50 4610.00 9:48:02 London Stock Exchange
59 4610.00 9:48:02 London Stock Exchange
132 4610.00 9:48:02 London Stock Exchange
176 4610.00 9:48:02 London Stock Exchange
14 4612.00 9:54:22 London Stock Exchange
27 4612.00 9:54:22 London Stock Exchange
32 4612.00 9:54:22 London Stock Exchange
69 4612.00 9:54:22 London Stock Exchange
69 4612.00 9:54:22 London Stock Exchange
72 4612.00 9:54:22 London Stock Exchange
131 4612.00 9:54:22 London Stock Exchange
132 4612.00 9:54:22 London Stock Exchange
200 4612.00 9:54:22 London Stock Exchange
201 4612.00 9:54:22 London Stock Exchange
70 4611.00 9:54:51 London Stock Exchange
80 4611.00 9:54:51 London Stock Exchange
86 4611.00 9:54:51 London Stock Exchange
125 4611.00 9:54:51 London Stock Exchange
131 4611.00 9:54:51 London Stock Exchange
19 4610.00 9:57:30 London Stock Exchange
33 4610.00 9:57:30 London Stock Exchange
39 4610.00 9:57:30 London Stock Exchange
41 4610.00 9:57:30 London Stock Exchange
69 4610.00 9:57:30 London Stock Exchange
90 4610.00 9:57:30 London Stock Exchange
200 4610.00 9:57:30 London Stock Exchange
24 4610.00 10:01:07 London Stock Exchange
74 4610.00 10:01:07 London Stock Exchange
100 4610.00 10:01:07 London Stock Exchange
108 4610.00 10:01:07 London Stock Exchange
177 4610.00 10:01:07 London Stock Exchange
6 4603.00 10:09:03 London Stock Exchange
12 4603.00 10:09:03 London Stock Exchange
200 4603.00 10:09:03 London Stock Exchange
200 4603.00 10:09:03 London Stock Exchange
20 4606.00 10:12:21 London Stock Exchange
57 4606.00 10:12:21 London Stock Exchange
181 4606.00 10:12:21 London Stock Exchange
201 4606.00 10:12:21 London Stock Exchange
44 4608.00 10:14:54 London Stock Exchange
50 4608.00 10:14:54 London Stock Exchange
61 4608.00 10:14:54 London Stock Exchange
94 4608.00 10:14:54 London Stock Exchange
150 4608.00 10:14:54 London Stock Exchange
50 4606.00 10:14:55 London Stock Exchange
151 4606.00 10:14:55 London Stock Exchange
222 4606.00 10:14:55 London Stock Exchange
200 4606.00 10:15:32 London Stock Exchange
34 4611.00 10:18:32 London Stock Exchange
51 4611.00 10:18:32 London Stock Exchange
53 4611.00 10:18:32 London Stock Exchange
58 4611.00 10:18:32 London Stock Exchange
58 4611.00 10:18:32 London Stock Exchange
84 4611.00 10:18:32 London Stock Exchange
116 4611.00 10:18:32 London Stock Exchange
167 4611.00 10:18:32 London Stock Exchange
201 4611.00 10:18:32 London Stock Exchange
31 4609.00 10:18:49 London Stock Exchange
86 4609.00 10:18:49 London Stock Exchange
200 4609.00 10:18:49 London Stock Exchange
200 4609.00 10:18:49 London Stock Exchange
17 4606.00 10:23:07 London Stock Exchange
23 4606.00 10:23:07 London Stock Exchange
25 4606.00 10:23:07 London Stock Exchange
25 4606.00 10:23:07 London Stock Exchange
111 4606.00 10:23:07 London Stock Exchange
159 4606.00 10:23:07 London Stock Exchange
184 4606.00 10:23:07 London Stock Exchange
200 4606.00 10:23:07 London Stock Exchange
200 4606.00 10:23:07 London Stock Exchange
5 4609.00 10:25:43 London Stock Exchange
16 4609.00 10:25:43 London Stock Exchange
57 4609.00 10:25:43 London Stock Exchange
73 4609.00 10:25:43 London Stock Exchange
74 4609.00 10:25:43 London Stock Exchange
74 4609.00 10:25:43 London Stock Exchange
126 4609.00 10:25:43 London Stock Exchange
127 4609.00 10:25:43 London Stock Exchange
127 4609.00 10:25:43 London Stock Exchange
196 4609.00 10:25:43 London Stock Exchange
59 4611.00 10:27:29 London Stock Exchange
44 4612.00 10:29:29 London Stock Exchange
44 4612.00 10:29:29 London Stock Exchange
157 4612.00 10:29:29 London Stock Exchange
157 4612.00 10:29:29 London Stock Exchange
42 4612.00 10:30:35 London Stock Exchange
52 4611.00 10:30:57 London Stock Exchange
149 4611.00 10:30:57 London Stock Exchange
171 4611.00 10:31:03 London Stock Exchange
54 4612.00 10:32:26 London Stock Exchange
42 4612.00 10:34:33 London Stock Exchange
201 4612.00 10:34:33 London Stock Exchange
201 4612.00 10:34:33 London Stock Exchange
52 4612.00 10:39:41 London Stock Exchange
103 4612.00 10:39:41 London Stock Exchange
200 4612.00 10:39:41 London Stock Exchange
3 4612.00 10:39:56 London Stock Exchange
97 4612.00 10:39:56 London Stock Exchange
1 4611.00 10:41:35 London Stock Exchange
53 4611.00 10:41:35 London Stock Exchange
200 4611.00 10:41:35 London Stock Exchange
201 4611.00 10:41:35 London Stock Exchange
18 4608.00 10:42:12 London Stock Exchange
183 4608.00 10:42:12 London Stock Exchange
115 4608.00 10:42:42 London Stock Exchange
201 4608.00 10:42:42 London Stock Exchange
35 4607.00 10:47:13 London Stock Exchange
43 4607.00 10:47:13 London Stock Exchange
75 4607.00 10:47:13 London Stock Exchange
90 4607.00 10:47:13 London Stock Exchange
200 4607.00 10:47:13 London Stock Exchange
25 4606.00 10:49:41 London Stock Exchange
27 4606.00 10:49:41 London Stock Exchange
37 4606.00 10:49:41 London Stock Exchange
63 4606.00 10:49:41 London Stock Exchange
136 4606.00 10:49:41 London Stock Exchange
200 4606.00 10:49:41 London Stock Exchange
19 4605.00 10:50:35 London Stock Exchange
43 4605.00 10:50:35 London Stock Exchange
66 4605.00 10:50:35 London Stock Exchange
158 4605.00 10:50:35 London Stock Exchange
201 4605.00 10:50:35 London Stock Exchange
46 4606.00 10:52:51 London Stock Exchange
83 4606.00 10:52:51 London Stock Exchange
100 4606.00 10:52:51 London Stock Exchange
100 4606.00 10:52:51 London Stock Exchange
117 4606.00 10:52:51 London Stock Exchange
13 4608.00 10:54:09 London Stock Exchange
37 4606.00 10:55:22 London Stock Exchange
201 4606.00 10:55:22 London Stock Exchange
201 4606.00 10:55:22 London Stock Exchange
118 4607.00 10:58:35 London Stock Exchange
200 4607.00 10:58:35 London Stock Exchange
200 4607.00 10:58:35 London Stock Exchange
24 4610.00 11:03:40 London Stock Exchange
50 4610.00 11:03:40 London Stock Exchange
62 4610.00 11:03:40 London Stock Exchange
63 4610.00 11:03:40 London Stock Exchange
80 4610.00 11:03:40 London Stock Exchange
20 4610.00 11:05:00 London Stock Exchange
200 4610.00 11:05:00 London Stock Exchange
267 4610.00 11:05:00 London Stock Exchange
2 4612.00 11:06:22 London Stock Exchange
83 4612.00 11:06:22 London Stock Exchange
200 4612.00 11:06:22 London Stock Exchange
200 4612.00 11:06:22 London Stock Exchange
38 4612.00 11:10:13 London Stock Exchange
201 4612.00 11:10:13 London Stock Exchange
240 4612.00 11:10:13 London Stock Exchange
55 4612.00 11:12:11 London Stock Exchange
201 4612.00 11:12:11 London Stock Exchange
262 4612.00 11:12:11 London Stock Exchange
73 4612.00 11:20:09 London Stock Exchange
102 4612.00 11:20:09 London Stock Exchange
128 4612.00 11:20:09 London Stock Exchange
201 4612.00 11:20:09 London Stock Exchange
32 4611.00 11:20:45 London Stock Exchange
35 4611.00 11:20:45 London Stock Exchange
96 4611.00 11:20:45 London Stock Exchange
105 4611.00 11:20:45 London Stock Exchange
201 4611.00 11:20:45 London Stock Exchange
45 4612.00 11:32:15 London Stock Exchange
9 4612.00 11:33:54 London Stock Exchange
9 4612.00 11:33:54 London Stock Exchange
29 4612.00 11:33:54 London Stock Exchange
36 4612.00 11:33:54 London Stock Exchange
156 4612.00 11:33:54 London Stock Exchange
172 4612.00 11:33:54 London Stock Exchange
6 4612.00 11:37:55 London Stock Exchange
6 4612.00 11:37:55 London Stock Exchange
21 4612.00 11:37:55 London Stock Exchange
24 4612.00 11:37:55 London Stock Exchange
50 4612.00 11:37:55 London Stock Exchange
75 4612.00 11:37:55 London Stock Exchange
75 4612.00 11:37:55 London Stock Exchange
194 4612.00 11:37:55 London Stock Exchange
2 4612.00 11:39:35 London Stock Exchange
46 4612.00 11:39:35 London Stock Exchange
54 4612.00 11:39:35 London Stock Exchange
54 4612.00 11:39:35 London Stock Exchange
59 4612.00 11:39:35 London Stock Exchange
62 4612.00 11:39:35 London Stock Exchange
93 4612.00 11:39:35 London Stock Exchange
93 4612.00 11:39:35 London Stock Exchange
100 4610.00 11:48:16 London Stock Exchange
100 4610.00 11:48:16 London Stock Exchange
101 4610.00 11:48:16 London Stock Exchange
146 4610.00 11:48:16 London Stock Exchange
15 4612.00 11:53:11 London Stock Exchange
37 4612.00 11:53:11 London Stock Exchange
56 4612.00 11:53:11 London Stock Exchange
164 4612.00 11:53:11 London Stock Exchange
201 4612.00 11:53:11 London Stock Exchange
31 4611.00 11:56:20 London Stock Exchange
43 4611.00 11:56:20 London Stock Exchange
74 4611.00 11:56:20 London Stock Exchange
126 4611.00 11:56:20 London Stock Exchange
200 4611.00 11:56:20 London Stock Exchange
25 4612.00 11:56:54 London Stock Exchange
75 4608.00 12:11:23 London Stock Exchange
200 4608.00 12:11:23 London Stock Exchange
36 4608.00 12:11:36 London Stock Exchange
125 4608.00 12:11:36 London Stock Exchange
25 4605.00 12:17:10 London Stock Exchange
44 4605.00 12:17:10 London Stock Exchange
46 4605.00 12:17:10 London Stock Exchange
72 4605.00 12:17:10 London Stock Exchange
83 4605.00 12:17:10 London Stock Exchange
85 4605.00 12:17:10 London Stock Exchange
116 4605.00 12:17:10 London Stock Exchange
4 4603.00 12:21:04 London Stock Exchange
201 4603.00 12:21:04 London Stock Exchange
201 4603.00 12:21:04 London Stock Exchange
36 4599.00 12:23:27 London Stock Exchange
76 4599.00 12:23:27 London Stock Exchange
200 4599.00 12:23:27 London Stock Exchange
200 4599.00 12:23:27 London Stock Exchange
28 4599.00 12:27:46 London Stock Exchange
28 4599.00 12:27:46 London Stock Exchange
173 4599.00 12:27:46 London Stock Exchange
18 4599.00 12:28:12 London Stock Exchange
32 4599.00 12:28:12 London Stock Exchange
30 4601.00 12:31:02 London Stock Exchange
114 4601.00 12:31:02 London Stock Exchange
2 4602.00 12:33:28 London Stock Exchange
12 4602.00 12:33:28 London Stock Exchange
39 4602.00 12:33:28 London Stock Exchange
50 4602.00 12:33:28 London Stock Exchange
50 4602.00 12:33:28 London Stock Exchange
50 4602.00 12:33:28 London Stock Exchange
201 4602.00 12:33:28 London Stock Exchange
80 4602.00 12:33:44 London Stock Exchange
6 4603.00 12:34:07 London Stock Exchange
16 4603.00 12:34:07 London Stock Exchange
22 4603.00 12:34:07 London Stock Exchange
39 4603.00 12:34:07 London Stock Exchange
52 4603.00 12:34:07 London Stock Exchange
74 4603.00 12:34:07 London Stock Exchange
74 4603.00 12:34:07 London Stock Exchange
200 4603.00 12:34:07 London Stock Exchange
49 4597.00 12:39:02 London Stock Exchange
68 4597.00 12:39:02 London Stock Exchange
70 4597.00 12:39:02 London Stock Exchange
131 4597.00 12:39:02 London Stock Exchange
133 4597.00 12:39:02 London Stock Exchange
7 4596.00 12:45:16 London Stock Exchange
17 4596.00 12:45:16 London Stock Exchange
17 4596.00 12:45:16 London Stock Exchange
44 4596.00 12:45:16 London Stock Exchange
64 4596.00 12:45:16 London Stock Exchange
83 4596.00 12:45:16 London Stock Exchange
100 4596.00 12:45:16 London Stock Exchange
156 4596.00 12:45:16 London Stock Exchange
183 4596.00 12:45:16 London Stock Exchange
200 4596.00 12:45:16 London Stock Exchange
112 4596.00 12:45:41 London Stock Exchange
7 4590.00 12:48:23 London Stock Exchange
50 4590.00 12:48:23 London Stock Exchange
69 4590.00 12:48:23 London Stock Exchange
150 4590.00 12:48:23 London Stock Exchange
200 4590.00 12:48:23 London Stock Exchange
12 4593.00 12:51:35 London Stock Exchange
97 4593.00 12:51:35 London Stock Exchange
200 4593.00 12:51:35 London Stock Exchange
200 4593.00 12:51:35 London Stock Exchange
39 4590.00 12:53:43 London Stock Exchange
115 4590.00 12:53:43 London Stock Exchange
161 4590.00 12:53:43 London Stock Exchange
161 4590.00 12:53:43 London Stock Exchange
50 4587.00 12:58:05 London Stock Exchange
75 4587.00 12:58:05 London Stock Exchange
75 4587.00 12:58:05 London Stock Exchange
110 4587.00 12:58:05 London Stock Exchange
200 4587.00 12:58:05 London Stock Exchange
10 4587.00 12:59:36 London Stock Exchange
50 4587.00 12:59:36 London Stock Exchange
50 4587.00 12:59:36 London Stock Exchange
73 4587.00 12:59:36 London Stock Exchange
100 4587.00 12:59:36 London Stock Exchange
127 4587.00 12:59:36 London Stock Exchange
39 4593.00 13:01:33 London Stock Exchange
75 4593.00 13:01:33 London Stock Exchange
126 4593.00 13:01:33 London Stock Exchange
200 4593.00 13:01:33 London Stock Exchange
200 4593.00 13:01:33 London Stock Exchange
260 4593.00 13:01:33 London Stock Exchange
64 4595.00 13:02:41 London Stock Exchange
45 4599.00 13:04:00 London Stock Exchange
49 4599.00 13:04:00 London Stock Exchange
106 4599.00 13:04:00 London Stock Exchange
151 4599.00 13:04:02 London Stock Exchange
49 4599.00 13:04:33 London Stock Exchange
105 4599.00 13:04:33 London Stock Exchange
190 4599.00 13:04:33 London Stock Exchange
201 4599.00 13:04:33 London Stock Exchange
45 4598.00 13:05:00 London Stock Exchange
75 4598.00 13:05:00 London Stock Exchange
80 4598.00 13:05:00 London Stock Exchange
96 4598.00 13:05:00 London Stock Exchange
208 4598.00 13:05:00 London Stock Exchange
27 4597.00 13:07:20 London Stock Exchange
27 4597.00 13:07:20 London Stock Exchange
35 4597.00 13:07:20 London Stock Exchange
46 4597.00 13:07:20 London Stock Exchange
63 4597.00 13:07:20 London Stock Exchange
120 4597.00 13:07:20 London Stock Exchange
174 4597.00 13:07:20 London Stock Exchange
17 4599.00 13:09:53 London Stock Exchange
21 4599.00 13:09:53 London Stock Exchange
23 4599.00 13:09:53 London Stock Exchange
30 4599.00 13:09:53 London Stock Exchange
37 4599.00 13:09:53 London Stock Exchange
166 4599.00 13:09:53 London Stock Exchange
179 4599.00 13:09:53 London Stock Exchange
200 4599.00 13:09:53 London Stock Exchange
201 4599.00 13:09:53 London Stock Exchange
52 4601.00 13:11:06 London Stock Exchange
88 4601.00 13:11:06 London Stock Exchange
148 4601.00 13:11:06 London Stock Exchange
200 4601.00 13:11:06 London Stock Exchange
25 4600.00 13:11:58 London Stock Exchange
32 4600.00 13:11:58 London Stock Exchange
37 4600.00 13:11:58 London Stock Exchange
91 4600.00 13:11:58 London Stock Exchange
109 4600.00 13:11:58 London Stock Exchange
121 4600.00 13:11:58 London Stock Exchange
138 4600.00 13:11:58 London Stock Exchange
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