REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
14/08/2018 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: 13 August 2018
Number of shares purchased: 176,372 shares
Highest price paid per share: 4595.0 pence
Lowest price paid per share: 4540.0 pence
Average price paid per share: 4571.9630 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 16,645,520 shares in treasury and has
200,596,043 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: 13 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4571.9630 176,372
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
20 4588.00 8:12:12 London Stock Exchange
200 4588.00 8:12:12 London Stock Exchange
200 4588.00 8:12:12 London Stock Exchange
93 4578.00 8:15:52 London Stock Exchange
49 4578.00 8:15:59 London Stock Exchange
55 4578.00 8:15:59 London Stock Exchange
108 4578.00 8:15:59 London Stock Exchange
152 4578.00 8:15:59 London Stock Exchange
34 4579.00 8:16:18 London Stock Exchange
13 4573.00 8:18:25 London Stock Exchange
13 4573.00 8:18:25 London Stock Exchange
49 4573.00 8:18:25 London Stock Exchange
49 4573.00 8:18:25 London Stock Exchange
72 4573.00 8:18:25 London Stock Exchange
80 4573.00 8:18:25 London Stock Exchange
188 4573.00 8:18:25 London Stock Exchange
9 4579.00 8:21:19 London Stock Exchange
23 4579.00 8:21:19 London Stock Exchange
25 4579.00 8:21:19 London Stock Exchange
42 4579.00 8:21:19 London Stock Exchange
53 4579.00 8:21:19 London Stock Exchange
122 4579.00 8:21:19 London Stock Exchange
158 4579.00 8:21:19 London Stock Exchange
59 4587.00 8:25:49 London Stock Exchange
142 4587.00 8:25:49 London Stock Exchange
18 4587.00 8:25:51 London Stock Exchange
29 4587.00 8:25:51 London Stock Exchange
201 4587.00 8:25:51 London Stock Exchange
57 4592.00 8:30:08 London Stock Exchange
71 4592.00 8:30:08 London Stock Exchange
72 4592.00 8:30:08 London Stock Exchange
122 4592.00 8:30:08 London Stock Exchange
200 4592.00 8:30:08 London Stock Exchange
13 4590.00 8:30:52 London Stock Exchange
33 4590.00 8:30:52 London Stock Exchange
33 4590.00 8:30:52 London Stock Exchange
167 4590.00 8:30:52 London Stock Exchange
167 4590.00 8:30:52 London Stock Exchange
54 4594.00 8:32:15 London Stock Exchange
54 4594.00 8:32:15 London Stock Exchange
147 4594.00 8:32:15 London Stock Exchange
162 4594.00 8:32:15 London Stock Exchange
22 4595.00 8:37:22 London Stock Exchange
201 4595.00 8:37:22 London Stock Exchange
201 4595.00 8:37:22 London Stock Exchange
16 4594.00 8:37:23 London Stock Exchange
20 4594.00 8:37:23 London Stock Exchange
34 4594.00 8:37:23 London Stock Exchange
85 4594.00 8:37:23 London Stock Exchange
116 4594.00 8:37:23 London Stock Exchange
166 4594.00 8:37:23 London Stock Exchange
200 4594.00 8:37:23 London Stock Exchange
201 4594.00 8:37:23 London Stock Exchange
75 4593.00 8:37:52 London Stock Exchange
51 4593.00 8:38:01 London Stock Exchange
126 4593.00 8:38:01 London Stock Exchange
201 4593.00 8:38:01 London Stock Exchange
51 4590.00 8:42:32 London Stock Exchange
201 4590.00 8:42:32 London Stock Exchange
201 4590.00 8:42:32 London Stock Exchange
20 4588.00 8:43:31 London Stock Exchange
200 4588.00 8:43:31 London Stock Exchange
200 4588.00 8:43:31 London Stock Exchange
1 4585.00 8:47:40 London Stock Exchange
91 4585.00 8:47:40 London Stock Exchange
147 4585.00 8:47:40 London Stock Exchange
200 4585.00 8:47:40 London Stock Exchange
9 4589.00 8:53:23 London Stock Exchange
39 4589.00 8:53:23 London Stock Exchange
201 4589.00 8:53:23 London Stock Exchange
36 4589.00 8:53:30 London Stock Exchange
63 4589.00 8:53:30 London Stock Exchange
153 4589.00 8:53:30 London Stock Exchange
19 4585.00 8:53:58 London Stock Exchange
19 4585.00 8:53:58 London Stock Exchange
45 4585.00 8:53:58 London Stock Exchange
88 4585.00 8:53:58 London Stock Exchange
94 4585.00 8:53:58 London Stock Exchange
201 4585.00 8:53:58 London Stock Exchange
7 4589.00 8:59:05 London Stock Exchange
33 4589.00 8:59:05 London Stock Exchange
98 4589.00 8:59:05 London Stock Exchange
40 4588.00 9:00:30 London Stock Exchange
201 4588.00 9:00:30 London Stock Exchange
201 4588.00 9:00:30 London Stock Exchange
29 4584.00 9:02:20 London Stock Exchange
29 4584.00 9:02:20 London Stock Exchange
120 4584.00 9:02:20 London Stock Exchange
171 4584.00 9:02:20 London Stock Exchange
171 4584.00 9:02:20 London Stock Exchange
49 4583.00 9:05:01 London Stock Exchange
200 4583.00 9:05:01 London Stock Exchange
200 4583.00 9:05:01 London Stock Exchange
25 4579.00 9:08:49 London Stock Exchange
156 4579.00 9:08:49 London Stock Exchange
201 4579.00 9:08:49 London Stock Exchange
19 4579.00 9:09:56 London Stock Exchange
201 4579.00 9:09:56 London Stock Exchange
135 4579.00 9:09:59 London Stock Exchange
64 4579.00 9:10:04 London Stock Exchange
65 4579.00 9:10:04 London Stock Exchange
100 4579.00 9:10:04 London Stock Exchange
100 4579.00 9:10:04 London Stock Exchange
1 4579.00 9:10:25 London Stock Exchange
20 4579.00 9:10:25 London Stock Exchange
57 4579.00 9:10:25 London Stock Exchange
100 4579.00 9:10:25 London Stock Exchange
101 4579.00 9:10:25 London Stock Exchange
14 4579.00 9:12:18 London Stock Exchange
19 4579.00 9:12:18 London Stock Exchange
87 4579.00 9:12:18 London Stock Exchange
87 4579.00 9:12:18 London Stock Exchange
87 4579.00 9:12:18 London Stock Exchange
100 4579.00 9:12:18 London Stock Exchange
8 4579.00 9:12:28 London Stock Exchange
37 4582.00 9:14:16 London Stock Exchange
24 4580.00 9:16:07 London Stock Exchange
42 4580.00 9:16:07 London Stock Exchange
176 4580.00 9:16:07 London Stock Exchange
200 4580.00 9:16:07 London Stock Exchange
4 4579.00 9:18:33 London Stock Exchange
52 4579.00 9:18:33 London Stock Exchange
52 4579.00 9:18:33 London Stock Exchange
149 4579.00 9:18:33 London Stock Exchange
149 4579.00 9:18:33 London Stock Exchange
32 4578.00 9:18:38 London Stock Exchange
12 4578.00 9:18:50 London Stock Exchange
43 4578.00 9:18:50 London Stock Exchange
67 4578.00 9:18:50 London Stock Exchange
125 4578.00 9:18:50 London Stock Exchange
133 4578.00 9:18:50 London Stock Exchange
10 4577.00 9:20:36 London Stock Exchange
201 4577.00 9:20:36 London Stock Exchange
201 4577.00 9:20:36 London Stock Exchange
3 4577.00 9:21:31 London Stock Exchange
14 4577.00 9:21:31 London Stock Exchange
14 4577.00 9:21:31 London Stock Exchange
20 4577.00 9:21:31 London Stock Exchange
37 4577.00 9:21:31 London Stock Exchange
39 4577.00 9:21:31 London Stock Exchange
150 4577.00 9:21:31 London Stock Exchange
164 4577.00 9:21:31 London Stock Exchange
10 4576.00 9:24:56 London Stock Exchange
16 4576.00 9:24:56 London Stock Exchange
92 4576.00 9:24:56 London Stock Exchange
92 4576.00 9:24:56 London Stock Exchange
92 4576.00 9:24:56 London Stock Exchange
92 4576.00 9:24:56 London Stock Exchange
108 4576.00 9:24:56 London Stock Exchange
15 4575.00 9:28:00 London Stock Exchange
31 4575.00 9:28:00 London Stock Exchange
33 4575.00 9:28:00 London Stock Exchange
36 4575.00 9:28:00 London Stock Exchange
64 4575.00 9:28:00 London Stock Exchange
100 4575.00 9:28:00 London Stock Exchange
100 4575.00 9:28:00 London Stock Exchange
100 4575.00 9:28:00 London Stock Exchange
23 4572.00 9:32:31 London Stock Exchange
178 4572.00 9:32:31 London Stock Exchange
22 4574.00 9:34:08 London Stock Exchange
56 4574.00 9:34:08 London Stock Exchange
201 4574.00 9:34:08 London Stock Exchange
201 4574.00 9:34:08 London Stock Exchange
201 4574.00 9:34:08 London Stock Exchange
59 4572.00 9:36:10 London Stock Exchange
201 4572.00 9:36:10 London Stock Exchange
201 4572.00 9:36:10 London Stock Exchange
6 4577.00 9:43:29 London Stock Exchange
7 4577.00 9:43:29 London Stock Exchange
37 4577.00 9:43:29 London Stock Exchange
38 4577.00 9:43:29 London Stock Exchange
200 4577.00 9:43:29 London Stock Exchange
200 4577.00 9:43:29 London Stock Exchange
201 4577.00 9:43:29 London Stock Exchange
201 4577.00 9:43:29 London Stock Exchange
62 4576.00 9:45:31 London Stock Exchange
96 4576.00 9:45:31 London Stock Exchange
139 4576.00 9:45:31 London Stock Exchange
201 4576.00 9:45:31 London Stock Exchange
37 4577.00 9:50:08 London Stock Exchange
100 4577.00 9:50:08 London Stock Exchange
101 4577.00 9:50:08 London Stock Exchange
201 4577.00 9:50:08 London Stock Exchange
115 4574.00 9:51:57 London Stock Exchange
201 4574.00 9:51:57 London Stock Exchange
201 4574.00 9:51:57 London Stock Exchange
12 4579.00 9:57:49 London Stock Exchange
36 4578.00 9:57:49 London Stock Exchange
50 4578.00 9:57:49 London Stock Exchange
63 4579.00 9:57:49 London Stock Exchange
64 4578.00 9:57:49 London Stock Exchange
100 4579.00 9:57:49 London Stock Exchange
150 4579.00 9:57:49 London Stock Exchange
201 4580.00 10:00:18 London Stock Exchange
108 4580.00 10:00:28 London Stock Exchange
201 4580.00 10:00:28 London Stock Exchange
13 4581.00 10:02:42 London Stock Exchange
95 4581.00 10:02:42 London Stock Exchange
105 4581.00 10:02:42 London Stock Exchange
200 4581.00 10:02:42 London Stock Exchange
24 4583.00 10:05:30 London Stock Exchange
200 4583.00 10:05:30 London Stock Exchange
200 4583.00 10:05:30 London Stock Exchange
1 4583.00 10:06:53 London Stock Exchange
201 4577.00 10:10:20 London Stock Exchange
220 4577.00 10:10:20 London Stock Exchange
150 4575.00 10:13:00 London Stock Exchange
171 4575.00 10:13:00 London Stock Exchange
201 4575.00 10:13:00 London Stock Exchange
19 4576.00 10:17:11 London Stock Exchange
50 4576.00 10:17:11 London Stock Exchange
92 4576.00 10:17:11 London Stock Exchange
109 4576.00 10:17:11 London Stock Exchange
151 4576.00 10:17:11 London Stock Exchange
39 4572.00 10:20:06 London Stock Exchange
201 4572.00 10:20:06 London Stock Exchange
201 4572.00 10:20:06 London Stock Exchange
4 4571.00 10:24:52 London Stock Exchange
54 4571.00 10:24:52 London Stock Exchange
200 4571.00 10:24:52 London Stock Exchange
200 4571.00 10:24:52 London Stock Exchange
17 4575.00 10:31:58 London Stock Exchange
22 4575.00 10:31:58 London Stock Exchange
24 4575.00 10:31:58 London Stock Exchange
25 4575.00 10:31:58 London Stock Exchange
100 4575.00 10:31:58 London Stock Exchange
101 4575.00 10:31:58 London Stock Exchange
177 4575.00 10:31:58 London Stock Exchange
200 4575.00 10:31:58 London Stock Exchange
200 4575.00 10:31:58 London Stock Exchange
89 4579.00 10:37:54 London Stock Exchange
111 4579.00 10:37:54 London Stock Exchange
111 4579.00 10:37:54 London Stock Exchange
170 4579.00 10:37:54 London Stock Exchange
200 4580.00 10:42:47 London Stock Exchange
4 4580.00 10:44:19 London Stock Exchange
32 4580.00 10:44:19 London Stock Exchange
37 4580.00 10:44:19 London Stock Exchange
68 4580.00 10:44:19 London Stock Exchange
99 4580.00 10:44:19 London Stock Exchange
100 4580.00 10:44:19 London Stock Exchange
194 4580.00 10:44:19 London Stock Exchange
200 4580.00 10:44:19 London Stock Exchange
200 4580.00 10:48:24 London Stock Exchange
200 4580.00 10:48:24 London Stock Exchange
71 4580.00 10:48:32 London Stock Exchange
33 4577.00 10:53:12 London Stock Exchange
201 4577.00 10:53:12 London Stock Exchange
201 4577.00 10:53:12 London Stock Exchange
7 4574.00 10:55:09 London Stock Exchange
7 4574.00 10:55:09 London Stock Exchange
7 4574.00 10:55:09 London Stock Exchange
7 4574.00 10:55:09 London Stock Exchange
44 4574.00 10:55:09 London Stock Exchange
87 4574.00 10:55:09 London Stock Exchange
100 4574.00 10:55:09 London Stock Exchange
194 4574.00 10:55:09 London Stock Exchange
4 4575.00 11:01:57 London Stock Exchange
19 4575.00 11:01:57 London Stock Exchange
41 4575.00 11:01:57 London Stock Exchange
96 4575.00 11:01:57 London Stock Exchange
100 4575.00 11:01:57 London Stock Exchange
108 4575.00 11:01:57 London Stock Exchange
159 4575.00 11:01:57 London Stock Exchange
200 4575.00 11:01:57 London Stock Exchange
27 4575.00 11:02:10 London Stock Exchange
73 4575.00 11:02:10 London Stock Exchange
66 4575.00 11:02:33 London Stock Exchange
74 4575.00 11:02:33 London Stock Exchange
56 4576.00 11:06:53 London Stock Exchange
201 4576.00 11:06:53 London Stock Exchange
201 4576.00 11:06:53 London Stock Exchange
201 4575.00 11:10:15 London Stock Exchange
54 4575.00 11:10:54 London Stock Exchange
57 4575.00 11:10:55 London Stock Exchange
147 4575.00 11:10:55 London Stock Exchange
30 4574.00 11:13:19 London Stock Exchange
1 4574.00 11:13:33 London Stock Exchange
4 4574.00 11:13:33 London Stock Exchange
34 4574.00 11:13:33 London Stock Exchange
35 4574.00 11:13:33 London Stock Exchange
46 4574.00 11:13:33 London Stock Exchange
131 4574.00 11:13:33 London Stock Exchange
170 4574.00 11:13:33 London Stock Exchange
33 4571.00 11:19:28 London Stock Exchange
195 4573.00 11:20:15 London Stock Exchange
201 4573.00 11:20:15 London Stock Exchange
200 4573.00 11:22:10 London Stock Exchange
200 4573.00 11:22:36 London Stock Exchange
8 4574.00 11:23:27 London Stock Exchange
33 4574.00 11:23:27 London Stock Exchange
56 4574.00 11:23:27 London Stock Exchange
200 4572.00 11:28:57 London Stock Exchange
277 4572.00 11:28:57 London Stock Exchange
94 4567.00 11:29:52 London Stock Exchange
12 4567.00 11:29:55 London Stock Exchange
31 4567.00 11:29:55 London Stock Exchange
75 4567.00 11:29:55 London Stock Exchange
81 4567.00 11:29:55 London Stock Exchange
119 4567.00 11:29:55 London Stock Exchange
201 4565.00 11:33:51 London Stock Exchange
288 4565.00 11:33:51 London Stock Exchange
150 4566.00 11:40:22 London Stock Exchange
310 4566.00 11:40:22 London Stock Exchange
50 4568.00 11:41:52 London Stock Exchange
68 4568.00 11:41:52 London Stock Exchange
200 4568.00 11:41:52 London Stock Exchange
200 4568.00 11:41:52 London Stock Exchange
53 4566.00 11:43:14 London Stock Exchange
62 4566.00 11:43:14 London Stock Exchange
139 4566.00 11:43:14 London Stock Exchange
201 4566.00 11:43:14 London Stock Exchange
96 4567.00 11:45:20 London Stock Exchange
100 4567.00 11:45:20 London Stock Exchange
101 4567.00 11:45:20 London Stock Exchange
201 4567.00 11:45:20 London Stock Exchange
53 4570.00 11:50:38 London Stock Exchange
79 4570.00 11:50:38 London Stock Exchange
147 4570.00 11:50:38 London Stock Exchange
200 4570.00 11:50:38 London Stock Exchange
8 4569.00 11:51:57 London Stock Exchange
12 4569.00 11:51:57 London Stock Exchange
24 4569.00 11:51:57 London Stock Exchange
43 4569.00 11:51:57 London Stock Exchange
56 4569.00 11:51:57 London Stock Exchange
79 4569.00 11:51:57 London Stock Exchange
79 4569.00 11:51:57 London Stock Exchange
201 4569.00 11:51:57 London Stock Exchange
56 4565.00 11:55:31 London Stock Exchange
200 4565.00 11:55:31 London Stock Exchange
200 4565.00 11:55:31 London Stock Exchange
35 4565.00 11:57:52 London Stock Exchange
54 4565.00 11:57:52 London Stock Exchange
111 4565.00 11:57:52 London Stock Exchange
117 4565.00 11:57:52 London Stock Exchange
125 4565.00 11:57:52 London Stock Exchange
8 4564.00 11:58:09 London Stock Exchange
201 4564.00 11:58:09 London Stock Exchange
201 4564.00 11:58:09 London Stock Exchange
25 4561.00 12:02:17 London Stock Exchange
20 4561.00 12:02:19 London Stock Exchange
85 4561.00 12:02:19 London Stock Exchange
201 4561.00 12:02:19 London Stock Exchange
201 4561.00 12:02:19 London Stock Exchange
36 4562.00 12:03:31 London Stock Exchange
90 4562.00 12:03:31 London Stock Exchange
111 4562.00 12:03:31 London Stock Exchange
201 4562.00 12:03:31 London Stock Exchange
15 4561.00 12:03:51 London Stock Exchange
30 4561.00 12:03:51 London Stock Exchange
186 4561.00 12:03:51 London Stock Exchange
201 4561.00 12:03:51 London Stock Exchange
4 4560.00 12:04:32 London Stock Exchange
18 4560.00 12:04:32 London Stock Exchange
19 4560.00 12:04:32 London Stock Exchange
27 4560.00 12:04:32 London Stock Exchange
177 4560.00 12:04:32 London Stock Exchange
200 4560.00 12:04:32 London Stock Exchange
42 4565.00 12:08:00 London Stock Exchange
14 4563.00 12:09:32 London Stock Exchange
201 4563.00 12:09:32 London Stock Exchange
201 4563.00 12:09:32 London Stock Exchange
4 4562.00 12:11:59 London Stock Exchange
200 4562.00 12:11:59 London Stock Exchange
200 4562.00 12:11:59 London Stock Exchange
30 4561.00 12:13:30 London Stock Exchange
201 4561.00 12:13:30 London Stock Exchange
201 4561.00 12:13:30 London Stock Exchange
39 4561.00 12:15:21 London Stock Exchange
41 4561.00 12:15:21 London Stock Exchange
42 4561.00 12:15:21 London Stock Exchange
81 4561.00 12:15:21 London Stock Exchange
81 4561.00 12:15:21 London Stock Exchange
201 4561.00 12:15:21 London Stock Exchange
63 4557.00 12:18:14 London Stock Exchange
201 4557.00 12:18:14 London Stock Exchange
201 4557.00 12:18:14 London Stock Exchange
12 4559.00 12:22:17 London Stock Exchange
200 4559.00 12:22:17 London Stock Exchange
200 4559.00 12:22:17 London Stock Exchange
42 4559.00 12:25:16 London Stock Exchange
77 4559.00 12:25:16 London Stock Exchange
158 4559.00 12:25:16 London Stock Exchange
200 4559.00 12:25:16 London Stock Exchange
200 4558.00 12:32:31 London Stock Exchange
281 4558.00 12:32:31 London Stock Exchange
200 4556.00 12:32:57 London Stock Exchange
3 4560.00 12:37:34 London Stock Exchange
49 4560.00 12:37:34 London Stock Exchange
197 4560.00 12:37:34 London Stock Exchange
57 4560.00 12:39:09 London Stock Exchange
63 4560.00 12:39:09 London Stock Exchange
68 4560.00 12:39:09 London Stock Exchange
69 4560.00 12:39:09 London Stock Exchange
69 4560.00 12:39:09 London Stock Exchange
132 4560.00 12:39:09 London Stock Exchange
19 4559.00 12:40:37 London Stock Exchange
201 4559.00 12:40:37 London Stock Exchange
10 4559.00 12:40:47 London Stock Exchange
82 4559.00 12:40:47 London Stock Exchange
82 4559.00 12:40:47 London Stock Exchange
100 4559.00 12:40:47 London Stock Exchange
13 4565.00 12:46:22 London Stock Exchange
103 4565.00 12:46:22 London Stock Exchange
188 4565.00 12:46:22 London Stock Exchange
201 4565.00 12:46:22 London Stock Exchange
201 4565.00 12:46:22 London Stock Exchange
242 4565.00 12:46:22 London Stock Exchange
200 4568.00 12:50:55 London Stock Exchange
79 4570.00 12:52:50 London Stock Exchange
199 4570.00 12:52:50 London Stock Exchange
201 4570.00 12:52:50 London Stock Exchange
50 4572.00 12:54:30 London Stock Exchange
50 4572.00 12:54:30 London Stock Exchange
150 4572.00 12:54:30 London Stock Exchange
150 4572.00 12:54:30 London Stock Exchange
20 4573.00 12:55:57 London Stock Exchange
49 4572.00 12:55:57 London Stock Exchange
58 4573.00 12:55:57 London Stock Exchange
200 4573.00 12:55:57 London Stock Exchange
200 4570.00 12:55:59 London Stock Exchange
105 4570.00 12:56:03 London Stock Exchange
200 4570.00 12:56:03 London Stock Exchange
54 4569.00 12:58:17 London Stock Exchange
100 4569.00 12:58:17 London Stock Exchange
100 4569.00 12:58:17 London Stock Exchange
107 4569.00 12:58:17 London Stock Exchange
146 4569.00 12:58:17 London Stock Exchange
26 4571.00 13:00:40 London Stock Exchange
28 4571.00 13:00:40 London Stock Exchange
71 4571.00 13:00:40 London Stock Exchange
75 4571.00 13:00:40 London Stock Exchange
50 4571.00 13:00:44 London Stock Exchange
150 4571.00 13:00:44 London Stock Exchange
46 4571.00 13:01:21 London Stock Exchange
68 4571.00 13:01:21 London Stock Exchange
99 4571.00 13:01:21 London Stock Exchange
200 4571.00 13:01:21 London Stock Exchange
200 4571.00 13:01:21 London Stock Exchange
11 4577.00 13:03:17 London Stock Exchange
190 4577.00 13:03:35 London Stock Exchange
115 4577.00 13:03:49 London Stock Exchange
201 4577.00 13:03:49 London Stock Exchange
123 4579.00 13:05:46 London Stock Exchange
155 4579.00 13:05:46 London Stock Exchange
201 4579.00 13:05:46 London Stock Exchange
76 4579.00 13:09:20 London Stock Exchange
201 4579.00 13:09:20 London Stock Exchange
201 4579.00 13:09:20 London Stock Exchange
20 4576.00 13:12:55 London Stock Exchange
20 4576.00 13:12:55 London Stock Exchange
181 4576.00 13:12:55 London Stock Exchange
201 4576.00 13:12:55 London Stock Exchange
8 4579.00 13:15:07 London Stock Exchange
30 4579.00 13:15:07 London Stock Exchange
74 4578.00 13:15:39 London Stock Exchange
108 4578.00 13:15:39 London Stock Exchange
18 4578.00 13:15:41 London Stock Exchange
33 4578.00 13:15:41 London Stock Exchange
35 4579.00 13:16:22 London Stock Exchange
148 4579.00 13:16:34 London Stock Exchange
16 4581.00 13:20:54 London Stock Exchange
34 4581.00 13:20:54 London Stock Exchange
71 4581.00 13:20:54 London Stock Exchange
185 4581.00 13:20:54 London Stock Exchange
201 4581.00 13:20:54 London Stock Exchange
21 4578.00 13:22:48 London Stock Exchange
121 4578.00 13:22:48 London Stock Exchange
179 4578.00 13:22:48 London Stock Exchange
200 4578.00 13:22:48 London Stock Exchange
53 4582.00 13:28:00 London Stock Exchange
200 4582.00 13:28:00 London Stock Exchange
200 4582.00 13:28:00 London Stock Exchange
72 4585.00 13:31:50 London Stock Exchange
200 4585.00 13:31:50 London Stock Exchange
201 4585.00 13:31:50 London Stock Exchange
31 4585.00 13:33:58 London Stock Exchange
161 4588.00 13:35:05 London Stock Exchange
100 4587.00 13:35:41 London Stock Exchange
200 4587.00 13:35:41 London Stock Exchange
18 4586.00 13:36:41 London Stock Exchange
53 4586.00 13:36:41 London Stock Exchange
53 4586.00 13:36:41 London Stock Exchange
53 4586.00 13:36:41 London Stock Exchange
95 4586.00 13:36:41 London Stock Exchange
148 4586.00 13:36:41 London Stock Exchange
21 4585.00 13:40:51 London Stock Exchange
23 4585.00 13:40:51 London Stock Exchange
200 4585.00 13:40:51 London Stock Exchange
50 4585.00 13:42:01 London Stock Exchange
75 4585.00 13:42:01 London Stock Exchange
75 4585.00 13:42:01 London Stock Exchange
81 4585.00 13:42:01 London Stock Exchange
185 4586.00 13:42:01 London Stock Exchange
200 4585.00 13:42:01 London Stock Exchange
18 4582.00 13:45:46 London Stock Exchange
48 4582.00 13:45:46 London Stock Exchange
60 4582.00 13:45:46 London Stock Exchange
101 4582.00 13:45:46 London Stock Exchange
201 4582.00 13:45:46 London Stock Exchange
4 4580.00 13:48:43 London Stock Exchange
46 4580.00 13:48:43 London Stock Exchange
154 4580.00 13:48:43 London Stock Exchange
200 4580.00 13:48:43 London Stock Exchange
15 4579.00 13:51:09 London Stock Exchange
45 4579.00 13:51:09 London Stock Exchange
93 4579.00 13:51:09 London Stock Exchange
97 4579.00 13:51:09 London Stock Exchange
104 4579.00 13:51:09 London Stock Exchange
156 4579.00 13:51:09 London Stock Exchange
21 4579.00 13:55:45 London Stock Exchange
200 4579.00 13:55:45 London Stock Exchange
200 4579.00 13:55:45 London Stock Exchange
201 4580.00 13:57:54 London Stock Exchange
201 4580.00 13:57:54 London Stock Exchange
7 4580.00 14:00:29 London Stock Exchange
15 4580.00 14:00:29 London Stock Exchange
75 4580.00 14:00:29 London Stock Exchange
100 4580.00 14:00:29 London Stock Exchange
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