REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
15/08/2018 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: 14 August 2018
Number of shares purchased: 165,005 shares
Highest price paid per share: 4599.0 pence
Lowest price paid per share: 4525.0 pence
Average price paid per share: 4555.9867 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 16,810,525 shares in treasury and has
200,431,038 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: 14 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4555.9867 165,005
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
40 4580.00 8:11:53 London Stock Exchange
76 4580.00 8:11:53 London Stock Exchange
161 4580.00 8:11:53 London Stock Exchange
201 4580.00 8:11:53 London Stock Exchange
32 4575.00 8:16:46 London Stock Exchange
38 4575.00 8:16:50 London Stock Exchange
38 4575.00 8:16:50 London Stock Exchange
38 4575.00 8:16:50 London Stock Exchange
131 4575.00 8:16:50 London Stock Exchange
102 4577.00 8:17:26 London Stock Exchange
153 4575.00 8:18:26 London Stock Exchange
47 4575.00 8:19:11 London Stock Exchange
96 4575.00 8:19:11 London Stock Exchange
50 4577.00 8:19:56 London Stock Exchange
84 4577.00 8:19:56 London Stock Exchange
134 4577.00 8:19:56 London Stock Exchange
150 4577.00 8:19:56 London Stock Exchange
200 4577.00 8:19:56 London Stock Exchange
91 4576.00 8:23:29 London Stock Exchange
201 4576.00 8:23:29 London Stock Exchange
6 4576.00 8:24:13 London Stock Exchange
59 4576.00 8:24:13 London Stock Exchange
110 4576.00 8:24:13 London Stock Exchange
41 4576.00 8:31:37 London Stock Exchange
71 4576.00 8:31:37 London Stock Exchange
98 4576.00 8:31:37 London Stock Exchange
103 4576.00 8:31:37 London Stock Exchange
130 4576.00 8:31:37 London Stock Exchange
9 4576.00 8:31:38 London Stock Exchange
24 4570.00 8:35:21 London Stock Exchange
28 4570.00 8:35:21 London Stock Exchange
28 4570.00 8:35:21 London Stock Exchange
33 4570.00 8:35:21 London Stock Exchange
172 4570.00 8:35:21 London Stock Exchange
172 4570.00 8:35:21 London Stock Exchange
9 4574.00 8:40:24 London Stock Exchange
13 4574.00 8:40:24 London Stock Exchange
37 4574.00 8:40:24 London Stock Exchange
47 4574.00 8:40:24 London Stock Exchange
98 4574.00 8:40:24 London Stock Exchange
35 4577.00 8:44:01 London Stock Exchange
38 4577.00 8:44:01 London Stock Exchange
150 4577.00 8:44:01 London Stock Exchange
200 4577.00 8:44:01 London Stock Exchange
14 4588.00 8:48:52 London Stock Exchange
31 4588.00 8:48:52 London Stock Exchange
35 4588.00 8:48:52 London Stock Exchange
181 4588.00 8:48:52 London Stock Exchange
187 4588.00 8:48:52 London Stock Exchange
201 4588.00 8:48:52 London Stock Exchange
202 4588.00 8:48:52 London Stock Exchange
200 4593.00 8:52:31 London Stock Exchange
25 4593.00 8:53:32 London Stock Exchange
49 4593.00 8:53:32 London Stock Exchange
200 4593.00 8:53:32 London Stock Exchange
201 4591.00 8:54:08 London Stock Exchange
253 4591.00 8:54:08 London Stock Exchange
31 4588.00 8:55:49 London Stock Exchange
82 4588.00 8:55:49 London Stock Exchange
169 4588.00 8:55:49 London Stock Exchange
189 4588.00 8:55:49 London Stock Exchange
24 4588.00 9:01:42 London Stock Exchange
68 4588.00 9:01:42 London Stock Exchange
75 4588.00 9:01:42 London Stock Exchange
101 4588.00 9:01:42 London Stock Exchange
200 4588.00 9:01:42 London Stock Exchange
201 4590.00 9:04:36 London Stock Exchange
317 4590.00 9:04:36 London Stock Exchange
14 4589.00 9:05:14 London Stock Exchange
31 4589.00 9:05:14 London Stock Exchange
54 4589.00 9:05:14 London Stock Exchange
170 4589.00 9:05:14 London Stock Exchange
201 4589.00 9:05:14 London Stock Exchange
39 4588.00 9:07:28 London Stock Exchange
54 4588.00 9:07:28 London Stock Exchange
61 4588.00 9:07:28 London Stock Exchange
140 4588.00 9:07:28 London Stock Exchange
201 4588.00 9:07:28 London Stock Exchange
1 4587.00 9:09:24 London Stock Exchange
7 4587.00 9:09:24 London Stock Exchange
68 4587.00 9:09:24 London Stock Exchange
70 4587.00 9:09:24 London Stock Exchange
133 4587.00 9:09:24 London Stock Exchange
200 4587.00 9:09:24 London Stock Exchange
9 4587.00 9:15:25 London Stock Exchange
11 4587.00 9:15:25 London Stock Exchange
13 4587.00 9:15:25 London Stock Exchange
42 4587.00 9:15:25 London Stock Exchange
75 4587.00 9:15:25 London Stock Exchange
75 4587.00 9:15:25 London Stock Exchange
114 4587.00 9:15:25 London Stock Exchange
117 4587.00 9:15:25 London Stock Exchange
200 4587.00 9:15:25 London Stock Exchange
201 4587.00 9:15:25 London Stock Exchange
71 4587.00 9:19:56 London Stock Exchange
200 4587.00 9:19:56 London Stock Exchange
200 4587.00 9:19:56 London Stock Exchange
18 4587.00 9:22:39 London Stock Exchange
18 4587.00 9:22:39 London Stock Exchange
34 4587.00 9:22:39 London Stock Exchange
59 4587.00 9:22:39 London Stock Exchange
149 4587.00 9:22:39 London Stock Exchange
201 4587.00 9:22:39 London Stock Exchange
21 4585.00 9:25:00 London Stock Exchange
38 4585.00 9:25:00 London Stock Exchange
100 4585.00 9:25:00 London Stock Exchange
100 4585.00 9:25:00 London Stock Exchange
179 4585.00 9:25:00 London Stock Exchange
6 4575.00 9:29:09 London Stock Exchange
31 4575.00 9:29:09 London Stock Exchange
38 4575.00 9:29:09 London Stock Exchange
85 4575.00 9:29:09 London Stock Exchange
100 4575.00 9:29:09 London Stock Exchange
101 4575.00 9:29:09 London Stock Exchange
115 4575.00 9:29:09 London Stock Exchange
201 4575.00 9:29:09 London Stock Exchange
239 4575.00 9:29:09 London Stock Exchange
26 4573.00 9:30:17 London Stock Exchange
96 4573.00 9:30:17 London Stock Exchange
96 4573.00 9:30:17 London Stock Exchange
104 4573.00 9:30:17 London Stock Exchange
104 4573.00 9:30:17 London Stock Exchange
15 4575.00 9:34:04 London Stock Exchange
48 4575.00 9:34:04 London Stock Exchange
75 4575.00 9:34:04 London Stock Exchange
126 4575.00 9:34:04 London Stock Exchange
186 4575.00 9:34:04 London Stock Exchange
70 4575.00 9:34:40 London Stock Exchange
100 4575.00 9:34:40 London Stock Exchange
185 4575.00 9:34:40 London Stock Exchange
2 4574.00 9:34:51 London Stock Exchange
16 4574.00 9:34:51 London Stock Exchange
32 4574.00 9:34:51 London Stock Exchange
33 4574.00 9:34:51 London Stock Exchange
42 4574.00 9:34:51 London Stock Exchange
75 4574.00 9:34:51 London Stock Exchange
91 4574.00 9:34:51 London Stock Exchange
100 4574.00 9:34:51 London Stock Exchange
110 4574.00 9:34:51 London Stock Exchange
201 4574.00 9:34:51 London Stock Exchange
201 4574.00 9:34:51 London Stock Exchange
5 4573.00 9:38:12 London Stock Exchange
5 4573.00 9:38:12 London Stock Exchange
54 4573.00 9:38:12 London Stock Exchange
88 4573.00 9:38:12 London Stock Exchange
107 4573.00 9:38:12 London Stock Exchange
200 4573.00 9:38:12 London Stock Exchange
3 4581.00 9:43:42 London Stock Exchange
36 4581.00 9:43:42 London Stock Exchange
97 4581.00 9:43:42 London Stock Exchange
100 4581.00 9:43:42 London Stock Exchange
200 4581.00 9:43:42 London Stock Exchange
200 4585.00 9:45:39 London Stock Exchange
100 4585.00 9:45:40 London Stock Exchange
100 4585.00 9:45:40 London Stock Exchange
33 4585.00 9:45:48 London Stock Exchange
6 4584.00 9:46:18 London Stock Exchange
18 4585.00 9:46:18 London Stock Exchange
194 4584.00 9:46:19 London Stock Exchange
16 4587.00 9:48:57 London Stock Exchange
31 4587.00 9:48:57 London Stock Exchange
84 4587.00 9:48:57 London Stock Exchange
163 4587.00 9:48:57 London Stock Exchange
200 4587.00 9:48:57 London Stock Exchange
200 4587.00 9:48:57 London Stock Exchange
30 4586.00 9:49:33 London Stock Exchange
75 4586.00 9:49:33 London Stock Exchange
95 4586.00 9:49:33 London Stock Exchange
231 4586.00 9:49:33 London Stock Exchange
1 4593.00 9:55:21 London Stock Exchange
4 4593.00 9:55:21 London Stock Exchange
9 4593.00 9:55:21 London Stock Exchange
40 4593.00 9:55:21 London Stock Exchange
42 4593.00 9:55:21 London Stock Exchange
58 4593.00 9:55:21 London Stock Exchange
99 4593.00 9:55:21 London Stock Exchange
101 4593.00 9:55:21 London Stock Exchange
160 4593.00 9:55:21 London Stock Exchange
191 4593.00 9:55:21 London Stock Exchange
200 4593.00 9:55:21 London Stock Exchange
16 4596.00 9:58:50 London Stock Exchange
29 4596.00 9:58:50 London Stock Exchange
89 4596.00 9:58:50 London Stock Exchange
90 4596.00 9:58:50 London Stock Exchange
111 4596.00 9:58:50 London Stock Exchange
112 4596.00 9:58:50 London Stock Exchange
201 4596.00 9:58:50 London Stock Exchange
201 4596.00 9:58:50 London Stock Exchange
201 4595.00 9:59:39 London Stock Exchange
201 4595.00 9:59:39 London Stock Exchange
290 4595.00 9:59:39 London Stock Exchange
297 4595.00 9:59:39 London Stock Exchange
6 4594.00 10:03:13 London Stock Exchange
11 4594.00 10:03:13 London Stock Exchange
17 4594.00 10:03:13 London Stock Exchange
20 4594.00 10:03:13 London Stock Exchange
32 4594.00 10:03:13 London Stock Exchange
43 4594.00 10:03:13 London Stock Exchange
100 4594.00 10:03:13 London Stock Exchange
141 4594.00 10:03:13 London Stock Exchange
169 4594.00 10:03:13 London Stock Exchange
201 4594.00 10:03:13 London Stock Exchange
201 4594.00 10:03:13 London Stock Exchange
82 4594.00 10:06:49 London Stock Exchange
201 4594.00 10:06:49 London Stock Exchange
201 4594.00 10:06:49 London Stock Exchange
45 4593.00 10:07:17 London Stock Exchange
56 4593.00 10:07:17 London Stock Exchange
70 4593.00 10:07:17 London Stock Exchange
100 4593.00 10:07:17 London Stock Exchange
130 4593.00 10:07:17 London Stock Exchange
144 4593.00 10:07:17 London Stock Exchange
56 4593.00 10:07:48 London Stock Exchange
57 4593.00 10:07:48 London Stock Exchange
144 4593.00 10:07:48 London Stock Exchange
27 4599.00 10:10:29 London Stock Exchange
35 4599.00 10:10:29 London Stock Exchange
36 4599.00 10:10:29 London Stock Exchange
50 4599.00 10:10:29 London Stock Exchange
75 4599.00 10:10:29 London Stock Exchange
75 4599.00 10:10:29 London Stock Exchange
200 4599.00 10:10:29 London Stock Exchange
51 4596.00 10:11:40 London Stock Exchange
52 4596.00 10:11:40 London Stock Exchange
62 4596.00 10:11:40 London Stock Exchange
65 4596.00 10:11:40 London Stock Exchange
85 4596.00 10:11:40 London Stock Exchange
89 4596.00 10:11:40 London Stock Exchange
116 4596.00 10:11:40 London Stock Exchange
138 4596.00 10:11:40 London Stock Exchange
200 4596.00 10:11:40 London Stock Exchange
200 4594.00 10:12:39 London Stock Exchange
1 4594.00 10:12:41 London Stock Exchange
222 4594.00 10:12:41 London Stock Exchange
51 4595.00 10:15:09 London Stock Exchange
66 4595.00 10:15:09 London Stock Exchange
74 4595.00 10:15:09 London Stock Exchange
75 4595.00 10:15:09 London Stock Exchange
202 4595.00 10:15:09 London Stock Exchange
13 4594.00 10:15:43 London Stock Exchange
32 4594.00 10:15:43 London Stock Exchange
65 4594.00 10:15:43 London Stock Exchange
65 4594.00 10:15:43 London Stock Exchange
65 4594.00 10:15:43 London Stock Exchange
71 4594.00 10:15:43 London Stock Exchange
136 4594.00 10:15:43 London Stock Exchange
17 4596.00 10:16:22 London Stock Exchange
17 4595.00 10:18:23 London Stock Exchange
40 4595.00 10:18:23 London Stock Exchange
83 4595.00 10:18:23 London Stock Exchange
87 4595.00 10:18:23 London Stock Exchange
100 4595.00 10:18:23 London Stock Exchange
100 4595.00 10:18:23 London Stock Exchange
8 4594.00 10:18:25 London Stock Exchange
33 4594.00 10:18:25 London Stock Exchange
35 4594.00 10:18:25 London Stock Exchange
71 4594.00 10:18:25 London Stock Exchange
75 4594.00 10:18:25 London Stock Exchange
192 4594.00 10:18:25 London Stock Exchange
14 4593.00 10:18:40 London Stock Exchange
40 4593.00 10:18:40 London Stock Exchange
66 4593.00 10:18:40 London Stock Exchange
186 4593.00 10:18:40 London Stock Exchange
200 4593.00 10:18:40 London Stock Exchange
3 4596.00 10:22:37 London Stock Exchange
24 4596.00 10:22:37 London Stock Exchange
35 4596.00 10:22:37 London Stock Exchange
42 4596.00 10:22:37 London Stock Exchange
59 4596.00 10:22:37 London Stock Exchange
59 4596.00 10:22:37 London Stock Exchange
59 4596.00 10:22:37 London Stock Exchange
59 4596.00 10:22:37 London Stock Exchange
142 4596.00 10:22:37 London Stock Exchange
44 4595.00 10:23:20 London Stock Exchange
201 4595.00 10:23:20 London Stock Exchange
201 4595.00 10:23:20 London Stock Exchange
42 4596.00 10:28:36 London Stock Exchange
200 4596.00 10:28:36 London Stock Exchange
200 4596.00 10:28:36 London Stock Exchange
33 4595.00 10:29:21 London Stock Exchange
54 4595.00 10:29:21 London Stock Exchange
79 4595.00 10:29:21 London Stock Exchange
147 4595.00 10:29:21 London Stock Exchange
201 4595.00 10:29:21 London Stock Exchange
79 4592.00 10:35:37 London Stock Exchange
134 4592.00 10:35:37 London Stock Exchange
201 4592.00 10:35:37 London Stock Exchange
10 4593.00 10:38:17 London Stock Exchange
13 4593.00 10:38:17 London Stock Exchange
13 4593.00 10:38:17 London Stock Exchange
54 4593.00 10:38:17 London Stock Exchange
60 4593.00 10:38:17 London Stock Exchange
73 4593.00 10:38:17 London Stock Exchange
73 4593.00 10:38:17 London Stock Exchange
127 4593.00 10:38:17 London Stock Exchange
1 4594.00 10:39:37 London Stock Exchange
6 4594.00 10:39:37 London Stock Exchange
200 4594.00 10:39:37 London Stock Exchange
97 4594.00 10:39:38 London Stock Exchange
195 4594.00 10:39:38 London Stock Exchange
37 4590.00 10:43:58 London Stock Exchange
56 4590.00 10:43:58 London Stock Exchange
68 4590.00 10:43:58 London Stock Exchange
145 4590.00 10:43:58 London Stock Exchange
145 4590.00 10:43:58 London Stock Exchange
4 4585.00 10:48:30 London Stock Exchange
15 4585.00 10:48:30 London Stock Exchange
186 4585.00 10:48:30 London Stock Exchange
201 4585.00 10:49:33 London Stock Exchange
10 4584.00 10:51:27 London Stock Exchange
56 4584.00 10:51:27 London Stock Exchange
16 4584.00 10:51:30 London Stock Exchange
135 4584.00 10:51:30 London Stock Exchange
201 4584.00 10:51:30 London Stock Exchange
69 4583.00 10:53:33 London Stock Exchange
201 4583.00 10:53:33 London Stock Exchange
201 4583.00 10:53:33 London Stock Exchange
50 4578.00 10:58:36 London Stock Exchange
75 4578.00 10:58:36 London Stock Exchange
75 4578.00 10:58:36 London Stock Exchange
201 4578.00 10:58:36 London Stock Exchange
51 4578.00 10:59:36 London Stock Exchange
50 4578.00 11:00:34 London Stock Exchange
5 4579.00 11:03:42 London Stock Exchange
10 4579.00 11:03:42 London Stock Exchange
48 4579.00 11:03:42 London Stock Exchange
75 4579.00 11:03:42 London Stock Exchange
116 4579.00 11:03:42 London Stock Exchange
201 4579.00 11:03:42 London Stock Exchange
4 4577.00 11:08:12 London Stock Exchange
5 4577.00 11:08:12 London Stock Exchange
27 4577.00 11:08:12 London Stock Exchange
46 4577.00 11:08:12 London Stock Exchange
75 4577.00 11:08:12 London Stock Exchange
75 4577.00 11:08:12 London Stock Exchange
93 4577.00 11:08:12 London Stock Exchange
150 4577.00 11:08:12 London Stock Exchange
22 4575.00 11:10:28 London Stock Exchange
22 4575.00 11:10:28 London Stock Exchange
179 4575.00 11:10:28 London Stock Exchange
84 4580.00 11:12:09 London Stock Exchange
136 4580.00 11:12:09 London Stock Exchange
51 4578.00 11:13:37 London Stock Exchange
51 4578.00 11:13:37 London Stock Exchange
75 4578.00 11:13:37 London Stock Exchange
75 4578.00 11:13:37 London Stock Exchange
96 4578.00 11:13:37 London Stock Exchange
150 4578.00 11:13:37 London Stock Exchange
74 4580.00 11:16:56 London Stock Exchange
100 4580.00 11:16:56 London Stock Exchange
101 4580.00 11:16:56 London Stock Exchange
201 4580.00 11:16:56 London Stock Exchange
17 4575.00 11:18:23 London Stock Exchange
57 4575.00 11:18:23 London Stock Exchange
57 4575.00 11:18:23 London Stock Exchange
57 4575.00 11:18:23 London Stock Exchange
87 4575.00 11:18:23 London Stock Exchange
144 4575.00 11:18:23 London Stock Exchange
3 4576.00 11:23:31 London Stock Exchange
52 4576.00 11:23:31 London Stock Exchange
73 4576.00 11:23:31 London Stock Exchange
75 4576.00 11:23:31 London Stock Exchange
200 4576.00 11:23:31 London Stock Exchange
9 4575.00 11:27:01 London Stock Exchange
38 4575.00 11:27:01 London Stock Exchange
75 4575.00 11:27:01 London Stock Exchange
88 4575.00 11:27:01 London Stock Exchange
113 4575.00 11:27:01 London Stock Exchange
163 4575.00 11:27:01 London Stock Exchange
22 4571.00 11:31:00 London Stock Exchange
44 4571.00 11:31:00 London Stock Exchange
75 4571.00 11:31:00 London Stock Exchange
97 4571.00 11:31:00 London Stock Exchange
104 4571.00 11:31:00 London Stock Exchange
18 4571.00 11:31:08 London Stock Exchange
16 4571.00 11:31:13 London Stock Exchange
86 4571.00 11:31:13 London Stock Exchange
7 4572.00 11:32:36 London Stock Exchange
46 4572.00 11:32:36 London Stock Exchange
137 4571.00 11:33:58 London Stock Exchange
142 4571.00 11:33:58 London Stock Exchange
200 4571.00 11:33:58 London Stock Exchange
77 4572.00 11:37:44 London Stock Exchange
200 4572.00 11:37:44 London Stock Exchange
200 4572.00 11:37:44 London Stock Exchange
23 4574.00 11:45:08 London Stock Exchange
74 4574.00 11:45:08 London Stock Exchange
99 4574.00 11:45:08 London Stock Exchange
104 4574.00 11:45:08 London Stock Exchange
124 4574.00 11:45:08 London Stock Exchange
155 4574.00 11:45:08 London Stock Exchange
163 4574.00 11:45:08 London Stock Exchange
201 4574.00 11:45:08 London Stock Exchange
33 4574.00 11:45:16 London Stock Exchange
5 4574.00 11:47:01 London Stock Exchange
48 4574.00 11:47:01 London Stock Exchange
48 4574.00 11:47:01 London Stock Exchange
48 4574.00 11:47:01 London Stock Exchange
51 4574.00 11:47:01 London Stock Exchange
70 4574.00 11:47:01 London Stock Exchange
102 4574.00 11:47:01 London Stock Exchange
102 4574.00 11:47:01 London Stock Exchange
28 4573.00 11:48:54 London Stock Exchange
48 4573.00 11:48:54 London Stock Exchange
55 4573.00 11:48:54 London Stock Exchange
46 4575.00 11:51:05 London Stock Exchange
72 4575.00 11:51:05 London Stock Exchange
83 4575.00 11:51:05 London Stock Exchange
102 4575.00 11:51:05 London Stock Exchange
13 4574.00 11:52:19 London Stock Exchange
39 4574.00 11:52:19 London Stock Exchange
59 4574.00 11:52:19 London Stock Exchange
65 4574.00 11:52:19 London Stock Exchange
78 4574.00 11:52:19 London Stock Exchange
123 4574.00 11:52:19 London Stock Exchange
142 4574.00 11:52:19 London Stock Exchange
26 4571.00 11:54:49 London Stock Exchange
200 4571.00 11:54:49 London Stock Exchange
200 4571.00 11:54:49 London Stock Exchange
18 4573.00 11:56:36 London Stock Exchange
116 4573.00 11:56:36 London Stock Exchange
182 4573.00 11:56:36 London Stock Exchange
7 4573.00 11:57:01 London Stock Exchange
84 4573.00 11:57:01 London Stock Exchange
15 4573.00 11:57:04 London Stock Exchange
16 4574.00 11:58:27 London Stock Exchange
16 4574.00 11:58:27 London Stock Exchange
16 4574.00 11:58:27 London Stock Exchange
16 4574.00 11:58:27 London Stock Exchange
25 4574.00 11:58:27 London Stock Exchange
32 4574.00 11:58:27 London Stock Exchange
127 4574.00 11:58:27 London Stock Exchange
184 4574.00 11:58:27 London Stock Exchange
43 4572.00 12:02:19 London Stock Exchange
12 4572.00 12:03:00 London Stock Exchange
32 4572.00 12:03:00 London Stock Exchange
71 4572.00 12:03:00 London Stock Exchange
75 4572.00 12:03:00 London Stock Exchange
75 4572.00 12:03:00 London Stock Exchange
126 4572.00 12:03:00 London Stock Exchange
52 4572.00 12:03:01 London Stock Exchange
19 4569.00 12:04:06 London Stock Exchange
93 4569.00 12:04:06 London Stock Exchange
107 4569.00 12:04:06 London Stock Exchange
145 4569.00 12:04:31 London Stock Exchange
93 4570.00 12:05:29 London Stock Exchange
17 4568.00 12:07:04 London Stock Exchange
52 4568.00 12:07:04 London Stock Exchange
52 4568.00 12:07:04 London Stock Exchange
73 4568.00 12:07:04 London Stock Exchange
75 4568.00 12:07:04 London Stock Exchange
75 4568.00 12:07:04 London Stock Exchange
148 4568.00 12:07:04 London Stock Exchange
12 4567.00 12:12:47 London Stock Exchange
19 4567.00 12:12:47 London Stock Exchange
26 4567.00 12:12:47 London Stock Exchange
27 4567.00 12:12:47 London Stock Exchange
45 4567.00 12:12:47 London Stock Exchange
64 4567.00 12:12:47 London Stock Exchange
75 4567.00 12:12:47 London Stock Exchange
75 4567.00 12:12:47 London Stock Exchange
99 4567.00 12:12:47 London Stock Exchange
100 4567.00 12:12:47 London Stock Exchange
100 4567.00 12:12:47 London Stock Exchange
101 4567.00 12:12:47 London Stock Exchange
201 4567.00 12:12:47 London Stock Exchange
28 4567.00 12:18:02 London Stock Exchange
32 4567.00 12:18:02 London Stock Exchange
32 4567.00 12:18:02 London Stock Exchange
169 4567.00 12:18:02 London Stock Exchange
50 4568.00 12:18:36 London Stock Exchange
97 4568.00 12:18:36 London Stock Exchange
71 4567.00 12:19:00 London Stock Exchange
200 4567.00 12:19:00 London Stock Exchange
200 4567.00 12:19:00 London Stock Exchange
24 4565.00 12:20:52 London Stock Exchange
52 4565.00 12:20:52 London Stock Exchange
148 4565.00 12:20:52 London Stock Exchange
176 4565.00 12:20:52 London Stock Exchange
81 4568.00 12:23:24 London Stock Exchange
18 4567.00 12:26:00 London Stock Exchange
50 4567.00 12:26:00 London Stock Exchange
75 4567.00 12:26:00 London Stock Exchange
87 4567.00 12:26:00 London Stock Exchange
114 4567.00 12:26:00 London Stock Exchange
151 4567.00 12:26:00 London Stock Exchange
27 4565.00 12:28:59 London Stock Exchange
74 4565.00 12:28:59 London Stock Exchange
100 4565.00 12:28:59 London Stock Exchange
41 4565.00 12:29:58 London Stock Exchange
100 4565.00 12:29:58 London Stock Exchange
101 4565.00 12:29:58 London Stock Exchange
71 4566.00 12:34:33 London Stock Exchange
97 4566.00 12:34:33 London Stock Exchange
102 4566.00 12:34:33 London Stock Exchange
200 4566.00 12:34:33 London Stock Exchange
61 4560.00 12:39:01 London Stock Exchange
100 4560.00 12:39:01 London Stock Exchange
100 4560.00 12:39:01 London Stock Exchange
101 4560.00 12:39:01 London Stock Exchange
101 4560.00 12:39:01 London Stock Exchange
21 4560.00 12:43:30 London Stock Exchange
51 4560.00 12:43:30 London Stock Exchange
150 4560.00 12:43:30 London Stock Exchange
201 4560.00 12:43:30 London Stock Exchange
29 4559.00 12:49:44 London Stock Exchange
185 4559.00 12:49:44 London Stock Exchange
201 4559.00 12:49:44 London Stock Exchange
83 4558.00 12:51:40 London Stock Exchange
118 4558.00 12:51:40 London Stock Exchange
201 4558.00 12:51:40 London Stock Exchange
37 4559.00 12:53:41 London Stock Exchange
4 4561.00 12:58:00 London Stock Exchange
98 4561.00 12:58:00 London Stock Exchange
107 4561.00 12:58:00 London Stock Exchange
201 4561.00 12:58:00 London Stock Exchange
25 4554.00 13:07:21 London Stock Exchange
42 4554.00 13:07:21 London Stock Exchange
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