REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
17/08/2018 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: 16 August 2018
Number of shares purchased: 151,423 ashares
Highest price paid per share: 4601.0 pence
Lowest price paid per share: 4549.0 pence
Average price paid per share: 4580.3495 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 17,143,948 shares in treasury and has
200,097,615 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: 16 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4580.3495 151,423
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
214 4560.00 8:08:42 London Stock Exchange
133 4556.00 8:11:08 London Stock Exchange
200 4556.00 8:11:08 London Stock Exchange
175 4559.00 8:13:34 London Stock Exchange
200 4559.00 8:13:34 London Stock Exchange
31 4561.00 8:16:17 London Stock Exchange
112 4561.00 8:16:17 London Stock Exchange
169 4561.00 8:16:17 London Stock Exchange
88 4566.00 8:17:48 London Stock Exchange
113 4566.00 8:17:48 London Stock Exchange
156 4566.00 8:17:48 London Stock Exchange
79 4568.00 8:19:15 London Stock Exchange
117 4568.00 8:19:15 London Stock Exchange
122 4568.00 8:19:15 London Stock Exchange
100 4566.00 8:20:27 London Stock Exchange
9 4566.00 8:20:41 London Stock Exchange
92 4566.00 8:20:41 London Stock Exchange
135 4566.00 8:20:41 London Stock Exchange
136 4564.00 8:22:43 London Stock Exchange
201 4564.00 8:22:43 London Stock Exchange
51 4564.00 8:24:45 London Stock Exchange
133 4565.00 8:24:45 London Stock Exchange
150 4564.00 8:24:45 London Stock Exchange
150 4564.00 8:24:45 London Stock Exchange
201 4565.00 8:24:45 London Stock Exchange
80 4562.00 8:26:48 London Stock Exchange
121 4562.00 8:26:48 London Stock Exchange
180 4562.00 8:26:48 London Stock Exchange
124 4562.00 8:28:27 London Stock Exchange
200 4562.00 8:28:27 London Stock Exchange
8 4559.00 8:29:24 London Stock Exchange
35 4559.00 8:29:24 London Stock Exchange
43 4559.00 8:29:24 London Stock Exchange
57 4559.00 8:29:24 London Stock Exchange
100 4559.00 8:29:24 London Stock Exchange
143 4559.00 8:29:24 London Stock Exchange
17 4561.00 8:31:43 London Stock Exchange
40 4561.00 8:31:43 London Stock Exchange
130 4561.00 8:31:43 London Stock Exchange
200 4561.00 8:31:43 London Stock Exchange
100 4561.00 8:34:09 London Stock Exchange
95 4561.00 8:34:10 London Stock Exchange
99 4561.00 8:34:10 London Stock Exchange
101 4561.00 8:34:10 London Stock Exchange
55 4560.00 8:34:12 London Stock Exchange
145 4560.00 8:34:12 London Stock Exchange
183 4560.00 8:34:12 London Stock Exchange
47 4555.00 8:38:00 London Stock Exchange
96 4555.00 8:38:00 London Stock Exchange
200 4555.00 8:38:00 London Stock Exchange
82 4558.00 8:41:29 London Stock Exchange
116 4558.00 8:41:29 London Stock Exchange
121 4558.00 8:41:29 London Stock Exchange
157 4557.00 8:43:37 London Stock Exchange
200 4557.00 8:43:37 London Stock Exchange
309 4558.00 8:43:37 London Stock Exchange
192 4556.00 8:45:47 London Stock Exchange
201 4556.00 8:45:47 London Stock Exchange
153 4556.00 8:49:59 London Stock Exchange
201 4556.00 8:49:59 London Stock Exchange
54 4555.00 8:53:22 London Stock Exchange
85 4555.00 8:53:22 London Stock Exchange
106 4555.00 8:53:22 London Stock Exchange
116 4555.00 8:53:22 London Stock Exchange
48 4555.00 8:55:12 London Stock Exchange
87 4555.00 8:55:12 London Stock Exchange
87 4555.00 8:55:12 London Stock Exchange
114 4555.00 8:55:12 London Stock Exchange
78 4556.00 8:57:55 London Stock Exchange
97 4556.00 8:57:55 London Stock Exchange
100 4556.00 8:57:55 London Stock Exchange
100 4556.00 8:57:55 London Stock Exchange
1 4555.00 8:58:57 London Stock Exchange
7 4555.00 8:58:57 London Stock Exchange
49 4555.00 8:58:57 London Stock Exchange
101 4555.00 8:58:57 London Stock Exchange
150 4555.00 8:58:57 London Stock Exchange
94 4557.00 9:00:37 London Stock Exchange
106 4557.00 9:00:37 London Stock Exchange
140 4557.00 9:00:37 London Stock Exchange
17 4560.00 9:03:48 London Stock Exchange
63 4560.00 9:03:48 London Stock Exchange
100 4560.00 9:03:48 London Stock Exchange
150 4560.00 9:03:48 London Stock Exchange
99 4560.00 9:04:31 London Stock Exchange
100 4560.00 9:04:31 London Stock Exchange
160 4560.00 9:04:31 London Stock Exchange
9 4560.00 9:04:33 London Stock Exchange
9 4560.00 9:04:33 London Stock Exchange
59 4560.00 9:04:33 London Stock Exchange
94 4560.00 9:04:33 London Stock Exchange
106 4560.00 9:04:33 London Stock Exchange
141 4560.00 9:04:33 London Stock Exchange
191 4560.00 9:04:33 London Stock Exchange
16 4560.00 9:04:35 London Stock Exchange
100 4563.00 9:07:51 London Stock Exchange
134 4563.00 9:08:17 London Stock Exchange
201 4563.00 9:08:17 London Stock Exchange
126 4567.00 9:09:47 London Stock Exchange
201 4567.00 9:09:47 London Stock Exchange
110 4565.00 9:11:14 London Stock Exchange
200 4565.00 9:11:14 London Stock Exchange
55 4568.00 9:15:35 London Stock Exchange
103 4568.00 9:15:35 London Stock Exchange
42 4568.00 9:16:02 London Stock Exchange
79 4568.00 9:16:02 London Stock Exchange
109 4568.00 9:16:02 London Stock Exchange
100 4567.00 9:16:04 London Stock Exchange
42 4570.00 9:17:12 London Stock Exchange
96 4570.00 9:17:12 London Stock Exchange
100 4570.00 9:17:12 London Stock Exchange
150 4570.00 9:17:12 London Stock Exchange
82 4569.00 9:18:19 London Stock Exchange
87 4569.00 9:18:19 London Stock Exchange
113 4569.00 9:18:19 London Stock Exchange
50 4567.00 9:19:59 London Stock Exchange
116 4567.00 9:19:59 London Stock Exchange
201 4567.00 9:19:59 London Stock Exchange
94 4573.00 9:24:34 London Stock Exchange
107 4573.00 9:24:34 London Stock Exchange
184 4573.00 9:24:34 London Stock Exchange
10 4569.00 9:25:28 London Stock Exchange
50 4569.00 9:25:28 London Stock Exchange
50 4569.00 9:25:28 London Stock Exchange
59 4569.00 9:25:28 London Stock Exchange
150 4569.00 9:25:28 London Stock Exchange
158 4568.00 9:27:56 London Stock Exchange
201 4568.00 9:27:56 London Stock Exchange
69 4567.00 9:30:00 London Stock Exchange
125 4567.00 9:30:00 London Stock Exchange
131 4567.00 9:30:00 London Stock Exchange
80 4564.00 9:31:24 London Stock Exchange
100 4564.00 9:31:24 London Stock Exchange
200 4564.00 9:31:24 London Stock Exchange
54 4564.00 9:33:31 London Stock Exchange
136 4564.00 9:33:31 London Stock Exchange
201 4564.00 9:33:31 London Stock Exchange
87 4561.00 9:36:40 London Stock Exchange
219 4561.00 9:36:40 London Stock Exchange
65 4558.00 9:37:11 London Stock Exchange
127 4558.00 9:37:11 London Stock Exchange
200 4558.00 9:37:11 London Stock Exchange
50 4553.00 9:39:44 London Stock Exchange
116 4553.00 9:39:44 London Stock Exchange
151 4553.00 9:39:44 London Stock Exchange
125 4552.00 9:41:53 London Stock Exchange
201 4552.00 9:41:53 London Stock Exchange
36 4555.00 9:45:57 London Stock Exchange
43 4555.00 9:45:57 London Stock Exchange
57 4555.00 9:45:57 London Stock Exchange
89 4555.00 9:45:57 London Stock Exchange
96 4555.00 9:45:57 London Stock Exchange
111 4555.00 9:45:57 London Stock Exchange
142 4555.00 9:45:57 London Stock Exchange
144 4555.00 9:45:57 London Stock Exchange
57 4555.00 9:50:50 London Stock Exchange
126 4555.00 9:50:50 London Stock Exchange
143 4555.00 9:50:50 London Stock Exchange
201 4555.00 9:50:50 London Stock Exchange
201 4555.00 9:50:50 London Stock Exchange
55 4556.00 9:52:26 London Stock Exchange
104 4556.00 9:52:26 London Stock Exchange
200 4556.00 9:52:26 London Stock Exchange
80 4556.00 9:54:30 London Stock Exchange
120 4556.00 9:54:30 London Stock Exchange
174 4556.00 9:54:30 London Stock Exchange
21 4556.00 9:59:11 London Stock Exchange
60 4556.00 9:59:11 London Stock Exchange
136 4556.00 9:59:11 London Stock Exchange
140 4556.00 9:59:11 London Stock Exchange
170 4556.00 9:59:11 London Stock Exchange
179 4556.00 9:59:11 London Stock Exchange
97 4556.00 9:59:49 London Stock Exchange
104 4556.00 9:59:49 London Stock Exchange
143 4556.00 9:59:49 London Stock Exchange
13 4560.00 10:05:03 London Stock Exchange
16 4560.00 10:05:03 London Stock Exchange
70 4560.00 10:05:03 London Stock Exchange
82 4560.00 10:05:03 London Stock Exchange
93 4560.00 10:05:03 London Stock Exchange
124 4560.00 10:05:03 London Stock Exchange
131 4560.00 10:05:03 London Stock Exchange
201 4560.00 10:05:03 London Stock Exchange
75 4557.00 10:07:35 London Stock Exchange
81 4557.00 10:07:35 London Stock Exchange
119 4557.00 10:07:35 London Stock Exchange
119 4557.00 10:07:35 London Stock Exchange
120 4554.00 10:10:14 London Stock Exchange
201 4554.00 10:10:14 London Stock Exchange
9 4553.00 10:13:44 London Stock Exchange
36 4553.00 10:13:44 London Stock Exchange
39 4553.00 10:13:44 London Stock Exchange
50 4553.00 10:13:44 London Stock Exchange
86 4553.00 10:13:44 London Stock Exchange
115 4553.00 10:13:44 London Stock Exchange
111 4552.00 10:15:06 London Stock Exchange
201 4552.00 10:15:06 London Stock Exchange
78 4549.00 10:17:10 London Stock Exchange
123 4549.00 10:17:10 London Stock Exchange
184 4549.00 10:17:10 London Stock Exchange
4 4554.00 10:22:16 London Stock Exchange
169 4554.00 10:22:16 London Stock Exchange
201 4554.00 10:22:16 London Stock Exchange
305 4554.00 10:22:16 London Stock Exchange
36 4552.00 10:25:06 London Stock Exchange
39 4552.00 10:25:30 London Stock Exchange
71 4552.00 10:26:35 London Stock Exchange
200 4560.00 10:35:45 London Stock Exchange
14 4561.00 10:36:45 London Stock Exchange
37 4561.00 10:36:45 London Stock Exchange
50 4561.00 10:36:45 London Stock Exchange
117 4561.00 10:36:45 London Stock Exchange
51 4560.00 10:36:46 London Stock Exchange
6 4560.00 10:37:05 London Stock Exchange
6 4560.00 10:37:05 London Stock Exchange
10 4560.00 10:37:05 London Stock Exchange
100 4560.00 10:37:05 London Stock Exchange
120 4560.00 10:37:05 London Stock Exchange
127 4560.00 10:37:05 London Stock Exchange
128 4560.00 10:37:05 London Stock Exchange
194 4560.00 10:37:05 London Stock Exchange
200 4560.00 10:37:05 London Stock Exchange
201 4560.00 10:37:05 London Stock Exchange
4 4553.00 10:40:24 London Stock Exchange
46 4553.00 10:40:24 London Stock Exchange
145 4553.00 10:40:24 London Stock Exchange
150 4553.00 10:40:24 London Stock Exchange
86 4554.00 10:45:15 London Stock Exchange
105 4554.00 10:45:15 London Stock Exchange
200 4554.00 10:45:15 London Stock Exchange
57 4553.00 10:48:19 London Stock Exchange
76 4553.00 10:48:19 London Stock Exchange
122 4553.00 10:48:19 London Stock Exchange
124 4553.00 10:48:19 London Stock Exchange
50 4554.00 10:51:41 London Stock Exchange
55 4554.00 10:51:41 London Stock Exchange
78 4554.00 10:51:41 London Stock Exchange
150 4554.00 10:51:41 London Stock Exchange
165 4553.00 10:52:34 London Stock Exchange
200 4553.00 10:52:34 London Stock Exchange
80 4554.00 10:55:39 London Stock Exchange
120 4554.00 10:55:39 London Stock Exchange
142 4554.00 10:55:39 London Stock Exchange
114 4554.00 10:58:04 London Stock Exchange
201 4554.00 10:58:04 London Stock Exchange
124 4553.00 11:01:06 London Stock Exchange
200 4553.00 11:01:06 London Stock Exchange
50 4561.00 11:07:03 London Stock Exchange
93 4561.00 11:07:03 London Stock Exchange
108 4561.00 11:07:03 London Stock Exchange
122 4561.00 11:07:03 London Stock Exchange
64 4563.00 11:11:52 London Stock Exchange
120 4563.00 11:11:52 London Stock Exchange
137 4563.00 11:11:52 London Stock Exchange
155 4563.00 11:11:52 London Stock Exchange
192 4563.00 11:11:52 London Stock Exchange
200 4563.00 11:11:52 London Stock Exchange
200 4563.00 11:11:52 London Stock Exchange
12 4565.00 11:19:03 London Stock Exchange
32 4565.00 11:19:03 London Stock Exchange
33 4565.00 11:19:03 London Stock Exchange
65 4565.00 11:19:03 London Stock Exchange
70 4565.00 11:19:03 London Stock Exchange
77 4565.00 11:19:03 London Stock Exchange
100 4565.00 11:19:03 London Stock Exchange
100 4565.00 11:19:03 London Stock Exchange
112 4565.00 11:19:03 London Stock Exchange
130 4565.00 11:19:03 London Stock Exchange
166 4565.00 11:19:03 London Stock Exchange
169 4565.00 11:19:03 London Stock Exchange
63 4566.00 11:24:07 London Stock Exchange
95 4566.00 11:24:07 London Stock Exchange
201 4566.00 11:24:07 London Stock Exchange
37 4565.00 11:24:47 London Stock Exchange
63 4565.00 11:24:47 London Stock Exchange
94 4565.00 11:24:47 London Stock Exchange
100 4565.00 11:24:47 London Stock Exchange
100 4565.00 11:24:47 London Stock Exchange
162 4564.00 11:29:17 London Stock Exchange
200 4564.00 11:29:17 London Stock Exchange
16 4563.00 11:30:11 London Stock Exchange
2 4563.00 11:30:14 London Stock Exchange
1 4563.00 11:31:52 London Stock Exchange
11 4563.00 11:31:52 London Stock Exchange
32 4563.00 11:31:52 London Stock Exchange
98 4563.00 11:31:52 London Stock Exchange
150 4563.00 11:31:52 London Stock Exchange
133 4563.00 11:31:58 London Stock Exchange
201 4563.00 11:31:58 London Stock Exchange
30 4559.00 11:37:19 London Stock Exchange
35 4559.00 11:37:23 London Stock Exchange
136 4559.00 11:39:24 London Stock Exchange
35 4559.00 11:39:27 London Stock Exchange
30 4561.00 11:41:35 London Stock Exchange
24 4561.00 11:43:07 London Stock Exchange
58 4561.00 11:43:07 London Stock Exchange
69 4561.00 11:43:07 London Stock Exchange
71 4561.00 11:43:07 London Stock Exchange
74 4561.00 11:43:07 London Stock Exchange
81 4561.00 11:43:07 London Stock Exchange
86 4561.00 11:43:07 London Stock Exchange
100 4561.00 11:43:07 London Stock Exchange
107 4561.00 11:43:07 London Stock Exchange
126 4561.00 11:43:07 London Stock Exchange
130 4561.00 11:43:07 London Stock Exchange
200 4561.00 11:43:07 London Stock Exchange
128 4560.00 11:47:02 London Stock Exchange
200 4560.00 11:47:02 London Stock Exchange
170 4558.00 11:47:25 London Stock Exchange
200 4558.00 11:47:25 London Stock Exchange
17 4558.00 11:47:31 London Stock Exchange
5 4557.00 11:51:29 London Stock Exchange
38 4557.00 11:51:29 London Stock Exchange
56 4557.00 11:51:29 London Stock Exchange
141 4557.00 11:51:29 London Stock Exchange
145 4557.00 11:51:29 London Stock Exchange
150 4557.00 11:51:29 London Stock Exchange
195 4557.00 11:51:29 London Stock Exchange
16 4556.00 11:54:41 London Stock Exchange
99 4556.00 11:54:41 London Stock Exchange
102 4556.00 11:54:41 London Stock Exchange
137 4556.00 11:54:41 London Stock Exchange
51 4554.00 11:58:15 London Stock Exchange
86 4554.00 11:58:15 London Stock Exchange
86 4554.00 11:58:15 London Stock Exchange
115 4554.00 11:58:15 London Stock Exchange
23 4554.00 11:58:20 London Stock Exchange
133 4553.00 11:58:28 London Stock Exchange
200 4553.00 11:58:28 London Stock Exchange
38 4555.00 11:59:59 London Stock Exchange
10 4557.00 12:07:53 London Stock Exchange
29 4557.00 12:07:53 London Stock Exchange
49 4557.00 12:07:53 London Stock Exchange
51 4557.00 12:07:53 London Stock Exchange
65 4557.00 12:07:53 London Stock Exchange
123 4557.00 12:07:53 London Stock Exchange
172 4557.00 12:07:53 London Stock Exchange
191 4557.00 12:07:53 London Stock Exchange
98 4556.00 12:08:15 London Stock Exchange
100 4556.00 12:08:15 London Stock Exchange
102 4556.00 12:08:15 London Stock Exchange
80 4556.00 12:08:16 London Stock Exchange
36 4560.00 12:13:36 London Stock Exchange
77 4560.00 12:13:36 London Stock Exchange
78 4560.00 12:13:36 London Stock Exchange
124 4560.00 12:13:36 London Stock Exchange
184 4560.00 12:13:36 London Stock Exchange
201 4560.00 12:13:36 London Stock Exchange
51 4560.00 12:16:18 London Stock Exchange
51 4560.00 12:16:18 London Stock Exchange
51 4560.00 12:16:18 London Stock Exchange
57 4560.00 12:16:18 London Stock Exchange
150 4560.00 12:16:18 London Stock Exchange
36 4561.00 12:19:12 London Stock Exchange
41 4561.00 12:19:12 London Stock Exchange
82 4561.00 12:19:12 London Stock Exchange
110 4561.00 12:19:12 London Stock Exchange
118 4561.00 12:19:12 London Stock Exchange
126 4561.00 12:19:12 London Stock Exchange
200 4561.00 12:19:12 London Stock Exchange
151 4559.00 12:24:12 London Stock Exchange
201 4559.00 12:24:12 London Stock Exchange
49 4559.00 12:27:58 London Stock Exchange
50 4559.00 12:27:58 London Stock Exchange
120 4559.00 12:27:58 London Stock Exchange
123 4561.00 12:29:39 London Stock Exchange
201 4561.00 12:29:39 London Stock Exchange
29 4560.00 12:31:23 London Stock Exchange
123 4560.00 12:31:23 London Stock Exchange
171 4560.00 12:31:23 London Stock Exchange
193 4560.00 12:31:23 London Stock Exchange
200 4560.00 12:31:23 London Stock Exchange
1 4560.00 12:34:49 London Stock Exchange
51 4560.00 12:34:49 London Stock Exchange
58 4560.00 12:34:49 London Stock Exchange
200 4560.00 12:34:49 London Stock Exchange
132 4560.00 12:37:58 London Stock Exchange
201 4560.00 12:37:58 London Stock Exchange
154 4556.00 12:38:36 London Stock Exchange
201 4556.00 12:38:36 London Stock Exchange
61 4555.00 12:41:15 London Stock Exchange
139 4555.00 12:41:15 London Stock Exchange
195 4555.00 12:41:15 London Stock Exchange
44 4552.00 12:44:08 London Stock Exchange
96 4552.00 12:44:08 London Stock Exchange
96 4552.00 12:44:08 London Stock Exchange
105 4552.00 12:44:08 London Stock Exchange
20 4552.00 12:44:34 London Stock Exchange
195 4552.00 12:48:10 London Stock Exchange
200 4552.00 12:48:10 London Stock Exchange
15 4552.00 12:52:01 London Stock Exchange
17 4552.00 12:52:01 London Stock Exchange
33 4552.00 12:52:01 London Stock Exchange
33 4552.00 12:52:01 London Stock Exchange
44 4552.00 12:52:01 London Stock Exchange
68 4552.00 12:52:01 London Stock Exchange
75 4552.00 12:52:01 London Stock Exchange
117 4552.00 12:52:01 London Stock Exchange
133 4552.00 12:52:01 London Stock Exchange
183 4552.00 12:52:01 London Stock Exchange
58 4553.00 12:55:41 London Stock Exchange
200 4553.00 12:55:41 London Stock Exchange
7 4556.00 12:59:36 London Stock Exchange
9 4556.00 12:59:36 London Stock Exchange
16 4556.00 12:59:36 London Stock Exchange
48 4556.00 12:59:36 London Stock Exchange
67 4556.00 12:59:36 London Stock Exchange
71 4556.00 12:59:36 London Stock Exchange
166 4556.00 12:59:36 London Stock Exchange
201 4556.00 12:59:36 London Stock Exchange
201 4556.00 12:59:36 London Stock Exchange
193 4550.00 13:01:34 London Stock Exchange
201 4550.00 13:01:34 London Stock Exchange
19 4555.00 13:04:35 London Stock Exchange
38 4555.00 13:04:35 London Stock Exchange
62 4555.00 13:04:35 London Stock Exchange
62 4555.00 13:04:35 London Stock Exchange
201 4555.00 13:04:35 London Stock Exchange
11 4553.00 13:06:04 London Stock Exchange
173 4553.00 13:06:04 London Stock Exchange
200 4553.00 13:06:04 London Stock Exchange
45 4556.00 13:10:39 London Stock Exchange
50 4556.00 13:10:39 London Stock Exchange
93 4556.00 13:10:39 London Stock Exchange
95 4556.00 13:10:39 London Stock Exchange
105 4556.00 13:10:39 London Stock Exchange
106 4556.00 13:10:39 London Stock Exchange
29 4557.00 13:13:42 London Stock Exchange
65 4557.00 13:14:49 London Stock Exchange
117 4557.00 13:14:49 London Stock Exchange
122 4557.00 13:14:49 London Stock Exchange
165 4557.00 13:14:49 London Stock Exchange
201 4557.00 13:14:49 London Stock Exchange
201 4557.00 13:14:49 London Stock Exchange
76 4562.00 13:18:37 London Stock Exchange
91 4562.00 13:18:37 London Stock Exchange
201 4562.00 13:18:37 London Stock Exchange
60 4563.00 13:21:23 London Stock Exchange
60 4563.00 13:21:23 London Stock Exchange
70 4563.00 13:21:23 London Stock Exchange
70 4563.00 13:21:23 London Stock Exchange
8 4566.00 13:23:45 London Stock Exchange
19 4566.00 13:23:45 London Stock Exchange
60 4566.00 13:23:45 London Stock Exchange
81 4566.00 13:23:45 London Stock Exchange
117 4566.00 13:23:45 London Stock Exchange
120 4566.00 13:23:45 London Stock Exchange
144 4566.00 13:23:45 London Stock Exchange
182 4566.00 13:23:45 London Stock Exchange
306 4570.00 13:30:04 London Stock Exchange
6 4568.00 13:30:31 London Stock Exchange
164 4568.00 13:30:31 London Stock Exchange
201 4568.00 13:30:31 London Stock Exchange
300 4568.00 13:30:31 London Stock Exchange
70 4566.00 13:35:09 London Stock Exchange
131 4566.00 13:35:09 London Stock Exchange
175 4565.00 13:35:09 London Stock Exchange
179 4566.00 13:35:09 London Stock Exchange
200 4565.00 13:35:09 London Stock Exchange
137 4561.00 13:37:31 London Stock Exchange
200 4561.00 13:37:31 London Stock Exchange
18 4562.00 13:42:19 London Stock Exchange
83 4562.00 13:42:19 London Stock Exchange
99 4562.00 13:42:19 London Stock Exchange
118 4562.00 13:42:19 London Stock Exchange
40 4563.00 13:45:10 London Stock Exchange
47 4563.00 13:45:10 London Stock Exchange
99 4563.00 13:45:10 London Stock Exchange
101 4563.00 13:45:10 London Stock Exchange
101 4563.00 13:45:10 London Stock Exchange
127 4562.00 13:48:02 London Stock Exchange
200 4562.00 13:48:02 London Stock Exchange
45 4561.00 13:48:22 London Stock Exchange
45 4561.00 13:48:22 London Stock Exchange
155 4561.00 13:48:22 London Stock Exchange
35 4562.00 13:51:06 London Stock Exchange
86 4562.00 13:51:06 London Stock Exchange
92 4562.00 13:51:06 London Stock Exchange
114 4562.00 13:51:06 London Stock Exchange
150 4562.00 13:51:06 London Stock Exchange
44 4562.00 13:54:04 London Stock Exchange
100 4562.00 13:54:04 London Stock Exchange
101 4562.00 13:54:04 London Stock Exchange
136 4562.00 13:54:04 London Stock Exchange
19 4563.00 13:57:56 London Stock Exchange
31 4563.00 13:57:56 London Stock Exchange
150 4563.00 13:57:56 London Stock Exchange
194 4563.00 13:57:56 London Stock Exchange
29 4564.00 14:00:37 London Stock Exchange
123 4564.00 14:00:37 London Stock Exchange
171 4564.00 14:00:37 London Stock Exchange
20 4567.00 14:04:03 London Stock Exchange
65 4567.00 14:04:03 London Stock Exchange
65 4567.00 14:04:03 London Stock Exchange
136 4567.00 14:04:03 London Stock Exchange
21 4569.00 14:07:54 London Stock Exchange
41 4569.00 14:07:54 London Stock Exchange
100 4569.00 14:07:54 London Stock Exchange
100 4569.00 14:07:54 London Stock Exchange
174 4569.00 14:07:54 London Stock Exchange
201 4569.00 14:07:54 London Stock Exchange
36 4569.00 14:08:06 London Stock Exchange
74 4568.00 14:08:06 London Stock Exchange
76 4569.00 14:08:06 London Stock Exchange
88 4568.00 14:08:06 London Stock Exchange
100 4569.00 14:08:06 London Stock Exchange
100 4568.00 14:08:06 London Stock Exchange
170 4569.00 14:08:06 London Stock Exchange
201 4568.00 14:08:06 London Stock Exchange
3 4569.00 14:13:36 London Stock Exchange
66 4569.00 14:13:36 London Stock Exchange
82 4569.00 14:13:36 London Stock Exchange
96 4569.00 14:13:36 London Stock Exchange
116 4569.00 14:13:36 London Stock Exchange
76 4573.00 14:16:39 London Stock Exchange
100 4573.00 14:16:39 London Stock Exchange
188 4573.00 14:16:39 London Stock Exchange
76 4573.00 14:16:52 London Stock Exchange
100 4573.00 14:16:52 London Stock Exchange
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