REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
20/08/2018 17:15
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: 15 August 2018
Number of shares purchased: 182,000 shares
Highest price paid per share: 4590.0 pence
Lowest price paid per share: 4504.0 pence
Average price paid per share: 4535.5507 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 16,992,525 shares in treasury and has
200,249,038 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: 15 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4535.5507 182,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
87 4587.00 8:19:54 London Stock Exchange
150 4587.00 8:19:54 London Stock Exchange
59 4589.00 8:23:59 London Stock Exchange
115 4589.00 8:23:59 London Stock Exchange
201 4589.00 8:23:59 London Stock Exchange
141 4590.00 8:28:29 London Stock Exchange
200 4590.00 8:28:29 London Stock Exchange
307 4590.00 8:28:29 London Stock Exchange
66 4588.00 8:30:30 London Stock Exchange
89 4588.00 8:30:30 London Stock Exchange
201 4588.00 8:30:30 London Stock Exchange
36 4587.00 8:30:50 London Stock Exchange
64 4587.00 8:30:50 London Stock Exchange
100 4587.00 8:30:50 London Stock Exchange
176 4587.00 8:30:50 London Stock Exchange
58 4586.00 8:31:56 London Stock Exchange
108 4586.00 8:31:56 London Stock Exchange
142 4586.00 8:31:56 London Stock Exchange
15 4582.00 8:33:59 London Stock Exchange
28 4582.00 8:33:59 London Stock Exchange
158 4582.00 8:33:59 London Stock Exchange
166 4582.00 8:33:59 London Stock Exchange
120 4581.00 8:34:48 London Stock Exchange
201 4581.00 8:34:48 London Stock Exchange
129 4574.00 8:35:33 London Stock Exchange
200 4574.00 8:35:33 London Stock Exchange
116 4573.00 8:37:55 London Stock Exchange
200 4573.00 8:37:55 London Stock Exchange
116 4570.00 8:44:33 London Stock Exchange
200 4570.00 8:44:33 London Stock Exchange
35 4568.00 8:46:44 London Stock Exchange
73 4568.00 8:46:44 London Stock Exchange
128 4568.00 8:46:44 London Stock Exchange
128 4568.00 8:46:44 London Stock Exchange
2 4568.00 8:49:22 London Stock Exchange
21 4567.00 8:50:52 London Stock Exchange
149 4567.00 8:50:52 London Stock Exchange
201 4567.00 8:50:52 London Stock Exchange
12 4565.00 8:54:05 London Stock Exchange
53 4565.00 8:54:05 London Stock Exchange
53 4565.00 8:54:05 London Stock Exchange
53 4565.00 8:54:05 London Stock Exchange
148 4565.00 8:54:05 London Stock Exchange
144 4564.00 8:54:13 London Stock Exchange
201 4564.00 8:54:13 London Stock Exchange
6 4565.00 8:59:49 London Stock Exchange
96 4565.00 8:59:49 London Stock Exchange
100 4565.00 8:59:49 London Stock Exchange
100 4565.00 8:59:49 London Stock Exchange
104 4565.00 8:59:49 London Stock Exchange
111 4565.00 8:59:49 London Stock Exchange
167 4565.00 8:59:49 London Stock Exchange
183 4565.00 8:59:49 London Stock Exchange
193 4565.00 8:59:49 London Stock Exchange
200 4565.00 8:59:49 London Stock Exchange
201 4565.00 8:59:49 London Stock Exchange
15 4569.00 9:02:22 London Stock Exchange
100 4569.00 9:02:22 London Stock Exchange
201 4569.00 9:02:22 London Stock Exchange
10 4568.00 9:02:23 London Stock Exchange
18 4568.00 9:02:23 London Stock Exchange
56 4568.00 9:02:23 London Stock Exchange
115 4568.00 9:02:23 London Stock Exchange
144 4568.00 9:02:23 London Stock Exchange
306 4568.00 9:02:23 London Stock Exchange
62 4564.00 9:04:10 London Stock Exchange
131 4564.00 9:04:10 London Stock Exchange
200 4564.00 9:04:10 London Stock Exchange
74 4566.00 9:07:45 London Stock Exchange
126 4566.00 9:07:45 London Stock Exchange
187 4566.00 9:07:45 London Stock Exchange
21 4565.00 9:08:49 London Stock Exchange
54 4565.00 9:08:49 London Stock Exchange
107 4565.00 9:08:49 London Stock Exchange
146 4565.00 9:08:49 London Stock Exchange
177 4565.00 9:11:45 London Stock Exchange
200 4565.00 9:11:45 London Stock Exchange
88 4566.00 9:14:24 London Stock Exchange
100 4566.00 9:14:24 London Stock Exchange
140 4566.00 9:14:24 London Stock Exchange
86 4565.00 9:14:46 London Stock Exchange
115 4565.00 9:14:46 London Stock Exchange
151 4565.00 9:14:46 London Stock Exchange
9 4563.00 9:18:52 London Stock Exchange
148 4563.00 9:18:52 London Stock Exchange
192 4563.00 9:18:52 London Stock Exchange
158 4562.00 9:19:55 London Stock Exchange
200 4562.00 9:19:55 London Stock Exchange
7 4564.00 9:24:53 London Stock Exchange
132 4564.00 9:24:53 London Stock Exchange
175 4564.00 9:24:53 London Stock Exchange
300 4564.00 9:24:53 London Stock Exchange
65 4562.00 9:28:31 London Stock Exchange
72 4562.00 9:28:31 London Stock Exchange
200 4562.00 9:28:31 London Stock Exchange
3 4561.00 9:29:38 London Stock Exchange
44 4561.00 9:29:38 London Stock Exchange
49 4561.00 9:29:38 London Stock Exchange
76 4561.00 9:29:38 London Stock Exchange
152 4561.00 9:29:38 London Stock Exchange
84 4563.00 9:32:30 London Stock Exchange
100 4563.00 9:32:30 London Stock Exchange
201 4563.00 9:32:30 London Stock Exchange
105 4565.00 9:34:33 London Stock Exchange
207 4565.00 9:34:33 London Stock Exchange
160 4564.00 9:36:14 London Stock Exchange
200 4564.00 9:36:14 London Stock Exchange
159 4568.00 9:39:26 London Stock Exchange
201 4568.00 9:39:26 London Stock Exchange
28 4568.00 9:40:41 London Stock Exchange
145 4568.00 9:40:41 London Stock Exchange
201 4568.00 9:40:41 London Stock Exchange
7 4568.00 9:42:19 London Stock Exchange
18 4568.00 9:42:19 London Stock Exchange
33 4568.00 9:42:19 London Stock Exchange
127 4568.00 9:42:19 London Stock Exchange
150 4568.00 9:42:19 London Stock Exchange
13 4566.00 9:45:47 London Stock Exchange
113 4566.00 9:45:47 London Stock Exchange
176 4566.00 9:45:47 London Stock Exchange
188 4566.00 9:45:47 London Stock Exchange
200 4566.00 9:45:47 London Stock Exchange
157 4568.00 9:50:40 London Stock Exchange
201 4568.00 9:50:40 London Stock Exchange
38 4570.00 9:54:00 London Stock Exchange
105 4570.00 9:54:00 London Stock Exchange
122 4570.00 9:54:00 London Stock Exchange
200 4570.00 9:54:00 London Stock Exchange
201 4570.00 9:54:00 London Stock Exchange
30 4569.00 9:57:53 London Stock Exchange
127 4569.00 9:57:53 London Stock Exchange
171 4569.00 9:57:53 London Stock Exchange
34 4566.00 9:58:51 London Stock Exchange
68 4566.00 9:58:51 London Stock Exchange
116 4566.00 9:58:51 London Stock Exchange
167 4566.00 9:58:51 London Stock Exchange
36 4566.00 10:02:36 London Stock Exchange
50 4566.00 10:02:36 London Stock Exchange
100 4566.00 10:02:36 London Stock Exchange
150 4566.00 10:02:36 London Stock Exchange
97 4567.00 10:06:47 London Stock Exchange
104 4567.00 10:06:47 London Stock Exchange
190 4567.00 10:06:47 London Stock Exchange
10 4567.00 10:11:36 London Stock Exchange
45 4567.00 10:11:36 London Stock Exchange
60 4567.00 10:11:36 London Stock Exchange
75 4567.00 10:11:36 London Stock Exchange
126 4567.00 10:11:36 London Stock Exchange
128 4564.00 10:13:04 London Stock Exchange
200 4564.00 10:13:04 London Stock Exchange
84 4564.00 10:17:15 London Stock Exchange
116 4564.00 10:17:15 London Stock Exchange
131 4564.00 10:17:15 London Stock Exchange
34 4563.00 10:18:23 London Stock Exchange
88 4563.00 10:18:23 London Stock Exchange
200 4563.00 10:18:23 London Stock Exchange
21 4568.00 10:22:27 London Stock Exchange
140 4571.00 10:23:13 London Stock Exchange
158 4571.00 10:23:23 London Stock Exchange
201 4571.00 10:23:23 London Stock Exchange
34 4570.00 10:26:04 London Stock Exchange
34 4570.00 10:26:04 London Stock Exchange
34 4570.00 10:26:04 London Stock Exchange
62 4570.00 10:26:04 London Stock Exchange
201 4570.00 10:26:04 London Stock Exchange
180 4569.00 10:28:40 London Stock Exchange
200 4569.00 10:28:40 London Stock Exchange
40 4569.00 10:30:13 London Stock Exchange
100 4569.00 10:30:13 London Stock Exchange
100 4569.00 10:30:13 London Stock Exchange
100 4569.00 10:30:13 London Stock Exchange
165 4563.00 10:39:05 London Stock Exchange
200 4563.00 10:39:05 London Stock Exchange
131 4560.00 10:42:04 London Stock Exchange
200 4560.00 10:42:04 London Stock Exchange
31 4559.00 10:45:24 London Stock Exchange
127 4559.00 10:45:24 London Stock Exchange
170 4559.00 10:45:24 London Stock Exchange
31 4559.00 10:50:54 London Stock Exchange
105 4559.00 10:50:54 London Stock Exchange
150 4559.00 10:50:54 London Stock Exchange
200 4559.00 10:50:54 London Stock Exchange
200 4559.00 10:50:54 London Stock Exchange
40 4559.00 10:54:00 London Stock Exchange
100 4559.00 10:54:00 London Stock Exchange
201 4559.00 10:54:00 London Stock Exchange
14 4559.00 10:54:26 London Stock Exchange
14 4559.00 11:00:59 London Stock Exchange
50 4559.00 11:00:59 London Stock Exchange
72 4559.00 11:00:59 London Stock Exchange
121 4559.00 11:00:59 London Stock Exchange
128 4559.00 11:00:59 London Stock Exchange
146 4559.00 11:00:59 London Stock Exchange
150 4559.00 11:00:59 London Stock Exchange
35 4558.00 11:02:59 London Stock Exchange
53 4558.00 11:02:59 London Stock Exchange
98 4558.00 11:02:59 London Stock Exchange
200 4558.00 11:02:59 London Stock Exchange
122 4556.00 11:05:34 London Stock Exchange
200 4556.00 11:05:34 London Stock Exchange
50 4551.00 11:10:26 London Stock Exchange
53 4551.00 11:10:26 London Stock Exchange
91 4551.00 11:10:26 London Stock Exchange
150 4551.00 11:10:26 London Stock Exchange
62 4551.00 11:11:00 London Stock Exchange
116 4551.00 11:11:00 London Stock Exchange
138 4551.00 11:11:00 London Stock Exchange
145 4552.00 11:15:02 London Stock Exchange
201 4552.00 11:15:02 London Stock Exchange
36 4550.00 11:15:57 London Stock Exchange
272 4550.00 11:15:57 London Stock Exchange
20 4549.00 11:17:48 London Stock Exchange
48 4549.00 11:17:48 London Stock Exchange
94 4549.00 11:17:48 London Stock Exchange
200 4549.00 11:17:48 London Stock Exchange
8 4549.00 11:20:42 London Stock Exchange
39 4549.00 11:20:42 London Stock Exchange
41 4549.00 11:20:42 London Stock Exchange
51 4549.00 11:20:42 London Stock Exchange
95 4549.00 11:20:42 London Stock Exchange
100 4549.00 11:20:42 London Stock Exchange
20 4551.00 11:25:16 London Stock Exchange
53 4551.00 11:25:16 London Stock Exchange
55 4551.00 11:25:16 London Stock Exchange
97 4551.00 11:25:16 London Stock Exchange
127 4551.00 11:25:16 London Stock Exchange
15 4549.00 11:28:35 London Stock Exchange
15 4549.00 11:28:35 London Stock Exchange
18 4549.00 11:28:35 London Stock Exchange
158 4549.00 11:28:35 London Stock Exchange
185 4549.00 11:28:35 London Stock Exchange
111 4550.00 11:30:30 London Stock Exchange
200 4550.00 11:30:30 London Stock Exchange
27 4549.00 11:32:07 London Stock Exchange
82 4549.00 11:32:07 London Stock Exchange
118 4549.00 11:32:07 London Stock Exchange
127 4549.00 11:32:07 London Stock Exchange
151 4548.00 11:35:17 London Stock Exchange
201 4548.00 11:35:17 London Stock Exchange
34 4549.00 11:37:52 London Stock Exchange
120 4549.00 11:37:52 London Stock Exchange
201 4549.00 11:37:52 London Stock Exchange
48 4553.00 11:40:25 London Stock Exchange
63 4553.00 11:40:25 London Stock Exchange
200 4553.00 11:40:25 London Stock Exchange
95 4553.00 11:41:27 London Stock Exchange
106 4553.00 11:41:27 London Stock Exchange
122 4553.00 11:41:27 London Stock Exchange
22 4553.00 11:45:22 London Stock Exchange
83 4553.00 11:45:22 London Stock Exchange
117 4553.00 11:45:22 London Stock Exchange
131 4553.00 11:45:22 London Stock Exchange
136 4550.00 11:46:17 London Stock Exchange
201 4550.00 11:46:17 London Stock Exchange
71 4553.00 11:48:43 London Stock Exchange
84 4553.00 11:48:43 London Stock Exchange
200 4553.00 11:48:43 London Stock Exchange
29 4556.00 11:52:54 London Stock Exchange
90 4556.00 11:52:54 London Stock Exchange
100 4556.00 11:52:54 London Stock Exchange
100 4556.00 11:52:54 London Stock Exchange
110 4556.00 11:52:54 London Stock Exchange
200 4556.00 11:52:54 London Stock Exchange
30 4555.00 11:54:47 London Stock Exchange
30 4555.00 11:54:47 London Stock Exchange
122 4555.00 11:54:47 London Stock Exchange
201 4555.00 11:54:47 London Stock Exchange
17 4551.00 11:57:22 London Stock Exchange
17 4551.00 11:57:22 London Stock Exchange
159 4551.00 11:57:22 London Stock Exchange
183 4551.00 11:57:22 London Stock Exchange
165 4549.00 11:59:27 London Stock Exchange
59 4546.00 12:02:24 London Stock Exchange
141 4546.00 12:02:24 London Stock Exchange
151 4546.00 12:02:24 London Stock Exchange
125 4550.00 12:04:56 London Stock Exchange
200 4550.00 12:04:56 London Stock Exchange
20 4547.00 12:06:07 London Stock Exchange
28 4547.00 12:06:07 London Stock Exchange
33 4547.00 12:06:07 London Stock Exchange
67 4547.00 12:06:07 London Stock Exchange
99 4547.00 12:06:07 London Stock Exchange
100 4547.00 12:06:07 London Stock Exchange
176 4544.00 12:09:16 London Stock Exchange
201 4544.00 12:09:16 London Stock Exchange
19 4547.00 12:12:20 London Stock Exchange
54 4547.00 12:12:20 London Stock Exchange
201 4547.00 12:12:20 London Stock Exchange
121 4547.00 12:12:31 London Stock Exchange
7 4549.00 12:15:51 London Stock Exchange
52 4549.00 12:15:51 London Stock Exchange
68 4549.00 12:15:51 London Stock Exchange
80 4549.00 12:15:51 London Stock Exchange
148 4549.00 12:15:51 London Stock Exchange
24 4548.00 12:16:25 London Stock Exchange
32 4548.00 12:16:25 London Stock Exchange
100 4548.00 12:16:25 London Stock Exchange
176 4548.00 12:16:25 London Stock Exchange
128 4548.00 12:19:12 London Stock Exchange
201 4548.00 12:19:12 London Stock Exchange
64 4547.00 12:22:49 London Stock Exchange
64 4547.00 12:22:49 London Stock Exchange
97 4547.00 12:22:49 London Stock Exchange
136 4547.00 12:22:49 London Stock Exchange
1 4545.00 12:24:09 London Stock Exchange
10 4545.00 12:24:09 London Stock Exchange
40 4545.00 12:24:09 London Stock Exchange
150 4545.00 12:24:09 London Stock Exchange
191 4545.00 12:24:09 London Stock Exchange
136 4545.00 12:26:04 London Stock Exchange
201 4545.00 12:26:04 London Stock Exchange
21 4543.00 12:27:51 London Stock Exchange
21 4543.00 12:27:51 London Stock Exchange
180 4543.00 12:27:51 London Stock Exchange
152 4543.00 12:28:40 London Stock Exchange
120 4542.00 12:30:05 London Stock Exchange
200 4542.00 12:30:05 London Stock Exchange
56 4541.00 12:30:21 London Stock Exchange
130 4541.00 12:30:21 London Stock Exchange
200 4541.00 12:30:21 London Stock Exchange
4 4536.00 12:32:58 London Stock Exchange
47 4536.00 12:32:58 London Stock Exchange
98 4536.00 12:32:58 London Stock Exchange
103 4536.00 12:32:58 London Stock Exchange
122 4536.00 12:32:58 London Stock Exchange
150 4536.00 12:32:58 London Stock Exchange
150 4536.00 12:32:58 London Stock Exchange
53 4537.00 12:33:55 London Stock Exchange
74 4537.00 12:33:55 London Stock Exchange
74 4537.00 12:33:55 London Stock Exchange
126 4537.00 12:33:55 London Stock Exchange
56 4535.00 12:35:14 London Stock Exchange
117 4535.00 12:35:14 London Stock Exchange
200 4535.00 12:35:14 London Stock Exchange
201 4535.00 12:37:09 London Stock Exchange
120 4535.00 12:37:59 London Stock Exchange
1 4534.00 12:40:38 London Stock Exchange
52 4534.00 12:40:38 London Stock Exchange
148 4534.00 12:40:38 London Stock Exchange
148 4534.00 12:40:38 London Stock Exchange
6 4535.00 12:43:55 London Stock Exchange
12 4535.00 12:43:55 London Stock Exchange
61 4535.00 12:43:55 London Stock Exchange
73 4535.00 12:43:55 London Stock Exchange
73 4535.00 12:43:55 London Stock Exchange
127 4535.00 12:43:55 London Stock Exchange
134 4535.00 12:43:55 London Stock Exchange
201 4535.00 12:43:55 London Stock Exchange
113 4533.00 12:46:45 London Stock Exchange
200 4533.00 12:46:45 London Stock Exchange
40 4533.00 12:48:34 London Stock Exchange
50 4533.00 12:48:34 London Stock Exchange
50 4533.00 12:48:34 London Stock Exchange
100 4533.00 12:48:34 London Stock Exchange
150 4533.00 12:48:34 London Stock Exchange
11 4533.00 12:51:08 London Stock Exchange
46 4533.00 12:51:08 London Stock Exchange
121 4533.00 12:51:08 London Stock Exchange
189 4533.00 12:51:08 London Stock Exchange
36 4531.00 12:54:47 London Stock Exchange
201 4531.00 12:54:47 London Stock Exchange
76 4531.00 12:55:40 London Stock Exchange
119 4536.00 12:58:27 London Stock Exchange
200 4536.00 12:58:27 London Stock Exchange
172 4536.00 12:58:43 London Stock Exchange
201 4536.00 12:58:43 London Stock Exchange
141 4537.00 13:00:03 London Stock Exchange
201 4537.00 13:00:03 London Stock Exchange
24 4535.00 13:00:46 London Stock Exchange
30 4535.00 13:00:46 London Stock Exchange
105 4535.00 13:00:46 London Stock Exchange
120 4535.00 13:00:46 London Stock Exchange
201 4535.00 13:00:46 London Stock Exchange
201 4535.00 13:00:46 London Stock Exchange
33 4534.00 13:01:43 London Stock Exchange
33 4534.00 13:01:43 London Stock Exchange
50 4534.00 13:01:43 London Stock Exchange
72 4534.00 13:01:43 London Stock Exchange
200 4534.00 13:01:43 London Stock Exchange
5 4533.00 13:03:54 London Stock Exchange
17 4533.00 13:03:54 London Stock Exchange
106 4533.00 13:03:54 London Stock Exchange
196 4533.00 13:03:54 London Stock Exchange
180 4533.00 13:04:08 London Stock Exchange
2 4533.00 13:04:45 London Stock Exchange
21 4533.00 13:04:45 London Stock Exchange
159 4533.00 13:04:45 London Stock Exchange
1 4530.00 13:05:50 London Stock Exchange
1 4530.00 13:05:50 London Stock Exchange
111 4530.00 13:05:50 London Stock Exchange
200 4530.00 13:05:50 London Stock Exchange
7 4530.00 13:09:24 London Stock Exchange
131 4530.00 13:09:24 London Stock Exchange
143 4530.00 13:09:24 London Stock Exchange
152 4530.00 13:09:24 London Stock Exchange
200 4530.00 13:09:24 London Stock Exchange
200 4530.00 13:09:24 London Stock Exchange
201 4530.00 13:09:24 London Stock Exchange
160 4527.00 13:12:12 London Stock Exchange
179 4527.00 13:12:12 London Stock Exchange
201 4527.00 13:12:12 London Stock Exchange
201 4527.00 13:12:12 London Stock Exchange
4 4526.00 13:12:39 London Stock Exchange
17 4526.00 13:12:39 London Stock Exchange
17 4526.00 13:12:39 London Stock Exchange
46 4526.00 13:12:39 London Stock Exchange
96 4526.00 13:12:39 London Stock Exchange
138 4526.00 13:12:39 London Stock Exchange
7 4526.00 13:13:45 London Stock Exchange
41 4526.00 13:13:45 London Stock Exchange
71 4526.00 13:13:45 London Stock Exchange
122 4526.00 13:13:45 London Stock Exchange
129 4526.00 13:13:45 London Stock Exchange
13 4522.00 13:16:39 London Stock Exchange
27 4522.00 13:16:39 London Stock Exchange
33 4522.00 13:16:39 London Stock Exchange
64 4522.00 13:16:39 London Stock Exchange
90 4522.00 13:16:39 London Stock Exchange
137 4522.00 13:16:39 London Stock Exchange
174 4522.00 13:16:39 London Stock Exchange
187 4522.00 13:16:39 London Stock Exchange
307 4522.00 13:16:55 London Stock Exchange
193 4523.00 13:19:18 London Stock Exchange
200 4523.00 13:19:18 London Stock Exchange
5 4528.00 13:21:13 London Stock Exchange
45 4528.00 13:21:13 London Stock Exchange
146 4528.00 13:21:13 London Stock Exchange
150 4528.00 13:21:13 London Stock Exchange
118 4527.00 13:22:05 London Stock Exchange
200 4527.00 13:22:05 London Stock Exchange
2 4526.00 13:22:31 London Stock Exchange
50 4526.00 13:22:31 London Stock Exchange
50 4526.00 13:22:31 London Stock Exchange
50 4526.00 13:22:31 London Stock Exchange
200 4526.00 13:22:31 London Stock Exchange
49 4530.00 13:26:58 London Stock Exchange
55 4530.00 13:26:58 London Stock Exchange
56 4530.00 13:26:58 London Stock Exchange
118 4530.00 13:26:58 London Stock Exchange
145 4530.00 13:26:58 London Stock Exchange
145 4530.00 13:26:58 London Stock Exchange
145 4530.00 13:26:58 London Stock Exchange
146 4530.00 13:26:58 London Stock Exchange
151 4530.00 13:26:58 London Stock Exchange
162 4530.00 13:26:58 London Stock Exchange
201 4530.00 13:26:58 London Stock Exchange
7 4530.00 13:29:02 London Stock Exchange
23 4530.00 13:29:02 London Stock Exchange
66 4530.00 13:29:02 London Stock Exchange
112 4530.00 13:29:02 London Stock Exchange
127 4530.00 13:29:02 London Stock Exchange
173 4530.00 13:29:02 London Stock Exchange
201 4530.00 13:29:02 London Stock Exchange
110 4530.00 13:29:58 London Stock Exchange
200 4530.00 13:29:58 London Stock Exchange
78 4530.00 13:31:45 London Stock Exchange
100 4530.00 13:31:45 London Stock Exchange
200 4530.00 13:31:45 London Stock Exchange
10 4530.00 13:34:45 London Stock Exchange
16 4530.00 13:34:45 London Stock Exchange
26 4530.00 13:34:45 London Stock Exchange
91 4530.00 13:34:45 London Stock Exchange
109 4530.00 13:34:45 London Stock Exchange
119 4530.00 13:34:45 London Stock Exchange
134 4530.00 13:34:45 London Stock Exchange
191 4530.00 13:34:45 London Stock Exchange
15 4528.00 13:36:18 London Stock Exchange
50 4528.00 13:36:18 London Stock Exchange
60 4528.00 13:36:18 London Stock Exchange
96 4528.00 13:36:18 London Stock Exchange
104 4528.00 13:36:18 London Stock Exchange
18 4528.00 13:38:21 London Stock Exchange
41 4528.00 13:38:21 London Stock Exchange
50 4528.00 13:38:21 London Stock Exchange
50 4528.00 13:38:21 London Stock Exchange
200 4528.00 13:38:21 London Stock Exchange
20 4527.00 13:39:14 London Stock Exchange
26 4527.00 13:40:09 London Stock Exchange
28 4527.00 13:40:09 London Stock Exchange
28 4527.00 13:40:09 London Stock Exchange
37 4527.00 13:40:09 London Stock Exchange
104 4527.00 13:40:09 London Stock Exchange
126 4527.00 13:40:09 London Stock Exchange
50 4526.00 13:41:50 London Stock Exchange
100 4526.00 13:41:50 London Stock Exchange
150 4526.00 13:41:50 London Stock Exchange
70 4526.00 13:42:31 London Stock Exchange
16 4522.00 13:43:02 London Stock Exchange
30 4522.00 13:43:02 London Stock Exchange
150 4522.00 13:43:02 London Stock Exchange
171 4522.00 13:43:02 London Stock Exchange
1 4518.00 13:44:05 London Stock Exchange
200 4518.00 13:44:05 London Stock Exchange
28 4518.00 13:44:18 London Stock Exchange
85 4518.00 13:44:30 London Stock Exchange
30 4517.00 13:45:36 London Stock Exchange
133 4517.00 13:45:36 London Stock Exchange
200 4517.00 13:45:36 London Stock Exchange
7 4516.00 13:46:23 London Stock Exchange
185 4516.00 13:46:23 London Stock Exchange
200 4516.00 13:46:23 London Stock Exchange
17 4513.00 13:48:07 London Stock Exchange
73 4513.00 13:48:07 London Stock Exchange
123 4513.00 13:48:07 London Stock Exchange
128 4513.00 13:48:07 London Stock Exchange
20 4513.00 13:48:48 London Stock Exchange
32 4513.00 13:48:48 London Stock Exchange
167 4513.00 13:48:48 London Stock Exchange
168 4513.00 13:48:48 London Stock Exchange
41 4511.00 13:50:49 London Stock Exchange
50 4511.00 13:50:49 London Stock Exchange
59 4511.00 13:50:49 London Stock Exchange
91 4511.00 13:50:49 London Stock Exchange
100 4511.00 13:50:49 London Stock Exchange
100 4511.00 13:50:49 London Stock Exchange
110 4511.00 13:50:49 London Stock Exchange
192 4511.00 13:50:49 London Stock Exchange
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