REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
21/08/2018 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: 20 August 2018
Number of shares purchased: 150,000 shares
Highest price paid per share: 4660.0 pence
Lowest price paid per share: 4616.0 pence
Average price paid per share: 4637.1683 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 17,455,130 shares in treasury and has
199,786,433 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: 20 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4637.1683 150,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
44 4645.00 8:18:48 London Stock Exchange
106 4645.00 8:18:48 London Stock Exchange
200 4645.00 8:18:48 London Stock Exchange
201 4651.00 8:22:49 London Stock Exchange
150 4651.00 8:22:50 London Stock Exchange
124 4650.00 8:25:32 London Stock Exchange
201 4650.00 8:25:32 London Stock Exchange
184 4656.00 8:29:37 London Stock Exchange
201 4656.00 8:29:37 London Stock Exchange
42 4656.00 8:29:40 London Stock Exchange
90 4656.00 8:29:40 London Stock Exchange
200 4656.00 8:29:40 London Stock Exchange
38 4658.00 8:31:12 London Stock Exchange
79 4658.00 8:31:12 London Stock Exchange
142 4658.00 8:31:12 London Stock Exchange
200 4658.00 8:31:12 London Stock Exchange
201 4658.00 8:31:12 London Stock Exchange
17 4656.00 8:32:50 London Stock Exchange
91 4656.00 8:32:50 London Stock Exchange
200 4656.00 8:32:50 London Stock Exchange
191 4654.00 8:33:30 London Stock Exchange
201 4654.00 8:33:30 London Stock Exchange
51 4652.00 8:36:28 London Stock Exchange
72 4652.00 8:36:28 London Stock Exchange
72 4652.00 8:36:28 London Stock Exchange
129 4652.00 8:36:28 London Stock Exchange
84 4651.00 8:37:14 London Stock Exchange
115 4651.00 8:37:14 London Stock Exchange
117 4651.00 8:37:14 London Stock Exchange
180 4651.00 8:37:14 London Stock Exchange
200 4651.00 8:37:14 London Stock Exchange
86 4655.00 8:40:07 London Stock Exchange
114 4655.00 8:40:07 London Stock Exchange
175 4655.00 8:40:07 London Stock Exchange
3 4657.00 8:44:33 London Stock Exchange
155 4657.00 8:44:33 London Stock Exchange
198 4657.00 8:44:33 London Stock Exchange
27 4656.00 8:47:19 London Stock Exchange
56 4656.00 8:47:19 London Stock Exchange
68 4656.00 8:47:19 London Stock Exchange
74 4656.00 8:47:19 London Stock Exchange
98 4656.00 8:47:19 London Stock Exchange
102 4656.00 8:47:19 London Stock Exchange
127 4656.00 8:47:19 London Stock Exchange
147 4656.00 8:47:19 London Stock Exchange
160 4656.00 8:47:19 London Stock Exchange
173 4656.00 8:47:19 London Stock Exchange
174 4656.00 8:47:19 London Stock Exchange
201 4656.00 8:47:19 London Stock Exchange
124 4655.00 8:49:58 London Stock Exchange
201 4655.00 8:49:58 London Stock Exchange
56 4655.00 8:53:45 London Stock Exchange
96 4655.00 8:53:45 London Stock Exchange
150 4655.00 8:53:45 London Stock Exchange
13 4654.00 8:54:27 London Stock Exchange
141 4654.00 8:54:27 London Stock Exchange
187 4654.00 8:54:27 London Stock Exchange
190 4654.00 8:54:27 London Stock Exchange
200 4654.00 8:54:27 London Stock Exchange
25 4660.00 8:59:17 London Stock Exchange
124 4660.00 8:59:17 London Stock Exchange
176 4660.00 8:59:17 London Stock Exchange
1 4659.00 9:00:38 London Stock Exchange
7 4659.00 9:00:38 London Stock Exchange
52 4659.00 9:00:38 London Stock Exchange
141 4659.00 9:00:38 London Stock Exchange
193 4659.00 9:00:38 London Stock Exchange
39 4658.00 9:03:02 London Stock Exchange
96 4658.00 9:03:02 London Stock Exchange
96 4658.00 9:03:02 London Stock Exchange
105 4658.00 9:03:02 London Stock Exchange
5 4657.00 9:04:06 London Stock Exchange
5 4657.00 9:04:06 London Stock Exchange
132 4657.00 9:04:06 London Stock Exchange
195 4657.00 9:04:06 London Stock Exchange
25 4654.00 9:05:05 London Stock Exchange
66 4654.00 9:05:05 London Stock Exchange
66 4654.00 9:05:05 London Stock Exchange
66 4654.00 9:05:05 London Stock Exchange
135 4654.00 9:05:05 London Stock Exchange
30 4653.00 9:07:08 London Stock Exchange
117 4653.00 9:07:08 London Stock Exchange
171 4653.00 9:07:08 London Stock Exchange
73 4653.00 9:08:52 London Stock Exchange
75 4653.00 9:08:52 London Stock Exchange
200 4653.00 9:08:52 London Stock Exchange
3 4653.00 9:11:53 London Stock Exchange
36 4653.00 9:11:53 London Stock Exchange
105 4653.00 9:11:53 London Stock Exchange
200 4653.00 9:11:53 London Stock Exchange
36 4649.00 9:13:12 London Stock Exchange
56 4649.00 9:13:12 London Stock Exchange
144 4649.00 9:13:12 London Stock Exchange
144 4649.00 9:13:12 London Stock Exchange
18 4645.00 9:16:03 London Stock Exchange
18 4645.00 9:16:03 London Stock Exchange
20 4645.00 9:16:03 London Stock Exchange
51 4645.00 9:16:03 London Stock Exchange
61 4645.00 9:16:03 London Stock Exchange
79 4645.00 9:16:03 London Stock Exchange
139 4645.00 9:16:03 London Stock Exchange
96 4644.00 9:18:47 London Stock Exchange
104 4644.00 9:18:47 London Stock Exchange
147 4644.00 9:18:47 London Stock Exchange
40 4643.00 9:20:13 London Stock Exchange
54 4643.00 9:20:13 London Stock Exchange
54 4643.00 9:20:13 London Stock Exchange
54 4643.00 9:20:13 London Stock Exchange
146 4643.00 9:20:13 London Stock Exchange
61 4642.00 9:23:26 London Stock Exchange
246 4642.00 9:23:26 London Stock Exchange
100 4646.00 9:26:22 London Stock Exchange
104 4646.00 9:26:22 London Stock Exchange
170 4646.00 9:26:22 London Stock Exchange
31 4646.00 9:28:28 London Stock Exchange
100 4646.00 9:28:28 London Stock Exchange
100 4646.00 9:28:28 London Stock Exchange
100 4646.00 9:28:28 London Stock Exchange
173 4644.00 9:29:25 London Stock Exchange
200 4644.00 9:29:25 London Stock Exchange
195 4644.00 9:31:59 London Stock Exchange
201 4644.00 9:31:59 London Stock Exchange
48 4646.00 9:34:29 London Stock Exchange
91 4646.00 9:34:29 London Stock Exchange
109 4646.00 9:34:29 London Stock Exchange
109 4646.00 9:34:29 London Stock Exchange
117 4647.00 9:36:13 London Stock Exchange
201 4647.00 9:36:13 London Stock Exchange
55 4645.00 9:36:33 London Stock Exchange
127 4645.00 9:36:33 London Stock Exchange
146 4645.00 9:36:33 London Stock Exchange
21 4643.00 9:39:21 London Stock Exchange
100 4643.00 9:39:21 London Stock Exchange
200 4643.00 9:39:21 London Stock Exchange
188 4641.00 9:43:10 London Stock Exchange
201 4641.00 9:43:10 London Stock Exchange
194 4641.00 9:46:34 London Stock Exchange
200 4641.00 9:46:34 London Stock Exchange
100 4641.00 9:50:45 London Stock Exchange
174 4641.00 9:50:45 London Stock Exchange
23 4643.00 9:53:31 London Stock Exchange
151 4643.00 9:53:31 London Stock Exchange
201 4643.00 9:53:31 London Stock Exchange
64 4642.00 9:54:24 London Stock Exchange
115 4642.00 9:54:24 London Stock Exchange
136 4642.00 9:54:24 London Stock Exchange
56 4639.00 9:58:23 London Stock Exchange
100 4639.00 9:58:23 London Stock Exchange
100 4639.00 9:58:23 London Stock Exchange
100 4639.00 9:58:23 London Stock Exchange
93 4637.00 10:01:50 London Stock Exchange
101 4638.00 10:02:00 London Stock Exchange
114 4638.00 10:02:00 London Stock Exchange
32 4638.00 10:02:46 London Stock Exchange
55 4638.00 10:02:55 London Stock Exchange
68 4638.00 10:02:55 London Stock Exchange
68 4638.00 10:02:55 London Stock Exchange
68 4638.00 10:02:55 London Stock Exchange
100 4638.00 10:02:55 London Stock Exchange
54 4637.00 10:06:19 London Stock Exchange
88 4637.00 10:06:19 London Stock Exchange
88 4637.00 10:06:19 London Stock Exchange
113 4637.00 10:06:19 London Stock Exchange
156 4637.00 10:09:33 London Stock Exchange
200 4637.00 10:09:33 London Stock Exchange
158 4637.00 10:11:27 London Stock Exchange
201 4637.00 10:11:27 London Stock Exchange
90 4635.00 10:12:09 London Stock Exchange
90 4635.00 10:12:09 London Stock Exchange
111 4635.00 10:12:09 London Stock Exchange
71 4635.00 10:12:51 London Stock Exchange
16 4634.00 10:15:06 London Stock Exchange
142 4634.00 10:15:06 London Stock Exchange
184 4634.00 10:15:06 London Stock Exchange
183 4634.00 10:20:07 London Stock Exchange
201 4634.00 10:20:07 London Stock Exchange
28 4636.00 10:22:06 London Stock Exchange
28 4636.00 10:22:06 London Stock Exchange
118 4636.00 10:22:06 London Stock Exchange
172 4636.00 10:22:06 London Stock Exchange
150 4637.00 10:27:49 London Stock Exchange
200 4637.00 10:27:49 London Stock Exchange
23 4635.00 10:28:18 London Stock Exchange
53 4635.00 10:28:18 London Stock Exchange
147 4635.00 10:28:18 London Stock Exchange
147 4635.00 10:28:18 London Stock Exchange
15 4634.00 10:32:34 London Stock Exchange
147 4634.00 10:32:34 London Stock Exchange
189 4634.00 10:32:34 London Stock Exchange
59 4635.00 10:34:51 London Stock Exchange
83 4635.00 10:34:51 London Stock Exchange
201 4635.00 10:34:51 London Stock Exchange
129 4635.00 10:43:35 London Stock Exchange
200 4635.00 10:43:35 London Stock Exchange
50 4640.00 10:52:02 London Stock Exchange
151 4640.00 10:52:02 London Stock Exchange
13 4639.00 10:52:21 London Stock Exchange
119 4639.00 10:52:21 London Stock Exchange
200 4639.00 10:52:21 London Stock Exchange
35 4639.00 10:57:19 London Stock Exchange
50 4639.00 10:57:19 London Stock Exchange
82 4639.00 10:57:19 London Stock Exchange
150 4639.00 10:57:19 London Stock Exchange
165 4637.00 11:01:08 London Stock Exchange
200 4637.00 11:01:08 London Stock Exchange
123 4637.00 11:05:25 London Stock Exchange
201 4637.00 11:05:25 London Stock Exchange
201 4633.00 11:07:06 London Stock Exchange
136 4633.00 11:08:12 London Stock Exchange
32 4634.00 11:14:44 London Stock Exchange
103 4634.00 11:14:44 London Stock Exchange
200 4634.00 11:14:44 London Stock Exchange
196 4634.00 11:16:04 London Stock Exchange
200 4634.00 11:16:04 London Stock Exchange
1 4632.00 11:19:56 London Stock Exchange
137 4632.00 11:19:56 London Stock Exchange
200 4632.00 11:19:56 London Stock Exchange
18 4632.00 11:21:52 London Stock Exchange
33 4632.00 11:21:52 London Stock Exchange
150 4632.00 11:21:52 London Stock Exchange
170 4632.00 11:21:52 London Stock Exchange
11 4632.00 11:25:52 London Stock Exchange
51 4632.00 11:25:52 London Stock Exchange
150 4632.00 11:25:52 London Stock Exchange
150 4632.00 11:25:52 London Stock Exchange
54 4640.00 11:28:47 London Stock Exchange
59 4640.00 11:28:47 London Stock Exchange
200 4640.00 11:28:47 London Stock Exchange
44 4642.00 11:29:19 London Stock Exchange
150 4642.00 11:29:19 London Stock Exchange
201 4642.00 11:29:19 London Stock Exchange
124 4641.00 11:30:19 London Stock Exchange
201 4641.00 11:30:19 London Stock Exchange
38 4636.00 11:31:18 London Stock Exchange
42 4636.00 11:31:18 London Stock Exchange
44 4636.00 11:31:18 London Stock Exchange
201 4636.00 11:31:18 London Stock Exchange
59 4639.00 11:34:01 London Stock Exchange
72 4639.00 11:34:20 London Stock Exchange
1 4639.00 11:35:11 London Stock Exchange
98 4639.00 11:35:11 London Stock Exchange
102 4639.00 11:35:11 London Stock Exchange
128 4639.00 11:35:11 London Stock Exchange
128 4639.00 11:35:11 London Stock Exchange
137 4639.00 11:35:11 London Stock Exchange
164 4639.00 11:35:11 London Stock Exchange
200 4639.00 11:35:11 London Stock Exchange
137 4636.00 11:36:32 London Stock Exchange
201 4636.00 11:36:32 London Stock Exchange
39 4635.00 11:38:03 London Stock Exchange
200 4635.00 11:38:03 London Stock Exchange
7 4635.00 11:38:20 London Stock Exchange
93 4635.00 11:38:20 London Stock Exchange
142 4635.00 11:38:41 London Stock Exchange
52 4635.00 11:39:04 London Stock Exchange
130 4636.00 11:40:24 London Stock Exchange
28 4636.00 11:41:06 London Stock Exchange
31 4636.00 11:41:06 London Stock Exchange
58 4636.00 11:41:06 London Stock Exchange
89 4636.00 11:41:06 London Stock Exchange
108 4636.00 11:41:06 London Stock Exchange
112 4636.00 11:41:06 London Stock Exchange
112 4636.00 11:41:06 London Stock Exchange
201 4636.00 11:41:06 London Stock Exchange
194 4640.00 11:44:28 London Stock Exchange
201 4640.00 11:44:28 London Stock Exchange
10 4643.00 11:45:48 London Stock Exchange
28 4643.00 11:45:48 London Stock Exchange
50 4643.00 11:45:48 London Stock Exchange
150 4643.00 11:45:48 London Stock Exchange
150 4643.00 11:45:48 London Stock Exchange
50 4643.00 11:46:37 London Stock Exchange
125 4643.00 11:46:37 London Stock Exchange
180 4643.00 11:46:37 London Stock Exchange
34 4642.00 11:47:21 London Stock Exchange
45 4642.00 11:47:21 London Stock Exchange
50 4642.00 11:47:21 London Stock Exchange
58 4642.00 11:47:21 London Stock Exchange
72 4642.00 11:47:21 London Stock Exchange
80 4642.00 11:47:21 London Stock Exchange
86 4642.00 11:47:21 London Stock Exchange
116 4642.00 11:47:21 London Stock Exchange
129 4642.00 11:47:21 London Stock Exchange
201 4642.00 11:47:21 London Stock Exchange
201 4642.00 11:47:21 London Stock Exchange
59 4640.00 11:49:47 London Stock Exchange
65 4640.00 11:49:47 London Stock Exchange
135 4640.00 11:49:47 London Stock Exchange
200 4640.00 11:49:47 London Stock Exchange
201 4640.00 11:49:47 London Stock Exchange
90 4639.00 11:52:48 London Stock Exchange
47 4639.00 11:53:02 London Stock Exchange
111 4639.00 11:53:02 London Stock Exchange
153 4639.00 11:53:02 London Stock Exchange
159 4639.00 11:53:02 London Stock Exchange
161 4639.00 11:53:02 London Stock Exchange
174 4639.00 11:53:02 London Stock Exchange
200 4639.00 11:53:02 London Stock Exchange
167 4639.00 11:54:04 London Stock Exchange
200 4639.00 11:54:04 London Stock Exchange
25 4637.00 11:55:39 London Stock Exchange
78 4637.00 11:55:39 London Stock Exchange
123 4637.00 11:55:39 London Stock Exchange
144 4637.00 11:55:39 London Stock Exchange
146 4636.00 11:56:40 London Stock Exchange
200 4636.00 11:56:40 London Stock Exchange
11 4635.00 11:58:02 London Stock Exchange
14 4635.00 11:58:02 London Stock Exchange
25 4635.00 11:58:02 London Stock Exchange
52 4635.00 11:58:02 London Stock Exchange
64 4635.00 11:58:02 London Stock Exchange
108 4635.00 11:58:02 London Stock Exchange
176 4635.00 11:58:02 London Stock Exchange
201 4635.00 11:58:02 London Stock Exchange
91 4631.00 11:59:17 London Stock Exchange
45 4631.00 11:59:41 London Stock Exchange
1 4632.00 12:02:15 London Stock Exchange
4 4632.00 12:02:15 London Stock Exchange
5 4632.00 12:02:15 London Stock Exchange
6 4632.00 12:02:15 London Stock Exchange
7 4632.00 12:02:15 London Stock Exchange
45 4632.00 12:02:15 London Stock Exchange
49 4632.00 12:02:15 London Stock Exchange
11 4634.00 12:03:58 London Stock Exchange
32 4634.00 12:03:58 London Stock Exchange
41 4634.00 12:03:58 London Stock Exchange
68 4634.00 12:03:58 London Stock Exchange
76 4634.00 12:03:58 London Stock Exchange
150 4634.00 12:03:58 London Stock Exchange
185 4633.00 12:04:33 London Stock Exchange
201 4633.00 12:04:33 London Stock Exchange
157 4630.00 12:05:13 London Stock Exchange
200 4630.00 12:05:13 London Stock Exchange
115 4629.00 12:08:07 London Stock Exchange
167 4629.00 12:08:07 London Stock Exchange
201 4629.00 12:08:07 London Stock Exchange
201 4629.00 12:08:07 London Stock Exchange
2 4628.00 12:10:06 London Stock Exchange
16 4628.00 12:10:06 London Stock Exchange
112 4628.00 12:10:06 London Stock Exchange
135 4628.00 12:10:06 London Stock Exchange
201 4628.00 12:10:06 London Stock Exchange
201 4628.00 12:10:06 London Stock Exchange
7 4634.00 12:12:50 London Stock Exchange
66 4634.00 12:12:50 London Stock Exchange
128 4634.00 12:12:50 London Stock Exchange
135 4634.00 12:12:50 London Stock Exchange
156 4634.00 12:12:50 London Stock Exchange
200 4634.00 12:12:50 London Stock Exchange
11 4633.00 12:13:25 London Stock Exchange
118 4633.00 12:13:25 London Stock Exchange
200 4633.00 12:13:25 London Stock Exchange
11 4632.00 12:14:57 London Stock Exchange
17 4632.00 12:14:57 London Stock Exchange
86 4632.00 12:14:57 London Stock Exchange
86 4632.00 12:14:57 London Stock Exchange
114 4632.00 12:14:57 London Stock Exchange
11 4635.00 12:18:40 London Stock Exchange
12 4635.00 12:18:40 London Stock Exchange
23 4635.00 12:18:40 London Stock Exchange
25 4635.00 12:18:40 London Stock Exchange
40 4635.00 12:18:40 London Stock Exchange
71 4635.00 12:18:40 London Stock Exchange
96 4635.00 12:18:40 London Stock Exchange
112 4635.00 12:18:40 London Stock Exchange
154 4635.00 12:18:40 London Stock Exchange
200 4635.00 12:18:40 London Stock Exchange
31 4630.00 12:20:52 London Stock Exchange
31 4630.00 12:20:52 London Stock Exchange
47 4630.00 12:20:52 London Stock Exchange
54 4630.00 12:20:52 London Stock Exchange
169 4630.00 12:20:52 London Stock Exchange
5 4628.00 12:22:35 London Stock Exchange
24 4628.00 12:22:35 London Stock Exchange
177 4628.00 12:22:35 London Stock Exchange
177 4628.00 12:22:35 London Stock Exchange
13 4629.00 12:26:14 London Stock Exchange
13 4629.00 12:26:14 London Stock Exchange
181 4629.00 12:26:14 London Stock Exchange
188 4629.00 12:26:14 London Stock Exchange
35 4626.00 12:27:19 London Stock Exchange
19 4626.00 12:27:24 London Stock Exchange
66 4626.00 12:27:24 London Stock Exchange
90 4626.00 12:27:24 London Stock Exchange
100 4626.00 12:27:24 London Stock Exchange
22 4626.00 12:31:15 London Stock Exchange
52 4626.00 12:31:15 London Stock Exchange
52 4626.00 12:31:15 London Stock Exchange
200 4626.00 12:31:15 London Stock Exchange
75 4624.00 12:32:44 London Stock Exchange
126 4624.00 12:32:44 London Stock Exchange
180 4624.00 12:32:44 London Stock Exchange
39 4623.00 12:34:48 London Stock Exchange
95 4623.00 12:34:48 London Stock Exchange
95 4623.00 12:34:48 London Stock Exchange
105 4623.00 12:34:48 London Stock Exchange
55 4624.00 12:37:28 London Stock Exchange
128 4624.00 12:37:28 London Stock Exchange
200 4624.00 12:37:28 London Stock Exchange
68 4623.00 12:40:44 London Stock Exchange
89 4623.00 12:40:44 London Stock Exchange
89 4623.00 12:40:44 London Stock Exchange
111 4623.00 12:40:44 London Stock Exchange
161 4623.00 12:42:10 London Stock Exchange
201 4623.00 12:42:10 London Stock Exchange
36 4621.00 12:45:00 London Stock Exchange
47 4621.00 12:45:00 London Stock Exchange
153 4621.00 12:45:00 London Stock Exchange
153 4621.00 12:45:00 London Stock Exchange
15 4624.00 12:50:25 London Stock Exchange
127 4624.00 12:50:25 London Stock Exchange
174 4624.00 12:50:25 London Stock Exchange
200 4624.00 12:50:25 London Stock Exchange
201 4624.00 12:50:25 London Stock Exchange
44 4625.00 12:55:22 London Stock Exchange
109 4625.00 12:55:22 London Stock Exchange
179 4625.00 12:55:22 London Stock Exchange
201 4625.00 12:55:22 London Stock Exchange
201 4625.00 12:55:22 London Stock Exchange
56 4623.00 12:59:16 London Stock Exchange
84 4623.00 12:59:16 London Stock Exchange
201 4623.00 12:59:16 London Stock Exchange
1 4623.00 12:59:22 London Stock Exchange
87 4622.00 13:01:20 London Stock Exchange
100 4623.00 13:01:57 London Stock Exchange
200 4623.00 13:01:57 London Stock Exchange
161 4622.00 13:01:59 London Stock Exchange
201 4622.00 13:01:59 London Stock Exchange
1 4623.00 13:05:16 London Stock Exchange
192 4623.00 13:05:16 London Stock Exchange
200 4623.00 13:05:16 London Stock Exchange
119 4623.00 13:06:46 London Stock Exchange
200 4623.00 13:06:46 London Stock Exchange
35 4623.00 13:08:00 London Stock Exchange
35 4623.00 13:08:00 London Stock Exchange
165 4623.00 13:08:00 London Stock Exchange
158 4623.00 13:10:18 London Stock Exchange
50 4629.00 13:17:40 London Stock Exchange
90 4629.00 13:17:40 London Stock Exchange
150 4629.00 13:17:40 London Stock Exchange
5 4629.00 13:23:00 London Stock Exchange
53 4630.00 13:23:00 London Stock Exchange
127 4630.00 13:23:00 London Stock Exchange
201 4630.00 13:23:00 London Stock Exchange
23 4629.00 13:23:44 London Stock Exchange
37 4629.00 13:23:44 London Stock Exchange
73 4629.00 13:23:44 London Stock Exchange
77 4629.00 13:23:44 London Stock Exchange
116 4629.00 13:23:44 London Stock Exchange
123 4629.00 13:23:44 London Stock Exchange
126 4629.00 13:23:44 London Stock Exchange
127 4629.00 13:23:44 London Stock Exchange
133 4629.00 13:23:44 London Stock Exchange
173 4629.00 13:23:44 London Stock Exchange
174 4629.00 13:23:44 London Stock Exchange
201 4629.00 13:23:44 London Stock Exchange
140 4629.00 13:25:35 London Stock Exchange
200 4629.00 13:25:35 London Stock Exchange
45 4629.00 13:30:40 London Stock Exchange
45 4629.00 13:30:40 London Stock Exchange
92 4629.00 13:30:40 London Stock Exchange
153 4629.00 13:30:40 London Stock Exchange
156 4629.00 13:30:40 London Stock Exchange
201 4629.00 13:30:40 London Stock Exchange
19 4626.00 13:34:31 London Stock Exchange
36 4626.00 13:34:31 London Stock Exchange
91 4626.00 13:34:31 London Stock Exchange
156 4626.00 13:34:31 London Stock Exchange
164 4626.00 13:34:31 London Stock Exchange
200 4626.00 13:34:31 London Stock Exchange
51 4627.00 13:42:59 London Stock Exchange
52 4627.00 13:42:59 London Stock Exchange
129 4627.00 13:42:59 London Stock Exchange
148 4627.00 13:42:59 London Stock Exchange
149 4627.00 13:42:59 London Stock Exchange
184 4627.00 13:42:59 London Stock Exchange
195 4627.00 13:42:59 London Stock Exchange
200 4627.00 13:42:59 London Stock Exchange
175 4625.00 13:45:38 London Stock Exchange
201 4625.00 13:45:38 London Stock Exchange
4 4625.00 13:47:09 London Stock Exchange
18 4625.00 13:47:09 London Stock Exchange
57 4625.00 13:47:09 London Stock Exchange
77 4625.00 13:47:09 London Stock Exchange
196 4625.00 13:47:09 London Stock Exchange
50 4622.00 13:48:25 London Stock Exchange
50 4622.00 13:48:25 London Stock Exchange
50 4622.00 13:48:25 London Stock Exchange
65 4622.00 13:48:25 London Stock Exchange
150 4622.00 13:48:25 London Stock Exchange
66 4621.00 13:50:00 London Stock Exchange
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130 4621.00 13:50:00 London Stock Exchange
134 4621.00 13:50:00 London Stock Exchange
73 4621.00 13:54:00 London Stock Exchange
84 4621.00 13:54:00 London Stock Exchange
84 4621.00 13:54:00 London Stock Exchange
142 4621.00 13:54:00 London Stock Exchange
94 4620.00 13:54:01 London Stock Exchange
107 4620.00 13:54:01 London Stock Exchange
164 4620.00 13:54:01 London Stock Exchange
135 4618.00 13:56:27 London Stock Exchange
201 4618.00 13:56:27 London Stock Exchange
163 4618.00 13:57:37 London Stock Exchange
200 4618.00 13:57:37 London Stock Exchange
58 4617.00 13:57:54 London Stock Exchange
130 4617.00 13:57:54 London Stock Exchange
143 4617.00 13:57:54 London Stock Exchange
112 4621.00 14:02:30 London Stock Exchange
125 4621.00 14:02:30 London Stock Exchange
140 4621.00 14:02:30 London Stock Exchange
200 4621.00 14:02:30 London Stock Exchange
200 4621.00 14:02:30 London Stock Exchange
200 4621.00 14:02:30 London Stock Exchange
307 4621.00 14:02:30 London Stock Exchange
38 4626.00 14:05:56 London Stock Exchange
102 4626.00 14:05:56 London Stock Exchange
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