REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
23/08/2018 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: 22 August 2018
Number of shares purchased: 109,756 shares
Highest price paid per share: 4681.0 pence
Lowest price paid per share: 4626.0 pence
Average price paid per share: 4661.2975 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 17,689,886 shares in treasury and has
199,551,677 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: 22 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4661.2975 109,756
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
52 4626.00 8:29:54 London Stock Exchange
90 4626.00 8:29:54 London Stock Exchange
102 4626.00 8:29:54 London Stock Exchange
111 4626.00 8:29:54 London Stock Exchange
20 4626.00 8:37:06 London Stock Exchange
25 4626.00 8:37:06 London Stock Exchange
87 4626.00 8:37:06 London Stock Exchange
180 4626.00 8:37:06 London Stock Exchange
13 4629.00 8:43:31 London Stock Exchange
187 4629.00 8:43:31 London Stock Exchange
191 4629.00 8:43:31 London Stock Exchange
22 4629.00 8:47:07 London Stock Exchange
26 4629.00 8:47:07 London Stock Exchange
26 4629.00 8:47:07 London Stock Exchange
47 4629.00 8:47:07 London Stock Exchange
127 4629.00 8:47:07 London Stock Exchange
131 4629.00 8:47:07 London Stock Exchange
5 4632.00 8:58:05 London Stock Exchange
14 4632.00 8:58:05 London Stock Exchange
14 4632.00 8:58:05 London Stock Exchange
104 4632.00 8:58:05 London Stock Exchange
201 4632.00 8:58:05 London Stock Exchange
201 4632.00 9:00:38 London Stock Exchange
48 4634.00 9:03:35 London Stock Exchange
90 4634.00 9:03:35 London Stock Exchange
48 4634.00 9:04:34 London Stock Exchange
131 4634.00 9:04:34 London Stock Exchange
153 4634.00 9:04:34 London Stock Exchange
60 4641.00 9:07:56 London Stock Exchange
100 4641.00 9:07:56 London Stock Exchange
43 4642.00 9:09:20 London Stock Exchange
89 4642.00 9:09:20 London Stock Exchange
100 4642.00 9:09:20 London Stock Exchange
112 4642.00 9:09:20 London Stock Exchange
169 4648.00 9:13:26 London Stock Exchange
200 4648.00 9:13:26 London Stock Exchange
20 4651.00 9:17:18 London Stock Exchange
30 4651.00 9:17:18 London Stock Exchange
30 4651.00 9:17:18 London Stock Exchange
32 4651.00 9:17:18 London Stock Exchange
83 4651.00 9:17:18 London Stock Exchange
170 4651.00 9:17:18 London Stock Exchange
88 4651.00 9:18:10 London Stock Exchange
201 4651.00 9:18:10 London Stock Exchange
36 4651.00 9:41:53 London Stock Exchange
29 4650.00 9:45:33 London Stock Exchange
38 4650.00 9:45:33 London Stock Exchange
134 4650.00 9:45:33 London Stock Exchange
135 4650.00 9:45:33 London Stock Exchange
132 4647.00 9:47:50 London Stock Exchange
200 4647.00 9:47:50 London Stock Exchange
50 4642.00 9:55:49 London Stock Exchange
259 4642.00 9:55:49 London Stock Exchange
156 4644.00 9:57:02 London Stock Exchange
201 4644.00 9:57:02 London Stock Exchange
24 4644.00 10:02:15 London Stock Exchange
50 4644.00 10:02:15 London Stock Exchange
100 4644.00 10:02:15 London Stock Exchange
141 4644.00 10:02:15 London Stock Exchange
307 4643.00 10:02:51 London Stock Exchange
138 4644.00 10:06:07 London Stock Exchange
200 4644.00 10:06:07 London Stock Exchange
74 4644.00 10:07:32 London Stock Exchange
74 4644.00 10:07:32 London Stock Exchange
85 4644.00 10:07:32 London Stock Exchange
127 4644.00 10:07:32 London Stock Exchange
51 4642.00 10:08:58 London Stock Exchange
49 4643.00 10:10:30 London Stock Exchange
135 4643.00 10:10:30 London Stock Exchange
152 4643.00 10:10:30 London Stock Exchange
36 4642.00 10:10:54 London Stock Exchange
43 4642.00 10:10:54 London Stock Exchange
63 4642.00 10:10:54 London Stock Exchange
98 4642.00 10:10:54 London Stock Exchange
124 4642.00 10:10:54 London Stock Exchange
137 4642.00 10:10:54 London Stock Exchange
200 4642.00 10:10:54 London Stock Exchange
3 4641.00 10:15:01 London Stock Exchange
111 4641.00 10:15:01 London Stock Exchange
136 4641.00 10:15:01 London Stock Exchange
154 4641.00 10:15:01 London Stock Exchange
200 4641.00 10:15:01 London Stock Exchange
200 4641.00 10:15:01 London Stock Exchange
201 4641.00 10:15:01 London Stock Exchange
315 4644.00 10:17:54 London Stock Exchange
321 4644.00 10:18:16 London Stock Exchange
340 4644.00 10:18:16 London Stock Exchange
26 4643.00 10:19:14 London Stock Exchange
174 4643.00 10:19:14 London Stock Exchange
184 4643.00 10:19:14 London Stock Exchange
28 4643.00 10:21:36 London Stock Exchange
47 4643.00 10:21:36 London Stock Exchange
100 4643.00 10:21:36 London Stock Exchange
200 4643.00 10:21:36 London Stock Exchange
63 4643.00 10:24:54 London Stock Exchange
127 4643.00 10:24:54 London Stock Exchange
137 4643.00 10:24:54 London Stock Exchange
159 4643.00 10:24:54 London Stock Exchange
200 4643.00 10:24:54 London Stock Exchange
15 4643.00 10:26:19 London Stock Exchange
61 4643.00 10:26:19 London Stock Exchange
116 4643.00 10:26:19 London Stock Exchange
140 4643.00 10:26:19 London Stock Exchange
17 4643.00 10:27:24 London Stock Exchange
51 4643.00 10:27:24 London Stock Exchange
104 4643.00 10:27:24 London Stock Exchange
150 4643.00 10:27:24 London Stock Exchange
25 4651.00 10:31:07 London Stock Exchange
89 4651.00 10:31:07 London Stock Exchange
100 4651.00 10:31:07 London Stock Exchange
175 4651.00 10:31:07 London Stock Exchange
70 4650.00 10:31:40 London Stock Exchange
89 4650.00 10:31:40 London Stock Exchange
111 4650.00 10:31:40 London Stock Exchange
111 4650.00 10:31:40 London Stock Exchange
22 4651.00 10:41:16 London Stock Exchange
51 4651.00 10:41:16 London Stock Exchange
59 4651.00 10:41:16 London Stock Exchange
64 4651.00 10:41:16 London Stock Exchange
68 4651.00 10:41:16 London Stock Exchange
74 4651.00 10:41:16 London Stock Exchange
90 4651.00 10:41:16 London Stock Exchange
178 4651.00 10:41:16 London Stock Exchange
200 4651.00 10:41:16 London Stock Exchange
200 4651.00 10:41:16 London Stock Exchange
185 4650.00 10:42:07 London Stock Exchange
200 4650.00 10:42:07 London Stock Exchange
167 4651.00 10:53:05 London Stock Exchange
200 4651.00 10:53:05 London Stock Exchange
5 4650.00 10:55:26 London Stock Exchange
23 4650.00 10:55:26 London Stock Exchange
178 4650.00 10:55:26 London Stock Exchange
178 4650.00 10:55:26 London Stock Exchange
13 4651.00 10:59:39 London Stock Exchange
48 4651.00 10:59:39 London Stock Exchange
75 4651.00 10:59:39 London Stock Exchange
95 4651.00 10:59:39 London Stock Exchange
139 4651.00 10:59:39 London Stock Exchange
139 4651.00 10:59:39 London Stock Exchange
200 4651.00 10:59:39 London Stock Exchange
115 4651.00 11:07:00 London Stock Exchange
201 4651.00 11:07:00 London Stock Exchange
27 4651.00 11:28:45 London Stock Exchange
100 4651.00 11:28:45 London Stock Exchange
201 4651.00 11:28:45 London Stock Exchange
55 4651.00 11:30:48 London Stock Exchange
118 4651.00 11:35:39 London Stock Exchange
201 4651.00 11:35:39 London Stock Exchange
306 4650.00 11:36:32 London Stock Exchange
189 4648.00 11:37:41 London Stock Exchange
201 4648.00 11:37:41 London Stock Exchange
18 4651.00 11:40:52 London Stock Exchange
75 4651.00 11:40:52 London Stock Exchange
108 4651.00 11:40:52 London Stock Exchange
165 4651.00 11:40:52 London Stock Exchange
1 4651.00 12:02:10 London Stock Exchange
17 4651.00 12:02:10 London Stock Exchange
35 4651.00 12:02:10 London Stock Exchange
62 4651.00 12:02:10 London Stock Exchange
86 4651.00 12:02:10 London Stock Exchange
18 4651.00 12:09:36 London Stock Exchange
118 4651.00 12:09:36 London Stock Exchange
200 4651.00 12:09:36 London Stock Exchange
188 4650.00 12:10:21 London Stock Exchange
201 4650.00 12:10:21 London Stock Exchange
61 4647.00 12:11:52 London Stock Exchange
99 4647.00 12:11:52 London Stock Exchange
101 4647.00 12:11:52 London Stock Exchange
101 4647.00 12:11:52 London Stock Exchange
50 4647.00 12:14:13 London Stock Exchange
62 4647.00 12:14:13 London Stock Exchange
64 4647.00 12:14:13 London Stock Exchange
150 4647.00 12:14:13 London Stock Exchange
21 4648.00 12:16:58 London Stock Exchange
66 4648.00 12:16:58 London Stock Exchange
75 4648.00 12:16:58 London Stock Exchange
78 4648.00 12:16:58 London Stock Exchange
81 4648.00 12:16:58 London Stock Exchange
87 4648.00 12:16:58 London Stock Exchange
135 4648.00 12:16:58 London Stock Exchange
135 4648.00 12:16:58 London Stock Exchange
179 4648.00 12:16:58 London Stock Exchange
201 4648.00 12:16:58 London Stock Exchange
21 4647.00 12:19:55 London Stock Exchange
163 4647.00 12:19:55 London Stock Exchange
180 4647.00 12:19:55 London Stock Exchange
48 4651.00 12:28:01 London Stock Exchange
68 4651.00 12:28:01 London Stock Exchange
131 4651.00 12:28:01 London Stock Exchange
132 4651.00 12:28:01 London Stock Exchange
10 4651.00 12:31:35 London Stock Exchange
30 4651.00 12:31:35 London Stock Exchange
39 4651.00 12:31:35 London Stock Exchange
43 4651.00 12:31:35 London Stock Exchange
47 4651.00 12:31:35 London Stock Exchange
100 4651.00 12:31:35 London Stock Exchange
101 4651.00 12:31:35 London Stock Exchange
121 4650.00 12:43:19 London Stock Exchange
200 4650.00 12:43:19 London Stock Exchange
45 4646.00 12:45:08 London Stock Exchange
105 4646.00 12:45:08 London Stock Exchange
200 4646.00 12:45:08 London Stock Exchange
46 4647.00 12:49:43 London Stock Exchange
99 4647.00 12:49:43 London Stock Exchange
200 4647.00 12:49:43 London Stock Exchange
71 4647.00 12:52:24 London Stock Exchange
129 4647.00 12:52:24 London Stock Exchange
150 4647.00 12:52:24 London Stock Exchange
175 4646.00 13:00:08 London Stock Exchange
201 4646.00 13:00:08 London Stock Exchange
47 4646.00 13:05:12 London Stock Exchange
47 4646.00 13:05:12 London Stock Exchange
134 4646.00 13:05:12 London Stock Exchange
154 4646.00 13:05:12 London Stock Exchange
50 4646.00 13:13:33 London Stock Exchange
150 4646.00 13:13:33 London Stock Exchange
39 4643.00 13:15:40 London Stock Exchange
76 4643.00 13:15:40 London Stock Exchange
200 4643.00 13:15:40 London Stock Exchange
307 4641.00 13:20:16 London Stock Exchange
50 4644.00 13:24:44 London Stock Exchange
50 4644.00 13:24:44 London Stock Exchange
72 4644.00 13:24:44 London Stock Exchange
30 4645.00 13:26:49 London Stock Exchange
156 4645.00 13:26:49 London Stock Exchange
201 4645.00 13:26:49 London Stock Exchange
65 4650.00 13:31:10 London Stock Exchange
90 4650.00 13:31:10 London Stock Exchange
111 4650.00 13:31:10 London Stock Exchange
135 4650.00 13:31:10 London Stock Exchange
145 4650.00 13:31:10 London Stock Exchange
159 4650.00 13:31:10 London Stock Exchange
187 4650.00 13:31:10 London Stock Exchange
200 4650.00 13:31:10 London Stock Exchange
143 4648.00 13:34:09 London Stock Exchange
200 4648.00 13:34:09 London Stock Exchange
79 4647.00 13:36:13 London Stock Exchange
90 4647.00 13:36:13 London Stock Exchange
201 4647.00 13:36:13 London Stock Exchange
178 4646.00 13:40:00 London Stock Exchange
200 4646.00 13:40:00 London Stock Exchange
148 4647.00 13:44:04 London Stock Exchange
200 4647.00 13:44:04 London Stock Exchange
144 4647.00 13:47:08 London Stock Exchange
201 4647.00 13:47:08 London Stock Exchange
136 4651.00 13:51:31 London Stock Exchange
201 4651.00 13:51:31 London Stock Exchange
13 4651.00 14:04:46 London Stock Exchange
82 4651.00 14:04:46 London Stock Exchange
118 4651.00 14:04:46 London Stock Exchange
118 4651.00 14:04:46 London Stock Exchange
50 4651.00 14:20:49 London Stock Exchange
104 4651.00 14:20:49 London Stock Exchange
201 4651.00 14:20:49 London Stock Exchange
44 4650.00 14:22:55 London Stock Exchange
71 4650.00 14:22:55 London Stock Exchange
79 4650.00 14:22:55 London Stock Exchange
156 4650.00 14:22:55 London Stock Exchange
138 4650.00 14:24:20 London Stock Exchange
198 4651.00 14:25:34 London Stock Exchange
64 4651.00 14:27:42 London Stock Exchange
97 4651.00 14:27:42 London Stock Exchange
201 4651.00 14:27:42 London Stock Exchange
187 4647.00 14:30:09 London Stock Exchange
200 4647.00 14:30:09 London Stock Exchange
8 4643.00 14:30:25 London Stock Exchange
173 4643.00 14:30:25 London Stock Exchange
200 4643.00 14:30:25 London Stock Exchange
74 4640.00 14:30:39 London Stock Exchange
83 4640.00 14:30:39 London Stock Exchange
201 4640.00 14:30:39 London Stock Exchange
201 4646.00 14:31:57 London Stock Exchange
201 4646.00 14:31:57 London Stock Exchange
115 4646.00 14:32:05 London Stock Exchange
182 4646.00 14:32:05 London Stock Exchange
70 4643.00 14:32:12 London Stock Exchange
130 4643.00 14:32:12 London Stock Exchange
150 4643.00 14:32:12 London Stock Exchange
6 4644.00 14:33:49 London Stock Exchange
39 4644.00 14:33:49 London Stock Exchange
44 4644.00 14:33:49 London Stock Exchange
82 4644.00 14:33:49 London Stock Exchange
162 4644.00 14:33:49 London Stock Exchange
300 4644.00 14:33:49 London Stock Exchange
3 4643.00 14:33:58 London Stock Exchange
151 4643.00 14:33:58 London Stock Exchange
157 4643.00 14:33:58 London Stock Exchange
11 4640.00 14:34:56 London Stock Exchange
143 4640.00 14:34:56 London Stock Exchange
200 4640.00 14:34:56 London Stock Exchange
39 4637.00 14:35:30 London Stock Exchange
50 4637.00 14:35:30 London Stock Exchange
256 4637.00 14:35:30 London Stock Exchange
34 4638.00 14:36:19 London Stock Exchange
52 4638.00 14:36:19 London Stock Exchange
63 4638.00 14:36:19 London Stock Exchange
104 4638.00 14:36:19 London Stock Exchange
134 4638.00 14:36:19 London Stock Exchange
3 4637.00 14:36:49 London Stock Exchange
50 4637.00 14:36:49 London Stock Exchange
150 4637.00 14:36:49 London Stock Exchange
150 4637.00 14:36:49 London Stock Exchange
68 4637.00 14:37:27 London Stock Exchange
165 4637.00 14:37:27 London Stock Exchange
6 4636.00 14:37:42 London Stock Exchange
8 4636.00 14:37:42 London Stock Exchange
47 4636.00 14:37:42 London Stock Exchange
47 4636.00 14:37:42 London Stock Exchange
123 4636.00 14:37:42 London Stock Exchange
153 4636.00 14:37:42 London Stock Exchange
200 4636.00 14:37:42 London Stock Exchange
201 4636.00 14:37:42 London Stock Exchange
8 4634.00 14:38:14 London Stock Exchange
16 4634.00 14:38:14 London Stock Exchange
33 4634.00 14:38:14 London Stock Exchange
42 4634.00 14:38:14 London Stock Exchange
50 4634.00 14:38:14 London Stock Exchange
66 4634.00 14:38:14 London Stock Exchange
102 4634.00 14:38:14 London Stock Exchange
12 4632.00 14:38:40 London Stock Exchange
166 4632.00 14:38:40 London Stock Exchange
188 4632.00 14:38:40 London Stock Exchange
12 4631.00 14:39:06 London Stock Exchange
177 4631.00 14:39:06 London Stock Exchange
201 4631.00 14:39:06 London Stock Exchange
138 4628.00 14:39:25 London Stock Exchange
201 4628.00 14:39:25 London Stock Exchange
128 4631.00 14:41:15 London Stock Exchange
201 4631.00 14:41:15 London Stock Exchange
308 4631.00 14:41:15 London Stock Exchange
38 4630.00 14:42:09 London Stock Exchange
38 4630.00 14:42:09 London Stock Exchange
62 4630.00 14:42:09 London Stock Exchange
100 4630.00 14:42:09 London Stock Exchange
200 4630.00 14:42:09 London Stock Exchange
63 4630.00 14:42:10 London Stock Exchange
98 4630.00 14:42:10 London Stock Exchange
137 4630.00 14:42:10 London Stock Exchange
363 4632.00 14:42:54 London Stock Exchange
11 4632.00 14:43:08 London Stock Exchange
19 4632.00 14:43:08 London Stock Exchange
24 4632.00 14:43:08 London Stock Exchange
145 4632.00 14:43:08 London Stock Exchange
176 4632.00 14:43:08 London Stock Exchange
201 4632.00 14:43:08 London Stock Exchange
168 4632.00 14:43:09 London Stock Exchange
3 4636.00 14:44:18 London Stock Exchange
75 4636.00 14:44:18 London Stock Exchange
105 4636.00 14:44:18 London Stock Exchange
198 4636.00 14:44:18 London Stock Exchange
75 4636.00 14:44:36 London Stock Exchange
229 4636.00 14:44:36 London Stock Exchange
200 4634.00 14:44:49 London Stock Exchange
66 4635.00 14:45:12 London Stock Exchange
100 4635.00 14:45:12 London Stock Exchange
50 4638.00 14:47:06 London Stock Exchange
59 4638.00 14:47:06 London Stock Exchange
201 4638.00 14:47:06 London Stock Exchange
140 4638.00 14:49:17 London Stock Exchange
200 4638.00 14:49:17 London Stock Exchange
201 4642.00 14:49:56 London Stock Exchange
84 4643.00 14:52:02 London Stock Exchange
86 4643.00 14:52:02 London Stock Exchange
86 4643.00 14:52:02 London Stock Exchange
115 4643.00 14:52:02 London Stock Exchange
135 4643.00 14:52:02 London Stock Exchange
140 4643.00 14:52:02 London Stock Exchange
145 4643.00 14:52:02 London Stock Exchange
200 4643.00 14:52:02 London Stock Exchange
200 4643.00 14:52:02 London Stock Exchange
28 4643.00 14:52:08 London Stock Exchange
85 4643.00 14:52:08 London Stock Exchange
100 4643.00 14:52:08 London Stock Exchange
150 4643.00 14:52:08 London Stock Exchange
100 4641.00 14:54:05 London Stock Exchange
146 4641.00 14:54:05 London Stock Exchange
200 4640.00 14:55:46 London Stock Exchange
133 4642.00 14:55:51 London Stock Exchange
2 4646.00 14:57:04 London Stock Exchange
39 4646.00 14:57:04 London Stock Exchange
20 4647.00 14:57:29 London Stock Exchange
28 4647.00 14:57:29 London Stock Exchange
103 4647.00 14:57:29 London Stock Exchange
196 4647.00 14:57:29 London Stock Exchange
85 4645.00 14:57:34 London Stock Exchange
115 4645.00 14:57:34 London Stock Exchange
12 4645.00 14:57:44 London Stock Exchange
100 4645.00 14:57:44 London Stock Exchange
116 4643.00 14:57:55 London Stock Exchange
200 4643.00 14:57:55 London Stock Exchange
47 4641.00 14:58:37 London Stock Exchange
47 4641.00 14:58:37 London Stock Exchange
66 4641.00 14:58:37 London Stock Exchange
153 4641.00 14:58:37 London Stock Exchange
11 4647.00 14:59:43 London Stock Exchange
136 4647.00 14:59:43 London Stock Exchange
201 4647.00 14:59:43 London Stock Exchange
187 4646.00 15:00:00 London Stock Exchange
45 4651.00 15:00:30 London Stock Exchange
110 4651.00 15:00:30 London Stock Exchange
8 4651.00 15:02:16 London Stock Exchange
12 4651.00 15:02:16 London Stock Exchange
56 4651.00 15:02:16 London Stock Exchange
137 4651.00 15:02:16 London Stock Exchange
157 4651.00 15:02:16 London Stock Exchange
19 4651.00 15:02:52 London Stock Exchange
61 4651.00 15:02:52 London Stock Exchange
120 4651.00 15:02:52 London Stock Exchange
113 4651.00 15:03:06 London Stock Exchange
29 4651.00 15:05:19 London Stock Exchange
75 4651.00 15:05:19 London Stock Exchange
125 4651.00 15:05:19 London Stock Exchange
125 4651.00 15:05:19 London Stock Exchange
80 4651.00 15:06:06 London Stock Exchange
91 4651.00 15:06:06 London Stock Exchange
100 4650.00 15:06:06 London Stock Exchange
100 4651.00 15:06:06 London Stock Exchange
72 4651.00 15:07:01 London Stock Exchange
80 4651.00 15:07:01 London Stock Exchange
150 4651.00 15:07:01 London Stock Exchange
66 4651.00 15:07:42 London Stock Exchange
134 4651.00 15:07:42 London Stock Exchange
134 4651.00 15:07:42 London Stock Exchange
155 4650.00 15:08:48 London Stock Exchange
159 4650.00 15:08:48 London Stock Exchange
200 4650.00 15:08:48 London Stock Exchange
201 4650.00 15:08:48 London Stock Exchange
135 4648.00 15:09:38 London Stock Exchange
200 4648.00 15:09:38 London Stock Exchange
19 4648.00 15:10:23 London Stock Exchange
22 4648.00 15:10:23 London Stock Exchange
100 4648.00 15:10:23 London Stock Exchange
102 4648.00 15:10:23 London Stock Exchange
148 4648.00 15:10:23 London Stock Exchange
8 4650.00 15:11:12 London Stock Exchange
100 4650.00 15:11:12 London Stock Exchange
201 4650.00 15:11:12 London Stock Exchange
46 4649.00 15:11:21 London Stock Exchange
46 4649.00 15:11:21 London Stock Exchange
155 4649.00 15:11:21 London Stock Exchange
26 4649.00 15:11:30 London Stock Exchange
75 4649.00 15:12:00 London Stock Exchange
27 4647.00 15:12:33 London Stock Exchange
27 4647.00 15:12:33 London Stock Exchange
29 4647.00 15:12:33 London Stock Exchange
56 4647.00 15:12:33 London Stock Exchange
144 4647.00 15:12:33 London Stock Exchange
34 4649.00 15:13:05 London Stock Exchange
47 4658.00 15:25:46 London Stock Exchange
200 4658.00 15:25:46 London Stock Exchange
124 4658.00 15:25:49 London Stock Exchange
138 4661.00 15:27:32 London Stock Exchange
201 4661.00 15:27:32 London Stock Exchange
136 4661.00 15:28:29 London Stock Exchange
201 4661.00 15:28:29 London Stock Exchange
41 4659.00 15:30:45 London Stock Exchange
41 4659.00 15:30:45 London Stock Exchange
42 4660.00 15:30:45 London Stock Exchange
47 4661.00 15:30:45 London Stock Exchange
100 4660.00 15:30:45 London Stock Exchange
150 4660.00 15:30:45 London Stock Exchange
159 4659.00 15:30:45 London Stock Exchange
17 4659.00 15:31:16 London Stock Exchange
43 4659.00 15:31:16 London Stock Exchange
50 4659.00 15:31:16 London Stock Exchange
26 4663.00 15:32:38 London Stock Exchange
37 4663.00 15:32:38 London Stock Exchange
85 4663.00 15:32:38 London Stock Exchange
105 4663.00 15:32:38 London Stock Exchange
130 4662.00 15:32:39 London Stock Exchange
201 4662.00 15:32:39 London Stock Exchange
39 4664.00 15:33:27 London Stock Exchange
133 4664.00 15:33:27 London Stock Exchange
200 4664.00 15:33:27 London Stock Exchange
50 4662.00 15:34:01 London Stock Exchange
50 4662.00 15:34:01 London Stock Exchange
119 4662.00 15:34:01 London Stock Exchange
150 4662.00 15:34:01 London Stock Exchange
22 4662.00 15:35:07 London Stock Exchange
27 4662.00 15:35:07 London Stock Exchange
51 4662.00 15:35:07 London Stock Exchange
75 4662.00 15:35:07 London Stock Exchange
75 4662.00 15:35:07 London Stock Exchange
75 4662.00 15:35:07 London Stock Exchange
24 4666.00 15:36:20 London Stock Exchange
48 4666.00 15:36:20 London Stock Exchange
68 4666.00 15:36:20 London Stock Exchange
100 4666.00 15:36:20 London Stock Exchange
150 4666.00 15:36:20 London Stock Exchange
94 4663.00 15:38:02 London Stock Exchange
22 4668.00 15:38:32 London Stock Exchange
62 4668.00 15:38:32 London Stock Exchange
66 4668.00 15:38:32 London Stock Exchange
84 4668.00 15:38:32 London Stock Exchange
80 4664.00 15:38:50 London Stock Exchange
110 4664.00 15:38:50 London Stock Exchange
120 4664.00 15:38:50 London Stock Exchange
150 4665.00 15:39:52 London Stock Exchange
201 4665.00 15:39:52 London Stock Exchange
71 4664.00 15:40:21 London Stock Exchange
235 4664.00 15:40:21 London Stock Exchange
9 4666.00 15:41:19 London Stock Exchange
95 4666.00 15:41:53 London Stock Exchange
5 4666.00 15:43:52 London Stock Exchange
32 4666.00 15:43:52 London Stock Exchange
76 4666.00 15:43:52 London Stock Exchange
105 4666.00 15:43:52 London Stock Exchange
125 4666.00 15:43:52 London Stock Exchange
129 4666.00 15:43:52 London Stock Exchange
195 4666.00 15:43:52 London Stock Exchange
200 4666.00 15:43:52 London Stock Exchange
1 4666.00 15:44:38 London Stock Exchange
95 4666.00 15:44:38 London Stock Exchange
99 4666.00 15:44:38 London Stock Exchange
105 4666.00 15:44:38 London Stock Exchange
66 4667.00 15:44:46 London Stock Exchange
33 4666.00 15:44:56 London Stock Exchange
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