REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
24/08/2018 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: 23 August 2018
Number of shares purchased: 150,000 shares
Highest price paid per share: 4650.0 pence
Lowest price paid per share: 4615.0 pence
Average price paid per share: 4629.3585 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 17,839,886 shares in treasury and has
199,401,677 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: 23 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4629.3585 150,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
64 4645.00 8:15:19 London Stock Exchange
90 4645.00 8:15:19 London Stock Exchange
99 4645.00 8:15:19 London Stock Exchange
111 4645.00 8:15:19 London Stock Exchange
34 4637.00 8:21:35 London Stock Exchange
91 4637.00 8:21:35 London Stock Exchange
91 4637.00 8:21:35 London Stock Exchange
110 4637.00 8:21:35 London Stock Exchange
35 4636.00 8:24:24 London Stock Exchange
101 4636.00 8:24:24 London Stock Exchange
200 4636.00 8:24:24 London Stock Exchange
15 4632.00 8:24:54 London Stock Exchange
27 4632.00 8:24:54 London Stock Exchange
64 4632.00 8:24:54 London Stock Exchange
69 4632.00 8:24:54 London Stock Exchange
78 4632.00 8:24:54 London Stock Exchange
131 4632.00 8:24:54 London Stock Exchange
66 4640.00 8:31:10 London Stock Exchange
99 4640.00 8:31:10 London Stock Exchange
101 4640.00 8:31:10 London Stock Exchange
115 4640.00 8:31:10 London Stock Exchange
134 4640.00 8:31:10 London Stock Exchange
201 4640.00 8:31:10 London Stock Exchange
25 4641.00 8:32:46 London Stock Exchange
176 4641.00 8:32:46 London Stock Exchange
185 4641.00 8:32:46 London Stock Exchange
19 4636.00 8:35:43 London Stock Exchange
105 4636.00 8:35:43 London Stock Exchange
201 4636.00 8:35:43 London Stock Exchange
143 4640.00 8:39:43 London Stock Exchange
201 4640.00 8:39:43 London Stock Exchange
109 4640.00 8:41:13 London Stock Exchange
200 4640.00 8:41:13 London Stock Exchange
100 4641.00 8:49:01 London Stock Exchange
202 4641.00 8:49:01 London Stock Exchange
3 4641.00 8:50:37 London Stock Exchange
9 4641.00 8:50:37 London Stock Exchange
107 4641.00 8:50:37 London Stock Exchange
198 4641.00 8:50:37 London Stock Exchange
33 4637.00 8:53:07 London Stock Exchange
148 4637.00 8:53:07 London Stock Exchange
200 4637.00 8:53:07 London Stock Exchange
28 4636.00 8:56:01 London Stock Exchange
28 4636.00 8:56:01 London Stock Exchange
146 4636.00 8:56:01 London Stock Exchange
173 4636.00 8:56:01 London Stock Exchange
159 4630.00 8:59:11 London Stock Exchange
200 4630.00 8:59:11 London Stock Exchange
130 4628.00 8:59:40 London Stock Exchange
200 4628.00 8:59:40 London Stock Exchange
57 4630.00 9:02:27 London Stock Exchange
87 4630.00 9:02:27 London Stock Exchange
150 4630.00 9:02:27 London Stock Exchange
22 4630.00 9:02:46 London Stock Exchange
56 4630.00 9:02:46 London Stock Exchange
87 4630.00 9:02:46 London Stock Exchange
91 4630.00 9:02:46 London Stock Exchange
94 4630.00 9:02:46 London Stock Exchange
106 4630.00 9:02:46 London Stock Exchange
155 4630.00 9:02:46 London Stock Exchange
200 4629.00 9:05:05 London Stock Exchange
201 4629.00 9:05:05 London Stock Exchange
116 4629.00 9:05:14 London Stock Exchange
152 4629.00 9:05:14 London Stock Exchange
166 4628.00 9:05:59 London Stock Exchange
200 4628.00 9:05:59 London Stock Exchange
201 4627.00 9:07:20 London Stock Exchange
147 4629.00 9:07:41 London Stock Exchange
200 4629.00 9:07:41 London Stock Exchange
179 4628.00 9:08:41 London Stock Exchange
9 4633.00 9:10:48 London Stock Exchange
59 4633.00 9:10:48 London Stock Exchange
102 4633.00 9:10:48 London Stock Exchange
133 4633.00 9:10:48 London Stock Exchange
142 4633.00 9:10:48 London Stock Exchange
200 4633.00 9:10:48 London Stock Exchange
60 4629.00 9:11:56 London Stock Exchange
61 4629.00 9:11:56 London Stock Exchange
201 4629.00 9:11:56 London Stock Exchange
200 4638.00 9:17:48 London Stock Exchange
38 4636.00 9:18:08 London Stock Exchange
75 4636.00 9:18:08 London Stock Exchange
124 4638.00 9:18:08 London Stock Exchange
125 4636.00 9:18:08 London Stock Exchange
125 4636.00 9:18:08 London Stock Exchange
151 4638.00 9:18:08 London Stock Exchange
201 4638.00 9:18:08 London Stock Exchange
51 4634.00 9:20:21 London Stock Exchange
149 4634.00 9:20:21 London Stock Exchange
136 4634.00 9:20:22 London Stock Exchange
92 4637.00 9:24:34 London Stock Exchange
100 4637.00 9:24:34 London Stock Exchange
150 4637.00 9:24:34 London Stock Exchange
37 4637.00 9:26:12 London Stock Exchange
42 4637.00 9:26:12 London Stock Exchange
87 4637.00 9:26:12 London Stock Exchange
108 4637.00 9:26:12 London Stock Exchange
163 4637.00 9:26:12 London Stock Exchange
201 4637.00 9:26:12 London Stock Exchange
1 4639.00 9:26:55 London Stock Exchange
183 4640.00 9:28:51 London Stock Exchange
200 4640.00 9:28:51 London Stock Exchange
308 4640.00 9:29:58 London Stock Exchange
100 4646.00 9:35:52 London Stock Exchange
120 4646.00 9:35:52 London Stock Exchange
150 4646.00 9:35:52 London Stock Exchange
3 4646.00 9:36:36 London Stock Exchange
146 4646.00 9:36:36 London Stock Exchange
197 4646.00 9:36:36 London Stock Exchange
111 4646.00 9:37:40 London Stock Exchange
200 4646.00 9:37:40 London Stock Exchange
9 4645.00 9:38:26 London Stock Exchange
60 4645.00 9:38:26 London Stock Exchange
78 4645.00 9:38:26 London Stock Exchange
83 4645.00 9:38:26 London Stock Exchange
141 4645.00 9:38:26 London Stock Exchange
170 4650.00 9:40:45 London Stock Exchange
200 4650.00 9:40:45 London Stock Exchange
64 4646.00 9:44:56 London Stock Exchange
136 4646.00 9:44:56 London Stock Exchange
180 4646.00 9:44:56 London Stock Exchange
127 4648.00 9:45:46 London Stock Exchange
74 4648.00 9:46:08 London Stock Exchange
173 4648.00 9:46:08 London Stock Exchange
125 4644.00 9:49:17 London Stock Exchange
201 4644.00 9:49:17 London Stock Exchange
6 4644.00 9:51:46 London Stock Exchange
293 4644.00 9:51:46 London Stock Exchange
123 4642.00 9:54:40 London Stock Exchange
201 4642.00 9:54:40 London Stock Exchange
33 4647.00 9:57:29 London Stock Exchange
100 4647.00 9:57:29 London Stock Exchange
161 4647.00 9:57:29 London Stock Exchange
59 4648.00 9:59:28 London Stock Exchange
82 4648.00 9:59:28 London Stock Exchange
118 4648.00 9:59:28 London Stock Exchange
118 4648.00 9:59:28 London Stock Exchange
153 4647.00 9:59:45 London Stock Exchange
200 4647.00 9:59:45 London Stock Exchange
17 4645.00 10:00:11 London Stock Exchange
17 4645.00 10:00:11 London Stock Exchange
71 4645.00 10:00:11 London Stock Exchange
83 4645.00 10:00:11 London Stock Exchange
100 4645.00 10:00:11 London Stock Exchange
100 4645.00 10:00:11 London Stock Exchange
24 4645.00 10:05:16 London Stock Exchange
27 4645.00 10:05:16 London Stock Exchange
34 4645.00 10:05:16 London Stock Exchange
42 4645.00 10:05:16 London Stock Exchange
86 4645.00 10:05:16 London Stock Exchange
99 4645.00 10:05:16 London Stock Exchange
150 4645.00 10:05:16 London Stock Exchange
200 4645.00 10:05:16 London Stock Exchange
95 4641.00 10:07:36 London Stock Exchange
205 4641.00 10:07:36 London Stock Exchange
175 4639.00 10:11:04 London Stock Exchange
200 4639.00 10:11:04 London Stock Exchange
10 4637.00 10:11:45 London Stock Exchange
99 4637.00 10:11:45 London Stock Exchange
99 4637.00 10:11:45 London Stock Exchange
101 4637.00 10:11:45 London Stock Exchange
51 4637.00 10:15:38 London Stock Exchange
67 4637.00 10:15:38 London Stock Exchange
82 4637.00 10:15:38 London Stock Exchange
155 4637.00 10:15:38 London Stock Exchange
8 4637.00 10:18:39 London Stock Exchange
24 4637.00 10:18:39 London Stock Exchange
29 4637.00 10:18:39 London Stock Exchange
30 4637.00 10:18:39 London Stock Exchange
51 4637.00 10:18:39 London Stock Exchange
70 4637.00 10:18:39 London Stock Exchange
121 4637.00 10:18:39 London Stock Exchange
130 4637.00 10:18:39 London Stock Exchange
150 4637.00 10:18:39 London Stock Exchange
159 4637.00 10:18:39 London Stock Exchange
80 4636.00 10:21:16 London Stock Exchange
120 4636.00 10:21:16 London Stock Exchange
120 4636.00 10:21:16 London Stock Exchange
13 4636.00 10:25:17 London Stock Exchange
121 4636.00 10:25:17 London Stock Exchange
188 4636.00 10:25:17 London Stock Exchange
18 4632.00 10:26:23 London Stock Exchange
72 4632.00 10:26:23 London Stock Exchange
89 4632.00 10:26:23 London Stock Exchange
127 4632.00 10:26:23 London Stock Exchange
124 4628.00 10:28:42 London Stock Exchange
200 4628.00 10:28:42 London Stock Exchange
114 4625.00 10:31:34 London Stock Exchange
200 4625.00 10:31:34 London Stock Exchange
27 4624.00 10:33:46 London Stock Exchange
122 4624.00 10:33:46 London Stock Exchange
174 4624.00 10:33:46 London Stock Exchange
299 4627.00 10:35:07 London Stock Exchange
30 4629.00 10:38:09 London Stock Exchange
94 4629.00 10:38:09 London Stock Exchange
182 4629.00 10:38:09 London Stock Exchange
128 4628.00 10:38:12 London Stock Exchange
201 4628.00 10:38:12 London Stock Exchange
183 4624.00 10:41:15 London Stock Exchange
200 4624.00 10:41:15 London Stock Exchange
300 4624.00 10:41:15 London Stock Exchange
138 4622.00 10:42:53 London Stock Exchange
201 4622.00 10:42:53 London Stock Exchange
50 4621.00 10:44:54 London Stock Exchange
50 4621.00 10:44:54 London Stock Exchange
65 4621.00 10:44:54 London Stock Exchange
200 4621.00 10:44:54 London Stock Exchange
9 4626.00 10:48:26 London Stock Exchange
12 4626.00 10:48:26 London Stock Exchange
62 4626.00 10:48:26 London Stock Exchange
115 4626.00 10:48:26 London Stock Exchange
138 4626.00 10:48:26 London Stock Exchange
155 4627.00 10:50:13 London Stock Exchange
201 4627.00 10:50:13 London Stock Exchange
75 4630.00 10:53:58 London Stock Exchange
9 4629.00 10:55:21 London Stock Exchange
88 4629.00 10:55:21 London Stock Exchange
113 4629.00 10:55:21 London Stock Exchange
117 4629.00 10:55:21 London Stock Exchange
297 4629.00 10:55:21 London Stock Exchange
112 4629.00 10:59:32 London Stock Exchange
200 4629.00 10:59:32 London Stock Exchange
156 4628.00 11:00:22 London Stock Exchange
200 4628.00 11:00:22 London Stock Exchange
153 4627.00 11:03:32 London Stock Exchange
201 4627.00 11:03:32 London Stock Exchange
125 4625.00 11:06:53 London Stock Exchange
201 4625.00 11:06:53 London Stock Exchange
60 4629.00 11:14:07 London Stock Exchange
140 4629.00 11:14:09 London Stock Exchange
163 4629.00 11:14:09 London Stock Exchange
50 4629.00 11:15:19 London Stock Exchange
62 4629.00 11:15:19 London Stock Exchange
77 4629.00 11:15:19 London Stock Exchange
51 4629.00 11:15:39 London Stock Exchange
72 4629.00 11:16:52 London Stock Exchange
129 4629.00 11:16:52 London Stock Exchange
144 4629.00 11:16:52 London Stock Exchange
108 4629.00 11:18:21 London Stock Exchange
200 4629.00 11:18:21 London Stock Exchange
2 4628.00 11:19:24 London Stock Exchange
300 4628.00 11:19:24 London Stock Exchange
173 4627.00 11:22:50 London Stock Exchange
201 4627.00 11:22:50 London Stock Exchange
28 4624.00 11:25:35 London Stock Exchange
28 4624.00 11:25:35 London Stock Exchange
172 4624.00 11:25:35 London Stock Exchange
4 4624.00 11:25:43 London Stock Exchange
1 4624.00 11:26:37 London Stock Exchange
31 4624.00 11:26:37 London Stock Exchange
69 4624.00 11:26:46 London Stock Exchange
17 4624.00 11:28:28 London Stock Exchange
28 4624.00 11:28:28 London Stock Exchange
75 4624.00 11:28:28 London Stock Exchange
97 4624.00 11:28:28 London Stock Exchange
163 4624.00 11:28:28 London Stock Exchange
155 4623.00 11:30:28 London Stock Exchange
200 4623.00 11:30:28 London Stock Exchange
42 4621.00 11:32:58 London Stock Exchange
42 4621.00 11:32:58 London Stock Exchange
158 4621.00 11:32:58 London Stock Exchange
132 4623.00 11:33:21 London Stock Exchange
89 4626.00 11:36:06 London Stock Exchange
112 4626.00 11:36:06 London Stock Exchange
186 4626.00 11:36:06 London Stock Exchange
2 4624.00 11:40:00 London Stock Exchange
8 4624.00 11:40:00 London Stock Exchange
50 4624.00 11:40:00 London Stock Exchange
139 4624.00 11:40:00 London Stock Exchange
157 4624.00 11:40:00 London Stock Exchange
50 4626.00 11:43:12 London Stock Exchange
150 4626.00 11:43:12 London Stock Exchange
15 4625.00 11:44:20 London Stock Exchange
66 4625.00 11:44:20 London Stock Exchange
100 4625.00 11:44:20 London Stock Exchange
167 4625.00 11:44:20 London Stock Exchange
200 4625.00 11:44:20 London Stock Exchange
201 4625.00 11:44:20 London Stock Exchange
143 4625.00 11:47:00 London Stock Exchange
201 4625.00 11:47:00 London Stock Exchange
139 4625.00 11:48:04 London Stock Exchange
201 4625.00 11:48:04 London Stock Exchange
49 4620.00 11:52:03 London Stock Exchange
111 4620.00 11:52:03 London Stock Exchange
151 4620.00 11:52:03 London Stock Exchange
112 4619.00 11:53:20 London Stock Exchange
190 4619.00 11:53:20 London Stock Exchange
140 4618.00 11:55:24 London Stock Exchange
201 4618.00 11:55:24 London Stock Exchange
91 4615.00 11:59:39 London Stock Exchange
116 4615.00 11:59:39 London Stock Exchange
141 4615.00 11:59:39 London Stock Exchange
201 4615.00 11:59:39 London Stock Exchange
8 4623.00 12:06:49 London Stock Exchange
39 4623.00 12:06:49 London Stock Exchange
85 4623.00 12:06:49 London Stock Exchange
93 4623.00 12:06:49 London Stock Exchange
103 4623.00 12:06:49 London Stock Exchange
116 4623.00 12:06:49 London Stock Exchange
201 4623.00 12:06:49 London Stock Exchange
14 4620.00 12:11:09 London Stock Exchange
157 4620.00 12:11:09 London Stock Exchange
200 4620.00 12:11:09 London Stock Exchange
89 4619.00 12:11:51 London Stock Exchange
89 4619.00 12:11:51 London Stock Exchange
200 4619.00 12:11:51 London Stock Exchange
44 4617.00 12:15:15 London Stock Exchange
50 4619.00 12:16:44 London Stock Exchange
120 4619.00 12:16:44 London Stock Exchange
150 4619.00 12:16:44 London Stock Exchange
4 4618.00 12:17:50 London Stock Exchange
78 4618.00 12:17:50 London Stock Exchange
99 4618.00 12:17:50 London Stock Exchange
101 4618.00 12:17:50 London Stock Exchange
122 4618.00 12:17:50 London Stock Exchange
201 4618.00 12:17:50 London Stock Exchange
18 4621.00 12:22:19 London Stock Exchange
78 4622.00 12:24:29 London Stock Exchange
102 4622.00 12:24:29 London Stock Exchange
123 4622.00 12:24:29 London Stock Exchange
36 4626.00 12:27:21 London Stock Exchange
123 4626.00 12:27:21 London Stock Exchange
200 4626.00 12:27:21 London Stock Exchange
42 4625.00 12:27:40 London Stock Exchange
125 4625.00 12:27:40 London Stock Exchange
201 4625.00 12:27:40 London Stock Exchange
54 4624.00 12:29:56 London Stock Exchange
115 4624.00 12:30:00 London Stock Exchange
146 4624.00 12:30:00 London Stock Exchange
28 4623.00 12:32:30 London Stock Exchange
28 4623.00 12:32:30 London Stock Exchange
28 4623.00 12:32:30 London Stock Exchange
100 4623.00 12:32:30 London Stock Exchange
173 4623.00 12:32:30 London Stock Exchange
70 4621.00 12:33:32 London Stock Exchange
131 4621.00 12:33:32 London Stock Exchange
141 4626.00 12:37:43 London Stock Exchange
159 4626.00 12:37:43 London Stock Exchange
200 4626.00 12:37:43 London Stock Exchange
6 4622.00 12:41:13 London Stock Exchange
50 4625.00 12:42:16 London Stock Exchange
109 4625.00 12:42:16 London Stock Exchange
138 4625.00 12:42:16 London Stock Exchange
201 4624.00 12:42:16 London Stock Exchange
116 4624.00 12:44:28 London Stock Exchange
175 4623.00 12:46:53 London Stock Exchange
200 4623.00 12:46:53 London Stock Exchange
21 4623.00 12:52:01 London Stock Exchange
26 4623.00 12:52:01 London Stock Exchange
47 4623.00 12:52:01 London Stock Exchange
113 4623.00 12:52:01 London Stock Exchange
151 4623.00 12:52:01 London Stock Exchange
154 4623.00 12:52:01 London Stock Exchange
200 4623.00 12:52:01 London Stock Exchange
57 4622.00 12:54:21 London Stock Exchange
144 4622.00 12:54:21 London Stock Exchange
100 4622.00 12:54:29 London Stock Exchange
1 4622.00 12:54:33 London Stock Exchange
12 4623.00 12:57:44 London Stock Exchange
100 4622.00 12:58:56 London Stock Exchange
11 4624.00 13:00:42 London Stock Exchange
41 4624.00 13:00:42 London Stock Exchange
56 4624.00 13:00:42 London Stock Exchange
139 4624.00 13:00:42 London Stock Exchange
145 4624.00 13:00:42 London Stock Exchange
201 4624.00 13:00:42 London Stock Exchange
42 4624.00 13:04:30 London Stock Exchange
128 4624.00 13:04:30 London Stock Exchange
56 4624.00 13:07:06 London Stock Exchange
104 4624.00 13:07:06 London Stock Exchange
200 4624.00 13:07:06 London Stock Exchange
158 4624.00 13:11:16 London Stock Exchange
171 4625.00 13:13:07 London Stock Exchange
47 4623.00 13:14:55 London Stock Exchange
261 4623.00 13:14:55 London Stock Exchange
201 4625.00 13:18:35 London Stock Exchange
159 4625.00 13:18:37 London Stock Exchange
5 4626.00 13:20:48 London Stock Exchange
73 4626.00 13:20:48 London Stock Exchange
127 4626.00 13:20:48 London Stock Exchange
146 4626.00 13:20:48 London Stock Exchange
171 4625.00 13:23:21 London Stock Exchange
201 4625.00 13:23:21 London Stock Exchange
65 4625.00 13:27:44 London Stock Exchange
136 4625.00 13:27:45 London Stock Exchange
116 4625.00 13:28:34 London Stock Exchange
13 4625.00 13:29:13 London Stock Exchange
18 4625.00 13:29:13 London Stock Exchange
290 4625.00 13:29:13 London Stock Exchange
33 4625.00 13:32:34 London Stock Exchange
84 4625.00 13:32:34 London Stock Exchange
200 4625.00 13:32:34 London Stock Exchange
53 4624.00 13:35:35 London Stock Exchange
92 4624.00 13:35:35 London Stock Exchange
93 4624.00 13:35:35 London Stock Exchange
148 4624.00 13:35:35 London Stock Exchange
371 4626.00 13:38:53 London Stock Exchange
32 4626.00 13:40:38 London Stock Exchange
169 4626.00 13:40:38 London Stock Exchange
169 4626.00 13:40:38 London Stock Exchange
64 4626.00 13:46:01 London Stock Exchange
40 4626.00 13:46:06 London Stock Exchange
33 4626.00 13:47:11 London Stock Exchange
97 4626.00 13:47:11 London Stock Exchange
200 4626.00 13:47:11 London Stock Exchange
118 4628.00 13:48:28 London Stock Exchange
145 4628.00 13:48:28 London Stock Exchange
70 4631.00 13:51:39 London Stock Exchange
91 4631.00 13:51:39 London Stock Exchange
91 4631.00 13:51:39 London Stock Exchange
110 4631.00 13:51:39 London Stock Exchange
38 4631.00 13:53:41 London Stock Exchange
148 4633.00 13:54:44 London Stock Exchange
200 4633.00 13:54:44 London Stock Exchange
11 4632.00 13:55:57 London Stock Exchange
36 4632.00 13:55:57 London Stock Exchange
138 4632.00 13:55:57 London Stock Exchange
189 4632.00 13:55:57 London Stock Exchange
289 4632.00 13:55:57 London Stock Exchange
97 4630.00 13:57:33 London Stock Exchange
200 4630.00 13:57:33 London Stock Exchange
56 4630.00 13:59:04 London Stock Exchange
44 4630.00 14:02:34 London Stock Exchange
63 4630.00 14:02:34 London Stock Exchange
154 4630.00 14:02:34 London Stock Exchange
199 4630.00 14:02:34 London Stock Exchange
200 4630.00 14:02:34 London Stock Exchange
2 4631.00 14:07:20 London Stock Exchange
86 4631.00 14:07:20 London Stock Exchange
111 4631.00 14:07:20 London Stock Exchange
115 4631.00 14:07:20 London Stock Exchange
151 4631.00 14:07:20 London Stock Exchange
199 4631.00 14:07:20 London Stock Exchange
42 4631.00 14:09:04 London Stock Exchange
50 4631.00 14:09:04 London Stock Exchange
121 4631.00 14:09:04 London Stock Exchange
158 4631.00 14:09:04 London Stock Exchange
6 4632.00 14:10:39 London Stock Exchange
36 4632.00 14:10:39 London Stock Exchange
96 4632.00 14:10:39 London Stock Exchange
104 4632.00 14:10:39 London Stock Exchange
32 4632.00 14:11:20 London Stock Exchange
84 4632.00 14:11:20 London Stock Exchange
52 4631.00 14:14:16 London Stock Exchange
57 4631.00 14:14:16 London Stock Exchange
83 4631.00 14:14:16 London Stock Exchange
149 4631.00 14:14:16 London Stock Exchange
132 4630.00 14:14:36 London Stock Exchange
200 4630.00 14:14:36 London Stock Exchange
308 4630.00 14:16:15 London Stock Exchange
147 4629.00 14:17:57 London Stock Exchange
200 4629.00 14:17:57 London Stock Exchange
135 4630.00 14:20:55 London Stock Exchange
200 4630.00 14:20:55 London Stock Exchange
116 4627.00 14:22:49 London Stock Exchange
200 4627.00 14:22:49 London Stock Exchange
16 4626.00 14:23:49 London Stock Exchange
20 4626.00 14:23:49 London Stock Exchange
49 4626.00 14:23:49 London Stock Exchange
76 4626.00 14:23:49 London Stock Exchange
151 4626.00 14:23:49 London Stock Exchange
14 4623.00 14:26:38 London Stock Exchange
95 4623.00 14:26:38 London Stock Exchange
96 4623.00 14:26:38 London Stock Exchange
104 4623.00 14:26:38 London Stock Exchange
105 4623.00 14:26:38 London Stock Exchange
117 4623.00 14:26:38 London Stock Exchange
187 4623.00 14:26:38 London Stock Exchange
9 4622.00 14:28:00 London Stock Exchange
33 4622.00 14:28:00 London Stock Exchange
126 4622.00 14:28:00 London Stock Exchange
192 4622.00 14:28:00 London Stock Exchange
94 4621.00 14:29:01 London Stock Exchange
106 4621.00 14:29:01 London Stock Exchange
120 4621.00 14:29:01 London Stock Exchange
121 4621.00 14:29:01 London Stock Exchange
200 4621.00 14:29:01 London Stock Exchange
1 4618.00 14:29:31 London Stock Exchange
3 4618.00 14:29:31 London Stock Exchange
41 4618.00 14:29:31 London Stock Exchange
115 4618.00 14:29:31 London Stock Exchange
160 4618.00 14:29:31 London Stock Exchange
1 4618.00 14:29:32 London Stock Exchange
90 4615.00 14:30:00 London Stock Exchange
111 4615.00 14:30:00 London Stock Exchange
113 4615.00 14:30:00 London Stock Exchange
58 4617.00 14:30:50 London Stock Exchange
67 4617.00 14:30:50 London Stock Exchange
85 4617.00 14:30:50 London Stock Exchange
125 4618.00 14:30:50 London Stock Exchange
133 4617.00 14:30:50 London Stock Exchange
133 4617.00 14:30:50 London Stock Exchange
201 4618.00 14:30:50 London Stock Exchange
218 4617.00 14:30:50 London Stock Exchange
82 4628.00 14:32:18 London Stock Exchange
100 4628.00 14:32:18 London Stock Exchange
201 4628.00 14:32:18 London Stock Exchange
82 4625.00 14:32:49 London Stock Exchange
11 4625.00 14:32:50 London Stock Exchange
108 4625.00 14:32:50 London Stock Exchange
118 4625.00 14:32:50 London Stock Exchange
148 4625.00 14:32:50 London Stock Exchange
164 4625.00 14:32:50 London Stock Exchange
200 4625.00 14:32:50 London Stock Exchange
201 4625.00 14:32:50 London Stock Exchange
308 4625.00 14:32:50 London Stock Exchange
47 4623.00 14:33:14 London Stock Exchange
90 4623.00 14:33:14 London Stock Exchange
98 4623.00 14:33:14 London Stock Exchange
110 4623.00 14:33:14 London Stock Exchange
3 4623.00 14:33:16 London Stock Exchange
26 4623.00 14:33:16 London Stock Exchange
122 4622.00 14:33:33 London Stock Exchange
48 4622.00 14:33:34 London Stock Exchange
55 4622.00 14:33:34 London Stock Exchange
55 4622.00 14:33:34 London Stock Exchange
79 4622.00 14:33:34 London Stock Exchange
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