REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
28/08/2018 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: 24 August 2018
Number of shares purchased: 75,000 shares
Highest price paid per share: 4677.0 pence
Lowest price paid per share: 4615.0 pence
Average price paid per share: 4650.7316 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 17,914,886 shares in treasury and has
199,326,677 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: 24 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4650.7316 75,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
65 4631.00 8:07:52 London Stock Exchange
100 4631.00 8:07:52 London Stock Exchange
201 4631.00 8:07:52 London Stock Exchange
11 4622.00 8:13:56 London Stock Exchange
34 4622.00 8:13:56 London Stock Exchange
34 4622.00 8:13:56 London Stock Exchange
91 4622.00 8:13:56 London Stock Exchange
190 4622.00 8:13:56 London Stock Exchange
39 4625.00 8:16:53 London Stock Exchange
68 4625.00 8:16:53 London Stock Exchange
197 4625.00 8:16:53 London Stock Exchange
301 4622.00 8:20:59 London Stock Exchange
94 4626.00 8:26:55 London Stock Exchange
70 4628.00 8:29:17 London Stock Exchange
100 4628.00 8:29:17 London Stock Exchange
130 4628.00 8:29:17 London Stock Exchange
200 4628.00 8:29:17 London Stock Exchange
200 4628.00 8:29:17 London Stock Exchange
15 4628.00 8:30:08 London Stock Exchange
28 4628.00 8:30:08 London Stock Exchange
48 4628.00 8:30:08 London Stock Exchange
161 4632.00 8:33:30 London Stock Exchange
300 4631.00 8:34:45 London Stock Exchange
6 4628.00 8:37:10 London Stock Exchange
45 4628.00 8:37:10 London Stock Exchange
75 4628.00 8:37:10 London Stock Exchange
75 4628.00 8:37:10 London Stock Exchange
138 4628.00 8:37:10 London Stock Exchange
39 4626.00 8:43:40 London Stock Exchange
50 4626.00 8:43:40 London Stock Exchange
75 4626.00 8:43:40 London Stock Exchange
87 4626.00 8:43:40 London Stock Exchange
114 4626.00 8:43:40 London Stock Exchange
115 4623.00 8:47:11 London Stock Exchange
200 4623.00 8:47:11 London Stock Exchange
200 4624.00 8:52:19 London Stock Exchange
37 4630.00 8:54:22 London Stock Exchange
83 4630.00 8:54:22 London Stock Exchange
95 4630.00 8:55:36 London Stock Exchange
106 4630.00 8:55:36 London Stock Exchange
144 4630.00 8:58:58 London Stock Exchange
31 4632.00 9:02:51 London Stock Exchange
62 4633.00 9:02:51 London Stock Exchange
86 4633.00 9:02:51 London Stock Exchange
100 4632.00 9:02:51 London Stock Exchange
100 4633.00 9:02:51 London Stock Exchange
100 4633.00 9:05:18 London Stock Exchange
165 4633.00 9:05:18 London Stock Exchange
82 4630.00 9:08:07 London Stock Exchange
100 4630.00 9:08:07 London Stock Exchange
143 4632.00 9:09:44 London Stock Exchange
100 4630.00 9:14:27 London Stock Exchange
100 4631.00 9:14:27 London Stock Exchange
103 4631.00 9:14:27 London Stock Exchange
26 4632.00 9:19:42 London Stock Exchange
125 4632.00 9:19:42 London Stock Exchange
150 4632.00 9:19:42 London Stock Exchange
20 4633.00 9:24:36 London Stock Exchange
123 4633.00 9:24:36 London Stock Exchange
200 4633.00 9:24:36 London Stock Exchange
71 4629.00 9:30:11 London Stock Exchange
129 4629.00 9:30:11 London Stock Exchange
131 4629.00 9:30:11 London Stock Exchange
30 4631.00 9:40:18 London Stock Exchange
73 4631.00 9:40:18 London Stock Exchange
98 4631.00 9:40:18 London Stock Exchange
141 4631.00 9:40:18 London Stock Exchange
60 4630.00 9:46:44 London Stock Exchange
100 4630.00 9:46:44 London Stock Exchange
149 4630.00 9:46:44 London Stock Exchange
34 4629.00 9:53:16 London Stock Exchange
54 4629.00 9:53:16 London Stock Exchange
75 4629.00 9:53:16 London Stock Exchange
167 4629.00 9:53:16 London Stock Exchange
15 4627.00 10:01:19 London Stock Exchange
170 4627.00 10:01:19 London Stock Exchange
186 4627.00 10:01:19 London Stock Exchange
300 4625.00 10:07:51 London Stock Exchange
44 4627.00 10:12:21 London Stock Exchange
156 4627.00 10:12:21 London Stock Exchange
46 4627.00 10:12:22 London Stock Exchange
88 4631.00 10:16:34 London Stock Exchange
107 4633.00 10:19:21 London Stock Exchange
202 4633.00 10:19:21 London Stock Exchange
34 4636.00 10:29:02 London Stock Exchange
74 4636.00 10:29:02 London Stock Exchange
127 4636.00 10:29:02 London Stock Exchange
150 4636.00 10:29:02 London Stock Exchange
41 4635.00 10:34:01 London Stock Exchange
50 4635.00 10:34:01 London Stock Exchange
59 4635.00 10:34:01 London Stock Exchange
150 4635.00 10:34:01 London Stock Exchange
31 4634.00 10:45:56 London Stock Exchange
90 4634.00 10:45:56 London Stock Exchange
90 4634.00 10:45:56 London Stock Exchange
110 4634.00 10:45:56 London Stock Exchange
285 4632.00 10:48:14 London Stock Exchange
50 4638.00 10:54:23 London Stock Exchange
58 4638.00 10:54:23 London Stock Exchange
98 4638.00 10:54:23 London Stock Exchange
150 4638.00 10:54:23 London Stock Exchange
14 4637.00 10:54:44 London Stock Exchange
14 4637.00 10:54:44 London Stock Exchange
169 4637.00 10:54:44 London Stock Exchange
187 4637.00 10:54:44 London Stock Exchange
88 4641.00 11:03:22 London Stock Exchange
208 4641.00 11:03:22 London Stock Exchange
132 4640.00 11:06:21 London Stock Exchange
201 4640.00 11:06:21 London Stock Exchange
201 4636.00 11:08:13 London Stock Exchange
117 4636.00 11:09:16 London Stock Exchange
61 4631.00 11:12:40 London Stock Exchange
65 4631.00 11:12:40 London Stock Exchange
75 4631.00 11:12:40 London Stock Exchange
135 4631.00 11:12:40 London Stock Exchange
103 4629.00 11:17:42 London Stock Exchange
201 4629.00 11:17:42 London Stock Exchange
14 4629.00 11:20:37 London Stock Exchange
6 4630.00 11:31:16 London Stock Exchange
44 4630.00 11:31:16 London Stock Exchange
44 4630.00 11:31:16 London Stock Exchange
60 4630.00 11:31:16 London Stock Exchange
91 4630.00 11:31:16 London Stock Exchange
124 4630.00 11:31:16 London Stock Exchange
146 4630.00 11:31:16 London Stock Exchange
150 4630.00 11:31:16 London Stock Exchange
200 4630.00 11:31:16 London Stock Exchange
201 4630.00 11:31:16 London Stock Exchange
303 4625.00 11:33:16 London Stock Exchange
117 4626.00 11:36:58 London Stock Exchange
201 4626.00 11:36:58 London Stock Exchange
9 4627.00 11:45:57 London Stock Exchange
70 4627.00 11:45:57 London Stock Exchange
130 4627.00 11:45:57 London Stock Exchange
130 4627.00 11:45:57 London Stock Exchange
2 4625.00 11:51:43 London Stock Exchange
41 4625.00 11:51:43 London Stock Exchange
42 4625.00 11:51:43 London Stock Exchange
125 4625.00 11:51:43 London Stock Exchange
130 4625.00 11:51:43 London Stock Exchange
144 4625.00 11:51:43 London Stock Exchange
199 4625.00 11:51:43 London Stock Exchange
200 4625.00 11:51:43 London Stock Exchange
201 4625.00 11:51:43 London Stock Exchange
1 4625.00 12:02:02 London Stock Exchange
11 4625.00 12:02:02 London Stock Exchange
12 4625.00 12:02:02 London Stock Exchange
16 4625.00 12:02:02 London Stock Exchange
17 4625.00 12:02:02 London Stock Exchange
19 4625.00 12:02:02 London Stock Exchange
25 4625.00 12:02:02 London Stock Exchange
32 4625.00 12:02:02 London Stock Exchange
45 4625.00 12:02:02 London Stock Exchange
60 4625.00 12:02:02 London Stock Exchange
62 4625.00 12:02:02 London Stock Exchange
46 4631.00 12:02:42 London Stock Exchange
201 4631.00 12:02:42 London Stock Exchange
32 4631.00 12:04:00 London Stock Exchange
32 4631.00 12:04:00 London Stock Exchange
78 4631.00 12:04:00 London Stock Exchange
168 4631.00 12:04:00 London Stock Exchange
301 4631.00 12:04:00 London Stock Exchange
200 4630.00 12:05:09 London Stock Exchange
121 4630.00 12:05:12 London Stock Exchange
9 4630.00 12:07:46 London Stock Exchange
51 4630.00 12:08:08 London Stock Exchange
54 4630.00 12:08:08 London Stock Exchange
100 4630.00 12:08:08 London Stock Exchange
140 4630.00 12:08:08 London Stock Exchange
136 4630.00 12:13:14 London Stock Exchange
200 4630.00 12:13:14 London Stock Exchange
77 4630.00 12:17:33 London Stock Exchange
92 4630.00 12:17:33 London Stock Exchange
92 4630.00 12:17:33 London Stock Exchange
108 4630.00 12:17:33 London Stock Exchange
66 4630.00 12:21:15 London Stock Exchange
134 4630.00 12:21:15 London Stock Exchange
145 4630.00 12:21:15 London Stock Exchange
125 4631.00 12:26:02 London Stock Exchange
201 4631.00 12:26:02 London Stock Exchange
28 4630.00 12:27:58 London Stock Exchange
28 4630.00 12:27:58 London Stock Exchange
98 4630.00 12:27:58 London Stock Exchange
173 4630.00 12:27:58 London Stock Exchange
186 4630.00 12:32:46 London Stock Exchange
201 4630.00 12:32:46 London Stock Exchange
121 4623.00 12:35:00 London Stock Exchange
201 4623.00 12:35:00 London Stock Exchange
60 4619.00 12:40:12 London Stock Exchange
84 4619.00 12:40:12 London Stock Exchange
117 4619.00 12:40:12 London Stock Exchange
117 4619.00 12:40:12 London Stock Exchange
50 4620.00 12:44:48 London Stock Exchange
68 4620.00 12:44:48 London Stock Exchange
201 4620.00 12:44:48 London Stock Exchange
98 4623.00 12:55:42 London Stock Exchange
153 4623.00 12:55:42 London Stock Exchange
201 4623.00 12:55:42 London Stock Exchange
205 4623.00 12:55:42 London Stock Exchange
201 4621.00 12:55:57 London Stock Exchange
36 4621.00 12:56:12 London Stock Exchange
76 4621.00 12:56:12 London Stock Exchange
50 4622.00 13:03:32 London Stock Exchange
108 4622.00 13:03:32 London Stock Exchange
169 4622.00 13:03:32 London Stock Exchange
6 4623.00 13:07:34 London Stock Exchange
159 4623.00 13:07:34 London Stock Exchange
201 4623.00 13:07:34 London Stock Exchange
118 4621.00 13:15:10 London Stock Exchange
200 4621.00 13:15:10 London Stock Exchange
55 4616.00 13:24:10 London Stock Exchange
113 4616.00 13:24:10 London Stock Exchange
201 4616.00 13:24:10 London Stock Exchange
12 4615.00 13:27:09 London Stock Exchange
100 4615.00 13:27:09 London Stock Exchange
101 4615.00 13:27:09 London Stock Exchange
101 4615.00 13:27:09 London Stock Exchange
50 4621.00 13:41:30 London Stock Exchange
57 4621.00 13:41:30 London Stock Exchange
124 4621.00 13:41:30 London Stock Exchange
136 4621.00 13:41:30 London Stock Exchange
150 4619.00 13:50:16 London Stock Exchange
201 4619.00 13:50:16 London Stock Exchange
15 4617.00 13:53:52 London Stock Exchange
61 4617.00 13:53:52 London Stock Exchange
100 4617.00 13:53:52 London Stock Exchange
185 4617.00 13:53:52 London Stock Exchange
124 4622.00 14:00:25 London Stock Exchange
200 4622.00 14:00:25 London Stock Exchange
66 4626.00 14:04:52 London Stock Exchange
200 4626.00 14:05:59 London Stock Exchange
8 4629.00 14:07:28 London Stock Exchange
36 4629.00 14:07:28 London Stock Exchange
75 4629.00 14:07:28 London Stock Exchange
73 4630.00 14:09:29 London Stock Exchange
100 4630.00 14:09:29 London Stock Exchange
172 4629.00 14:12:39 London Stock Exchange
201 4629.00 14:12:39 London Stock Exchange
38 4628.00 14:13:39 London Stock Exchange
48 4628.00 14:13:39 London Stock Exchange
53 4628.00 14:13:39 London Stock Exchange
109 4628.00 14:13:39 London Stock Exchange
115 4628.00 14:13:39 London Stock Exchange
71 4634.00 14:19:31 London Stock Exchange
115 4634.00 14:19:31 London Stock Exchange
129 4634.00 14:19:31 London Stock Exchange
163 4634.00 14:19:31 London Stock Exchange
200 4634.00 14:19:31 London Stock Exchange
145 4632.00 14:22:25 London Stock Exchange
201 4632.00 14:22:25 London Stock Exchange
20 4631.00 14:25:54 London Stock Exchange
28 4631.00 14:25:54 London Stock Exchange
254 4631.00 14:25:54 London Stock Exchange
91 4632.00 14:28:05 London Stock Exchange
96 4632.00 14:28:05 London Stock Exchange
130 4632.00 14:28:05 London Stock Exchange
173 4632.00 14:28:05 London Stock Exchange
201 4632.00 14:28:05 London Stock Exchange
18 4632.00 14:29:42 London Stock Exchange
172 4632.00 14:29:42 London Stock Exchange
183 4632.00 14:29:42 London Stock Exchange
24 4642.00 14:31:28 London Stock Exchange
36 4642.00 14:31:28 London Stock Exchange
76 4642.00 14:31:28 London Stock Exchange
99 4642.00 14:31:28 London Stock Exchange
101 4642.00 14:31:28 London Stock Exchange
102 4642.00 14:31:28 London Stock Exchange
116 4642.00 14:31:28 London Stock Exchange
126 4642.00 14:31:28 London Stock Exchange
143 4642.00 14:31:28 London Stock Exchange
191 4642.00 14:31:28 London Stock Exchange
200 4642.00 14:31:28 London Stock Exchange
201 4642.00 14:31:28 London Stock Exchange
201 4642.00 14:31:28 London Stock Exchange
201 4642.00 14:31:28 London Stock Exchange
169 4639.00 14:32:00 London Stock Exchange
201 4639.00 14:32:00 London Stock Exchange
1 4640.00 14:33:20 London Stock Exchange
200 4640.00 14:33:20 London Stock Exchange
56 4640.00 14:33:22 London Stock Exchange
63 4640.00 14:33:22 London Stock Exchange
66 4640.00 14:33:22 London Stock Exchange
31 4640.00 14:33:23 London Stock Exchange
100 4640.00 14:33:23 London Stock Exchange
170 4640.00 14:33:23 London Stock Exchange
33 4640.00 14:33:37 London Stock Exchange
100 4640.00 14:33:37 London Stock Exchange
54 4640.00 14:34:08 London Stock Exchange
1 4640.00 14:34:14 London Stock Exchange
56 4640.00 14:34:14 London Stock Exchange
91 4640.00 14:34:14 London Stock Exchange
200 4640.00 14:34:14 London Stock Exchange
55 4640.00 14:34:26 London Stock Exchange
24 4640.00 14:34:32 London Stock Exchange
54 4640.00 14:34:32 London Stock Exchange
76 4640.00 14:34:32 London Stock Exchange
124 4640.00 14:34:32 London Stock Exchange
185 4640.00 14:34:32 London Stock Exchange
139 4640.00 14:34:33 London Stock Exchange
100 4646.00 14:35:10 London Stock Exchange
150 4646.00 14:35:10 London Stock Exchange
24 4648.00 14:35:40 London Stock Exchange
50 4648.00 14:35:40 London Stock Exchange
62 4648.00 14:35:40 London Stock Exchange
72 4648.00 14:35:40 London Stock Exchange
124 4648.00 14:35:40 London Stock Exchange
200 4648.00 14:35:40 London Stock Exchange
203 4648.00 14:35:40 London Stock Exchange
15 4650.00 14:36:27 London Stock Exchange
20 4650.00 14:36:27 London Stock Exchange
91 4650.00 14:36:27 London Stock Exchange
91 4650.00 14:36:27 London Stock Exchange
110 4650.00 14:36:27 London Stock Exchange
14 4653.00 14:37:06 London Stock Exchange
119 4653.00 14:37:06 London Stock Exchange
200 4653.00 14:37:06 London Stock Exchange
1 4654.00 14:37:18 London Stock Exchange
8 4654.00 14:37:18 London Stock Exchange
75 4654.00 14:37:18 London Stock Exchange
125 4654.00 14:37:18 London Stock Exchange
133 4654.00 14:37:18 London Stock Exchange
51 4655.00 14:37:51 London Stock Exchange
145 4655.00 14:37:51 London Stock Exchange
200 4655.00 14:37:51 London Stock Exchange
44 4660.00 14:38:46 London Stock Exchange
75 4660.00 14:38:46 London Stock Exchange
201 4660.00 14:38:46 London Stock Exchange
6 4659.00 14:38:56 London Stock Exchange
31 4659.00 14:38:56 London Stock Exchange
40 4659.00 14:38:56 London Stock Exchange
40 4659.00 14:38:56 London Stock Exchange
69 4659.00 14:38:56 London Stock Exchange
161 4659.00 14:38:56 London Stock Exchange
54 4663.00 14:39:56 London Stock Exchange
132 4663.00 14:39:56 London Stock Exchange
200 4663.00 14:39:56 London Stock Exchange
110 4662.00 14:40:05 London Stock Exchange
201 4662.00 14:40:05 London Stock Exchange
130 4660.00 14:40:49 London Stock Exchange
200 4660.00 14:40:49 London Stock Exchange
4 4665.00 14:41:57 London Stock Exchange
97 4665.00 14:41:57 London Stock Exchange
122 4668.00 14:42:40 London Stock Exchange
176 4668.00 14:42:40 London Stock Exchange
135 4668.00 14:42:41 London Stock Exchange
200 4668.00 14:42:41 London Stock Exchange
51 4666.00 14:42:51 London Stock Exchange
83 4666.00 14:42:51 London Stock Exchange
102 4666.00 14:42:51 London Stock Exchange
117 4666.00 14:42:51 London Stock Exchange
43 4664.00 14:43:03 London Stock Exchange
87 4664.00 14:43:03 London Stock Exchange
113 4664.00 14:43:03 London Stock Exchange
117 4664.00 14:43:03 London Stock Exchange
34 4668.00 14:44:23 London Stock Exchange
100 4668.00 14:44:23 London Stock Exchange
200 4668.00 14:44:23 London Stock Exchange
10 4666.00 14:44:54 London Stock Exchange
56 4666.00 14:44:54 London Stock Exchange
82 4666.00 14:44:54 London Stock Exchange
146 4667.00 14:44:54 London Stock Exchange
190 4666.00 14:44:54 London Stock Exchange
201 4667.00 14:44:54 London Stock Exchange
139 4664.00 14:45:54 London Stock Exchange
201 4664.00 14:45:54 London Stock Exchange
120 4659.00 14:47:12 London Stock Exchange
201 4659.00 14:47:12 London Stock Exchange
18 4663.00 14:47:48 London Stock Exchange
18 4663.00 14:47:48 London Stock Exchange
336 4663.00 14:48:02 London Stock Exchange
175 4663.00 14:48:41 London Stock Exchange
201 4663.00 14:48:41 London Stock Exchange
142 4661.00 14:49:08 London Stock Exchange
201 4661.00 14:49:08 London Stock Exchange
132 4659.00 14:50:16 London Stock Exchange
201 4659.00 14:50:16 London Stock Exchange
200 4660.00 14:50:59 London Stock Exchange
7 4664.00 14:51:43 London Stock Exchange
163 4664.00 14:51:43 London Stock Exchange
44 4663.00 14:51:50 London Stock Exchange
88 4663.00 14:51:50 London Stock Exchange
93 4663.00 14:51:50 London Stock Exchange
107 4663.00 14:51:50 London Stock Exchange
110 4663.00 14:51:50 London Stock Exchange
200 4663.00 14:51:50 London Stock Exchange
75 4669.00 14:53:35 London Stock Exchange
79 4669.00 14:53:35 London Stock Exchange
201 4669.00 14:53:35 London Stock Exchange
188 4667.00 14:54:50 London Stock Exchange
200 4667.00 14:54:50 London Stock Exchange
9 4665.00 14:56:23 London Stock Exchange
21 4665.00 14:56:23 London Stock Exchange
38 4665.00 14:56:23 London Stock Exchange
133 4665.00 14:56:23 London Stock Exchange
143 4665.00 14:56:23 London Stock Exchange
118 4669.00 14:57:47 London Stock Exchange
173 4669.00 14:57:47 London Stock Exchange
201 4669.00 14:57:47 London Stock Exchange
201 4669.00 14:57:47 London Stock Exchange
25 4666.00 14:59:10 London Stock Exchange
29 4666.00 14:59:10 London Stock Exchange
47 4666.00 14:59:10 London Stock Exchange
50 4666.00 14:59:10 London Stock Exchange
75 4666.00 14:59:10 London Stock Exchange
75 4666.00 14:59:10 London Stock Exchange
83 4666.00 14:59:10 London Stock Exchange
103 4666.00 14:59:10 London Stock Exchange
176 4666.00 14:59:10 London Stock Exchange
55 4666.00 15:00:19 London Stock Exchange
145 4666.00 15:00:19 London Stock Exchange
178 4666.00 15:00:19 London Stock Exchange
81 4667.00 15:00:59 London Stock Exchange
100 4667.00 15:00:59 London Stock Exchange
201 4667.00 15:00:59 London Stock Exchange
201 4664.00 15:01:31 London Stock Exchange
162 4665.00 15:02:13 London Stock Exchange
20 4665.00 15:03:06 London Stock Exchange
82 4665.00 15:03:06 London Stock Exchange
118 4665.00 15:03:06 London Stock Exchange
145 4665.00 15:03:06 London Stock Exchange
173 4665.00 15:03:06 London Stock Exchange
200 4665.00 15:03:06 London Stock Exchange
36 4655.00 15:04:51 London Stock Exchange
41 4655.00 15:04:51 London Stock Exchange
41 4655.00 15:04:51 London Stock Exchange
55 4655.00 15:04:51 London Stock Exchange
160 4655.00 15:04:51 London Stock Exchange
10 4656.00 15:05:48 London Stock Exchange
34 4656.00 15:05:48 London Stock Exchange
73 4656.00 15:05:48 London Stock Exchange
201 4656.00 15:05:48 London Stock Exchange
301 4654.00 15:06:08 London Stock Exchange
135 4655.00 15:07:53 London Stock Exchange
201 4655.00 15:07:53 London Stock Exchange
156 4654.00 15:08:30 London Stock Exchange
200 4654.00 15:08:30 London Stock Exchange
39 4654.00 15:09:29 London Stock Exchange
81 4654.00 15:09:29 London Stock Exchange
201 4654.00 15:09:29 London Stock Exchange
306 4656.00 15:11:58 London Stock Exchange
24 4657.00 15:12:26 London Stock Exchange
82 4657.00 15:12:26 London Stock Exchange
118 4657.00 15:12:26 London Stock Exchange
150 4657.00 15:12:26 London Stock Exchange
116 4656.00 15:12:49 London Stock Exchange
201 4656.00 15:12:49 London Stock Exchange
12 4659.00 15:15:39 London Stock Exchange
12 4659.00 15:15:39 London Stock Exchange
14 4659.00 15:15:39 London Stock Exchange
38 4659.00 15:15:39 London Stock Exchange
42 4659.00 15:15:39 London Stock Exchange
76 4659.00 15:15:39 London Stock Exchange
139 4659.00 15:15:39 London Stock Exchange
143 4659.00 15:15:39 London Stock Exchange
163 4659.00 15:15:39 London Stock Exchange
201 4659.00 15:15:39 London Stock Exchange
201 4659.00 15:15:39 London Stock Exchange
55 4659.00 15:15:40 London Stock Exchange
52 4661.00 15:16:54 London Stock Exchange
52 4661.00 15:16:54 London Stock Exchange
121 4661.00 15:16:54 London Stock Exchange
148 4661.00 15:16:54 London Stock Exchange
121 4660.00 15:17:26 London Stock Exchange
200 4660.00 15:17:26 London Stock Exchange
45 4659.00 15:19:30 London Stock Exchange
47 4659.00 15:19:30 London Stock Exchange
4 4659.00 15:19:44 London Stock Exchange
8 4659.00 15:19:44 London Stock Exchange
29 4659.00 15:19:44 London Stock Exchange
100 4659.00 15:19:44 London Stock Exchange
108 4659.00 15:19:44 London Stock Exchange
121 4659.00 15:19:44 London Stock Exchange
201 4659.00 15:19:44 London Stock Exchange
47 4662.00 15:21:24 London Stock Exchange
153 4662.00 15:21:24 London Stock Exchange
162 4662.00 15:21:24 London Stock Exchange
16 4661.00 15:21:30 London Stock Exchange
136 4661.00 15:21:30 London Stock Exchange
49 4661.00 15:21:32 London Stock Exchange
144 4661.00 15:21:50 London Stock Exchange
11 4661.00 15:22:46 London Stock Exchange
77 4661.00 15:22:46 London Stock Exchange
123 4661.00 15:22:46 London Stock Exchange
27 4661.00 15:23:07 London Stock Exchange
128 4661.00 15:23:07 London Stock Exchange
12 4661.00 15:23:34 London Stock Exchange
14 4661.00 15:23:34 London Stock Exchange
170 4661.00 15:23:34 London Stock Exchange
200 4661.00 15:23:34 London Stock Exchange
134 4662.00 15:25:22 London Stock Exchange
60 4662.00 15:25:26 London Stock Exchange
67 4662.00 15:25:26 London Stock Exchange
126 4662.00 15:25:26 London Stock Exchange
37 4660.00 15:26:56 London Stock Exchange
40 4660.00 15:26:56 London Stock Exchange
124 4660.00 15:26:56 London Stock Exchange
79 4660.00 15:27:07 London Stock Exchange
110 4661.00 15:28:37 London Stock Exchange
74 4661.00 15:29:41 London Stock Exchange
71 4661.00 15:30:13 London Stock Exchange
83 4661.00 15:30:13 London Stock Exchange
126 4661.00 15:30:13 London Stock Exchange
303 4661.00 15:30:13 London Stock Exchange
48 4663.00 15:32:50 London Stock Exchange
59 4663.00 15:32:50 London Stock Exchange
59 4663.00 15:32:50 London Stock Exchange
59 4663.00 15:32:50 London Stock Exchange
141 4663.00 15:32:50 London Stock Exchange
15 4667.00 15:35:18 London Stock Exchange
77 4667.00 15:35:18 London Stock Exchange
124 4667.00 15:35:18 London Stock Exchange
159 4667.00 15:35:18 London Stock Exchange
40 4672.00 15:37:10 London Stock Exchange
76 4672.00 15:37:10 London Stock Exchange
78 4672.00 15:37:10 London Stock Exchange
123 4672.00 15:37:10 London Stock Exchange
4 4675.00 15:40:18 London Stock Exchange
39 4675.00 15:40:18 London Stock Exchange
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