REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
30/08/2018 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: 29 August 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4704.0 pence
Lowest price paid per share: 4644.0 pence
Average price paid per share: 4669.1232 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 18,019,965 shares in treasury and has
199,221,598 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: 29 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4669.1232 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 4701.00 8:34:04 London Stock Exchange
175 4701.00 8:34:05 London Stock Exchange
33 4700.00 8:34:30 London Stock Exchange
75 4700.00 8:34:30 London Stock Exchange
93 4700.00 8:34:30 London Stock Exchange
119 4702.00 8:35:51 London Stock Exchange
304 4700.00 8:35:58 London Stock Exchange
66 4702.00 8:39:57 London Stock Exchange
86 4702.00 8:39:57 London Stock Exchange
86 4702.00 8:39:57 London Stock Exchange
114 4702.00 8:39:57 London Stock Exchange
160 4704.00 8:43:06 London Stock Exchange
166 4704.00 8:43:06 London Stock Exchange
200 4704.00 8:43:06 London Stock Exchange
201 4704.00 8:43:06 London Stock Exchange
143 4699.00 8:45:40 London Stock Exchange
57 4699.00 8:45:59 London Stock Exchange
149 4699.00 8:45:59 London Stock Exchange
137 4693.00 8:47:18 London Stock Exchange
200 4693.00 8:47:18 London Stock Exchange
118 4686.00 8:50:41 London Stock Exchange
201 4686.00 8:50:41 London Stock Exchange
18 4682.00 8:55:52 London Stock Exchange
20 4682.00 8:55:52 London Stock Exchange
21 4682.00 8:55:52 London Stock Exchange
139 4682.00 8:55:52 London Stock Exchange
147 4682.00 8:55:52 London Stock Exchange
147 4682.00 8:55:52 London Stock Exchange
200 4682.00 8:55:52 London Stock Exchange
201 4682.00 8:55:52 London Stock Exchange
201 4682.00 8:55:52 London Stock Exchange
83 4687.00 8:59:34 London Stock Exchange
94 4687.00 8:59:34 London Stock Exchange
150 4687.00 8:59:34 London Stock Exchange
163 4686.00 9:00:00 London Stock Exchange
200 4686.00 9:00:00 London Stock Exchange
31 4684.00 9:03:13 London Stock Exchange
34 4684.00 9:03:13 London Stock Exchange
50 4684.00 9:03:13 London Stock Exchange
102 4684.00 9:03:13 London Stock Exchange
148 4684.00 9:03:13 London Stock Exchange
151 4684.00 9:03:13 London Stock Exchange
166 4684.00 9:03:13 London Stock Exchange
162 4680.00 9:04:17 London Stock Exchange
201 4680.00 9:04:17 London Stock Exchange
152 4678.00 9:05:12 London Stock Exchange
201 4678.00 9:05:12 London Stock Exchange
37 4685.00 9:09:56 London Stock Exchange
91 4685.00 9:09:56 London Stock Exchange
201 4685.00 9:09:56 London Stock Exchange
113 4685.00 9:10:51 London Stock Exchange
147 4685.00 9:10:51 London Stock Exchange
200 4685.00 9:10:51 London Stock Exchange
201 4685.00 9:10:51 London Stock Exchange
46 4682.00 9:11:30 London Stock Exchange
155 4682.00 9:11:30 London Stock Exchange
27 4682.00 9:12:23 London Stock Exchange
93 4682.00 9:12:29 London Stock Exchange
201 4682.00 9:12:29 London Stock Exchange
38 4682.00 9:12:31 London Stock Exchange
47 4682.00 9:12:31 London Stock Exchange
48 4682.00 9:12:31 London Stock Exchange
62 4680.00 9:14:51 London Stock Exchange
58 4680.00 9:15:10 London Stock Exchange
114 4680.00 9:15:10 London Stock Exchange
139 4680.00 9:15:10 London Stock Exchange
55 4680.00 9:17:05 London Stock Exchange
145 4680.00 9:17:05 London Stock Exchange
168 4680.00 9:17:05 London Stock Exchange
6 4682.00 9:18:36 London Stock Exchange
47 4682.00 9:18:36 London Stock Exchange
146 4682.00 9:18:36 London Stock Exchange
153 4682.00 9:18:36 London Stock Exchange
51 4681.00 9:20:11 London Stock Exchange
130 4681.00 9:20:11 London Stock Exchange
200 4681.00 9:20:11 London Stock Exchange
43 4680.00 9:23:17 London Stock Exchange
100 4680.00 9:23:17 London Stock Exchange
201 4680.00 9:23:17 London Stock Exchange
20 4682.00 9:26:21 London Stock Exchange
47 4682.00 9:26:21 London Stock Exchange
80 4682.00 9:26:21 London Stock Exchange
100 4682.00 9:26:21 London Stock Exchange
111 4682.00 9:26:21 London Stock Exchange
141 4682.00 9:26:21 London Stock Exchange
143 4682.00 9:26:21 London Stock Exchange
82 4681.00 9:26:26 London Stock Exchange
118 4681.00 9:26:26 London Stock Exchange
37 4681.00 9:26:41 London Stock Exchange
83 4681.00 9:26:41 London Stock Exchange
74 4677.00 9:29:55 London Stock Exchange
116 4677.00 9:29:55 London Stock Exchange
127 4677.00 9:29:55 London Stock Exchange
181 4679.00 9:31:44 London Stock Exchange
201 4679.00 9:31:44 London Stock Exchange
145 4681.00 9:36:05 London Stock Exchange
201 4681.00 9:36:05 London Stock Exchange
306 4681.00 9:36:05 London Stock Exchange
66 4680.00 9:36:08 London Stock Exchange
115 4680.00 9:36:08 London Stock Exchange
134 4680.00 9:36:08 London Stock Exchange
178 4675.00 9:38:55 London Stock Exchange
201 4675.00 9:38:55 London Stock Exchange
187 4678.00 9:42:05 London Stock Exchange
200 4678.00 9:42:05 London Stock Exchange
49 4677.00 9:43:03 London Stock Exchange
83 4677.00 9:43:03 London Stock Exchange
201 4677.00 9:43:03 London Stock Exchange
54 4673.00 9:46:00 London Stock Exchange
102 4673.00 9:46:00 London Stock Exchange
200 4673.00 9:46:00 London Stock Exchange
53 4673.00 9:49:03 London Stock Exchange
59 4673.00 9:49:03 London Stock Exchange
100 4673.00 9:49:03 London Stock Exchange
142 4673.00 9:49:03 London Stock Exchange
160 4673.00 9:49:03 London Stock Exchange
201 4673.00 9:49:03 London Stock Exchange
151 4672.00 9:51:01 London Stock Exchange
200 4672.00 9:51:01 London Stock Exchange
17 4670.00 9:55:00 London Stock Exchange
64 4670.00 9:55:00 London Stock Exchange
120 4670.00 9:55:00 London Stock Exchange
153 4670.00 9:55:00 London Stock Exchange
183 4670.00 9:55:00 London Stock Exchange
200 4670.00 9:55:00 London Stock Exchange
32 4675.00 10:00:13 London Stock Exchange
32 4675.00 10:00:13 London Stock Exchange
49 4675.00 10:00:13 London Stock Exchange
58 4675.00 10:00:13 London Stock Exchange
60 4675.00 10:00:13 London Stock Exchange
96 4675.00 10:00:13 London Stock Exchange
120 4675.00 10:00:13 London Stock Exchange
179 4675.00 10:00:13 London Stock Exchange
200 4675.00 10:00:13 London Stock Exchange
200 4675.00 10:00:13 London Stock Exchange
28 4679.00 10:05:15 London Stock Exchange
125 4679.00 10:05:15 London Stock Exchange
150 4679.00 10:05:15 London Stock Exchange
18 4678.00 10:05:55 London Stock Exchange
28 4678.00 10:05:55 London Stock Exchange
28 4678.00 10:05:55 London Stock Exchange
41 4678.00 10:05:55 London Stock Exchange
80 4678.00 10:05:55 London Stock Exchange
131 4678.00 10:05:55 London Stock Exchange
154 4678.00 10:05:55 London Stock Exchange
173 4678.00 10:05:55 London Stock Exchange
17 4677.00 10:07:43 London Stock Exchange
201 4677.00 10:07:43 London Stock Exchange
98 4677.00 10:07:53 London Stock Exchange
20 4676.00 10:08:19 London Stock Exchange
49 4676.00 10:08:19 London Stock Exchange
100 4676.00 10:08:19 London Stock Exchange
201 4676.00 10:08:19 London Stock Exchange
109 4672.00 10:10:22 London Stock Exchange
201 4672.00 10:10:22 London Stock Exchange
61 4674.00 10:14:00 London Stock Exchange
93 4674.00 10:14:00 London Stock Exchange
130 4674.00 10:14:00 London Stock Exchange
200 4674.00 10:14:00 London Stock Exchange
201 4674.00 10:14:00 London Stock Exchange
20 4672.00 10:15:16 London Stock Exchange
118 4672.00 10:15:16 London Stock Exchange
201 4672.00 10:15:16 London Stock Exchange
143 4670.00 10:17:45 London Stock Exchange
200 4670.00 10:17:45 London Stock Exchange
35 4668.00 10:19:52 London Stock Exchange
6 4668.00 10:21:24 London Stock Exchange
10 4668.00 10:21:24 London Stock Exchange
35 4668.00 10:21:24 London Stock Exchange
102 4668.00 10:21:24 London Stock Exchange
161 4668.00 10:21:24 London Stock Exchange
165 4668.00 10:21:24 London Stock Exchange
201 4668.00 10:21:24 London Stock Exchange
142 4665.00 10:23:28 London Stock Exchange
200 4665.00 10:23:28 London Stock Exchange
100 4668.00 10:26:53 London Stock Exchange
100 4668.00 10:26:53 London Stock Exchange
119 4668.00 10:26:53 London Stock Exchange
141 4668.00 10:26:53 London Stock Exchange
200 4668.00 10:26:53 London Stock Exchange
56 4664.00 10:29:39 London Stock Exchange
79 4664.00 10:29:39 London Stock Exchange
100 4664.00 10:29:39 London Stock Exchange
100 4664.00 10:29:39 London Stock Exchange
116 4661.00 10:30:56 London Stock Exchange
200 4661.00 10:30:56 London Stock Exchange
63 4659.00 10:33:58 London Stock Exchange
96 4659.00 10:33:58 London Stock Exchange
105 4659.00 10:33:58 London Stock Exchange
121 4659.00 10:33:58 London Stock Exchange
31 4658.00 10:36:52 London Stock Exchange
71 4658.00 10:36:52 London Stock Exchange
115 4658.00 10:36:52 London Stock Exchange
130 4658.00 10:36:52 London Stock Exchange
114 4655.00 10:38:49 London Stock Exchange
200 4655.00 10:38:49 London Stock Exchange
35 4652.00 10:41:34 London Stock Exchange
36 4652.00 10:41:34 London Stock Exchange
48 4652.00 10:41:34 London Stock Exchange
70 4652.00 10:41:34 London Stock Exchange
164 4652.00 10:41:34 London Stock Exchange
118 4653.00 10:43:16 London Stock Exchange
201 4653.00 10:43:16 London Stock Exchange
55 4651.00 10:45:41 London Stock Exchange
200 4651.00 10:45:41 London Stock Exchange
20 4653.00 10:48:42 London Stock Exchange
43 4653.00 10:48:42 London Stock Exchange
52 4653.00 10:48:42 London Stock Exchange
73 4654.00 10:48:42 London Stock Exchange
107 4653.00 10:48:42 London Stock Exchange
157 4653.00 10:48:42 London Stock Exchange
10 4654.00 10:54:01 London Stock Exchange
15 4654.00 10:54:01 London Stock Exchange
39 4654.00 10:54:01 London Stock Exchange
90 4654.00 10:54:01 London Stock Exchange
100 4654.00 10:54:01 London Stock Exchange
114 4654.00 10:54:01 London Stock Exchange
140 4654.00 10:54:01 London Stock Exchange
162 4654.00 10:54:01 London Stock Exchange
175 4654.00 10:54:01 London Stock Exchange
186 4654.00 10:54:01 London Stock Exchange
201 4652.00 10:57:14 London Stock Exchange
143 4652.00 10:57:21 London Stock Exchange
75 4650.00 10:59:21 London Stock Exchange
126 4650.00 10:59:21 London Stock Exchange
169 4650.00 11:00:10 London Stock Exchange
9 4648.00 11:02:50 London Stock Exchange
41 4648.00 11:02:50 London Stock Exchange
63 4648.00 11:02:50 London Stock Exchange
95 4648.00 11:02:50 London Stock Exchange
128 4648.00 11:02:50 London Stock Exchange
15 4652.00 11:09:54 London Stock Exchange
27 4652.00 11:09:54 London Stock Exchange
43 4652.00 11:09:54 London Stock Exchange
82 4652.00 11:09:54 London Stock Exchange
146 4652.00 11:09:54 London Stock Exchange
158 4652.00 11:09:54 London Stock Exchange
186 4652.00 11:09:54 London Stock Exchange
20 4650.00 11:11:13 London Stock Exchange
39 4650.00 11:11:17 London Stock Exchange
135 4650.00 11:11:17 London Stock Exchange
141 4650.00 11:11:17 London Stock Exchange
97 4646.00 11:14:11 London Stock Exchange
104 4646.00 11:14:11 London Stock Exchange
124 4646.00 11:14:11 London Stock Exchange
96 4648.00 11:15:24 London Stock Exchange
104 4648.00 11:15:24 London Stock Exchange
129 4648.00 11:15:24 London Stock Exchange
53 4648.00 11:18:32 London Stock Exchange
72 4648.00 11:18:32 London Stock Exchange
200 4648.00 11:18:32 London Stock Exchange
4 4644.00 11:20:33 London Stock Exchange
3 4644.00 11:20:38 London Stock Exchange
42 4644.00 11:20:38 London Stock Exchange
129 4644.00 11:20:38 London Stock Exchange
154 4644.00 11:20:38 London Stock Exchange
42 4645.00 11:25:23 London Stock Exchange
127 4645.00 11:25:23 London Stock Exchange
201 4645.00 11:25:23 London Stock Exchange
200 4645.00 11:28:09 London Stock Exchange
30 4645.00 11:28:17 London Stock Exchange
98 4645.00 11:28:17 London Stock Exchange
23 4646.00 11:30:55 London Stock Exchange
59 4646.00 11:30:55 London Stock Exchange
68 4646.00 11:30:55 London Stock Exchange
98 4646.00 11:30:55 London Stock Exchange
111 4646.00 11:30:55 London Stock Exchange
133 4646.00 11:30:55 London Stock Exchange
200 4646.00 11:30:55 London Stock Exchange
17 4652.00 11:36:07 London Stock Exchange
18 4652.00 11:36:07 London Stock Exchange
119 4652.00 11:36:07 London Stock Exchange
140 4652.00 11:36:07 London Stock Exchange
147 4652.00 11:36:07 London Stock Exchange
200 4652.00 11:36:07 London Stock Exchange
200 4652.00 11:36:07 London Stock Exchange
201 4652.00 11:36:07 London Stock Exchange
15 4661.00 11:40:30 London Stock Exchange
15 4661.00 11:40:30 London Stock Exchange
139 4661.00 11:40:30 London Stock Exchange
186 4661.00 11:40:30 London Stock Exchange
32 4661.00 11:42:16 London Stock Exchange
48 4661.00 11:42:16 London Stock Exchange
115 4661.00 11:42:16 London Stock Exchange
169 4661.00 11:42:16 London Stock Exchange
74 4660.00 11:44:17 London Stock Exchange
119 4660.00 11:44:17 London Stock Exchange
126 4660.00 11:44:17 London Stock Exchange
16 4657.00 11:45:31 London Stock Exchange
40 4657.00 11:45:31 London Stock Exchange
61 4657.00 11:45:31 London Stock Exchange
100 4657.00 11:45:31 London Stock Exchange
140 4657.00 11:45:31 London Stock Exchange
37 4656.00 11:49:25 London Stock Exchange
74 4656.00 11:49:25 London Stock Exchange
93 4656.00 11:49:25 London Stock Exchange
98 4656.00 11:49:25 London Stock Exchange
103 4656.00 11:49:25 London Stock Exchange
107 4656.00 11:49:25 London Stock Exchange
117 4656.00 11:49:25 London Stock Exchange
67 4662.00 11:52:08 London Stock Exchange
134 4662.00 11:52:08 London Stock Exchange
152 4662.00 11:52:08 London Stock Exchange
47 4661.00 11:53:56 London Stock Exchange
110 4661.00 11:53:56 London Stock Exchange
201 4661.00 11:53:56 London Stock Exchange
138 4667.00 11:56:32 London Stock Exchange
200 4667.00 11:56:32 London Stock Exchange
65 4665.00 11:58:00 London Stock Exchange
96 4665.00 11:58:00 London Stock Exchange
200 4665.00 11:58:00 London Stock Exchange
3 4665.00 12:02:08 London Stock Exchange
12 4665.00 12:02:08 London Stock Exchange
14 4665.00 12:02:08 London Stock Exchange
16 4665.00 12:02:08 London Stock Exchange
17 4665.00 12:02:08 London Stock Exchange
17 4665.00 12:02:08 London Stock Exchange
28 4665.00 12:02:08 London Stock Exchange
150 4665.00 12:02:08 London Stock Exchange
308 4666.00 12:02:15 London Stock Exchange
303 4671.00 12:04:54 London Stock Exchange
122 4671.00 12:05:57 London Stock Exchange
201 4671.00 12:05:57 London Stock Exchange
201 4675.00 12:07:28 London Stock Exchange
127 4675.00 12:07:29 London Stock Exchange
299 4673.00 12:10:40 London Stock Exchange
11 4672.00 12:11:18 London Stock Exchange
15 4672.00 12:11:18 London Stock Exchange
117 4672.00 12:11:18 London Stock Exchange
174 4672.00 12:11:18 London Stock Exchange
23 4667.00 12:12:57 London Stock Exchange
125 4667.00 12:12:57 London Stock Exchange
200 4667.00 12:12:57 London Stock Exchange
200 4667.00 12:13:40 London Stock Exchange
131 4668.00 12:15:19 London Stock Exchange
309 4669.00 12:16:14 London Stock Exchange
7 4667.00 12:17:23 London Stock Exchange
77 4667.00 12:17:23 London Stock Exchange
123 4667.00 12:17:23 London Stock Exchange
135 4667.00 12:17:29 London Stock Exchange
8 4669.00 12:18:56 London Stock Exchange
50 4666.00 12:19:40 London Stock Exchange
90 4666.00 12:19:40 London Stock Exchange
200 4666.00 12:19:40 London Stock Exchange
200 4663.00 12:22:54 London Stock Exchange
174 4663.00 12:23:02 London Stock Exchange
104 4664.00 12:25:01 London Stock Exchange
96 4664.00 12:25:30 London Stock Exchange
136 4664.00 12:25:30 London Stock Exchange
145 4661.00 12:27:07 London Stock Exchange
20 4663.00 12:29:14 London Stock Exchange
200 4663.00 12:29:14 London Stock Exchange
308 4663.00 12:29:14 London Stock Exchange
200 4666.00 12:33:35 London Stock Exchange
200 4666.00 12:33:35 London Stock Exchange
123 4666.00 12:34:12 London Stock Exchange
131 4666.00 12:34:12 London Stock Exchange
123 4666.00 12:36:28 London Stock Exchange
201 4666.00 12:36:28 London Stock Exchange
9 4667.00 12:41:06 London Stock Exchange
22 4667.00 12:41:06 London Stock Exchange
71 4667.00 12:41:06 London Stock Exchange
80 4667.00 12:41:06 London Stock Exchange
84 4667.00 12:41:06 London Stock Exchange
114 4667.00 12:41:06 London Stock Exchange
120 4667.00 12:41:06 London Stock Exchange
179 4667.00 12:41:06 London Stock Exchange
118 4666.00 12:44:46 London Stock Exchange
201 4666.00 12:44:46 London Stock Exchange
33 4666.00 12:45:00 London Stock Exchange
88 4665.00 12:45:30 London Stock Exchange
112 4665.00 12:45:30 London Stock Exchange
129 4665.00 12:45:30 London Stock Exchange
40 4666.00 12:48:15 London Stock Exchange
100 4666.00 12:48:15 London Stock Exchange
200 4666.00 12:48:15 London Stock Exchange
4 4665.00 12:49:44 London Stock Exchange
152 4665.00 12:49:44 London Stock Exchange
196 4665.00 12:49:44 London Stock Exchange
1 4668.00 12:52:17 London Stock Exchange
56 4668.00 12:52:17 London Stock Exchange
144 4668.00 12:52:17 London Stock Exchange
149 4668.00 12:52:17 London Stock Exchange
86 4670.00 12:55:00 London Stock Exchange
219 4670.00 12:55:00 London Stock Exchange
10 4668.00 12:59:30 London Stock Exchange
20 4668.00 12:59:30 London Stock Exchange
91 4668.00 12:59:30 London Stock Exchange
178 4668.00 12:59:30 London Stock Exchange
22 4670.00 13:01:16 London Stock Exchange
106 4670.00 13:01:16 London Stock Exchange
200 4670.00 13:01:16 London Stock Exchange
6 4669.00 13:02:01 London Stock Exchange
53 4669.00 13:02:01 London Stock Exchange
100 4669.00 13:02:01 London Stock Exchange
114 4669.00 13:02:01 London Stock Exchange
200 4669.00 13:02:01 London Stock Exchange
200 4669.00 13:02:01 London Stock Exchange
32 4666.00 13:03:51 London Stock Exchange
79 4666.00 13:03:51 London Stock Exchange
121 4666.00 13:03:51 London Stock Exchange
201 4666.00 13:03:51 London Stock Exchange
201 4666.00 13:03:51 London Stock Exchange
303 4665.00 13:07:34 London Stock Exchange
38 4664.00 13:11:44 London Stock Exchange
82 4664.00 13:11:44 London Stock Exchange
119 4664.00 13:11:44 London Stock Exchange
119 4664.00 13:11:44 London Stock Exchange
13 4663.00 13:12:30 London Stock Exchange
29 4663.00 13:12:30 London Stock Exchange
55 4663.00 13:12:30 London Stock Exchange
72 4663.00 13:12:30 London Stock Exchange
100 4663.00 13:12:30 London Stock Exchange
118 4663.00 13:12:30 London Stock Exchange
146 4663.00 13:12:30 London Stock Exchange
148 4663.00 13:12:30 London Stock Exchange
159 4665.00 13:14:56 London Stock Exchange
200 4665.00 13:14:56 London Stock Exchange
130 4664.00 13:15:14 London Stock Exchange
201 4664.00 13:15:14 London Stock Exchange
67 4665.00 13:20:04 London Stock Exchange
85 4665.00 13:20:04 London Stock Exchange
99 4665.00 13:20:04 London Stock Exchange
101 4665.00 13:20:04 London Stock Exchange
133 4665.00 13:20:04 London Stock Exchange
201 4665.00 13:20:04 London Stock Exchange
161 4663.00 13:22:31 London Stock Exchange
201 4663.00 13:22:31 London Stock Exchange
126 4663.00 13:23:22 London Stock Exchange
200 4663.00 13:23:22 London Stock Exchange
50 4660.00 13:26:20 London Stock Exchange
50 4660.00 13:26:20 London Stock Exchange
150 4660.00 13:26:20 London Stock Exchange
200 4660.00 13:26:20 London Stock Exchange
28 4660.00 13:26:37 London Stock Exchange
200 4660.00 13:26:37 London Stock Exchange
16 4659.00 13:40:36 London Stock Exchange
23 4659.00 13:44:16 London Stock Exchange
23 4660.00 13:51:15 London Stock Exchange
21 4660.00 13:55:17 London Stock Exchange
2 4670.00 14:04:22 London Stock Exchange
2 4677.00 14:11:21 London Stock Exchange
3 4678.00 14:14:25 London Stock Exchange
1 4676.00 14:20:25 London Stock Exchange
4 4675.00 14:21:40 London Stock Exchange
3 4679.00 14:28:51 London Stock Exchange
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