REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
31/08/2018 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: 30 August 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4662.0 pence
Lowest price paid per share: 4619.0 pence
Average price paid per share: 4649.0103 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 18,069,965 shares in treasury and has
199,171,598 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: 30 August 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4649.0103 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
113 4630.00 8:12:30 London Stock Exchange
201 4630.00 8:12:30 London Stock Exchange
90 4626.00 8:13:23 London Stock Exchange
110 4626.00 8:13:23 London Stock Exchange
112 4626.00 8:13:23 London Stock Exchange
175 4629.00 8:16:25 London Stock Exchange
201 4629.00 8:16:25 London Stock Exchange
52 4626.00 8:17:40 London Stock Exchange
80 4626.00 8:17:40 London Stock Exchange
121 4626.00 8:17:40 London Stock Exchange
126 4626.00 8:17:40 London Stock Exchange
67 4627.00 8:22:30 London Stock Exchange
239 4627.00 8:22:30 London Stock Exchange
33 4626.00 8:22:32 London Stock Exchange
129 4626.00 8:23:37 London Stock Exchange
140 4626.00 8:23:37 London Stock Exchange
142 4626.00 8:23:37 London Stock Exchange
201 4626.00 8:23:37 London Stock Exchange
129 4619.00 8:25:31 London Stock Exchange
200 4619.00 8:25:31 London Stock Exchange
100 4627.00 8:29:35 London Stock Exchange
199 4627.00 8:29:35 London Stock Exchange
51 4626.00 8:30:37 London Stock Exchange
82 4626.00 8:30:37 London Stock Exchange
201 4626.00 8:30:37 London Stock Exchange
43 4625.00 8:32:33 London Stock Exchange
52 4625.00 8:32:33 London Stock Exchange
72 4625.00 8:32:33 London Stock Exchange
180 4625.00 8:32:33 London Stock Exchange
32 4623.00 8:32:42 London Stock Exchange
32 4623.00 8:32:42 London Stock Exchange
126 4623.00 8:32:42 London Stock Exchange
168 4623.00 8:32:42 London Stock Exchange
145 4622.00 8:35:08 London Stock Exchange
201 4622.00 8:35:08 London Stock Exchange
47 4621.00 8:35:54 London Stock Exchange
53 4621.00 8:35:54 London Stock Exchange
100 4621.00 8:35:54 London Stock Exchange
118 4628.00 8:38:37 London Stock Exchange
8 4631.00 8:42:41 London Stock Exchange
25 4631.00 8:42:41 London Stock Exchange
60 4631.00 8:42:41 London Stock Exchange
75 4631.00 8:42:41 London Stock Exchange
75 4631.00 8:42:41 London Stock Exchange
75 4631.00 8:42:41 London Stock Exchange
100 4631.00 8:42:41 London Stock Exchange
125 4631.00 8:42:41 London Stock Exchange
165 4631.00 8:42:41 London Stock Exchange
3 4640.00 8:47:51 London Stock Exchange
30 4640.00 8:47:51 London Stock Exchange
200 4640.00 8:47:51 London Stock Exchange
20 4641.00 8:48:40 London Stock Exchange
20 4641.00 8:48:40 London Stock Exchange
87 4641.00 8:48:40 London Stock Exchange
181 4641.00 8:48:40 London Stock Exchange
48 4642.00 8:50:41 London Stock Exchange
118 4642.00 8:50:41 London Stock Exchange
297 4642.00 8:50:41 London Stock Exchange
11 4647.00 8:57:04 London Stock Exchange
111 4647.00 8:58:08 London Stock Exchange
115 4647.00 8:58:08 London Stock Exchange
184 4647.00 8:58:08 London Stock Exchange
190 4647.00 8:58:08 London Stock Exchange
200 4647.00 8:58:08 London Stock Exchange
201 4647.00 8:58:08 London Stock Exchange
302 4647.00 8:58:08 London Stock Exchange
303 4647.00 9:01:12 London Stock Exchange
7 4645.00 9:01:25 London Stock Exchange
92 4645.00 9:01:25 London Stock Exchange
108 4645.00 9:01:25 London Stock Exchange
111 4645.00 9:01:25 London Stock Exchange
38 4644.00 9:01:48 London Stock Exchange
201 4644.00 9:01:48 London Stock Exchange
93 4645.00 9:02:46 London Stock Exchange
10 4645.00 9:04:11 London Stock Exchange
16 4645.00 9:04:11 London Stock Exchange
16 4645.00 9:04:11 London Stock Exchange
113 4645.00 9:04:11 London Stock Exchange
174 4645.00 9:04:11 London Stock Exchange
102 4644.00 9:04:29 London Stock Exchange
200 4645.00 9:05:27 London Stock Exchange
57 4645.00 9:05:28 London Stock Exchange
48 4644.00 9:06:04 London Stock Exchange
69 4644.00 9:06:04 London Stock Exchange
101 4644.00 9:06:04 London Stock Exchange
153 4644.00 9:06:04 London Stock Exchange
11 4646.00 9:08:24 London Stock Exchange
201 4646.00 9:08:24 London Stock Exchange
101 4647.00 9:11:26 London Stock Exchange
33 4646.00 9:11:50 London Stock Exchange
201 4646.00 9:11:50 London Stock Exchange
35 4648.00 9:13:31 London Stock Exchange
77 4648.00 9:13:31 London Stock Exchange
37 4647.00 9:14:58 London Stock Exchange
88 4647.00 9:14:58 London Stock Exchange
142 4647.00 9:14:58 London Stock Exchange
200 4647.00 9:14:58 London Stock Exchange
201 4647.00 9:14:58 London Stock Exchange
299 4647.00 9:14:58 London Stock Exchange
33 4647.00 9:18:38 London Stock Exchange
39 4647.00 9:18:38 London Stock Exchange
46 4647.00 9:18:38 London Stock Exchange
46 4647.00 9:18:38 London Stock Exchange
108 4647.00 9:18:38 London Stock Exchange
122 4647.00 9:18:38 London Stock Exchange
127 4647.00 9:18:38 London Stock Exchange
150 4647.00 9:18:38 London Stock Exchange
15 4646.00 9:20:30 London Stock Exchange
15 4646.00 9:20:30 London Stock Exchange
69 4646.00 9:20:30 London Stock Exchange
76 4646.00 9:20:30 London Stock Exchange
186 4646.00 9:20:30 London Stock Exchange
21 4647.00 9:26:17 London Stock Exchange
30 4647.00 9:26:17 London Stock Exchange
55 4647.00 9:26:17 London Stock Exchange
80 4647.00 9:26:17 London Stock Exchange
85 4647.00 9:26:17 London Stock Exchange
109 4647.00 9:26:17 London Stock Exchange
120 4647.00 9:26:17 London Stock Exchange
150 4647.00 9:26:17 London Stock Exchange
165 4647.00 9:26:17 London Stock Exchange
200 4647.00 9:26:17 London Stock Exchange
82 4654.00 9:29:34 London Stock Exchange
119 4654.00 9:29:34 London Stock Exchange
130 4654.00 9:29:34 London Stock Exchange
172 4654.00 9:29:34 London Stock Exchange
200 4654.00 9:29:34 London Stock Exchange
129 4654.00 9:33:08 London Stock Exchange
200 4654.00 9:33:08 London Stock Exchange
51 4655.00 9:36:21 London Stock Exchange
116 4655.00 9:36:21 London Stock Exchange
134 4655.00 9:36:21 London Stock Exchange
150 4655.00 9:36:21 London Stock Exchange
201 4655.00 9:36:21 London Stock Exchange
25 4658.00 9:39:44 London Stock Exchange
62 4658.00 9:39:44 London Stock Exchange
75 4658.00 9:39:44 London Stock Exchange
176 4658.00 9:39:44 London Stock Exchange
18 4657.00 9:40:41 London Stock Exchange
138 4657.00 9:40:41 London Stock Exchange
148 4657.00 9:40:41 London Stock Exchange
32 4657.00 9:42:15 London Stock Exchange
36 4657.00 9:42:15 London Stock Exchange
37 4657.00 9:42:25 London Stock Exchange
101 4657.00 9:42:25 London Stock Exchange
132 4657.00 9:42:25 London Stock Exchange
125 4656.00 9:45:33 London Stock Exchange
201 4656.00 9:45:33 London Stock Exchange
24 4656.00 9:45:58 London Stock Exchange
18 4656.00 9:46:56 London Stock Exchange
142 4656.00 9:47:25 London Stock Exchange
159 4656.00 9:47:25 London Stock Exchange
20 4657.00 9:51:37 London Stock Exchange
18 4658.00 9:52:46 London Stock Exchange
26 4658.00 9:52:46 London Stock Exchange
62 4658.00 9:52:46 London Stock Exchange
75 4658.00 9:52:46 London Stock Exchange
163 4658.00 9:52:46 London Stock Exchange
182 4658.00 9:52:46 London Stock Exchange
201 4658.00 9:52:46 London Stock Exchange
11 4657.00 9:54:00 London Stock Exchange
55 4657.00 9:54:00 London Stock Exchange
236 4657.00 9:54:00 London Stock Exchange
136 4660.00 9:56:14 London Stock Exchange
200 4660.00 9:56:14 London Stock Exchange
25 4661.00 9:59:42 London Stock Exchange
39 4661.00 9:59:42 London Stock Exchange
50 4661.00 9:59:42 London Stock Exchange
75 4661.00 9:59:42 London Stock Exchange
75 4661.00 9:59:42 London Stock Exchange
104 4661.00 9:59:42 London Stock Exchange
111 4661.00 9:59:42 London Stock Exchange
200 4661.00 9:59:42 London Stock Exchange
275 4661.00 9:59:42 London Stock Exchange
179 4657.00 10:02:32 London Stock Exchange
200 4657.00 10:02:32 London Stock Exchange
299 4655.00 10:04:11 London Stock Exchange
91 4656.00 10:05:36 London Stock Exchange
110 4656.00 10:05:36 London Stock Exchange
163 4656.00 10:05:36 London Stock Exchange
40 4654.00 10:07:30 London Stock Exchange
60 4654.00 10:07:30 London Stock Exchange
60 4654.00 10:07:30 London Stock Exchange
69 4654.00 10:07:30 London Stock Exchange
72 4654.00 10:07:30 London Stock Exchange
72 4654.00 10:07:30 London Stock Exchange
11 4659.00 10:17:42 London Stock Exchange
51 4659.00 10:17:42 London Stock Exchange
51 4659.00 10:17:42 London Stock Exchange
56 4659.00 10:17:42 London Stock Exchange
65 4659.00 10:17:42 London Stock Exchange
66 4659.00 10:17:42 London Stock Exchange
66 4659.00 10:17:42 London Stock Exchange
69 4659.00 10:17:42 London Stock Exchange
88 4659.00 10:17:42 London Stock Exchange
135 4659.00 10:17:42 London Stock Exchange
150 4659.00 10:17:42 London Stock Exchange
200 4659.00 10:17:42 London Stock Exchange
201 4659.00 10:17:42 London Stock Exchange
201 4659.00 10:17:42 London Stock Exchange
201 4659.00 10:17:42 London Stock Exchange
59 4658.00 10:17:58 London Stock Exchange
139 4658.00 10:17:58 London Stock Exchange
141 4658.00 10:17:58 London Stock Exchange
119 4661.00 10:24:10 London Stock Exchange
201 4661.00 10:24:10 London Stock Exchange
300 4661.00 10:24:10 London Stock Exchange
8 4660.00 10:24:59 London Stock Exchange
173 4660.00 10:24:59 London Stock Exchange
193 4660.00 10:24:59 London Stock Exchange
38 4659.00 10:28:43 London Stock Exchange
115 4659.00 10:28:43 London Stock Exchange
116 4659.00 10:28:43 London Stock Exchange
200 4659.00 10:28:43 London Stock Exchange
200 4659.00 10:28:43 London Stock Exchange
5 4661.00 10:33:30 London Stock Exchange
130 4661.00 10:33:30 London Stock Exchange
135 4662.00 10:33:30 London Stock Exchange
200 4662.00 10:33:30 London Stock Exchange
200 4661.00 10:33:30 London Stock Exchange
183 4657.00 10:36:10 London Stock Exchange
201 4657.00 10:36:10 London Stock Exchange
33 4658.00 10:42:12 London Stock Exchange
100 4658.00 10:42:12 London Stock Exchange
163 4658.00 10:42:12 London Stock Exchange
200 4658.00 10:42:12 London Stock Exchange
201 4658.00 10:42:12 London Stock Exchange
3 4656.00 10:45:24 London Stock Exchange
125 4656.00 10:45:24 London Stock Exchange
201 4656.00 10:45:24 London Stock Exchange
201 4656.00 10:50:04 London Stock Exchange
112 4656.00 10:50:06 London Stock Exchange
47 4656.00 10:52:04 London Stock Exchange
75 4656.00 10:52:04 London Stock Exchange
75 4656.00 10:52:04 London Stock Exchange
100 4656.00 10:52:04 London Stock Exchange
201 4656.00 10:52:04 London Stock Exchange
201 4656.00 10:52:04 London Stock Exchange
5 4655.00 10:54:20 London Stock Exchange
103 4655.00 10:54:20 London Stock Exchange
200 4655.00 10:54:20 London Stock Exchange
49 4653.00 10:56:59 London Stock Exchange
151 4653.00 10:56:59 London Stock Exchange
152 4653.00 10:56:59 London Stock Exchange
75 4650.00 11:00:11 London Stock Exchange
75 4650.00 11:00:11 London Stock Exchange
150 4650.00 11:00:11 London Stock Exchange
51 4649.00 11:03:37 London Stock Exchange
66 4649.00 11:03:37 London Stock Exchange
83 4649.00 11:03:37 London Stock Exchange
129 4649.00 11:03:37 London Stock Exchange
109 4648.00 11:04:24 London Stock Exchange
200 4648.00 11:04:24 London Stock Exchange
20 4648.00 11:10:01 London Stock Exchange
34 4648.00 11:10:01 London Stock Exchange
72 4648.00 11:10:01 London Stock Exchange
75 4648.00 11:10:01 London Stock Exchange
145 4648.00 11:10:01 London Stock Exchange
299 4648.00 11:10:01 London Stock Exchange
66 4646.00 11:16:03 London Stock Exchange
105 4646.00 11:16:03 London Stock Exchange
146 4646.00 11:16:03 London Stock Exchange
200 4646.00 11:16:03 London Stock Exchange
200 4646.00 11:16:03 London Stock Exchange
68 4655.00 11:27:30 London Stock Exchange
71 4655.00 11:27:30 London Stock Exchange
82 4655.00 11:27:30 London Stock Exchange
85 4655.00 11:27:30 London Stock Exchange
200 4655.00 11:27:30 London Stock Exchange
201 4655.00 11:27:30 London Stock Exchange
71 4655.00 11:29:41 London Stock Exchange
74 4655.00 11:29:41 London Stock Exchange
76 4655.00 11:29:41 London Stock Exchange
78 4655.00 11:29:41 London Stock Exchange
82 4655.00 11:29:41 London Stock Exchange
82 4655.00 11:29:41 London Stock Exchange
91 4655.00 11:29:41 London Stock Exchange
129 4655.00 11:29:41 London Stock Exchange
200 4655.00 11:29:41 London Stock Exchange
200 4655.00 11:29:41 London Stock Exchange
13 4654.00 11:31:56 London Stock Exchange
100 4654.00 11:31:56 London Stock Exchange
201 4654.00 11:31:56 London Stock Exchange
115 4651.00 11:33:49 London Stock Exchange
200 4651.00 11:33:49 London Stock Exchange
179 4655.00 11:36:54 London Stock Exchange
201 4655.00 11:36:54 London Stock Exchange
13 4652.00 11:37:57 London Stock Exchange
75 4652.00 11:37:57 London Stock Exchange
75 4652.00 11:37:57 London Stock Exchange
108 4652.00 11:37:57 London Stock Exchange
113 4652.00 11:37:57 London Stock Exchange
78 4654.00 11:43:19 London Stock Exchange
122 4654.00 11:43:19 London Stock Exchange
179 4654.00 11:43:19 London Stock Exchange
19 4654.00 11:46:07 London Stock Exchange
49 4654.00 11:46:07 London Stock Exchange
60 4654.00 11:46:07 London Stock Exchange
69 4654.00 11:46:07 London Stock Exchange
81 4654.00 11:46:07 London Stock Exchange
150 4654.00 11:46:07 London Stock Exchange
181 4654.00 11:46:07 London Stock Exchange
3 4652.00 11:50:02 London Stock Exchange
12 4652.00 11:50:02 London Stock Exchange
12 4652.00 11:50:02 London Stock Exchange
34 4652.00 11:50:02 London Stock Exchange
41 4652.00 11:50:02 London Stock Exchange
75 4652.00 11:50:02 London Stock Exchange
93 4652.00 11:50:02 London Stock Exchange
115 4652.00 11:50:02 London Stock Exchange
122 4652.00 11:50:02 London Stock Exchange
200 4652.00 11:50:02 London Stock Exchange
179 4651.00 11:52:15 London Stock Exchange
201 4651.00 11:52:15 London Stock Exchange
30 4650.00 11:56:06 London Stock Exchange
33 4650.00 11:56:06 London Stock Exchange
150 4650.00 11:56:06 London Stock Exchange
167 4650.00 11:56:06 London Stock Exchange
6 4649.00 11:57:36 London Stock Exchange
45 4649.00 11:57:36 London Stock Exchange
62 4649.00 11:57:36 London Stock Exchange
68 4649.00 11:57:36 London Stock Exchange
71 4649.00 11:57:36 London Stock Exchange
100 4649.00 11:57:36 London Stock Exchange
29 4647.00 11:59:47 London Stock Exchange
251 4647.00 11:59:48 London Stock Exchange
27 4647.00 12:05:36 London Stock Exchange
50 4647.00 12:05:36 London Stock Exchange
107 4647.00 12:05:36 London Stock Exchange
143 4647.00 12:05:36 London Stock Exchange
37 4653.00 12:08:26 London Stock Exchange
138 4653.00 12:08:26 London Stock Exchange
163 4653.00 12:08:26 London Stock Exchange
9 4653.00 12:08:50 London Stock Exchange
157 4654.00 12:09:36 London Stock Exchange
200 4654.00 12:09:36 London Stock Exchange
52 4653.00 12:09:37 London Stock Exchange
69 4653.00 12:09:39 London Stock Exchange
33 4653.00 12:09:48 London Stock Exchange
152 4655.00 12:10:50 London Stock Exchange
47 4654.00 12:11:28 London Stock Exchange
154 4654.00 12:11:28 London Stock Exchange
167 4654.00 12:11:28 London Stock Exchange
88 4653.00 12:12:45 London Stock Exchange
112 4653.00 12:14:15 London Stock Exchange
18 4653.00 12:16:04 London Stock Exchange
32 4653.00 12:16:04 London Stock Exchange
146 4653.00 12:16:04 London Stock Exchange
150 4653.00 12:16:04 London Stock Exchange
158 4653.00 12:16:04 London Stock Exchange
110 4651.00 12:18:35 London Stock Exchange
197 4651.00 12:18:35 London Stock Exchange
5 4650.00 12:18:50 London Stock Exchange
38 4650.00 12:18:50 London Stock Exchange
45 4650.00 12:18:50 London Stock Exchange
45 4650.00 12:18:50 London Stock Exchange
45 4650.00 12:18:50 London Stock Exchange
155 4650.00 12:18:50 London Stock Exchange
50 4645.00 12:21:39 London Stock Exchange
75 4645.00 12:21:39 London Stock Exchange
201 4645.00 12:21:39 London Stock Exchange
26 4647.00 12:24:21 London Stock Exchange
101 4653.00 12:32:54 London Stock Exchange
200 4653.00 12:32:54 London Stock Exchange
2 4652.00 12:36:50 London Stock Exchange
2 4652.00 12:36:50 London Stock Exchange
31 4652.00 12:36:50 London Stock Exchange
198 4652.00 12:36:50 London Stock Exchange
199 4652.00 12:36:50 London Stock Exchange
90 4653.00 12:38:45 London Stock Exchange
108 4653.00 12:38:45 London Stock Exchange
111 4653.00 12:38:45 London Stock Exchange
121 4653.00 12:38:45 London Stock Exchange
129 4653.00 12:38:45 London Stock Exchange
136 4653.00 12:38:45 London Stock Exchange
200 4653.00 12:38:45 London Stock Exchange
19 4652.00 12:40:29 London Stock Exchange
38 4652.00 12:40:29 London Stock Exchange
53 4652.00 12:40:29 London Stock Exchange
57 4652.00 12:40:29 London Stock Exchange
83 4652.00 12:40:29 London Stock Exchange
144 4652.00 12:40:29 London Stock Exchange
147 4652.00 12:40:29 London Stock Exchange
163 4652.00 12:40:29 London Stock Exchange
301 4652.00 12:40:29 London Stock Exchange
108 4653.00 12:43:51 London Stock Exchange
200 4653.00 12:43:51 London Stock Exchange
35 4653.00 12:45:32 London Stock Exchange
77 4653.00 12:45:32 London Stock Exchange
89 4653.00 12:45:32 London Stock Exchange
127 4653.00 12:45:32 London Stock Exchange
22 4653.00 12:45:33 London Stock Exchange
61 4650.00 12:47:05 London Stock Exchange
80 4650.00 12:47:05 London Stock Exchange
200 4650.00 12:47:05 London Stock Exchange
4 4649.00 12:52:56 London Stock Exchange
7 4649.00 12:52:56 London Stock Exchange
23 4649.00 12:52:56 London Stock Exchange
37 4649.00 12:52:56 London Stock Exchange
75 4649.00 12:52:56 London Stock Exchange
103 4649.00 12:52:56 London Stock Exchange
120 4649.00 12:52:56 London Stock Exchange
123 4649.00 12:52:56 London Stock Exchange
200 4649.00 12:52:56 London Stock Exchange
6 4648.00 12:55:32 London Stock Exchange
23 4648.00 12:55:32 London Stock Exchange
62 4648.00 12:55:32 London Stock Exchange
93 4648.00 12:55:32 London Stock Exchange
139 4648.00 12:55:32 London Stock Exchange
4 4648.00 13:01:19 London Stock Exchange
22 4648.00 13:01:19 London Stock Exchange
49 4648.00 13:01:19 London Stock Exchange
78 4648.00 13:01:19 London Stock Exchange
89 4648.00 13:01:19 London Stock Exchange
111 4648.00 13:01:19 London Stock Exchange
119 4648.00 13:01:19 London Stock Exchange
122 4648.00 13:01:19 London Stock Exchange
129 4648.00 13:01:19 London Stock Exchange
166 4648.00 13:01:19 London Stock Exchange
178 4648.00 13:01:19 London Stock Exchange
86 4646.00 13:03:24 London Stock Exchange
88 4646.00 13:03:24 London Stock Exchange
200 4646.00 13:03:24 London Stock Exchange
13 4645.00 13:03:46 London Stock Exchange
29 4645.00 13:03:46 London Stock Exchange
40 4645.00 13:03:46 London Stock Exchange
101 4645.00 13:03:46 London Stock Exchange
148 4645.00 13:03:46 London Stock Exchange
14 4645.00 13:04:06 London Stock Exchange
40 4644.00 13:05:42 London Stock Exchange
50 4644.00 13:05:42 London Stock Exchange
78 4644.00 13:05:42 London Stock Exchange
100 4644.00 13:05:42 London Stock Exchange
110 4644.00 13:05:42 London Stock Exchange
130 4645.00 13:10:46 London Stock Exchange
200 4645.00 13:10:46 London Stock Exchange
126 4644.00 13:11:49 London Stock Exchange
201 4644.00 13:11:49 London Stock Exchange
24 4647.00 13:16:45 London Stock Exchange
25 4647.00 13:16:45 London Stock Exchange
34 4647.00 13:16:45 London Stock Exchange
50 4647.00 13:16:45 London Stock Exchange
74 4647.00 13:16:45 London Stock Exchange
75 4647.00 13:16:45 London Stock Exchange
88 4647.00 13:16:45 London Stock Exchange
113 4647.00 13:16:45 London Stock Exchange
150 4647.00 13:16:45 London Stock Exchange
176 4647.00 13:16:45 London Stock Exchange
200 4647.00 13:16:45 London Stock Exchange
8 4647.00 13:20:24 London Stock Exchange
26 4647.00 13:20:24 London Stock Exchange
43 4647.00 13:20:24 London Stock Exchange
60 4647.00 13:20:24 London Stock Exchange
65 4647.00 13:20:24 London Stock Exchange
75 4647.00 13:20:24 London Stock Exchange
102 4647.00 13:20:24 London Stock Exchange
177 4646.00 13:22:15 London Stock Exchange
200 4646.00 13:22:15 London Stock Exchange
50 4646.00 13:26:03 London Stock Exchange
91 4646.00 13:26:03 London Stock Exchange
150 4646.00 13:26:03 London Stock Exchange
118 4648.00 13:28:24 London Stock Exchange
33 4647.00 13:29:29 London Stock Exchange
45 4647.00 13:29:29 London Stock Exchange
86 4647.00 13:29:29 London Stock Exchange
196 4647.00 13:29:29 London Stock Exchange
201 4647.00 13:29:29 London Stock Exchange
113 4630.00 8:12:30 London Stock Exchange
201 4630.00 8:12:30 London Stock Exchange
90 4626.00 8:13:23 London Stock Exchange
110 4626.00 8:13:23 London Stock Exchange
112 4626.00 8:13:23 London Stock Exchange
175 4629.00 8:16:25 London Stock Exchange
201 4629.00 8:16:25 London Stock Exchange
52 4626.00 8:17:40 London Stock Exchange
80 4626.00 8:17:40 London Stock Exchange
121 4626.00 8:17:40 London Stock Exchange
126 4626.00 8:17:40 London Stock Exchange
67 4627.00 8:22:30 London Stock Exchange
239 4627.00 8:22:30 London Stock Exchange
33 4626.00 8:22:32 London Stock Exchange
129 4626.00 8:23:37 London Stock Exchange
140 4626.00 8:23:37 London Stock Exchange
142 4626.00 8:23:37 London Stock Exchange
201 4626.00 8:23:37 London Stock Exchange
129 4619.00 8:25:31 London Stock Exchange
200 4619.00 8:25:31 London Stock Exchange
100 4627.00 8:29:35 London Stock Exchange
199 4627.00 8:29:35 London Stock Exchange
51 4626.00 8:30:37 London Stock Exchange
82 4626.00 8:30:37 London Stock Exchange
201 4626.00 8:30:37 London Stock Exchange
43 4625.00 8:32:33 London Stock Exchange
52 4625.00 8:32:33 London Stock Exchange
72 4625.00 8:32:33 London Stock Exchange
180 4625.00 8:32:33 London Stock Exchange
32 4623.00 8:32:42 London Stock Exchange
32 4623.00 8:32:42 London Stock Exchange
126 4623.00 8:32:42 London Stock Exchange
168 4623.00 8:32:42 London Stock Exchange
145 4622.00 8:35:08 London Stock Exchange
201 4622.00 8:35:08 London Stock Exchange
47 4621.00 8:35:54 London Stock Exchange
53 4621.00 8:35:54 London Stock Exchange
100 4621.00 8:35:54 London Stock Exchange
118 4628.00 8:38:37 London Stock Exchange
8 4631.00 8:42:41 London Stock Exchange
25 4631.00 8:42:41 London Stock Exchange
60 4631.00 8:42:41 London Stock Exchange
75 4631.00 8:42:41 London Stock Exchange
75 4631.00 8:42:41 London Stock Exchange
75 4631.00 8:42:41 London Stock Exchange
100 4631.00 8:42:41 London Stock Exchange
125 4631.00 8:42:41 London Stock Exchange
165 4631.00 8:42:41 London Stock Exchange
3 4640.00 8:47:51 London Stock Exchange
30 4640.00 8:47:51 London Stock Exchange
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