REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
05/09/2018 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: 04 September
2018
Number of shares purchased: 75,000 shares
Highest price paid per share: 4700.0 pence
Lowest price paid per share: 4632.0 pence
Average price paid per share: 4664.0226 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 18,256,951 shares in treasury and has
198,984,612 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: 04 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4664.0226 75,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
66 4694.00 8:14:08 London Stock Exchange
87 4694.00 8:14:08 London Stock Exchange
136 4695.00 8:14:08 London Stock Exchange
189 4695.00 8:14:08 London Stock Exchange
200 4695.00 8:14:08 London Stock Exchange
201 4695.00 8:14:08 London Stock Exchange
201 4694.00 8:14:08 London Stock Exchange
34 4684.00 8:17:46 London Stock Exchange
53 4684.00 8:17:46 London Stock Exchange
148 4684.00 8:17:46 London Stock Exchange
148 4684.00 8:17:46 London Stock Exchange
4 4687.00 8:23:35 London Stock Exchange
138 4687.00 8:23:35 London Stock Exchange
200 4687.00 8:23:35 London Stock Exchange
44 4693.00 8:26:46 London Stock Exchange
148 4693.00 8:26:46 London Stock Exchange
157 4693.00 8:26:46 London Stock Exchange
18 4695.00 8:27:58 London Stock Exchange
55 4695.00 8:27:58 London Stock Exchange
55 4695.00 8:27:58 London Stock Exchange
55 4695.00 8:27:58 London Stock Exchange
145 4695.00 8:27:58 London Stock Exchange
7 4694.00 8:30:02 London Stock Exchange
7 4694.00 8:30:02 London Stock Exchange
29 4694.00 8:30:02 London Stock Exchange
39 4694.00 8:30:02 London Stock Exchange
78 4694.00 8:30:02 London Stock Exchange
97 4694.00 8:30:02 London Stock Exchange
117 4695.00 8:30:02 London Stock Exchange
122 4694.00 8:30:02 London Stock Exchange
155 4694.00 8:30:02 London Stock Exchange
164 4694.00 8:30:02 London Stock Exchange
201 4695.00 8:30:02 London Stock Exchange
117 4694.00 8:31:00 London Stock Exchange
200 4694.00 8:31:00 London Stock Exchange
109 4684.00 8:33:09 London Stock Exchange
92 4684.00 8:33:10 London Stock Exchange
100 4684.00 8:33:14 London Stock Exchange
51 4684.00 8:33:25 London Stock Exchange
8 4683.00 8:34:04 London Stock Exchange
193 4683.00 8:34:04 London Stock Exchange
105 4686.00 8:36:56 London Stock Exchange
29 4686.00 8:37:06 London Stock Exchange
57 4686.00 8:37:06 London Stock Exchange
57 4686.00 8:37:06 London Stock Exchange
132 4686.00 8:37:06 London Stock Exchange
143 4686.00 8:37:06 London Stock Exchange
77 4691.00 8:44:14 London Stock Exchange
121 4691.00 8:44:14 London Stock Exchange
123 4691.00 8:44:14 London Stock Exchange
148 4691.00 8:44:14 London Stock Exchange
159 4691.00 8:44:14 London Stock Exchange
200 4691.00 8:44:14 London Stock Exchange
201 4691.00 8:44:14 London Stock Exchange
38 4689.00 8:48:35 London Stock Exchange
124 4689.00 8:48:35 London Stock Exchange
162 4689.00 8:48:35 London Stock Exchange
162 4689.00 8:48:35 London Stock Exchange
201 4689.00 8:48:35 London Stock Exchange
89 4691.00 8:50:28 London Stock Exchange
94 4691.00 8:50:28 London Stock Exchange
200 4691.00 8:50:28 London Stock Exchange
7 4692.00 8:56:34 London Stock Exchange
4 4692.00 8:56:35 London Stock Exchange
6 4692.00 8:56:35 London Stock Exchange
110 4692.00 8:56:35 London Stock Exchange
139 4692.00 8:56:35 London Stock Exchange
153 4692.00 8:56:35 London Stock Exchange
194 4692.00 8:56:35 London Stock Exchange
195 4692.00 8:56:35 London Stock Exchange
201 4692.00 8:56:35 London Stock Exchange
142 4694.00 9:01:37 London Stock Exchange
187 4694.00 9:01:37 London Stock Exchange
200 4694.00 9:01:37 London Stock Exchange
201 4694.00 9:01:37 London Stock Exchange
200 4700.00 9:03:35 London Stock Exchange
14 4700.00 9:04:33 London Stock Exchange
60 4700.00 9:04:35 London Stock Exchange
103 4700.00 9:04:35 London Stock Exchange
141 4700.00 9:04:35 London Stock Exchange
161 4700.00 9:04:35 London Stock Exchange
3 4699.00 9:05:45 London Stock Exchange
300 4699.00 9:05:45 London Stock Exchange
1 4698.00 9:06:32 London Stock Exchange
58 4698.00 9:06:32 London Stock Exchange
120 4698.00 9:06:32 London Stock Exchange
200 4698.00 9:06:32 London Stock Exchange
19 4695.00 9:08:02 London Stock Exchange
82 4695.00 9:08:02 London Stock Exchange
202 4695.00 9:08:02 London Stock Exchange
71 4697.00 9:09:04 London Stock Exchange
116 4697.00 9:09:04 London Stock Exchange
129 4697.00 9:09:04 London Stock Exchange
78 4696.00 9:11:34 London Stock Exchange
123 4696.00 9:11:34 London Stock Exchange
118 4696.00 9:12:42 London Stock Exchange
30 4695.00 9:13:00 London Stock Exchange
31 4695.00 9:13:00 London Stock Exchange
119 4695.00 9:13:00 London Stock Exchange
140 4695.00 9:13:00 London Stock Exchange
181 4692.00 9:14:48 London Stock Exchange
201 4692.00 9:14:48 London Stock Exchange
61 4691.00 9:17:56 London Stock Exchange
78 4691.00 9:17:56 London Stock Exchange
200 4691.00 9:17:56 London Stock Exchange
81 4691.00 9:19:23 London Stock Exchange
91 4691.00 9:19:23 London Stock Exchange
200 4691.00 9:19:23 London Stock Exchange
187 4690.00 9:22:44 London Stock Exchange
201 4690.00 9:22:44 London Stock Exchange
4 4689.00 9:23:35 London Stock Exchange
4 4689.00 9:23:35 London Stock Exchange
107 4689.00 9:23:35 London Stock Exchange
196 4689.00 9:23:35 London Stock Exchange
9 4688.00 9:24:58 London Stock Exchange
59 4688.00 9:24:58 London Stock Exchange
141 4688.00 9:24:58 London Stock Exchange
141 4688.00 9:24:58 London Stock Exchange
46 4690.00 9:31:43 London Stock Exchange
53 4690.00 9:31:43 London Stock Exchange
55 4690.00 9:31:43 London Stock Exchange
80 4690.00 9:31:43 London Stock Exchange
91 4690.00 9:31:43 London Stock Exchange
117 4690.00 9:31:43 London Stock Exchange
145 4690.00 9:31:43 London Stock Exchange
148 4690.00 9:31:43 London Stock Exchange
155 4690.00 9:31:43 London Stock Exchange
171 4690.00 9:31:43 London Stock Exchange
183 4690.00 9:31:43 London Stock Exchange
201 4690.00 9:31:43 London Stock Exchange
51 4690.00 9:34:12 London Stock Exchange
145 4690.00 9:34:12 London Stock Exchange
150 4690.00 9:34:12 London Stock Exchange
77 4683.00 9:36:37 London Stock Exchange
88 4683.00 9:36:37 London Stock Exchange
201 4683.00 9:36:37 London Stock Exchange
130 4685.00 9:40:29 London Stock Exchange
71 4685.00 9:40:56 London Stock Exchange
157 4686.00 9:41:43 London Stock Exchange
60 4685.00 9:41:44 London Stock Exchange
139 4685.00 9:41:44 London Stock Exchange
141 4685.00 9:41:44 London Stock Exchange
78 4687.00 9:43:20 London Stock Exchange
122 4687.00 9:43:20 London Stock Exchange
152 4687.00 9:43:20 London Stock Exchange
55 4687.00 9:48:02 London Stock Exchange
75 4687.00 9:48:02 London Stock Exchange
201 4687.00 9:48:02 London Stock Exchange
29 4686.00 9:48:17 London Stock Exchange
171 4686.00 9:48:17 London Stock Exchange
118 4686.00 9:48:54 London Stock Exchange
23 4679.00 9:52:08 London Stock Exchange
29 4679.00 9:52:08 London Stock Exchange
82 4679.00 9:52:08 London Stock Exchange
95 4679.00 9:52:08 London Stock Exchange
106 4679.00 9:52:08 London Stock Exchange
121 4679.00 9:52:08 London Stock Exchange
200 4679.00 9:52:08 London Stock Exchange
19 4678.00 9:56:12 London Stock Exchange
19 4678.00 9:56:12 London Stock Exchange
46 4678.00 9:56:12 London Stock Exchange
81 4678.00 9:56:12 London Stock Exchange
201 4678.00 9:56:12 London Stock Exchange
183 4678.00 9:57:19 London Stock Exchange
201 4678.00 9:57:19 London Stock Exchange
165 4676.00 9:58:18 London Stock Exchange
201 4676.00 9:58:18 London Stock Exchange
152 4673.00 10:00:22 London Stock Exchange
200 4673.00 10:00:22 London Stock Exchange
200 4667.00 10:02:04 London Stock Exchange
3 4667.00 10:02:44 London Stock Exchange
167 4667.00 10:02:44 London Stock Exchange
15 4667.00 10:04:29 London Stock Exchange
128 4667.00 10:04:29 London Stock Exchange
200 4667.00 10:04:29 London Stock Exchange
159 4666.00 10:06:34 London Stock Exchange
201 4666.00 10:06:34 London Stock Exchange
39 4665.00 10:08:13 London Stock Exchange
112 4665.00 10:08:13 London Stock Exchange
154 4665.00 10:08:13 London Stock Exchange
80 4667.00 10:09:38 London Stock Exchange
121 4667.00 10:09:38 London Stock Exchange
79 4667.00 10:10:31 London Stock Exchange
108 4667.00 10:10:31 London Stock Exchange
171 4667.00 10:12:34 London Stock Exchange
201 4667.00 10:12:34 London Stock Exchange
109 4665.00 10:13:49 London Stock Exchange
201 4665.00 10:13:49 London Stock Exchange
10 4670.00 10:20:02 London Stock Exchange
46 4670.00 10:20:02 London Stock Exchange
116 4670.00 10:20:02 London Stock Exchange
153 4670.00 10:20:02 London Stock Exchange
184 4670.00 10:20:02 London Stock Exchange
200 4670.00 10:20:02 London Stock Exchange
201 4670.00 10:20:02 London Stock Exchange
201 4670.00 10:20:02 London Stock Exchange
19 4668.00 10:23:10 London Stock Exchange
52 4668.00 10:23:10 London Stock Exchange
59 4668.00 10:23:10 London Stock Exchange
200 4668.00 10:23:10 London Stock Exchange
169 4670.00 10:25:05 London Stock Exchange
201 4670.00 10:25:05 London Stock Exchange
165 4671.00 10:29:31 London Stock Exchange
200 4671.00 10:29:31 London Stock Exchange
41 4670.00 10:30:09 London Stock Exchange
94 4670.00 10:30:09 London Stock Exchange
94 4670.00 10:30:09 London Stock Exchange
107 4670.00 10:30:09 London Stock Exchange
37 4673.00 10:34:52 London Stock Exchange
42 4673.00 10:34:52 London Stock Exchange
91 4673.00 10:34:52 London Stock Exchange
200 4673.00 10:34:52 London Stock Exchange
20 4672.00 10:35:49 London Stock Exchange
63 4672.00 10:35:49 London Stock Exchange
67 4672.00 10:35:49 London Stock Exchange
153 4672.00 10:35:49 London Stock Exchange
21 4671.00 10:38:35 London Stock Exchange
51 4671.00 10:38:35 London Stock Exchange
102 4671.00 10:38:35 London Stock Exchange
180 4671.00 10:38:35 London Stock Exchange
77 4665.00 10:41:38 London Stock Exchange
123 4665.00 10:41:38 London Stock Exchange
127 4665.00 10:41:38 London Stock Exchange
166 4665.00 10:44:02 London Stock Exchange
200 4665.00 10:44:02 London Stock Exchange
24 4662.00 10:47:47 London Stock Exchange
96 4662.00 10:47:47 London Stock Exchange
201 4662.00 10:47:47 London Stock Exchange
84 4665.00 10:50:26 London Stock Exchange
219 4665.00 10:50:26 London Stock Exchange
40 4664.00 10:51:31 London Stock Exchange
105 4664.00 10:51:31 London Stock Exchange
200 4664.00 10:51:31 London Stock Exchange
16 4660.00 10:54:30 London Stock Exchange
90 4660.00 10:54:30 London Stock Exchange
200 4660.00 10:54:30 London Stock Exchange
5 4659.00 10:57:14 London Stock Exchange
134 4659.00 10:57:14 London Stock Exchange
201 4659.00 10:57:14 London Stock Exchange
51 4661.00 10:59:49 London Stock Exchange
89 4661.00 10:59:49 London Stock Exchange
111 4661.00 10:59:49 London Stock Exchange
118 4661.00 10:59:49 London Stock Exchange
51 4668.00 11:05:09 London Stock Exchange
139 4668.00 11:05:09 London Stock Exchange
150 4668.00 11:05:09 London Stock Exchange
21 4664.00 11:06:36 London Stock Exchange
279 4664.00 11:06:36 London Stock Exchange
178 4660.00 11:08:38 London Stock Exchange
201 4660.00 11:08:38 London Stock Exchange
95 4657.00 11:11:19 London Stock Exchange
106 4657.00 11:11:19 London Stock Exchange
126 4657.00 11:12:04 London Stock Exchange
49 4656.00 11:13:50 London Stock Exchange
58 4656.00 11:13:50 London Stock Exchange
115 4656.00 11:13:50 London Stock Exchange
142 4656.00 11:13:50 London Stock Exchange
153 4652.00 11:17:13 London Stock Exchange
201 4652.00 11:17:13 London Stock Exchange
303 4655.00 11:20:10 London Stock Exchange
125 4653.00 11:22:54 London Stock Exchange
200 4653.00 11:22:54 London Stock Exchange
80 4654.00 11:28:02 London Stock Exchange
120 4654.00 11:28:02 London Stock Exchange
158 4654.00 11:28:02 London Stock Exchange
67 4653.00 11:28:06 London Stock Exchange
133 4653.00 11:28:06 London Stock Exchange
179 4653.00 11:28:06 London Stock Exchange
112 4657.00 11:31:05 London Stock Exchange
200 4657.00 11:31:05 London Stock Exchange
30 4656.00 11:31:19 London Stock Exchange
38 4656.00 11:31:19 London Stock Exchange
135 4656.00 11:31:19 London Stock Exchange
162 4656.00 11:31:19 London Stock Exchange
7 4653.00 11:34:19 London Stock Exchange
137 4653.00 11:34:19 London Stock Exchange
200 4653.00 11:34:19 London Stock Exchange
23 4651.00 11:36:30 London Stock Exchange
36 4651.00 11:36:30 London Stock Exchange
71 4651.00 11:36:30 London Stock Exchange
79 4651.00 11:36:30 London Stock Exchange
130 4651.00 11:36:30 London Stock Exchange
133 4651.00 11:39:26 London Stock Exchange
201 4651.00 11:39:26 London Stock Exchange
157 4651.00 11:40:10 London Stock Exchange
200 4651.00 11:40:10 London Stock Exchange
92 4652.00 11:45:04 London Stock Exchange
208 4652.00 11:45:04 London Stock Exchange
108 4650.00 11:45:10 London Stock Exchange
200 4650.00 11:45:10 London Stock Exchange
52 4648.00 11:47:29 London Stock Exchange
250 4648.00 11:47:29 London Stock Exchange
45 4646.00 11:50:46 London Stock Exchange
45 4646.00 11:50:46 London Stock Exchange
155 4646.00 11:50:46 London Stock Exchange
96 4646.00 11:51:04 London Stock Exchange
140 4649.00 11:54:31 London Stock Exchange
159 4649.00 11:54:31 London Stock Exchange
200 4649.00 11:54:31 London Stock Exchange
201 4649.00 11:54:31 London Stock Exchange
114 4650.00 11:57:21 London Stock Exchange
118 4650.00 11:57:21 London Stock Exchange
200 4650.00 11:57:21 London Stock Exchange
201 4650.00 11:57:21 London Stock Exchange
245 4642.00 12:02:16 London Stock Exchange
140 4649.00 12:03:58 London Stock Exchange
148 4649.00 12:03:58 London Stock Exchange
200 4649.00 12:03:58 London Stock Exchange
200 4649.00 12:03:58 London Stock Exchange
97 4648.00 12:04:30 London Stock Exchange
103 4648.00 12:04:30 London Stock Exchange
141 4648.00 12:04:30 London Stock Exchange
11 4644.00 12:05:59 London Stock Exchange
36 4644.00 12:05:59 London Stock Exchange
82 4644.00 12:05:59 London Stock Exchange
190 4644.00 12:05:59 London Stock Exchange
50 4650.00 12:10:49 London Stock Exchange
65 4650.00 12:10:49 London Stock Exchange
108 4650.00 12:10:49 London Stock Exchange
150 4650.00 12:10:49 London Stock Exchange
120 4651.00 12:11:45 London Stock Exchange
200 4651.00 12:11:45 London Stock Exchange
25 4650.00 12:12:10 London Stock Exchange
25 4650.00 12:12:10 London Stock Exchange
161 4650.00 12:12:10 London Stock Exchange
175 4650.00 12:12:10 London Stock Exchange
144 4648.00 12:13:41 London Stock Exchange
201 4648.00 12:13:41 London Stock Exchange
22 4648.00 12:17:07 London Stock Exchange
28 4648.00 12:17:07 London Stock Exchange
150 4648.00 12:17:07 London Stock Exchange
112 4648.00 12:17:49 London Stock Exchange
124 4648.00 12:17:49 London Stock Exchange
201 4648.00 12:17:49 London Stock Exchange
130 4643.00 12:23:12 London Stock Exchange
157 4643.00 12:23:12 London Stock Exchange
200 4643.00 12:23:12 London Stock Exchange
200 4643.00 12:23:12 London Stock Exchange
180 4643.00 12:25:19 London Stock Exchange
201 4643.00 12:25:19 London Stock Exchange
59 4641.00 12:30:02 London Stock Exchange
78 4641.00 12:30:02 London Stock Exchange
122 4641.00 12:30:02 London Stock Exchange
134 4641.00 12:30:02 London Stock Exchange
142 4641.00 12:30:02 London Stock Exchange
173 4641.00 12:30:02 London Stock Exchange
32 4641.00 12:35:00 London Stock Exchange
45 4641.00 12:35:00 London Stock Exchange
52 4641.00 12:35:00 London Stock Exchange
77 4641.00 12:35:00 London Stock Exchange
103 4641.00 12:35:00 London Stock Exchange
153 4641.00 12:35:00 London Stock Exchange
201 4641.00 12:35:00 London Stock Exchange
50 4636.00 12:37:34 London Stock Exchange
150 4636.00 12:37:40 London Stock Exchange
184 4636.00 12:38:33 London Stock Exchange
37 4632.00 12:41:07 London Stock Exchange
72 4632.00 12:41:07 London Stock Exchange
200 4632.00 12:41:07 London Stock Exchange
165 4636.00 12:46:17 London Stock Exchange
201 4636.00 12:46:17 London Stock Exchange
113 4637.00 12:47:08 London Stock Exchange
200 4637.00 12:47:08 London Stock Exchange
166 4637.00 12:49:57 London Stock Exchange
200 4637.00 12:49:57 London Stock Exchange
12 4638.00 12:53:11 London Stock Exchange
13 4638.00 12:53:11 London Stock Exchange
74 4638.00 12:53:11 London Stock Exchange
79 4638.00 12:53:11 London Stock Exchange
110 4638.00 12:53:11 London Stock Exchange
113 4638.00 12:53:11 London Stock Exchange
121 4638.00 12:53:11 London Stock Exchange
125 4638.00 12:53:11 London Stock Exchange
187 4636.00 12:55:32 London Stock Exchange
200 4636.00 12:55:32 London Stock Exchange
7 4638.00 13:02:03 London Stock Exchange
42 4638.00 13:02:03 London Stock Exchange
86 4638.00 13:02:03 London Stock Exchange
141 4638.00 13:02:03 London Stock Exchange
152 4638.00 13:02:03 London Stock Exchange
200 4638.00 13:02:03 London Stock Exchange
200 4638.00 13:02:03 London Stock Exchange
201 4638.00 13:02:03 London Stock Exchange
69 4635.00 13:05:19 London Stock Exchange
131 4635.00 13:05:19 London Stock Exchange
184 4635.00 13:05:19 London Stock Exchange
18 4635.00 13:07:33 London Stock Exchange
179 4635.00 13:07:33 London Stock Exchange
182 4635.00 13:07:33 London Stock Exchange
58 4635.00 13:10:59 London Stock Exchange
78 4635.00 13:10:59 London Stock Exchange
142 4635.00 13:10:59 London Stock Exchange
200 4635.00 13:10:59 London Stock Exchange
201 4635.00 13:10:59 London Stock Exchange
131 4636.00 13:16:35 London Stock Exchange
135 4635.00 13:16:35 London Stock Exchange
200 4635.00 13:16:35 London Stock Exchange
201 4636.00 13:16:35 London Stock Exchange
54 4633.00 13:16:58 London Stock Exchange
54 4633.00 13:16:58 London Stock Exchange
68 4633.00 13:16:58 London Stock Exchange
146 4633.00 13:16:58 London Stock Exchange
23 4643.00 13:22:00 London Stock Exchange
50 4643.00 13:22:00 London Stock Exchange
67 4643.00 13:22:00 London Stock Exchange
30 4643.00 13:22:01 London Stock Exchange
50 4643.00 13:22:01 London Stock Exchange
63 4642.00 13:22:03 London Stock Exchange
139 4642.00 13:22:03 London Stock Exchange
214 4642.00 13:22:03 London Stock Exchange
211 4643.00 13:23:49 London Stock Exchange
50 4645.00 13:27:10 London Stock Exchange
53 4645.00 13:27:10 London Stock Exchange
78 4645.00 13:27:10 London Stock Exchange
147 4645.00 13:27:10 London Stock Exchange
150 4645.00 13:27:10 London Stock Exchange
78 4644.00 13:27:45 London Stock Exchange
74 4645.00 13:29:19 London Stock Exchange
4 4655.00 15:50:58 London Stock Exchange
82 4655.00 15:50:58 London Stock Exchange
85 4655.00 15:50:58 London Stock Exchange
208 4655.00 15:50:58 London Stock Exchange
43 4655.00 15:51:07 London Stock Exchange
92 4655.00 15:51:07 London Stock Exchange
100 4655.00 15:51:36 London Stock Exchange
171 4655.00 15:51:36 London Stock Exchange
63 4655.00 15:51:45 London Stock Exchange
100 4655.00 15:51:45 London Stock Exchange
171 4655.00 15:51:45 London Stock Exchange
8 4655.00 15:52:05 London Stock Exchange
143 4655.00 15:52:05 London Stock Exchange
167 4655.00 15:52:05 London Stock Exchange
131 4654.00 15:52:31 London Stock Exchange
201 4654.00 15:52:31 London Stock Exchange
22 4653.00 15:52:37 London Stock Exchange
98 4653.00 15:52:37 London Stock Exchange
201 4653.00 15:52:37 London Stock Exchange
201 4657.00 15:54:21 London Stock Exchange
159 4657.00 15:54:22 London Stock Exchange
1 4657.00 15:54:55 London Stock Exchange
14 4657.00 15:54:55 London Stock Exchange
73 4657.00 15:54:55 London Stock Exchange
84 4657.00 15:54:55 London Stock Exchange
113 4657.00 15:54:55 London Stock Exchange
117 4657.00 15:54:55 London Stock Exchange
200 4657.00 15:54:55 London Stock Exchange
58 4657.00 15:55:14 London Stock Exchange
99 4657.00 15:55:14 London Stock Exchange
147 4657.00 15:55:14 London Stock Exchange
151 4657.00 15:55:14 London Stock Exchange
50 4658.00 15:57:00 London Stock Exchange
54 4658.00 15:57:00 London Stock Exchange
87 4658.00 15:57:00 London Stock Exchange
106 4658.00 15:57:00 London Stock Exchange
182 4658.00 15:57:00 London Stock Exchange
200 4658.00 15:57:00 London Stock Exchange
200 4658.00 15:57:00 London Stock Exchange
200 4658.00 15:57:00 London Stock Exchange
188 4656.00 15:57:37 London Stock Exchange
201 4656.00 15:57:37 London Stock Exchange
2 4655.00 16:01:31 London Stock Exchange
60 4655.00 16:01:31 London Stock Exchange
71 4655.00 16:01:31 London Stock Exchange
112 4655.00 16:01:31 London Stock Exchange
113 4655.00 16:01:31 London Stock Exchange
125 4655.00 16:01:31 London Stock Exchange
129 4655.00 16:01:31 London Stock Exchange
140 4655.00 16:01:31 London Stock Exchange
140 4655.00 16:01:31 London Stock Exchange
191 4655.00 16:01:31 London Stock Exchange
200 4655.00 16:01:31 London Stock Exchange
200 4655.00 16:01:31 London Stock Exchange
201 4655.00 16:01:31 London Stock Exchange
201 4655.00 16:01:31 London Stock Exchange
201 4655.00 16:01:31 London Stock Exchange
335 4655.00 16:01:31 London Stock Exchange
17 4658.00 16:02:30 London Stock Exchange
44 4658.00 16:02:30 London Stock Exchange
99 4658.00 16:02:30 London Stock Exchange
101 4658.00 16:02:30 London Stock Exchange
101 4658.00 16:02:30 London Stock Exchange
156 4658.00 16:02:30 London Stock Exchange
201 4658.00 16:02:30 London Stock Exchange
96 4660.00 16:03:35 London Stock Exchange
150 4660.00 16:03:35 London Stock Exchange
201 4660.00 16:03:35 London Stock Exchange
208 4660.00 16:03:35 London Stock Exchange
170 4661.00 16:04:23 London Stock Exchange
200 4661.00 16:04:23 London Stock Exchange
120 4659.00 16:04:53 London Stock Exchange
201 4659.00 16:04:53 London Stock Exchange
26 4658.00 16:06:21 London Stock Exchange
28 4658.00 16:06:21 London Stock Exchange
30 4658.00 16:06:21 London Stock Exchange
43 4658.00 16:06:21 London Stock Exchange
73 4658.00 16:06:21 London Stock Exchange
95 4658.00 16:06:21 London Stock Exchange
100 4658.00 16:06:21 London Stock Exchange
101 4658.00 16:06:21 London Stock Exchange
143 4658.00 16:06:21 London Stock Exchange
200 4658.00 16:06:21 London Stock Exchange
201 4658.00 16:06:21 London Stock Exchange
304 4657.00 16:07:00 London Stock Exchange
307 4656.00 16:07:13 London Stock Exchange
81 4658.00 16:08:42 London Stock Exchange
110 4658.00 16:08:42 London Stock Exchange
119 4658.00 16:08:42 London Stock Exchange
150 4658.00 16:08:42 London Stock Exchange
201 4658.00 16:08:42 London Stock Exchange
120 4657.00 16:08:48 London Stock Exchange
201 4657.00 16:08:48 London Stock Exchange
133 4656.00 16:09:44 London Stock Exchange
200 4656.00 16:09:44 London Stock Exchange
140 4657.00 16:11:35 London Stock Exchange
166 4657.00 16:11:35 London Stock Exchange
9 4656.00 16:12:37 London Stock Exchange
116 4656.00 16:12:37 London Stock Exchange
127 4656.00 16:12:37 London Stock Exchange
130 4656.00 16:12:37 London Stock Exchange
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