REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
06/09/2018 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: 05 September
2018
Number of shares purchased: 75,000 shares
Highest price paid per share: 4646.0 pence
Lowest price paid per share: 4598.0 pence
Average price paid per share: 4633.2896 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 18,331,951 shares in treasury and has
198,909,612 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: 05 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4633.2896 75,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
126 4633.00 8:18:38 London Stock Exchange
201 4633.00 8:18:38 London Stock Exchange
23 4634.00 8:19:09 London Stock Exchange
100 4634.00 8:19:09 London Stock Exchange
200 4634.00 8:19:09 London Stock Exchange
144 4634.00 8:20:30 London Stock Exchange
200 4634.00 8:20:30 London Stock Exchange
53 4633.00 8:20:56 London Stock Exchange
117 4633.00 8:20:56 London Stock Exchange
147 4633.00 8:20:56 London Stock Exchange
200 4630.00 8:21:52 London Stock Exchange
184 4630.00 8:22:42 London Stock Exchange
39 4632.00 8:25:26 London Stock Exchange
77 4632.00 8:25:26 London Stock Exchange
77 4632.00 8:25:26 London Stock Exchange
123 4632.00 8:25:26 London Stock Exchange
36 4630.00 8:25:38 London Stock Exchange
164 4630.00 8:25:38 London Stock Exchange
164 4630.00 8:25:38 London Stock Exchange
5 4630.00 8:25:40 London Stock Exchange
37 4629.00 8:27:15 London Stock Exchange
78 4629.00 8:27:15 London Stock Exchange
100 4629.00 8:27:15 London Stock Exchange
123 4629.00 8:27:15 London Stock Exchange
164 4628.00 8:27:16 London Stock Exchange
200 4628.00 8:27:16 London Stock Exchange
12 4624.00 8:30:30 London Stock Exchange
18 4624.00 8:30:30 London Stock Exchange
36 4624.00 8:30:30 London Stock Exchange
88 4624.00 8:30:30 London Stock Exchange
101 4624.00 8:30:30 London Stock Exchange
146 4624.00 8:30:30 London Stock Exchange
182 4624.00 8:30:30 London Stock Exchange
200 4624.00 8:30:30 London Stock Exchange
88 4620.00 8:32:00 London Stock Exchange
113 4620.00 8:32:00 London Stock Exchange
138 4620.00 8:32:00 London Stock Exchange
165 4619.00 8:33:26 London Stock Exchange
189 4619.00 8:33:26 London Stock Exchange
32 4618.00 8:33:39 London Stock Exchange
59 4618.00 8:33:39 London Stock Exchange
100 4618.00 8:33:39 London Stock Exchange
201 4618.00 8:33:39 London Stock Exchange
18 4621.00 8:36:33 London Stock Exchange
164 4621.00 8:36:33 London Stock Exchange
200 4621.00 8:36:33 London Stock Exchange
53 4620.00 8:37:39 London Stock Exchange
67 4620.00 8:37:39 London Stock Exchange
103 4620.00 8:37:39 London Stock Exchange
129 4621.00 8:37:39 London Stock Exchange
148 4620.00 8:37:39 London Stock Exchange
201 4621.00 8:37:39 London Stock Exchange
150 4620.00 8:42:32 London Stock Exchange
153 4619.00 8:42:32 London Stock Exchange
200 4620.00 8:42:32 London Stock Exchange
201 4619.00 8:42:32 London Stock Exchange
38 4622.00 8:45:18 London Stock Exchange
46 4622.00 8:45:18 London Stock Exchange
53 4622.00 8:45:18 London Stock Exchange
91 4622.00 8:45:18 London Stock Exchange
118 4622.00 8:45:18 London Stock Exchange
14 4623.00 8:47:57 London Stock Exchange
173 4623.00 8:47:57 London Stock Exchange
201 4623.00 8:47:57 London Stock Exchange
176 4630.00 8:52:23 London Stock Exchange
201 4630.00 8:52:23 London Stock Exchange
23 4629.00 8:52:38 London Stock Exchange
146 4629.00 8:52:38 London Stock Exchange
177 4629.00 8:52:38 London Stock Exchange
51 4630.00 8:52:47 London Stock Exchange
51 4630.00 8:52:47 London Stock Exchange
150 4630.00 8:52:47 London Stock Exchange
63 4630.00 8:53:02 London Stock Exchange
81 4630.00 8:53:02 London Stock Exchange
120 4630.00 8:53:02 London Stock Exchange
200 4630.00 8:53:02 London Stock Exchange
18 4632.00 8:55:23 London Stock Exchange
39 4632.00 8:55:23 London Stock Exchange
77 4632.00 8:55:23 London Stock Exchange
98 4632.00 8:55:23 London Stock Exchange
111 4632.00 8:55:23 London Stock Exchange
124 4632.00 8:55:23 London Stock Exchange
169 4632.00 8:55:23 London Stock Exchange
200 4632.00 8:55:23 London Stock Exchange
201 4632.00 8:55:23 London Stock Exchange
49 4635.00 8:59:40 London Stock Exchange
129 4635.00 8:59:40 London Stock Exchange
171 4635.00 8:59:40 London Stock Exchange
200 4635.00 8:59:40 London Stock Exchange
201 4635.00 8:59:40 London Stock Exchange
66 4634.00 9:00:14 London Stock Exchange
89 4634.00 9:00:14 London Stock Exchange
100 4634.00 9:00:14 London Stock Exchange
135 4634.00 9:00:14 London Stock Exchange
31 4635.00 9:00:38 London Stock Exchange
17 4636.00 9:01:31 London Stock Exchange
103 4636.00 9:01:31 London Stock Exchange
201 4636.00 9:01:31 London Stock Exchange
46 4636.00 9:01:35 London Stock Exchange
18 4635.00 9:01:48 London Stock Exchange
46 4635.00 9:01:48 London Stock Exchange
96 4635.00 9:01:48 London Stock Exchange
104 4635.00 9:01:48 London Stock Exchange
132 4635.00 9:01:48 London Stock Exchange
71 4636.00 9:03:36 London Stock Exchange
101 4636.00 9:03:36 London Stock Exchange
201 4636.00 9:03:36 London Stock Exchange
23 4634.00 9:04:20 London Stock Exchange
28 4634.00 9:04:49 London Stock Exchange
118 4634.00 9:04:49 London Stock Exchange
172 4634.00 9:04:49 London Stock Exchange
178 4634.00 9:04:49 London Stock Exchange
181 4634.00 9:04:49 London Stock Exchange
172 4635.00 9:05:33 London Stock Exchange
201 4635.00 9:05:33 London Stock Exchange
21 4638.00 9:08:43 London Stock Exchange
46 4638.00 9:09:15 London Stock Exchange
48 4638.00 9:09:15 London Stock Exchange
49 4638.00 9:09:15 London Stock Exchange
53 4638.00 9:09:15 London Stock Exchange
56 4638.00 9:09:15 London Stock Exchange
82 4638.00 9:09:15 London Stock Exchange
104 4638.00 9:09:15 London Stock Exchange
110 4638.00 9:09:15 London Stock Exchange
127 4638.00 9:09:15 London Stock Exchange
145 4638.00 9:09:15 London Stock Exchange
155 4638.00 9:09:15 London Stock Exchange
68 4638.00 9:09:46 London Stock Exchange
133 4638.00 9:09:46 London Stock Exchange
26 4638.00 9:10:07 London Stock Exchange
133 4638.00 9:10:12 London Stock Exchange
147 4636.00 9:12:11 London Stock Exchange
200 4636.00 9:12:11 London Stock Exchange
119 4634.00 9:13:10 London Stock Exchange
200 4634.00 9:13:10 London Stock Exchange
26 4633.00 9:15:35 London Stock Exchange
31 4633.00 9:15:35 London Stock Exchange
62 4633.00 9:15:35 London Stock Exchange
83 4633.00 9:15:35 London Stock Exchange
86 4633.00 9:15:35 London Stock Exchange
88 4633.00 9:15:35 London Stock Exchange
112 4633.00 9:15:35 London Stock Exchange
200 4633.00 9:15:35 London Stock Exchange
10 4634.00 9:20:37 London Stock Exchange
44 4634.00 9:20:37 London Stock Exchange
46 4634.00 9:20:38 London Stock Exchange
80 4634.00 9:20:38 London Stock Exchange
121 4634.00 9:20:38 London Stock Exchange
123 4634.00 9:20:38 London Stock Exchange
130 4634.00 9:20:38 London Stock Exchange
135 4634.00 9:20:38 London Stock Exchange
146 4634.00 9:20:38 London Stock Exchange
154 4634.00 9:20:38 London Stock Exchange
24 4632.00 9:21:11 London Stock Exchange
84 4632.00 9:21:11 London Stock Exchange
93 4632.00 9:21:25 London Stock Exchange
107 4632.00 9:21:25 London Stock Exchange
10 4632.00 9:22:06 London Stock Exchange
41 4632.00 9:22:06 London Stock Exchange
84 4632.00 9:22:06 London Stock Exchange
140 4632.00 9:22:06 London Stock Exchange
142 4632.00 9:22:06 London Stock Exchange
189 4630.00 9:23:18 London Stock Exchange
201 4630.00 9:23:18 London Stock Exchange
4 4629.00 9:24:29 London Stock Exchange
100 4629.00 9:24:35 London Stock Exchange
4 4632.00 9:26:29 London Stock Exchange
28 4632.00 9:26:29 London Stock Exchange
37 4632.00 9:26:29 London Stock Exchange
49 4632.00 9:26:29 London Stock Exchange
87 4632.00 9:26:29 London Stock Exchange
100 4632.00 9:26:29 London Stock Exchange
101 4632.00 9:26:29 London Stock Exchange
114 4632.00 9:26:29 London Stock Exchange
147 4632.00 9:26:29 London Stock Exchange
200 4632.00 9:26:29 London Stock Exchange
177 4632.00 9:27:56 London Stock Exchange
200 4632.00 9:27:56 London Stock Exchange
112 4633.00 9:30:00 London Stock Exchange
159 4632.00 9:30:00 London Stock Exchange
200 4633.00 9:30:00 London Stock Exchange
200 4632.00 9:30:00 London Stock Exchange
1 4631.00 9:32:15 London Stock Exchange
111 4631.00 9:32:15 London Stock Exchange
201 4631.00 9:32:15 London Stock Exchange
36 4636.00 9:37:08 London Stock Exchange
133 4636.00 9:37:08 London Stock Exchange
164 4636.00 9:37:08 London Stock Exchange
86 4635.00 9:37:23 London Stock Exchange
115 4635.00 9:37:23 London Stock Exchange
146 4635.00 9:37:23 London Stock Exchange
151 4635.00 9:37:23 London Stock Exchange
200 4635.00 9:37:23 London Stock Exchange
27 4634.00 9:37:44 London Stock Exchange
36 4634.00 9:37:44 London Stock Exchange
39 4634.00 9:37:44 London Stock Exchange
64 4634.00 9:37:44 London Stock Exchange
91 4634.00 9:37:44 London Stock Exchange
106 4634.00 9:37:44 London Stock Exchange
135 4634.00 9:37:44 London Stock Exchange
201 4634.00 9:37:44 London Stock Exchange
50 4637.00 9:41:16 London Stock Exchange
87 4637.00 9:41:16 London Stock Exchange
87 4637.00 9:41:16 London Stock Exchange
114 4637.00 9:41:16 London Stock Exchange
3 4636.00 9:42:27 London Stock Exchange
16 4636.00 9:42:27 London Stock Exchange
35 4636.00 9:42:27 London Stock Exchange
150 4636.00 9:42:27 London Stock Exchange
174 4636.00 9:42:27 London Stock Exchange
176 4636.00 9:42:27 London Stock Exchange
200 4636.00 9:42:27 London Stock Exchange
186 4634.00 9:44:02 London Stock Exchange
200 4634.00 9:44:02 London Stock Exchange
10 4637.00 9:47:59 London Stock Exchange
109 4637.00 9:47:59 London Stock Exchange
190 4637.00 9:47:59 London Stock Exchange
59 4636.00 9:48:12 London Stock Exchange
248 4636.00 9:48:12 London Stock Exchange
1 4638.00 9:50:02 London Stock Exchange
79 4638.00 9:50:02 London Stock Exchange
101 4638.00 9:50:02 London Stock Exchange
199 4638.00 9:50:02 London Stock Exchange
41 4637.00 9:51:34 London Stock Exchange
46 4637.00 9:51:34 London Stock Exchange
48 4637.00 9:51:34 London Stock Exchange
60 4637.00 9:51:34 London Stock Exchange
70 4637.00 9:51:34 London Stock Exchange
102 4637.00 9:51:34 London Stock Exchange
141 4637.00 9:51:34 London Stock Exchange
159 4637.00 9:51:34 London Stock Exchange
96 4637.00 9:53:57 London Stock Exchange
105 4637.00 9:53:58 London Stock Exchange
182 4637.00 9:53:58 London Stock Exchange
65 4636.00 9:54:39 London Stock Exchange
128 4636.00 9:54:39 London Stock Exchange
135 4636.00 9:54:39 London Stock Exchange
65 4632.00 9:55:54 London Stock Exchange
100 4632.00 9:55:55 London Stock Exchange
22 4632.00 9:56:07 London Stock Exchange
6 4632.00 9:56:48 London Stock Exchange
6 4632.00 9:56:48 London Stock Exchange
13 4632.00 9:56:48 London Stock Exchange
194 4632.00 9:56:48 London Stock Exchange
130 4633.00 9:57:34 London Stock Exchange
9 4633.00 9:58:18 London Stock Exchange
63 4633.00 9:58:18 London Stock Exchange
113 4633.00 9:58:23 London Stock Exchange
137 4633.00 9:58:23 London Stock Exchange
142 4633.00 9:58:23 London Stock Exchange
7 4632.00 9:59:29 London Stock Exchange
95 4632.00 9:59:29 London Stock Exchange
98 4632.00 9:59:29 London Stock Exchange
123 4632.00 9:59:29 London Stock Exchange
40 4632.00 10:01:33 London Stock Exchange
50 4632.00 10:01:33 London Stock Exchange
54 4632.00 10:01:33 London Stock Exchange
109 4632.00 10:01:33 London Stock Exchange
123 4632.00 10:01:33 London Stock Exchange
151 4632.00 10:01:33 London Stock Exchange
161 4632.00 10:01:33 London Stock Exchange
32 4630.00 10:03:54 London Stock Exchange
50 4630.00 10:03:54 London Stock Exchange
60 4630.00 10:03:54 London Stock Exchange
135 4630.00 10:03:54 London Stock Exchange
140 4630.00 10:03:54 London Stock Exchange
150 4630.00 10:03:54 London Stock Exchange
155 4630.00 10:03:54 London Stock Exchange
3 4630.00 10:05:02 London Stock Exchange
54 4629.00 10:05:28 London Stock Exchange
92 4629.00 10:05:28 London Stock Exchange
108 4629.00 10:05:28 London Stock Exchange
108 4629.00 10:05:28 London Stock Exchange
45 4629.00 10:06:44 London Stock Exchange
97 4629.00 10:06:56 London Stock Exchange
1 4631.00 10:09:40 London Stock Exchange
125 4631.00 10:09:40 London Stock Exchange
163 4631.00 10:09:40 London Stock Exchange
199 4631.00 10:09:40 London Stock Exchange
200 4631.00 10:09:40 London Stock Exchange
200 4631.00 10:09:40 London Stock Exchange
18 4628.00 10:11:04 London Stock Exchange
33 4628.00 10:11:04 London Stock Exchange
47 4628.00 10:11:04 London Stock Exchange
50 4628.00 10:11:04 London Stock Exchange
100 4628.00 10:11:04 London Stock Exchange
128 4628.00 10:11:04 London Stock Exchange
150 4628.00 10:11:04 London Stock Exchange
200 4628.00 10:11:04 London Stock Exchange
8 4629.00 10:14:25 London Stock Exchange
61 4629.00 10:14:25 London Stock Exchange
113 4629.00 10:14:25 London Stock Exchange
201 4629.00 10:14:25 London Stock Exchange
52 4628.00 10:14:49 London Stock Exchange
64 4628.00 10:14:49 London Stock Exchange
76 4628.00 10:14:49 London Stock Exchange
201 4628.00 10:14:49 London Stock Exchange
95 4625.00 10:15:22 London Stock Exchange
105 4625.00 10:15:22 London Stock Exchange
159 4625.00 10:15:28 London Stock Exchange
15 4625.00 10:15:30 London Stock Exchange
26 4623.00 10:18:08 London Stock Exchange
66 4623.00 10:18:08 London Stock Exchange
110 4623.00 10:18:08 London Stock Exchange
134 4623.00 10:18:08 London Stock Exchange
77 4622.00 10:19:05 London Stock Exchange
111 4622.00 10:19:05 London Stock Exchange
123 4622.00 10:19:05 London Stock Exchange
26 4627.00 10:27:38 London Stock Exchange
84 4627.00 10:27:38 London Stock Exchange
125 4627.00 10:27:38 London Stock Exchange
174 4627.00 10:27:38 London Stock Exchange
186 4627.00 10:27:38 London Stock Exchange
191 4627.00 10:27:38 London Stock Exchange
201 4627.00 10:27:38 London Stock Exchange
201 4627.00 10:27:38 London Stock Exchange
220 4627.00 10:27:38 London Stock Exchange
13 4626.00 10:27:46 London Stock Exchange
38 4626.00 10:27:46 London Stock Exchange
63 4626.00 10:27:46 London Stock Exchange
86 4626.00 10:27:46 London Stock Exchange
127 4626.00 10:27:46 London Stock Exchange
137 4626.00 10:27:46 London Stock Exchange
187 4626.00 10:27:46 London Stock Exchange
42 4625.00 10:28:55 London Stock Exchange
67 4625.00 10:28:55 London Stock Exchange
103 4625.00 10:28:55 London Stock Exchange
134 4625.00 10:28:55 London Stock Exchange
1 4625.00 10:29:15 London Stock Exchange
30 4625.00 10:30:59 London Stock Exchange
55 4625.00 10:30:59 London Stock Exchange
96 4625.00 10:30:59 London Stock Exchange
146 4625.00 10:30:59 London Stock Exchange
10 4624.00 10:32:15 London Stock Exchange
10 4624.00 10:32:15 London Stock Exchange
165 4624.00 10:32:15 London Stock Exchange
190 4624.00 10:32:15 London Stock Exchange
43 4634.00 10:38:04 London Stock Exchange
70 4634.00 10:38:04 London Stock Exchange
106 4634.00 10:38:04 London Stock Exchange
158 4634.00 10:38:04 London Stock Exchange
16 4634.00 10:38:57 London Stock Exchange
56 4634.00 10:38:57 London Stock Exchange
63 4634.00 10:38:57 London Stock Exchange
74 4634.00 10:38:57 London Stock Exchange
82 4634.00 10:38:57 London Stock Exchange
88 4634.00 10:38:57 London Stock Exchange
137 4634.00 10:38:57 London Stock Exchange
200 4634.00 10:38:57 London Stock Exchange
62 4634.00 10:43:22 London Stock Exchange
131 4634.00 10:43:22 London Stock Exchange
139 4634.00 10:43:22 London Stock Exchange
16 4633.00 10:44:00 London Stock Exchange
184 4633.00 10:44:00 London Stock Exchange
186 4633.00 10:44:00 London Stock Exchange
170 4632.00 10:45:33 London Stock Exchange
201 4632.00 10:45:33 London Stock Exchange
17 4633.00 10:50:25 London Stock Exchange
132 4633.00 10:50:25 London Stock Exchange
145 4633.00 10:50:25 London Stock Exchange
183 4633.00 10:50:25 London Stock Exchange
200 4633.00 10:50:25 London Stock Exchange
9 4632.00 10:51:25 London Stock Exchange
81 4635.00 10:53:50 London Stock Exchange
87 4635.00 10:53:50 London Stock Exchange
87 4635.00 10:53:50 London Stock Exchange
113 4635.00 10:53:50 London Stock Exchange
86 4634.00 10:55:24 London Stock Exchange
8 4639.00 10:57:31 London Stock Exchange
57 4639.00 10:57:31 London Stock Exchange
71 4639.00 10:57:31 London Stock Exchange
143 4639.00 10:57:31 London Stock Exchange
174 4639.00 10:57:31 London Stock Exchange
200 4639.00 10:57:31 London Stock Exchange
148 4643.00 10:59:20 London Stock Exchange
201 4643.00 10:59:20 London Stock Exchange
90 4642.00 10:59:28 London Stock Exchange
111 4642.00 10:59:28 London Stock Exchange
140 4642.00 10:59:28 London Stock Exchange
1 4642.00 11:00:55 London Stock Exchange
42 4642.00 11:00:55 London Stock Exchange
69 4642.00 11:00:55 London Stock Exchange
72 4642.00 11:00:55 London Stock Exchange
118 4642.00 11:00:55 London Stock Exchange
200 4642.00 11:00:55 London Stock Exchange
200 4642.00 11:00:55 London Stock Exchange
1 4642.00 11:05:01 London Stock Exchange
55 4642.00 11:05:01 London Stock Exchange
124 4642.00 11:05:01 London Stock Exchange
144 4642.00 11:05:01 London Stock Exchange
180 4645.00 11:08:27 London Stock Exchange
200 4645.00 11:08:27 London Stock Exchange
28 4644.00 11:09:09 London Stock Exchange
34 4644.00 11:09:09 London Stock Exchange
56 4644.00 11:09:09 London Stock Exchange
73 4644.00 11:09:09 London Stock Exchange
100 4644.00 11:09:09 London Stock Exchange
100 4644.00 11:09:09 London Stock Exchange
82 4646.00 11:11:58 London Stock Exchange
119 4646.00 11:11:58 London Stock Exchange
130 4646.00 11:11:58 London Stock Exchange
135 4646.00 11:11:58 London Stock Exchange
201 4646.00 11:11:58 London Stock Exchange
10 4643.00 11:14:27 London Stock Exchange
114 4643.00 11:14:27 London Stock Exchange
191 4643.00 11:14:27 London Stock Exchange
27 4642.00 11:15:53 London Stock Exchange
123 4642.00 11:15:53 London Stock Exchange
200 4642.00 11:15:53 London Stock Exchange
111 4643.00 11:17:06 London Stock Exchange
201 4643.00 11:17:06 London Stock Exchange
77 4642.00 11:19:55 London Stock Exchange
77 4642.00 11:19:55 London Stock Exchange
93 4642.00 11:19:55 London Stock Exchange
95 4642.00 11:19:55 London Stock Exchange
107 4642.00 11:19:55 London Stock Exchange
113 4642.00 11:19:55 London Stock Exchange
134 4642.00 11:19:55 London Stock Exchange
12 4642.00 11:21:56 London Stock Exchange
145 4642.00 11:21:56 London Stock Exchange
200 4642.00 11:21:56 London Stock Exchange
14 4640.00 11:25:13 London Stock Exchange
97 4640.00 11:25:13 London Stock Exchange
97 4640.00 11:25:13 London Stock Exchange
104 4640.00 11:25:13 London Stock Exchange
188 4638.00 11:26:50 London Stock Exchange
201 4638.00 11:26:50 London Stock Exchange
53 4635.00 11:29:43 London Stock Exchange
66 4635.00 11:29:43 London Stock Exchange
83 4635.00 11:29:43 London Stock Exchange
101 4635.00 11:29:43 London Stock Exchange
118 4635.00 11:29:43 London Stock Exchange
135 4635.00 11:29:43 London Stock Exchange
200 4635.00 11:29:43 London Stock Exchange
146 4634.00 11:30:02 London Stock Exchange
200 4634.00 11:30:02 London Stock Exchange
11 4633.00 11:32:16 London Stock Exchange
144 4633.00 11:32:16 London Stock Exchange
160 4633.00 11:32:16 London Stock Exchange
190 4633.00 11:32:16 London Stock Exchange
201 4633.00 11:32:16 London Stock Exchange
116 4631.00 11:35:08 London Stock Exchange
201 4631.00 11:35:08 London Stock Exchange
140 4631.00 11:36:02 London Stock Exchange
201 4631.00 11:36:02 London Stock Exchange
201 4629.00 11:37:31 London Stock Exchange
56 4629.00 11:37:53 London Stock Exchange
56 4629.00 11:37:53 London Stock Exchange
87 4629.00 11:37:53 London Stock Exchange
145 4629.00 11:37:53 London Stock Exchange
176 4629.00 11:37:53 London Stock Exchange
8 4630.00 11:40:58 London Stock Exchange
55 4630.00 11:40:58 London Stock Exchange
79 4630.00 11:40:58 London Stock Exchange
183 4630.00 11:40:58 London Stock Exchange
193 4630.00 11:40:58 London Stock Exchange
200 4630.00 11:40:58 London Stock Exchange
28 4627.00 11:43:50 London Stock Exchange
36 4627.00 11:43:50 London Stock Exchange
165 4627.00 11:43:50 London Stock Exchange
165 4627.00 11:43:50 London Stock Exchange
62 4630.00 11:47:24 London Stock Exchange
99 4630.00 11:47:24 London Stock Exchange
101 4630.00 11:47:24 London Stock Exchange
109 4630.00 11:47:24 London Stock Exchange
128 4630.00 11:47:24 London Stock Exchange
139 4630.00 11:47:24 London Stock Exchange
163 4630.00 11:47:24 London Stock Exchange
201 4630.00 11:47:24 London Stock Exchange
17 4626.00 11:49:42 London Stock Exchange
66 4626.00 11:49:42 London Stock Exchange
96 4626.00 11:49:42 London Stock Exchange
104 4626.00 11:49:42 London Stock Exchange
104 4626.00 11:49:42 London Stock Exchange
173 4628.00 11:52:07 London Stock Exchange
200 4628.00 11:52:07 London Stock Exchange
29 4627.00 11:52:12 London Stock Exchange
172 4627.00 11:52:12 London Stock Exchange
132 4627.00 11:52:16 London Stock Exchange
8 4625.00 11:55:14 London Stock Exchange
8 4625.00 11:55:14 London Stock Exchange
8 4625.00 11:55:14 London Stock Exchange
23 4624.00 11:55:14 London Stock Exchange
118 4625.00 11:55:14 London Stock Exchange
193 4625.00 11:55:14 London Stock Exchange
40 4624.00 11:55:15 London Stock Exchange
78 4624.00 11:55:15 London Stock Exchange
178 4624.00 11:55:15 London Stock Exchange
50 4626.00 11:56:29 London Stock Exchange
127 4626.00 11:56:29 London Stock Exchange
200 4626.00 11:56:29 London Stock Exchange
1 4629.00 12:02:16 London Stock Exchange
14 4629.00 12:02:16 London Stock Exchange
19 4629.00 12:02:16 London Stock Exchange
30 4629.00 12:02:16 London Stock Exchange
33 4629.00 12:02:16 London Stock Exchange
41 4629.00 12:02:16 London Stock Exchange
62 4629.00 12:02:16 London Stock Exchange
200 4629.00 12:02:16 London Stock Exchange
162 4629.00 12:02:17 London Stock Exchange
169 4629.00 12:02:17 London Stock Exchange
127 4627.00 12:03:02 London Stock Exchange
200 4627.00 12:03:02 London Stock Exchange
25 4629.00 12:04:18 London Stock Exchange
110 4629.00 12:04:18 London Stock Exchange
175 4629.00 12:04:18 London Stock Exchange
17 4633.00 12:06:55 London Stock Exchange
50 4633.00 12:06:55 London Stock Exchange
92 4633.00 12:06:55 London Stock Exchange
38 4634.00 12:07:39 London Stock Exchange
50 4634.00 12:07:39 London Stock Exchange
50 4634.00 12:08:01 London Stock Exchange
1 4633.00 12:08:03 London Stock Exchange
7 4633.00 12:08:03 London Stock Exchange
52 4633.00 12:08:03 London Stock Exchange
64 4633.00 12:08:03 London Stock Exchange
86 4633.00 12:08:03 London Stock Exchange
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