REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
11/09/2018 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: 10 September
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4681.0 pence
Lowest price paid per share: 4651.0 pence
Average price paid per share: 4666.0380 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 18,517,652 shares in treasury and has
198,723,911 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: 10 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4666.0380 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
115 4667.00 8:21:22 London Stock Exchange
200 4667.00 8:21:22 London Stock Exchange
8 4666.00 8:21:23 London Stock Exchange
149 4666.00 8:21:23 London Stock Exchange
182 4666.00 8:21:23 London Stock Exchange
193 4666.00 8:21:23 London Stock Exchange
200 4666.00 8:21:23 London Stock Exchange
181 4661.00 8:25:31 London Stock Exchange
200 4661.00 8:25:31 London Stock Exchange
100 4659.00 8:25:46 London Stock Exchange
100 4659.00 8:25:46 London Stock Exchange
114 4659.00 8:25:46 London Stock Exchange
52 4655.00 8:29:50 London Stock Exchange
52 4655.00 8:29:50 London Stock Exchange
59 4655.00 8:29:50 London Stock Exchange
59 4655.00 8:29:50 London Stock Exchange
64 4655.00 8:29:50 London Stock Exchange
149 4655.00 8:29:50 London Stock Exchange
201 4655.00 8:29:50 London Stock Exchange
17 4658.00 8:34:20 London Stock Exchange
68 4658.00 8:34:20 London Stock Exchange
86 4658.00 8:34:20 London Stock Exchange
114 4658.00 8:34:20 London Stock Exchange
126 4658.00 8:34:20 London Stock Exchange
133 4658.00 8:34:20 London Stock Exchange
134 4658.00 8:34:20 London Stock Exchange
163 4658.00 8:34:20 London Stock Exchange
184 4658.00 8:34:20 London Stock Exchange
33 4655.00 8:36:59 London Stock Exchange
69 4655.00 8:36:59 London Stock Exchange
99 4655.00 8:36:59 London Stock Exchange
190 4655.00 8:36:59 London Stock Exchange
40 4657.00 8:38:41 London Stock Exchange
112 4657.00 8:38:41 London Stock Exchange
161 4657.00 8:38:41 London Stock Exchange
182 4660.00 8:43:35 London Stock Exchange
124 4660.00 8:43:39 London Stock Exchange
170 4660.00 8:43:39 London Stock Exchange
200 4660.00 8:43:39 London Stock Exchange
201 4660.00 8:43:39 London Stock Exchange
30 4658.00 8:46:35 London Stock Exchange
45 4658.00 8:46:35 London Stock Exchange
90 4658.00 8:46:35 London Stock Exchange
200 4658.00 8:46:35 London Stock Exchange
40 4660.00 8:51:26 London Stock Exchange
47 4660.00 8:51:26 London Stock Exchange
59 4660.00 8:51:26 London Stock Exchange
69 4660.00 8:51:26 London Stock Exchange
150 4660.00 8:51:26 London Stock Exchange
18 4660.00 8:53:57 London Stock Exchange
19 4660.00 8:53:57 London Stock Exchange
40 4660.00 8:53:57 London Stock Exchange
66 4660.00 8:53:57 London Stock Exchange
115 4660.00 8:53:57 London Stock Exchange
118 4660.00 8:53:57 London Stock Exchange
135 4660.00 8:53:57 London Stock Exchange
201 4660.00 8:53:57 London Stock Exchange
18 4661.00 8:57:51 London Stock Exchange
60 4661.00 8:57:51 London Stock Exchange
61 4661.00 8:57:51 London Stock Exchange
61 4661.00 8:57:51 London Stock Exchange
141 4661.00 8:57:51 London Stock Exchange
22 4662.00 8:59:12 London Stock Exchange
58 4662.00 8:59:12 London Stock Exchange
73 4662.00 8:59:12 London Stock Exchange
133 4662.00 8:59:12 London Stock Exchange
22 4662.00 9:00:36 London Stock Exchange
114 4662.00 9:00:36 London Stock Exchange
201 4662.00 9:00:36 London Stock Exchange
84 4662.00 9:01:06 London Stock Exchange
93 4662.00 9:01:06 London Stock Exchange
150 4662.00 9:01:06 London Stock Exchange
10 4661.00 9:01:07 London Stock Exchange
11 4661.00 9:01:07 London Stock Exchange
40 4661.00 9:01:07 London Stock Exchange
61 4661.00 9:01:07 London Stock Exchange
88 4661.00 9:01:07 London Stock Exchange
140 4661.00 9:01:07 London Stock Exchange
150 4661.00 9:01:07 London Stock Exchange
154 4661.00 9:01:07 London Stock Exchange
61 4661.00 9:01:08 London Stock Exchange
18 4661.00 9:01:13 London Stock Exchange
52 4663.00 9:05:04 London Stock Exchange
54 4663.00 9:05:04 London Stock Exchange
66 4663.00 9:05:04 London Stock Exchange
150 4663.00 9:05:04 London Stock Exchange
22 4663.00 9:06:07 London Stock Exchange
57 4663.00 9:06:07 London Stock Exchange
70 4663.00 9:06:07 London Stock Exchange
137 4663.00 9:06:07 London Stock Exchange
39 4666.00 9:08:18 London Stock Exchange
67 4666.00 9:08:18 London Stock Exchange
97 4666.00 9:08:18 London Stock Exchange
150 4666.00 9:08:18 London Stock Exchange
18 4667.00 9:10:49 London Stock Exchange
50 4667.00 9:10:49 London Stock Exchange
150 4667.00 9:10:49 London Stock Exchange
150 4667.00 9:10:49 London Stock Exchange
200 4667.00 9:10:49 London Stock Exchange
201 4667.00 9:10:49 London Stock Exchange
50 4668.00 9:14:09 London Stock Exchange
116 4668.00 9:14:09 London Stock Exchange
124 4668.00 9:14:09 London Stock Exchange
132 4668.00 9:14:09 London Stock Exchange
200 4668.00 9:14:09 London Stock Exchange
51 4666.00 9:15:42 London Stock Exchange
67 4666.00 9:15:42 London Stock Exchange
200 4666.00 9:15:42 London Stock Exchange
2 4663.00 9:18:27 London Stock Exchange
201 4663.00 9:18:27 London Stock Exchange
201 4663.00 9:18:27 London Stock Exchange
43 4662.00 9:19:57 London Stock Exchange
155 4662.00 9:19:57 London Stock Exchange
201 4662.00 9:19:57 London Stock Exchange
80 4660.00 9:21:47 London Stock Exchange
89 4660.00 9:21:47 London Stock Exchange
89 4660.00 9:21:47 London Stock Exchange
111 4660.00 9:21:47 London Stock Exchange
145 4653.00 9:24:11 London Stock Exchange
201 4653.00 9:24:11 London Stock Exchange
32 4656.00 9:29:28 London Stock Exchange
36 4656.00 9:29:28 London Stock Exchange
53 4656.00 9:29:28 London Stock Exchange
64 4656.00 9:29:28 London Stock Exchange
79 4656.00 9:29:28 London Stock Exchange
97 4656.00 9:29:28 London Stock Exchange
104 4656.00 9:29:28 London Stock Exchange
119 4656.00 9:29:28 London Stock Exchange
169 4656.00 9:29:28 London Stock Exchange
11 4655.00 9:30:00 London Stock Exchange
27 4655.00 9:30:00 London Stock Exchange
27 4655.00 9:30:00 London Stock Exchange
39 4655.00 9:30:00 London Stock Exchange
77 4655.00 9:30:00 London Stock Exchange
163 4655.00 9:30:00 London Stock Exchange
41 4656.00 9:33:48 London Stock Exchange
160 4656.00 9:33:48 London Stock Exchange
190 4656.00 9:33:48 London Stock Exchange
25 4656.00 9:38:07 London Stock Exchange
32 4656.00 9:38:07 London Stock Exchange
35 4656.00 9:38:07 London Stock Exchange
54 4656.00 9:38:07 London Stock Exchange
62 4656.00 9:38:07 London Stock Exchange
84 4656.00 9:38:07 London Stock Exchange
152 4656.00 9:38:07 London Stock Exchange
164 4656.00 9:38:07 London Stock Exchange
166 4656.00 9:38:07 London Stock Exchange
46 4657.00 9:41:45 London Stock Exchange
85 4657.00 9:41:45 London Stock Exchange
90 4657.00 9:41:45 London Stock Exchange
116 4657.00 9:41:45 London Stock Exchange
67 4659.00 9:46:21 London Stock Exchange
67 4659.00 9:46:21 London Stock Exchange
101 4659.00 9:46:21 London Stock Exchange
133 4659.00 9:46:21 London Stock Exchange
50 4661.00 9:49:40 London Stock Exchange
99 4661.00 9:49:40 London Stock Exchange
101 4661.00 9:49:40 London Stock Exchange
151 4661.00 9:49:40 London Stock Exchange
153 4661.00 9:49:40 London Stock Exchange
154 4661.00 9:49:40 London Stock Exchange
17 4660.00 9:49:41 London Stock Exchange
72 4660.00 9:49:41 London Stock Exchange
128 4660.00 9:49:41 London Stock Exchange
128 4660.00 9:49:41 London Stock Exchange
149 4662.00 9:54:50 London Stock Exchange
39 4662.00 9:55:15 London Stock Exchange
47 4662.00 9:55:15 London Stock Exchange
48 4662.00 9:55:15 London Stock Exchange
51 4662.00 9:55:15 London Stock Exchange
85 4662.00 9:55:15 London Stock Exchange
115 4662.00 9:55:15 London Stock Exchange
116 4662.00 9:55:15 London Stock Exchange
118 4662.00 9:55:15 London Stock Exchange
145 4662.00 9:55:15 London Stock Exchange
153 4662.00 9:55:15 London Stock Exchange
154 4662.00 9:58:10 London Stock Exchange
200 4662.00 9:58:10 London Stock Exchange
40 4661.00 9:59:43 London Stock Exchange
89 4661.00 9:59:43 London Stock Exchange
99 4661.00 9:59:43 London Stock Exchange
101 4661.00 9:59:43 London Stock Exchange
27 4660.00 10:00:50 London Stock Exchange
42 4660.00 10:00:50 London Stock Exchange
150 4660.00 10:00:50 London Stock Exchange
159 4660.00 10:00:50 London Stock Exchange
3 4658.00 10:04:09 London Stock Exchange
26 4658.00 10:04:09 London Stock Exchange
61 4658.00 10:04:09 London Stock Exchange
61 4658.00 10:04:09 London Stock Exchange
113 4658.00 10:04:09 London Stock Exchange
139 4658.00 10:04:09 London Stock Exchange
17 4656.00 10:06:07 London Stock Exchange
58 4656.00 10:06:07 London Stock Exchange
113 4656.00 10:06:07 London Stock Exchange
143 4656.00 10:06:07 London Stock Exchange
11 4657.00 10:13:03 London Stock Exchange
26 4657.00 10:13:03 London Stock Exchange
72 4657.00 10:13:03 London Stock Exchange
154 4659.00 10:15:39 London Stock Exchange
201 4659.00 10:15:39 London Stock Exchange
11 4659.00 10:17:56 London Stock Exchange
44 4659.00 10:17:56 London Stock Exchange
157 4659.00 10:17:56 London Stock Exchange
6 4662.00 10:22:44 London Stock Exchange
18 4662.00 10:22:44 London Stock Exchange
24 4662.00 10:22:44 London Stock Exchange
30 4662.00 10:22:44 London Stock Exchange
37 4662.00 10:22:44 London Stock Exchange
45 4662.00 10:22:44 London Stock Exchange
48 4662.00 10:22:44 London Stock Exchange
48 4662.00 10:22:44 London Stock Exchange
59 4662.00 10:22:44 London Stock Exchange
64 4662.00 10:22:44 London Stock Exchange
71 4662.00 10:22:44 London Stock Exchange
85 4662.00 10:22:44 London Stock Exchange
101 4662.00 10:22:44 London Stock Exchange
106 4662.00 10:22:44 London Stock Exchange
114 4662.00 10:22:44 London Stock Exchange
138 4662.00 10:22:44 London Stock Exchange
155 4662.00 10:22:44 London Stock Exchange
171 4662.00 10:22:44 London Stock Exchange
194 4662.00 10:22:44 London Stock Exchange
199 4662.00 10:22:44 London Stock Exchange
200 4662.00 10:22:44 London Stock Exchange
201 4662.00 10:22:44 London Stock Exchange
57 4667.00 10:26:44 London Stock Exchange
64 4667.00 10:26:44 London Stock Exchange
109 4667.00 10:26:44 London Stock Exchange
126 4667.00 10:26:44 London Stock Exchange
200 4667.00 10:26:44 London Stock Exchange
201 4667.00 10:26:44 London Stock Exchange
16 4669.00 10:31:16 London Stock Exchange
67 4669.00 10:31:16 London Stock Exchange
124 4669.00 10:31:16 London Stock Exchange
134 4669.00 10:31:16 London Stock Exchange
163 4669.00 10:31:16 London Stock Exchange
185 4669.00 10:31:16 London Stock Exchange
43 4669.00 10:34:17 London Stock Exchange
57 4669.00 10:34:17 London Stock Exchange
81 4669.00 10:34:17 London Stock Exchange
112 4669.00 10:34:17 London Stock Exchange
200 4669.00 10:34:17 London Stock Exchange
200 4669.00 10:34:17 London Stock Exchange
5 4667.00 10:38:59 London Stock Exchange
23 4667.00 10:38:59 London Stock Exchange
27 4667.00 10:38:59 London Stock Exchange
132 4667.00 10:38:59 London Stock Exchange
150 4667.00 10:38:59 London Stock Exchange
12 4669.00 10:48:51 London Stock Exchange
26 4669.00 10:48:51 London Stock Exchange
35 4669.00 10:48:51 London Stock Exchange
53 4669.00 10:48:51 London Stock Exchange
61 4669.00 10:48:51 London Stock Exchange
63 4669.00 10:48:51 London Stock Exchange
64 4669.00 10:48:51 London Stock Exchange
97 4669.00 10:48:51 London Stock Exchange
124 4669.00 10:48:51 London Stock Exchange
138 4669.00 10:48:51 London Stock Exchange
161 4669.00 10:48:51 London Stock Exchange
175 4669.00 10:48:51 London Stock Exchange
33 4667.00 10:50:46 London Stock Exchange
168 4667.00 10:50:46 London Stock Exchange
193 4667.00 10:50:46 London Stock Exchange
96 4665.00 10:57:23 London Stock Exchange
104 4665.00 10:57:23 London Stock Exchange
168 4665.00 10:57:23 London Stock Exchange
190 4664.00 10:58:07 London Stock Exchange
200 4664.00 10:58:07 London Stock Exchange
29 4662.00 10:59:34 London Stock Exchange
96 4662.00 10:59:34 London Stock Exchange
200 4662.00 10:59:34 London Stock Exchange
75 4669.00 11:11:42 London Stock Exchange
125 4669.00 11:11:42 London Stock Exchange
171 4669.00 11:11:42 London Stock Exchange
65 4669.00 11:14:45 London Stock Exchange
70 4669.00 11:14:45 London Stock Exchange
84 4669.00 11:14:45 London Stock Exchange
115 4669.00 11:14:45 London Stock Exchange
116 4669.00 11:14:45 London Stock Exchange
131 4669.00 11:14:45 London Stock Exchange
149 4669.00 11:14:45 London Stock Exchange
182 4669.00 11:14:45 London Stock Exchange
201 4669.00 11:14:45 London Stock Exchange
12 4667.00 11:17:30 London Stock Exchange
87 4667.00 11:17:30 London Stock Exchange
114 4667.00 11:17:30 London Stock Exchange
114 4667.00 11:17:30 London Stock Exchange
61 4665.00 11:20:06 London Stock Exchange
103 4665.00 11:20:06 London Stock Exchange
201 4665.00 11:20:06 London Stock Exchange
176 4671.00 11:36:08 London Stock Exchange
201 4671.00 11:36:08 London Stock Exchange
33 4674.00 11:37:17 London Stock Exchange
133 4674.00 11:37:17 London Stock Exchange
167 4674.00 11:37:17 London Stock Exchange
30 4676.00 11:44:09 London Stock Exchange
40 4676.00 11:44:09 London Stock Exchange
118 4676.00 11:44:09 London Stock Exchange
171 4676.00 11:44:09 London Stock Exchange
17 4676.00 11:44:10 London Stock Exchange
68 4676.00 11:45:19 London Stock Exchange
110 4676.00 11:45:19 London Stock Exchange
201 4676.00 11:45:19 London Stock Exchange
24 4674.00 11:46:34 London Stock Exchange
52 4674.00 11:46:34 London Stock Exchange
56 4674.00 11:46:34 London Stock Exchange
97 4674.00 11:46:34 London Stock Exchange
103 4674.00 11:46:34 London Stock Exchange
114 4675.00 11:46:34 London Stock Exchange
134 4675.00 11:46:34 London Stock Exchange
144 4674.00 11:46:34 London Stock Exchange
145 4675.00 11:46:34 London Stock Exchange
150 4675.00 11:46:34 London Stock Exchange
201 4675.00 11:46:34 London Stock Exchange
201 4675.00 11:46:34 London Stock Exchange
201 4675.00 11:46:34 London Stock Exchange
201 4675.00 11:46:34 London Stock Exchange
201 4674.00 11:46:34 London Stock Exchange
325 4674.00 11:46:34 London Stock Exchange
352 4674.00 11:46:34 London Stock Exchange
25 4673.00 11:51:56 London Stock Exchange
33 4673.00 11:51:56 London Stock Exchange
142 4673.00 11:51:56 London Stock Exchange
150 4673.00 11:51:56 London Stock Exchange
180 4673.00 11:51:56 London Stock Exchange
200 4673.00 11:51:56 London Stock Exchange
35 4672.00 11:53:09 London Stock Exchange
157 4672.00 11:53:09 London Stock Exchange
166 4672.00 11:53:09 London Stock Exchange
1 4680.00 12:02:26 London Stock Exchange
1 4680.00 12:02:26 London Stock Exchange
7 4680.00 12:02:26 London Stock Exchange
18 4680.00 12:02:26 London Stock Exchange
37 4680.00 12:02:26 London Stock Exchange
45 4680.00 12:02:26 London Stock Exchange
47 4680.00 12:02:26 London Stock Exchange
62 4680.00 12:02:26 London Stock Exchange
74 4680.00 12:02:26 London Stock Exchange
123 4681.00 12:04:19 London Stock Exchange
200 4681.00 12:04:19 London Stock Exchange
47 4678.00 12:07:15 London Stock Exchange
102 4678.00 12:07:15 London Stock Exchange
154 4678.00 12:07:15 London Stock Exchange
56 4678.00 12:07:23 London Stock Exchange
34 4677.00 12:07:44 London Stock Exchange
185 4678.00 12:08:58 London Stock Exchange
201 4678.00 12:08:58 London Stock Exchange
166 4677.00 12:09:50 London Stock Exchange
175 4677.00 12:09:50 London Stock Exchange
124 4675.00 12:10:34 London Stock Exchange
201 4675.00 12:10:34 London Stock Exchange
1 4673.00 12:12:19 London Stock Exchange
8 4673.00 12:12:19 London Stock Exchange
200 4673.00 12:12:19 London Stock Exchange
136 4673.00 12:12:54 London Stock Exchange
13 4672.00 12:15:31 London Stock Exchange
17 4672.00 12:15:31 London Stock Exchange
134 4672.00 12:15:31 London Stock Exchange
170 4672.00 12:15:31 London Stock Exchange
183 4672.00 12:15:31 London Stock Exchange
188 4672.00 12:15:31 London Stock Exchange
41 4668.00 12:18:20 London Stock Exchange
78 4668.00 12:18:20 London Stock Exchange
201 4668.00 12:18:20 London Stock Exchange
1 4667.00 12:20:31 London Stock Exchange
50 4667.00 12:20:31 London Stock Exchange
151 4667.00 12:20:31 London Stock Exchange
201 4667.00 12:20:31 London Stock Exchange
30 4669.00 12:24:33 London Stock Exchange
33 4669.00 12:24:33 London Stock Exchange
159 4669.00 12:24:33 London Stock Exchange
169 4669.00 12:24:33 London Stock Exchange
200 4669.00 12:24:33 London Stock Exchange
201 4669.00 12:24:33 London Stock Exchange
85 4668.00 12:27:40 London Stock Exchange
116 4668.00 12:27:40 London Stock Exchange
116 4668.00 12:27:40 London Stock Exchange
44 4669.00 12:30:10 London Stock Exchange
136 4669.00 12:30:10 London Stock Exchange
157 4669.00 12:30:10 London Stock Exchange
175 4669.00 12:30:10 London Stock Exchange
200 4669.00 12:30:10 London Stock Exchange
51 4672.00 12:34:36 London Stock Exchange
40 4672.00 12:34:47 London Stock Exchange
40 4672.00 12:34:47 London Stock Exchange
109 4672.00 12:34:47 London Stock Exchange
132 4672.00 12:34:47 London Stock Exchange
6 4670.00 12:34:55 London Stock Exchange
30 4670.00 12:34:55 London Stock Exchange
50 4670.00 12:34:55 London Stock Exchange
50 4670.00 12:34:55 London Stock Exchange
70 4670.00 12:34:55 London Stock Exchange
150 4670.00 12:34:55 London Stock Exchange
56 4674.00 12:38:46 London Stock Exchange
77 4674.00 12:38:46 London Stock Exchange
85 4674.00 12:38:46 London Stock Exchange
123 4674.00 12:38:46 London Stock Exchange
22 4673.00 12:40:51 London Stock Exchange
29 4673.00 12:40:51 London Stock Exchange
63 4673.00 12:40:51 London Stock Exchange
71 4673.00 12:40:51 London Stock Exchange
84 4673.00 12:40:51 London Stock Exchange
150 4673.00 12:40:51 London Stock Exchange
201 4673.00 12:40:51 London Stock Exchange
78 4673.00 12:40:53 London Stock Exchange
47 4671.00 12:43:13 London Stock Exchange
86 4671.00 12:43:13 London Stock Exchange
86 4671.00 12:43:13 London Stock Exchange
115 4671.00 12:43:13 London Stock Exchange
7 4670.00 12:45:16 London Stock Exchange
129 4670.00 12:45:16 London Stock Exchange
193 4670.00 12:45:16 London Stock Exchange
41 4670.00 12:49:37 London Stock Exchange
73 4670.00 12:49:37 London Stock Exchange
75 4670.00 12:49:37 London Stock Exchange
96 4670.00 12:49:37 London Stock Exchange
126 4670.00 12:49:37 London Stock Exchange
159 4670.00 12:49:37 London Stock Exchange
172 4670.00 12:49:37 London Stock Exchange
200 4671.00 12:54:05 London Stock Exchange
200 4671.00 12:54:05 London Stock Exchange
200 4670.00 12:55:32 London Stock Exchange
17 4674.00 12:59:44 London Stock Exchange
136 4674.00 12:59:44 London Stock Exchange
33 4672.00 13:02:20 London Stock Exchange
44 4672.00 13:02:20 London Stock Exchange
49 4672.00 13:02:20 London Stock Exchange
51 4672.00 13:02:20 London Stock Exchange
67 4672.00 13:02:20 London Stock Exchange
83 4672.00 13:02:20 London Stock Exchange
99 4672.00 13:02:20 London Stock Exchange
157 4672.00 13:02:20 London Stock Exchange
169 4672.00 13:02:20 London Stock Exchange
200 4672.00 13:02:20 London Stock Exchange
201 4672.00 13:02:20 London Stock Exchange
201 4672.00 13:02:20 London Stock Exchange
8 4668.00 13:07:29 London Stock Exchange
34 4668.00 13:07:29 London Stock Exchange
42 4668.00 13:07:29 London Stock Exchange
92 4668.00 13:07:29 London Stock Exchange
122 4668.00 13:07:29 London Stock Exchange
156 4668.00 13:07:29 London Stock Exchange
166 4668.00 13:07:29 London Stock Exchange
201 4668.00 13:07:29 London Stock Exchange
201 4668.00 13:07:29 London Stock Exchange
33 4668.00 13:10:02 London Stock Exchange
72 4668.00 13:10:02 London Stock Exchange
74 4668.00 13:10:02 London Stock Exchange
200 4668.00 13:10:02 London Stock Exchange
6 4669.00 13:13:49 London Stock Exchange
15 4669.00 13:13:49 London Stock Exchange
81 4669.00 13:13:49 London Stock Exchange
87 4669.00 13:13:49 London Stock Exchange
105 4669.00 13:13:49 London Stock Exchange
111 4669.00 13:13:49 London Stock Exchange
114 4669.00 13:13:49 London Stock Exchange
186 4669.00 13:13:49 London Stock Exchange
19 4666.00 13:18:51 London Stock Exchange
122 4666.00 13:18:51 London Stock Exchange
31 4666.00 13:19:12 London Stock Exchange
2 4669.00 13:23:48 London Stock Exchange
29 4669.00 13:23:48 London Stock Exchange
40 4669.00 13:23:48 London Stock Exchange
81 4669.00 13:23:48 London Stock Exchange
83 4669.00 13:23:48 London Stock Exchange
113 4669.00 13:23:48 London Stock Exchange
201 4669.00 13:23:48 London Stock Exchange
26 4668.00 13:23:52 London Stock Exchange
114 4668.00 13:23:52 London Stock Exchange
175 4668.00 13:23:52 London Stock Exchange
195 4668.00 13:23:52 London Stock Exchange
96 4667.00 13:25:03 London Stock Exchange
105 4667.00 13:25:03 London Stock Exchange
25 4668.00 13:26:10 London Stock Exchange
28 4668.00 13:26:10 London Stock Exchange
155 4668.00 13:26:10 London Stock Exchange
30 4667.00 13:27:53 London Stock Exchange
200 4667.00 13:27:53 London Stock Exchange
52 4665.00 13:48:48 London Stock Exchange
67 4665.00 13:53:33 London Stock Exchange
54 4651.00 13:59:02 London Stock Exchange
9 4651.00 13:59:03 London Stock Exchange
16 4652.00 14:04:05 London Stock Exchange
79 4652.00 14:04:05 London Stock Exchange
113 4655.00 14:14:45 London Stock Exchange
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