REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
14/09/2018 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: 13 September 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4628.0 pence
Lowest price paid per share: 4588.0 pence
Average price paid per share: 4609.8645 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 18,667,652 shares in treasury and has
198,573,911 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: 13 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4609.8645 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
12 4615.00 8:13:58 London Stock Exchange
17 4616.00 8:13:58 London Stock Exchange
18 4615.00 8:13:58 London Stock Exchange
18 4615.00 8:13:58 London Stock Exchange
50 4615.00 8:13:58 London Stock Exchange
100 4616.00 8:13:58 London Stock Exchange
100 4616.00 8:13:58 London Stock Exchange
150 4615.00 8:13:58 London Stock Exchange
182 4615.00 8:13:58 London Stock Exchange
200 4616.00 8:13:58 London Stock Exchange
2 4614.00 8:16:17 London Stock Exchange
60 4614.00 8:16:17 London Stock Exchange
141 4614.00 8:16:17 London Stock Exchange
150 4614.00 8:16:17 London Stock Exchange
87 4604.00 8:18:21 London Stock Exchange
43 4605.00 8:19:00 London Stock Exchange
55 4605.00 8:19:00 London Stock Exchange
64 4605.00 8:19:00 London Stock Exchange
146 4605.00 8:19:00 London Stock Exchange
10 4623.00 8:23:12 London Stock Exchange
37 4624.00 8:24:43 London Stock Exchange
55 4624.00 8:24:43 London Stock Exchange
145 4624.00 8:24:43 London Stock Exchange
145 4624.00 8:24:43 London Stock Exchange
200 4624.00 8:24:43 London Stock Exchange
200 4624.00 8:24:43 London Stock Exchange
18 4622.00 8:26:43 London Stock Exchange
32 4622.00 8:26:43 London Stock Exchange
150 4622.00 8:26:43 London Stock Exchange
169 4622.00 8:26:43 London Stock Exchange
200 4620.00 8:29:55 London Stock Exchange
6 4620.00 8:30:30 London Stock Exchange
13 4620.00 8:30:30 London Stock Exchange
22 4620.00 8:30:30 London Stock Exchange
84 4620.00 8:30:30 London Stock Exchange
91 4620.00 8:30:30 London Stock Exchange
91 4620.00 8:30:30 London Stock Exchange
117 4620.00 8:30:30 London Stock Exchange
186 4620.00 8:30:30 London Stock Exchange
26 4618.00 8:32:05 London Stock Exchange
141 4618.00 8:32:05 London Stock Exchange
200 4618.00 8:32:05 London Stock Exchange
35 4616.00 8:33:21 London Stock Exchange
35 4616.00 8:33:21 London Stock Exchange
166 4616.00 8:33:21 London Stock Exchange
169 4616.00 8:33:21 London Stock Exchange
81 4621.00 8:37:55 London Stock Exchange
33 4621.00 8:38:09 London Stock Exchange
65 4621.00 8:38:09 London Stock Exchange
136 4621.00 8:38:09 London Stock Exchange
201 4621.00 8:38:09 London Stock Exchange
7 4620.00 8:38:10 London Stock Exchange
61 4620.00 8:38:10 London Stock Exchange
75 4620.00 8:38:10 London Stock Exchange
75 4620.00 8:38:10 London Stock Exchange
104 4620.00 8:38:10 London Stock Exchange
119 4620.00 8:38:10 London Stock Exchange
200 4614.00 8:43:26 London Stock Exchange
69 4614.00 8:43:46 London Stock Exchange
86 4614.00 8:43:46 London Stock Exchange
72 4613.00 8:45:37 London Stock Exchange
115 4613.00 8:45:37 London Stock Exchange
201 4613.00 8:45:37 London Stock Exchange
11 4613.00 8:46:59 London Stock Exchange
201 4613.00 8:46:59 London Stock Exchange
201 4613.00 8:46:59 London Stock Exchange
17 4611.00 8:49:24 London Stock Exchange
200 4611.00 8:49:24 London Stock Exchange
200 4611.00 8:49:24 London Stock Exchange
201 4611.00 8:53:45 London Stock Exchange
174 4611.00 8:53:52 London Stock Exchange
189 4610.00 8:55:11 London Stock Exchange
201 4610.00 8:55:11 London Stock Exchange
36 4612.00 8:58:19 London Stock Exchange
201 4612.00 8:58:19 London Stock Exchange
201 4612.00 8:58:19 London Stock Exchange
83 4614.00 9:00:18 London Stock Exchange
117 4614.00 9:00:18 London Stock Exchange
163 4614.00 9:00:18 London Stock Exchange
11 4616.00 9:02:11 London Stock Exchange
36 4616.00 9:02:11 London Stock Exchange
40 4616.00 9:02:11 London Stock Exchange
125 4616.00 9:02:11 London Stock Exchange
177 4616.00 9:02:11 London Stock Exchange
201 4616.00 9:02:11 London Stock Exchange
201 4616.00 9:02:11 London Stock Exchange
74 4611.00 9:04:08 London Stock Exchange
100 4611.00 9:04:08 London Stock Exchange
100 4611.00 9:04:08 London Stock Exchange
100 4611.00 9:04:08 London Stock Exchange
16 4611.00 9:06:45 London Stock Exchange
29 4611.00 9:06:45 London Stock Exchange
134 4611.00 9:06:45 London Stock Exchange
185 4611.00 9:06:45 London Stock Exchange
31 4611.00 9:07:27 London Stock Exchange
69 4611.00 9:07:27 London Stock Exchange
97 4611.00 9:07:27 London Stock Exchange
100 4611.00 9:07:27 London Stock Exchange
100 4611.00 9:07:27 London Stock Exchange
61 4618.00 9:10:32 London Stock Exchange
150 4618.00 9:10:32 London Stock Exchange
200 4618.00 9:10:32 London Stock Exchange
28 4621.00 9:14:02 London Stock Exchange
54 4621.00 9:14:02 London Stock Exchange
124 4621.00 9:14:02 London Stock Exchange
146 4621.00 9:14:02 London Stock Exchange
33 4627.00 9:17:02 London Stock Exchange
42 4627.00 9:17:02 London Stock Exchange
67 4627.00 9:17:02 London Stock Exchange
71 4627.00 9:17:02 London Stock Exchange
75 4627.00 9:17:02 London Stock Exchange
88 4627.00 9:17:02 London Stock Exchange
26 4625.00 9:17:22 London Stock Exchange
200 4625.00 9:17:22 London Stock Exchange
77 4625.00 9:17:26 London Stock Exchange
80 4625.00 9:17:26 London Stock Exchange
40 4628.00 9:19:08 London Stock Exchange
72 4628.00 9:19:08 London Stock Exchange
88 4628.00 9:19:08 London Stock Exchange
100 4628.00 9:19:08 London Stock Exchange
113 4628.00 9:19:08 London Stock Exchange
10 4621.00 9:21:54 London Stock Exchange
134 4623.00 9:23:03 London Stock Exchange
200 4623.00 9:23:03 London Stock Exchange
184 4620.00 9:23:58 London Stock Exchange
200 4620.00 9:23:58 London Stock Exchange
199 4614.00 9:25:06 London Stock Exchange
201 4614.00 9:25:06 London Stock Exchange
41 4603.00 9:27:21 London Stock Exchange
42 4603.00 9:27:21 London Stock Exchange
75 4603.00 9:27:21 London Stock Exchange
83 4603.00 9:27:21 London Stock Exchange
159 4603.00 9:27:21 London Stock Exchange
48 4602.00 9:30:56 London Stock Exchange
139 4602.00 9:30:56 London Stock Exchange
200 4602.00 9:30:56 London Stock Exchange
52 4600.00 9:31:37 London Stock Exchange
83 4600.00 9:31:37 London Stock Exchange
148 4600.00 9:31:37 London Stock Exchange
149 4600.00 9:31:37 London Stock Exchange
35 4600.00 9:36:11 London Stock Exchange
70 4600.00 9:36:11 London Stock Exchange
130 4600.00 9:36:11 London Stock Exchange
200 4600.00 9:36:11 London Stock Exchange
152 4606.00 9:43:45 London Stock Exchange
190 4606.00 9:43:45 London Stock Exchange
200 4606.00 9:43:45 London Stock Exchange
200 4606.00 9:43:45 London Stock Exchange
201 4606.00 9:43:45 London Stock Exchange
227 4606.00 9:43:45 London Stock Exchange
201 4605.00 9:46:00 London Stock Exchange
228 4605.00 9:46:00 London Stock Exchange
188 4600.00 9:46:34 London Stock Exchange
201 4600.00 9:46:34 London Stock Exchange
196 4593.00 9:48:56 London Stock Exchange
201 4593.00 9:48:56 London Stock Exchange
17 4599.00 9:55:22 London Stock Exchange
30 4599.00 9:55:22 London Stock Exchange
75 4599.00 9:55:22 London Stock Exchange
78 4599.00 9:55:22 London Stock Exchange
200 4599.00 9:55:22 London Stock Exchange
200 4599.00 9:55:22 London Stock Exchange
201 4599.00 9:55:22 London Stock Exchange
17 4597.00 9:55:56 London Stock Exchange
75 4597.00 9:55:56 London Stock Exchange
109 4597.00 9:55:56 London Stock Exchange
236 4597.00 9:55:56 London Stock Exchange
81 4593.00 9:58:05 London Stock Exchange
97 4593.00 9:58:05 London Stock Exchange
200 4593.00 9:58:05 London Stock Exchange
47 4597.00 10:04:14 London Stock Exchange
111 4597.00 10:04:14 London Stock Exchange
201 4597.00 10:04:14 London Stock Exchange
17 4599.00 10:05:34 London Stock Exchange
201 4599.00 10:05:34 London Stock Exchange
201 4599.00 10:05:34 London Stock Exchange
23 4599.00 10:07:31 London Stock Exchange
27 4599.00 10:07:31 London Stock Exchange
52 4599.00 10:07:31 London Stock Exchange
75 4599.00 10:07:31 London Stock Exchange
75 4599.00 10:07:31 London Stock Exchange
177 4599.00 10:07:31 London Stock Exchange
201 4598.00 10:07:31 London Stock Exchange
28 4598.00 10:09:02 London Stock Exchange
33 4598.00 10:09:02 London Stock Exchange
168 4598.00 10:09:02 London Stock Exchange
3 4600.00 10:11:05 London Stock Exchange
8 4600.00 10:11:05 London Stock Exchange
10 4600.00 10:11:05 London Stock Exchange
19 4600.00 10:11:05 London Stock Exchange
40 4600.00 10:11:05 London Stock Exchange
59 4600.00 10:11:05 London Stock Exchange
75 4600.00 10:11:05 London Stock Exchange
75 4600.00 10:11:05 London Stock Exchange
133 4600.00 10:11:05 London Stock Exchange
191 4600.00 10:11:05 London Stock Exchange
197 4600.00 10:11:05 London Stock Exchange
44 4599.00 10:13:58 London Stock Exchange
100 4599.00 10:13:58 London Stock Exchange
201 4599.00 10:13:58 London Stock Exchange
4 4599.00 10:15:21 London Stock Exchange
11 4599.00 10:15:21 London Stock Exchange
146 4599.00 10:15:21 London Stock Exchange
201 4599.00 10:15:21 London Stock Exchange
7 4594.00 10:22:16 London Stock Exchange
34 4594.00 10:22:16 London Stock Exchange
39 4594.00 10:22:16 London Stock Exchange
161 4594.00 10:22:16 London Stock Exchange
200 4594.00 10:22:16 London Stock Exchange
200 4594.00 10:22:16 London Stock Exchange
201 4594.00 10:22:16 London Stock Exchange
59 4592.00 10:23:15 London Stock Exchange
59 4592.00 10:23:15 London Stock Exchange
108 4592.00 10:23:15 London Stock Exchange
142 4592.00 10:23:15 London Stock Exchange
40 4589.00 10:24:51 London Stock Exchange
201 4589.00 10:24:51 London Stock Exchange
201 4589.00 10:24:51 London Stock Exchange
44 4593.00 10:29:49 London Stock Exchange
61 4593.00 10:29:49 London Stock Exchange
75 4593.00 10:29:49 London Stock Exchange
75 4593.00 10:29:49 London Stock Exchange
81 4593.00 10:29:49 London Stock Exchange
81 4593.00 10:29:49 London Stock Exchange
4 4592.00 10:30:12 London Stock Exchange
201 4592.00 10:30:12 London Stock Exchange
201 4592.00 10:30:12 London Stock Exchange
26 4590.00 10:34:01 London Stock Exchange
26 4590.00 10:34:01 London Stock Exchange
49 4590.00 10:34:01 London Stock Exchange
49 4590.00 10:34:01 London Stock Exchange
125 4590.00 10:34:01 London Stock Exchange
125 4590.00 10:34:01 London Stock Exchange
2 4588.00 10:36:12 London Stock Exchange
16 4588.00 10:36:12 London Stock Exchange
137 4588.00 10:36:12 London Stock Exchange
198 4588.00 10:36:12 London Stock Exchange
1 4598.00 10:43:25 London Stock Exchange
30 4598.00 10:43:25 London Stock Exchange
34 4598.00 10:43:25 London Stock Exchange
73 4598.00 10:43:25 London Stock Exchange
93 4598.00 10:43:25 London Stock Exchange
165 4598.00 10:43:25 London Stock Exchange
200 4598.00 10:43:25 London Stock Exchange
201 4598.00 10:43:25 London Stock Exchange
21 4597.00 10:47:20 London Stock Exchange
157 4597.00 10:47:20 London Stock Exchange
201 4597.00 10:47:20 London Stock Exchange
33 4602.00 10:49:22 London Stock Exchange
35 4602.00 10:49:22 London Stock Exchange
40 4602.00 10:49:22 London Stock Exchange
40 4602.00 10:49:22 London Stock Exchange
40 4602.00 10:49:22 London Stock Exchange
40 4602.00 10:49:22 London Stock Exchange
161 4602.00 10:49:22 London Stock Exchange
35 4599.00 10:52:16 London Stock Exchange
35 4599.00 10:52:16 London Stock Exchange
108 4599.00 10:52:16 London Stock Exchange
201 4599.00 10:52:16 London Stock Exchange
17 4596.00 10:55:48 London Stock Exchange
23 4596.00 10:55:48 London Stock Exchange
24 4596.00 10:55:48 London Stock Exchange
51 4596.00 10:55:48 London Stock Exchange
154 4596.00 10:55:48 London Stock Exchange
16 4596.00 10:57:34 London Stock Exchange
43 4596.00 10:57:34 London Stock Exchange
107 4596.00 10:57:34 London Stock Exchange
22 4596.00 11:00:52 London Stock Exchange
192 4596.00 11:00:52 London Stock Exchange
200 4596.00 11:00:52 London Stock Exchange
20 4597.00 11:03:45 London Stock Exchange
200 4597.00 11:03:45 London Stock Exchange
200 4597.00 11:03:45 London Stock Exchange
12 4603.00 11:13:30 London Stock Exchange
16 4603.00 11:13:30 London Stock Exchange
21 4603.00 11:13:30 London Stock Exchange
75 4603.00 11:13:30 London Stock Exchange
113 4603.00 11:13:30 London Stock Exchange
146 4603.00 11:13:30 London Stock Exchange
180 4603.00 11:13:30 London Stock Exchange
201 4603.00 11:13:30 London Stock Exchange
148 4602.00 11:15:02 London Stock Exchange
200 4602.00 11:15:02 London Stock Exchange
8 4602.00 11:20:29 London Stock Exchange
9 4602.00 11:20:29 London Stock Exchange
21 4602.00 11:20:29 London Stock Exchange
174 4602.00 11:20:29 London Stock Exchange
200 4602.00 11:20:29 London Stock Exchange
200 4602.00 11:20:29 London Stock Exchange
201 4602.00 11:20:29 London Stock Exchange
25 4602.00 11:27:42 London Stock Exchange
71 4602.00 11:27:42 London Stock Exchange
151 4602.00 11:27:42 London Stock Exchange
156 4602.00 11:27:42 London Stock Exchange
176 4602.00 11:27:42 London Stock Exchange
200 4602.00 11:27:42 London Stock Exchange
13 4602.00 11:29:36 London Stock Exchange
20 4602.00 11:29:36 London Stock Exchange
96 4602.00 11:29:36 London Stock Exchange
104 4602.00 11:29:36 London Stock Exchange
200 4602.00 11:29:36 London Stock Exchange
174 4611.00 11:38:56 London Stock Exchange
57 4614.00 11:40:04 London Stock Exchange
200 4614.00 11:40:04 London Stock Exchange
27 4615.00 11:44:01 London Stock Exchange
30 4615.00 11:44:01 London Stock Exchange
74 4615.00 11:44:01 London Stock Exchange
75 4615.00 11:44:01 London Stock Exchange
98 4615.00 11:44:01 London Stock Exchange
127 4615.00 11:44:01 London Stock Exchange
176 4615.00 11:44:01 London Stock Exchange
201 4615.00 11:44:01 London Stock Exchange
6 4615.00 11:45:10 London Stock Exchange
10 4615.00 11:45:10 London Stock Exchange
101 4615.00 11:45:10 London Stock Exchange
140 4615.00 11:45:10 London Stock Exchange
185 4615.00 11:45:10 London Stock Exchange
16 4614.00 11:46:19 London Stock Exchange
24 4614.00 11:46:19 London Stock Exchange
38 4614.00 11:46:19 London Stock Exchange
55 4614.00 11:46:19 London Stock Exchange
55 4614.00 11:46:19 London Stock Exchange
55 4614.00 11:46:19 London Stock Exchange
78 4614.00 11:46:19 London Stock Exchange
90 4614.00 11:46:19 London Stock Exchange
177 4614.00 11:46:19 London Stock Exchange
200 4614.00 11:46:19 London Stock Exchange
190 4613.00 11:47:23 London Stock Exchange
6 4613.00 11:47:45 London Stock Exchange
10 4613.00 11:47:45 London Stock Exchange
35 4613.00 11:47:45 London Stock Exchange
194 4613.00 11:47:45 London Stock Exchange
28 4611.00 11:50:51 London Stock Exchange
61 4611.00 11:50:51 London Stock Exchange
140 4611.00 11:50:51 London Stock Exchange
201 4611.00 11:50:51 London Stock Exchange
9 4614.00 11:52:14 London Stock Exchange
35 4614.00 11:52:14 London Stock Exchange
36 4614.00 11:52:14 London Stock Exchange
75 4614.00 11:52:14 London Stock Exchange
116 4614.00 11:52:14 London Stock Exchange
150 4614.00 11:52:14 London Stock Exchange
54 4613.00 11:56:11 London Stock Exchange
61 4613.00 11:56:11 London Stock Exchange
65 4613.00 11:56:11 London Stock Exchange
75 4613.00 11:56:11 London Stock Exchange
136 4613.00 11:56:11 London Stock Exchange
6 4612.00 11:58:50 London Stock Exchange
94 4612.00 11:58:50 London Stock Exchange
100 4612.00 11:58:50 London Stock Exchange
195 4612.00 11:58:50 London Stock Exchange
25 4609.00 11:59:26 London Stock Exchange
41 4609.00 11:59:26 London Stock Exchange
99 4609.00 11:59:26 London Stock Exchange
69 4614.00 12:04:07 London Stock Exchange
102 4614.00 12:04:07 London Stock Exchange
201 4614.00 12:04:07 London Stock Exchange
1 4618.00 12:07:05 London Stock Exchange
23 4617.00 12:07:05 London Stock Exchange
46 4617.00 12:07:05 London Stock Exchange
91 4617.00 12:07:05 London Stock Exchange
112 4617.00 12:07:05 London Stock Exchange
130 4617.00 12:07:05 London Stock Exchange
14 4617.00 12:09:25 London Stock Exchange
19 4617.00 12:09:25 London Stock Exchange
26 4617.00 12:09:25 London Stock Exchange
49 4617.00 12:09:25 London Stock Exchange
71 4617.00 12:09:25 London Stock Exchange
75 4617.00 12:09:25 London Stock Exchange
77 4617.00 12:09:25 London Stock Exchange
105 4617.00 12:09:25 London Stock Exchange
175 4617.00 12:09:25 London Stock Exchange
201 4617.00 12:09:25 London Stock Exchange
20 4618.00 12:14:40 London Stock Exchange
184 4618.00 12:14:40 London Stock Exchange
200 4618.00 12:14:40 London Stock Exchange
200 4618.00 12:14:40 London Stock Exchange
200 4618.00 12:14:40 London Stock Exchange
56 4617.00 12:17:42 London Stock Exchange
58 4617.00 12:17:42 London Stock Exchange
74 4617.00 12:17:42 London Stock Exchange
127 4617.00 12:17:42 London Stock Exchange
74 4617.00 12:18:41 London Stock Exchange
32 4618.00 12:19:01 London Stock Exchange
169 4618.00 12:19:01 London Stock Exchange
178 4618.00 12:19:01 London Stock Exchange
197 4618.00 12:23:49 London Stock Exchange
201 4618.00 12:23:49 London Stock Exchange
12 4618.00 12:24:47 London Stock Exchange
12 4618.00 12:24:47 London Stock Exchange
16 4618.00 12:24:47 London Stock Exchange
189 4618.00 12:24:47 London Stock Exchange
201 4618.00 12:24:47 London Stock Exchange
22 4616.00 12:26:59 London Stock Exchange
78 4616.00 12:26:59 London Stock Exchange
127 4616.00 12:26:59 London Stock Exchange
178 4616.00 12:26:59 London Stock Exchange
22 4616.00 12:31:13 London Stock Exchange
3 4616.00 12:31:44 London Stock Exchange
40 4616.00 12:31:44 London Stock Exchange
64 4616.00 12:31:44 London Stock Exchange
78 4616.00 12:31:44 London Stock Exchange
96 4616.00 12:31:44 London Stock Exchange
100 4616.00 12:31:44 London Stock Exchange
8 4618.00 12:37:50 London Stock Exchange
76 4618.00 12:37:50 London Stock Exchange
124 4618.00 12:37:50 London Stock Exchange
142 4618.00 12:37:50 London Stock Exchange
169 4618.00 12:37:50 London Stock Exchange
182 4618.00 12:37:50 London Stock Exchange
192 4618.00 12:37:50 London Stock Exchange
201 4618.00 12:37:50 London Stock Exchange
1 4616.00 12:41:28 London Stock Exchange
23 4616.00 12:41:28 London Stock Exchange
60 4616.00 12:41:28 London Stock Exchange
99 4616.00 12:41:28 London Stock Exchange
140 4616.00 12:41:28 London Stock Exchange
199 4616.00 12:41:28 London Stock Exchange
201 4616.00 12:41:28 London Stock Exchange
200 4618.00 12:44:21 London Stock Exchange
238 4618.00 12:44:21 London Stock Exchange
4 4616.00 12:50:06 London Stock Exchange
4 4616.00 12:50:06 London Stock Exchange
7 4616.00 12:50:06 London Stock Exchange
56 4616.00 12:50:06 London Stock Exchange
69 4616.00 12:50:06 London Stock Exchange
70 4616.00 12:50:06 London Stock Exchange
75 4616.00 12:50:06 London Stock Exchange
96 4616.00 12:50:06 London Stock Exchange
196 4616.00 12:50:06 London Stock Exchange
200 4616.00 12:50:06 London Stock Exchange
40 4618.00 12:54:48 London Stock Exchange
41 4618.00 12:54:48 London Stock Exchange
41 4618.00 12:54:48 London Stock Exchange
69 4618.00 12:54:48 London Stock Exchange
106 4618.00 12:54:48 London Stock Exchange
200 4618.00 12:54:48 London Stock Exchange
201 4618.00 12:54:48 London Stock Exchange
168 4616.00 12:58:22 London Stock Exchange
201 4616.00 12:58:22 London Stock Exchange
17 4615.00 13:01:26 London Stock Exchange
17 4615.00 13:01:26 London Stock Exchange
64 4615.00 13:01:26 London Stock Exchange
85 4615.00 13:01:26 London Stock Exchange
183 4615.00 13:01:26 London Stock Exchange
10 4617.00 13:06:45 London Stock Exchange
15 4617.00 13:06:45 London Stock Exchange
31 4617.00 13:06:45 London Stock Exchange
37 4617.00 13:06:45 London Stock Exchange
37 4617.00 13:06:45 London Stock Exchange
115 4617.00 13:06:45 London Stock Exchange
140 4617.00 13:06:45 London Stock Exchange
163 4617.00 13:06:45 London Stock Exchange
191 4617.00 13:06:45 London Stock Exchange
201 4617.00 13:06:45 London Stock Exchange
201 4617.00 13:06:45 London Stock Exchange
3 4615.00 13:08:21 London Stock Exchange
10 4615.00 13:08:21 London Stock Exchange
200 4615.00 13:08:21 London Stock Exchange
41 4615.00 13:08:22 London Stock Exchange
115 4615.00 13:08:22 London Stock Exchange
177 4613.00 13:12:56 London Stock Exchange
58 4618.00 13:15:44 London Stock Exchange
64 4618.00 13:15:44 London Stock Exchange
142 4618.00 13:15:44 London Stock Exchange
172 4618.00 13:15:44 London Stock Exchange
201 4618.00 13:15:44 London Stock Exchange
188 4617.00 13:18:15 London Stock Exchange
201 4617.00 13:18:15 London Stock Exchange
49 4619.00 13:21:00 London Stock Exchange
145 4619.00 13:21:00 London Stock Exchange
152 4619.00 13:21:00 London Stock Exchange
157 4619.00 13:23:41 London Stock Exchange
200 4619.00 13:23:41 London Stock Exchange
45 4620.00 13:24:44 London Stock Exchange
1 4619.00 13:25:29 London Stock Exchange
26 4619.00 13:25:29 London Stock Exchange
133 4619.00 13:25:29 London Stock Exchange
200 4619.00 13:25:29 London Stock Exchange
137 4618.00 13:27:23 London Stock Exchange
63 4618.00 13:28:24 London Stock Exchange
31 4615.00 13:58:42 London Stock Exchange
41 4617.00 14:00:38 London Stock Exchange
51 4618.00 14:06:26 London Stock Exchange
43 4619.00 14:09:55 London Stock Exchange
37 4618.00 14:12:12 London Stock Exchange
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