REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
20/09/2018 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: 19 September 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4880.0 pence
Lowest price paid per share: 4835.0 pence
Average price paid per share: 4850.2893 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 18,867,652 shares in treasury and has
198,373,911 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: 19 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4850.2893 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
21 4860.00 8:11:32 London Stock Exchange
27 4860.00 8:11:32 London Stock Exchange
50 4860.00 8:11:32 London Stock Exchange
55 4860.00 8:11:32 London Stock Exchange
95 4860.00 8:11:32 London Stock Exchange
179 4860.00 8:11:32 London Stock Exchange
187 4859.00 8:14:31 London Stock Exchange
200 4859.00 8:14:31 London Stock Exchange
189 4858.00 8:14:35 London Stock Exchange
200 4858.00 8:14:35 London Stock Exchange
34 4858.00 8:17:52 London Stock Exchange
39 4858.00 8:17:52 London Stock Exchange
167 4858.00 8:17:52 London Stock Exchange
201 4858.00 8:17:52 London Stock Exchange
21 4862.00 8:20:21 London Stock Exchange
20 4874.00 8:23:16 London Stock Exchange
200 4874.00 8:23:16 London Stock Exchange
200 4874.00 8:23:16 London Stock Exchange
21 4872.00 8:23:49 London Stock Exchange
201 4880.00 8:25:37 London Stock Exchange
132 4880.00 8:26:03 London Stock Exchange
39 4880.00 8:26:39 London Stock Exchange
40 4880.00 8:26:39 London Stock Exchange
161 4880.00 8:26:39 London Stock Exchange
201 4880.00 8:26:39 London Stock Exchange
146 4878.00 8:27:13 London Stock Exchange
200 4878.00 8:27:13 London Stock Exchange
16 4878.00 8:27:14 London Stock Exchange
54 4878.00 8:27:14 London Stock Exchange
144 4877.00 8:27:41 London Stock Exchange
200 4877.00 8:27:41 London Stock Exchange
171 4873.00 8:30:40 London Stock Exchange
200 4873.00 8:30:40 London Stock Exchange
42 4872.00 8:32:43 London Stock Exchange
86 4872.00 8:32:43 London Stock Exchange
114 4872.00 8:32:43 London Stock Exchange
200 4872.00 8:32:43 London Stock Exchange
201 4874.00 8:34:38 London Stock Exchange
235 4874.00 8:34:38 London Stock Exchange
2 4873.00 8:37:38 London Stock Exchange
45 4873.00 8:37:38 London Stock Exchange
70 4873.00 8:37:38 London Stock Exchange
153 4873.00 8:37:38 London Stock Exchange
153 4873.00 8:37:38 London Stock Exchange
25 4865.00 8:38:11 London Stock Exchange
163 4865.00 8:38:11 London Stock Exchange
201 4865.00 8:38:11 London Stock Exchange
17 4857.00 8:41:32 London Stock Exchange
165 4857.00 8:41:32 London Stock Exchange
183 4857.00 8:41:32 London Stock Exchange
104 4858.00 8:44:18 London Stock Exchange
134 4858.00 8:44:18 London Stock Exchange
200 4858.00 8:44:18 London Stock Exchange
5 4857.00 8:49:13 London Stock Exchange
12 4857.00 8:49:13 London Stock Exchange
48 4857.00 8:49:13 London Stock Exchange
128 4857.00 8:49:13 London Stock Exchange
201 4857.00 8:49:13 London Stock Exchange
2 4857.00 8:50:00 London Stock Exchange
9 4857.00 8:50:00 London Stock Exchange
34 4857.00 8:50:00 London Stock Exchange
143 4857.00 8:50:00 London Stock Exchange
198 4857.00 8:50:00 London Stock Exchange
31 4855.00 8:55:10 London Stock Exchange
201 4855.00 8:55:10 London Stock Exchange
201 4855.00 8:55:10 London Stock Exchange
2 4859.00 8:58:40 London Stock Exchange
34 4859.00 8:58:40 London Stock Exchange
42 4859.00 8:58:40 London Stock Exchange
43 4859.00 8:58:40 London Stock Exchange
50 4859.00 8:58:40 London Stock Exchange
75 4859.00 8:58:40 London Stock Exchange
82 4859.00 8:58:40 London Stock Exchange
124 4859.00 8:58:40 London Stock Exchange
151 4859.00 8:58:40 London Stock Exchange
201 4859.00 8:58:40 London Stock Exchange
75 4858.00 9:00:02 London Stock Exchange
107 4858.00 9:00:02 London Stock Exchange
201 4858.00 9:00:02 London Stock Exchange
158 4863.00 9:02:19 London Stock Exchange
191 4863.00 9:02:19 London Stock Exchange
200 4863.00 9:02:19 London Stock Exchange
200 4863.00 9:02:19 London Stock Exchange
6 4859.00 9:05:52 London Stock Exchange
163 4859.00 9:05:52 London Stock Exchange
201 4859.00 9:05:52 London Stock Exchange
25 4863.00 9:08:43 London Stock Exchange
163 4863.00 9:08:43 London Stock Exchange
176 4863.00 9:08:43 London Stock Exchange
197 4863.00 9:08:43 London Stock Exchange
200 4863.00 9:08:43 London Stock Exchange
148 4860.00 9:10:34 London Stock Exchange
201 4860.00 9:10:34 London Stock Exchange
14 4861.00 9:16:42 London Stock Exchange
35 4861.00 9:16:42 London Stock Exchange
150 4861.00 9:16:42 London Stock Exchange
186 4861.00 9:16:42 London Stock Exchange
201 4861.00 9:16:42 London Stock Exchange
201 4861.00 9:16:42 London Stock Exchange
4 4858.00 9:21:00 London Stock Exchange
7 4858.00 9:21:00 London Stock Exchange
21 4858.00 9:21:00 London Stock Exchange
41 4858.00 9:21:00 London Stock Exchange
200 4858.00 9:21:00 London Stock Exchange
200 4858.00 9:21:00 London Stock Exchange
200 4858.00 9:21:00 London Stock Exchange
200 4858.00 9:21:00 London Stock Exchange
18 4855.00 9:25:50 London Stock Exchange
19 4855.00 9:25:50 London Stock Exchange
24 4855.00 9:25:50 London Stock Exchange
46 4855.00 9:25:50 London Stock Exchange
90 4855.00 9:25:50 London Stock Exchange
111 4855.00 9:25:50 London Stock Exchange
182 4855.00 9:25:50 London Stock Exchange
200 4855.00 9:25:50 London Stock Exchange
200 4855.00 9:25:50 London Stock Exchange
10 4856.00 9:29:50 London Stock Exchange
30 4856.00 9:29:50 London Stock Exchange
191 4856.00 9:29:50 London Stock Exchange
205 4856.00 9:29:50 London Stock Exchange
31 4851.00 9:30:05 London Stock Exchange
60 4851.00 9:30:05 London Stock Exchange
61 4851.00 9:30:05 London Stock Exchange
79 4851.00 9:30:05 London Stock Exchange
200 4851.00 9:30:05 London Stock Exchange
73 4840.00 9:33:00 London Stock Exchange
74 4840.00 9:33:00 London Stock Exchange
101 4840.00 9:33:00 London Stock Exchange
127 4840.00 9:33:00 London Stock Exchange
6 4836.00 9:36:44 London Stock Exchange
80 4836.00 9:36:44 London Stock Exchange
87 4836.00 9:36:44 London Stock Exchange
201 4836.00 9:36:44 London Stock Exchange
40 4839.00 9:38:33 London Stock Exchange
40 4839.00 9:38:33 London Stock Exchange
69 4839.00 9:38:33 London Stock Exchange
92 4839.00 9:38:33 London Stock Exchange
109 4839.00 9:38:33 London Stock Exchange
26 4846.00 9:43:58 London Stock Exchange
33 4846.00 9:43:58 London Stock Exchange
38 4846.00 9:43:58 London Stock Exchange
75 4846.00 9:43:58 London Stock Exchange
75 4846.00 9:43:58 London Stock Exchange
88 4846.00 9:43:58 London Stock Exchange
93 4846.00 9:43:58 London Stock Exchange
159 4846.00 9:43:58 London Stock Exchange
192 4846.00 9:43:58 London Stock Exchange
192 4843.00 9:45:02 London Stock Exchange
201 4843.00 9:45:02 London Stock Exchange
35 4844.00 9:51:51 London Stock Exchange
46 4844.00 9:51:51 London Stock Exchange
60 4844.00 9:51:51 London Stock Exchange
99 4844.00 9:51:51 London Stock Exchange
101 4844.00 9:51:51 London Stock Exchange
102 4844.00 9:51:51 London Stock Exchange
200 4844.00 9:51:51 London Stock Exchange
201 4844.00 9:51:51 London Stock Exchange
16 4847.00 9:54:29 London Stock Exchange
201 4847.00 9:54:29 London Stock Exchange
201 4847.00 9:54:29 London Stock Exchange
3 4849.00 9:57:11 London Stock Exchange
3 4849.00 9:57:11 London Stock Exchange
4 4849.00 9:57:11 London Stock Exchange
47 4849.00 9:57:11 London Stock Exchange
75 4849.00 9:57:11 London Stock Exchange
75 4849.00 9:57:11 London Stock Exchange
159 4849.00 9:57:11 London Stock Exchange
201 4849.00 9:57:11 London Stock Exchange
227 4849.00 9:57:11 London Stock Exchange
201 4849.00 9:59:05 London Stock Exchange
47 4849.00 10:01:41 London Stock Exchange
35 4849.00 10:02:07 London Stock Exchange
54 4849.00 10:02:07 London Stock Exchange
62 4849.00 10:02:07 London Stock Exchange
195 4849.00 10:02:07 London Stock Exchange
200 4849.00 10:02:07 London Stock Exchange
16 4852.00 10:04:00 London Stock Exchange
28 4852.00 10:04:00 London Stock Exchange
173 4852.00 10:04:00 London Stock Exchange
201 4852.00 10:04:00 London Stock Exchange
180 4855.00 10:07:14 London Stock Exchange
200 4855.00 10:07:14 London Stock Exchange
4 4852.00 10:08:20 London Stock Exchange
4 4852.00 10:08:20 London Stock Exchange
96 4852.00 10:08:20 London Stock Exchange
119 4852.00 10:08:20 London Stock Exchange
196 4852.00 10:08:20 London Stock Exchange
46 4847.00 10:10:44 London Stock Exchange
50 4847.00 10:10:44 London Stock Exchange
64 4847.00 10:10:44 London Stock Exchange
75 4847.00 10:10:44 London Stock Exchange
75 4847.00 10:10:44 London Stock Exchange
136 4847.00 10:10:44 London Stock Exchange
4 4848.00 10:12:17 London Stock Exchange
11 4848.00 10:12:17 London Stock Exchange
52 4848.00 10:12:17 London Stock Exchange
144 4848.00 10:12:17 London Stock Exchange
175 4848.00 10:12:17 London Stock Exchange
48 4849.00 10:21:19 London Stock Exchange
59 4849.00 10:21:19 London Stock Exchange
106 4849.00 10:21:19 London Stock Exchange
152 4849.00 10:21:19 London Stock Exchange
5 4849.00 10:22:19 London Stock Exchange
201 4849.00 10:22:19 London Stock Exchange
201 4849.00 10:22:19 London Stock Exchange
3 4851.00 10:24:25 London Stock Exchange
5 4851.00 10:24:25 London Stock Exchange
6 4851.00 10:24:25 London Stock Exchange
14 4851.00 10:24:25 London Stock Exchange
15 4851.00 10:24:25 London Stock Exchange
52 4851.00 10:24:25 London Stock Exchange
149 4851.00 10:24:25 London Stock Exchange
179 4851.00 10:24:25 London Stock Exchange
180 4851.00 10:24:25 London Stock Exchange
187 4851.00 10:24:25 London Stock Exchange
200 4851.00 10:24:25 London Stock Exchange
201 4851.00 10:24:25 London Stock Exchange
15 4848.00 10:27:59 London Stock Exchange
21 4848.00 10:27:59 London Stock Exchange
66 4848.00 10:27:59 London Stock Exchange
135 4848.00 10:27:59 London Stock Exchange
201 4848.00 10:27:59 London Stock Exchange
32 4855.00 10:32:14 London Stock Exchange
39 4855.00 10:32:14 London Stock Exchange
62 4855.00 10:32:14 London Stock Exchange
75 4855.00 10:32:14 London Stock Exchange
75 4855.00 10:32:14 London Stock Exchange
87 4855.00 10:32:14 London Stock Exchange
39 4853.00 10:32:27 London Stock Exchange
162 4853.00 10:32:27 London Stock Exchange
154 4853.00 10:33:00 London Stock Exchange
11 4846.00 10:35:01 London Stock Exchange
201 4846.00 10:35:01 London Stock Exchange
201 4846.00 10:35:01 London Stock Exchange
38 4842.00 10:38:12 London Stock Exchange
65 4842.00 10:38:12 London Stock Exchange
75 4842.00 10:38:12 London Stock Exchange
201 4842.00 10:38:12 London Stock Exchange
5 4847.00 10:48:17 London Stock Exchange
7 4847.00 10:48:17 London Stock Exchange
47 4847.00 10:48:17 London Stock Exchange
77 4847.00 10:48:17 London Stock Exchange
95 4847.00 10:48:17 London Stock Exchange
153 4847.00 10:48:17 London Stock Exchange
161 4847.00 10:48:17 London Stock Exchange
200 4847.00 10:48:17 London Stock Exchange
201 4847.00 10:48:17 London Stock Exchange
201 4847.00 10:48:17 London Stock Exchange
3 4846.00 10:49:02 London Stock Exchange
200 4846.00 10:49:02 London Stock Exchange
200 4846.00 10:49:02 London Stock Exchange
25 4842.00 10:56:02 London Stock Exchange
123 4842.00 10:56:02 London Stock Exchange
155 4842.00 10:56:02 London Stock Exchange
200 4842.00 10:56:02 London Stock Exchange
200 4842.00 10:56:02 London Stock Exchange
6 4844.00 11:04:07 London Stock Exchange
10 4844.00 11:04:07 London Stock Exchange
25 4844.00 11:04:07 London Stock Exchange
34 4844.00 11:04:07 London Stock Exchange
36 4844.00 11:04:07 London Stock Exchange
75 4844.00 11:04:07 London Stock Exchange
116 4844.00 11:04:07 London Stock Exchange
132 4844.00 11:04:07 London Stock Exchange
165 4844.00 11:04:07 London Stock Exchange
201 4844.00 11:04:07 London Stock Exchange
3 4846.00 11:08:53 London Stock Exchange
168 4846.00 11:08:53 London Stock Exchange
200 4846.00 11:08:53 London Stock Exchange
200 4846.00 11:08:53 London Stock Exchange
200 4846.00 11:08:53 London Stock Exchange
5 4840.00 11:13:14 London Stock Exchange
48 4840.00 11:13:14 London Stock Exchange
123 4840.00 11:13:14 London Stock Exchange
195 4840.00 11:13:14 London Stock Exchange
138 4839.00 11:17:07 London Stock Exchange
10 4839.00 11:17:10 London Stock Exchange
17 4839.00 11:17:10 London Stock Exchange
17 4839.00 11:17:10 London Stock Exchange
35 4839.00 11:17:10 London Stock Exchange
41 4839.00 11:17:10 London Stock Exchange
56 4839.00 11:17:10 London Stock Exchange
79 4839.00 11:17:10 London Stock Exchange
8 4837.00 11:23:26 London Stock Exchange
11 4837.00 11:23:26 London Stock Exchange
201 4837.00 11:23:26 London Stock Exchange
201 4837.00 11:23:26 London Stock Exchange
201 4837.00 11:23:26 London Stock Exchange
201 4837.00 11:23:26 London Stock Exchange
10 4839.00 11:30:14 London Stock Exchange
89 4839.00 11:30:14 London Stock Exchange
112 4839.00 11:30:14 London Stock Exchange
167 4839.00 11:30:14 London Stock Exchange
25 4840.00 11:32:35 London Stock Exchange
29 4840.00 11:32:35 London Stock Exchange
46 4840.00 11:32:35 London Stock Exchange
175 4840.00 11:32:35 London Stock Exchange
200 4840.00 11:32:35 London Stock Exchange
200 4840.00 11:32:35 London Stock Exchange
200 4840.00 11:32:35 London Stock Exchange
20 4839.00 11:33:53 London Stock Exchange
200 4839.00 11:33:53 London Stock Exchange
200 4839.00 11:33:53 London Stock Exchange
184 4840.00 11:38:19 London Stock Exchange
200 4840.00 11:38:19 London Stock Exchange
23 4839.00 11:39:33 London Stock Exchange
26 4839.00 11:39:33 London Stock Exchange
44 4839.00 11:39:33 London Stock Exchange
54 4839.00 11:39:33 London Stock Exchange
77 4839.00 11:39:33 London Stock Exchange
97 4839.00 11:39:33 London Stock Exchange
99 4839.00 11:39:33 London Stock Exchange
4 4839.00 11:44:47 London Stock Exchange
55 4839.00 11:44:47 London Stock Exchange
62 4839.00 11:44:47 London Stock Exchange
84 4839.00 11:44:47 London Stock Exchange
177 4839.00 11:44:47 London Stock Exchange
200 4839.00 11:44:47 London Stock Exchange
201 4839.00 11:44:47 London Stock Exchange
74 4841.00 11:49:09 London Stock Exchange
101 4841.00 11:49:09 London Stock Exchange
1 4841.00 11:52:28 London Stock Exchange
22 4841.00 11:52:28 London Stock Exchange
22 4841.00 11:52:28 London Stock Exchange
24 4841.00 11:52:28 London Stock Exchange
26 4841.00 11:52:28 London Stock Exchange
42 4841.00 11:52:28 London Stock Exchange
44 4841.00 11:52:28 London Stock Exchange
46 4841.00 11:52:28 London Stock Exchange
49 4841.00 11:52:28 London Stock Exchange
52 4841.00 11:52:28 London Stock Exchange
52 4841.00 11:52:28 London Stock Exchange
75 4841.00 11:52:28 London Stock Exchange
77 4841.00 11:52:28 London Stock Exchange
79 4841.00 11:52:28 London Stock Exchange
108 4841.00 11:52:28 London Stock Exchange
148 4841.00 11:52:28 London Stock Exchange
201 4841.00 11:52:28 London Stock Exchange
201 4839.00 11:54:06 London Stock Exchange
75 4843.00 11:58:30 London Stock Exchange
75 4843.00 11:58:30 London Stock Exchange
82 4843.00 11:58:30 London Stock Exchange
125 4843.00 11:58:30 London Stock Exchange
82 4842.00 11:59:55 London Stock Exchange
82 4842.00 11:59:55 London Stock Exchange
118 4842.00 11:59:55 London Stock Exchange
127 4842.00 11:59:55 London Stock Exchange
150 4842.00 11:59:55 London Stock Exchange
166 4842.00 11:59:55 London Stock Exchange
50 4840.00 12:02:32 London Stock Exchange
50 4840.00 12:02:32 London Stock Exchange
146 4840.00 12:02:32 London Stock Exchange
150 4840.00 12:02:32 London Stock Exchange
15 4842.00 12:05:02 London Stock Exchange
39 4842.00 12:05:02 London Stock Exchange
52 4842.00 12:05:02 London Stock Exchange
75 4842.00 12:05:02 London Stock Exchange
89 4842.00 12:05:02 London Stock Exchange
112 4842.00 12:05:02 London Stock Exchange
44 4843.00 12:07:49 London Stock Exchange
140 4843.00 12:07:49 London Stock Exchange
200 4843.00 12:07:49 London Stock Exchange
14 4852.00 12:09:03 London Stock Exchange
201 4852.00 12:09:03 London Stock Exchange
201 4852.00 12:09:03 London Stock Exchange
74 4855.00 12:09:47 London Stock Exchange
74 4855.00 12:09:47 London Stock Exchange
126 4855.00 12:09:47 London Stock Exchange
89 4857.00 12:10:56 London Stock Exchange
159 4857.00 12:12:49 London Stock Exchange
200 4857.00 12:12:49 London Stock Exchange
44 4850.00 12:16:53 London Stock Exchange
156 4850.00 12:16:53 London Stock Exchange
5 4850.00 12:17:10 London Stock Exchange
75 4850.00 12:17:10 London Stock Exchange
75 4850.00 12:17:10 London Stock Exchange
75 4850.00 12:17:10 London Stock Exchange
125 4850.00 12:17:10 London Stock Exchange
159 4850.00 12:17:10 London Stock Exchange
130 4855.00 12:24:50 London Stock Exchange
192 4856.00 12:24:50 London Stock Exchange
200 4856.00 12:24:50 London Stock Exchange
9 4858.00 12:29:58 London Stock Exchange
16 4858.00 12:29:58 London Stock Exchange
17 4858.00 12:29:58 London Stock Exchange
42 4858.00 12:29:58 London Stock Exchange
98 4858.00 12:29:58 London Stock Exchange
158 4858.00 12:29:58 London Stock Exchange
168 4858.00 12:29:58 London Stock Exchange
192 4858.00 12:29:58 London Stock Exchange
200 4858.00 12:29:58 London Stock Exchange
200 4858.00 12:29:58 London Stock Exchange
81 4857.00 12:30:02 London Stock Exchange
117 4857.00 12:30:02 London Stock Exchange
3 4857.00 12:30:05 London Stock Exchange
120 4857.00 12:30:05 London Stock Exchange
41 4857.00 12:30:12 London Stock Exchange
75 4857.00 12:30:12 London Stock Exchange
42 4852.00 12:35:09 London Stock Exchange
90 4852.00 12:35:09 London Stock Exchange
111 4852.00 12:35:09 London Stock Exchange
194 4852.00 12:35:09 London Stock Exchange
148 4849.00 12:39:12 London Stock Exchange
197 4849.00 12:39:12 London Stock Exchange
200 4849.00 12:39:12 London Stock Exchange
201 4849.00 12:39:12 London Stock Exchange
201 4847.00 12:40:45 London Stock Exchange
4 4847.00 12:41:42 London Stock Exchange
201 4847.00 12:41:42 London Stock Exchange
39 4847.00 12:45:38 London Stock Exchange
201 4847.00 12:45:38 London Stock Exchange
201 4847.00 12:45:38 London Stock Exchange
36 4848.00 12:49:31 London Stock Exchange
60 4848.00 12:49:31 London Stock Exchange
66 4848.00 12:49:31 London Stock Exchange
75 4848.00 12:49:31 London Stock Exchange
158 4848.00 12:49:31 London Stock Exchange
162 4848.00 12:49:31 London Stock Exchange
165 4848.00 12:49:31 London Stock Exchange
70 4845.00 12:51:46 London Stock Exchange
114 4845.00 12:51:46 London Stock Exchange
201 4845.00 12:51:46 London Stock Exchange
3 4845.00 12:54:36 London Stock Exchange
46 4845.00 12:54:36 London Stock Exchange
154 4845.00 12:54:36 London Stock Exchange
200 4845.00 12:54:36 London Stock Exchange
63 4844.00 12:55:50 London Stock Exchange
138 4844.00 12:55:50 London Stock Exchange
105 4844.00 12:55:56 London Stock Exchange
76 4844.00 12:56:15 London Stock Exchange
29 4839.00 13:01:58 London Stock Exchange
201 4839.00 13:01:58 London Stock Exchange
201 4839.00 13:01:58 London Stock Exchange
9 4837.00 13:03:22 London Stock Exchange
190 4837.00 13:03:22 London Stock Exchange
201 4837.00 13:03:22 London Stock Exchange
185 4837.00 13:06:04 London Stock Exchange
201 4837.00 13:06:04 London Stock Exchange
75 4836.00 13:09:00 London Stock Exchange
75 4836.00 13:09:00 London Stock Exchange
75 4836.00 13:09:00 London Stock Exchange
126 4836.00 13:09:00 London Stock Exchange
3 4836.00 13:09:06 London Stock Exchange
5 4835.00 13:15:57 London Stock Exchange
11 4835.00 13:15:57 London Stock Exchange
12 4835.00 13:15:57 London Stock Exchange
14 4835.00 13:15:57 London Stock Exchange
24 4835.00 13:15:57 London Stock Exchange
46 4835.00 13:15:57 London Stock Exchange
131 4835.00 13:15:57 London Stock Exchange
182 4835.00 13:15:57 London Stock Exchange
200 4835.00 13:15:57 London Stock Exchange
201 4835.00 13:15:57 London Stock Exchange
201 4835.00 13:15:57 London Stock Exchange
201 4835.00 13:15:57 London Stock Exchange
17 4837.00 13:18:33 London Stock Exchange
184 4837.00 13:18:33 London Stock Exchange
201 4837.00 13:18:33 London Stock Exchange
20 4842.00 13:24:46 London Stock Exchange
200 4842.00 13:24:46 London Stock Exchange
200 4842.00 13:24:46 London Stock Exchange
38 4841.00 13:25:28 London Stock Exchange
110 4841.00 13:25:28 London Stock Exchange
201 4841.00 13:25:28 London Stock Exchange
100 4839.00 13:27:49 London Stock Exchange
14 4842.00 13:35:54 London Stock Exchange
6 4839.00 13:43:14 London Stock Exchange
12 4839.00 13:43:14 London Stock Exchange
26 4839.00 13:47:20 London Stock Exchange
24 4840.00 13:52:21 London Stock Exchange
18 4840.00 13:57:21 London Stock Exchange
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