REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
26/09/2018 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: 25 September
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4973.0 pence
Lowest price paid per share: 4923.0 pence
Average price paid per share: 4945.9143 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 19,067,652 shares in treasury and has
198,173,911 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: 25 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4945.9143 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
70 4966.00 8:08:36 London Stock Exchange
144 4966.00 8:08:36 London Stock Exchange
150 4966.00 8:08:36 London Stock Exchange
49 4965.00 8:10:25 London Stock Exchange
49 4965.00 8:10:25 London Stock Exchange
71 4965.00 8:10:25 London Stock Exchange
71 4965.00 8:10:25 London Stock Exchange
152 4965.00 8:10:25 London Stock Exchange
45 4965.00 8:10:51 London Stock Exchange
48 4965.00 8:10:51 London Stock Exchange
152 4965.00 8:10:51 London Stock Exchange
200 4965.00 8:10:51 London Stock Exchange
33 4964.00 8:10:54 London Stock Exchange
50 4964.00 8:10:54 London Stock Exchange
167 4964.00 8:10:54 London Stock Exchange
200 4964.00 8:10:54 London Stock Exchange
85 4959.00 8:14:39 London Stock Exchange
132 4959.00 8:14:39 London Stock Exchange
153 4959.00 8:14:39 London Stock Exchange
41 4959.00 8:15:39 London Stock Exchange
43 4959.00 8:15:39 London Stock Exchange
157 4959.00 8:15:39 London Stock Exchange
157 4959.00 8:15:39 London Stock Exchange
185 4954.00 8:17:01 London Stock Exchange
201 4954.00 8:17:01 London Stock Exchange
2 4954.00 8:17:23 London Stock Exchange
199 4963.00 8:20:31 London Stock Exchange
1 4963.00 8:20:48 London Stock Exchange
99 4963.00 8:20:48 London Stock Exchange
126 4963.00 8:20:48 London Stock Exchange
15 4968.00 8:25:17 London Stock Exchange
24 4968.00 8:25:17 London Stock Exchange
34 4968.00 8:25:17 London Stock Exchange
74 4968.00 8:25:17 London Stock Exchange
88 4968.00 8:25:17 London Stock Exchange
101 4968.00 8:25:17 London Stock Exchange
126 4968.00 8:25:17 London Stock Exchange
177 4968.00 8:25:17 London Stock Exchange
201 4968.00 8:25:17 London Stock Exchange
201 4967.00 8:26:31 London Stock Exchange
166 4967.00 8:26:34 London Stock Exchange
200 4970.00 8:29:35 London Stock Exchange
217 4970.00 8:29:35 London Stock Exchange
5 4968.00 8:31:04 London Stock Exchange
13 4968.00 8:31:04 London Stock Exchange
29 4968.00 8:31:04 London Stock Exchange
29 4968.00 8:31:04 London Stock Exchange
137 4968.00 8:31:04 London Stock Exchange
200 4968.00 8:31:04 London Stock Exchange
34 4968.00 8:33:06 London Stock Exchange
43 4968.00 8:33:06 London Stock Exchange
60 4968.00 8:33:36 London Stock Exchange
72 4968.00 8:33:36 London Stock Exchange
101 4968.00 8:33:36 London Stock Exchange
128 4968.00 8:33:36 London Stock Exchange
154 4968.00 8:34:32 London Stock Exchange
201 4968.00 8:34:32 London Stock Exchange
17 4967.00 8:37:16 London Stock Exchange
32 4967.00 8:37:16 London Stock Exchange
92 4967.00 8:37:16 London Stock Exchange
92 4967.00 8:37:16 London Stock Exchange
201 4967.00 8:37:16 London Stock Exchange
28 4965.00 8:37:47 London Stock Exchange
173 4965.00 8:37:47 London Stock Exchange
201 4965.00 8:37:47 London Stock Exchange
25 4968.00 8:39:03 London Stock Exchange
188 4966.00 8:42:20 London Stock Exchange
201 4966.00 8:42:20 London Stock Exchange
156 4969.00 8:47:32 London Stock Exchange
200 4969.00 8:47:32 London Stock Exchange
12 4968.00 8:47:34 London Stock Exchange
201 4968.00 8:47:34 London Stock Exchange
201 4968.00 8:47:34 London Stock Exchange
29 4972.00 8:52:34 London Stock Exchange
126 4972.00 8:52:34 London Stock Exchange
201 4972.00 8:52:34 London Stock Exchange
5 4971.00 8:52:47 London Stock Exchange
78 4971.00 8:52:47 London Stock Exchange
114 4971.00 8:52:47 London Stock Exchange
123 4971.00 8:52:47 London Stock Exchange
123 4971.00 8:52:47 London Stock Exchange
156 4971.00 8:55:35 London Stock Exchange
200 4971.00 8:55:35 London Stock Exchange
55 4970.00 8:56:46 London Stock Exchange
155 4970.00 8:56:46 London Stock Exchange
200 4970.00 8:56:46 London Stock Exchange
200 4965.00 8:58:08 London Stock Exchange
202 4965.00 8:58:08 London Stock Exchange
5 4970.00 9:03:05 London Stock Exchange
57 4970.00 9:03:05 London Stock Exchange
67 4970.00 9:03:05 London Stock Exchange
67 4970.00 9:03:05 London Stock Exchange
72 4970.00 9:03:05 London Stock Exchange
129 4970.00 9:03:05 London Stock Exchange
171 4970.00 9:03:05 London Stock Exchange
200 4970.00 9:03:05 London Stock Exchange
31 4973.00 9:06:31 London Stock Exchange
39 4973.00 9:06:31 London Stock Exchange
153 4973.00 9:06:31 London Stock Exchange
181 4973.00 9:06:31 London Stock Exchange
200 4973.00 9:06:31 London Stock Exchange
200 4973.00 9:06:31 London Stock Exchange
3 4970.00 9:10:05 London Stock Exchange
24 4970.00 9:10:05 London Stock Exchange
183 4970.00 9:10:05 London Stock Exchange
198 4970.00 9:10:05 London Stock Exchange
200 4970.00 9:10:05 London Stock Exchange
200 4970.00 9:10:05 London Stock Exchange
51 4966.00 9:16:35 London Stock Exchange
68 4966.00 9:16:35 London Stock Exchange
125 4966.00 9:16:35 London Stock Exchange
200 4966.00 9:16:35 London Stock Exchange
200 4966.00 9:16:35 London Stock Exchange
200 4966.00 9:16:35 London Stock Exchange
4 4960.00 9:18:19 London Stock Exchange
94 4960.00 9:18:19 London Stock Exchange
107 4960.00 9:18:19 London Stock Exchange
201 4960.00 9:18:19 London Stock Exchange
6 4958.00 9:20:27 London Stock Exchange
41 4958.00 9:20:27 London Stock Exchange
201 4958.00 9:20:27 London Stock Exchange
201 4958.00 9:20:27 London Stock Exchange
23 4952.00 9:29:48 London Stock Exchange
43 4952.00 9:29:48 London Stock Exchange
49 4952.00 9:29:48 London Stock Exchange
151 4952.00 9:29:48 London Stock Exchange
200 4952.00 9:29:48 London Stock Exchange
201 4952.00 9:29:48 London Stock Exchange
201 4952.00 9:29:48 London Stock Exchange
7 4952.00 9:32:59 London Stock Exchange
14 4952.00 9:32:59 London Stock Exchange
100 4952.00 9:32:59 London Stock Exchange
100 4952.00 9:32:59 London Stock Exchange
154 4952.00 9:32:59 London Stock Exchange
200 4952.00 9:32:59 London Stock Exchange
200 4952.00 9:32:59 London Stock Exchange
200 4952.00 9:32:59 London Stock Exchange
200 4952.00 9:32:59 London Stock Exchange
28 4954.00 9:40:12 London Stock Exchange
34 4954.00 9:40:12 London Stock Exchange
34 4954.00 9:40:12 London Stock Exchange
42 4954.00 9:40:12 London Stock Exchange
122 4954.00 9:40:12 London Stock Exchange
150 4954.00 9:40:12 London Stock Exchange
162 4954.00 9:40:12 London Stock Exchange
200 4954.00 9:40:12 London Stock Exchange
200 4954.00 9:40:12 London Stock Exchange
201 4954.00 9:40:12 London Stock Exchange
19 4952.00 9:46:21 London Stock Exchange
44 4952.00 9:46:21 London Stock Exchange
75 4952.00 9:46:21 London Stock Exchange
89 4952.00 9:46:21 London Stock Exchange
96 4952.00 9:46:21 London Stock Exchange
100 4952.00 9:46:21 London Stock Exchange
106 4952.00 9:46:21 London Stock Exchange
137 4952.00 9:46:21 London Stock Exchange
201 4952.00 9:46:21 London Stock Exchange
3 4949.00 9:48:38 London Stock Exchange
201 4949.00 9:48:38 London Stock Exchange
201 4949.00 9:48:38 London Stock Exchange
48 4936.00 9:51:24 London Stock Exchange
150 4936.00 9:51:24 London Stock Exchange
2 4936.00 9:51:35 London Stock Exchange
5 4936.00 9:51:35 London Stock Exchange
200 4936.00 9:51:35 London Stock Exchange
192 4934.00 9:54:13 London Stock Exchange
200 4934.00 9:54:13 London Stock Exchange
32 4932.00 9:56:24 London Stock Exchange
38 4932.00 9:56:24 London Stock Exchange
56 4932.00 9:56:24 London Stock Exchange
69 4932.00 9:56:24 London Stock Exchange
75 4932.00 9:56:24 London Stock Exchange
111 4932.00 9:56:24 London Stock Exchange
27 4935.00 10:00:25 London Stock Exchange
154 4935.00 10:00:25 London Stock Exchange
198 4935.00 10:00:25 London Stock Exchange
200 4935.00 10:00:25 London Stock Exchange
201 4935.00 10:00:25 London Stock Exchange
112 4924.00 10:02:33 London Stock Exchange
89 4924.00 10:03:03 London Stock Exchange
106 4925.00 10:03:54 London Stock Exchange
1 4925.00 10:04:15 London Stock Exchange
95 4925.00 10:04:15 London Stock Exchange
17 4925.00 10:05:12 London Stock Exchange
27 4925.00 10:05:12 London Stock Exchange
40 4925.00 10:05:12 London Stock Exchange
40 4925.00 10:05:12 London Stock Exchange
45 4925.00 10:05:12 London Stock Exchange
75 4925.00 10:05:12 London Stock Exchange
85 4925.00 10:05:12 London Stock Exchange
115 4925.00 10:05:12 London Stock Exchange
7 4930.00 10:09:38 London Stock Exchange
200 4930.00 10:09:38 London Stock Exchange
200 4930.00 10:09:38 London Stock Exchange
201 4927.00 10:10:15 London Stock Exchange
15 4927.00 10:10:45 London Stock Exchange
172 4927.00 10:10:45 London Stock Exchange
18 4926.00 10:11:54 London Stock Exchange
99 4926.00 10:11:54 London Stock Exchange
102 4926.00 10:11:54 London Stock Exchange
162 4944.00 10:22:11 London Stock Exchange
200 4943.00 10:22:11 London Stock Exchange
200 4943.00 10:22:11 London Stock Exchange
201 4944.00 10:22:11 London Stock Exchange
224 4944.00 10:22:11 London Stock Exchange
3 4950.00 10:25:48 London Stock Exchange
24 4950.00 10:25:48 London Stock Exchange
30 4950.00 10:25:48 London Stock Exchange
69 4950.00 10:25:48 London Stock Exchange
108 4950.00 10:25:48 London Stock Exchange
201 4950.00 10:25:48 London Stock Exchange
193 4952.00 10:27:48 London Stock Exchange
200 4952.00 10:27:48 London Stock Exchange
201 4952.00 10:27:48 London Stock Exchange
202 4952.00 10:27:48 London Stock Exchange
201 4949.00 10:28:06 London Stock Exchange
16 4952.00 10:31:05 London Stock Exchange
22 4952.00 10:31:05 London Stock Exchange
70 4952.00 10:31:05 London Stock Exchange
131 4952.00 10:31:05 London Stock Exchange
179 4952.00 10:31:05 London Stock Exchange
201 4952.00 10:31:05 London Stock Exchange
47 4953.00 10:34:16 London Stock Exchange
91 4953.00 10:34:16 London Stock Exchange
151 4953.00 10:34:16 London Stock Exchange
154 4953.00 10:34:16 London Stock Exchange
57 4951.00 10:34:55 London Stock Exchange
42 4953.00 10:36:44 London Stock Exchange
156 4953.00 10:36:44 London Stock Exchange
158 4953.00 10:36:44 London Stock Exchange
201 4944.00 10:38:37 London Stock Exchange
71 4944.00 10:38:51 London Stock Exchange
102 4944.00 10:38:51 London Stock Exchange
21 4945.00 10:46:01 London Stock Exchange
200 4945.00 10:46:01 London Stock Exchange
200 4945.00 10:46:01 London Stock Exchange
38 4944.00 10:46:06 London Stock Exchange
63 4944.00 10:46:06 London Stock Exchange
138 4944.00 10:46:06 London Stock Exchange
163 4944.00 10:46:06 London Stock Exchange
50 4944.00 10:46:07 London Stock Exchange
200 4938.00 10:48:51 London Stock Exchange
26 4938.00 10:49:03 London Stock Exchange
152 4938.00 10:49:03 London Stock Exchange
35 4935.00 10:53:01 London Stock Exchange
49 4935.00 10:53:01 London Stock Exchange
152 4935.00 10:53:01 London Stock Exchange
201 4935.00 10:53:01 London Stock Exchange
54 4930.00 10:57:21 London Stock Exchange
54 4930.00 10:57:21 London Stock Exchange
147 4930.00 10:57:21 London Stock Exchange
133 4930.00 10:57:49 London Stock Exchange
21 4929.00 10:59:15 London Stock Exchange
46 4929.00 10:59:15 London Stock Exchange
155 4929.00 10:59:15 London Stock Exchange
201 4929.00 10:59:15 London Stock Exchange
169 4930.00 11:06:04 London Stock Exchange
201 4930.00 11:06:04 London Stock Exchange
201 4930.00 11:06:04 London Stock Exchange
233 4930.00 11:06:04 London Stock Exchange
157 4932.00 11:10:03 London Stock Exchange
200 4932.00 11:10:03 London Stock Exchange
6 4941.00 11:13:54 London Stock Exchange
6 4941.00 11:13:54 London Stock Exchange
184 4941.00 11:13:54 London Stock Exchange
195 4941.00 11:13:54 London Stock Exchange
3 4940.00 11:19:02 London Stock Exchange
9 4940.00 11:19:02 London Stock Exchange
16 4940.00 11:19:02 London Stock Exchange
41 4940.00 11:19:02 London Stock Exchange
55 4940.00 11:19:02 London Stock Exchange
68 4940.00 11:19:02 London Stock Exchange
100 4940.00 11:19:02 London Stock Exchange
191 4940.00 11:19:02 London Stock Exchange
200 4940.00 11:19:02 London Stock Exchange
34 4940.00 11:19:04 London Stock Exchange
84 4940.00 11:19:04 London Stock Exchange
14 4940.00 11:24:28 London Stock Exchange
14 4940.00 11:24:28 London Stock Exchange
168 4940.00 11:24:28 London Stock Exchange
186 4940.00 11:24:28 London Stock Exchange
19 4940.00 11:27:32 London Stock Exchange
22 4940.00 11:27:32 London Stock Exchange
63 4940.00 11:27:32 London Stock Exchange
149 4940.00 11:27:32 London Stock Exchange
181 4940.00 11:27:32 London Stock Exchange
3 4941.00 11:32:38 London Stock Exchange
8 4941.00 11:32:38 London Stock Exchange
9 4941.00 11:32:38 London Stock Exchange
72 4941.00 11:32:38 London Stock Exchange
128 4941.00 11:32:38 London Stock Exchange
152 4941.00 11:32:38 London Stock Exchange
200 4941.00 11:32:38 London Stock Exchange
200 4941.00 11:32:38 London Stock Exchange
66 4939.00 11:34:22 London Stock Exchange
66 4939.00 11:34:22 London Stock Exchange
116 4939.00 11:34:22 London Stock Exchange
135 4939.00 11:34:22 London Stock Exchange
33 4937.00 11:37:23 London Stock Exchange
98 4937.00 11:37:23 London Stock Exchange
102 4937.00 11:37:23 London Stock Exchange
200 4937.00 11:37:23 London Stock Exchange
18 4935.00 11:41:46 London Stock Exchange
23 4935.00 11:41:46 London Stock Exchange
182 4935.00 11:41:46 London Stock Exchange
200 4935.00 11:41:46 London Stock Exchange
22 4934.00 11:44:06 London Stock Exchange
28 4934.00 11:44:06 London Stock Exchange
75 4934.00 11:44:06 London Stock Exchange
115 4934.00 11:44:06 London Stock Exchange
173 4934.00 11:44:06 London Stock Exchange
201 4934.00 11:46:45 London Stock Exchange
192 4934.00 11:47:12 London Stock Exchange
53 4932.00 11:47:53 London Stock Exchange
56 4932.00 11:47:53 London Stock Exchange
145 4932.00 11:47:53 London Stock Exchange
145 4932.00 11:47:53 London Stock Exchange
200 4929.00 11:50:49 London Stock Exchange
7 4932.00 11:52:01 London Stock Exchange
26 4932.00 11:52:04 London Stock Exchange
32 4932.00 11:52:04 London Stock Exchange
161 4932.00 11:52:04 London Stock Exchange
157 4927.00 11:54:22 London Stock Exchange
200 4927.00 11:54:22 London Stock Exchange
43 4927.00 11:54:26 London Stock Exchange
48 4927.00 11:54:26 London Stock Exchange
1 4936.00 11:59:20 London Stock Exchange
6 4936.00 11:59:20 London Stock Exchange
200 4936.00 11:59:20 London Stock Exchange
200 4936.00 11:59:20 London Stock Exchange
12 4933.00 12:02:28 London Stock Exchange
31 4933.00 12:02:28 London Stock Exchange
34 4933.00 12:02:28 London Stock Exchange
60 4933.00 12:02:28 London Stock Exchange
75 4933.00 12:02:28 London Stock Exchange
2 4933.00 12:03:45 London Stock Exchange
43 4933.00 12:03:45 London Stock Exchange
87 4933.00 12:03:45 London Stock Exchange
113 4933.00 12:03:45 London Stock Exchange
152 4933.00 12:03:45 London Stock Exchange
158 4933.00 12:03:45 London Stock Exchange
201 4933.00 12:03:45 London Stock Exchange
25 4930.00 12:04:25 London Stock Exchange
32 4930.00 12:04:25 London Stock Exchange
32 4930.00 12:04:25 London Stock Exchange
169 4930.00 12:04:25 London Stock Exchange
169 4930.00 12:04:25 London Stock Exchange
4 4933.00 12:09:04 London Stock Exchange
122 4934.00 12:09:04 London Stock Exchange
149 4934.00 12:09:04 London Stock Exchange
167 4934.00 12:09:04 London Stock Exchange
200 4933.00 12:09:04 London Stock Exchange
200 4933.00 12:09:04 London Stock Exchange
7 4934.00 12:10:56 London Stock Exchange
16 4934.00 12:10:56 London Stock Exchange
53 4934.00 12:10:56 London Stock Exchange
53 4934.00 12:10:56 London Stock Exchange
147 4934.00 12:10:56 London Stock Exchange
147 4934.00 12:10:56 London Stock Exchange
49 4936.00 12:14:05 London Stock Exchange
54 4936.00 12:14:05 London Stock Exchange
81 4936.00 12:14:05 London Stock Exchange
201 4936.00 12:14:05 London Stock Exchange
14 4932.00 12:17:45 London Stock Exchange
48 4932.00 12:17:45 London Stock Exchange
153 4932.00 12:17:45 London Stock Exchange
153 4932.00 12:17:45 London Stock Exchange
1 4930.00 12:18:25 London Stock Exchange
201 4930.00 12:18:25 London Stock Exchange
201 4930.00 12:18:25 London Stock Exchange
12 4926.00 12:22:10 London Stock Exchange
31 4926.00 12:22:10 London Stock Exchange
93 4926.00 12:22:10 London Stock Exchange
108 4926.00 12:22:10 London Stock Exchange
176 4926.00 12:22:49 London Stock Exchange
97 4928.00 12:25:01 London Stock Exchange
103 4928.00 12:25:01 London Stock Exchange
10 4928.00 12:25:15 London Stock Exchange
200 4928.00 12:25:15 London Stock Exchange
98 4929.00 12:31:25 London Stock Exchange
102 4929.00 12:31:45 London Stock Exchange
119 4929.00 12:31:45 London Stock Exchange
81 4929.00 12:32:57 London Stock Exchange
114 4929.00 12:32:57 London Stock Exchange
25 4936.00 12:35:16 London Stock Exchange
75 4936.00 12:35:16 London Stock Exchange
100 4936.00 12:35:16 London Stock Exchange
237 4936.00 12:35:16 London Stock Exchange
9 4937.00 12:37:21 London Stock Exchange
10 4937.00 12:37:21 London Stock Exchange
70 4937.00 12:37:21 London Stock Exchange
191 4937.00 12:37:21 London Stock Exchange
23 4935.00 12:37:44 London Stock Exchange
23 4935.00 12:37:44 London Stock Exchange
87 4935.00 12:37:44 London Stock Exchange
90 4935.00 12:37:44 London Stock Exchange
135 4935.00 12:37:44 London Stock Exchange
9 4938.00 12:40:15 London Stock Exchange
24 4938.00 12:40:15 London Stock Exchange
25 4938.00 12:40:15 London Stock Exchange
175 4938.00 12:40:15 London Stock Exchange
200 4938.00 12:40:15 London Stock Exchange
7 4935.00 12:43:06 London Stock Exchange
43 4935.00 12:43:06 London Stock Exchange
44 4935.00 12:43:06 London Stock Exchange
100 4935.00 12:43:06 London Stock Exchange
157 4935.00 12:43:06 London Stock Exchange
13 4935.00 12:47:25 London Stock Exchange
77 4935.00 12:47:25 London Stock Exchange
83 4935.00 12:47:25 London Stock Exchange
111 4935.00 12:47:25 London Stock Exchange
118 4935.00 12:47:25 London Stock Exchange
200 4935.00 12:47:25 London Stock Exchange
200 4935.00 12:47:25 London Stock Exchange
7 4935.00 12:48:41 London Stock Exchange
35 4935.00 12:48:41 London Stock Exchange
3 4935.00 12:48:51 London Stock Exchange
4 4935.00 12:48:51 London Stock Exchange
16 4933.00 12:49:19 London Stock Exchange
23 4933.00 12:49:19 London Stock Exchange
178 4933.00 12:49:19 London Stock Exchange
60 4933.00 12:50:07 London Stock Exchange
106 4933.00 12:50:11 London Stock Exchange
33 4933.00 12:50:27 London Stock Exchange
99 4928.00 12:53:28 London Stock Exchange
101 4928.00 12:53:28 London Stock Exchange
18 4928.00 12:53:29 London Stock Exchange
103 4928.00 12:53:29 London Stock Exchange
5 4928.00 12:54:28 London Stock Exchange
9 4928.00 12:54:28 London Stock Exchange
79 4928.00 12:54:28 London Stock Exchange
2 4926.00 12:55:01 London Stock Exchange
2 4926.00 12:55:01 London Stock Exchange
46 4926.00 12:55:01 London Stock Exchange
99 4926.00 12:55:01 London Stock Exchange
101 4926.00 12:55:01 London Stock Exchange
198 4926.00 12:55:01 London Stock Exchange
57 4923.00 12:57:47 London Stock Exchange
80 4923.00 12:58:36 London Stock Exchange
12 4923.00 12:59:11 London Stock Exchange
64 4923.00 12:59:11 London Stock Exchange
158 4923.00 12:59:23 London Stock Exchange
87 4934.00 13:04:57 London Stock Exchange
100 4934.00 13:04:57 London Stock Exchange
201 4934.00 13:04:57 London Stock Exchange
157 4932.00 13:05:28 London Stock Exchange
200 4932.00 13:05:28 London Stock Exchange
1 4929.00 13:05:57 London Stock Exchange
39 4929.00 13:05:57 London Stock Exchange
200 4929.00 13:05:57 London Stock Exchange
200 4929.00 13:05:57 London Stock Exchange
53 4934.00 13:12:13 London Stock Exchange
151 4934.00 13:12:13 London Stock Exchange
201 4934.00 13:12:13 London Stock Exchange
18 4933.00 13:13:17 London Stock Exchange
87 4933.00 13:13:17 London Stock Exchange
96 4933.00 13:13:17 London Stock Exchange
99 4933.00 13:13:17 London Stock Exchange
110 4934.00 13:15:08 London Stock Exchange
74 4933.00 13:17:57 London Stock Exchange
75 4933.00 13:17:57 London Stock Exchange
201 4933.00 13:17:57 London Stock Exchange
5 4933.00 13:21:04 London Stock Exchange
5 4933.00 13:21:04 London Stock Exchange
186 4933.00 13:21:04 London Stock Exchange
195 4933.00 13:21:04 London Stock Exchange
56 4936.00 13:23:57 London Stock Exchange
144 4936.00 13:23:57 London Stock Exchange
247 4936.00 13:23:57 London Stock Exchange
32 4939.00 13:28:04 London Stock Exchange
105 4939.00 13:28:04 London Stock Exchange
156 4940.00 13:29:08 London Stock Exchange
5 4940.00 14:27:18 London Stock Exchange
12 4940.00 14:30:54 London Stock Exchange
17 4945.00 14:39:56 London Stock Exchange
9 4944.00 14:42:23 London Stock Exchange
8 4953.00 14:48:32 London Stock Exchange
8 4950.00 14:51:56 London Stock Exchange
8 4946.00 14:56:03 London Stock Exchange
10 4953.00 15:02:42 London Stock Exchange
7 4955.00 15:03:48 London Stock Exchange
8 4948.00 15:11:11 London Stock Exchange
7 4943.00 15:14:18 London Stock Exchange
6 4936.00 15:19:01 London Stock Exchange
4 4936.00 15:27:17 London Stock Exchange
7 4932.00 15:30:39 London Stock Exchange
6 4931.00 15:34:07 London Stock Exchange
6 4937.00 15:40:52 London Stock Exchange
4 4939.00 15:42:20 London Stock Exchange
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