REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
27/09/2018 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: 26 September
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4982.0 pence
Lowest price paid per share: 4905.0 pence
Average price paid per share: 4945.4469 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 19,117,652 shares in treasury and has
198,123,911 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: 26 September 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4945.4469 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
143 4933.00 8:12:04 London Stock Exchange
201 4933.00 8:12:04 London Stock Exchange
16 4933.00 8:13:05 London Stock Exchange
1 4936.00 8:17:01 London Stock Exchange
4 4936.00 8:17:01 London Stock Exchange
7 4936.00 8:17:01 London Stock Exchange
17 4936.00 8:17:01 London Stock Exchange
40 4936.00 8:17:01 London Stock Exchange
52 4936.00 8:17:01 London Stock Exchange
160 4936.00 8:17:01 London Stock Exchange
193 4936.00 8:17:01 London Stock Exchange
201 4936.00 8:17:01 London Stock Exchange
201 4936.00 8:17:01 London Stock Exchange
55 4926.00 8:18:11 London Stock Exchange
200 4926.00 8:18:11 London Stock Exchange
200 4926.00 8:18:11 London Stock Exchange
34 4924.00 8:20:40 London Stock Exchange
201 4924.00 8:20:40 London Stock Exchange
201 4924.00 8:20:40 London Stock Exchange
1 4915.00 8:21:53 London Stock Exchange
51 4915.00 8:21:53 London Stock Exchange
59 4915.00 8:21:53 London Stock Exchange
59 4915.00 8:21:53 London Stock Exchange
200 4915.00 8:21:53 London Stock Exchange
3 4916.00 8:27:07 London Stock Exchange
12 4916.00 8:27:07 London Stock Exchange
48 4916.00 8:27:07 London Stock Exchange
52 4916.00 8:27:07 London Stock Exchange
52 4916.00 8:27:07 London Stock Exchange
70 4916.00 8:27:07 London Stock Exchange
78 4916.00 8:27:07 London Stock Exchange
98 4916.00 8:27:07 London Stock Exchange
102 4916.00 8:27:07 London Stock Exchange
148 4916.00 8:27:07 London Stock Exchange
152 4916.00 8:27:07 London Stock Exchange
6 4924.00 8:33:30 London Stock Exchange
8 4924.00 8:33:30 London Stock Exchange
15 4924.00 8:33:30 London Stock Exchange
181 4924.00 8:33:30 London Stock Exchange
193 4924.00 8:33:30 London Stock Exchange
200 4924.00 8:33:30 London Stock Exchange
200 4924.00 8:33:30 London Stock Exchange
201 4924.00 8:33:30 London Stock Exchange
201 4924.00 8:33:30 London Stock Exchange
1 4928.00 8:35:10 London Stock Exchange
3 4928.00 8:35:10 London Stock Exchange
169 4928.00 8:35:10 London Stock Exchange
201 4928.00 8:35:10 London Stock Exchange
19 4922.00 8:37:09 London Stock Exchange
182 4922.00 8:37:09 London Stock Exchange
197 4922.00 8:37:09 London Stock Exchange
164 4917.00 8:41:09 London Stock Exchange
201 4917.00 8:41:09 London Stock Exchange
21 4914.00 8:42:25 London Stock Exchange
47 4914.00 8:42:25 London Stock Exchange
132 4914.00 8:42:25 London Stock Exchange
18 4914.00 8:42:43 London Stock Exchange
167 4914.00 8:44:01 London Stock Exchange
74 4914.00 8:46:20 London Stock Exchange
127 4914.00 8:46:24 London Stock Exchange
13 4915.00 8:46:55 London Stock Exchange
47 4915.00 8:47:13 London Stock Exchange
188 4915.00 8:47:13 London Stock Exchange
14 4914.00 8:47:38 London Stock Exchange
186 4914.00 8:47:39 London Stock Exchange
44 4914.00 8:48:43 London Stock Exchange
156 4914.00 8:48:43 London Stock Exchange
27 4914.00 8:48:50 London Stock Exchange
47 4919.00 8:53:01 London Stock Exchange
201 4919.00 8:53:01 London Stock Exchange
201 4919.00 8:53:01 London Stock Exchange
21 4918.00 8:54:44 London Stock Exchange
50 4918.00 8:54:44 London Stock Exchange
69 4918.00 8:54:44 London Stock Exchange
69 4918.00 8:54:44 London Stock Exchange
151 4918.00 8:54:44 London Stock Exchange
64 4924.00 9:02:00 London Stock Exchange
72 4924.00 9:02:00 London Stock Exchange
129 4924.00 9:02:00 London Stock Exchange
107 4924.00 9:02:04 London Stock Exchange
4 4922.00 9:03:42 London Stock Exchange
14 4922.00 9:03:42 London Stock Exchange
16 4922.00 9:03:42 London Stock Exchange
19 4922.00 9:03:42 London Stock Exchange
21 4922.00 9:03:42 London Stock Exchange
27 4922.00 9:03:42 London Stock Exchange
70 4922.00 9:03:42 London Stock Exchange
130 4922.00 9:03:42 London Stock Exchange
168 4922.00 9:03:42 London Stock Exchange
185 4922.00 9:03:42 London Stock Exchange
200 4922.00 9:03:42 London Stock Exchange
200 4922.00 9:03:42 London Stock Exchange
200 4922.00 9:03:42 London Stock Exchange
200 4922.00 9:03:42 London Stock Exchange
200 4922.00 9:03:42 London Stock Exchange
93 4914.00 9:06:24 London Stock Exchange
93 4914.00 9:06:24 London Stock Exchange
108 4914.00 9:06:24 London Stock Exchange
110 4914.00 9:06:24 London Stock Exchange
12 4913.00 9:08:14 London Stock Exchange
13 4913.00 9:08:14 London Stock Exchange
34 4913.00 9:08:14 London Stock Exchange
47 4913.00 9:08:14 London Stock Exchange
47 4913.00 9:08:14 London Stock Exchange
47 4913.00 9:08:14 London Stock Exchange
47 4913.00 9:08:14 London Stock Exchange
201 4913.00 9:08:14 London Stock Exchange
50 4912.00 9:10:21 London Stock Exchange
100 4912.00 9:10:21 London Stock Exchange
100 4912.00 9:10:21 London Stock Exchange
100 4912.00 9:10:21 London Stock Exchange
100 4912.00 9:10:21 London Stock Exchange
166 4905.00 9:13:43 London Stock Exchange
201 4905.00 9:13:43 London Stock Exchange
199 4909.00 9:17:08 London Stock Exchange
200 4909.00 9:17:08 London Stock Exchange
74 4913.00 9:20:31 London Stock Exchange
122 4913.00 9:20:31 London Stock Exchange
172 4911.00 9:20:31 London Stock Exchange
201 4913.00 9:20:31 London Stock Exchange
201 4911.00 9:20:31 London Stock Exchange
17 4923.00 9:29:33 London Stock Exchange
26 4923.00 9:29:33 London Stock Exchange
27 4923.00 9:29:33 London Stock Exchange
75 4923.00 9:29:33 London Stock Exchange
109 4923.00 9:29:33 London Stock Exchange
174 4923.00 9:29:33 London Stock Exchange
193 4923.00 9:29:33 London Stock Exchange
200 4923.00 9:29:33 London Stock Exchange
200 4923.00 9:29:50 London Stock Exchange
200 4923.00 9:29:50 London Stock Exchange
8 4923.00 9:30:00 London Stock Exchange
179 4928.00 9:31:44 London Stock Exchange
201 4928.00 9:31:44 London Stock Exchange
1 4930.00 9:34:31 London Stock Exchange
2 4930.00 9:34:31 London Stock Exchange
9 4930.00 9:34:31 London Stock Exchange
77 4930.00 9:34:31 London Stock Exchange
123 4930.00 9:34:31 London Stock Exchange
199 4930.00 9:34:31 London Stock Exchange
200 4930.00 9:34:31 London Stock Exchange
201 4930.00 9:34:31 London Stock Exchange
87 4929.00 9:36:00 London Stock Exchange
100 4929.00 9:36:00 London Stock Exchange
100 4929.00 9:36:00 London Stock Exchange
100 4929.00 9:36:00 London Stock Exchange
171 4933.00 9:40:25 London Stock Exchange
201 4933.00 9:40:25 London Stock Exchange
11 4932.00 9:41:32 London Stock Exchange
19 4932.00 9:41:32 London Stock Exchange
59 4932.00 9:41:32 London Stock Exchange
92 4932.00 9:41:32 London Stock Exchange
100 4932.00 9:41:32 London Stock Exchange
141 4932.00 9:41:32 London Stock Exchange
44 4928.00 9:42:57 London Stock Exchange
44 4928.00 9:42:57 London Stock Exchange
71 4928.00 9:42:57 London Stock Exchange
75 4928.00 9:42:57 London Stock Exchange
75 4928.00 9:42:57 London Stock Exchange
81 4928.00 9:42:57 London Stock Exchange
30 4925.00 9:46:13 London Stock Exchange
69 4925.00 9:46:13 London Stock Exchange
132 4925.00 9:46:13 London Stock Exchange
132 4925.00 9:46:13 London Stock Exchange
158 4925.00 9:47:54 London Stock Exchange
200 4925.00 9:47:54 London Stock Exchange
4 4920.00 9:50:21 London Stock Exchange
200 4920.00 9:50:21 London Stock Exchange
200 4920.00 9:50:21 London Stock Exchange
21 4926.00 9:54:12 London Stock Exchange
201 4926.00 9:54:12 London Stock Exchange
203 4926.00 9:54:12 London Stock Exchange
26 4928.00 9:57:00 London Stock Exchange
200 4928.00 9:57:00 London Stock Exchange
200 4928.00 9:57:00 London Stock Exchange
31 4928.00 9:59:28 London Stock Exchange
201 4928.00 9:59:28 London Stock Exchange
201 4928.00 9:59:28 London Stock Exchange
26 4935.00 10:08:28 London Stock Exchange
182 4935.00 10:08:28 London Stock Exchange
190 4935.00 10:08:28 London Stock Exchange
194 4935.00 10:08:28 London Stock Exchange
200 4935.00 10:08:28 London Stock Exchange
200 4935.00 10:08:28 London Stock Exchange
201 4935.00 10:08:28 London Stock Exchange
201 4935.00 10:08:28 London Stock Exchange
201 4935.00 10:08:28 London Stock Exchange
24 4940.00 10:24:53 London Stock Exchange
35 4939.00 10:24:53 London Stock Exchange
44 4940.00 10:24:53 London Stock Exchange
45 4939.00 10:24:53 London Stock Exchange
62 4939.00 10:24:53 London Stock Exchange
66 4939.00 10:24:53 London Stock Exchange
100 4939.00 10:24:53 London Stock Exchange
135 4939.00 10:24:53 London Stock Exchange
148 4939.00 10:24:53 London Stock Exchange
165 4939.00 10:24:53 London Stock Exchange
166 4940.00 10:24:53 London Stock Exchange
178 4940.00 10:24:53 London Stock Exchange
199 4940.00 10:24:53 London Stock Exchange
200 4940.00 10:24:53 London Stock Exchange
201 4940.00 10:24:53 London Stock Exchange
201 4940.00 10:24:53 London Stock Exchange
201 4940.00 10:24:53 London Stock Exchange
201 4940.00 10:24:53 London Stock Exchange
201 4940.00 10:24:53 London Stock Exchange
201 4940.00 10:24:53 London Stock Exchange
2 4936.00 10:27:26 London Stock Exchange
57 4936.00 10:27:26 London Stock Exchange
72 4936.00 10:27:26 London Stock Exchange
115 4936.00 10:27:26 London Stock Exchange
141 4936.00 10:27:26 London Stock Exchange
15 4939.00 10:29:34 London Stock Exchange
34 4939.00 10:29:34 London Stock Exchange
81 4939.00 10:29:34 London Stock Exchange
120 4939.00 10:29:34 London Stock Exchange
201 4939.00 10:29:34 London Stock Exchange
43 4938.00 10:32:42 London Stock Exchange
49 4938.00 10:32:42 London Stock Exchange
95 4938.00 10:32:42 London Stock Exchange
105 4938.00 10:32:42 London Stock Exchange
114 4938.00 10:32:42 London Stock Exchange
61 4939.00 10:39:24 London Stock Exchange
72 4939.00 10:39:24 London Stock Exchange
144 4939.00 10:39:24 London Stock Exchange
163 4939.00 10:39:24 London Stock Exchange
200 4939.00 10:39:24 London Stock Exchange
201 4939.00 10:39:24 London Stock Exchange
21 4938.00 10:39:39 London Stock Exchange
180 4938.00 10:39:39 London Stock Exchange
215 4938.00 10:39:39 London Stock Exchange
2 4931.00 10:51:15 London Stock Exchange
4 4931.00 10:51:15 London Stock Exchange
29 4931.00 10:51:15 London Stock Exchange
30 4931.00 10:51:15 London Stock Exchange
33 4931.00 10:51:15 London Stock Exchange
68 4931.00 10:51:15 London Stock Exchange
100 4931.00 10:51:15 London Stock Exchange
130 4931.00 10:51:15 London Stock Exchange
138 4931.00 10:51:15 London Stock Exchange
201 4931.00 10:51:15 London Stock Exchange
201 4931.00 10:51:15 London Stock Exchange
201 4931.00 10:51:15 London Stock Exchange
32 4930.00 10:51:31 London Stock Exchange
39 4930.00 10:51:31 London Stock Exchange
51 4930.00 10:51:31 London Stock Exchange
149 4930.00 10:51:31 London Stock Exchange
161 4930.00 10:51:31 London Stock Exchange
17 4927.00 10:56:03 London Stock Exchange
201 4927.00 10:56:03 London Stock Exchange
201 4927.00 10:56:03 London Stock Exchange
129 4951.00 11:02:45 London Stock Exchange
201 4951.00 11:02:45 London Stock Exchange
29 4951.00 11:02:46 London Stock Exchange
1 4964.00 11:04:35 London Stock Exchange
193 4964.00 11:04:35 London Stock Exchange
200 4964.00 11:04:35 London Stock Exchange
70 4961.00 11:05:51 London Stock Exchange
70 4961.00 11:05:51 London Stock Exchange
120 4961.00 11:05:51 London Stock Exchange
130 4961.00 11:05:51 London Stock Exchange
42 4962.00 11:09:18 London Stock Exchange
141 4962.00 11:09:18 London Stock Exchange
200 4962.00 11:09:18 London Stock Exchange
160 4960.00 11:12:31 London Stock Exchange
201 4960.00 11:12:31 London Stock Exchange
33 4960.00 11:12:44 London Stock Exchange
13 4958.00 11:15:55 London Stock Exchange
41 4958.00 11:15:55 London Stock Exchange
41 4958.00 11:15:55 London Stock Exchange
41 4958.00 11:15:55 London Stock Exchange
159 4958.00 11:15:55 London Stock Exchange
67 4958.00 11:17:08 London Stock Exchange
172 4955.00 11:18:51 London Stock Exchange
29 4955.00 11:19:14 London Stock Exchange
9 4955.00 11:19:26 London Stock Exchange
201 4955.00 11:19:26 London Stock Exchange
30 4961.00 11:27:21 London Stock Exchange
30 4961.00 11:27:21 London Stock Exchange
84 4961.00 11:27:21 London Stock Exchange
108 4961.00 11:27:21 London Stock Exchange
192 4961.00 11:27:21 London Stock Exchange
200 4961.00 11:27:21 London Stock Exchange
201 4961.00 11:27:21 London Stock Exchange
59 4965.00 11:31:54 London Stock Exchange
65 4965.00 11:31:54 London Stock Exchange
77 4965.00 11:31:54 London Stock Exchange
124 4965.00 11:31:54 London Stock Exchange
142 4965.00 11:31:54 London Stock Exchange
152 4965.00 11:31:54 London Stock Exchange
200 4965.00 11:31:54 London Stock Exchange
20 4960.00 11:35:44 London Stock Exchange
187 4960.00 11:35:44 London Stock Exchange
200 4960.00 11:35:44 London Stock Exchange
200 4960.00 11:35:44 London Stock Exchange
200 4960.00 11:35:44 London Stock Exchange
6 4959.00 11:42:28 London Stock Exchange
31 4959.00 11:42:28 London Stock Exchange
45 4959.00 11:42:28 London Stock Exchange
58 4959.00 11:42:28 London Stock Exchange
97 4959.00 11:42:28 London Stock Exchange
170 4959.00 11:42:28 London Stock Exchange
200 4959.00 11:42:28 London Stock Exchange
200 4959.00 11:42:28 London Stock Exchange
33 4957.00 11:46:24 London Stock Exchange
39 4957.00 11:46:24 London Stock Exchange
55 4957.00 11:46:24 London Stock Exchange
60 4957.00 11:46:24 London Stock Exchange
140 4957.00 11:46:24 London Stock Exchange
141 4957.00 11:46:24 London Stock Exchange
161 4957.00 11:46:24 London Stock Exchange
200 4957.00 11:46:24 London Stock Exchange
13 4960.00 11:51:17 London Stock Exchange
23 4960.00 11:51:17 London Stock Exchange
50 4960.00 11:51:17 London Stock Exchange
150 4960.00 11:51:17 London Stock Exchange
200 4960.00 11:51:17 London Stock Exchange
200 4960.00 11:51:17 London Stock Exchange
200 4960.00 11:51:17 London Stock Exchange
20 4953.00 11:55:36 London Stock Exchange
31 4953.00 11:55:36 London Stock Exchange
45 4953.00 11:55:36 London Stock Exchange
45 4953.00 11:55:36 London Stock Exchange
45 4953.00 11:55:36 London Stock Exchange
65 4953.00 11:55:36 London Stock Exchange
200 4953.00 11:55:36 London Stock Exchange
25 4962.00 12:02:37 London Stock Exchange
25 4962.00 12:02:37 London Stock Exchange
127 4962.00 12:02:37 London Stock Exchange
201 4962.00 12:02:37 London Stock Exchange
18 4964.00 12:04:26 London Stock Exchange
32 4964.00 12:04:26 London Stock Exchange
75 4964.00 12:04:26 London Stock Exchange
94 4964.00 12:04:26 London Stock Exchange
201 4964.00 12:04:26 London Stock Exchange
201 4975.00 12:07:11 London Stock Exchange
4 4975.00 12:07:32 London Stock Exchange
35 4975.00 12:07:32 London Stock Exchange
65 4975.00 12:07:32 London Stock Exchange
67 4975.00 12:07:32 London Stock Exchange
134 4975.00 12:07:32 London Stock Exchange
135 4975.00 12:07:32 London Stock Exchange
200 4975.00 12:07:32 London Stock Exchange
20 4975.00 12:11:13 London Stock Exchange
201 4975.00 12:11:13 London Stock Exchange
201 4975.00 12:11:13 London Stock Exchange
5 4973.00 12:12:36 London Stock Exchange
175 4973.00 12:12:36 London Stock Exchange
196 4973.00 12:12:36 London Stock Exchange
67 4969.00 12:14:10 London Stock Exchange
11 4969.00 12:14:30 London Stock Exchange
19 4969.00 12:14:30 London Stock Exchange
81 4969.00 12:14:30 London Stock Exchange
109 4969.00 12:14:30 London Stock Exchange
134 4969.00 12:14:30 London Stock Exchange
30 4977.00 12:18:04 London Stock Exchange
55 4977.00 12:18:04 London Stock Exchange
118 4977.00 12:18:04 London Stock Exchange
171 4977.00 12:18:04 London Stock Exchange
201 4975.00 12:20:44 London Stock Exchange
225 4975.00 12:20:44 London Stock Exchange
187 4982.00 12:25:04 London Stock Exchange
200 4982.00 12:25:04 London Stock Exchange
53 4979.00 12:26:28 London Stock Exchange
59 4979.00 12:26:28 London Stock Exchange
65 4979.00 12:26:28 London Stock Exchange
68 4979.00 12:26:28 London Stock Exchange
89 4979.00 12:26:28 London Stock Exchange
101 4979.00 12:26:28 London Stock Exchange
173 4979.00 12:26:28 London Stock Exchange
200 4979.00 12:26:28 London Stock Exchange
79 4977.00 12:33:29 London Stock Exchange
79 4977.00 12:33:29 London Stock Exchange
104 4977.00 12:33:29 London Stock Exchange
121 4977.00 12:33:29 London Stock Exchange
48 4972.00 12:33:36 London Stock Exchange
77 4972.00 12:33:36 London Stock Exchange
124 4972.00 12:33:36 London Stock Exchange
124 4972.00 12:33:36 London Stock Exchange
32 4973.00 12:36:34 London Stock Exchange
100 4973.00 12:36:34 London Stock Exchange
100 4973.00 12:36:34 London Stock Exchange
200 4973.00 12:36:34 London Stock Exchange
19 4973.00 12:36:38 London Stock Exchange
26 4973.00 12:36:38 London Stock Exchange
77 4973.00 12:36:38 London Stock Exchange
91 4973.00 12:36:38 London Stock Exchange
200 4973.00 12:36:38 London Stock Exchange
44 4969.00 12:40:30 London Stock Exchange
54 4969.00 12:40:30 London Stock Exchange
156 4969.00 12:40:30 London Stock Exchange
200 4969.00 12:40:30 London Stock Exchange
30 4973.00 12:46:02 London Stock Exchange
47 4973.00 12:46:02 London Stock Exchange
89 4973.00 12:46:02 London Stock Exchange
111 4973.00 12:46:02 London Stock Exchange
124 4973.00 12:46:02 London Stock Exchange
200 4973.00 12:46:02 London Stock Exchange
206 4973.00 12:46:02 London Stock Exchange
13 4977.00 12:49:43 London Stock Exchange
201 4977.00 12:49:43 London Stock Exchange
201 4977.00 12:49:43 London Stock Exchange
37 4980.00 12:52:48 London Stock Exchange
42 4980.00 12:52:48 London Stock Exchange
134 4980.00 12:52:48 London Stock Exchange
159 4980.00 12:52:48 London Stock Exchange
201 4980.00 12:52:48 London Stock Exchange
201 4980.00 12:52:48 London Stock Exchange
100 4979.00 12:55:30 London Stock Exchange
101 4979.00 12:55:30 London Stock Exchange
192 4979.00 12:55:30 London Stock Exchange
29 4978.00 12:56:31 London Stock Exchange
157 4978.00 12:56:31 London Stock Exchange
200 4978.00 12:56:31 London Stock Exchange
36 4977.00 13:01:00 London Stock Exchange
200 4977.00 13:01:00 London Stock Exchange
200 4977.00 13:01:00 London Stock Exchange
38 4977.00 13:04:49 London Stock Exchange
75 4977.00 13:04:49 London Stock Exchange
75 4977.00 13:04:49 London Stock Exchange
87 4977.00 13:04:49 London Stock Exchange
100 4976.00 13:04:49 London Stock Exchange
100 4976.00 13:04:49 London Stock Exchange
102 4977.00 13:04:49 London Stock Exchange
1 4976.00 13:04:51 London Stock Exchange
164 4976.00 13:04:51 London Stock Exchange
4 4973.00 13:07:48 London Stock Exchange
200 4973.00 13:07:48 London Stock Exchange
200 4973.00 13:07:48 London Stock Exchange
200 4970.00 13:12:18 London Stock Exchange
201 4970.00 13:12:18 London Stock Exchange
64 4970.00 13:12:24 London Stock Exchange
17 4976.00 13:21:20 London Stock Exchange
17 4976.00 13:21:20 London Stock Exchange
17 4976.00 13:21:20 London Stock Exchange
40 4977.00 13:21:20 London Stock Exchange
55 4977.00 13:21:20 London Stock Exchange
88 4977.00 13:21:20 London Stock Exchange
89 4977.00 13:21:20 London Stock Exchange
100 4976.00 13:21:20 London Stock Exchange
107 4977.00 13:21:20 London Stock Exchange
184 4976.00 13:21:20 London Stock Exchange
194 4977.00 13:21:20 London Stock Exchange
200 4977.00 13:21:20 London Stock Exchange
200 4977.00 13:21:20 London Stock Exchange
201 4977.00 13:21:20 London Stock Exchange
55 4976.00 13:21:21 London Stock Exchange
72 4973.00 13:23:30 London Stock Exchange
77 4973.00 13:23:30 London Stock Exchange
119 4973.00 13:23:30 London Stock Exchange
123 4973.00 13:23:30 London Stock Exchange
148 4973.00 13:26:59 London Stock Exchange
234 4973.00 13:26:59 London Stock Exchange
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