REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
02/10/2018 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: 01 October
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4818.0 pence
Lowest price paid per share: 4756.0 pence
Average price paid per share: 4799.1378 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 19,267,652 shares in treasury and has
197,973,911 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: 01 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4799.1378 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
54 4767.00 8:09:04 London Stock Exchange
176 4767.00 8:09:04 London Stock Exchange
201 4767.00 8:09:04 London Stock Exchange
56 4766.00 8:11:00 London Stock Exchange
101 4766.00 8:11:00 London Stock Exchange
159 4767.00 8:11:00 London Stock Exchange
200 4766.00 8:11:00 London Stock Exchange
201 4767.00 8:11:00 London Stock Exchange
32 4767.00 8:15:00 London Stock Exchange
33 4767.00 8:15:00 London Stock Exchange
98 4767.00 8:15:00 London Stock Exchange
168 4767.00 8:15:00 London Stock Exchange
168 4767.00 8:15:00 London Stock Exchange
29 4777.00 8:18:50 London Stock Exchange
42 4777.00 8:18:50 London Stock Exchange
159 4777.00 8:18:50 London Stock Exchange
201 4777.00 8:18:50 London Stock Exchange
42 4776.00 8:19:09 London Stock Exchange
49 4776.00 8:19:09 London Stock Exchange
51 4776.00 8:19:09 London Stock Exchange
61 4776.00 8:19:09 London Stock Exchange
91 4776.00 8:19:09 London Stock Exchange
201 4776.00 8:19:09 London Stock Exchange
114 4784.00 8:20:46 London Stock Exchange
192 4795.00 8:26:29 London Stock Exchange
200 4795.00 8:26:29 London Stock Exchange
20 4793.00 8:26:30 London Stock Exchange
26 4793.00 8:26:30 London Stock Exchange
35 4793.00 8:26:30 London Stock Exchange
85 4793.00 8:26:30 London Stock Exchange
163 4793.00 8:26:30 London Stock Exchange
174 4793.00 8:26:30 London Stock Exchange
201 4793.00 8:26:30 London Stock Exchange
201 4793.00 8:26:30 London Stock Exchange
62 4792.00 8:27:40 London Stock Exchange
117 4792.00 8:27:40 London Stock Exchange
201 4792.00 8:27:40 London Stock Exchange
6 4790.00 8:29:22 London Stock Exchange
54 4790.00 8:29:22 London Stock Exchange
200 4790.00 8:29:22 London Stock Exchange
200 4790.00 8:29:22 London Stock Exchange
45 4791.00 8:32:51 London Stock Exchange
46 4791.00 8:32:51 London Stock Exchange
201 4791.00 8:32:51 London Stock Exchange
201 4791.00 8:32:51 London Stock Exchange
91 4795.00 8:34:46 London Stock Exchange
109 4795.00 8:34:46 London Stock Exchange
214 4795.00 8:34:46 London Stock Exchange
1 4798.00 8:38:03 London Stock Exchange
5 4798.00 8:38:03 London Stock Exchange
68 4798.00 8:38:03 London Stock Exchange
128 4798.00 8:38:03 London Stock Exchange
201 4798.00 8:38:03 London Stock Exchange
101 4805.00 8:42:03 London Stock Exchange
200 4805.00 8:42:03 London Stock Exchange
200 4805.00 8:42:03 London Stock Exchange
3 4804.00 8:42:35 London Stock Exchange
70 4804.00 8:42:35 London Stock Exchange
75 4804.00 8:42:35 London Stock Exchange
125 4804.00 8:42:35 London Stock Exchange
200 4804.00 8:42:35 London Stock Exchange
4 4803.00 8:47:00 London Stock Exchange
27 4803.00 8:47:00 London Stock Exchange
35 4803.00 8:47:00 London Stock Exchange
138 4803.00 8:47:00 London Stock Exchange
200 4803.00 8:47:00 London Stock Exchange
34 4802.00 8:48:55 London Stock Exchange
135 4802.00 8:48:55 London Stock Exchange
152 4802.00 8:48:55 London Stock Exchange
167 4802.00 8:48:55 London Stock Exchange
4 4799.00 8:52:19 London Stock Exchange
52 4799.00 8:52:19 London Stock Exchange
73 4799.00 8:52:19 London Stock Exchange
75 4799.00 8:52:19 London Stock Exchange
87 4799.00 8:52:19 London Stock Exchange
196 4799.00 8:52:19 London Stock Exchange
83 4797.00 8:55:23 London Stock Exchange
200 4797.00 8:55:23 London Stock Exchange
200 4797.00 8:55:23 London Stock Exchange
28 4795.00 8:56:12 London Stock Exchange
78 4795.00 8:56:12 London Stock Exchange
173 4795.00 8:56:12 London Stock Exchange
201 4795.00 8:56:12 London Stock Exchange
92 4796.00 9:01:41 London Stock Exchange
109 4796.00 9:01:41 London Stock Exchange
109 4796.00 9:01:41 London Stock Exchange
144 4796.00 9:01:41 London Stock Exchange
49 4796.00 9:02:21 London Stock Exchange
201 4796.00 9:02:21 London Stock Exchange
34 4796.00 9:03:24 London Stock Exchange
201 4796.00 9:03:24 London Stock Exchange
32 4802.00 9:08:43 London Stock Exchange
200 4802.00 9:08:43 London Stock Exchange
200 4802.00 9:08:43 London Stock Exchange
13 4805.00 9:14:38 London Stock Exchange
51 4805.00 9:14:38 London Stock Exchange
75 4805.00 9:14:38 London Stock Exchange
81 4805.00 9:14:38 London Stock Exchange
89 4805.00 9:14:38 London Stock Exchange
111 4805.00 9:14:38 London Stock Exchange
126 4805.00 9:14:38 London Stock Exchange
150 4805.00 9:14:38 London Stock Exchange
200 4805.00 9:14:38 London Stock Exchange
32 4804.00 9:15:26 London Stock Exchange
69 4804.00 9:15:26 London Stock Exchange
71 4804.00 9:15:26 London Stock Exchange
87 4804.00 9:15:26 London Stock Exchange
95 4804.00 9:15:26 London Stock Exchange
105 4804.00 9:15:26 London Stock Exchange
129 4804.00 9:15:26 London Stock Exchange
169 4804.00 9:15:26 London Stock Exchange
201 4804.00 9:15:26 London Stock Exchange
75 4806.00 9:19:14 London Stock Exchange
201 4806.00 9:19:14 London Stock Exchange
201 4806.00 9:19:14 London Stock Exchange
200 4811.00 9:22:36 London Stock Exchange
238 4811.00 9:22:36 London Stock Exchange
27 4812.00 9:25:11 London Stock Exchange
29 4812.00 9:25:11 London Stock Exchange
37 4812.00 9:25:11 London Stock Exchange
51 4812.00 9:25:11 London Stock Exchange
53 4812.00 9:25:11 London Stock Exchange
59 4812.00 9:25:11 London Stock Exchange
96 4812.00 9:25:11 London Stock Exchange
104 4812.00 9:25:11 London Stock Exchange
141 4812.00 9:25:11 London Stock Exchange
172 4812.00 9:25:11 London Stock Exchange
201 4812.00 9:25:11 London Stock Exchange
8 4817.00 9:30:00 London Stock Exchange
10 4817.00 9:30:00 London Stock Exchange
41 4817.00 9:30:00 London Stock Exchange
73 4817.00 9:30:00 London Stock Exchange
128 4817.00 9:30:00 London Stock Exchange
150 4817.00 9:30:00 London Stock Exchange
4 4818.00 9:34:59 London Stock Exchange
14 4818.00 9:34:59 London Stock Exchange
17 4818.00 9:34:59 London Stock Exchange
18 4818.00 9:34:59 London Stock Exchange
19 4818.00 9:34:59 London Stock Exchange
20 4818.00 9:34:59 London Stock Exchange
40 4818.00 9:34:59 London Stock Exchange
65 4818.00 9:34:59 London Stock Exchange
75 4818.00 9:34:59 London Stock Exchange
189 4818.00 9:34:59 London Stock Exchange
196 4818.00 9:34:59 London Stock Exchange
200 4818.00 9:34:59 London Stock Exchange
200 4818.00 9:34:59 London Stock Exchange
201 4818.00 9:34:59 London Stock Exchange
36 4813.00 9:39:11 London Stock Exchange
44 4813.00 9:39:11 London Stock Exchange
156 4813.00 9:39:11 London Stock Exchange
225 4813.00 9:39:11 London Stock Exchange
59 4813.00 9:41:34 London Stock Exchange
141 4813.00 9:41:34 London Stock Exchange
200 4813.00 9:41:34 London Stock Exchange
71 4813.00 9:41:44 London Stock Exchange
28 4814.00 9:46:05 London Stock Exchange
201 4814.00 9:46:05 London Stock Exchange
201 4814.00 9:46:05 London Stock Exchange
24 4814.00 9:46:08 London Stock Exchange
40 4814.00 9:46:08 London Stock Exchange
61 4814.00 9:46:08 London Stock Exchange
140 4814.00 9:46:08 London Stock Exchange
201 4814.00 9:46:08 London Stock Exchange
3 4814.00 9:51:01 London Stock Exchange
40 4814.00 9:51:01 London Stock Exchange
45 4814.00 9:51:01 London Stock Exchange
198 4814.00 9:51:01 London Stock Exchange
201 4814.00 9:51:01 London Stock Exchange
40 4813.00 9:53:23 London Stock Exchange
54 4813.00 9:53:23 London Stock Exchange
66 4813.00 9:53:23 London Stock Exchange
146 4813.00 9:53:23 London Stock Exchange
187 4813.00 9:53:23 London Stock Exchange
98 4810.00 9:56:10 London Stock Exchange
201 4810.00 9:56:10 London Stock Exchange
201 4810.00 9:56:10 London Stock Exchange
58 4803.00 9:59:40 London Stock Exchange
200 4803.00 9:59:40 London Stock Exchange
200 4803.00 9:59:40 London Stock Exchange
3 4808.00 10:02:42 London Stock Exchange
3 4808.00 10:02:42 London Stock Exchange
62 4808.00 10:02:42 London Stock Exchange
198 4808.00 10:02:42 London Stock Exchange
198 4808.00 10:02:42 London Stock Exchange
200 4810.00 10:06:18 London Stock Exchange
234 4810.00 10:06:18 London Stock Exchange
80 4811.00 10:08:42 London Stock Exchange
201 4811.00 10:08:42 London Stock Exchange
201 4811.00 10:08:42 London Stock Exchange
24 4812.00 10:11:27 London Stock Exchange
40 4812.00 10:11:27 London Stock Exchange
65 4812.00 10:11:27 London Stock Exchange
176 4812.00 10:11:27 London Stock Exchange
200 4812.00 10:11:27 London Stock Exchange
59 4816.00 10:12:37 London Stock Exchange
66 4816.00 10:12:37 London Stock Exchange
75 4816.00 10:12:37 London Stock Exchange
76 4816.00 10:12:37 London Stock Exchange
200 4816.00 10:12:37 London Stock Exchange
38 4814.00 10:15:48 London Stock Exchange
66 4814.00 10:15:48 London Stock Exchange
75 4814.00 10:15:48 London Stock Exchange
87 4814.00 10:15:48 London Stock Exchange
125 4814.00 10:15:48 London Stock Exchange
45 4811.00 10:19:14 London Stock Exchange
92 4811.00 10:19:14 London Stock Exchange
156 4811.00 10:19:14 London Stock Exchange
176 4811.00 10:19:14 London Stock Exchange
26 4811.00 10:23:42 London Stock Exchange
75 4811.00 10:23:42 London Stock Exchange
89 4811.00 10:23:42 London Stock Exchange
100 4811.00 10:23:42 London Stock Exchange
201 4811.00 10:23:42 London Stock Exchange
23 4812.00 10:28:19 London Stock Exchange
46 4812.00 10:28:19 London Stock Exchange
46 4812.00 10:28:19 London Stock Exchange
154 4812.00 10:28:19 London Stock Exchange
178 4812.00 10:28:19 London Stock Exchange
201 4812.00 10:28:19 London Stock Exchange
238 4812.00 10:28:19 London Stock Exchange
21 4810.00 10:31:32 London Stock Exchange
23 4810.00 10:31:32 London Stock Exchange
27 4810.00 10:31:32 London Stock Exchange
174 4810.00 10:31:32 London Stock Exchange
201 4810.00 10:31:32 London Stock Exchange
3 4804.00 10:34:50 London Stock Exchange
35 4804.00 10:34:50 London Stock Exchange
35 4804.00 10:34:50 London Stock Exchange
166 4804.00 10:34:50 London Stock Exchange
166 4804.00 10:34:50 London Stock Exchange
85 4809.00 10:45:53 London Stock Exchange
201 4809.00 10:45:53 London Stock Exchange
201 4809.00 10:45:53 London Stock Exchange
27 4808.00 10:47:34 London Stock Exchange
199 4808.00 10:47:34 London Stock Exchange
200 4808.00 10:47:34 London Stock Exchange
201 4808.00 10:47:34 London Stock Exchange
201 4808.00 10:47:34 London Stock Exchange
49 4807.00 10:49:33 London Stock Exchange
69 4807.00 10:49:33 London Stock Exchange
151 4807.00 10:49:33 London Stock Exchange
205 4807.00 10:49:33 London Stock Exchange
5 4804.00 10:53:22 London Stock Exchange
77 4804.00 10:53:22 London Stock Exchange
201 4804.00 10:53:22 London Stock Exchange
201 4804.00 10:53:22 London Stock Exchange
197 4795.00 10:59:09 London Stock Exchange
201 4795.00 10:59:09 London Stock Exchange
56 4790.00 11:01:42 London Stock Exchange
62 4790.00 11:01:42 London Stock Exchange
139 4790.00 11:01:42 London Stock Exchange
201 4790.00 11:01:42 London Stock Exchange
9 4792.00 11:04:23 London Stock Exchange
114 4792.00 11:04:42 London Stock Exchange
116 4792.00 11:04:42 London Stock Exchange
191 4792.00 11:04:42 London Stock Exchange
4 4793.00 11:07:56 London Stock Exchange
43 4793.00 11:07:56 London Stock Exchange
75 4793.00 11:07:56 London Stock Exchange
125 4793.00 11:07:56 London Stock Exchange
196 4793.00 11:07:56 London Stock Exchange
13 4798.00 11:16:07 London Stock Exchange
36 4798.00 11:16:07 London Stock Exchange
47 4798.00 11:16:07 London Stock Exchange
48 4798.00 11:16:07 London Stock Exchange
49 4798.00 11:16:07 London Stock Exchange
49 4798.00 11:16:07 London Stock Exchange
51 4798.00 11:16:07 London Stock Exchange
52 4798.00 11:16:07 London Stock Exchange
58 4798.00 11:16:07 London Stock Exchange
74 4798.00 11:16:07 London Stock Exchange
74 4798.00 11:16:07 London Stock Exchange
78 4798.00 11:16:07 London Stock Exchange
100 4798.00 11:16:07 London Stock Exchange
126 4798.00 11:16:07 London Stock Exchange
142 4798.00 11:16:07 London Stock Exchange
151 4798.00 11:16:07 London Stock Exchange
201 4798.00 11:16:07 London Stock Exchange
71 4799.00 11:19:06 London Stock Exchange
80 4799.00 11:19:06 London Stock Exchange
121 4799.00 11:19:06 London Stock Exchange
201 4799.00 11:19:06 London Stock Exchange
39 4795.00 11:23:05 London Stock Exchange
100 4795.00 11:23:05 London Stock Exchange
100 4795.00 11:23:05 London Stock Exchange
200 4795.00 11:23:05 London Stock Exchange
35 4793.00 11:29:27 London Stock Exchange
40 4793.00 11:29:27 London Stock Exchange
201 4793.00 11:29:27 London Stock Exchange
201 4793.00 11:29:27 London Stock Exchange
30 4792.00 11:32:12 London Stock Exchange
200 4792.00 11:32:12 London Stock Exchange
200 4792.00 11:32:12 London Stock Exchange
13 4792.00 11:37:41 London Stock Exchange
24 4792.00 11:37:41 London Stock Exchange
25 4792.00 11:37:41 London Stock Exchange
30 4792.00 11:37:41 London Stock Exchange
47 4792.00 11:37:41 London Stock Exchange
75 4792.00 11:37:41 London Stock Exchange
95 4792.00 11:37:41 London Stock Exchange
200 4792.00 11:37:41 London Stock Exchange
200 4792.00 11:37:41 London Stock Exchange
200 4792.00 11:37:41 London Stock Exchange
41 4788.00 11:40:24 London Stock Exchange
41 4788.00 11:40:24 London Stock Exchange
50 4788.00 11:40:24 London Stock Exchange
70 4788.00 11:40:24 London Stock Exchange
81 4788.00 11:40:24 London Stock Exchange
160 4788.00 11:40:24 London Stock Exchange
7 4798.00 11:48:38 London Stock Exchange
200 4798.00 11:48:38 London Stock Exchange
200 4798.00 11:48:38 London Stock Exchange
4 4799.00 11:51:21 London Stock Exchange
10 4799.00 11:51:21 London Stock Exchange
22 4799.00 11:51:21 London Stock Exchange
24 4799.00 11:51:21 London Stock Exchange
25 4799.00 11:51:21 London Stock Exchange
42 4799.00 11:51:21 London Stock Exchange
54 4799.00 11:51:21 London Stock Exchange
69 4799.00 11:51:21 London Stock Exchange
75 4799.00 11:51:21 London Stock Exchange
101 4799.00 11:51:21 London Stock Exchange
132 4799.00 11:51:21 London Stock Exchange
200 4799.00 11:51:21 London Stock Exchange
201 4799.00 11:51:21 London Stock Exchange
201 4799.00 11:51:21 London Stock Exchange
201 4799.00 11:51:21 London Stock Exchange
54 4797.00 11:54:20 London Stock Exchange
200 4797.00 11:54:20 London Stock Exchange
200 4797.00 11:54:20 London Stock Exchange
11 4792.00 11:56:42 London Stock Exchange
41 4792.00 11:56:42 London Stock Exchange
74 4792.00 11:56:42 London Stock Exchange
116 4792.00 11:56:42 London Stock Exchange
201 4792.00 11:56:42 London Stock Exchange
17 4792.00 11:59:42 London Stock Exchange
171 4792.00 11:59:42 London Stock Exchange
4 4792.00 11:59:43 London Stock Exchange
4 4792.00 11:59:43 London Stock Exchange
7 4796.00 12:03:15 London Stock Exchange
194 4796.00 12:03:15 London Stock Exchange
58 4796.00 12:03:16 London Stock Exchange
66 4796.00 12:03:16 London Stock Exchange
143 4796.00 12:03:16 London Stock Exchange
39 4793.00 12:04:18 London Stock Exchange
109 4793.00 12:04:18 London Stock Exchange
200 4793.00 12:04:18 London Stock Exchange
11 4796.00 12:06:35 London Stock Exchange
38 4796.00 12:06:35 London Stock Exchange
75 4796.00 12:06:35 London Stock Exchange
88 4796.00 12:06:35 London Stock Exchange
201 4796.00 12:06:35 London Stock Exchange
148 4800.00 12:09:19 London Stock Exchange
200 4800.00 12:09:19 London Stock Exchange
28 4800.00 12:09:22 London Stock Exchange
162 4800.00 12:09:22 London Stock Exchange
150 4799.00 12:09:24 London Stock Exchange
201 4799.00 12:09:24 London Stock Exchange
1 4800.00 12:13:37 London Stock Exchange
23 4800.00 12:13:37 London Stock Exchange
65 4800.00 12:13:37 London Stock Exchange
100 4800.00 12:13:37 London Stock Exchange
199 4800.00 12:13:37 London Stock Exchange
187 4801.00 12:17:03 London Stock Exchange
3 4800.00 12:17:42 London Stock Exchange
5 4800.00 12:17:42 London Stock Exchange
10 4800.00 12:17:42 London Stock Exchange
15 4800.00 12:17:42 London Stock Exchange
19 4800.00 12:17:42 London Stock Exchange
41 4800.00 12:17:42 London Stock Exchange
64 4800.00 12:17:42 London Stock Exchange
181 4800.00 12:17:42 London Stock Exchange
185 4800.00 12:17:42 London Stock Exchange
200 4800.00 12:17:42 London Stock Exchange
27 4800.00 12:20:39 London Stock Exchange
49 4800.00 12:20:39 London Stock Exchange
151 4800.00 12:20:39 London Stock Exchange
151 4800.00 12:20:39 London Stock Exchange
32 4801.00 12:24:00 London Stock Exchange
91 4801.00 12:24:00 London Stock Exchange
48 4801.00 12:24:28 London Stock Exchange
51 4801.00 12:24:28 London Stock Exchange
90 4801.00 12:24:28 London Stock Exchange
150 4801.00 12:24:28 London Stock Exchange
26 4800.00 12:25:30 London Stock Exchange
62 4800.00 12:25:30 London Stock Exchange
124 4800.00 12:25:30 London Stock Exchange
138 4800.00 12:25:30 London Stock Exchange
129 4800.00 12:29:11 London Stock Exchange
137 4800.00 12:29:11 London Stock Exchange
17 4801.00 12:30:02 London Stock Exchange
118 4801.00 12:30:02 London Stock Exchange
201 4801.00 12:30:02 London Stock Exchange
22 4800.00 12:31:00 London Stock Exchange
40 4800.00 12:31:00 London Stock Exchange
43 4800.00 12:31:00 London Stock Exchange
43 4800.00 12:31:00 London Stock Exchange
43 4800.00 12:31:00 London Stock Exchange
117 4800.00 12:31:00 London Stock Exchange
125 4799.00 12:33:40 London Stock Exchange
161 4799.00 12:33:40 London Stock Exchange
200 4799.00 12:33:40 London Stock Exchange
40 4799.00 12:36:19 London Stock Exchange
59 4799.00 12:36:19 London Stock Exchange
74 4799.00 12:36:19 London Stock Exchange
123 4799.00 12:36:19 London Stock Exchange
141 4799.00 12:36:19 London Stock Exchange
13 4798.00 12:37:49 London Stock Exchange
75 4798.00 12:37:49 London Stock Exchange
113 4798.00 12:37:49 London Stock Exchange
136 4798.00 12:37:49 London Stock Exchange
10 4795.00 12:39:25 London Stock Exchange
104 4795.00 12:39:25 London Stock Exchange
200 4795.00 12:39:25 London Stock Exchange
11 4790.00 12:41:32 London Stock Exchange
20 4790.00 12:41:32 London Stock Exchange
80 4790.00 12:41:32 London Stock Exchange
200 4790.00 12:41:32 London Stock Exchange
35 4789.00 12:47:31 London Stock Exchange
57 4789.00 12:47:31 London Stock Exchange
68 4789.00 12:47:31 London Stock Exchange
75 4789.00 12:47:31 London Stock Exchange
91 4789.00 12:47:31 London Stock Exchange
95 4789.00 12:47:31 London Stock Exchange
105 4789.00 12:47:31 London Stock Exchange
148 4789.00 12:47:31 London Stock Exchange
200 4789.00 12:47:31 London Stock Exchange
191 4795.00 12:56:44 London Stock Exchange
193 4795.00 12:56:44 London Stock Exchange
200 4795.00 12:56:44 London Stock Exchange
201 4795.00 12:56:44 London Stock Exchange
28 4794.00 12:57:36 London Stock Exchange
75 4794.00 12:57:36 London Stock Exchange
97 4794.00 12:57:36 London Stock Exchange
100 4793.00 12:57:36 London Stock Exchange
266 4794.00 12:57:36 London Stock Exchange
7 4793.00 12:58:24 London Stock Exchange
7 4793.00 12:58:24 London Stock Exchange
36 4793.00 12:58:24 London Stock Exchange
47 4793.00 12:58:24 London Stock Exchange
64 4793.00 12:58:24 London Stock Exchange
193 4793.00 12:58:24 London Stock Exchange
3 4793.00 13:06:51 London Stock Exchange
8 4793.00 13:06:51 London Stock Exchange
17 4793.00 13:06:51 London Stock Exchange
21 4793.00 13:06:51 London Stock Exchange
39 4793.00 13:06:51 London Stock Exchange
58 4793.00 13:06:51 London Stock Exchange
96 4793.00 13:06:51 London Stock Exchange
104 4793.00 13:06:51 London Stock Exchange
161 4793.00 13:06:51 London Stock Exchange
200 4793.00 13:06:51 London Stock Exchange
200 4793.00 13:06:51 London Stock Exchange
7 4790.00 13:08:32 London Stock Exchange
201 4790.00 13:08:32 London Stock Exchange
201 4790.00 13:08:32 London Stock Exchange
200 4786.00 13:12:40 London Stock Exchange
200 4786.00 13:12:40 London Stock Exchange
14 4786.00 13:16:33 London Stock Exchange
19 4786.00 13:16:33 London Stock Exchange
20 4786.00 13:16:33 London Stock Exchange
41 4786.00 13:16:33 London Stock Exchange
56 4786.00 13:16:33 London Stock Exchange
144 4786.00 13:16:33 London Stock Exchange
200 4786.00 13:16:33 London Stock Exchange
16 4784.00 13:20:54 London Stock Exchange
21 4784.00 13:20:54 London Stock Exchange
23 4784.00 13:20:54 London Stock Exchange
43 4784.00 13:20:54 London Stock Exchange
200 4784.00 13:20:54 London Stock Exchange
200 4784.00 13:20:54 London Stock Exchange
3 4781.00 13:25:12 London Stock Exchange
11 4781.00 13:25:12 London Stock Exchange
14 4781.00 13:25:12 London Stock Exchange
201 4781.00 13:25:12 London Stock Exchange
201 4781.00 13:25:12 London Stock Exchange
15 4786.00 13:41:06 London Stock Exchange
22 4760.00 13:46:25 London Stock Exchange
6 4756.00 13:48:44 London Stock Exchange
5 4758.00 13:55:15 London Stock Exchange
2 4770.00 14:10:36 London Stock Exchange
1 4766.00 14:26:14 London Stock Exchange
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