REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
04/10/2018 13:20
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: 03 October 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4748.0 pence
Lowest price paid per share: 4697.0 pence
Average price paid per share: 4722.7352 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 19,367,652 shares in treasury and has
197,873,911 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: 03 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4722.7352 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
170 4741.00 8:11:49 London Stock Exchange
201 4741.00 8:11:49 London Stock Exchange
3 4740.00 8:15:58 London Stock Exchange
200 4740.00 8:15:58 London Stock Exchange
43 4740.00 8:17:22 London Stock Exchange
127 4740.00 8:17:22 London Stock Exchange
186 4740.00 8:17:22 London Stock Exchange
198 4740.00 8:17:22 London Stock Exchange
56 4739.00 8:17:28 London Stock Exchange
92 4739.00 8:17:28 London Stock Exchange
92 4739.00 8:17:28 London Stock Exchange
109 4739.00 8:17:28 London Stock Exchange
109 4739.00 8:17:28 London Stock Exchange
161 4736.00 8:19:03 London Stock Exchange
73 4741.00 8:22:35 London Stock Exchange
73 4741.00 8:22:35 London Stock Exchange
127 4741.00 8:22:35 London Stock Exchange
128 4741.00 8:22:35 London Stock Exchange
15 4741.00 8:23:23 London Stock Exchange
35 4741.00 8:23:23 London Stock Exchange
53 4741.00 8:23:23 London Stock Exchange
60 4741.00 8:23:23 London Stock Exchange
185 4741.00 8:23:23 London Stock Exchange
201 4741.00 8:23:23 London Stock Exchange
201 4741.00 8:23:23 London Stock Exchange
36 4732.00 8:26:12 London Stock Exchange
59 4732.00 8:26:12 London Stock Exchange
73 4732.00 8:26:12 London Stock Exchange
73 4732.00 8:26:12 London Stock Exchange
128 4732.00 8:26:12 London Stock Exchange
128 4732.00 8:26:12 London Stock Exchange
33 4732.00 8:29:08 London Stock Exchange
167 4732.00 8:29:08 London Stock Exchange
1 4735.00 8:32:30 London Stock Exchange
2 4735.00 8:32:30 London Stock Exchange
39 4735.00 8:32:30 London Stock Exchange
92 4735.00 8:32:30 London Stock Exchange
162 4735.00 8:32:30 London Stock Exchange
199 4735.00 8:32:30 London Stock Exchange
199 4735.00 8:32:30 London Stock Exchange
20 4735.00 8:32:31 London Stock Exchange
22 4735.00 8:32:52 London Stock Exchange
20 4735.00 8:33:08 London Stock Exchange
9 4735.00 8:33:45 London Stock Exchange
199 4735.00 8:33:45 London Stock Exchange
2 4735.00 8:33:52 London Stock Exchange
18 4737.00 8:34:54 London Stock Exchange
91 4737.00 8:34:54 London Stock Exchange
110 4737.00 8:34:54 London Stock Exchange
9 4737.00 8:36:01 London Stock Exchange
21 4737.00 8:36:01 London Stock Exchange
30 4737.00 8:36:01 London Stock Exchange
39 4737.00 8:36:01 London Stock Exchange
86 4737.00 8:36:01 London Stock Exchange
94 4737.00 8:36:01 London Stock Exchange
171 4737.00 8:36:01 London Stock Exchange
201 4737.00 8:36:01 London Stock Exchange
201 4737.00 8:36:01 London Stock Exchange
57 4748.00 8:42:32 London Stock Exchange
57 4748.00 8:42:32 London Stock Exchange
57 4748.00 8:42:32 London Stock Exchange
87 4748.00 8:42:32 London Stock Exchange
144 4748.00 8:42:32 London Stock Exchange
15 4747.00 8:44:15 London Stock Exchange
30 4747.00 8:44:15 London Stock Exchange
33 4747.00 8:44:15 London Stock Exchange
71 4747.00 8:44:15 London Stock Exchange
200 4747.00 8:44:15 London Stock Exchange
200 4747.00 8:44:15 London Stock Exchange
201 4747.00 8:44:15 London Stock Exchange
201 4747.00 8:44:15 London Stock Exchange
86 4737.00 8:47:26 London Stock Exchange
201 4737.00 8:47:26 London Stock Exchange
201 4737.00 8:47:26 London Stock Exchange
22 4736.00 8:52:20 London Stock Exchange
177 4736.00 8:52:20 London Stock Exchange
201 4736.00 8:52:20 London Stock Exchange
80 4738.00 8:55:59 London Stock Exchange
91 4738.00 8:55:59 London Stock Exchange
101 4738.00 8:55:59 London Stock Exchange
121 4738.00 8:55:59 London Stock Exchange
38 4737.00 8:56:10 London Stock Exchange
38 4737.00 8:56:10 London Stock Exchange
38 4737.00 8:56:10 London Stock Exchange
38 4737.00 8:56:10 London Stock Exchange
39 4737.00 8:56:10 London Stock Exchange
123 4737.00 8:56:10 London Stock Exchange
79 4740.00 8:58:15 London Stock Exchange
162 4740.00 9:01:22 London Stock Exchange
18 4740.00 9:01:24 London Stock Exchange
20 4740.00 9:01:24 London Stock Exchange
27 4740.00 9:01:24 London Stock Exchange
36 4740.00 9:01:24 London Stock Exchange
39 4740.00 9:01:24 London Stock Exchange
40 4740.00 9:01:24 London Stock Exchange
57 4740.00 9:01:24 London Stock Exchange
99 4740.00 9:01:24 London Stock Exchange
161 4740.00 9:01:24 London Stock Exchange
201 4740.00 9:01:24 London Stock Exchange
201 4740.00 9:01:24 London Stock Exchange
201 4740.00 9:01:24 London Stock Exchange
52 4732.00 9:03:54 London Stock Exchange
96 4732.00 9:03:54 London Stock Exchange
98 4732.00 9:03:54 London Stock Exchange
200 4732.00 9:03:54 London Stock Exchange
1 4719.00 9:07:59 London Stock Exchange
64 4719.00 9:07:59 London Stock Exchange
106 4719.00 9:07:59 London Stock Exchange
135 4719.00 9:07:59 London Stock Exchange
200 4719.00 9:07:59 London Stock Exchange
13 4719.00 9:09:07 London Stock Exchange
20 4719.00 9:09:07 London Stock Exchange
166 4719.00 9:09:07 London Stock Exchange
1 4719.00 9:13:30 London Stock Exchange
1 4719.00 9:13:30 London Stock Exchange
2 4719.00 9:13:30 London Stock Exchange
10 4719.00 9:13:30 London Stock Exchange
26 4719.00 9:13:30 London Stock Exchange
34 4719.00 9:13:30 London Stock Exchange
37 4719.00 9:13:30 London Stock Exchange
41 4719.00 9:13:30 London Stock Exchange
60 4719.00 9:13:30 London Stock Exchange
88 4719.00 9:13:30 London Stock Exchange
93 4719.00 9:13:30 London Stock Exchange
107 4719.00 9:13:30 London Stock Exchange
188 4719.00 9:13:30 London Stock Exchange
19 4720.00 9:16:52 London Stock Exchange
19 4720.00 9:16:52 London Stock Exchange
19 4720.00 9:16:52 London Stock Exchange
49 4720.00 9:16:52 London Stock Exchange
182 4720.00 9:16:52 London Stock Exchange
182 4720.00 9:16:52 London Stock Exchange
5 4718.00 9:19:54 London Stock Exchange
23 4718.00 9:19:54 London Stock Exchange
58 4718.00 9:19:54 London Stock Exchange
200 4718.00 9:19:54 London Stock Exchange
200 4718.00 9:19:54 London Stock Exchange
62 4722.00 9:24:41 London Stock Exchange
200 4722.00 9:24:41 London Stock Exchange
200 4722.00 9:24:41 London Stock Exchange
11 4733.00 9:29:50 London Stock Exchange
12 4733.00 9:29:50 London Stock Exchange
16 4733.00 9:29:50 London Stock Exchange
17 4733.00 9:29:50 London Stock Exchange
18 4733.00 9:29:50 London Stock Exchange
19 4733.00 9:29:50 London Stock Exchange
23 4733.00 9:29:50 London Stock Exchange
24 4733.00 9:29:50 London Stock Exchange
45 4733.00 9:29:50 London Stock Exchange
50 4733.00 9:29:50 London Stock Exchange
50 4733.00 9:29:50 London Stock Exchange
68 4733.00 9:29:50 London Stock Exchange
70 4733.00 9:29:50 London Stock Exchange
70 4733.00 9:29:50 London Stock Exchange
132 4733.00 9:29:50 London Stock Exchange
133 4733.00 9:29:50 London Stock Exchange
200 4733.00 9:29:50 London Stock Exchange
200 4733.00 9:29:50 London Stock Exchange
201 4733.00 9:29:50 London Stock Exchange
200 4728.00 9:32:11 London Stock Exchange
200 4728.00 9:32:49 London Stock Exchange
94 4728.00 9:32:56 London Stock Exchange
10 4728.00 9:33:44 London Stock Exchange
16 4732.00 9:36:51 London Stock Exchange
59 4732.00 9:36:51 London Stock Exchange
64 4732.00 9:36:51 London Stock Exchange
67 4732.00 9:36:51 London Stock Exchange
78 4732.00 9:36:51 London Stock Exchange
137 4732.00 9:36:51 London Stock Exchange
137 4732.00 9:36:51 London Stock Exchange
201 4732.00 9:36:51 London Stock Exchange
64 4732.00 9:36:52 London Stock Exchange
5 4732.00 9:38:12 London Stock Exchange
70 4732.00 9:38:12 London Stock Exchange
133 4732.00 9:40:43 London Stock Exchange
150 4732.00 9:40:43 London Stock Exchange
201 4732.00 9:40:43 London Stock Exchange
45 4733.00 9:44:00 London Stock Exchange
201 4733.00 9:44:00 London Stock Exchange
201 4733.00 9:44:00 London Stock Exchange
57 4732.00 9:47:11 London Stock Exchange
93 4732.00 9:47:11 London Stock Exchange
143 4732.00 9:47:11 London Stock Exchange
200 4732.00 9:47:11 London Stock Exchange
6 4731.00 9:49:00 London Stock Exchange
194 4731.00 9:49:00 London Stock Exchange
245 4731.00 9:49:00 London Stock Exchange
90 4723.00 9:55:46 London Stock Exchange
201 4723.00 9:55:46 London Stock Exchange
25 4723.00 9:56:01 London Stock Exchange
37 4723.00 9:56:01 London Stock Exchange
110 4723.00 9:56:01 London Stock Exchange
200 4723.00 9:56:01 London Stock Exchange
201 4723.00 9:56:01 London Stock Exchange
11 4721.00 9:58:24 London Stock Exchange
31 4721.00 9:58:24 London Stock Exchange
31 4721.00 9:58:24 London Stock Exchange
200 4721.00 9:58:24 London Stock Exchange
200 4721.00 9:58:24 London Stock Exchange
25 4719.00 10:01:23 London Stock Exchange
59 4719.00 10:01:23 London Stock Exchange
142 4719.00 10:01:23 London Stock Exchange
176 4719.00 10:01:30 London Stock Exchange
68 4719.00 10:02:25 London Stock Exchange
16 4721.00 10:06:56 London Stock Exchange
90 4721.00 10:06:56 London Stock Exchange
90 4721.00 10:06:56 London Stock Exchange
111 4721.00 10:06:56 London Stock Exchange
111 4721.00 10:06:56 London Stock Exchange
197 4720.00 10:06:56 London Stock Exchange
201 4720.00 10:06:56 London Stock Exchange
201 4716.00 10:08:39 London Stock Exchange
86 4716.00 10:08:44 London Stock Exchange
15 4716.00 10:08:49 London Stock Exchange
100 4716.00 10:08:49 London Stock Exchange
100 4716.00 10:10:27 London Stock Exchange
8 4716.00 10:10:48 London Stock Exchange
18 4716.00 10:10:48 London Stock Exchange
26 4716.00 10:10:48 London Stock Exchange
143 4716.00 10:10:48 London Stock Exchange
201 4716.00 10:10:48 London Stock Exchange
200 4715.00 10:14:36 London Stock Exchange
200 4715.00 10:15:53 London Stock Exchange
200 4715.00 10:15:53 London Stock Exchange
21 4715.00 10:17:19 London Stock Exchange
50 4715.00 10:17:19 London Stock Exchange
50 4715.00 10:17:19 London Stock Exchange
200 4715.00 10:17:19 London Stock Exchange
16 4712.00 10:19:58 London Stock Exchange
65 4712.00 10:19:58 London Stock Exchange
136 4712.00 10:19:58 London Stock Exchange
201 4712.00 10:19:58 London Stock Exchange
22 4715.00 10:32:49 London Stock Exchange
47 4714.00 10:32:49 London Stock Exchange
51 4714.00 10:32:49 London Stock Exchange
77 4715.00 10:32:49 London Stock Exchange
102 4715.00 10:32:49 London Stock Exchange
150 4715.00 10:32:49 London Stock Exchange
179 4715.00 10:32:49 London Stock Exchange
198 4715.00 10:32:49 London Stock Exchange
200 4715.00 10:32:49 London Stock Exchange
201 4714.00 10:32:49 London Stock Exchange
201 4714.00 10:32:49 London Stock Exchange
201 4714.00 10:32:49 London Stock Exchange
201 4714.00 10:32:49 London Stock Exchange
50 4710.00 10:34:54 London Stock Exchange
50 4710.00 10:36:39 London Stock Exchange
150 4710.00 10:36:39 London Stock Exchange
43 4714.00 10:41:00 London Stock Exchange
100 4714.00 10:41:00 London Stock Exchange
100 4714.00 10:41:00 London Stock Exchange
8 4713.00 10:44:11 London Stock Exchange
25 4713.00 10:44:11 London Stock Exchange
76 4713.00 10:44:11 London Stock Exchange
96 4713.00 10:44:11 London Stock Exchange
125 4713.00 10:44:11 London Stock Exchange
176 4713.00 10:44:11 London Stock Exchange
201 4713.00 10:44:11 London Stock Exchange
201 4713.00 10:44:11 London Stock Exchange
93 4709.00 10:51:09 London Stock Exchange
108 4709.00 10:51:09 London Stock Exchange
184 4709.00 10:51:09 London Stock Exchange
10 4709.00 10:51:10 London Stock Exchange
17 4709.00 10:51:10 London Stock Exchange
18 4709.00 10:51:10 London Stock Exchange
63 4709.00 10:51:10 London Stock Exchange
138 4709.00 10:51:10 London Stock Exchange
183 4709.00 10:51:10 London Stock Exchange
15 4709.00 10:51:13 London Stock Exchange
52 4709.00 10:51:13 London Stock Exchange
2 4699.00 10:56:15 London Stock Exchange
29 4699.00 10:56:15 London Stock Exchange
171 4699.00 10:56:15 London Stock Exchange
193 4699.00 10:56:15 London Stock Exchange
201 4698.00 10:58:49 London Stock Exchange
201 4698.00 10:58:49 London Stock Exchange
25 4698.00 10:59:11 London Stock Exchange
19 4698.00 11:01:08 London Stock Exchange
22 4698.00 11:01:08 London Stock Exchange
38 4698.00 11:01:08 London Stock Exchange
200 4698.00 11:01:08 London Stock Exchange
200 4698.00 11:01:08 London Stock Exchange
12 4700.00 11:06:39 London Stock Exchange
19 4700.00 11:06:39 London Stock Exchange
200 4700.00 11:06:39 London Stock Exchange
200 4700.00 11:06:39 London Stock Exchange
20 4700.00 11:07:24 London Stock Exchange
20 4700.00 11:07:24 London Stock Exchange
21 4700.00 11:07:24 London Stock Exchange
50 4700.00 11:07:24 London Stock Exchange
159 4700.00 11:07:24 London Stock Exchange
200 4700.00 11:07:24 London Stock Exchange
24 4700.00 11:07:45 London Stock Exchange
26 4700.00 11:07:45 London Stock Exchange
176 4700.00 11:08:49 London Stock Exchange
61 4700.00 11:09:36 London Stock Exchange
200 4700.00 11:09:36 London Stock Exchange
50 4700.00 11:14:54 London Stock Exchange
66 4700.00 11:14:54 London Stock Exchange
83 4700.00 11:14:54 London Stock Exchange
117 4700.00 11:14:54 London Stock Exchange
150 4700.00 11:14:54 London Stock Exchange
39 4700.00 11:16:24 London Stock Exchange
55 4700.00 11:16:24 London Stock Exchange
201 4700.00 11:16:24 London Stock Exchange
201 4700.00 11:16:24 London Stock Exchange
30 4697.00 11:19:55 London Stock Exchange
200 4697.00 11:19:55 London Stock Exchange
200 4697.00 11:19:55 London Stock Exchange
30 4699.00 11:26:15 London Stock Exchange
30 4699.00 11:26:15 London Stock Exchange
59 4699.00 11:26:15 London Stock Exchange
142 4699.00 11:26:15 London Stock Exchange
171 4699.00 11:26:15 London Stock Exchange
200 4704.00 11:30:15 London Stock Exchange
273 4704.00 11:30:15 London Stock Exchange
63 4702.00 11:32:27 London Stock Exchange
137 4702.00 11:32:27 London Stock Exchange
22 4702.00 11:33:10 London Stock Exchange
66 4702.00 11:33:10 London Stock Exchange
134 4702.00 11:33:10 London Stock Exchange
55 4703.00 11:37:04 London Stock Exchange
81 4703.00 11:37:04 London Stock Exchange
86 4703.00 11:37:04 London Stock Exchange
114 4703.00 11:37:04 London Stock Exchange
135 4703.00 11:37:04 London Stock Exchange
200 4703.00 11:37:04 London Stock Exchange
201 4703.00 11:37:04 London Stock Exchange
8 4703.00 11:39:02 London Stock Exchange
81 4703.00 11:39:02 London Stock Exchange
150 4703.00 11:39:02 London Stock Exchange
192 4703.00 11:39:02 London Stock Exchange
1 4703.00 11:41:28 London Stock Exchange
49 4703.00 11:41:28 London Stock Exchange
50 4703.00 11:41:28 London Stock Exchange
51 4703.00 11:41:28 London Stock Exchange
51 4703.00 11:41:28 London Stock Exchange
149 4703.00 11:41:28 London Stock Exchange
49 4703.00 11:41:29 London Stock Exchange
67 4703.00 11:41:29 London Stock Exchange
200 4702.00 11:46:08 London Stock Exchange
74 4702.00 11:47:05 London Stock Exchange
200 4702.00 11:47:05 London Stock Exchange
99 4701.00 11:49:24 London Stock Exchange
125 4702.00 11:52:58 London Stock Exchange
126 4702.00 11:52:58 London Stock Exchange
141 4702.00 11:52:58 London Stock Exchange
200 4702.00 11:52:58 London Stock Exchange
200 4702.00 11:52:58 London Stock Exchange
200 4701.00 11:53:29 London Stock Exchange
1 4701.00 11:55:15 London Stock Exchange
11 4701.00 11:55:15 London Stock Exchange
54 4701.00 11:55:15 London Stock Exchange
136 4701.00 11:56:20 London Stock Exchange
201 4701.00 11:56:20 London Stock Exchange
29 4701.00 11:56:24 London Stock Exchange
73 4701.00 11:56:24 London Stock Exchange
86 4701.00 11:56:24 London Stock Exchange
172 4701.00 11:56:24 London Stock Exchange
17 4728.00 12:06:47 London Stock Exchange
17 4728.00 12:06:47 London Stock Exchange
38 4728.00 12:06:47 London Stock Exchange
75 4728.00 12:06:47 London Stock Exchange
125 4728.00 12:06:47 London Stock Exchange
146 4728.00 12:06:47 London Stock Exchange
154 4728.00 12:06:47 London Stock Exchange
201 4728.00 12:06:47 London Stock Exchange
5 4727.00 12:08:39 London Stock Exchange
201 4727.00 12:08:39 London Stock Exchange
201 4727.00 12:08:39 London Stock Exchange
54 4730.00 12:15:07 London Stock Exchange
56 4730.00 12:15:07 London Stock Exchange
97 4730.00 12:15:07 London Stock Exchange
145 4730.00 12:15:07 London Stock Exchange
145 4730.00 12:15:07 London Stock Exchange
13 4729.00 12:16:57 London Stock Exchange
15 4729.00 12:16:57 London Stock Exchange
36 4729.00 12:16:57 London Stock Exchange
55 4729.00 12:16:57 London Stock Exchange
200 4729.00 12:16:57 London Stock Exchange
200 4729.00 12:16:57 London Stock Exchange
201 4729.00 12:16:57 London Stock Exchange
201 4729.00 12:16:57 London Stock Exchange
2 4728.00 12:18:09 London Stock Exchange
10 4728.00 12:18:09 London Stock Exchange
10 4728.00 12:18:09 London Stock Exchange
10 4728.00 12:18:09 London Stock Exchange
45 4728.00 12:18:09 London Stock Exchange
60 4728.00 12:18:09 London Stock Exchange
72 4728.00 12:18:09 London Stock Exchange
129 4728.00 12:18:09 London Stock Exchange
146 4728.00 12:18:09 London Stock Exchange
20 4732.00 12:21:28 London Stock Exchange
42 4732.00 12:21:28 London Stock Exchange
59 4732.00 12:21:28 London Stock Exchange
100 4732.00 12:21:28 London Stock Exchange
201 4732.00 12:21:28 London Stock Exchange
31 4732.00 12:24:44 London Stock Exchange
119 4732.00 12:24:44 London Stock Exchange
169 4732.00 12:24:44 London Stock Exchange
169 4732.00 12:24:44 London Stock Exchange
104 4729.00 12:28:37 London Stock Exchange
200 4729.00 12:28:37 London Stock Exchange
200 4729.00 12:28:37 London Stock Exchange
6 4726.00 12:29:30 London Stock Exchange
8 4726.00 12:29:30 London Stock Exchange
36 4726.00 12:29:30 London Stock Exchange
59 4726.00 12:29:30 London Stock Exchange
62 4726.00 12:29:30 London Stock Exchange
64 4726.00 12:29:30 London Stock Exchange
69 4726.00 12:29:30 London Stock Exchange
69 4726.00 12:29:30 London Stock Exchange
69 4726.00 12:29:30 London Stock Exchange
10 4724.00 12:33:50 London Stock Exchange
201 4724.00 12:33:50 London Stock Exchange
201 4724.00 12:33:50 London Stock Exchange
191 4725.00 12:40:42 London Stock Exchange
200 4725.00 12:40:42 London Stock Exchange
7 4724.00 12:42:25 London Stock Exchange
18 4724.00 12:42:25 London Stock Exchange
18 4724.00 12:42:25 London Stock Exchange
56 4724.00 12:42:25 London Stock Exchange
59 4724.00 12:42:25 London Stock Exchange
63 4724.00 12:42:25 London Stock Exchange
63 4724.00 12:42:25 London Stock Exchange
102 4724.00 12:42:25 London Stock Exchange
138 4724.00 12:42:25 London Stock Exchange
142 4724.00 12:42:25 London Stock Exchange
145 4724.00 12:42:25 London Stock Exchange
182 4724.00 12:42:25 London Stock Exchange
194 4724.00 12:42:25 London Stock Exchange
200 4724.00 12:42:25 London Stock Exchange
10 4720.00 12:47:18 London Stock Exchange
13 4720.00 12:47:18 London Stock Exchange
13 4720.00 12:47:18 London Stock Exchange
50 4720.00 12:47:18 London Stock Exchange
51 4720.00 12:47:18 London Stock Exchange
58 4720.00 12:47:18 London Stock Exchange
89 4720.00 12:47:18 London Stock Exchange
187 4720.00 12:47:18 London Stock Exchange
8 4724.00 12:56:38 London Stock Exchange
10 4724.00 12:56:38 London Stock Exchange
15 4724.00 12:56:38 London Stock Exchange
19 4724.00 12:56:38 London Stock Exchange
36 4724.00 12:56:38 London Stock Exchange
42 4724.00 12:56:38 London Stock Exchange
42 4724.00 12:56:38 London Stock Exchange
45 4724.00 12:56:38 London Stock Exchange
47 4724.00 12:56:38 London Stock Exchange
98 4724.00 12:56:38 London Stock Exchange
103 4724.00 12:56:38 London Stock Exchange
158 4724.00 12:56:38 London Stock Exchange
200 4724.00 12:56:38 London Stock Exchange
200 4724.00 12:56:38 London Stock Exchange
200 4724.00 12:56:38 London Stock Exchange
201 4724.00 12:56:38 London Stock Exchange
201 4724.00 12:56:38 London Stock Exchange
201 4724.00 12:56:38 London Stock Exchange
34 4723.00 12:59:17 London Stock Exchange
67 4723.00 12:59:17 London Stock Exchange
163 4723.00 12:59:17 London Stock Exchange
166 4723.00 12:59:17 London Stock Exchange
17 4735.00 13:14:59 London Stock Exchange
26 4735.00 13:14:59 London Stock Exchange
36 4735.00 13:14:59 London Stock Exchange
45 4735.00 13:14:59 London Stock Exchange
64 4735.00 13:14:59 London Stock Exchange
155 4735.00 13:14:59 London Stock Exchange
165 4735.00 13:14:59 London Stock Exchange
192 4735.00 13:14:59 London Stock Exchange
200 4735.00 13:14:59 London Stock Exchange
201 4735.00 13:14:59 London Stock Exchange
201 4735.00 13:14:59 London Stock Exchange
14 4735.00 13:15:59 London Stock Exchange
57 4735.00 13:15:59 London Stock Exchange
64 4735.00 13:15:59 London Stock Exchange
90 4735.00 13:15:59 London Stock Exchange
110 4735.00 13:15:59 London Stock Exchange
143 4735.00 13:15:59 London Stock Exchange
26 4732.00 13:16:14 London Stock Exchange
58 4732.00 13:16:14 London Stock Exchange
58 4732.00 13:16:14 London Stock Exchange
58 4732.00 13:16:14 London Stock Exchange
66 4732.00 13:16:14 London Stock Exchange
200 4732.00 13:16:14 London Stock Exchange
66 4730.00 13:19:44 London Stock Exchange
116 4730.00 13:19:44 London Stock Exchange
134 4730.00 13:19:44 London Stock Exchange
134 4730.00 13:19:44 London Stock Exchange
1 4729.00 13:20:46 London Stock Exchange
31 4729.00 13:20:46 London Stock Exchange
33 4729.00 13:20:46 London Stock Exchange
99 4729.00 13:20:46 London Stock Exchange
101 4729.00 13:20:46 London Stock Exchange
200 4729.00 13:20:46 London Stock Exchange
26 4728.00 13:24:12 London Stock Exchange
200 4728.00 13:24:12 London Stock Exchange
200 4728.00 13:24:12 London Stock Exchange
150 4730.00 13:27:33 London Stock Exchange
16 4726.00 13:28:37 London Stock Exchange
106 4726.00 13:28:37 London Stock Exchange
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