REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
08/10/2018 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: 05 October 2018
Number of shares purchased: 75,000 shares
Highest price paid per share: 4635.0 pence
Lowest price paid per share: 4562.0 pence
Average price paid per share: 4610.8837 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 19,492,652 shares in treasury and has
197,748,911 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: 05 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4610.8837 75,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
21 4628.00 8:11:42 London Stock Exchange
100 4628.00 8:11:42 London Stock Exchange
115 4628.00 8:11:42 London Stock Exchange
8 4632.00 8:13:44 London Stock Exchange
56 4632.00 8:13:44 London Stock Exchange
56 4632.00 8:13:44 London Stock Exchange
56 4632.00 8:13:44 London Stock Exchange
56 4632.00 8:13:44 London Stock Exchange
144 4632.00 8:13:44 London Stock Exchange
201 4630.00 8:14:49 London Stock Exchange
201 4630.00 8:14:49 London Stock Exchange
61 4630.00 8:14:52 London Stock Exchange
163 4629.00 8:15:11 London Stock Exchange
200 4629.00 8:15:11 London Stock Exchange
12 4624.00 8:17:03 London Stock Exchange
188 4624.00 8:17:03 London Stock Exchange
170 4624.00 8:17:25 London Stock Exchange
150 4624.00 8:20:17 London Stock Exchange
36 4621.00 8:20:56 London Stock Exchange
102 4622.00 8:20:56 London Stock Exchange
163 4621.00 8:20:56 London Stock Exchange
201 4622.00 8:20:56 London Stock Exchange
201 4622.00 8:20:56 London Stock Exchange
201 4621.00 8:20:56 London Stock Exchange
106 4624.00 8:24:14 London Stock Exchange
150 4624.00 8:24:14 London Stock Exchange
160 4624.00 8:24:14 London Stock Exchange
198 4622.00 8:25:44 London Stock Exchange
201 4622.00 8:25:44 London Stock Exchange
197 4622.00 8:28:39 London Stock Exchange
200 4622.00 8:28:39 London Stock Exchange
58 4620.00 8:28:41 London Stock Exchange
138 4621.00 8:28:49 London Stock Exchange
200 4621.00 8:28:49 London Stock Exchange
33 4621.00 8:31:34 London Stock Exchange
200 4621.00 8:31:34 London Stock Exchange
200 4621.00 8:31:34 London Stock Exchange
57 4619.00 8:33:09 London Stock Exchange
201 4619.00 8:33:09 London Stock Exchange
201 4619.00 8:33:09 London Stock Exchange
10 4617.00 8:34:20 London Stock Exchange
85 4617.00 8:34:20 London Stock Exchange
200 4617.00 8:34:20 London Stock Exchange
200 4617.00 8:34:20 London Stock Exchange
89 4616.00 8:39:35 London Stock Exchange
201 4616.00 8:39:35 London Stock Exchange
201 4616.00 8:39:35 London Stock Exchange
75 4617.00 8:43:13 London Stock Exchange
123 4617.00 8:43:13 London Stock Exchange
150 4617.00 8:43:13 London Stock Exchange
28 4615.00 8:43:44 London Stock Exchange
131 4615.00 8:43:44 London Stock Exchange
200 4615.00 8:43:44 London Stock Exchange
200 4615.00 8:43:44 London Stock Exchange
201 4615.00 8:43:44 London Stock Exchange
141 4614.00 8:46:19 London Stock Exchange
200 4614.00 8:46:19 London Stock Exchange
135 4615.00 8:49:00 London Stock Exchange
201 4615.00 8:49:00 London Stock Exchange
10 4612.00 8:50:34 London Stock Exchange
10 4612.00 8:50:34 London Stock Exchange
10 4612.00 8:50:34 London Stock Exchange
191 4612.00 8:50:34 London Stock Exchange
181 4612.00 8:50:35 London Stock Exchange
103 4612.00 8:50:39 London Stock Exchange
7 4611.00 8:52:53 London Stock Exchange
30 4611.00 8:52:53 London Stock Exchange
171 4611.00 8:52:53 London Stock Exchange
201 4611.00 8:52:53 London Stock Exchange
29 4609.00 8:55:35 London Stock Exchange
37 4609.00 8:55:35 London Stock Exchange
172 4609.00 8:55:35 London Stock Exchange
201 4609.00 8:55:35 London Stock Exchange
23 4611.00 8:59:11 London Stock Exchange
60 4611.00 8:59:11 London Stock Exchange
140 4611.00 8:59:11 London Stock Exchange
200 4611.00 8:59:11 London Stock Exchange
63 4609.00 9:00:42 London Stock Exchange
200 4609.00 9:00:42 London Stock Exchange
200 4609.00 9:00:42 London Stock Exchange
2 4611.00 9:07:26 London Stock Exchange
33 4611.00 9:07:26 London Stock Exchange
37 4611.00 9:07:26 London Stock Exchange
40 4611.00 9:07:26 London Stock Exchange
45 4611.00 9:07:26 London Stock Exchange
45 4611.00 9:07:26 London Stock Exchange
62 4611.00 9:07:26 London Stock Exchange
62 4611.00 9:07:26 London Stock Exchange
68 4611.00 9:07:26 London Stock Exchange
87 4611.00 9:07:26 London Stock Exchange
105 4611.00 9:07:26 London Stock Exchange
164 4611.00 9:07:26 London Stock Exchange
198 4611.00 9:07:26 London Stock Exchange
200 4611.00 9:07:26 London Stock Exchange
201 4611.00 9:07:26 London Stock Exchange
61 4615.00 9:10:36 London Stock Exchange
65 4615.00 9:10:36 London Stock Exchange
136 4615.00 9:10:36 London Stock Exchange
201 4615.00 9:10:36 London Stock Exchange
1 4618.00 9:15:22 London Stock Exchange
1 4618.00 9:15:22 London Stock Exchange
43 4618.00 9:15:22 London Stock Exchange
67 4618.00 9:15:22 London Stock Exchange
131 4618.00 9:15:22 London Stock Exchange
200 4618.00 9:15:22 London Stock Exchange
96 4617.00 9:18:44 London Stock Exchange
194 4617.00 9:18:44 London Stock Exchange
200 4617.00 9:18:44 London Stock Exchange
201 4617.00 9:18:44 London Stock Exchange
201 4617.00 9:18:44 London Stock Exchange
41 4614.00 9:22:51 London Stock Exchange
41 4614.00 9:22:51 London Stock Exchange
159 4614.00 9:22:51 London Stock Exchange
159 4614.00 9:22:51 London Stock Exchange
13 4617.00 9:25:30 London Stock Exchange
62 4617.00 9:25:30 London Stock Exchange
62 4617.00 9:25:30 London Stock Exchange
102 4617.00 9:25:30 London Stock Exchange
139 4617.00 9:25:30 London Stock Exchange
139 4617.00 9:25:30 London Stock Exchange
10 4615.00 9:27:33 London Stock Exchange
31 4615.00 9:27:33 London Stock Exchange
33 4615.00 9:27:33 London Stock Exchange
35 4615.00 9:27:33 London Stock Exchange
167 4615.00 9:27:33 London Stock Exchange
169 4615.00 9:27:33 London Stock Exchange
54 4614.00 9:29:50 London Stock Exchange
54 4614.00 9:29:50 London Stock Exchange
146 4614.00 9:29:50 London Stock Exchange
146 4614.00 9:29:50 London Stock Exchange
36 4614.00 9:30:47 London Stock Exchange
54 4614.00 9:30:47 London Stock Exchange
200 4615.00 9:34:30 London Stock Exchange
200 4615.00 9:34:30 London Stock Exchange
35 4615.00 9:35:21 London Stock Exchange
44 4615.00 9:36:46 London Stock Exchange
45 4615.00 9:36:46 London Stock Exchange
51 4615.00 9:36:46 London Stock Exchange
201 4615.00 9:36:46 London Stock Exchange
201 4615.00 9:36:46 London Stock Exchange
2 4611.00 9:41:11 London Stock Exchange
66 4611.00 9:41:11 London Stock Exchange
70 4611.00 9:41:11 London Stock Exchange
131 4611.00 9:41:11 London Stock Exchange
199 4611.00 9:41:11 London Stock Exchange
71 4610.00 9:42:57 London Stock Exchange
200 4610.00 9:42:57 London Stock Exchange
200 4610.00 9:42:57 London Stock Exchange
43 4609.00 9:46:20 London Stock Exchange
78 4609.00 9:46:20 London Stock Exchange
123 4609.00 9:46:20 London Stock Exchange
201 4609.00 9:46:20 London Stock Exchange
19 4610.00 9:50:10 London Stock Exchange
25 4610.00 9:50:10 London Stock Exchange
42 4610.00 9:50:10 London Stock Exchange
42 4610.00 9:50:10 London Stock Exchange
91 4610.00 9:50:10 London Stock Exchange
200 4610.00 9:50:10 London Stock Exchange
32 4611.00 9:54:01 London Stock Exchange
67 4611.00 9:54:01 London Stock Exchange
201 4611.00 9:54:01 London Stock Exchange
201 4611.00 9:54:01 London Stock Exchange
5 4616.00 10:00:22 London Stock Exchange
20 4616.00 10:00:22 London Stock Exchange
45 4616.00 10:00:22 London Stock Exchange
66 4616.00 10:00:22 London Stock Exchange
135 4616.00 10:00:22 London Stock Exchange
156 4616.00 10:00:22 London Stock Exchange
191 4616.00 10:00:22 London Stock Exchange
200 4616.00 10:00:22 London Stock Exchange
200 4616.00 10:00:22 London Stock Exchange
201 4616.00 10:00:22 London Stock Exchange
9 4623.00 10:05:24 London Stock Exchange
9 4623.00 10:05:24 London Stock Exchange
58 4623.00 10:05:24 London Stock Exchange
69 4623.00 10:05:24 London Stock Exchange
100 4623.00 10:05:24 London Stock Exchange
100 4623.00 10:05:24 London Stock Exchange
122 4623.00 10:05:24 London Stock Exchange
41 4622.00 10:05:43 London Stock Exchange
53 4622.00 10:05:43 London Stock Exchange
160 4622.00 10:05:43 London Stock Exchange
222 4622.00 10:05:43 London Stock Exchange
9 4620.00 10:08:20 London Stock Exchange
70 4620.00 10:08:20 London Stock Exchange
200 4620.00 10:08:20 London Stock Exchange
200 4620.00 10:08:20 London Stock Exchange
4 4620.00 10:11:28 London Stock Exchange
200 4620.00 10:11:28 London Stock Exchange
200 4620.00 10:11:28 London Stock Exchange
34 4618.00 10:13:17 London Stock Exchange
73 4618.00 10:13:17 London Stock Exchange
166 4618.00 10:13:17 London Stock Exchange
166 4618.00 10:13:17 London Stock Exchange
3 4615.00 10:19:58 London Stock Exchange
21 4615.00 10:19:58 London Stock Exchange
21 4615.00 10:19:58 London Stock Exchange
29 4615.00 10:19:58 London Stock Exchange
33 4615.00 10:19:58 London Stock Exchange
54 4615.00 10:19:58 London Stock Exchange
142 4615.00 10:19:58 London Stock Exchange
146 4615.00 10:19:58 London Stock Exchange
179 4615.00 10:19:58 London Stock Exchange
201 4615.00 10:19:58 London Stock Exchange
4 4618.00 10:28:44 London Stock Exchange
36 4618.00 10:28:44 London Stock Exchange
38 4618.00 10:28:44 London Stock Exchange
42 4618.00 10:28:44 London Stock Exchange
82 4618.00 10:28:44 London Stock Exchange
83 4618.00 10:28:44 London Stock Exchange
85 4618.00 10:28:44 London Stock Exchange
101 4618.00 10:28:44 London Stock Exchange
115 4618.00 10:28:44 London Stock Exchange
117 4618.00 10:28:44 London Stock Exchange
119 4618.00 10:28:44 London Stock Exchange
158 4618.00 10:28:44 London Stock Exchange
162 4618.00 10:28:44 London Stock Exchange
201 4618.00 10:28:44 London Stock Exchange
157 4617.00 10:31:43 London Stock Exchange
37 4617.00 10:31:57 London Stock Exchange
6 4620.00 10:43:04 London Stock Exchange
17 4620.00 10:43:04 London Stock Exchange
36 4620.00 10:43:04 London Stock Exchange
39 4620.00 10:43:04 London Stock Exchange
41 4620.00 10:43:04 London Stock Exchange
49 4620.00 10:43:04 London Stock Exchange
84 4620.00 10:43:04 London Stock Exchange
151 4620.00 10:43:04 London Stock Exchange
162 4620.00 10:43:04 London Stock Exchange
195 4620.00 10:43:04 London Stock Exchange
201 4620.00 10:43:04 London Stock Exchange
201 4620.00 10:43:04 London Stock Exchange
45 4624.00 10:46:22 London Stock Exchange
92 4624.00 10:46:22 London Stock Exchange
109 4624.00 10:46:22 London Stock Exchange
201 4624.00 10:46:22 London Stock Exchange
2 4627.00 10:53:29 London Stock Exchange
18 4627.00 10:53:29 London Stock Exchange
37 4627.00 10:53:29 London Stock Exchange
47 4627.00 10:53:29 London Stock Exchange
48 4627.00 10:53:29 London Stock Exchange
153 4627.00 10:53:29 London Stock Exchange
153 4627.00 10:53:29 London Stock Exchange
164 4627.00 10:53:29 London Stock Exchange
175 4627.00 10:53:29 London Stock Exchange
192 4627.00 10:53:29 London Stock Exchange
200 4627.00 10:53:29 London Stock Exchange
19 4628.00 10:58:28 London Stock Exchange
19 4628.00 10:58:28 London Stock Exchange
38 4628.00 10:58:28 London Stock Exchange
182 4628.00 10:58:28 London Stock Exchange
201 4628.00 10:58:28 London Stock Exchange
39 4629.00 11:07:32 London Stock Exchange
18 4629.00 11:07:34 London Stock Exchange
55 4629.00 11:07:34 London Stock Exchange
69 4629.00 11:07:34 London Stock Exchange
76 4629.00 11:07:34 London Stock Exchange
162 4629.00 11:07:34 London Stock Exchange
182 4629.00 11:07:34 London Stock Exchange
196 4629.00 11:07:34 London Stock Exchange
200 4629.00 11:07:34 London Stock Exchange
201 4629.00 11:07:34 London Stock Exchange
201 4629.00 11:07:34 London Stock Exchange
201 4629.00 11:07:34 London Stock Exchange
201 4629.00 11:07:34 London Stock Exchange
10 4633.00 11:12:40 London Stock Exchange
26 4633.00 11:12:40 London Stock Exchange
26 4633.00 11:12:40 London Stock Exchange
175 4633.00 11:12:40 London Stock Exchange
175 4633.00 11:12:40 London Stock Exchange
2 4631.00 11:15:05 London Stock Exchange
198 4631.00 11:15:05 London Stock Exchange
198 4631.00 11:15:05 London Stock Exchange
1 4634.00 11:23:07 London Stock Exchange
13 4634.00 11:23:07 London Stock Exchange
30 4634.00 11:23:07 London Stock Exchange
57 4634.00 11:23:07 London Stock Exchange
76 4634.00 11:23:07 London Stock Exchange
92 4634.00 11:23:07 London Stock Exchange
104 4634.00 11:23:07 London Stock Exchange
125 4634.00 11:23:07 London Stock Exchange
171 4634.00 11:23:07 London Stock Exchange
200 4634.00 11:23:07 London Stock Exchange
201 4634.00 11:23:07 London Stock Exchange
201 4634.00 11:23:07 London Stock Exchange
201 4634.00 11:23:07 London Stock Exchange
14 4633.00 11:28:58 London Stock Exchange
18 4633.00 11:28:58 London Stock Exchange
29 4633.00 11:28:58 London Stock Exchange
187 4633.00 11:28:58 London Stock Exchange
201 4633.00 11:28:58 London Stock Exchange
25 4630.00 11:31:01 London Stock Exchange
31 4630.00 11:31:01 London Stock Exchange
200 4630.00 11:31:01 London Stock Exchange
200 4630.00 11:31:01 London Stock Exchange
41 4627.00 11:42:48 London Stock Exchange
48 4627.00 11:42:48 London Stock Exchange
159 4627.00 11:42:48 London Stock Exchange
200 4627.00 11:42:48 London Stock Exchange
11 4626.00 11:45:11 London Stock Exchange
19 4626.00 11:45:11 London Stock Exchange
27 4626.00 11:45:11 London Stock Exchange
83 4626.00 11:45:11 London Stock Exchange
95 4627.00 11:45:11 London Stock Exchange
190 4626.00 11:45:11 London Stock Exchange
200 4627.00 11:45:11 London Stock Exchange
200 4627.00 11:45:11 London Stock Exchange
200 4626.00 11:45:11 London Stock Exchange
200 4626.00 11:45:11 London Stock Exchange
201 4626.00 11:45:11 London Stock Exchange
201 4626.00 11:45:11 London Stock Exchange
201 4626.00 11:45:11 London Stock Exchange
1 4627.00 11:55:09 London Stock Exchange
2 4627.00 11:55:09 London Stock Exchange
3 4627.00 11:55:09 London Stock Exchange
11 4627.00 11:55:09 London Stock Exchange
26 4627.00 11:55:09 London Stock Exchange
68 4627.00 11:55:09 London Stock Exchange
132 4627.00 11:55:09 London Stock Exchange
200 4627.00 11:55:09 London Stock Exchange
201 4627.00 11:55:09 London Stock Exchange
201 4627.00 11:55:09 London Stock Exchange
201 4627.00 11:55:09 London Stock Exchange
201 4627.00 11:55:09 London Stock Exchange
200 4627.00 11:58:05 London Stock Exchange
201 4627.00 11:58:05 London Stock Exchange
6 4627.00 12:02:28 London Stock Exchange
27 4627.00 12:02:28 London Stock Exchange
36 4627.00 12:02:28 London Stock Exchange
183 4627.00 12:02:28 London Stock Exchange
23 4635.00 12:08:15 London Stock Exchange
59 4635.00 12:08:15 London Stock Exchange
62 4635.00 12:08:15 London Stock Exchange
79 4635.00 12:08:15 London Stock Exchange
102 4635.00 12:08:15 London Stock Exchange
110 4635.00 12:08:15 London Stock Exchange
150 4635.00 12:08:15 London Stock Exchange
5 4632.00 12:09:13 London Stock Exchange
38 4632.00 12:09:13 London Stock Exchange
41 4632.00 12:09:13 London Stock Exchange
45 4632.00 12:09:13 London Stock Exchange
54 4632.00 12:09:13 London Stock Exchange
100 4632.00 12:09:13 London Stock Exchange
114 4632.00 12:09:13 London Stock Exchange
200 4632.00 12:09:13 London Stock Exchange
200 4632.00 12:09:13 London Stock Exchange
201 4629.00 12:12:11 London Stock Exchange
9 4629.00 12:12:37 London Stock Exchange
201 4629.00 12:12:37 London Stock Exchange
18 4632.00 12:18:24 London Stock Exchange
201 4632.00 12:18:24 London Stock Exchange
1 4632.00 12:22:04 London Stock Exchange
7 4632.00 12:22:04 London Stock Exchange
15 4632.00 12:22:04 London Stock Exchange
32 4632.00 12:22:04 London Stock Exchange
34 4632.00 12:22:04 London Stock Exchange
45 4632.00 12:22:04 London Stock Exchange
69 4632.00 12:22:04 London Stock Exchange
92 4632.00 12:22:04 London Stock Exchange
149 4632.00 12:22:04 London Stock Exchange
155 4632.00 12:22:04 London Stock Exchange
157 4632.00 12:22:04 London Stock Exchange
168 4632.00 12:22:04 London Stock Exchange
183 4632.00 12:22:04 London Stock Exchange
200 4632.00 12:22:04 London Stock Exchange
201 4632.00 12:22:04 London Stock Exchange
15 4630.00 12:27:06 London Stock Exchange
62 4630.00 12:27:06 London Stock Exchange
71 4630.00 12:27:06 London Stock Exchange
114 4630.00 12:27:06 London Stock Exchange
200 4630.00 12:27:06 London Stock Exchange
43 4629.00 12:28:43 London Stock Exchange
56 4629.00 12:28:43 London Stock Exchange
56 4629.00 12:28:43 London Stock Exchange
94 4629.00 12:28:43 London Stock Exchange
145 4629.00 12:28:43 London Stock Exchange
39 4631.00 12:40:05 London Stock Exchange
200 4631.00 12:40:05 London Stock Exchange
200 4631.00 12:40:05 London Stock Exchange
10 4633.00 12:44:37 London Stock Exchange
21 4633.00 12:44:37 London Stock Exchange
26 4633.00 12:44:37 London Stock Exchange
28 4633.00 12:44:37 London Stock Exchange
29 4633.00 12:44:37 London Stock Exchange
71 4633.00 12:44:37 London Stock Exchange
99 4633.00 12:44:37 London Stock Exchange
129 4633.00 12:44:37 London Stock Exchange
172 4633.00 12:44:37 London Stock Exchange
173 4633.00 12:44:37 London Stock Exchange
174 4633.00 12:44:37 London Stock Exchange
200 4633.00 12:44:37 London Stock Exchange
200 4633.00 12:44:37 London Stock Exchange
22 4632.00 12:46:08 London Stock Exchange
79 4632.00 12:46:08 London Stock Exchange
121 4632.00 12:46:08 London Stock Exchange
193 4632.00 12:46:08 London Stock Exchange
201 4632.00 12:46:08 London Stock Exchange
201 4632.00 12:46:08 London Stock Exchange
7 4635.00 12:54:46 London Stock Exchange
11 4635.00 12:54:46 London Stock Exchange
14 4635.00 12:54:46 London Stock Exchange
16 4635.00 12:54:46 London Stock Exchange
20 4635.00 12:54:46 London Stock Exchange
31 4635.00 12:54:46 London Stock Exchange
36 4635.00 12:54:46 London Stock Exchange
37 4635.00 12:54:46 London Stock Exchange
97 4635.00 12:54:46 London Stock Exchange
104 4635.00 12:54:46 London Stock Exchange
164 4635.00 12:54:46 London Stock Exchange
200 4635.00 12:54:46 London Stock Exchange
201 4635.00 12:54:46 London Stock Exchange
201 4635.00 12:54:46 London Stock Exchange
201 4635.00 12:54:46 London Stock Exchange
201 4635.00 12:54:46 London Stock Exchange
201 4635.00 12:54:46 London Stock Exchange
61 4635.00 12:57:36 London Stock Exchange
66 4635.00 12:57:36 London Stock Exchange
74 4635.00 12:57:36 London Stock Exchange
201 4635.00 12:57:36 London Stock Exchange
61 4635.00 12:57:42 London Stock Exchange
15 4635.00 13:02:41 London Stock Exchange
63 4635.00 13:02:41 London Stock Exchange
64 4635.00 13:02:41 London Stock Exchange
66 4635.00 13:02:41 London Stock Exchange
71 4635.00 13:02:41 London Stock Exchange
200 4635.00 13:02:41 London Stock Exchange
9 4635.00 13:02:42 London Stock Exchange
18 4632.00 13:06:32 London Stock Exchange
20 4632.00 13:06:32 London Stock Exchange
42 4632.00 13:06:32 London Stock Exchange
45 4632.00 13:06:32 London Stock Exchange
200 4632.00 13:06:32 London Stock Exchange
200 4632.00 13:06:32 London Stock Exchange
201 4632.00 13:06:32 London Stock Exchange
201 4632.00 13:06:32 London Stock Exchange
1 4631.00 13:10:57 London Stock Exchange
200 4631.00 13:10:57 London Stock Exchange
200 4631.00 13:10:57 London Stock Exchange
49 4628.00 13:16:00 London Stock Exchange
58 4628.00 13:16:00 London Stock Exchange
142 4628.00 13:16:00 London Stock Exchange
200 4628.00 13:16:00 London Stock Exchange
16 4629.00 13:22:02 London Stock Exchange
16 4629.00 13:22:02 London Stock Exchange
16 4629.00 13:22:02 London Stock Exchange
169 4629.00 13:22:02 London Stock Exchange
201 4629.00 13:22:02 London Stock Exchange
80 4629.00 13:22:10 London Stock Exchange
18 4627.00 13:22:21 London Stock Exchange
18 4627.00 13:22:21 London Stock Exchange
18 4627.00 13:22:21 London Stock Exchange
22 4627.00 13:22:21 London Stock Exchange
182 4627.00 13:22:21 London Stock Exchange
182 4627.00 13:22:21 London Stock Exchange
43 4624.00 13:27:36 London Stock Exchange
200 4624.00 13:27:36 London Stock Exchange
200 4624.00 13:27:36 London Stock Exchange
54 4622.00 13:28:33 London Stock Exchange
68 4622.00 13:28:33 London Stock Exchange
120 4622.00 13:28:33 London Stock Exchange
38 4593.00 14:11:50 London Stock Exchange
13 4592.00 14:12:04 London Stock Exchange
59 4592.00 14:12:04 London Stock Exchange
142 4592.00 14:12:04 London Stock Exchange
201 4592.00 14:12:04 London Stock Exchange
24 4593.00 14:13:22 London Stock Exchange
25 4593.00 14:13:22 London Stock Exchange
27 4593.00 14:13:22 London Stock Exchange
156 4593.00 14:13:22 London Stock Exchange
14 4593.00 14:15:09 London Stock Exchange
34 4593.00 14:15:09 London Stock Exchange
37 4593.00 14:15:09 London Stock Exchange
66 4593.00 14:15:09 London Stock Exchange
99 4593.00 14:15:09 London Stock Exchange
112 4593.00 14:15:09 London Stock Exchange
43 4593.00 14:15:17 London Stock Exchange
43 4593.00 14:15:17 London Stock Exchange
86 4593.00 14:15:17 London Stock Exchange
103 4593.00 14:15:17 London Stock Exchange
14 4594.00 14:15:50 London Stock Exchange
39 4593.00 14:15:50 London Stock Exchange
112 4593.00 14:15:50 London Stock Exchange
232 4593.00 14:15:50 London Stock Exchange
18 4593.00 14:15:57 London Stock Exchange
21 4593.00 14:15:57 London Stock Exchange
30 4594.00 14:15:57 London Stock Exchange
37 4594.00 14:15:57 London Stock Exchange
51 4593.00 14:15:57 London Stock Exchange
66 4594.00 14:15:57 London Stock Exchange
102 4593.00 14:15:57 London Stock Exchange
159 4593.00 14:15:57 London Stock Exchange
21 4592.00 14:16:06 London Stock Exchange
180 4592.00 14:16:06 London Stock Exchange
240 4592.00 14:16:06 London Stock Exchange
48 4592.00 14:16:48 London Stock Exchange
78 4592.00 14:16:48 London Stock Exchange
122 4592.00 14:16:48 London Stock Exchange
200 4592.00 14:16:48 London Stock Exchange
200 4591.00 14:17:10 London Stock Exchange
200 4591.00 14:17:10 London Stock Exchange
1 4591.00 14:17:11 London Stock Exchange
200 4592.00 14:20:18 London Stock Exchange
201 4592.00 14:20:18 London Stock Exchange
50 4592.00 14:20:21 London Stock Exchange
200 4592.00 14:20:21 London Stock Exchange
201 4592.00 14:20:21 London Stock Exchange
201 4592.00 14:20:21 London Stock Exchange
125 4592.00 14:20:55 London Stock Exchange
26 4592.00 14:22:36 London Stock Exchange
33 4592.00 14:22:36 London Stock Exchange
39 4592.00 14:22:36 London Stock Exchange
58 4592.00 14:22:36 London Stock Exchange
77 4592.00 14:22:36 London Stock Exchange
124 4592.00 14:22:36 London Stock Exchange
200 4592.00 14:22:36 London Stock Exchange
100 4592.00 14:23:01 London Stock Exchange
67 4592.00 14:23:06 London Stock Exchange
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