REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
09/10/2018 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: 08 October 2018
Number of shares purchased: 100,000 shares
Highest price paid per share: 4552.0 pence
Lowest price paid per share: 4515.0 pence
Average price paid per share: 4531.8551 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 19,592,652 shares in treasury and has
197,648,911 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: 08 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4531.8551 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
85 4520.00 8:15:13 London Stock Exchange
97 4520.00 8:15:13 London Stock Exchange
116 4520.00 8:15:13 London Stock Exchange
201 4520.00 8:15:13 London Stock Exchange
25 4522.00 8:17:58 London Stock Exchange
39 4522.00 8:17:58 London Stock Exchange
157 4522.00 8:17:58 London Stock Exchange
176 4522.00 8:17:58 London Stock Exchange
34 4528.00 8:21:21 London Stock Exchange
200 4528.00 8:21:21 London Stock Exchange
200 4528.00 8:21:21 London Stock Exchange
6 4528.00 8:21:42 London Stock Exchange
9 4528.00 8:21:42 London Stock Exchange
102 4528.00 8:21:42 London Stock Exchange
192 4528.00 8:21:42 London Stock Exchange
195 4528.00 8:21:42 London Stock Exchange
4 4532.00 8:23:33 London Stock Exchange
4 4532.00 8:23:33 London Stock Exchange
8 4532.00 8:23:33 London Stock Exchange
14 4532.00 8:23:33 London Stock Exchange
24 4532.00 8:23:33 London Stock Exchange
58 4532.00 8:23:33 London Stock Exchange
71 4532.00 8:23:33 London Stock Exchange
143 4532.00 8:23:33 London Stock Exchange
201 4532.00 8:23:33 London Stock Exchange
201 4532.00 8:23:33 London Stock Exchange
201 4532.00 8:23:33 London Stock Exchange
201 4532.00 8:23:33 London Stock Exchange
201 4532.00 8:23:33 London Stock Exchange
1 4538.00 8:27:13 London Stock Exchange
24 4538.00 8:27:13 London Stock Exchange
28 4538.00 8:27:13 London Stock Exchange
52 4538.00 8:27:13 London Stock Exchange
58 4538.00 8:27:13 London Stock Exchange
58 4538.00 8:27:13 London Stock Exchange
143 4538.00 8:27:13 London Stock Exchange
148 4538.00 8:27:13 London Stock Exchange
199 4538.00 8:27:13 London Stock Exchange
200 4538.00 8:27:13 London Stock Exchange
200 4538.00 8:27:13 London Stock Exchange
201 4538.00 8:27:13 London Stock Exchange
192 4535.00 8:27:24 London Stock Exchange
200 4535.00 8:27:24 London Stock Exchange
2 4527.00 8:30:26 London Stock Exchange
28 4527.00 8:30:26 London Stock Exchange
91 4527.00 8:30:26 London Stock Exchange
99 4527.00 8:30:26 London Stock Exchange
99 4527.00 8:30:26 London Stock Exchange
172 4527.00 8:30:26 London Stock Exchange
22 4525.00 8:31:53 London Stock Exchange
61 4525.00 8:31:53 London Stock Exchange
62 4525.00 8:31:53 London Stock Exchange
83 4525.00 8:31:53 London Stock Exchange
117 4525.00 8:31:53 London Stock Exchange
169 4525.00 8:31:53 London Stock Exchange
201 4525.00 8:31:53 London Stock Exchange
201 4525.00 8:31:53 London Stock Exchange
14 4524.00 8:34:11 London Stock Exchange
15 4524.00 8:34:11 London Stock Exchange
15 4524.00 8:34:11 London Stock Exchange
23 4524.00 8:34:11 London Stock Exchange
23 4524.00 8:34:11 London Stock Exchange
62 4524.00 8:34:11 London Stock Exchange
87 4524.00 8:34:11 London Stock Exchange
114 4524.00 8:34:11 London Stock Exchange
139 4524.00 8:34:11 London Stock Exchange
186 4524.00 8:34:11 London Stock Exchange
187 4524.00 8:34:11 London Stock Exchange
14 4524.00 8:38:32 London Stock Exchange
14 4524.00 8:38:32 London Stock Exchange
31 4524.00 8:38:32 London Stock Exchange
44 4524.00 8:38:32 London Stock Exchange
49 4524.00 8:38:32 London Stock Exchange
74 4524.00 8:38:32 London Stock Exchange
75 4524.00 8:38:32 London Stock Exchange
152 4524.00 8:38:32 London Stock Exchange
156 4524.00 8:38:32 London Stock Exchange
170 4524.00 8:38:32 London Stock Exchange
200 4524.00 8:38:32 London Stock Exchange
95 4535.00 8:41:44 London Stock Exchange
95 4535.00 8:41:44 London Stock Exchange
106 4535.00 8:41:44 London Stock Exchange
106 4535.00 8:41:44 London Stock Exchange
23 4537.00 8:42:33 London Stock Exchange
30 4537.00 8:42:33 London Stock Exchange
73 4537.00 8:42:33 London Stock Exchange
73 4537.00 8:42:33 London Stock Exchange
73 4537.00 8:42:33 London Stock Exchange
127 4537.00 8:42:33 London Stock Exchange
22 4536.00 8:43:04 London Stock Exchange
60 4536.00 8:43:04 London Stock Exchange
100 4536.00 8:43:04 London Stock Exchange
101 4536.00 8:43:04 London Stock Exchange
119 4536.00 8:43:04 London Stock Exchange
17 4536.00 8:43:43 London Stock Exchange
56 4535.00 8:45:10 London Stock Exchange
64 4535.00 8:45:10 London Stock Exchange
65 4535.00 8:45:10 London Stock Exchange
135 4535.00 8:45:10 London Stock Exchange
136 4535.00 8:45:10 London Stock Exchange
14 4531.00 8:47:13 London Stock Exchange
44 4531.00 8:47:13 London Stock Exchange
201 4531.00 8:47:13 London Stock Exchange
201 4531.00 8:47:13 London Stock Exchange
31 4531.00 8:47:29 London Stock Exchange
57 4531.00 8:47:29 London Stock Exchange
112 4531.00 8:47:31 London Stock Exchange
38 4531.00 8:48:31 London Stock Exchange
200 4531.00 8:48:31 London Stock Exchange
43 4530.00 8:50:56 London Stock Exchange
200 4530.00 8:50:56 London Stock Exchange
181 4545.00 8:57:54 London Stock Exchange
13 4545.00 8:59:28 London Stock Exchange
22 4545.00 8:59:28 London Stock Exchange
26 4545.00 8:59:28 London Stock Exchange
27 4545.00 8:59:28 London Stock Exchange
32 4545.00 8:59:28 London Stock Exchange
36 4545.00 8:59:28 London Stock Exchange
57 4545.00 8:59:28 London Stock Exchange
72 4545.00 8:59:28 London Stock Exchange
78 4545.00 8:59:28 London Stock Exchange
90 4545.00 8:59:28 London Stock Exchange
110 4545.00 8:59:28 London Stock Exchange
122 4545.00 8:59:28 London Stock Exchange
128 4545.00 8:59:28 London Stock Exchange
152 4545.00 8:59:28 London Stock Exchange
162 4545.00 8:59:28 London Stock Exchange
200 4545.00 8:59:28 London Stock Exchange
27 4544.00 8:59:46 London Stock Exchange
48 4544.00 8:59:46 London Stock Exchange
174 4544.00 8:59:46 London Stock Exchange
174 4544.00 8:59:46 London Stock Exchange
29 4550.00 9:04:47 London Stock Exchange
29 4550.00 9:04:47 London Stock Exchange
29 4550.00 9:04:47 London Stock Exchange
39 4550.00 9:04:47 London Stock Exchange
41 4550.00 9:04:47 London Stock Exchange
86 4550.00 9:04:47 London Stock Exchange
114 4550.00 9:04:47 London Stock Exchange
171 4550.00 9:04:47 London Stock Exchange
201 4550.00 9:04:47 London Stock Exchange
201 4550.00 9:04:47 London Stock Exchange
2 4549.00 9:05:56 London Stock Exchange
38 4549.00 9:05:56 London Stock Exchange
54 4549.00 9:05:56 London Stock Exchange
56 4549.00 9:05:56 London Stock Exchange
61 4549.00 9:05:56 London Stock Exchange
144 4549.00 9:05:56 London Stock Exchange
146 4549.00 9:05:56 London Stock Exchange
20 4551.00 9:09:09 London Stock Exchange
20 4551.00 9:09:09 London Stock Exchange
180 4551.00 9:09:09 London Stock Exchange
200 4551.00 9:09:09 London Stock Exchange
100 4551.00 9:10:44 London Stock Exchange
12 4551.00 9:11:05 London Stock Exchange
100 4551.00 9:11:05 London Stock Exchange
103 4551.00 9:11:05 London Stock Exchange
181 4551.00 9:11:05 London Stock Exchange
200 4551.00 9:11:05 London Stock Exchange
200 4551.00 9:11:05 London Stock Exchange
20 4552.00 9:13:05 London Stock Exchange
21 4552.00 9:13:05 London Stock Exchange
24 4552.00 9:13:05 London Stock Exchange
27 4552.00 9:13:05 London Stock Exchange
28 4552.00 9:13:05 London Stock Exchange
32 4552.00 9:13:05 London Stock Exchange
65 4552.00 9:13:05 London Stock Exchange
93 4552.00 9:13:05 London Stock Exchange
100 4552.00 9:13:05 London Stock Exchange
101 4552.00 9:13:05 London Stock Exchange
107 4552.00 9:13:05 London Stock Exchange
183 4552.00 9:13:05 London Stock Exchange
200 4552.00 9:13:05 London Stock Exchange
200 4552.00 9:13:05 London Stock Exchange
201 4552.00 9:13:05 London Stock Exchange
201 4552.00 9:13:05 London Stock Exchange
201 4552.00 9:13:05 London Stock Exchange
11 4550.00 9:13:16 London Stock Exchange
100 4550.00 9:13:16 London Stock Exchange
100 4550.00 9:13:16 London Stock Exchange
200 4550.00 9:13:16 London Stock Exchange
1 4548.00 9:15:52 London Stock Exchange
200 4548.00 9:15:52 London Stock Exchange
200 4548.00 9:15:52 London Stock Exchange
16 4539.00 9:17:05 London Stock Exchange
35 4539.00 9:17:05 London Stock Exchange
46 4539.00 9:17:05 London Stock Exchange
46 4539.00 9:17:05 London Stock Exchange
46 4539.00 9:17:05 London Stock Exchange
155 4539.00 9:17:05 London Stock Exchange
155 4539.00 9:17:05 London Stock Exchange
14 4533.00 9:18:56 London Stock Exchange
30 4533.00 9:19:02 London Stock Exchange
156 4533.00 9:19:45 London Stock Exchange
23 4537.00 9:21:26 London Stock Exchange
28 4537.00 9:21:26 London Stock Exchange
55 4537.00 9:21:26 London Stock Exchange
68 4537.00 9:21:26 London Stock Exchange
80 4537.00 9:21:26 London Stock Exchange
121 4537.00 9:21:26 London Stock Exchange
173 4537.00 9:21:26 London Stock Exchange
200 4537.00 9:21:26 London Stock Exchange
6 4536.00 9:22:50 London Stock Exchange
195 4536.00 9:22:50 London Stock Exchange
154 4536.00 9:23:07 London Stock Exchange
19 4536.00 9:23:18 London Stock Exchange
28 4536.00 9:23:18 London Stock Exchange
97 4536.00 9:23:18 London Stock Exchange
103 4536.00 9:25:11 London Stock Exchange
201 4536.00 9:25:11 London Stock Exchange
201 4536.00 9:25:11 London Stock Exchange
54 4532.00 9:26:29 London Stock Exchange
146 4532.00 9:26:29 London Stock Exchange
199 4532.00 9:26:29 London Stock Exchange
8 4542.00 9:33:11 London Stock Exchange
29 4542.00 9:33:11 London Stock Exchange
31 4542.00 9:33:11 London Stock Exchange
52 4542.00 9:33:11 London Stock Exchange
64 4542.00 9:33:11 London Stock Exchange
73 4542.00 9:33:11 London Stock Exchange
77 4542.00 9:33:11 London Stock Exchange
99 4542.00 9:33:11 London Stock Exchange
169 4542.00 9:33:11 London Stock Exchange
200 4542.00 9:33:11 London Stock Exchange
200 4542.00 9:33:11 London Stock Exchange
200 4542.00 9:33:11 London Stock Exchange
201 4542.00 9:33:11 London Stock Exchange
31 4539.00 9:35:27 London Stock Exchange
34 4539.00 9:35:29 London Stock Exchange
9 4539.00 9:38:17 London Stock Exchange
12 4539.00 9:38:17 London Stock Exchange
23 4539.00 9:38:17 London Stock Exchange
24 4539.00 9:38:17 London Stock Exchange
24 4539.00 9:38:17 London Stock Exchange
31 4539.00 9:38:17 London Stock Exchange
35 4539.00 9:38:17 London Stock Exchange
57 4539.00 9:38:17 London Stock Exchange
65 4539.00 9:38:17 London Stock Exchange
112 4539.00 9:38:17 London Stock Exchange
143 4539.00 9:38:17 London Stock Exchange
188 4539.00 9:38:17 London Stock Exchange
200 4539.00 9:38:17 London Stock Exchange
201 4539.00 9:38:17 London Stock Exchange
201 4539.00 9:38:17 London Stock Exchange
100 4542.00 9:40:52 London Stock Exchange
104 4542.00 9:40:52 London Stock Exchange
127 4542.00 9:40:52 London Stock Exchange
134 4542.00 9:40:52 London Stock Exchange
200 4542.00 9:40:52 London Stock Exchange
201 4542.00 9:40:52 London Stock Exchange
30 4533.00 9:44:17 London Stock Exchange
89 4533.00 9:44:17 London Stock Exchange
170 4533.00 9:44:17 London Stock Exchange
200 4533.00 9:44:17 London Stock Exchange
8 4532.00 9:50:37 London Stock Exchange
10 4532.00 9:50:37 London Stock Exchange
11 4532.00 9:50:37 London Stock Exchange
18 4532.00 9:50:37 London Stock Exchange
80 4532.00 9:50:37 London Stock Exchange
82 4532.00 9:50:37 London Stock Exchange
183 4532.00 9:50:37 London Stock Exchange
187 4532.00 9:50:37 London Stock Exchange
200 4532.00 9:50:37 London Stock Exchange
200 4532.00 9:50:37 London Stock Exchange
201 4532.00 9:50:37 London Stock Exchange
201 4532.00 9:50:37 London Stock Exchange
104 4529.00 9:52:22 London Stock Exchange
201 4529.00 9:52:22 London Stock Exchange
201 4529.00 9:52:22 London Stock Exchange
25 4534.00 9:56:13 London Stock Exchange
36 4534.00 9:56:13 London Stock Exchange
43 4534.00 9:56:13 London Stock Exchange
57 4534.00 9:56:13 London Stock Exchange
58 4534.00 9:56:13 London Stock Exchange
143 4534.00 9:56:13 London Stock Exchange
158 4534.00 9:56:13 London Stock Exchange
201 4534.00 9:56:13 London Stock Exchange
201 4534.00 9:56:13 London Stock Exchange
48 4536.00 9:59:59 London Stock Exchange
101 4536.00 9:59:59 London Stock Exchange
153 4536.00 9:59:59 London Stock Exchange
201 4536.00 9:59:59 London Stock Exchange
190 4535.00 10:01:51 London Stock Exchange
201 4535.00 10:01:51 London Stock Exchange
11 4534.00 10:02:24 London Stock Exchange
37 4534.00 10:02:24 London Stock Exchange
57 4534.00 10:02:24 London Stock Exchange
57 4534.00 10:02:24 London Stock Exchange
107 4534.00 10:02:24 London Stock Exchange
144 4534.00 10:02:24 London Stock Exchange
22 4541.00 10:09:40 London Stock Exchange
100 4541.00 10:09:40 London Stock Exchange
165 4541.00 10:09:40 London Stock Exchange
179 4541.00 10:09:40 London Stock Exchange
10 4540.00 10:13:34 London Stock Exchange
13 4540.00 10:13:34 London Stock Exchange
23 4540.00 10:13:34 London Stock Exchange
23 4540.00 10:13:34 London Stock Exchange
41 4540.00 10:13:34 London Stock Exchange
42 4540.00 10:13:34 London Stock Exchange
43 4540.00 10:13:34 London Stock Exchange
44 4540.00 10:13:34 London Stock Exchange
55 4540.00 10:13:34 London Stock Exchange
58 4540.00 10:13:34 London Stock Exchange
64 4540.00 10:13:34 London Stock Exchange
75 4540.00 10:13:34 London Stock Exchange
76 4540.00 10:13:34 London Stock Exchange
81 4540.00 10:13:34 London Stock Exchange
99 4540.00 10:13:34 London Stock Exchange
159 4540.00 10:13:34 London Stock Exchange
160 4540.00 10:13:34 London Stock Exchange
187 4540.00 10:13:34 London Stock Exchange
200 4540.00 10:13:34 London Stock Exchange
200 4540.00 10:13:34 London Stock Exchange
201 4540.00 10:13:34 London Stock Exchange
201 4540.00 10:13:34 London Stock Exchange
201 4540.00 10:13:34 London Stock Exchange
31 4536.00 10:17:38 London Stock Exchange
32 4536.00 10:17:38 London Stock Exchange
185 4536.00 10:17:38 London Stock Exchange
199 4536.00 10:17:38 London Stock Exchange
200 4536.00 10:17:38 London Stock Exchange
201 4536.00 10:17:38 London Stock Exchange
8 4535.00 10:17:46 London Stock Exchange
54 4535.00 10:17:46 London Stock Exchange
147 4535.00 10:17:46 London Stock Exchange
188 4535.00 10:17:46 London Stock Exchange
19 4543.00 10:34:21 London Stock Exchange
65 4543.00 10:34:21 London Stock Exchange
72 4543.00 10:34:21 London Stock Exchange
83 4543.00 10:34:21 London Stock Exchange
94 4543.00 10:34:21 London Stock Exchange
100 4543.00 10:34:21 London Stock Exchange
106 4543.00 10:34:21 London Stock Exchange
200 4543.00 10:34:21 London Stock Exchange
201 4543.00 10:34:21 London Stock Exchange
21 4541.00 10:36:30 London Stock Exchange
27 4541.00 10:36:30 London Stock Exchange
30 4541.00 10:36:30 London Stock Exchange
38 4541.00 10:36:30 London Stock Exchange
39 4541.00 10:36:30 London Stock Exchange
70 4541.00 10:36:30 London Stock Exchange
79 4541.00 10:36:30 London Stock Exchange
84 4541.00 10:36:30 London Stock Exchange
93 4541.00 10:36:30 London Stock Exchange
102 4541.00 10:36:30 London Stock Exchange
104 4541.00 10:36:30 London Stock Exchange
122 4541.00 10:36:30 London Stock Exchange
161 4541.00 10:36:30 London Stock Exchange
171 4541.00 10:36:30 London Stock Exchange
179 4541.00 10:36:30 London Stock Exchange
201 4542.00 10:36:30 London Stock Exchange
201 4542.00 10:36:30 London Stock Exchange
201 4541.00 10:36:30 London Stock Exchange
201 4541.00 10:36:30 London Stock Exchange
201 4541.00 10:36:30 London Stock Exchange
249 4542.00 10:36:30 London Stock Exchange
294 4542.00 10:36:30 London Stock Exchange
7 4545.00 10:43:44 London Stock Exchange
17 4545.00 10:43:44 London Stock Exchange
23 4545.00 10:43:44 London Stock Exchange
38 4545.00 10:43:44 London Stock Exchange
41 4545.00 10:43:44 London Stock Exchange
200 4545.00 10:43:44 London Stock Exchange
200 4545.00 10:43:44 London Stock Exchange
201 4545.00 10:43:44 London Stock Exchange
201 4545.00 10:43:44 London Stock Exchange
1 4543.00 10:48:36 London Stock Exchange
34 4543.00 10:48:36 London Stock Exchange
76 4543.00 10:48:36 London Stock Exchange
83 4543.00 10:48:36 London Stock Exchange
167 4543.00 10:48:36 London Stock Exchange
199 4543.00 10:48:36 London Stock Exchange
200 4543.00 10:48:36 London Stock Exchange
201 4543.00 10:48:36 London Stock Exchange
12 4541.00 10:51:33 London Stock Exchange
22 4541.00 10:51:33 London Stock Exchange
47 4541.00 10:51:33 London Stock Exchange
50 4541.00 10:51:33 London Stock Exchange
51 4541.00 10:51:33 London Stock Exchange
53 4541.00 10:51:33 London Stock Exchange
99 4541.00 10:51:33 London Stock Exchange
100 4541.00 10:51:33 London Stock Exchange
101 4541.00 10:51:33 London Stock Exchange
200 4541.00 10:51:33 London Stock Exchange
200 4541.00 10:51:33 London Stock Exchange
201 4539.00 10:55:18 London Stock Exchange
201 4539.00 10:55:18 London Stock Exchange
28 4539.00 10:55:19 London Stock Exchange
58 4542.00 11:01:14 London Stock Exchange
3 4542.00 11:01:33 London Stock Exchange
4 4542.00 11:01:33 London Stock Exchange
22 4542.00 11:01:33 London Stock Exchange
28 4542.00 11:01:33 London Stock Exchange
30 4542.00 11:01:33 London Stock Exchange
75 4542.00 11:01:33 London Stock Exchange
102 4542.00 11:01:33 London Stock Exchange
143 4542.00 11:01:33 London Stock Exchange
197 4542.00 11:01:33 London Stock Exchange
197 4542.00 11:01:33 London Stock Exchange
200 4542.00 11:01:33 London Stock Exchange
200 4542.00 11:01:33 London Stock Exchange
200 4542.00 11:01:33 London Stock Exchange
201 4542.00 11:01:33 London Stock Exchange
201 4542.00 11:01:33 London Stock Exchange
1 4538.00 11:03:31 London Stock Exchange
193 4538.00 11:03:31 London Stock Exchange
201 4538.00 11:03:31 London Stock Exchange
201 4538.00 11:03:31 London Stock Exchange
201 4538.00 11:03:31 London Stock Exchange
2 4542.00 11:11:52 London Stock Exchange
7 4542.00 11:11:52 London Stock Exchange
11 4542.00 11:11:52 London Stock Exchange
20 4542.00 11:11:52 London Stock Exchange
21 4542.00 11:11:52 London Stock Exchange
80 4542.00 11:11:52 London Stock Exchange
197 4542.00 11:11:52 London Stock Exchange
200 4542.00 11:11:52 London Stock Exchange
200 4542.00 11:11:52 London Stock Exchange
200 4542.00 11:11:52 London Stock Exchange
200 4542.00 11:11:52 London Stock Exchange
200 4542.00 11:11:52 London Stock Exchange
201 4542.00 11:11:52 London Stock Exchange
201 4542.00 11:11:52 London Stock Exchange
10 4541.00 11:15:32 London Stock Exchange
44 4541.00 11:15:32 London Stock Exchange
60 4541.00 11:15:32 London Stock Exchange
92 4541.00 11:15:32 London Stock Exchange
94 4541.00 11:15:32 London Stock Exchange
97 4541.00 11:15:32 London Stock Exchange
109 4541.00 11:15:32 London Stock Exchange
157 4541.00 11:15:32 London Stock Exchange
191 4541.00 11:15:32 London Stock Exchange
25 4540.00 11:18:18 London Stock Exchange
37 4540.00 11:18:18 London Stock Exchange
75 4540.00 11:18:18 London Stock Exchange
125 4540.00 11:18:18 London Stock Exchange
200 4540.00 11:18:18 London Stock Exchange
131 4539.00 11:19:18 London Stock Exchange
160 4539.00 11:19:18 London Stock Exchange
201 4539.00 11:19:18 London Stock Exchange
16 4533.00 11:22:40 London Stock Exchange
30 4533.00 11:23:33 London Stock Exchange
184 4533.00 11:23:33 London Stock Exchange
200 4533.00 11:23:33 London Stock Exchange
15 4536.00 11:27:22 London Stock Exchange
31 4536.00 11:27:22 London Stock Exchange
31 4536.00 11:27:22 London Stock Exchange
139 4536.00 11:27:22 London Stock Exchange
201 4536.00 11:27:22 London Stock Exchange
9 4537.00 11:33:05 London Stock Exchange
17 4537.00 11:33:05 London Stock Exchange
21 4537.00 11:33:05 London Stock Exchange
23 4537.00 11:33:05 London Stock Exchange
26 4537.00 11:33:05 London Stock Exchange
26 4537.00 11:33:05 London Stock Exchange
58 4537.00 11:33:05 London Stock Exchange
68 4537.00 11:33:05 London Stock Exchange
78 4537.00 11:33:05 London Stock Exchange
83 4537.00 11:33:05 London Stock Exchange
87 4537.00 11:33:05 London Stock Exchange
99 4537.00 11:33:05 London Stock Exchange
114 4537.00 11:33:05 London Stock Exchange
133 4537.00 11:33:05 London Stock Exchange
200 4537.00 11:33:05 London Stock Exchange
201 4537.00 11:33:05 London Stock Exchange
201 4537.00 11:33:05 London Stock Exchange
201 4537.00 11:33:05 London Stock Exchange
201 4537.00 11:33:05 London Stock Exchange
48 4535.00 11:38:27 London Stock Exchange
200 4535.00 11:38:27 London Stock Exchange
200 4535.00 11:38:27 London Stock Exchange
2 4534.00 11:40:01 London Stock Exchange
11 4534.00 11:40:01 London Stock Exchange
27 4534.00 11:40:01 London Stock Exchange
48 4534.00 11:40:01 London Stock Exchange
56 4534.00 11:40:01 London Stock Exchange
75 4534.00 11:40:01 London Stock Exchange
126 4534.00 11:40:01 London Stock Exchange
126 4534.00 11:40:01 London Stock Exchange
190 4534.00 11:40:01 London Stock Exchange
201 4534.00 11:40:01 London Stock Exchange
19 4539.00 11:47:48 London Stock Exchange
36 4539.00 11:47:48 London Stock Exchange
164 4539.00 11:47:48 London Stock Exchange
196 4539.00 11:47:48 London Stock Exchange
200 4539.00 11:47:48 London Stock Exchange
200 4539.00 11:47:48 London Stock Exchange
14 4535.00 11:47:49 London Stock Exchange
53 4535.00 11:47:49 London Stock Exchange
94 4535.00 11:47:49 London Stock Exchange
200 4535.00 11:47:49 London Stock Exchange
39 4535.00 11:47:50 London Stock Exchange
41 4535.00 11:47:50 London Stock Exchange
9 4531.00 11:47:58 London Stock Exchange
50 4531.00 11:47:58 London Stock Exchange
151 4531.00 11:47:58 London Stock Exchange
191 4531.00 11:47:58 London Stock Exchange
200 4531.00 11:47:58 London Stock Exchange
200 4531.00 11:47:58 London Stock Exchange
9 4533.00 11:57:37 London Stock Exchange
34 4533.00 11:57:37 London Stock Exchange
38 4533.00 11:57:37 London Stock Exchange
52 4533.00 11:57:37 London Stock Exchange
68 4533.00 11:57:37 London Stock Exchange
68 4533.00 11:57:37 London Stock Exchange
94 4533.00 11:57:37 London Stock Exchange
94 4533.00 11:57:37 London Stock Exchange
106 4533.00 11:57:37 London Stock Exchange
107 4533.00 11:57:37 London Stock Exchange
149 4533.00 11:57:37 London Stock Exchange
162 4533.00 11:57:37 London Stock Exchange
191 4533.00 11:57:37 London Stock Exchange
200 4533.00 11:57:37 London Stock Exchange
33 4533.00 11:57:43 London Stock Exchange
5 4533.00 11:59:09 London Stock Exchange
28 4533.00 11:59:09 London Stock Exchange
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