REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
10/10/2018 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: 09 October 2018
Number of shares purchased: 75,545 shares
Highest price paid per share: 4529.0 pence
Lowest price paid per share: 4469.0 pence
Average price paid per share: 4504.5527 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 19,668,197 shares in treasury and has
197,573,366 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: 09 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4504.5527 75,545
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
11 4510.00 8:16:36 London Stock Exchange
26 4510.00 8:16:36 London Stock Exchange
26 4510.00 8:16:36 London Stock Exchange
174 4510.00 8:16:36 London Stock Exchange
189 4510.00 8:16:36 London Stock Exchange
3 4511.00 8:18:04 London Stock Exchange
16 4511.00 8:18:04 London Stock Exchange
29 4511.00 8:18:04 London Stock Exchange
32 4511.00 8:18:04 London Stock Exchange
45 4511.00 8:18:04 London Stock Exchange
59 4511.00 8:18:04 London Stock Exchange
67 4511.00 8:18:04 London Stock Exchange
67 4511.00 8:18:04 London Stock Exchange
96 4511.00 8:18:04 London Stock Exchange
1 4512.00 8:20:45 London Stock Exchange
4 4512.00 8:20:45 London Stock Exchange
19 4512.00 8:20:45 London Stock Exchange
19 4512.00 8:20:45 London Stock Exchange
20 4512.00 8:20:45 London Stock Exchange
26 4512.00 8:20:45 London Stock Exchange
42 4512.00 8:20:45 London Stock Exchange
53 4512.00 8:20:45 London Stock Exchange
69 4512.00 8:20:45 London Stock Exchange
72 4512.00 8:20:45 London Stock Exchange
131 4512.00 8:20:45 London Stock Exchange
147 4512.00 8:20:45 London Stock Exchange
181 4512.00 8:20:45 London Stock Exchange
182 4512.00 8:20:45 London Stock Exchange
200 4512.00 8:20:45 London Stock Exchange
201 4512.00 8:20:45 London Stock Exchange
42 4511.00 8:25:42 London Stock Exchange
159 4511.00 8:25:42 London Stock Exchange
52 4514.00 8:26:48 London Stock Exchange
62 4514.00 8:26:48 London Stock Exchange
62 4514.00 8:26:48 London Stock Exchange
150 4514.00 8:26:48 London Stock Exchange
29 4512.00 8:27:12 London Stock Exchange
72 4512.00 8:27:12 London Stock Exchange
172 4512.00 8:27:12 London Stock Exchange
12 4512.00 8:27:13 London Stock Exchange
33 4512.00 8:27:13 London Stock Exchange
56 4512.00 8:27:13 London Stock Exchange
129 4512.00 8:27:13 London Stock Exchange
201 4512.00 8:27:13 London Stock Exchange
201 4512.00 8:27:14 London Stock Exchange
201 4512.00 8:27:14 London Stock Exchange
37 4512.00 8:27:15 London Stock Exchange
156 4511.00 8:27:16 London Stock Exchange
201 4511.00 8:27:16 London Stock Exchange
44 4511.00 8:27:17 London Stock Exchange
194 4511.00 8:27:17 London Stock Exchange
194 4511.00 8:27:21 London Stock Exchange
200 4517.00 8:33:45 London Stock Exchange
4 4520.00 8:35:35 London Stock Exchange
59 4529.00 8:42:08 London Stock Exchange
76 4529.00 8:42:08 London Stock Exchange
90 4529.00 8:42:08 London Stock Exchange
100 4529.00 8:42:08 London Stock Exchange
120 4529.00 8:42:08 London Stock Exchange
150 4529.00 8:42:08 London Stock Exchange
201 4528.00 8:42:08 London Stock Exchange
4 4528.00 8:42:10 London Stock Exchange
8 4528.00 8:42:10 London Stock Exchange
193 4528.00 8:42:10 London Stock Exchange
31 4526.00 8:42:11 London Stock Exchange
37 4526.00 8:42:11 London Stock Exchange
37 4526.00 8:42:11 London Stock Exchange
163 4526.00 8:42:11 London Stock Exchange
163 4526.00 8:42:11 London Stock Exchange
12 4525.00 8:42:14 London Stock Exchange
13 4525.00 8:42:14 London Stock Exchange
18 4525.00 8:42:14 London Stock Exchange
20 4525.00 8:42:14 London Stock Exchange
21 4525.00 8:42:14 London Stock Exchange
30 4525.00 8:42:14 London Stock Exchange
48 4525.00 8:42:14 London Stock Exchange
49 4525.00 8:42:14 London Stock Exchange
52 4525.00 8:42:14 London Stock Exchange
55 4525.00 8:42:14 London Stock Exchange
98 4525.00 8:42:14 London Stock Exchange
114 4525.00 8:42:14 London Stock Exchange
117 4525.00 8:42:14 London Stock Exchange
171 4525.00 8:42:14 London Stock Exchange
179 4525.00 8:42:14 London Stock Exchange
200 4525.00 8:42:14 London Stock Exchange
200 4525.00 8:42:14 London Stock Exchange
200 4525.00 8:42:14 London Stock Exchange
200 4525.00 8:42:14 London Stock Exchange
200 4525.00 8:42:14 London Stock Exchange
201 4525.00 8:42:14 London Stock Exchange
201 4525.00 8:42:14 London Stock Exchange
201 4525.00 8:42:14 London Stock Exchange
9 4520.00 8:44:24 London Stock Exchange
95 4520.00 8:44:24 London Stock Exchange
106 4520.00 8:44:24 London Stock Exchange
201 4520.00 8:44:24 London Stock Exchange
12 4518.00 8:44:30 London Stock Exchange
44 4518.00 8:44:30 London Stock Exchange
156 4518.00 8:44:30 London Stock Exchange
200 4518.00 8:44:30 London Stock Exchange
7 4515.00 8:46:50 London Stock Exchange
39 4515.00 8:46:50 London Stock Exchange
200 4515.00 8:46:50 London Stock Exchange
161 4515.00 8:46:51 London Stock Exchange
45 4515.00 8:46:58 London Stock Exchange
32 4515.00 8:49:37 London Stock Exchange
39 4515.00 8:49:37 London Stock Exchange
161 4515.00 8:49:37 London Stock Exchange
200 4515.00 8:49:37 London Stock Exchange
47 4515.00 8:51:39 London Stock Exchange
100 4515.00 8:51:39 London Stock Exchange
1 4515.00 8:52:17 London Stock Exchange
3 4515.00 8:52:17 London Stock Exchange
36 4515.00 8:52:17 London Stock Exchange
36 4515.00 8:52:17 London Stock Exchange
36 4515.00 8:52:17 London Stock Exchange
37 4515.00 8:52:17 London Stock Exchange
53 4515.00 8:52:17 London Stock Exchange
160 4515.00 8:52:17 London Stock Exchange
200 4515.00 8:52:17 London Stock Exchange
200 4515.00 8:52:17 London Stock Exchange
99 4515.00 8:54:08 London Stock Exchange
201 4515.00 8:54:08 London Stock Exchange
201 4515.00 8:54:08 London Stock Exchange
34 4513.00 8:55:33 London Stock Exchange
62 4513.00 8:55:33 London Stock Exchange
201 4513.00 8:55:33 London Stock Exchange
201 4513.00 8:55:33 London Stock Exchange
38 4515.00 8:56:29 London Stock Exchange
55 4515.00 8:56:29 London Stock Exchange
55 4515.00 8:56:29 London Stock Exchange
146 4515.00 8:56:29 London Stock Exchange
201 4515.00 8:56:29 London Stock Exchange
90 4511.00 8:58:16 London Stock Exchange
111 4511.00 8:58:16 London Stock Exchange
125 4511.00 8:58:16 London Stock Exchange
151 4511.00 8:58:16 London Stock Exchange
44 4505.00 9:00:41 London Stock Exchange
84 4505.00 9:00:41 London Stock Exchange
157 4505.00 9:00:41 London Stock Exchange
201 4505.00 9:00:41 London Stock Exchange
7 4505.00 9:03:06 London Stock Exchange
49 4505.00 9:03:06 London Stock Exchange
54 4505.00 9:03:06 London Stock Exchange
61 4505.00 9:03:06 London Stock Exchange
73 4505.00 9:03:06 London Stock Exchange
86 4505.00 9:03:06 London Stock Exchange
95 4505.00 9:03:06 London Stock Exchange
106 4505.00 9:03:06 London Stock Exchange
193 4505.00 9:03:06 London Stock Exchange
200 4505.00 9:03:06 London Stock Exchange
34 4505.00 9:05:45 London Stock Exchange
60 4505.00 9:05:45 London Stock Exchange
70 4505.00 9:05:45 London Stock Exchange
21 4510.00 9:09:22 London Stock Exchange
98 4510.00 9:09:22 London Stock Exchange
179 4510.00 9:09:22 London Stock Exchange
179 4510.00 9:09:22 London Stock Exchange
32 4509.00 9:09:45 London Stock Exchange
100 4509.00 9:09:45 London Stock Exchange
100 4509.00 9:09:59 London Stock Exchange
101 4509.00 9:09:59 London Stock Exchange
101 4509.00 9:09:59 London Stock Exchange
21 4512.00 9:12:44 London Stock Exchange
62 4512.00 9:12:44 London Stock Exchange
105 4512.00 9:12:44 London Stock Exchange
139 4512.00 9:12:44 London Stock Exchange
200 4512.00 9:12:44 London Stock Exchange
200 4512.00 9:12:44 London Stock Exchange
201 4512.00 9:12:44 London Stock Exchange
200 4514.00 9:14:13 London Stock Exchange
6 4515.00 9:14:15 London Stock Exchange
31 4515.00 9:14:15 London Stock Exchange
83 4514.00 9:14:25 London Stock Exchange
150 4514.00 9:14:25 London Stock Exchange
200 4514.00 9:14:25 London Stock Exchange
30 4517.00 9:16:48 London Stock Exchange
30 4517.00 9:16:48 London Stock Exchange
58 4517.00 9:16:48 London Stock Exchange
64 4517.00 9:16:48 London Stock Exchange
150 4517.00 9:16:48 London Stock Exchange
12 4517.00 9:19:04 London Stock Exchange
12 4517.00 9:19:04 London Stock Exchange
13 4517.00 9:19:04 London Stock Exchange
25 4517.00 9:19:04 London Stock Exchange
37 4517.00 9:19:04 London Stock Exchange
38 4517.00 9:19:04 London Stock Exchange
46 4517.00 9:19:04 London Stock Exchange
54 4517.00 9:19:04 London Stock Exchange
75 4517.00 9:19:04 London Stock Exchange
88 4517.00 9:19:04 London Stock Exchange
189 4517.00 9:19:04 London Stock Exchange
200 4517.00 9:19:04 London Stock Exchange
200 4517.00 9:19:04 London Stock Exchange
201 4517.00 9:19:04 London Stock Exchange
201 4517.00 9:19:04 London Stock Exchange
141 4518.00 9:22:29 London Stock Exchange
253 4518.00 9:22:29 London Stock Exchange
60 4520.00 9:24:16 London Stock Exchange
61 4520.00 9:24:16 London Stock Exchange
150 4520.00 9:24:16 London Stock Exchange
4 4518.00 9:25:14 London Stock Exchange
21 4518.00 9:25:14 London Stock Exchange
25 4518.00 9:25:14 London Stock Exchange
61 4518.00 9:25:14 London Stock Exchange
69 4518.00 9:25:14 London Stock Exchange
176 4518.00 9:25:14 London Stock Exchange
201 4518.00 9:25:14 London Stock Exchange
201 4518.00 9:25:14 London Stock Exchange
201 4518.00 9:25:14 London Stock Exchange
3 4521.00 9:28:28 London Stock Exchange
13 4521.00 9:28:28 London Stock Exchange
63 4520.00 9:28:28 London Stock Exchange
64 4520.00 9:28:28 London Stock Exchange
85 4521.00 9:28:28 London Stock Exchange
100 4520.00 9:28:28 London Stock Exchange
150 4520.00 9:28:28 London Stock Exchange
34 4521.00 9:30:08 London Stock Exchange
150 4520.00 9:30:08 London Stock Exchange
220 4520.00 9:30:08 London Stock Exchange
16 4521.00 9:31:43 London Stock Exchange
36 4519.00 9:31:43 London Stock Exchange
42 4521.00 9:31:43 London Stock Exchange
73 4519.00 9:31:43 London Stock Exchange
130 4521.00 9:31:43 London Stock Exchange
201 4519.00 9:31:43 London Stock Exchange
201 4519.00 9:31:43 London Stock Exchange
5 4518.00 9:34:12 London Stock Exchange
50 4518.00 9:34:12 London Stock Exchange
50 4518.00 9:34:12 London Stock Exchange
50 4518.00 9:34:12 London Stock Exchange
100 4518.00 9:34:12 London Stock Exchange
150 4518.00 9:34:12 London Stock Exchange
58 4519.00 9:35:27 London Stock Exchange
68 4519.00 9:35:27 London Stock Exchange
253 4519.00 9:35:27 London Stock Exchange
1 4519.00 9:36:59 London Stock Exchange
43 4519.00 9:36:59 London Stock Exchange
100 4519.00 9:36:59 London Stock Exchange
100 4519.00 9:36:59 London Stock Exchange
101 4519.00 9:36:59 London Stock Exchange
101 4519.00 9:36:59 London Stock Exchange
18 4518.00 9:37:03 London Stock Exchange
101 4518.00 9:37:03 London Stock Exchange
33 4520.00 9:40:52 London Stock Exchange
90 4520.00 9:40:52 London Stock Exchange
123 4520.00 9:40:52 London Stock Exchange
168 4520.00 9:40:52 London Stock Exchange
73 4520.00 9:40:53 London Stock Exchange
47 4522.00 9:41:52 London Stock Exchange
143 4522.00 9:41:52 London Stock Exchange
56 4522.00 9:42:44 London Stock Exchange
90 4522.00 9:42:44 London Stock Exchange
95 4522.00 9:42:44 London Stock Exchange
97 4522.00 9:42:44 London Stock Exchange
155 4522.00 9:42:44 London Stock Exchange
5 4523.00 9:44:32 London Stock Exchange
7 4523.00 9:44:32 London Stock Exchange
35 4523.00 9:44:32 London Stock Exchange
49 4523.00 9:44:32 London Stock Exchange
75 4523.00 9:44:32 London Stock Exchange
119 4523.00 9:44:32 London Stock Exchange
201 4523.00 9:44:32 London Stock Exchange
3 4524.00 9:45:13 London Stock Exchange
10 4524.00 9:45:13 London Stock Exchange
32 4524.00 9:45:13 London Stock Exchange
42 4524.00 9:45:13 London Stock Exchange
74 4524.00 9:45:13 London Stock Exchange
74 4524.00 9:45:13 London Stock Exchange
200 4524.00 9:45:13 London Stock Exchange
88 4525.00 9:46:35 London Stock Exchange
163 4525.00 9:46:35 London Stock Exchange
7 4523.00 9:46:43 London Stock Exchange
8 4523.00 9:46:43 London Stock Exchange
8 4523.00 9:46:43 London Stock Exchange
14 4523.00 9:46:43 London Stock Exchange
17 4523.00 9:46:43 London Stock Exchange
17 4523.00 9:46:43 London Stock Exchange
22 4523.00 9:46:43 London Stock Exchange
33 4523.00 9:46:43 London Stock Exchange
41 4523.00 9:46:43 London Stock Exchange
42 4523.00 9:46:43 London Stock Exchange
60 4523.00 9:46:43 London Stock Exchange
75 4523.00 9:46:43 London Stock Exchange
160 4523.00 9:46:43 London Stock Exchange
175 4523.00 9:46:43 London Stock Exchange
200 4523.00 9:46:43 London Stock Exchange
90 4517.00 9:51:01 London Stock Exchange
110 4517.00 9:51:01 London Stock Exchange
11 4516.00 9:51:02 London Stock Exchange
201 4516.00 9:51:02 London Stock Exchange
201 4516.00 9:51:02 London Stock Exchange
76 4510.00 9:52:13 London Stock Exchange
201 4510.00 9:52:13 London Stock Exchange
201 4510.00 9:52:13 London Stock Exchange
30 4507.00 9:56:10 London Stock Exchange
67 4507.00 9:56:10 London Stock Exchange
75 4507.00 9:56:10 London Stock Exchange
91 4507.00 9:56:10 London Stock Exchange
95 4507.00 9:56:10 London Stock Exchange
200 4507.00 9:56:10 London Stock Exchange
200 4507.00 9:56:10 London Stock Exchange
200 4507.00 9:56:10 London Stock Exchange
13 4503.00 10:00:50 London Stock Exchange
110 4503.00 10:00:51 London Stock Exchange
78 4503.00 10:00:54 London Stock Exchange
13 4504.00 10:01:29 London Stock Exchange
69 4504.00 10:01:29 London Stock Exchange
92 4503.00 10:01:29 London Stock Exchange
201 4503.00 10:01:29 London Stock Exchange
211 4504.00 10:01:29 London Stock Exchange
47 4509.00 10:05:44 London Stock Exchange
65 4515.00 10:08:56 London Stock Exchange
84 4515.00 10:08:56 London Stock Exchange
136 4515.00 10:08:56 London Stock Exchange
201 4515.00 10:08:56 London Stock Exchange
10 4514.00 10:08:58 London Stock Exchange
10 4514.00 10:08:58 London Stock Exchange
10 4514.00 10:08:58 London Stock Exchange
190 4514.00 10:08:58 London Stock Exchange
50 4514.00 10:09:00 London Stock Exchange
180 4514.00 10:09:00 London Stock Exchange
1 4513.00 10:15:08 London Stock Exchange
2 4513.00 10:15:08 London Stock Exchange
3 4513.00 10:15:08 London Stock Exchange
3 4513.00 10:15:08 London Stock Exchange
5 4513.00 10:15:08 London Stock Exchange
23 4513.00 10:15:08 London Stock Exchange
25 4513.00 10:15:08 London Stock Exchange
25 4513.00 10:15:08 London Stock Exchange
44 4513.00 10:15:08 London Stock Exchange
52 4513.00 10:15:08 London Stock Exchange
58 4513.00 10:15:08 London Stock Exchange
96 4513.00 10:15:08 London Stock Exchange
124 4513.00 10:15:08 London Stock Exchange
175 4513.00 10:15:08 London Stock Exchange
200 4513.00 10:15:08 London Stock Exchange
200 4513.00 10:15:08 London Stock Exchange
200 4513.00 10:15:08 London Stock Exchange
201 4513.00 10:15:08 London Stock Exchange
201 4513.00 10:15:08 London Stock Exchange
201 4513.00 10:15:08 London Stock Exchange
201 4513.00 10:15:08 London Stock Exchange
201 4513.00 10:15:08 London Stock Exchange
201 4505.00 10:17:27 London Stock Exchange
201 4505.00 10:17:27 London Stock Exchange
17 4506.00 10:17:32 London Stock Exchange
12 4505.00 10:17:55 London Stock Exchange
39 4505.00 10:18:04 London Stock Exchange
189 4505.00 10:18:04 London Stock Exchange
249 4505.00 10:18:04 London Stock Exchange
22 4504.00 10:22:23 London Stock Exchange
50 4504.00 10:22:23 London Stock Exchange
129 4504.00 10:22:23 London Stock Exchange
201 4504.00 10:22:23 London Stock Exchange
84 4504.00 10:22:26 London Stock Exchange
60 4505.00 10:24:41 London Stock Exchange
35 4507.00 10:25:02 London Stock Exchange
200 4507.00 10:25:02 London Stock Exchange
200 4507.00 10:25:02 London Stock Exchange
141 4505.00 10:25:44 London Stock Exchange
9 4508.00 10:31:53 London Stock Exchange
12 4508.00 10:31:53 London Stock Exchange
36 4508.00 10:31:53 London Stock Exchange
66 4508.00 10:31:53 London Stock Exchange
85 4508.00 10:31:53 London Stock Exchange
85 4508.00 10:31:53 London Stock Exchange
101 4508.00 10:31:53 London Stock Exchange
116 4508.00 10:31:53 London Stock Exchange
134 4508.00 10:31:53 London Stock Exchange
189 4508.00 10:31:53 London Stock Exchange
200 4508.00 10:31:53 London Stock Exchange
201 4508.00 10:31:53 London Stock Exchange
29 4502.00 10:33:28 London Stock Exchange
10 4506.00 10:37:00 London Stock Exchange
39 4506.00 10:37:00 London Stock Exchange
162 4506.00 10:37:00 London Stock Exchange
229 4506.00 10:37:00 London Stock Exchange
201 4504.00 10:37:17 London Stock Exchange
32 4504.00 10:37:25 London Stock Exchange
45 4504.00 10:37:25 London Stock Exchange
54 4504.00 10:37:25 London Stock Exchange
59 4504.00 10:37:25 London Stock Exchange
104 4504.00 10:37:25 London Stock Exchange
142 4504.00 10:37:25 London Stock Exchange
156 4504.00 10:37:25 London Stock Exchange
201 4504.00 10:37:25 London Stock Exchange
48 4499.00 10:43:30 London Stock Exchange
75 4499.00 10:43:30 London Stock Exchange
200 4499.00 10:43:30 London Stock Exchange
201 4499.00 10:43:30 London Stock Exchange
12 4499.00 10:44:36 London Stock Exchange
77 4499.00 10:44:36 London Stock Exchange
199 4499.00 10:44:36 London Stock Exchange
4 4504.00 10:51:08 London Stock Exchange
26 4504.00 10:51:08 London Stock Exchange
65 4504.00 10:51:08 London Stock Exchange
66 4504.00 10:51:08 London Stock Exchange
77 4504.00 10:51:08 London Stock Exchange
134 4504.00 10:51:08 London Stock Exchange
135 4504.00 10:51:08 London Stock Exchange
200 4504.00 10:51:08 London Stock Exchange
200 4504.00 10:51:08 London Stock Exchange
200 4504.00 10:51:08 London Stock Exchange
200 4504.00 10:51:08 London Stock Exchange
54 4502.00 10:51:50 London Stock Exchange
63 4502.00 10:51:50 London Stock Exchange
83 4502.00 10:51:50 London Stock Exchange
144 4502.00 10:51:50 London Stock Exchange
147 4502.00 10:51:50 London Stock Exchange
1 4501.00 10:55:16 London Stock Exchange
30 4501.00 10:55:16 London Stock Exchange
67 4501.00 10:55:16 London Stock Exchange
75 4501.00 10:55:16 London Stock Exchange
81 4501.00 10:55:16 London Stock Exchange
97 4501.00 10:55:16 London Stock Exchange
103 4501.00 10:55:16 London Stock Exchange
159 4501.00 10:56:47 London Stock Exchange
200 4501.00 10:56:47 London Stock Exchange
10 4501.00 10:57:18 London Stock Exchange
41 4501.00 10:57:18 London Stock Exchange
3 4502.00 11:02:48 London Stock Exchange
8 4502.00 11:02:48 London Stock Exchange
10 4502.00 11:02:48 London Stock Exchange
15 4502.00 11:02:48 London Stock Exchange
26 4502.00 11:02:48 London Stock Exchange
37 4502.00 11:02:48 London Stock Exchange
59 4502.00 11:02:48 London Stock Exchange
65 4502.00 11:02:48 London Stock Exchange
67 4502.00 11:02:48 London Stock Exchange
98 4502.00 11:02:48 London Stock Exchange
102 4502.00 11:02:48 London Stock Exchange
164 4502.00 11:02:48 London Stock Exchange
186 4502.00 11:02:48 London Stock Exchange
200 4502.00 11:02:48 London Stock Exchange
200 4502.00 11:02:48 London Stock Exchange
200 4502.00 11:02:48 London Stock Exchange
201 4502.00 11:02:48 London Stock Exchange
201 4502.00 11:02:48 London Stock Exchange
21 4500.00 11:06:02 London Stock Exchange
31 4500.00 11:06:02 London Stock Exchange
111 4500.00 11:06:02 London Stock Exchange
171 4500.00 11:06:02 London Stock Exchange
200 4500.00 11:06:02 London Stock Exchange
200 4500.00 11:06:02 London Stock Exchange
201 4500.00 11:06:02 London Stock Exchange
104 4506.00 11:10:55 London Stock Exchange
106 4507.00 11:10:55 London Stock Exchange
201 4507.00 11:10:55 London Stock Exchange
201 4507.00 11:10:55 London Stock Exchange
201 4506.00 11:10:55 London Stock Exchange
201 4506.00 11:10:55 London Stock Exchange
13 4506.00 11:15:23 London Stock Exchange
88 4505.00 11:15:23 London Stock Exchange
100 4505.00 11:15:23 London Stock Exchange
100 4505.00 11:15:23 London Stock Exchange
101 4505.00 11:15:23 London Stock Exchange
101 4505.00 11:15:23 London Stock Exchange
126 4506.00 11:15:23 London Stock Exchange
150 4506.00 11:15:23 London Stock Exchange
201 4506.00 11:15:23 London Stock Exchange
201 4500.00 11:18:52 London Stock Exchange
201 4501.00 11:19:35 London Stock Exchange
37 4505.00 11:22:57 London Stock Exchange
83 4504.00 11:23:38 London Stock Exchange
201 4504.00 11:23:38 London Stock Exchange
9 4504.00 11:24:29 London Stock Exchange
42 4504.00 11:24:29 London Stock Exchange
47 4504.00 11:24:29 London Stock Exchange
61 4504.00 11:24:29 London Stock Exchange
117 4504.00 11:24:29 London Stock Exchange
138 4504.00 11:24:29 London Stock Exchange
153 4504.00 11:24:29 London Stock Exchange
200 4504.00 11:24:29 London Stock Exchange
201 4504.00 11:24:29 London Stock Exchange
6 4503.00 11:33:22 London Stock Exchange
8 4503.00 11:33:22 London Stock Exchange
8 4503.00 11:33:22 London Stock Exchange
9 4503.00 11:33:22 London Stock Exchange
9 4503.00 11:33:22 London Stock Exchange
9 4503.00 11:33:22 London Stock Exchange
10 4503.00 11:33:22 London Stock Exchange
33 4503.00 11:33:22 London Stock Exchange
34 4503.00 11:33:22 London Stock Exchange
42 4503.00 11:33:22 London Stock Exchange
58 4503.00 11:33:22 London Stock Exchange
61 4503.00 11:33:22 London Stock Exchange
75 4503.00 11:33:22 London Stock Exchange
92 4503.00 11:33:22 London Stock Exchange
99 4503.00 11:33:22 London Stock Exchange
130 4503.00 11:33:22 London Stock Exchange
143 4503.00 11:33:22 London Stock Exchange
159 4503.00 11:33:22 London Stock Exchange
192 4503.00 11:33:22 London Stock Exchange
193 4503.00 11:33:22 London Stock Exchange
200 4503.00 11:33:22 London Stock Exchange
200 4503.00 11:33:22 London Stock Exchange
68 4500.00 11:35:44 London Stock Exchange
201 4500.00 11:35:44 London Stock Exchange
201 4500.00 11:35:44 London Stock Exchange
201 4498.00 11:36:54 London Stock Exchange
201 4498.00 11:36:56 London Stock Exchange
50 4498.00 11:37:33 London Stock Exchange
30 4496.00 11:40:46 London Stock Exchange
61 4496.00 11:40:46 London Stock Exchange
80 4496.00 11:40:46 London Stock Exchange
90 4496.00 11:40:46 London Stock Exchange
90 4496.00 11:40:46 London Stock Exchange
110 4496.00 11:40:46 London Stock Exchange
62 4498.00 11:42:20 London Stock Exchange
85 4498.00 11:42:20 London Stock Exchange
138 4498.00 11:42:20 London Stock Exchange
200 4498.00 11:42:20 London Stock Exchange
50 4497.00 11:45:02 London Stock Exchange
201 4497.00 11:45:02 London Stock Exchange
201 4497.00 11:45:02 London Stock Exchange
179 4497.00 11:46:59 London Stock Exchange
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