REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
11/10/2018 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: 10 October 2018
Number of shares purchased: 100,000 shares
Highest price paid per share: 4491.0 pence
Lowest price paid per share: 4423.0 pence
Average price paid per share: 4471.4757 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 19,768,197 shares in treasury and has
197,473,366 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: 10 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4471.4757 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
11 4483.00 11:12:04 London Stock Exchange
28 4483.00 11:12:04 London Stock Exchange
50 4484.00 11:12:52 London Stock Exchange
151 4484.00 11:12:52 London Stock Exchange
201 4484.00 11:12:52 London Stock Exchange
19 4485.00 11:14:10 London Stock Exchange
26 4485.00 11:14:10 London Stock Exchange
47 4485.00 11:14:10 London Stock Exchange
48 4485.00 11:14:10 London Stock Exchange
54 4485.00 11:14:10 London Stock Exchange
74 4485.00 11:14:10 London Stock Exchange
106 4485.00 11:14:10 London Stock Exchange
127 4485.00 11:14:10 London Stock Exchange
8 4484.00 11:14:50 London Stock Exchange
9 4484.00 11:14:50 London Stock Exchange
31 4484.00 11:14:50 London Stock Exchange
56 4484.00 11:14:50 London Stock Exchange
63 4484.00 11:14:50 London Stock Exchange
200 4484.00 11:14:50 London Stock Exchange
200 4484.00 11:14:50 London Stock Exchange
201 4484.00 11:14:50 London Stock Exchange
201 4484.00 11:14:50 London Stock Exchange
61 4484.00 11:15:49 London Stock Exchange
89 4484.00 11:15:49 London Stock Exchange
111 4484.00 11:15:49 London Stock Exchange
55 4484.00 11:15:57 London Stock Exchange
200 4484.00 11:15:57 London Stock Exchange
19 4482.00 11:16:31 London Stock Exchange
201 4482.00 11:16:31 London Stock Exchange
248 4482.00 11:16:31 London Stock Exchange
42 4489.00 11:17:50 London Stock Exchange
34 4489.00 11:18:24 London Stock Exchange
172 4489.00 11:18:24 London Stock Exchange
200 4489.00 11:18:24 London Stock Exchange
8 4489.00 11:18:50 London Stock Exchange
201 4491.00 11:19:51 London Stock Exchange
24 4491.00 11:20:02 London Stock Exchange
58 4491.00 11:20:02 London Stock Exchange
120 4490.00 11:20:02 London Stock Exchange
154 4490.00 11:20:02 London Stock Exchange
177 4491.00 11:20:02 London Stock Exchange
200 4490.00 11:20:02 London Stock Exchange
62 4489.00 11:20:24 London Stock Exchange
200 4489.00 11:20:24 London Stock Exchange
200 4489.00 11:20:24 London Stock Exchange
144 4487.00 11:21:08 London Stock Exchange
201 4487.00 11:21:08 London Stock Exchange
56 4487.00 11:21:09 London Stock Exchange
201 4486.00 11:21:57 London Stock Exchange
158 4486.00 11:23:11 London Stock Exchange
1 4486.00 11:23:14 London Stock Exchange
4 4486.00 11:23:14 London Stock Exchange
38 4486.00 11:23:14 London Stock Exchange
43 4486.00 11:23:14 London Stock Exchange
200 4486.00 11:23:14 London Stock Exchange
7 4488.00 11:23:43 London Stock Exchange
13 4488.00 11:23:43 London Stock Exchange
94 4488.00 11:23:43 London Stock Exchange
301 4488.00 11:23:43 London Stock Exchange
1 4487.00 11:24:23 London Stock Exchange
43 4487.00 11:24:23 London Stock Exchange
58 4487.00 11:24:23 London Stock Exchange
58 4487.00 11:24:23 London Stock Exchange
94 4487.00 11:24:23 London Stock Exchange
143 4487.00 11:24:23 London Stock Exchange
157 4487.00 11:24:23 London Stock Exchange
201 4487.00 11:24:23 London Stock Exchange
167 4485.00 11:25:39 London Stock Exchange
200 4485.00 11:25:39 London Stock Exchange
66 4485.00 11:25:52 London Stock Exchange
28 4484.00 11:27:37 London Stock Exchange
40 4484.00 11:27:37 London Stock Exchange
58 4484.00 11:27:37 London Stock Exchange
64 4484.00 11:27:37 London Stock Exchange
74 4484.00 11:27:37 London Stock Exchange
99 4484.00 11:27:37 London Stock Exchange
102 4484.00 11:27:37 London Stock Exchange
50 4481.00 11:29:04 London Stock Exchange
50 4481.00 11:29:04 London Stock Exchange
50 4481.00 11:29:04 London Stock Exchange
200 4481.00 11:29:04 London Stock Exchange
75 4482.00 11:29:42 London Stock Exchange
3 4485.00 11:31:55 London Stock Exchange
4 4485.00 11:31:55 London Stock Exchange
8 4485.00 11:31:55 London Stock Exchange
10 4485.00 11:31:55 London Stock Exchange
20 4485.00 11:31:55 London Stock Exchange
23 4485.00 11:31:55 London Stock Exchange
26 4485.00 11:31:55 London Stock Exchange
37 4485.00 11:31:55 London Stock Exchange
48 4485.00 11:31:55 London Stock Exchange
74 4485.00 11:31:55 London Stock Exchange
75 4485.00 11:31:55 London Stock Exchange
200 4485.00 11:31:55 London Stock Exchange
200 4485.00 11:31:55 London Stock Exchange
201 4485.00 11:31:55 London Stock Exchange
201 4485.00 11:31:55 London Stock Exchange
201 4485.00 11:31:55 London Stock Exchange
10 4484.00 11:33:17 London Stock Exchange
14 4484.00 11:33:17 London Stock Exchange
14 4484.00 11:33:17 London Stock Exchange
16 4484.00 11:33:17 London Stock Exchange
42 4484.00 11:33:17 London Stock Exchange
106 4484.00 11:33:17 London Stock Exchange
139 4484.00 11:33:17 London Stock Exchange
159 4484.00 11:33:17 London Stock Exchange
187 4484.00 11:33:17 London Stock Exchange
201 4484.00 11:33:17 London Stock Exchange
1 4482.00 11:36:34 London Stock Exchange
1 4482.00 11:36:34 London Stock Exchange
4 4482.00 11:36:34 London Stock Exchange
5 4482.00 11:36:34 London Stock Exchange
7 4482.00 11:36:34 London Stock Exchange
25 4482.00 11:36:34 London Stock Exchange
25 4482.00 11:36:34 London Stock Exchange
30 4482.00 11:36:34 London Stock Exchange
32 4482.00 11:36:34 London Stock Exchange
39 4482.00 11:36:34 London Stock Exchange
88 4482.00 11:36:34 London Stock Exchange
93 4482.00 11:36:34 London Stock Exchange
100 4482.00 11:36:34 London Stock Exchange
111 4482.00 11:36:34 London Stock Exchange
143 4482.00 11:36:34 London Stock Exchange
200 4482.00 11:36:34 London Stock Exchange
200 4482.00 11:36:34 London Stock Exchange
201 4482.00 11:36:34 London Stock Exchange
201 4482.00 11:36:34 London Stock Exchange
201 4482.00 11:36:34 London Stock Exchange
201 4482.00 11:36:34 London Stock Exchange
201 4482.00 11:36:34 London Stock Exchange
201 4482.00 11:36:34 London Stock Exchange
201 4482.00 11:36:34 London Stock Exchange
201 4482.00 11:36:34 London Stock Exchange
3 4482.00 11:42:40 London Stock Exchange
52 4482.00 11:42:40 London Stock Exchange
201 4482.00 11:42:40 London Stock Exchange
2 4483.00 11:44:23 London Stock Exchange
10 4483.00 11:44:23 London Stock Exchange
12 4483.00 11:44:23 London Stock Exchange
19 4483.00 11:44:23 London Stock Exchange
23 4483.00 11:44:23 London Stock Exchange
24 4483.00 11:44:23 London Stock Exchange
26 4483.00 11:44:23 London Stock Exchange
58 4483.00 11:44:23 London Stock Exchange
65 4483.00 11:44:23 London Stock Exchange
70 4483.00 11:44:23 London Stock Exchange
99 4483.00 11:44:23 London Stock Exchange
101 4483.00 11:44:23 London Stock Exchange
152 4483.00 11:44:23 London Stock Exchange
160 4483.00 11:44:23 London Stock Exchange
172 4483.00 11:44:23 London Stock Exchange
174 4483.00 11:44:23 London Stock Exchange
177 4483.00 11:44:23 London Stock Exchange
185 4483.00 11:44:23 London Stock Exchange
200 4483.00 11:44:23 London Stock Exchange
200 4483.00 11:44:23 London Stock Exchange
200 4483.00 11:44:23 London Stock Exchange
201 4483.00 11:44:23 London Stock Exchange
7 4482.00 11:44:24 London Stock Exchange
33 4482.00 11:44:24 London Stock Exchange
167 4482.00 11:44:24 London Stock Exchange
200 4482.00 11:44:24 London Stock Exchange
63 4489.00 11:52:19 London Stock Exchange
139 4489.00 11:52:19 London Stock Exchange
200 4489.00 11:52:19 London Stock Exchange
18 4488.00 11:53:03 London Stock Exchange
14 4488.00 11:54:08 London Stock Exchange
15 4488.00 11:54:08 London Stock Exchange
18 4488.00 11:54:08 London Stock Exchange
31 4488.00 11:54:08 London Stock Exchange
36 4488.00 11:54:08 London Stock Exchange
36 4488.00 11:54:08 London Stock Exchange
38 4488.00 11:54:08 London Stock Exchange
44 4488.00 11:54:08 London Stock Exchange
61 4488.00 11:54:08 London Stock Exchange
63 4488.00 11:54:08 London Stock Exchange
65 4488.00 11:54:08 London Stock Exchange
71 4488.00 11:54:08 London Stock Exchange
80 4488.00 11:54:08 London Stock Exchange
85 4488.00 11:54:08 London Stock Exchange
100 4488.00 11:54:08 London Stock Exchange
100 4488.00 11:54:08 London Stock Exchange
106 4488.00 11:54:08 London Stock Exchange
112 4488.00 11:54:08 London Stock Exchange
115 4488.00 11:54:08 London Stock Exchange
137 4488.00 11:54:08 London Stock Exchange
163 4488.00 11:54:08 London Stock Exchange
164 4488.00 11:54:08 London Stock Exchange
183 4488.00 11:54:08 London Stock Exchange
186 4488.00 11:54:08 London Stock Exchange
186 4488.00 11:54:08 London Stock Exchange
200 4488.00 11:54:08 London Stock Exchange
200 4488.00 11:54:08 London Stock Exchange
200 4488.00 11:54:08 London Stock Exchange
200 4488.00 11:54:08 London Stock Exchange
200 4488.00 11:54:08 London Stock Exchange
200 4488.00 11:54:08 London Stock Exchange
200 4488.00 11:54:08 London Stock Exchange
200 4486.00 11:54:08 London Stock Exchange
200 4486.00 11:54:08 London Stock Exchange
201 4488.00 11:54:08 London Stock Exchange
201 4488.00 11:54:08 London Stock Exchange
201 4488.00 11:54:08 London Stock Exchange
201 4488.00 11:54:08 London Stock Exchange
201 4488.00 11:54:08 London Stock Exchange
201 4486.00 11:54:08 London Stock Exchange
200 4487.00 11:54:56 London Stock Exchange
200 4487.00 11:54:56 London Stock Exchange
201 4487.00 11:54:56 London Stock Exchange
201 4487.00 11:54:56 London Stock Exchange
3 4487.00 11:55:13 London Stock Exchange
17 4487.00 11:55:13 London Stock Exchange
24 4487.00 11:55:13 London Stock Exchange
65 4487.00 11:55:13 London Stock Exchange
65 4487.00 11:55:13 London Stock Exchange
106 4487.00 11:55:13 London Stock Exchange
136 4487.00 11:55:13 London Stock Exchange
94 4484.00 11:55:59 London Stock Exchange
3 4484.00 11:57:28 London Stock Exchange
3 4484.00 11:57:28 London Stock Exchange
22 4484.00 11:57:28 London Stock Exchange
70 4484.00 11:57:28 London Stock Exchange
72 4484.00 11:57:28 London Stock Exchange
100 4484.00 11:57:28 London Stock Exchange
100 4484.00 11:57:28 London Stock Exchange
106 4484.00 11:57:28 London Stock Exchange
200 4484.00 11:57:28 London Stock Exchange
200 4484.00 11:57:28 London Stock Exchange
200 4484.00 11:57:28 London Stock Exchange
200 4484.00 11:57:28 London Stock Exchange
81 4480.00 11:58:03 London Stock Exchange
119 4480.00 11:58:14 London Stock Exchange
200 4480.00 11:58:27 London Stock Exchange
34 4480.00 11:59:13 London Stock Exchange
104 4480.00 11:59:13 London Stock Exchange
201 4480.00 11:59:13 London Stock Exchange
201 4480.00 11:59:13 London Stock Exchange
48 4479.00 12:02:23 London Stock Exchange
124 4479.00 12:02:23 London Stock Exchange
20 4479.00 12:02:25 London Stock Exchange
30 4479.00 12:02:25 London Stock Exchange
133 4479.00 12:02:25 London Stock Exchange
201 4479.00 12:02:25 London Stock Exchange
201 4479.00 12:02:25 London Stock Exchange
73 4480.00 12:04:31 London Stock Exchange
127 4480.00 12:04:31 London Stock Exchange
200 4480.00 12:04:31 London Stock Exchange
13 4480.00 12:04:59 London Stock Exchange
14 4480.00 12:04:59 London Stock Exchange
36 4480.00 12:04:59 London Stock Exchange
38 4480.00 12:04:59 London Stock Exchange
105 4480.00 12:04:59 London Stock Exchange
187 4480.00 12:04:59 London Stock Exchange
187 4480.00 12:04:59 London Stock Exchange
200 4480.00 12:04:59 London Stock Exchange
201 4480.00 12:04:59 London Stock Exchange
25 4482.00 12:07:41 London Stock Exchange
28 4482.00 12:07:41 London Stock Exchange
38 4482.00 12:07:41 London Stock Exchange
41 4482.00 12:07:41 London Stock Exchange
45 4482.00 12:07:41 London Stock Exchange
54 4482.00 12:07:41 London Stock Exchange
64 4482.00 12:07:41 London Stock Exchange
71 4482.00 12:07:41 London Stock Exchange
92 4482.00 12:07:41 London Stock Exchange
97 4482.00 12:07:41 London Stock Exchange
108 4482.00 12:07:41 London Stock Exchange
108 4482.00 12:07:41 London Stock Exchange
136 4482.00 12:07:41 London Stock Exchange
172 4482.00 12:07:41 London Stock Exchange
200 4482.00 12:07:41 London Stock Exchange
200 4482.00 12:07:41 London Stock Exchange
200 4482.00 12:07:41 London Stock Exchange
200 4482.00 12:07:41 London Stock Exchange
201 4482.00 12:07:41 London Stock Exchange
201 4482.00 12:07:41 London Stock Exchange
51 4480.00 12:08:21 London Stock Exchange
66 4480.00 12:08:21 London Stock Exchange
135 4480.00 12:08:21 London Stock Exchange
201 4480.00 12:08:21 London Stock Exchange
28 4481.00 12:09:58 London Stock Exchange
90 4481.00 12:09:58 London Stock Exchange
111 4481.00 12:09:58 London Stock Exchange
120 4481.00 12:09:58 London Stock Exchange
201 4481.00 12:09:58 London Stock Exchange
201 4481.00 12:09:58 London Stock Exchange
30 4481.00 12:10:09 London Stock Exchange
127 4481.00 12:10:09 London Stock Exchange
118 4480.00 12:11:05 London Stock Exchange
201 4480.00 12:11:05 London Stock Exchange
87 4480.00 12:11:50 London Stock Exchange
107 4480.00 12:12:04 London Stock Exchange
200 4480.00 12:12:04 London Stock Exchange
206 4480.00 12:12:04 London Stock Exchange
87 4480.00 12:12:27 London Stock Exchange
12 4480.00 12:13:15 London Stock Exchange
85 4480.00 12:13:15 London Stock Exchange
116 4480.00 12:13:26 London Stock Exchange
201 4480.00 12:13:26 London Stock Exchange
201 4480.00 12:13:26 London Stock Exchange
1 4480.00 12:20:36 London Stock Exchange
8 4480.00 12:20:36 London Stock Exchange
17 4480.00 12:20:36 London Stock Exchange
30 4480.00 12:20:36 London Stock Exchange
31 4480.00 12:20:36 London Stock Exchange
46 4480.00 12:20:36 London Stock Exchange
56 4480.00 12:20:36 London Stock Exchange
57 4480.00 12:20:36 London Stock Exchange
57 4480.00 12:20:36 London Stock Exchange
78 4480.00 12:20:36 London Stock Exchange
79 4480.00 12:20:36 London Stock Exchange
92 4480.00 12:20:36 London Stock Exchange
103 4480.00 12:20:36 London Stock Exchange
120 4480.00 12:20:36 London Stock Exchange
127 4480.00 12:20:36 London Stock Exchange
200 4480.00 12:20:36 London Stock Exchange
200 4480.00 12:20:36 London Stock Exchange
200 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
201 4480.00 12:20:36 London Stock Exchange
212 4480.00 12:20:36 London Stock Exchange
220 4480.00 12:20:36 London Stock Exchange
419 4480.00 12:20:36 London Stock Exchange
420 4480.00 12:20:36 London Stock Exchange
40 4479.00 12:23:13 London Stock Exchange
70 4479.00 12:23:13 London Stock Exchange
74 4479.00 12:23:13 London Stock Exchange
82 4479.00 12:23:13 London Stock Exchange
201 4479.00 12:23:13 London Stock Exchange
201 4479.00 12:23:13 London Stock Exchange
201 4479.00 12:23:13 London Stock Exchange
32 4479.00 12:23:33 London Stock Exchange
92 4479.00 12:23:33 London Stock Exchange
145 4479.00 12:23:33 London Stock Exchange
147 4479.00 12:23:33 London Stock Exchange
201 4479.00 12:23:33 London Stock Exchange
201 4479.00 12:23:33 London Stock Exchange
50 4483.00 12:27:12 London Stock Exchange
61 4483.00 12:27:12 London Stock Exchange
61 4483.00 12:27:12 London Stock Exchange
71 4483.00 12:27:12 London Stock Exchange
139 4483.00 12:27:12 London Stock Exchange
140 4483.00 12:27:12 London Stock Exchange
151 4483.00 12:27:12 London Stock Exchange
200 4483.00 12:27:12 London Stock Exchange
200 4483.00 12:27:12 London Stock Exchange
200 4483.00 12:27:12 London Stock Exchange
200 4483.00 12:27:12 London Stock Exchange
200 4483.00 12:27:12 London Stock Exchange
8 4483.00 12:27:18 London Stock Exchange
61 4483.00 12:27:18 London Stock Exchange
112 4483.00 12:27:18 London Stock Exchange
114 4483.00 12:27:18 London Stock Exchange
200 4481.00 12:27:49 London Stock Exchange
200 4481.00 12:27:49 London Stock Exchange
2 4481.00 12:28:57 London Stock Exchange
85 4481.00 12:28:57 London Stock Exchange
141 4481.00 12:28:57 London Stock Exchange
200 4481.00 12:28:57 London Stock Exchange
200 4479.00 12:29:35 London Stock Exchange
200 4479.00 12:29:35 London Stock Exchange
89 4479.00 12:29:39 London Stock Exchange
53 4477.00 12:33:07 London Stock Exchange
100 4477.00 12:33:07 London Stock Exchange
101 4477.00 12:33:07 London Stock Exchange
147 4477.00 12:33:07 London Stock Exchange
200 4477.00 12:33:07 London Stock Exchange
201 4477.00 12:33:07 London Stock Exchange
19 4477.00 12:33:16 London Stock Exchange
42 4481.00 12:37:52 London Stock Exchange
81 4481.00 12:37:52 London Stock Exchange
200 4481.00 12:37:52 London Stock Exchange
200 4481.00 12:37:52 London Stock Exchange
200 4481.00 12:37:52 London Stock Exchange
201 4481.00 12:37:52 London Stock Exchange
201 4481.00 12:37:52 London Stock Exchange
303 4481.00 12:37:52 London Stock Exchange
2 4486.00 12:45:31 London Stock Exchange
3 4486.00 12:45:31 London Stock Exchange
36 4486.00 12:45:31 London Stock Exchange
56 4486.00 12:45:31 London Stock Exchange
64 4486.00 12:45:31 London Stock Exchange
64 4486.00 12:45:31 London Stock Exchange
74 4486.00 12:45:31 London Stock Exchange
109 4486.00 12:45:31 London Stock Exchange
136 4486.00 12:45:31 London Stock Exchange
136 4486.00 12:45:31 London Stock Exchange
164 4486.00 12:45:31 London Stock Exchange
198 4486.00 12:45:31 London Stock Exchange
200 4486.00 12:45:31 London Stock Exchange
200 4486.00 12:45:31 London Stock Exchange
201 4486.00 12:45:31 London Stock Exchange
201 4486.00 12:45:31 London Stock Exchange
14 4486.00 12:46:45 London Stock Exchange
95 4486.00 12:46:45 London Stock Exchange
200 4486.00 12:46:45 London Stock Exchange
201 4486.00 12:46:45 London Stock Exchange
37 4485.00 12:46:46 London Stock Exchange
83 4485.00 12:46:47 London Stock Exchange
26 4486.00 12:50:12 London Stock Exchange
35 4486.00 12:50:12 London Stock Exchange
175 4486.00 12:50:12 London Stock Exchange
175 4486.00 12:50:12 London Stock Exchange
201 4486.00 12:50:12 London Stock Exchange
201 4486.00 12:50:12 London Stock Exchange
1 4486.00 12:52:28 London Stock Exchange
1 4486.00 12:52:28 London Stock Exchange
2 4486.00 12:52:28 London Stock Exchange
4 4486.00 12:52:28 London Stock Exchange
11 4486.00 12:52:28 London Stock Exchange
25 4486.00 12:52:28 London Stock Exchange
30 4486.00 12:52:28 London Stock Exchange
30 4486.00 12:52:28 London Stock Exchange
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42 4486.00 12:52:28 London Stock Exchange
44 4486.00 12:52:28 London Stock Exchange
56 4486.00 12:52:28 London Stock Exchange
57 4486.00 12:52:28 London Stock Exchange
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62 4486.00 12:52:28 London Stock Exchange
93 4486.00 12:52:28 London Stock Exchange
112 4486.00 12:52:28 London Stock Exchange
115 4486.00 12:52:28 London Stock Exchange
144 4486.00 12:52:28 London Stock Exchange
156 4486.00 12:52:28 London Stock Exchange
171 4486.00 12:52:28 London Stock Exchange
200 4486.00 12:52:28 London Stock Exchange
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437 4486.00 12:52:28 London Stock Exchange
464 4486.00 12:52:28 London Stock Exchange
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36 4486.00 12:54:24 London Stock Exchange
71 4486.00 12:54:24 London Stock Exchange
86 4486.00 12:54:24 London Stock Exchange
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140 4486.00 12:54:24 London Stock Exchange
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200 4486.00 12:54:24 London Stock Exchange
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313 4486.00 12:54:24 London Stock Exchange
398 4486.00 12:54:24 London Stock Exchange
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437 4486.00 12:54:24 London Stock Exchange
461 4486.00 12:54:24 London Stock Exchange
477 4486.00 12:54:24 London Stock Exchange
64 4484.00 12:54:40 London Stock Exchange
91 4484.00 12:54:46 London Stock Exchange
136 4484.00 12:54:46 London Stock Exchange
200 4484.00 12:54:46 London Stock Exchange
3 4478.00 12:59:03 London Stock Exchange
13 4478.00 12:59:03 London Stock Exchange
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100 4478.00 12:59:03 London Stock Exchange
100 4478.00 12:59:03 London Stock Exchange
100 4478.00 12:59:03 London Stock Exchange
101 4478.00 12:59:03 London Stock Exchange
184 4478.00 12:59:03 London Stock Exchange
200 4478.00 12:59:03 London Stock Exchange
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2 4478.00 12:59:37 London Stock Exchange
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28 4478.00 12:59:37 London Stock Exchange
34 4478.00 12:59:37 London Stock Exchange
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150 4478.00 12:59:37 London Stock Exchange
103 4476.00 13:00:59 London Stock Exchange
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21 4476.00 13:02:24 London Stock Exchange
49 4476.00 13:02:24 London Stock Exchange
151 4476.00 13:02:24 London Stock Exchange
201 4476.00 13:02:24 London Stock Exchange
9 4476.00 13:03:08 London Stock Exchange
45 4476.00 13:03:08 London Stock Exchange
57 4476.00 13:03:08 London Stock Exchange
93 4476.00 13:03:08 London Stock Exchange
179 4476.00 13:03:08 London Stock Exchange
191 4476.00 13:03:08 London Stock Exchange
200 4476.00 13:03:08 London Stock Exchange
201 4476.00 13:03:08 London Stock Exchange
66 4475.00 13:03:40 London Stock Exchange
103 4475.00 13:03:40 London Stock Exchange
31 4475.00 13:03:53 London Stock Exchange
200 4475.00 13:03:54 London Stock Exchange
25 4475.00 13:04:12 London Stock Exchange
73 4475.00 13:04:12 London Stock Exchange
75 4475.00 13:04:12 London Stock Exchange
4 4481.00 13:09:16 London Stock Exchange
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