REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
12/10/2018 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: 11 October 2018
Number of shares purchased: 147,543 shares
Highest price paid per share: 4379.0 pence
Lowest price paid per share: 4293.0 pence
Average price paid per share: 4347.8421 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 19,915,740 shares in treasury and has
197,325,823 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: 11 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4347.8421 147,543
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
9 4349.00 8:11:37 London Stock Exchange
46 4349.00 8:11:37 London Stock Exchange
200 4349.00 8:11:37 London Stock Exchange
200 4349.00 8:11:37 London Stock Exchange
150 4349.00 8:13:11 London Stock Exchange
200 4347.00 8:13:31 London Stock Exchange
30 4347.00 8:13:56 London Stock Exchange
30 4347.00 8:13:56 London Stock Exchange
30 4347.00 8:13:56 London Stock Exchange
30 4347.00 8:13:56 London Stock Exchange
41 4347.00 8:13:56 London Stock Exchange
170 4347.00 8:13:56 London Stock Exchange
200 4347.00 8:13:56 London Stock Exchange
200 4347.00 8:13:56 London Stock Exchange
1 4351.00 8:14:28 London Stock Exchange
36 4350.00 8:14:28 London Stock Exchange
36 4350.00 8:14:28 London Stock Exchange
54 4351.00 8:14:28 London Stock Exchange
200 4351.00 8:14:28 London Stock Exchange
201 4351.00 8:14:28 London Stock Exchange
201 4350.00 8:14:28 London Stock Exchange
201 4350.00 8:14:28 London Stock Exchange
64 4350.00 8:17:14 London Stock Exchange
83 4350.00 8:17:14 London Stock Exchange
117 4350.00 8:17:14 London Stock Exchange
200 4350.00 8:17:14 London Stock Exchange
100 4351.00 8:17:29 London Stock Exchange
122 4352.00 8:19:09 London Stock Exchange
201 4352.00 8:19:09 London Stock Exchange
201 4352.00 8:19:09 London Stock Exchange
6 4352.00 8:19:42 London Stock Exchange
7 4352.00 8:19:42 London Stock Exchange
7 4352.00 8:19:42 London Stock Exchange
14 4352.00 8:19:42 London Stock Exchange
17 4352.00 8:19:42 London Stock Exchange
33 4352.00 8:19:42 London Stock Exchange
39 4352.00 8:19:42 London Stock Exchange
50 4352.00 8:19:42 London Stock Exchange
117 4352.00 8:19:42 London Stock Exchange
150 4352.00 8:19:42 London Stock Exchange
167 4352.00 8:19:42 London Stock Exchange
183 4352.00 8:19:42 London Stock Exchange
200 4352.00 8:19:42 London Stock Exchange
201 4352.00 8:19:42 London Stock Exchange
201 4352.00 8:19:42 London Stock Exchange
19 4356.00 8:20:54 London Stock Exchange
91 4356.00 8:21:31 London Stock Exchange
109 4356.00 8:21:31 London Stock Exchange
18 4365.00 8:23:55 London Stock Exchange
200 4364.00 8:23:55 London Stock Exchange
186 4364.00 8:23:56 London Stock Exchange
14 4364.00 8:24:03 London Stock Exchange
34 4367.00 8:24:25 London Stock Exchange
200 4367.00 8:24:25 London Stock Exchange
200 4367.00 8:24:25 London Stock Exchange
30 4366.00 8:26:15 London Stock Exchange
78 4366.00 8:26:15 London Stock Exchange
82 4366.00 8:26:15 London Stock Exchange
88 4366.00 8:26:15 London Stock Exchange
88 4366.00 8:26:15 London Stock Exchange
113 4366.00 8:26:15 London Stock Exchange
122 4366.00 8:26:15 London Stock Exchange
128 4366.00 8:26:15 London Stock Exchange
145 4366.00 8:26:15 London Stock Exchange
200 4366.00 8:26:15 London Stock Exchange
200 4366.00 8:26:15 London Stock Exchange
200 4366.00 8:26:15 London Stock Exchange
200 4366.00 8:26:15 London Stock Exchange
201 4366.00 8:26:15 London Stock Exchange
85 4366.00 8:28:33 London Stock Exchange
115 4366.00 8:28:33 London Stock Exchange
115 4366.00 8:28:33 London Stock Exchange
49 4366.00 8:28:47 London Stock Exchange
56 4366.00 8:28:47 London Stock Exchange
69 4366.00 8:28:47 London Stock Exchange
83 4366.00 8:28:47 London Stock Exchange
85 4366.00 8:28:47 London Stock Exchange
118 4366.00 8:28:47 London Stock Exchange
201 4366.00 8:28:47 London Stock Exchange
7 4370.00 8:30:07 London Stock Exchange
22 4370.00 8:30:07 London Stock Exchange
34 4370.00 8:30:07 London Stock Exchange
60 4370.00 8:30:07 London Stock Exchange
60 4370.00 8:30:07 London Stock Exchange
76 4370.00 8:30:07 London Stock Exchange
141 4370.00 8:30:07 London Stock Exchange
141 4370.00 8:30:07 London Stock Exchange
179 4370.00 8:30:07 London Stock Exchange
201 4370.00 8:30:07 London Stock Exchange
41 4370.00 8:31:21 London Stock Exchange
50 4370.00 8:31:21 London Stock Exchange
50 4370.00 8:31:21 London Stock Exchange
50 4370.00 8:31:21 London Stock Exchange
61 4370.00 8:31:21 London Stock Exchange
90 4370.00 8:31:21 London Stock Exchange
96 4370.00 8:31:21 London Stock Exchange
20 4369.00 8:31:25 London Stock Exchange
20 4369.00 8:31:25 London Stock Exchange
181 4369.00 8:31:25 London Stock Exchange
200 4369.00 8:31:25 London Stock Exchange
1 4363.00 8:32:51 London Stock Exchange
1 4363.00 8:32:51 London Stock Exchange
7 4363.00 8:32:51 London Stock Exchange
28 4363.00 8:32:51 London Stock Exchange
108 4363.00 8:32:51 London Stock Exchange
199 4363.00 8:32:51 London Stock Exchange
200 4363.00 8:32:51 London Stock Exchange
200 4363.00 8:32:51 London Stock Exchange
201 4363.00 8:32:51 London Stock Exchange
200 4361.00 8:33:51 London Stock Exchange
7 4362.00 8:34:47 London Stock Exchange
38 4362.00 8:34:47 London Stock Exchange
38 4362.00 8:34:47 London Stock Exchange
156 4362.00 8:34:47 London Stock Exchange
200 4362.00 8:34:47 London Stock Exchange
201 4362.00 8:34:47 London Stock Exchange
43 4362.00 8:34:49 London Stock Exchange
57 4362.00 8:34:49 London Stock Exchange
40 4368.00 8:35:00 London Stock Exchange
7 4367.00 8:35:05 London Stock Exchange
70 4367.00 8:35:05 London Stock Exchange
70 4367.00 8:35:05 London Stock Exchange
130 4367.00 8:35:05 London Stock Exchange
200 4367.00 8:35:05 London Stock Exchange
201 4369.00 8:37:43 London Stock Exchange
71 4369.00 8:37:46 London Stock Exchange
201 4369.00 8:37:46 London Stock Exchange
115 4368.00 8:38:23 London Stock Exchange
201 4368.00 8:38:23 London Stock Exchange
201 4368.00 8:38:23 London Stock Exchange
2 4370.00 8:38:51 London Stock Exchange
13 4370.00 8:38:51 London Stock Exchange
28 4370.00 8:38:51 London Stock Exchange
41 4370.00 8:38:51 London Stock Exchange
146 4370.00 8:38:51 London Stock Exchange
200 4370.00 8:38:51 London Stock Exchange
27 4372.00 8:41:04 London Stock Exchange
34 4372.00 8:41:04 London Stock Exchange
47 4372.00 8:41:04 London Stock Exchange
57 4372.00 8:41:04 London Stock Exchange
66 4372.00 8:41:04 London Stock Exchange
100 4372.00 8:41:04 London Stock Exchange
100 4372.00 8:41:04 London Stock Exchange
134 4372.00 8:41:04 London Stock Exchange
166 4372.00 8:41:04 London Stock Exchange
200 4372.00 8:41:04 London Stock Exchange
53 4369.00 8:43:38 London Stock Exchange
67 4370.00 8:43:38 London Stock Exchange
152 4369.00 8:43:38 London Stock Exchange
153 4369.00 8:43:38 London Stock Exchange
25 4369.00 8:44:31 London Stock Exchange
31 4370.00 8:44:31 London Stock Exchange
36 4370.00 8:44:31 London Stock Exchange
110 4370.00 8:44:31 London Stock Exchange
150 4370.00 8:44:31 London Stock Exchange
5 4368.00 8:45:13 London Stock Exchange
24 4368.00 8:45:13 London Stock Exchange
62 4368.00 8:45:13 London Stock Exchange
89 4368.00 8:45:13 London Stock Exchange
177 4368.00 8:45:13 London Stock Exchange
196 4368.00 8:45:13 London Stock Exchange
201 4368.00 8:45:13 London Stock Exchange
201 4368.00 8:45:13 London Stock Exchange
69 4366.00 8:46:41 London Stock Exchange
200 4366.00 8:46:41 London Stock Exchange
200 4366.00 8:46:41 London Stock Exchange
34 4364.00 8:47:11 London Stock Exchange
152 4364.00 8:47:20 London Stock Exchange
15 4364.00 8:49:48 London Stock Exchange
201 4364.00 8:49:48 London Stock Exchange
97 4365.00 8:50:00 London Stock Exchange
103 4365.00 8:50:00 London Stock Exchange
200 4365.00 8:50:00 London Stock Exchange
45 4365.00 8:50:01 London Stock Exchange
54 4364.00 8:50:01 London Stock Exchange
63 4364.00 8:50:01 London Stock Exchange
201 4364.00 8:50:01 London Stock Exchange
201 4364.00 8:50:01 London Stock Exchange
94 4365.00 8:52:41 London Stock Exchange
107 4365.00 8:52:41 London Stock Exchange
137 4365.00 8:52:41 London Stock Exchange
201 4365.00 8:52:41 London Stock Exchange
28 4366.00 8:53:40 London Stock Exchange
50 4366.00 8:53:40 London Stock Exchange
50 4366.00 8:53:40 London Stock Exchange
53 4367.00 8:55:00 London Stock Exchange
147 4367.00 8:55:02 London Stock Exchange
15 4366.00 8:55:08 London Stock Exchange
21 4366.00 8:55:08 London Stock Exchange
31 4367.00 8:55:08 London Stock Exchange
200 4367.00 8:55:08 London Stock Exchange
200 4366.00 8:55:08 London Stock Exchange
201 4366.00 8:55:08 London Stock Exchange
8 4366.00 8:55:21 London Stock Exchange
23 4366.00 8:55:21 London Stock Exchange
26 4366.00 8:55:21 London Stock Exchange
28 4366.00 8:55:21 London Stock Exchange
65 4366.00 8:55:21 London Stock Exchange
100 4366.00 8:55:21 London Stock Exchange
127 4366.00 8:55:21 London Stock Exchange
173 4366.00 8:55:21 London Stock Exchange
50 4365.00 8:57:22 London Stock Exchange
200 4365.00 8:57:22 London Stock Exchange
21 4365.00 8:57:59 London Stock Exchange
24 4365.00 8:57:59 London Stock Exchange
69 4365.00 8:57:59 London Stock Exchange
70 4365.00 8:57:59 London Stock Exchange
85 4365.00 8:57:59 London Stock Exchange
108 4365.00 8:57:59 London Stock Exchange
150 4365.00 8:57:59 London Stock Exchange
200 4365.00 8:57:59 London Stock Exchange
200 4363.00 8:58:11 London Stock Exchange
255 4363.00 8:58:11 London Stock Exchange
10 4352.00 8:59:05 London Stock Exchange
61 4352.00 8:59:05 London Stock Exchange
139 4352.00 8:59:05 London Stock Exchange
38 4352.00 8:59:10 London Stock Exchange
52 4352.00 8:59:10 London Stock Exchange
138 4352.00 8:59:10 London Stock Exchange
4 4351.00 9:00:14 London Stock Exchange
18 4351.00 9:00:14 London Stock Exchange
83 4351.00 9:00:14 London Stock Exchange
100 4351.00 9:00:14 London Stock Exchange
201 4351.00 9:00:14 London Stock Exchange
50 4351.00 9:00:15 London Stock Exchange
31 4351.00 9:00:20 London Stock Exchange
46 4351.00 9:00:20 London Stock Exchange
201 4347.00 9:00:56 London Stock Exchange
104 4347.00 9:00:57 London Stock Exchange
201 4347.00 9:00:57 London Stock Exchange
15 4345.00 9:02:18 London Stock Exchange
115 4345.00 9:02:18 London Stock Exchange
185 4345.00 9:02:18 London Stock Exchange
200 4345.00 9:02:18 London Stock Exchange
7 4345.00 9:02:21 London Stock Exchange
4 4346.00 9:04:38 London Stock Exchange
36 4346.00 9:04:38 London Stock Exchange
47 4346.00 9:04:38 London Stock Exchange
51 4346.00 9:04:38 London Stock Exchange
51 4346.00 9:04:38 London Stock Exchange
51 4346.00 9:04:38 London Stock Exchange
200 4346.00 9:04:38 London Stock Exchange
50 4347.00 9:05:05 London Stock Exchange
200 4350.00 9:05:26 London Stock Exchange
200 4350.00 9:05:26 London Stock Exchange
3 4350.00 9:07:13 London Stock Exchange
7 4350.00 9:07:13 London Stock Exchange
23 4350.00 9:07:13 London Stock Exchange
38 4350.00 9:07:13 London Stock Exchange
52 4350.00 9:07:13 London Stock Exchange
55 4350.00 9:07:13 London Stock Exchange
65 4350.00 9:07:13 London Stock Exchange
133 4350.00 9:07:13 London Stock Exchange
149 4350.00 9:07:13 London Stock Exchange
197 4350.00 9:07:13 London Stock Exchange
200 4350.00 9:07:13 London Stock Exchange
201 4350.00 9:07:13 London Stock Exchange
201 4350.00 9:07:13 London Stock Exchange
201 4350.00 9:07:13 London Stock Exchange
7 4356.00 9:09:27 London Stock Exchange
22 4355.00 9:09:27 London Stock Exchange
22 4355.00 9:09:27 London Stock Exchange
29 4355.00 9:09:27 London Stock Exchange
66 4355.00 9:09:27 London Stock Exchange
71 4355.00 9:09:27 London Stock Exchange
93 4356.00 9:09:27 London Stock Exchange
108 4356.00 9:09:27 London Stock Exchange
150 4355.00 9:09:27 London Stock Exchange
179 4355.00 9:09:27 London Stock Exchange
214 4356.00 9:09:27 London Stock Exchange
69 4352.00 9:10:51 London Stock Exchange
200 4352.00 9:10:51 London Stock Exchange
200 4352.00 9:10:51 London Stock Exchange
1 4352.00 9:12:49 London Stock Exchange
24 4352.00 9:12:49 London Stock Exchange
26 4352.00 9:12:49 London Stock Exchange
39 4352.00 9:12:49 London Stock Exchange
50 4352.00 9:12:49 London Stock Exchange
103 4352.00 9:12:49 London Stock Exchange
150 4352.00 9:12:49 London Stock Exchange
199 4352.00 9:12:49 London Stock Exchange
200 4352.00 9:12:49 London Stock Exchange
200 4352.00 9:12:49 London Stock Exchange
33 4347.00 9:14:05 London Stock Exchange
201 4359.00 9:15:26 London Stock Exchange
1 4359.00 9:15:30 London Stock Exchange
14 4359.00 9:15:30 London Stock Exchange
200 4359.00 9:15:30 London Stock Exchange
35 4361.00 9:15:44 London Stock Exchange
36 4358.00 9:15:59 London Stock Exchange
165 4358.00 9:16:04 London Stock Exchange
236 4358.00 9:16:04 London Stock Exchange
108 4355.00 9:18:02 London Stock Exchange
200 4355.00 9:18:02 London Stock Exchange
200 4355.00 9:18:02 London Stock Exchange
201 4355.00 9:18:02 London Stock Exchange
251 4355.00 9:18:02 London Stock Exchange
47 4354.00 9:19:47 London Stock Exchange
90 4354.00 9:19:47 London Stock Exchange
96 4354.00 9:19:47 London Stock Exchange
200 4354.00 9:19:47 London Stock Exchange
7 4360.00 9:23:28 London Stock Exchange
11 4360.00 9:23:28 London Stock Exchange
49 4360.00 9:23:28 London Stock Exchange
91 4360.00 9:23:28 London Stock Exchange
189 4360.00 9:23:28 London Stock Exchange
193 4360.00 9:23:28 London Stock Exchange
201 4360.00 9:23:28 London Stock Exchange
201 4360.00 9:23:28 London Stock Exchange
19 4359.00 9:24:07 London Stock Exchange
40 4359.00 9:24:07 London Stock Exchange
52 4359.00 9:24:07 London Stock Exchange
60 4359.00 9:24:07 London Stock Exchange
61 4359.00 9:24:07 London Stock Exchange
80 4359.00 9:24:07 London Stock Exchange
182 4359.00 9:24:07 London Stock Exchange
8 4357.00 9:24:32 London Stock Exchange
63 4357.00 9:25:08 London Stock Exchange
73 4357.00 9:25:08 London Stock Exchange
128 4357.00 9:25:08 London Stock Exchange
192 4357.00 9:25:08 London Stock Exchange
200 4357.00 9:25:08 London Stock Exchange
30 4358.00 9:26:12 London Stock Exchange
40 4358.00 9:26:12 London Stock Exchange
75 4358.00 9:26:12 London Stock Exchange
92 4358.00 9:26:12 London Stock Exchange
17 4358.00 9:27:09 London Stock Exchange
17 4358.00 9:27:09 London Stock Exchange
34 4358.00 9:27:09 London Stock Exchange
54 4358.00 9:27:09 London Stock Exchange
184 4358.00 9:27:09 London Stock Exchange
201 4358.00 9:27:09 London Stock Exchange
37 4365.00 9:34:43 London Stock Exchange
37 4365.00 9:34:43 London Stock Exchange
53 4365.00 9:34:43 London Stock Exchange
164 4365.00 9:34:43 London Stock Exchange
164 4365.00 9:34:43 London Stock Exchange
9 4369.00 9:36:24 London Stock Exchange
16 4369.00 9:36:24 London Stock Exchange
27 4369.00 9:36:24 London Stock Exchange
40 4369.00 9:36:24 London Stock Exchange
44 4369.00 9:36:24 London Stock Exchange
58 4369.00 9:36:24 London Stock Exchange
143 4369.00 9:36:24 London Stock Exchange
157 4369.00 9:36:24 London Stock Exchange
201 4369.00 9:36:24 London Stock Exchange
201 4369.00 9:36:24 London Stock Exchange
28 4367.00 9:36:36 London Stock Exchange
48 4367.00 9:36:36 London Stock Exchange
63 4366.00 9:36:36 London Stock Exchange
85 4366.00 9:36:36 London Stock Exchange
115 4366.00 9:36:36 London Stock Exchange
117 4367.00 9:36:36 London Stock Exchange
125 4367.00 9:36:36 London Stock Exchange
153 4367.00 9:36:36 London Stock Exchange
100 4366.00 9:36:46 London Stock Exchange
17 4367.00 9:38:13 London Stock Exchange
24 4366.00 9:38:13 London Stock Exchange
29 4366.00 9:38:13 London Stock Exchange
39 4367.00 9:38:13 London Stock Exchange
39 4367.00 9:38:13 London Stock Exchange
77 4366.00 9:38:13 London Stock Exchange
96 4367.00 9:38:13 London Stock Exchange
124 4366.00 9:38:13 London Stock Exchange
126 4366.00 9:38:13 London Stock Exchange
172 4366.00 9:38:13 London Stock Exchange
201 4367.00 9:38:13 London Stock Exchange
201 4367.00 9:38:13 London Stock Exchange
8 4370.00 9:41:06 London Stock Exchange
24 4370.00 9:41:06 London Stock Exchange
34 4370.00 9:41:06 London Stock Exchange
51 4370.00 9:41:06 London Stock Exchange
62 4370.00 9:41:06 London Stock Exchange
100 4370.00 9:41:06 London Stock Exchange
100 4370.00 9:41:06 London Stock Exchange
100 4370.00 9:41:06 London Stock Exchange
109 4370.00 9:41:06 London Stock Exchange
200 4370.00 9:41:06 London Stock Exchange
200 4370.00 9:41:06 London Stock Exchange
200 4370.00 9:41:06 London Stock Exchange
201 4370.00 9:41:06 London Stock Exchange
201 4370.00 9:41:06 London Stock Exchange
138 4369.00 9:41:37 London Stock Exchange
201 4369.00 9:41:37 London Stock Exchange
7 4370.00 9:43:40 London Stock Exchange
7 4370.00 9:43:40 London Stock Exchange
7 4370.00 9:43:40 London Stock Exchange
27 4370.00 9:43:40 London Stock Exchange
28 4370.00 9:43:40 London Stock Exchange
54 4370.00 9:43:40 London Stock Exchange
60 4370.00 9:43:40 London Stock Exchange
93 4370.00 9:43:40 London Stock Exchange
108 4370.00 9:43:40 London Stock Exchange
187 4370.00 9:43:40 London Stock Exchange
194 4370.00 9:43:40 London Stock Exchange
200 4370.00 9:43:40 London Stock Exchange
200 4370.00 9:43:40 London Stock Exchange
201 4370.00 9:43:40 London Stock Exchange
90 4362.00 9:45:07 London Stock Exchange
200 4362.00 9:45:07 London Stock Exchange
13 4363.00 9:47:34 London Stock Exchange
33 4363.00 9:47:34 London Stock Exchange
41 4363.00 9:47:34 London Stock Exchange
54 4363.00 9:47:34 London Stock Exchange
126 4363.00 9:47:34 London Stock Exchange
200 4363.00 9:47:34 London Stock Exchange
201 4363.00 9:47:34 London Stock Exchange
188 4363.00 9:47:36 London Stock Exchange
200 4363.00 9:47:36 London Stock Exchange
29 4363.00 9:47:37 London Stock Exchange
34 4363.00 9:47:37 London Stock Exchange
1 4359.00 9:47:58 London Stock Exchange
8 4359.00 9:47:58 London Stock Exchange
99 4359.00 9:47:58 London Stock Exchange
194 4359.00 9:47:58 London Stock Exchange
200 4359.00 9:47:58 London Stock Exchange
200 4353.00 9:50:41 London Stock Exchange
201 4353.00 9:50:41 London Stock Exchange
220 4353.00 9:50:41 London Stock Exchange
258 4353.00 9:50:41 London Stock Exchange
24 4354.00 9:52:46 London Stock Exchange
24 4357.00 9:57:00 London Stock Exchange
34 4357.00 9:57:00 London Stock Exchange
36 4357.00 9:57:00 London Stock Exchange
41 4357.00 9:57:00 London Stock Exchange
44 4357.00 9:57:00 London Stock Exchange
55 4357.00 9:57:00 London Stock Exchange
59 4357.00 9:57:00 London Stock Exchange
63 4357.00 9:57:00 London Stock Exchange
87 4357.00 9:57:00 London Stock Exchange
113 4357.00 9:57:00 London Stock Exchange
134 4357.00 9:57:00 London Stock Exchange
145 4357.00 9:57:00 London Stock Exchange
156 4357.00 9:57:00 London Stock Exchange
167 4357.00 9:57:00 London Stock Exchange
197 4357.00 9:57:00 London Stock Exchange
200 4357.00 9:57:00 London Stock Exchange
200 4357.00 9:57:00 London Stock Exchange
200 4357.00 9:57:00 London Stock Exchange
201 4357.00 9:57:00 London Stock Exchange
201 4357.00 9:57:00 London Stock Exchange
200 4355.00 9:59:45 London Stock Exchange
4 4357.00 10:01:28 London Stock Exchange
9 4357.00 10:01:28 London Stock Exchange
79 4357.00 10:01:28 London Stock Exchange
191 4357.00 10:01:28 London Stock Exchange
73 4357.00 10:02:01 London Stock Exchange
200 4357.00 10:02:01 London Stock Exchange
77 4362.00 10:03:12 London Stock Exchange
99 4362.00 10:03:12 London Stock Exchange
200 4362.00 10:03:38 London Stock Exchange
233 4362.00 10:03:38 London Stock Exchange
200 4364.00 10:04:02 London Stock Exchange
200 4364.00 10:04:02 London Stock Exchange
224 4364.00 10:04:02 London Stock Exchange
285 4364.00 10:04:02 London Stock Exchange
149 4358.00 10:05:23 London Stock Exchange
51 4358.00 10:05:50 London Stock Exchange
98 4358.00 10:05:52 London Stock Exchange
3 4358.00 10:05:56 London Stock Exchange
3 4358.00 10:05:56 London Stock Exchange
99 4358.00 10:05:56 London Stock Exchange
50 4358.00 10:06:00 London Stock Exchange
55 4357.00 10:08:19 London Stock Exchange
200 4357.00 10:08:19 London Stock Exchange
201 4357.00 10:08:19 London Stock Exchange
201 4357.00 10:08:19 London Stock Exchange
51 4357.00 10:08:52 London Stock Exchange
84 4357.00 10:08:52 London Stock Exchange
117 4357.00 10:08:52 London Stock Exchange
145 4357.00 10:08:52 London Stock Exchange
201 4357.00 10:08:52 London Stock Exchange
3 4357.00 10:09:30 London Stock Exchange
62 4357.00 10:09:30 London Stock Exchange
95 4357.00 10:09:30 London Stock Exchange
3 4355.00 10:10:25 London Stock Exchange
201 4355.00 10:10:25 London Stock Exchange
201 4355.00 10:10:26 London Stock Exchange
20 4355.00 10:11:19 London Stock Exchange
37 4355.00 10:11:19 London Stock Exchange
201 4355.00 10:11:19 London Stock Exchange
201 4355.00 10:11:19 London Stock Exchange
47 4352.00 10:12:13 London Stock Exchange
58 4352.00 10:12:13 London Stock Exchange
200 4352.00 10:12:13 London Stock Exchange
95 4352.00 10:12:20 London Stock Exchange
126 4353.00 10:12:52 London Stock Exchange
26 4352.00 10:13:08 London Stock Exchange
26 4352.00 10:13:08 London Stock Exchange
26 4352.00 10:13:08 London Stock Exchange
124 4352.00 10:13:08 London Stock Exchange
148 4352.00 10:13:08 London Stock Exchange
174 4352.00 10:13:08 London Stock Exchange
63 4348.00 10:15:44 London Stock Exchange
74 4348.00 10:15:44 London Stock Exchange
99 4348.00 10:15:44 London Stock Exchange
99 4348.00 10:15:44 London Stock Exchange
102 4348.00 10:15:44 London Stock Exchange
102 4348.00 10:15:44 London Stock Exchange
138 4348.00 10:15:44 London Stock Exchange
201 4348.00 10:15:44 London Stock Exchange
201 4348.00 10:15:44 London Stock Exchange
18 4346.00 10:22:49 London Stock Exchange
50 4346.00 10:22:49 London Stock Exchange
50 4346.00 10:22:49 London Stock Exchange
90 4346.00 10:22:49 London Stock Exchange
151 4346.00 10:22:49 London Stock Exchange
151 4346.00 10:22:49 London Stock Exchange
201 4346.00 10:22:49 London Stock Exchange
201 4346.00 10:22:49 London Stock Exchange
24 4345.00 10:23:31 London Stock Exchange
26 4345.00 10:23:31 London Stock Exchange
48 4345.00 10:23:31 London Stock Exchange
54 4345.00 10:23:31 London Stock Exchange
62 4345.00 10:23:31 London Stock Exchange
70 4345.00 10:23:31 London Stock Exchange
83 4345.00 10:23:31 London Stock Exchange
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