REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
15/10/2018 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: 12 October
2018
Number of shares purchased: 125,000 shares
Highest price paid per share: 4380.0 pence
Lowest price paid per share: 4341.0 pence
Average price paid per share: 4375.4259 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 20,040,740 shares in treasury and has
197,200,823 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: 12 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4375.4259 125,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
110 4341.00 8:18:17 London Stock Exchange
170 4341.00 8:18:17 London Stock Exchange
201 4341.00 8:18:17 London Stock Exchange
73 4341.00 8:20:47 London Stock Exchange
100 4341.00 8:20:47 London Stock Exchange
28 4341.00 8:21:39 London Stock Exchange
145 4341.00 8:21:39 London Stock Exchange
201 4345.00 8:22:41 London Stock Exchange
537 4350.00 8:27:40 London Stock Exchange
178 4351.00 8:28:03 London Stock Exchange
324 4351.00 8:28:03 London Stock Exchange
56 4356.00 8:28:58 London Stock Exchange
100 4356.00 8:28:58 London Stock Exchange
11 4355.00 8:29:56 London Stock Exchange
11 4355.00 8:29:56 London Stock Exchange
19 4355.00 8:29:56 London Stock Exchange
26 4355.00 8:29:56 London Stock Exchange
40 4355.00 8:29:56 London Stock Exchange
43 4355.00 8:29:56 London Stock Exchange
47 4355.00 8:29:56 London Stock Exchange
51 4355.00 8:29:56 London Stock Exchange
54 4355.00 8:29:56 London Stock Exchange
92 4355.00 8:29:56 London Stock Exchange
99 4355.00 8:29:56 London Stock Exchange
102 4355.00 8:29:56 London Stock Exchange
150 4355.00 8:29:56 London Stock Exchange
194 4355.00 8:29:56 London Stock Exchange
200 4355.00 8:29:56 London Stock Exchange
200 4355.00 8:29:56 London Stock Exchange
201 4355.00 8:29:56 London Stock Exchange
201 4355.00 8:29:56 London Stock Exchange
201 4355.00 8:29:56 London Stock Exchange
201 4355.00 8:29:56 London Stock Exchange
15 4356.00 8:30:23 London Stock Exchange
100 4356.00 8:30:23 London Stock Exchange
27 4355.00 8:30:34 London Stock Exchange
201 4355.00 8:30:34 London Stock Exchange
201 4355.00 8:30:34 London Stock Exchange
38 4364.00 8:32:54 London Stock Exchange
52 4364.00 8:32:54 London Stock Exchange
110 4364.00 8:32:54 London Stock Exchange
110 4364.00 8:32:57 London Stock Exchange
200 4364.00 8:32:57 London Stock Exchange
200 4367.00 8:33:37 London Stock Exchange
200 4369.00 8:34:15 London Stock Exchange
18 4369.00 8:34:16 London Stock Exchange
200 4369.00 8:34:16 London Stock Exchange
36 4367.00 8:34:25 London Stock Exchange
57 4367.00 8:34:25 London Stock Exchange
200 4367.00 8:34:25 London Stock Exchange
201 4367.00 8:34:25 London Stock Exchange
201 4367.00 8:34:25 London Stock Exchange
342 4367.00 8:34:25 London Stock Exchange
12 4363.00 8:34:26 London Stock Exchange
28 4363.00 8:34:26 London Stock Exchange
31 4363.00 8:34:26 London Stock Exchange
38 4363.00 8:34:26 London Stock Exchange
40 4363.00 8:34:26 London Stock Exchange
62 4363.00 8:34:26 London Stock Exchange
88 4363.00 8:34:26 London Stock Exchange
100 4363.00 8:34:26 London Stock Exchange
112 4363.00 8:34:26 London Stock Exchange
118 4363.00 8:34:26 London Stock Exchange
120 4363.00 8:34:26 London Stock Exchange
129 4363.00 8:34:26 London Stock Exchange
138 4363.00 8:34:26 London Stock Exchange
162 4363.00 8:34:26 London Stock Exchange
200 4363.00 8:34:26 London Stock Exchange
200 4363.00 8:34:26 London Stock Exchange
2 4370.00 8:35:40 London Stock Exchange
96 4368.00 8:35:41 London Stock Exchange
201 4368.00 8:35:41 London Stock Exchange
201 4368.00 8:35:41 London Stock Exchange
5 4371.00 8:37:05 London Stock Exchange
15 4371.00 8:37:05 London Stock Exchange
20 4371.00 8:37:05 London Stock Exchange
21 4371.00 8:37:05 London Stock Exchange
28 4371.00 8:37:05 London Stock Exchange
55 4371.00 8:37:05 London Stock Exchange
55 4371.00 8:37:05 London Stock Exchange
55 4371.00 8:37:05 London Stock Exchange
55 4371.00 8:37:05 London Stock Exchange
75 4371.00 8:37:05 London Stock Exchange
145 4371.00 8:37:05 London Stock Exchange
180 4371.00 8:37:05 London Stock Exchange
201 4371.00 8:37:05 London Stock Exchange
200 4371.00 8:37:51 London Stock Exchange
15 4374.00 8:39:26 London Stock Exchange
5 4374.00 8:39:27 London Stock Exchange
58 4374.00 8:39:27 London Stock Exchange
60 4374.00 8:39:27 London Stock Exchange
118 4374.00 8:39:27 London Stock Exchange
142 4374.00 8:39:27 London Stock Exchange
185 4374.00 8:39:27 London Stock Exchange
200 4374.00 8:39:27 London Stock Exchange
68 4375.00 8:42:09 London Stock Exchange
200 4375.00 8:42:09 London Stock Exchange
200 4375.00 8:42:09 London Stock Exchange
5 4380.00 8:46:04 London Stock Exchange
13 4380.00 8:46:04 London Stock Exchange
43 4380.00 8:46:04 London Stock Exchange
48 4380.00 8:46:04 London Stock Exchange
57 4380.00 8:46:04 London Stock Exchange
75 4380.00 8:46:04 London Stock Exchange
87 4380.00 8:46:04 London Stock Exchange
187 4380.00 8:46:04 London Stock Exchange
200 4380.00 8:46:04 London Stock Exchange
200 4380.00 8:46:04 London Stock Exchange
200 4380.00 8:46:04 London Stock Exchange
201 4380.00 8:46:04 London Stock Exchange
201 4380.00 8:46:04 London Stock Exchange
100 4380.00 9:31:53 London Stock Exchange
112 4380.00 9:31:53 London Stock Exchange
116 4380.00 9:31:53 London Stock Exchange
201 4380.00 9:31:53 London Stock Exchange
201 4380.00 9:31:53 London Stock Exchange
279 4380.00 9:31:53 London Stock Exchange
28 4380.00 9:35:05 London Stock Exchange
37 4380.00 9:35:05 London Stock Exchange
65 4380.00 9:35:05 London Stock Exchange
99 4380.00 9:35:05 London Stock Exchange
201 4380.00 9:35:05 London Stock Exchange
200 4379.00 9:35:16 London Stock Exchange
307 4379.00 9:35:16 London Stock Exchange
39 4380.00 9:36:30 London Stock Exchange
201 4380.00 9:36:30 London Stock Exchange
201 4380.00 9:36:30 London Stock Exchange
201 4380.00 9:41:14 London Stock Exchange
335 4380.00 9:41:14 London Stock Exchange
1 4379.00 9:41:26 London Stock Exchange
200 4379.00 9:41:26 London Stock Exchange
111 4379.00 9:42:01 London Stock Exchange
201 4379.00 9:42:01 London Stock Exchange
6 4378.00 9:42:07 London Stock Exchange
22 4378.00 9:42:07 London Stock Exchange
48 4378.00 9:42:07 London Stock Exchange
194 4378.00 9:42:07 London Stock Exchange
200 4378.00 9:42:07 London Stock Exchange
34 4376.00 9:45:06 London Stock Exchange
41 4376.00 9:45:06 London Stock Exchange
75 4376.00 9:45:06 London Stock Exchange
75 4376.00 9:45:06 London Stock Exchange
313 4376.00 9:45:06 London Stock Exchange
354 4376.00 9:45:06 London Stock Exchange
23 4378.00 9:47:02 London Stock Exchange
46 4378.00 9:47:02 London Stock Exchange
75 4378.00 9:47:02 London Stock Exchange
121 4378.00 9:47:02 London Stock Exchange
201 4378.00 9:47:02 London Stock Exchange
201 4378.00 9:47:02 London Stock Exchange
331 4378.00 9:47:02 London Stock Exchange
2 4379.00 9:49:03 London Stock Exchange
51 4379.00 9:49:03 London Stock Exchange
98 4379.00 9:49:03 London Stock Exchange
102 4379.00 9:49:03 London Stock Exchange
200 4379.00 9:49:03 London Stock Exchange
28 4380.00 9:50:26 London Stock Exchange
43 4380.00 9:50:26 London Stock Exchange
51 4380.00 9:50:26 London Stock Exchange
53 4380.00 9:50:26 London Stock Exchange
54 4380.00 9:50:26 London Stock Exchange
87 4380.00 9:50:26 London Stock Exchange
97 4380.00 9:50:26 London Stock Exchange
104 4380.00 9:50:26 London Stock Exchange
104 4380.00 9:50:26 London Stock Exchange
148 4380.00 9:50:26 London Stock Exchange
150 4380.00 9:50:26 London Stock Exchange
1 4380.00 9:52:58 London Stock Exchange
16 4380.00 9:52:58 London Stock Exchange
17 4380.00 9:52:58 London Stock Exchange
39 4380.00 9:52:58 London Stock Exchange
200 4380.00 9:52:58 London Stock Exchange
200 4380.00 9:52:58 London Stock Exchange
200 4380.00 9:52:58 London Stock Exchange
201 4380.00 9:52:58 London Stock Exchange
8 4380.00 9:53:17 London Stock Exchange
66 4380.00 9:53:17 London Stock Exchange
261 4380.00 9:54:29 London Stock Exchange
201 4380.00 9:54:59 London Stock Exchange
1 4380.00 9:55:05 London Stock Exchange
51 4380.00 9:55:05 London Stock Exchange
200 4380.00 9:55:05 London Stock Exchange
14 4379.00 9:55:33 London Stock Exchange
32 4379.00 9:55:33 London Stock Exchange
33 4379.00 9:55:33 London Stock Exchange
33 4379.00 9:55:33 London Stock Exchange
33 4379.00 9:55:33 London Stock Exchange
58 4379.00 9:55:33 London Stock Exchange
77 4379.00 9:55:33 London Stock Exchange
90 4379.00 9:55:33 London Stock Exchange
110 4379.00 9:55:33 London Stock Exchange
112 4379.00 9:55:33 London Stock Exchange
167 4379.00 9:55:33 London Stock Exchange
201 4379.00 9:55:33 London Stock Exchange
8 4379.00 9:58:37 London Stock Exchange
20 4379.00 9:58:37 London Stock Exchange
21 4379.00 9:58:37 London Stock Exchange
38 4379.00 9:58:37 London Stock Exchange
110 4379.00 9:58:37 London Stock Exchange
115 4379.00 9:58:37 London Stock Exchange
201 4379.00 9:58:37 London Stock Exchange
201 4379.00 9:58:37 London Stock Exchange
201 4379.00 9:58:37 London Stock Exchange
201 4379.00 9:58:37 London Stock Exchange
201 4379.00 9:58:37 London Stock Exchange
201 4379.00 9:58:37 London Stock Exchange
65 4373.00 10:00:30 London Stock Exchange
82 4373.00 10:00:30 London Stock Exchange
119 4373.00 10:00:30 London Stock Exchange
276 4373.00 10:00:30 London Stock Exchange
201 4376.00 10:03:13 London Stock Exchange
51 4376.00 10:03:22 London Stock Exchange
201 4376.00 10:03:22 London Stock Exchange
65 4376.00 10:03:28 London Stock Exchange
100 4376.00 10:03:28 London Stock Exchange
214 4376.00 10:03:28 London Stock Exchange
1 4376.00 10:04:09 London Stock Exchange
1 4376.00 10:04:09 London Stock Exchange
29 4376.00 10:04:09 London Stock Exchange
200 4376.00 10:04:09 London Stock Exchange
200 4376.00 10:04:09 London Stock Exchange
18 4375.00 10:04:33 London Stock Exchange
81 4375.00 10:04:33 London Stock Exchange
119 4375.00 10:04:33 London Stock Exchange
200 4375.00 10:04:33 London Stock Exchange
12 4375.00 10:04:34 London Stock Exchange
19 4375.00 10:04:34 London Stock Exchange
77 4375.00 10:04:34 London Stock Exchange
40 4379.00 10:05:47 London Stock Exchange
63 4379.00 10:05:47 London Stock Exchange
100 4379.00 10:05:47 London Stock Exchange
108 4379.00 10:05:47 London Stock Exchange
23 4380.00 10:06:32 London Stock Exchange
100 4380.00 10:06:32 London Stock Exchange
101 4380.00 10:06:32 London Stock Exchange
201 4380.00 10:06:32 London Stock Exchange
200 4380.00 10:06:50 London Stock Exchange
42 4380.00 10:06:56 London Stock Exchange
99 4380.00 10:07:08 London Stock Exchange
9 4380.00 10:07:33 London Stock Exchange
24 4380.00 10:07:33 London Stock Exchange
35 4380.00 10:07:33 London Stock Exchange
51 4380.00 10:07:33 London Stock Exchange
59 4380.00 10:07:33 London Stock Exchange
60 4380.00 10:07:33 London Stock Exchange
66 4380.00 10:07:33 London Stock Exchange
75 4380.00 10:07:33 London Stock Exchange
141 4380.00 10:07:33 London Stock Exchange
150 4380.00 10:07:33 London Stock Exchange
47 4379.00 10:07:43 London Stock Exchange
100 4380.00 10:08:50 London Stock Exchange
98 4380.00 10:12:44 London Stock Exchange
2 4380.00 10:14:33 London Stock Exchange
25 4380.00 10:14:33 London Stock Exchange
175 4380.00 10:14:33 London Stock Exchange
200 4380.00 10:14:33 London Stock Exchange
99 4380.00 10:15:04 London Stock Exchange
3 4380.00 10:15:13 London Stock Exchange
70 4380.00 10:15:13 London Stock Exchange
98 4380.00 10:15:13 London Stock Exchange
105 4380.00 10:15:13 London Stock Exchange
135 4380.00 10:20:13 London Stock Exchange
200 4380.00 10:20:13 London Stock Exchange
200 4380.00 10:20:13 London Stock Exchange
201 4378.00 10:20:33 London Stock Exchange
201 4378.00 10:20:33 London Stock Exchange
8 4379.00 10:21:41 London Stock Exchange
29 4379.00 10:21:41 London Stock Exchange
29 4379.00 10:21:41 London Stock Exchange
92 4379.00 10:21:41 London Stock Exchange
96 4379.00 10:21:41 London Stock Exchange
171 4379.00 10:21:41 London Stock Exchange
200 4379.00 10:21:41 London Stock Exchange
23 4380.00 10:23:41 London Stock Exchange
41 4380.00 10:23:41 London Stock Exchange
60 4380.00 10:23:41 London Stock Exchange
70 4380.00 10:23:41 London Stock Exchange
99 4380.00 10:23:41 London Stock Exchange
177 4380.00 10:23:41 London Stock Exchange
58 4379.00 10:23:51 London Stock Exchange
68 4379.00 10:23:51 London Stock Exchange
70 4380.00 10:24:56 London Stock Exchange
130 4380.00 10:26:26 London Stock Exchange
168 4380.00 10:26:26 London Stock Exchange
200 4380.00 10:26:26 London Stock Exchange
337 4380.00 10:26:26 London Stock Exchange
201 4378.00 10:26:44 London Stock Exchange
282 4378.00 10:26:44 London Stock Exchange
50 4380.00 10:29:23 London Stock Exchange
100 4380.00 10:29:23 London Stock Exchange
6 4380.00 10:31:16 London Stock Exchange
33 4380.00 10:31:16 London Stock Exchange
35 4380.00 10:31:16 London Stock Exchange
42 4380.00 10:31:16 London Stock Exchange
55 4380.00 10:31:16 London Stock Exchange
69 4380.00 10:31:16 London Stock Exchange
70 4380.00 10:31:16 London Stock Exchange
75 4380.00 10:31:16 London Stock Exchange
76 4380.00 10:31:16 London Stock Exchange
159 4380.00 10:31:16 London Stock Exchange
195 4380.00 10:31:16 London Stock Exchange
200 4380.00 10:31:16 London Stock Exchange
200 4380.00 10:32:22 London Stock Exchange
286 4380.00 10:32:22 London Stock Exchange
21 4379.00 10:32:56 London Stock Exchange
33 4379.00 10:32:56 London Stock Exchange
69 4379.00 10:32:56 London Stock Exchange
69 4379.00 10:32:56 London Stock Exchange
70 4379.00 10:32:56 London Stock Exchange
77 4379.00 10:32:56 London Stock Exchange
50 4379.00 10:33:14 London Stock Exchange
1 4380.00 10:37:41 London Stock Exchange
8 4380.00 10:37:41 London Stock Exchange
42 4380.00 10:37:41 London Stock Exchange
54 4380.00 10:37:41 London Stock Exchange
56 4380.00 10:37:41 London Stock Exchange
58 4380.00 10:37:41 London Stock Exchange
68 4380.00 10:37:41 London Stock Exchange
69 4380.00 10:37:41 London Stock Exchange
71 4380.00 10:37:41 London Stock Exchange
71 4380.00 10:37:41 London Stock Exchange
74 4380.00 10:37:41 London Stock Exchange
88 4380.00 10:37:41 London Stock Exchange
200 4380.00 10:37:41 London Stock Exchange
201 4380.00 10:37:41 London Stock Exchange
7 4379.00 10:38:13 London Stock Exchange
58 4379.00 10:38:13 London Stock Exchange
58 4379.00 10:38:13 London Stock Exchange
136 4379.00 10:38:13 London Stock Exchange
201 4379.00 10:38:13 London Stock Exchange
44 4379.00 10:38:23 London Stock Exchange
5 4379.00 10:38:35 London Stock Exchange
10 4380.00 10:41:02 London Stock Exchange
51 4379.00 10:41:02 London Stock Exchange
52 4380.00 10:41:02 London Stock Exchange
99 4380.00 10:41:02 London Stock Exchange
149 4380.00 10:41:02 London Stock Exchange
201 4380.00 10:41:02 London Stock Exchange
45 4379.00 10:41:38 London Stock Exchange
149 4379.00 10:41:38 London Stock Exchange
21 4380.00 10:44:30 London Stock Exchange
27 4380.00 10:44:30 London Stock Exchange
118 4380.00 10:44:30 London Stock Exchange
180 4380.00 10:44:30 London Stock Exchange
200 4380.00 10:44:30 London Stock Exchange
201 4380.00 10:44:30 London Stock Exchange
1 4380.00 10:45:22 London Stock Exchange
3 4380.00 10:45:22 London Stock Exchange
9 4380.00 10:45:22 London Stock Exchange
11 4380.00 10:45:22 London Stock Exchange
72 4380.00 10:45:22 London Stock Exchange
129 4380.00 10:45:22 London Stock Exchange
10 4380.00 10:47:06 London Stock Exchange
12 4380.00 10:47:06 London Stock Exchange
25 4380.00 10:47:06 London Stock Exchange
70 4380.00 10:47:06 London Stock Exchange
143 4380.00 10:47:06 London Stock Exchange
6 4379.00 10:47:34 London Stock Exchange
6 4379.00 10:47:34 London Stock Exchange
38 4379.00 10:47:34 London Stock Exchange
102 4379.00 10:47:34 London Stock Exchange
163 4379.00 10:47:34 London Stock Exchange
195 4379.00 10:47:34 London Stock Exchange
156 4379.00 10:49:28 London Stock Exchange
23 4379.00 10:49:37 London Stock Exchange
45 4379.00 10:49:37 London Stock Exchange
5 4379.00 10:49:56 London Stock Exchange
7 4379.00 10:49:56 London Stock Exchange
29 4379.00 10:49:56 London Stock Exchange
71 4379.00 10:49:56 London Stock Exchange
78 4379.00 10:49:56 London Stock Exchange
200 4379.00 10:49:56 London Stock Exchange
201 4379.00 10:49:56 London Stock Exchange
5 4379.00 10:50:00 London Stock Exchange
38 4379.00 10:50:00 London Stock Exchange
51 4379.00 10:50:00 London Stock Exchange
69 4380.00 10:50:50 London Stock Exchange
1 4379.00 10:51:15 London Stock Exchange
18 4379.00 10:51:15 London Stock Exchange
199 4379.00 10:51:15 London Stock Exchange
200 4379.00 10:51:15 London Stock Exchange
43 4378.00 10:51:30 London Stock Exchange
54 4378.00 10:51:30 London Stock Exchange
54 4378.00 10:51:30 London Stock Exchange
146 4378.00 10:51:30 London Stock Exchange
146 4378.00 10:51:30 London Stock Exchange
26 4378.00 10:51:33 London Stock Exchange
67 4376.00 10:52:06 London Stock Exchange
100 4376.00 10:52:06 London Stock Exchange
134 4376.00 10:52:06 London Stock Exchange
15 4376.00 10:52:18 London Stock Exchange
33 4376.00 10:52:18 London Stock Exchange
37 4376.00 10:52:18 London Stock Exchange
68 4376.00 10:52:18 London Stock Exchange
36 4379.00 10:55:02 London Stock Exchange
38 4379.00 10:55:17 London Stock Exchange
15 4379.00 10:55:59 London Stock Exchange
17 4379.00 10:55:59 London Stock Exchange
33 4379.00 10:55:59 London Stock Exchange
50 4379.00 10:55:59 London Stock Exchange
58 4379.00 10:55:59 London Stock Exchange
75 4379.00 10:55:59 London Stock Exchange
75 4379.00 10:55:59 London Stock Exchange
125 4379.00 10:55:59 London Stock Exchange
100 4380.00 10:56:49 London Stock Exchange
61 4380.00 10:56:51 London Stock Exchange
100 4380.00 10:56:51 London Stock Exchange
137 4380.00 10:56:55 London Stock Exchange
2 4380.00 10:57:10 London Stock Exchange
6 4380.00 10:57:10 London Stock Exchange
31 4380.00 10:57:10 London Stock Exchange
55 4380.00 10:57:10 London Stock Exchange
58 4380.00 10:57:10 London Stock Exchange
145 4380.00 10:57:10 London Stock Exchange
119 4380.00 11:00:23 London Stock Exchange
194 4380.00 11:00:23 London Stock Exchange
19 4378.00 11:00:27 London Stock Exchange
30 4378.00 11:00:27 London Stock Exchange
38 4378.00 11:00:27 London Stock Exchange
38 4378.00 11:00:27 London Stock Exchange
38 4378.00 11:00:27 London Stock Exchange
38 4378.00 11:00:27 London Stock Exchange
51 4378.00 11:00:27 London Stock Exchange
201 4378.00 11:00:27 London Stock Exchange
2 4378.00 11:01:42 London Stock Exchange
116 4378.00 11:01:42 London Stock Exchange
200 4378.00 11:01:42 London Stock Exchange
200 4378.00 11:01:42 London Stock Exchange
27 4378.00 11:02:05 London Stock Exchange
27 4378.00 11:02:05 London Stock Exchange
27 4378.00 11:02:05 London Stock Exchange
66 4378.00 11:02:05 London Stock Exchange
174 4378.00 11:02:05 London Stock Exchange
41 4378.00 11:02:09 London Stock Exchange
81 4378.00 11:02:09 London Stock Exchange
201 4378.00 11:02:17 London Stock Exchange
201 4378.00 11:02:17 London Stock Exchange
53 4378.00 11:02:19 London Stock Exchange
58 4378.00 11:02:19 London Stock Exchange
200 4378.00 11:02:47 London Stock Exchange
200 4378.00 11:02:47 London Stock Exchange
2 4378.00 11:03:04 London Stock Exchange
21 4378.00 11:03:04 London Stock Exchange
23 4378.00 11:03:04 London Stock Exchange
76 4378.00 11:03:04 London Stock Exchange
145 4378.00 11:03:04 London Stock Exchange
179 4378.00 11:03:04 London Stock Exchange
200 4378.00 11:03:04 London Stock Exchange
200 4378.00 11:03:04 London Stock Exchange
200 4378.00 11:03:04 London Stock Exchange
14 4378.00 11:04:19 London Stock Exchange
14 4378.00 11:04:19 London Stock Exchange
20 4378.00 11:04:19 London Stock Exchange
57 4378.00 11:04:19 London Stock Exchange
61 4378.00 11:04:19 London Stock Exchange
81 4378.00 11:04:19 London Stock Exchange
119 4378.00 11:04:19 London Stock Exchange
166 4378.00 11:04:19 London Stock Exchange
18 4378.00 11:05:42 London Stock Exchange
18 4378.00 11:05:42 London Stock Exchange
38 4378.00 11:05:42 London Stock Exchange
48 4378.00 11:05:42 London Stock Exchange
64 4378.00 11:05:42 London Stock Exchange
75 4378.00 11:05:42 London Stock Exchange
84 4378.00 11:05:42 London Stock Exchange
99 4378.00 11:05:42 London Stock Exchange
182 4378.00 11:05:42 London Stock Exchange
200 4378.00 11:05:42 London Stock Exchange
201 4378.00 11:05:42 London Stock Exchange
75 4375.00 11:07:02 London Stock Exchange
10 4375.00 11:07:57 London Stock Exchange
23 4375.00 11:07:57 London Stock Exchange
35 4375.00 11:07:57 London Stock Exchange
58 4375.00 11:07:57 London Stock Exchange
77 4375.00 11:07:57 London Stock Exchange
87 4375.00 11:07:57 London Stock Exchange
120 4375.00 11:07:57 London Stock Exchange
120 4375.00 11:07:57 London Stock Exchange
124 4375.00 11:07:57 London Stock Exchange
166 4375.00 11:07:57 London Stock Exchange
201 4375.00 11:07:57 London Stock Exchange
33 4377.00 11:10:52 London Stock Exchange
53 4377.00 11:10:52 London Stock Exchange
89 4377.00 11:10:52 London Stock Exchange
90 4377.00 11:10:52 London Stock Exchange
112 4377.00 11:10:52 London Stock Exchange
168 4377.00 11:10:52 London Stock Exchange
32 4376.00 11:11:02 London Stock Exchange
86 4376.00 11:11:02 London Stock Exchange
94 4376.00 11:11:02 London Stock Exchange
107 4376.00 11:11:02 London Stock Exchange
110 4376.00 11:11:02 London Stock Exchange
200 4376.00 11:11:02 London Stock Exchange
200 4376.00 11:11:02 London Stock Exchange
201 4376.00 11:11:02 London Stock Exchange
201 4374.00 11:12:21 London Stock Exchange
12 4374.00 11:13:14 London Stock Exchange
23 4374.00 11:13:14 London Stock Exchange
40 4374.00 11:13:14 London Stock Exchange
71 4374.00 11:13:14 London Stock Exchange
87 4374.00 11:13:14 London Stock Exchange
201 4374.00 11:13:14 London Stock Exchange
201 4374.00 11:13:14 London Stock Exchange
201 4374.00 11:13:14 London Stock Exchange
12 4374.00 11:14:06 London Stock Exchange
12 4374.00 11:14:06 London Stock Exchange
12 4374.00 11:14:06 London Stock Exchange
45 4374.00 11:14:06 London Stock Exchange
58 4374.00 11:14:06 London Stock Exchange
118 4374.00 11:14:06 London Stock Exchange
200 4374.00 11:14:06 London Stock Exchange
114 4375.00 11:15:41 London Stock Exchange
117 4375.00 11:15:41 London Stock Exchange
223 4375.00 11:15:41 London Stock Exchange
8 4374.00 11:15:50 London Stock Exchange
11 4374.00 11:15:50 London Stock Exchange
15 4374.00 11:15:50 London Stock Exchange
75 4374.00 11:15:50 London Stock Exchange
100 4374.00 11:15:50 London Stock Exchange
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