REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
16/10/2018 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: 15 October 2018
Number of shares purchased: 150,000 shares
Highest price paid per share: 4346.0 pence
Lowest price paid per share: 4304.0 pence
Average price paid per share: 4326.8782 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 20,190,740 shares in treasury and has
197,050,823 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: 15 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4326.8782 150,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
18 4304.00 8:09:20 London Stock Exchange
200 4304.00 8:09:20 London Stock Exchange
92 4313.00 8:11:32 London Stock Exchange
198 4313.00 8:11:32 London Stock Exchange
21 4316.00 8:12:40 London Stock Exchange
39 4316.00 8:12:40 London Stock Exchange
60 4316.00 8:12:40 London Stock Exchange
141 4316.00 8:12:40 London Stock Exchange
162 4316.00 8:12:40 London Stock Exchange
31 4325.00 8:15:11 London Stock Exchange
31 4325.00 8:15:11 London Stock Exchange
169 4325.00 8:15:11 London Stock Exchange
30 4325.00 8:15:13 London Stock Exchange
32 4324.00 8:15:16 London Stock Exchange
169 4324.00 8:15:16 London Stock Exchange
128 4329.00 8:17:10 London Stock Exchange
200 4329.00 8:17:10 London Stock Exchange
200 4329.00 8:17:10 London Stock Exchange
8 4331.00 8:18:21 London Stock Exchange
54 4331.00 8:18:21 London Stock Exchange
55 4331.00 8:18:21 London Stock Exchange
91 4331.00 8:18:21 London Stock Exchange
100 4331.00 8:18:21 London Stock Exchange
100 4331.00 8:18:21 London Stock Exchange
100 4331.00 8:18:21 London Stock Exchange
101 4331.00 8:18:21 London Stock Exchange
101 4331.00 8:18:21 London Stock Exchange
109 4331.00 8:18:21 London Stock Exchange
200 4331.00 8:18:21 London Stock Exchange
200 4331.00 8:18:21 London Stock Exchange
201 4331.00 8:18:21 London Stock Exchange
25 4338.00 8:20:13 London Stock Exchange
71 4338.00 8:20:14 London Stock Exchange
26 4338.00 8:20:40 London Stock Exchange
61 4338.00 8:20:40 London Stock Exchange
201 4338.00 8:20:40 London Stock Exchange
201 4338.00 8:20:40 London Stock Exchange
48 4339.00 8:21:03 London Stock Exchange
200 4339.00 8:21:03 London Stock Exchange
200 4339.00 8:21:03 London Stock Exchange
21 4338.00 8:21:13 London Stock Exchange
35 4338.00 8:21:13 London Stock Exchange
79 4338.00 8:21:13 London Stock Exchange
84 4338.00 8:21:13 London Stock Exchange
116 4338.00 8:21:13 London Stock Exchange
200 4338.00 8:21:13 London Stock Exchange
200 4338.00 8:21:13 London Stock Exchange
200 4338.00 8:21:13 London Stock Exchange
40 4341.00 8:25:00 London Stock Exchange
81 4341.00 8:25:00 London Stock Exchange
88 4341.00 8:25:00 London Stock Exchange
160 4341.00 8:25:00 London Stock Exchange
200 4341.00 8:25:00 London Stock Exchange
201 4341.00 8:25:00 London Stock Exchange
201 4341.00 8:25:00 London Stock Exchange
3 4340.00 8:25:38 London Stock Exchange
3 4340.00 8:25:38 London Stock Exchange
31 4340.00 8:25:38 London Stock Exchange
33 4340.00 8:25:38 London Stock Exchange
34 4340.00 8:25:38 London Stock Exchange
39 4340.00 8:25:38 London Stock Exchange
44 4340.00 8:25:38 London Stock Exchange
44 4340.00 8:25:38 London Stock Exchange
48 4340.00 8:25:38 London Stock Exchange
48 4340.00 8:25:38 London Stock Exchange
52 4340.00 8:25:38 London Stock Exchange
53 4340.00 8:25:38 London Stock Exchange
56 4340.00 8:25:38 London Stock Exchange
66 4340.00 8:25:38 London Stock Exchange
80 4340.00 8:25:38 London Stock Exchange
91 4340.00 8:25:38 London Stock Exchange
109 4340.00 8:25:38 London Stock Exchange
115 4340.00 8:25:38 London Stock Exchange
116 4340.00 8:25:38 London Stock Exchange
134 4340.00 8:25:38 London Stock Exchange
147 4340.00 8:25:38 London Stock Exchange
148 4340.00 8:25:38 London Stock Exchange
150 4340.00 8:25:38 London Stock Exchange
156 4340.00 8:25:38 London Stock Exchange
156 4340.00 8:25:38 London Stock Exchange
165 4340.00 8:25:38 London Stock Exchange
166 4340.00 8:25:38 London Stock Exchange
200 4340.00 8:25:38 London Stock Exchange
200 4340.00 8:25:38 London Stock Exchange
200 4340.00 8:25:38 London Stock Exchange
200 4340.00 8:25:38 London Stock Exchange
201 4340.00 8:25:38 London Stock Exchange
201 4340.00 8:25:38 London Stock Exchange
201 4340.00 8:25:38 London Stock Exchange
201 4340.00 8:25:38 London Stock Exchange
3 4338.00 8:27:46 London Stock Exchange
4 4338.00 8:27:46 London Stock Exchange
12 4338.00 8:27:46 London Stock Exchange
39 4338.00 8:27:46 London Stock Exchange
54 4338.00 8:27:46 London Stock Exchange
67 4338.00 8:27:46 London Stock Exchange
96 4338.00 8:27:46 London Stock Exchange
97 4338.00 8:27:46 London Stock Exchange
104 4338.00 8:27:46 London Stock Exchange
104 4338.00 8:27:46 London Stock Exchange
107 4338.00 8:27:46 London Stock Exchange
121 4338.00 8:27:46 London Stock Exchange
123 4338.00 8:27:46 London Stock Exchange
196 4338.00 8:27:46 London Stock Exchange
200 4338.00 8:27:46 London Stock Exchange
201 4338.00 8:27:46 London Stock Exchange
8 4337.00 8:28:39 London Stock Exchange
26 4337.00 8:28:39 London Stock Exchange
26 4337.00 8:28:39 London Stock Exchange
70 4337.00 8:28:39 London Stock Exchange
70 4337.00 8:28:39 London Stock Exchange
104 4337.00 8:28:39 London Stock Exchange
174 4337.00 8:28:39 London Stock Exchange
28 4333.00 8:30:10 London Stock Exchange
47 4333.00 8:30:10 London Stock Exchange
55 4333.00 8:30:10 London Stock Exchange
79 4333.00 8:30:10 London Stock Exchange
99 4333.00 8:30:10 London Stock Exchange
99 4333.00 8:30:10 London Stock Exchange
99 4333.00 8:30:10 London Stock Exchange
102 4333.00 8:30:10 London Stock Exchange
102 4333.00 8:30:10 London Stock Exchange
201 4333.00 8:30:10 London Stock Exchange
64 4332.00 8:31:22 London Stock Exchange
118 4332.00 8:31:22 London Stock Exchange
136 4332.00 8:31:22 London Stock Exchange
149 4332.00 8:31:22 London Stock Exchange
41 4332.00 8:32:17 London Stock Exchange
50 4332.00 8:32:17 London Stock Exchange
77 4332.00 8:32:17 London Stock Exchange
97 4332.00 8:32:17 London Stock Exchange
100 4332.00 8:32:17 London Stock Exchange
150 4332.00 8:32:17 London Stock Exchange
42 4330.00 8:32:31 London Stock Exchange
100 4330.00 8:32:31 London Stock Exchange
159 4330.00 8:32:31 London Stock Exchange
201 4330.00 8:32:31 London Stock Exchange
100 4324.00 8:33:21 London Stock Exchange
127 4324.00 8:33:21 London Stock Exchange
200 4324.00 8:33:21 London Stock Exchange
47 4325.00 8:34:43 London Stock Exchange
83 4325.00 8:34:43 London Stock Exchange
201 4325.00 8:34:43 London Stock Exchange
33 4325.00 8:35:35 London Stock Exchange
48 4325.00 8:35:35 London Stock Exchange
71 4325.00 8:35:35 London Stock Exchange
75 4325.00 8:35:35 London Stock Exchange
126 4325.00 8:35:35 London Stock Exchange
145 4325.00 8:35:35 London Stock Exchange
168 4325.00 8:35:35 London Stock Exchange
17 4325.00 8:35:38 London Stock Exchange
19 4325.00 8:35:38 London Stock Exchange
20 4325.00 8:35:38 London Stock Exchange
36 4325.00 8:35:38 London Stock Exchange
74 4325.00 8:35:38 London Stock Exchange
74 4325.00 8:35:38 London Stock Exchange
201 4325.00 8:35:38 London Stock Exchange
24 4323.00 8:37:36 London Stock Exchange
58 4323.00 8:37:36 London Stock Exchange
198 4323.00 8:37:36 London Stock Exchange
6 4323.00 8:37:51 London Stock Exchange
26 4323.00 8:37:51 London Stock Exchange
26 4323.00 8:37:51 London Stock Exchange
74 4323.00 8:37:51 London Stock Exchange
80 4323.00 8:37:51 London Stock Exchange
174 4323.00 8:37:51 London Stock Exchange
194 4323.00 8:37:51 London Stock Exchange
200 4323.00 8:37:51 London Stock Exchange
200 4323.00 8:37:51 London Stock Exchange
22 4328.00 8:39:13 London Stock Exchange
21 4330.00 8:40:50 London Stock Exchange
49 4330.00 8:40:50 London Stock Exchange
141 4330.00 8:40:50 London Stock Exchange
152 4330.00 8:40:50 London Stock Exchange
152 4330.00 8:40:50 London Stock Exchange
100 4330.00 8:41:34 London Stock Exchange
100 4330.00 8:41:34 London Stock Exchange
12 4330.00 8:42:19 London Stock Exchange
80 4330.00 8:42:19 London Stock Exchange
88 4330.00 8:42:19 London Stock Exchange
105 4330.00 8:42:19 London Stock Exchange
112 4330.00 8:42:19 London Stock Exchange
117 4330.00 8:42:19 London Stock Exchange
120 4330.00 8:42:19 London Stock Exchange
200 4330.00 8:42:19 London Stock Exchange
43 4327.00 8:42:33 London Stock Exchange
44 4327.00 8:42:33 London Stock Exchange
65 4327.00 8:42:33 London Stock Exchange
135 4327.00 8:42:33 London Stock Exchange
215 4327.00 8:42:33 London Stock Exchange
29 4329.00 8:44:53 London Stock Exchange
169 4329.00 8:44:53 London Stock Exchange
20 4331.00 8:45:22 London Stock Exchange
55 4331.00 8:45:22 London Stock Exchange
56 4331.00 8:45:22 London Stock Exchange
201 4331.00 8:45:22 London Stock Exchange
201 4331.00 8:45:22 London Stock Exchange
19 4329.00 8:45:45 London Stock Exchange
19 4329.00 8:45:45 London Stock Exchange
69 4329.00 8:45:45 London Stock Exchange
181 4329.00 8:45:45 London Stock Exchange
181 4329.00 8:45:45 London Stock Exchange
34 4326.00 8:46:52 London Stock Exchange
88 4326.00 8:46:52 London Stock Exchange
88 4326.00 8:46:52 London Stock Exchange
112 4326.00 8:46:52 London Stock Exchange
200 4326.00 8:46:52 London Stock Exchange
50 4325.00 8:48:03 London Stock Exchange
201 4325.00 8:48:03 London Stock Exchange
201 4325.00 8:48:03 London Stock Exchange
47 4325.00 8:48:07 London Stock Exchange
37 4325.00 8:48:19 London Stock Exchange
26 4326.00 8:50:14 London Stock Exchange
87 4326.00 8:50:14 London Stock Exchange
113 4326.00 8:50:14 London Stock Exchange
200 4326.00 8:50:14 London Stock Exchange
32 4325.00 8:51:42 London Stock Exchange
36 4325.00 8:51:42 London Stock Exchange
38 4325.00 8:51:42 London Stock Exchange
150 4325.00 8:51:42 London Stock Exchange
169 4325.00 8:51:42 London Stock Exchange
26 4329.00 8:54:11 London Stock Exchange
63 4329.00 8:54:11 London Stock Exchange
200 4329.00 8:54:19 London Stock Exchange
12 4332.00 8:57:00 London Stock Exchange
15 4332.00 8:57:00 London Stock Exchange
16 4332.00 8:57:00 London Stock Exchange
18 4332.00 8:57:00 London Stock Exchange
56 4332.00 8:57:00 London Stock Exchange
63 4332.00 8:57:00 London Stock Exchange
63 4332.00 8:57:00 London Stock Exchange
74 4332.00 8:57:00 London Stock Exchange
74 4332.00 8:57:00 London Stock Exchange
78 4332.00 8:57:00 London Stock Exchange
183 4332.00 8:57:00 London Stock Exchange
185 4332.00 8:57:00 London Stock Exchange
201 4332.00 8:57:00 London Stock Exchange
201 4332.00 8:57:00 London Stock Exchange
6 4331.00 8:57:04 London Stock Exchange
14 4331.00 8:57:04 London Stock Exchange
28 4331.00 8:57:04 London Stock Exchange
31 4331.00 8:57:04 London Stock Exchange
49 4331.00 8:57:04 London Stock Exchange
70 4331.00 8:57:04 London Stock Exchange
75 4331.00 8:57:04 London Stock Exchange
86 4331.00 8:57:04 London Stock Exchange
114 4331.00 8:57:04 London Stock Exchange
125 4331.00 8:57:04 London Stock Exchange
126 4331.00 8:57:04 London Stock Exchange
173 4331.00 8:57:04 London Stock Exchange
201 4331.00 8:57:04 London Stock Exchange
201 4331.00 8:57:04 London Stock Exchange
201 4331.00 8:57:04 London Stock Exchange
45 4326.00 8:58:20 London Stock Exchange
201 4326.00 8:58:20 London Stock Exchange
201 4326.00 8:58:20 London Stock Exchange
13 4324.00 8:58:42 London Stock Exchange
15 4324.00 8:58:42 London Stock Exchange
56 4324.00 8:58:42 London Stock Exchange
188 4324.00 8:58:42 London Stock Exchange
201 4324.00 8:58:42 London Stock Exchange
18 4324.00 8:59:32 London Stock Exchange
52 4324.00 8:59:32 London Stock Exchange
78 4324.00 8:59:32 London Stock Exchange
78 4324.00 8:59:32 London Stock Exchange
100 4324.00 8:59:32 London Stock Exchange
101 4324.00 8:59:32 London Stock Exchange
123 4324.00 8:59:32 London Stock Exchange
200 4321.00 9:00:39 London Stock Exchange
200 4321.00 9:00:39 London Stock Exchange
36 4322.00 9:01:19 London Stock Exchange
111 4324.00 9:02:49 London Stock Exchange
201 4324.00 9:02:49 London Stock Exchange
201 4324.00 9:02:49 London Stock Exchange
6 4324.00 9:04:20 London Stock Exchange
8 4324.00 9:04:20 London Stock Exchange
29 4324.00 9:04:20 London Stock Exchange
34 4324.00 9:04:20 London Stock Exchange
34 4324.00 9:04:20 London Stock Exchange
34 4324.00 9:04:20 London Stock Exchange
41 4324.00 9:04:20 London Stock Exchange
58 4324.00 9:04:20 London Stock Exchange
68 4324.00 9:04:20 London Stock Exchange
92 4324.00 9:04:20 London Stock Exchange
108 4324.00 9:04:20 London Stock Exchange
108 4324.00 9:04:20 London Stock Exchange
166 4324.00 9:04:20 London Stock Exchange
192 4324.00 9:04:20 London Stock Exchange
200 4324.00 9:04:20 London Stock Exchange
200 4324.00 9:04:20 London Stock Exchange
47 4321.00 9:05:19 London Stock Exchange
58 4321.00 9:05:19 London Stock Exchange
67 4321.00 9:05:19 London Stock Exchange
87 4321.00 9:05:19 London Stock Exchange
87 4321.00 9:05:19 London Stock Exchange
143 4321.00 9:05:19 London Stock Exchange
41 4321.00 9:05:31 London Stock Exchange
65 4320.00 9:06:40 London Stock Exchange
105 4320.00 9:06:40 London Stock Exchange
270 4320.00 9:06:40 London Stock Exchange
33 4320.00 9:07:30 London Stock Exchange
100 4320.00 9:07:30 London Stock Exchange
150 4320.00 9:07:30 London Stock Exchange
152 4320.00 9:07:30 London Stock Exchange
201 4318.00 9:07:56 London Stock Exchange
6 4318.00 9:07:57 London Stock Exchange
76 4318.00 9:07:57 London Stock Exchange
195 4318.00 9:07:57 London Stock Exchange
201 4320.00 9:09:34 London Stock Exchange
201 4320.00 9:09:34 London Stock Exchange
92 4320.00 9:09:38 London Stock Exchange
9 4318.00 9:09:46 London Stock Exchange
95 4318.00 9:09:46 London Stock Exchange
95 4318.00 9:09:46 London Stock Exchange
106 4318.00 9:09:46 London Stock Exchange
201 4318.00 9:09:46 London Stock Exchange
14 4315.00 9:11:06 London Stock Exchange
117 4315.00 9:11:06 London Stock Exchange
200 4315.00 9:11:06 London Stock Exchange
200 4315.00 9:11:06 London Stock Exchange
26 4315.00 9:12:41 London Stock Exchange
64 4315.00 9:12:41 London Stock Exchange
136 4315.00 9:12:41 London Stock Exchange
174 4315.00 9:12:41 London Stock Exchange
41 4315.00 9:12:43 London Stock Exchange
43 4314.00 9:12:49 London Stock Exchange
50 4314.00 9:12:49 London Stock Exchange
70 4314.00 9:12:49 London Stock Exchange
87 4314.00 9:12:49 London Stock Exchange
200 4314.00 9:12:49 London Stock Exchange
32 4310.00 9:13:45 London Stock Exchange
58 4310.00 9:13:45 London Stock Exchange
58 4310.00 9:13:45 London Stock Exchange
143 4310.00 9:13:45 London Stock Exchange
143 4310.00 9:13:45 London Stock Exchange
66 4313.00 9:16:19 London Stock Exchange
68 4313.00 9:16:19 London Stock Exchange
150 4313.00 9:16:19 London Stock Exchange
201 4313.00 9:16:19 London Stock Exchange
38 4312.00 9:16:26 London Stock Exchange
40 4312.00 9:16:26 London Stock Exchange
200 4312.00 9:16:26 London Stock Exchange
200 4312.00 9:16:26 London Stock Exchange
200 4312.00 9:16:26 London Stock Exchange
200 4312.00 9:16:26 London Stock Exchange
49 4312.00 9:17:20 London Stock Exchange
60 4312.00 9:17:20 London Stock Exchange
152 4312.00 9:17:20 London Stock Exchange
201 4312.00 9:17:20 London Stock Exchange
8 4312.00 9:19:11 London Stock Exchange
33 4312.00 9:19:11 London Stock Exchange
150 4312.00 9:19:11 London Stock Exchange
270 4312.00 9:19:11 London Stock Exchange
29 4315.00 9:20:25 London Stock Exchange
201 4315.00 9:20:25 London Stock Exchange
201 4315.00 9:20:25 London Stock Exchange
39 4314.00 9:20:59 London Stock Exchange
46 4314.00 9:20:59 London Stock Exchange
88 4314.00 9:20:59 London Stock Exchange
162 4314.00 9:20:59 London Stock Exchange
201 4314.00 9:20:59 London Stock Exchange
46 4312.00 9:21:57 London Stock Exchange
200 4312.00 9:21:57 London Stock Exchange
37 4312.00 9:21:58 London Stock Exchange
154 4312.00 9:21:58 London Stock Exchange
32 4313.00 9:23:15 London Stock Exchange
120 4313.00 9:23:15 London Stock Exchange
168 4313.00 9:23:15 London Stock Exchange
200 4313.00 9:23:15 London Stock Exchange
19 4313.00 9:23:22 London Stock Exchange
132 4312.00 9:23:23 London Stock Exchange
200 4312.00 9:23:23 London Stock Exchange
200 4312.00 9:23:23 London Stock Exchange
5 4305.00 9:24:40 London Stock Exchange
12 4305.00 9:24:40 London Stock Exchange
17 4305.00 9:24:40 London Stock Exchange
52 4305.00 9:24:40 London Stock Exchange
68 4305.00 9:24:40 London Stock Exchange
132 4305.00 9:24:40 London Stock Exchange
184 4305.00 9:24:40 London Stock Exchange
13 4305.00 9:24:49 London Stock Exchange
8 4305.00 9:24:54 London Stock Exchange
11 4309.00 9:27:25 London Stock Exchange
22 4310.00 9:27:25 London Stock Exchange
50 4309.00 9:27:25 London Stock Exchange
64 4309.00 9:27:25 London Stock Exchange
99 4310.00 9:27:25 London Stock Exchange
136 4309.00 9:27:25 London Stock Exchange
179 4310.00 9:27:25 London Stock Exchange
200 4309.00 9:27:25 London Stock Exchange
201 4310.00 9:27:25 London Stock Exchange
201 4312.00 9:30:47 London Stock Exchange
4 4312.00 9:31:48 London Stock Exchange
10 4312.00 9:31:48 London Stock Exchange
18 4312.00 9:31:48 London Stock Exchange
20 4312.00 9:31:48 London Stock Exchange
29 4312.00 9:31:48 London Stock Exchange
61 4312.00 9:31:48 London Stock Exchange
144 4312.00 9:31:48 London Stock Exchange
181 4312.00 9:31:48 London Stock Exchange
200 4312.00 9:31:48 London Stock Exchange
200 4312.00 9:31:48 London Stock Exchange
201 4312.00 9:31:48 London Stock Exchange
201 4312.00 9:31:48 London Stock Exchange
201 4312.00 9:31:48 London Stock Exchange
201 4312.00 9:31:48 London Stock Exchange
29 4313.00 9:33:34 London Stock Exchange
39 4313.00 9:33:34 London Stock Exchange
48 4313.00 9:33:34 London Stock Exchange
113 4313.00 9:33:34 London Stock Exchange
113 4313.00 9:33:34 London Stock Exchange
171 4313.00 9:33:34 London Stock Exchange
72 4314.00 9:34:45 London Stock Exchange
200 4314.00 9:34:45 London Stock Exchange
87 4314.00 9:34:55 London Stock Exchange
41 4314.00 9:35:01 London Stock Exchange
69 4314.00 9:35:01 London Stock Exchange
16 4314.00 9:35:03 London Stock Exchange
45 4314.00 9:35:21 London Stock Exchange
55 4314.00 9:35:21 London Stock Exchange
56 4314.00 9:35:21 London Stock Exchange
100 4314.00 9:35:21 London Stock Exchange
100 4314.00 9:35:21 London Stock Exchange
144 4314.00 9:35:21 London Stock Exchange
46 4317.00 9:37:00 London Stock Exchange
35 4316.00 9:37:47 London Stock Exchange
43 4316.00 9:37:47 London Stock Exchange
57 4316.00 9:37:47 London Stock Exchange
58 4316.00 9:37:47 London Stock Exchange
101 4316.00 9:37:47 London Stock Exchange
107 4316.00 9:37:47 London Stock Exchange
157 4316.00 9:37:47 London Stock Exchange
162 4316.00 9:37:47 London Stock Exchange
164 4316.00 9:37:47 London Stock Exchange
200 4316.00 9:37:47 London Stock Exchange
201 4316.00 9:37:47 London Stock Exchange
201 4316.00 9:37:47 London Stock Exchange
80 4314.00 9:39:20 London Stock Exchange
266 4314.00 9:39:20 London Stock Exchange
8 4313.00 9:39:21 London Stock Exchange
31 4313.00 9:39:21 London Stock Exchange
33 4313.00 9:39:21 London Stock Exchange
37 4313.00 9:39:21 London Stock Exchange
46 4313.00 9:39:21 London Stock Exchange
62 4313.00 9:39:21 London Stock Exchange
138 4313.00 9:39:21 London Stock Exchange
154 4313.00 9:39:21 London Stock Exchange
200 4313.00 9:39:21 London Stock Exchange
200 4313.00 9:39:21 London Stock Exchange
29 4313.00 9:41:21 London Stock Exchange
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171 4313.00 9:41:21 London Stock Exchange
13 4313.00 9:42:36 London Stock Exchange
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34 4313.00 9:42:36 London Stock Exchange
75 4313.00 9:42:36 London Stock Exchange
86 4313.00 9:42:36 London Stock Exchange
110 4313.00 9:42:36 London Stock Exchange
166 4313.00 9:42:36 London Stock Exchange
200 4313.00 9:42:36 London Stock Exchange
200 4313.00 9:42:36 London Stock Exchange
200 4313.00 9:42:36 London Stock Exchange
12 4308.00 9:45:07 London Stock Exchange
12 4308.00 9:45:07 London Stock Exchange
46 4310.00 9:45:07 London Stock Exchange
57 4310.00 9:45:07 London Stock Exchange
64 4310.00 9:45:07 London Stock Exchange
150 4309.00 9:45:07 London Stock Exchange
150 4310.00 9:45:07 London Stock Exchange
189 4308.00 9:45:07 London Stock Exchange
189 4308.00 9:45:07 London Stock Exchange
6 4308.00 9:45:47 London Stock Exchange
107 4308.00 9:45:47 London Stock Exchange
35 4308.00 9:47:30 London Stock Exchange
12 4308.00 9:48:16 London Stock Exchange
14 4308.00 9:48:16 London Stock Exchange
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24 4308.00 9:48:16 London Stock Exchange
30 4308.00 9:48:16 London Stock Exchange
35 4308.00 9:48:16 London Stock Exchange
38 4308.00 9:48:16 London Stock Exchange
58 4308.00 9:48:16 London Stock Exchange
62 4308.00 9:48:16 London Stock Exchange
104 4308.00 9:48:16 London Stock Exchange
130 4308.00 9:48:16 London Stock Exchange
138 4308.00 9:48:16 London Stock Exchange
200 4308.00 9:48:16 London Stock Exchange
201 4308.00 9:48:16 London Stock Exchange
201 4308.00 9:48:16 London Stock Exchange
13 4308.00 9:51:51 London Stock Exchange
19 4308.00 9:51:51 London Stock Exchange
30 4308.00 9:51:51 London Stock Exchange
41 4308.00 9:51:51 London Stock Exchange
42 4308.00 9:51:51 London Stock Exchange
43 4308.00 9:51:51 London Stock Exchange
46 4308.00 9:51:51 London Stock Exchange
79 4308.00 9:51:51 London Stock Exchange
91 4308.00 9:51:51 London Stock Exchange
91 4308.00 9:51:51 London Stock Exchange
109 4308.00 9:51:51 London Stock Exchange
141 4308.00 9:51:51 London Stock Exchange
157 4308.00 9:51:51 London Stock Exchange
200 4308.00 9:51:51 London Stock Exchange
200 4308.00 9:51:51 London Stock Exchange
39 4313.00 9:54:39 London Stock Exchange
100 4313.00 9:54:39 London Stock Exchange
100 4313.00 9:54:39 London Stock Exchange
120 4313.00 9:54:39 London Stock Exchange
150 4313.00 9:54:39 London Stock Exchange
13 4313.00 9:54:56 London Stock Exchange
23 4313.00 9:54:56 London Stock Exchange
67 4312.00 9:54:56 London Stock Exchange
72 4312.00 9:54:56 London Stock Exchange
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