REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
17/10/2018 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: 16 October 2018
Number of shares purchased: 125,000 shares
Highest price paid per share: 4376.0 pence
Lowest price paid per share: 4316.0 pence
Average price paid per share: 4328.2340 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 20,315,740 shares in treasury and has
196,925,823 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: 16 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4328.2340 125,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
30 4318.00 9:03:04 London Stock Exchange
100 4318.00 9:03:04 London Stock Exchange
101 4318.00 9:03:04 London Stock Exchange
201 4318.00 9:03:04 London Stock Exchange
153 4317.00 9:03:16 London Stock Exchange
38 4317.00 9:03:20 London Stock Exchange
10 4317.00 9:03:53 London Stock Exchange
180 4317.00 9:03:53 London Stock Exchange
19 4323.00 9:05:52 London Stock Exchange
24 4323.00 9:05:52 London Stock Exchange
38 4323.00 9:05:52 London Stock Exchange
46 4323.00 9:05:52 London Stock Exchange
57 4323.00 9:05:52 London Stock Exchange
64 4323.00 9:05:52 London Stock Exchange
67 4323.00 9:05:52 London Stock Exchange
70 4323.00 9:05:52 London Stock Exchange
89 4323.00 9:05:52 London Stock Exchange
89 4323.00 9:05:52 London Stock Exchange
93 4323.00 9:05:52 London Stock Exchange
94 4323.00 9:05:52 London Stock Exchange
102 4323.00 9:05:52 London Stock Exchange
111 4323.00 9:05:52 London Stock Exchange
127 4323.00 9:05:52 London Stock Exchange
143 4323.00 9:05:52 London Stock Exchange
201 4323.00 9:05:52 London Stock Exchange
201 4323.00 9:05:52 London Stock Exchange
56 4325.00 9:06:18 London Stock Exchange
58 4325.00 9:06:18 London Stock Exchange
91 4325.00 9:06:18 London Stock Exchange
110 4325.00 9:06:18 London Stock Exchange
143 4325.00 9:06:18 London Stock Exchange
34 4329.00 9:07:21 London Stock Exchange
50 4329.00 9:07:21 London Stock Exchange
61 4329.00 9:07:21 London Stock Exchange
100 4329.00 9:07:21 London Stock Exchange
265 4329.00 9:07:21 London Stock Exchange
51 4327.00 9:07:22 London Stock Exchange
201 4327.00 9:07:22 London Stock Exchange
61 4329.00 9:08:05 London Stock Exchange
50 4329.00 9:08:56 London Stock Exchange
16 4329.00 9:09:45 London Stock Exchange
30 4329.00 9:09:45 London Stock Exchange
46 4329.00 9:09:45 London Stock Exchange
70 4329.00 9:09:45 London Stock Exchange
83 4329.00 9:09:45 London Stock Exchange
84 4329.00 9:09:45 London Stock Exchange
99 4329.00 9:09:45 London Stock Exchange
118 4329.00 9:09:45 London Stock Exchange
121 4329.00 9:09:45 London Stock Exchange
200 4329.00 9:09:45 London Stock Exchange
201 4329.00 9:09:45 London Stock Exchange
200 4330.00 9:16:31 London Stock Exchange
200 4330.00 9:16:31 London Stock Exchange
71 4330.00 9:16:36 London Stock Exchange
201 4330.00 9:17:26 London Stock Exchange
292 4330.00 9:17:26 London Stock Exchange
1 4330.00 9:20:11 London Stock Exchange
1 4330.00 9:20:11 London Stock Exchange
1 4330.00 9:20:11 London Stock Exchange
70 4330.00 9:20:11 London Stock Exchange
129 4330.00 9:20:11 London Stock Exchange
147 4330.00 9:20:11 London Stock Exchange
200 4330.00 9:20:11 London Stock Exchange
200 4330.00 9:21:22 London Stock Exchange
245 4330.00 9:21:22 London Stock Exchange
27 4329.00 9:21:52 London Stock Exchange
46 4329.00 9:21:52 London Stock Exchange
46 4329.00 9:21:52 London Stock Exchange
46 4329.00 9:21:52 London Stock Exchange
108 4329.00 9:21:52 London Stock Exchange
200 4329.00 9:21:52 London Stock Exchange
1 4330.00 9:23:25 London Stock Exchange
8 4330.00 9:23:25 London Stock Exchange
46 4330.00 9:23:25 London Stock Exchange
57 4330.00 9:23:25 London Stock Exchange
64 4330.00 9:23:25 London Stock Exchange
136 4330.00 9:23:25 London Stock Exchange
136 4330.00 9:23:25 London Stock Exchange
147 4330.00 9:23:25 London Stock Exchange
200 4330.00 9:23:25 London Stock Exchange
201 4330.00 9:23:25 London Stock Exchange
7 4330.00 9:23:40 London Stock Exchange
4 4330.00 9:24:48 London Stock Exchange
63 4330.00 9:24:48 London Stock Exchange
133 4330.00 9:24:48 London Stock Exchange
311 4330.00 9:24:48 London Stock Exchange
200 4329.00 9:25:06 London Stock Exchange
33 4329.00 9:25:16 London Stock Exchange
200 4329.00 9:25:16 London Stock Exchange
201 4330.00 9:30:05 London Stock Exchange
201 4330.00 9:30:05 London Stock Exchange
34 4330.00 9:30:23 London Stock Exchange
93 4330.00 9:30:23 London Stock Exchange
99 4330.00 9:30:23 London Stock Exchange
102 4330.00 9:30:23 London Stock Exchange
201 4330.00 9:30:23 London Stock Exchange
62 4328.00 9:30:33 London Stock Exchange
91 4328.00 9:30:33 London Stock Exchange
109 4328.00 9:30:33 London Stock Exchange
138 4328.00 9:30:33 London Stock Exchange
145 4328.00 9:30:33 London Stock Exchange
200 4326.00 9:31:01 London Stock Exchange
200 4326.00 9:31:01 London Stock Exchange
77 4326.00 9:31:06 London Stock Exchange
200 4327.00 9:32:58 London Stock Exchange
130 4327.00 9:33:01 London Stock Exchange
200 4327.00 9:33:01 London Stock Exchange
201 4325.00 9:33:08 London Stock Exchange
19 4330.00 9:37:12 London Stock Exchange
26 4330.00 9:37:12 London Stock Exchange
34 4330.00 9:37:12 London Stock Exchange
34 4330.00 9:37:12 London Stock Exchange
34 4330.00 9:37:12 London Stock Exchange
60 4330.00 9:37:12 London Stock Exchange
63 4330.00 9:37:12 London Stock Exchange
65 4330.00 9:37:12 London Stock Exchange
75 4330.00 9:37:12 London Stock Exchange
89 4330.00 9:37:12 London Stock Exchange
91 4330.00 9:37:12 London Stock Exchange
119 4330.00 9:37:12 London Stock Exchange
166 4330.00 9:37:12 London Stock Exchange
167 4330.00 9:37:12 London Stock Exchange
181 4330.00 9:37:12 London Stock Exchange
200 4330.00 9:37:12 London Stock Exchange
200 4330.00 9:37:12 London Stock Exchange
200 4330.00 9:37:12 London Stock Exchange
200 4330.00 9:37:12 London Stock Exchange
200 4330.00 9:37:12 London Stock Exchange
22 4330.00 9:38:16 London Stock Exchange
28 4330.00 9:38:16 London Stock Exchange
264 4330.00 9:38:16 London Stock Exchange
2 4330.00 9:39:31 London Stock Exchange
2 4330.00 9:39:31 London Stock Exchange
3 4330.00 9:39:31 London Stock Exchange
40 4330.00 9:39:31 London Stock Exchange
42 4330.00 9:39:31 London Stock Exchange
128 4330.00 9:39:31 London Stock Exchange
159 4330.00 9:39:31 London Stock Exchange
198 4330.00 9:39:31 London Stock Exchange
198 4330.00 9:39:31 London Stock Exchange
200 4330.00 9:39:31 London Stock Exchange
45 4330.00 9:42:08 London Stock Exchange
1 4330.00 9:42:10 London Stock Exchange
6 4330.00 9:42:10 London Stock Exchange
19 4330.00 9:42:10 London Stock Exchange
27 4330.00 9:42:10 London Stock Exchange
37 4330.00 9:42:10 London Stock Exchange
40 4330.00 9:42:10 London Stock Exchange
41 4330.00 9:42:10 London Stock Exchange
48 4330.00 9:42:10 London Stock Exchange
50 4330.00 9:42:10 London Stock Exchange
74 4330.00 9:42:10 London Stock Exchange
78 4330.00 9:42:10 London Stock Exchange
79 4330.00 9:42:10 London Stock Exchange
80 4330.00 9:42:10 London Stock Exchange
85 4330.00 9:42:10 London Stock Exchange
100 4330.00 9:42:10 London Stock Exchange
155 4330.00 9:42:10 London Stock Exchange
200 4330.00 9:42:10 London Stock Exchange
321 4330.00 9:42:10 London Stock Exchange
24 4330.00 9:45:02 London Stock Exchange
43 4330.00 9:45:02 London Stock Exchange
200 4330.00 9:45:02 London Stock Exchange
200 4330.00 9:45:02 London Stock Exchange
44 4329.00 9:45:11 London Stock Exchange
201 4329.00 9:45:11 London Stock Exchange
14 4330.00 9:59:45 London Stock Exchange
51 4330.00 9:59:45 London Stock Exchange
201 4330.00 9:59:45 London Stock Exchange
108 4330.00 10:01:11 London Stock Exchange
200 4330.00 10:01:11 London Stock Exchange
200 4330.00 10:01:11 London Stock Exchange
197 4329.00 10:01:13 London Stock Exchange
201 4329.00 10:01:13 London Stock Exchange
4 4329.00 10:01:15 London Stock Exchange
58 4329.00 10:01:15 London Stock Exchange
18 4329.00 10:01:36 London Stock Exchange
12 4330.00 10:05:24 London Stock Exchange
20 4330.00 10:05:24 London Stock Exchange
35 4330.00 10:05:24 London Stock Exchange
55 4330.00 10:05:24 London Stock Exchange
55 4330.00 10:05:24 London Stock Exchange
55 4330.00 10:05:24 London Stock Exchange
200 4330.00 10:05:24 London Stock Exchange
71 4330.00 10:10:20 London Stock Exchange
130 4330.00 10:10:20 London Stock Exchange
6 4330.00 10:12:51 London Stock Exchange
18 4330.00 10:12:51 London Stock Exchange
71 4330.00 10:12:51 London Stock Exchange
75 4330.00 10:12:51 London Stock Exchange
75 4330.00 10:12:51 London Stock Exchange
95 4330.00 10:12:51 London Stock Exchange
125 4330.00 10:12:51 London Stock Exchange
125 4330.00 10:12:51 London Stock Exchange
201 4330.00 10:12:51 London Stock Exchange
19 4330.00 10:14:21 London Stock Exchange
19 4330.00 10:14:21 London Stock Exchange
28 4330.00 10:14:21 London Stock Exchange
38 4330.00 10:14:21 London Stock Exchange
47 4330.00 10:14:21 London Stock Exchange
64 4330.00 10:14:21 London Stock Exchange
92 4330.00 10:14:21 London Stock Exchange
135 4330.00 10:14:21 London Stock Exchange
153 4330.00 10:14:21 London Stock Exchange
200 4330.00 10:14:21 London Stock Exchange
201 4330.00 10:14:21 London Stock Exchange
24 4330.00 10:18:36 London Stock Exchange
70 4330.00 10:18:36 London Stock Exchange
74 4330.00 10:18:36 London Stock Exchange
76 4330.00 10:18:36 London Stock Exchange
93 4330.00 10:18:36 London Stock Exchange
107 4330.00 10:18:36 London Stock Exchange
108 4330.00 10:18:36 London Stock Exchange
126 4330.00 10:18:36 London Stock Exchange
131 4330.00 10:18:36 London Stock Exchange
177 4330.00 10:18:36 London Stock Exchange
29 4330.00 10:22:02 London Stock Exchange
71 4330.00 10:22:02 London Stock Exchange
97 4330.00 10:22:02 London Stock Exchange
129 4330.00 10:22:02 London Stock Exchange
200 4330.00 10:22:02 London Stock Exchange
54 4329.00 10:22:18 London Stock Exchange
60 4329.00 10:22:18 London Stock Exchange
64 4329.00 10:22:18 London Stock Exchange
82 4329.00 10:22:18 London Stock Exchange
183 4330.00 10:23:02 London Stock Exchange
36 4330.00 10:23:43 London Stock Exchange
36 4330.00 10:23:43 London Stock Exchange
76 4330.00 10:23:43 London Stock Exchange
125 4330.00 10:23:43 London Stock Exchange
165 4330.00 10:23:43 London Stock Exchange
41 4330.00 10:23:47 London Stock Exchange
22 4330.00 10:24:29 London Stock Exchange
6 4330.00 10:30:10 London Stock Exchange
24 4330.00 10:30:10 London Stock Exchange
63 4330.00 10:30:10 London Stock Exchange
100 4330.00 10:30:10 London Stock Exchange
121 4330.00 10:30:10 London Stock Exchange
137 4330.00 10:30:10 London Stock Exchange
200 4330.00 10:30:10 London Stock Exchange
201 4330.00 10:30:10 London Stock Exchange
201 4330.00 10:30:10 London Stock Exchange
60 4329.00 10:30:13 London Stock Exchange
80 4329.00 10:30:13 London Stock Exchange
8 4329.00 10:31:04 London Stock Exchange
61 4329.00 10:31:04 London Stock Exchange
124 4329.00 10:31:04 London Stock Exchange
38 4330.00 10:31:20 London Stock Exchange
62 4330.00 10:31:20 London Stock Exchange
56 4329.00 10:31:43 London Stock Exchange
56 4329.00 10:31:43 London Stock Exchange
93 4329.00 10:31:43 London Stock Exchange
145 4329.00 10:31:43 London Stock Exchange
201 4329.00 10:31:43 London Stock Exchange
22 4328.00 10:36:03 London Stock Exchange
28 4328.00 10:36:03 London Stock Exchange
29 4328.00 10:36:03 London Stock Exchange
29 4328.00 10:36:03 London Stock Exchange
31 4328.00 10:36:03 London Stock Exchange
32 4328.00 10:36:03 London Stock Exchange
47 4328.00 10:36:03 London Stock Exchange
50 4328.00 10:36:03 London Stock Exchange
56 4328.00 10:36:03 London Stock Exchange
70 4328.00 10:36:03 London Stock Exchange
73 4328.00 10:36:03 London Stock Exchange
73 4328.00 10:36:03 London Stock Exchange
75 4328.00 10:36:03 London Stock Exchange
75 4328.00 10:36:03 London Stock Exchange
78 4328.00 10:36:03 London Stock Exchange
123 4328.00 10:36:03 London Stock Exchange
128 4328.00 10:36:03 London Stock Exchange
128 4328.00 10:36:03 London Stock Exchange
200 4328.00 10:36:03 London Stock Exchange
200 4328.00 10:36:03 London Stock Exchange
200 4328.00 10:36:03 London Stock Exchange
200 4328.00 10:36:03 London Stock Exchange
200 4328.00 10:36:03 London Stock Exchange
200 4328.00 10:36:03 London Stock Exchange
201 4328.00 10:36:03 London Stock Exchange
201 4328.00 10:36:03 London Stock Exchange
201 4328.00 10:36:03 London Stock Exchange
201 4328.00 10:36:03 London Stock Exchange
201 4328.00 10:36:03 London Stock Exchange
201 4328.00 10:36:03 London Stock Exchange
201 4325.00 10:36:44 London Stock Exchange
231 4325.00 10:36:44 London Stock Exchange
105 4325.00 10:37:13 London Stock Exchange
200 4325.00 10:37:13 London Stock Exchange
25 4330.00 10:41:10 London Stock Exchange
28 4330.00 10:41:10 London Stock Exchange
29 4330.00 10:41:10 London Stock Exchange
31 4330.00 10:41:10 London Stock Exchange
43 4330.00 10:41:10 London Stock Exchange
44 4330.00 10:41:10 London Stock Exchange
45 4330.00 10:41:10 London Stock Exchange
52 4330.00 10:41:10 London Stock Exchange
62 4330.00 10:41:10 London Stock Exchange
72 4330.00 10:41:10 London Stock Exchange
75 4330.00 10:41:10 London Stock Exchange
81 4330.00 10:41:10 London Stock Exchange
120 4330.00 10:41:10 London Stock Exchange
155 4330.00 10:41:10 London Stock Exchange
157 4330.00 10:41:10 London Stock Exchange
169 4330.00 10:41:10 London Stock Exchange
200 4330.00 10:41:10 London Stock Exchange
200 4330.00 10:41:10 London Stock Exchange
200 4330.00 10:41:10 London Stock Exchange
200 4330.00 10:41:10 London Stock Exchange
15 4330.00 10:50:44 London Stock Exchange
26 4330.00 10:50:44 London Stock Exchange
28 4330.00 10:50:44 London Stock Exchange
31 4330.00 10:50:44 London Stock Exchange
31 4330.00 10:50:44 London Stock Exchange
52 4330.00 10:50:44 London Stock Exchange
68 4330.00 10:50:44 London Stock Exchange
75 4330.00 10:50:44 London Stock Exchange
77 4330.00 10:50:44 London Stock Exchange
78 4330.00 10:50:44 London Stock Exchange
80 4330.00 10:50:44 London Stock Exchange
81 4330.00 10:50:44 London Stock Exchange
88 4330.00 10:50:44 London Stock Exchange
99 4330.00 10:50:44 London Stock Exchange
100 4330.00 10:50:44 London Stock Exchange
105 4330.00 10:50:44 London Stock Exchange
112 4330.00 10:50:44 London Stock Exchange
121 4330.00 10:50:44 London Stock Exchange
141 4330.00 10:50:44 London Stock Exchange
172 4330.00 10:50:44 London Stock Exchange
185 4330.00 10:50:44 London Stock Exchange
200 4330.00 10:50:44 London Stock Exchange
200 4330.00 10:50:44 London Stock Exchange
200 4330.00 10:50:44 London Stock Exchange
200 4330.00 10:50:44 London Stock Exchange
200 4330.00 10:50:44 London Stock Exchange
200 4330.00 10:50:44 London Stock Exchange
201 4330.00 10:50:44 London Stock Exchange
201 4330.00 10:50:44 London Stock Exchange
201 4330.00 10:50:44 London Stock Exchange
353 4330.00 10:50:44 London Stock Exchange
457 4330.00 10:50:44 London Stock Exchange
24 4327.00 10:50:46 London Stock Exchange
75 4327.00 10:50:46 London Stock Exchange
126 4327.00 10:50:46 London Stock Exchange
250 4327.00 10:50:46 London Stock Exchange
41 4329.00 10:53:25 London Stock Exchange
65 4329.00 10:53:25 London Stock Exchange
80 4329.00 10:53:25 London Stock Exchange
121 4329.00 10:53:25 London Stock Exchange
136 4329.00 10:53:25 London Stock Exchange
159 4329.00 10:53:25 London Stock Exchange
200 4329.00 10:53:25 London Stock Exchange
30 4329.00 10:53:26 London Stock Exchange
98 4329.00 10:53:26 London Stock Exchange
109 4329.00 10:53:26 London Stock Exchange
32 4329.00 10:53:28 London Stock Exchange
169 4329.00 10:53:28 London Stock Exchange
201 4329.00 10:53:28 London Stock Exchange
40 4329.00 10:53:59 London Stock Exchange
41 4329.00 10:53:59 London Stock Exchange
44 4329.00 10:53:59 London Stock Exchange
59 4329.00 10:53:59 London Stock Exchange
76 4329.00 10:53:59 London Stock Exchange
100 4329.00 10:53:59 London Stock Exchange
160 4329.00 10:53:59 London Stock Exchange
201 4329.00 10:53:59 London Stock Exchange
201 4329.00 10:53:59 London Stock Exchange
44 4329.00 10:54:03 London Stock Exchange
53 4329.00 10:54:03 London Stock Exchange
94 4329.00 10:54:03 London Stock Exchange
25 4330.00 10:59:01 London Stock Exchange
25 4330.00 10:59:01 London Stock Exchange
74 4330.00 10:59:01 London Stock Exchange
77 4330.00 10:59:01 London Stock Exchange
124 4330.00 10:59:01 London Stock Exchange
127 4330.00 10:59:01 London Stock Exchange
175 4330.00 10:59:01 London Stock Exchange
176 4330.00 10:59:01 London Stock Exchange
200 4330.00 10:59:01 London Stock Exchange
69 4327.00 10:59:06 London Stock Exchange
200 4327.00 10:59:06 London Stock Exchange
225 4327.00 10:59:06 London Stock Exchange
342 4327.00 11:00:39 London Stock Exchange
1 4328.00 11:01:54 London Stock Exchange
2 4328.00 11:01:54 London Stock Exchange
5 4328.00 11:01:54 London Stock Exchange
5 4328.00 11:01:54 London Stock Exchange
29 4328.00 11:01:54 London Stock Exchange
58 4328.00 11:01:54 London Stock Exchange
134 4328.00 11:01:54 London Stock Exchange
151 4328.00 11:01:54 London Stock Exchange
200 4330.00 11:01:54 London Stock Exchange
200 4328.00 11:01:54 London Stock Exchange
200 4328.00 11:01:54 London Stock Exchange
200 4328.00 11:01:54 London Stock Exchange
200 4328.00 11:01:54 London Stock Exchange
201 4328.00 11:01:54 London Stock Exchange
201 4328.00 11:01:54 London Stock Exchange
201 4328.00 11:01:54 London Stock Exchange
201 4328.00 11:01:54 London Stock Exchange
297 4330.00 11:01:54 London Stock Exchange
3 4329.00 11:07:24 London Stock Exchange
93 4329.00 11:07:24 London Stock Exchange
93 4329.00 11:07:24 London Stock Exchange
105 4329.00 11:07:24 London Stock Exchange
178 4329.00 11:07:24 London Stock Exchange
4 4328.00 11:07:25 London Stock Exchange
8 4328.00 11:07:25 London Stock Exchange
25 4328.00 11:07:25 London Stock Exchange
30 4328.00 11:07:25 London Stock Exchange
38 4328.00 11:07:25 London Stock Exchange
46 4328.00 11:07:25 London Stock Exchange
58 4328.00 11:07:25 London Stock Exchange
75 4328.00 11:07:25 London Stock Exchange
95 4328.00 11:07:25 London Stock Exchange
153 4328.00 11:07:25 London Stock Exchange
155 4328.00 11:07:25 London Stock Exchange
176 4328.00 11:07:25 London Stock Exchange
201 4328.00 11:07:25 London Stock Exchange
201 4328.00 11:07:25 London Stock Exchange
242 4328.00 11:07:25 London Stock Exchange
277 4328.00 11:07:25 London Stock Exchange
306 4328.00 11:07:25 London Stock Exchange
310 4328.00 11:07:25 London Stock Exchange
15 4327.00 11:07:27 London Stock Exchange
62 4327.00 11:07:27 London Stock Exchange
139 4327.00 11:07:27 London Stock Exchange
153 4327.00 11:07:27 London Stock Exchange
186 4327.00 11:07:27 London Stock Exchange
200 4327.00 11:07:27 London Stock Exchange
200 4327.00 11:07:27 London Stock Exchange
201 4327.00 11:07:27 London Stock Exchange
201 4327.00 11:07:27 London Stock Exchange
216 4328.00 11:07:52 London Stock Exchange
216 4328.00 11:07:52 London Stock Exchange
230 4328.00 11:07:52 London Stock Exchange
120 4328.00 11:08:03 London Stock Exchange
200 4328.00 11:08:03 London Stock Exchange
76 4328.00 11:08:08 London Stock Exchange
4 4328.00 11:08:11 London Stock Exchange
54 4328.00 11:08:11 London Stock Exchange
135 4328.00 11:08:11 London Stock Exchange
9 4328.00 11:10:44 London Stock Exchange
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65 4328.00 11:10:44 London Stock Exchange
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140 4328.00 11:10:44 London Stock Exchange
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20 4328.00 11:10:45 London Stock Exchange
67 4328.00 11:10:45 London Stock Exchange
94 4328.00 11:10:45 London Stock Exchange
136 4328.00 11:10:45 London Stock Exchange
201 4325.00 11:11:11 London Stock Exchange
269 4325.00 11:11:11 London Stock Exchange
136 4323.00 11:13:29 London Stock Exchange
64 4323.00 11:15:13 London Stock Exchange
68 4323.00 11:15:13 London Stock Exchange
89 4323.00 11:15:13 London Stock Exchange
90 4323.00 11:15:13 London Stock Exchange
111 4323.00 11:15:13 London Stock Exchange
112 4323.00 11:15:13 London Stock Exchange
200 4323.00 11:15:13 London Stock Exchange
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34 4323.00 11:15:14 London Stock Exchange
46 4323.00 11:15:14 London Stock Exchange
90 4323.00 11:15:14 London Stock Exchange
122 4323.00 11:15:14 London Stock Exchange
201 4321.00 11:15:23 London Stock Exchange
100 4321.00 11:15:26 London Stock Exchange
12 4322.00 11:16:07 London Stock Exchange
201 4322.00 11:16:07 London Stock Exchange
67 4322.00 11:17:04 London Stock Exchange
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100 4323.00 11:17:04 London Stock Exchange
150 4323.00 11:17:04 London Stock Exchange
160 4323.00 11:17:04 London Stock Exchange
200 4322.00 11:17:04 London Stock Exchange
40 4322.00 11:17:10 London Stock Exchange
60 4322.00 11:17:10 London Stock Exchange
85 4324.00 11:20:15 London Stock Exchange
116 4324.00 11:20:19 London Stock Exchange
81 4324.00 11:20:29 London Stock Exchange
8 4326.00 11:21:04 London Stock Exchange
119 4326.00 11:21:04 London Stock Exchange
144 4326.00 11:21:04 London Stock Exchange
65 4329.00 11:21:17 London Stock Exchange
100 4329.00 11:21:17 London Stock Exchange
150 4329.00 11:21:17 London Stock Exchange
42 4329.00 11:21:28 London Stock Exchange
11 4328.00 11:21:39 London Stock Exchange
19 4328.00 11:21:39 London Stock Exchange
35 4328.00 11:21:39 London Stock Exchange
35 4328.00 11:21:39 London Stock Exchange
35 4328.00 11:21:39 London Stock Exchange
35 4328.00 11:21:39 London Stock Exchange
91 4328.00 11:21:39 London Stock Exchange
147 4328.00 11:21:39 London Stock Exchange
166 4328.00 11:21:39 London Stock Exchange
166 4328.00 11:21:39 London Stock Exchange
195 4329.00 11:21:39 London Stock Exchange
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