REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
19/10/2018 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: 18 October 2018
Number of shares purchased: 125,000 shares
Highest price paid per share: 4431.0 pence
Lowest price paid per share: 4381.0 pence
Average price paid per share: 4419.8023 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 20,565,740 shares in treasury and has
196,776,823 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: 18 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4419.8023 125,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
38 4381.00 8:15:40 London Stock Exchange
79 4381.00 8:15:40 London Stock Exchange
441 4381.00 8:15:40 London Stock Exchange
27 4391.00 8:18:26 London Stock Exchange
174 4391.00 8:18:26 London Stock Exchange
201 4391.00 8:18:26 London Stock Exchange
60 4391.00 8:19:18 London Stock Exchange
1 4392.00 8:19:41 London Stock Exchange
5 4392.00 8:19:41 London Stock Exchange
157 4392.00 8:19:41 London Stock Exchange
195 4392.00 8:19:41 London Stock Exchange
195 4392.00 8:19:41 London Stock Exchange
8 4399.00 8:24:01 London Stock Exchange
15 4399.00 8:24:01 London Stock Exchange
24 4399.00 8:24:01 London Stock Exchange
24 4399.00 8:24:01 London Stock Exchange
27 4399.00 8:24:01 London Stock Exchange
28 4399.00 8:24:01 London Stock Exchange
36 4399.00 8:24:01 London Stock Exchange
50 4399.00 8:24:01 London Stock Exchange
54 4399.00 8:24:01 London Stock Exchange
124 4399.00 8:24:01 London Stock Exchange
150 4399.00 8:24:01 London Stock Exchange
173 4399.00 8:24:01 London Stock Exchange
174 4399.00 8:24:01 London Stock Exchange
192 4399.00 8:24:01 London Stock Exchange
200 4399.00 8:24:01 London Stock Exchange
201 4399.00 8:24:01 London Stock Exchange
124 4399.00 8:24:15 London Stock Exchange
201 4399.00 8:24:15 London Stock Exchange
201 4399.00 8:24:15 London Stock Exchange
2 4398.00 8:24:30 London Stock Exchange
51 4398.00 8:24:30 London Stock Exchange
76 4398.00 8:24:30 London Stock Exchange
123 4398.00 8:24:30 London Stock Exchange
137 4398.00 8:24:30 London Stock Exchange
138 4398.00 8:24:30 London Stock Exchange
200 4398.00 8:24:30 London Stock Exchange
200 4398.00 8:24:30 London Stock Exchange
201 4398.00 8:24:30 London Stock Exchange
5 4399.00 8:24:56 London Stock Exchange
36 4399.00 8:24:56 London Stock Exchange
54 4399.00 8:25:09 London Stock Exchange
100 4399.00 8:25:09 London Stock Exchange
100 4399.00 8:25:09 London Stock Exchange
200 4399.00 8:25:09 London Stock Exchange
200 4398.00 8:25:09 London Stock Exchange
38 4398.00 8:25:38 London Stock Exchange
162 4398.00 8:25:38 London Stock Exchange
103 4398.00 8:26:35 London Stock Exchange
201 4398.00 8:26:35 London Stock Exchange
29 4404.00 8:27:36 London Stock Exchange
40 4404.00 8:27:36 London Stock Exchange
1 4403.00 8:27:44 London Stock Exchange
9 4403.00 8:27:44 London Stock Exchange
55 4403.00 8:27:44 London Stock Exchange
58 4403.00 8:27:44 London Stock Exchange
130 4403.00 8:27:44 London Stock Exchange
133 4403.00 8:27:44 London Stock Exchange
200 4403.00 8:27:44 London Stock Exchange
200 4403.00 8:27:44 London Stock Exchange
201 4403.00 8:27:44 London Stock Exchange
3 4406.00 8:32:09 London Stock Exchange
4 4406.00 8:32:09 London Stock Exchange
4 4406.00 8:32:09 London Stock Exchange
10 4406.00 8:32:09 London Stock Exchange
11 4406.00 8:32:09 London Stock Exchange
13 4406.00 8:32:09 London Stock Exchange
33 4406.00 8:32:09 London Stock Exchange
44 4406.00 8:32:09 London Stock Exchange
54 4406.00 8:32:09 London Stock Exchange
64 4406.00 8:32:09 London Stock Exchange
67 4406.00 8:32:09 London Stock Exchange
69 4406.00 8:32:09 London Stock Exchange
76 4406.00 8:32:09 London Stock Exchange
116 4406.00 8:32:09 London Stock Exchange
124 4406.00 8:32:09 London Stock Exchange
137 4406.00 8:32:09 London Stock Exchange
146 4406.00 8:32:09 London Stock Exchange
190 4406.00 8:32:09 London Stock Exchange
197 4406.00 8:32:09 London Stock Exchange
197 4406.00 8:32:09 London Stock Exchange
200 4406.00 8:32:09 London Stock Exchange
201 4406.00 8:32:09 London Stock Exchange
1 4404.00 8:34:48 London Stock Exchange
43 4404.00 8:34:48 London Stock Exchange
57 4404.00 8:34:48 London Stock Exchange
58 4404.00 8:34:48 London Stock Exchange
92 4404.00 8:34:48 London Stock Exchange
97 4404.00 8:34:48 London Stock Exchange
100 4404.00 8:34:48 London Stock Exchange
100 4404.00 8:34:48 London Stock Exchange
103 4404.00 8:34:48 London Stock Exchange
200 4404.00 8:34:48 London Stock Exchange
200 4404.00 8:34:48 London Stock Exchange
200 4404.00 8:34:48 London Stock Exchange
201 4404.00 8:34:48 London Stock Exchange
22 4404.00 8:34:55 London Stock Exchange
24 4405.00 8:35:34 London Stock Exchange
88 4405.00 8:36:31 London Stock Exchange
113 4405.00 8:36:31 London Stock Exchange
113 4405.00 8:36:31 London Stock Exchange
3 4409.00 8:39:52 London Stock Exchange
5 4410.00 8:39:52 London Stock Exchange
17 4409.00 8:39:52 London Stock Exchange
53 4409.00 8:39:52 London Stock Exchange
53 4409.00 8:39:52 London Stock Exchange
54 4409.00 8:39:52 London Stock Exchange
71 4409.00 8:39:52 London Stock Exchange
94 4409.00 8:39:52 London Stock Exchange
106 4409.00 8:39:52 London Stock Exchange
146 4409.00 8:39:52 London Stock Exchange
195 4410.00 8:39:52 London Stock Exchange
200 4409.00 8:39:52 London Stock Exchange
200 4409.00 8:39:52 London Stock Exchange
201 4409.00 8:39:52 London Stock Exchange
310 4410.00 8:39:52 London Stock Exchange
201 4417.00 8:44:56 London Stock Exchange
104 4417.00 8:45:02 London Stock Exchange
201 4417.00 8:45:02 London Stock Exchange
40 4417.00 8:45:23 London Stock Exchange
49 4417.00 8:45:23 London Stock Exchange
53 4417.00 8:45:23 London Stock Exchange
99 4417.00 8:45:23 London Stock Exchange
99 4417.00 8:45:23 London Stock Exchange
102 4417.00 8:45:23 London Stock Exchange
102 4417.00 8:45:23 London Stock Exchange
93 4418.00 8:45:41 London Stock Exchange
103 4418.00 8:45:41 London Stock Exchange
108 4418.00 8:45:41 London Stock Exchange
201 4418.00 8:45:41 London Stock Exchange
201 4416.00 8:45:54 London Stock Exchange
56 4423.00 8:47:03 London Stock Exchange
85 4423.00 8:47:03 London Stock Exchange
144 4423.00 8:47:03 London Stock Exchange
200 4423.00 8:47:03 London Stock Exchange
74 4425.00 8:47:34 London Stock Exchange
81 4425.00 8:47:34 London Stock Exchange
200 4425.00 8:47:34 London Stock Exchange
200 4425.00 8:47:34 London Stock Exchange
201 4425.00 8:47:34 London Stock Exchange
200 4422.00 8:50:39 London Stock Exchange
82 4422.00 8:51:08 London Stock Exchange
200 4422.00 8:51:08 London Stock Exchange
62 4420.00 8:51:34 London Stock Exchange
62 4420.00 8:51:34 London Stock Exchange
76 4420.00 8:51:34 London Stock Exchange
77 4420.00 8:51:34 London Stock Exchange
200 4420.00 8:51:34 London Stock Exchange
7 4422.00 8:54:34 London Stock Exchange
10 4422.00 8:54:34 London Stock Exchange
18 4422.00 8:54:34 London Stock Exchange
31 4422.00 8:54:34 London Stock Exchange
58 4422.00 8:54:34 London Stock Exchange
65 4422.00 8:54:34 London Stock Exchange
68 4422.00 8:54:34 London Stock Exchange
73 4422.00 8:54:34 London Stock Exchange
75 4422.00 8:54:34 London Stock Exchange
79 4422.00 8:54:34 London Stock Exchange
107 4422.00 8:54:34 London Stock Exchange
122 4422.00 8:54:34 London Stock Exchange
129 4422.00 8:54:34 London Stock Exchange
201 4422.00 8:54:34 London Stock Exchange
98 4422.00 8:56:08 London Stock Exchange
100 4422.00 8:56:08 London Stock Exchange
103 4422.00 8:56:08 London Stock Exchange
30 4422.00 8:56:09 London Stock Exchange
58 4422.00 8:56:09 London Stock Exchange
101 4422.00 8:56:09 London Stock Exchange
15 4421.00 8:56:33 London Stock Exchange
31 4421.00 8:56:33 London Stock Exchange
31 4421.00 8:56:33 London Stock Exchange
200 4421.00 8:56:33 London Stock Exchange
200 4421.00 8:56:33 London Stock Exchange
4 4423.00 8:58:37 London Stock Exchange
30 4423.00 8:58:37 London Stock Exchange
46 4423.00 8:58:37 London Stock Exchange
47 4423.00 8:58:37 London Stock Exchange
49 4423.00 8:58:37 London Stock Exchange
64 4423.00 8:58:37 London Stock Exchange
80 4423.00 8:58:37 London Stock Exchange
96 4423.00 8:58:37 London Stock Exchange
104 4423.00 8:58:37 London Stock Exchange
121 4423.00 8:58:37 London Stock Exchange
196 4423.00 8:58:37 London Stock Exchange
201 4423.00 8:58:37 London Stock Exchange
5 4426.00 9:00:37 London Stock Exchange
11 4426.00 9:00:37 London Stock Exchange
45 4426.00 9:00:37 London Stock Exchange
88 4426.00 9:00:37 London Stock Exchange
107 4426.00 9:00:37 London Stock Exchange
150 4426.00 9:00:37 London Stock Exchange
161 4426.00 9:00:37 London Stock Exchange
187 4426.00 9:00:37 London Stock Exchange
200 4426.00 9:00:37 London Stock Exchange
11 4425.00 9:02:22 London Stock Exchange
45 4425.00 9:02:22 London Stock Exchange
200 4425.00 9:02:22 London Stock Exchange
200 4425.00 9:02:22 London Stock Exchange
79 4427.00 9:03:23 London Stock Exchange
200 4427.00 9:03:23 London Stock Exchange
200 4427.00 9:03:23 London Stock Exchange
64 4424.00 9:04:57 London Stock Exchange
94 4424.00 9:04:57 London Stock Exchange
136 4424.00 9:04:57 London Stock Exchange
141 4424.00 9:04:57 London Stock Exchange
200 4424.00 9:04:57 London Stock Exchange
201 4424.00 9:04:57 London Stock Exchange
201 4424.00 9:04:57 London Stock Exchange
79 4423.00 9:05:58 London Stock Exchange
159 4423.00 9:05:58 London Stock Exchange
200 4423.00 9:05:58 London Stock Exchange
9 4425.00 9:10:14 London Stock Exchange
24 4425.00 9:10:14 London Stock Exchange
36 4425.00 9:10:14 London Stock Exchange
39 4425.00 9:10:14 London Stock Exchange
47 4425.00 9:10:14 London Stock Exchange
49 4425.00 9:10:14 London Stock Exchange
51 4425.00 9:10:14 London Stock Exchange
77 4425.00 9:10:14 London Stock Exchange
99 4425.00 9:10:14 London Stock Exchange
151 4425.00 9:10:14 London Stock Exchange
154 4425.00 9:10:14 London Stock Exchange
159 4425.00 9:10:14 London Stock Exchange
177 4425.00 9:10:14 London Stock Exchange
192 4425.00 9:10:14 London Stock Exchange
200 4425.00 9:10:14 London Stock Exchange
200 4425.00 9:10:14 London Stock Exchange
200 4425.00 9:10:14 London Stock Exchange
201 4425.00 9:10:14 London Stock Exchange
39 4427.00 9:11:42 London Stock Exchange
65 4427.00 9:11:42 London Stock Exchange
200 4427.00 9:11:42 London Stock Exchange
200 4427.00 9:11:42 London Stock Exchange
92 4426.00 9:13:40 London Stock Exchange
200 4426.00 9:13:40 London Stock Exchange
200 4426.00 9:13:40 London Stock Exchange
15 4426.00 9:15:24 London Stock Exchange
45 4426.00 9:16:00 London Stock Exchange
54 4426.00 9:16:00 London Stock Exchange
61 4426.00 9:16:00 London Stock Exchange
86 4426.00 9:16:00 London Stock Exchange
186 4426.00 9:16:00 London Stock Exchange
201 4426.00 9:16:00 London Stock Exchange
201 4426.00 9:16:00 London Stock Exchange
201 4426.00 9:16:00 London Stock Exchange
15 4424.00 9:17:14 London Stock Exchange
139 4424.00 9:17:14 London Stock Exchange
201 4424.00 9:17:14 London Stock Exchange
201 4424.00 9:17:14 London Stock Exchange
16 4423.00 9:20:09 London Stock Exchange
23 4423.00 9:20:09 London Stock Exchange
45 4423.00 9:20:09 London Stock Exchange
64 4423.00 9:20:09 London Stock Exchange
77 4423.00 9:20:09 London Stock Exchange
200 4423.00 9:20:09 London Stock Exchange
200 4423.00 9:20:09 London Stock Exchange
201 4423.00 9:20:09 London Stock Exchange
201 4423.00 9:20:09 London Stock Exchange
2 4421.00 9:21:46 London Stock Exchange
100 4421.00 9:21:46 London Stock Exchange
101 4421.00 9:21:46 London Stock Exchange
138 4421.00 9:21:46 London Stock Exchange
162 4421.00 9:21:46 London Stock Exchange
200 4421.00 9:21:46 London Stock Exchange
200 4421.00 9:21:46 London Stock Exchange
201 4421.00 9:21:46 London Stock Exchange
38 4419.00 9:23:25 London Stock Exchange
38 4419.00 9:23:25 London Stock Exchange
62 4419.00 9:23:25 London Stock Exchange
63 4419.00 9:23:25 London Stock Exchange
63 4419.00 9:23:25 London Stock Exchange
100 4419.00 9:23:25 London Stock Exchange
100 4419.00 9:23:25 London Stock Exchange
35 4419.00 9:23:40 London Stock Exchange
17 4423.00 9:29:45 London Stock Exchange
30 4423.00 9:29:45 London Stock Exchange
86 4423.00 9:29:45 London Stock Exchange
140 4423.00 9:29:45 London Stock Exchange
201 4423.00 9:29:45 London Stock Exchange
201 4423.00 9:29:45 London Stock Exchange
201 4423.00 9:29:45 London Stock Exchange
201 4423.00 9:29:45 London Stock Exchange
28 4422.00 9:30:03 London Stock Exchange
34 4422.00 9:30:03 London Stock Exchange
36 4422.00 9:30:03 London Stock Exchange
66 4422.00 9:30:03 London Stock Exchange
70 4422.00 9:30:03 London Stock Exchange
99 4422.00 9:30:03 London Stock Exchange
131 4422.00 9:30:03 London Stock Exchange
200 4422.00 9:30:03 London Stock Exchange
200 4422.00 9:30:03 London Stock Exchange
201 4422.00 9:30:03 London Stock Exchange
137 4420.00 9:30:36 London Stock Exchange
184 4420.00 9:30:36 London Stock Exchange
201 4420.00 9:30:36 London Stock Exchange
43 4418.00 9:32:14 London Stock Exchange
48 4418.00 9:32:14 London Stock Exchange
153 4418.00 9:32:14 London Stock Exchange
201 4418.00 9:32:14 London Stock Exchange
19 4419.00 9:34:54 London Stock Exchange
62 4419.00 9:34:54 London Stock Exchange
73 4419.00 9:34:54 London Stock Exchange
81 4419.00 9:34:54 London Stock Exchange
100 4419.00 9:34:54 London Stock Exchange
127 4419.00 9:34:54 London Stock Exchange
113 4418.00 9:34:56 London Stock Exchange
200 4418.00 9:34:56 London Stock Exchange
200 4418.00 9:34:56 London Stock Exchange
47 4419.00 9:37:01 London Stock Exchange
201 4419.00 9:37:01 London Stock Exchange
201 4419.00 9:37:01 London Stock Exchange
91 4419.00 9:37:56 London Stock Exchange
201 4419.00 9:37:56 London Stock Exchange
201 4419.00 9:37:56 London Stock Exchange
12 4425.00 9:48:01 London Stock Exchange
19 4425.00 9:48:01 London Stock Exchange
25 4425.00 9:48:01 London Stock Exchange
26 4425.00 9:48:01 London Stock Exchange
27 4425.00 9:48:01 London Stock Exchange
28 4425.00 9:48:01 London Stock Exchange
34 4425.00 9:48:01 London Stock Exchange
34 4425.00 9:48:01 London Stock Exchange
38 4425.00 9:48:01 London Stock Exchange
43 4425.00 9:48:01 London Stock Exchange
63 4425.00 9:48:01 London Stock Exchange
70 4425.00 9:48:01 London Stock Exchange
75 4425.00 9:48:01 London Stock Exchange
76 4425.00 9:48:01 London Stock Exchange
87 4422.00 9:48:01 London Stock Exchange
91 4425.00 9:48:01 London Stock Exchange
95 4425.00 9:48:01 London Stock Exchange
100 4425.00 9:48:01 London Stock Exchange
109 4425.00 9:48:01 London Stock Exchange
118 4425.00 9:48:01 London Stock Exchange
124 4425.00 9:48:01 London Stock Exchange
200 4425.00 9:48:01 London Stock Exchange
200 4425.00 9:48:01 London Stock Exchange
200 4425.00 9:48:01 London Stock Exchange
200 4425.00 9:48:01 London Stock Exchange
200 4425.00 9:48:01 London Stock Exchange
201 4425.00 9:48:01 London Stock Exchange
201 4425.00 9:48:01 London Stock Exchange
201 4425.00 9:48:01 London Stock Exchange
201 4425.00 9:48:01 London Stock Exchange
201 4425.00 9:48:01 London Stock Exchange
201 4425.00 9:48:01 London Stock Exchange
201 4425.00 9:48:01 London Stock Exchange
34 4431.00 9:56:07 London Stock Exchange
36 4431.00 9:56:07 London Stock Exchange
47 4431.00 9:56:07 London Stock Exchange
47 4431.00 9:56:07 London Stock Exchange
62 4431.00 9:56:07 London Stock Exchange
72 4431.00 9:56:07 London Stock Exchange
74 4431.00 9:56:07 London Stock Exchange
75 4431.00 9:56:07 London Stock Exchange
76 4431.00 9:56:07 London Stock Exchange
78 4431.00 9:56:07 London Stock Exchange
79 4431.00 9:56:07 London Stock Exchange
88 4431.00 9:56:07 London Stock Exchange
91 4431.00 9:56:07 London Stock Exchange
127 4431.00 9:56:07 London Stock Exchange
137 4431.00 9:56:07 London Stock Exchange
200 4431.00 9:56:07 London Stock Exchange
200 4431.00 9:56:07 London Stock Exchange
200 4431.00 9:56:07 London Stock Exchange
200 4431.00 9:56:07 London Stock Exchange
200 4431.00 9:56:07 London Stock Exchange
201 4431.00 9:56:07 London Stock Exchange
201 4431.00 9:56:07 London Stock Exchange
201 4431.00 9:56:07 London Stock Exchange
44 4430.00 9:56:09 London Stock Exchange
44 4430.00 9:56:09 London Stock Exchange
63 4430.00 9:56:09 London Stock Exchange
65 4430.00 9:56:09 London Stock Exchange
92 4430.00 9:56:09 London Stock Exchange
201 4430.00 9:56:09 London Stock Exchange
1 4425.00 9:58:11 London Stock Exchange
95 4425.00 9:58:11 London Stock Exchange
200 4425.00 9:58:11 London Stock Exchange
201 4425.00 9:58:11 London Stock Exchange
24 4428.00 10:02:13 London Stock Exchange
24 4428.00 10:02:13 London Stock Exchange
26 4428.00 10:02:13 London Stock Exchange
26 4428.00 10:02:13 London Stock Exchange
51 4428.00 10:02:13 London Stock Exchange
53 4428.00 10:02:13 London Stock Exchange
56 4428.00 10:02:13 London Stock Exchange
20 4427.00 10:02:18 London Stock Exchange
50 4427.00 10:02:18 London Stock Exchange
66 4427.00 10:02:18 London Stock Exchange
200 4427.00 10:02:18 London Stock Exchange
200 4427.00 10:02:18 London Stock Exchange
201 4427.00 10:02:18 London Stock Exchange
201 4427.00 10:02:18 London Stock Exchange
2 4424.00 10:03:44 London Stock Exchange
12 4424.00 10:03:44 London Stock Exchange
14 4424.00 10:03:44 London Stock Exchange
116 4424.00 10:03:44 London Stock Exchange
186 4424.00 10:03:44 London Stock Exchange
186 4424.00 10:03:44 London Stock Exchange
33 4423.00 10:05:20 London Stock Exchange
79 4423.00 10:05:20 London Stock Exchange
200 4423.00 10:05:20 London Stock Exchange
200 4423.00 10:05:20 London Stock Exchange
32 4419.00 10:06:42 London Stock Exchange
53 4419.00 10:06:42 London Stock Exchange
147 4419.00 10:06:42 London Stock Exchange
168 4419.00 10:06:42 London Stock Exchange
64 4419.00 10:07:01 London Stock Exchange
201 4419.00 10:07:01 London Stock Exchange
100 4419.00 10:07:20 London Stock Exchange
71 4419.00 10:07:51 London Stock Exchange
41 4421.00 10:09:21 London Stock Exchange
175 4421.00 10:09:21 London Stock Exchange
201 4421.00 10:09:21 London Stock Exchange
201 4421.00 10:09:21 London Stock Exchange
13 4419.00 10:10:24 London Stock Exchange
105 4419.00 10:10:24 London Stock Exchange
200 4419.00 10:10:24 London Stock Exchange
200 4419.00 10:10:24 London Stock Exchange
5 4420.00 10:13:33 London Stock Exchange
13 4420.00 10:13:33 London Stock Exchange
43 4420.00 10:13:33 London Stock Exchange
81 4420.00 10:13:33 London Stock Exchange
120 4420.00 10:13:33 London Stock Exchange
154 4420.00 10:13:33 London Stock Exchange
196 4420.00 10:13:33 London Stock Exchange
201 4420.00 10:13:33 London Stock Exchange
201 4420.00 10:13:33 London Stock Exchange
63 4421.00 10:14:54 London Stock Exchange
200 4421.00 10:14:54 London Stock Exchange
137 4421.00 10:15:01 London Stock Exchange
18 4422.00 10:15:47 London Stock Exchange
22 4422.00 10:15:47 London Stock Exchange
34 4422.00 10:15:47 London Stock Exchange
50 4422.00 10:15:57 London Stock Exchange
100 4422.00 10:15:57 London Stock Exchange
100 4422.00 10:16:05 London Stock Exchange
201 4422.00 10:16:05 London Stock Exchange
35 4422.00 10:16:20 London Stock Exchange
117 4422.00 10:16:20 London Stock Exchange
200 4421.00 10:16:28 London Stock Exchange
33 4421.00 10:17:03 London Stock Exchange
52 4421.00 10:17:03 London Stock Exchange
200 4421.00 10:17:03 London Stock Exchange
53 4419.00 10:20:08 London Stock Exchange
147 4419.00 10:20:08 London Stock Exchange
200 4419.00 10:20:08 London Stock Exchange
69 4419.00 10:20:30 London Stock Exchange
70 4419.00 10:20:35 London Stock Exchange
10 4421.00 10:23:12 London Stock Exchange
43 4420.00 10:23:12 London Stock Exchange
69 4421.00 10:23:12 London Stock Exchange
100 4421.00 10:23:12 London Stock Exchange
150 4421.00 10:23:12 London Stock Exchange
160 4420.00 10:23:12 London Stock Exchange
67 4423.00 10:24:29 London Stock Exchange
128 4423.00 10:24:29 London Stock Exchange
133 4423.00 10:24:29 London Stock Exchange
200 4423.00 10:24:29 London Stock Exchange
23 4423.00 10:24:48 London Stock Exchange
3 4425.00 10:27:09 London Stock Exchange
62 4425.00 10:27:09 London Stock Exchange
71 4425.00 10:27:09 London Stock Exchange
72 4425.00 10:27:09 London Stock Exchange
125 4425.00 10:27:09 London Stock Exchange
146 4425.00 10:27:09 London Stock Exchange
174 4425.00 10:27:09 London Stock Exchange
200 4425.00 10:27:09 London Stock Exchange
200 4425.00 10:27:09 London Stock Exchange
28 4425.00 10:27:17 London Stock Exchange
50 4425.00 10:27:17 London Stock Exchange
100 4425.00 10:27:17 London Stock Exchange
120 4425.00 10:27:17 London Stock Exchange
150 4425.00 10:27:17 London Stock Exchange
101 4425.00 10:28:10 London Stock Exchange
200 4425.00 10:28:10 London Stock Exchange
200 4425.00 10:28:10 London Stock Exchange
8 4428.00 10:32:43 London Stock Exchange
34 4428.00 10:32:43 London Stock Exchange
37 4428.00 10:32:43 London Stock Exchange
38 4428.00 10:32:43 London Stock Exchange
43 4428.00 10:32:43 London Stock Exchange
43 4428.00 10:32:43 London Stock Exchange
64 4428.00 10:32:43 London Stock Exchange
65 4428.00 10:32:43 London Stock Exchange
72 4428.00 10:32:43 London Stock Exchange
78 4428.00 10:32:43 London Stock Exchange
79 4428.00 10:32:43 London Stock Exchange
91 4428.00 10:32:43 London Stock Exchange
117 4428.00 10:32:43 London Stock Exchange
128 4428.00 10:32:43 London Stock Exchange
136 4428.00 10:32:43 London Stock Exchange
200 4428.00 10:32:43 London Stock Exchange
201 4428.00 10:32:43 London Stock Exchange
201 4428.00 10:32:43 London Stock Exchange
201 4428.00 10:32:43 London Stock Exchange
201 4428.00 10:32:43 London Stock Exchange
41 4427.00 10:32:52 London Stock Exchange
134 4427.00 10:32:52 London Stock Exchange
160 4427.00 10:32:52 London Stock Exchange
201 4427.00 10:32:52 London Stock Exchange
50 4426.00 10:34:29 London Stock Exchange
272 4426.00 10:34:29 London Stock Exchange
1 4425.00 10:34:36 London Stock Exchange
1 4425.00 10:34:36 London Stock Exchange
44 4425.00 10:34:36 London Stock Exchange
104 4425.00 10:34:36 London Stock Exchange
200 4425.00 10:34:36 London Stock Exchange
200 4425.00 10:34:36 London Stock Exchange
201 4425.00 10:34:36 London Stock Exchange
201 4425.00 10:34:36 London Stock Exchange
57 4422.00 10:36:29 London Stock Exchange
57 4422.00 10:36:29 London Stock Exchange
83 4422.00 10:36:29 London Stock Exchange
143 4422.00 10:36:29 London Stock Exchange
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