REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
23/10/2018 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: 22 October
2018
Number of shares purchased: 189,000 shares
Highest price paid per share: 4346.0 pence
Lowest price paid per share: 4278.0 pence
Average price paid per share: 4323.4274 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 20,904,740 shares in treasury and has
196,437,823 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: 22 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4323.4274 189,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
24 4327.00 8:15:31 London Stock Exchange
50 4330.00 8:15:31 London Stock Exchange
177 4327.00 8:15:31 London Stock Exchange
50 4331.00 8:16:04 London Stock Exchange
100 4331.00 8:16:04 London Stock Exchange
17 4329.00 8:16:16 London Stock Exchange
11 4331.00 8:16:20 London Stock Exchange
17 4329.00 8:16:20 London Stock Exchange
33 4329.00 8:16:20 London Stock Exchange
64 4330.00 8:16:20 London Stock Exchange
66 4329.00 8:16:20 London Stock Exchange
67 4329.00 8:16:20 London Stock Exchange
79 4329.00 8:16:20 London Stock Exchange
100 4330.00 8:16:20 London Stock Exchange
100 4330.00 8:16:20 London Stock Exchange
133 4329.00 8:16:20 London Stock Exchange
150 4329.00 8:16:20 London Stock Exchange
27 4329.00 8:17:33 London Stock Exchange
100 4329.00 8:17:33 London Stock Exchange
100 4329.00 8:17:33 London Stock Exchange
100 4329.00 8:17:33 London Stock Exchange
200 4329.00 8:17:33 London Stock Exchange
153 4327.00 8:18:39 London Stock Exchange
201 4327.00 8:18:39 London Stock Exchange
201 4327.00 8:18:39 London Stock Exchange
15 4324.00 8:21:24 London Stock Exchange
15 4324.00 8:21:24 London Stock Exchange
16 4324.00 8:21:24 London Stock Exchange
16 4324.00 8:21:24 London Stock Exchange
19 4324.00 8:21:24 London Stock Exchange
26 4324.00 8:21:24 London Stock Exchange
27 4324.00 8:21:24 London Stock Exchange
30 4324.00 8:21:24 London Stock Exchange
35 4324.00 8:21:24 London Stock Exchange
41 4324.00 8:21:24 London Stock Exchange
51 4324.00 8:21:24 London Stock Exchange
73 4324.00 8:21:24 London Stock Exchange
74 4324.00 8:21:24 London Stock Exchange
97 4324.00 8:21:24 London Stock Exchange
127 4324.00 8:21:24 London Stock Exchange
150 4324.00 8:21:24 London Stock Exchange
173 4324.00 8:21:24 London Stock Exchange
200 4324.00 8:21:24 London Stock Exchange
201 4324.00 8:21:24 London Stock Exchange
201 4324.00 8:21:24 London Stock Exchange
162 4323.00 8:21:38 London Stock Exchange
201 4323.00 8:21:38 London Stock Exchange
201 4323.00 8:21:38 London Stock Exchange
12 4328.00 8:24:04 London Stock Exchange
38 4328.00 8:24:04 London Stock Exchange
12 4328.00 8:24:21 London Stock Exchange
12 4328.00 8:24:21 London Stock Exchange
38 4328.00 8:24:21 London Stock Exchange
38 4328.00 8:24:21 London Stock Exchange
18 4327.00 8:25:08 London Stock Exchange
64 4327.00 8:25:08 London Stock Exchange
86 4327.00 8:25:08 London Stock Exchange
115 4327.00 8:25:08 London Stock Exchange
130 4327.00 8:25:08 London Stock Exchange
137 4327.00 8:25:08 London Stock Exchange
155 4327.00 8:25:08 London Stock Exchange
201 4327.00 8:25:08 London Stock Exchange
201 4327.00 8:25:08 London Stock Exchange
60 4326.00 8:26:16 London Stock Exchange
108 4326.00 8:26:16 London Stock Exchange
335 4326.00 8:26:16 London Stock Exchange
35 4324.00 8:26:24 London Stock Exchange
48 4324.00 8:26:24 London Stock Exchange
70 4324.00 8:26:24 London Stock Exchange
118 4324.00 8:26:24 London Stock Exchange
201 4324.00 8:26:24 London Stock Exchange
44 4324.00 8:26:34 London Stock Exchange
21 4323.00 8:27:47 London Stock Exchange
87 4323.00 8:27:47 London Stock Exchange
100 4323.00 8:27:47 London Stock Exchange
100 4323.00 8:27:47 London Stock Exchange
150 4323.00 8:27:47 London Stock Exchange
22 4326.00 8:30:36 London Stock Exchange
28 4326.00 8:30:36 London Stock Exchange
55 4326.00 8:30:36 London Stock Exchange
57 4326.00 8:30:36 London Stock Exchange
59 4326.00 8:30:36 London Stock Exchange
89 4326.00 8:30:36 London Stock Exchange
95 4326.00 8:30:36 London Stock Exchange
100 4326.00 8:30:36 London Stock Exchange
106 4326.00 8:30:36 London Stock Exchange
124 4326.00 8:30:36 London Stock Exchange
142 4326.00 8:30:36 London Stock Exchange
147 4326.00 8:30:36 London Stock Exchange
200 4326.00 8:30:36 London Stock Exchange
200 4326.00 8:30:36 London Stock Exchange
201 4326.00 8:30:36 London Stock Exchange
19 4327.00 8:31:56 London Stock Exchange
58 4327.00 8:31:56 London Stock Exchange
105 4327.00 8:31:56 London Stock Exchange
124 4327.00 8:31:56 London Stock Exchange
201 4327.00 8:31:56 London Stock Exchange
200 4327.00 8:32:23 London Stock Exchange
60 4327.00 8:32:24 London Stock Exchange
200 4327.00 8:32:24 London Stock Exchange
15 4327.00 8:34:15 London Stock Exchange
32 4327.00 8:34:15 London Stock Exchange
34 4327.00 8:34:15 London Stock Exchange
34 4327.00 8:34:15 London Stock Exchange
35 4327.00 8:34:15 London Stock Exchange
37 4327.00 8:34:15 London Stock Exchange
53 4327.00 8:34:15 London Stock Exchange
63 4327.00 8:34:15 London Stock Exchange
77 4327.00 8:34:15 London Stock Exchange
87 4327.00 8:34:15 London Stock Exchange
89 4327.00 8:34:15 London Stock Exchange
111 4327.00 8:34:15 London Stock Exchange
116 4327.00 8:34:15 London Stock Exchange
166 4327.00 8:34:15 London Stock Exchange
200 4327.00 8:34:15 London Stock Exchange
200 4327.00 8:34:15 London Stock Exchange
200 4327.00 8:34:15 London Stock Exchange
23 4324.00 8:34:54 London Stock Exchange
35 4324.00 8:34:54 London Stock Exchange
70 4324.00 8:34:54 London Stock Exchange
71 4324.00 8:34:54 London Stock Exchange
131 4324.00 8:34:54 London Stock Exchange
178 4324.00 8:34:54 London Stock Exchange
35 4323.00 8:35:26 London Stock Exchange
166 4323.00 8:35:26 London Stock Exchange
169 4323.00 8:35:26 London Stock Exchange
201 4323.00 8:35:26 London Stock Exchange
17 4323.00 8:37:59 London Stock Exchange
37 4323.00 8:37:59 London Stock Exchange
48 4323.00 8:37:59 London Stock Exchange
83 4323.00 8:37:59 London Stock Exchange
98 4323.00 8:37:59 London Stock Exchange
100 4323.00 8:37:59 London Stock Exchange
102 4323.00 8:37:59 London Stock Exchange
111 4323.00 8:37:59 London Stock Exchange
152 4323.00 8:37:59 London Stock Exchange
200 4323.00 8:37:59 London Stock Exchange
1 4324.00 8:39:59 London Stock Exchange
18 4324.00 8:39:59 London Stock Exchange
18 4324.00 8:39:59 London Stock Exchange
18 4324.00 8:39:59 London Stock Exchange
18 4324.00 8:39:59 London Stock Exchange
84 4324.00 8:39:59 London Stock Exchange
84 4324.00 8:39:59 London Stock Exchange
98 4324.00 8:39:59 London Stock Exchange
146 4324.00 8:39:59 London Stock Exchange
4 4325.00 8:41:21 London Stock Exchange
26 4325.00 8:41:21 London Stock Exchange
32 4325.00 8:41:21 London Stock Exchange
40 4325.00 8:41:21 London Stock Exchange
80 4325.00 8:41:21 London Stock Exchange
125 4325.00 8:41:21 London Stock Exchange
175 4325.00 8:41:21 London Stock Exchange
1 4324.00 8:43:45 London Stock Exchange
13 4324.00 8:43:45 London Stock Exchange
22 4324.00 8:43:45 London Stock Exchange
57 4324.00 8:43:45 London Stock Exchange
70 4324.00 8:43:45 London Stock Exchange
83 4324.00 8:43:45 London Stock Exchange
117 4324.00 8:43:45 London Stock Exchange
117 4324.00 8:43:45 London Stock Exchange
200 4324.00 8:43:45 London Stock Exchange
201 4324.00 8:43:45 London Stock Exchange
201 4324.00 8:43:45 London Stock Exchange
201 4324.00 8:43:45 London Stock Exchange
201 4324.00 8:43:45 London Stock Exchange
200 4324.00 8:45:22 London Stock Exchange
44 4324.00 8:45:25 London Stock Exchange
82 4324.00 8:45:25 London Stock Exchange
118 4324.00 8:45:25 London Stock Exchange
1 4324.00 8:46:12 London Stock Exchange
10 4324.00 8:46:12 London Stock Exchange
19 4324.00 8:46:12 London Stock Exchange
19 4324.00 8:46:12 London Stock Exchange
58 4324.00 8:46:12 London Stock Exchange
122 4324.00 8:46:12 London Stock Exchange
122 4324.00 8:46:12 London Stock Exchange
126 4324.00 8:46:12 London Stock Exchange
200 4324.00 8:46:12 London Stock Exchange
65 4326.00 8:48:03 London Stock Exchange
67 4326.00 8:48:03 London Stock Exchange
13 4325.00 8:48:07 London Stock Exchange
13 4325.00 8:48:07 London Stock Exchange
188 4325.00 8:48:07 London Stock Exchange
188 4325.00 8:48:07 London Stock Exchange
169 4325.00 8:48:11 London Stock Exchange
42 4326.00 8:51:03 London Stock Exchange
64 4326.00 8:51:03 London Stock Exchange
100 4326.00 8:51:03 London Stock Exchange
50 4327.00 8:51:36 London Stock Exchange
50 4327.00 8:51:36 London Stock Exchange
100 4327.00 8:51:36 London Stock Exchange
110 4327.00 8:51:36 London Stock Exchange
100 4326.00 8:51:37 London Stock Exchange
157 4326.00 8:51:37 London Stock Exchange
201 4326.00 8:51:37 London Stock Exchange
50 4329.00 8:53:32 London Stock Exchange
103 4329.00 8:53:32 London Stock Exchange
8 4331.00 8:54:23 London Stock Exchange
50 4331.00 8:54:23 London Stock Exchange
50 4331.00 8:54:23 London Stock Exchange
50 4331.00 8:54:23 London Stock Exchange
50 4331.00 8:54:23 London Stock Exchange
50 4331.00 8:54:23 London Stock Exchange
50 4331.00 8:54:23 London Stock Exchange
50 4331.00 8:54:23 London Stock Exchange
150 4331.00 8:54:23 London Stock Exchange
17 4331.00 8:55:59 London Stock Exchange
19 4331.00 8:55:59 London Stock Exchange
20 4331.00 8:55:59 London Stock Exchange
32 4331.00 8:55:59 London Stock Exchange
44 4331.00 8:55:59 London Stock Exchange
49 4331.00 8:55:59 London Stock Exchange
49 4331.00 8:55:59 London Stock Exchange
51 4331.00 8:55:59 London Stock Exchange
181 4331.00 8:55:59 London Stock Exchange
200 4331.00 8:55:59 London Stock Exchange
200 4331.00 8:55:59 London Stock Exchange
200 4331.00 8:55:59 London Stock Exchange
200 4331.00 8:55:59 London Stock Exchange
201 4331.00 8:55:59 London Stock Exchange
13 4329.00 8:57:33 London Stock Exchange
13 4329.00 8:57:33 London Stock Exchange
54 4329.00 8:57:33 London Stock Exchange
64 4329.00 8:57:33 London Stock Exchange
201 4329.00 8:57:33 London Stock Exchange
201 4329.00 8:57:33 London Stock Exchange
201 4329.00 8:57:33 London Stock Exchange
201 4329.00 8:57:33 London Stock Exchange
32 4327.00 8:58:48 London Stock Exchange
34 4327.00 8:58:48 London Stock Exchange
72 4327.00 8:58:48 London Stock Exchange
135 4327.00 8:58:48 London Stock Exchange
201 4327.00 8:58:48 London Stock Exchange
31 4325.00 8:59:27 London Stock Exchange
11 4325.00 8:59:58 London Stock Exchange
15 4325.00 8:59:58 London Stock Exchange
47 4325.00 8:59:58 London Stock Exchange
100 4325.00 8:59:58 London Stock Exchange
123 4325.00 8:59:58 London Stock Exchange
200 4326.00 9:00:44 London Stock Exchange
200 4326.00 9:00:44 London Stock Exchange
201 4326.00 9:00:44 London Stock Exchange
23 4326.00 9:01:02 London Stock Exchange
57 4326.00 9:01:02 London Stock Exchange
107 4326.00 9:01:02 London Stock Exchange
200 4326.00 9:01:02 London Stock Exchange
200 4326.00 9:01:02 London Stock Exchange
62 4326.00 9:02:58 London Stock Exchange
63 4326.00 9:02:58 London Stock Exchange
100 4326.00 9:02:58 London Stock Exchange
140 4326.00 9:02:58 London Stock Exchange
150 4326.00 9:02:58 London Stock Exchange
200 4323.00 9:03:08 London Stock Exchange
200 4323.00 9:03:08 London Stock Exchange
78 4323.00 9:03:10 London Stock Exchange
89 4323.00 9:03:10 London Stock Exchange
41 4320.00 9:05:11 London Stock Exchange
44 4319.00 9:05:11 London Stock Exchange
54 4319.00 9:05:11 London Stock Exchange
76 4320.00 9:05:11 London Stock Exchange
100 4319.00 9:05:11 London Stock Exchange
100 4319.00 9:05:11 London Stock Exchange
156 4319.00 9:05:11 London Stock Exchange
361 4320.00 9:05:11 London Stock Exchange
17 4318.00 9:06:11 London Stock Exchange
42 4318.00 9:06:11 London Stock Exchange
92 4318.00 9:06:11 London Stock Exchange
109 4318.00 9:06:11 London Stock Exchange
109 4318.00 9:06:11 London Stock Exchange
201 4318.00 9:06:11 London Stock Exchange
65 4321.00 9:08:40 London Stock Exchange
200 4321.00 9:08:40 London Stock Exchange
200 4321.00 9:08:40 London Stock Exchange
33 4321.00 9:09:05 London Stock Exchange
41 4321.00 9:09:05 London Stock Exchange
201 4321.00 9:09:05 London Stock Exchange
201 4321.00 9:09:05 London Stock Exchange
47 4322.00 9:11:07 London Stock Exchange
201 4322.00 9:11:07 London Stock Exchange
100 4323.00 9:11:41 London Stock Exchange
151 4323.00 9:11:41 London Stock Exchange
100 4323.00 9:12:02 London Stock Exchange
156 4323.00 9:12:02 London Stock Exchange
10 4324.00 9:14:37 London Stock Exchange
15 4324.00 9:14:37 London Stock Exchange
23 4324.00 9:14:37 London Stock Exchange
23 4324.00 9:14:37 London Stock Exchange
23 4324.00 9:14:37 London Stock Exchange
28 4324.00 9:14:37 London Stock Exchange
37 4324.00 9:14:37 London Stock Exchange
43 4324.00 9:14:37 London Stock Exchange
48 4324.00 9:14:37 London Stock Exchange
62 4324.00 9:14:37 London Stock Exchange
70 4324.00 9:14:37 London Stock Exchange
106 4324.00 9:14:37 London Stock Exchange
178 4324.00 9:14:37 London Stock Exchange
178 4324.00 9:14:37 London Stock Exchange
200 4324.00 9:14:37 London Stock Exchange
200 4324.00 9:14:37 London Stock Exchange
201 4324.00 9:14:37 London Stock Exchange
201 4324.00 9:14:37 London Stock Exchange
201 4324.00 9:14:37 London Stock Exchange
63 4324.00 9:14:52 London Stock Exchange
63 4324.00 9:14:52 London Stock Exchange
137 4324.00 9:14:52 London Stock Exchange
84 4324.00 9:16:19 London Stock Exchange
200 4324.00 9:16:19 London Stock Exchange
200 4324.00 9:16:19 London Stock Exchange
201 4324.00 9:16:19 London Stock Exchange
282 4324.00 9:16:19 London Stock Exchange
344 4324.00 9:16:19 London Stock Exchange
17 4323.00 9:16:44 London Stock Exchange
40 4323.00 9:16:44 London Stock Exchange
64 4323.00 9:16:44 London Stock Exchange
86 4323.00 9:16:44 London Stock Exchange
97 4323.00 9:16:44 London Stock Exchange
200 4323.00 9:16:44 London Stock Exchange
50 4326.00 9:21:23 London Stock Exchange
66 4326.00 9:21:23 London Stock Exchange
79 4326.00 9:21:23 London Stock Exchange
81 4326.00 9:21:23 London Stock Exchange
103 4326.00 9:21:23 London Stock Exchange
150 4325.00 9:21:23 London Stock Exchange
45 4325.00 9:21:37 London Stock Exchange
45 4325.00 9:21:37 London Stock Exchange
63 4325.00 9:21:37 London Stock Exchange
155 4325.00 9:21:37 London Stock Exchange
92 4325.00 9:21:39 London Stock Exchange
1 4324.00 9:21:46 London Stock Exchange
1 4324.00 9:21:46 London Stock Exchange
169 4325.00 9:21:46 London Stock Exchange
200 4324.00 9:21:46 London Stock Exchange
200 4324.00 9:21:46 London Stock Exchange
200 4324.00 9:21:46 London Stock Exchange
201 4324.00 9:21:46 London Stock Exchange
165 4325.00 9:22:01 London Stock Exchange
97 4325.00 9:22:09 London Stock Exchange
22 4324.00 9:22:18 London Stock Exchange
35 4324.00 9:22:18 London Stock Exchange
201 4324.00 9:22:18 London Stock Exchange
201 4324.00 9:22:18 London Stock Exchange
35 4325.00 9:23:40 London Stock Exchange
54 4325.00 9:23:40 London Stock Exchange
73 4325.00 9:23:40 London Stock Exchange
73 4325.00 9:23:40 London Stock Exchange
128 4325.00 9:23:40 London Stock Exchange
128 4325.00 9:23:40 London Stock Exchange
47 4325.00 9:25:04 London Stock Exchange
58 4325.00 9:25:04 London Stock Exchange
71 4325.00 9:25:04 London Stock Exchange
72 4325.00 9:25:04 London Stock Exchange
153 4325.00 9:25:14 London Stock Exchange
50 4326.00 9:26:46 London Stock Exchange
50 4326.00 9:26:46 London Stock Exchange
50 4326.00 9:26:46 London Stock Exchange
100 4326.00 9:26:46 London Stock Exchange
92 4325.00 9:27:45 London Stock Exchange
201 4325.00 9:27:45 London Stock Exchange
201 4325.00 9:27:45 London Stock Exchange
200 4326.00 9:29:47 London Stock Exchange
92 4327.00 9:30:35 London Stock Exchange
98 4327.00 9:30:35 London Stock Exchange
321 4327.00 9:30:35 London Stock Exchange
61 4326.00 9:30:52 London Stock Exchange
149 4326.00 9:30:52 London Stock Exchange
200 4326.00 9:30:52 London Stock Exchange
201 4326.00 9:30:52 London Stock Exchange
201 4326.00 9:30:52 London Stock Exchange
258 4327.00 9:30:52 London Stock Exchange
321 4327.00 9:30:52 London Stock Exchange
184 4324.00 9:34:41 London Stock Exchange
50 4326.00 9:36:13 London Stock Exchange
100 4326.00 9:36:13 London Stock Exchange
154 4326.00 9:36:13 London Stock Exchange
141 4327.00 9:37:00 London Stock Exchange
159 4327.00 9:37:00 London Stock Exchange
200 4327.00 9:37:00 London Stock Exchange
19 4327.00 9:37:11 London Stock Exchange
38 4327.00 9:37:11 London Stock Exchange
38 4327.00 9:37:11 London Stock Exchange
40 4327.00 9:37:11 London Stock Exchange
42 4327.00 9:37:11 London Stock Exchange
51 4327.00 9:37:11 London Stock Exchange
110 4327.00 9:37:11 London Stock Exchange
122 4327.00 9:37:11 London Stock Exchange
158 4327.00 9:37:11 London Stock Exchange
201 4327.00 9:37:11 London Stock Exchange
201 4327.00 9:37:11 London Stock Exchange
50 4327.00 9:37:15 London Stock Exchange
33 4331.00 9:39:41 London Stock Exchange
35 4331.00 9:39:41 London Stock Exchange
38 4331.00 9:39:41 London Stock Exchange
48 4331.00 9:39:41 London Stock Exchange
50 4331.00 9:39:41 London Stock Exchange
63 4331.00 9:39:41 London Stock Exchange
99 4331.00 9:39:41 London Stock Exchange
152 4331.00 9:39:41 London Stock Exchange
167 4331.00 9:39:41 London Stock Exchange
200 4331.00 9:39:41 London Stock Exchange
40 4332.00 9:39:50 London Stock Exchange
50 4332.00 9:39:50 London Stock Exchange
32 4331.00 9:40:51 London Stock Exchange
2 4331.00 9:41:27 London Stock Exchange
7 4331.00 9:41:27 London Stock Exchange
21 4331.00 9:41:27 London Stock Exchange
36 4331.00 9:41:27 London Stock Exchange
39 4331.00 9:41:27 London Stock Exchange
43 4331.00 9:41:27 London Stock Exchange
50 4331.00 9:41:27 London Stock Exchange
51 4331.00 9:41:27 London Stock Exchange
55 4331.00 9:41:27 London Stock Exchange
61 4331.00 9:41:27 London Stock Exchange
78 4331.00 9:41:27 London Stock Exchange
78 4331.00 9:41:27 London Stock Exchange
80 4331.00 9:41:27 London Stock Exchange
100 4331.00 9:41:27 London Stock Exchange
101 4331.00 9:41:27 London Stock Exchange
111 4331.00 9:41:27 London Stock Exchange
111 4331.00 9:41:27 London Stock Exchange
114 4331.00 9:41:27 London Stock Exchange
123 4331.00 9:41:27 London Stock Exchange
193 4331.00 9:41:27 London Stock Exchange
201 4331.00 9:41:27 London Stock Exchange
201 4331.00 9:41:27 London Stock Exchange
201 4331.00 9:41:27 London Stock Exchange
201 4331.00 9:41:27 London Stock Exchange
8 4332.00 9:43:54 London Stock Exchange
37 4332.00 9:43:54 London Stock Exchange
51 4332.00 9:43:54 London Stock Exchange
84 4332.00 9:43:54 London Stock Exchange
97 4332.00 9:43:54 London Stock Exchange
114 4332.00 9:43:54 London Stock Exchange
116 4332.00 9:43:54 London Stock Exchange
164 4332.00 9:43:54 London Stock Exchange
200 4332.00 9:43:54 London Stock Exchange
201 4332.00 9:43:54 London Stock Exchange
12 4331.00 9:45:16 London Stock Exchange
15 4331.00 9:45:16 London Stock Exchange
26 4331.00 9:45:16 London Stock Exchange
48 4331.00 9:45:16 London Stock Exchange
59 4331.00 9:45:16 London Stock Exchange
142 4331.00 9:45:16 London Stock Exchange
175 4331.00 9:45:16 London Stock Exchange
23 4329.00 9:46:36 London Stock Exchange
38 4329.00 9:46:36 London Stock Exchange
62 4329.00 9:46:36 London Stock Exchange
81 4329.00 9:46:36 London Stock Exchange
119 4329.00 9:46:36 London Stock Exchange
200 4329.00 9:46:36 London Stock Exchange
168 4324.00 9:47:24 London Stock Exchange
32 4324.00 9:47:29 London Stock Exchange
44 4324.00 9:47:29 London Stock Exchange
56 4324.00 9:47:29 London Stock Exchange
63 4324.00 9:47:29 London Stock Exchange
100 4324.00 9:47:29 London Stock Exchange
169 4323.00 9:50:21 London Stock Exchange
212 4325.00 9:51:09 London Stock Exchange
276 4325.00 9:51:09 London Stock Exchange
100 4325.00 9:51:23 London Stock Exchange
112 4325.00 9:51:23 London Stock Exchange
327 4325.00 9:51:23 London Stock Exchange
135 4325.00 9:51:37 London Stock Exchange
212 4325.00 9:51:37 London Stock Exchange
29 4324.00 9:51:47 London Stock Exchange
48 4324.00 9:51:47 London Stock Exchange
58 4324.00 9:51:47 London Stock Exchange
114 4324.00 9:51:47 London Stock Exchange
201 4324.00 9:51:47 London Stock Exchange
170 4324.00 9:54:34 London Stock Exchange
19 4324.00 9:54:45 London Stock Exchange
21 4324.00 9:54:45 London Stock Exchange
30 4324.00 9:54:45 London Stock Exchange
45 4324.00 9:54:45 London Stock Exchange
47 4324.00 9:54:45 London Stock Exchange
55 4324.00 9:54:45 London Stock Exchange
111 4324.00 9:54:45 London Stock Exchange
200 4324.00 9:54:45 London Stock Exchange
201 4324.00 9:54:45 London Stock Exchange
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201 4324.00 9:54:45 London Stock Exchange
201 4324.00 9:54:45 London Stock Exchange
118 4324.00 9:56:56 London Stock Exchange
201 4324.00 9:56:56 London Stock Exchange
201 4324.00 9:56:56 London Stock Exchange
100 4325.00 9:57:57 London Stock Exchange
157 4325.00 9:57:57 London Stock Exchange
210 4325.00 9:57:57 London Stock Exchange
137 4325.00 9:59:25 London Stock Exchange
175 4325.00 9:59:25 London Stock Exchange
209 4325.00 9:59:25 London Stock Exchange
100 4325.00 10:00:55 London Stock Exchange
123 4325.00 10:00:55 London Stock Exchange
342 4325.00 10:00:55 London Stock Exchange
62 4325.00 10:02:11 London Stock Exchange
440 4325.00 10:02:11 London Stock Exchange
67 4324.00 10:02:20 London Stock Exchange
200 4324.00 10:02:20 London Stock Exchange
200 4324.00 10:02:20 London Stock Exchange
62 4324.00 10:03:29 London Stock Exchange
63 4324.00 10:03:29 London Stock Exchange
88 4324.00 10:03:29 London Stock Exchange
101 4324.00 10:03:29 London Stock Exchange
112 4324.00 10:03:29 London Stock Exchange
138 4324.00 10:03:29 London Stock Exchange
105 4324.00 10:05:29 London Stock Exchange
201 4324.00 10:05:29 London Stock Exchange
201 4324.00 10:05:29 London Stock Exchange
4 4324.00 10:07:52 London Stock Exchange
20 4324.00 10:07:52 London Stock Exchange
51 4324.00 10:07:52 London Stock Exchange
58 4324.00 10:07:52 London Stock Exchange
84 4324.00 10:07:52 London Stock Exchange
150 4324.00 10:07:52 London Stock Exchange
153 4324.00 10:07:52 London Stock Exchange
162 4324.00 10:07:52 London Stock Exchange
178 4324.00 10:07:52 London Stock Exchange
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