REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
24/10/2018 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: 23 October 2018
Number of shares purchased: 191,000 shares
Highest price paid per share: 4250.0 pence
Lowest price paid per share: 4188.0 pence
Average price paid per share: 4228.5559 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 21,095,740 shares in treasury and has
196,246 ,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: 23 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4228.5559 191,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
31 4213.00 9:13:30 London Stock Exchange
169 4213.00 9:13:30 London Stock Exchange
200 4213.00 9:13:30 London Stock Exchange
90 4213.00 9:13:30 London Stock Exchange
10 4213.00 9:13:30 London Stock Exchange
201 4212.00 9:14:24 London Stock Exchange
201 4212.00 9:14:24 London Stock Exchange
193 4212.00 9:14:24 London Stock Exchange
47 4213.00 9:15:48 London Stock Exchange
153 4213.00 9:15:48 London Stock Exchange
200 4213.00 9:15:48 London Stock Exchange
92 4213.00 9:15:48 London Stock Exchange
200 4214.00 9:16:30 London Stock Exchange
186 4214.00 9:16:30 London Stock Exchange
14 4214.00 9:16:30 London Stock Exchange
124 4214.00 9:16:30 London Stock Exchange
71 4213.00 9:16:36 London Stock Exchange
61 4213.00 9:16:36 London Stock Exchange
69 4213.00 9:16:36 London Stock Exchange
201 4213.00 9:16:52 London Stock Exchange
40 4213.00 9:16:52 London Stock Exchange
101 4213.00 9:16:52 London Stock Exchange
59 4215.00 9:18:32 London Stock Exchange
201 4218.00 9:20:13 London Stock Exchange
61 4220.00 9:20:29 London Stock Exchange
100 4220.00 9:20:29 London Stock Exchange
200 4220.00 9:20:29 London Stock Exchange
88 4220.00 9:20:29 London Stock Exchange
16 4220.00 9:20:29 London Stock Exchange
96 4220.00 9:20:29 London Stock Exchange
150 4225.00 9:22:04 London Stock Exchange
51 4225.00 9:22:04 London Stock Exchange
32 4225.00 9:22:04 London Stock Exchange
51 4225.00 9:22:04 London Stock Exchange
70 4225.00 9:22:04 London Stock Exchange
24 4225.00 9:22:04 London Stock Exchange
201 4225.00 9:22:16 London Stock Exchange
201 4225.00 9:22:16 London Stock Exchange
110 4225.00 9:22:16 London Stock Exchange
159 4225.00 9:22:26 London Stock Exchange
93 4225.00 9:22:37 London Stock Exchange
66 4225.00 9:22:37 London Stock Exchange
125 4225.00 9:22:37 London Stock Exchange
66 4225.00 9:22:37 London Stock Exchange
83 4225.00 9:22:37 London Stock Exchange
200 4225.00 9:22:42 London Stock Exchange
200 4225.00 9:22:42 London Stock Exchange
111 4225.00 9:22:42 London Stock Exchange
200 4225.00 9:24:07 London Stock Exchange
200 4225.00 9:24:07 London Stock Exchange
200 4225.00 9:24:07 London Stock Exchange
200 4225.00 9:24:07 London Stock Exchange
200 4225.00 9:24:07 London Stock Exchange
151 4225.00 9:24:07 London Stock Exchange
49 4225.00 9:24:07 London Stock Exchange
212 4225.00 9:24:07 London Stock Exchange
89 4225.00 9:24:07 London Stock Exchange
193 4225.00 9:24:07 London Stock Exchange
65 4222.00 9:26:25 London Stock Exchange
18 4222.00 9:26:25 London Stock Exchange
159 4222.00 9:26:25 London Stock Exchange
42 4222.00 9:26:25 London Stock Exchange
108 4222.00 9:27:18 London Stock Exchange
42 4222.00 9:27:18 London Stock Exchange
51 4222.00 9:27:18 London Stock Exchange
201 4222.00 9:27:18 London Stock Exchange
11 4222.00 9:27:18 London Stock Exchange
87 4222.00 9:27:18 London Stock Exchange
200 4221.00 9:27:24 London Stock Exchange
135 4221.00 9:27:24 London Stock Exchange
65 4221.00 9:27:24 London Stock Exchange
110 4221.00 9:27:24 London Stock Exchange
300 4222.00 9:29:42 London Stock Exchange
57 4222.00 9:29:42 London Stock Exchange
201 4222.00 9:30:09 London Stock Exchange
93 4222.00 9:30:09 London Stock Exchange
108 4222.00 9:30:09 London Stock Exchange
2 4222.00 9:30:26 London Stock Exchange
153 4224.00 9:31:13 London Stock Exchange
200 4225.00 9:31:34 London Stock Exchange
79 4225.00 9:31:34 London Stock Exchange
32 4225.00 9:31:34 London Stock Exchange
89 4225.00 9:31:34 London Stock Exchange
59 4225.00 9:31:34 London Stock Exchange
100 4225.00 9:31:34 London Stock Exchange
54 4225.00 9:31:34 London Stock Exchange
201 4231.00 9:33:00 London Stock Exchange
201 4231.00 9:33:00 London Stock Exchange
201 4231.00 9:33:00 London Stock Exchange
5 4231.00 9:33:00 London Stock Exchange
200 4231.00 9:33:11 London Stock Exchange
100 4231.00 9:33:11 London Stock Exchange
100 4231.00 9:33:11 London Stock Exchange
176 4231.00 9:33:11 London Stock Exchange
14 4232.00 9:33:26 London Stock Exchange
21 4232.00 9:33:26 London Stock Exchange
15 4232.00 9:33:26 London Stock Exchange
302 4232.00 9:33:26 London Stock Exchange
63 4232.00 9:33:26 London Stock Exchange
148 4232.00 9:33:26 London Stock Exchange
201 4232.00 9:33:37 London Stock Exchange
150 4232.00 9:33:37 London Stock Exchange
51 4232.00 9:33:37 London Stock Exchange
121 4232.00 9:33:37 London Stock Exchange
83 4231.00 9:33:47 London Stock Exchange
47 4231.00 9:33:47 London Stock Exchange
37 4231.00 9:33:47 London Stock Exchange
201 4231.00 9:34:29 London Stock Exchange
201 4231.00 9:34:29 London Stock Exchange
123 4231.00 9:34:29 London Stock Exchange
200 4233.00 9:35:42 London Stock Exchange
150 4233.00 9:35:43 London Stock Exchange
50 4233.00 9:35:43 London Stock Exchange
201 4233.00 9:35:43 London Stock Exchange
60 4233.00 9:35:43 London Stock Exchange
201 4233.00 9:35:43 London Stock Exchange
16 4233.00 9:35:43 London Stock Exchange
109 4233.00 9:35:43 London Stock Exchange
201 4233.00 9:35:43 London Stock Exchange
6 4233.00 9:35:43 London Stock Exchange
13 4233.00 9:35:43 London Stock Exchange
200 4232.00 9:36:34 London Stock Exchange
140 4232.00 9:36:34 London Stock Exchange
60 4232.00 9:36:34 London Stock Exchange
103 4232.00 9:36:34 London Stock Exchange
200 4231.00 9:37:01 London Stock Exchange
47 4231.00 9:37:01 London Stock Exchange
45 4231.00 9:37:01 London Stock Exchange
108 4231.00 9:37:01 London Stock Exchange
45 4231.00 9:37:01 London Stock Exchange
53 4231.00 9:37:01 London Stock Exchange
9 4231.00 9:37:01 London Stock Exchange
61 4230.00 9:37:48 London Stock Exchange
140 4230.00 9:37:48 London Stock Exchange
201 4230.00 9:37:48 London Stock Exchange
211 4230.00 9:37:48 London Stock Exchange
6 4230.00 9:37:48 London Stock Exchange
54 4224.00 9:39:27 London Stock Exchange
54 4224.00 9:39:27 London Stock Exchange
201 4224.00 9:39:27 London Stock Exchange
29 4224.00 9:39:27 London Stock Exchange
96 4224.00 9:39:27 London Stock Exchange
93 4224.00 9:39:27 London Stock Exchange
105 4224.00 9:39:27 London Stock Exchange
28 4224.00 9:39:27 London Stock Exchange
52 4224.00 9:39:27 London Stock Exchange
25 4224.00 9:39:27 London Stock Exchange
176 4224.00 9:39:27 London Stock Exchange
119 4224.00 9:39:27 London Stock Exchange
137 4224.00 9:39:27 London Stock Exchange
201 4225.00 9:42:06 London Stock Exchange
200 4227.00 9:42:54 London Stock Exchange
200 4233.00 9:45:28 London Stock Exchange
1 4233.00 9:45:28 London Stock Exchange
22 4233.00 9:45:28 London Stock Exchange
22 4233.00 9:45:28 London Stock Exchange
1 4233.00 9:45:28 London Stock Exchange
22 4233.00 9:45:28 London Stock Exchange
22 4233.00 9:45:28 London Stock Exchange
64 4233.00 9:45:28 London Stock Exchange
43 4233.00 9:45:39 London Stock Exchange
200 4233.00 9:45:40 London Stock Exchange
191 4233.00 9:45:55 London Stock Exchange
200 4233.00 9:45:55 London Stock Exchange
3 4233.00 9:45:55 London Stock Exchange
89 4233.00 9:45:55 London Stock Exchange
61 4233.00 9:45:55 London Stock Exchange
50 4233.00 9:45:55 London Stock Exchange
108 4233.00 9:45:55 London Stock Exchange
120 4232.00 9:45:55 London Stock Exchange
201 4232.00 9:45:55 London Stock Exchange
80 4232.00 9:45:55 London Stock Exchange
56 4232.00 9:45:55 London Stock Exchange
64 4232.00 9:45:55 London Stock Exchange
200 4232.00 9:45:55 London Stock Exchange
4 4232.00 9:45:55 London Stock Exchange
201 4232.00 9:45:55 London Stock Exchange
1 4232.00 9:45:55 London Stock Exchange
27 4232.00 9:45:55 London Stock Exchange
49 4232.00 9:45:55 London Stock Exchange
48 4231.00 9:45:55 London Stock Exchange
153 4231.00 9:45:55 London Stock Exchange
138 4231.00 9:45:55 London Stock Exchange
75 4231.00 9:45:55 London Stock Exchange
73 4231.00 9:45:55 London Stock Exchange
200 4226.00 9:46:17 London Stock Exchange
1 4226.00 9:46:17 London Stock Exchange
34 4226.00 9:46:17 London Stock Exchange
201 4226.00 9:46:17 London Stock Exchange
107 4226.00 9:46:17 London Stock Exchange
100 4226.00 9:47:59 London Stock Exchange
13 4226.00 9:47:59 London Stock Exchange
201 4225.00 9:49:03 London Stock Exchange
201 4225.00 9:49:09 London Stock Exchange
117 4225.00 9:49:09 London Stock Exchange
13 4225.00 9:49:14 London Stock Exchange
116 4225.00 9:49:35 London Stock Exchange
72 4225.00 9:49:35 London Stock Exchange
200 4225.00 9:49:35 London Stock Exchange
129 4225.00 9:49:35 London Stock Exchange
72 4225.00 9:49:35 London Stock Exchange
200 4225.00 9:49:35 London Stock Exchange
45 4225.00 9:49:35 London Stock Exchange
24 4225.00 9:49:35 London Stock Exchange
128 4225.00 9:49:35 London Stock Exchange
162 4225.00 9:49:35 London Stock Exchange
70 4226.00 9:51:15 London Stock Exchange
52 4227.00 9:52:49 London Stock Exchange
346 4227.00 9:52:49 London Stock Exchange
66 4227.00 9:52:49 London Stock Exchange
12 4227.00 9:52:49 London Stock Exchange
58 4227.00 9:52:49 London Stock Exchange
29 4227.00 9:53:05 London Stock Exchange
246 4227.00 9:53:16 London Stock Exchange
201 4226.00 9:53:16 London Stock Exchange
201 4226.00 9:53:16 London Stock Exchange
23 4226.00 9:53:16 London Stock Exchange
103 4226.00 9:53:16 London Stock Exchange
201 4226.00 9:53:16 London Stock Exchange
77 4226.00 9:53:16 London Stock Exchange
99 4226.00 9:53:16 London Stock Exchange
102 4226.00 9:53:16 London Stock Exchange
22 4226.00 9:53:16 London Stock Exchange
109 4226.00 9:53:16 London Stock Exchange
3 4223.00 9:55:03 London Stock Exchange
15 4223.00 9:56:37 London Stock Exchange
183 4223.00 9:56:37 London Stock Exchange
63 4223.00 9:56:37 London Stock Exchange
75 4223.00 9:56:37 London Stock Exchange
200 4223.00 9:56:37 London Stock Exchange
63 4223.00 9:56:37 London Stock Exchange
2 4226.00 9:57:51 London Stock Exchange
199 4226.00 9:58:17 London Stock Exchange
201 4226.00 9:58:17 London Stock Exchange
200 4226.00 9:58:17 London Stock Exchange
80 4226.00 9:58:17 London Stock Exchange
201 4226.00 9:58:17 London Stock Exchange
21 4226.00 9:58:17 London Stock Exchange
104 4226.00 9:58:17 London Stock Exchange
11 4226.00 9:58:17 London Stock Exchange
169 4226.00 9:58:17 London Stock Exchange
75 4226.00 9:58:27 London Stock Exchange
142 4226.00 9:58:27 London Stock Exchange
105 4226.00 9:58:27 London Stock Exchange
167 4226.00 9:58:27 London Stock Exchange
34 4226.00 9:58:27 London Stock Exchange
6 4226.00 9:58:27 London Stock Exchange
201 4226.00 9:58:38 London Stock Exchange
100 4226.00 10:01:34 London Stock Exchange
134 4226.00 10:01:34 London Stock Exchange
67 4226.00 10:01:34 London Stock Exchange
200 4226.00 10:01:34 London Stock Exchange
17 4226.00 10:01:34 London Stock Exchange
150 4226.00 10:01:34 London Stock Exchange
16 4226.00 10:01:34 London Stock Exchange
18 4226.00 10:01:34 London Stock Exchange
114 4226.00 10:01:34 London Stock Exchange
86 4226.00 10:01:34 London Stock Exchange
201 4226.00 10:01:34 London Stock Exchange
200 4226.00 10:01:34 London Stock Exchange
88 4226.00 10:01:34 London Stock Exchange
113 4226.00 10:01:34 London Stock Exchange
200 4226.00 10:01:34 London Stock Exchange
79 4226.00 10:01:34 London Stock Exchange
135 4226.00 10:01:34 London Stock Exchange
197 4226.00 10:01:34 London Stock Exchange
102 4226.00 10:01:34 London Stock Exchange
48 4222.00 10:02:50 London Stock Exchange
2 4222.00 10:02:50 London Stock Exchange
151 4222.00 10:02:50 London Stock Exchange
67 4222.00 10:02:50 London Stock Exchange
201 4222.00 10:02:50 London Stock Exchange
72 4222.00 10:02:50 London Stock Exchange
168 4222.00 10:04:32 London Stock Exchange
32 4222.00 10:05:24 London Stock Exchange
201 4222.00 10:05:24 London Stock Exchange
200 4222.00 10:05:24 London Stock Exchange
56 4222.00 10:05:24 London Stock Exchange
144 4222.00 10:05:24 London Stock Exchange
56 4222.00 10:05:24 London Stock Exchange
1 4227.00 10:06:59 London Stock Exchange
150 4227.00 10:06:59 London Stock Exchange
50 4227.00 10:06:59 London Stock Exchange
134 4227.00 10:06:59 London Stock Exchange
200 4226.00 10:06:59 London Stock Exchange
77 4226.00 10:06:59 London Stock Exchange
28 4226.00 10:06:59 London Stock Exchange
95 4226.00 10:06:59 London Stock Exchange
6 4226.00 10:06:59 London Stock Exchange
200 4226.00 10:06:59 London Stock Exchange
199 4226.00 10:06:59 London Stock Exchange
61 4226.00 10:06:59 London Stock Exchange
109 4226.00 10:06:59 London Stock Exchange
201 4224.00 10:07:05 London Stock Exchange
99 4224.00 10:07:05 London Stock Exchange
75 4224.00 10:07:05 London Stock Exchange
27 4224.00 10:07:05 London Stock Exchange
75 4224.00 10:07:05 London Stock Exchange
126 4224.00 10:07:05 London Stock Exchange
29 4224.00 10:07:05 London Stock Exchange
26 4224.00 10:07:05 London Stock Exchange
63 4224.00 10:07:05 London Stock Exchange
201 4224.00 10:07:05 London Stock Exchange
46 4224.00 10:07:05 London Stock Exchange
142 4224.00 10:07:05 London Stock Exchange
138 4222.00 10:07:20 London Stock Exchange
201 4225.00 10:09:09 London Stock Exchange
200 4225.00 10:09:09 London Stock Exchange
98 4226.00 10:11:17 London Stock Exchange
102 4226.00 10:11:17 London Stock Exchange
170 4226.00 10:11:17 London Stock Exchange
30 4226.00 10:11:17 London Stock Exchange
182 4226.00 10:11:17 London Stock Exchange
19 4226.00 10:11:17 London Stock Exchange
200 4226.00 10:11:17 London Stock Exchange
15 4226.00 10:11:17 London Stock Exchange
185 4226.00 10:11:17 London Stock Exchange
200 4226.00 10:11:17 London Stock Exchange
105 4226.00 10:11:17 London Stock Exchange
81 4226.00 10:11:17 London Stock Exchange
76 4226.00 10:11:17 London Stock Exchange
24 4226.00 10:11:17 London Stock Exchange
126 4226.00 10:11:17 London Stock Exchange
5 4226.00 10:11:17 London Stock Exchange
77 4226.00 10:11:17 London Stock Exchange
201 4226.00 10:12:16 London Stock Exchange
116 4226.00 10:12:16 London Stock Exchange
65 4226.00 10:12:49 London Stock Exchange
136 4226.00 10:12:49 London Stock Exchange
85 4226.00 10:12:49 London Stock Exchange
16 4226.00 10:12:49 London Stock Exchange
59 4226.00 10:12:49 London Stock Exchange
48 4226.00 10:12:49 London Stock Exchange
68 4226.00 10:12:49 London Stock Exchange
201 4226.00 10:12:49 London Stock Exchange
153 4226.00 10:12:49 London Stock Exchange
27 4225.00 10:14:51 London Stock Exchange
126 4225.00 10:15:01 London Stock Exchange
50 4226.00 10:15:12 London Stock Exchange
201 4225.00 10:15:39 London Stock Exchange
12 4225.00 10:15:39 London Stock Exchange
29 4225.00 10:15:39 London Stock Exchange
172 4225.00 10:15:39 London Stock Exchange
52 4225.00 10:15:39 London Stock Exchange
149 4225.00 10:15:39 London Stock Exchange
8 4225.00 10:15:39 London Stock Exchange
19 4225.00 10:15:39 London Stock Exchange
22 4225.00 10:15:39 London Stock Exchange
6 4225.00 10:15:39 London Stock Exchange
10 4225.00 10:15:39 London Stock Exchange
200 4225.00 10:15:39 London Stock Exchange
57 4225.00 10:15:39 London Stock Exchange
19 4225.00 10:15:39 London Stock Exchange
27 4225.00 10:15:39 London Stock Exchange
200 4224.00 10:16:43 London Stock Exchange
100 4224.00 10:16:43 London Stock Exchange
140 4224.00 10:16:43 London Stock Exchange
60 4224.00 10:16:43 London Stock Exchange
6 4224.00 10:16:43 London Stock Exchange
60 4224.00 10:16:43 London Stock Exchange
201 4220.00 10:19:19 London Stock Exchange
201 4220.00 10:19:19 London Stock Exchange
40 4220.00 10:19:19 London Stock Exchange
161 4220.00 10:19:19 London Stock Exchange
102 4220.00 10:19:19 London Stock Exchange
114 4220.00 10:19:19 London Stock Exchange
87 4220.00 10:19:19 London Stock Exchange
10 4220.00 10:19:19 London Stock Exchange
99 4220.00 10:19:19 London Stock Exchange
23 4220.00 10:19:19 London Stock Exchange
200 4224.00 10:22:17 London Stock Exchange
1 4224.00 10:22:17 London Stock Exchange
112 4224.00 10:22:17 London Stock Exchange
89 4224.00 10:22:17 London Stock Exchange
50 4226.00 10:23:47 London Stock Exchange
50 4226.00 10:23:47 London Stock Exchange
50 4226.00 10:23:47 London Stock Exchange
99 4226.00 10:23:47 London Stock Exchange
102 4226.00 10:23:47 London Stock Exchange
201 4226.00 10:23:58 London Stock Exchange
7 4226.00 10:23:58 London Stock Exchange
19 4226.00 10:23:58 London Stock Exchange
46 4226.00 10:23:58 London Stock Exchange
50 4226.00 10:23:58 London Stock Exchange
63 4226.00 10:23:58 London Stock Exchange
151 4226.00 10:23:58 London Stock Exchange
50 4226.00 10:23:58 London Stock Exchange
201 4225.00 10:24:24 London Stock Exchange
33 4225.00 10:24:24 London Stock Exchange
41 4225.00 10:24:24 London Stock Exchange
126 4225.00 10:24:24 London Stock Exchange
74 4225.00 10:24:24 London Stock Exchange
30 4225.00 10:24:24 London Stock Exchange
97 4225.00 10:24:24 London Stock Exchange
103 4225.00 10:24:24 London Stock Exchange
97 4225.00 10:24:24 London Stock Exchange
3 4225.00 10:24:24 London Stock Exchange
88 4225.00 10:24:24 London Stock Exchange
3 4225.00 10:24:24 London Stock Exchange
39 4225.00 10:24:24 London Stock Exchange
50 4225.00 10:24:24 London Stock Exchange
108 4225.00 10:24:24 London Stock Exchange
10 4225.00 10:24:24 London Stock Exchange
200 4221.00 10:25:10 London Stock Exchange
43 4221.00 10:25:10 London Stock Exchange
190 4221.00 10:25:10 London Stock Exchange
10 4221.00 10:25:21 London Stock Exchange
17 4221.00 10:25:21 London Stock Exchange
42 4221.00 10:25:42 London Stock Exchange
66 4222.00 10:26:56 London Stock Exchange
82 4222.00 10:26:56 London Stock Exchange
126 4222.00 10:26:56 London Stock Exchange
50 4222.00 10:26:56 London Stock Exchange
66 4222.00 10:26:56 London Stock Exchange
30 4222.00 10:27:59 London Stock Exchange
171 4222.00 10:27:59 London Stock Exchange
53 4222.00 10:27:59 London Stock Exchange
50 4222.00 10:27:59 London Stock Exchange
50 4222.00 10:27:59 London Stock Exchange
48 4222.00 10:27:59 London Stock Exchange
67 4222.00 10:27:59 London Stock Exchange
129 4222.00 10:27:59 London Stock Exchange
50 4222.00 10:28:05 London Stock Exchange
25 4222.00 10:28:44 London Stock Exchange
71 4222.00 10:28:54 London Stock Exchange
104 4222.00 10:28:54 London Stock Exchange
95 4222.00 10:28:54 London Stock Exchange
75 4222.00 10:28:54 London Stock Exchange
125 4222.00 10:28:54 London Stock Exchange
50 4222.00 10:28:54 London Stock Exchange
106 4222.00 10:28:54 London Stock Exchange
30 4222.00 10:28:54 London Stock Exchange
75 4222.00 10:28:54 London Stock Exchange
96 4222.00 10:28:54 London Stock Exchange
51 4222.00 10:28:54 London Stock Exchange
150 4222.00 10:28:54 London Stock Exchange
115 4222.00 10:28:54 London Stock Exchange
18 4222.00 10:28:54 London Stock Exchange
42 4221.00 10:29:10 London Stock Exchange
159 4221.00 10:29:10 London Stock Exchange
201 4221.00 10:29:10 London Stock Exchange
67 4221.00 10:29:10 London Stock Exchange
20 4221.00 10:29:31 London Stock Exchange
39 4218.00 10:31:19 London Stock Exchange
125 4218.00 10:31:56 London Stock Exchange
37 4218.00 10:31:56 London Stock Exchange
40 4218.00 10:31:56 London Stock Exchange
75 4218.00 10:31:56 London Stock Exchange
86 4218.00 10:31:56 London Stock Exchange
152 4218.00 10:31:56 London Stock Exchange
49 4218.00 10:31:56 London Stock Exchange
189 4218.00 10:31:56 London Stock Exchange
12 4218.00 10:31:56 London Stock Exchange
37 4218.00 10:31:56 London Stock Exchange
85 4218.00 10:31:56 London Stock Exchange
81 4218.00 10:31:56 London Stock Exchange
200 4216.00 10:32:40 London Stock Exchange
200 4216.00 10:32:40 London Stock Exchange
26 4216.00 10:32:40 London Stock Exchange
70 4216.00 10:32:40 London Stock Exchange
36 4216.00 10:32:45 London Stock Exchange
22 4218.00 10:33:56 London Stock Exchange
179 4218.00 10:33:56 London Stock Exchange
172 4218.00 10:33:56 London Stock Exchange
151 4218.00 10:33:56 London Stock Exchange
200 4220.00 10:35:45 London Stock Exchange
81 4220.00 10:35:46 London Stock Exchange
65 4223.00 10:37:55 London Stock Exchange
122 4223.00 10:37:55 London Stock Exchange
79 4223.00 10:37:55 London Stock Exchange
105 4223.00 10:37:55 London Stock Exchange
19 4223.00 10:37:55 London Stock Exchange
100 4223.00 10:37:55 London Stock Exchange
82 4223.00 10:37:55 London Stock Exchange
58 4223.00 10:37:55 London Stock Exchange
200 4223.00 10:38:11 London Stock Exchange
61 4223.00 10:38:11 London Stock Exchange
139 4223.00 10:38:11 London Stock Exchange
72 4226.00 10:39:04 London Stock Exchange
70 4226.00 10:39:04 London Stock Exchange
50 4226.00 10:39:04 London Stock Exchange
100 4226.00 10:39:04 London Stock Exchange
190 4226.00 10:39:04 London Stock Exchange
63 4226.00 10:39:04 London Stock Exchange
37 4226.00 10:39:26 London Stock Exchange
100 4226.00 10:39:26 London Stock Exchange
63 4226.00 10:39:26 London Stock Exchange
37 4226.00 10:39:26 London Stock Exchange
35 4226.00 10:39:26 London Stock Exchange
100 4226.00 10:39:36 London Stock Exchange
63 4226.00 10:39:36 London Stock Exchange
150 4226.00 10:39:36 London Stock Exchange
170 4226.00 10:39:36 London Stock Exchange
200 4226.00 10:40:24 London Stock Exchange
145 4226.00 10:40:24 London Stock Exchange
65 4226.00 10:40:24 London Stock Exchange
69 4226.00 10:40:24 London Stock Exchange
27 4226.00 10:40:24 London Stock Exchange
39 4226.00 10:40:24 London Stock Exchange
152 4226.00 10:40:24 London Stock Exchange
48 4226.00 10:40:24 London Stock Exchange
27 4226.00 10:40:24 London Stock Exchange
173 4226.00 10:40:24 London Stock Exchange
200 4226.00 10:40:24 London Stock Exchange
23 4226.00 10:40:24 London Stock Exchange
177 4226.00 10:40:29 London Stock Exchange
127 4226.00 10:40:29 London Stock Exchange
200 4226.00 10:40:29 London Stock Exchange
75 4226.00 10:40:29 London Stock Exchange
51 4226.00 10:40:29 London Stock Exchange
4 4226.00 10:40:29 London Stock Exchange
80 4226.00 10:41:48 London Stock Exchange
53 4226.00 10:41:48 London Stock Exchange
68 4226.00 10:41:48 London Stock Exchange
201 4226.00 10:41:48 London Stock Exchange
100 4226.00 10:41:53 London Stock Exchange
33 4226.00 10:41:54 London Stock Exchange
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