REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
25/10/2018 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: 24 October
2018
Number of shares purchased: 194,000 shares
Highest price paid per share: 4290.0 pence
Lowest price paid per share: 4249.0 pence
Average price paid per share: 4272.8915 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 21,289,740 shares in treasury and has
196,052 ,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: 24 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4272.8915 194,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
46 4255.00 8:17:09 London Stock Exchange
157 4255.00 8:17:09 London Stock Exchange
201 4255.00 8:17:09 London Stock Exchange
201 4255.00 8:17:09 London Stock Exchange
201 4258.00 8:18:48 London Stock Exchange
59 4258.00 8:18:59 London Stock Exchange
112 4258.00 8:18:59 London Stock Exchange
201 4258.00 8:18:59 London Stock Exchange
195 4257.00 8:19:02 London Stock Exchange
34 4259.00 8:20:09 London Stock Exchange
40 4259.00 8:20:09 London Stock Exchange
45 4259.00 8:20:09 London Stock Exchange
87 4259.00 8:20:09 London Stock Exchange
113 4259.00 8:20:09 London Stock Exchange
200 4259.00 8:20:09 London Stock Exchange
5 4257.00 8:20:19 London Stock Exchange
160 4257.00 8:20:19 London Stock Exchange
40 4257.00 8:20:20 London Stock Exchange
40 4257.00 8:20:20 London Stock Exchange
70 4257.00 8:20:20 London Stock Exchange
20 4257.00 8:20:21 London Stock Exchange
201 4255.00 8:20:27 London Stock Exchange
3 4263.00 8:22:21 London Stock Exchange
78 4263.00 8:22:21 London Stock Exchange
120 4263.00 8:22:21 London Stock Exchange
166 4263.00 8:22:21 London Stock Exchange
201 4263.00 8:22:21 London Stock Exchange
30 4262.00 8:22:25 London Stock Exchange
201 4262.00 8:22:25 London Stock Exchange
19 4262.00 8:22:27 London Stock Exchange
78 4262.00 8:22:27 London Stock Exchange
111 4262.00 8:22:27 London Stock Exchange
119 4262.00 8:22:27 London Stock Exchange
171 4262.00 8:22:27 London Stock Exchange
201 4262.00 8:22:27 London Stock Exchange
201 4262.00 8:24:18 London Stock Exchange
201 4262.00 8:24:18 London Stock Exchange
83 4263.00 8:24:25 London Stock Exchange
201 4263.00 8:24:25 London Stock Exchange
86 4263.00 8:24:29 London Stock Exchange
4 4262.00 8:24:36 London Stock Exchange
51 4262.00 8:24:36 London Stock Exchange
150 4262.00 8:24:36 London Stock Exchange
201 4262.00 8:24:36 London Stock Exchange
62 4265.00 8:26:36 London Stock Exchange
139 4265.00 8:26:36 London Stock Exchange
44 4265.00 8:26:42 London Stock Exchange
66 4265.00 8:26:50 London Stock Exchange
82 4265.00 8:26:50 London Stock Exchange
157 4265.00 8:26:50 London Stock Exchange
54 4264.00 8:26:59 London Stock Exchange
64 4264.00 8:26:59 London Stock Exchange
64 4264.00 8:26:59 London Stock Exchange
71 4264.00 8:26:59 London Stock Exchange
73 4264.00 8:26:59 London Stock Exchange
92 4264.00 8:26:59 London Stock Exchange
147 4264.00 8:26:59 London Stock Exchange
81 4263.00 8:27:08 London Stock Exchange
98 4263.00 8:27:08 London Stock Exchange
120 4263.00 8:27:08 London Stock Exchange
201 4263.00 8:27:08 London Stock Exchange
36 4262.00 8:29:22 London Stock Exchange
165 4262.00 8:29:22 London Stock Exchange
104 4262.00 8:29:24 London Stock Exchange
157 4262.00 8:29:24 London Stock Exchange
200 4262.00 8:29:24 London Stock Exchange
200 4262.00 8:29:24 London Stock Exchange
201 4262.00 8:29:24 London Stock Exchange
6 4255.00 8:30:04 London Stock Exchange
38 4255.00 8:30:04 London Stock Exchange
75 4255.00 8:30:04 London Stock Exchange
75 4255.00 8:30:04 London Stock Exchange
120 4255.00 8:30:04 London Stock Exchange
201 4255.00 8:30:04 London Stock Exchange
41 4260.00 8:32:30 London Stock Exchange
116 4260.00 8:32:30 London Stock Exchange
160 4260.00 8:32:30 London Stock Exchange
201 4260.00 8:32:30 London Stock Exchange
25 4259.00 8:32:53 London Stock Exchange
51 4259.00 8:32:53 London Stock Exchange
99 4259.00 8:32:53 London Stock Exchange
150 4259.00 8:32:53 London Stock Exchange
201 4259.00 8:32:53 London Stock Exchange
94 4258.00 8:33:00 London Stock Exchange
25 4259.00 8:33:49 London Stock Exchange
37 4259.00 8:33:49 London Stock Exchange
37 4259.00 8:33:49 London Stock Exchange
48 4258.00 8:33:49 London Stock Exchange
50 4259.00 8:33:49 London Stock Exchange
100 4258.00 8:33:49 London Stock Exchange
100 4258.00 8:33:49 London Stock Exchange
106 4258.00 8:33:49 London Stock Exchange
114 4259.00 8:33:49 London Stock Exchange
127 4259.00 8:33:49 London Stock Exchange
164 4259.00 8:33:49 London Stock Exchange
57 4258.00 8:33:50 London Stock Exchange
111 4258.00 8:33:50 London Stock Exchange
35 4262.00 8:36:04 London Stock Exchange
53 4262.00 8:36:04 London Stock Exchange
69 4262.00 8:36:04 London Stock Exchange
71 4262.00 8:36:04 London Stock Exchange
200 4262.00 8:36:04 London Stock Exchange
200 4262.00 8:36:04 London Stock Exchange
200 4261.00 8:36:04 London Stock Exchange
22 4261.00 8:36:05 London Stock Exchange
200 4261.00 8:36:05 London Stock Exchange
200 4261.00 8:36:05 London Stock Exchange
18 4258.00 8:36:31 London Stock Exchange
12 4258.00 8:36:50 London Stock Exchange
88 4258.00 8:36:50 London Stock Exchange
100 4258.00 8:36:50 London Stock Exchange
158 4258.00 8:36:50 London Stock Exchange
182 4258.00 8:36:50 London Stock Exchange
33 4260.00 8:39:46 London Stock Exchange
167 4260.00 8:39:46 London Stock Exchange
1 4260.00 8:39:47 London Stock Exchange
36 4260.00 8:39:47 London Stock Exchange
69 4260.00 8:39:47 London Stock Exchange
99 4260.00 8:39:47 London Stock Exchange
99 4260.00 8:39:47 London Stock Exchange
132 4260.00 8:39:47 London Stock Exchange
200 4260.00 8:39:47 London Stock Exchange
200 4260.00 8:39:47 London Stock Exchange
37 4260.00 8:39:48 London Stock Exchange
65 4260.00 8:39:48 London Stock Exchange
30 4260.00 8:39:50 London Stock Exchange
9 4261.00 8:42:03 London Stock Exchange
28 4261.00 8:42:03 London Stock Exchange
30 4261.00 8:42:03 London Stock Exchange
58 4261.00 8:42:03 London Stock Exchange
68 4261.00 8:42:03 London Stock Exchange
74 4261.00 8:42:03 London Stock Exchange
74 4261.00 8:42:03 London Stock Exchange
114 4261.00 8:42:03 London Stock Exchange
142 4261.00 8:42:03 London Stock Exchange
31 4260.00 8:42:21 London Stock Exchange
163 4260.00 8:42:21 London Stock Exchange
169 4260.00 8:42:21 London Stock Exchange
200 4260.00 8:42:21 London Stock Exchange
58 4260.00 8:44:45 London Stock Exchange
200 4260.00 8:44:45 London Stock Exchange
99 4260.00 8:44:46 London Stock Exchange
63 4261.00 8:45:30 London Stock Exchange
126 4261.00 8:45:30 London Stock Exchange
200 4261.00 8:45:30 London Stock Exchange
200 4261.00 8:45:30 London Stock Exchange
43 4260.00 8:45:33 London Stock Exchange
70 4260.00 8:45:33 London Stock Exchange
78 4260.00 8:45:33 London Stock Exchange
88 4260.00 8:45:33 London Stock Exchange
99 4260.00 8:45:33 London Stock Exchange
99 4260.00 8:45:33 London Stock Exchange
101 4260.00 8:45:33 London Stock Exchange
108 4260.00 8:45:33 London Stock Exchange
112 4260.00 8:45:33 London Stock Exchange
201 4257.00 8:46:55 London Stock Exchange
125 4257.00 8:46:58 London Stock Exchange
21 4257.00 8:47:05 London Stock Exchange
64 4259.00 8:48:35 London Stock Exchange
201 4259.00 8:48:35 London Stock Exchange
18 4258.00 8:48:37 London Stock Exchange
37 4258.00 8:48:37 London Stock Exchange
37 4258.00 8:48:37 London Stock Exchange
164 4258.00 8:48:37 London Stock Exchange
164 4258.00 8:48:37 London Stock Exchange
164 4258.00 8:48:37 London Stock Exchange
125 4259.00 8:50:41 London Stock Exchange
200 4259.00 8:50:41 London Stock Exchange
200 4259.00 8:50:41 London Stock Exchange
195 4259.00 8:51:43 London Stock Exchange
200 4259.00 8:51:43 London Stock Exchange
200 4259.00 8:51:43 London Stock Exchange
30 4260.00 8:54:12 London Stock Exchange
33 4260.00 8:54:12 London Stock Exchange
63 4260.00 8:54:12 London Stock Exchange
92 4260.00 8:54:12 London Stock Exchange
94 4260.00 8:54:12 London Stock Exchange
106 4260.00 8:54:12 London Stock Exchange
108 4260.00 8:54:12 London Stock Exchange
108 4260.00 8:54:12 London Stock Exchange
117 4260.00 8:54:12 London Stock Exchange
200 4260.00 8:54:12 London Stock Exchange
201 4260.00 8:54:12 London Stock Exchange
14 4258.00 8:55:29 London Stock Exchange
46 4258.00 8:55:29 London Stock Exchange
141 4258.00 8:55:29 London Stock Exchange
100 4258.00 8:55:53 London Stock Exchange
1 4258.00 8:55:55 London Stock Exchange
20 4258.00 8:55:55 London Stock Exchange
60 4258.00 8:55:55 London Stock Exchange
69 4258.00 8:55:55 London Stock Exchange
70 4258.00 8:55:55 London Stock Exchange
96 4258.00 8:55:55 London Stock Exchange
100 4258.00 8:55:55 London Stock Exchange
131 4258.00 8:55:55 London Stock Exchange
139 4258.00 8:55:55 London Stock Exchange
200 4258.00 8:55:55 London Stock Exchange
200 4254.00 8:57:47 London Stock Exchange
218 4254.00 8:57:47 London Stock Exchange
9 4256.00 8:59:19 London Stock Exchange
30 4256.00 8:59:19 London Stock Exchange
83 4256.00 8:59:19 London Stock Exchange
117 4256.00 8:59:19 London Stock Exchange
170 4256.00 8:59:19 London Stock Exchange
182 4256.00 8:59:19 London Stock Exchange
200 4256.00 8:59:19 London Stock Exchange
203 4256.00 8:59:19 London Stock Exchange
403 4256.00 8:59:19 London Stock Exchange
75 4252.00 9:00:05 London Stock Exchange
5 4254.00 9:02:04 London Stock Exchange
8 4254.00 9:02:04 London Stock Exchange
29 4254.00 9:02:04 London Stock Exchange
37 4254.00 9:02:04 London Stock Exchange
111 4254.00 9:02:04 London Stock Exchange
163 4254.00 9:02:04 London Stock Exchange
190 4254.00 9:02:04 London Stock Exchange
200 4254.00 9:02:04 London Stock Exchange
201 4254.00 9:02:04 London Stock Exchange
201 4254.00 9:02:04 London Stock Exchange
55 4254.00 9:03:21 London Stock Exchange
55 4254.00 9:03:21 London Stock Exchange
57 4254.00 9:03:21 London Stock Exchange
145 4254.00 9:03:21 London Stock Exchange
200 4254.00 9:03:21 London Stock Exchange
3 4254.00 9:06:21 London Stock Exchange
9 4254.00 9:06:21 London Stock Exchange
9 4254.00 9:06:21 London Stock Exchange
22 4254.00 9:06:21 London Stock Exchange
24 4254.00 9:06:21 London Stock Exchange
33 4254.00 9:06:21 London Stock Exchange
67 4254.00 9:06:21 London Stock Exchange
133 4254.00 9:06:21 London Stock Exchange
149 4254.00 9:06:21 London Stock Exchange
165 4254.00 9:06:21 London Stock Exchange
167 4254.00 9:06:21 London Stock Exchange
191 4254.00 9:06:21 London Stock Exchange
197 4254.00 9:06:21 London Stock Exchange
200 4254.00 9:06:21 London Stock Exchange
200 4254.00 9:06:21 London Stock Exchange
200 4254.00 9:06:21 London Stock Exchange
134 4250.00 9:06:47 London Stock Exchange
17 4250.00 9:06:57 London Stock Exchange
50 4250.00 9:06:57 London Stock Exchange
38 4250.00 9:06:58 London Stock Exchange
39 4254.00 9:07:49 London Stock Exchange
1 4255.00 9:08:32 London Stock Exchange
57 4255.00 9:08:32 London Stock Exchange
200 4255.00 9:08:32 London Stock Exchange
71 4254.00 9:08:34 London Stock Exchange
162 4254.00 9:08:34 London Stock Exchange
9 4254.00 9:08:37 London Stock Exchange
86 4254.00 9:08:37 London Stock Exchange
91 4254.00 9:08:37 London Stock Exchange
121 4254.00 9:08:37 London Stock Exchange
6 4258.00 9:15:31 London Stock Exchange
18 4258.00 9:15:31 London Stock Exchange
24 4258.00 9:15:31 London Stock Exchange
53 4258.00 9:15:31 London Stock Exchange
54 4258.00 9:15:31 London Stock Exchange
61 4258.00 9:15:31 London Stock Exchange
65 4258.00 9:15:31 London Stock Exchange
70 4258.00 9:15:31 London Stock Exchange
74 4258.00 9:15:31 London Stock Exchange
76 4258.00 9:15:31 London Stock Exchange
83 4258.00 9:15:31 London Stock Exchange
86 4258.00 9:15:31 London Stock Exchange
90 4258.00 9:15:31 London Stock Exchange
91 4258.00 9:15:31 London Stock Exchange
110 4258.00 9:15:31 London Stock Exchange
113 4258.00 9:15:31 London Stock Exchange
128 4258.00 9:15:31 London Stock Exchange
130 4258.00 9:15:31 London Stock Exchange
139 4258.00 9:15:31 London Stock Exchange
176 4258.00 9:15:31 London Stock Exchange
200 4258.00 9:15:31 London Stock Exchange
200 4258.00 9:15:31 London Stock Exchange
200 4258.00 9:15:31 London Stock Exchange
200 4258.00 9:15:31 London Stock Exchange
200 4258.00 9:15:31 London Stock Exchange
200 4258.00 9:15:31 London Stock Exchange
200 4258.00 9:15:31 London Stock Exchange
200 4258.00 9:15:31 London Stock Exchange
200 4258.00 9:15:31 London Stock Exchange
12 4256.00 9:15:36 London Stock Exchange
158 4256.00 9:15:36 London Stock Exchange
201 4256.00 9:15:36 London Stock Exchange
201 4256.00 9:15:36 London Stock Exchange
116 4256.00 9:17:39 London Stock Exchange
56 4256.00 9:17:54 London Stock Exchange
84 4256.00 9:17:54 London Stock Exchange
144 4256.00 9:17:54 London Stock Exchange
200 4256.00 9:17:54 London Stock Exchange
5 4256.00 9:17:57 London Stock Exchange
200 4256.00 9:17:57 London Stock Exchange
15 4256.00 9:19:13 London Stock Exchange
100 4256.00 9:19:13 London Stock Exchange
200 4256.00 9:19:13 London Stock Exchange
200 4256.00 9:19:13 London Stock Exchange
200 4256.00 9:19:13 London Stock Exchange
35 4256.00 9:19:15 London Stock Exchange
118 4256.00 9:19:20 London Stock Exchange
36 4256.00 9:19:27 London Stock Exchange
47 4256.00 9:19:27 London Stock Exchange
18 4255.00 9:20:24 London Stock Exchange
31 4255.00 9:20:24 London Stock Exchange
35 4255.00 9:20:24 London Stock Exchange
37 4255.00 9:20:24 London Stock Exchange
57 4255.00 9:20:24 London Stock Exchange
72 4255.00 9:20:24 London Stock Exchange
167 4255.00 9:20:24 London Stock Exchange
183 4255.00 9:20:24 London Stock Exchange
50 4254.00 9:21:12 London Stock Exchange
100 4257.00 9:23:04 London Stock Exchange
50 4259.00 9:24:04 London Stock Exchange
151 4259.00 9:24:04 London Stock Exchange
201 4259.00 9:24:04 London Stock Exchange
14 4259.00 9:25:09 London Stock Exchange
17 4259.00 9:25:09 London Stock Exchange
23 4259.00 9:25:09 London Stock Exchange
35 4259.00 9:25:09 London Stock Exchange
53 4259.00 9:25:09 London Stock Exchange
91 4259.00 9:25:09 London Stock Exchange
109 4259.00 9:25:09 London Stock Exchange
143 4259.00 9:25:09 London Stock Exchange
200 4259.00 9:25:09 London Stock Exchange
200 4259.00 9:25:09 London Stock Exchange
200 4259.00 9:25:09 London Stock Exchange
200 4259.00 9:25:09 London Stock Exchange
200 4259.00 9:25:09 London Stock Exchange
201 4259.00 9:25:09 London Stock Exchange
3 4259.00 9:25:10 London Stock Exchange
125 4259.00 9:25:10 London Stock Exchange
49 4263.00 9:29:24 London Stock Exchange
80 4263.00 9:29:24 London Stock Exchange
86 4263.00 9:29:24 London Stock Exchange
122 4263.00 9:29:24 London Stock Exchange
200 4263.00 9:29:24 London Stock Exchange
200 4263.00 9:29:24 London Stock Exchange
8 4262.00 9:29:26 London Stock Exchange
48 4262.00 9:29:26 London Stock Exchange
99 4262.00 9:29:26 London Stock Exchange
192 4262.00 9:29:26 London Stock Exchange
100 4262.00 9:29:49 London Stock Exchange
25 4264.00 9:31:37 London Stock Exchange
72 4264.00 9:31:37 London Stock Exchange
200 4264.00 9:31:37 London Stock Exchange
45 4263.00 9:34:12 London Stock Exchange
52 4263.00 9:34:12 London Stock Exchange
126 4263.00 9:34:12 London Stock Exchange
149 4263.00 9:34:12 London Stock Exchange
182 4263.00 9:34:12 London Stock Exchange
195 4263.00 9:34:12 London Stock Exchange
201 4263.00 9:34:12 London Stock Exchange
201 4263.00 9:34:12 London Stock Exchange
201 4263.00 9:34:12 London Stock Exchange
201 4263.00 9:34:12 London Stock Exchange
201 4263.00 9:34:12 London Stock Exchange
10 4262.00 9:34:14 London Stock Exchange
11 4262.00 9:34:14 London Stock Exchange
39 4262.00 9:34:14 London Stock Exchange
42 4262.00 9:34:14 London Stock Exchange
55 4262.00 9:34:14 London Stock Exchange
68 4262.00 9:34:14 London Stock Exchange
76 4262.00 9:34:14 London Stock Exchange
77 4262.00 9:34:14 London Stock Exchange
85 4262.00 9:34:14 London Stock Exchange
89 4262.00 9:34:14 London Stock Exchange
90 4262.00 9:34:14 London Stock Exchange
99 4262.00 9:34:14 London Stock Exchange
148 4262.00 9:34:14 London Stock Exchange
31 4262.00 9:34:15 London Stock Exchange
32 4262.00 9:34:15 London Stock Exchange
58 4262.00 9:34:15 London Stock Exchange
84 4262.00 9:34:15 London Stock Exchange
27 4262.00 9:34:29 London Stock Exchange
31 4262.00 9:34:32 London Stock Exchange
84 4261.00 9:36:29 London Stock Exchange
39 4261.00 9:36:30 London Stock Exchange
77 4261.00 9:36:32 London Stock Exchange
36 4263.00 9:41:32 London Stock Exchange
1 4263.00 9:42:09 London Stock Exchange
4 4263.00 9:42:09 London Stock Exchange
7 4263.00 9:42:09 London Stock Exchange
10 4263.00 9:42:09 London Stock Exchange
18 4263.00 9:42:09 London Stock Exchange
25 4263.00 9:42:09 London Stock Exchange
26 4263.00 9:42:09 London Stock Exchange
28 4263.00 9:42:09 London Stock Exchange
73 4263.00 9:42:09 London Stock Exchange
77 4263.00 9:42:09 London Stock Exchange
84 4263.00 9:42:09 London Stock Exchange
93 4263.00 9:42:09 London Stock Exchange
97 4263.00 9:42:09 London Stock Exchange
99 4263.00 9:42:09 London Stock Exchange
100 4263.00 9:42:09 London Stock Exchange
103 4263.00 9:42:09 London Stock Exchange
108 4263.00 9:42:09 London Stock Exchange
108 4263.00 9:42:09 London Stock Exchange
109 4263.00 9:42:09 London Stock Exchange
116 4263.00 9:42:09 London Stock Exchange
123 4263.00 9:42:09 London Stock Exchange
133 4263.00 9:42:09 London Stock Exchange
164 4263.00 9:42:09 London Stock Exchange
175 4263.00 9:42:09 London Stock Exchange
175 4263.00 9:42:09 London Stock Exchange
191 4263.00 9:42:09 London Stock Exchange
200 4263.00 9:42:09 London Stock Exchange
200 4263.00 9:42:09 London Stock Exchange
200 4263.00 9:42:09 London Stock Exchange
201 4263.00 9:42:09 London Stock Exchange
201 4263.00 9:42:09 London Stock Exchange
201 4263.00 9:42:09 London Stock Exchange
201 4263.00 9:42:09 London Stock Exchange
3 4263.00 9:42:10 London Stock Exchange
4 4263.00 9:42:10 London Stock Exchange
28 4263.00 9:42:10 London Stock Exchange
41 4263.00 9:42:10 London Stock Exchange
100 4263.00 9:42:10 London Stock Exchange
111 4263.00 9:42:10 London Stock Exchange
201 4263.00 9:42:10 London Stock Exchange
31 4258.00 9:46:06 London Stock Exchange
38 4258.00 9:46:06 London Stock Exchange
43 4258.00 9:46:06 London Stock Exchange
47 4258.00 9:46:06 London Stock Exchange
90 4258.00 9:46:06 London Stock Exchange
103 4258.00 9:46:06 London Stock Exchange
110 4258.00 9:46:06 London Stock Exchange
124 4258.00 9:46:06 London Stock Exchange
154 4258.00 9:46:06 London Stock Exchange
157 4258.00 9:46:06 London Stock Exchange
200 4258.00 9:46:06 London Stock Exchange
200 4258.00 9:46:06 London Stock Exchange
200 4258.00 9:46:06 London Stock Exchange
201 4258.00 9:46:06 London Stock Exchange
127 4253.00 9:47:39 London Stock Exchange
57 4253.00 9:48:02 London Stock Exchange
16 4253.00 9:48:30 London Stock Exchange
201 4253.00 9:48:30 London Stock Exchange
1 4253.00 9:49:23 London Stock Exchange
1 4253.00 9:49:23 London Stock Exchange
31 4253.00 9:49:23 London Stock Exchange
33 4253.00 9:49:23 London Stock Exchange
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60 4253.00 9:49:23 London Stock Exchange
70 4253.00 9:49:23 London Stock Exchange
93 4253.00 9:49:23 London Stock Exchange
100 4253.00 9:49:23 London Stock Exchange
131 4253.00 9:49:23 London Stock Exchange
154 4253.00 9:49:23 London Stock Exchange
169 4253.00 9:49:23 London Stock Exchange
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135 4249.00 9:52:03 London Stock Exchange
30 4251.00 9:52:57 London Stock Exchange
36 4251.00 9:52:57 London Stock Exchange
100 4251.00 9:52:57 London Stock Exchange
100 4251.00 9:52:57 London Stock Exchange
170 4251.00 9:52:57 London Stock Exchange
164 4249.00 9:53:01 London Stock Exchange
36 4249.00 9:53:15 London Stock Exchange
168 4253.00 9:56:47 London Stock Exchange
6 4255.00 10:00:20 London Stock Exchange
9 4255.00 10:00:20 London Stock Exchange
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10 4255.00 10:00:20 London Stock Exchange
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31 4255.00 10:00:20 London Stock Exchange
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70 4255.00 10:00:20 London Stock Exchange
73 4255.00 10:00:20 London Stock Exchange
85 4255.00 10:00:20 London Stock Exchange
93 4255.00 10:00:20 London Stock Exchange
98 4255.00 10:00:20 London Stock Exchange
122 4255.00 10:00:20 London Stock Exchange
128 4255.00 10:00:20 London Stock Exchange
134 4255.00 10:00:20 London Stock Exchange
139 4255.00 10:00:20 London Stock Exchange
156 4255.00 10:00:20 London Stock Exchange
170 4255.00 10:00:20 London Stock Exchange
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200 4255.00 10:00:20 London Stock Exchange
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201 4255.00 10:00:20 London Stock Exchange
201 4255.00 10:00:20 London Stock Exchange
201 4255.00 10:00:20 London Stock Exchange
45 4249.00 10:01:21 London Stock Exchange
98 4257.00 10:07:07 London Stock Exchange
12 4257.00 10:07:16 London Stock Exchange
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18 4257.00 10:07:16 London Stock Exchange
24 4257.00 10:07:16 London Stock Exchange
25 4257.00 10:07:16 London Stock Exchange
45 4257.00 10:07:16 London Stock Exchange
81 4257.00 10:07:16 London Stock Exchange
85 4257.00 10:07:16 London Stock Exchange
100 4257.00 10:07:16 London Stock Exchange
102 4257.00 10:07:16 London Stock Exchange
120 4257.00 10:07:16 London Stock Exchange
129 4257.00 10:07:16 London Stock Exchange
137 4257.00 10:07:16 London Stock Exchange
138 4257.00 10:07:16 London Stock Exchange
155 4257.00 10:07:16 London Stock Exchange
156 4257.00 10:07:16 London Stock Exchange
172 4257.00 10:07:16 London Stock Exchange
176 4257.00 10:07:16 London Stock Exchange
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17 4279.00 14:27:30 London Stock Exchange
29 4279.00 14:27:30 London Stock Exchange
33 4279.00 14:27:30 London Stock Exchange
42 4279.00 14:27:30 London Stock Exchange
45 4279.00 14:27:30 London Stock Exchange
72 4279.00 14:27:30 London Stock Exchange
79 4279.00 14:27:30 London Stock Exchange
91 4280.00 14:27:30 London Stock Exchange
109 4279.00 14:27:30 London Stock Exchange
115 4280.00 14:27:30 London Stock Exchange
115 4279.00 14:27:30 London Stock Exchange
120 4280.00 14:27:30 London Stock Exchange
125 4279.00 14:27:30 London Stock Exchange
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128 4279.00 14:27:30 London Stock Exchange
142 4279.00 14:27:30 London Stock Exchange
155 4279.00 14:27:30 London Stock Exchange
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165 4279.00 14:27:30 London Stock Exchange
172 4279.00 14:27:30 London Stock Exchange
197 4280.00 14:27:30 London Stock Exchange
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200 4280.00 14:27:30 London Stock Exchange
200 4279.00 14:27:30 London Stock Exchange
201 4280.00 14:27:30 London Stock Exchange
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201 4280.00 14:27:30 London Stock Exchange
201 4279.00 14:27:30 London Stock Exchange
206 4280.00 14:27:30 London Stock Exchange
212 4280.00 14:27:30 London Stock Exchange
217 4280.00 14:27:30 London Stock Exchange
6514 4280.00 14:27:30 London Stock Exchange
84 4271.00 14:29:44 London Stock Exchange
132 4271.00 14:29:44 London Stock Exchange
55 4275.00 14:47:29 London Stock Exchange
21 4277.00 14:53:04 London Stock Exchange
34 4277.00 14:53:04 London Stock Exchange
10 4275.00 14:53:22 London Stock Exchange
85 4275.00 14:53:22 London Stock Exchange
30 4265.00 14:57:10 London Stock Exchange
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