REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
26/10/2018 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: 25 October 2018
Number of shares purchased: 195,000 shares
Highest price paid per share: 4219.0 pence
Lowest price paid per share: 4132.0 pence
Average price paid per share: 4190.9884 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 21,484,740 shares in treasury and has
195,857 ,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: 25 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4190.9884 195,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
105 4178.00 8:15:18 London Stock Exchange
201 4178.00 8:17:05 London Stock Exchange
51 4186.00 8:18:12 London Stock Exchange
51 4186.00 8:18:12 London Stock Exchange
150 4186.00 8:18:12 London Stock Exchange
150 4186.00 8:18:12 London Stock Exchange
59 4186.00 8:18:13 London Stock Exchange
71 4186.00 8:18:13 London Stock Exchange
96 4186.00 8:18:31 London Stock Exchange
105 4186.00 8:18:31 London Stock Exchange
147 4186.00 8:18:31 London Stock Exchange
61 4184.00 8:18:32 London Stock Exchange
61 4184.00 8:18:32 London Stock Exchange
126 4184.00 8:18:32 London Stock Exchange
134 4184.00 8:18:32 London Stock Exchange
137 4184.00 8:18:32 London Stock Exchange
139 4184.00 8:18:32 London Stock Exchange
139 4184.00 8:18:32 London Stock Exchange
200 4184.00 8:18:32 London Stock Exchange
200 4184.00 8:18:32 London Stock Exchange
200 4184.00 8:18:32 London Stock Exchange
200 4184.00 8:18:32 London Stock Exchange
10 4185.00 8:20:59 London Stock Exchange
78 4185.00 8:20:59 London Stock Exchange
78 4185.00 8:20:59 London Stock Exchange
87 4185.00 8:20:59 London Stock Exchange
122 4185.00 8:20:59 London Stock Exchange
123 4185.00 8:20:59 London Stock Exchange
190 4185.00 8:20:59 London Stock Exchange
200 4185.00 8:20:59 London Stock Exchange
201 4189.00 8:21:33 London Stock Exchange
201 4189.00 8:21:33 London Stock Exchange
162 4189.00 8:21:34 London Stock Exchange
17 4189.00 8:21:46 London Stock Exchange
340 4188.00 8:21:51 London Stock Exchange
25 4188.00 8:22:12 London Stock Exchange
53 4188.00 8:22:12 London Stock Exchange
102 4188.00 8:22:12 London Stock Exchange
175 4188.00 8:22:12 London Stock Exchange
195 4187.00 8:22:29 London Stock Exchange
199 4189.00 8:23:44 London Stock Exchange
200 4189.00 8:23:44 London Stock Exchange
1 4189.00 8:23:45 London Stock Exchange
119 4189.00 8:23:45 London Stock Exchange
39 4187.00 8:23:49 London Stock Exchange
39 4187.00 8:23:49 London Stock Exchange
161 4187.00 8:23:49 London Stock Exchange
200 4187.00 8:23:49 London Stock Exchange
106 4187.00 8:23:51 London Stock Exchange
7 4187.00 8:23:53 London Stock Exchange
55 4187.00 8:23:53 London Stock Exchange
22 4186.00 8:25:24 London Stock Exchange
37 4186.00 8:25:24 London Stock Exchange
63 4186.00 8:25:24 London Stock Exchange
63 4186.00 8:25:24 London Stock Exchange
63 4186.00 8:25:24 London Stock Exchange
74 4186.00 8:25:24 London Stock Exchange
104 4186.00 8:25:24 London Stock Exchange
112 4186.00 8:25:24 London Stock Exchange
137 4186.00 8:25:24 London Stock Exchange
163 4186.00 8:25:24 London Stock Exchange
200 4186.00 8:25:24 London Stock Exchange
34 4177.00 8:26:32 London Stock Exchange
38 4177.00 8:26:32 London Stock Exchange
47 4177.00 8:26:32 London Stock Exchange
64 4177.00 8:26:32 London Stock Exchange
64 4177.00 8:26:32 London Stock Exchange
90 4177.00 8:26:32 London Stock Exchange
90 4177.00 8:26:32 London Stock Exchange
94 4177.00 8:26:32 London Stock Exchange
103 4177.00 8:26:32 London Stock Exchange
24 4172.00 8:27:50 London Stock Exchange
48 4172.00 8:27:50 London Stock Exchange
66 4172.00 8:27:50 London Stock Exchange
66 4172.00 8:27:50 London Stock Exchange
69 4172.00 8:27:50 London Stock Exchange
135 4172.00 8:27:50 London Stock Exchange
135 4172.00 8:27:50 London Stock Exchange
8 4171.00 8:27:58 London Stock Exchange
31 4171.00 8:27:58 London Stock Exchange
193 4171.00 8:27:58 London Stock Exchange
24 4171.00 8:28:27 London Stock Exchange
24 4171.00 8:28:27 London Stock Exchange
45 4171.00 8:28:27 London Stock Exchange
101 4171.00 8:28:27 London Stock Exchange
184 4171.00 8:28:32 London Stock Exchange
34 4177.00 8:30:21 London Stock Exchange
13 4185.00 8:31:23 London Stock Exchange
39 4185.00 8:31:23 London Stock Exchange
42 4183.00 8:31:25 London Stock Exchange
47 4183.00 8:31:25 London Stock Exchange
108 4183.00 8:31:25 London Stock Exchange
109 4183.00 8:31:25 London Stock Exchange
154 4183.00 8:31:25 London Stock Exchange
200 4183.00 8:31:25 London Stock Exchange
200 4183.00 8:31:25 London Stock Exchange
201 4183.00 8:31:25 London Stock Exchange
112 4182.00 8:32:31 London Stock Exchange
201 4182.00 8:32:31 London Stock Exchange
3 4182.00 8:32:32 London Stock Exchange
32 4182.00 8:32:32 London Stock Exchange
169 4182.00 8:32:32 London Stock Exchange
27 4185.00 8:33:57 London Stock Exchange
34 4185.00 8:33:57 London Stock Exchange
35 4185.00 8:33:57 London Stock Exchange
52 4185.00 8:33:57 London Stock Exchange
97 4185.00 8:33:57 London Stock Exchange
70 4184.00 8:34:16 London Stock Exchange
70 4184.00 8:34:16 London Stock Exchange
70 4184.00 8:34:16 London Stock Exchange
130 4184.00 8:34:16 London Stock Exchange
56 4190.00 8:34:48 London Stock Exchange
144 4190.00 8:34:48 London Stock Exchange
40 4192.00 8:35:08 London Stock Exchange
147 4192.00 8:35:08 London Stock Exchange
25 4194.00 8:35:25 London Stock Exchange
69 4194.00 8:35:25 London Stock Exchange
115 4194.00 8:35:25 London Stock Exchange
129 4192.00 8:35:28 London Stock Exchange
1 4192.00 8:36:04 London Stock Exchange
72 4192.00 8:36:04 London Stock Exchange
99 4193.00 8:36:04 London Stock Exchange
200 4193.00 8:36:04 London Stock Exchange
69 4195.00 8:37:02 London Stock Exchange
2 4196.00 8:37:49 London Stock Exchange
19 4196.00 8:37:49 London Stock Exchange
44 4196.00 8:37:49 London Stock Exchange
157 4196.00 8:37:49 London Stock Exchange
201 4196.00 8:37:49 London Stock Exchange
62 4195.00 8:37:50 London Stock Exchange
69 4195.00 8:37:50 London Stock Exchange
100 4195.00 8:37:50 London Stock Exchange
100 4195.00 8:37:50 London Stock Exchange
100 4195.00 8:37:50 London Stock Exchange
23 4195.00 8:37:55 London Stock Exchange
200 4196.00 8:40:00 London Stock Exchange
200 4196.00 8:40:00 London Stock Exchange
26 4196.00 8:40:01 London Stock Exchange
94 4196.00 8:40:01 London Stock Exchange
1 4198.00 8:40:56 London Stock Exchange
3 4197.00 8:40:56 London Stock Exchange
50 4198.00 8:40:56 London Stock Exchange
70 4197.00 8:40:56 London Stock Exchange
70 4197.00 8:40:56 London Stock Exchange
86 4198.00 8:40:56 London Stock Exchange
116 4198.00 8:40:56 London Stock Exchange
131 4197.00 8:40:56 London Stock Exchange
131 4197.00 8:40:56 London Stock Exchange
150 4198.00 8:40:56 London Stock Exchange
199 4198.00 8:40:56 London Stock Exchange
201 4197.00 8:40:56 London Stock Exchange
139 4195.00 8:42:19 London Stock Exchange
201 4195.00 8:42:19 London Stock Exchange
201 4195.00 8:42:19 London Stock Exchange
200 4197.00 8:44:28 London Stock Exchange
43 4198.00 8:44:51 London Stock Exchange
198 4198.00 8:44:51 London Stock Exchange
201 4198.00 8:44:51 London Stock Exchange
201 4198.00 8:44:51 London Stock Exchange
200 4197.00 8:44:58 London Stock Exchange
200 4197.00 8:44:58 London Stock Exchange
12 4197.00 8:45:03 London Stock Exchange
200 4193.00 8:46:59 London Stock Exchange
303 4193.00 8:46:59 London Stock Exchange
69 4191.00 8:47:07 London Stock Exchange
131 4191.00 8:47:07 London Stock Exchange
131 4191.00 8:47:07 London Stock Exchange
86 4191.00 8:47:13 London Stock Exchange
200 4191.00 8:47:13 London Stock Exchange
38 4189.00 8:48:58 London Stock Exchange
65 4189.00 8:48:58 London Stock Exchange
136 4189.00 8:48:58 London Stock Exchange
201 4189.00 8:48:58 London Stock Exchange
201 4189.00 8:48:58 London Stock Exchange
39 4188.00 8:50:43 London Stock Exchange
59 4188.00 8:50:43 London Stock Exchange
138 4188.00 8:50:43 London Stock Exchange
200 4188.00 8:50:43 London Stock Exchange
200 4188.00 8:50:43 London Stock Exchange
2 4193.00 8:53:12 London Stock Exchange
2 4193.00 8:53:12 London Stock Exchange
111 4193.00 8:53:12 London Stock Exchange
198 4193.00 8:53:12 London Stock Exchange
200 4193.00 8:53:12 London Stock Exchange
21 4188.00 8:53:20 London Stock Exchange
28 4188.00 8:53:20 London Stock Exchange
85 4188.00 8:53:20 London Stock Exchange
179 4188.00 8:53:20 London Stock Exchange
145 4197.00 8:54:47 London Stock Exchange
200 4197.00 8:54:47 London Stock Exchange
200 4197.00 8:54:47 London Stock Exchange
8 4195.00 8:54:50 London Stock Exchange
23 4195.00 8:54:50 London Stock Exchange
63 4195.00 8:54:50 London Stock Exchange
200 4195.00 8:54:50 London Stock Exchange
147 4193.00 8:56:35 London Stock Exchange
30 4195.00 8:57:01 London Stock Exchange
153 4195.00 8:57:01 London Stock Exchange
200 4195.00 8:57:01 London Stock Exchange
200 4195.00 8:57:01 London Stock Exchange
201 4196.00 8:58:13 London Stock Exchange
201 4196.00 8:58:13 London Stock Exchange
14 4196.00 8:58:19 London Stock Exchange
200 4195.00 8:58:20 London Stock Exchange
20 4198.00 8:58:45 London Stock Exchange
43 4198.00 8:58:45 London Stock Exchange
43 4198.00 8:58:45 London Stock Exchange
90 4198.00 8:58:45 London Stock Exchange
158 4198.00 8:58:45 London Stock Exchange
9 4199.00 8:59:35 London Stock Exchange
31 4199.00 8:59:35 London Stock Exchange
31 4199.00 8:59:35 London Stock Exchange
31 4199.00 8:59:35 London Stock Exchange
31 4199.00 8:59:35 London Stock Exchange
42 4200.00 8:59:35 London Stock Exchange
99 4199.00 8:59:35 London Stock Exchange
102 4199.00 8:59:35 London Stock Exchange
106 4200.00 8:59:35 London Stock Exchange
170 4199.00 8:59:35 London Stock Exchange
170 4199.00 8:59:35 London Stock Exchange
170 4199.00 8:59:35 London Stock Exchange
201 4199.00 8:59:35 London Stock Exchange
132 4198.00 9:01:45 London Stock Exchange
200 4198.00 9:01:45 London Stock Exchange
56 4198.00 9:01:55 London Stock Exchange
68 4198.00 9:01:55 London Stock Exchange
19 4198.00 9:02:53 London Stock Exchange
22 4198.00 9:02:53 London Stock Exchange
23 4198.00 9:02:53 London Stock Exchange
44 4198.00 9:02:53 London Stock Exchange
71 4198.00 9:02:53 London Stock Exchange
77 4198.00 9:02:53 London Stock Exchange
144 4198.00 9:02:53 London Stock Exchange
156 4198.00 9:02:53 London Stock Exchange
177 4198.00 9:02:53 London Stock Exchange
159 4195.00 9:03:19 London Stock Exchange
92 4199.00 9:04:23 London Stock Exchange
108 4199.00 9:04:23 London Stock Exchange
41 4199.00 9:04:35 London Stock Exchange
100 4199.00 9:04:35 London Stock Exchange
18 4199.00 9:04:55 London Stock Exchange
59 4199.00 9:04:55 London Stock Exchange
91 4199.00 9:04:55 London Stock Exchange
110 4199.00 9:04:55 London Stock Exchange
132 4199.00 9:04:55 London Stock Exchange
156 4199.00 9:04:55 London Stock Exchange
74 4198.00 9:05:16 London Stock Exchange
153 4198.00 9:05:16 London Stock Exchange
200 4198.00 9:05:16 London Stock Exchange
200 4198.00 9:05:16 London Stock Exchange
200 4200.00 9:07:00 London Stock Exchange
378 4200.00 9:07:00 London Stock Exchange
1 4198.00 9:07:14 London Stock Exchange
158 4198.00 9:07:14 London Stock Exchange
200 4198.00 9:07:14 London Stock Exchange
201 4198.00 9:07:16 London Stock Exchange
4 4199.00 9:08:01 London Stock Exchange
94 4196.00 9:08:29 London Stock Exchange
107 4196.00 9:08:29 London Stock Exchange
1 4199.00 9:09:45 London Stock Exchange
9 4199.00 9:09:45 London Stock Exchange
174 4199.00 9:09:45 London Stock Exchange
201 4199.00 9:09:45 London Stock Exchange
93 4197.00 9:09:52 London Stock Exchange
108 4197.00 9:09:52 London Stock Exchange
131 4197.00 9:09:52 London Stock Exchange
201 4197.00 9:09:52 London Stock Exchange
107 4195.00 9:10:34 London Stock Exchange
200 4195.00 9:10:34 London Stock Exchange
200 4195.00 9:10:34 London Stock Exchange
99 4197.00 9:12:31 London Stock Exchange
102 4197.00 9:12:32 London Stock Exchange
100 4197.00 9:12:41 London Stock Exchange
102 4198.00 9:13:20 London Stock Exchange
201 4198.00 9:13:20 London Stock Exchange
20 4197.00 9:13:24 London Stock Exchange
20 4197.00 9:13:24 London Stock Exchange
180 4197.00 9:13:24 London Stock Exchange
180 4197.00 9:13:24 London Stock Exchange
17 4197.00 9:13:39 London Stock Exchange
100 4197.00 9:13:39 London Stock Exchange
54 4197.00 9:14:07 London Stock Exchange
123 4197.00 9:14:07 London Stock Exchange
147 4197.00 9:14:07 London Stock Exchange
78 4197.00 9:14:34 London Stock Exchange
200 4197.00 9:14:44 London Stock Exchange
1 4197.00 9:15:00 London Stock Exchange
14 4197.00 9:15:00 London Stock Exchange
14 4197.00 9:15:00 London Stock Exchange
143 4197.00 9:15:00 London Stock Exchange
186 4197.00 9:15:00 London Stock Exchange
200 4197.00 9:15:00 London Stock Exchange
60 4192.00 9:16:03 London Stock Exchange
23 4198.00 9:16:47 London Stock Exchange
81 4198.00 9:16:47 London Stock Exchange
81 4198.00 9:16:47 London Stock Exchange
91 4198.00 9:16:47 London Stock Exchange
119 4198.00 9:16:47 London Stock Exchange
119 4198.00 9:16:47 London Stock Exchange
48 4197.00 9:17:16 London Stock Exchange
56 4197.00 9:17:16 London Stock Exchange
57 4197.00 9:17:16 London Stock Exchange
95 4197.00 9:17:16 London Stock Exchange
200 4197.00 9:17:16 London Stock Exchange
201 4198.00 9:18:38 London Stock Exchange
1 4198.00 9:18:39 London Stock Exchange
17 4198.00 9:18:39 London Stock Exchange
200 4198.00 9:18:39 London Stock Exchange
201 4198.00 9:18:39 London Stock Exchange
125 4197.00 9:18:41 London Stock Exchange
76 4197.00 9:19:20 London Stock Exchange
201 4197.00 9:19:20 London Stock Exchange
21 4197.00 9:19:26 London Stock Exchange
131 4197.00 9:19:26 London Stock Exchange
201 4192.00 9:19:54 London Stock Exchange
341 4192.00 9:19:54 London Stock Exchange
17 4193.00 9:21:14 London Stock Exchange
163 4193.00 9:21:14 London Stock Exchange
183 4193.00 9:21:14 London Stock Exchange
200 4193.00 9:21:14 London Stock Exchange
24 4189.00 9:22:00 London Stock Exchange
200 4189.00 9:22:00 London Stock Exchange
3 4189.00 9:22:38 London Stock Exchange
80 4189.00 9:22:38 London Stock Exchange
83 4189.00 9:22:38 London Stock Exchange
120 4189.00 9:22:38 London Stock Exchange
159 4189.00 9:22:38 London Stock Exchange
197 4189.00 9:22:38 London Stock Exchange
200 4189.00 9:22:38 London Stock Exchange
63 4191.00 9:24:34 London Stock Exchange
63 4191.00 9:24:34 London Stock Exchange
63 4191.00 9:24:34 London Stock Exchange
63 4191.00 9:24:34 London Stock Exchange
137 4191.00 9:24:34 London Stock Exchange
40 4196.00 9:26:15 London Stock Exchange
58 4196.00 9:26:15 London Stock Exchange
143 4196.00 9:26:15 London Stock Exchange
143 4196.00 9:26:15 London Stock Exchange
201 4196.00 9:26:15 London Stock Exchange
175 4194.00 9:26:17 London Stock Exchange
200 4194.00 9:26:17 London Stock Exchange
200 4194.00 9:26:17 London Stock Exchange
45 4194.00 9:26:18 London Stock Exchange
92 4194.00 9:26:18 London Stock Exchange
42 4196.00 9:28:50 London Stock Exchange
67 4196.00 9:28:50 London Stock Exchange
131 4196.00 9:28:50 London Stock Exchange
158 4196.00 9:28:50 London Stock Exchange
200 4196.00 9:28:50 London Stock Exchange
84 4195.00 9:29:35 London Stock Exchange
113 4195.00 9:29:35 London Stock Exchange
117 4195.00 9:29:35 London Stock Exchange
201 4195.00 9:29:35 London Stock Exchange
26 4194.00 9:30:27 London Stock Exchange
142 4194.00 9:30:27 London Stock Exchange
201 4194.00 9:30:27 London Stock Exchange
201 4194.00 9:30:27 London Stock Exchange
1 4195.00 9:32:04 London Stock Exchange
4 4195.00 9:32:04 London Stock Exchange
12 4195.00 9:32:04 London Stock Exchange
40 4195.00 9:32:04 London Stock Exchange
54 4195.00 9:32:04 London Stock Exchange
70 4195.00 9:32:04 London Stock Exchange
126 4195.00 9:32:04 London Stock Exchange
146 4195.00 9:32:04 London Stock Exchange
160 4195.00 9:32:04 London Stock Exchange
200 4195.00 9:32:04 London Stock Exchange
200 4195.00 9:32:04 London Stock Exchange
200 4195.00 9:32:04 London Stock Exchange
55 4194.00 9:34:17 London Stock Exchange
93 4194.00 9:34:17 London Stock Exchange
93 4194.00 9:34:17 London Stock Exchange
108 4194.00 9:34:17 London Stock Exchange
108 4194.00 9:34:17 London Stock Exchange
108 4194.00 9:34:17 London Stock Exchange
48 4193.00 9:35:35 London Stock Exchange
201 4193.00 9:35:35 London Stock Exchange
201 4193.00 9:35:35 London Stock Exchange
201 4193.00 9:35:35 London Stock Exchange
16 4192.00 9:37:08 London Stock Exchange
22 4192.00 9:37:08 London Stock Exchange
22 4192.00 9:37:08 London Stock Exchange
37 4192.00 9:37:08 London Stock Exchange
40 4192.00 9:37:08 London Stock Exchange
49 4192.00 9:37:08 London Stock Exchange
64 4192.00 9:37:08 London Stock Exchange
100 4192.00 9:37:08 London Stock Exchange
101 4192.00 9:37:08 London Stock Exchange
178 4192.00 9:37:08 London Stock Exchange
179 4192.00 9:37:08 London Stock Exchange
179 4192.00 9:37:08 London Stock Exchange
200 4192.00 9:37:08 London Stock Exchange
19 4191.00 9:39:12 London Stock Exchange
30 4191.00 9:39:12 London Stock Exchange
127 4191.00 9:39:12 London Stock Exchange
181 4191.00 9:39:12 London Stock Exchange
200 4191.00 9:39:12 London Stock Exchange
15 4194.00 9:43:11 London Stock Exchange
26 4194.00 9:43:11 London Stock Exchange
47 4194.00 9:43:11 London Stock Exchange
57 4194.00 9:43:11 London Stock Exchange
68 4194.00 9:43:11 London Stock Exchange
81 4194.00 9:43:11 London Stock Exchange
91 4194.00 9:43:11 London Stock Exchange
102 4194.00 9:43:11 London Stock Exchange
104 4194.00 9:43:11 London Stock Exchange
110 4194.00 9:43:11 London Stock Exchange
115 4194.00 9:43:11 London Stock Exchange
120 4194.00 9:43:11 London Stock Exchange
142 4194.00 9:43:11 London Stock Exchange
168 4194.00 9:43:11 London Stock Exchange
175 4194.00 9:43:11 London Stock Exchange
186 4194.00 9:43:11 London Stock Exchange
200 4194.00 9:43:11 London Stock Exchange
200 4194.00 9:43:11 London Stock Exchange
201 4194.00 9:43:11 London Stock Exchange
201 4194.00 9:43:11 London Stock Exchange
201 4194.00 9:43:11 London Stock Exchange
201 4194.00 9:43:11 London Stock Exchange
23 4192.00 9:46:07 London Stock Exchange
85 4194.00 9:46:07 London Stock Exchange
99 4194.00 9:46:07 London Stock Exchange
201 4194.00 9:46:07 London Stock Exchange
201 4194.00 9:46:07 London Stock Exchange
43 4192.00 9:46:08 London Stock Exchange
161 4192.00 9:46:08 London Stock Exchange
178 4192.00 9:46:08 London Stock Exchange
201 4192.00 9:46:08 London Stock Exchange
3 4190.00 9:47:49 London Stock Exchange
13 4190.00 9:47:49 London Stock Exchange
122 4190.00 9:47:49 London Stock Exchange
200 4190.00 9:47:49 London Stock Exchange
200 4190.00 9:47:49 London Stock Exchange
201 4189.00 9:49:06 London Stock Exchange
60 4189.00 9:49:42 London Stock Exchange
16 4194.00 9:54:06 London Stock Exchange
47 4194.00 9:54:06 London Stock Exchange
64 4194.00 9:54:06 London Stock Exchange
99 4194.00 9:54:06 London Stock Exchange
137 4194.00 9:54:06 London Stock Exchange
154 4194.00 9:54:06 London Stock Exchange
183 4194.00 9:54:06 London Stock Exchange
200 4194.00 9:54:06 London Stock Exchange
200 4194.00 9:54:06 London Stock Exchange
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201 4194.00 9:54:06 London Stock Exchange
3 4194.00 9:54:13 London Stock Exchange
63 4194.00 9:54:13 London Stock Exchange
108 4194.00 9:54:13 London Stock Exchange
148 4194.00 9:54:13 London Stock Exchange
11 4192.00 9:54:16 London Stock Exchange
35 4192.00 9:54:16 London Stock Exchange
101 4192.00 9:54:16 London Stock Exchange
165 4192.00 9:54:16 London Stock Exchange
200 4192.00 9:54:16 London Stock Exchange
77 4190.00 9:54:55 London Stock Exchange
201 4190.00 9:54:55 London Stock Exchange
124 4190.00 9:54:56 London Stock Exchange
146 4190.00 9:54:56 London Stock Exchange
4 4194.00 9:56:59 London Stock Exchange
48 4194.00 9:56:59 London Stock Exchange
77 4194.00 9:56:59 London Stock Exchange
113 4194.00 9:56:59 London Stock Exchange
123 4194.00 9:56:59 London Stock Exchange
196 4194.00 9:56:59 London Stock Exchange
200 4193.00 9:57:25 London Stock Exchange
137 4193.00 9:57:33 London Stock Exchange
63 4193.00 9:58:06 London Stock Exchange
10 4193.00 9:59:08 London Stock Exchange
34 4193.00 9:59:08 London Stock Exchange
61 4193.00 9:59:08 London Stock Exchange
68 4193.00 9:59:08 London Stock Exchange
133 4193.00 9:59:08 London Stock Exchange
140 4193.00 9:59:08 London Stock Exchange
166 4193.00 9:59:08 London Stock Exchange
184 4193.00 9:59:08 London Stock Exchange
56 4191.00 10:02:13 London Stock Exchange
59 4191.00 10:02:13 London Stock Exchange
70 4191.00 10:02:13 London Stock Exchange
90 4191.00 10:02:13 London Stock Exchange
144 4191.00 10:02:13 London Stock Exchange
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200 4191.00 10:02:13 London Stock Exchange
105 4187.00 10:02:21 London Stock Exchange
36 4187.00 10:02:22 London Stock Exchange
95 4187.00 10:02:22 London Stock Exchange
28 4189.00 10:04:44 London Stock Exchange
150 4189.00 10:04:44 London Stock Exchange
200 4189.00 10:04:44 London Stock Exchange
32 4193.00 10:07:59 London Stock Exchange
39 4193.00 10:07:59 London Stock Exchange
61 4193.00 10:07:59 London Stock Exchange
131 4193.00 10:07:59 London Stock Exchange
169 4193.00 10:07:59 London Stock Exchange
32 4193.00 10:08:01 London Stock Exchange
34 4193.00 10:08:01 London Stock Exchange
44 4193.00 10:08:01 London Stock Exchange
59 4193.00 10:08:01 London Stock Exchange
62 4193.00 10:08:01 London Stock Exchange
120 4193.00 10:08:01 London Stock Exchange
124 4193.00 10:08:01 London Stock Exchange
139 4193.00 10:08:01 London Stock Exchange
142 4193.00 10:08:01 London Stock Exchange
165 4193.00 10:08:01 London Stock Exchange
169 4193.00 10:08:01 London Stock Exchange
200 4193.00 10:08:01 London Stock Exchange
200 4193.00 10:08:01 London Stock Exchange
200 4193.00 10:08:01 London Stock Exchange
200 4193.00 10:08:01 London Stock Exchange
48 4191.00 10:08:08 London Stock Exchange
87 4191.00 10:08:08 London Stock Exchange
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55 4210.00 15:54:37 London Stock Exchange
23 4219.00 15:59:53 London Stock Exchange
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