REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
30/10/2018 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: 29 October
2018
Number of shares purchased: 100,000 shares
Highest price paid per share: 4234.0 pence
Lowest price paid per share: 4155.0 pence
Average price paid per share: 4201.3074 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 21,684,740 shares in treasury and has
195,657 ,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: 29 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4201.3074 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
28 4168.00 8:09:53 London Stock Exchange
50 4168.00 8:09:53 London Stock Exchange
61 4168.00 8:09:53 London Stock Exchange
173 4168.00 8:09:53 London Stock Exchange
201 4168.00 8:09:53 London Stock Exchange
152 4166.00 8:10:23 London Stock Exchange
200 4166.00 8:10:23 London Stock Exchange
200 4166.00 8:10:23 London Stock Exchange
49 4159.00 8:12:57 London Stock Exchange
151 4159.00 8:12:57 London Stock Exchange
200 4159.00 8:12:57 London Stock Exchange
238 4159.00 8:12:57 London Stock Exchange
126 4157.00 8:15:04 London Stock Exchange
200 4157.00 8:15:04 London Stock Exchange
200 4157.00 8:15:04 London Stock Exchange
42 4157.00 8:15:51 London Stock Exchange
85 4157.00 8:15:51 London Stock Exchange
9 4157.00 8:16:40 London Stock Exchange
22 4157.00 8:16:40 London Stock Exchange
28 4157.00 8:16:40 London Stock Exchange
68 4157.00 8:16:40 London Stock Exchange
96 4157.00 8:16:40 London Stock Exchange
115 4157.00 8:16:40 London Stock Exchange
150 4157.00 8:16:40 London Stock Exchange
5 4156.00 8:20:23 London Stock Exchange
47 4156.00 8:20:23 London Stock Exchange
69 4156.00 8:20:23 London Stock Exchange
126 4156.00 8:20:23 London Stock Exchange
200 4156.00 8:20:23 London Stock Exchange
200 4156.00 8:20:23 London Stock Exchange
201 4155.00 8:20:25 London Stock Exchange
19 4155.00 8:20:56 London Stock Exchange
161 4155.00 8:20:56 London Stock Exchange
201 4155.00 8:20:56 London Stock Exchange
201 4161.00 8:22:42 London Stock Exchange
150 4169.00 8:23:55 London Stock Exchange
60 4170.00 8:24:43 London Stock Exchange
88 4168.00 8:24:43 London Stock Exchange
113 4168.00 8:24:43 London Stock Exchange
201 4170.00 8:24:43 London Stock Exchange
201 4170.00 8:25:04 London Stock Exchange
201 4170.00 8:25:04 London Stock Exchange
50 4172.00 8:26:01 London Stock Exchange
56 4172.00 8:26:01 London Stock Exchange
150 4172.00 8:26:01 London Stock Exchange
150 4172.00 8:26:01 London Stock Exchange
200 4172.00 8:26:01 London Stock Exchange
36 4171.00 8:26:26 London Stock Exchange
38 4171.00 8:26:26 London Stock Exchange
55 4171.00 8:26:26 London Stock Exchange
110 4171.00 8:26:26 London Stock Exchange
196 4170.00 8:26:26 London Stock Exchange
201 4170.00 8:26:26 London Stock Exchange
201 4174.00 8:27:47 London Stock Exchange
500 4180.00 8:29:17 London Stock Exchange
201 4179.00 8:29:41 London Stock Exchange
201 4179.00 8:29:41 London Stock Exchange
31 4182.00 8:29:43 London Stock Exchange
201 4182.00 8:29:43 London Stock Exchange
62 4180.00 8:30:56 London Stock Exchange
137 4180.00 8:30:56 London Stock Exchange
139 4180.00 8:30:56 London Stock Exchange
25 4186.00 8:33:35 London Stock Exchange
133 4186.00 8:33:35 London Stock Exchange
201 4186.00 8:33:35 London Stock Exchange
201 4186.00 8:33:35 London Stock Exchange
188 4186.00 8:34:06 London Stock Exchange
200 4186.00 8:34:06 London Stock Exchange
200 4186.00 8:34:06 London Stock Exchange
13 4188.00 8:35:37 London Stock Exchange
21 4186.00 8:35:37 London Stock Exchange
36 4188.00 8:35:37 London Stock Exchange
37 4188.00 8:35:37 London Stock Exchange
169 4188.00 8:35:37 London Stock Exchange
180 4186.00 8:35:37 London Stock Exchange
201 4186.00 8:35:37 London Stock Exchange
260 4188.00 8:35:37 London Stock Exchange
19 4189.00 8:37:56 London Stock Exchange
19 4189.00 8:37:56 London Stock Exchange
181 4189.00 8:37:56 London Stock Exchange
181 4189.00 8:37:56 London Stock Exchange
12 4189.00 8:38:39 London Stock Exchange
110 4189.00 8:38:39 London Stock Exchange
201 4189.00 8:38:39 London Stock Exchange
21 4188.00 8:38:43 London Stock Exchange
61 4188.00 8:38:43 London Stock Exchange
61 4188.00 8:38:43 London Stock Exchange
79 4188.00 8:38:43 London Stock Exchange
131 4188.00 8:38:43 London Stock Exchange
140 4188.00 8:38:43 London Stock Exchange
140 4188.00 8:38:43 London Stock Exchange
24 4192.00 8:42:34 London Stock Exchange
24 4192.00 8:42:34 London Stock Exchange
60 4192.00 8:42:34 London Stock Exchange
80 4192.00 8:42:34 London Stock Exchange
97 4192.00 8:42:34 London Stock Exchange
121 4192.00 8:42:34 London Stock Exchange
201 4192.00 8:42:34 London Stock Exchange
26 4191.00 8:43:18 London Stock Exchange
28 4191.00 8:43:18 London Stock Exchange
58 4191.00 8:43:18 London Stock Exchange
86 4191.00 8:43:18 London Stock Exchange
86 4191.00 8:43:18 London Stock Exchange
86 4191.00 8:43:18 London Stock Exchange
200 4191.00 8:43:18 London Stock Exchange
150 4187.00 8:45:27 London Stock Exchange
201 4187.00 8:45:27 London Stock Exchange
201 4187.00 8:45:27 London Stock Exchange
12 4187.00 8:45:29 London Stock Exchange
32 4187.00 8:47:34 London Stock Exchange
52 4187.00 8:47:34 London Stock Exchange
64 4187.00 8:47:34 London Stock Exchange
96 4187.00 8:47:34 London Stock Exchange
136 4187.00 8:47:34 London Stock Exchange
200 4187.00 8:47:34 London Stock Exchange
142 4188.00 8:51:12 London Stock Exchange
200 4188.00 8:51:12 London Stock Exchange
281 4188.00 8:51:12 London Stock Exchange
2 4186.00 8:51:43 London Stock Exchange
201 4186.00 8:51:43 London Stock Exchange
11 4190.00 8:53:19 London Stock Exchange
60 4190.00 8:53:19 London Stock Exchange
79 4190.00 8:53:19 London Stock Exchange
201 4190.00 8:53:19 London Stock Exchange
6 4188.00 8:53:56 London Stock Exchange
15 4188.00 8:53:56 London Stock Exchange
26 4188.00 8:53:56 London Stock Exchange
33 4188.00 8:53:56 London Stock Exchange
39 4188.00 8:53:56 London Stock Exchange
90 4188.00 8:53:56 London Stock Exchange
195 4188.00 8:53:56 London Stock Exchange
201 4188.00 8:53:56 London Stock Exchange
36 4186.00 8:56:46 London Stock Exchange
119 4186.00 8:56:46 London Stock Exchange
165 4186.00 8:56:46 London Stock Exchange
201 4186.00 8:56:46 London Stock Exchange
147 4185.00 8:58:12 London Stock Exchange
201 4185.00 8:58:12 London Stock Exchange
201 4185.00 8:58:12 London Stock Exchange
25 4184.00 8:59:39 London Stock Exchange
118 4184.00 8:59:39 London Stock Exchange
200 4184.00 8:59:39 London Stock Exchange
200 4184.00 8:59:39 London Stock Exchange
4 4181.00 9:00:45 London Stock Exchange
32 4181.00 9:00:45 London Stock Exchange
44 4181.00 9:00:45 London Stock Exchange
125 4181.00 9:00:45 London Stock Exchange
125 4181.00 9:00:45 London Stock Exchange
201 4181.00 9:00:45 London Stock Exchange
126 4177.00 9:04:01 London Stock Exchange
137 4177.00 9:04:01 London Stock Exchange
150 4177.00 9:04:01 London Stock Exchange
200 4177.00 9:04:01 London Stock Exchange
8 4179.00 9:06:37 London Stock Exchange
15 4179.00 9:06:37 London Stock Exchange
24 4179.00 9:06:37 London Stock Exchange
31 4179.00 9:06:37 London Stock Exchange
37 4179.00 9:06:37 London Stock Exchange
39 4179.00 9:06:37 London Stock Exchange
57 4179.00 9:06:37 London Stock Exchange
59 4179.00 9:06:37 London Stock Exchange
87 4179.00 9:06:37 London Stock Exchange
161 4179.00 9:06:37 London Stock Exchange
170 4179.00 9:06:37 London Stock Exchange
192 4179.00 9:06:37 London Stock Exchange
201 4179.00 9:06:37 London Stock Exchange
150 4177.00 9:07:35 London Stock Exchange
201 4177.00 9:07:35 London Stock Exchange
6 4177.00 9:08:40 London Stock Exchange
58 4177.00 9:08:40 London Stock Exchange
143 4177.00 9:08:40 London Stock Exchange
14 4177.00 9:09:48 London Stock Exchange
58 4177.00 9:09:48 London Stock Exchange
72 4177.00 9:09:48 London Stock Exchange
128 4177.00 9:09:48 London Stock Exchange
128 4177.00 9:09:48 London Stock Exchange
143 4177.00 9:09:48 London Stock Exchange
5 4183.00 9:16:07 London Stock Exchange
7 4183.00 9:16:07 London Stock Exchange
12 4183.00 9:16:07 London Stock Exchange
18 4183.00 9:16:07 London Stock Exchange
41 4183.00 9:16:07 London Stock Exchange
63 4183.00 9:16:07 London Stock Exchange
85 4183.00 9:16:07 London Stock Exchange
85 4183.00 9:16:07 London Stock Exchange
91 4183.00 9:16:07 London Stock Exchange
104 4183.00 9:16:07 London Stock Exchange
109 4183.00 9:16:07 London Stock Exchange
111 4183.00 9:16:07 London Stock Exchange
115 4183.00 9:16:07 London Stock Exchange
115 4183.00 9:16:07 London Stock Exchange
189 4183.00 9:16:07 London Stock Exchange
200 4183.00 9:16:07 London Stock Exchange
200 4183.00 9:16:07 London Stock Exchange
201 4183.00 9:16:07 London Stock Exchange
53 4182.00 9:17:30 London Stock Exchange
200 4182.00 9:17:30 London Stock Exchange
200 4182.00 9:17:30 London Stock Exchange
22 4182.00 9:17:44 London Stock Exchange
75 4182.00 9:17:44 London Stock Exchange
113 4183.00 9:20:01 London Stock Exchange
200 4183.00 9:20:01 London Stock Exchange
200 4183.00 9:20:01 London Stock Exchange
9 4182.00 9:20:21 London Stock Exchange
141 4182.00 9:20:21 London Stock Exchange
201 4182.00 9:20:21 London Stock Exchange
201 4182.00 9:20:21 London Stock Exchange
3 4181.00 9:22:07 London Stock Exchange
43 4181.00 9:22:07 London Stock Exchange
51 4181.00 9:22:07 London Stock Exchange
68 4181.00 9:22:07 London Stock Exchange
79 4181.00 9:22:07 London Stock Exchange
81 4181.00 9:22:07 London Stock Exchange
201 4181.00 9:22:07 London Stock Exchange
47 4181.00 9:24:19 London Stock Exchange
153 4181.00 9:24:19 London Stock Exchange
49 4187.00 9:28:35 London Stock Exchange
49 4187.00 9:28:35 London Stock Exchange
72 4187.00 9:28:35 London Stock Exchange
75 4187.00 9:28:35 London Stock Exchange
151 4187.00 9:28:35 London Stock Exchange
1 4190.00 9:33:01 London Stock Exchange
14 4190.00 9:33:01 London Stock Exchange
15 4190.00 9:33:01 London Stock Exchange
18 4190.00 9:33:01 London Stock Exchange
25 4190.00 9:33:01 London Stock Exchange
35 4190.00 9:33:01 London Stock Exchange
37 4190.00 9:33:01 London Stock Exchange
42 4190.00 9:33:01 London Stock Exchange
50 4190.00 9:33:01 London Stock Exchange
54 4190.00 9:33:01 London Stock Exchange
75 4190.00 9:33:01 London Stock Exchange
98 4190.00 9:33:01 London Stock Exchange
108 4190.00 9:33:01 London Stock Exchange
124 4190.00 9:33:01 London Stock Exchange
125 4190.00 9:33:01 London Stock Exchange
163 4190.00 9:33:01 London Stock Exchange
164 4190.00 9:33:01 London Stock Exchange
174 4190.00 9:33:01 London Stock Exchange
200 4190.00 9:33:01 London Stock Exchange
200 4190.00 9:33:01 London Stock Exchange
200 4190.00 9:33:01 London Stock Exchange
200 4190.00 9:33:01 London Stock Exchange
200 4190.00 9:33:01 London Stock Exchange
201 4190.00 9:33:01 London Stock Exchange
201 4190.00 9:33:01 London Stock Exchange
31 4207.00 9:42:59 London Stock Exchange
47 4207.00 9:42:59 London Stock Exchange
201 4207.00 9:42:59 London Stock Exchange
201 4207.00 9:42:59 London Stock Exchange
96 4208.00 9:43:24 London Stock Exchange
65 4208.00 9:45:11 London Stock Exchange
66 4208.00 9:45:11 London Stock Exchange
133 4208.00 9:45:11 London Stock Exchange
134 4208.00 9:45:11 London Stock Exchange
200 4208.00 9:45:11 London Stock Exchange
1 4211.00 9:46:08 London Stock Exchange
58 4211.00 9:46:08 London Stock Exchange
123 4211.00 9:46:08 London Stock Exchange
200 4211.00 9:46:08 London Stock Exchange
201 4211.00 9:46:08 London Stock Exchange
37 4213.00 9:48:38 London Stock Exchange
74 4213.00 9:48:38 London Stock Exchange
82 4213.00 9:48:38 London Stock Exchange
82 4213.00 9:48:38 London Stock Exchange
82 4213.00 9:48:38 London Stock Exchange
119 4213.00 9:48:38 London Stock Exchange
119 4213.00 9:48:38 London Stock Exchange
59 4213.00 9:49:54 London Stock Exchange
62 4213.00 9:49:54 London Stock Exchange
78 4213.00 9:49:54 London Stock Exchange
80 4213.00 9:49:54 London Stock Exchange
9 4213.00 9:51:24 London Stock Exchange
10 4213.00 9:51:24 London Stock Exchange
11 4213.00 9:51:24 London Stock Exchange
13 4213.00 9:51:24 London Stock Exchange
14 4213.00 9:51:24 London Stock Exchange
20 4213.00 9:51:24 London Stock Exchange
24 4213.00 9:51:24 London Stock Exchange
29 4213.00 9:51:24 London Stock Exchange
39 4213.00 9:51:24 London Stock Exchange
40 4212.00 9:51:24 London Stock Exchange
58 4213.00 9:51:24 London Stock Exchange
76 4213.00 9:51:24 London Stock Exchange
79 4213.00 9:51:24 London Stock Exchange
86 4213.00 9:51:24 London Stock Exchange
103 4213.00 9:51:24 London Stock Exchange
109 4213.00 9:51:24 London Stock Exchange
114 4213.00 9:51:24 London Stock Exchange
115 4213.00 9:51:24 London Stock Exchange
115 4212.00 9:51:24 London Stock Exchange
131 4212.00 9:51:24 London Stock Exchange
149 4213.00 9:51:24 London Stock Exchange
161 4213.00 9:51:24 London Stock Exchange
161 4212.00 9:51:24 London Stock Exchange
178 4213.00 9:51:24 London Stock Exchange
201 4213.00 9:51:24 London Stock Exchange
201 4213.00 9:51:24 London Stock Exchange
201 4213.00 9:51:24 London Stock Exchange
201 4213.00 9:51:24 London Stock Exchange
201 4213.00 9:51:24 London Stock Exchange
21 4212.00 9:51:25 London Stock Exchange
65 4212.00 9:51:25 London Stock Exchange
88 4212.00 9:51:25 London Stock Exchange
47 4212.00 9:54:58 London Stock Exchange
113 4212.00 9:54:58 London Stock Exchange
41 4212.00 9:55:00 London Stock Exchange
201 4212.00 9:55:00 London Stock Exchange
1 4212.00 9:55:15 London Stock Exchange
155 4212.00 9:55:15 London Stock Exchange
12 4210.00 9:56:27 London Stock Exchange
136 4210.00 9:56:27 London Stock Exchange
188 4210.00 9:56:27 London Stock Exchange
200 4210.00 9:56:27 London Stock Exchange
12 4206.00 9:57:39 London Stock Exchange
23 4206.00 9:57:39 London Stock Exchange
23 4206.00 9:57:39 London Stock Exchange
23 4206.00 9:57:39 London Stock Exchange
62 4206.00 9:57:39 London Stock Exchange
177 4206.00 9:57:39 London Stock Exchange
178 4206.00 9:57:39 London Stock Exchange
24 4205.00 9:59:24 London Stock Exchange
57 4205.00 9:59:24 London Stock Exchange
144 4205.00 9:59:24 London Stock Exchange
148 4205.00 9:59:24 London Stock Exchange
201 4205.00 9:59:24 London Stock Exchange
41 4201.00 10:03:06 London Stock Exchange
84 4201.00 10:03:06 London Stock Exchange
117 4201.00 10:03:06 London Stock Exchange
149 4201.00 10:03:06 London Stock Exchange
201 4201.00 10:03:06 London Stock Exchange
11 4204.00 10:08:10 London Stock Exchange
31 4204.00 10:08:10 London Stock Exchange
58 4204.00 10:08:10 London Stock Exchange
88 4204.00 10:08:10 London Stock Exchange
99 4205.00 10:08:10 London Stock Exchange
100 4204.00 10:08:10 London Stock Exchange
102 4205.00 10:08:10 London Stock Exchange
190 4205.00 10:08:10 London Stock Exchange
201 4205.00 10:08:10 London Stock Exchange
14 4204.00 10:11:06 London Stock Exchange
29 4204.00 10:11:06 London Stock Exchange
111 4204.00 10:11:06 London Stock Exchange
113 4204.00 10:11:06 London Stock Exchange
141 4204.00 10:11:06 London Stock Exchange
172 4204.00 10:11:06 London Stock Exchange
192 4204.00 10:11:06 London Stock Exchange
200 4204.00 10:11:06 London Stock Exchange
200 4204.00 10:11:06 London Stock Exchange
200 4204.00 10:11:06 London Stock Exchange
201 4204.00 10:11:06 London Stock Exchange
201 4204.00 10:11:06 London Stock Exchange
201 4204.00 10:11:06 London Stock Exchange
16 4200.00 10:12:52 London Stock Exchange
27 4200.00 10:12:52 London Stock Exchange
80 4200.00 10:12:52 London Stock Exchange
200 4200.00 10:12:52 London Stock Exchange
200 4200.00 10:12:52 London Stock Exchange
48 4205.00 10:17:43 London Stock Exchange
53 4205.00 10:17:43 London Stock Exchange
58 4205.00 10:17:43 London Stock Exchange
99 4205.00 10:17:43 London Stock Exchange
147 4205.00 10:17:43 London Stock Exchange
200 4205.00 10:17:43 London Stock Exchange
23 4203.00 10:18:58 London Stock Exchange
24 4203.00 10:18:58 London Stock Exchange
177 4203.00 10:18:58 London Stock Exchange
200 4203.00 10:18:58 London Stock Exchange
162 4203.00 10:19:01 London Stock Exchange
2 4203.00 10:19:38 London Stock Exchange
200 4203.00 10:19:38 London Stock Exchange
43 4203.00 10:20:04 London Stock Exchange
200 4203.00 10:20:04 London Stock Exchange
59 4203.00 10:22:51 London Stock Exchange
80 4203.00 10:22:51 London Stock Exchange
89 4203.00 10:22:51 London Stock Exchange
120 4203.00 10:22:51 London Stock Exchange
157 4203.00 10:22:51 London Stock Exchange
200 4203.00 10:22:51 London Stock Exchange
67 4203.00 10:23:43 London Stock Exchange
134 4203.00 10:23:43 London Stock Exchange
173 4203.00 10:23:43 London Stock Exchange
200 4203.00 10:23:43 London Stock Exchange
32 4202.00 10:27:17 London Stock Exchange
169 4202.00 10:27:17 London Stock Exchange
201 4202.00 10:27:17 London Stock Exchange
124 4202.00 10:27:57 London Stock Exchange
129 4202.00 10:27:57 London Stock Exchange
200 4202.00 10:27:57 London Stock Exchange
200 4202.00 10:27:57 London Stock Exchange
4 4199.00 10:29:04 London Stock Exchange
18 4199.00 10:29:04 London Stock Exchange
56 4199.00 10:29:04 London Stock Exchange
58 4199.00 10:29:04 London Stock Exchange
82 4199.00 10:29:04 London Stock Exchange
200 4199.00 10:29:04 London Stock Exchange
200 4199.00 10:29:04 London Stock Exchange
2 4200.00 10:33:24 London Stock Exchange
39 4200.00 10:33:24 London Stock Exchange
161 4200.00 10:33:24 London Stock Exchange
200 4200.00 10:33:24 London Stock Exchange
200 4200.00 10:33:24 London Stock Exchange
12 4200.00 10:34:56 London Stock Exchange
13 4200.00 10:34:56 London Stock Exchange
29 4200.00 10:34:56 London Stock Exchange
47 4200.00 10:34:56 London Stock Exchange
58 4200.00 10:34:56 London Stock Exchange
70 4200.00 10:34:56 London Stock Exchange
82 4200.00 10:34:56 London Stock Exchange
95 4200.00 10:34:56 London Stock Exchange
105 4200.00 10:34:56 London Stock Exchange
99 4200.00 10:34:58 London Stock Exchange
2 4199.00 10:35:01 London Stock Exchange
21 4199.00 10:35:01 London Stock Exchange
21 4199.00 10:35:01 London Stock Exchange
69 4199.00 10:35:01 London Stock Exchange
106 4199.00 10:35:01 London Stock Exchange
179 4199.00 10:35:01 London Stock Exchange
200 4199.00 10:35:01 London Stock Exchange
9 4192.00 10:36:48 London Stock Exchange
200 4192.00 10:36:48 London Stock Exchange
201 4192.00 10:36:48 London Stock Exchange
201 4192.00 10:36:48 London Stock Exchange
32 4189.00 10:38:37 London Stock Exchange
51 4189.00 10:38:37 London Stock Exchange
141 4189.00 10:38:37 London Stock Exchange
150 4189.00 10:38:37 London Stock Exchange
169 4189.00 10:38:37 London Stock Exchange
11 4187.00 10:40:58 London Stock Exchange
24 4187.00 10:40:58 London Stock Exchange
54 4187.00 10:40:58 London Stock Exchange
64 4187.00 10:40:58 London Stock Exchange
65 4187.00 10:40:58 London Stock Exchange
71 4187.00 10:40:58 London Stock Exchange
135 4187.00 10:40:58 London Stock Exchange
164 4187.00 10:40:58 London Stock Exchange
201 4187.00 10:44:44 London Stock Exchange
201 4187.00 10:44:44 London Stock Exchange
99 4187.00 10:45:34 London Stock Exchange
18 4187.00 10:45:35 London Stock Exchange
102 4187.00 10:45:35 London Stock Exchange
56 4185.00 10:46:06 London Stock Exchange
82 4185.00 10:46:06 London Stock Exchange
84 4185.00 10:46:06 London Stock Exchange
99 4185.00 10:46:06 London Stock Exchange
101 4185.00 10:46:06 London Stock Exchange
144 4185.00 10:46:06 London Stock Exchange
15 4188.00 10:50:59 London Stock Exchange
39 4188.00 10:50:59 London Stock Exchange
100 4188.00 10:50:59 London Stock Exchange
101 4188.00 10:50:59 London Stock Exchange
150 4188.00 10:50:59 London Stock Exchange
162 4188.00 10:50:59 London Stock Exchange
5 4187.00 10:51:45 London Stock Exchange
33 4187.00 10:51:45 London Stock Exchange
42 4187.00 10:51:45 London Stock Exchange
57 4187.00 10:51:45 London Stock Exchange
68 4187.00 10:51:45 London Stock Exchange
69 4187.00 10:51:45 London Stock Exchange
99 4187.00 10:51:45 London Stock Exchange
200 4187.00 10:51:45 London Stock Exchange
201 4187.00 10:51:45 London Stock Exchange
30 4187.00 10:52:40 London Stock Exchange
127 4187.00 10:52:40 London Stock Exchange
2 4189.00 10:55:15 London Stock Exchange
12 4189.00 10:55:15 London Stock Exchange
47 4189.00 10:55:15 London Stock Exchange
51 4189.00 10:55:15 London Stock Exchange
51 4189.00 10:55:15 London Stock Exchange
53 4189.00 10:55:15 London Stock Exchange
63 4189.00 10:55:15 London Stock Exchange
99 4189.00 10:55:15 London Stock Exchange
100 4189.00 10:55:15 London Stock Exchange
150 4189.00 10:55:15 London Stock Exchange
187 4189.00 10:55:15 London Stock Exchange
189 4189.00 10:55:15 London Stock Exchange
201 4189.00 10:55:15 London Stock Exchange
1 4192.00 10:59:01 London Stock Exchange
1 4192.00 10:59:01 London Stock Exchange
17 4192.00 10:59:01 London Stock Exchange
27 4192.00 10:59:01 London Stock Exchange
65 4192.00 10:59:01 London Stock Exchange
200 4192.00 10:59:01 London Stock Exchange
200 4192.00 10:59:01 London Stock Exchange
201 4192.00 10:59:01 London Stock Exchange
40 4195.00 10:59:52 London Stock Exchange
47 4195.00 10:59:52 London Stock Exchange
60 4195.00 10:59:52 London Stock Exchange
66 4195.00 10:59:52 London Stock Exchange
98 4195.00 10:59:52 London Stock Exchange
140 4195.00 10:59:52 London Stock Exchange
198 4195.00 10:59:52 London Stock Exchange
135 4194.00 11:01:13 London Stock Exchange
201 4194.00 11:01:13 London Stock Exchange
8 4199.00 11:03:56 London Stock Exchange
38 4199.00 11:03:56 London Stock Exchange
38 4199.00 11:03:56 London Stock Exchange
75 4199.00 11:03:56 London Stock Exchange
87 4199.00 11:03:56 London Stock Exchange
87 4199.00 11:03:56 London Stock Exchange
124 4199.00 11:03:56 London Stock Exchange
162 4199.00 11:03:56 London Stock Exchange
128 4201.00 11:06:01 London Stock Exchange
154 4201.00 11:06:01 London Stock Exchange
200 4201.00 11:06:01 London Stock Exchange
200 4201.00 11:06:01 London Stock Exchange
201 4201.00 11:06:01 London Stock Exchange
201 4201.00 11:06:01 London Stock Exchange
200 4199.00 11:06:54 London Stock Exchange
200 4199.00 11:06:54 London Stock Exchange
9 4204.00 11:09:24 London Stock Exchange
63 4204.00 11:09:24 London Stock Exchange
93 4204.00 11:09:24 London Stock Exchange
99 4204.00 11:09:24 London Stock Exchange
334 4204.00 11:09:24 London Stock Exchange
47 4207.00 11:12:18 London Stock Exchange
11 4207.00 11:13:17 London Stock Exchange
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