REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
31/10/2018 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: 30 October 2018
Number of shares purchased: 100,000 shares
Highest price paid per share: 4164.0 pence
Lowest price paid per share: 4123.0 pence
Average price paid per share: 4149.1687 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 21,784,740 shares in treasury and has
195,557,823 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: 30 October 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4149.1687 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
1 4157.00 8:12:48 London Stock Exchange
3 4157.00 8:12:48 London Stock Exchange
40 4157.00 8:12:48 London Stock Exchange
47 4157.00 8:12:48 London Stock Exchange
50 4157.00 8:12:48 London Stock Exchange
51 4157.00 8:12:48 London Stock Exchange
60 4157.00 8:12:48 London Stock Exchange
98 4157.00 8:12:48 London Stock Exchange
99 4157.00 8:12:48 London Stock Exchange
102 4157.00 8:12:48 London Stock Exchange
103 4157.00 8:12:48 London Stock Exchange
141 4157.00 8:12:48 London Stock Exchange
150 4157.00 8:12:48 London Stock Exchange
150 4157.00 8:12:48 London Stock Exchange
154 4157.00 8:12:48 London Stock Exchange
40 4147.00 8:16:36 London Stock Exchange
69 4147.00 8:16:36 London Stock Exchange
160 4147.00 8:16:36 London Stock Exchange
1 4147.00 8:16:45 London Stock Exchange
1 4147.00 8:16:45 London Stock Exchange
1 4147.00 8:16:45 London Stock Exchange
25 4147.00 8:16:45 London Stock Exchange
44 4147.00 8:16:45 London Stock Exchange
175 4147.00 8:16:45 London Stock Exchange
181 4147.00 8:16:45 London Stock Exchange
200 4147.00 8:16:45 London Stock Exchange
200 4147.00 8:16:45 London Stock Exchange
22 4147.00 8:17:08 London Stock Exchange
146 4147.00 8:17:08 London Stock Exchange
24 4150.00 8:20:16 London Stock Exchange
200 4150.00 8:20:16 London Stock Exchange
200 4150.00 8:20:16 London Stock Exchange
200 4150.00 8:20:16 London Stock Exchange
161 4160.00 8:22:16 London Stock Exchange
43 4163.00 8:23:06 London Stock Exchange
15 4164.00 8:23:29 London Stock Exchange
201 4164.00 8:23:29 London Stock Exchange
201 4164.00 8:23:29 London Stock Exchange
201 4164.00 8:23:29 London Stock Exchange
15 4162.00 8:23:54 London Stock Exchange
22 4162.00 8:23:54 London Stock Exchange
35 4162.00 8:23:54 London Stock Exchange
89 4162.00 8:23:54 London Stock Exchange
89 4162.00 8:23:54 London Stock Exchange
96 4162.00 8:23:54 London Stock Exchange
200 4162.00 8:23:54 London Stock Exchange
4 4159.00 8:25:21 London Stock Exchange
56 4159.00 8:25:21 London Stock Exchange
56 4159.00 8:25:21 London Stock Exchange
144 4159.00 8:25:21 London Stock Exchange
144 4159.00 8:25:21 London Stock Exchange
200 4159.00 8:25:21 London Stock Exchange
33 4155.00 8:27:21 London Stock Exchange
43 4155.00 8:27:21 London Stock Exchange
124 4155.00 8:27:21 London Stock Exchange
167 4155.00 8:27:21 London Stock Exchange
34 4156.00 8:28:04 London Stock Exchange
81 4156.00 8:28:04 London Stock Exchange
119 4156.00 8:28:04 London Stock Exchange
38 4154.00 8:29:02 London Stock Exchange
89 4154.00 8:29:02 London Stock Exchange
112 4154.00 8:29:02 London Stock Exchange
201 4154.00 8:29:02 London Stock Exchange
201 4154.00 8:29:02 London Stock Exchange
18 4152.00 8:30:31 London Stock Exchange
56 4152.00 8:30:31 London Stock Exchange
69 4152.00 8:30:31 London Stock Exchange
132 4152.00 8:30:31 London Stock Exchange
183 4152.00 8:30:31 London Stock Exchange
193 4152.00 8:30:31 London Stock Exchange
5 4152.00 8:30:32 London Stock Exchange
8 4152.00 8:30:32 London Stock Exchange
46 4148.00 8:34:01 London Stock Exchange
57 4148.00 8:34:01 London Stock Exchange
40 4147.00 8:34:34 London Stock Exchange
49 4147.00 8:34:34 London Stock Exchange
49 4147.00 8:34:34 London Stock Exchange
55 4147.00 8:34:34 London Stock Exchange
94 4147.00 8:34:34 London Stock Exchange
97 4147.00 8:34:34 London Stock Exchange
152 4147.00 8:34:34 London Stock Exchange
155 4147.00 8:34:34 London Stock Exchange
201 4147.00 8:34:34 London Stock Exchange
201 4147.00 8:34:34 London Stock Exchange
56 4142.00 8:36:59 London Stock Exchange
76 4142.00 8:36:59 London Stock Exchange
92 4142.00 8:36:59 London Stock Exchange
125 4142.00 8:36:59 London Stock Exchange
201 4142.00 8:36:59 London Stock Exchange
2 4139.00 8:37:40 London Stock Exchange
79 4139.00 8:37:40 London Stock Exchange
109 4139.00 8:37:40 London Stock Exchange
201 4139.00 8:37:40 London Stock Exchange
201 4139.00 8:37:40 London Stock Exchange
41 4142.00 8:42:00 London Stock Exchange
42 4142.00 8:42:00 London Stock Exchange
46 4142.00 8:42:00 London Stock Exchange
76 4142.00 8:42:00 London Stock Exchange
110 4142.00 8:42:00 London Stock Exchange
154 4142.00 8:42:00 London Stock Exchange
12 4148.00 8:44:40 London Stock Exchange
25 4148.00 8:44:40 London Stock Exchange
29 4148.00 8:44:40 London Stock Exchange
46 4148.00 8:44:40 London Stock Exchange
61 4148.00 8:44:40 London Stock Exchange
139 4148.00 8:44:40 London Stock Exchange
171 4148.00 8:44:40 London Stock Exchange
175 4148.00 8:44:40 London Stock Exchange
119 4147.00 8:44:47 London Stock Exchange
201 4147.00 8:44:47 London Stock Exchange
201 4147.00 8:44:47 London Stock Exchange
1 4146.00 8:45:07 London Stock Exchange
58 4146.00 8:45:39 London Stock Exchange
21 4146.00 8:45:42 London Stock Exchange
46 4146.00 8:45:42 London Stock Exchange
62 4146.00 8:45:42 London Stock Exchange
67 4146.00 8:45:42 London Stock Exchange
72 4146.00 8:45:42 London Stock Exchange
72 4146.00 8:45:42 London Stock Exchange
121 4146.00 8:45:42 London Stock Exchange
129 4146.00 8:45:42 London Stock Exchange
140 4146.00 8:45:42 London Stock Exchange
155 4146.00 8:45:42 London Stock Exchange
162 4146.00 8:45:42 London Stock Exchange
13 4146.00 8:45:44 London Stock Exchange
200 4139.00 8:47:31 London Stock Exchange
10 4139.00 8:47:35 London Stock Exchange
40 4139.00 8:47:35 London Stock Exchange
80 4139.00 8:47:35 London Stock Exchange
80 4139.00 8:47:35 London Stock Exchange
200 4139.00 8:47:35 London Stock Exchange
71 4135.00 8:51:27 London Stock Exchange
75 4135.00 8:51:27 London Stock Exchange
201 4135.00 8:51:27 London Stock Exchange
201 4135.00 8:51:27 London Stock Exchange
22 4131.00 8:53:53 London Stock Exchange
138 4131.00 8:53:53 London Stock Exchange
200 4131.00 8:53:53 London Stock Exchange
200 4131.00 8:53:53 London Stock Exchange
3 4131.00 8:55:30 London Stock Exchange
22 4131.00 8:55:30 London Stock Exchange
37 4131.00 8:55:30 London Stock Exchange
200 4131.00 8:55:30 London Stock Exchange
200 4131.00 8:55:30 London Stock Exchange
200 4131.00 8:55:30 London Stock Exchange
91 4130.00 8:57:28 London Stock Exchange
94 4130.00 8:57:28 London Stock Exchange
110 4130.00 8:57:28 London Stock Exchange
32 4134.00 8:58:09 London Stock Exchange
201 4134.00 8:58:09 London Stock Exchange
1 4136.00 9:00:25 London Stock Exchange
15 4136.00 9:00:25 London Stock Exchange
26 4136.00 9:00:25 London Stock Exchange
48 4136.00 9:00:25 London Stock Exchange
100 4136.00 9:00:25 London Stock Exchange
100 4136.00 9:00:25 London Stock Exchange
200 4136.00 9:00:25 London Stock Exchange
200 4136.00 9:00:25 London Stock Exchange
201 4136.00 9:00:25 London Stock Exchange
201 4136.00 9:00:25 London Stock Exchange
201 4136.00 9:00:25 London Stock Exchange
150 4136.00 9:04:38 London Stock Exchange
27 4135.00 9:04:50 London Stock Exchange
38 4135.00 9:04:50 London Stock Exchange
155 4135.00 9:04:50 London Stock Exchange
163 4135.00 9:04:50 London Stock Exchange
201 4135.00 9:04:50 London Stock Exchange
54 4133.00 9:05:00 London Stock Exchange
100 4133.00 9:05:00 London Stock Exchange
100 4133.00 9:05:00 London Stock Exchange
200 4133.00 9:05:00 London Stock Exchange
200 4133.00 9:05:00 London Stock Exchange
10 4128.00 9:07:04 London Stock Exchange
70 4128.00 9:07:04 London Stock Exchange
121 4128.00 9:07:04 London Stock Exchange
131 4128.00 9:07:04 London Stock Exchange
114 4129.00 9:08:37 London Stock Exchange
201 4129.00 9:08:37 London Stock Exchange
9 4125.00 9:09:07 London Stock Exchange
36 4125.00 9:09:07 London Stock Exchange
66 4125.00 9:09:07 London Stock Exchange
135 4125.00 9:09:07 London Stock Exchange
201 4125.00 9:09:07 London Stock Exchange
201 4125.00 9:09:07 London Stock Exchange
9 4123.00 9:10:58 London Stock Exchange
41 4123.00 9:10:58 London Stock Exchange
159 4123.00 9:10:58 London Stock Exchange
200 4123.00 9:10:58 London Stock Exchange
229 4123.00 9:10:58 London Stock Exchange
20 4125.00 9:13:23 London Stock Exchange
118 4125.00 9:13:23 London Stock Exchange
180 4125.00 9:13:23 London Stock Exchange
200 4125.00 9:13:23 London Stock Exchange
11 4138.00 9:19:06 London Stock Exchange
11 4138.00 9:19:06 London Stock Exchange
173 4138.00 9:19:06 London Stock Exchange
200 4138.00 9:19:06 London Stock Exchange
200 4138.00 9:19:06 London Stock Exchange
22 4138.00 9:19:22 London Stock Exchange
155 4138.00 9:19:22 London Stock Exchange
178 4138.00 9:19:22 London Stock Exchange
200 4138.00 9:19:22 London Stock Exchange
2 4136.00 9:20:00 London Stock Exchange
28 4136.00 9:20:00 London Stock Exchange
28 4136.00 9:20:00 London Stock Exchange
28 4136.00 9:20:00 London Stock Exchange
30 4136.00 9:20:00 London Stock Exchange
56 4136.00 9:20:00 London Stock Exchange
142 4136.00 9:20:00 London Stock Exchange
144 4136.00 9:20:00 London Stock Exchange
200 4136.00 9:20:00 London Stock Exchange
9 4136.00 9:21:30 London Stock Exchange
14 4136.00 9:21:30 London Stock Exchange
14 4136.00 9:21:30 London Stock Exchange
14 4136.00 9:21:30 London Stock Exchange
15 4136.00 9:21:30 London Stock Exchange
15 4136.00 9:21:30 London Stock Exchange
185 4136.00 9:21:30 London Stock Exchange
186 4136.00 9:21:30 London Stock Exchange
186 4136.00 9:21:30 London Stock Exchange
15 4136.00 9:22:15 London Stock Exchange
25 4136.00 9:22:15 London Stock Exchange
58 4136.00 9:22:15 London Stock Exchange
128 4136.00 9:22:15 London Stock Exchange
143 4136.00 9:22:15 London Stock Exchange
161 4136.00 9:22:15 London Stock Exchange
15 4140.00 9:25:44 London Stock Exchange
21 4143.00 9:27:50 London Stock Exchange
200 4143.00 9:27:50 London Stock Exchange
200 4143.00 9:27:50 London Stock Exchange
200 4143.00 9:27:50 London Stock Exchange
38 4144.00 9:28:51 London Stock Exchange
53 4144.00 9:28:51 London Stock Exchange
67 4144.00 9:28:51 London Stock Exchange
96 4143.00 9:28:51 London Stock Exchange
150 4144.00 9:28:51 London Stock Exchange
29 4142.00 9:29:24 London Stock Exchange
31 4142.00 9:29:24 London Stock Exchange
44 4142.00 9:29:24 London Stock Exchange
55 4142.00 9:29:24 London Stock Exchange
55 4142.00 9:29:24 London Stock Exchange
70 4142.00 9:29:24 London Stock Exchange
86 4142.00 9:29:24 London Stock Exchange
145 4142.00 9:29:24 London Stock Exchange
145 4142.00 9:29:24 London Stock Exchange
169 4142.00 9:29:24 London Stock Exchange
171 4142.00 9:29:24 London Stock Exchange
200 4142.00 9:29:24 London Stock Exchange
76 4146.00 9:32:42 London Stock Exchange
4 4146.00 9:32:51 London Stock Exchange
34 4146.00 9:32:51 London Stock Exchange
35 4146.00 9:32:51 London Stock Exchange
38 4146.00 9:32:51 London Stock Exchange
51 4146.00 9:32:51 London Stock Exchange
66 4146.00 9:32:51 London Stock Exchange
100 4146.00 9:32:51 London Stock Exchange
100 4146.00 9:32:51 London Stock Exchange
125 4146.00 9:32:51 London Stock Exchange
201 4144.00 9:33:38 London Stock Exchange
201 4144.00 9:33:38 London Stock Exchange
141 4144.00 9:33:41 London Stock Exchange
33 4146.00 9:36:34 London Stock Exchange
167 4146.00 9:36:35 London Stock Exchange
76 4146.00 9:36:42 London Stock Exchange
124 4146.00 9:36:42 London Stock Exchange
200 4146.00 9:36:42 London Stock Exchange
24 4149.00 9:38:07 London Stock Exchange
50 4149.00 9:38:07 London Stock Exchange
58 4149.00 9:38:07 London Stock Exchange
59 4149.00 9:38:07 London Stock Exchange
63 4149.00 9:38:07 London Stock Exchange
150 4149.00 9:38:07 London Stock Exchange
150 4149.00 9:38:07 London Stock Exchange
374 4149.00 9:38:07 London Stock Exchange
23 4149.00 9:38:46 London Stock Exchange
25 4149.00 9:38:46 London Stock Exchange
18 4148.00 9:40:30 London Stock Exchange
25 4148.00 9:40:30 London Stock Exchange
25 4148.00 9:40:30 London Stock Exchange
32 4149.00 9:40:30 London Stock Exchange
50 4149.00 9:40:30 London Stock Exchange
50 4148.00 9:40:30 London Stock Exchange
78 4148.00 9:40:30 London Stock Exchange
90 4148.00 9:40:30 London Stock Exchange
91 4148.00 9:40:30 London Stock Exchange
91 4148.00 9:40:30 London Stock Exchange
109 4148.00 9:40:30 London Stock Exchange
109 4148.00 9:40:30 London Stock Exchange
126 4148.00 9:40:30 London Stock Exchange
163 4148.00 9:40:30 London Stock Exchange
201 4148.00 9:40:30 London Stock Exchange
2 4153.00 9:46:12 London Stock Exchange
40 4153.00 9:46:12 London Stock Exchange
58 4153.00 9:46:12 London Stock Exchange
58 4153.00 9:46:12 London Stock Exchange
98 4153.00 9:46:12 London Stock Exchange
100 4153.00 9:46:12 London Stock Exchange
102 4153.00 9:46:12 London Stock Exchange
183 4153.00 9:46:12 London Stock Exchange
1 4152.00 9:46:13 London Stock Exchange
2 4152.00 9:46:13 London Stock Exchange
38 4152.00 9:46:13 London Stock Exchange
38 4152.00 9:46:13 London Stock Exchange
124 4152.00 9:46:13 London Stock Exchange
170 4152.00 9:46:13 London Stock Exchange
199 4152.00 9:46:13 London Stock Exchange
36 4152.00 9:49:09 London Stock Exchange
84 4152.00 9:49:09 London Stock Exchange
1 4152.00 9:50:35 London Stock Exchange
16 4152.00 9:50:35 London Stock Exchange
22 4152.00 9:50:35 London Stock Exchange
23 4152.00 9:50:35 London Stock Exchange
58 4152.00 9:50:35 London Stock Exchange
86 4152.00 9:50:35 London Stock Exchange
86 4152.00 9:50:35 London Stock Exchange
99 4152.00 9:50:35 London Stock Exchange
114 4152.00 9:50:35 London Stock Exchange
143 4152.00 9:50:35 London Stock Exchange
177 4152.00 9:50:35 London Stock Exchange
200 4152.00 9:50:35 London Stock Exchange
200 4152.00 9:50:35 London Stock Exchange
30 4154.00 9:53:11 London Stock Exchange
30 4154.00 9:53:11 London Stock Exchange
63 4154.00 9:53:11 London Stock Exchange
67 4154.00 9:53:11 London Stock Exchange
150 4154.00 9:53:11 London Stock Exchange
200 4156.00 9:55:04 London Stock Exchange
1 4156.00 9:55:21 London Stock Exchange
28 4156.00 9:55:21 London Stock Exchange
201 4156.00 9:55:21 London Stock Exchange
201 4156.00 9:55:21 London Stock Exchange
31 4157.00 9:55:27 London Stock Exchange
51 4157.00 9:55:27 London Stock Exchange
57 4157.00 9:55:27 London Stock Exchange
69 4157.00 9:55:27 London Stock Exchange
106 4157.00 9:55:27 London Stock Exchange
150 4157.00 9:55:27 London Stock Exchange
34 4155.00 9:55:38 London Stock Exchange
60 4155.00 9:55:38 London Stock Exchange
67 4155.00 9:55:38 London Stock Exchange
141 4155.00 9:55:38 London Stock Exchange
141 4155.00 9:55:38 London Stock Exchange
201 4155.00 9:55:38 London Stock Exchange
13 4152.00 9:56:19 London Stock Exchange
20 4152.00 9:56:19 London Stock Exchange
200 4152.00 9:56:19 London Stock Exchange
200 4152.00 9:56:19 London Stock Exchange
81 4152.00 9:56:25 London Stock Exchange
100 4152.00 9:56:25 London Stock Exchange
45 4153.00 9:59:54 London Stock Exchange
56 4152.00 10:00:02 London Stock Exchange
200 4152.00 10:00:02 London Stock Exchange
200 4152.00 10:00:02 London Stock Exchange
200 4152.00 10:00:02 London Stock Exchange
1 4148.00 10:01:48 London Stock Exchange
199 4148.00 10:01:48 London Stock Exchange
200 4148.00 10:01:48 London Stock Exchange
41 4154.00 10:03:53 London Stock Exchange
100 4154.00 10:03:53 London Stock Exchange
100 4154.00 10:03:53 London Stock Exchange
1 4154.00 10:04:47 London Stock Exchange
14 4154.00 10:04:47 London Stock Exchange
15 4154.00 10:04:47 London Stock Exchange
186 4154.00 10:04:47 London Stock Exchange
200 4154.00 10:04:47 London Stock Exchange
201 4154.00 10:04:47 London Stock Exchange
14 4154.00 10:05:14 London Stock Exchange
166 4153.00 10:05:17 London Stock Exchange
200 4153.00 10:05:17 London Stock Exchange
200 4153.00 10:05:17 London Stock Exchange
201 4151.00 10:06:52 London Stock Exchange
49 4151.00 10:06:55 London Stock Exchange
50 4151.00 10:06:55 London Stock Exchange
65 4151.00 10:06:55 London Stock Exchange
151 4151.00 10:06:55 London Stock Exchange
33 4152.00 10:09:39 London Stock Exchange
36 4152.00 10:09:39 London Stock Exchange
52 4152.00 10:09:39 London Stock Exchange
52 4152.00 10:09:39 London Stock Exchange
52 4152.00 10:09:39 London Stock Exchange
52 4152.00 10:09:39 London Stock Exchange
64 4152.00 10:09:39 London Stock Exchange
83 4152.00 10:09:39 London Stock Exchange
113 4152.00 10:09:39 London Stock Exchange
113 4152.00 10:09:39 London Stock Exchange
27 4151.00 10:10:15 London Stock Exchange
73 4151.00 10:10:15 London Stock Exchange
100 4151.00 10:10:15 London Stock Exchange
100 4151.00 10:10:15 London Stock Exchange
138 4151.00 10:10:15 London Stock Exchange
200 4151.00 10:10:15 London Stock Exchange
45 4152.00 10:13:52 London Stock Exchange
52 4152.00 10:13:52 London Stock Exchange
52 4152.00 10:13:52 London Stock Exchange
52 4152.00 10:13:52 London Stock Exchange
52 4152.00 10:13:52 London Stock Exchange
201 4152.00 10:13:52 London Stock Exchange
1 4154.00 10:14:28 London Stock Exchange
156 4154.00 10:14:28 London Stock Exchange
42 4153.00 10:15:43 London Stock Exchange
46 4153.00 10:15:47 London Stock Exchange
158 4153.00 10:15:47 London Stock Exchange
200 4153.00 10:15:47 London Stock Exchange
41 4153.00 10:15:48 London Stock Exchange
61 4153.00 10:16:05 London Stock Exchange
52 4153.00 10:16:07 London Stock Exchange
15 4153.00 10:16:10 London Stock Exchange
36 4153.00 10:16:59 London Stock Exchange
40 4153.00 10:16:59 London Stock Exchange
82 4153.00 10:16:59 London Stock Exchange
100 4153.00 10:16:59 London Stock Exchange
100 4153.00 10:16:59 London Stock Exchange
118 4153.00 10:16:59 London Stock Exchange
118 4153.00 10:16:59 London Stock Exchange
5 4153.00 10:18:02 London Stock Exchange
42 4153.00 10:18:02 London Stock Exchange
7 4156.00 10:20:30 London Stock Exchange
38 4156.00 10:20:30 London Stock Exchange
55 4156.00 10:20:30 London Stock Exchange
66 4156.00 10:20:30 London Stock Exchange
97 4156.00 10:20:30 London Stock Exchange
104 4156.00 10:20:30 London Stock Exchange
163 4156.00 10:20:30 London Stock Exchange
37 4157.00 10:21:49 London Stock Exchange
201 4157.00 10:21:49 London Stock Exchange
201 4157.00 10:21:49 London Stock Exchange
201 4157.00 10:21:49 London Stock Exchange
1 4154.00 10:24:09 London Stock Exchange
20 4154.00 10:24:09 London Stock Exchange
162 4154.00 10:24:09 London Stock Exchange
200 4154.00 10:24:09 London Stock Exchange
201 4154.00 10:24:09 London Stock Exchange
58 4153.00 10:30:25 London Stock Exchange
100 4153.00 10:30:25 London Stock Exchange
6 4153.00 10:31:07 London Stock Exchange
6 4153.00 10:31:07 London Stock Exchange
7 4153.00 10:31:07 London Stock Exchange
7 4153.00 10:31:07 London Stock Exchange
42 4153.00 10:31:07 London Stock Exchange
45 4153.00 10:31:07 London Stock Exchange
118 4153.00 10:31:07 London Stock Exchange
155 4153.00 10:31:07 London Stock Exchange
193 4153.00 10:31:07 London Stock Exchange
194 4153.00 10:31:07 London Stock Exchange
194 4153.00 10:31:07 London Stock Exchange
200 4153.00 10:31:07 London Stock Exchange
201 4153.00 10:31:07 London Stock Exchange
46 4153.00 10:31:08 London Stock Exchange
88 4153.00 10:31:08 London Stock Exchange
48 4153.00 10:31:15 London Stock Exchange
84 4153.00 10:31:15 London Stock Exchange
200 4152.00 10:32:36 London Stock Exchange
7 4152.00 10:32:50 London Stock Exchange
161 4152.00 10:32:50 London Stock Exchange
200 4152.00 10:32:50 London Stock Exchange
8 4150.00 10:34:50 London Stock Exchange
31 4150.00 10:34:50 London Stock Exchange
68 4150.00 10:34:50 London Stock Exchange
69 4150.00 10:34:50 London Stock Exchange
100 4150.00 10:34:50 London Stock Exchange
132 4150.00 10:34:50 London Stock Exchange
133 4150.00 10:34:50 London Stock Exchange
170 4150.00 10:34:50 London Stock Exchange
13 4150.00 10:35:09 London Stock Exchange
20 4150.00 10:35:09 London Stock Exchange
33 4150.00 10:35:09 London Stock Exchange
80 4150.00 10:35:09 London Stock Exchange
100 4150.00 10:35:09 London Stock Exchange
181 4150.00 10:35:09 London Stock Exchange
2 4150.00 10:35:10 London Stock Exchange
27 4150.00 10:35:10 London Stock Exchange
68 4150.00 10:35:10 London Stock Exchange
18 4150.00 10:35:26 London Stock Exchange
2 4150.00 10:35:28 London Stock Exchange
32 4144.00 10:39:18 London Stock Exchange
35 4144.00 10:39:18 London Stock Exchange
165 4144.00 10:39:18 London Stock Exchange
169 4144.00 10:39:18 London Stock Exchange
201 4144.00 10:39:18 London Stock Exchange
201 4144.00 10:39:18 London Stock Exchange
201 4144.00 10:39:18 London Stock Exchange
201 4144.00 10:39:18 London Stock Exchange
4 4149.00 10:49:13 London Stock Exchange
5 4149.00 10:49:13 London Stock Exchange
33 4149.00 10:49:13 London Stock Exchange
50 4149.00 10:49:13 London Stock Exchange
54 4149.00 10:49:13 London Stock Exchange
74 4149.00 10:49:13 London Stock Exchange
96 4149.00 10:49:13 London Stock Exchange
104 4149.00 10:49:13 London Stock Exchange
112 4149.00 10:49:13 London Stock Exchange
117 4149.00 10:49:13 London Stock Exchange
127 4149.00 10:49:13 London Stock Exchange
159 4149.00 10:49:13 London Stock Exchange
200 4149.00 10:49:13 London Stock Exchange
200 4149.00 10:49:13 London Stock Exchange
200 4149.00 10:49:13 London Stock Exchange
200 4149.00 10:49:13 London Stock Exchange
200 4149.00 10:49:13 London Stock Exchange
200 4149.00 10:49:13 London Stock Exchange
200 4149.00 10:49:13 London Stock Exchange
201 4149.00 10:49:13 London Stock Exchange
201 4149.00 10:49:13 London Stock Exchange
201 4149.00 10:49:13 London Stock Exchange
200 4152.00 10:53:40 London Stock Exchange
17 4152.00 10:53:43 London Stock Exchange
29 4152.00 10:53:43 London Stock Exchange
78 4152.00 10:53:43 London Stock Exchange
100 4152.00 10:53:43 London Stock Exchange
171 4152.00 10:53:43 London Stock Exchange
172 4152.00 10:53:43 London Stock Exchange
200 4152.00 10:53:43 London Stock Exchange
200 4152.00 10:53:43 London Stock Exchange
11 4149.00 10:56:31 London Stock Exchange
16 4149.00 10:56:31 London Stock Exchange
89 4149.00 10:56:31 London Stock Exchange
112 4149.00 10:56:31 London Stock Exchange
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