REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
07/11/2018 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: 06 November
2018
Number of shares purchased: 98,888 shares
Highest price paid per share: 4207.0 pence
Lowest price paid per share: 4191.0 pence
Average price paid per share: 4204.6679 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 21,985,381 shares in treasury and has
195,357 ,182 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: 06 November 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4204.6679 98,888
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
32 4207.00 11:36:00 London Stock Exchange
168 4207.00 11:36:00 London Stock Exchange
168 4207.00 11:36:00 London Stock Exchange
150 4207.00 11:36:19 London Stock Exchange
100 4207.00 11:36:40 London Stock Exchange
101 4207.00 11:36:40 London Stock Exchange
128 4207.00 11:36:40 London Stock Exchange
32 4207.00 11:37:55 London Stock Exchange
51 4207.00 11:37:55 London Stock Exchange
51 4207.00 11:37:55 London Stock Exchange
73 4207.00 11:37:55 London Stock Exchange
76 4207.00 11:37:55 London Stock Exchange
2 4206.00 11:38:04 London Stock Exchange
199 4206.00 11:38:04 London Stock Exchange
44 4206.00 11:39:30 London Stock Exchange
46 4206.00 11:39:30 London Stock Exchange
61 4206.00 11:39:30 London Stock Exchange
66 4206.00 11:39:30 London Stock Exchange
66 4206.00 11:39:30 London Stock Exchange
90 4206.00 11:39:30 London Stock Exchange
100 4206.00 11:39:30 London Stock Exchange
200 4206.00 11:39:30 London Stock Exchange
201 4206.00 11:39:30 London Stock Exchange
65 4205.00 11:40:01 London Stock Exchange
69 4205.00 11:40:01 London Stock Exchange
90 4205.00 11:40:01 London Stock Exchange
135 4205.00 11:40:01 London Stock Exchange
200 4205.00 11:40:01 London Stock Exchange
1 4206.00 11:41:33 London Stock Exchange
12 4206.00 11:41:33 London Stock Exchange
16 4206.00 11:41:33 London Stock Exchange
16 4206.00 11:41:33 London Stock Exchange
26 4206.00 11:41:33 London Stock Exchange
26 4206.00 11:41:33 London Stock Exchange
38 4206.00 11:41:33 London Stock Exchange
100 4206.00 11:41:33 London Stock Exchange
121 4206.00 11:41:33 London Stock Exchange
163 4206.00 11:41:33 London Stock Exchange
200 4206.00 11:41:33 London Stock Exchange
200 4206.00 11:41:33 London Stock Exchange
9 4206.00 11:41:38 London Stock Exchange
22 4206.00 11:41:38 London Stock Exchange
50 4206.00 11:41:38 London Stock Exchange
52 4206.00 11:41:38 London Stock Exchange
75 4206.00 11:41:38 London Stock Exchange
75 4206.00 11:41:38 London Stock Exchange
84 4206.00 11:41:38 London Stock Exchange
85 4206.00 11:41:38 London Stock Exchange
116 4206.00 11:41:38 London Stock Exchange
117 4206.00 11:41:38 London Stock Exchange
151 4206.00 11:41:38 London Stock Exchange
198 4206.00 11:41:38 London Stock Exchange
201 4206.00 11:41:38 London Stock Exchange
201 4206.00 11:41:38 London Stock Exchange
8 4206.00 11:41:39 London Stock Exchange
83 4205.00 11:42:34 London Stock Exchange
168 4205.00 11:42:34 London Stock Exchange
114 4207.00 11:44:05 London Stock Exchange
201 4207.00 11:44:05 London Stock Exchange
201 4207.00 11:44:05 London Stock Exchange
26 4207.00 11:44:08 London Stock Exchange
40 4207.00 11:44:08 London Stock Exchange
43 4207.00 11:44:08 London Stock Exchange
100 4207.00 11:44:08 London Stock Exchange
101 4207.00 11:44:08 London Stock Exchange
158 4207.00 11:44:08 London Stock Exchange
175 4207.00 11:44:08 London Stock Exchange
26 4207.00 11:44:15 London Stock Exchange
74 4207.00 11:44:15 London Stock Exchange
99 4207.00 11:44:15 London Stock Exchange
101 4207.00 11:44:15 London Stock Exchange
174 4207.00 11:44:15 London Stock Exchange
153 4207.00 11:44:18 London Stock Exchange
38 4207.00 11:44:25 London Stock Exchange
150 4207.00 11:44:25 London Stock Exchange
2 4207.00 12:02:03 London Stock Exchange
17 4207.00 12:02:03 London Stock Exchange
19 4207.00 12:02:03 London Stock Exchange
20 4207.00 12:02:03 London Stock Exchange
70 4207.00 12:02:03 London Stock Exchange
72 4207.00 12:02:03 London Stock Exchange
151 4207.00 12:02:03 London Stock Exchange
14 4207.00 12:04:04 London Stock Exchange
45 4207.00 12:04:04 London Stock Exchange
46 4207.00 12:04:04 London Stock Exchange
75 4207.00 12:04:04 London Stock Exchange
75 4207.00 12:04:04 London Stock Exchange
81 4207.00 12:04:04 London Stock Exchange
83 4207.00 12:04:04 London Stock Exchange
155 4207.00 12:04:04 London Stock Exchange
29 4207.00 12:04:40 London Stock Exchange
33 4207.00 12:04:40 London Stock Exchange
171 4207.00 12:04:40 London Stock Exchange
6 4207.00 12:05:50 London Stock Exchange
11 4207.00 12:05:50 London Stock Exchange
17 4207.00 12:05:50 London Stock Exchange
25 4207.00 12:05:50 London Stock Exchange
28 4207.00 12:05:50 London Stock Exchange
45 4207.00 12:05:50 London Stock Exchange
69 4207.00 12:05:50 London Stock Exchange
75 4207.00 12:05:50 London Stock Exchange
79 4207.00 12:05:50 London Stock Exchange
88 4207.00 12:05:50 London Stock Exchange
101 4207.00 12:05:50 London Stock Exchange
114 4207.00 12:05:50 London Stock Exchange
114 4207.00 12:05:50 London Stock Exchange
200 4207.00 12:05:50 London Stock Exchange
1 4207.00 12:09:58 London Stock Exchange
12 4207.00 12:09:58 London Stock Exchange
21 4207.00 12:09:58 London Stock Exchange
32 4207.00 12:09:58 London Stock Exchange
33 4207.00 12:09:58 London Stock Exchange
38 4207.00 12:09:58 London Stock Exchange
74 4207.00 12:09:58 London Stock Exchange
101 4207.00 12:09:58 London Stock Exchange
127 4207.00 12:09:58 London Stock Exchange
150 4207.00 12:09:58 London Stock Exchange
155 4207.00 12:09:58 London Stock Exchange
168 4207.00 12:09:58 London Stock Exchange
201 4207.00 12:09:58 London Stock Exchange
5 4207.00 12:16:00 London Stock Exchange
5 4207.00 12:16:00 London Stock Exchange
12 4207.00 12:16:00 London Stock Exchange
31 4207.00 12:16:00 London Stock Exchange
38 4207.00 12:16:00 London Stock Exchange
55 4207.00 12:16:00 London Stock Exchange
72 4207.00 12:16:00 London Stock Exchange
88 4207.00 12:16:00 London Stock Exchange
102 4207.00 12:16:00 London Stock Exchange
112 4207.00 12:16:00 London Stock Exchange
128 4207.00 12:16:00 London Stock Exchange
133 4207.00 12:16:00 London Stock Exchange
195 4207.00 12:16:00 London Stock Exchange
200 4207.00 12:16:00 London Stock Exchange
21 4207.00 12:18:50 London Stock Exchange
25 4207.00 12:18:50 London Stock Exchange
35 4207.00 12:18:50 London Stock Exchange
43 4207.00 12:18:50 London Stock Exchange
75 4207.00 12:18:50 London Stock Exchange
101 4207.00 12:18:50 London Stock Exchange
101 4207.00 12:18:50 London Stock Exchange
201 4207.00 12:18:50 London Stock Exchange
100 4207.00 12:20:12 London Stock Exchange
12 4207.00 12:24:21 London Stock Exchange
84 4207.00 12:24:21 London Stock Exchange
89 4207.00 12:24:21 London Stock Exchange
201 4207.00 12:24:21 London Stock Exchange
63 4207.00 12:24:22 London Stock Exchange
38 4207.00 12:24:24 London Stock Exchange
66 4207.00 12:24:24 London Stock Exchange
23 4206.00 12:24:40 London Stock Exchange
81 4206.00 12:24:40 London Stock Exchange
92 4206.00 12:24:40 London Stock Exchange
120 4206.00 12:24:40 London Stock Exchange
248 4206.00 12:24:40 London Stock Exchange
10 4204.00 12:25:18 London Stock Exchange
190 4204.00 12:25:19 London Stock Exchange
55 4204.00 12:25:22 London Stock Exchange
100 4204.00 12:25:22 London Stock Exchange
145 4204.00 12:25:22 London Stock Exchange
46 4204.00 12:25:23 London Stock Exchange
52 4204.00 12:25:58 London Stock Exchange
149 4204.00 12:25:58 London Stock Exchange
189 4204.00 12:25:58 London Stock Exchange
201 4204.00 12:25:58 London Stock Exchange
11 4203.00 12:26:30 London Stock Exchange
49 4203.00 12:26:30 London Stock Exchange
161 4203.00 12:26:30 London Stock Exchange
190 4203.00 12:26:30 London Stock Exchange
201 4203.00 12:26:30 London Stock Exchange
2 4201.00 12:26:49 London Stock Exchange
28 4201.00 12:26:50 London Stock Exchange
154 4201.00 12:26:51 London Stock Exchange
1 4207.00 12:28:46 London Stock Exchange
76 4207.00 12:28:46 London Stock Exchange
200 4207.00 12:28:46 London Stock Exchange
200 4207.00 12:28:46 London Stock Exchange
1 4207.00 12:28:54 London Stock Exchange
1 4207.00 12:28:54 London Stock Exchange
2 4207.00 12:28:54 London Stock Exchange
72 4207.00 12:28:54 London Stock Exchange
92 4207.00 12:28:54 London Stock Exchange
199 4207.00 12:28:54 London Stock Exchange
9 4207.00 12:30:38 London Stock Exchange
10 4207.00 12:30:38 London Stock Exchange
12 4207.00 12:30:38 London Stock Exchange
41 4207.00 12:30:38 London Stock Exchange
50 4207.00 12:30:38 London Stock Exchange
55 4207.00 12:30:38 London Stock Exchange
60 4207.00 12:30:38 London Stock Exchange
75 4207.00 12:30:38 London Stock Exchange
75 4207.00 12:30:38 London Stock Exchange
91 4207.00 12:30:38 London Stock Exchange
109 4207.00 12:30:38 London Stock Exchange
173 4207.00 12:30:38 London Stock Exchange
195 4207.00 12:30:38 London Stock Exchange
201 4207.00 12:30:38 London Stock Exchange
201 4207.00 12:30:38 London Stock Exchange
201 4207.00 12:30:38 London Stock Exchange
35 4207.00 12:31:00 London Stock Exchange
59 4207.00 12:31:00 London Stock Exchange
66 4207.00 12:31:00 London Stock Exchange
100 4207.00 12:31:00 London Stock Exchange
169 4207.00 12:32:04 London Stock Exchange
201 4207.00 12:32:04 London Stock Exchange
25 4206.00 12:32:09 London Stock Exchange
34 4206.00 12:32:09 London Stock Exchange
38 4206.00 12:32:09 London Stock Exchange
128 4206.00 12:32:09 London Stock Exchange
159 4206.00 12:32:09 London Stock Exchange
200 4206.00 12:32:09 London Stock Exchange
39 4206.00 12:32:36 London Stock Exchange
66 4206.00 12:32:36 London Stock Exchange
111 4206.00 12:32:36 London Stock Exchange
150 4206.00 12:32:36 London Stock Exchange
17 4207.00 12:35:56 London Stock Exchange
25 4207.00 12:35:56 London Stock Exchange
30 4207.00 12:35:56 London Stock Exchange
31 4207.00 12:35:56 London Stock Exchange
59 4207.00 12:35:56 London Stock Exchange
63 4207.00 12:35:56 London Stock Exchange
63 4207.00 12:35:56 London Stock Exchange
69 4207.00 12:35:56 London Stock Exchange
72 4207.00 12:35:56 London Stock Exchange
73 4207.00 12:35:56 London Stock Exchange
75 4207.00 12:35:56 London Stock Exchange
91 4207.00 12:35:56 London Stock Exchange
92 4207.00 12:35:56 London Stock Exchange
93 4207.00 12:35:56 London Stock Exchange
100 4207.00 12:35:56 London Stock Exchange
108 4207.00 12:35:56 London Stock Exchange
112 4207.00 12:35:56 London Stock Exchange
130 4207.00 12:35:56 London Stock Exchange
200 4207.00 12:35:56 London Stock Exchange
201 4207.00 12:35:56 London Stock Exchange
201 4207.00 12:35:56 London Stock Exchange
201 4207.00 12:35:56 London Stock Exchange
201 4207.00 12:35:56 London Stock Exchange
201 4206.00 12:35:56 London Stock Exchange
2 4207.00 12:38:03 London Stock Exchange
17 4207.00 12:38:03 London Stock Exchange
17 4207.00 12:38:03 London Stock Exchange
26 4207.00 12:38:03 London Stock Exchange
113 4207.00 12:38:03 London Stock Exchange
184 4207.00 12:38:03 London Stock Exchange
188 4207.00 12:38:03 London Stock Exchange
200 4207.00 12:38:03 London Stock Exchange
200 4207.00 12:38:03 London Stock Exchange
71 4206.00 12:38:04 London Stock Exchange
94 4206.00 12:38:04 London Stock Exchange
201 4206.00 12:38:04 London Stock Exchange
201 4206.00 12:38:04 London Stock Exchange
14 4207.00 12:40:38 London Stock Exchange
34 4207.00 12:40:38 London Stock Exchange
85 4207.00 12:40:38 London Stock Exchange
116 4207.00 12:40:38 London Stock Exchange
148 4207.00 12:40:38 London Stock Exchange
164 4207.00 12:40:38 London Stock Exchange
185 4207.00 12:40:38 London Stock Exchange
187 4207.00 12:40:38 London Stock Exchange
201 4207.00 12:40:38 London Stock Exchange
201 4207.00 12:40:38 London Stock Exchange
201 4207.00 12:40:38 London Stock Exchange
201 4207.00 12:40:38 London Stock Exchange
18 4206.00 12:40:39 London Stock Exchange
183 4206.00 12:40:39 London Stock Exchange
9 4206.00 12:40:47 London Stock Exchange
9 4206.00 12:40:47 London Stock Exchange
192 4206.00 12:40:47 London Stock Exchange
41 4206.00 12:40:49 London Stock Exchange
95 4206.00 12:40:49 London Stock Exchange
106 4206.00 12:40:49 London Stock Exchange
150 4207.00 12:42:08 London Stock Exchange
25 4207.00 12:45:18 London Stock Exchange
30 4207.00 12:45:18 London Stock Exchange
39 4207.00 12:45:18 London Stock Exchange
65 4207.00 12:45:18 London Stock Exchange
89 4207.00 12:45:18 London Stock Exchange
176 4207.00 12:45:18 London Stock Exchange
200 4207.00 12:45:18 London Stock Exchange
200 4207.00 12:45:18 London Stock Exchange
200 4207.00 12:45:18 London Stock Exchange
201 4207.00 12:45:18 London Stock Exchange
18 4206.00 12:45:31 London Stock Exchange
33 4206.00 12:45:31 London Stock Exchange
50 4206.00 12:45:31 London Stock Exchange
117 4206.00 12:45:31 London Stock Exchange
200 4206.00 12:45:31 London Stock Exchange
200 4206.00 12:45:31 London Stock Exchange
24 4205.00 12:46:04 London Stock Exchange
38 4205.00 12:46:04 London Stock Exchange
75 4205.00 12:46:04 London Stock Exchange
95 4204.00 12:46:18 London Stock Exchange
96 4204.00 12:46:18 London Stock Exchange
106 4204.00 12:46:18 London Stock Exchange
113 4204.00 12:46:18 London Stock Exchange
201 4204.00 12:46:18 London Stock Exchange
33 4206.00 12:47:17 London Stock Exchange
38 4206.00 12:47:17 London Stock Exchange
1 4206.00 12:47:25 London Stock Exchange
6 4206.00 12:47:25 London Stock Exchange
16 4206.00 12:47:25 London Stock Exchange
22 4206.00 12:47:25 London Stock Exchange
38 4206.00 12:47:25 London Stock Exchange
67 4206.00 12:47:25 London Stock Exchange
95 4206.00 12:47:25 London Stock Exchange
200 4206.00 12:47:25 London Stock Exchange
200 4206.00 12:47:25 London Stock Exchange
200 4206.00 12:47:25 London Stock Exchange
201 4206.00 12:47:25 London Stock Exchange
121 4206.00 12:47:26 London Stock Exchange
27 4206.00 12:47:28 London Stock Exchange
68 4206.00 12:47:28 London Stock Exchange
20 4207.00 12:48:07 London Stock Exchange
34 4207.00 12:48:07 London Stock Exchange
85 4207.00 12:48:07 London Stock Exchange
95 4207.00 12:48:07 London Stock Exchange
18 4207.00 12:48:28 London Stock Exchange
19 4207.00 12:48:28 London Stock Exchange
24 4207.00 12:48:28 London Stock Exchange
42 4207.00 12:48:28 London Stock Exchange
81 4207.00 12:48:28 London Stock Exchange
81 4207.00 12:48:28 London Stock Exchange
95 4207.00 12:48:28 London Stock Exchange
120 4207.00 12:48:28 London Stock Exchange
159 4207.00 12:48:28 London Stock Exchange
200 4207.00 12:48:28 London Stock Exchange
201 4207.00 12:48:28 London Stock Exchange
201 4207.00 12:48:28 London Stock Exchange
87 4207.00 12:49:18 London Stock Exchange
200 4207.00 12:49:18 London Stock Exchange
200 4207.00 12:49:18 London Stock Exchange
201 4207.00 12:49:18 London Stock Exchange
2 4207.00 12:49:21 London Stock Exchange
5 4207.00 12:49:21 London Stock Exchange
41 4207.00 12:49:21 London Stock Exchange
93 4207.00 12:49:21 London Stock Exchange
32 4207.00 12:49:53 London Stock Exchange
49 4207.00 12:49:53 London Stock Exchange
58 4207.00 12:49:53 London Stock Exchange
138 4207.00 12:49:53 London Stock Exchange
188 4207.00 12:49:53 London Stock Exchange
200 4207.00 12:49:53 London Stock Exchange
15 4206.00 12:50:15 London Stock Exchange
72 4207.00 12:50:15 London Stock Exchange
74 4206.00 12:50:15 London Stock Exchange
79 4206.00 12:50:15 London Stock Exchange
80 4206.00 12:50:15 London Stock Exchange
90 4207.00 12:50:15 London Stock Exchange
121 4206.00 12:50:15 London Stock Exchange
128 4206.00 12:50:15 London Stock Exchange
150 4207.00 12:50:15 London Stock Exchange
168 4207.00 12:50:15 London Stock Exchange
186 4206.00 12:50:15 London Stock Exchange
201 4206.00 12:50:15 London Stock Exchange
201 4206.00 12:50:15 London Stock Exchange
9 4206.00 12:50:31 London Stock Exchange
72 4204.00 12:51:03 London Stock Exchange
150 4204.00 12:51:03 London Stock Exchange
10 4204.00 12:52:13 London Stock Exchange
190 4204.00 12:52:13 London Stock Exchange
200 4204.00 12:52:13 London Stock Exchange
200 4204.00 12:52:13 London Stock Exchange
201 4204.00 12:52:13 London Stock Exchange
201 4204.00 12:52:13 London Stock Exchange
201 4204.00 12:52:13 London Stock Exchange
13 4204.00 12:52:18 London Stock Exchange
50 4204.00 12:52:18 London Stock Exchange
129 4204.00 12:52:18 London Stock Exchange
150 4204.00 12:52:18 London Stock Exchange
188 4204.00 12:52:18 London Stock Exchange
70 4204.00 12:52:22 London Stock Exchange
72 4204.00 12:52:22 London Stock Exchange
96 4204.00 12:52:30 London Stock Exchange
40 4205.00 12:54:12 London Stock Exchange
50 4205.00 12:54:12 London Stock Exchange
56 4205.00 12:54:12 London Stock Exchange
56 4205.00 12:54:12 London Stock Exchange
72 4205.00 12:54:12 London Stock Exchange
169 4205.00 12:54:12 London Stock Exchange
268 4205.00 12:54:12 London Stock Exchange
268 4205.00 12:54:12 London Stock Exchange
17 4207.00 12:56:47 London Stock Exchange
26 4207.00 12:56:47 London Stock Exchange
97 4207.00 12:56:47 London Stock Exchange
239 4207.00 12:56:47 London Stock Exchange
270 4207.00 12:56:47 London Stock Exchange
420 4207.00 12:56:47 London Stock Exchange
34 4207.00 12:57:19 London Stock Exchange
66 4207.00 12:57:19 London Stock Exchange
97 4207.00 12:57:19 London Stock Exchange
13 4207.00 12:57:44 London Stock Exchange
49 4207.00 12:57:44 London Stock Exchange
75 4207.00 12:57:44 London Stock Exchange
97 4207.00 12:57:44 London Stock Exchange
118 4207.00 12:57:44 London Stock Exchange
232 4207.00 12:57:44 London Stock Exchange
6 4207.00 12:58:04 London Stock Exchange
7 4207.00 12:58:04 London Stock Exchange
15 4207.00 12:58:04 London Stock Exchange
16 4207.00 12:58:04 London Stock Exchange
17 4207.00 12:58:04 London Stock Exchange
24 4207.00 12:58:04 London Stock Exchange
26 4207.00 12:58:04 London Stock Exchange
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28 4207.00 12:58:04 London Stock Exchange
32 4207.00 12:58:04 London Stock Exchange
34 4207.00 12:58:04 London Stock Exchange
34 4207.00 12:58:04 London Stock Exchange
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39 4207.00 12:58:04 London Stock Exchange
58 4207.00 12:58:04 London Stock Exchange
70 4207.00 12:58:04 London Stock Exchange
73 4207.00 12:58:04 London Stock Exchange
87 4207.00 12:58:04 London Stock Exchange
127 4207.00 12:58:04 London Stock Exchange
131 4207.00 12:58:04 London Stock Exchange
162 4207.00 12:58:04 London Stock Exchange
163 4207.00 12:58:04 London Stock Exchange
167 4207.00 12:58:04 London Stock Exchange
200 4207.00 12:58:04 London Stock Exchange
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200 4207.00 12:58:04 London Stock Exchange
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201 4207.00 12:58:04 London Stock Exchange
455 4207.00 12:58:04 London Stock Exchange
10 4207.00 12:58:10 London Stock Exchange
28 4207.00 12:58:10 London Stock Exchange
54 4207.00 12:58:10 London Stock Exchange
56 4207.00 12:58:10 London Stock Exchange
61 4207.00 12:58:10 London Stock Exchange
90 4207.00 12:58:10 London Stock Exchange
104 4207.00 12:58:10 London Stock Exchange
147 4207.00 12:58:10 London Stock Exchange
167 4207.00 12:58:10 London Stock Exchange
30 4206.00 12:58:28 London Stock Exchange
30 4206.00 12:58:28 London Stock Exchange
40 4206.00 12:58:28 London Stock Exchange
68 4206.00 12:58:28 London Stock Exchange
70 4206.00 12:58:28 London Stock Exchange
103 4206.00 12:58:28 London Stock Exchange
131 4206.00 12:58:28 London Stock Exchange
170 4206.00 12:58:28 London Stock Exchange
62 4206.00 12:58:29 London Stock Exchange
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105 4206.00 12:58:30 London Stock Exchange
201 4206.00 12:58:30 London Stock Exchange
32 4206.00 12:58:31 London Stock Exchange
95 4206.00 12:58:31 London Stock Exchange
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17 4204.00 13:00:00 London Stock Exchange
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35 4205.00 13:00:08 London Stock Exchange
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2 4206.00 13:01:22 London Stock Exchange
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150 4206.00 13:01:22 London Stock Exchange
74 4207.00 13:02:06 London Stock Exchange
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150 4207.00 13:02:06 London Stock Exchange
50 4207.00 13:02:12 London Stock Exchange
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187 4207.00 13:02:15 London Stock Exchange
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35 4207.00 13:03:01 London Stock Exchange
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78 4207.00 13:03:01 London Stock Exchange
122 4207.00 13:03:01 London Stock Exchange
125 4207.00 13:03:01 London Stock Exchange
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180 4207.00 13:03:01 London Stock Exchange
200 4207.00 13:03:01 London Stock Exchange
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