REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
23/11/2018 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: 22 November 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4586.0 pence
Lowest price paid per share: 4523.0 pence
Average price paid per share: 4559.3807 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 22,285,381 shares in treasury and has
195,057 ,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: 22 November 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4559.3807 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
148 4568.00 8:27:07 London Stock Exchange
52 4568.00 8:27:07 London Stock Exchange
52 4568.00 8:27:07 London Stock Exchange
52 4568.00 8:27:07 London Stock Exchange
52 4568.00 8:27:07 London Stock Exchange
44 4568.00 8:27:07 London Stock Exchange
52 4568.00 8:27:07 London Stock Exchange
48 4570.00 8:27:18 London Stock Exchange
66 4567.00 8:27:54 London Stock Exchange
134 4567.00 8:27:54 London Stock Exchange
200 4567.00 8:27:54 London Stock Exchange
100 4567.00 8:27:54 London Stock Exchange
18 4567.00 8:27:54 London Stock Exchange
200 4566.00 8:30:24 London Stock Exchange
92 4566.00 8:30:29 London Stock Exchange
109 4566.00 8:30:29 London Stock Exchange
200 4566.00 8:30:29 London Stock Exchange
22 4566.00 8:30:29 London Stock Exchange
22 4566.00 8:30:29 London Stock Exchange
124 4566.00 8:30:29 London Stock Exchange
100 4566.00 8:30:29 London Stock Exchange
79 4566.00 8:30:29 London Stock Exchange
43 4566.00 8:30:29 London Stock Exchange
200 4567.00 8:33:32 London Stock Exchange
200 4567.00 8:33:32 London Stock Exchange
129 4575.00 8:34:41 London Stock Exchange
3 4579.00 8:37:11 London Stock Exchange
6 4583.00 8:38:58 London Stock Exchange
53 4583.00 8:38:58 London Stock Exchange
29 4583.00 8:38:58 London Stock Exchange
100 4582.00 8:39:24 London Stock Exchange
100 4582.00 8:39:24 London Stock Exchange
100 4582.00 8:39:24 London Stock Exchange
100 4582.00 8:39:24 London Stock Exchange
100 4582.00 8:39:24 London Stock Exchange
39 4582.00 8:39:24 London Stock Exchange
291 4586.00 8:42:54 London Stock Exchange
68 4586.00 8:42:54 London Stock Exchange
100 4585.00 8:43:40 London Stock Exchange
101 4585.00 8:43:40 London Stock Exchange
201 4585.00 8:43:45 London Stock Exchange
51 4585.00 8:43:45 London Stock Exchange
51 4585.00 8:43:45 London Stock Exchange
44 4585.00 8:43:45 London Stock Exchange
200 4584.00 8:43:45 London Stock Exchange
110 4584.00 8:43:45 London Stock Exchange
90 4584.00 8:43:45 London Stock Exchange
49 4584.00 8:43:45 London Stock Exchange
200 4580.00 8:45:08 London Stock Exchange
96 4580.00 8:45:08 London Stock Exchange
93 4580.00 8:45:08 London Stock Exchange
11 4580.00 8:45:08 London Stock Exchange
12 4580.00 8:45:08 London Stock Exchange
120 4580.00 8:45:08 London Stock Exchange
200 4578.00 8:47:42 London Stock Exchange
200 4578.00 8:47:42 London Stock Exchange
100 4578.00 8:47:42 London Stock Exchange
17 4578.00 8:47:47 London Stock Exchange
150 4577.00 8:52:25 London Stock Exchange
100 4577.00 8:52:25 London Stock Exchange
63 4577.00 8:52:25 London Stock Exchange
28 4577.00 8:52:25 London Stock Exchange
113 4574.00 8:54:23 London Stock Exchange
75 4574.00 8:54:23 London Stock Exchange
12 4574.00 8:54:23 London Stock Exchange
200 4574.00 8:54:23 London Stock Exchange
30 4574.00 8:54:23 London Stock Exchange
87 4574.00 8:54:23 London Stock Exchange
34 4574.00 8:54:23 London Stock Exchange
200 4574.00 8:54:23 London Stock Exchange
113 4574.00 8:54:23 London Stock Exchange
99 4574.00 8:54:23 London Stock Exchange
35 4574.00 8:54:23 London Stock Exchange
14 4574.00 8:54:23 London Stock Exchange
94 4574.00 8:54:23 London Stock Exchange
200 4567.00 8:55:10 London Stock Exchange
200 4567.00 8:55:10 London Stock Exchange
31 4567.00 8:55:10 London Stock Exchange
19 4567.00 8:55:10 London Stock Exchange
22 4567.00 8:55:10 London Stock Exchange
12 4567.00 8:55:10 London Stock Exchange
50 4572.00 9:01:40 London Stock Exchange
31 4572.00 9:01:40 London Stock Exchange
200 4571.00 9:01:40 London Stock Exchange
201 4571.00 9:01:40 London Stock Exchange
37 4571.00 9:02:57 London Stock Exchange
201 4574.00 9:04:49 London Stock Exchange
201 4574.00 9:04:49 London Stock Exchange
149 4574.00 9:04:49 London Stock Exchange
27 4581.00 9:06:56 London Stock Exchange
76 4581.00 9:06:56 London Stock Exchange
35 4581.00 9:06:56 London Stock Exchange
4 4581.00 9:06:56 London Stock Exchange
201 4581.00 9:07:01 London Stock Exchange
200 4581.00 9:07:01 London Stock Exchange
1 4581.00 9:07:01 London Stock Exchange
28 4581.00 9:07:01 London Stock Exchange
85 4581.00 9:07:01 London Stock Exchange
200 4579.00 9:08:03 London Stock Exchange
200 4579.00 9:08:03 London Stock Exchange
154 4579.00 9:08:03 London Stock Exchange
200 4579.00 9:08:03 London Stock Exchange
118 4579.00 9:08:03 London Stock Exchange
201 4581.00 9:11:19 London Stock Exchange
201 4581.00 9:11:19 London Stock Exchange
127 4581.00 9:11:19 London Stock Exchange
82 4582.00 9:13:42 London Stock Exchange
118 4582.00 9:13:43 London Stock Exchange
183 4582.00 9:13:43 London Stock Exchange
17 4582.00 9:13:43 London Stock Exchange
55 4582.00 9:13:43 London Stock Exchange
26 4584.00 9:17:09 London Stock Exchange
100 4584.00 9:17:09 London Stock Exchange
68 4584.00 9:17:09 London Stock Exchange
100 4581.00 9:17:40 London Stock Exchange
22 4581.00 9:17:40 London Stock Exchange
78 4581.00 9:17:40 London Stock Exchange
137 4581.00 9:17:40 London Stock Exchange
63 4581.00 9:17:40 London Stock Exchange
35 4581.00 9:17:40 London Stock Exchange
130 4581.00 9:17:40 London Stock Exchange
201 4580.00 9:19:14 London Stock Exchange
100 4580.00 9:19:14 London Stock Exchange
101 4580.00 9:19:14 London Stock Exchange
100 4580.00 9:19:14 London Stock Exchange
18 4580.00 9:19:14 London Stock Exchange
200 4578.00 9:20:37 London Stock Exchange
150 4578.00 9:20:37 London Stock Exchange
167 4578.00 9:20:37 London Stock Exchange
76 4575.00 9:23:44 London Stock Exchange
8 4575.00 9:23:44 London Stock Exchange
91 4575.00 9:23:44 London Stock Exchange
26 4575.00 9:23:44 London Stock Exchange
175 4575.00 9:23:44 London Stock Exchange
97 4575.00 9:23:44 London Stock Exchange
14 4575.00 9:23:44 London Stock Exchange
200 4572.00 9:25:26 London Stock Exchange
200 4572.00 9:25:26 London Stock Exchange
165 4572.00 9:25:26 London Stock Exchange
200 4572.00 9:27:40 London Stock Exchange
150 4572.00 9:27:40 London Stock Exchange
99 4572.00 9:27:40 London Stock Exchange
48 4571.00 9:30:04 London Stock Exchange
135 4571.00 9:30:04 London Stock Exchange
18 4571.00 9:30:04 London Stock Exchange
183 4571.00 9:30:04 London Stock Exchange
193 4571.00 9:30:04 London Stock Exchange
106 4573.00 9:31:57 London Stock Exchange
94 4573.00 9:31:57 London Stock Exchange
56 4573.00 9:31:57 London Stock Exchange
200 4573.00 9:31:57 London Stock Exchange
56 4573.00 9:31:57 London Stock Exchange
50 4577.00 9:37:05 London Stock Exchange
100 4577.00 9:37:05 London Stock Exchange
51 4577.00 9:37:05 London Stock Exchange
201 4577.00 9:37:05 London Stock Exchange
36 4577.00 9:37:05 London Stock Exchange
28 4579.00 9:37:41 London Stock Exchange
20 4580.00 9:39:43 London Stock Exchange
181 4580.00 9:39:43 London Stock Exchange
13 4580.00 9:39:43 London Stock Exchange
75 4580.00 9:39:43 London Stock Exchange
113 4580.00 9:39:43 London Stock Exchange
42 4580.00 9:39:43 London Stock Exchange
8 4584.00 9:41:51 London Stock Exchange
36 4584.00 9:41:51 London Stock Exchange
83 4584.00 9:41:51 London Stock Exchange
62 4584.00 9:41:51 London Stock Exchange
78 4582.00 9:42:02 London Stock Exchange
123 4582.00 9:42:02 London Stock Exchange
167 4582.00 9:42:02 London Stock Exchange
34 4582.00 9:42:02 London Stock Exchange
49 4582.00 9:42:02 London Stock Exchange
44 4582.00 9:42:02 London Stock Exchange
2 4582.00 9:42:02 London Stock Exchange
200 4581.00 9:44:15 London Stock Exchange
24 4581.00 9:44:15 London Stock Exchange
100 4581.00 9:44:15 London Stock Exchange
76 4581.00 9:44:15 London Stock Exchange
155 4581.00 9:44:15 London Stock Exchange
201 4582.00 9:47:14 London Stock Exchange
201 4582.00 9:47:14 London Stock Exchange
156 4582.00 9:47:14 London Stock Exchange
200 4581.00 9:49:48 London Stock Exchange
200 4581.00 9:50:24 London Stock Exchange
64 4581.00 9:50:24 London Stock Exchange
106 4581.00 9:50:24 London Stock Exchange
201 4581.00 9:51:41 London Stock Exchange
75 4581.00 9:51:41 London Stock Exchange
75 4581.00 9:51:41 London Stock Exchange
23 4581.00 9:51:41 London Stock Exchange
71 4581.00 9:51:41 London Stock Exchange
7 4581.00 9:51:41 London Stock Exchange
141 4576.00 9:56:44 London Stock Exchange
60 4576.00 9:56:44 London Stock Exchange
100 4576.00 9:56:44 London Stock Exchange
101 4576.00 9:56:44 London Stock Exchange
114 4576.00 9:56:44 London Stock Exchange
70 4577.00 9:58:58 London Stock Exchange
130 4577.00 9:58:58 London Stock Exchange
78 4577.00 9:58:58 London Stock Exchange
122 4577.00 9:58:58 London Stock Exchange
8 4577.00 9:58:58 London Stock Exchange
54 4577.00 9:58:58 London Stock Exchange
201 4578.00 10:01:53 London Stock Exchange
201 4578.00 10:01:53 London Stock Exchange
52 4579.00 10:03:44 London Stock Exchange
201 4579.00 10:04:36 London Stock Exchange
64 4579.00 10:04:36 London Stock Exchange
100 4579.00 10:04:36 London Stock Exchange
123 4581.00 10:06:08 London Stock Exchange
13 4581.00 10:06:08 London Stock Exchange
201 4580.00 10:06:39 London Stock Exchange
220 4580.00 10:06:39 London Stock Exchange
130 4580.00 10:06:39 London Stock Exchange
100 4573.00 10:10:00 London Stock Exchange
100 4573.00 10:10:00 London Stock Exchange
100 4573.00 10:10:00 London Stock Exchange
60 4573.00 10:10:00 London Stock Exchange
140 4573.00 10:10:00 London Stock Exchange
18 4573.00 10:10:00 London Stock Exchange
47 4573.00 10:11:22 London Stock Exchange
153 4573.00 10:11:22 London Stock Exchange
153 4573.00 10:11:22 London Stock Exchange
47 4573.00 10:11:22 London Stock Exchange
163 4573.00 10:11:22 London Stock Exchange
195 4561.00 10:14:50 London Stock Exchange
6 4561.00 10:14:50 London Stock Exchange
144 4561.00 10:14:50 London Stock Exchange
191 4561.00 10:14:50 London Stock Exchange
201 4550.00 10:18:48 London Stock Exchange
201 4550.00 10:18:48 London Stock Exchange
100 4550.00 10:18:48 London Stock Exchange
108 4555.00 10:21:03 London Stock Exchange
93 4555.00 10:21:03 London Stock Exchange
72 4555.00 10:21:03 London Stock Exchange
129 4555.00 10:21:03 London Stock Exchange
129 4555.00 10:21:03 London Stock Exchange
19 4555.00 10:21:03 London Stock Exchange
1 4553.00 10:21:03 London Stock Exchange
150 4533.00 10:25:18 London Stock Exchange
51 4533.00 10:25:18 London Stock Exchange
24 4533.00 10:25:18 London Stock Exchange
47 4533.00 10:25:18 London Stock Exchange
130 4533.00 10:25:18 London Stock Exchange
80 4533.00 10:25:18 London Stock Exchange
200 4537.00 10:28:27 London Stock Exchange
200 4537.00 10:28:27 London Stock Exchange
44 4537.00 10:28:27 London Stock Exchange
18 4532.00 10:30:26 London Stock Exchange
182 4532.00 10:30:26 London Stock Exchange
75 4532.00 10:30:26 London Stock Exchange
125 4532.00 10:30:26 London Stock Exchange
72 4532.00 10:30:26 London Stock Exchange
200 4532.00 10:36:04 London Stock Exchange
12 4532.00 10:36:04 London Stock Exchange
188 4532.00 10:36:04 London Stock Exchange
79 4532.00 10:36:04 London Stock Exchange
28 4534.00 10:40:15 London Stock Exchange
172 4534.00 10:40:15 London Stock Exchange
124 4534.00 10:40:15 London Stock Exchange
76 4534.00 10:40:15 London Stock Exchange
132 4534.00 10:40:15 London Stock Exchange
200 4531.00 10:42:03 London Stock Exchange
200 4531.00 10:42:03 London Stock Exchange
83 4531.00 10:42:03 London Stock Exchange
200 4538.00 10:49:39 London Stock Exchange
200 4538.00 10:49:39 London Stock Exchange
200 4538.00 10:49:39 London Stock Exchange
50 4538.00 10:49:39 London Stock Exchange
124 4538.00 10:49:39 London Stock Exchange
26 4538.00 10:49:39 London Stock Exchange
71 4538.00 10:49:39 London Stock Exchange
88 4538.00 10:49:39 London Stock Exchange
201 4535.00 10:55:47 London Stock Exchange
201 4535.00 10:55:47 London Stock Exchange
110 4535.00 10:55:47 London Stock Exchange
91 4535.00 10:55:47 London Stock Exchange
201 4535.00 10:55:47 London Stock Exchange
6 4535.00 10:55:47 London Stock Exchange
2 4535.00 10:55:47 London Stock Exchange
155 4535.00 10:55:47 London Stock Exchange
71 4535.00 10:55:47 London Stock Exchange
39 4527.00 10:58:55 London Stock Exchange
161 4527.00 10:58:55 London Stock Exchange
39 4527.00 10:58:55 London Stock Exchange
200 4527.00 10:59:10 London Stock Exchange
42 4527.00 10:59:10 London Stock Exchange
32 4523.00 11:03:07 London Stock Exchange
168 4523.00 11:03:07 London Stock Exchange
200 4523.00 11:03:07 London Stock Exchange
105 4523.00 11:03:07 London Stock Exchange
201 4529.00 11:08:32 London Stock Exchange
200 4529.00 11:08:32 London Stock Exchange
1 4529.00 11:08:32 London Stock Exchange
94 4529.00 11:08:32 London Stock Exchange
20 4530.00 11:12:05 London Stock Exchange
180 4530.00 11:12:10 London Stock Exchange
45 4530.00 11:12:10 London Stock Exchange
155 4530.00 11:12:32 London Stock Exchange
145 4530.00 11:13:08 London Stock Exchange
27 4530.00 11:13:08 London Stock Exchange
36 4530.00 11:13:08 London Stock Exchange
132 4530.00 11:13:08 London Stock Exchange
32 4530.00 11:13:08 London Stock Exchange
132 4530.00 11:13:08 London Stock Exchange
32 4530.00 11:13:08 London Stock Exchange
107 4530.00 11:13:08 London Stock Exchange
181 4540.00 11:16:25 London Stock Exchange
19 4540.00 11:16:25 London Stock Exchange
200 4540.00 11:17:05 London Stock Exchange
88 4540.00 11:17:05 London Stock Exchange
31 4540.00 11:17:05 London Stock Exchange
130 4539.00 11:20:22 London Stock Exchange
70 4539.00 11:20:22 London Stock Exchange
125 4539.00 11:20:22 London Stock Exchange
75 4539.00 11:20:22 London Stock Exchange
78 4539.00 11:20:32 London Stock Exchange
15 4539.00 11:20:32 London Stock Exchange
200 4536.00 11:24:20 London Stock Exchange
200 4536.00 11:24:20 London Stock Exchange
53 4536.00 11:24:20 London Stock Exchange
11 4544.00 11:32:38 London Stock Exchange
189 4544.00 11:32:38 London Stock Exchange
33 4544.00 11:32:38 London Stock Exchange
167 4544.00 11:32:38 London Stock Exchange
201 4544.00 11:32:38 London Stock Exchange
201 4544.00 11:32:38 London Stock Exchange
67 4544.00 11:32:38 London Stock Exchange
95 4544.00 11:32:38 London Stock Exchange
75 4544.00 11:32:38 London Stock Exchange
50 4544.00 11:32:38 London Stock Exchange
200 4539.00 11:37:21 London Stock Exchange
200 4539.00 11:37:21 London Stock Exchange
5 4539.00 11:37:21 London Stock Exchange
119 4539.00 11:37:21 London Stock Exchange
29 4543.00 11:43:41 London Stock Exchange
124 4543.00 11:43:41 London Stock Exchange
47 4543.00 11:43:41 London Stock Exchange
47 4543.00 11:43:41 London Stock Exchange
100 4543.00 11:43:41 London Stock Exchange
53 4543.00 11:45:30 London Stock Exchange
200 4543.00 11:45:30 London Stock Exchange
200 4543.00 11:45:30 London Stock Exchange
23 4543.00 11:45:30 London Stock Exchange
74 4543.00 11:45:30 London Stock Exchange
100 4543.00 11:45:30 London Stock Exchange
200 4543.00 11:45:40 London Stock Exchange
77 4543.00 11:45:40 London Stock Exchange
52 4543.00 11:45:40 London Stock Exchange
48 4543.00 11:45:40 London Stock Exchange
126 4550.00 11:51:14 London Stock Exchange
115 4550.00 11:51:14 London Stock Exchange
86 4550.00 11:51:14 London Stock Exchange
109 4550.00 11:51:14 London Stock Exchange
92 4550.00 11:51:14 London Stock Exchange
17 4550.00 11:51:14 London Stock Exchange
37 4550.00 11:51:14 London Stock Exchange
120 4544.00 11:51:55 London Stock Exchange
80 4544.00 11:51:55 London Stock Exchange
200 4549.00 11:58:31 London Stock Exchange
38 4549.00 11:58:31 London Stock Exchange
81 4549.00 11:58:31 London Stock Exchange
62 4549.00 11:58:31 London Stock Exchange
81 4549.00 11:58:31 London Stock Exchange
57 4549.00 11:58:32 London Stock Exchange
200 4549.00 11:58:32 London Stock Exchange
24 4549.00 11:58:32 London Stock Exchange
76 4549.00 11:58:32 London Stock Exchange
20 4543.00 12:02:12 London Stock Exchange
72 4543.00 12:02:12 London Stock Exchange
72 4543.00 12:02:12 London Stock Exchange
2 4543.00 12:02:12 London Stock Exchange
19 4543.00 12:02:12 London Stock Exchange
200 4552.00 12:05:01 London Stock Exchange
94 4552.00 12:05:01 London Stock Exchange
106 4552.00 12:05:01 London Stock Exchange
5 4552.00 12:05:01 London Stock Exchange
132 4552.00 12:05:01 London Stock Exchange
155 4549.00 12:09:00 London Stock Exchange
45 4549.00 12:09:00 London Stock Exchange
100 4549.00 12:09:00 London Stock Exchange
100 4549.00 12:10:10 London Stock Exchange
52 4549.00 12:10:10 London Stock Exchange
200 4548.00 12:12:37 London Stock Exchange
41 4548.00 12:12:37 London Stock Exchange
159 4548.00 12:12:37 London Stock Exchange
41 4548.00 12:12:37 London Stock Exchange
123 4548.00 12:12:37 London Stock Exchange
5 4544.00 12:17:19 London Stock Exchange
200 4546.00 12:19:36 London Stock Exchange
200 4546.00 12:19:36 London Stock Exchange
63 4546.00 12:19:36 London Stock Exchange
23 4546.00 12:19:36 London Stock Exchange
114 4546.00 12:19:36 London Stock Exchange
28 4546.00 12:19:36 London Stock Exchange
100 4546.00 12:19:36 London Stock Exchange
72 4546.00 12:19:36 London Stock Exchange
128 4546.00 12:19:36 London Stock Exchange
22 4546.00 12:19:36 London Stock Exchange
119 4546.00 12:19:36 London Stock Exchange
170 4552.00 12:28:42 London Stock Exchange
31 4552.00 12:28:42 London Stock Exchange
200 4552.00 12:28:42 London Stock Exchange
173 4552.00 12:28:42 London Stock Exchange
27 4552.00 12:28:42 London Stock Exchange
201 4552.00 12:28:42 London Stock Exchange
56 4552.00 12:28:42 London Stock Exchange
83 4552.00 12:28:42 London Stock Exchange
41 4552.00 12:28:42 London Stock Exchange
100 4550.00 12:31:25 London Stock Exchange
101 4550.00 12:31:25 London Stock Exchange
201 4550.00 12:31:25 London Stock Exchange
144 4550.00 12:31:50 London Stock Exchange
200 4558.00 12:41:11 London Stock Exchange
200 4558.00 12:41:11 London Stock Exchange
114 4558.00 12:41:11 London Stock Exchange
95 4557.00 12:43:08 London Stock Exchange
106 4557.00 12:43:08 London Stock Exchange
124 4557.00 12:43:08 London Stock Exchange
106 4557.00 12:43:08 London Stock Exchange
95 4557.00 12:43:08 London Stock Exchange
20 4557.00 12:43:08 London Stock Exchange
201 4558.00 12:49:25 London Stock Exchange
41 4558.00 12:49:25 London Stock Exchange
128 4558.00 12:49:25 London Stock Exchange
73 4558.00 12:49:25 London Stock Exchange
160 4558.00 12:49:25 London Stock Exchange
201 4558.00 12:49:25 London Stock Exchange
39 4558.00 12:49:25 London Stock Exchange
69 4558.00 12:49:25 London Stock Exchange
48 4558.00 12:49:25 London Stock Exchange
200 4552.00 12:53:10 London Stock Exchange
200 4552.00 12:53:10 London Stock Exchange
36 4552.00 12:53:10 London Stock Exchange
119 4552.00 12:53:10 London Stock Exchange
113 4551.00 12:56:08 London Stock Exchange
46 4551.00 12:56:08 London Stock Exchange
42 4551.00 12:56:08 London Stock Exchange
201 4551.00 12:56:08 London Stock Exchange
64 4551.00 12:56:08 London Stock Exchange
80 4552.00 13:00:58 London Stock Exchange
120 4552.00 13:00:58 London Stock Exchange
120 4552.00 13:00:58 London Stock Exchange
80 4552.00 13:00:58 London Stock Exchange
40 4552.00 13:00:58 London Stock Exchange
14 4552.00 13:00:58 London Stock Exchange
201 4552.00 13:06:19 London Stock Exchange
39 4552.00 13:06:19 London Stock Exchange
95 4552.00 13:06:19 London Stock Exchange
67 4552.00 13:06:19 London Stock Exchange
57 4552.00 13:06:19 London Stock Exchange
85 4552.00 13:06:19 London Stock Exchange
59 4552.00 13:06:19 London Stock Exchange
66 4552.00 13:06:19 London Stock Exchange
135 4552.00 13:06:19 London Stock Exchange
27 4552.00 13:06:19 London Stock Exchange
61 4552.00 13:06:19 London Stock Exchange
79 4552.00 13:06:19 London Stock Exchange
201 4548.00 13:09:22 London Stock Exchange
201 4548.00 13:09:22 London Stock Exchange
100 4548.00 13:09:22 London Stock Exchange
26 4548.00 13:09:22 London Stock Exchange
201 4551.00 13:14:49 London Stock Exchange
201 4551.00 13:14:49 London Stock Exchange
87 4551.00 13:14:49 London Stock Exchange
200 4558.00 13:17:50 London Stock Exchange
99 4558.00 13:17:50 London Stock Exchange
101 4558.00 13:17:50 London Stock Exchange
96 4558.00 13:17:50 London Stock Exchange
201 4557.00 13:20:10 London Stock Exchange
150 4557.00 13:20:10 London Stock Exchange
51 4557.00 13:20:10 London Stock Exchange
51 4557.00 13:20:10 London Stock Exchange
75 4557.00 13:20:10 London Stock Exchange
200 4554.00 13:22:17 London Stock Exchange
200 4554.00 13:22:17 London Stock Exchange
127 4554.00 13:22:27 London Stock Exchange
201 4549.00 13:27:56 London Stock Exchange
201 4549.00 13:27:56 London Stock Exchange
121 4549.00 13:28:32 London Stock Exchange
10 4549.00 13:28:32 London Stock Exchange
150 4548.00 13:28:58 London Stock Exchange
95 4548.00 13:28:58 London Stock Exchange
23 4548.00 13:28:58 London Stock Exchange
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