REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
28/11/2018 07:00
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: 27 November
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4655.0 pence
Lowest price paid per share: 4613.0 pence
Average price paid per share: 4638.9901 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 22,435,381 shares in treasury and has
194,907 ,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: 27 November 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4638.9901 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
40 4636.00 8:15:19 London Stock Exchange
200 4636.00 8:15:19 London Stock Exchange
136 4636.00 8:15:20 London Stock Exchange
24 4636.00 8:15:33 London Stock Exchange
50 4636.00 8:15:33 London Stock Exchange
28 4638.00 8:15:56 London Stock Exchange
62 4638.00 8:15:56 London Stock Exchange
201 4638.00 8:15:56 London Stock Exchange
201 4638.00 8:15:56 London Stock Exchange
17 4624.00 8:18:07 London Stock Exchange
48 4624.00 8:18:07 London Stock Exchange
52 4624.00 8:18:07 London Stock Exchange
52 4624.00 8:18:07 London Stock Exchange
60 4624.00 8:18:07 London Stock Exchange
148 4624.00 8:18:07 London Stock Exchange
148 4624.00 8:18:07 London Stock Exchange
50 4625.00 8:20:01 London Stock Exchange
201 4625.00 8:20:01 London Stock Exchange
58 4625.00 8:20:12 London Stock Exchange
151 4625.00 8:20:12 London Stock Exchange
49 4634.00 8:24:57 London Stock Exchange
69 4634.00 8:24:57 London Stock Exchange
70 4634.00 8:24:57 London Stock Exchange
131 4634.00 8:24:57 London Stock Exchange
132 4634.00 8:24:57 London Stock Exchange
25 4633.00 8:25:45 London Stock Exchange
41 4633.00 8:25:45 London Stock Exchange
66 4633.00 8:25:45 London Stock Exchange
109 4633.00 8:25:45 London Stock Exchange
200 4633.00 8:25:45 London Stock Exchange
31 4633.00 8:25:48 London Stock Exchange
100 4638.00 8:29:21 London Stock Exchange
100 4638.00 8:29:38 London Stock Exchange
129 4638.00 8:30:15 London Stock Exchange
17 4638.00 8:30:47 London Stock Exchange
33 4638.00 8:30:47 London Stock Exchange
57 4638.00 8:30:47 London Stock Exchange
71 4638.00 8:30:47 London Stock Exchange
75 4638.00 8:30:47 London Stock Exchange
127 4638.00 8:30:47 London Stock Exchange
201 4638.00 8:30:47 London Stock Exchange
39 4638.00 8:33:34 London Stock Exchange
40 4638.00 8:33:34 London Stock Exchange
70 4638.00 8:33:34 London Stock Exchange
127 4637.00 8:33:34 London Stock Exchange
150 4637.00 8:33:34 London Stock Exchange
162 4638.00 8:33:34 London Stock Exchange
200 4637.00 8:33:34 London Stock Exchange
201 4638.00 8:33:34 London Stock Exchange
29 4637.00 8:35:15 London Stock Exchange
60 4637.00 8:35:15 London Stock Exchange
93 4637.00 8:35:15 London Stock Exchange
111 4637.00 8:35:15 London Stock Exchange
121 4637.00 8:35:15 London Stock Exchange
141 4638.00 8:38:50 London Stock Exchange
150 4638.00 8:38:50 London Stock Exchange
30 4641.00 8:41:44 London Stock Exchange
200 4641.00 8:41:44 London Stock Exchange
200 4641.00 8:41:44 London Stock Exchange
7 4637.00 8:42:17 London Stock Exchange
20 4637.00 8:42:17 London Stock Exchange
44 4637.00 8:42:17 London Stock Exchange
150 4637.00 8:42:17 London Stock Exchange
180 4637.00 8:42:17 London Stock Exchange
21 4637.00 8:42:50 London Stock Exchange
29 4637.00 8:42:50 London Stock Exchange
8 4636.00 8:44:59 London Stock Exchange
92 4636.00 8:44:59 London Stock Exchange
101 4636.00 8:44:59 London Stock Exchange
46 4639.00 8:47:54 London Stock Exchange
55 4639.00 8:47:54 London Stock Exchange
100 4639.00 8:47:54 London Stock Exchange
128 4639.00 8:47:54 London Stock Exchange
36 4637.00 8:47:57 London Stock Exchange
49 4637.00 8:47:57 London Stock Exchange
55 4637.00 8:47:57 London Stock Exchange
55 4637.00 8:47:57 London Stock Exchange
55 4637.00 8:47:57 London Stock Exchange
55 4637.00 8:47:57 London Stock Exchange
146 4637.00 8:47:57 London Stock Exchange
27 4631.00 8:49:54 London Stock Exchange
150 4631.00 8:49:54 London Stock Exchange
200 4631.00 8:49:54 London Stock Exchange
143 4633.00 8:51:39 London Stock Exchange
53 4639.00 8:54:49 London Stock Exchange
56 4639.00 8:54:49 London Stock Exchange
57 4639.00 8:54:49 London Stock Exchange
144 4639.00 8:54:49 London Stock Exchange
201 4639.00 8:54:49 London Stock Exchange
26 4638.00 8:55:37 London Stock Exchange
26 4638.00 8:55:37 London Stock Exchange
40 4638.00 8:55:37 London Stock Exchange
134 4638.00 8:55:37 London Stock Exchange
32 4640.00 8:57:31 London Stock Exchange
60 4640.00 8:57:31 London Stock Exchange
140 4640.00 8:57:31 London Stock Exchange
6 4641.00 9:01:34 London Stock Exchange
122 4641.00 9:01:34 London Stock Exchange
200 4641.00 9:01:34 London Stock Exchange
200 4641.00 9:01:34 London Stock Exchange
66 4640.00 9:02:24 London Stock Exchange
91 4640.00 9:02:24 London Stock Exchange
134 4640.00 9:02:24 London Stock Exchange
200 4640.00 9:02:24 London Stock Exchange
47 4640.00 9:06:34 London Stock Exchange
200 4640.00 9:06:34 London Stock Exchange
200 4640.00 9:06:34 London Stock Exchange
13 4639.00 9:09:35 London Stock Exchange
103 4639.00 9:09:35 London Stock Exchange
188 4639.00 9:09:35 London Stock Exchange
200 4639.00 9:09:35 London Stock Exchange
34 4640.00 9:12:27 London Stock Exchange
47 4640.00 9:12:27 London Stock Exchange
67 4640.00 9:12:27 London Stock Exchange
67 4640.00 9:12:27 London Stock Exchange
100 4640.00 9:12:27 London Stock Exchange
140 4640.00 9:12:27 London Stock Exchange
201 4639.00 9:14:10 London Stock Exchange
44 4639.00 9:14:26 London Stock Exchange
201 4639.00 9:14:26 London Stock Exchange
55 4646.00 9:20:14 London Stock Exchange
95 4646.00 9:20:14 London Stock Exchange
95 4646.00 9:20:14 London Stock Exchange
105 4646.00 9:20:14 London Stock Exchange
105 4646.00 9:20:14 London Stock Exchange
200 4645.00 9:20:14 London Stock Exchange
200 4645.00 9:20:14 London Stock Exchange
84 4645.00 9:20:16 London Stock Exchange
5 4649.00 9:26:23 London Stock Exchange
20 4649.00 9:26:23 London Stock Exchange
26 4649.00 9:26:23 London Stock Exchange
26 4649.00 9:26:23 London Stock Exchange
74 4649.00 9:26:23 London Stock Exchange
80 4649.00 9:26:23 London Stock Exchange
100 4649.00 9:26:23 London Stock Exchange
175 4649.00 9:26:23 London Stock Exchange
200 4649.00 9:26:23 London Stock Exchange
201 4649.00 9:26:23 London Stock Exchange
91 4644.00 9:31:47 London Stock Exchange
109 4644.00 9:31:47 London Stock Exchange
116 4644.00 9:31:47 London Stock Exchange
200 4644.00 9:31:47 London Stock Exchange
146 4641.00 9:34:38 London Stock Exchange
150 4641.00 9:34:38 London Stock Exchange
200 4641.00 9:34:38 London Stock Exchange
32 4642.00 9:39:14 London Stock Exchange
201 4642.00 9:39:14 London Stock Exchange
201 4642.00 9:39:14 London Stock Exchange
40 4640.00 9:39:52 London Stock Exchange
40 4640.00 9:39:52 London Stock Exchange
59 4640.00 9:39:52 London Stock Exchange
161 4640.00 9:39:52 London Stock Exchange
161 4640.00 9:39:52 London Stock Exchange
201 4634.00 9:42:50 London Stock Exchange
87 4634.00 9:42:52 London Stock Exchange
95 4634.00 9:42:52 London Stock Exchange
106 4634.00 9:42:52 London Stock Exchange
201 4633.00 9:45:52 London Stock Exchange
101 4638.00 9:50:00 London Stock Exchange
201 4638.00 9:50:00 London Stock Exchange
201 4638.00 9:51:02 London Stock Exchange
98 4638.00 9:51:50 London Stock Exchange
201 4638.00 9:51:50 London Stock Exchange
201 4637.00 9:52:27 London Stock Exchange
201 4637.00 9:52:27 London Stock Exchange
122 4639.00 9:54:24 London Stock Exchange
201 4635.00 9:58:57 London Stock Exchange
169 4635.00 9:59:51 London Stock Exchange
28 4635.00 10:00:09 London Stock Exchange
28 4635.00 10:00:09 London Stock Exchange
28 4635.00 10:00:09 London Stock Exchange
32 4635.00 10:00:09 London Stock Exchange
63 4635.00 10:00:09 London Stock Exchange
172 4635.00 10:00:09 London Stock Exchange
200 4635.00 10:00:09 London Stock Exchange
82 4630.00 10:03:20 London Stock Exchange
149 4630.00 10:03:20 London Stock Exchange
201 4630.00 10:03:20 London Stock Exchange
27 4631.00 10:10:01 London Stock Exchange
54 4631.00 10:10:01 London Stock Exchange
54 4631.00 10:10:01 London Stock Exchange
63 4631.00 10:10:01 London Stock Exchange
63 4631.00 10:10:01 London Stock Exchange
84 4631.00 10:10:01 London Stock Exchange
147 4631.00 10:10:01 London Stock Exchange
3 4634.00 10:13:32 London Stock Exchange
17 4634.00 10:13:32 London Stock Exchange
97 4634.00 10:13:32 London Stock Exchange
100 4634.00 10:13:32 London Stock Exchange
100 4634.00 10:13:32 London Stock Exchange
105 4634.00 10:13:32 London Stock Exchange
200 4631.00 10:14:00 London Stock Exchange
38 4631.00 10:14:12 London Stock Exchange
200 4631.00 10:14:12 London Stock Exchange
5 4629.00 10:17:00 London Stock Exchange
95 4629.00 10:17:00 London Stock Exchange
142 4629.00 10:17:00 London Stock Exchange
201 4629.00 10:17:00 London Stock Exchange
85 4636.00 10:21:29 London Stock Exchange
108 4636.00 10:21:29 London Stock Exchange
115 4636.00 10:21:29 London Stock Exchange
115 4636.00 10:21:29 London Stock Exchange
25 4636.00 10:25:21 London Stock Exchange
76 4636.00 10:25:21 London Stock Exchange
100 4636.00 10:25:21 London Stock Exchange
100 4636.00 10:25:21 London Stock Exchange
173 4636.00 10:25:21 London Stock Exchange
7 4634.00 10:25:51 London Stock Exchange
33 4634.00 10:25:51 London Stock Exchange
201 4634.00 10:25:51 London Stock Exchange
201 4634.00 10:25:51 London Stock Exchange
10 4633.00 10:29:33 London Stock Exchange
23 4633.00 10:29:33 London Stock Exchange
77 4633.00 10:29:33 London Stock Exchange
100 4633.00 10:29:33 London Stock Exchange
100 4633.00 10:29:33 London Stock Exchange
200 4633.00 10:29:33 London Stock Exchange
201 4626.00 10:32:40 London Stock Exchange
97 4626.00 10:33:30 London Stock Exchange
201 4626.00 10:33:30 London Stock Exchange
57 4625.00 10:35:30 London Stock Exchange
200 4625.00 10:35:30 London Stock Exchange
201 4625.00 10:35:30 London Stock Exchange
51 4626.00 10:41:16 London Stock Exchange
51 4626.00 10:41:16 London Stock Exchange
56 4626.00 10:41:16 London Stock Exchange
150 4626.00 10:41:16 London Stock Exchange
200 4626.00 10:41:16 London Stock Exchange
201 4626.00 10:43:41 London Stock Exchange
85 4626.00 10:43:42 London Stock Exchange
116 4626.00 10:43:42 London Stock Exchange
118 4626.00 10:43:42 London Stock Exchange
94 4628.00 10:46:36 London Stock Exchange
106 4628.00 10:46:36 London Stock Exchange
200 4628.00 10:46:36 London Stock Exchange
46 4628.00 10:47:23 London Stock Exchange
19 4624.00 10:48:27 London Stock Exchange
34 4624.00 10:48:27 London Stock Exchange
181 4624.00 10:48:27 London Stock Exchange
200 4624.00 10:48:27 London Stock Exchange
9 4621.00 10:52:08 London Stock Exchange
16 4621.00 10:52:08 London Stock Exchange
16 4621.00 10:52:08 London Stock Exchange
96 4621.00 10:52:08 London Stock Exchange
104 4621.00 10:52:08 London Stock Exchange
175 4621.00 10:52:08 London Stock Exchange
17 4621.00 10:52:11 London Stock Exchange
24 4623.00 10:55:37 London Stock Exchange
39 4623.00 10:55:37 London Stock Exchange
90 4623.00 10:55:37 London Stock Exchange
111 4623.00 10:55:37 London Stock Exchange
177 4623.00 10:55:37 London Stock Exchange
17 4623.00 10:57:48 London Stock Exchange
17 4623.00 10:57:48 London Stock Exchange
17 4623.00 10:57:48 London Stock Exchange
184 4623.00 10:57:48 London Stock Exchange
64 4623.00 10:57:49 London Stock Exchange
167 4623.00 10:57:49 London Stock Exchange
5 4623.00 10:58:29 London Stock Exchange
21 4619.00 11:01:40 London Stock Exchange
29 4619.00 11:01:40 London Stock Exchange
70 4619.00 11:01:40 London Stock Exchange
71 4619.00 11:01:40 London Stock Exchange
100 4619.00 11:01:40 London Stock Exchange
200 4619.00 11:01:40 London Stock Exchange
7 4620.00 11:03:19 London Stock Exchange
43 4620.00 11:03:19 London Stock Exchange
75 4620.00 11:03:19 London Stock Exchange
82 4620.00 11:03:19 London Stock Exchange
82 4620.00 11:03:19 London Stock Exchange
118 4620.00 11:03:19 London Stock Exchange
60 4620.00 11:03:44 London Stock Exchange
29 4620.00 11:03:58 London Stock Exchange
39 4625.00 11:08:09 London Stock Exchange
39 4625.00 11:08:09 London Stock Exchange
40 4625.00 11:08:09 London Stock Exchange
161 4625.00 11:08:09 London Stock Exchange
200 4625.00 11:08:09 London Stock Exchange
1 4627.00 11:12:01 London Stock Exchange
9 4627.00 11:12:01 London Stock Exchange
59 4627.00 11:12:01 London Stock Exchange
199 4627.00 11:12:01 London Stock Exchange
200 4627.00 11:12:01 London Stock Exchange
8 4631.00 11:15:12 London Stock Exchange
36 4631.00 11:15:12 London Stock Exchange
36 4631.00 11:15:12 London Stock Exchange
64 4631.00 11:15:12 London Stock Exchange
164 4631.00 11:15:12 London Stock Exchange
200 4631.00 11:15:12 London Stock Exchange
81 4630.00 11:15:24 London Stock Exchange
110 4630.00 11:15:24 London Stock Exchange
119 4630.00 11:15:24 London Stock Exchange
200 4630.00 11:15:24 London Stock Exchange
26 4628.00 11:17:06 London Stock Exchange
30 4628.00 11:17:06 London Stock Exchange
174 4628.00 11:17:06 London Stock Exchange
200 4628.00 11:17:06 London Stock Exchange
14 4629.00 11:19:58 London Stock Exchange
57 4629.00 11:19:58 London Stock Exchange
60 4629.00 11:19:58 London Stock Exchange
144 4629.00 11:19:58 London Stock Exchange
187 4629.00 11:19:58 London Stock Exchange
89 4625.00 11:23:34 London Stock Exchange
200 4625.00 11:23:34 London Stock Exchange
200 4625.00 11:23:34 London Stock Exchange
16 4624.00 11:29:39 London Stock Exchange
201 4624.00 11:29:39 London Stock Exchange
201 4624.00 11:29:39 London Stock Exchange
16 4622.00 11:31:26 London Stock Exchange
16 4622.00 11:31:26 London Stock Exchange
85 4622.00 11:31:26 London Stock Exchange
100 4622.00 11:31:26 London Stock Exchange
116 4622.00 11:31:26 London Stock Exchange
69 4622.00 11:31:43 London Stock Exchange
35 4632.00 11:34:21 London Stock Exchange
77 4630.00 11:35:23 London Stock Exchange
96 4630.00 11:35:23 London Stock Exchange
123 4630.00 11:35:23 London Stock Exchange
200 4630.00 11:35:23 London Stock Exchange
13 4631.00 11:37:12 London Stock Exchange
96 4631.00 11:37:12 London Stock Exchange
105 4631.00 11:37:12 London Stock Exchange
201 4631.00 11:37:12 London Stock Exchange
14 4645.00 11:43:35 London Stock Exchange
24 4645.00 11:43:35 London Stock Exchange
24 4645.00 11:43:35 London Stock Exchange
34 4644.00 11:43:35 London Stock Exchange
40 4644.00 11:43:35 London Stock Exchange
52 4644.00 11:43:35 London Stock Exchange
59 4644.00 11:43:35 London Stock Exchange
141 4644.00 11:43:35 London Stock Exchange
148 4644.00 11:43:35 London Stock Exchange
176 4645.00 11:43:35 London Stock Exchange
176 4645.00 11:43:35 London Stock Exchange
14 4643.00 11:47:49 London Stock Exchange
22 4643.00 11:47:49 London Stock Exchange
63 4643.00 11:47:49 London Stock Exchange
78 4643.00 11:47:49 London Stock Exchange
100 4643.00 11:47:49 London Stock Exchange
137 4643.00 11:47:49 London Stock Exchange
125 4647.00 11:49:59 London Stock Exchange
200 4647.00 11:49:59 London Stock Exchange
200 4647.00 11:49:59 London Stock Exchange
38 4646.00 11:55:15 London Stock Exchange
81 4646.00 11:55:15 London Stock Exchange
86 4646.00 11:55:15 London Stock Exchange
119 4646.00 11:55:15 London Stock Exchange
200 4646.00 11:55:15 London Stock Exchange
70 4652.00 12:02:28 London Stock Exchange
82 4652.00 12:02:28 London Stock Exchange
83 4652.00 12:02:28 London Stock Exchange
87 4652.00 12:02:28 London Stock Exchange
114 4652.00 12:02:28 London Stock Exchange
118 4652.00 12:02:28 London Stock Exchange
22 4651.00 12:02:48 London Stock Exchange
100 4651.00 12:02:48 London Stock Exchange
200 4651.00 12:02:48 London Stock Exchange
48 4651.00 12:03:16 London Stock Exchange
92 4651.00 12:03:16 London Stock Exchange
30 4652.00 12:04:10 London Stock Exchange
65 4652.00 12:04:10 London Stock Exchange
136 4652.00 12:04:10 London Stock Exchange
43 4652.00 12:04:17 London Stock Exchange
171 4652.00 12:04:17 London Stock Exchange
12 4655.00 12:09:00 London Stock Exchange
40 4655.00 12:09:00 London Stock Exchange
69 4655.00 12:09:00 London Stock Exchange
200 4655.00 12:09:00 London Stock Exchange
200 4655.00 12:09:00 London Stock Exchange
21 4654.00 12:11:06 London Stock Exchange
27 4654.00 12:11:06 London Stock Exchange
57 4654.00 12:11:06 London Stock Exchange
66 4654.00 12:11:06 London Stock Exchange
114 4654.00 12:11:06 London Stock Exchange
174 4654.00 12:11:06 London Stock Exchange
11 4653.00 12:16:50 London Stock Exchange
29 4653.00 12:16:50 London Stock Exchange
34 4653.00 12:16:50 London Stock Exchange
55 4653.00 12:16:50 London Stock Exchange
76 4653.00 12:16:50 London Stock Exchange
200 4653.00 12:16:50 London Stock Exchange
200 4653.00 12:16:50 London Stock Exchange
201 4653.00 12:16:50 London Stock Exchange
201 4653.00 12:16:50 London Stock Exchange
201 4651.00 12:22:45 London Stock Exchange
118 4651.00 12:24:15 London Stock Exchange
201 4651.00 12:24:15 London Stock Exchange
200 4649.00 12:24:54 London Stock Exchange
200 4649.00 12:24:54 London Stock Exchange
55 4649.00 12:25:24 London Stock Exchange
49 4650.00 12:27:05 London Stock Exchange
10 4649.00 12:29:36 London Stock Exchange
201 4649.00 12:29:36 London Stock Exchange
41 4651.00 12:30:05 London Stock Exchange
50 4651.00 12:30:05 London Stock Exchange
201 4651.00 12:30:05 London Stock Exchange
201 4651.00 12:30:05 London Stock Exchange
5 4652.00 12:32:37 London Stock Exchange
8 4652.00 12:32:37 London Stock Exchange
90 4652.00 12:32:37 London Stock Exchange
106 4652.00 12:32:37 London Stock Exchange
13 4651.00 12:33:02 London Stock Exchange
50 4651.00 12:33:02 London Stock Exchange
59 4651.00 12:33:02 London Stock Exchange
142 4651.00 12:33:02 London Stock Exchange
201 4651.00 12:33:02 London Stock Exchange
78 4650.00 12:35:53 London Stock Exchange
99 4650.00 12:35:53 London Stock Exchange
151 4650.00 12:35:53 London Stock Exchange
200 4650.00 12:35:53 London Stock Exchange
16 4651.00 12:40:07 London Stock Exchange
20 4651.00 12:40:07 London Stock Exchange
33 4651.00 12:40:07 London Stock Exchange
52 4651.00 12:40:07 London Stock Exchange
87 4651.00 12:40:07 London Stock Exchange
98 4651.00 12:40:07 London Stock Exchange
149 4651.00 12:40:07 London Stock Exchange
34 4652.00 12:41:13 London Stock Exchange
61 4652.00 12:41:13 London Stock Exchange
92 4652.00 12:41:13 London Stock Exchange
108 4652.00 12:41:13 London Stock Exchange
200 4652.00 12:41:13 London Stock Exchange
20 4653.00 12:45:33 London Stock Exchange
88 4653.00 12:45:33 London Stock Exchange
113 4653.00 12:45:33 London Stock Exchange
262 4653.00 12:45:33 London Stock Exchange
34 4653.00 12:46:15 London Stock Exchange
13 4651.00 12:47:45 London Stock Exchange
50 4651.00 12:47:45 London Stock Exchange
50 4651.00 12:47:45 London Stock Exchange
50 4651.00 12:47:45 London Stock Exchange
50 4651.00 12:47:45 London Stock Exchange
50 4651.00 12:47:45 London Stock Exchange
50 4651.00 12:47:45 London Stock Exchange
50 4651.00 12:47:45 London Stock Exchange
50 4651.00 12:47:45 London Stock Exchange
20 4651.00 12:52:13 London Stock Exchange
21 4651.00 12:52:13 London Stock Exchange
21 4651.00 12:52:13 London Stock Exchange
30 4651.00 12:52:13 London Stock Exchange
50 4651.00 12:52:13 London Stock Exchange
50 4651.00 12:52:13 London Stock Exchange
50 4651.00 12:52:13 London Stock Exchange
180 4651.00 12:52:13 London Stock Exchange
73 4651.00 12:52:57 London Stock Exchange
95 4649.00 12:55:47 London Stock Exchange
200 4649.00 12:55:47 London Stock Exchange
200 4649.00 12:55:47 London Stock Exchange
32 4650.00 12:57:27 London Stock Exchange
37 4650.00 12:57:27 London Stock Exchange
50 4650.00 12:57:27 London Stock Exchange
164 4650.00 12:57:27 London Stock Exchange
201 4650.00 12:57:27 London Stock Exchange
28 4650.00 12:58:15 London Stock Exchange
37 4649.00 13:00:38 London Stock Exchange
44 4649.00 13:00:38 London Stock Exchange
45 4649.00 13:00:38 London Stock Exchange
82 4649.00 13:00:38 London Stock Exchange
82 4649.00 13:00:38 London Stock Exchange
82 4649.00 13:00:38 London Stock Exchange
119 4649.00 13:00:38 London Stock Exchange
200 4649.00 13:01:56 London Stock Exchange
200 4649.00 13:01:56 London Stock Exchange
28 4649.00 13:02:59 London Stock Exchange
63 4649.00 13:02:59 London Stock Exchange
23 4650.00 13:05:26 London Stock Exchange
23 4650.00 13:05:26 London Stock Exchange
29 4650.00 13:05:26 London Stock Exchange
97 4650.00 13:05:26 London Stock Exchange
148 4650.00 13:05:26 London Stock Exchange
200 4650.00 13:05:26 London Stock Exchange
60 4650.00 13:07:41 London Stock Exchange
85 4650.00 13:07:41 London Stock Exchange
141 4650.00 13:07:41 London Stock Exchange
201 4650.00 13:07:41 London Stock Exchange
84 4648.00 13:09:30 London Stock Exchange
100 4648.00 13:09:30 London Stock Exchange
1 4648.00 13:09:48 London Stock Exchange
16 4648.00 13:09:48 London Stock Exchange
144 4648.00 13:09:48 London Stock Exchange
55 4648.00 13:09:51 London Stock Exchange
58 4648.00 13:09:52 London Stock Exchange
79 4648.00 13:16:11 London Stock Exchange
201 4648.00 13:16:11 London Stock Exchange
201 4648.00 13:16:11 London Stock Exchange
200 4649.00 13:19:03 London Stock Exchange
246 4649.00 13:19:03 London Stock Exchange
47 4648.00 13:21:19 London Stock Exchange
154 4648.00 13:21:19 London Stock Exchange
201 4648.00 13:21:19 London Stock Exchange
20 4648.00 13:21:25 London Stock Exchange
95 4648.00 13:21:25 London Stock Exchange
54 4646.00 13:24:22 London Stock Exchange
100 4646.00 13:24:22 London Stock Exchange
100 4646.00 13:24:22 London Stock Exchange
200 4646.00 13:24:22 London Stock Exchange
62 4640.00 13:26:21 London Stock Exchange
62 4640.00 13:26:21 London Stock Exchange
87 4640.00 13:26:21 London Stock Exchange
138 4640.00 13:26:21 London Stock Exchange
138 4640.00 13:26:21 London Stock Exchange
114 4648.00 13:36:20 London Stock Exchange
103 4643.00 13:39:40 London Stock Exchange
31 4635.00 13:44:35 London Stock Exchange
37 4635.00 13:44:35 London Stock Exchange
8 4620.00 14:02:07 London Stock Exchange
11 4613.00 14:05:57 London Stock Exchange
1 4614.00 14:19:18 London Stock Exchange
1 4613.00 14:24:01 London Stock Exchange
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