REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
04/12/2018 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: 03 December 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4662.0 pence
Lowest price paid per share: 4604.0 pence
Average price paid per share: 4630.1046 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 22,635,381 shares in treasury and has
194,707,182 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: 03 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4630.1046 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
150 4637.00 8:16:39 London Stock Exchange
71 4639.00 8:17:15 London Stock Exchange
100 4639.00 8:17:15 London Stock Exchange
14 4638.00 8:17:31 London Stock Exchange
31 4636.00 8:17:31 London Stock Exchange
37 4638.00 8:17:31 London Stock Exchange
186 4638.00 8:17:31 London Stock Exchange
200 4638.00 8:17:31 London Stock Exchange
201 4636.00 8:17:31 London Stock Exchange
201 4636.00 8:17:31 London Stock Exchange
24 4635.00 8:22:32 London Stock Exchange
39 4635.00 8:22:32 London Stock Exchange
39 4635.00 8:22:32 London Stock Exchange
161 4635.00 8:22:32 London Stock Exchange
161 4635.00 8:22:32 London Stock Exchange
80 4634.00 8:24:16 London Stock Exchange
121 4634.00 8:24:16 London Stock Exchange
188 4634.00 8:24:16 London Stock Exchange
201 4634.00 8:25:45 London Stock Exchange
201 4634.00 8:25:45 London Stock Exchange
94 4643.00 8:27:47 London Stock Exchange
106 4643.00 8:27:47 London Stock Exchange
200 4643.00 8:27:47 London Stock Exchange
44 4643.00 8:27:51 London Stock Exchange
11 4643.00 8:28:54 London Stock Exchange
36 4643.00 8:28:54 London Stock Exchange
89 4643.00 8:28:54 London Stock Exchange
100 4643.00 8:28:54 London Stock Exchange
100 4643.00 8:28:54 London Stock Exchange
100 4643.00 8:28:54 London Stock Exchange
186 4659.00 8:32:52 London Stock Exchange
200 4659.00 8:32:52 London Stock Exchange
179 4657.00 8:32:53 London Stock Exchange
201 4657.00 8:32:53 London Stock Exchange
100 4660.00 8:33:21 London Stock Exchange
2 4660.00 8:33:25 London Stock Exchange
99 4660.00 8:33:25 London Stock Exchange
99 4660.00 8:33:25 London Stock Exchange
119 4660.00 8:33:27 London Stock Exchange
17 4662.00 8:36:01 London Stock Exchange
82 4662.00 8:36:01 London Stock Exchange
99 4662.00 8:36:01 London Stock Exchange
102 4662.00 8:36:01 London Stock Exchange
119 4662.00 8:36:01 London Stock Exchange
23 4662.00 8:37:18 London Stock Exchange
78 4662.00 8:37:18 London Stock Exchange
100 4662.00 8:37:18 London Stock Exchange
177 4662.00 8:37:18 London Stock Exchange
40 4660.00 8:39:15 London Stock Exchange
71 4660.00 8:39:15 London Stock Exchange
71 4660.00 8:39:15 London Stock Exchange
100 4660.00 8:39:15 London Stock Exchange
130 4660.00 8:39:15 London Stock Exchange
174 4661.00 8:41:26 London Stock Exchange
201 4661.00 8:41:26 London Stock Exchange
36 4660.00 8:43:06 London Stock Exchange
100 4660.00 8:43:06 London Stock Exchange
100 4660.00 8:43:06 London Stock Exchange
200 4660.00 8:43:06 London Stock Exchange
7 4657.00 8:48:30 London Stock Exchange
200 4657.00 8:48:30 London Stock Exchange
200 4657.00 8:48:30 London Stock Exchange
36 4652.00 8:50:33 London Stock Exchange
65 4652.00 8:50:33 London Stock Exchange
100 4652.00 8:50:33 London Stock Exchange
100 4652.00 8:50:33 London Stock Exchange
159 4652.00 8:50:33 London Stock Exchange
60 4654.00 8:53:21 London Stock Exchange
200 4654.00 8:53:21 London Stock Exchange
200 4654.00 8:53:21 London Stock Exchange
177 4654.00 8:56:20 London Stock Exchange
200 4654.00 8:56:20 London Stock Exchange
19 4654.00 8:57:08 London Stock Exchange
58 4654.00 8:57:08 London Stock Exchange
81 4654.00 8:57:08 London Stock Exchange
100 4654.00 8:57:08 London Stock Exchange
200 4654.00 8:57:08 London Stock Exchange
81 4649.00 8:59:00 London Stock Exchange
119 4649.00 8:59:00 London Stock Exchange
200 4649.00 8:59:00 London Stock Exchange
59 4649.00 8:59:01 London Stock Exchange
16 4650.00 9:02:44 London Stock Exchange
36 4650.00 9:02:44 London Stock Exchange
84 4650.00 9:02:44 London Stock Exchange
100 4650.00 9:02:44 London Stock Exchange
200 4650.00 9:02:44 London Stock Exchange
5 4648.00 9:03:54 London Stock Exchange
200 4648.00 9:03:54 London Stock Exchange
200 4648.00 9:03:54 London Stock Exchange
17 4649.00 9:08:09 London Stock Exchange
34 4649.00 9:08:09 London Stock Exchange
34 4649.00 9:08:09 London Stock Exchange
50 4649.00 9:08:09 London Stock Exchange
116 4649.00 9:08:09 London Stock Exchange
132 4649.00 9:08:09 London Stock Exchange
17 4649.00 9:08:59 London Stock Exchange
53 4649.00 9:08:59 London Stock Exchange
76 4646.00 9:09:55 London Stock Exchange
100 4646.00 9:09:55 London Stock Exchange
200 4646.00 9:09:55 London Stock Exchange
10 4645.00 9:14:19 London Stock Exchange
10 4645.00 9:14:19 London Stock Exchange
54 4645.00 9:14:19 London Stock Exchange
190 4645.00 9:14:19 London Stock Exchange
190 4645.00 9:14:19 London Stock Exchange
4 4645.00 9:18:29 London Stock Exchange
17 4645.00 9:18:29 London Stock Exchange
52 4645.00 9:18:29 London Stock Exchange
58 4645.00 9:18:29 London Stock Exchange
142 4645.00 9:18:29 London Stock Exchange
149 4645.00 9:18:29 London Stock Exchange
200 4645.00 9:18:29 London Stock Exchange
201 4645.00 9:18:29 London Stock Exchange
11 4643.00 9:22:08 London Stock Exchange
11 4643.00 9:22:08 London Stock Exchange
20 4643.00 9:22:08 London Stock Exchange
181 4643.00 9:22:08 London Stock Exchange
189 4643.00 9:22:08 London Stock Exchange
98 4641.00 9:23:05 London Stock Exchange
150 4641.00 9:23:05 London Stock Exchange
200 4641.00 9:23:05 London Stock Exchange
28 4633.00 9:28:31 London Stock Exchange
36 4633.00 9:28:31 London Stock Exchange
79 4633.00 9:28:31 London Stock Exchange
122 4633.00 9:28:31 London Stock Exchange
144 4633.00 9:28:31 London Stock Exchange
30 4633.00 9:30:03 London Stock Exchange
36 4633.00 9:30:03 London Stock Exchange
36 4633.00 9:30:03 London Stock Exchange
36 4633.00 9:30:03 London Stock Exchange
128 4633.00 9:30:03 London Stock Exchange
164 4633.00 9:30:03 London Stock Exchange
41 4636.00 9:32:55 London Stock Exchange
200 4636.00 9:32:55 London Stock Exchange
200 4636.00 9:32:55 London Stock Exchange
34 4636.00 9:36:06 London Stock Exchange
34 4636.00 9:36:06 London Stock Exchange
167 4636.00 9:36:06 London Stock Exchange
167 4636.00 9:36:06 London Stock Exchange
34 4636.00 9:36:48 London Stock Exchange
5 4637.00 9:40:08 London Stock Exchange
200 4637.00 9:40:08 London Stock Exchange
232 4637.00 9:40:08 London Stock Exchange
21 4637.00 9:41:17 London Stock Exchange
44 4637.00 9:41:17 London Stock Exchange
76 4637.00 9:41:17 London Stock Exchange
125 4637.00 9:41:17 London Stock Exchange
157 4637.00 9:41:17 London Stock Exchange
12 4636.00 9:42:14 London Stock Exchange
56 4636.00 9:42:14 London Stock Exchange
56 4636.00 9:42:14 London Stock Exchange
132 4636.00 9:42:14 London Stock Exchange
173 4636.00 9:42:14 London Stock Exchange
201 4629.00 9:45:54 London Stock Exchange
201 4629.00 9:45:54 London Stock Exchange
10 4629.00 9:46:10 London Stock Exchange
39 4622.00 9:49:24 London Stock Exchange
46 4622.00 9:49:24 London Stock Exchange
162 4622.00 9:49:24 London Stock Exchange
201 4622.00 9:49:24 London Stock Exchange
50 4620.00 9:55:21 London Stock Exchange
50 4620.00 9:55:21 London Stock Exchange
74 4620.00 9:55:21 London Stock Exchange
200 4620.00 9:55:21 London Stock Exchange
27 4620.00 9:56:30 London Stock Exchange
86 4620.00 9:56:30 London Stock Exchange
115 4620.00 9:56:30 London Stock Exchange
136 4620.00 9:56:30 London Stock Exchange
6 4622.00 9:59:13 London Stock Exchange
150 4622.00 9:59:13 London Stock Exchange
35 4622.00 9:59:21 London Stock Exchange
2 4631.00 10:03:26 London Stock Exchange
57 4631.00 10:03:26 London Stock Exchange
59 4631.00 10:03:26 London Stock Exchange
142 4631.00 10:03:26 London Stock Exchange
144 4631.00 10:04:34 London Stock Exchange
7 4631.00 10:04:58 London Stock Exchange
33 4630.00 10:04:58 London Stock Exchange
56 4631.00 10:04:58 London Stock Exchange
143 4630.00 10:04:58 London Stock Exchange
160 4631.00 10:04:58 London Stock Exchange
201 4630.00 10:04:58 London Stock Exchange
12 4629.00 10:07:40 London Stock Exchange
201 4629.00 10:07:40 London Stock Exchange
201 4629.00 10:07:40 London Stock Exchange
25 4632.00 10:11:06 London Stock Exchange
39 4632.00 10:11:21 London Stock Exchange
176 4632.00 10:11:21 London Stock Exchange
162 4632.00 10:11:45 London Stock Exchange
18 4639.00 10:18:46 London Stock Exchange
43 4639.00 10:18:46 London Stock Exchange
43 4639.00 10:18:46 London Stock Exchange
43 4639.00 10:18:46 London Stock Exchange
91 4639.00 10:18:46 London Stock Exchange
157 4639.00 10:18:46 London Stock Exchange
100 4638.00 10:19:27 London Stock Exchange
201 4638.00 10:19:27 London Stock Exchange
17 4639.00 10:22:03 London Stock Exchange
201 4639.00 10:22:03 London Stock Exchange
201 4639.00 10:22:03 London Stock Exchange
94 4640.00 10:23:44 London Stock Exchange
190 4639.00 10:24:48 London Stock Exchange
201 4639.00 10:24:48 London Stock Exchange
36 4637.00 10:25:31 London Stock Exchange
50 4637.00 10:25:31 London Stock Exchange
100 4637.00 10:25:31 London Stock Exchange
100 4637.00 10:25:31 London Stock Exchange
150 4637.00 10:25:31 London Stock Exchange
165 4636.00 10:29:44 London Stock Exchange
201 4636.00 10:29:44 London Stock Exchange
88 4636.00 10:31:36 London Stock Exchange
113 4636.00 10:31:36 London Stock Exchange
158 4636.00 10:31:36 London Stock Exchange
51 4633.00 10:33:05 London Stock Exchange
51 4633.00 10:33:05 London Stock Exchange
51 4633.00 10:33:05 London Stock Exchange
89 4633.00 10:33:05 London Stock Exchange
150 4633.00 10:33:05 London Stock Exchange
31 4624.00 10:35:39 London Stock Exchange
49 4624.00 10:35:39 London Stock Exchange
100 4624.00 10:35:39 London Stock Exchange
101 4624.00 10:35:39 London Stock Exchange
152 4624.00 10:35:39 London Stock Exchange
62 4623.00 10:39:56 London Stock Exchange
70 4623.00 10:39:56 London Stock Exchange
131 4623.00 10:39:56 London Stock Exchange
139 4623.00 10:39:56 London Stock Exchange
33 4622.00 10:41:13 London Stock Exchange
51 4622.00 10:41:13 London Stock Exchange
51 4622.00 10:41:13 London Stock Exchange
51 4622.00 10:41:13 London Stock Exchange
51 4622.00 10:41:13 London Stock Exchange
150 4622.00 10:41:13 London Stock Exchange
186 4621.00 10:44:53 London Stock Exchange
201 4621.00 10:44:53 London Stock Exchange
7 4620.00 10:47:00 London Stock Exchange
73 4620.00 10:47:00 London Stock Exchange
128 4620.00 10:47:00 London Stock Exchange
201 4620.00 10:47:00 London Stock Exchange
50 4615.00 10:49:41 London Stock Exchange
50 4615.00 10:49:41 London Stock Exchange
51 4615.00 10:49:41 London Stock Exchange
100 4615.00 10:49:41 London Stock Exchange
200 4615.00 10:49:41 London Stock Exchange
200 4618.00 10:56:12 London Stock Exchange
200 4618.00 10:56:12 London Stock Exchange
33 4623.00 10:58:17 London Stock Exchange
100 4622.00 10:59:09 London Stock Exchange
101 4622.00 10:59:09 London Stock Exchange
101 4622.00 10:59:09 London Stock Exchange
27 4622.00 10:59:11 London Stock Exchange
35 4622.00 10:59:11 London Stock Exchange
100 4622.00 10:59:11 London Stock Exchange
357 4622.00 10:59:11 London Stock Exchange
62 4633.00 11:03:26 London Stock Exchange
75 4633.00 11:03:26 London Stock Exchange
75 4633.00 11:03:26 London Stock Exchange
117 4633.00 11:03:26 London Stock Exchange
125 4633.00 11:03:26 London Stock Exchange
95 4633.00 11:06:09 London Stock Exchange
95 4633.00 11:06:09 London Stock Exchange
106 4633.00 11:06:09 London Stock Exchange
106 4633.00 11:06:09 London Stock Exchange
13 4633.00 11:06:12 London Stock Exchange
37 4629.00 11:07:56 London Stock Exchange
200 4629.00 11:07:56 London Stock Exchange
200 4629.00 11:07:56 London Stock Exchange
10 4630.00 11:12:39 London Stock Exchange
40 4630.00 11:12:39 London Stock Exchange
68 4630.00 11:12:39 London Stock Exchange
93 4630.00 11:12:39 London Stock Exchange
93 4630.00 11:12:39 London Stock Exchange
108 4630.00 11:12:39 London Stock Exchange
17 4632.00 11:18:03 London Stock Exchange
18 4632.00 11:18:03 London Stock Exchange
45 4632.00 11:18:03 London Stock Exchange
184 4632.00 11:18:03 London Stock Exchange
184 4632.00 11:18:03 London Stock Exchange
200 4632.00 11:18:03 London Stock Exchange
201 4632.00 11:18:03 London Stock Exchange
201 4632.00 11:18:03 London Stock Exchange
201 4632.00 11:18:03 London Stock Exchange
200 4630.00 11:20:44 London Stock Exchange
52 4632.00 11:23:57 London Stock Exchange
124 4632.00 11:23:57 London Stock Exchange
174 4632.00 11:23:57 London Stock Exchange
200 4632.00 11:23:57 London Stock Exchange
8 4628.00 11:30:17 London Stock Exchange
57 4628.00 11:30:17 London Stock Exchange
182 4628.00 11:30:17 London Stock Exchange
193 4628.00 11:30:17 London Stock Exchange
201 4628.00 11:30:17 London Stock Exchange
201 4628.00 11:30:17 London Stock Exchange
1 4626.00 11:38:39 London Stock Exchange
43 4626.00 11:38:39 London Stock Exchange
49 4626.00 11:38:39 London Stock Exchange
51 4626.00 11:38:39 London Stock Exchange
52 4626.00 11:38:39 London Stock Exchange
99 4626.00 11:38:39 London Stock Exchange
149 4626.00 11:38:39 London Stock Exchange
151 4626.00 11:38:39 London Stock Exchange
177 4626.00 11:38:39 London Stock Exchange
182 4626.00 11:38:39 London Stock Exchange
200 4626.00 11:38:39 London Stock Exchange
3 4623.00 11:43:08 London Stock Exchange
25 4623.00 11:43:08 London Stock Exchange
28 4623.00 11:43:08 London Stock Exchange
37 4623.00 11:43:08 London Stock Exchange
64 4623.00 11:43:08 London Stock Exchange
76 4623.00 11:43:08 London Stock Exchange
100 4623.00 11:43:08 London Stock Exchange
100 4623.00 11:43:08 London Stock Exchange
45 4623.00 11:46:50 London Stock Exchange
59 4623.00 11:46:50 London Stock Exchange
138 4623.00 11:46:50 London Stock Exchange
200 4623.00 11:46:50 London Stock Exchange
201 4623.00 11:46:50 London Stock Exchange
201 4623.00 11:46:50 London Stock Exchange
37 4616.00 11:50:16 London Stock Exchange
49 4616.00 11:50:16 London Stock Exchange
49 4616.00 11:50:16 London Stock Exchange
151 4616.00 11:50:16 London Stock Exchange
151 4616.00 11:50:16 London Stock Exchange
200 4615.00 11:56:11 London Stock Exchange
200 4615.00 11:56:11 London Stock Exchange
55 4615.00 11:56:43 London Stock Exchange
200 4615.00 11:56:43 London Stock Exchange
52 4615.00 11:57:16 London Stock Exchange
200 4615.00 11:57:16 London Stock Exchange
4 4609.00 12:02:16 London Stock Exchange
4 4609.00 12:02:16 London Stock Exchange
14 4609.00 12:02:16 London Stock Exchange
20 4609.00 12:02:16 London Stock Exchange
166 4609.00 12:02:16 London Stock Exchange
24 4612.00 12:02:46 London Stock Exchange
51 4612.00 12:02:46 London Stock Exchange
100 4612.00 12:02:46 London Stock Exchange
150 4612.00 12:02:46 London Stock Exchange
150 4618.00 12:06:33 London Stock Exchange
198 4617.00 12:07:37 London Stock Exchange
201 4617.00 12:07:37 London Stock Exchange
201 4617.00 12:07:37 London Stock Exchange
201 4617.00 12:07:37 London Stock Exchange
38 4617.00 12:07:40 London Stock Exchange
201 4614.00 12:10:08 London Stock Exchange
201 4616.00 12:11:23 London Stock Exchange
17 4616.00 12:11:24 London Stock Exchange
33 4615.00 12:12:29 London Stock Exchange
49 4615.00 12:12:29 London Stock Exchange
151 4615.00 12:12:29 London Stock Exchange
200 4615.00 12:12:29 London Stock Exchange
97 4616.00 12:15:01 London Stock Exchange
98 4616.00 12:15:01 London Stock Exchange
100 4616.00 12:15:01 London Stock Exchange
100 4616.00 12:15:01 London Stock Exchange
52 4614.00 12:17:51 London Stock Exchange
200 4614.00 12:17:51 London Stock Exchange
200 4614.00 12:17:51 London Stock Exchange
2 4614.00 12:21:49 London Stock Exchange
197 4614.00 12:21:49 London Stock Exchange
199 4614.00 12:21:49 London Stock Exchange
16 4613.00 12:24:08 London Stock Exchange
34 4613.00 12:24:08 London Stock Exchange
184 4613.00 12:24:08 London Stock Exchange
200 4613.00 12:24:08 London Stock Exchange
18 4609.00 12:27:20 London Stock Exchange
150 4609.00 12:27:20 London Stock Exchange
201 4609.00 12:27:20 London Stock Exchange
20 4609.00 12:28:56 London Stock Exchange
31 4609.00 12:28:56 London Stock Exchange
74 4609.00 12:28:56 London Stock Exchange
130 4609.00 12:28:56 London Stock Exchange
149 4609.00 12:28:56 London Stock Exchange
6 4609.00 12:34:55 London Stock Exchange
26 4609.00 12:34:55 London Stock Exchange
58 4609.00 12:34:55 London Stock Exchange
79 4609.00 12:34:55 London Stock Exchange
79 4609.00 12:34:55 London Stock Exchange
96 4609.00 12:34:55 London Stock Exchange
96 4609.00 12:34:55 London Stock Exchange
105 4609.00 12:34:55 London Stock Exchange
122 4609.00 12:34:55 London Stock Exchange
201 4609.00 12:34:55 London Stock Exchange
96 4607.00 12:35:28 London Stock Exchange
105 4607.00 12:35:28 London Stock Exchange
12 4607.00 12:36:47 London Stock Exchange
201 4607.00 12:36:47 London Stock Exchange
201 4606.00 12:37:20 London Stock Exchange
55 4606.00 12:37:44 London Stock Exchange
201 4606.00 12:37:44 London Stock Exchange
27 4604.00 12:41:22 London Stock Exchange
100 4604.00 12:41:22 London Stock Exchange
100 4604.00 12:41:22 London Stock Exchange
200 4604.00 12:41:22 London Stock Exchange
48 4606.00 12:45:52 London Stock Exchange
53 4606.00 12:45:52 London Stock Exchange
77 4606.00 12:45:52 London Stock Exchange
79 4606.00 12:45:52 London Stock Exchange
97 4606.00 12:45:52 London Stock Exchange
100 4606.00 12:45:52 London Stock Exchange
103 4606.00 12:45:52 London Stock Exchange
193 4606.00 12:45:52 London Stock Exchange
150 4606.00 12:48:55 London Stock Exchange
11 4609.00 12:49:39 London Stock Exchange
29 4609.00 12:49:39 London Stock Exchange
61 4609.00 12:49:39 London Stock Exchange
69 4609.00 12:49:39 London Stock Exchange
121 4609.00 12:49:39 London Stock Exchange
14 4611.00 12:52:13 London Stock Exchange
22 4611.00 12:52:13 London Stock Exchange
80 4611.00 12:52:13 London Stock Exchange
80 4611.00 12:52:13 London Stock Exchange
80 4611.00 12:52:13 London Stock Exchange
121 4611.00 12:52:13 London Stock Exchange
163 4615.00 12:55:03 London Stock Exchange
175 4615.00 12:55:03 London Stock Exchange
201 4615.00 12:55:03 London Stock Exchange
201 4615.00 12:55:03 London Stock Exchange
2 4627.00 13:10:25 London Stock Exchange
32 4627.00 13:10:25 London Stock Exchange
43 4627.00 13:10:25 London Stock Exchange
46 4627.00 13:10:25 London Stock Exchange
66 4627.00 13:10:25 London Stock Exchange
91 4627.00 13:10:25 London Stock Exchange
95 4627.00 13:10:25 London Stock Exchange
100 4627.00 13:10:25 London Stock Exchange
101 4627.00 13:10:25 London Stock Exchange
106 4627.00 13:10:25 London Stock Exchange
113 4627.00 13:10:25 London Stock Exchange
180 4627.00 13:10:25 London Stock Exchange
184 4627.00 13:10:25 London Stock Exchange
199 4627.00 13:10:25 London Stock Exchange
200 4627.00 13:10:25 London Stock Exchange
200 4627.00 13:10:25 London Stock Exchange
201 4627.00 13:10:25 London Stock Exchange
201 4627.00 13:10:25 London Stock Exchange
201 4627.00 13:10:25 London Stock Exchange
420 4627.00 13:10:25 London Stock Exchange
180 4621.00 13:12:25 London Stock Exchange
200 4621.00 13:12:25 London Stock Exchange
1 4621.00 13:12:31 London Stock Exchange
11 4619.00 13:15:24 London Stock Exchange
89 4619.00 13:15:24 London Stock Exchange
100 4619.00 13:15:24 London Stock Exchange
170 4619.00 13:15:24 London Stock Exchange
33 4625.00 13:22:21 London Stock Exchange
35 4625.00 13:22:21 London Stock Exchange
150 4626.00 13:22:21 London Stock Exchange
150 4626.00 13:22:21 London Stock Exchange
166 4625.00 13:22:21 London Stock Exchange
201 4625.00 13:22:21 London Stock Exchange
216 4623.00 13:22:27 London Stock Exchange
5 4626.00 13:27:11 London Stock Exchange
200 4626.00 13:27:11 London Stock Exchange
36 4625.00 13:27:28 London Stock Exchange
48 4625.00 13:27:28 London Stock Exchange
52 4625.00 13:27:28 London Stock Exchange
100 4625.00 13:27:28 London Stock Exchange
25 4626.00 13:29:48 London Stock Exchange
39 4626.00 13:29:48 London Stock Exchange
39 4626.00 13:29:48 London Stock Exchange
41 4626.00 13:29:48 London Stock Exchange
62 4626.00 13:29:48 London Stock Exchange
68 4626.00 13:29:48 London Stock Exchange
88 4626.00 13:29:48 London Stock Exchange
100 4626.00 13:29:48 London Stock Exchange
100 4626.00 13:29:48 London Stock Exchange
149 4626.00 13:29:48 London Stock Exchange
150 4626.00 13:29:48 London Stock Exchange
150 4626.00 13:29:48 London Stock Exchange
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