REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
05/12/2018 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: 04 December
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4634.0 pence
Lowest price paid per share: 4503.0 pence
Average price paid per share: 4546.7069 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 22,685,381 shares in treasury and has
194,657,182 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: 04 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4546.7069 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
34 4634.00 8:12:48 London Stock Exchange
200 4634.00 8:12:48 London Stock Exchange
200 4634.00 8:12:48 London Stock Exchange
2 4629.00 8:15:55 London Stock Exchange
32 4629.00 8:15:55 London Stock Exchange
66 4629.00 8:15:55 London Stock Exchange
94 4629.00 8:15:55 London Stock Exchange
100 4629.00 8:15:55 London Stock Exchange
161 4630.00 8:15:55 London Stock Exchange
166 4629.00 8:15:55 London Stock Exchange
200 4630.00 8:15:55 London Stock Exchange
6 4629.00 8:17:21 London Stock Exchange
51 4629.00 8:17:21 London Stock Exchange
143 4629.00 8:17:21 London Stock Exchange
166 4629.00 8:17:21 London Stock Exchange
25 4629.00 8:19:23 London Stock Exchange
34 4629.00 8:19:23 London Stock Exchange
15 4625.00 8:21:06 London Stock Exchange
82 4625.00 8:21:06 London Stock Exchange
82 4625.00 8:21:06 London Stock Exchange
82 4625.00 8:21:06 London Stock Exchange
118 4625.00 8:21:06 London Stock Exchange
201 4627.00 8:25:23 London Stock Exchange
76 4627.00 8:25:25 London Stock Exchange
100 4627.00 8:25:25 London Stock Exchange
2 4626.00 8:25:30 London Stock Exchange
98 4626.00 8:25:30 London Stock Exchange
100 4626.00 8:25:30 London Stock Exchange
100 4626.00 8:25:30 London Stock Exchange
100 4626.00 8:25:30 London Stock Exchange
200 4624.00 8:27:27 London Stock Exchange
201 4625.00 8:27:27 London Stock Exchange
220 4624.00 8:27:27 London Stock Exchange
245 4625.00 8:27:27 London Stock Exchange
201 4611.00 8:30:02 London Stock Exchange
12 4611.00 8:30:03 London Stock Exchange
201 4611.00 8:30:03 London Stock Exchange
29 4607.00 8:32:19 London Stock Exchange
29 4607.00 8:32:19 London Stock Exchange
172 4607.00 8:32:19 London Stock Exchange
38 4607.00 8:32:21 London Stock Exchange
19 4607.00 8:32:25 London Stock Exchange
31 4607.00 8:32:25 London Stock Exchange
134 4607.00 8:32:25 London Stock Exchange
1 4605.00 8:33:08 London Stock Exchange
200 4605.00 8:33:08 London Stock Exchange
200 4605.00 8:33:08 London Stock Exchange
1 4604.00 8:35:24 London Stock Exchange
28 4604.00 8:35:24 London Stock Exchange
149 4604.00 8:35:24 London Stock Exchange
200 4604.00 8:35:24 London Stock Exchange
6 4601.00 8:37:25 London Stock Exchange
26 4601.00 8:37:25 London Stock Exchange
28 4601.00 8:37:25 London Stock Exchange
29 4601.00 8:37:25 London Stock Exchange
43 4601.00 8:37:25 London Stock Exchange
57 4601.00 8:37:25 London Stock Exchange
100 4601.00 8:37:25 London Stock Exchange
144 4601.00 8:37:25 London Stock Exchange
173 4601.00 8:37:25 London Stock Exchange
194 4601.00 8:37:25 London Stock Exchange
48 4600.00 8:40:36 London Stock Exchange
82 4600.00 8:40:36 London Stock Exchange
82 4600.00 8:40:36 London Stock Exchange
118 4600.00 8:40:36 London Stock Exchange
118 4600.00 8:40:36 London Stock Exchange
1 4595.00 8:42:39 London Stock Exchange
200 4595.00 8:42:39 London Stock Exchange
71 4595.00 8:42:47 London Stock Exchange
82 4595.00 8:42:47 London Stock Exchange
86 4592.00 8:45:54 London Stock Exchange
100 4592.00 8:45:54 London Stock Exchange
200 4592.00 8:45:54 London Stock Exchange
10 4596.00 8:48:10 London Stock Exchange
10 4596.00 8:48:10 London Stock Exchange
40 4596.00 8:48:10 London Stock Exchange
44 4596.00 8:48:10 London Stock Exchange
160 4596.00 8:48:10 London Stock Exchange
190 4596.00 8:48:10 London Stock Exchange
1 4599.00 8:51:05 London Stock Exchange
58 4599.00 8:51:05 London Stock Exchange
199 4599.00 8:51:05 London Stock Exchange
199 4599.00 8:51:05 London Stock Exchange
24 4595.00 8:53:31 London Stock Exchange
26 4595.00 8:53:31 London Stock Exchange
200 4595.00 8:53:31 London Stock Exchange
200 4595.00 8:53:31 London Stock Exchange
16 4594.00 8:55:23 London Stock Exchange
31 4594.00 8:55:23 London Stock Exchange
46 4594.00 8:55:23 London Stock Exchange
77 4594.00 8:55:23 London Stock Exchange
77 4594.00 8:55:23 London Stock Exchange
77 4594.00 8:55:23 London Stock Exchange
123 4594.00 8:55:23 London Stock Exchange
23 4586.00 9:00:24 London Stock Exchange
33 4586.00 9:00:24 London Stock Exchange
177 4586.00 9:00:24 London Stock Exchange
200 4586.00 9:00:24 London Stock Exchange
12 4585.00 9:00:56 London Stock Exchange
165 4585.00 9:00:56 London Stock Exchange
200 4585.00 9:00:56 London Stock Exchange
5 4587.00 9:02:46 London Stock Exchange
48 4587.00 9:02:46 London Stock Exchange
48 4587.00 9:02:46 London Stock Exchange
52 4587.00 9:02:46 London Stock Exchange
100 4587.00 9:02:46 London Stock Exchange
152 4587.00 9:02:46 London Stock Exchange
200 4588.00 9:05:09 London Stock Exchange
200 4588.00 9:05:09 London Stock Exchange
21 4579.00 9:09:09 London Stock Exchange
24 4579.00 9:09:09 London Stock Exchange
37 4579.00 9:09:09 London Stock Exchange
87 4579.00 9:09:09 London Stock Exchange
113 4579.00 9:09:09 London Stock Exchange
176 4579.00 9:09:09 London Stock Exchange
194 4578.00 9:13:23 London Stock Exchange
200 4578.00 9:13:23 London Stock Exchange
20 4577.00 9:14:25 London Stock Exchange
146 4577.00 9:14:25 London Stock Exchange
200 4577.00 9:14:25 London Stock Exchange
13 4573.00 9:16:24 London Stock Exchange
39 4573.00 9:16:24 London Stock Exchange
62 4573.00 9:16:24 London Stock Exchange
139 4573.00 9:16:24 London Stock Exchange
162 4573.00 9:16:24 London Stock Exchange
1 4570.00 9:21:11 London Stock Exchange
8 4570.00 9:21:11 London Stock Exchange
199 4570.00 9:21:11 London Stock Exchange
200 4570.00 9:21:11 London Stock Exchange
172 4569.00 9:22:42 London Stock Exchange
200 4569.00 9:22:42 London Stock Exchange
160 4567.00 9:24:04 London Stock Exchange
200 4567.00 9:24:04 London Stock Exchange
200 4569.00 9:27:12 London Stock Exchange
62 4569.00 9:27:15 London Stock Exchange
100 4569.00 9:27:15 London Stock Exchange
138 4567.00 9:29:13 London Stock Exchange
201 4567.00 9:29:13 London Stock Exchange
59 4567.00 9:29:14 London Stock Exchange
19 4578.00 9:33:58 London Stock Exchange
48 4578.00 9:33:58 London Stock Exchange
54 4578.00 9:33:58 London Stock Exchange
133 4578.00 9:33:58 London Stock Exchange
200 4578.00 9:33:58 London Stock Exchange
201 4577.00 9:36:07 London Stock Exchange
201 4577.00 9:36:07 London Stock Exchange
26 4581.00 9:38:47 London Stock Exchange
24 4578.00 9:38:55 London Stock Exchange
39 4578.00 9:38:55 London Stock Exchange
162 4578.00 9:38:55 London Stock Exchange
192 4578.00 9:38:55 London Stock Exchange
201 4578.00 9:38:55 London Stock Exchange
201 4578.00 9:38:55 London Stock Exchange
43 4567.00 9:41:10 London Stock Exchange
200 4567.00 9:41:10 London Stock Exchange
200 4567.00 9:41:10 London Stock Exchange
11 4565.00 9:43:21 London Stock Exchange
59 4565.00 9:43:21 London Stock Exchange
62 4565.00 9:43:21 London Stock Exchange
105 4565.00 9:43:21 London Stock Exchange
128 4565.00 9:43:21 London Stock Exchange
4 4558.00 9:46:47 London Stock Exchange
22 4558.00 9:46:47 London Stock Exchange
22 4558.00 9:46:47 London Stock Exchange
32 4558.00 9:46:47 London Stock Exchange
50 4558.00 9:46:47 London Stock Exchange
72 4558.00 9:46:47 London Stock Exchange
103 4558.00 9:46:47 London Stock Exchange
129 4558.00 9:46:47 London Stock Exchange
200 4553.00 9:50:33 London Stock Exchange
254 4553.00 9:50:33 London Stock Exchange
201 4548.00 9:56:53 London Stock Exchange
165 4548.00 9:57:06 London Stock Exchange
32 4547.00 9:58:39 London Stock Exchange
32 4547.00 9:58:39 London Stock Exchange
32 4547.00 9:58:39 London Stock Exchange
116 4547.00 9:58:39 London Stock Exchange
169 4547.00 9:58:39 London Stock Exchange
4 4541.00 10:00:04 London Stock Exchange
50 4541.00 10:00:04 London Stock Exchange
196 4541.00 10:00:04 London Stock Exchange
197 4541.00 10:00:04 London Stock Exchange
17 4543.00 10:04:30 London Stock Exchange
26 4543.00 10:04:30 London Stock Exchange
43 4543.00 10:04:30 London Stock Exchange
175 4543.00 10:04:30 London Stock Exchange
184 4543.00 10:04:30 London Stock Exchange
24 4535.00 10:06:25 London Stock Exchange
36 4535.00 10:06:25 London Stock Exchange
42 4535.00 10:06:25 London Stock Exchange
123 4535.00 10:06:25 London Stock Exchange
201 4535.00 10:06:25 London Stock Exchange
192 4532.00 10:08:46 London Stock Exchange
201 4532.00 10:08:46 London Stock Exchange
8 4529.00 10:13:04 London Stock Exchange
27 4529.00 10:13:04 London Stock Exchange
192 4529.00 10:13:04 London Stock Exchange
200 4529.00 10:13:04 London Stock Exchange
154 4521.00 10:15:47 London Stock Exchange
201 4521.00 10:15:47 London Stock Exchange
12 4519.00 10:20:24 London Stock Exchange
23 4519.00 10:20:24 London Stock Exchange
28 4519.00 10:20:24 London Stock Exchange
89 4519.00 10:20:24 London Stock Exchange
112 4519.00 10:20:24 London Stock Exchange
150 4519.00 10:20:24 London Stock Exchange
50 4518.00 10:23:57 London Stock Exchange
124 4518.00 10:23:57 London Stock Exchange
200 4518.00 10:23:57 London Stock Exchange
82 4518.00 10:24:51 London Stock Exchange
94 4518.00 10:24:51 London Stock Exchange
200 4518.00 10:24:51 London Stock Exchange
65 4514.00 10:27:18 London Stock Exchange
143 4514.00 10:27:18 London Stock Exchange
200 4514.00 10:27:18 London Stock Exchange
62 4519.00 10:31:44 London Stock Exchange
64 4519.00 10:31:44 London Stock Exchange
111 4519.00 10:31:44 London Stock Exchange
201 4519.00 10:31:44 London Stock Exchange
1 4523.00 10:32:54 London Stock Exchange
189 4523.00 10:32:54 London Stock Exchange
200 4523.00 10:32:54 London Stock Exchange
139 4526.00 10:37:04 London Stock Exchange
201 4526.00 10:37:04 London Stock Exchange
9 4526.00 10:37:05 London Stock Exchange
28 4526.00 10:37:05 London Stock Exchange
62 4526.00 10:37:05 London Stock Exchange
69 4521.00 10:40:22 London Stock Exchange
108 4521.00 10:40:22 London Stock Exchange
201 4521.00 10:40:22 London Stock Exchange
9 4517.00 10:41:56 London Stock Exchange
201 4517.00 10:41:56 London Stock Exchange
201 4517.00 10:41:56 London Stock Exchange
16 4516.00 10:43:07 London Stock Exchange
66 4516.00 10:43:07 London Stock Exchange
85 4516.00 10:43:07 London Stock Exchange
116 4516.00 10:43:07 London Stock Exchange
135 4516.00 10:43:07 London Stock Exchange
41 4520.00 10:45:52 London Stock Exchange
11 4520.00 10:46:15 London Stock Exchange
160 4520.00 10:46:15 London Stock Exchange
201 4520.00 10:46:15 London Stock Exchange
118 4516.00 10:48:38 London Stock Exchange
200 4516.00 10:48:38 London Stock Exchange
121 4522.00 10:50:38 London Stock Exchange
155 4528.00 10:53:44 London Stock Exchange
200 4528.00 10:53:44 London Stock Exchange
16 4521.00 10:55:06 London Stock Exchange
156 4521.00 10:55:06 London Stock Exchange
200 4521.00 10:55:06 London Stock Exchange
9 4525.00 11:00:49 London Stock Exchange
34 4525.00 11:00:49 London Stock Exchange
92 4525.00 11:00:49 London Stock Exchange
100 4525.00 11:00:49 London Stock Exchange
127 4525.00 11:00:49 London Stock Exchange
34 4526.00 11:02:53 London Stock Exchange
46 4525.00 11:02:53 London Stock Exchange
67 4526.00 11:02:53 London Stock Exchange
86 4525.00 11:02:53 London Stock Exchange
100 4526.00 11:02:53 London Stock Exchange
100 4525.00 11:02:53 London Stock Exchange
100 4525.00 11:02:53 London Stock Exchange
200 4526.00 11:02:53 London Stock Exchange
33 4528.00 11:04:36 London Stock Exchange
38 4529.00 11:04:36 London Stock Exchange
201 4529.00 11:04:36 London Stock Exchange
201 4529.00 11:04:36 London Stock Exchange
171 4523.00 11:10:07 London Stock Exchange
201 4523.00 11:10:07 London Stock Exchange
19 4522.00 11:12:52 London Stock Exchange
42 4522.00 11:12:52 London Stock Exchange
50 4522.00 11:12:52 London Stock Exchange
50 4522.00 11:12:52 London Stock Exchange
201 4522.00 11:12:52 London Stock Exchange
16 4520.00 11:17:36 London Stock Exchange
157 4520.00 11:17:36 London Stock Exchange
185 4520.00 11:17:36 London Stock Exchange
200 4520.00 11:17:36 London Stock Exchange
201 4520.00 11:17:36 London Stock Exchange
34 4518.00 11:20:12 London Stock Exchange
166 4518.00 11:20:12 London Stock Exchange
225 4518.00 11:20:12 London Stock Exchange
201 4524.00 11:25:19 London Stock Exchange
201 4524.00 11:25:19 London Stock Exchange
1 4524.00 11:25:20 London Stock Exchange
15 4524.00 11:25:26 London Stock Exchange
8 4524.00 11:26:38 London Stock Exchange
13 4524.00 11:26:38 London Stock Exchange
42 4524.00 11:26:38 London Stock Exchange
50 4524.00 11:26:38 London Stock Exchange
151 4524.00 11:26:38 London Stock Exchange
159 4524.00 11:26:38 London Stock Exchange
118 4524.00 11:28:31 London Stock Exchange
200 4524.00 11:28:31 London Stock Exchange
112 4524.00 11:28:51 London Stock Exchange
2 4524.00 11:34:25 London Stock Exchange
30 4524.00 11:34:25 London Stock Exchange
35 4524.00 11:34:25 London Stock Exchange
50 4524.00 11:34:25 London Stock Exchange
80 4524.00 11:34:25 London Stock Exchange
86 4524.00 11:34:25 London Stock Exchange
115 4524.00 11:34:25 London Stock Exchange
70 4525.00 11:36:56 London Stock Exchange
133 4525.00 11:36:56 London Stock Exchange
201 4525.00 11:36:56 London Stock Exchange
201 4523.00 11:38:48 London Stock Exchange
201 4523.00 11:38:48 London Stock Exchange
2 4523.00 11:38:50 London Stock Exchange
42 4525.00 11:44:12 London Stock Exchange
134 4525.00 11:44:12 London Stock Exchange
200 4525.00 11:44:12 London Stock Exchange
97 4522.00 11:44:17 London Stock Exchange
104 4522.00 11:44:17 London Stock Exchange
12 4525.00 11:50:48 London Stock Exchange
25 4525.00 11:50:48 London Stock Exchange
26 4526.00 11:50:48 London Stock Exchange
76 4525.00 11:50:48 London Stock Exchange
181 4525.00 11:50:48 London Stock Exchange
200 4525.00 11:50:48 London Stock Exchange
201 4526.00 11:50:48 London Stock Exchange
201 4526.00 11:50:48 London Stock Exchange
201 4525.00 11:50:48 London Stock Exchange
20 4519.00 11:55:36 London Stock Exchange
43 4519.00 11:55:36 London Stock Exchange
80 4519.00 11:55:36 London Stock Exchange
100 4519.00 11:55:36 London Stock Exchange
200 4519.00 11:55:36 London Stock Exchange
38 4521.00 11:57:32 London Stock Exchange
201 4521.00 11:57:32 London Stock Exchange
201 4521.00 11:57:32 London Stock Exchange
75 4521.00 11:59:45 London Stock Exchange
41 4520.00 12:03:11 London Stock Exchange
50 4520.00 12:03:11 London Stock Exchange
64 4520.00 12:03:11 London Stock Exchange
86 4520.00 12:03:11 London Stock Exchange
200 4520.00 12:03:11 London Stock Exchange
12 4522.00 12:06:17 London Stock Exchange
40 4522.00 12:06:17 London Stock Exchange
47 4522.00 12:06:17 London Stock Exchange
201 4522.00 12:06:17 London Stock Exchange
28 4522.00 12:06:18 London Stock Exchange
102 4522.00 12:06:18 London Stock Exchange
32 4523.00 12:09:34 London Stock Exchange
30 4523.00 12:09:50 London Stock Exchange
168 4523.00 12:09:50 London Stock Exchange
169 4523.00 12:09:50 London Stock Exchange
200 4523.00 12:09:50 London Stock Exchange
201 4523.00 12:09:50 London Stock Exchange
162 4520.00 12:14:07 London Stock Exchange
201 4520.00 12:14:07 London Stock Exchange
20 4519.00 12:14:29 London Stock Exchange
183 4519.00 12:14:29 London Stock Exchange
201 4519.00 12:14:29 London Stock Exchange
183 4514.00 12:17:29 London Stock Exchange
200 4514.00 12:17:29 London Stock Exchange
3 4508.00 12:24:59 London Stock Exchange
15 4508.00 12:24:59 London Stock Exchange
30 4508.00 12:24:59 London Stock Exchange
32 4508.00 12:24:59 London Stock Exchange
48 4508.00 12:24:59 London Stock Exchange
50 4508.00 12:24:59 London Stock Exchange
60 4508.00 12:24:59 London Stock Exchange
90 4508.00 12:24:59 London Stock Exchange
150 4508.00 12:24:59 London Stock Exchange
168 4508.00 12:24:59 London Stock Exchange
201 4508.00 12:24:59 London Stock Exchange
200 4512.00 12:28:38 London Stock Exchange
201 4512.00 12:28:38 London Stock Exchange
195 4512.00 12:28:39 London Stock Exchange
201 4512.00 12:28:39 London Stock Exchange
31 4512.00 12:29:22 London Stock Exchange
1 4511.00 12:32:14 London Stock Exchange
54 4511.00 12:32:14 London Stock Exchange
100 4511.00 12:32:14 London Stock Exchange
100 4511.00 12:32:14 London Stock Exchange
101 4511.00 12:32:14 London Stock Exchange
101 4511.00 12:32:14 London Stock Exchange
97 4510.00 12:32:40 London Stock Exchange
103 4510.00 12:32:40 London Stock Exchange
117 4510.00 12:32:40 London Stock Exchange
123 4511.00 12:35:22 London Stock Exchange
196 4510.00 12:36:57 London Stock Exchange
201 4510.00 12:36:57 London Stock Exchange
175 4509.00 12:39:38 London Stock Exchange
200 4509.00 12:39:38 London Stock Exchange
201 4509.00 12:40:47 London Stock Exchange
191 4509.00 12:41:12 London Stock Exchange
61 4503.00 12:43:09 London Stock Exchange
139 4503.00 12:43:09 London Stock Exchange
26 4505.00 12:44:45 London Stock Exchange
43 4505.00 12:44:45 London Stock Exchange
157 4505.00 12:44:45 London Stock Exchange
19 4510.00 12:49:35 London Stock Exchange
21 4510.00 12:49:35 London Stock Exchange
26 4510.00 12:49:35 London Stock Exchange
31 4510.00 12:49:35 London Stock Exchange
70 4510.00 12:49:35 London Stock Exchange
103 4510.00 12:49:35 London Stock Exchange
130 4510.00 12:49:35 London Stock Exchange
130 4510.00 12:49:35 London Stock Exchange
150 4510.00 12:49:35 London Stock Exchange
200 4510.00 12:49:35 London Stock Exchange
13 4510.00 12:53:46 London Stock Exchange
65 4510.00 12:53:46 London Stock Exchange
77 4510.00 12:53:46 London Stock Exchange
123 4510.00 12:53:46 London Stock Exchange
135 4510.00 12:53:46 London Stock Exchange
32 4510.00 12:56:00 London Stock Exchange
200 4510.00 12:56:00 London Stock Exchange
200 4510.00 12:56:00 London Stock Exchange
8 4509.00 12:57:48 London Stock Exchange
18 4509.00 12:57:48 London Stock Exchange
50 4509.00 12:57:48 London Stock Exchange
84 4509.00 12:57:48 London Stock Exchange
201 4509.00 12:57:48 London Stock Exchange
10 4510.00 12:59:17 London Stock Exchange
41 4510.00 12:59:17 London Stock Exchange
50 4510.00 12:59:17 London Stock Exchange
100 4510.00 12:59:17 London Stock Exchange
186 4510.00 12:59:17 London Stock Exchange
200 4509.00 13:00:52 London Stock Exchange
9 4509.00 13:00:56 London Stock Exchange
37 4509.00 13:00:56 London Stock Exchange
131 4509.00 13:01:37 London Stock Exchange
4 4520.00 13:04:41 London Stock Exchange
40 4520.00 13:04:41 London Stock Exchange
153 4520.00 13:04:41 London Stock Exchange
196 4520.00 13:04:41 London Stock Exchange
51 4520.00 13:05:43 London Stock Exchange
200 4520.00 13:05:43 London Stock Exchange
200 4520.00 13:05:43 London Stock Exchange
50 4519.00 13:08:22 London Stock Exchange
114 4519.00 13:08:22 London Stock Exchange
201 4519.00 13:08:22 London Stock Exchange
33 4519.00 13:08:24 London Stock Exchange
200 4518.00 13:10:07 London Stock Exchange
1 4519.00 13:11:32 London Stock Exchange
56 4519.00 13:11:32 London Stock Exchange
87 4520.00 13:11:32 London Stock Exchange
100 4520.00 13:11:32 London Stock Exchange
200 4519.00 13:11:32 London Stock Exchange
201 4519.00 13:11:32 London Stock Exchange
200 4518.00 13:16:15 London Stock Exchange
200 4518.00 13:16:15 London Stock Exchange
16 4526.00 13:21:28 London Stock Exchange
16 4526.00 13:21:28 London Stock Exchange
33 4526.00 13:21:28 London Stock Exchange
100 4526.00 13:21:28 London Stock Exchange
52 4527.00 13:21:47 London Stock Exchange
46 4529.00 13:23:00 London Stock Exchange
75 4529.00 13:23:00 London Stock Exchange
21 4532.00 13:24:58 London Stock Exchange
52 4532.00 13:24:58 London Stock Exchange
54 4532.00 13:24:58 London Stock Exchange
184 4532.00 13:24:58 London Stock Exchange
201 4532.00 13:24:58 London Stock Exchange
227 4534.00 13:26:22 London Stock Exchange
243 4535.00 13:26:47 London Stock Exchange
1 4535.00 13:27:21 London Stock Exchange
833 4535.00 13:27:21 London Stock Exchange
1 4535.00 13:29:00 London Stock Exchange
1 4535.00 13:29:00 London Stock Exchange
80 4535.00 13:29:00 London Stock Exchange
111 4535.00 13:29:00 London Stock Exchange
51 4536.00 13:29:32 London Stock Exchange
27 4540.00 13:46:28 London Stock Exchange
29 4542.00 13:49:55 London Stock Exchange
24 4538.00 13:54:09 London Stock Exchange
1 4540.00 13:58:38 London Stock Exchange
1 4540.00 13:58:38 London Stock Exchange
26 4540.00 13:58:38 London Stock Exchange
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