REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
06/12/2018 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: 05 December
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4489.0 pence
Lowest price paid per share: 4457.0 pence
Average price paid per share: 4473.0767 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 22,735,381 shares in treasury and has
194,607,182 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: 05 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4473.0767 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
36 4464.00 8:10:32 London Stock Exchange
162 4464.00 8:10:32 London Stock Exchange
164 4464.00 8:10:32 London Stock Exchange
185 4463.00 8:10:32 London Stock Exchange
200 4463.00 8:10:32 London Stock Exchange
6 4466.00 8:12:49 London Stock Exchange
200 4466.00 8:12:49 London Stock Exchange
200 4466.00 8:12:49 London Stock Exchange
34 4465.00 8:15:06 London Stock Exchange
157 4465.00 8:15:06 London Stock Exchange
200 4465.00 8:15:06 London Stock Exchange
33 4463.00 8:17:02 London Stock Exchange
168 4463.00 8:17:02 London Stock Exchange
178 4463.00 8:17:02 London Stock Exchange
30 4468.00 8:21:14 London Stock Exchange
38 4468.00 8:21:14 London Stock Exchange
75 4468.00 8:21:14 London Stock Exchange
78 4468.00 8:21:14 London Stock Exchange
88 4468.00 8:21:14 London Stock Exchange
160 4468.00 8:21:14 London Stock Exchange
171 4468.00 8:21:14 London Stock Exchange
184 4468.00 8:21:14 London Stock Exchange
37 4470.00 8:27:11 London Stock Exchange
20 4468.00 8:28:21 London Stock Exchange
54 4469.00 8:28:21 London Stock Exchange
63 4470.00 8:28:21 London Stock Exchange
63 4470.00 8:28:21 London Stock Exchange
81 4468.00 8:28:21 London Stock Exchange
94 4470.00 8:28:21 London Stock Exchange
100 4468.00 8:28:21 London Stock Exchange
100 4468.00 8:28:21 London Stock Exchange
137 4470.00 8:28:21 London Stock Exchange
200 4469.00 8:28:21 London Stock Exchange
200 4469.00 8:28:21 London Stock Exchange
62 4468.00 8:28:55 London Stock Exchange
66 4469.00 8:30:34 London Stock Exchange
14 4471.00 8:31:05 London Stock Exchange
186 4471.00 8:31:05 London Stock Exchange
103 4473.00 8:31:31 London Stock Exchange
175 4473.00 8:32:17 London Stock Exchange
201 4473.00 8:32:17 London Stock Exchange
24 4472.00 8:32:25 London Stock Exchange
26 4472.00 8:32:25 London Stock Exchange
26 4472.00 8:32:25 London Stock Exchange
124 4472.00 8:32:25 London Stock Exchange
174 4472.00 8:32:25 London Stock Exchange
44 4471.00 8:34:58 London Stock Exchange
101 4471.00 8:34:58 London Stock Exchange
156 4471.00 8:34:58 London Stock Exchange
87 4471.00 8:34:59 London Stock Exchange
17 4472.00 8:36:19 London Stock Exchange
84 4472.00 8:36:19 London Stock Exchange
100 4472.00 8:36:19 London Stock Exchange
100 4472.00 8:36:19 London Stock Exchange
150 4472.00 8:36:19 London Stock Exchange
68 4470.00 8:39:16 London Stock Exchange
82 4470.00 8:39:16 London Stock Exchange
90 4470.00 8:39:16 London Stock Exchange
107 4470.00 8:39:16 London Stock Exchange
200 4470.00 8:39:16 London Stock Exchange
201 4470.00 8:39:16 London Stock Exchange
159 4466.00 8:42:36 London Stock Exchange
201 4466.00 8:42:36 London Stock Exchange
1 4466.00 8:45:47 London Stock Exchange
199 4466.00 8:45:47 London Stock Exchange
2 4466.00 8:46:01 London Stock Exchange
26 4466.00 8:46:01 London Stock Exchange
26 4466.00 8:46:01 London Stock Exchange
200 4466.00 8:46:01 London Stock Exchange
42 4469.00 8:50:17 London Stock Exchange
100 4469.00 8:50:17 London Stock Exchange
7 4467.00 8:50:56 London Stock Exchange
10 4467.00 8:50:56 London Stock Exchange
177 4467.00 8:50:56 London Stock Exchange
201 4467.00 8:50:56 London Stock Exchange
91 4470.00 8:54:29 London Stock Exchange
110 4470.00 8:54:29 London Stock Exchange
170 4470.00 8:54:29 London Stock Exchange
19 4474.00 8:59:18 London Stock Exchange
47 4474.00 8:59:18 London Stock Exchange
49 4474.00 8:59:18 London Stock Exchange
60 4474.00 8:59:18 London Stock Exchange
81 4474.00 8:59:18 London Stock Exchange
119 4474.00 8:59:18 London Stock Exchange
141 4474.00 8:59:18 London Stock Exchange
141 4474.00 8:59:18 London Stock Exchange
150 4472.00 8:59:18 London Stock Exchange
182 4474.00 8:59:18 London Stock Exchange
50 4473.00 8:59:50 London Stock Exchange
201 4473.00 8:59:50 London Stock Exchange
26 4473.00 8:59:58 London Stock Exchange
30 4469.00 9:00:10 London Stock Exchange
60 4469.00 9:00:16 London Stock Exchange
171 4469.00 9:00:16 London Stock Exchange
37 4469.00 9:00:51 London Stock Exchange
41 4469.00 9:00:51 London Stock Exchange
100 4469.00 9:00:51 London Stock Exchange
159 4472.00 9:04:03 London Stock Exchange
200 4472.00 9:04:03 London Stock Exchange
200 4470.00 9:07:59 London Stock Exchange
244 4470.00 9:07:59 London Stock Exchange
30 4466.00 9:09:01 London Stock Exchange
120 4466.00 9:09:05 London Stock Exchange
157 4477.00 9:11:21 London Stock Exchange
201 4477.00 9:11:21 London Stock Exchange
1 4476.00 9:12:21 London Stock Exchange
96 4476.00 9:12:21 London Stock Exchange
200 4476.00 9:12:21 London Stock Exchange
58 4477.00 9:15:42 London Stock Exchange
177 4477.00 9:15:42 London Stock Exchange
201 4477.00 9:15:42 London Stock Exchange
168 4479.00 9:16:58 London Stock Exchange
201 4479.00 9:16:58 London Stock Exchange
44 4478.00 9:20:48 London Stock Exchange
115 4478.00 9:20:48 London Stock Exchange
200 4478.00 9:20:48 London Stock Exchange
6 4480.00 9:26:12 London Stock Exchange
8 4480.00 9:26:12 London Stock Exchange
14 4480.00 9:26:12 London Stock Exchange
163 4480.00 9:26:12 London Stock Exchange
186 4480.00 9:26:12 London Stock Exchange
194 4480.00 9:26:12 London Stock Exchange
201 4480.00 9:26:12 London Stock Exchange
164 4476.00 9:28:38 London Stock Exchange
200 4476.00 9:28:38 London Stock Exchange
23 4475.00 9:30:20 London Stock Exchange
201 4475.00 9:30:20 London Stock Exchange
201 4475.00 9:30:20 London Stock Exchange
37 4471.00 9:33:28 London Stock Exchange
42 4471.00 9:33:28 London Stock Exchange
59 4471.00 9:33:28 London Stock Exchange
100 4471.00 9:33:28 London Stock Exchange
200 4471.00 9:33:28 London Stock Exchange
42 4471.00 9:38:08 London Stock Exchange
81 4471.00 9:38:08 London Stock Exchange
120 4471.00 9:38:08 London Stock Exchange
201 4471.00 9:38:08 London Stock Exchange
51 4473.00 9:40:15 London Stock Exchange
189 4473.00 9:40:15 London Stock Exchange
201 4473.00 9:40:15 London Stock Exchange
201 4473.00 9:40:15 London Stock Exchange
201 4473.00 9:40:15 London Stock Exchange
47 4471.00 9:42:26 London Stock Exchange
47 4471.00 9:42:26 London Stock Exchange
140 4471.00 9:42:26 London Stock Exchange
153 4471.00 9:42:26 London Stock Exchange
19 4468.00 9:44:31 London Stock Exchange
27 4468.00 9:44:31 London Stock Exchange
143 4468.00 9:44:31 London Stock Exchange
181 4468.00 9:44:31 London Stock Exchange
50 4464.00 9:49:01 London Stock Exchange
200 4464.00 9:49:01 London Stock Exchange
200 4464.00 9:49:01 London Stock Exchange
168 4464.00 9:51:36 London Stock Exchange
201 4464.00 9:51:36 London Stock Exchange
20 4465.00 9:57:05 London Stock Exchange
26 4465.00 9:57:05 London Stock Exchange
90 4465.00 9:57:05 London Stock Exchange
93 4465.00 9:57:05 London Stock Exchange
107 4465.00 9:57:05 London Stock Exchange
110 4465.00 9:57:05 London Stock Exchange
19 4464.00 9:58:13 London Stock Exchange
26 4464.00 9:59:55 London Stock Exchange
26 4464.00 9:59:55 London Stock Exchange
58 4464.00 9:59:55 London Stock Exchange
156 4464.00 9:59:55 London Stock Exchange
156 4464.00 9:59:55 London Stock Exchange
64 4460.00 10:01:30 London Stock Exchange
64 4460.00 10:01:30 London Stock Exchange
102 4460.00 10:01:30 London Stock Exchange
136 4460.00 10:01:30 London Stock Exchange
12 4463.00 10:07:24 London Stock Exchange
17 4463.00 10:07:24 London Stock Exchange
30 4463.00 10:07:24 London Stock Exchange
44 4463.00 10:07:24 London Stock Exchange
127 4463.00 10:07:24 London Stock Exchange
170 4463.00 10:07:24 London Stock Exchange
183 4463.00 10:07:24 London Stock Exchange
200 4463.00 10:07:24 London Stock Exchange
201 4463.00 10:07:24 London Stock Exchange
201 4463.00 10:07:24 London Stock Exchange
23 4468.00 10:14:45 London Stock Exchange
200 4468.00 10:14:45 London Stock Exchange
200 4468.00 10:14:45 London Stock Exchange
30 4469.00 10:15:50 London Stock Exchange
201 4469.00 10:15:50 London Stock Exchange
201 4469.00 10:15:50 London Stock Exchange
32 4470.00 10:18:09 London Stock Exchange
43 4470.00 10:18:09 London Stock Exchange
57 4470.00 10:18:09 London Stock Exchange
100 4470.00 10:18:09 London Stock Exchange
157 4470.00 10:18:09 London Stock Exchange
15 4471.00 10:20:53 London Stock Exchange
24 4471.00 10:20:53 London Stock Exchange
24 4471.00 10:20:53 London Stock Exchange
66 4471.00 10:20:53 London Stock Exchange
75 4471.00 10:20:53 London Stock Exchange
86 4471.00 10:20:53 London Stock Exchange
90 4471.00 10:20:53 London Stock Exchange
6 4473.00 10:25:51 London Stock Exchange
42 4473.00 10:25:51 London Stock Exchange
158 4473.00 10:25:51 London Stock Exchange
158 4473.00 10:25:51 London Stock Exchange
1 4473.00 10:27:01 London Stock Exchange
17 4473.00 10:27:01 London Stock Exchange
200 4473.00 10:27:01 London Stock Exchange
201 4473.00 10:27:01 London Stock Exchange
1 4471.00 10:27:33 London Stock Exchange
12 4471.00 10:27:33 London Stock Exchange
25 4471.00 10:27:33 London Stock Exchange
36 4471.00 10:27:33 London Stock Exchange
64 4471.00 10:27:33 London Stock Exchange
100 4471.00 10:27:33 London Stock Exchange
201 4471.00 10:27:33 London Stock Exchange
2 4471.00 10:31:41 London Stock Exchange
33 4471.00 10:31:41 London Stock Exchange
65 4471.00 10:31:41 London Stock Exchange
100 4471.00 10:31:41 London Stock Exchange
165 4471.00 10:31:41 London Stock Exchange
18 4469.00 10:33:18 London Stock Exchange
200 4469.00 10:33:18 London Stock Exchange
200 4469.00 10:33:18 London Stock Exchange
37 4468.00 10:42:22 London Stock Exchange
186 4468.00 10:42:22 London Stock Exchange
200 4468.00 10:42:22 London Stock Exchange
98 4467.00 10:42:30 London Stock Exchange
102 4467.00 10:42:30 London Stock Exchange
151 4467.00 10:42:30 London Stock Exchange
162 4466.00 10:42:30 London Stock Exchange
182 4467.00 10:42:30 London Stock Exchange
200 4467.00 10:42:30 London Stock Exchange
200 4466.00 10:42:30 London Stock Exchange
1 4466.00 10:43:32 London Stock Exchange
18 4465.00 10:46:53 London Stock Exchange
18 4465.00 10:46:53 London Stock Exchange
31 4465.00 10:46:53 London Stock Exchange
48 4465.00 10:46:53 London Stock Exchange
135 4465.00 10:46:53 London Stock Exchange
201 4465.00 10:46:53 London Stock Exchange
100 4467.00 10:54:49 London Stock Exchange
101 4467.00 10:54:49 London Stock Exchange
11 4470.00 10:59:48 London Stock Exchange
38 4470.00 10:59:48 London Stock Exchange
47 4470.00 10:59:48 London Stock Exchange
153 4470.00 10:59:48 London Stock Exchange
156 4470.00 10:59:48 London Stock Exchange
180 4470.00 10:59:48 London Stock Exchange
200 4470.00 10:59:48 London Stock Exchange
200 4470.00 10:59:48 London Stock Exchange
201 4470.00 10:59:48 London Stock Exchange
201 4470.00 10:59:48 London Stock Exchange
13 4470.00 11:00:15 London Stock Exchange
187 4470.00 11:00:15 London Stock Exchange
200 4470.00 11:00:15 London Stock Exchange
12 4470.00 11:00:16 London Stock Exchange
200 4464.00 11:01:54 London Stock Exchange
200 4464.00 11:01:54 London Stock Exchange
25 4464.00 11:01:56 London Stock Exchange
8 4464.00 11:05:22 London Stock Exchange
201 4464.00 11:05:22 London Stock Exchange
201 4464.00 11:05:22 London Stock Exchange
200 4465.00 11:08:21 London Stock Exchange
200 4465.00 11:08:21 London Stock Exchange
12 4465.00 11:08:36 London Stock Exchange
17 4460.00 11:11:32 London Stock Exchange
34 4460.00 11:11:32 London Stock Exchange
201 4460.00 11:11:32 London Stock Exchange
201 4460.00 11:11:32 London Stock Exchange
11 4457.00 11:15:55 London Stock Exchange
45 4457.00 11:15:55 London Stock Exchange
156 4457.00 11:15:55 London Stock Exchange
201 4457.00 11:15:55 London Stock Exchange
14 4458.00 11:22:41 London Stock Exchange
23 4458.00 11:22:41 London Stock Exchange
34 4458.00 11:22:41 London Stock Exchange
51 4458.00 11:22:41 London Stock Exchange
65 4458.00 11:22:41 London Stock Exchange
99 4458.00 11:22:41 London Stock Exchange
200 4458.00 11:22:41 London Stock Exchange
200 4458.00 11:22:41 London Stock Exchange
201 4458.00 11:22:41 London Stock Exchange
26 4461.00 11:27:10 London Stock Exchange
29 4461.00 11:27:10 London Stock Exchange
83 4461.00 11:27:10 London Stock Exchange
91 4461.00 11:27:10 London Stock Exchange
159 4461.00 11:27:10 London Stock Exchange
200 4461.00 11:27:10 London Stock Exchange
200 4461.00 11:27:10 London Stock Exchange
4 4466.00 11:33:31 London Stock Exchange
12 4466.00 11:33:31 London Stock Exchange
90 4466.00 11:33:31 London Stock Exchange
99 4466.00 11:33:31 London Stock Exchange
189 4466.00 11:33:31 London Stock Exchange
1 4470.00 11:39:00 London Stock Exchange
73 4470.00 11:39:00 London Stock Exchange
100 4470.00 11:39:00 London Stock Exchange
100 4470.00 11:39:00 London Stock Exchange
100 4470.00 11:39:00 London Stock Exchange
168 4468.00 11:39:01 London Stock Exchange
201 4468.00 11:39:01 London Stock Exchange
23 4468.00 11:41:41 London Stock Exchange
54 4468.00 11:41:41 London Stock Exchange
78 4468.00 11:41:41 London Stock Exchange
99 4468.00 11:41:41 London Stock Exchange
99 4468.00 11:41:41 London Stock Exchange
45 4475.00 11:46:30 London Stock Exchange
71 4475.00 11:46:30 London Stock Exchange
130 4475.00 11:46:30 London Stock Exchange
201 4475.00 11:46:30 London Stock Exchange
41 4476.00 11:51:23 London Stock Exchange
58 4476.00 11:51:23 London Stock Exchange
58 4476.00 11:51:23 London Stock Exchange
142 4476.00 11:51:23 London Stock Exchange
142 4476.00 11:51:23 London Stock Exchange
47 4475.00 11:51:57 London Stock Exchange
149 4475.00 11:51:57 London Stock Exchange
201 4475.00 11:51:57 London Stock Exchange
22 4475.00 11:56:02 London Stock Exchange
34 4475.00 11:56:02 London Stock Exchange
38 4475.00 11:56:02 London Stock Exchange
62 4475.00 11:56:02 London Stock Exchange
100 4475.00 11:56:02 London Stock Exchange
100 4475.00 11:56:02 London Stock Exchange
100 4475.00 11:56:02 London Stock Exchange
1 4477.00 12:02:02 London Stock Exchange
2 4477.00 12:02:02 London Stock Exchange
2 4477.00 12:02:02 London Stock Exchange
4 4477.00 12:02:02 London Stock Exchange
13 4477.00 12:02:02 London Stock Exchange
17 4477.00 12:02:02 London Stock Exchange
30 4477.00 12:02:02 London Stock Exchange
31 4477.00 12:02:02 London Stock Exchange
35 4477.00 12:02:02 London Stock Exchange
36 4477.00 12:02:02 London Stock Exchange
37 4477.00 12:02:02 London Stock Exchange
42 4477.00 12:02:02 London Stock Exchange
201 4477.00 12:02:02 London Stock Exchange
41 4477.00 12:02:25 London Stock Exchange
159 4477.00 12:02:25 London Stock Exchange
192 4477.00 12:02:25 London Stock Exchange
148 4474.00 12:03:01 London Stock Exchange
48 4479.00 12:07:41 London Stock Exchange
201 4479.00 12:07:41 London Stock Exchange
201 4479.00 12:07:41 London Stock Exchange
56 4478.00 12:09:22 London Stock Exchange
67 4478.00 12:09:22 London Stock Exchange
68 4478.00 12:09:22 London Stock Exchange
102 4478.00 12:09:22 London Stock Exchange
132 4478.00 12:09:22 London Stock Exchange
144 4478.00 12:09:22 London Stock Exchange
163 4478.00 12:09:22 London Stock Exchange
17 4475.00 12:12:59 London Stock Exchange
47 4475.00 12:12:59 London Stock Exchange
103 4475.00 12:12:59 London Stock Exchange
200 4475.00 12:12:59 London Stock Exchange
7 4475.00 12:14:32 London Stock Exchange
8 4475.00 12:14:32 London Stock Exchange
29 4475.00 12:14:32 London Stock Exchange
62 4475.00 12:14:32 London Stock Exchange
139 4475.00 12:14:32 London Stock Exchange
193 4475.00 12:14:32 London Stock Exchange
197 4478.00 12:19:10 London Stock Exchange
200 4478.00 12:19:10 London Stock Exchange
200 4487.00 12:26:31 London Stock Exchange
247 4487.00 12:26:31 London Stock Exchange
22 4487.00 12:27:08 London Stock Exchange
45 4487.00 12:27:08 London Stock Exchange
156 4487.00 12:27:08 London Stock Exchange
201 4487.00 12:27:08 London Stock Exchange
200 4486.00 12:27:24 London Stock Exchange
4 4487.00 12:30:59 London Stock Exchange
13 4487.00 12:30:59 London Stock Exchange
28 4487.00 12:30:59 London Stock Exchange
36 4487.00 12:30:59 London Stock Exchange
36 4487.00 12:30:59 London Stock Exchange
43 4487.00 12:30:59 London Stock Exchange
54 4487.00 12:30:59 London Stock Exchange
58 4487.00 12:30:59 London Stock Exchange
59 4487.00 12:30:59 London Stock Exchange
142 4487.00 12:30:59 London Stock Exchange
151 4487.00 12:30:59 London Stock Exchange
200 4487.00 12:30:59 London Stock Exchange
200 4487.00 12:30:59 London Stock Exchange
20 4486.00 12:33:20 London Stock Exchange
100 4486.00 12:33:20 London Stock Exchange
100 4486.00 12:33:20 London Stock Exchange
200 4486.00 12:33:20 London Stock Exchange
6 4484.00 12:37:51 London Stock Exchange
16 4484.00 12:37:51 London Stock Exchange
37 4484.00 12:37:51 London Stock Exchange
56 4484.00 12:37:51 London Stock Exchange
127 4484.00 12:37:51 London Stock Exchange
164 4484.00 12:37:51 London Stock Exchange
201 4484.00 12:37:51 London Stock Exchange
201 4484.00 12:37:51 London Stock Exchange
4 4484.00 12:42:44 London Stock Exchange
33 4484.00 12:42:44 London Stock Exchange
197 4484.00 12:42:44 London Stock Exchange
23 4485.00 12:44:12 London Stock Exchange
78 4485.00 12:44:12 London Stock Exchange
81 4485.00 12:44:12 London Stock Exchange
83 4485.00 12:44:12 London Stock Exchange
95 4485.00 12:44:12 London Stock Exchange
100 4485.00 12:44:12 London Stock Exchange
100 4485.00 12:44:12 London Stock Exchange
24 4486.00 12:48:00 London Stock Exchange
24 4486.00 12:48:00 London Stock Exchange
50 4486.00 12:48:00 London Stock Exchange
73 4486.00 12:48:00 London Stock Exchange
82 4486.00 12:48:00 London Stock Exchange
94 4486.00 12:48:00 London Stock Exchange
118 4486.00 12:48:00 London Stock Exchange
176 4486.00 12:48:00 London Stock Exchange
200 4486.00 12:48:00 London Stock Exchange
200 4485.00 12:50:34 London Stock Exchange
100 4485.00 12:50:54 London Stock Exchange
22 4485.00 12:51:55 London Stock Exchange
46 4485.00 12:51:55 London Stock Exchange
54 4485.00 12:51:55 London Stock Exchange
7 4484.00 12:54:10 London Stock Exchange
74 4484.00 12:54:10 London Stock Exchange
74 4484.00 12:54:10 London Stock Exchange
97 4484.00 12:54:10 London Stock Exchange
126 4484.00 12:54:10 London Stock Exchange
70 4487.00 12:57:52 London Stock Exchange
89 4487.00 12:57:52 London Stock Exchange
112 4487.00 12:57:52 London Stock Exchange
112 4487.00 12:57:52 London Stock Exchange
20 4486.00 13:01:21 London Stock Exchange
20 4486.00 13:01:21 London Stock Exchange
33 4486.00 13:01:21 London Stock Exchange
50 4486.00 13:01:21 London Stock Exchange
81 4486.00 13:01:21 London Stock Exchange
119 4486.00 13:01:21 London Stock Exchange
180 4486.00 13:01:21 London Stock Exchange
200 4486.00 13:01:21 London Stock Exchange
200 4486.00 13:01:21 London Stock Exchange
34 4489.00 13:04:58 London Stock Exchange
34 4489.00 13:04:58 London Stock Exchange
100 4489.00 13:04:58 London Stock Exchange
166 4489.00 13:04:58 London Stock Exchange
170 4489.00 13:04:58 London Stock Exchange
172 4489.00 13:04:58 London Stock Exchange
14 4487.00 13:13:45 London Stock Exchange
14 4487.00 13:13:45 London Stock Exchange
49 4487.00 13:13:45 London Stock Exchange
85 4487.00 13:13:45 London Stock Exchange
88 4487.00 13:13:45 London Stock Exchange
104 4487.00 13:13:45 London Stock Exchange
186 4487.00 13:13:45 London Stock Exchange
200 4487.00 13:13:45 London Stock Exchange
41 4487.00 13:20:54 London Stock Exchange
120 4487.00 13:20:54 London Stock Exchange
200 4487.00 13:20:54 London Stock Exchange
9 4488.00 13:24:48 London Stock Exchange
30 4488.00 13:24:48 London Stock Exchange
132 4488.00 13:24:48 London Stock Exchange
192 4488.00 13:24:48 London Stock Exchange
33 4487.00 13:27:08 London Stock Exchange
49 4487.00 13:27:08 London Stock Exchange
52 4487.00 13:27:08 London Stock Exchange
63 4487.00 13:27:08 London Stock Exchange
100 4487.00 13:27:08 London Stock Exchange
36 4487.00 13:28:05 London Stock Exchange
37 4487.00 13:28:05 London Stock Exchange
68 4487.00 13:28:05 London Stock Exchange
200 4482.00 13:30:28 London Stock Exchange
195 4482.00 13:30:56 London Stock Exchange
2 4477.00 13:35:38 London Stock Exchange
67 4477.00 13:35:38 London Stock Exchange
99 4477.00 13:35:38 London Stock Exchange
99 4477.00 13:35:38 London Stock Exchange
100 4477.00 13:35:38 London Stock Exchange
200 4475.00 13:38:12 London Stock Exchange
164 4477.00 13:40:47 London Stock Exchange
52 4475.00 13:45:39 London Stock Exchange
65 4475.00 13:45:39 London Stock Exchange
79 4475.00 13:45:39 London Stock Exchange
83 4475.00 13:45:39 London Stock Exchange
87 4475.00 13:45:39 London Stock Exchange
30 4472.00 13:51:17 London Stock Exchange
154 4472.00 13:51:17 London Stock Exchange
170 4472.00 13:51:17 London Stock Exchange
9 4467.00 13:57:01 London Stock Exchange
39 4467.00 13:57:01 London Stock Exchange
100 4467.00 13:57:01 London Stock Exchange
124 4467.00 13:57:01 London Stock Exchange
8 4473.00 13:58:39 London Stock Exchange
96 4473.00 13:58:39 London Stock Exchange
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