REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
07/12/2018 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: 06 December
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4410.0 pence
Lowest price paid per share: 4362.0 pence
Average price paid per share: 4383.9892 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 22,785,381 shares in treasury and has
194,557,182 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: 06 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4383.9892 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
160 4400.00 8:15:25 London Stock Exchange
201 4400.00 8:15:25 London Stock Exchange
200 4395.00 8:16:21 London Stock Exchange
200 4395.00 8:16:27 London Stock Exchange
13 4395.00 8:16:28 London Stock Exchange
29 4394.00 8:18:52 London Stock Exchange
201 4394.00 8:18:52 London Stock Exchange
201 4394.00 8:18:52 London Stock Exchange
197 4389.00 8:21:22 London Stock Exchange
201 4389.00 8:21:22 London Stock Exchange
200 4392.00 8:23:12 London Stock Exchange
15 4396.00 8:24:25 London Stock Exchange
160 4396.00 8:24:25 London Stock Exchange
4 4401.00 8:27:44 London Stock Exchange
22 4401.00 8:27:44 London Stock Exchange
200 4401.00 8:27:44 London Stock Exchange
200 4401.00 8:27:44 London Stock Exchange
201 4401.00 8:27:44 London Stock Exchange
201 4401.00 8:27:44 London Stock Exchange
2 4396.00 8:29:42 London Stock Exchange
198 4396.00 8:29:45 London Stock Exchange
207 4396.00 8:29:45 London Stock Exchange
22 4394.00 8:30:38 London Stock Exchange
167 4394.00 8:30:38 London Stock Exchange
178 4394.00 8:30:38 London Stock Exchange
2 4400.00 8:33:31 London Stock Exchange
10 4400.00 8:33:31 London Stock Exchange
91 4400.00 8:33:31 London Stock Exchange
100 4400.00 8:33:31 London Stock Exchange
100 4400.00 8:33:31 London Stock Exchange
100 4400.00 8:33:31 London Stock Exchange
12 4401.00 8:34:04 London Stock Exchange
83 4407.00 8:39:02 London Stock Exchange
117 4407.00 8:39:02 London Stock Exchange
199 4407.00 8:39:02 London Stock Exchange
1 4407.00 8:39:04 London Stock Exchange
49 4407.00 8:39:04 London Stock Exchange
9 4406.00 8:40:13 London Stock Exchange
22 4407.00 8:40:13 London Stock Exchange
22 4407.00 8:40:13 London Stock Exchange
26 4407.00 8:40:13 London Stock Exchange
29 4407.00 8:40:13 London Stock Exchange
55 4406.00 8:40:13 London Stock Exchange
71 4407.00 8:40:13 London Stock Exchange
79 4407.00 8:40:13 London Stock Exchange
83 4407.00 8:40:13 London Stock Exchange
92 4406.00 8:40:13 London Stock Exchange
100 4407.00 8:40:13 London Stock Exchange
100 4407.00 8:40:13 London Stock Exchange
100 4406.00 8:40:13 London Stock Exchange
103 4407.00 8:40:13 London Stock Exchange
201 4407.00 8:40:13 London Stock Exchange
201 4406.00 8:40:13 London Stock Exchange
93 4401.00 8:42:50 London Stock Exchange
108 4401.00 8:42:50 London Stock Exchange
201 4401.00 8:42:50 London Stock Exchange
7 4403.00 8:44:40 London Stock Exchange
8 4405.00 8:45:43 London Stock Exchange
200 4401.00 8:46:09 London Stock Exchange
19 4403.00 8:48:17 London Stock Exchange
38 4403.00 8:48:17 London Stock Exchange
98 4403.00 8:48:17 London Stock Exchange
103 4403.00 8:48:17 London Stock Exchange
138 4403.00 8:48:17 London Stock Exchange
200 4403.00 8:48:17 London Stock Exchange
1 4399.00 8:49:50 London Stock Exchange
100 4399.00 8:49:50 London Stock Exchange
200 4399.00 8:49:50 London Stock Exchange
57 4402.00 8:52:57 London Stock Exchange
81 4402.00 8:52:57 London Stock Exchange
91 4402.00 8:52:57 London Stock Exchange
93 4402.00 8:52:57 London Stock Exchange
100 4402.00 8:52:57 London Stock Exchange
108 4402.00 8:52:57 London Stock Exchange
200 4399.00 8:55:07 London Stock Exchange
1 4409.00 9:00:00 London Stock Exchange
35 4410.00 9:00:00 London Stock Exchange
49 4409.00 9:00:00 London Stock Exchange
60 4410.00 9:00:00 London Stock Exchange
100 4409.00 9:00:00 London Stock Exchange
100 4409.00 9:00:00 London Stock Exchange
100 4409.00 9:00:00 London Stock Exchange
100 4409.00 9:00:00 London Stock Exchange
140 4410.00 9:00:00 London Stock Exchange
172 4409.00 9:00:00 London Stock Exchange
201 4409.00 9:00:00 London Stock Exchange
56 4405.00 9:02:20 London Stock Exchange
200 4405.00 9:02:20 London Stock Exchange
200 4405.00 9:02:20 London Stock Exchange
188 4399.00 9:05:13 London Stock Exchange
201 4399.00 9:05:13 London Stock Exchange
4 4400.00 9:10:37 London Stock Exchange
90 4400.00 9:10:37 London Stock Exchange
111 4400.00 9:10:37 London Stock Exchange
201 4400.00 9:10:37 London Stock Exchange
15 4402.00 9:11:57 London Stock Exchange
15 4402.00 9:11:57 London Stock Exchange
16 4402.00 9:11:57 London Stock Exchange
26 4402.00 9:11:57 London Stock Exchange
42 4402.00 9:11:57 London Stock Exchange
107 4402.00 9:11:57 London Stock Exchange
173 4402.00 9:11:57 London Stock Exchange
175 4402.00 9:11:57 London Stock Exchange
185 4402.00 9:11:57 London Stock Exchange
17 4399.00 9:15:36 London Stock Exchange
200 4399.00 9:15:36 London Stock Exchange
200 4399.00 9:15:36 London Stock Exchange
5 4401.00 9:20:29 London Stock Exchange
21 4401.00 9:20:29 London Stock Exchange
61 4401.00 9:20:29 London Stock Exchange
73 4401.00 9:20:29 London Stock Exchange
79 4401.00 9:20:29 London Stock Exchange
121 4401.00 9:20:29 London Stock Exchange
127 4401.00 9:20:29 London Stock Exchange
127 4401.00 9:20:29 London Stock Exchange
201 4401.00 9:20:29 London Stock Exchange
2 4401.00 9:25:40 London Stock Exchange
84 4401.00 9:25:40 London Stock Exchange
96 4401.00 9:25:40 London Stock Exchange
97 4401.00 9:25:40 London Stock Exchange
104 4401.00 9:25:40 London Stock Exchange
179 4401.00 9:25:40 London Stock Exchange
198 4401.00 9:25:40 London Stock Exchange
9 4402.00 9:31:07 London Stock Exchange
65 4402.00 9:31:07 London Stock Exchange
76 4402.00 9:31:07 London Stock Exchange
77 4402.00 9:31:07 London Stock Exchange
119 4402.00 9:31:07 London Stock Exchange
121 4402.00 9:31:07 London Stock Exchange
124 4402.00 9:31:07 London Stock Exchange
201 4402.00 9:31:07 London Stock Exchange
19 4398.00 9:33:57 London Stock Exchange
20 4398.00 9:33:57 London Stock Exchange
181 4398.00 9:33:57 London Stock Exchange
200 4398.00 9:33:57 London Stock Exchange
31 4388.00 9:36:45 London Stock Exchange
201 4388.00 9:36:45 London Stock Exchange
201 4388.00 9:36:45 London Stock Exchange
2 4385.00 9:39:23 London Stock Exchange
31 4385.00 9:39:23 London Stock Exchange
55 4385.00 9:39:23 London Stock Exchange
100 4385.00 9:39:23 London Stock Exchange
169 4385.00 9:39:23 London Stock Exchange
28 4386.00 9:41:01 London Stock Exchange
44 4386.00 9:41:01 London Stock Exchange
16 4386.00 9:41:19 London Stock Exchange
63 4386.00 9:41:19 London Stock Exchange
66 4386.00 9:41:19 London Stock Exchange
96 4386.00 9:41:19 London Stock Exchange
105 4386.00 9:41:19 London Stock Exchange
44 4383.00 9:43:01 London Stock Exchange
51 4383.00 9:43:01 London Stock Exchange
150 4383.00 9:43:01 London Stock Exchange
201 4383.00 9:43:01 London Stock Exchange
25 4387.00 9:51:37 London Stock Exchange
26 4387.00 9:51:37 London Stock Exchange
32 4387.00 9:51:37 London Stock Exchange
45 4387.00 9:51:37 London Stock Exchange
46 4387.00 9:51:37 London Stock Exchange
49 4387.00 9:51:37 London Stock Exchange
55 4387.00 9:51:37 London Stock Exchange
100 4387.00 9:51:37 London Stock Exchange
144 4387.00 9:51:37 London Stock Exchange
156 4387.00 9:51:37 London Stock Exchange
201 4387.00 9:51:37 London Stock Exchange
45 4387.00 9:56:55 London Stock Exchange
200 4387.00 9:56:55 London Stock Exchange
200 4387.00 9:56:55 London Stock Exchange
180 4381.00 9:57:38 London Stock Exchange
201 4381.00 9:57:38 London Stock Exchange
8 4372.00 10:01:39 London Stock Exchange
18 4372.00 10:01:39 London Stock Exchange
201 4372.00 10:01:39 London Stock Exchange
201 4372.00 10:01:39 London Stock Exchange
44 4366.00 10:03:27 London Stock Exchange
147 4366.00 10:03:27 London Stock Exchange
201 4366.00 10:03:27 London Stock Exchange
44 4371.00 10:05:40 London Stock Exchange
78 4371.00 10:05:40 London Stock Exchange
122 4371.00 10:05:40 London Stock Exchange
122 4371.00 10:05:40 London Stock Exchange
6 4369.00 10:06:46 London Stock Exchange
15 4369.00 10:06:46 London Stock Exchange
77 4369.00 10:06:46 London Stock Exchange
97 4369.00 10:06:46 London Stock Exchange
103 4369.00 10:06:46 London Stock Exchange
108 4369.00 10:06:46 London Stock Exchange
3 4373.00 10:13:32 London Stock Exchange
8 4373.00 10:13:32 London Stock Exchange
41 4373.00 10:13:32 London Stock Exchange
69 4373.00 10:13:32 London Stock Exchange
96 4373.00 10:13:32 London Stock Exchange
104 4373.00 10:13:32 London Stock Exchange
132 4373.00 10:13:32 London Stock Exchange
172 4373.00 10:13:32 London Stock Exchange
201 4373.00 10:13:32 London Stock Exchange
37 4372.00 10:15:57 London Stock Exchange
201 4372.00 10:15:57 London Stock Exchange
201 4372.00 10:15:57 London Stock Exchange
17 4377.00 10:21:54 London Stock Exchange
18 4377.00 10:21:54 London Stock Exchange
38 4377.00 10:21:54 London Stock Exchange
39 4377.00 10:21:54 London Stock Exchange
162 4377.00 10:21:54 London Stock Exchange
166 4377.00 10:21:54 London Stock Exchange
76 4377.00 10:24:02 London Stock Exchange
76 4377.00 10:24:02 London Stock Exchange
124 4377.00 10:24:02 London Stock Exchange
159 4379.00 10:27:29 London Stock Exchange
75 4379.00 10:28:21 London Stock Exchange
92 4379.00 10:28:21 London Stock Exchange
201 4379.00 10:28:21 London Stock Exchange
201 4379.00 10:28:21 London Stock Exchange
18 4379.00 10:28:25 London Stock Exchange
5 4379.00 10:28:47 London Stock Exchange
97 4379.00 10:28:47 London Stock Exchange
103 4379.00 10:28:47 London Stock Exchange
38 4376.00 10:30:02 London Stock Exchange
38 4376.00 10:30:02 London Stock Exchange
38 4376.00 10:30:02 London Stock Exchange
162 4376.00 10:30:02 London Stock Exchange
25 4376.00 10:30:03 London Stock Exchange
79 4376.00 10:30:08 London Stock Exchange
200 4377.00 10:32:00 London Stock Exchange
200 4377.00 10:32:01 London Stock Exchange
8 4377.00 10:32:02 London Stock Exchange
6 4377.00 10:32:04 London Stock Exchange
36 4377.00 10:34:02 London Stock Exchange
200 4377.00 10:34:02 London Stock Exchange
200 4377.00 10:34:02 London Stock Exchange
201 4379.00 10:36:49 London Stock Exchange
210 4379.00 10:36:49 London Stock Exchange
54 4387.00 10:42:29 London Stock Exchange
143 4387.00 10:42:29 London Stock Exchange
188 4387.00 10:42:29 London Stock Exchange
201 4387.00 10:42:29 London Stock Exchange
201 4387.00 10:42:29 London Stock Exchange
4 4386.00 10:44:35 London Stock Exchange
62 4386.00 10:44:35 London Stock Exchange
139 4386.00 10:44:35 London Stock Exchange
201 4386.00 10:44:35 London Stock Exchange
6 4384.00 10:46:57 London Stock Exchange
194 4384.00 10:46:58 London Stock Exchange
196 4384.00 10:47:01 London Stock Exchange
28 4385.00 10:52:12 London Stock Exchange
84 4385.00 10:52:12 London Stock Exchange
116 4385.00 10:52:12 London Stock Exchange
153 4385.00 10:52:12 London Stock Exchange
200 4385.00 10:52:12 London Stock Exchange
200 4385.00 10:52:12 London Stock Exchange
52 4385.00 10:57:58 London Stock Exchange
200 4385.00 10:57:58 London Stock Exchange
200 4385.00 10:57:58 London Stock Exchange
27 4386.00 11:00:14 London Stock Exchange
32 4386.00 11:00:14 London Stock Exchange
173 4386.00 11:00:14 London Stock Exchange
200 4386.00 11:00:14 London Stock Exchange
35 4382.00 11:03:01 London Stock Exchange
67 4382.00 11:03:01 London Stock Exchange
98 4382.00 11:03:01 London Stock Exchange
174 4382.00 11:03:02 London Stock Exchange
10 4382.00 11:05:02 London Stock Exchange
34 4382.00 11:05:02 London Stock Exchange
48 4382.00 11:05:02 London Stock Exchange
57 4382.00 11:05:02 London Stock Exchange
62 4382.00 11:05:02 London Stock Exchange
95 4382.00 11:05:02 London Stock Exchange
104 4382.00 11:05:02 London Stock Exchange
28 4379.00 11:06:10 London Stock Exchange
200 4379.00 11:06:10 London Stock Exchange
200 4379.00 11:06:10 London Stock Exchange
100 4374.00 11:09:54 London Stock Exchange
134 4374.00 11:09:54 London Stock Exchange
201 4374.00 11:09:54 London Stock Exchange
7 4372.00 11:14:48 London Stock Exchange
70 4372.00 11:14:48 London Stock Exchange
86 4372.00 11:14:48 London Stock Exchange
114 4372.00 11:14:48 London Stock Exchange
133 4372.00 11:14:48 London Stock Exchange
20 4370.00 11:16:11 London Stock Exchange
34 4370.00 11:16:11 London Stock Exchange
180 4370.00 11:16:11 London Stock Exchange
200 4370.00 11:16:11 London Stock Exchange
44 4375.00 11:21:45 London Stock Exchange
201 4375.00 11:21:45 London Stock Exchange
201 4375.00 11:21:45 London Stock Exchange
1 4375.00 11:23:13 London Stock Exchange
201 4375.00 11:23:13 London Stock Exchange
201 4375.00 11:23:13 London Stock Exchange
156 4373.00 11:27:24 London Stock Exchange
201 4373.00 11:27:24 London Stock Exchange
17 4373.00 11:30:19 London Stock Exchange
201 4373.00 11:30:19 London Stock Exchange
201 4373.00 11:30:49 London Stock Exchange
9 4373.00 11:30:50 London Stock Exchange
174 4373.00 11:32:48 London Stock Exchange
200 4373.00 11:32:48 London Stock Exchange
144 4368.00 11:34:39 London Stock Exchange
201 4368.00 11:34:39 London Stock Exchange
52 4368.00 11:34:54 London Stock Exchange
42 4364.00 11:38:12 London Stock Exchange
200 4364.00 11:38:12 London Stock Exchange
200 4364.00 11:38:12 London Stock Exchange
8 4372.00 11:44:44 London Stock Exchange
19 4372.00 11:44:44 London Stock Exchange
47 4372.00 11:44:44 London Stock Exchange
154 4372.00 11:44:44 London Stock Exchange
201 4372.00 11:44:44 London Stock Exchange
201 4372.00 11:44:44 London Stock Exchange
201 4372.00 11:44:44 London Stock Exchange
33 4370.00 11:47:42 London Stock Exchange
201 4370.00 11:47:42 London Stock Exchange
201 4370.00 11:47:42 London Stock Exchange
100 4364.00 11:53:20 London Stock Exchange
145 4364.00 11:53:20 London Stock Exchange
200 4364.00 11:53:20 London Stock Exchange
16 4374.00 11:58:13 London Stock Exchange
37 4374.00 11:58:13 London Stock Exchange
37 4374.00 11:58:13 London Stock Exchange
127 4374.00 11:58:13 London Stock Exchange
185 4374.00 11:58:13 London Stock Exchange
40 4376.00 11:58:40 London Stock Exchange
1 4374.00 12:02:02 London Stock Exchange
2 4374.00 12:02:02 London Stock Exchange
8 4374.00 12:02:02 London Stock Exchange
12 4374.00 12:02:02 London Stock Exchange
15 4374.00 12:02:02 London Stock Exchange
16 4374.00 12:02:02 London Stock Exchange
36 4374.00 12:02:02 London Stock Exchange
52 4374.00 12:02:02 London Stock Exchange
55 4374.00 12:02:02 London Stock Exchange
56 4374.00 12:02:02 London Stock Exchange
67 4374.00 12:02:02 London Stock Exchange
63 4378.00 12:02:28 London Stock Exchange
187 4378.00 12:02:28 London Stock Exchange
200 4378.00 12:02:28 London Stock Exchange
13 4378.00 12:03:02 London Stock Exchange
137 4378.00 12:03:02 London Stock Exchange
93 4383.00 12:05:49 London Stock Exchange
105 4383.00 12:05:49 London Stock Exchange
107 4383.00 12:05:49 London Stock Exchange
7 4383.00 12:06:03 London Stock Exchange
95 4383.00 12:06:03 London Stock Exchange
33 4383.00 12:06:04 London Stock Exchange
2 4387.00 12:09:50 London Stock Exchange
37 4387.00 12:09:50 London Stock Exchange
70 4387.00 12:09:50 London Stock Exchange
100 4387.00 12:09:50 London Stock Exchange
150 4387.00 12:09:50 London Stock Exchange
2 4386.00 12:11:23 London Stock Exchange
16 4386.00 12:11:23 London Stock Exchange
50 4386.00 12:11:23 London Stock Exchange
57 4386.00 12:11:23 London Stock Exchange
133 4386.00 12:11:23 London Stock Exchange
149 4386.00 12:11:23 London Stock Exchange
100 4386.00 12:12:19 London Stock Exchange
100 4386.00 12:12:19 London Stock Exchange
51 4384.00 12:12:23 London Stock Exchange
76 4384.00 12:12:23 London Stock Exchange
108 4384.00 12:12:23 London Stock Exchange
125 4384.00 12:12:23 London Stock Exchange
190 4380.00 12:14:27 London Stock Exchange
201 4380.00 12:14:27 London Stock Exchange
201 4377.00 12:15:31 London Stock Exchange
32 4380.00 12:16:53 London Stock Exchange
201 4380.00 12:16:53 London Stock Exchange
43 4377.00 12:17:51 London Stock Exchange
99 4377.00 12:17:51 London Stock Exchange
99 4377.00 12:17:51 London Stock Exchange
102 4377.00 12:17:51 London Stock Exchange
102 4377.00 12:17:51 London Stock Exchange
156 4380.00 12:22:47 London Stock Exchange
201 4380.00 12:22:47 London Stock Exchange
25 4379.00 12:26:50 London Stock Exchange
25 4379.00 12:26:50 London Stock Exchange
36 4379.00 12:26:50 London Stock Exchange
175 4379.00 12:26:50 London Stock Exchange
201 4379.00 12:26:50 London Stock Exchange
140 4379.00 12:26:53 London Stock Exchange
200 4379.00 12:26:53 London Stock Exchange
1 4379.00 12:27:20 London Stock Exchange
4 4379.00 12:27:20 London Stock Exchange
7 4379.00 12:27:23 London Stock Exchange
10 4383.00 12:31:34 London Stock Exchange
40 4383.00 12:31:34 London Stock Exchange
83 4383.00 12:31:34 London Stock Exchange
123 4383.00 12:31:34 London Stock Exchange
150 4383.00 12:31:34 London Stock Exchange
7 4386.00 12:33:31 London Stock Exchange
12 4386.00 12:33:31 London Stock Exchange
57 4386.00 12:33:31 London Stock Exchange
57 4386.00 12:33:31 London Stock Exchange
143 4386.00 12:33:31 London Stock Exchange
143 4386.00 12:33:31 London Stock Exchange
164 4386.00 12:33:31 London Stock Exchange
200 4386.00 12:33:31 London Stock Exchange
16 4385.00 12:37:45 London Stock Exchange
16 4385.00 12:37:45 London Stock Exchange
21 4385.00 12:37:45 London Stock Exchange
35 4385.00 12:37:45 London Stock Exchange
149 4385.00 12:37:45 London Stock Exchange
184 4385.00 12:37:45 London Stock Exchange
10 4381.00 12:38:53 London Stock Exchange
169 4381.00 12:38:53 London Stock Exchange
190 4381.00 12:38:53 London Stock Exchange
200 4371.00 12:40:31 London Stock Exchange
257 4371.00 12:40:31 London Stock Exchange
52 4365.00 12:44:31 London Stock Exchange
149 4365.00 12:44:31 London Stock Exchange
20 4365.00 12:45:48 London Stock Exchange
54 4365.00 12:45:48 London Stock Exchange
181 4365.00 12:45:48 London Stock Exchange
184 4366.00 12:48:33 London Stock Exchange
201 4366.00 12:48:33 London Stock Exchange
81 4362.00 12:50:02 London Stock Exchange
84 4362.00 12:50:02 London Stock Exchange
201 4362.00 12:50:02 London Stock Exchange
1 4375.00 12:56:11 London Stock Exchange
8 4375.00 12:56:11 London Stock Exchange
14 4375.00 12:56:11 London Stock Exchange
54 4375.00 12:56:11 London Stock Exchange
72 4375.00 12:56:11 London Stock Exchange
86 4375.00 12:56:11 London Stock Exchange
133 4375.00 12:56:11 London Stock Exchange
200 4375.00 12:56:11 London Stock Exchange
201 4375.00 12:56:11 London Stock Exchange
35 4374.00 12:56:56 London Stock Exchange
166 4374.00 12:56:56 London Stock Exchange
197 4374.00 12:56:56 London Stock Exchange
10 4371.00 13:02:13 London Stock Exchange
13 4371.00 13:02:13 London Stock Exchange
14 4371.00 13:02:13 London Stock Exchange
38 4371.00 13:02:13 London Stock Exchange
65 4371.00 13:02:13 London Stock Exchange
136 4371.00 13:02:13 London Stock Exchange
150 4371.00 13:02:13 London Stock Exchange
152 4371.00 13:02:13 London Stock Exchange
187 4371.00 13:02:13 London Stock Exchange
198 4371.00 13:02:13 London Stock Exchange
201 4371.00 13:02:13 London Stock Exchange
52 4370.00 13:05:22 London Stock Exchange
149 4370.00 13:05:22 London Stock Exchange
190 4370.00 13:05:22 London Stock Exchange
192 4366.00 13:06:53 London Stock Exchange
200 4366.00 13:06:53 London Stock Exchange
28 4367.00 13:10:26 London Stock Exchange
43 4367.00 13:10:26 London Stock Exchange
63 4367.00 13:10:26 London Stock Exchange
109 4367.00 13:10:26 London Stock Exchange
200 4367.00 13:10:26 London Stock Exchange
8 4367.00 13:14:18 London Stock Exchange
10 4367.00 13:14:18 London Stock Exchange
95 4367.00 13:14:18 London Stock Exchange
95 4367.00 13:14:18 London Stock Exchange
105 4367.00 13:14:18 London Stock Exchange
105 4367.00 13:14:18 London Stock Exchange
1 4379.00 13:19:20 London Stock Exchange
1 4379.00 13:19:20 London Stock Exchange
200 4379.00 13:19:20 London Stock Exchange
201 4379.00 13:19:20 London Stock Exchange
17 4380.00 13:20:32 London Stock Exchange
17 4380.00 13:20:32 London Stock Exchange
183 4380.00 13:20:32 London Stock Exchange
5 4381.00 13:21:27 London Stock Exchange
15 4381.00 13:21:27 London Stock Exchange
48 4381.00 13:21:27 London Stock Exchange
152 4381.00 13:21:27 London Stock Exchange
200 4381.00 13:21:27 London Stock Exchange
9 4383.00 13:22:29 London Stock Exchange
200 4383.00 13:22:29 London Stock Exchange
26 4382.00 13:22:34 London Stock Exchange
175 4382.00 13:23:19 London Stock Exchange
180 4382.00 13:23:22 London Stock Exchange
19 4378.00 13:25:12 London Stock Exchange
200 4378.00 13:25:12 London Stock Exchange
200 4378.00 13:25:12 London Stock Exchange
34 4377.00 13:27:08 London Stock Exchange
71 4377.00 13:27:08 London Stock Exchange
100 4376.00 13:27:08 London Stock Exchange
100 4376.00 13:27:08 London Stock Exchange
150 4377.00 13:27:08 London Stock Exchange
150 4377.00 13:27:08 London Stock Exchange
84 4377.00 13:27:09 London Stock Exchange
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