REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
10/12/2018 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: 07 December
2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4474.0 pence
Lowest price paid per share: 4425.0 pence
Average price paid per share: 4456.4523 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 22,835,381 shares in treasury and has
194,507,182 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: 07 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4456.4523 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
100 4425.00 8:15:38 London Stock Exchange
100 4425.00 8:15:38 London Stock Exchange
48 4425.00 8:15:54 London Stock Exchange
100 4427.00 8:16:39 London Stock Exchange
150 4428.00 8:16:39 London Stock Exchange
150 4428.00 8:16:39 London Stock Exchange
130 4428.00 8:16:39 London Stock Exchange
13 4425.00 8:17:20 London Stock Exchange
175 4430.00 8:18:40 London Stock Exchange
100 4432.00 8:19:37 London Stock Exchange
101 4432.00 8:19:37 London Stock Exchange
101 4432.00 8:19:37 London Stock Exchange
54 4432.00 8:19:37 London Stock Exchange
46 4432.00 8:19:37 London Stock Exchange
2 4432.00 8:19:37 London Stock Exchange
2 4432.00 8:19:37 London Stock Exchange
201 4439.00 8:22:57 London Stock Exchange
100 4439.00 8:22:57 London Stock Exchange
73 4439.00 8:22:57 London Stock Exchange
28 4439.00 8:22:57 London Stock Exchange
50 4439.00 8:22:57 London Stock Exchange
200 4437.00 8:23:18 London Stock Exchange
138 4441.00 8:24:10 London Stock Exchange
62 4441.00 8:24:15 London Stock Exchange
36 4441.00 8:24:15 London Stock Exchange
2 4441.00 8:24:30 London Stock Exchange
174 4440.00 8:24:55 London Stock Exchange
26 4440.00 8:24:55 London Stock Exchange
120 4440.00 8:24:55 London Stock Exchange
80 4440.00 8:24:55 London Stock Exchange
21 4440.00 8:24:55 London Stock Exchange
164 4434.00 8:26:17 London Stock Exchange
36 4434.00 8:26:17 London Stock Exchange
114 4434.00 8:26:17 London Stock Exchange
36 4434.00 8:26:17 London Stock Exchange
15 4434.00 8:26:17 London Stock Exchange
100 4431.00 8:28:00 London Stock Exchange
104 4431.00 8:28:00 London Stock Exchange
200 4432.00 8:28:58 London Stock Exchange
40 4432.00 8:28:58 London Stock Exchange
115 4432.00 8:28:58 London Stock Exchange
201 4436.00 8:30:33 London Stock Exchange
201 4436.00 8:30:33 London Stock Exchange
48 4436.00 8:30:33 London Stock Exchange
200 4435.00 8:30:33 London Stock Exchange
200 4435.00 8:30:33 London Stock Exchange
17 4435.00 8:30:33 London Stock Exchange
200 4431.00 8:31:43 London Stock Exchange
170 4431.00 8:31:43 London Stock Exchange
100 4441.00 8:35:30 London Stock Exchange
101 4441.00 8:35:30 London Stock Exchange
180 4441.00 8:35:30 London Stock Exchange
201 4440.00 8:36:05 London Stock Exchange
167 4440.00 8:36:05 London Stock Exchange
201 4448.00 8:38:54 London Stock Exchange
214 4448.00 8:38:54 London Stock Exchange
100 4448.00 8:40:37 London Stock Exchange
101 4448.00 8:40:37 London Stock Exchange
73 4448.00 8:40:42 London Stock Exchange
128 4448.00 8:40:42 London Stock Exchange
28 4448.00 8:40:42 London Stock Exchange
112 4447.00 8:41:58 London Stock Exchange
88 4447.00 8:41:58 London Stock Exchange
88 4447.00 8:41:58 London Stock Exchange
45 4447.00 8:41:58 London Stock Exchange
67 4447.00 8:41:58 London Stock Exchange
16 4447.00 8:42:04 London Stock Exchange
2 4440.00 8:45:29 London Stock Exchange
198 4440.00 8:45:29 London Stock Exchange
9 4440.00 8:45:29 London Stock Exchange
4 4440.00 8:45:29 London Stock Exchange
142 4444.00 8:47:38 London Stock Exchange
201 4443.00 8:48:14 London Stock Exchange
186 4443.00 8:48:14 London Stock Exchange
8 4443.00 8:48:14 London Stock Exchange
200 4446.00 8:51:59 London Stock Exchange
63 4446.00 8:51:59 London Stock Exchange
93 4446.00 8:51:59 London Stock Exchange
44 4446.00 8:51:59 London Stock Exchange
51 4446.00 8:51:59 London Stock Exchange
201 4444.00 8:53:31 London Stock Exchange
27 4446.00 8:55:15 London Stock Exchange
201 4452.00 8:57:22 London Stock Exchange
201 4456.00 8:58:17 London Stock Exchange
26 4456.00 8:58:23 London Stock Exchange
200 4455.00 9:00:25 London Stock Exchange
201 4455.00 9:00:25 London Stock Exchange
201 4455.00 9:00:25 London Stock Exchange
187 4455.00 9:00:25 London Stock Exchange
165 4455.00 9:00:25 London Stock Exchange
51 4455.00 9:00:25 London Stock Exchange
200 4462.00 9:05:54 London Stock Exchange
152 4462.00 9:05:54 London Stock Exchange
55 4462.00 9:05:54 London Stock Exchange
201 4464.00 9:07:56 London Stock Exchange
100 4464.00 9:07:56 London Stock Exchange
201 4466.00 9:10:09 London Stock Exchange
110 4466.00 9:10:09 London Stock Exchange
201 4466.00 9:10:09 London Stock Exchange
201 4466.00 9:10:09 London Stock Exchange
88 4466.00 9:10:09 London Stock Exchange
69 4466.00 9:10:09 London Stock Exchange
50 4466.00 9:10:09 London Stock Exchange
133 4470.00 9:15:21 London Stock Exchange
67 4470.00 9:15:21 London Stock Exchange
200 4470.00 9:15:21 London Stock Exchange
1 4470.00 9:15:21 London Stock Exchange
77 4468.00 9:16:22 London Stock Exchange
123 4468.00 9:16:22 London Stock Exchange
123 4468.00 9:16:22 London Stock Exchange
48 4468.00 9:16:22 London Stock Exchange
38 4469.00 9:19:54 London Stock Exchange
133 4469.00 9:19:54 London Stock Exchange
30 4469.00 9:19:54 London Stock Exchange
133 4469.00 9:19:54 London Stock Exchange
30 4469.00 9:19:54 London Stock Exchange
43 4469.00 9:19:54 London Stock Exchange
200 4467.00 9:23:45 London Stock Exchange
188 4467.00 9:23:45 London Stock Exchange
200 4471.00 9:27:35 London Stock Exchange
220 4471.00 9:27:35 London Stock Exchange
119 4470.00 9:29:49 London Stock Exchange
82 4470.00 9:29:49 London Stock Exchange
201 4470.00 9:29:49 London Stock Exchange
200 4470.00 9:29:49 London Stock Exchange
1 4470.00 9:29:49 London Stock Exchange
92 4470.00 9:29:49 London Stock Exchange
68 4470.00 9:29:49 London Stock Exchange
47 4470.00 9:29:49 London Stock Exchange
186 4468.00 9:34:28 London Stock Exchange
14 4468.00 9:34:28 London Stock Exchange
31 4468.00 9:34:28 London Stock Exchange
169 4468.00 9:34:28 London Stock Exchange
3 4468.00 9:34:28 London Stock Exchange
200 4471.00 9:38:06 London Stock Exchange
200 4471.00 9:38:06 London Stock Exchange
36 4471.00 9:38:06 London Stock Exchange
200 4471.00 9:38:06 London Stock Exchange
87 4471.00 9:38:06 London Stock Exchange
113 4471.00 9:38:06 London Stock Exchange
3 4471.00 9:38:06 London Stock Exchange
200 4474.00 9:44:52 London Stock Exchange
200 4474.00 9:44:52 London Stock Exchange
29 4474.00 9:44:52 London Stock Exchange
201 4471.00 9:45:33 London Stock Exchange
47 4471.00 9:45:33 London Stock Exchange
90 4471.00 9:45:33 London Stock Exchange
43 4471.00 9:45:33 London Stock Exchange
152 4469.00 9:48:22 London Stock Exchange
48 4469.00 9:48:22 London Stock Exchange
200 4469.00 9:48:22 London Stock Exchange
23 4469.00 9:48:22 London Stock Exchange
201 4469.00 9:50:50 London Stock Exchange
181 4469.00 9:50:50 London Stock Exchange
109 4470.00 9:52:25 London Stock Exchange
92 4470.00 9:52:25 London Stock Exchange
64 4470.00 9:52:25 London Stock Exchange
109 4470.00 9:52:25 London Stock Exchange
52 4473.00 9:59:33 London Stock Exchange
79 4473.00 9:59:33 London Stock Exchange
70 4473.00 9:59:33 London Stock Exchange
63 4473.00 9:59:33 London Stock Exchange
133 4473.00 9:59:33 London Stock Exchange
5 4473.00 9:59:33 London Stock Exchange
196 4473.00 9:59:33 London Stock Exchange
192 4473.00 9:59:33 London Stock Exchange
201 4471.00 10:02:53 London Stock Exchange
51 4471.00 10:02:53 London Stock Exchange
17 4471.00 10:02:53 London Stock Exchange
160 4471.00 10:02:53 London Stock Exchange
200 4471.00 10:06:33 London Stock Exchange
121 4471.00 10:06:33 London Stock Exchange
86 4471.00 10:06:33 London Stock Exchange
201 4471.00 10:06:33 London Stock Exchange
137 4471.00 10:06:33 London Stock Exchange
95 4471.00 10:06:33 London Stock Exchange
9 4465.00 10:08:21 London Stock Exchange
191 4465.00 10:08:21 London Stock Exchange
100 4465.00 10:08:21 London Stock Exchange
100 4465.00 10:09:18 London Stock Exchange
17 4465.00 10:09:18 London Stock Exchange
49 4461.00 10:12:33 London Stock Exchange
98 4461.00 10:12:33 London Stock Exchange
54 4461.00 10:12:33 London Stock Exchange
192 4461.00 10:12:33 London Stock Exchange
200 4467.00 10:20:28 London Stock Exchange
1 4467.00 10:20:28 London Stock Exchange
201 4467.00 10:20:28 London Stock Exchange
201 4467.00 10:20:28 London Stock Exchange
137 4467.00 10:20:28 London Stock Exchange
24 4467.00 10:20:28 London Stock Exchange
47 4467.00 10:20:28 London Stock Exchange
8 4467.00 10:20:28 London Stock Exchange
82 4467.00 10:20:28 London Stock Exchange
118 4467.00 10:20:28 London Stock Exchange
200 4467.00 10:20:28 London Stock Exchange
20 4467.00 10:20:28 London Stock Exchange
8 4467.00 10:20:28 London Stock Exchange
200 4465.00 10:27:44 London Stock Exchange
199 4465.00 10:27:44 London Stock Exchange
200 4465.00 10:27:44 London Stock Exchange
200 4465.00 10:27:44 London Stock Exchange
170 4465.00 10:27:44 London Stock Exchange
160 4465.00 10:27:44 London Stock Exchange
104 4471.00 10:36:50 London Stock Exchange
97 4471.00 10:36:50 London Stock Exchange
189 4471.00 10:36:50 London Stock Exchange
201 4471.00 10:39:39 London Stock Exchange
3 4471.00 10:39:39 London Stock Exchange
22 4471.00 10:39:39 London Stock Exchange
99 4471.00 10:39:39 London Stock Exchange
76 4471.00 10:39:39 London Stock Exchange
22 4471.00 10:39:39 London Stock Exchange
179 4471.00 10:39:39 London Stock Exchange
200 4471.00 10:39:39 London Stock Exchange
14 4471.00 10:39:39 London Stock Exchange
8 4471.00 10:39:39 London Stock Exchange
32 4471.00 10:39:39 London Stock Exchange
22 4471.00 10:39:39 London Stock Exchange
157 4470.00 10:39:45 London Stock Exchange
24 4470.00 10:39:45 London Stock Exchange
20 4470.00 10:39:45 London Stock Exchange
24 4470.00 10:39:45 London Stock Exchange
201 4470.00 10:39:45 London Stock Exchange
9 4470.00 10:39:45 London Stock Exchange
201 4467.00 10:42:30 London Stock Exchange
51 4468.00 10:44:12 London Stock Exchange
27 4468.00 10:44:12 London Stock Exchange
74 4468.00 10:44:12 London Stock Exchange
201 4468.00 10:44:12 London Stock Exchange
27 4468.00 10:44:12 London Stock Exchange
59 4468.00 10:44:12 London Stock Exchange
68 4468.00 10:44:12 London Stock Exchange
74 4468.00 10:44:12 London Stock Exchange
15 4468.00 10:44:59 London Stock Exchange
201 4468.00 10:49:30 London Stock Exchange
201 4468.00 10:49:30 London Stock Exchange
14 4468.00 10:49:30 London Stock Exchange
152 4467.00 10:49:30 London Stock Exchange
48 4467.00 10:49:30 London Stock Exchange
48 4467.00 10:49:30 London Stock Exchange
152 4467.00 10:49:30 London Stock Exchange
42 4467.00 10:50:07 London Stock Exchange
201 4465.00 10:52:06 London Stock Exchange
100 4465.00 10:52:06 London Stock Exchange
101 4465.00 10:52:06 London Stock Exchange
14 4465.00 10:52:06 London Stock Exchange
200 4465.00 10:58:31 London Stock Exchange
1 4465.00 10:58:31 London Stock Exchange
115 4465.00 10:58:31 London Stock Exchange
51 4465.00 10:58:31 London Stock Exchange
65 4465.00 10:58:31 London Stock Exchange
135 4465.00 10:58:31 London Stock Exchange
156 4465.00 10:58:31 London Stock Exchange
26 4460.00 11:01:15 London Stock Exchange
174 4460.00 11:01:15 London Stock Exchange
85 4460.00 11:01:15 London Stock Exchange
101 4460.00 11:01:15 London Stock Exchange
14 4460.00 11:01:15 London Stock Exchange
38 4460.00 11:01:15 London Stock Exchange
27 4460.00 11:05:40 London Stock Exchange
173 4460.00 11:05:40 London Stock Exchange
180 4460.00 11:05:40 London Stock Exchange
13 4460.00 11:05:40 London Stock Exchange
201 4459.00 11:05:40 London Stock Exchange
9 4459.00 11:06:16 London Stock Exchange
192 4459.00 11:06:31 London Stock Exchange
48 4459.00 11:06:56 London Stock Exchange
2 4456.00 11:09:04 London Stock Exchange
80 4456.00 11:09:04 London Stock Exchange
102 4460.00 11:12:13 London Stock Exchange
99 4460.00 11:12:13 London Stock Exchange
133 4460.00 11:12:13 London Stock Exchange
36 4460.00 11:13:29 London Stock Exchange
200 4459.00 11:13:40 London Stock Exchange
200 4459.00 11:14:06 London Stock Exchange
21 4459.00 11:14:06 London Stock Exchange
200 4457.00 11:16:09 London Stock Exchange
156 4457.00 11:16:09 London Stock Exchange
200 4464.00 11:23:02 London Stock Exchange
1 4464.00 11:23:02 London Stock Exchange
148 4464.00 11:23:02 London Stock Exchange
52 4464.00 11:23:02 London Stock Exchange
201 4464.00 11:23:02 London Stock Exchange
169 4464.00 11:23:02 London Stock Exchange
75 4464.00 11:23:02 London Stock Exchange
88 4464.00 11:23:02 London Stock Exchange
86 4464.00 11:23:02 London Stock Exchange
39 4464.00 11:23:02 London Stock Exchange
152 4464.00 11:23:02 London Stock Exchange
144 4457.00 11:28:18 London Stock Exchange
201 4460.00 11:31:08 London Stock Exchange
10 4460.00 11:31:08 London Stock Exchange
36 4460.00 11:31:08 London Stock Exchange
21 4460.00 11:31:08 London Stock Exchange
133 4460.00 11:31:08 London Stock Exchange
82 4460.00 11:31:08 London Stock Exchange
77 4460.00 11:31:08 London Stock Exchange
122 4460.00 11:31:24 London Stock Exchange
58 4455.00 11:33:58 London Stock Exchange
108 4455.00 11:33:58 London Stock Exchange
35 4455.00 11:33:58 London Stock Exchange
100 4455.00 11:33:58 London Stock Exchange
44 4455.00 11:33:58 London Stock Exchange
30 4455.00 11:33:58 London Stock Exchange
201 4457.00 11:40:57 London Stock Exchange
200 4457.00 11:40:57 London Stock Exchange
201 4457.00 11:40:57 London Stock Exchange
166 4457.00 11:40:57 London Stock Exchange
34 4457.00 11:40:57 London Stock Exchange
32 4457.00 11:40:57 London Stock Exchange
20 4457.00 11:40:57 London Stock Exchange
200 4457.00 11:43:24 London Stock Exchange
130 4457.00 11:43:24 London Stock Exchange
28 4457.00 11:43:24 London Stock Exchange
200 4460.00 11:49:35 London Stock Exchange
79 4460.00 11:49:35 London Stock Exchange
135 4460.00 11:49:35 London Stock Exchange
201 4459.00 11:49:35 London Stock Exchange
50 4459.00 11:49:35 London Stock Exchange
151 4459.00 11:49:35 London Stock Exchange
54 4459.00 11:49:35 London Stock Exchange
12 4462.00 11:54:45 London Stock Exchange
188 4462.00 11:54:45 London Stock Exchange
133 4462.00 11:54:45 London Stock Exchange
84 4462.00 11:54:45 London Stock Exchange
36 4462.00 11:55:31 London Stock Exchange
164 4462.00 11:55:31 London Stock Exchange
69 4462.00 11:55:36 London Stock Exchange
100 4462.00 11:55:36 London Stock Exchange
73 4463.00 11:58:10 London Stock Exchange
201 4463.00 11:58:10 London Stock Exchange
201 4463.00 11:58:10 London Stock Exchange
28 4463.00 11:58:10 London Stock Exchange
14 4463.00 11:58:10 London Stock Exchange
6 4460.00 12:00:02 London Stock Exchange
165 4458.00 12:04:33 London Stock Exchange
35 4458.00 12:04:33 London Stock Exchange
177 4458.00 12:04:33 London Stock Exchange
23 4458.00 12:05:08 London Stock Exchange
35 4458.00 12:05:08 London Stock Exchange
200 4455.00 12:07:32 London Stock Exchange
156 4455.00 12:07:32 London Stock Exchange
100 4455.00 12:10:44 London Stock Exchange
100 4455.00 12:11:20 London Stock Exchange
26 4455.00 12:11:20 London Stock Exchange
135 4455.00 12:11:20 London Stock Exchange
100 4455.00 12:13:47 London Stock Exchange
100 4455.00 12:13:47 London Stock Exchange
100 4455.00 12:13:47 London Stock Exchange
56 4455.00 12:13:47 London Stock Exchange
58 4453.00 12:15:44 London Stock Exchange
143 4453.00 12:15:44 London Stock Exchange
201 4453.00 12:15:44 London Stock Exchange
16 4453.00 12:15:44 London Stock Exchange
60 4452.00 12:18:08 London Stock Exchange
133 4452.00 12:18:08 London Stock Exchange
7 4452.00 12:18:08 London Stock Exchange
133 4452.00 12:18:08 London Stock Exchange
78 4452.00 12:18:08 London Stock Exchange
2 4452.00 12:18:08 London Stock Exchange
8 4452.00 12:18:08 London Stock Exchange
50 4453.00 12:22:07 London Stock Exchange
107 4453.00 12:22:23 London Stock Exchange
43 4453.00 12:22:23 London Stock Exchange
200 4453.00 12:23:09 London Stock Exchange
189 4453.00 12:23:09 London Stock Exchange
11 4453.00 12:23:09 London Stock Exchange
27 4453.00 12:23:09 London Stock Exchange
163 4453.00 12:23:09 London Stock Exchange
33 4453.00 12:23:55 London Stock Exchange
52 4453.00 12:27:14 London Stock Exchange
200 4453.00 12:27:44 London Stock Exchange
149 4453.00 12:27:44 London Stock Exchange
52 4453.00 12:27:44 London Stock Exchange
113 4453.00 12:28:10 London Stock Exchange
110 4453.00 12:28:10 London Stock Exchange
90 4453.00 12:28:10 London Stock Exchange
24 4453.00 12:28:10 London Stock Exchange
201 4450.00 12:30:02 London Stock Exchange
101 4450.00 12:30:02 London Stock Exchange
100 4450.00 12:30:02 London Stock Exchange
2 4450.00 12:30:53 London Stock Exchange
155 4450.00 12:36:05 London Stock Exchange
46 4450.00 12:36:05 London Stock Exchange
99 4450.00 12:36:05 London Stock Exchange
100 4450.00 12:36:05 London Stock Exchange
1 4450.00 12:36:05 London Stock Exchange
184 4450.00 12:36:05 London Stock Exchange
157 4450.00 12:36:05 London Stock Exchange
201 4448.00 12:36:46 London Stock Exchange
148 4448.00 12:37:02 London Stock Exchange
100 4453.00 12:42:40 London Stock Exchange
200 4453.00 12:42:40 London Stock Exchange
200 4453.00 12:42:40 London Stock Exchange
27 4453.00 12:42:40 London Stock Exchange
190 4453.00 12:45:02 London Stock Exchange
10 4453.00 12:45:02 London Stock Exchange
243 4453.00 12:45:02 London Stock Exchange
57 4453.00 12:45:02 London Stock Exchange
143 4453.00 12:45:02 London Stock Exchange
167 4453.00 12:45:02 London Stock Exchange
201 4453.00 12:51:17 London Stock Exchange
87 4453.00 12:51:17 London Stock Exchange
57 4453.00 12:51:17 London Stock Exchange
57 4453.00 12:51:17 London Stock Exchange
33 4453.00 12:51:17 London Stock Exchange
3 4451.00 12:51:22 London Stock Exchange
99 4451.00 12:51:22 London Stock Exchange
98 4451.00 12:51:22 London Stock Exchange
252 4451.00 12:51:22 London Stock Exchange
200 4448.00 12:52:40 London Stock Exchange
65 4452.00 12:57:15 London Stock Exchange
118 4452.00 12:57:15 London Stock Exchange
200 4451.00 12:57:15 London Stock Exchange
128 4451.00 12:57:15 London Stock Exchange
86 4453.00 12:58:18 London Stock Exchange
100 4453.00 12:58:18 London Stock Exchange
7 4453.00 12:58:18 London Stock Exchange
72 4451.00 12:58:18 London Stock Exchange
171 4451.00 12:58:18 London Stock Exchange
23 4452.00 12:59:29 London Stock Exchange
164 4451.00 12:59:45 London Stock Exchange
37 4451.00 12:59:45 London Stock Exchange
242 4451.00 12:59:46 London Stock Exchange
12 4451.00 12:59:46 London Stock Exchange
178 4449.00 13:02:41 London Stock Exchange
22 4449.00 13:02:41 London Stock Exchange
22 4449.00 13:02:41 London Stock Exchange
178 4449.00 13:02:41 London Stock Exchange
17 4449.00 13:02:47 London Stock Exchange
107 4448.00 13:03:17 London Stock Exchange
94 4448.00 13:03:17 London Stock Exchange
173 4448.00 13:03:17 London Stock Exchange
28 4448.00 13:03:17 London Stock Exchange
21 4448.00 13:03:17 London Stock Exchange
200 4442.00 13:05:26 London Stock Exchange
200 4442.00 13:05:27 London Stock Exchange
55 4442.00 13:05:27 London Stock Exchange
101 4443.00 13:07:29 London Stock Exchange
100 4443.00 13:07:29 London Stock Exchange
19 4443.00 13:07:29 London Stock Exchange
100 4443.00 13:07:29 London Stock Exchange
82 4443.00 13:07:29 London Stock Exchange
18 4443.00 13:07:40 London Stock Exchange
26 4442.00 13:11:21 London Stock Exchange
174 4442.00 13:11:21 London Stock Exchange
100 4442.00 13:11:21 London Stock Exchange
78 4442.00 13:11:21 London Stock Exchange
200 4441.00 13:13:15 London Stock Exchange
16 4441.00 13:13:15 London Stock Exchange
184 4441.00 13:13:15 London Stock Exchange
16 4441.00 13:13:15 London Stock Exchange
25 4441.00 13:13:15 London Stock Exchange
10 4441.00 13:13:25 London Stock Exchange
201 4449.00 13:19:02 London Stock Exchange
99 4449.00 13:19:02 London Stock Exchange
102 4449.00 13:19:02 London Stock Exchange
20 4449.00 13:19:02 London Stock Exchange
75 4447.00 13:19:22 London Stock Exchange
109 4447.00 13:19:22 London Stock Exchange
17 4447.00 13:19:22 London Stock Exchange
201 4447.00 13:19:22 London Stock Exchange
43 4447.00 13:19:22 London Stock Exchange
100 4452.00 13:24:44 London Stock Exchange
50 4453.00 13:25:53 London Stock Exchange
151 4453.00 13:25:53 London Stock Exchange
151 4453.00 13:25:53 London Stock Exchange
50 4453.00 13:25:53 London Stock Exchange
18 4453.00 13:25:53 London Stock Exchange
200 4452.00 13:26:09 London Stock Exchange
55 4452.00 13:26:09 London Stock Exchange
166 4452.00 13:26:09 London Stock Exchange
59 4452.00 13:26:09 London Stock Exchange
55 4455.00 13:27:59 London Stock Exchange
100 4455.00 13:27:59 London Stock Exchange
143 4455.00 13:27:59 London Stock Exchange
30 4455.00 13:27:59 London Stock Exchange
25 4455.00 13:27:59 London Stock Exchange
71 4455.00 13:27:59 London Stock Exchange
30 4455.00 13:27:59 London Stock Exchange
25 4455.00 13:27:59 London Stock Exchange
209 4454.00 13:27:59 London Stock Exchange
140 4454.00 13:27:59 London Stock Exchange
30 4454.00 13:27:59 London Stock Exchange
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