REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
11/12/2018 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: 10 December 2018
Number of shares purchased: 100,000 shares
Highest price paid per share: 4369.0 pence
Lowest price paid per share: 4297.0 pence
Average price paid per share: 4340.3012 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 22,935,381 shares in treasury and has
194,407,182 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: 10 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4340.3012 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
1 4349.00 8:17:26 London Stock Exchange
172 4349.00 8:17:26 London Stock Exchange
200 4349.00 8:17:26 London Stock Exchange
195 4348.00 8:19:02 London Stock Exchange
200 4348.00 8:19:02 London Stock Exchange
173 4353.00 8:22:24 London Stock Exchange
200 4353.00 8:22:24 London Stock Exchange
20 4354.00 8:22:57 London Stock Exchange
80 4354.00 8:22:57 London Stock Exchange
99 4354.00 8:22:57 London Stock Exchange
100 4354.00 8:22:57 London Stock Exchange
100 4354.00 8:22:57 London Stock Exchange
50 4355.00 8:26:56 London Stock Exchange
51 4355.00 8:26:56 London Stock Exchange
100 4355.00 8:26:56 London Stock Exchange
100 4355.00 8:26:56 London Stock Exchange
101 4355.00 8:26:56 London Stock Exchange
182 4354.00 8:26:56 London Stock Exchange
200 4354.00 8:26:56 London Stock Exchange
201 4357.00 8:29:19 London Stock Exchange
201 4357.00 8:29:19 London Stock Exchange
19 4357.00 8:29:23 London Stock Exchange
50 4364.00 8:32:01 London Stock Exchange
93 4364.00 8:32:01 London Stock Exchange
100 4364.00 8:32:01 London Stock Exchange
150 4364.00 8:32:01 London Stock Exchange
11 4366.00 8:32:11 London Stock Exchange
40 4366.00 8:32:11 London Stock Exchange
56 4366.00 8:32:11 London Stock Exchange
114 4366.00 8:32:11 London Stock Exchange
150 4366.00 8:32:11 London Stock Exchange
28 4363.00 8:32:50 London Stock Exchange
45 4363.00 8:32:50 London Stock Exchange
128 4363.00 8:32:50 London Stock Exchange
128 4363.00 8:32:50 London Stock Exchange
52 4363.00 8:32:51 London Stock Exchange
45 4367.00 8:34:08 London Stock Exchange
55 4367.00 8:34:08 London Stock Exchange
59 4367.00 8:34:08 London Stock Exchange
100 4367.00 8:34:08 London Stock Exchange
200 4367.00 8:34:08 London Stock Exchange
49 4366.00 8:37:51 London Stock Exchange
85 4366.00 8:37:51 London Stock Exchange
116 4366.00 8:37:51 London Stock Exchange
201 4366.00 8:37:51 London Stock Exchange
100 4366.00 8:39:22 London Stock Exchange
201 4366.00 8:39:22 London Stock Exchange
101 4366.00 8:39:59 London Stock Exchange
28 4367.00 8:41:08 London Stock Exchange
176 4367.00 8:41:08 London Stock Exchange
200 4367.00 8:41:08 London Stock Exchange
35 4365.00 8:42:59 London Stock Exchange
166 4365.00 8:42:59 London Stock Exchange
201 4365.00 8:42:59 London Stock Exchange
33 4365.00 8:43:00 London Stock Exchange
19 4362.00 8:46:10 London Stock Exchange
138 4362.00 8:46:10 London Stock Exchange
200 4362.00 8:46:10 London Stock Exchange
100 4363.00 8:48:25 London Stock Exchange
200 4363.00 8:48:25 London Stock Exchange
5 4363.00 8:48:34 London Stock Exchange
100 4363.00 8:48:34 London Stock Exchange
2 4360.00 8:52:32 London Stock Exchange
2 4360.00 8:52:32 London Stock Exchange
6 4360.00 8:52:32 London Stock Exchange
198 4360.00 8:52:32 London Stock Exchange
198 4360.00 8:52:32 London Stock Exchange
48 4358.00 8:53:52 London Stock Exchange
142 4358.00 8:53:52 London Stock Exchange
201 4358.00 8:53:52 London Stock Exchange
2 4354.00 8:56:17 London Stock Exchange
68 4354.00 8:56:17 London Stock Exchange
132 4354.00 8:56:17 London Stock Exchange
200 4354.00 8:56:17 London Stock Exchange
42 4350.00 8:58:16 London Stock Exchange
51 4350.00 8:58:16 London Stock Exchange
149 4350.00 8:58:16 London Stock Exchange
200 4350.00 8:58:16 London Stock Exchange
153 4352.00 9:02:14 London Stock Exchange
201 4352.00 9:02:14 London Stock Exchange
157 4351.00 9:02:53 London Stock Exchange
200 4351.00 9:02:53 London Stock Exchange
9 4353.00 9:04:22 London Stock Exchange
64 4353.00 9:04:22 London Stock Exchange
136 4353.00 9:04:22 London Stock Exchange
200 4353.00 9:04:22 London Stock Exchange
6 4353.00 9:07:52 London Stock Exchange
50 4353.00 9:07:52 London Stock Exchange
50 4353.00 9:07:52 London Stock Exchange
151 4353.00 9:07:52 London Stock Exchange
151 4353.00 9:07:52 London Stock Exchange
201 4350.00 9:09:24 London Stock Exchange
32 4350.00 9:09:43 London Stock Exchange
56 4350.00 9:09:43 London Stock Exchange
145 4350.00 9:09:43 London Stock Exchange
177 4351.00 9:11:58 London Stock Exchange
201 4351.00 9:11:58 London Stock Exchange
200 4355.00 9:16:30 London Stock Exchange
201 4355.00 9:16:30 London Stock Exchange
28 4356.00 9:21:01 London Stock Exchange
139 4356.00 9:21:01 London Stock Exchange
200 4356.00 9:21:01 London Stock Exchange
14 4355.00 9:22:02 London Stock Exchange
201 4355.00 9:22:02 London Stock Exchange
201 4355.00 9:22:02 London Stock Exchange
62 4357.00 9:25:00 London Stock Exchange
101 4357.00 9:25:00 London Stock Exchange
179 4357.00 9:25:00 London Stock Exchange
201 4357.00 9:25:00 London Stock Exchange
201 4357.00 9:25:00 London Stock Exchange
22 4355.00 9:27:18 London Stock Exchange
41 4355.00 9:27:18 London Stock Exchange
43 4355.00 9:27:18 London Stock Exchange
56 4355.00 9:27:18 London Stock Exchange
100 4355.00 9:27:18 London Stock Exchange
145 4355.00 9:27:18 London Stock Exchange
159 4354.00 9:34:00 London Stock Exchange
200 4354.00 9:34:00 London Stock Exchange
201 4354.00 9:34:00 London Stock Exchange
201 4354.00 9:34:00 London Stock Exchange
1 4361.00 9:45:14 London Stock Exchange
1 4361.00 9:45:14 London Stock Exchange
23 4361.00 9:45:14 London Stock Exchange
26 4361.00 9:45:14 London Stock Exchange
94 4361.00 9:45:14 London Stock Exchange
99 4361.00 9:45:14 London Stock Exchange
99 4361.00 9:45:14 London Stock Exchange
100 4361.00 9:45:14 London Stock Exchange
101 4361.00 9:45:14 London Stock Exchange
106 4361.00 9:45:14 London Stock Exchange
178 4361.00 9:45:14 London Stock Exchange
194 4361.00 9:45:14 London Stock Exchange
200 4361.00 9:45:14 London Stock Exchange
200 4361.00 9:45:14 London Stock Exchange
200 4361.00 9:45:14 London Stock Exchange
12 4359.00 9:45:17 London Stock Exchange
90 4359.00 9:45:17 London Stock Exchange
99 4359.00 9:45:17 London Stock Exchange
162 4359.00 9:45:17 London Stock Exchange
52 4357.00 9:50:32 London Stock Exchange
52 4357.00 9:50:32 London Stock Exchange
52 4357.00 9:50:32 London Stock Exchange
76 4357.00 9:50:32 London Stock Exchange
148 4357.00 9:50:32 London Stock Exchange
1 4355.00 9:53:58 London Stock Exchange
6 4355.00 9:53:58 London Stock Exchange
15 4355.00 9:53:58 London Stock Exchange
94 4355.00 9:53:58 London Stock Exchange
99 4355.00 9:53:58 London Stock Exchange
200 4355.00 9:53:58 London Stock Exchange
33 4355.00 9:53:59 London Stock Exchange
24 4354.00 9:54:50 London Stock Exchange
69 4354.00 9:54:50 London Stock Exchange
132 4354.00 9:54:50 London Stock Exchange
132 4354.00 9:54:50 London Stock Exchange
57 4356.00 9:59:38 London Stock Exchange
57 4356.00 9:59:38 London Stock Exchange
72 4356.00 9:59:38 London Stock Exchange
200 4356.00 9:59:38 London Stock Exchange
7 4357.00 10:01:23 London Stock Exchange
7 4357.00 10:01:23 London Stock Exchange
21 4357.00 10:01:23 London Stock Exchange
31 4357.00 10:01:23 London Stock Exchange
193 4357.00 10:01:23 London Stock Exchange
193 4357.00 10:01:23 London Stock Exchange
64 4355.00 10:02:37 London Stock Exchange
135 4355.00 10:02:37 London Stock Exchange
201 4355.00 10:02:37 London Stock Exchange
180 4359.00 10:07:33 London Stock Exchange
200 4359.00 10:07:33 London Stock Exchange
31 4362.00 10:11:13 London Stock Exchange
201 4362.00 10:11:13 London Stock Exchange
201 4362.00 10:11:13 London Stock Exchange
78 4360.00 10:13:02 London Stock Exchange
86 4360.00 10:13:02 London Stock Exchange
114 4360.00 10:13:02 London Stock Exchange
115 4360.00 10:13:02 London Stock Exchange
173 4360.00 10:13:02 London Stock Exchange
200 4360.00 10:13:02 London Stock Exchange
1 4360.00 10:15:49 London Stock Exchange
175 4360.00 10:15:49 London Stock Exchange
201 4360.00 10:15:49 London Stock Exchange
177 4361.00 10:19:35 London Stock Exchange
201 4361.00 10:19:35 London Stock Exchange
5 4359.00 10:20:50 London Stock Exchange
169 4359.00 10:20:50 London Stock Exchange
196 4359.00 10:20:50 London Stock Exchange
10 4357.00 10:24:43 London Stock Exchange
180 4357.00 10:24:43 London Stock Exchange
190 4357.00 10:24:43 London Stock Exchange
47 4356.00 10:26:50 London Stock Exchange
153 4356.00 10:26:50 London Stock Exchange
171 4356.00 10:26:50 London Stock Exchange
17 4359.00 10:30:12 London Stock Exchange
22 4359.00 10:30:12 London Stock Exchange
201 4359.00 10:30:12 London Stock Exchange
201 4359.00 10:30:12 London Stock Exchange
84 4361.00 10:32:31 London Stock Exchange
117 4361.00 10:32:31 London Stock Exchange
196 4361.00 10:32:31 London Stock Exchange
27 4359.00 10:35:09 London Stock Exchange
41 4359.00 10:35:09 London Stock Exchange
49 4359.00 10:35:09 London Stock Exchange
160 4359.00 10:35:09 London Stock Exchange
174 4359.00 10:35:09 London Stock Exchange
1 4363.00 10:39:30 London Stock Exchange
12 4363.00 10:39:30 London Stock Exchange
34 4363.00 10:39:30 London Stock Exchange
34 4363.00 10:39:30 London Stock Exchange
167 4363.00 10:39:30 London Stock Exchange
200 4363.00 10:39:30 London Stock Exchange
1 4362.00 10:40:52 London Stock Exchange
43 4362.00 10:40:52 London Stock Exchange
58 4362.00 10:40:52 London Stock Exchange
100 4362.00 10:40:52 London Stock Exchange
156 4362.00 10:40:52 London Stock Exchange
1 4367.00 10:48:15 London Stock Exchange
92 4367.00 10:48:15 London Stock Exchange
101 4367.00 10:48:15 London Stock Exchange
200 4367.00 10:48:15 London Stock Exchange
2 4365.00 10:48:27 London Stock Exchange
3 4365.00 10:48:27 London Stock Exchange
43 4365.00 10:48:27 London Stock Exchange
49 4365.00 10:48:27 London Stock Exchange
57 4365.00 10:48:27 London Stock Exchange
57 4365.00 10:48:27 London Stock Exchange
99 4365.00 10:48:27 London Stock Exchange
99 4365.00 10:48:27 London Stock Exchange
100 4365.00 10:48:27 London Stock Exchange
144 4365.00 10:48:27 London Stock Exchange
201 4365.00 10:48:27 London Stock Exchange
179 4365.00 10:49:44 London Stock Exchange
201 4365.00 10:49:44 London Stock Exchange
32 4362.00 10:51:33 London Stock Exchange
68 4362.00 10:51:33 London Stock Exchange
100 4362.00 10:51:33 London Stock Exchange
100 4362.00 10:51:33 London Stock Exchange
58 4362.00 10:52:43 London Stock Exchange
201 4361.00 10:54:27 London Stock Exchange
30 4367.00 10:57:40 London Stock Exchange
97 4367.00 10:57:40 London Stock Exchange
104 4367.00 10:57:40 London Stock Exchange
4 4364.00 11:00:50 London Stock Exchange
4 4364.00 11:00:50 London Stock Exchange
8 4364.00 11:00:50 London Stock Exchange
26 4364.00 11:00:50 London Stock Exchange
40 4364.00 11:00:50 London Stock Exchange
192 4364.00 11:00:50 London Stock Exchange
196 4364.00 11:00:50 London Stock Exchange
196 4364.00 11:00:50 London Stock Exchange
200 4364.00 11:00:50 London Stock Exchange
8 4362.00 11:03:23 London Stock Exchange
24 4362.00 11:03:23 London Stock Exchange
27 4362.00 11:03:23 London Stock Exchange
174 4362.00 11:03:23 London Stock Exchange
193 4362.00 11:03:23 London Stock Exchange
15 4364.00 11:05:55 London Stock Exchange
63 4364.00 11:05:55 London Stock Exchange
63 4364.00 11:05:55 London Stock Exchange
123 4364.00 11:05:55 London Stock Exchange
134 4364.00 11:05:55 London Stock Exchange
8 4364.00 11:10:37 London Stock Exchange
11 4364.00 11:10:37 London Stock Exchange
19 4364.00 11:10:37 London Stock Exchange
65 4364.00 11:10:37 London Stock Exchange
81 4364.00 11:10:37 London Stock Exchange
98 4364.00 11:10:37 London Stock Exchange
100 4364.00 11:10:37 London Stock Exchange
183 4364.00 11:10:37 London Stock Exchange
200 4364.00 11:10:37 London Stock Exchange
180 4366.00 11:16:54 London Stock Exchange
200 4366.00 11:16:54 London Stock Exchange
178 4364.00 11:17:36 London Stock Exchange
200 4364.00 11:17:36 London Stock Exchange
163 4362.00 11:19:22 London Stock Exchange
201 4362.00 11:19:22 London Stock Exchange
42 4360.00 11:24:12 London Stock Exchange
201 4360.00 11:24:12 London Stock Exchange
201 4360.00 11:24:12 London Stock Exchange
24 4359.00 11:28:47 London Stock Exchange
65 4359.00 11:28:47 London Stock Exchange
69 4359.00 11:28:47 London Stock Exchange
201 4359.00 11:28:47 London Stock Exchange
10 4357.00 11:29:55 London Stock Exchange
53 4357.00 11:29:55 London Stock Exchange
147 4357.00 11:29:55 London Stock Exchange
177 4357.00 11:29:55 London Stock Exchange
63 4357.00 11:32:20 London Stock Exchange
70 4357.00 11:32:20 London Stock Exchange
138 4357.00 11:32:20 London Stock Exchange
138 4357.00 11:32:20 London Stock Exchange
1 4361.00 11:38:55 London Stock Exchange
7 4361.00 11:38:55 London Stock Exchange
61 4361.00 11:38:55 London Stock Exchange
94 4361.00 11:38:55 London Stock Exchange
94 4361.00 11:38:55 London Stock Exchange
100 4361.00 11:38:55 London Stock Exchange
166 4361.00 11:38:55 London Stock Exchange
200 4361.00 11:38:55 London Stock Exchange
75 4361.00 11:42:00 London Stock Exchange
126 4361.00 11:42:00 London Stock Exchange
198 4361.00 11:42:00 London Stock Exchange
43 4361.00 11:44:08 London Stock Exchange
176 4361.00 11:44:08 London Stock Exchange
200 4361.00 11:44:08 London Stock Exchange
22 4363.00 11:48:34 London Stock Exchange
158 4363.00 11:48:34 London Stock Exchange
179 4363.00 11:48:34 London Stock Exchange
14 4361.00 11:49:12 London Stock Exchange
22 4361.00 11:49:12 London Stock Exchange
179 4361.00 11:49:12 London Stock Exchange
201 4361.00 11:49:12 London Stock Exchange
22 4359.00 11:53:12 London Stock Exchange
53 4359.00 11:53:12 London Stock Exchange
66 4359.00 11:53:12 London Stock Exchange
100 4359.00 11:53:12 London Stock Exchange
200 4359.00 11:53:12 London Stock Exchange
14 4369.00 11:59:35 London Stock Exchange
34 4369.00 11:59:35 London Stock Exchange
78 4369.00 11:59:35 London Stock Exchange
93 4369.00 11:59:35 London Stock Exchange
107 4369.00 11:59:35 London Stock Exchange
107 4369.00 11:59:35 London Stock Exchange
200 4369.00 11:59:35 London Stock Exchange
201 4369.00 11:59:35 London Stock Exchange
8 4358.00 12:03:05 London Stock Exchange
28 4358.00 12:03:05 London Stock Exchange
31 4358.00 12:03:05 London Stock Exchange
93 4358.00 12:03:05 London Stock Exchange
100 4358.00 12:03:05 London Stock Exchange
168 4358.00 12:03:05 London Stock Exchange
156 4360.00 12:04:01 London Stock Exchange
201 4360.00 12:04:01 London Stock Exchange
6 4359.00 12:07:03 London Stock Exchange
60 4359.00 12:07:03 London Stock Exchange
60 4359.00 12:07:03 London Stock Exchange
141 4359.00 12:07:03 London Stock Exchange
141 4359.00 12:07:03 London Stock Exchange
13 4356.00 12:09:57 London Stock Exchange
20 4356.00 12:09:57 London Stock Exchange
23 4356.00 12:09:57 London Stock Exchange
51 4356.00 12:09:57 London Stock Exchange
137 4356.00 12:09:57 London Stock Exchange
201 4356.00 12:09:57 London Stock Exchange
56 4355.00 12:12:22 London Stock Exchange
200 4355.00 12:12:22 London Stock Exchange
200 4355.00 12:12:22 London Stock Exchange
197 4353.00 12:15:10 London Stock Exchange
201 4353.00 12:15:10 London Stock Exchange
7 4352.00 12:18:24 London Stock Exchange
171 4352.00 12:18:24 London Stock Exchange
200 4352.00 12:18:24 London Stock Exchange
50 4357.00 12:23:08 London Stock Exchange
150 4357.00 12:23:08 London Stock Exchange
184 4357.00 12:23:08 London Stock Exchange
10 4356.00 12:23:42 London Stock Exchange
15 4356.00 12:23:42 London Stock Exchange
23 4356.00 12:23:42 London Stock Exchange
77 4356.00 12:23:42 London Stock Exchange
90 4356.00 12:23:42 London Stock Exchange
100 4356.00 12:23:42 London Stock Exchange
123 4356.00 12:23:42 London Stock Exchange
20 4356.00 12:26:47 London Stock Exchange
180 4356.00 12:26:47 London Stock Exchange
190 4356.00 12:26:47 London Stock Exchange
175 4359.00 12:29:17 London Stock Exchange
200 4359.00 12:29:17 London Stock Exchange
24 4361.00 12:32:16 London Stock Exchange
25 4361.00 12:32:16 London Stock Exchange
153 4361.00 12:32:16 London Stock Exchange
155 4361.00 12:32:16 London Stock Exchange
200 4361.00 12:32:16 London Stock Exchange
201 4361.00 12:32:16 London Stock Exchange
41 4361.00 12:36:55 London Stock Exchange
68 4361.00 12:36:55 London Stock Exchange
68 4361.00 12:36:55 London Stock Exchange
88 4361.00 12:36:55 London Stock Exchange
112 4361.00 12:36:55 London Stock Exchange
112 4361.00 12:36:55 London Stock Exchange
132 4361.00 12:36:55 London Stock Exchange
201 4361.00 12:36:55 London Stock Exchange
200 4362.00 12:40:44 London Stock Exchange
182 4362.00 12:40:47 London Stock Exchange
173 4363.00 12:44:13 London Stock Exchange
200 4363.00 12:44:13 London Stock Exchange
31 4362.00 12:44:14 London Stock Exchange
40 4362.00 12:44:14 London Stock Exchange
160 4362.00 12:44:14 London Stock Exchange
200 4362.00 12:44:14 London Stock Exchange
17 4365.00 12:48:06 London Stock Exchange
201 4365.00 12:48:06 London Stock Exchange
201 4365.00 12:48:06 London Stock Exchange
15 4365.00 12:49:30 London Stock Exchange
39 4365.00 12:49:30 London Stock Exchange
39 4365.00 12:49:30 London Stock Exchange
39 4365.00 12:49:30 London Stock Exchange
161 4365.00 12:49:30 London Stock Exchange
161 4365.00 12:49:30 London Stock Exchange
151 4365.00 12:51:59 London Stock Exchange
201 4365.00 12:51:59 London Stock Exchange
46 4364.00 12:54:30 London Stock Exchange
100 4364.00 12:54:30 London Stock Exchange
100 4364.00 12:54:30 London Stock Exchange
200 4364.00 12:54:30 London Stock Exchange
2 4365.00 12:57:37 London Stock Exchange
13 4365.00 12:57:37 London Stock Exchange
24 4365.00 12:57:37 London Stock Exchange
28 4365.00 12:57:37 London Stock Exchange
173 4365.00 12:57:37 London Stock Exchange
199 4365.00 12:57:37 London Stock Exchange
37 4364.00 12:59:27 London Stock Exchange
100 4364.00 12:59:27 London Stock Exchange
100 4364.00 12:59:27 London Stock Exchange
200 4364.00 12:59:27 London Stock Exchange
14 4364.00 13:02:31 London Stock Exchange
25 4364.00 13:02:31 London Stock Exchange
56 4364.00 13:02:31 London Stock Exchange
93 4364.00 13:02:31 London Stock Exchange
187 4364.00 13:02:31 London Stock Exchange
3 4363.00 13:03:02 London Stock Exchange
201 4363.00 13:03:02 London Stock Exchange
1 4363.00 13:03:42 London Stock Exchange
17 4363.00 13:03:42 London Stock Exchange
200 4363.00 13:03:42 London Stock Exchange
19 4363.00 13:03:43 London Stock Exchange
43 4362.00 13:08:25 London Stock Exchange
63 4362.00 13:08:25 London Stock Exchange
89 4362.00 13:08:25 London Stock Exchange
170 4362.00 13:08:25 London Stock Exchange
200 4362.00 13:08:25 London Stock Exchange
200 4362.00 13:08:25 London Stock Exchange
59 4363.00 13:09:58 London Stock Exchange
91 4363.00 13:09:58 London Stock Exchange
110 4363.00 13:09:58 London Stock Exchange
110 4363.00 13:09:58 London Stock Exchange
24 4361.00 13:12:13 London Stock Exchange
201 4361.00 13:12:13 London Stock Exchange
201 4361.00 13:12:13 London Stock Exchange
52 4362.00 13:15:03 London Stock Exchange
52 4362.00 13:15:12 London Stock Exchange
85 4362.00 13:15:12 London Stock Exchange
110 4362.00 13:15:12 London Stock Exchange
148 4362.00 13:15:12 London Stock Exchange
200 4363.00 13:19:39 London Stock Exchange
201 4363.00 13:19:39 London Stock Exchange
9 4364.00 13:21:29 London Stock Exchange
30 4364.00 13:21:29 London Stock Exchange
67 4364.00 13:21:29 London Stock Exchange
92 4364.00 13:21:29 London Stock Exchange
92 4364.00 13:21:29 London Stock Exchange
100 4364.00 13:21:29 London Stock Exchange
37 4363.00 13:22:33 London Stock Exchange
201 4363.00 13:22:33 London Stock Exchange
9 4363.00 13:22:37 London Stock Exchange
154 4363.00 13:22:37 London Stock Exchange
1 4363.00 13:22:42 London Stock Exchange
32 4365.00 13:23:48 London Stock Exchange
58 4365.00 13:24:53 London Stock Exchange
142 4365.00 13:24:53 London Stock Exchange
164 4365.00 13:24:53 London Stock Exchange
194 4364.00 13:26:31 London Stock Exchange
200 4364.00 13:26:31 London Stock Exchange
200 4364.00 13:26:31 London Stock Exchange
200 4364.00 13:26:31 London Stock Exchange
9 4334.00 15:07:03 London Stock Exchange
28 4334.00 15:07:03 London Stock Exchange
28 4334.00 15:07:03 London Stock Exchange
32 4334.00 15:07:03 London Stock Exchange
172 4334.00 15:07:03 London Stock Exchange
172 4334.00 15:07:03 London Stock Exchange
200 4334.00 15:07:03 London Stock Exchange
200 4334.00 15:07:03 London Stock Exchange
1 4331.00 15:08:02 London Stock Exchange
75 4331.00 15:08:02 London Stock Exchange
200 4331.00 15:08:02 London Stock Exchange
58 4331.00 15:08:05 London Stock Exchange
126 4331.00 15:08:05 London Stock Exchange
9 4328.00 15:08:31 London Stock Exchange
38 4328.00 15:08:31 London Stock Exchange
58 4328.00 15:08:31 London Stock Exchange
58 4328.00 15:08:31 London Stock Exchange
58 4328.00 15:08:31 London Stock Exchange
84 4328.00 15:08:31 London Stock Exchange
133 4328.00 15:08:31 London Stock Exchange
8 4326.00 15:09:25 London Stock Exchange
80 4326.00 15:09:25 London Stock Exchange
95 4326.00 15:09:25 London Stock Exchange
200 4326.00 15:09:25 London Stock Exchange
43 4324.00 15:10:12 London Stock Exchange
201 4324.00 15:10:12 London Stock Exchange
201 4324.00 15:10:12 London Stock Exchange
84 4326.00 15:11:30 London Stock Exchange
158 4329.00 15:11:48 London Stock Exchange
25 4328.00 15:12:02 London Stock Exchange
165 4328.00 15:12:02 London Stock Exchange
175 4328.00 15:12:02 London Stock Exchange
43 4327.00 15:12:20 London Stock Exchange
201 4327.00 15:12:20 London Stock Exchange
201 4327.00 15:12:20 London Stock Exchange
8 4337.00 15:14:05 London Stock Exchange
60 4337.00 15:14:05 London Stock Exchange
99 4337.00 15:14:05 London Stock Exchange
102 4337.00 15:14:05 London Stock Exchange
133 4337.00 15:14:05 London Stock Exchange
155 4337.00 15:14:05 London Stock Exchange
162 4337.00 15:14:05 London Stock Exchange
199 4340.00 15:15:01 London Stock Exchange
200 4340.00 15:15:01 London Stock Exchange
41 4335.00 15:15:21 London Stock Exchange
46 4335.00 15:15:21 London Stock Exchange
146 4335.00 15:15:21 London Stock Exchange
154 4335.00 15:15:21 London Stock Exchange
52 4332.00 15:16:35 London Stock Exchange
56 4332.00 15:16:35 London Stock Exchange
73 4332.00 15:16:35 London Stock Exchange
94 4332.00 15:16:35 London Stock Exchange
102 4332.00 15:16:35 London Stock Exchange
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