REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
13/12/2018 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: 12 December 2018
Number of shares purchased: 86,908 shares
Highest price paid per share: 4435.0 pence
Lowest price paid per share: 4366.0 pence
Average price paid per share: 4406.0003 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 23,122,289 shares in treasury and has
194,220,274 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: 12 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4406.0003 86,908
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
32 4367.00 8:35:01 London Stock Exchange
51 4367.00 8:35:01 London Stock Exchange
150 4367.00 8:35:01 London Stock Exchange
9 4366.00 8:35:07 London Stock Exchange
48 4366.00 8:35:07 London Stock Exchange
52 4366.00 8:35:07 London Stock Exchange
60 4366.00 8:35:07 London Stock Exchange
68 4366.00 8:35:07 London Stock Exchange
192 4366.00 8:35:07 London Stock Exchange
200 4366.00 8:35:07 London Stock Exchange
4 4368.00 8:39:06 London Stock Exchange
4 4368.00 8:39:06 London Stock Exchange
5 4368.00 8:39:06 London Stock Exchange
6 4368.00 8:39:06 London Stock Exchange
20 4367.00 8:39:06 London Stock Exchange
39 4368.00 8:39:06 London Stock Exchange
72 4368.00 8:39:06 London Stock Exchange
95 4368.00 8:39:06 London Stock Exchange
100 4368.00 8:39:06 London Stock Exchange
100 4367.00 8:39:06 London Stock Exchange
100 4367.00 8:39:06 London Stock Exchange
101 4367.00 8:39:06 London Stock Exchange
111 4367.00 8:39:06 London Stock Exchange
139 4368.00 8:39:06 London Stock Exchange
145 4368.00 8:39:06 London Stock Exchange
196 4368.00 8:39:06 London Stock Exchange
196 4368.00 8:39:06 London Stock Exchange
200 4367.00 8:39:06 London Stock Exchange
6 4367.00 8:39:55 London Stock Exchange
148 4367.00 8:39:55 London Stock Exchange
201 4367.00 8:39:55 London Stock Exchange
151 4370.00 8:41:24 London Stock Exchange
201 4370.00 8:41:24 London Stock Exchange
290 4370.00 8:41:40 London Stock Exchange
297 4370.00 8:42:19 London Stock Exchange
304 4369.00 8:42:23 London Stock Exchange
133 4368.00 8:43:36 London Stock Exchange
201 4368.00 8:43:36 London Stock Exchange
150 4372.00 8:45:21 London Stock Exchange
67 4372.00 8:45:49 London Stock Exchange
81 4372.00 8:45:49 London Stock Exchange
200 4372.00 8:45:49 London Stock Exchange
100 4371.00 8:45:53 London Stock Exchange
196 4371.00 8:45:53 London Stock Exchange
2 4373.00 8:47:20 London Stock Exchange
98 4373.00 8:47:20 London Stock Exchange
100 4373.00 8:47:20 London Stock Exchange
47 4373.00 8:47:36 London Stock Exchange
68 4373.00 8:47:36 London Stock Exchange
288 4373.00 8:47:36 London Stock Exchange
201 4373.00 8:49:11 London Stock Exchange
100 4373.00 8:49:15 London Stock Exchange
56 4373.00 8:49:16 London Stock Exchange
156 4372.00 8:49:17 London Stock Exchange
201 4372.00 8:49:17 London Stock Exchange
121 4369.00 8:50:54 London Stock Exchange
200 4369.00 8:50:54 London Stock Exchange
43 4369.00 8:52:23 London Stock Exchange
43 4369.00 8:52:23 London Stock Exchange
43 4369.00 8:52:23 London Stock Exchange
44 4369.00 8:52:23 London Stock Exchange
158 4369.00 8:52:23 London Stock Exchange
87 4372.00 8:53:41 London Stock Exchange
42 4371.00 8:54:27 London Stock Exchange
150 4371.00 8:54:27 London Stock Exchange
201 4371.00 8:54:27 London Stock Exchange
261 4371.00 8:54:27 London Stock Exchange
40 4371.00 8:55:20 London Stock Exchange
62 4371.00 8:55:20 London Stock Exchange
79 4371.00 8:55:20 London Stock Exchange
14 4372.00 8:56:17 London Stock Exchange
34 4372.00 8:56:17 London Stock Exchange
45 4373.00 8:56:17 London Stock Exchange
48 4372.00 8:56:17 London Stock Exchange
75 4372.00 8:56:17 London Stock Exchange
100 4373.00 8:56:17 London Stock Exchange
151 4373.00 8:56:17 London Stock Exchange
153 4372.00 8:56:17 London Stock Exchange
284 4372.00 8:56:17 London Stock Exchange
1 4372.00 8:57:52 London Stock Exchange
5 4373.00 8:57:52 London Stock Exchange
44 4372.00 8:57:52 London Stock Exchange
100 4372.00 8:57:52 London Stock Exchange
100 4372.00 8:57:52 London Stock Exchange
100 4372.00 8:57:52 London Stock Exchange
281 4373.00 8:57:52 London Stock Exchange
63 4372.00 8:59:39 London Stock Exchange
66 4372.00 8:59:39 London Stock Exchange
67 4372.00 8:59:39 London Stock Exchange
89 4372.00 8:59:39 London Stock Exchange
24 4376.00 9:01:44 London Stock Exchange
100 4376.00 9:01:44 London Stock Exchange
100 4376.00 9:01:44 London Stock Exchange
100 4376.00 9:01:44 London Stock Exchange
21 4376.00 9:01:57 London Stock Exchange
47 4376.00 9:01:58 London Stock Exchange
133 4376.00 9:01:58 London Stock Exchange
41 4377.00 9:02:51 London Stock Exchange
88 4378.00 9:02:51 London Stock Exchange
100 4377.00 9:02:51 London Stock Exchange
130 4378.00 9:02:51 London Stock Exchange
6 4378.00 9:03:07 London Stock Exchange
40 4378.00 9:03:07 London Stock Exchange
40 4378.00 9:03:07 London Stock Exchange
73 4378.00 9:03:07 London Stock Exchange
150 4378.00 9:03:07 London Stock Exchange
128 4378.00 9:03:41 London Stock Exchange
298 4378.00 9:03:58 London Stock Exchange
57 4380.00 9:04:43 London Stock Exchange
200 4380.00 9:04:43 London Stock Exchange
15 4385.00 9:05:51 London Stock Exchange
15 4385.00 9:05:51 London Stock Exchange
67 4385.00 9:05:51 London Stock Exchange
228 4385.00 9:05:51 London Stock Exchange
52 4385.00 9:06:15 London Stock Exchange
7 4385.00 9:06:20 London Stock Exchange
100 4385.00 9:06:20 London Stock Exchange
100 4385.00 9:06:20 London Stock Exchange
100 4385.00 9:06:20 London Stock Exchange
99 4385.00 9:07:05 London Stock Exchange
200 4385.00 9:07:05 London Stock Exchange
84 4384.00 9:07:06 London Stock Exchange
116 4384.00 9:07:06 London Stock Exchange
163 4384.00 9:07:06 London Stock Exchange
71 4385.00 9:08:31 London Stock Exchange
101 4385.00 9:08:31 London Stock Exchange
110 4385.00 9:08:31 London Stock Exchange
21 4385.00 9:09:42 London Stock Exchange
37 4385.00 9:09:42 London Stock Exchange
79 4385.00 9:09:42 London Stock Exchange
201 4385.00 9:09:42 London Stock Exchange
276 4385.00 9:09:42 London Stock Exchange
100 4386.00 9:10:25 London Stock Exchange
198 4386.00 9:10:25 London Stock Exchange
8 4385.00 9:11:07 London Stock Exchange
121 4385.00 9:11:07 London Stock Exchange
201 4385.00 9:11:07 London Stock Exchange
1 4388.00 9:12:53 London Stock Exchange
200 4388.00 9:12:53 London Stock Exchange
111 4388.00 9:13:15 London Stock Exchange
287 4388.00 9:13:15 London Stock Exchange
307 4388.00 9:13:15 London Stock Exchange
6 4386.00 9:15:05 London Stock Exchange
81 4387.00 9:15:36 London Stock Exchange
83 4387.00 9:15:36 London Stock Exchange
200 4387.00 9:15:36 London Stock Exchange
200 4388.00 9:16:20 London Stock Exchange
60 4388.00 9:17:38 London Stock Exchange
64 4388.00 9:17:38 London Stock Exchange
130 4388.00 9:17:38 London Stock Exchange
143 4388.00 9:17:38 London Stock Exchange
201 4388.00 9:17:38 London Stock Exchange
201 4388.00 9:17:38 London Stock Exchange
35 4386.00 9:18:52 London Stock Exchange
60 4386.00 9:18:52 London Stock Exchange
102 4386.00 9:18:52 London Stock Exchange
140 4386.00 9:18:52 London Stock Exchange
36 4384.00 9:22:22 London Stock Exchange
64 4384.00 9:22:22 London Stock Exchange
72 4384.00 9:22:22 London Stock Exchange
77 4384.00 9:22:22 London Stock Exchange
78 4384.00 9:22:22 London Stock Exchange
128 4384.00 9:22:22 London Stock Exchange
200 4384.00 9:22:22 London Stock Exchange
200 4384.00 9:22:22 London Stock Exchange
201 4384.00 9:22:22 London Stock Exchange
210 4384.00 9:22:22 London Stock Exchange
150 4383.00 9:23:34 London Stock Exchange
170 4386.00 9:24:20 London Stock Exchange
27 4383.00 9:24:29 London Stock Exchange
80 4383.00 9:24:29 London Stock Exchange
113 4383.00 9:24:29 London Stock Exchange
121 4383.00 9:24:29 London Stock Exchange
115 4384.00 9:25:42 London Stock Exchange
18 4384.00 9:26:21 London Stock Exchange
37 4384.00 9:26:21 London Stock Exchange
40 4384.00 9:26:21 London Stock Exchange
71 4384.00 9:26:21 London Stock Exchange
93 4384.00 9:26:21 London Stock Exchange
164 4384.00 9:26:21 London Stock Exchange
200 4384.00 9:26:21 London Stock Exchange
5 4387.00 9:29:01 London Stock Exchange
15 4387.00 9:29:01 London Stock Exchange
85 4387.00 9:29:01 London Stock Exchange
115 4387.00 9:29:01 London Stock Exchange
139 4387.00 9:29:01 London Stock Exchange
145 4387.00 9:29:01 London Stock Exchange
200 4387.00 9:29:01 London Stock Exchange
282 4387.00 9:29:01 London Stock Exchange
126 4382.00 9:29:59 London Stock Exchange
201 4382.00 9:29:59 London Stock Exchange
159 4383.00 9:31:08 London Stock Exchange
201 4383.00 9:31:08 London Stock Exchange
133 4382.00 9:31:16 London Stock Exchange
201 4382.00 9:31:16 London Stock Exchange
142 4383.00 9:32:35 London Stock Exchange
201 4383.00 9:32:35 London Stock Exchange
96 4379.00 9:34:29 London Stock Exchange
21 4380.00 9:35:18 London Stock Exchange
32 4380.00 9:35:18 London Stock Exchange
36 4380.00 9:35:18 London Stock Exchange
100 4380.00 9:35:18 London Stock Exchange
169 4380.00 9:35:18 London Stock Exchange
200 4380.00 9:35:18 London Stock Exchange
132 4384.00 9:37:41 London Stock Exchange
201 4384.00 9:37:41 London Stock Exchange
100 4385.00 9:37:51 London Stock Exchange
150 4385.00 9:37:51 London Stock Exchange
66 4385.00 9:38:25 London Stock Exchange
100 4385.00 9:38:25 London Stock Exchange
200 4385.00 9:38:50 London Stock Exchange
58 4385.00 9:39:07 London Stock Exchange
83 4385.00 9:39:07 London Stock Exchange
83 4385.00 9:39:07 London Stock Exchange
117 4385.00 9:39:07 London Stock Exchange
124 4385.00 9:39:07 London Stock Exchange
49 4387.00 9:40:50 London Stock Exchange
110 4387.00 9:40:50 London Stock Exchange
74 4388.00 9:41:34 London Stock Exchange
120 4387.00 9:41:34 London Stock Exchange
201 4387.00 9:41:34 London Stock Exchange
228 4388.00 9:41:34 London Stock Exchange
89 4386.00 9:42:08 London Stock Exchange
218 4386.00 9:42:08 London Stock Exchange
200 4389.00 9:43:44 London Stock Exchange
24 4392.00 9:44:35 London Stock Exchange
107 4392.00 9:44:35 London Stock Exchange
76 4393.00 9:44:51 London Stock Exchange
150 4393.00 9:44:51 London Stock Exchange
122 4392.00 9:45:01 London Stock Exchange
164 4392.00 9:45:01 London Stock Exchange
53 4391.00 9:45:16 London Stock Exchange
100 4391.00 9:45:16 London Stock Exchange
141 4391.00 9:45:16 London Stock Exchange
21 4390.00 9:46:30 London Stock Exchange
21 4390.00 9:46:30 London Stock Exchange
100 4390.00 9:46:30 London Stock Exchange
179 4390.00 9:46:30 London Stock Exchange
29 4393.00 9:47:27 London Stock Exchange
58 4398.00 10:16:35 London Stock Exchange
142 4398.00 10:16:35 London Stock Exchange
144 4398.00 10:16:35 London Stock Exchange
153 4398.00 10:16:35 London Stock Exchange
200 4398.00 10:16:35 London Stock Exchange
309 4398.00 10:16:35 London Stock Exchange
296 4398.00 10:42:08 London Stock Exchange
58 4398.00 10:44:48 London Stock Exchange
221 4398.00 10:44:48 London Stock Exchange
10 4398.00 10:49:51 London Stock Exchange
114 4398.00 10:49:51 London Stock Exchange
201 4398.00 10:49:51 London Stock Exchange
286 4397.00 10:49:54 London Stock Exchange
104 4395.00 10:50:54 London Stock Exchange
106 4395.00 10:50:54 London Stock Exchange
71 4395.00 10:50:59 London Stock Exchange
113 4398.00 10:52:56 London Stock Exchange
132 4398.00 10:52:56 London Stock Exchange
186 4398.00 10:52:56 London Stock Exchange
201 4398.00 10:52:56 London Stock Exchange
24 4396.00 10:52:57 London Stock Exchange
115 4396.00 10:52:57 London Stock Exchange
201 4396.00 10:52:57 London Stock Exchange
5 4398.00 10:55:56 London Stock Exchange
31 4398.00 10:55:56 London Stock Exchange
44 4398.00 10:56:19 London Stock Exchange
63 4398.00 10:56:19 London Stock Exchange
110 4398.00 10:56:19 London Stock Exchange
146 4398.00 10:56:19 London Stock Exchange
150 4398.00 10:56:19 London Stock Exchange
200 4398.00 10:56:19 London Stock Exchange
240 4398.00 10:56:19 London Stock Exchange
125 4398.00 11:00:44 London Stock Exchange
201 4398.00 11:00:44 London Stock Exchange
26 4398.00 11:01:46 London Stock Exchange
73 4397.00 11:02:02 London Stock Exchange
127 4397.00 11:02:02 London Stock Exchange
149 4397.00 11:02:02 London Stock Exchange
291 4398.00 11:04:08 London Stock Exchange
296 4398.00 11:04:08 London Stock Exchange
97 4398.00 11:05:34 London Stock Exchange
113 4398.00 11:06:59 London Stock Exchange
174 4398.00 11:06:59 London Stock Exchange
198 4398.00 11:06:59 London Stock Exchange
11 4397.00 11:07:34 London Stock Exchange
107 4397.00 11:07:34 London Stock Exchange
201 4397.00 11:07:34 London Stock Exchange
110 4396.00 11:08:25 London Stock Exchange
51 4398.00 11:09:24 London Stock Exchange
57 4398.00 11:09:24 London Stock Exchange
66 4398.00 11:09:24 London Stock Exchange
76 4398.00 11:09:24 London Stock Exchange
76 4398.00 11:09:24 London Stock Exchange
150 4398.00 11:09:24 London Stock Exchange
150 4398.00 11:09:24 London Stock Exchange
158 4397.00 11:10:02 London Stock Exchange
200 4397.00 11:10:02 London Stock Exchange
19 4398.00 11:13:51 London Stock Exchange
36 4398.00 11:13:51 London Stock Exchange
126 4398.00 11:13:51 London Stock Exchange
146 4398.00 11:13:51 London Stock Exchange
3 4398.00 11:36:39 London Stock Exchange
68 4398.00 11:36:39 London Stock Exchange
95 4398.00 11:36:39 London Stock Exchange
106 4398.00 11:36:39 London Stock Exchange
122 4398.00 11:36:39 London Stock Exchange
133 4398.00 11:36:39 London Stock Exchange
137 4398.00 11:36:39 London Stock Exchange
49 4398.00 11:37:25 London Stock Exchange
249 4398.00 11:37:25 London Stock Exchange
300 4398.00 11:38:22 London Stock Exchange
39 4398.00 11:38:23 London Stock Exchange
100 4398.00 11:38:23 London Stock Exchange
200 4398.00 11:38:23 London Stock Exchange
99 4398.00 11:38:41 London Stock Exchange
101 4398.00 11:38:41 London Stock Exchange
114 4398.00 11:38:41 London Stock Exchange
111 4416.00 12:51:26 London Stock Exchange
201 4416.00 12:51:26 London Stock Exchange
301 4416.00 12:53:11 London Stock Exchange
125 4414.00 12:53:33 London Stock Exchange
15 4414.00 12:53:37 London Stock Exchange
52 4414.00 12:53:37 London Stock Exchange
61 4414.00 12:53:37 London Stock Exchange
61 4414.00 12:53:37 London Stock Exchange
3 4414.00 12:53:41 London Stock Exchange
200 4415.00 12:54:29 London Stock Exchange
50 4418.00 12:55:26 London Stock Exchange
50 4418.00 12:55:38 London Stock Exchange
84 4418.00 12:55:38 London Stock Exchange
50 4418.00 12:55:47 London Stock Exchange
100 4418.00 12:55:47 London Stock Exchange
150 4418.00 12:55:47 London Stock Exchange
100 4417.00 12:55:56 London Stock Exchange
50 4421.00 12:56:37 London Stock Exchange
309 4421.00 12:56:37 London Stock Exchange
39 4421.00 12:56:48 London Stock Exchange
121 4421.00 12:56:48 London Stock Exchange
200 4421.00 12:56:48 London Stock Exchange
50 4422.00 12:57:29 London Stock Exchange
86 4422.00 12:57:29 London Stock Exchange
100 4422.00 12:57:29 London Stock Exchange
200 4420.00 12:57:40 London Stock Exchange
1 4420.00 12:57:45 London Stock Exchange
94 4420.00 12:57:45 London Stock Exchange
136 4420.00 12:57:45 London Stock Exchange
199 4420.00 12:57:45 London Stock Exchange
100 4418.00 12:58:14 London Stock Exchange
18 4419.00 12:58:50 London Stock Exchange
32 4419.00 12:58:50 London Stock Exchange
18 4419.00 12:59:01 London Stock Exchange
32 4419.00 12:59:01 London Stock Exchange
286 4419.00 12:59:09 London Stock Exchange
121 4418.00 12:59:21 London Stock Exchange
200 4418.00 12:59:21 London Stock Exchange
26 4418.00 12:59:25 London Stock Exchange
26 4416.00 13:00:02 London Stock Exchange
103 4416.00 13:00:02 London Stock Exchange
201 4416.00 13:00:02 London Stock Exchange
99 4417.00 13:01:28 London Stock Exchange
200 4418.00 13:02:04 London Stock Exchange
17 4421.00 13:03:22 London Stock Exchange
33 4421.00 13:03:22 London Stock Exchange
2 4421.00 13:03:25 London Stock Exchange
50 4421.00 13:03:25 London Stock Exchange
69 4421.00 13:03:25 London Stock Exchange
96 4421.00 13:03:25 London Stock Exchange
105 4421.00 13:03:25 London Stock Exchange
295 4421.00 13:03:25 London Stock Exchange
314 4421.00 13:03:31 London Stock Exchange
17 4422.00 13:03:49 London Stock Exchange
17 4422.00 13:03:49 London Stock Exchange
33 4422.00 13:03:49 London Stock Exchange
33 4422.00 13:03:49 London Stock Exchange
17 4422.00 13:03:59 London Stock Exchange
17 4422.00 13:03:59 London Stock Exchange
33 4422.00 13:03:59 London Stock Exchange
33 4422.00 13:03:59 London Stock Exchange
42 4422.00 13:03:59 London Stock Exchange
100 4422.00 13:03:59 London Stock Exchange
100 4422.00 13:04:00 London Stock Exchange
100 4422.00 13:04:12 London Stock Exchange
71 4422.00 13:04:17 London Stock Exchange
192 4422.00 13:04:17 London Stock Exchange
82 4422.00 13:05:00 London Stock Exchange
200 4422.00 13:05:00 London Stock Exchange
46 4421.00 13:05:01 London Stock Exchange
89 4421.00 13:05:01 London Stock Exchange
200 4421.00 13:05:01 London Stock Exchange
18 4422.00 13:05:42 London Stock Exchange
18 4422.00 13:05:42 London Stock Exchange
32 4422.00 13:05:42 London Stock Exchange
32 4422.00 13:05:42 London Stock Exchange
79 4422.00 13:05:42 London Stock Exchange
291 4421.00 13:05:43 London Stock Exchange
300 4421.00 13:05:43 London Stock Exchange
50 4418.00 13:06:52 London Stock Exchange
106 4418.00 13:06:52 London Stock Exchange
206 4418.00 13:06:52 London Stock Exchange
25 4418.00 13:07:23 London Stock Exchange
50 4418.00 13:07:23 London Stock Exchange
50 4418.00 13:07:23 London Stock Exchange
279 4417.00 13:07:23 London Stock Exchange
33 4417.00 13:08:40 London Stock Exchange
35 4417.00 13:08:40 London Stock Exchange
46 4417.00 13:08:40 London Stock Exchange
54 4417.00 13:08:40 London Stock Exchange
80 4417.00 13:08:40 London Stock Exchange
92 4417.00 13:08:40 London Stock Exchange
108 4417.00 13:08:40 London Stock Exchange
119 4417.00 13:08:40 London Stock Exchange
200 4417.00 13:08:40 London Stock Exchange
201 4417.00 13:08:40 London Stock Exchange
50 4417.00 13:10:08 London Stock Exchange
50 4417.00 13:10:08 London Stock Exchange
83 4417.00 13:10:08 London Stock Exchange
100 4417.00 13:10:54 London Stock Exchange
201 4417.00 13:10:54 London Stock Exchange
6 4419.00 13:11:25 London Stock Exchange
300 4419.00 13:11:25 London Stock Exchange
50 4421.00 13:11:53 London Stock Exchange
91 4421.00 13:11:53 London Stock Exchange
100 4421.00 13:11:53 London Stock Exchange
90 4422.00 13:13:01 London Stock Exchange
158 4422.00 13:13:01 London Stock Exchange
192 4422.00 13:13:01 London Stock Exchange
200 4422.00 13:13:01 London Stock Exchange
40 4422.00 13:13:15 London Stock Exchange
34 4421.00 13:13:26 London Stock Exchange
43 4421.00 13:13:26 London Stock Exchange
75 4421.00 13:13:26 London Stock Exchange
150 4421.00 13:13:26 London Stock Exchange
50 4420.00 13:14:31 London Stock Exchange
106 4420.00 13:14:31 London Stock Exchange
274 4419.00 13:15:07 London Stock Exchange
22 4419.00 13:15:12 London Stock Exchange
66 4419.00 13:15:12 London Stock Exchange
236 4419.00 13:15:12 London Stock Exchange
22 4423.00 13:18:09 London Stock Exchange
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28 4423.00 13:18:09 London Stock Exchange
1 4423.00 13:18:17 London Stock Exchange
70 4423.00 13:18:17 London Stock Exchange
200 4423.00 13:18:17 London Stock Exchange
35 4423.00 13:18:29 London Stock Exchange
264 4423.00 13:18:29 London Stock Exchange
1 4422.00 13:19:15 London Stock Exchange
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25 4422.00 13:19:15 London Stock Exchange
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45 4422.00 13:19:15 London Stock Exchange
66 4422.00 13:19:15 London Stock Exchange
82 4422.00 13:19:15 London Stock Exchange
88 4422.00 13:19:15 London Stock Exchange
132 4422.00 13:19:15 London Stock Exchange
201 4422.00 13:19:15 London Stock Exchange
245 4422.00 13:19:15 London Stock Exchange
50 4422.00 13:19:48 London Stock Exchange
20 4423.00 13:19:57 London Stock Exchange
50 4423.00 13:19:57 London Stock Exchange
180 4423.00 13:19:57 London Stock Exchange
44 4422.00 13:20:23 London Stock Exchange
127 4422.00 13:20:23 London Stock Exchange
156 4422.00 13:20:23 London Stock Exchange
305 4422.00 13:20:23 London Stock Exchange
200 4421.00 13:20:49 London Stock Exchange
157 4421.00 13:20:52 London Stock Exchange
50 4420.00 13:21:42 London Stock Exchange
150 4420.00 13:21:42 London Stock Exchange
50 4422.00 13:22:19 London Stock Exchange
50 4423.00 13:22:58 London Stock Exchange
1 4423.00 13:24:11 London Stock Exchange
77 4423.00 13:24:11 London Stock Exchange
92 4423.00 13:24:11 London Stock Exchange
109 4423.00 13:24:11 London Stock Exchange
110 4423.00 13:24:11 London Stock Exchange
115 4423.00 13:24:11 London Stock Exchange
121 4423.00 13:24:11 London Stock Exchange
124 4423.00 13:24:11 London Stock Exchange
131 4423.00 13:24:11 London Stock Exchange
201 4423.00 13:24:11 London Stock Exchange
201 4423.00 13:24:11 London Stock Exchange
287 4423.00 13:24:11 London Stock Exchange
167 4422.00 13:24:46 London Stock Exchange
200 4422.00 13:24:46 London Stock Exchange
307 4419.00 13:25:32 London Stock Exchange
3 4419.00 13:26:39 London Stock Exchange
61 4419.00 13:26:39 London Stock Exchange
134 4419.00 13:26:39 London Stock Exchange
150 4419.00 13:26:39 London Stock Exchange
77 4421.00 13:27:42 London Stock Exchange
150 4421.00 13:27:42 London Stock Exchange
46 4421.00 13:28:34 London Stock Exchange
66 4421.00 13:28:34 London Stock Exchange
135 4421.00 13:28:34 London Stock Exchange
1 4423.00 13:29:23 London Stock Exchange
111 4423.00 13:29:23 London Stock Exchange
158 4423.00 13:29:23 London Stock Exchange
200 4423.00 13:29:23 London Stock Exchange
50 4423.00 13:29:26 London Stock Exchange
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