REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
17/12/2018 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: 14 December 2018
Number of shares purchased: 100,000 shares
Highest price paid per share: 4354.0 pence
Lowest price paid per share: 4314.0 pence
Average price paid per share: 4329.2601 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 23,289,686 shares in treasury and has
194,052,877 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: 14 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4329.2601 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
9 4319.00 8:16:30 London Stock Exchange
36 4319.00 8:16:30 London Stock Exchange
56 4319.00 8:16:30 London Stock Exchange
115 4319.00 8:16:30 London Stock Exchange
129 4319.00 8:16:30 London Stock Exchange
145 4319.00 8:16:30 London Stock Exchange
155 4319.00 8:16:30 London Stock Exchange
140 4327.00 8:18:24 London Stock Exchange
201 4327.00 8:18:24 London Stock Exchange
1 4330.00 8:19:52 London Stock Exchange
12 4330.00 8:19:52 London Stock Exchange
84 4330.00 8:19:52 London Stock Exchange
91 4330.00 8:19:52 London Stock Exchange
165 4330.00 8:19:52 London Stock Exchange
199 4330.00 8:19:52 London Stock Exchange
201 4330.00 8:19:52 London Stock Exchange
74 4334.00 8:21:11 London Stock Exchange
96 4334.00 8:21:11 London Stock Exchange
96 4334.00 8:21:11 London Stock Exchange
104 4334.00 8:21:11 London Stock Exchange
138 4336.00 8:22:13 London Stock Exchange
200 4336.00 8:22:13 London Stock Exchange
1 4338.00 8:26:02 London Stock Exchange
100 4338.00 8:26:02 London Stock Exchange
100 4338.00 8:26:02 London Stock Exchange
49 4336.00 8:26:06 London Stock Exchange
68 4336.00 8:26:06 London Stock Exchange
95 4336.00 8:26:06 London Stock Exchange
105 4336.00 8:26:06 London Stock Exchange
116 4336.00 8:26:06 London Stock Exchange
122 4337.00 8:26:06 London Stock Exchange
182 4337.00 8:26:06 London Stock Exchange
201 4336.00 8:26:06 London Stock Exchange
41 4342.00 8:26:30 London Stock Exchange
100 4342.00 8:26:30 London Stock Exchange
41 4339.00 8:26:37 London Stock Exchange
72 4339.00 8:26:37 London Stock Exchange
87 4339.00 8:26:37 London Stock Exchange
114 4339.00 8:26:37 London Stock Exchange
129 4339.00 8:26:37 London Stock Exchange
201 4339.00 8:26:37 London Stock Exchange
6 4347.00 8:27:44 London Stock Exchange
155 4347.00 8:27:44 London Stock Exchange
194 4347.00 8:27:44 London Stock Exchange
33 4344.00 8:28:18 London Stock Exchange
131 4344.00 8:28:18 London Stock Exchange
168 4344.00 8:28:18 London Stock Exchange
7 4344.00 8:29:10 London Stock Exchange
33 4344.00 8:29:10 London Stock Exchange
58 4344.00 8:29:10 London Stock Exchange
100 4344.00 8:29:10 London Stock Exchange
118 4345.00 8:29:33 London Stock Exchange
140 4353.00 8:30:40 London Stock Exchange
201 4353.00 8:30:40 London Stock Exchange
156 4353.00 8:30:56 London Stock Exchange
200 4353.00 8:30:56 London Stock Exchange
60 4353.00 8:31:25 London Stock Exchange
150 4353.00 8:31:25 London Stock Exchange
49 4354.00 8:32:00 London Stock Exchange
51 4354.00 8:32:00 London Stock Exchange
55 4354.00 8:32:00 London Stock Exchange
105 4354.00 8:32:00 London Stock Exchange
149 4354.00 8:32:00 London Stock Exchange
252 4354.00 8:32:00 London Stock Exchange
22 4352.00 8:32:05 London Stock Exchange
174 4352.00 8:32:05 London Stock Exchange
179 4352.00 8:32:05 London Stock Exchange
201 4352.00 8:34:17 London Stock Exchange
201 4352.00 8:34:17 London Stock Exchange
65 4352.00 8:34:32 London Stock Exchange
85 4352.00 8:34:32 London Stock Exchange
139 4352.00 8:34:32 London Stock Exchange
295 4353.00 8:35:55 London Stock Exchange
150 4354.00 8:36:35 London Stock Exchange
31 4354.00 8:36:51 London Stock Exchange
276 4354.00 8:36:51 London Stock Exchange
1 4354.00 8:37:15 London Stock Exchange
113 4354.00 8:37:15 London Stock Exchange
200 4354.00 8:37:15 London Stock Exchange
10 4353.00 8:38:00 London Stock Exchange
156 4353.00 8:38:00 London Stock Exchange
201 4353.00 8:38:00 London Stock Exchange
11 4354.00 8:39:41 London Stock Exchange
200 4354.00 8:39:41 London Stock Exchange
58 4354.00 8:40:26 London Stock Exchange
76 4354.00 8:40:26 London Stock Exchange
100 4354.00 8:40:26 London Stock Exchange
125 4354.00 8:40:26 London Stock Exchange
147 4354.00 8:40:26 London Stock Exchange
22 4352.00 8:40:51 London Stock Exchange
79 4352.00 8:40:51 London Stock Exchange
200 4352.00 8:40:51 London Stock Exchange
3 4352.00 8:40:52 London Stock Exchange
33 4352.00 8:40:52 London Stock Exchange
42 4350.00 8:42:33 London Stock Exchange
110 4350.00 8:42:33 London Stock Exchange
123 4350.00 8:42:33 London Stock Exchange
200 4350.00 8:42:33 London Stock Exchange
200 4350.00 8:42:33 London Stock Exchange
14 4350.00 8:43:53 London Stock Exchange
37 4350.00 8:43:53 London Stock Exchange
37 4350.00 8:43:53 London Stock Exchange
38 4350.00 8:43:53 London Stock Exchange
86 4350.00 8:43:53 London Stock Exchange
150 4350.00 8:43:53 London Stock Exchange
100 4353.00 8:45:25 London Stock Exchange
7 4352.00 8:45:33 London Stock Exchange
50 4352.00 8:45:33 London Stock Exchange
58 4352.00 8:45:33 London Stock Exchange
130 4352.00 8:45:33 London Stock Exchange
142 4352.00 8:45:33 London Stock Exchange
145 4352.00 8:45:33 London Stock Exchange
150 4352.00 8:45:33 London Stock Exchange
25 4347.00 8:47:24 London Stock Exchange
46 4347.00 8:47:24 London Stock Exchange
48 4347.00 8:47:24 London Stock Exchange
75 4347.00 8:47:24 London Stock Exchange
82 4347.00 8:47:24 London Stock Exchange
83 4347.00 8:47:24 London Stock Exchange
18 4343.00 8:48:28 London Stock Exchange
22 4343.00 8:48:28 London Stock Exchange
37 4343.00 8:48:28 London Stock Exchange
93 4343.00 8:48:28 London Stock Exchange
183 4343.00 8:48:28 London Stock Exchange
33 4341.00 8:50:23 London Stock Exchange
38 4341.00 8:50:23 London Stock Exchange
38 4341.00 8:50:23 London Stock Exchange
38 4341.00 8:50:23 London Stock Exchange
162 4341.00 8:50:23 London Stock Exchange
295 4340.00 8:50:38 London Stock Exchange
34 4336.00 8:50:53 London Stock Exchange
79 4336.00 8:51:13 London Stock Exchange
88 4336.00 8:51:54 London Stock Exchange
178 4336.00 8:51:54 London Stock Exchange
29 4335.00 8:52:33 London Stock Exchange
102 4335.00 8:52:33 London Stock Exchange
172 4335.00 8:52:33 London Stock Exchange
44 4339.00 8:54:22 London Stock Exchange
75 4339.00 8:54:22 London Stock Exchange
118 4339.00 8:54:22 London Stock Exchange
21 4340.00 8:54:33 London Stock Exchange
61 4339.00 8:54:39 London Stock Exchange
77 4337.00 8:54:40 London Stock Exchange
123 4338.00 8:54:53 London Stock Exchange
39 4342.00 8:57:29 London Stock Exchange
150 4342.00 8:57:29 London Stock Exchange
87 4341.00 8:57:33 London Stock Exchange
200 4341.00 8:57:33 London Stock Exchange
82 4341.00 8:57:37 London Stock Exchange
94 4341.00 8:57:44 London Stock Exchange
201 4341.00 8:57:44 London Stock Exchange
7 4341.00 8:58:31 London Stock Exchange
54 4341.00 8:58:31 London Stock Exchange
75 4341.00 8:58:31 London Stock Exchange
116 4341.00 8:58:31 London Stock Exchange
119 4341.00 8:58:31 London Stock Exchange
147 4341.00 8:58:31 London Stock Exchange
160 4341.00 8:58:31 London Stock Exchange
26 4339.00 8:59:36 London Stock Exchange
109 4339.00 8:59:36 London Stock Exchange
200 4339.00 8:59:36 London Stock Exchange
299 4339.00 9:00:22 London Stock Exchange
109 4338.00 9:01:22 London Stock Exchange
200 4338.00 9:01:22 London Stock Exchange
167 4336.00 9:01:34 London Stock Exchange
200 4336.00 9:01:34 London Stock Exchange
79 4333.00 9:03:30 London Stock Exchange
90 4333.00 9:03:30 London Stock Exchange
200 4333.00 9:03:30 London Stock Exchange
303 4330.00 9:03:57 London Stock Exchange
10 4328.00 9:05:19 London Stock Exchange
14 4328.00 9:05:19 London Stock Exchange
41 4328.00 9:05:19 London Stock Exchange
96 4328.00 9:05:19 London Stock Exchange
104 4328.00 9:05:19 London Stock Exchange
134 4328.00 9:05:19 London Stock Exchange
152 4328.00 9:05:19 London Stock Exchange
191 4328.00 9:05:19 London Stock Exchange
9 4322.00 9:08:24 London Stock Exchange
20 4322.00 9:08:24 London Stock Exchange
21 4322.00 9:08:24 London Stock Exchange
60 4322.00 9:08:24 London Stock Exchange
65 4322.00 9:08:24 London Stock Exchange
100 4322.00 9:08:24 London Stock Exchange
100 4322.00 9:08:24 London Stock Exchange
148 4322.00 9:08:24 London Stock Exchange
201 4322.00 9:08:24 London Stock Exchange
1 4323.00 9:08:59 London Stock Exchange
36 4323.00 9:08:59 London Stock Exchange
90 4323.00 9:08:59 London Stock Exchange
199 4323.00 9:08:59 London Stock Exchange
47 4322.00 9:10:18 London Stock Exchange
84 4322.00 9:10:18 London Stock Exchange
200 4322.00 9:10:18 London Stock Exchange
167 4325.00 9:12:02 London Stock Exchange
178 4325.00 9:12:17 London Stock Exchange
200 4325.00 9:12:17 London Stock Exchange
139 4329.00 9:15:02 London Stock Exchange
201 4329.00 9:15:02 London Stock Exchange
312 4329.00 9:15:15 London Stock Exchange
3 4328.00 9:15:47 London Stock Exchange
41 4329.00 9:15:47 London Stock Exchange
75 4328.00 9:15:47 London Stock Exchange
97 4328.00 9:15:47 London Stock Exchange
100 4328.00 9:15:47 London Stock Exchange
103 4328.00 9:15:47 London Stock Exchange
119 4328.00 9:15:47 London Stock Exchange
150 4329.00 9:15:47 London Stock Exchange
172 4328.00 9:15:47 London Stock Exchange
200 4326.00 9:18:15 London Stock Exchange
201 4326.00 9:18:15 London Stock Exchange
144 4326.00 9:18:17 London Stock Exchange
158 4326.00 9:18:17 London Stock Exchange
113 4323.00 9:19:55 London Stock Exchange
201 4323.00 9:19:55 London Stock Exchange
62 4330.00 9:23:42 London Stock Exchange
71 4329.00 9:23:42 London Stock Exchange
71 4330.00 9:23:42 London Stock Exchange
293 4330.50 9:24:14 London Stock Exchange
88 4330.00 9:25:44 London Stock Exchange
89 4330.00 9:25:44 London Stock Exchange
111 4330.00 9:25:44 London Stock Exchange
112 4330.00 9:25:44 London Stock Exchange
113 4330.00 9:25:44 London Stock Exchange
114 4330.00 9:25:44 London Stock Exchange
128 4330.00 9:25:44 London Stock Exchange
166 4330.00 9:25:44 London Stock Exchange
200 4330.00 9:25:44 London Stock Exchange
201 4330.00 9:25:44 London Stock Exchange
324 4330.50 9:25:44 London Stock Exchange
20 4329.00 9:28:10 London Stock Exchange
122 4329.00 9:28:10 London Stock Exchange
140 4329.00 9:28:10 London Stock Exchange
181 4329.00 9:28:10 London Stock Exchange
201 4329.00 9:28:10 London Stock Exchange
118 4327.00 9:30:00 London Stock Exchange
200 4327.00 9:30:00 London Stock Exchange
304 4328.00 9:30:00 London Stock Exchange
141 4323.00 9:31:04 London Stock Exchange
200 4323.00 9:31:04 London Stock Exchange
36 4323.00 9:33:21 London Stock Exchange
98 4323.00 9:33:21 London Stock Exchange
102 4323.00 9:33:21 London Stock Exchange
102 4323.00 9:33:21 London Stock Exchange
49 4322.00 9:33:25 London Stock Exchange
75 4322.00 9:33:25 London Stock Exchange
95 4322.00 9:33:25 London Stock Exchange
151 4322.00 9:33:25 London Stock Exchange
23 4317.00 9:34:37 London Stock Exchange
100 4317.00 9:34:37 London Stock Exchange
100 4317.00 9:34:37 London Stock Exchange
100 4317.00 9:34:37 London Stock Exchange
75 4314.00 9:36:48 London Stock Exchange
75 4314.00 9:36:48 London Stock Exchange
147 4314.00 9:36:48 London Stock Exchange
43 4315.00 9:37:59 London Stock Exchange
83 4315.00 9:37:59 London Stock Exchange
100 4315.00 9:37:59 London Stock Exchange
110 4315.00 9:37:59 London Stock Exchange
117 4315.00 9:37:59 London Stock Exchange
117 4315.00 9:37:59 London Stock Exchange
134 4316.00 9:37:59 London Stock Exchange
76 4317.00 9:41:22 London Stock Exchange
79 4317.00 9:41:22 London Stock Exchange
118 4317.00 9:41:22 London Stock Exchange
122 4317.00 9:41:22 London Stock Exchange
125 4317.00 9:41:22 London Stock Exchange
131 4317.00 9:41:22 London Stock Exchange
298 4317.00 9:41:22 London Stock Exchange
140 4316.00 9:42:20 London Stock Exchange
200 4316.00 9:42:20 London Stock Exchange
17 4316.00 9:44:01 London Stock Exchange
37 4316.00 9:44:01 London Stock Exchange
154 4316.00 9:44:01 London Stock Exchange
164 4316.00 9:44:01 London Stock Exchange
89 4317.00 9:44:46 London Stock Exchange
111 4317.00 9:44:46 London Stock Exchange
135 4317.00 9:44:46 London Stock Exchange
14 4319.00 9:47:55 London Stock Exchange
21 4319.00 9:47:55 London Stock Exchange
65 4319.00 9:47:55 London Stock Exchange
122 4319.00 9:47:55 London Stock Exchange
128 4319.00 9:47:55 London Stock Exchange
166 4319.00 9:47:55 London Stock Exchange
201 4319.00 9:47:55 London Stock Exchange
156 4323.00 9:53:21 London Stock Exchange
201 4323.00 9:53:21 London Stock Exchange
1 4325.00 9:54:51 London Stock Exchange
48 4325.00 9:54:51 London Stock Exchange
100 4325.00 9:54:51 London Stock Exchange
100 4325.00 9:54:51 London Stock Exchange
118 4325.00 9:54:51 London Stock Exchange
152 4325.00 9:54:51 London Stock Exchange
200 4325.00 9:54:51 London Stock Exchange
22 4327.00 9:58:14 London Stock Exchange
37 4327.00 9:58:14 London Stock Exchange
50 4327.00 9:58:14 London Stock Exchange
74 4327.00 9:58:14 London Stock Exchange
93 4327.00 9:58:14 London Stock Exchange
102 4327.00 9:58:14 London Stock Exchange
122 4327.00 9:58:14 London Stock Exchange
150 4327.00 9:58:14 London Stock Exchange
201 4327.00 9:58:14 London Stock Exchange
201 4327.00 9:58:14 London Stock Exchange
305 4327.00 9:58:14 London Stock Exchange
306 4327.00 9:58:14 London Stock Exchange
31 4326.00 9:59:49 London Stock Exchange
101 4326.00 9:59:49 London Stock Exchange
172 4326.00 9:59:49 London Stock Exchange
200 4326.00 9:59:49 London Stock Exchange
200 4326.00 9:59:49 London Stock Exchange
51 4328.00 10:02:05 London Stock Exchange
75 4328.00 10:02:05 London Stock Exchange
140 4328.00 10:02:05 London Stock Exchange
201 4328.00 10:02:05 London Stock Exchange
201 4328.00 10:02:05 London Stock Exchange
36 4329.00 10:03:37 London Stock Exchange
100 4329.00 10:03:37 London Stock Exchange
134 4329.00 10:03:37 London Stock Exchange
155 4329.00 10:03:37 London Stock Exchange
201 4329.00 10:03:37 London Stock Exchange
42 4325.00 10:04:19 London Stock Exchange
118 4325.00 10:04:19 London Stock Exchange
158 4325.00 10:04:19 London Stock Exchange
10 4327.00 10:06:30 London Stock Exchange
10 4327.00 10:06:30 London Stock Exchange
13 4327.00 10:06:30 London Stock Exchange
40 4327.00 10:06:30 London Stock Exchange
41 4327.00 10:06:30 London Stock Exchange
42 4327.00 10:06:30 London Stock Exchange
59 4327.00 10:06:30 London Stock Exchange
75 4327.00 10:06:30 London Stock Exchange
75 4327.00 10:06:30 London Stock Exchange
100 4327.00 10:06:30 London Stock Exchange
120 4327.00 10:06:30 London Stock Exchange
135 4327.00 10:06:30 London Stock Exchange
176 4327.00 10:06:30 London Stock Exchange
190 4327.00 10:06:30 London Stock Exchange
1 4328.00 10:10:17 London Stock Exchange
5 4328.00 10:10:17 London Stock Exchange
51 4328.00 10:10:17 London Stock Exchange
99 4328.00 10:10:17 London Stock Exchange
100 4328.00 10:10:17 London Stock Exchange
100 4328.00 10:10:17 London Stock Exchange
149 4328.00 10:10:17 London Stock Exchange
151 4328.00 10:10:17 London Stock Exchange
200 4328.00 10:10:17 London Stock Exchange
201 4328.00 10:10:17 London Stock Exchange
67 4327.00 10:11:11 London Stock Exchange
80 4327.00 10:11:11 London Stock Exchange
54 4327.00 10:11:23 London Stock Exchange
160 4327.00 10:11:23 London Stock Exchange
19 4325.00 10:13:16 London Stock Exchange
142 4325.00 10:13:16 London Stock Exchange
201 4325.00 10:13:16 London Stock Exchange
125 4325.00 10:15:22 London Stock Exchange
141 4325.00 10:15:22 London Stock Exchange
200 4325.00 10:15:22 London Stock Exchange
201 4325.00 10:15:22 London Stock Exchange
38 4325.00 10:17:26 London Stock Exchange
43 4325.00 10:17:26 London Stock Exchange
45 4325.00 10:17:26 London Stock Exchange
88 4325.00 10:17:26 London Stock Exchange
101 4325.00 10:17:26 London Stock Exchange
157 4325.00 10:17:26 London Stock Exchange
200 4325.00 10:17:26 London Stock Exchange
35 4325.00 10:22:06 London Stock Exchange
75 4325.00 10:22:06 London Stock Exchange
91 4325.00 10:22:06 London Stock Exchange
125 4325.00 10:22:06 London Stock Exchange
134 4325.00 10:22:06 London Stock Exchange
166 4325.00 10:22:06 London Stock Exchange
200 4325.00 10:22:06 London Stock Exchange
17 4326.00 10:23:24 London Stock Exchange
21 4326.00 10:23:24 London Stock Exchange
38 4326.00 10:23:24 London Stock Exchange
52 4326.00 10:23:24 London Stock Exchange
97 4326.00 10:23:24 London Stock Exchange
100 4326.00 10:23:24 London Stock Exchange
8 4329.00 10:28:37 London Stock Exchange
25 4329.00 10:28:37 London Stock Exchange
60 4329.00 10:28:37 London Stock Exchange
67 4329.00 10:28:37 London Stock Exchange
73 4329.00 10:28:37 London Stock Exchange
74 4329.00 10:28:37 London Stock Exchange
126 4329.00 10:28:37 London Stock Exchange
176 4329.00 10:28:37 London Stock Exchange
8 4329.00 10:32:13 London Stock Exchange
8 4329.00 10:32:13 London Stock Exchange
58 4329.00 10:32:13 London Stock Exchange
66 4329.00 10:32:13 London Stock Exchange
92 4329.00 10:32:13 London Stock Exchange
100 4329.00 10:32:13 London Stock Exchange
129 4329.00 10:32:13 London Stock Exchange
134 4329.00 10:32:13 London Stock Exchange
137 4329.00 10:32:13 London Stock Exchange
167 4329.00 10:32:13 London Stock Exchange
200 4329.00 10:32:13 London Stock Exchange
200 4329.00 10:32:13 London Stock Exchange
200 4329.00 10:32:13 London Stock Exchange
201 4329.00 10:32:13 London Stock Exchange
201 4329.00 10:32:13 London Stock Exchange
201 4329.00 10:32:13 London Stock Exchange
319 4329.00 10:32:13 London Stock Exchange
29 4328.00 10:33:28 London Stock Exchange
36 4328.00 10:33:28 London Stock Exchange
45 4328.00 10:33:28 London Stock Exchange
55 4328.00 10:33:28 London Stock Exchange
86 4328.00 10:33:28 London Stock Exchange
100 4328.00 10:33:28 London Stock Exchange
110 4328.00 10:33:28 London Stock Exchange
146 4328.00 10:33:28 London Stock Exchange
156 4328.00 10:33:28 London Stock Exchange
170 4328.00 10:33:28 London Stock Exchange
189 4328.00 10:33:28 London Stock Exchange
200 4328.00 10:33:28 London Stock Exchange
133 4329.00 10:39:01 London Stock Exchange
147 4329.00 10:39:01 London Stock Exchange
169 4329.00 10:39:01 London Stock Exchange
200 4329.00 10:39:01 London Stock Exchange
1 4328.00 10:39:48 London Stock Exchange
46 4328.00 10:39:48 London Stock Exchange
55 4328.00 10:39:48 London Stock Exchange
67 4328.00 10:39:48 London Stock Exchange
100 4328.00 10:39:48 London Stock Exchange
111 4328.00 10:39:48 London Stock Exchange
127 4328.00 10:39:48 London Stock Exchange
172 4328.00 10:39:48 London Stock Exchange
200 4328.00 10:39:48 London Stock Exchange
200 4328.00 10:39:48 London Stock Exchange
7 4328.00 10:43:08 London Stock Exchange
15 4328.00 10:43:08 London Stock Exchange
33 4328.00 10:43:08 London Stock Exchange
75 4328.00 10:43:08 London Stock Exchange
81 4328.00 10:43:08 London Stock Exchange
83 4328.00 10:43:08 London Stock Exchange
100 4328.00 10:43:08 London Stock Exchange
119 4328.00 10:43:08 London Stock Exchange
151 4328.00 10:43:08 London Stock Exchange
156 4328.00 10:43:08 London Stock Exchange
201 4328.00 10:43:08 London Stock Exchange
298 4328.00 10:43:08 London Stock Exchange
6 4327.00 10:44:52 London Stock Exchange
100 4327.00 10:44:52 London Stock Exchange
200 4327.00 10:44:52 London Stock Exchange
1 4330.00 10:50:01 London Stock Exchange
48 4330.00 10:50:01 London Stock Exchange
76 4330.00 10:50:01 London Stock Exchange
100 4330.00 10:50:01 London Stock Exchange
100 4330.00 10:50:01 London Stock Exchange
118 4330.00 10:50:01 London Stock Exchange
145 4330.00 10:50:01 London Stock Exchange
172 4330.00 10:50:01 London Stock Exchange
200 4330.00 10:50:01 London Stock Exchange
200 4330.00 10:50:01 London Stock Exchange
201 4330.00 10:50:01 London Stock Exchange
331 4330.00 10:50:01 London Stock Exchange
147 4328.00 10:50:56 London Stock Exchange
200 4328.00 10:50:56 London Stock Exchange
43 4325.00 10:51:43 London Stock Exchange
75 4325.00 10:51:43 London Stock Exchange
95 4325.00 10:51:43 London Stock Exchange
106 4325.00 10:51:43 London Stock Exchange
3 4327.00 10:55:27 London Stock Exchange
41 4327.00 10:55:27 London Stock Exchange
50 4327.00 10:55:27 London Stock Exchange
75 4327.00 10:55:27 London Stock Exchange
75 4327.00 10:55:27 London Stock Exchange
97 4327.00 10:55:27 London Stock Exchange
100 4327.00 10:55:27 London Stock Exchange
102 4327.00 10:55:27 London Stock Exchange
110 4327.00 10:55:27 London Stock Exchange
153 4327.00 10:55:27 London Stock Exchange
201 4327.00 10:55:27 London Stock Exchange
6 4328.00 10:59:37 London Stock Exchange
26 4328.00 10:59:37 London Stock Exchange
58 4328.00 10:59:37 London Stock Exchange
66 4328.00 10:59:37 London Stock Exchange
75 4328.00 10:59:37 London Stock Exchange
75 4328.00 10:59:37 London Stock Exchange
100 4328.00 10:59:37 London Stock Exchange
107 4328.00 10:59:37 London Stock Exchange
188 4328.00 10:59:37 London Stock Exchange
242 4328.00 10:59:37 London Stock Exchange
305 4328.00 10:59:37 London Stock Exchange
36 4329.00 11:00:17 London Stock Exchange
12 4328.00 11:00:29 London Stock Exchange
64 4328.00 11:00:29 London Stock Exchange
68 4328.00 11:00:29 London Stock Exchange
200 4328.00 11:00:29 London Stock Exchange
40 4327.00 11:01:33 London Stock Exchange
61 4327.00 11:01:33 London Stock Exchange
100 4327.00 11:01:33 London Stock Exchange
145 4327.00 11:01:33 London Stock Exchange
7 4325.00 11:02:41 London Stock Exchange
34 4325.00 11:02:41 London Stock Exchange
96 4325.00 11:02:41 London Stock Exchange
201 4325.00 11:02:41 London Stock Exchange
20 4328.00 11:03:38 London Stock Exchange
21 4328.00 11:03:38 London Stock Exchange
30 4328.00 11:03:38 London Stock Exchange
34 4328.00 11:03:38 London Stock Exchange
34 4328.00 11:03:38 London Stock Exchange
150 4328.00 11:03:38 London Stock Exchange
97 4328.00 11:04:15 London Stock Exchange
98 4328.00 11:04:15 London Stock Exchange
103 4328.00 11:04:15 London Stock Exchange
174 4328.00 11:04:16 London Stock Exchange
30 4327.00 11:09:59 London Stock Exchange
42 4327.00 11:09:59 London Stock Exchange
50 4327.00 11:09:59 London Stock Exchange
80 4327.00 11:09:59 London Stock Exchange
120 4327.00 11:09:59 London Stock Exchange
121 4327.00 11:09:59 London Stock Exchange
200 4327.00 11:09:59 London Stock Exchange
201 4327.00 11:09:59 London Stock Exchange
14 4328.00 11:10:32 London Stock Exchange
95 4328.00 11:10:32 London Stock Exchange
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