REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
18/12/2018 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: 17 December
2018
Number of shares purchased: 95,468 shares
Highest price paid per share: 4368.0 pence
Lowest price paid per share: 4337.0 pence
Average price paid per share: 4362.5175 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 23,385,154 shares in treasury and has
193,957,409 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: 17 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4362.5175 95,468
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
64 4359.00 8:25:58 London Stock Exchange
127 4359.00 8:25:58 London Stock Exchange
136 4359.00 8:25:58 London Stock Exchange
200 4359.00 8:25:58 London Stock Exchange
201 4359.00 8:25:58 London Stock Exchange
22 4362.00 8:27:04 London Stock Exchange
59 4362.00 8:27:04 London Stock Exchange
141 4362.00 8:27:04 London Stock Exchange
141 4362.00 8:27:04 London Stock Exchange
20 4363.00 8:27:57 London Stock Exchange
53 4363.00 8:27:57 London Stock Exchange
97 4363.00 8:27:57 London Stock Exchange
130 4363.00 8:27:57 London Stock Exchange
147 4363.00 8:27:57 London Stock Exchange
46 4363.00 8:28:45 London Stock Exchange
146 4363.00 8:28:45 London Stock Exchange
155 4363.00 8:28:45 London Stock Exchange
3 4368.00 8:30:46 London Stock Exchange
26 4368.00 8:30:46 London Stock Exchange
87 4368.00 8:30:46 London Stock Exchange
114 4368.00 8:30:46 London Stock Exchange
130 4368.00 8:30:46 London Stock Exchange
174 4368.00 8:30:46 London Stock Exchange
184 4368.00 8:30:46 London Stock Exchange
200 4368.00 8:30:46 London Stock Exchange
201 4368.00 8:30:46 London Stock Exchange
1 4366.00 8:31:07 London Stock Exchange
3 4368.00 8:33:12 London Stock Exchange
47 4368.00 8:33:12 London Stock Exchange
50 4368.00 8:33:12 London Stock Exchange
75 4368.00 8:33:12 London Stock Exchange
75 4368.00 8:33:12 London Stock Exchange
75 4368.00 8:33:12 London Stock Exchange
75 4368.00 8:33:12 London Stock Exchange
120 4368.00 8:33:12 London Stock Exchange
125 4368.00 8:33:12 London Stock Exchange
88 4366.00 8:33:35 London Stock Exchange
200 4366.00 8:33:35 London Stock Exchange
1 4366.00 8:33:52 London Stock Exchange
79 4366.00 8:34:02 London Stock Exchange
12 4368.00 8:36:35 London Stock Exchange
23 4368.00 8:36:35 London Stock Exchange
48 4368.00 8:36:35 London Stock Exchange
49 4368.00 8:36:35 London Stock Exchange
100 4368.00 8:36:35 London Stock Exchange
177 4368.00 8:36:35 London Stock Exchange
177 4368.00 8:36:35 London Stock Exchange
201 4368.00 8:36:35 London Stock Exchange
22 4368.00 8:38:23 London Stock Exchange
15 4368.00 8:38:54 London Stock Exchange
179 4368.00 8:38:54 London Stock Exchange
48 4368.00 8:39:55 London Stock Exchange
70 4368.00 8:39:55 London Stock Exchange
87 4368.00 8:39:55 London Stock Exchange
100 4368.00 8:39:55 London Stock Exchange
186 4368.00 8:39:55 London Stock Exchange
150 4368.00 8:41:14 London Stock Exchange
3 4368.00 8:42:35 London Stock Exchange
38 4368.00 8:42:35 London Stock Exchange
55 4368.00 8:42:35 London Stock Exchange
118 4368.00 8:42:35 London Stock Exchange
146 4368.00 8:42:35 London Stock Exchange
162 4368.00 8:42:35 London Stock Exchange
200 4368.00 8:42:35 London Stock Exchange
19 4368.00 8:46:05 London Stock Exchange
43 4368.00 8:46:05 London Stock Exchange
49 4368.00 8:46:05 London Stock Exchange
82 4368.00 8:46:05 London Stock Exchange
100 4368.00 8:46:05 London Stock Exchange
100 4368.00 8:46:05 London Stock Exchange
111 4368.00 8:46:05 London Stock Exchange
201 4368.00 8:46:05 London Stock Exchange
1 4368.00 8:49:08 London Stock Exchange
1 4368.00 8:49:08 London Stock Exchange
199 4368.00 8:49:08 London Stock Exchange
2 4368.00 8:49:25 London Stock Exchange
135 4368.00 8:49:39 London Stock Exchange
157 4365.00 8:50:18 London Stock Exchange
201 4365.00 8:50:18 London Stock Exchange
100 4364.00 8:50:57 London Stock Exchange
200 4364.00 8:50:57 London Stock Exchange
28 4368.00 8:52:22 London Stock Exchange
3 4368.00 8:53:27 London Stock Exchange
72 4368.00 8:53:27 London Stock Exchange
23 4368.00 8:54:40 London Stock Exchange
50 4368.00 8:54:40 London Stock Exchange
53 4368.00 8:54:40 London Stock Exchange
63 4368.00 8:54:40 London Stock Exchange
64 4368.00 8:54:40 London Stock Exchange
100 4368.00 8:54:40 London Stock Exchange
61 4368.00 8:55:09 London Stock Exchange
63 4368.00 8:55:09 London Stock Exchange
100 4368.00 8:55:09 London Stock Exchange
180 4368.00 8:55:09 London Stock Exchange
50 4368.00 8:55:24 London Stock Exchange
8 4368.00 9:07:25 London Stock Exchange
100 4368.00 9:07:25 London Stock Exchange
100 4368.00 9:07:25 London Stock Exchange
107 4368.00 9:07:25 London Stock Exchange
86 4368.00 9:07:50 London Stock Exchange
163 4368.00 9:08:03 London Stock Exchange
197 4368.00 9:08:03 London Stock Exchange
10 4368.00 9:20:59 London Stock Exchange
37 4368.00 9:21:05 London Stock Exchange
154 4368.00 9:21:05 London Stock Exchange
154 4368.00 9:21:05 London Stock Exchange
200 4368.00 9:24:05 London Stock Exchange
148 4368.00 9:24:13 London Stock Exchange
177 4367.00 9:24:34 London Stock Exchange
201 4367.00 9:24:34 London Stock Exchange
200 4364.00 9:25:24 London Stock Exchange
142 4365.00 9:25:52 London Stock Exchange
43 4365.00 9:26:14 London Stock Exchange
57 4365.00 9:26:14 London Stock Exchange
100 4365.00 9:26:14 London Stock Exchange
125 4365.00 9:26:14 London Stock Exchange
19 4368.00 9:29:10 London Stock Exchange
19 4368.00 9:29:10 London Stock Exchange
110 4368.00 9:29:10 London Stock Exchange
182 4368.00 9:29:10 London Stock Exchange
15 4368.00 9:29:58 London Stock Exchange
16 4368.00 9:30:25 London Stock Exchange
18 4368.00 9:30:25 London Stock Exchange
45 4368.00 9:30:25 London Stock Exchange
68 4368.00 9:30:25 London Stock Exchange
69 4368.00 9:30:25 London Stock Exchange
89 4368.00 9:30:25 London Stock Exchange
100 4368.00 9:30:25 London Stock Exchange
111 4368.00 9:30:25 London Stock Exchange
132 4368.00 9:30:25 London Stock Exchange
145 4368.00 9:30:25 London Stock Exchange
182 4368.00 9:30:25 London Stock Exchange
15 4368.00 9:33:15 London Stock Exchange
35 4368.00 9:33:15 London Stock Exchange
35 4368.00 9:33:15 London Stock Exchange
65 4368.00 9:33:15 London Stock Exchange
100 4368.00 9:33:15 London Stock Exchange
166 4368.00 9:33:15 London Stock Exchange
167 4368.00 9:33:15 London Stock Exchange
185 4368.00 9:33:15 London Stock Exchange
190 4367.00 9:33:25 London Stock Exchange
200 4367.00 9:33:25 London Stock Exchange
24 4367.00 9:35:53 London Stock Exchange
130 4367.00 9:35:53 London Stock Exchange
176 4367.00 9:35:53 London Stock Exchange
62 4368.00 9:37:05 London Stock Exchange
139 4368.00 9:37:05 London Stock Exchange
183 4368.00 9:37:05 London Stock Exchange
201 4368.00 9:37:05 London Stock Exchange
20 4368.00 9:38:18 London Stock Exchange
100 4368.00 9:38:24 London Stock Exchange
13 4368.00 9:38:38 London Stock Exchange
21 4368.00 9:38:46 London Stock Exchange
43 4368.00 9:38:46 London Stock Exchange
46 4368.00 9:38:46 London Stock Exchange
145 4368.00 9:38:46 London Stock Exchange
28 4368.00 9:39:26 London Stock Exchange
65 4368.00 9:39:26 London Stock Exchange
48 4366.00 9:40:29 London Stock Exchange
151 4366.00 9:40:29 London Stock Exchange
1 4366.00 9:41:10 London Stock Exchange
54 4366.00 9:41:10 London Stock Exchange
83 4366.00 9:41:12 London Stock Exchange
63 4366.00 9:41:14 London Stock Exchange
160 4366.00 9:41:14 London Stock Exchange
11 4366.00 9:41:22 London Stock Exchange
82 4368.00 9:43:15 London Stock Exchange
94 4368.00 9:43:15 London Stock Exchange
152 4368.00 9:43:15 London Stock Exchange
200 4368.00 9:43:15 London Stock Exchange
60 4367.00 9:43:23 London Stock Exchange
72 4367.00 9:43:23 London Stock Exchange
104 4367.00 9:43:23 London Stock Exchange
128 4367.00 9:43:23 London Stock Exchange
201 4361.00 9:45:19 London Stock Exchange
135 4361.00 9:45:21 London Stock Exchange
150 4362.00 9:46:55 London Stock Exchange
150 4362.00 9:46:55 London Stock Exchange
26 4360.00 9:47:01 London Stock Exchange
3 4360.00 9:47:05 London Stock Exchange
174 4360.00 9:47:05 London Stock Exchange
197 4360.00 9:47:05 London Stock Exchange
197 4360.00 9:47:05 London Stock Exchange
200 4360.00 9:47:05 London Stock Exchange
2 4360.00 9:47:37 London Stock Exchange
3 4364.00 9:50:48 London Stock Exchange
51 4364.00 9:50:48 London Stock Exchange
51 4364.00 9:50:48 London Stock Exchange
150 4364.00 9:50:48 London Stock Exchange
197 4364.00 9:50:48 London Stock Exchange
24 4364.00 9:53:10 London Stock Exchange
1 4364.00 9:53:28 London Stock Exchange
1 4364.00 9:53:28 London Stock Exchange
44 4364.00 9:53:28 London Stock Exchange
72 4364.00 9:53:28 London Stock Exchange
93 4364.00 9:53:28 London Stock Exchange
98 4364.00 9:53:28 London Stock Exchange
121 4364.00 9:53:28 London Stock Exchange
129 4364.00 9:53:28 London Stock Exchange
200 4364.00 9:53:28 London Stock Exchange
201 4364.00 9:53:28 London Stock Exchange
1 4364.00 9:53:48 London Stock Exchange
15 4364.00 9:53:55 London Stock Exchange
45 4364.00 9:53:55 London Stock Exchange
55 4364.00 9:53:55 London Stock Exchange
65 4364.00 9:53:55 London Stock Exchange
66 4364.00 9:53:55 London Stock Exchange
66 4364.00 9:53:55 London Stock Exchange
76 4364.00 9:53:55 London Stock Exchange
169 4364.00 9:53:55 London Stock Exchange
171 4364.00 9:53:55 London Stock Exchange
59 4365.00 9:56:35 London Stock Exchange
67 4365.00 9:56:35 London Stock Exchange
73 4365.00 9:56:35 London Stock Exchange
127 4365.00 9:56:35 London Stock Exchange
142 4365.00 9:56:35 London Stock Exchange
201 4365.00 9:56:35 London Stock Exchange
11 4368.00 9:59:55 London Stock Exchange
61 4368.00 9:59:55 London Stock Exchange
62 4368.00 9:59:55 London Stock Exchange
66 4368.00 9:59:55 London Stock Exchange
78 4368.00 9:59:55 London Stock Exchange
79 4368.00 9:59:55 London Stock Exchange
122 4368.00 9:59:55 London Stock Exchange
122 4368.00 9:59:55 London Stock Exchange
135 4368.00 9:59:55 London Stock Exchange
95 4368.00 10:01:30 London Stock Exchange
103 4368.00 10:01:30 London Stock Exchange
201 4368.00 10:01:30 London Stock Exchange
201 4368.00 10:01:30 London Stock Exchange
51 4368.00 10:04:21 London Stock Exchange
89 4368.00 10:04:21 London Stock Exchange
34 4368.00 10:04:22 London Stock Exchange
74 4368.00 10:04:53 London Stock Exchange
126 4368.00 10:04:53 London Stock Exchange
23 4368.00 10:06:35 London Stock Exchange
3 4368.00 10:07:26 London Stock Exchange
6 4368.00 10:08:45 London Stock Exchange
51 4368.00 10:08:45 London Stock Exchange
123 4368.00 10:08:45 London Stock Exchange
200 4368.00 10:10:34 London Stock Exchange
201 4368.00 10:10:34 London Stock Exchange
72 4368.00 10:11:42 London Stock Exchange
100 4368.00 10:11:42 London Stock Exchange
147 4368.00 10:11:42 London Stock Exchange
42 4368.00 10:13:00 London Stock Exchange
159 4368.00 10:13:00 London Stock Exchange
14 4368.00 10:13:25 London Stock Exchange
145 4368.00 10:13:25 London Stock Exchange
46 4367.00 10:15:20 London Stock Exchange
111 4367.00 10:15:20 London Stock Exchange
200 4367.00 10:15:20 London Stock Exchange
92 4367.00 10:15:42 London Stock Exchange
150 4367.00 10:15:55 London Stock Exchange
100 4366.00 10:16:13 London Stock Exchange
100 4366.00 10:16:13 London Stock Exchange
125 4366.00 10:16:13 London Stock Exchange
174 4366.00 10:16:13 London Stock Exchange
201 4366.00 10:16:13 London Stock Exchange
200 4368.00 10:17:58 London Stock Exchange
15 4368.00 10:18:28 London Stock Exchange
157 4368.00 10:18:28 London Stock Exchange
2 4368.00 10:19:07 London Stock Exchange
163 4368.00 10:19:07 London Stock Exchange
201 4368.00 10:19:07 London Stock Exchange
7 4368.00 10:20:16 London Stock Exchange
193 4368.00 10:20:16 London Stock Exchange
186 4368.00 10:20:33 London Stock Exchange
80 4368.00 10:27:30 London Stock Exchange
110 4368.00 10:27:30 London Stock Exchange
200 4368.00 10:27:30 London Stock Exchange
144 4368.00 10:28:32 London Stock Exchange
201 4368.00 10:28:32 London Stock Exchange
34 4368.00 10:29:05 London Stock Exchange
167 4368.00 10:29:05 London Stock Exchange
148 4368.00 10:29:06 London Stock Exchange
42 4368.00 10:29:11 London Stock Exchange
116 4368.00 10:29:11 London Stock Exchange
159 4368.00 10:29:11 London Stock Exchange
174 4368.00 10:36:32 London Stock Exchange
201 4368.00 10:36:32 London Stock Exchange
200 4368.00 10:38:09 London Stock Exchange
123 4368.00 10:38:28 London Stock Exchange
1 4368.00 10:47:28 London Stock Exchange
51 4368.00 10:47:28 London Stock Exchange
1 4368.00 10:52:08 London Stock Exchange
5 4368.00 10:52:08 London Stock Exchange
12 4368.00 10:52:08 London Stock Exchange
15 4368.00 10:52:08 London Stock Exchange
25 4368.00 10:52:08 London Stock Exchange
42 4368.00 10:52:08 London Stock Exchange
54 4368.00 10:52:08 London Stock Exchange
54 4368.00 10:52:08 London Stock Exchange
78 4368.00 10:52:08 London Stock Exchange
85 4368.00 10:52:08 London Stock Exchange
100 4368.00 10:52:08 London Stock Exchange
108 4368.00 10:52:08 London Stock Exchange
118 4368.00 10:52:08 London Stock Exchange
135 4368.00 10:52:08 London Stock Exchange
146 4368.00 10:52:08 London Stock Exchange
184 4368.00 10:52:08 London Stock Exchange
201 4368.00 10:52:08 London Stock Exchange
123 4368.00 10:55:07 London Stock Exchange
200 4368.00 10:55:07 London Stock Exchange
45 4368.00 10:56:14 London Stock Exchange
122 4368.00 10:56:14 London Stock Exchange
200 4368.00 10:56:14 London Stock Exchange
16 4367.00 10:56:42 London Stock Exchange
20 4367.00 10:56:42 London Stock Exchange
64 4367.00 10:56:42 London Stock Exchange
100 4367.00 10:56:42 London Stock Exchange
126 4367.00 10:56:42 London Stock Exchange
17 4368.00 10:57:38 London Stock Exchange
32 4368.00 10:57:38 London Stock Exchange
121 4368.00 10:57:38 London Stock Exchange
201 4368.00 10:57:38 London Stock Exchange
85 4367.00 10:58:13 London Stock Exchange
85 4367.00 10:58:13 London Stock Exchange
115 4367.00 10:58:13 London Stock Exchange
15 4367.00 10:58:20 London Stock Exchange
34 4367.00 10:58:58 London Stock Exchange
201 4367.00 10:58:58 London Stock Exchange
114 4368.00 11:00:02 London Stock Exchange
158 4368.00 11:00:02 London Stock Exchange
200 4368.00 11:00:02 London Stock Exchange
43 4368.00 11:00:57 London Stock Exchange
89 4368.00 11:00:57 London Stock Exchange
89 4368.00 11:00:57 London Stock Exchange
111 4368.00 11:00:57 London Stock Exchange
51 4367.00 11:01:09 London Stock Exchange
64 4367.00 11:01:09 London Stock Exchange
94 4367.00 11:01:09 London Stock Exchange
150 4367.00 11:01:09 London Stock Exchange
111 4368.00 11:02:33 London Stock Exchange
243 4368.00 11:02:33 London Stock Exchange
1 4367.00 11:03:08 London Stock Exchange
1 4367.00 11:03:18 London Stock Exchange
50 4367.00 11:03:18 London Stock Exchange
78 4367.00 11:03:18 London Stock Exchange
100 4367.00 11:03:18 London Stock Exchange
100 4367.00 11:03:18 London Stock Exchange
150 4367.00 11:03:18 London Stock Exchange
199 4367.00 11:03:18 London Stock Exchange
50 4367.00 11:04:04 London Stock Exchange
79 4367.00 11:04:04 London Stock Exchange
121 4367.00 11:04:04 London Stock Exchange
1 4367.00 11:04:28 London Stock Exchange
86 4367.00 11:04:32 London Stock Exchange
144 4367.00 11:04:32 London Stock Exchange
50 4367.00 11:05:09 London Stock Exchange
115 4367.00 11:05:09 London Stock Exchange
148 4367.00 11:05:09 London Stock Exchange
2 4366.00 11:06:50 London Stock Exchange
17 4366.00 11:06:50 London Stock Exchange
147 4366.00 11:06:50 London Stock Exchange
223 4366.00 11:06:50 London Stock Exchange
50 4366.00 11:08:12 London Stock Exchange
50 4366.00 11:08:12 London Stock Exchange
2 4365.00 11:08:22 London Stock Exchange
21 4365.00 11:08:47 London Stock Exchange
23 4365.00 11:08:47 London Stock Exchange
38 4365.00 11:08:47 London Stock Exchange
39 4365.00 11:08:47 London Stock Exchange
100 4365.00 11:08:47 London Stock Exchange
148 4365.00 11:08:47 London Stock Exchange
175 4365.00 11:08:47 London Stock Exchange
177 4365.00 11:08:47 London Stock Exchange
198 4366.00 11:09:58 London Stock Exchange
2 4366.00 11:10:49 London Stock Exchange
48 4366.00 11:10:49 London Stock Exchange
115 4366.00 11:10:49 London Stock Exchange
142 4366.00 11:10:49 London Stock Exchange
152 4366.00 11:10:49 London Stock Exchange
183 4366.00 11:10:49 London Stock Exchange
200 4366.00 11:10:49 London Stock Exchange
155 4365.00 11:12:13 London Stock Exchange
1 4365.00 11:12:41 London Stock Exchange
46 4365.00 11:12:41 London Stock Exchange
78 4365.00 11:12:41 London Stock Exchange
97 4365.00 11:12:41 London Stock Exchange
104 4365.00 11:12:41 London Stock Exchange
123 4365.00 11:12:41 London Stock Exchange
37 4365.00 11:12:58 London Stock Exchange
1 4365.00 11:13:08 London Stock Exchange
7 4365.00 11:13:17 London Stock Exchange
142 4365.00 11:13:17 London Stock Exchange
6 4365.00 11:13:18 London Stock Exchange
53 4365.00 11:13:18 London Stock Exchange
1 4366.00 11:14:28 London Stock Exchange
18 4366.00 11:14:28 London Stock Exchange
50 4366.00 11:14:28 London Stock Exchange
50 4366.00 11:14:28 London Stock Exchange
127 4366.00 11:14:28 London Stock Exchange
201 4366.00 11:14:28 London Stock Exchange
40 4364.00 11:15:19 London Stock Exchange
160 4364.00 11:15:19 London Stock Exchange
172 4364.00 11:15:19 London Stock Exchange
21 4363.00 11:15:50 London Stock Exchange
1 4363.00 11:15:52 London Stock Exchange
20 4363.00 11:15:52 London Stock Exchange
159 4363.00 11:15:52 London Stock Exchange
166 4363.00 11:15:52 London Stock Exchange
50 4365.00 11:17:38 London Stock Exchange
90 4365.00 11:17:38 London Stock Exchange
172 4365.00 11:17:38 London Stock Exchange
1 4365.00 11:17:51 London Stock Exchange
36 4365.00 11:18:05 London Stock Exchange
50 4365.00 11:18:05 London Stock Exchange
72 4365.00 11:18:05 London Stock Exchange
100 4365.00 11:18:05 London Stock Exchange
1 4364.00 11:18:27 London Stock Exchange
32 4364.00 11:18:27 London Stock Exchange
50 4364.00 11:18:27 London Stock Exchange
111 4364.00 11:18:27 London Stock Exchange
169 4364.00 11:18:27 London Stock Exchange
199 4364.00 11:18:27 London Stock Exchange
201 4364.00 11:18:27 London Stock Exchange
53 4363.00 11:19:51 London Stock Exchange
53 4363.00 11:19:51 London Stock Exchange
78 4363.00 11:19:51 London Stock Exchange
147 4363.00 11:19:51 London Stock Exchange
56 4362.00 11:20:23 London Stock Exchange
130 4362.00 11:20:23 London Stock Exchange
145 4362.00 11:20:23 London Stock Exchange
87 4361.00 11:21:32 London Stock Exchange
114 4361.00 11:21:53 London Stock Exchange
1 4361.00 11:23:08 London Stock Exchange
48 4362.00 11:23:55 London Stock Exchange
125 4362.00 11:23:55 London Stock Exchange
200 4362.00 11:23:55 London Stock Exchange
1 4362.00 11:24:08 London Stock Exchange
1 4362.00 11:24:48 London Stock Exchange
14 4362.00 11:24:48 London Stock Exchange
50 4362.00 11:24:48 London Stock Exchange
80 4362.00 11:24:48 London Stock Exchange
86 4362.00 11:24:48 London Stock Exchange
86 4362.00 11:24:48 London Stock Exchange
100 4362.00 11:24:48 London Stock Exchange
55 4362.00 11:25:24 London Stock Exchange
114 4362.00 11:25:24 London Stock Exchange
200 4362.00 11:25:24 London Stock Exchange
153 4363.00 11:25:54 London Stock Exchange
200 4363.00 11:25:54 London Stock Exchange
74 4362.00 11:26:09 London Stock Exchange
143 4362.00 11:26:09 London Stock Exchange
144 4362.00 11:26:09 London Stock Exchange
173 4361.00 11:27:23 London Stock Exchange
200 4361.00 11:27:23 London Stock Exchange
196 4360.00 11:28:20 London Stock Exchange
200 4360.00 11:28:20 London Stock Exchange
9 4360.00 11:30:28 London Stock Exchange
11 4360.00 11:30:28 London Stock Exchange
20 4360.00 11:30:28 London Stock Exchange
21 4360.00 11:30:28 London Stock Exchange
39 4360.00 11:30:28 London Stock Exchange
41 4360.00 11:30:28 London Stock Exchange
111 4360.00 11:30:28 London Stock Exchange
119 4360.00 11:30:28 London Stock Exchange
200 4360.00 11:30:28 London Stock Exchange
111 4360.00 11:30:30 London Stock Exchange
1 4360.00 11:34:29 London Stock Exchange
17 4360.00 11:34:29 London Stock Exchange
18 4360.00 11:34:29 London Stock Exchange
19 4360.00 11:34:29 London Stock Exchange
22 4360.00 11:34:29 London Stock Exchange
24 4360.00 11:34:29 London Stock Exchange
109 4360.00 11:34:29 London Stock Exchange
119 4360.00 11:34:29 London Stock Exchange
127 4360.00 11:34:29 London Stock Exchange
161 4360.00 11:34:29 London Stock Exchange
165 4360.00 11:34:29 London Stock Exchange
199 4360.00 11:34:29 London Stock Exchange
200 4360.00 11:34:29 London Stock Exchange
200 4360.00 11:34:29 London Stock Exchange
200 4360.00 11:34:29 London Stock Exchange
201 4360.00 11:34:29 London Stock Exchange
1 4361.00 11:36:58 London Stock Exchange
2 4361.00 11:36:58 London Stock Exchange
22 4361.00 11:36:58 London Stock Exchange
98 4361.00 11:36:58 London Stock Exchange
99 4361.00 11:36:58 London Stock Exchange
100 4361.00 11:36:58 London Stock Exchange
102 4361.00 11:36:58 London Stock Exchange
120 4361.00 11:36:58 London Stock Exchange
147 4361.00 11:36:58 London Stock Exchange
160 4361.00 11:36:58 London Stock Exchange
200 4361.00 11:36:58 London Stock Exchange
1 4360.00 11:37:18 London Stock Exchange
201 4360.00 11:37:18 London Stock Exchange
167 4360.00 11:37:21 London Stock Exchange
1 4358.00 11:38:43 London Stock Exchange
52 4358.00 11:38:44 London Stock Exchange
104 4358.00 11:38:44 London Stock Exchange
147 4358.00 11:38:44 London Stock Exchange
32 4358.00 11:38:49 London Stock Exchange
42 4358.00 11:38:50 London Stock Exchange
112 4358.00 11:38:50 London Stock Exchange
88 4358.00 11:38:55 London Stock Exchange
1 4358.00 11:39:06 London Stock Exchange
58 4358.00 11:39:06 London Stock Exchange
92 4358.00 11:39:47 London Stock Exchange
100 4358.00 11:39:47 London Stock Exchange
108 4358.00 11:39:47 London Stock Exchange
156 4358.00 11:39:51 London Stock Exchange
1 4358.00 11:40:07 London Stock Exchange
24 4358.00 11:40:27 London Stock Exchange
15 4359.00 11:42:53 London Stock Exchange
18 4359.00 11:42:53 London Stock Exchange
21 4359.00 11:42:53 London Stock Exchange
28 4359.00 11:42:53 London Stock Exchange
29 4359.00 11:42:53 London Stock Exchange
104 4359.00 11:42:53 London Stock Exchange
142 4359.00 11:42:53 London Stock Exchange
146 4359.00 11:42:53 London Stock Exchange
146 4359.00 11:42:53 London Stock Exchange
172 4359.00 11:42:53 London Stock Exchange
172 4359.00 11:42:53 London Stock Exchange
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