REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
20/12/2018 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: 19 December 2018
Number of shares purchased: 54,365 shares
Highest price paid per share: 4363.0 pence
Lowest price paid per share: 4322.0 pence
Average price paid per share: 4351.6533 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 23,489,519 shares in treasury and has
193,853,044 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: 19 December 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4351.6533 54,365
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
11 4323.00 8:47:20 London Stock Exchange
60 4323.00 8:47:20 London Stock Exchange
141 4323.00 8:47:20 London Stock Exchange
201 4323.00 8:47:20 London Stock Exchange
6 4322.00 8:47:51 London Stock Exchange
38 4322.00 8:47:51 London Stock Exchange
100 4322.00 8:47:51 London Stock Exchange
201 4322.00 8:47:51 London Stock Exchange
13 4328.00 8:51:18 London Stock Exchange
54 4328.00 8:51:18 London Stock Exchange
63 4328.00 8:51:18 London Stock Exchange
63 4328.00 8:51:18 London Stock Exchange
138 4328.00 8:51:18 London Stock Exchange
20 4336.00 8:53:29 London Stock Exchange
114 4336.00 8:53:29 London Stock Exchange
185 4337.00 8:53:29 London Stock Exchange
200 4337.00 8:53:29 London Stock Exchange
200 4336.00 8:53:29 London Stock Exchange
183 4342.00 8:55:22 London Stock Exchange
201 4342.00 8:55:22 London Stock Exchange
200 4349.00 8:59:39 London Stock Exchange
172 4349.00 8:59:49 London Stock Exchange
100 4349.00 9:01:22 London Stock Exchange
101 4349.00 9:01:22 London Stock Exchange
185 4353.00 9:02:40 London Stock Exchange
10 4353.00 9:03:11 London Stock Exchange
25 4353.00 9:03:11 London Stock Exchange
100 4353.00 9:03:11 London Stock Exchange
100 4353.00 9:03:11 London Stock Exchange
100 4353.00 9:03:11 London Stock Exchange
130 4352.00 9:03:11 London Stock Exchange
201 4352.00 9:03:11 London Stock Exchange
2 4351.00 9:04:20 London Stock Exchange
15 4351.00 9:04:20 London Stock Exchange
15 4351.00 9:04:20 London Stock Exchange
186 4351.00 9:04:20 London Stock Exchange
201 4351.00 9:04:20 London Stock Exchange
20 4347.00 9:07:09 London Stock Exchange
42 4347.00 9:07:09 London Stock Exchange
124 4347.00 9:07:09 London Stock Exchange
181 4347.00 9:07:09 London Stock Exchange
1 4345.00 9:08:55 London Stock Exchange
36 4345.00 9:08:55 London Stock Exchange
165 4345.00 9:08:55 London Stock Exchange
178 4345.00 9:08:55 London Stock Exchange
19 4350.00 9:14:43 London Stock Exchange
21 4350.00 9:14:43 London Stock Exchange
200 4350.00 9:14:43 London Stock Exchange
200 4350.00 9:14:43 London Stock Exchange
158 4350.00 9:14:47 London Stock Exchange
163 4350.00 9:14:47 London Stock Exchange
50 4350.00 9:16:35 London Stock Exchange
62 4350.00 9:16:35 London Stock Exchange
63 4350.00 9:16:35 London Stock Exchange
88 4350.00 9:16:35 London Stock Exchange
133 4350.00 9:16:35 London Stock Exchange
14 4349.00 9:19:10 London Stock Exchange
200 4349.00 9:19:10 London Stock Exchange
200 4349.00 9:19:10 London Stock Exchange
60 4349.00 9:23:06 London Stock Exchange
140 4349.00 9:23:06 London Stock Exchange
141 4349.00 9:23:06 London Stock Exchange
1 4350.00 9:24:18 London Stock Exchange
25 4350.00 9:24:18 London Stock Exchange
27 4350.00 9:24:18 London Stock Exchange
28 4350.00 9:24:18 London Stock Exchange
74 4350.00 9:24:18 London Stock Exchange
97 4350.00 9:24:18 London Stock Exchange
100 4350.00 9:24:18 London Stock Exchange
130 4349.00 9:25:19 London Stock Exchange
201 4349.00 9:25:19 London Stock Exchange
55 4351.00 9:28:16 London Stock Exchange
65 4351.00 9:28:16 London Stock Exchange
112 4351.00 9:28:16 London Stock Exchange
145 4351.00 9:28:16 London Stock Exchange
166 4351.00 9:28:16 London Stock Exchange
201 4351.00 9:28:16 London Stock Exchange
131 4351.00 9:29:51 London Stock Exchange
200 4351.00 9:29:51 London Stock Exchange
9 4350.00 9:34:52 London Stock Exchange
18 4350.00 9:34:52 London Stock Exchange
56 4350.00 9:34:52 London Stock Exchange
73 4350.00 9:34:52 London Stock Exchange
77 4350.00 9:34:52 London Stock Exchange
145 4350.00 9:34:52 London Stock Exchange
191 4350.00 9:34:52 London Stock Exchange
201 4350.00 9:34:52 London Stock Exchange
5 4350.00 9:38:10 London Stock Exchange
10 4350.00 9:38:10 London Stock Exchange
51 4350.00 9:38:10 London Stock Exchange
66 4350.00 9:38:10 London Stock Exchange
91 4350.00 9:38:10 London Stock Exchange
134 4350.00 9:38:10 London Stock Exchange
201 4350.00 9:38:10 London Stock Exchange
201 4350.00 9:38:10 London Stock Exchange
48 4352.00 9:42:38 London Stock Exchange
92 4352.00 9:42:38 London Stock Exchange
92 4352.00 9:42:38 London Stock Exchange
109 4352.00 9:42:38 London Stock Exchange
94 4354.00 9:45:56 London Stock Exchange
94 4354.00 9:45:56 London Stock Exchange
106 4354.00 9:45:56 London Stock Exchange
107 4354.00 9:45:56 London Stock Exchange
167 4354.00 9:45:56 London Stock Exchange
191 4354.00 9:45:56 London Stock Exchange
201 4350.00 9:47:41 London Stock Exchange
207 4350.00 9:47:41 London Stock Exchange
51 4348.00 9:50:29 London Stock Exchange
51 4348.00 9:50:29 London Stock Exchange
150 4348.00 9:50:29 London Stock Exchange
150 4348.00 9:50:29 London Stock Exchange
14 4347.00 9:53:05 London Stock Exchange
76 4347.00 9:53:05 London Stock Exchange
125 4347.00 9:53:05 London Stock Exchange
201 4347.00 9:53:05 London Stock Exchange
29 4348.00 9:55:25 London Stock Exchange
74 4348.00 9:55:25 London Stock Exchange
126 4348.00 9:55:25 London Stock Exchange
126 4348.00 9:55:25 London Stock Exchange
7 4356.00 10:02:42 London Stock Exchange
25 4356.00 10:02:42 London Stock Exchange
25 4356.00 10:02:42 London Stock Exchange
25 4356.00 10:02:42 London Stock Exchange
25 4356.00 10:02:42 London Stock Exchange
50 4356.00 10:02:42 London Stock Exchange
51 4356.00 10:02:42 London Stock Exchange
100 4356.00 10:02:42 London Stock Exchange
100 4356.00 10:02:42 London Stock Exchange
9 4356.00 10:05:56 London Stock Exchange
9 4356.00 10:05:56 London Stock Exchange
42 4356.00 10:05:56 London Stock Exchange
42 4356.00 10:05:56 London Stock Exchange
68 4356.00 10:05:56 London Stock Exchange
91 4356.00 10:05:56 London Stock Exchange
150 4356.00 10:05:56 London Stock Exchange
159 4356.00 10:05:56 London Stock Exchange
159 4356.00 10:05:56 London Stock Exchange
200 4356.00 10:05:56 London Stock Exchange
201 4356.00 10:05:56 London Stock Exchange
19 4356.00 10:07:37 London Stock Exchange
30 4356.00 10:07:37 London Stock Exchange
136 4356.00 10:07:37 London Stock Exchange
171 4356.00 10:07:37 London Stock Exchange
176 4356.00 10:07:37 London Stock Exchange
201 4356.00 10:07:37 London Stock Exchange
5 4354.00 10:09:12 London Stock Exchange
8 4354.00 10:09:12 London Stock Exchange
32 4354.00 10:09:12 London Stock Exchange
37 4354.00 10:09:12 London Stock Exchange
100 4354.00 10:09:12 London Stock Exchange
155 4354.00 10:09:12 London Stock Exchange
36 4354.00 10:09:50 London Stock Exchange
25 4356.00 10:16:40 London Stock Exchange
52 4356.00 10:16:40 London Stock Exchange
65 4356.00 10:16:40 London Stock Exchange
68 4356.00 10:16:40 London Stock Exchange
68 4356.00 10:16:40 London Stock Exchange
70 4356.00 10:16:40 London Stock Exchange
77 4356.00 10:16:40 London Stock Exchange
78 4356.00 10:16:40 London Stock Exchange
131 4356.00 10:16:40 London Stock Exchange
200 4356.00 10:16:40 London Stock Exchange
200 4356.00 10:16:40 London Stock Exchange
48 4354.00 10:18:35 London Stock Exchange
62 4354.00 10:18:35 London Stock Exchange
97 4354.00 10:18:35 London Stock Exchange
139 4354.00 10:18:35 London Stock Exchange
42 4351.00 10:20:09 London Stock Exchange
156 4351.00 10:20:09 London Stock Exchange
159 4351.00 10:20:09 London Stock Exchange
57 4355.00 10:24:19 London Stock Exchange
84 4355.00 10:24:19 London Stock Exchange
172 4355.00 10:24:19 London Stock Exchange
201 4355.00 10:24:19 London Stock Exchange
201 4355.00 10:24:19 London Stock Exchange
11 4353.00 10:26:07 London Stock Exchange
79 4353.00 10:26:07 London Stock Exchange
100 4353.00 10:26:07 London Stock Exchange
201 4353.00 10:26:07 London Stock Exchange
180 4352.00 10:28:03 London Stock Exchange
200 4352.00 10:28:03 London Stock Exchange
200 4347.00 10:30:12 London Stock Exchange
21 4347.00 10:30:28 London Stock Exchange
200 4347.00 10:30:28 London Stock Exchange
200 4342.00 10:32:54 London Stock Exchange
137 4345.00 10:37:01 London Stock Exchange
17 4347.00 10:41:04 London Stock Exchange
32 4347.00 10:41:04 London Stock Exchange
55 4347.00 10:41:04 London Stock Exchange
64 4347.00 10:41:04 London Stock Exchange
89 4347.00 10:41:04 London Stock Exchange
100 4347.00 10:41:04 London Stock Exchange
101 4347.00 10:41:04 London Stock Exchange
115 4347.00 10:41:04 London Stock Exchange
200 4347.00 10:41:04 London Stock Exchange
200 4347.00 10:41:04 London Stock Exchange
201 4347.00 10:41:04 London Stock Exchange
1 4346.00 10:42:53 London Stock Exchange
50 4346.00 10:42:53 London Stock Exchange
50 4346.00 10:42:53 London Stock Exchange
51 4346.00 10:42:53 London Stock Exchange
68 4346.00 10:42:53 London Stock Exchange
150 4346.00 10:42:53 London Stock Exchange
26 4345.00 10:44:01 London Stock Exchange
38 4345.00 10:44:01 London Stock Exchange
117 4345.00 10:44:01 London Stock Exchange
200 4345.00 10:44:01 London Stock Exchange
13 4350.00 10:48:45 London Stock Exchange
18 4350.00 10:48:45 London Stock Exchange
27 4350.00 10:48:45 London Stock Exchange
50 4350.00 10:48:45 London Stock Exchange
56 4350.00 10:48:45 London Stock Exchange
173 4350.00 10:48:45 London Stock Exchange
201 4350.00 10:48:45 London Stock Exchange
201 4350.00 10:48:45 London Stock Exchange
19 4348.00 10:50:03 London Stock Exchange
200 4348.00 10:50:03 London Stock Exchange
200 4348.00 10:50:03 London Stock Exchange
163 4350.00 10:54:59 London Stock Exchange
199 4350.00 10:54:59 London Stock Exchange
201 4350.00 10:54:59 London Stock Exchange
201 4350.00 10:54:59 London Stock Exchange
24 4356.00 11:00:57 London Stock Exchange
27 4355.00 11:00:57 London Stock Exchange
50 4356.00 11:00:57 London Stock Exchange
50 4355.00 11:00:57 London Stock Exchange
77 4355.00 11:00:57 London Stock Exchange
92 4355.00 11:00:57 London Stock Exchange
123 4355.00 11:00:57 London Stock Exchange
150 4356.00 11:00:57 London Stock Exchange
200 4356.00 11:00:57 London Stock Exchange
21 4356.00 11:01:57 London Stock Exchange
22 4356.00 11:01:57 London Stock Exchange
179 4356.00 11:01:57 London Stock Exchange
200 4356.00 11:01:57 London Stock Exchange
172 4355.00 11:04:15 London Stock Exchange
201 4355.00 11:04:15 London Stock Exchange
4 4355.00 11:12:02 London Stock Exchange
14 4355.00 11:12:02 London Stock Exchange
176 4355.00 11:12:02 London Stock Exchange
181 4355.00 11:12:02 London Stock Exchange
186 4355.00 11:12:02 London Stock Exchange
200 4355.00 11:12:02 London Stock Exchange
200 4355.00 11:12:02 London Stock Exchange
201 4355.00 11:12:02 London Stock Exchange
17 4353.00 11:18:01 London Stock Exchange
190 4353.00 11:18:01 London Stock Exchange
200 4353.00 11:18:01 London Stock Exchange
200 4353.00 11:18:01 London Stock Exchange
200 4353.00 11:18:01 London Stock Exchange
13 4362.00 11:24:21 London Stock Exchange
20 4362.00 11:24:21 London Stock Exchange
188 4362.00 11:24:21 London Stock Exchange
188 4362.00 11:24:21 London Stock Exchange
173 4361.00 11:25:44 London Stock Exchange
201 4361.00 11:25:44 London Stock Exchange
6 4360.00 11:26:53 London Stock Exchange
97 4360.00 11:26:53 London Stock Exchange
103 4360.00 11:26:53 London Stock Exchange
200 4360.00 11:26:53 London Stock Exchange
18 4361.00 11:31:55 London Stock Exchange
37 4361.00 11:31:55 London Stock Exchange
163 4361.00 11:31:55 London Stock Exchange
200 4361.00 11:31:55 London Stock Exchange
45 4362.00 11:34:13 London Stock Exchange
50 4362.00 11:34:13 London Stock Exchange
100 4362.00 11:34:13 London Stock Exchange
151 4362.00 11:34:13 London Stock Exchange
3 4362.00 11:34:30 London Stock Exchange
47 4362.00 11:34:30 London Stock Exchange
47 4362.00 11:34:30 London Stock Exchange
119 4362.00 11:34:30 London Stock Exchange
150 4362.00 11:34:30 London Stock Exchange
91 4363.00 11:37:00 London Stock Exchange
110 4363.00 11:37:00 London Stock Exchange
186 4363.00 11:37:00 London Stock Exchange
8 4361.00 11:42:10 London Stock Exchange
43 4361.00 11:42:10 London Stock Exchange
52 4361.00 11:42:10 London Stock Exchange
70 4361.00 11:42:10 London Stock Exchange
71 4361.00 11:42:10 London Stock Exchange
121 4361.00 11:42:10 London Stock Exchange
189 4361.00 11:42:10 London Stock Exchange
201 4361.00 11:42:10 London Stock Exchange
80 4358.00 11:44:22 London Stock Exchange
101 4358.00 11:44:22 London Stock Exchange
201 4358.00 11:44:22 London Stock Exchange
16 4357.00 11:48:34 London Stock Exchange
89 4357.00 11:48:34 London Stock Exchange
97 4357.00 11:48:34 London Stock Exchange
103 4357.00 11:48:34 London Stock Exchange
104 4357.00 11:48:34 London Stock Exchange
200 4357.00 11:48:34 London Stock Exchange
201 4357.00 11:48:34 London Stock Exchange
1 4356.00 11:50:03 London Stock Exchange
14 4356.00 11:50:03 London Stock Exchange
187 4356.00 11:50:03 London Stock Exchange
201 4356.00 11:50:03 London Stock Exchange
43 4359.00 11:53:54 London Stock Exchange
57 4359.00 11:53:54 London Stock Exchange
101 4359.00 11:53:54 London Stock Exchange
101 4359.00 11:53:54 London Stock Exchange
103 4359.00 11:53:54 London Stock Exchange
10 4359.00 11:56:11 London Stock Exchange
53 4359.00 11:56:11 London Stock Exchange
122 4359.00 11:56:11 London Stock Exchange
129 4359.00 11:56:11 London Stock Exchange
147 4359.00 11:56:11 London Stock Exchange
200 4359.00 11:56:11 London Stock Exchange
10 4357.00 11:59:43 London Stock Exchange
52 4357.00 11:59:43 London Stock Exchange
119 4357.00 11:59:43 London Stock Exchange
128 4357.00 11:59:43 London Stock Exchange
200 4357.00 11:59:43 London Stock Exchange
200 4357.00 11:59:43 London Stock Exchange
66 4359.00 12:03:25 London Stock Exchange
16 4359.00 12:03:36 London Stock Exchange
26 4359.00 12:03:36 London Stock Exchange
134 4359.00 12:03:36 London Stock Exchange
201 4359.00 12:03:36 London Stock Exchange
2 4359.00 12:03:37 London Stock Exchange
131 4359.00 12:03:37 London Stock Exchange
198 4359.00 12:03:37 London Stock Exchange
88 4359.00 12:03:57 London Stock Exchange
113 4359.00 12:03:57 London Stock Exchange
136 4359.00 12:03:57 London Stock Exchange
11 4358.00 12:04:13 London Stock Exchange
18 4358.00 12:04:13 London Stock Exchange
50 4358.00 12:04:13 London Stock Exchange
61 4358.00 12:04:13 London Stock Exchange
106 4358.00 12:04:13 London Stock Exchange
121 4358.00 12:04:13 London Stock Exchange
184 4358.00 12:08:47 London Stock Exchange
21 4358.00 12:10:59 London Stock Exchange
45 4358.00 12:10:59 London Stock Exchange
45 4358.00 12:10:59 London Stock Exchange
45 4358.00 12:10:59 London Stock Exchange
201 4358.00 12:10:59 London Stock Exchange
6 4357.00 12:11:39 London Stock Exchange
15 4357.00 12:11:39 London Stock Exchange
35 4357.00 12:11:39 London Stock Exchange
51 4357.00 12:11:39 London Stock Exchange
150 4357.00 12:11:39 London Stock Exchange
165 4357.00 12:11:39 London Stock Exchange
172 4357.00 12:11:39 London Stock Exchange
186 4357.00 12:11:39 London Stock Exchange
199 4357.00 12:15:19 London Stock Exchange
201 4357.00 12:15:19 London Stock Exchange
9 4354.00 12:17:58 London Stock Exchange
37 4354.00 12:17:58 London Stock Exchange
53 4354.00 12:17:58 London Stock Exchange
110 4354.00 12:17:58 London Stock Exchange
172 4354.00 12:17:58 London Stock Exchange
191 4352.00 12:19:46 London Stock Exchange
200 4352.00 12:19:46 London Stock Exchange
7 4354.00 12:22:08 London Stock Exchange
99 4354.00 12:22:08 London Stock Exchange
101 4354.00 12:22:08 London Stock Exchange
200 4354.00 12:22:08 London Stock Exchange
28 4352.00 12:25:14 London Stock Exchange
49 4352.00 12:25:14 London Stock Exchange
50 4352.00 12:25:14 London Stock Exchange
69 4352.00 12:25:14 London Stock Exchange
173 4352.00 12:25:14 London Stock Exchange
28 4352.00 12:28:42 London Stock Exchange
103 4352.00 12:28:42 London Stock Exchange
200 4352.00 12:28:42 London Stock Exchange
2 4355.00 12:31:32 London Stock Exchange
4 4355.00 12:31:32 London Stock Exchange
31 4355.00 12:31:32 London Stock Exchange
52 4355.00 12:31:32 London Stock Exchange
75 4355.00 12:31:32 London Stock Exchange
200 4355.00 12:31:32 London Stock Exchange
200 4355.00 12:31:32 London Stock Exchange
200 4355.00 12:31:32 London Stock Exchange
194 4354.00 12:33:52 London Stock Exchange
200 4354.00 12:33:52 London Stock Exchange
6 4353.00 12:37:07 London Stock Exchange
10 4353.00 12:37:07 London Stock Exchange
40 4353.00 12:37:07 London Stock Exchange
63 4353.00 12:37:07 London Stock Exchange
85 4353.00 12:37:07 London Stock Exchange
151 4353.00 12:37:07 London Stock Exchange
200 4353.00 12:37:07 London Stock Exchange
201 4353.00 12:37:07 London Stock Exchange
104 4352.00 12:38:26 London Stock Exchange
1 4355.00 12:39:18 London Stock Exchange
90 4355.00 12:39:18 London Stock Exchange
199 4355.00 12:39:18 London Stock Exchange
5 4353.00 12:42:03 London Stock Exchange
22 4353.00 12:42:03 London Stock Exchange
29 4353.00 12:42:03 London Stock Exchange
144 4353.00 12:42:03 London Stock Exchange
145 4353.00 12:42:03 London Stock Exchange
150 4353.00 12:42:03 London Stock Exchange
201 4353.00 12:42:03 London Stock Exchange
49 4353.00 12:45:22 London Stock Exchange
50 4353.00 12:45:22 London Stock Exchange
125 4353.00 12:45:22 London Stock Exchange
151 4353.00 12:45:22 London Stock Exchange
41 4354.00 12:49:31 London Stock Exchange
63 4354.00 12:49:31 London Stock Exchange
105 4354.00 12:49:31 London Stock Exchange
138 4354.00 12:49:31 London Stock Exchange
200 4354.00 12:49:31 London Stock Exchange
11 4355.00 12:51:45 London Stock Exchange
145 4355.00 12:51:45 London Stock Exchange
166 4354.00 12:51:45 London Stock Exchange
201 4354.00 12:51:45 London Stock Exchange
6 4357.00 12:54:45 London Stock Exchange
200 4357.00 12:54:45 London Stock Exchange
200 4357.00 12:54:45 London Stock Exchange
3 4356.00 12:55:48 London Stock Exchange
15 4356.00 12:55:48 London Stock Exchange
66 4356.00 12:55:48 London Stock Exchange
134 4356.00 12:55:48 London Stock Exchange
197 4356.00 12:55:48 London Stock Exchange
89 4354.00 12:58:26 London Stock Exchange
112 4354.00 12:58:26 London Stock Exchange
137 4354.00 12:58:26 London Stock Exchange
14 4353.00 13:01:32 London Stock Exchange
16 4353.00 13:01:32 London Stock Exchange
27 4353.00 13:01:32 London Stock Exchange
148 4353.00 13:01:32 London Stock Exchange
174 4353.00 13:01:32 London Stock Exchange
201 4353.00 13:01:32 London Stock Exchange
201 4353.00 13:01:32 London Stock Exchange
60 4353.00 13:04:50 London Stock Exchange
71 4353.00 13:04:50 London Stock Exchange
124 4353.00 13:04:50 London Stock Exchange
140 4353.00 13:04:50 London Stock Exchange
196 4353.00 13:04:50 London Stock Exchange
201 4353.00 13:04:50 London Stock Exchange
61 4349.00 13:06:53 London Stock Exchange
87 4349.00 13:06:53 London Stock Exchange
33 4349.00 13:06:56 London Stock Exchange
52 4349.00 13:06:56 London Stock Exchange
48 4351.00 13:08:00 London Stock Exchange
67 4351.00 13:08:00 London Stock Exchange
69 4351.00 13:08:00 London Stock Exchange
69 4351.00 13:08:00 London Stock Exchange
116 4351.00 13:08:00 London Stock Exchange
132 4351.00 13:08:00 London Stock Exchange
64 4346.00 13:10:24 London Stock Exchange
132 4346.00 13:10:24 London Stock Exchange
201 4346.00 13:10:24 London Stock Exchange
77 4347.00 13:13:07 London Stock Exchange
107 4347.00 13:13:07 London Stock Exchange
200 4347.00 13:13:07 London Stock Exchange
331 4346.00 13:16:45 London Stock Exchange
72 4345.00 13:20:54 London Stock Exchange
128 4345.00 13:20:54 London Stock Exchange
201 4345.00 13:20:54 London Stock Exchange
11 4348.00 13:22:11 London Stock Exchange
37 4348.00 13:22:11 London Stock Exchange
53 4348.00 13:22:11 London Stock Exchange
113 4348.00 13:22:11 London Stock Exchange
139 4348.00 13:22:11 London Stock Exchange
201 4348.00 13:22:11 London Stock Exchange
18 4346.00 13:23:51 London Stock Exchange
39 4346.00 13:23:51 London Stock Exchange
100 4346.00 13:23:51 London Stock Exchange
100 4346.00 13:23:51 London Stock Exchange
161 4346.00 13:23:51 London Stock Exchange
30 4353.00 13:27:27 London Stock Exchange
51 4353.00 13:27:27 London Stock Exchange
100 4353.00 13:27:27 London Stock Exchange
130 4353.00 13:27:27 London Stock Exchange
156 4353.00 13:27:27 London Stock Exchange
201 4353.00 13:27:27 London Stock Exchange
31 4354.00 13:27:59 London Stock Exchange
97 4355.00 13:29:05 London Stock Exchange
33 4347.00 13:48:09 London Stock Exchange
40 4347.00 13:48:09 London Stock Exchange
60 4349.00 13:52:21 London Stock Exchange
7 4350.00 13:55:45 London Stock Exchange
64 4350.00 13:55:45 London Stock Exchange
100 4345.00 16:16:16 London Stock Exchange
100 4345.00 16:16:16 London Stock Exchange
30 4345.00 16:16:17 London Stock Exchange
200 4345.00 16:16:17 London Stock Exchange
54 4345.00 16:17:05 London Stock Exchange
66 4345.00 16:17:05 London Stock Exchange
147 4345.00 16:17:05 London Stock Exchange
99 4345.00 16:17:30 London Stock Exchange
201 4345.00 16:19:46 London Stock Exchange
7 4345.00 16:19:51 London Stock Exchange
201 4345.00 16:19:51 London Stock Exchange
71 4345.00 16:19:55 London Stock Exchange
130 4345.00 16:20:04 London Stock Exchange
1 4345.00 16:22:35 London Stock Exchange
1 4345.00 16:23:14 London Stock Exchange
1 4345.00 16:24:07 London Stock Exchange
22 4345.00 16:24:07 London Stock Exchange
198 4345.00 16:24:07 London Stock Exchange
200 4345.00 16:24:07 London Stock Exchange
200 4345.00 16:24:12 London Stock Exchange
13 4345.00 16:24:43 London Stock Exchange
200 4345.00 16:24:43 London Stock Exchange
117 4345.00 16:24:46 London Stock Exchange
187 4345.00 16:24:46 London Stock Exchange
200 4345.00 16:24:46 London Stock Exchange
4 4345.00 16:25:48 London Stock Exchange
196 4345.00 16:25:48 London Stock Exchange
1 4345.00 16:26:06 London Stock Exchange
1 4345.00 16:26:06 London Stock Exchange
19 4345.00 16:26:06 London Stock Exchange
19 4345.00 16:26:06 London Stock Exchange
19 4345.00 16:26:06 London Stock Exchange
49 4345.00 16:26:06 London Stock Exchange
49 4345.00 16:26:06 London Stock Exchange
113 4345.00 16:26:06 London Stock Exchange
149 4345.00 16:26:06 London Stock Exchange
150 4345.00 16:26:06 London Stock Exchange
200 4345.00 16:26:06 London Stock Exchange
77 4345.00 16:26:07 London Stock Exchange
46 4345.00 16:27:08 London Stock Exchange
124 4345.00 16:27:08 London Stock Exchange
150 4345.00 16:27:08 London Stock Exchange
110 4345.00 16:27:38 London Stock Exchange
143 4345.00 16:27:38 London Stock Exchange
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