REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
04/01/2019 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: 03 January
2019
Number of shares purchased: 193,000 shares
Highest price paid per share: 3835.0 pence
Lowest price paid per share: 3713.0 pence
Average price paid per share: 3779.6875 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 24,560,704 shares in treasury and has
192,781,859 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: 03 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3779.6875 193,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
47 3814.00 8:12:02 London Stock Exchange
154 3814.00 8:12:02 London Stock Exchange
164 3814.00 8:12:02 London Stock Exchange
159 3810.00 8:17:10 London Stock Exchange
200 3810.00 8:17:10 London Stock Exchange
23 3816.00 8:20:27 London Stock Exchange
53 3816.00 8:20:27 London Stock Exchange
148 3816.00 8:20:27 London Stock Exchange
201 3816.00 8:20:27 London Stock Exchange
110 3821.00 8:22:29 London Stock Exchange
164 3827.00 8:25:25 London Stock Exchange
200 3827.00 8:25:25 London Stock Exchange
22 3826.00 8:25:53 London Stock Exchange
47 3826.00 8:25:53 London Stock Exchange
178 3826.00 8:25:53 London Stock Exchange
200 3826.00 8:25:53 London Stock Exchange
154 3828.00 8:27:03 London Stock Exchange
201 3828.00 8:27:03 London Stock Exchange
24 3831.00 8:29:36 London Stock Exchange
31 3831.00 8:29:36 London Stock Exchange
176 3831.00 8:29:36 London Stock Exchange
200 3831.00 8:29:36 London Stock Exchange
13 3829.00 8:31:23 London Stock Exchange
171 3829.00 8:31:23 London Stock Exchange
187 3829.00 8:31:23 London Stock Exchange
4 3834.00 8:34:06 London Stock Exchange
5 3834.00 8:34:06 London Stock Exchange
7 3834.00 8:34:06 London Stock Exchange
26 3834.00 8:34:06 London Stock Exchange
41 3834.00 8:34:06 London Stock Exchange
159 3834.00 8:34:06 London Stock Exchange
196 3834.00 8:34:06 London Stock Exchange
196 3834.00 8:34:06 London Stock Exchange
200 3834.00 8:34:06 London Stock Exchange
1 3831.00 8:35:58 London Stock Exchange
47 3831.00 8:35:58 London Stock Exchange
47 3831.00 8:35:58 London Stock Exchange
154 3831.00 8:35:58 London Stock Exchange
201 3831.00 8:35:58 London Stock Exchange
12 3830.00 8:39:37 London Stock Exchange
62 3830.00 8:39:37 London Stock Exchange
139 3830.00 8:39:37 London Stock Exchange
201 3830.00 8:39:37 London Stock Exchange
56 3829.00 8:41:24 London Stock Exchange
100 3829.00 8:41:24 London Stock Exchange
200 3829.00 8:41:24 London Stock Exchange
85 3828.00 8:43:28 London Stock Exchange
100 3828.00 8:43:28 London Stock Exchange
110 3828.00 8:43:28 London Stock Exchange
110 3828.00 8:43:28 London Stock Exchange
94 3826.00 8:44:52 London Stock Exchange
100 3826.00 8:44:52 London Stock Exchange
200 3826.00 8:44:52 London Stock Exchange
38 3827.00 8:47:06 London Stock Exchange
162 3827.00 8:47:06 London Stock Exchange
188 3827.00 8:47:06 London Stock Exchange
201 3821.00 8:49:40 London Stock Exchange
155 3822.00 8:50:00 London Stock Exchange
6 3820.00 8:54:27 London Stock Exchange
12 3820.00 8:54:29 London Stock Exchange
67 3820.00 8:54:29 London Stock Exchange
82 3820.00 8:54:29 London Stock Exchange
100 3820.00 8:54:29 London Stock Exchange
49 3820.00 8:54:38 London Stock Exchange
53 3820.00 8:54:38 London Stock Exchange
84 3820.00 8:54:38 London Stock Exchange
34 3820.00 8:58:32 London Stock Exchange
34 3820.00 8:58:32 London Stock Exchange
35 3820.00 8:58:32 London Stock Exchange
166 3820.00 8:58:32 London Stock Exchange
166 3820.00 8:58:32 London Stock Exchange
69 3818.00 8:59:55 London Stock Exchange
100 3818.00 8:59:55 London Stock Exchange
200 3818.00 8:59:55 London Stock Exchange
1 3823.00 9:02:56 London Stock Exchange
50 3823.00 9:02:56 London Stock Exchange
104 3823.00 9:02:56 London Stock Exchange
201 3823.00 9:02:56 London Stock Exchange
81 3824.00 9:03:13 London Stock Exchange
2 3824.00 9:04:51 London Stock Exchange
200 3824.00 9:04:51 London Stock Exchange
200 3824.00 9:04:51 London Stock Exchange
13 3823.00 9:05:15 London Stock Exchange
200 3823.00 9:05:15 London Stock Exchange
200 3823.00 9:05:15 London Stock Exchange
200 3820.00 9:09:26 London Stock Exchange
2 3820.00 9:09:29 London Stock Exchange
170 3820.00 9:09:54 London Stock Exchange
9 3822.00 9:11:25 London Stock Exchange
56 3822.00 9:11:25 London Stock Exchange
106 3822.00 9:11:25 London Stock Exchange
201 3822.00 9:11:25 London Stock Exchange
151 3820.00 9:12:00 London Stock Exchange
200 3820.00 9:12:00 London Stock Exchange
100 3820.00 9:15:55 London Stock Exchange
100 3820.00 9:15:55 London Stock Exchange
150 3820.00 9:15:55 London Stock Exchange
1 3831.00 9:20:11 London Stock Exchange
112 3831.00 9:20:11 London Stock Exchange
51 3835.00 9:22:41 London Stock Exchange
114 3835.00 9:22:41 London Stock Exchange
201 3835.00 9:22:41 London Stock Exchange
1 3833.00 9:24:30 London Stock Exchange
2 3833.00 9:24:32 London Stock Exchange
17 3833.00 9:24:32 London Stock Exchange
99 3833.00 9:24:32 London Stock Exchange
99 3833.00 9:24:32 London Stock Exchange
99 3833.00 9:24:32 London Stock Exchange
100 3833.00 9:24:32 London Stock Exchange
15 3833.00 9:24:34 London Stock Exchange
15 3833.00 9:24:34 London Stock Exchange
5 3828.00 9:26:04 London Stock Exchange
39 3828.00 9:26:04 London Stock Exchange
201 3828.00 9:26:04 London Stock Exchange
201 3828.00 9:26:04 London Stock Exchange
25 3827.00 9:29:43 London Stock Exchange
38 3827.00 9:29:43 London Stock Exchange
42 3827.00 9:29:43 London Stock Exchange
200 3827.00 9:29:43 London Stock Exchange
26 3827.00 9:30:09 London Stock Exchange
31 3827.00 9:30:09 London Stock Exchange
34 3827.00 9:30:09 London Stock Exchange
39 3827.00 9:30:09 London Stock Exchange
95 3827.00 9:30:09 London Stock Exchange
135 3827.00 9:30:09 London Stock Exchange
154 3827.00 9:30:09 London Stock Exchange
100 3827.00 9:32:52 London Stock Exchange
134 3827.00 9:32:52 London Stock Exchange
201 3827.00 9:32:52 London Stock Exchange
118 3819.00 9:41:51 London Stock Exchange
23 3823.00 9:43:06 London Stock Exchange
94 3823.00 9:43:06 London Stock Exchange
178 3823.00 9:43:06 London Stock Exchange
1 3822.00 9:44:01 London Stock Exchange
16 3822.00 9:44:01 London Stock Exchange
75 3822.00 9:44:01 London Stock Exchange
101 3822.00 9:44:01 London Stock Exchange
201 3822.00 9:44:01 London Stock Exchange
8 3822.00 9:44:04 London Stock Exchange
38 3822.00 9:44:04 London Stock Exchange
199 3816.00 9:47:07 London Stock Exchange
201 3816.00 9:47:07 London Stock Exchange
34 3814.00 9:48:47 London Stock Exchange
201 3814.00 9:48:47 London Stock Exchange
201 3814.00 9:48:47 London Stock Exchange
1 3808.00 9:53:34 London Stock Exchange
200 3808.00 9:53:42 London Stock Exchange
1 3808.00 9:53:50 London Stock Exchange
1 3808.00 9:54:10 London Stock Exchange
2 3808.00 9:54:10 London Stock Exchange
199 3808.00 9:54:10 London Stock Exchange
46 3809.00 9:59:25 London Stock Exchange
69 3809.00 9:59:25 London Stock Exchange
75 3809.00 9:59:25 London Stock Exchange
100 3809.00 9:59:25 London Stock Exchange
150 3809.00 9:59:25 London Stock Exchange
15 3808.00 9:59:34 London Stock Exchange
65 3808.00 9:59:34 London Stock Exchange
85 3808.00 9:59:34 London Stock Exchange
85 3808.00 9:59:34 London Stock Exchange
115 3808.00 9:59:34 London Stock Exchange
19 3808.00 9:59:35 London Stock Exchange
47 3804.00 10:04:10 London Stock Exchange
66 3804.00 10:04:10 London Stock Exchange
86 3804.00 10:04:10 London Stock Exchange
88 3804.00 10:04:10 London Stock Exchange
140 3804.00 10:04:10 London Stock Exchange
179 3806.00 10:11:17 London Stock Exchange
200 3806.00 10:11:17 London Stock Exchange
6 3805.00 10:11:28 London Stock Exchange
1 3807.00 10:13:09 London Stock Exchange
9 3807.00 10:13:09 London Stock Exchange
200 3807.00 10:13:09 London Stock Exchange
200 3807.00 10:13:09 London Stock Exchange
11 3808.00 10:13:39 London Stock Exchange
6 3807.00 10:14:29 London Stock Exchange
50 3807.00 10:14:29 London Stock Exchange
85 3807.00 10:14:29 London Stock Exchange
96 3807.00 10:14:29 London Stock Exchange
151 3807.00 10:14:29 London Stock Exchange
25 3803.00 10:16:47 London Stock Exchange
200 3803.00 10:16:47 London Stock Exchange
200 3803.00 10:16:47 London Stock Exchange
154 3806.00 10:20:01 London Stock Exchange
200 3806.00 10:20:01 London Stock Exchange
201 3806.00 10:21:17 London Stock Exchange
201 3806.00 10:21:17 London Stock Exchange
24 3806.00 10:21:20 London Stock Exchange
196 3807.00 10:25:03 London Stock Exchange
201 3807.00 10:25:03 London Stock Exchange
1 3810.00 10:31:54 London Stock Exchange
26 3810.00 10:31:54 London Stock Exchange
99 3810.00 10:31:54 London Stock Exchange
101 3810.00 10:31:54 London Stock Exchange
200 3810.00 10:31:54 London Stock Exchange
200 3810.00 10:31:54 London Stock Exchange
201 3810.00 10:31:54 London Stock Exchange
25 3810.00 10:32:23 London Stock Exchange
175 3810.00 10:32:23 London Stock Exchange
215 3810.00 10:32:23 London Stock Exchange
201 3817.00 10:34:00 London Stock Exchange
201 3817.00 10:34:00 London Stock Exchange
44 3819.00 10:34:29 London Stock Exchange
191 3817.00 10:34:57 London Stock Exchange
201 3817.00 10:34:57 London Stock Exchange
171 3812.00 10:38:02 London Stock Exchange
201 3812.00 10:38:02 London Stock Exchange
66 3806.00 10:41:38 London Stock Exchange
150 3806.00 10:41:38 London Stock Exchange
201 3806.00 10:41:38 London Stock Exchange
49 3812.00 10:45:00 London Stock Exchange
150 3812.00 10:45:00 London Stock Exchange
9 3813.00 10:46:44 London Stock Exchange
23 3813.00 10:46:44 London Stock Exchange
60 3813.00 10:46:44 London Stock Exchange
103 3813.00 10:46:44 London Stock Exchange
158 3813.00 10:46:44 London Stock Exchange
200 3812.00 10:48:07 London Stock Exchange
200 3812.00 10:48:07 London Stock Exchange
33 3812.00 10:48:21 London Stock Exchange
201 3812.00 10:48:21 London Stock Exchange
12 3812.00 10:48:35 London Stock Exchange
166 3812.00 10:48:35 London Stock Exchange
20 3809.00 10:52:14 London Stock Exchange
15 3809.00 10:52:15 London Stock Exchange
181 3809.00 10:52:15 London Stock Exchange
33 3809.00 10:52:25 London Stock Exchange
159 3809.00 10:52:25 London Stock Exchange
1 3809.00 10:54:17 London Stock Exchange
2 3809.00 10:54:30 London Stock Exchange
5 3809.00 10:54:51 London Stock Exchange
36 3809.00 10:54:51 London Stock Exchange
166 3809.00 10:54:51 London Stock Exchange
195 3809.00 10:54:51 London Stock Exchange
197 3809.00 10:54:51 London Stock Exchange
200 3809.00 10:54:51 London Stock Exchange
43 3810.00 11:00:21 London Stock Exchange
136 3810.00 11:00:21 London Stock Exchange
201 3810.00 11:00:21 London Stock Exchange
1 3809.00 11:00:45 London Stock Exchange
14 3809.00 11:00:45 London Stock Exchange
200 3809.00 11:00:45 London Stock Exchange
201 3809.00 11:00:45 London Stock Exchange
10 3813.00 11:04:37 London Stock Exchange
22 3813.00 11:04:37 London Stock Exchange
59 3813.00 11:04:37 London Stock Exchange
115 3813.00 11:04:37 London Stock Exchange
152 3813.00 11:04:37 London Stock Exchange
159 3813.00 11:06:01 London Stock Exchange
200 3813.00 11:06:01 London Stock Exchange
35 3812.00 11:07:00 London Stock Exchange
200 3812.00 11:07:00 London Stock Exchange
200 3812.00 11:07:00 London Stock Exchange
52 3812.00 11:13:04 London Stock Exchange
90 3812.00 11:13:04 London Stock Exchange
92 3812.00 11:13:04 London Stock Exchange
109 3812.00 11:13:04 London Stock Exchange
111 3812.00 11:13:04 London Stock Exchange
81 3812.00 11:13:35 London Stock Exchange
104 3812.00 11:13:35 London Stock Exchange
200 3812.00 11:13:35 London Stock Exchange
27 3807.00 11:16:07 London Stock Exchange
36 3807.00 11:16:07 London Stock Exchange
69 3807.00 11:16:07 London Stock Exchange
69 3807.00 11:16:07 London Stock Exchange
201 3807.00 11:16:07 London Stock Exchange
4 3807.00 11:16:13 London Stock Exchange
77 3808.00 11:21:28 London Stock Exchange
85 3808.00 11:21:28 London Stock Exchange
200 3808.00 11:21:28 London Stock Exchange
187 3810.00 11:23:57 London Stock Exchange
200 3810.00 11:23:57 London Stock Exchange
41 3811.00 11:26:24 London Stock Exchange
57 3811.00 11:26:24 London Stock Exchange
143 3811.00 11:26:24 London Stock Exchange
143 3811.00 11:26:24 London Stock Exchange
200 3811.00 11:30:07 London Stock Exchange
201 3811.00 11:30:07 London Stock Exchange
12 3811.00 11:31:20 London Stock Exchange
7 3811.00 11:32:21 London Stock Exchange
25 3811.00 11:32:21 London Stock Exchange
188 3811.00 11:32:21 London Stock Exchange
201 3811.00 11:32:21 London Stock Exchange
15 3811.00 11:32:40 London Stock Exchange
29 3811.00 11:32:40 London Stock Exchange
45 3811.00 11:32:40 London Stock Exchange
75 3811.00 11:32:40 London Stock Exchange
96 3811.00 11:32:40 London Stock Exchange
1 3811.00 11:33:11 London Stock Exchange
143 3811.00 11:33:11 London Stock Exchange
165 3807.00 11:35:15 London Stock Exchange
200 3807.00 11:35:15 London Stock Exchange
2 3807.00 11:38:39 London Stock Exchange
86 3807.00 11:38:39 London Stock Exchange
114 3807.00 11:38:39 London Stock Exchange
200 3807.00 11:38:39 London Stock Exchange
3 3807.00 11:40:20 London Stock Exchange
79 3807.00 11:40:20 London Stock Exchange
79 3807.00 11:40:20 London Stock Exchange
122 3807.00 11:40:20 London Stock Exchange
122 3807.00 11:40:20 London Stock Exchange
7 3809.00 11:46:03 London Stock Exchange
42 3809.00 11:46:03 London Stock Exchange
58 3809.00 11:46:03 London Stock Exchange
70 3809.00 11:46:03 London Stock Exchange
110 3809.00 11:46:03 London Stock Exchange
143 3809.00 11:46:03 London Stock Exchange
158 3809.00 11:46:03 London Stock Exchange
186 3809.00 11:46:03 London Stock Exchange
200 3809.00 11:46:03 London Stock Exchange
201 3809.00 11:46:03 London Stock Exchange
22 3807.00 11:49:30 London Stock Exchange
26 3807.00 11:49:30 London Stock Exchange
57 3807.00 11:49:30 London Stock Exchange
100 3807.00 11:49:30 London Stock Exchange
179 3807.00 11:49:30 London Stock Exchange
201 3807.00 11:49:30 London Stock Exchange
201 3807.00 11:49:30 London Stock Exchange
193 3807.00 11:52:18 London Stock Exchange
201 3807.00 11:52:18 London Stock Exchange
8 3807.00 11:52:19 London Stock Exchange
26 3807.00 11:52:29 London Stock Exchange
1 3807.00 11:52:31 London Stock Exchange
28 3806.00 11:56:51 London Stock Exchange
41 3806.00 11:56:51 London Stock Exchange
159 3806.00 11:56:51 London Stock Exchange
159 3806.00 11:56:51 London Stock Exchange
1 3807.00 11:58:04 London Stock Exchange
189 3807.00 11:58:04 London Stock Exchange
200 3807.00 11:58:04 London Stock Exchange
36 3807.00 11:59:54 London Stock Exchange
166 3807.00 11:59:54 London Stock Exchange
201 3807.00 11:59:54 London Stock Exchange
150 3812.00 12:03:27 London Stock Exchange
49 3814.00 12:04:18 London Stock Exchange
152 3814.00 12:04:18 London Stock Exchange
201 3814.00 12:04:18 London Stock Exchange
10 3814.00 12:04:19 London Stock Exchange
20 3815.00 12:06:28 London Stock Exchange
17 3815.00 12:06:56 London Stock Exchange
7 3815.00 12:07:17 London Stock Exchange
7 3815.00 12:07:17 London Stock Exchange
22 3815.00 12:07:17 London Stock Exchange
163 3815.00 12:07:17 London Stock Exchange
180 3815.00 12:07:17 London Stock Exchange
200 3815.00 12:07:17 London Stock Exchange
200 3815.00 12:07:17 London Stock Exchange
9 3814.00 12:08:49 London Stock Exchange
201 3814.00 12:08:49 London Stock Exchange
201 3814.00 12:08:49 London Stock Exchange
201 3815.00 12:11:04 London Stock Exchange
12 3815.00 12:11:29 London Stock Exchange
36 3815.00 12:11:29 London Stock Exchange
149 3815.00 12:11:29 London Stock Exchange
201 3815.00 12:11:29 London Stock Exchange
201 3815.00 12:11:29 London Stock Exchange
1 3813.00 12:13:18 London Stock Exchange
15 3813.00 12:13:18 London Stock Exchange
143 3813.00 12:13:18 London Stock Exchange
186 3813.00 12:13:18 London Stock Exchange
21 3813.00 12:13:20 London Stock Exchange
29 3812.00 12:13:32 London Stock Exchange
138 3812.00 12:13:32 London Stock Exchange
201 3812.00 12:13:32 London Stock Exchange
60 3812.00 12:15:19 London Stock Exchange
69 3812.00 12:15:19 London Stock Exchange
86 3812.00 12:15:19 London Stock Exchange
100 3812.00 12:15:19 London Stock Exchange
115 3812.00 12:15:19 London Stock Exchange
1 3812.00 12:17:57 London Stock Exchange
2 3812.00 12:17:57 London Stock Exchange
8 3812.00 12:17:57 London Stock Exchange
159 3812.00 12:17:57 London Stock Exchange
198 3812.00 12:17:57 London Stock Exchange
201 3812.00 12:17:57 London Stock Exchange
201 3812.00 12:17:57 London Stock Exchange
12 3813.00 12:19:49 London Stock Exchange
74 3813.00 12:19:49 London Stock Exchange
81 3813.00 12:19:49 London Stock Exchange
84 3813.00 12:19:49 London Stock Exchange
100 3813.00 12:19:49 London Stock Exchange
100 3813.00 12:19:49 London Stock Exchange
190 3811.00 12:20:33 London Stock Exchange
200 3811.00 12:20:33 London Stock Exchange
10 3811.00 12:24:31 London Stock Exchange
100 3811.00 12:24:31 London Stock Exchange
100 3811.00 12:24:31 London Stock Exchange
150 3811.00 12:24:31 London Stock Exchange
3 3811.00 12:24:49 London Stock Exchange
32 3811.00 12:24:49 London Stock Exchange
51 3811.00 12:24:49 London Stock Exchange
91 3811.00 12:24:49 London Stock Exchange
94 3811.00 12:24:49 London Stock Exchange
107 3811.00 12:24:49 London Stock Exchange
110 3811.00 12:24:49 London Stock Exchange
198 3811.00 12:24:49 London Stock Exchange
201 3811.00 12:24:49 London Stock Exchange
200 3811.00 12:26:53 London Stock Exchange
178 3811.00 12:26:54 London Stock Exchange
52 3814.00 12:29:40 London Stock Exchange
76 3814.00 12:29:40 London Stock Exchange
100 3814.00 12:29:40 London Stock Exchange
111 3814.00 12:29:40 London Stock Exchange
37 3814.00 12:29:41 London Stock Exchange
186 3814.00 12:29:44 London Stock Exchange
100 3813.00 12:30:01 London Stock Exchange
200 3813.00 12:30:01 London Stock Exchange
40 3814.00 12:31:04 London Stock Exchange
100 3814.00 12:31:04 London Stock Exchange
1 3817.00 12:32:32 London Stock Exchange
8 3817.00 12:32:32 London Stock Exchange
95 3817.00 12:32:32 London Stock Exchange
201 3817.00 12:32:32 London Stock Exchange
14 3817.00 12:32:42 London Stock Exchange
75 3818.00 12:32:48 London Stock Exchange
1 3819.00 12:34:16 London Stock Exchange
8 3819.00 12:34:16 London Stock Exchange
14 3819.00 12:34:16 London Stock Exchange
44 3819.00 12:34:16 London Stock Exchange
52 3819.00 12:34:16 London Stock Exchange
59 3819.00 12:34:16 London Stock Exchange
91 3819.00 12:34:16 London Stock Exchange
109 3819.00 12:34:16 London Stock Exchange
141 3819.00 12:34:16 London Stock Exchange
148 3819.00 12:34:16 London Stock Exchange
186 3819.00 12:34:16 London Stock Exchange
7 3821.00 12:36:20 London Stock Exchange
41 3821.00 12:36:20 London Stock Exchange
160 3821.00 12:36:20 London Stock Exchange
201 3821.00 12:36:20 London Stock Exchange
45 3820.00 12:36:24 London Stock Exchange
88 3820.00 12:36:24 London Stock Exchange
88 3820.00 12:36:24 London Stock Exchange
113 3820.00 12:36:24 London Stock Exchange
113 3820.00 12:36:24 London Stock Exchange
20 3819.00 12:37:06 London Stock Exchange
53 3819.00 12:37:06 London Stock Exchange
147 3819.00 12:37:06 London Stock Exchange
200 3819.00 12:37:06 London Stock Exchange
2 3823.00 12:40:40 London Stock Exchange
18 3823.00 12:40:40 London Stock Exchange
18 3823.00 12:40:40 London Stock Exchange
23 3823.00 12:40:40 London Stock Exchange
81 3823.00 12:40:40 London Stock Exchange
99 3823.00 12:40:40 London Stock Exchange
100 3823.00 12:40:40 London Stock Exchange
104 3823.00 12:40:40 London Stock Exchange
199 3823.00 12:40:40 London Stock Exchange
200 3823.00 12:40:40 London Stock Exchange
200 3823.00 12:40:40 London Stock Exchange
201 3823.00 12:40:40 London Stock Exchange
6 3822.00 12:42:58 London Stock Exchange
7 3822.00 12:42:58 London Stock Exchange
34 3822.00 12:42:58 London Stock Exchange
62 3822.00 12:42:58 London Stock Exchange
104 3822.00 12:42:58 London Stock Exchange
200 3822.00 12:42:58 London Stock Exchange
11 3822.00 12:43:41 London Stock Exchange
10 3823.00 12:44:30 London Stock Exchange
7 3823.00 12:46:15 London Stock Exchange
8 3823.00 12:46:15 London Stock Exchange
11 3823.00 12:46:15 London Stock Exchange
40 3823.00 12:46:15 London Stock Exchange
47 3823.00 12:46:15 London Stock Exchange
52 3823.00 12:46:15 London Stock Exchange
126 3823.00 12:46:15 London Stock Exchange
149 3823.00 12:46:15 London Stock Exchange
156 3823.00 12:46:15 London Stock Exchange
162 3823.00 12:46:15 London Stock Exchange
190 3823.00 12:46:15 London Stock Exchange
200 3823.00 12:46:15 London Stock Exchange
200 3823.00 12:46:15 London Stock Exchange
200 3823.00 12:46:15 London Stock Exchange
97 3818.00 12:47:20 London Stock Exchange
22 3818.00 12:47:26 London Stock Exchange
84 3818.00 12:47:26 London Stock Exchange
94 3818.00 12:47:26 London Stock Exchange
104 3818.00 12:47:26 London Stock Exchange
29 3822.00 12:51:27 London Stock Exchange
169 3822.00 12:51:27 London Stock Exchange
186 3822.00 12:51:27 London Stock Exchange
201 3822.00 12:51:27 London Stock Exchange
201 3822.00 12:51:27 London Stock Exchange
201 3822.00 12:51:27 London Stock Exchange
201 3822.00 12:51:27 London Stock Exchange
27 3819.00 12:53:09 London Stock Exchange
104 3819.00 12:53:09 London Stock Exchange
201 3819.00 12:53:09 London Stock Exchange
13 3819.00 12:53:20 London Stock Exchange
28 3819.00 12:53:20 London Stock Exchange
174 3816.00 12:54:43 London Stock Exchange
201 3816.00 12:54:43 London Stock Exchange
1 3818.00 12:58:04 London Stock Exchange
200 3818.00 12:58:04 London Stock Exchange
159 3818.00 12:58:05 London Stock Exchange
150 3818.00 12:58:11 London Stock Exchange
13 3818.00 12:58:42 London Stock Exchange
20 3818.00 12:58:42 London Stock Exchange
20 3818.00 12:58:42 London Stock Exchange
37 3818.00 12:58:42 London Stock Exchange
180 3818.00 12:58:42 London Stock Exchange
180 3818.00 12:58:42 London Stock Exchange
200 3818.00 12:58:42 London Stock Exchange
200 3818.00 12:58:42 London Stock Exchange
10 3819.00 13:00:04 London Stock Exchange
26 3819.00 13:00:04 London Stock Exchange
65 3819.00 13:00:04 London Stock Exchange
81 3819.00 13:00:04 London Stock Exchange
100 3819.00 13:00:04 London Stock Exchange
100 3819.00 13:00:04 London Stock Exchange
11 3819.00 13:00:46 London Stock Exchange
14 3819.00 13:00:46 London Stock Exchange
24 3819.00 13:00:46 London Stock Exchange
86 3819.00 13:00:46 London Stock Exchange
114 3819.00 13:00:46 London Stock Exchange
176 3819.00 13:00:46 London Stock Exchange
200 3819.00 13:00:46 London Stock Exchange
200 3819.00 13:00:46 London Stock Exchange
13 3821.00 13:03:42 London Stock Exchange
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