REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
08/01/2019 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: 07 January 2019
Number of shares purchased: 188,630 shares
Highest price paid per share: 3916.0 pence
Lowest price paid per share: 3846.0 pence
Average price paid per share: 3886.2026 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 24,923,520 shares in treasury and has
192,419,043 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: 07 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3886.2026 188,630
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
165 3847.00 8:19:57 London Stock Exchange
200 3847.00 8:19:57 London Stock Exchange
201 3846.00 8:20:56 London Stock Exchange
41 3846.00 8:20:58 London Stock Exchange
201 3846.00 8:20:58 London Stock Exchange
26 3851.00 8:23:23 London Stock Exchange
201 3851.00 8:23:23 London Stock Exchange
201 3851.00 8:23:23 London Stock Exchange
166 3853.00 8:24:56 London Stock Exchange
200 3853.00 8:24:56 London Stock Exchange
26 3849.00 8:25:26 London Stock Exchange
174 3849.00 8:26:11 London Stock Exchange
29 3849.00 8:26:13 London Stock Exchange
71 3849.00 8:26:13 London Stock Exchange
100 3849.00 8:26:13 London Stock Exchange
24 3849.00 8:26:14 London Stock Exchange
47 3851.00 8:27:06 London Stock Exchange
201 3851.00 8:27:06 London Stock Exchange
201 3851.00 8:27:06 London Stock Exchange
2 3856.00 8:28:11 London Stock Exchange
28 3856.00 8:28:11 London Stock Exchange
43 3856.00 8:28:11 London Stock Exchange
157 3856.00 8:28:11 London Stock Exchange
172 3856.00 8:28:11 London Stock Exchange
200 3861.00 8:30:05 London Stock Exchange
178 3861.00 8:30:06 London Stock Exchange
200 3872.00 8:31:43 London Stock Exchange
201 3872.00 8:31:43 London Stock Exchange
220 3872.00 8:31:43 London Stock Exchange
227 3872.00 8:31:43 London Stock Exchange
54 3864.00 8:34:45 London Stock Exchange
97 3864.00 8:34:45 London Stock Exchange
104 3864.00 8:34:45 London Stock Exchange
201 3864.00 8:34:45 London Stock Exchange
28 3861.00 8:35:51 London Stock Exchange
200 3861.00 8:35:51 London Stock Exchange
200 3861.00 8:35:51 London Stock Exchange
31 3860.00 8:35:55 London Stock Exchange
46 3860.00 8:35:55 London Stock Exchange
55 3860.00 8:35:55 London Stock Exchange
100 3860.00 8:35:55 London Stock Exchange
201 3860.00 8:35:55 London Stock Exchange
10 3857.00 8:36:40 London Stock Exchange
200 3857.00 8:36:40 London Stock Exchange
200 3857.00 8:36:40 London Stock Exchange
7 3856.00 8:38:05 London Stock Exchange
44 3856.00 8:38:05 London Stock Exchange
79 3856.00 8:38:05 London Stock Exchange
122 3856.00 8:38:05 London Stock Exchange
157 3856.00 8:38:05 London Stock Exchange
183 3856.00 8:39:42 London Stock Exchange
200 3856.00 8:39:42 London Stock Exchange
9 3855.00 8:39:55 London Stock Exchange
17 3855.00 8:39:56 London Stock Exchange
192 3855.00 8:39:56 London Stock Exchange
201 3855.00 8:39:56 London Stock Exchange
50 3867.00 8:43:45 London Stock Exchange
24 3871.00 8:45:03 London Stock Exchange
34 3871.00 8:45:03 London Stock Exchange
34 3871.00 8:45:03 London Stock Exchange
35 3870.00 8:45:03 London Stock Exchange
35 3870.00 8:45:03 London Stock Exchange
36 3870.00 8:45:03 London Stock Exchange
132 3871.00 8:45:03 London Stock Exchange
165 3870.00 8:45:03 London Stock Exchange
165 3870.00 8:45:03 London Stock Exchange
170 3870.00 8:45:03 London Stock Exchange
200 3871.00 8:45:03 London Stock Exchange
200 3870.00 8:45:03 London Stock Exchange
17 3872.00 8:48:31 London Stock Exchange
44 3871.00 8:49:20 London Stock Exchange
75 3873.00 8:49:20 London Stock Exchange
124 3873.00 8:49:20 London Stock Exchange
200 3873.00 8:49:20 London Stock Exchange
200 3871.00 8:49:20 London Stock Exchange
200 3871.00 8:49:20 London Stock Exchange
201 3869.00 8:50:13 London Stock Exchange
236 3869.00 8:50:13 London Stock Exchange
201 3871.00 8:51:04 London Stock Exchange
201 3871.00 8:51:06 London Stock Exchange
13 3871.00 8:51:07 London Stock Exchange
11 3870.00 8:52:38 London Stock Exchange
55 3870.00 8:52:38 London Stock Exchange
201 3870.00 8:52:38 London Stock Exchange
201 3870.00 8:52:38 London Stock Exchange
10 3865.00 8:53:47 London Stock Exchange
74 3865.00 8:53:47 London Stock Exchange
74 3865.00 8:53:47 London Stock Exchange
127 3865.00 8:53:47 London Stock Exchange
127 3865.00 8:53:47 London Stock Exchange
91 3866.00 8:57:19 London Stock Exchange
201 3866.00 8:57:19 London Stock Exchange
63 3866.00 8:57:39 London Stock Exchange
110 3866.00 8:57:39 London Stock Exchange
1 3868.00 8:58:19 London Stock Exchange
9 3868.00 8:58:19 London Stock Exchange
50 3868.00 8:58:19 London Stock Exchange
59 3868.00 8:58:19 London Stock Exchange
143 3868.00 8:58:19 London Stock Exchange
200 3868.00 8:58:19 London Stock Exchange
30 3866.00 8:58:56 London Stock Exchange
201 3866.00 8:58:56 London Stock Exchange
201 3866.00 8:58:56 London Stock Exchange
14 3865.00 8:59:14 London Stock Exchange
70 3865.00 8:59:14 London Stock Exchange
130 3865.00 8:59:14 London Stock Exchange
200 3865.00 8:59:14 London Stock Exchange
95 3864.00 8:59:54 London Stock Exchange
100 3864.00 8:59:54 London Stock Exchange
200 3864.00 8:59:54 London Stock Exchange
6 3867.00 9:03:19 London Stock Exchange
61 3867.00 9:03:19 London Stock Exchange
191 3867.00 9:03:19 London Stock Exchange
200 3867.00 9:03:19 London Stock Exchange
200 3867.00 9:03:19 London Stock Exchange
200 3867.00 9:03:19 London Stock Exchange
50 3868.00 9:05:01 London Stock Exchange
57 3868.00 9:05:01 London Stock Exchange
100 3868.00 9:05:01 London Stock Exchange
103 3868.00 9:05:01 London Stock Exchange
150 3868.00 9:05:01 London Stock Exchange
22 3870.00 9:07:30 London Stock Exchange
42 3870.00 9:07:30 London Stock Exchange
46 3869.00 9:07:30 London Stock Exchange
59 3870.00 9:07:30 London Stock Exchange
100 3870.00 9:07:30 London Stock Exchange
155 3869.00 9:07:30 London Stock Exchange
186 3869.00 9:07:30 London Stock Exchange
201 3870.00 9:07:30 London Stock Exchange
50 3871.00 9:08:32 London Stock Exchange
89 3871.00 9:08:32 London Stock Exchange
112 3871.00 9:08:32 London Stock Exchange
201 3871.00 9:08:32 London Stock Exchange
12 3871.00 9:10:23 London Stock Exchange
31 3871.00 9:10:23 London Stock Exchange
170 3871.00 9:10:23 London Stock Exchange
44 3872.00 9:11:18 London Stock Exchange
44 3872.00 9:11:18 London Stock Exchange
50 3872.00 9:11:18 London Stock Exchange
57 3872.00 9:11:18 London Stock Exchange
59 3872.00 9:11:18 London Stock Exchange
5 3871.00 9:11:19 London Stock Exchange
57 3871.00 9:11:19 London Stock Exchange
76 3871.00 9:11:19 London Stock Exchange
123 3871.00 9:11:19 London Stock Exchange
189 3871.00 9:11:19 London Stock Exchange
200 3871.00 9:11:19 London Stock Exchange
2 3865.00 9:12:45 London Stock Exchange
21 3865.00 9:12:45 London Stock Exchange
61 3865.00 9:12:45 London Stock Exchange
65 3865.00 9:12:45 London Stock Exchange
100 3865.00 9:12:45 London Stock Exchange
135 3865.00 9:12:45 London Stock Exchange
12 3866.00 9:13:56 London Stock Exchange
30 3866.00 9:13:56 London Stock Exchange
44 3866.00 9:13:56 London Stock Exchange
100 3866.00 9:13:56 London Stock Exchange
201 3866.00 9:13:56 London Stock Exchange
201 3870.00 9:17:15 London Stock Exchange
181 3870.00 9:17:16 London Stock Exchange
1 3870.00 9:18:00 London Stock Exchange
21 3870.00 9:18:00 London Stock Exchange
200 3870.00 9:18:00 London Stock Exchange
201 3870.00 9:18:00 London Stock Exchange
17 3869.00 9:18:50 London Stock Exchange
192 3869.00 9:18:50 London Stock Exchange
200 3869.00 9:18:50 London Stock Exchange
200 3869.00 9:18:50 London Stock Exchange
200 3869.00 9:18:50 London Stock Exchange
45 3867.00 9:19:57 London Stock Exchange
173 3867.00 9:19:57 London Stock Exchange
200 3867.00 9:19:57 London Stock Exchange
45 3870.00 9:21:24 London Stock Exchange
45 3870.00 9:21:24 London Stock Exchange
50 3870.00 9:21:24 London Stock Exchange
155 3870.00 9:21:24 London Stock Exchange
144 3870.00 9:21:26 London Stock Exchange
51 3871.00 9:22:45 London Stock Exchange
150 3871.00 9:22:45 London Stock Exchange
165 3871.00 9:22:45 London Stock Exchange
196 3871.00 9:23:34 London Stock Exchange
201 3871.00 9:23:34 London Stock Exchange
26 3870.00 9:24:54 London Stock Exchange
72 3870.00 9:24:54 London Stock Exchange
128 3870.00 9:24:54 London Stock Exchange
200 3870.00 9:24:54 London Stock Exchange
100 3872.00 9:27:45 London Stock Exchange
101 3872.00 9:27:45 London Stock Exchange
196 3872.00 9:27:45 London Stock Exchange
156 3871.00 9:28:10 London Stock Exchange
201 3871.00 9:28:10 London Stock Exchange
5 3871.00 9:28:22 London Stock Exchange
6 3871.00 9:28:54 London Stock Exchange
39 3871.00 9:28:54 London Stock Exchange
164 3871.00 9:28:54 London Stock Exchange
201 3871.00 9:28:54 London Stock Exchange
13 3872.00 9:30:27 London Stock Exchange
17 3872.00 9:30:27 London Stock Exchange
26 3872.00 9:30:27 London Stock Exchange
40 3872.00 9:30:27 London Stock Exchange
60 3872.00 9:30:27 London Stock Exchange
100 3872.00 9:30:27 London Stock Exchange
100 3872.00 9:30:27 London Stock Exchange
140 3872.00 9:30:27 London Stock Exchange
160 3872.00 9:30:27 London Stock Exchange
200 3872.00 9:30:27 London Stock Exchange
40 3878.00 9:31:59 London Stock Exchange
200 3878.00 9:31:59 London Stock Exchange
200 3878.00 9:31:59 London Stock Exchange
201 3878.00 9:34:28 London Stock Exchange
200 3878.00 9:34:34 London Stock Exchange
1 3878.00 9:34:39 London Stock Exchange
8 3878.00 9:34:39 London Stock Exchange
4 3877.00 9:34:42 London Stock Exchange
22 3877.00 9:34:42 London Stock Exchange
87 3877.00 9:34:42 London Stock Exchange
92 3877.00 9:34:42 London Stock Exchange
76 3877.00 9:34:44 London Stock Exchange
90 3877.00 9:34:44 London Stock Exchange
39 3878.00 9:35:34 London Stock Exchange
200 3878.00 9:35:34 London Stock Exchange
200 3878.00 9:35:34 London Stock Exchange
100 3879.00 9:36:40 London Stock Exchange
100 3879.00 9:36:40 London Stock Exchange
168 3879.00 9:36:40 London Stock Exchange
200 3880.00 9:38:00 London Stock Exchange
31 3881.00 9:40:03 London Stock Exchange
200 3881.00 9:40:03 London Stock Exchange
22 3880.00 9:40:05 London Stock Exchange
46 3880.00 9:40:05 London Stock Exchange
111 3880.00 9:40:05 London Stock Exchange
120 3880.00 9:40:05 London Stock Exchange
133 3880.00 9:40:05 London Stock Exchange
21 3879.00 9:40:15 London Stock Exchange
66 3879.00 9:40:15 London Stock Exchange
88 3879.00 9:40:15 London Stock Exchange
201 3879.00 9:40:15 London Stock Exchange
17 3875.00 9:43:46 London Stock Exchange
20 3875.00 9:43:46 London Stock Exchange
20 3875.00 9:43:46 London Stock Exchange
26 3875.00 9:43:46 London Stock Exchange
37 3875.00 9:43:46 London Stock Exchange
143 3875.00 9:43:46 London Stock Exchange
163 3875.00 9:43:46 London Stock Exchange
163 3875.00 9:43:46 London Stock Exchange
200 3875.00 9:43:46 London Stock Exchange
12 3873.00 9:44:28 London Stock Exchange
34 3873.00 9:44:28 London Stock Exchange
34 3873.00 9:44:28 London Stock Exchange
120 3873.00 9:44:28 London Stock Exchange
200 3873.00 9:44:28 London Stock Exchange
44 3875.00 9:45:10 London Stock Exchange
124 3875.00 9:45:10 London Stock Exchange
1 3875.00 9:45:20 London Stock Exchange
77 3875.00 9:45:20 London Stock Exchange
1 3875.00 9:45:36 London Stock Exchange
16 3875.00 9:45:36 London Stock Exchange
200 3875.00 9:45:36 London Stock Exchange
30 3873.00 9:46:41 London Stock Exchange
69 3873.00 9:46:41 London Stock Exchange
130 3873.00 9:46:41 London Stock Exchange
171 3873.00 9:46:41 London Stock Exchange
200 3872.00 9:47:13 London Stock Exchange
42 3872.00 9:47:14 London Stock Exchange
200 3872.00 9:47:14 London Stock Exchange
1 3869.00 9:49:13 London Stock Exchange
33 3869.00 9:49:20 London Stock Exchange
167 3869.00 9:49:20 London Stock Exchange
167 3869.00 9:49:20 London Stock Exchange
17 3869.00 9:49:22 London Stock Exchange
5 3870.00 9:51:59 London Stock Exchange
20 3870.00 9:51:59 London Stock Exchange
76 3870.00 9:51:59 London Stock Exchange
100 3870.00 9:51:59 London Stock Exchange
100 3870.00 9:51:59 London Stock Exchange
150 3870.00 9:51:59 London Stock Exchange
69 3869.00 9:52:23 London Stock Exchange
69 3869.00 9:52:23 London Stock Exchange
101 3869.00 9:52:23 London Stock Exchange
131 3869.00 9:52:23 London Stock Exchange
42 3868.00 9:52:55 London Stock Exchange
58 3868.00 9:52:55 London Stock Exchange
142 3868.00 9:52:55 London Stock Exchange
142 3868.00 9:52:55 London Stock Exchange
200 3870.00 9:53:39 London Stock Exchange
200 3870.00 9:54:04 London Stock Exchange
31 3877.00 9:55:28 London Stock Exchange
13 3876.00 9:57:02 London Stock Exchange
33 3876.00 9:57:02 London Stock Exchange
49 3876.00 9:57:02 London Stock Exchange
51 3876.00 9:57:02 London Stock Exchange
96 3876.00 9:57:02 London Stock Exchange
105 3876.00 9:57:02 London Stock Exchange
152 3876.00 9:57:02 London Stock Exchange
200 3876.00 9:57:02 London Stock Exchange
200 3876.00 9:57:02 London Stock Exchange
201 3876.00 9:57:02 London Stock Exchange
201 3876.00 9:57:02 London Stock Exchange
167 3874.00 9:58:54 London Stock Exchange
200 3874.00 9:58:54 London Stock Exchange
14 3873.00 10:01:01 London Stock Exchange
25 3873.00 10:01:01 London Stock Exchange
36 3873.00 10:01:01 London Stock Exchange
37 3873.00 10:01:01 London Stock Exchange
48 3873.00 10:01:01 London Stock Exchange
164 3873.00 10:01:01 London Stock Exchange
164 3873.00 10:01:01 London Stock Exchange
200 3873.00 10:01:01 London Stock Exchange
201 3873.00 10:01:01 London Stock Exchange
6 3873.00 10:01:54 London Stock Exchange
6 3873.00 10:01:54 London Stock Exchange
25 3873.00 10:01:54 London Stock Exchange
195 3873.00 10:01:54 London Stock Exchange
201 3873.00 10:01:54 London Stock Exchange
58 3872.00 10:03:08 London Stock Exchange
143 3872.00 10:03:08 London Stock Exchange
201 3872.00 10:03:08 London Stock Exchange
31 3872.00 10:03:10 London Stock Exchange
5 3870.00 10:03:41 London Stock Exchange
201 3870.00 10:03:41 London Stock Exchange
201 3870.00 10:03:41 London Stock Exchange
24 3869.00 10:05:44 London Stock Exchange
43 3869.00 10:05:44 London Stock Exchange
43 3869.00 10:05:44 London Stock Exchange
157 3869.00 10:05:44 London Stock Exchange
157 3869.00 10:05:44 London Stock Exchange
10 3868.00 10:08:34 London Stock Exchange
59 3868.00 10:08:34 London Stock Exchange
74 3868.00 10:08:34 London Stock Exchange
150 3868.00 10:08:34 London Stock Exchange
6 3866.00 10:10:05 London Stock Exchange
7 3866.00 10:10:05 London Stock Exchange
28 3866.00 10:10:05 London Stock Exchange
67 3866.00 10:10:05 London Stock Exchange
68 3866.00 10:10:05 London Stock Exchange
70 3866.00 10:10:05 London Stock Exchange
78 3866.00 10:10:05 London Stock Exchange
105 3866.00 10:10:05 London Stock Exchange
114 3866.00 10:10:05 London Stock Exchange
118 3866.00 10:10:05 London Stock Exchange
123 3866.00 10:10:05 London Stock Exchange
200 3866.00 10:10:05 London Stock Exchange
201 3866.00 10:10:05 London Stock Exchange
200 3871.00 10:12:53 London Stock Exchange
200 3871.00 10:12:53 London Stock Exchange
214 3871.00 10:12:53 London Stock Exchange
254 3871.00 10:12:53 London Stock Exchange
1 3869.00 10:13:14 London Stock Exchange
14 3869.00 10:13:14 London Stock Exchange
41 3869.00 10:13:14 London Stock Exchange
200 3869.00 10:13:14 London Stock Exchange
120 3869.00 10:13:24 London Stock Exchange
21 3865.00 10:14:10 London Stock Exchange
59 3865.00 10:14:10 London Stock Exchange
74 3865.00 10:14:10 London Stock Exchange
127 3865.00 10:14:10 London Stock Exchange
180 3865.00 10:14:10 London Stock Exchange
3 3861.00 10:17:37 London Stock Exchange
53 3861.00 10:17:37 London Stock Exchange
55 3861.00 10:17:37 London Stock Exchange
86 3861.00 10:17:37 London Stock Exchange
87 3861.00 10:17:37 London Stock Exchange
87 3861.00 10:17:37 London Stock Exchange
113 3861.00 10:17:37 London Stock Exchange
114 3861.00 10:17:37 London Stock Exchange
114 3861.00 10:17:37 London Stock Exchange
200 3861.00 10:17:37 London Stock Exchange
200 3861.00 10:17:37 London Stock Exchange
201 3861.00 10:17:37 London Stock Exchange
13 3860.00 10:19:05 London Stock Exchange
187 3860.00 10:19:05 London Stock Exchange
200 3861.00 10:19:59 London Stock Exchange
43 3861.00 10:20:09 London Stock Exchange
43 3861.00 10:20:09 London Stock Exchange
157 3861.00 10:20:09 London Stock Exchange
18 3860.00 10:20:10 London Stock Exchange
200 3860.00 10:20:10 London Stock Exchange
41 3859.00 10:21:17 London Stock Exchange
136 3859.00 10:21:17 London Stock Exchange
201 3859.00 10:21:17 London Stock Exchange
20 3859.00 10:22:55 London Stock Exchange
24 3859.00 10:22:55 London Stock Exchange
176 3859.00 10:22:55 London Stock Exchange
176 3859.00 10:22:55 London Stock Exchange
43 3862.00 10:23:27 London Stock Exchange
50 3862.00 10:23:27 London Stock Exchange
150 3862.00 10:23:27 London Stock Exchange
200 3862.00 10:23:27 London Stock Exchange
15 3861.00 10:24:24 London Stock Exchange
15 3861.00 10:24:24 London Stock Exchange
47 3861.00 10:24:24 London Stock Exchange
164 3861.00 10:24:24 London Stock Exchange
186 3861.00 10:24:24 London Stock Exchange
5 3864.00 10:28:17 London Stock Exchange
5 3864.00 10:28:17 London Stock Exchange
6 3864.00 10:28:17 London Stock Exchange
30 3864.00 10:28:17 London Stock Exchange
48 3864.00 10:28:17 London Stock Exchange
49 3864.00 10:28:17 London Stock Exchange
55 3864.00 10:28:17 London Stock Exchange
103 3864.00 10:28:17 London Stock Exchange
157 3864.00 10:28:17 London Stock Exchange
195 3864.00 10:28:17 London Stock Exchange
200 3864.00 10:28:17 London Stock Exchange
201 3864.00 10:28:17 London Stock Exchange
201 3864.00 10:28:17 London Stock Exchange
32 3863.00 10:29:41 London Stock Exchange
58 3863.00 10:29:41 London Stock Exchange
142 3863.00 10:29:41 London Stock Exchange
158 3863.00 10:29:41 London Stock Exchange
38 3860.00 10:32:24 London Stock Exchange
73 3860.00 10:32:24 London Stock Exchange
163 3860.00 10:32:24 London Stock Exchange
179 3860.00 10:32:24 London Stock Exchange
41 3858.00 10:33:49 London Stock Exchange
43 3858.00 10:33:49 London Stock Exchange
158 3858.00 10:33:49 London Stock Exchange
15 3858.00 10:33:50 London Stock Exchange
126 3858.00 10:33:50 London Stock Exchange
19 3858.00 10:34:00 London Stock Exchange
23 3858.00 10:34:00 London Stock Exchange
26 3858.00 10:34:02 London Stock Exchange
6 3858.00 10:34:42 London Stock Exchange
201 3859.00 10:38:26 London Stock Exchange
201 3859.00 10:38:26 London Stock Exchange
22 3860.00 10:39:22 London Stock Exchange
15 3859.00 10:39:53 London Stock Exchange
41 3859.00 10:39:53 London Stock Exchange
86 3859.00 10:39:53 London Stock Exchange
100 3859.00 10:39:53 London Stock Exchange
201 3859.00 10:39:53 London Stock Exchange
15 3858.00 10:43:11 London Stock Exchange
19 3861.00 10:43:42 London Stock Exchange
166 3861.00 10:43:42 London Stock Exchange
182 3861.00 10:43:42 London Stock Exchange
41 3861.00 10:44:28 London Stock Exchange
60 3861.00 10:44:28 London Stock Exchange
60 3861.00 10:44:28 London Stock Exchange
141 3861.00 10:44:28 London Stock Exchange
141 3861.00 10:44:28 London Stock Exchange
5 3862.00 10:45:45 London Stock Exchange
196 3862.00 10:45:45 London Stock Exchange
201 3862.00 10:45:48 London Stock Exchange
24 3866.00 10:48:29 London Stock Exchange
52 3865.00 10:48:29 London Stock Exchange
100 3865.00 10:48:29 London Stock Exchange
148 3865.00 10:48:29 London Stock Exchange
121 3867.00 10:49:50 London Stock Exchange
111 3864.00 10:51:25 London Stock Exchange
120 3864.00 10:51:25 London Stock Exchange
201 3864.00 10:51:25 London Stock Exchange
197 3867.00 10:54:29 London Stock Exchange
200 3867.00 10:54:29 London Stock Exchange
46 3865.00 10:56:17 London Stock Exchange
201 3865.00 10:56:17 London Stock Exchange
201 3865.00 10:56:17 London Stock Exchange
4 3872.00 10:59:51 London Stock Exchange
31 3872.00 10:59:51 London Stock Exchange
90 3872.00 10:59:51 London Stock Exchange
111 3872.00 10:59:51 London Stock Exchange
170 3872.00 10:59:51 London Stock Exchange
22 3873.00 11:01:24 London Stock Exchange
201 3873.00 11:01:24 London Stock Exchange
201 3873.00 11:01:24 London Stock Exchange
31 3872.00 11:03:58 London Stock Exchange
51 3872.00 11:03:58 London Stock Exchange
150 3872.00 11:03:58 London Stock Exchange
150 3872.00 11:03:58 London Stock Exchange
14 3872.00 11:08:39 London Stock Exchange
24 3872.00 11:08:39 London Stock Exchange
26 3872.00 11:08:39 London Stock Exchange
26 3872.00 11:08:39 London Stock Exchange
26 3872.00 11:08:39 London Stock Exchange
28 3872.00 11:08:39 London Stock Exchange
174 3872.00 11:08:39 London Stock Exchange
174 3872.00 11:08:39 London Stock Exchange
174 3872.00 11:08:39 London Stock Exchange
200 3872.00 11:08:39 London Stock Exchange
1 3870.00 11:11:40 London Stock Exchange
47 3870.00 11:11:40 London Stock Exchange
201 3870.00 11:11:40 London Stock Exchange
201 3870.00 11:11:40 London Stock Exchange
4 3864.00 11:18:49 London Stock Exchange
32 3864.00 11:18:49 London Stock Exchange
66 3864.00 11:18:49 London Stock Exchange
72 3864.00 11:18:49 London Stock Exchange
128 3864.00 11:18:49 London Stock Exchange
128 3864.00 11:18:49 London Stock Exchange
201 3864.00 11:18:49 London Stock Exchange
201 3864.00 11:18:49 London Stock Exchange
20 3866.00 11:23:00 London Stock Exchange
200 3866.00 11:23:00 London Stock Exchange
200 3866.00 11:23:00 London Stock Exchange
43 3882.00 11:27:06 London Stock Exchange
49 3882.00 11:27:06 London Stock Exchange
50 3882.00 11:27:06 London Stock Exchange
50 3882.00 11:27:06 London Stock Exchange
63 3882.00 11:27:06 London Stock Exchange
75 3882.00 11:27:06 London Stock Exchange
200 3882.00 11:27:06 London Stock Exchange
33 3881.00 11:27:11 London Stock Exchange
50 3881.00 11:27:11 London Stock Exchange
151 3881.00 11:27:11 London Stock Exchange
201 3881.00 11:27:11 London Stock Exchange
13 3880.00 11:28:14 London Stock Exchange
16 3880.00 11:28:14 London Stock Exchange
16 3880.00 11:28:14 London Stock Exchange
85 3880.00 11:28:14 London Stock Exchange
100 3880.00 11:28:14 London Stock Exchange
201 3880.00 11:28:14 London Stock Exchange
11 3881.00 11:30:28 London Stock Exchange
201 3881.00 11:30:28 London Stock Exchange
201 3881.00 11:30:28 London Stock Exchange
5 3880.00 11:31:22 London Stock Exchange
9 3880.00 11:31:22 London Stock Exchange
188 3880.00 11:31:22 London Stock Exchange
200 3880.00 11:31:22 London Stock Exchange
200 3880.00 11:31:22 London Stock Exchange
200 3880.00 11:31:22 London Stock Exchange
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