REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
14/01/2019 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: 11 January 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4055.0 pence
Lowest price paid per share: 4001.0 pence
Average price paid per share: 4025.5091 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 25,269,458 shares in treasury and has
192,073,105 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: 11 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4025.5091 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
181 4052.00 8:16:59 London Stock Exchange
200 4050.00 8:16:59 London Stock Exchange
201 4052.00 8:16:59 London Stock Exchange
227 4050.00 8:16:59 London Stock Exchange
21 4042.00 8:18:50 London Stock Exchange
180 4042.00 8:18:50 London Stock Exchange
196 4042.00 8:18:50 London Stock Exchange
50 4037.00 8:19:21 London Stock Exchange
67 4037.00 8:19:21 London Stock Exchange
67 4037.00 8:19:21 London Stock Exchange
134 4037.00 8:19:21 London Stock Exchange
134 4037.00 8:19:21 London Stock Exchange
13 4025.00 8:21:01 London Stock Exchange
39 4025.00 8:21:01 London Stock Exchange
94 4025.00 8:21:01 London Stock Exchange
94 4025.00 8:21:01 London Stock Exchange
107 4025.00 8:21:01 London Stock Exchange
107 4025.00 8:21:01 London Stock Exchange
87 4022.00 8:22:18 London Stock Exchange
90 4022.00 8:22:18 London Stock Exchange
201 4022.00 8:22:18 London Stock Exchange
201 4018.00 8:23:34 London Stock Exchange
176 4019.00 8:25:00 London Stock Exchange
188 4019.00 8:25:00 London Stock Exchange
200 4019.00 8:25:00 London Stock Exchange
12 4022.00 8:26:44 London Stock Exchange
200 4022.00 8:26:44 London Stock Exchange
200 4022.00 8:26:44 London Stock Exchange
150 4027.00 8:27:31 London Stock Exchange
66 4027.00 8:27:39 London Stock Exchange
200 4027.00 8:27:39 London Stock Exchange
200 4027.00 8:27:39 London Stock Exchange
69 4031.00 8:29:02 London Stock Exchange
76 4031.00 8:29:02 London Stock Exchange
76 4031.00 8:29:02 London Stock Exchange
125 4031.00 8:29:02 London Stock Exchange
125 4031.00 8:29:02 London Stock Exchange
58 4031.00 8:29:14 London Stock Exchange
150 4031.00 8:29:14 London Stock Exchange
175 4031.00 8:29:14 London Stock Exchange
51 4031.00 8:29:44 London Stock Exchange
100 4031.00 8:29:44 London Stock Exchange
100 4031.00 8:29:44 London Stock Exchange
101 4031.00 8:29:44 London Stock Exchange
101 4031.00 8:29:44 London Stock Exchange
42 4029.00 8:30:19 London Stock Exchange
73 4029.00 8:30:19 London Stock Exchange
128 4029.00 8:30:19 London Stock Exchange
231 4029.00 8:30:19 London Stock Exchange
10 4028.00 8:31:45 London Stock Exchange
92 4028.00 8:31:45 London Stock Exchange
92 4028.00 8:31:45 London Stock Exchange
99 4028.00 8:31:45 London Stock Exchange
102 4028.00 8:31:45 London Stock Exchange
102 4028.00 8:31:45 London Stock Exchange
109 4028.00 8:31:45 London Stock Exchange
201 4028.00 8:31:45 London Stock Exchange
68 4028.00 8:33:04 London Stock Exchange
182 4028.00 8:33:04 London Stock Exchange
201 4028.00 8:33:04 London Stock Exchange
201 4028.00 8:33:04 London Stock Exchange
201 4028.00 8:33:04 London Stock Exchange
28 4026.00 8:34:39 London Stock Exchange
45 4026.00 8:34:39 London Stock Exchange
156 4026.00 8:34:39 London Stock Exchange
201 4026.00 8:34:39 London Stock Exchange
61 4027.00 8:37:19 London Stock Exchange
91 4027.00 8:37:19 London Stock Exchange
98 4027.00 8:37:19 London Stock Exchange
200 4027.00 8:37:19 London Stock Exchange
200 4027.00 8:37:19 London Stock Exchange
200 4027.00 8:37:19 London Stock Exchange
183 4035.00 8:40:11 London Stock Exchange
201 4035.00 8:40:11 London Stock Exchange
50 4035.00 8:40:30 London Stock Exchange
100 4035.00 8:40:30 London Stock Exchange
100 4035.00 8:40:30 London Stock Exchange
150 4035.00 8:40:30 London Stock Exchange
2 4034.00 8:40:43 London Stock Exchange
76 4034.00 8:40:43 London Stock Exchange
200 4034.00 8:40:43 London Stock Exchange
200 4034.00 8:40:43 London Stock Exchange
5 4036.00 8:42:28 London Stock Exchange
50 4036.00 8:42:28 London Stock Exchange
150 4036.00 8:42:28 London Stock Exchange
266 4036.00 8:42:28 London Stock Exchange
88 4038.00 8:44:00 London Stock Exchange
100 4038.00 8:44:00 London Stock Exchange
200 4038.00 8:44:00 London Stock Exchange
62 4036.00 8:44:26 London Stock Exchange
200 4036.00 8:44:26 London Stock Exchange
200 4036.00 8:44:26 London Stock Exchange
5 4034.00 8:45:07 London Stock Exchange
201 4034.00 8:45:07 London Stock Exchange
201 4034.00 8:45:07 London Stock Exchange
33 4035.00 8:47:50 London Stock Exchange
33 4035.00 8:47:50 London Stock Exchange
33 4035.00 8:47:50 London Stock Exchange
132 4035.00 8:47:50 London Stock Exchange
168 4035.00 8:47:50 London Stock Exchange
4 4036.00 8:48:36 London Stock Exchange
16 4036.00 8:48:36 London Stock Exchange
16 4036.00 8:48:36 London Stock Exchange
45 4036.00 8:48:36 London Stock Exchange
85 4036.00 8:48:36 London Stock Exchange
100 4036.00 8:48:36 London Stock Exchange
185 4036.00 8:48:36 London Stock Exchange
201 4036.00 8:48:36 London Stock Exchange
201 4036.00 8:48:36 London Stock Exchange
50 4035.00 8:49:56 London Stock Exchange
50 4035.00 8:49:56 London Stock Exchange
59 4035.00 8:49:56 London Stock Exchange
150 4035.00 8:49:56 London Stock Exchange
150 4035.00 8:49:56 London Stock Exchange
50 4031.00 8:50:35 London Stock Exchange
200 4031.00 8:50:35 London Stock Exchange
200 4031.00 8:50:35 London Stock Exchange
1 4039.00 8:54:00 London Stock Exchange
64 4039.00 8:54:00 London Stock Exchange
120 4039.00 8:54:00 London Stock Exchange
185 4039.00 8:54:00 London Stock Exchange
200 4039.00 8:54:00 London Stock Exchange
200 4039.00 8:54:00 London Stock Exchange
2 4055.00 12:02:26 London Stock Exchange
2 4055.00 12:02:26 London Stock Exchange
4 4055.00 12:02:26 London Stock Exchange
16 4055.00 12:02:26 London Stock Exchange
24 4055.00 12:02:26 London Stock Exchange
27 4055.00 12:02:26 London Stock Exchange
88 4055.00 12:02:26 London Stock Exchange
35 4041.00 14:39:44 London Stock Exchange
42 4041.00 14:39:44 London Stock Exchange
95 4041.00 14:39:44 London Stock Exchange
106 4041.00 14:39:44 London Stock Exchange
159 4041.00 14:39:44 London Stock Exchange
1 4040.00 14:40:51 London Stock Exchange
1 4040.00 14:40:51 London Stock Exchange
40 4040.00 14:40:51 London Stock Exchange
200 4040.00 14:40:51 London Stock Exchange
201 4040.00 14:40:51 London Stock Exchange
191 4039.00 14:41:00 London Stock Exchange
200 4039.00 14:41:00 London Stock Exchange
93 4032.00 14:41:26 London Stock Exchange
100 4032.00 14:41:26 London Stock Exchange
201 4032.00 14:41:26 London Stock Exchange
65 4038.00 14:42:20 London Stock Exchange
201 4038.00 14:42:20 London Stock Exchange
201 4038.00 14:42:20 London Stock Exchange
201 4039.00 14:42:44 London Stock Exchange
10 4039.00 14:42:56 London Stock Exchange
201 4039.00 14:42:56 London Stock Exchange
200 4037.00 14:43:38 London Stock Exchange
229 4037.00 14:43:38 London Stock Exchange
48 4035.00 14:44:11 London Stock Exchange
52 4035.00 14:44:11 London Stock Exchange
148 4035.00 14:44:11 London Stock Exchange
174 4035.00 14:44:19 London Stock Exchange
22 4031.00 14:45:27 London Stock Exchange
201 4031.00 14:45:27 London Stock Exchange
201 4031.00 14:45:27 London Stock Exchange
82 4029.00 14:45:28 London Stock Exchange
1 4029.00 14:45:40 London Stock Exchange
16 4029.00 14:45:40 London Stock Exchange
102 4029.00 14:45:40 London Stock Exchange
200 4029.00 14:45:40 London Stock Exchange
40 4023.00 14:46:20 London Stock Exchange
93 4023.00 14:46:20 London Stock Exchange
107 4023.00 14:46:20 London Stock Exchange
146 4023.00 14:46:29 London Stock Exchange
125 4019.00 14:46:46 London Stock Exchange
153 4022.00 14:47:19 London Stock Exchange
201 4022.00 14:47:19 London Stock Exchange
201 4020.00 14:47:46 London Stock Exchange
8 4022.00 14:47:55 London Stock Exchange
11 4022.00 14:47:55 London Stock Exchange
82 4022.00 14:47:55 London Stock Exchange
118 4022.00 14:47:55 London Stock Exchange
37 4022.00 14:48:04 London Stock Exchange
42 4022.00 14:48:04 London Stock Exchange
113 4022.00 14:48:04 London Stock Exchange
163 4022.00 14:48:04 London Stock Exchange
27 4020.00 14:48:53 London Stock Exchange
200 4020.00 14:48:53 London Stock Exchange
200 4020.00 14:48:53 London Stock Exchange
180 4018.00 14:49:01 London Stock Exchange
200 4018.00 14:49:01 London Stock Exchange
201 4024.00 14:49:57 London Stock Exchange
255 4024.00 14:49:57 London Stock Exchange
25 4023.00 14:50:00 London Stock Exchange
201 4023.00 14:50:00 London Stock Exchange
201 4023.00 14:50:00 London Stock Exchange
197 4027.00 14:50:52 London Stock Exchange
200 4027.00 14:50:52 London Stock Exchange
51 4024.00 14:51:11 London Stock Exchange
177 4024.00 14:51:11 London Stock Exchange
200 4024.00 14:51:11 London Stock Exchange
49 4021.00 14:52:08 London Stock Exchange
65 4021.00 14:52:08 London Stock Exchange
135 4021.00 14:52:08 London Stock Exchange
4 4024.00 14:52:47 London Stock Exchange
126 4024.00 14:52:47 London Stock Exchange
193 4023.00 14:52:52 London Stock Exchange
200 4023.00 14:52:52 London Stock Exchange
201 4024.00 14:52:52 London Stock Exchange
219 4024.00 14:52:52 London Stock Exchange
4 4030.00 14:54:10 London Stock Exchange
14 4030.00 14:54:10 London Stock Exchange
20 4030.00 14:54:10 London Stock Exchange
27 4030.00 14:54:10 London Stock Exchange
37 4030.00 14:54:10 London Stock Exchange
61 4030.00 14:54:10 London Stock Exchange
153 4030.00 14:54:10 London Stock Exchange
164 4030.00 14:54:10 London Stock Exchange
200 4030.00 14:54:10 London Stock Exchange
201 4030.00 14:54:10 London Stock Exchange
201 4029.00 14:54:10 London Stock Exchange
227 4029.00 14:54:10 London Stock Exchange
201 4026.00 14:54:55 London Stock Exchange
45 4026.00 14:55:07 London Stock Exchange
92 4026.00 14:55:07 London Stock Exchange
109 4026.00 14:55:07 London Stock Exchange
201 4024.00 14:55:30 London Stock Exchange
183 4024.00 14:55:37 London Stock Exchange
85 4020.00 14:56:01 London Stock Exchange
104 4020.00 14:56:01 London Stock Exchange
201 4020.00 14:56:01 London Stock Exchange
12 4020.00 14:56:02 London Stock Exchange
41 4020.00 14:56:03 London Stock Exchange
1 4023.00 14:57:19 London Stock Exchange
18 4023.00 14:57:19 London Stock Exchange
72 4023.00 14:57:19 London Stock Exchange
93 4023.00 14:57:19 London Stock Exchange
106 4023.00 14:57:19 London Stock Exchange
200 4023.00 14:57:19 London Stock Exchange
201 4023.00 14:57:19 London Stock Exchange
201 4023.00 14:57:19 London Stock Exchange
40 4026.00 14:58:29 London Stock Exchange
69 4026.00 14:58:29 London Stock Exchange
89 4026.00 14:58:29 London Stock Exchange
111 4026.00 14:58:29 London Stock Exchange
200 4026.00 14:58:29 London Stock Exchange
200 4026.00 14:58:29 London Stock Exchange
200 4026.00 14:58:29 London Stock Exchange
34 4026.00 14:59:13 London Stock Exchange
34 4026.00 14:59:13 London Stock Exchange
48 4026.00 14:59:13 London Stock Exchange
66 4026.00 14:59:13 London Stock Exchange
100 4026.00 14:59:13 London Stock Exchange
101 4026.00 14:59:13 London Stock Exchange
101 4026.00 14:59:13 London Stock Exchange
2 4025.00 14:59:14 London Stock Exchange
60 4025.00 14:59:14 London Stock Exchange
198 4025.00 14:59:14 London Stock Exchange
200 4025.00 14:59:14 London Stock Exchange
66 4023.00 14:59:31 London Stock Exchange
163 4023.00 14:59:31 London Stock Exchange
201 4023.00 14:59:31 London Stock Exchange
34 4026.00 15:00:15 London Stock Exchange
72 4026.00 15:00:15 London Stock Exchange
167 4026.00 15:00:15 London Stock Exchange
167 4026.00 15:00:15 London Stock Exchange
12 4024.00 15:00:57 London Stock Exchange
50 4024.00 15:00:57 London Stock Exchange
150 4024.00 15:00:57 London Stock Exchange
200 4024.00 15:00:57 London Stock Exchange
8 4022.00 15:02:53 London Stock Exchange
14 4022.00 15:02:53 London Stock Exchange
65 4022.00 15:02:53 London Stock Exchange
121 4022.00 15:02:53 London Stock Exchange
197 4022.00 15:02:53 London Stock Exchange
200 4022.00 15:02:53 London Stock Exchange
201 4022.00 15:02:53 London Stock Exchange
201 4022.00 15:02:53 London Stock Exchange
201 4022.00 15:02:53 London Stock Exchange
201 4022.00 15:02:53 London Stock Exchange
201 4022.00 15:02:53 London Stock Exchange
7 4019.00 15:03:36 London Stock Exchange
18 4019.00 15:03:36 London Stock Exchange
66 4019.00 15:03:36 London Stock Exchange
99 4019.00 15:03:36 London Stock Exchange
101 4019.00 15:03:36 London Stock Exchange
116 4019.00 15:03:36 London Stock Exchange
8 4019.00 15:03:37 London Stock Exchange
33 4017.00 15:03:47 London Stock Exchange
70 4017.00 15:03:47 London Stock Exchange
84 4017.00 15:03:47 London Stock Exchange
91 4017.00 15:03:47 London Stock Exchange
116 4017.00 15:03:47 London Stock Exchange
14 4022.00 15:05:01 London Stock Exchange
57 4022.00 15:05:01 London Stock Exchange
100 4022.00 15:05:01 London Stock Exchange
100 4022.00 15:05:01 London Stock Exchange
101 4022.00 15:05:01 London Stock Exchange
101 4022.00 15:05:01 London Stock Exchange
200 4021.00 15:05:07 London Stock Exchange
273 4021.00 15:05:07 London Stock Exchange
10 4021.00 15:06:11 London Stock Exchange
41 4021.00 15:06:11 London Stock Exchange
200 4021.00 15:06:11 London Stock Exchange
200 4021.00 15:06:11 London Stock Exchange
200 4021.00 15:06:11 London Stock Exchange
200 4021.00 15:06:11 London Stock Exchange
4 4021.00 15:06:12 London Stock Exchange
13 4021.00 15:06:12 London Stock Exchange
64 4018.00 15:06:45 London Stock Exchange
71 4018.00 15:06:45 London Stock Exchange
130 4018.00 15:06:45 London Stock Exchange
130 4018.00 15:06:45 London Stock Exchange
22 4012.00 15:06:58 London Stock Exchange
22 4012.00 15:06:58 London Stock Exchange
151 4012.00 15:06:58 London Stock Exchange
179 4012.00 15:06:58 London Stock Exchange
73 4012.00 15:08:22 London Stock Exchange
201 4012.00 15:08:22 London Stock Exchange
22 4018.00 15:08:59 London Stock Exchange
69 4018.00 15:08:59 London Stock Exchange
74 4018.00 15:08:59 London Stock Exchange
179 4018.00 15:08:59 London Stock Exchange
201 4018.00 15:08:59 London Stock Exchange
201 4018.00 15:08:59 London Stock Exchange
21 4018.00 15:09:14 London Stock Exchange
30 4020.00 15:09:56 London Stock Exchange
201 4020.00 15:09:56 London Stock Exchange
16 4021.00 15:10:13 London Stock Exchange
36 4022.00 15:10:29 London Stock Exchange
21 4022.00 15:10:31 London Stock Exchange
32 4022.00 15:10:31 London Stock Exchange
165 4022.00 15:10:31 London Stock Exchange
201 4022.00 15:10:31 London Stock Exchange
112 4022.00 15:10:32 London Stock Exchange
6 4023.00 15:11:08 London Stock Exchange
110 4023.00 15:11:08 London Stock Exchange
147 4023.00 15:11:08 London Stock Exchange
200 4023.00 15:11:08 London Stock Exchange
200 4023.00 15:11:08 London Stock Exchange
89 4019.00 15:11:21 London Stock Exchange
111 4019.00 15:11:23 London Stock Exchange
212 4019.00 15:11:23 London Stock Exchange
62 4009.00 15:12:25 London Stock Exchange
66 4009.00 15:12:26 London Stock Exchange
73 4009.00 15:12:26 London Stock Exchange
75 4009.00 15:12:26 London Stock Exchange
201 4009.00 15:12:26 London Stock Exchange
99 4007.00 15:12:35 London Stock Exchange
101 4007.00 15:12:35 London Stock Exchange
276 4007.00 15:12:35 London Stock Exchange
35 4009.00 15:13:44 London Stock Exchange
100 4009.00 15:13:44 London Stock Exchange
201 4009.00 15:13:44 London Stock Exchange
46 4010.00 15:14:01 London Stock Exchange
8 4009.00 15:14:38 London Stock Exchange
16 4009.00 15:14:38 London Stock Exchange
193 4009.00 15:14:38 London Stock Exchange
197 4009.00 15:14:38 London Stock Exchange
201 4008.00 15:14:42 London Stock Exchange
100 4008.00 15:14:49 London Stock Exchange
100 4008.00 15:14:49 London Stock Exchange
178 4008.00 15:14:49 London Stock Exchange
9 4008.00 15:14:58 London Stock Exchange
200 4008.00 15:14:58 London Stock Exchange
17 4009.00 15:16:11 London Stock Exchange
46 4011.00 15:16:11 London Stock Exchange
150 4011.00 15:16:11 London Stock Exchange
201 4009.00 15:16:11 London Stock Exchange
8 4009.00 15:16:26 London Stock Exchange
184 4012.00 15:16:41 London Stock Exchange
199 4009.00 15:16:45 London Stock Exchange
2 4009.00 15:16:48 London Stock Exchange
245 4009.00 15:16:48 London Stock Exchange
105 4013.00 15:17:41 London Stock Exchange
25 4014.00 15:18:04 London Stock Exchange
45 4014.00 15:18:04 London Stock Exchange
57 4014.00 15:18:04 London Stock Exchange
100 4014.00 15:18:04 London Stock Exchange
101 4014.00 15:18:04 London Stock Exchange
119 4014.00 15:18:04 London Stock Exchange
200 4014.00 15:18:04 London Stock Exchange
156 4014.00 15:18:11 London Stock Exchange
168 4014.00 15:18:11 London Stock Exchange
200 4014.00 15:18:11 London Stock Exchange
44 4014.00 15:18:13 London Stock Exchange
81 4014.00 15:18:13 London Stock Exchange
201 4009.00 15:18:37 London Stock Exchange
100 4009.00 15:18:39 London Stock Exchange
5 4009.00 15:18:42 London Stock Exchange
101 4009.00 15:18:42 London Stock Exchange
58 4011.00 15:19:29 London Stock Exchange
37 4011.00 15:19:32 London Stock Exchange
151 4011.00 15:19:32 London Stock Exchange
12 4011.00 15:19:38 London Stock Exchange
150 4013.00 15:20:14 London Stock Exchange
27 4013.00 15:21:03 London Stock Exchange
36 4013.00 15:21:03 London Stock Exchange
36 4013.00 15:21:03 London Stock Exchange
40 4013.00 15:21:03 London Stock Exchange
40 4013.00 15:21:03 London Stock Exchange
44 4013.00 15:21:03 London Stock Exchange
49 4013.00 15:21:03 London Stock Exchange
120 4013.00 15:21:03 London Stock Exchange
160 4013.00 15:21:03 London Stock Exchange
160 4013.00 15:21:03 London Stock Exchange
200 4013.00 15:21:03 London Stock Exchange
38 4012.00 15:22:08 London Stock Exchange
34 4012.00 15:22:18 London Stock Exchange
43 4012.00 15:22:18 London Stock Exchange
163 4012.00 15:22:18 London Stock Exchange
201 4012.00 15:22:18 London Stock Exchange
44 4013.00 15:22:33 London Stock Exchange
144 4013.00 15:22:33 London Stock Exchange
6 4013.00 15:22:36 London Stock Exchange
59 4013.00 15:22:36 London Stock Exchange
72 4013.00 15:22:36 London Stock Exchange
122 4013.00 15:22:36 London Stock Exchange
156 4013.00 15:22:36 London Stock Exchange
194 4013.00 15:22:36 London Stock Exchange
8 4010.00 15:23:41 London Stock Exchange
200 4010.00 15:23:41 London Stock Exchange
66 4013.00 15:24:24 London Stock Exchange
108 4013.00 15:24:24 London Stock Exchange
195 4010.00 15:24:30 London Stock Exchange
201 4010.00 15:24:30 London Stock Exchange
100 4009.00 15:24:39 London Stock Exchange
100 4009.00 15:24:39 London Stock Exchange
175 4009.00 15:24:40 London Stock Exchange
27 4013.00 15:26:27 London Stock Exchange
201 4013.00 15:26:27 London Stock Exchange
80 4015.00 15:26:53 London Stock Exchange
88 4015.00 15:26:53 London Stock Exchange
25 4015.00 15:26:57 London Stock Exchange
32 4015.00 15:26:57 London Stock Exchange
127 4015.00 15:26:57 London Stock Exchange
158 4015.00 15:26:57 London Stock Exchange
200 4015.00 15:26:57 London Stock Exchange
201 4015.00 15:26:57 London Stock Exchange
21 4015.00 15:27:02 London Stock Exchange
53 4016.00 15:27:21 London Stock Exchange
14 4017.00 15:27:24 London Stock Exchange
9 4017.00 15:28:08 London Stock Exchange
36 4017.00 15:28:08 London Stock Exchange
38 4017.00 15:28:08 London Stock Exchange
50 4017.00 15:28:08 London Stock Exchange
94 4017.00 15:28:08 London Stock Exchange
102 4017.00 15:28:08 London Stock Exchange
162 4017.00 15:28:08 London Stock Exchange
182 4017.00 15:28:08 London Stock Exchange
200 4017.00 15:28:08 London Stock Exchange
201 4017.00 15:28:08 London Stock Exchange
201 4017.00 15:28:08 London Stock Exchange
14 4016.00 15:29:22 London Stock Exchange
167 4016.00 15:29:22 London Stock Exchange
200 4016.00 15:29:22 London Stock Exchange
78 4018.00 15:30:04 London Stock Exchange
88 4018.00 15:30:04 London Stock Exchange
112 4018.00 15:30:04 London Stock Exchange
197 4018.00 15:30:04 London Stock Exchange
200 4018.00 15:30:04 London Stock Exchange
201 4018.00 15:30:04 London Stock Exchange
34 4017.00 15:30:33 London Stock Exchange
35 4017.00 15:30:33 London Stock Exchange
48 4017.00 15:30:33 London Stock Exchange
62 4017.00 15:30:33 London Stock Exchange
95 4017.00 15:30:33 London Stock Exchange
104 4017.00 15:30:33 London Stock Exchange
105 4017.00 15:30:33 London Stock Exchange
176 4017.00 15:30:33 London Stock Exchange
13 4017.00 15:30:34 London Stock Exchange
120 4017.00 15:30:34 London Stock Exchange
187 4012.00 15:31:27 London Stock Exchange
201 4012.00 15:31:27 London Stock Exchange
31 4009.00 15:31:48 London Stock Exchange
100 4009.00 15:31:48 London Stock Exchange
101 4009.00 15:31:48 London Stock Exchange
201 4009.00 15:31:48 London Stock Exchange
37 4011.00 15:32:33 London Stock Exchange
154 4011.00 15:32:37 London Stock Exchange
9 4011.00 15:32:57 London Stock Exchange
4 4011.00 15:33:05 London Stock Exchange
54 4011.00 15:33:05 London Stock Exchange
59 4011.00 15:33:05 London Stock Exchange
196 4011.00 15:33:05 London Stock Exchange
200 4011.00 15:33:05 London Stock Exchange
200 4011.00 15:33:05 London Stock Exchange
3 4011.00 15:33:09 London Stock Exchange
11 4014.00 15:34:25 London Stock Exchange
11 4014.00 15:34:25 London Stock Exchange
78 4014.00 15:34:25 London Stock Exchange
189 4014.00 15:34:25 London Stock Exchange
189 4014.00 15:34:25 London Stock Exchange
180 4013.00 15:34:45 London Stock Exchange
200 4013.00 15:34:45 London Stock Exchange
121 4012.00 15:35:35 London Stock Exchange
201 4012.00 15:35:35 London Stock Exchange
53 4016.00 15:36:21 London Stock Exchange
201 4016.00 15:36:21 London Stock Exchange
11 4016.00 15:36:41 London Stock Exchange
16 4016.00 15:36:41 London Stock Exchange
22 4016.00 15:36:41 London Stock Exchange
29 4016.00 15:36:41 London Stock Exchange
55 4016.00 15:36:41 London Stock Exchange
67 4016.00 15:36:41 London Stock Exchange
77 4016.00 15:36:41 London Stock Exchange
79 4016.00 15:36:41 London Stock Exchange
91 4016.00 15:36:41 London Stock Exchange
100 4016.00 15:36:41 London Stock Exchange
101 4016.00 15:36:41 London Stock Exchange
110 4016.00 15:36:41 London Stock Exchange
200 4016.00 15:36:41 London Stock Exchange
201 4016.00 15:36:41 London Stock Exchange
145 4014.00 15:37:10 London Stock Exchange
13 4017.00 15:38:33 London Stock Exchange
36 4017.00 15:38:33 London Stock Exchange
38 4017.00 15:38:33 London Stock Exchange
49 4017.00 15:38:33 London Stock Exchange
50 4017.00 15:38:33 London Stock Exchange
50 4017.00 15:38:33 London Stock Exchange
150 4017.00 15:38:33 London Stock Exchange
151 4017.00 15:38:33 London Stock Exchange
187 4017.00 15:38:33 London Stock Exchange
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