REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
15/01/2019 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: 14 January 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4072.0 pence
Lowest price paid per share: 4022.0 pence
Average price paid per share: 4050.9681 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 25,369,458 shares in treasury and has
191,973,105 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: 14 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4050.9681 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
7 4025.00 8:15:53 London Stock Exchange
192 4025.00 8:15:53 London Stock Exchange
201 4025.00 8:15:53 London Stock Exchange
172 4022.00 8:16:29 London Stock Exchange
29 4022.00 8:16:31 London Stock Exchange
73 4022.00 8:16:31 London Stock Exchange
127 4022.00 8:16:31 London Stock Exchange
200 4022.00 8:16:31 London Stock Exchange
100 4022.00 8:16:41 London Stock Exchange
56 4022.00 8:16:45 London Stock Exchange
56 4022.00 8:16:45 London Stock Exchange
101 4022.00 8:16:45 London Stock Exchange
144 4022.00 8:16:45 London Stock Exchange
144 4022.00 8:16:50 London Stock Exchange
3 4022.00 8:16:53 London Stock Exchange
13 4022.00 8:16:53 London Stock Exchange
15 4022.00 8:16:53 London Stock Exchange
18 4022.00 8:16:53 London Stock Exchange
19 4022.00 8:16:53 London Stock Exchange
37 4022.00 8:16:53 London Stock Exchange
200 4022.00 8:16:53 London Stock Exchange
200 4022.00 8:16:53 London Stock Exchange
23 4030.00 8:17:45 London Stock Exchange
200 4030.00 8:17:45 London Stock Exchange
200 4030.00 8:17:45 London Stock Exchange
43 4036.00 8:18:26 London Stock Exchange
157 4036.00 8:18:26 London Stock Exchange
195 4036.00 8:18:26 London Stock Exchange
45 4043.00 8:19:11 London Stock Exchange
201 4043.00 8:19:11 London Stock Exchange
32 4055.00 8:20:23 London Stock Exchange
50 4055.00 8:20:23 London Stock Exchange
200 4051.00 8:20:58 London Stock Exchange
18 4051.00 8:21:18 London Stock Exchange
18 4051.00 8:21:18 London Stock Exchange
73 4051.00 8:21:18 London Stock Exchange
182 4051.00 8:21:18 London Stock Exchange
200 4051.00 8:21:18 London Stock Exchange
200 4051.00 8:21:18 London Stock Exchange
13 4051.00 8:21:19 London Stock Exchange
200 4054.00 8:22:07 London Stock Exchange
213 4054.00 8:22:07 London Stock Exchange
86 4043.00 8:24:20 London Stock Exchange
200 4043.00 8:24:20 London Stock Exchange
200 4043.00 8:24:20 London Stock Exchange
14 4041.00 8:25:25 London Stock Exchange
42 4041.00 8:25:25 London Stock Exchange
72 4041.00 8:25:25 London Stock Exchange
87 4041.00 8:25:25 London Stock Exchange
201 4041.00 8:25:25 London Stock Exchange
150 4040.00 8:26:42 London Stock Exchange
201 4041.00 8:27:29 London Stock Exchange
12 4041.00 8:28:01 London Stock Exchange
17 4041.00 8:28:01 London Stock Exchange
25 4041.00 8:28:01 London Stock Exchange
39 4041.00 8:28:01 London Stock Exchange
50 4041.00 8:28:01 London Stock Exchange
51 4041.00 8:28:01 London Stock Exchange
149 4041.00 8:28:01 London Stock Exchange
151 4041.00 8:28:01 London Stock Exchange
161 4041.00 8:28:01 London Stock Exchange
201 4041.00 8:28:01 London Stock Exchange
201 4041.00 8:28:01 London Stock Exchange
36 4051.00 8:30:57 London Stock Exchange
37 4051.00 8:30:57 London Stock Exchange
37 4051.00 8:30:57 London Stock Exchange
39 4051.00 8:30:57 London Stock Exchange
50 4051.00 8:30:57 London Stock Exchange
50 4051.00 8:30:57 London Stock Exchange
90 4051.00 8:30:57 London Stock Exchange
95 4051.00 8:30:57 London Stock Exchange
150 4051.00 8:30:57 London Stock Exchange
201 4049.00 8:31:16 London Stock Exchange
201 4050.00 8:32:28 London Stock Exchange
200 4050.00 8:32:29 London Stock Exchange
1 4050.00 8:32:30 London Stock Exchange
201 4050.00 8:32:30 London Stock Exchange
27 4050.00 8:32:50 London Stock Exchange
44 4050.00 8:32:50 London Stock Exchange
44 4050.00 8:32:50 London Stock Exchange
78 4050.00 8:32:50 London Stock Exchange
200 4050.00 8:32:50 London Stock Exchange
200 4050.00 8:32:50 London Stock Exchange
1 4056.00 8:34:15 London Stock Exchange
1 4056.00 8:34:15 London Stock Exchange
22 4056.00 8:34:15 London Stock Exchange
22 4056.00 8:34:15 London Stock Exchange
24 4056.00 8:34:15 London Stock Exchange
28 4056.00 8:34:15 London Stock Exchange
28 4056.00 8:34:15 London Stock Exchange
34 4056.00 8:34:15 London Stock Exchange
34 4056.00 8:34:15 London Stock Exchange
200 4056.00 8:34:15 London Stock Exchange
200 4056.00 8:34:15 London Stock Exchange
200 4056.00 8:34:15 London Stock Exchange
200 4056.00 8:34:15 London Stock Exchange
1 4056.00 8:34:29 London Stock Exchange
25 4056.00 8:34:54 London Stock Exchange
39 4056.00 8:34:54 London Stock Exchange
201 4055.00 8:34:54 London Stock Exchange
1 4055.00 8:35:00 London Stock Exchange
200 4055.00 8:35:00 London Stock Exchange
23 4055.00 8:35:13 London Stock Exchange
71 4058.00 8:36:39 London Stock Exchange
46 4058.00 8:36:58 London Stock Exchange
58 4058.00 8:36:58 London Stock Exchange
130 4058.00 8:36:58 London Stock Exchange
155 4058.00 8:36:58 London Stock Exchange
191 4057.00 8:36:58 London Stock Exchange
9 4057.00 8:37:16 London Stock Exchange
1 4057.00 8:38:05 London Stock Exchange
1 4057.00 8:38:30 London Stock Exchange
1 4057.00 8:38:30 London Stock Exchange
1 4057.00 8:38:30 London Stock Exchange
11 4057.00 8:38:30 London Stock Exchange
29 4057.00 8:38:30 London Stock Exchange
29 4057.00 8:38:30 London Stock Exchange
50 4057.00 8:38:30 London Stock Exchange
149 4057.00 8:38:30 London Stock Exchange
169 4057.00 8:38:30 London Stock Exchange
189 4057.00 8:38:30 London Stock Exchange
90 4057.00 8:38:44 London Stock Exchange
50 4062.00 8:41:11 London Stock Exchange
22 4062.00 8:41:13 London Stock Exchange
83 4062.00 8:41:13 London Stock Exchange
83 4062.00 8:41:13 London Stock Exchange
151 4062.00 8:41:13 London Stock Exchange
201 4060.00 8:41:29 London Stock Exchange
53 4060.00 8:41:31 London Stock Exchange
93 4060.00 8:41:31 London Stock Exchange
108 4060.00 8:41:31 London Stock Exchange
3 4057.00 8:42:48 London Stock Exchange
197 4057.00 8:42:48 London Stock Exchange
100 4057.00 8:42:49 London Stock Exchange
2 4057.00 8:43:02 London Stock Exchange
87 4057.00 8:43:02 London Stock Exchange
200 4056.00 8:45:20 London Stock Exchange
200 4056.00 8:45:20 London Stock Exchange
70 4056.00 8:45:21 London Stock Exchange
36 4059.00 8:48:05 London Stock Exchange
38 4059.00 8:48:05 London Stock Exchange
50 4059.00 8:48:05 London Stock Exchange
61 4059.00 8:48:05 London Stock Exchange
139 4059.00 8:48:05 London Stock Exchange
140 4059.00 8:48:05 London Stock Exchange
200 4059.00 8:48:05 London Stock Exchange
200 4059.00 8:48:05 London Stock Exchange
201 4059.00 8:48:05 London Stock Exchange
201 4059.00 8:48:05 London Stock Exchange
201 4061.00 8:49:37 London Stock Exchange
201 4061.00 8:50:07 London Stock Exchange
49 4066.00 8:50:40 London Stock Exchange
34 4063.00 8:52:16 London Stock Exchange
50 4063.00 8:52:16 London Stock Exchange
51 4063.00 8:52:16 London Stock Exchange
51 4063.00 8:52:16 London Stock Exchange
51 4063.00 8:52:16 London Stock Exchange
150 4063.00 8:52:16 London Stock Exchange
4 4062.00 8:52:48 London Stock Exchange
54 4062.00 8:52:48 London Stock Exchange
54 4062.00 8:52:48 London Stock Exchange
75 4062.00 8:52:48 London Stock Exchange
146 4062.00 8:52:48 London Stock Exchange
146 4062.00 8:52:48 London Stock Exchange
50 4063.00 8:53:48 London Stock Exchange
151 4063.00 8:53:48 London Stock Exchange
1 4063.00 8:54:05 London Stock Exchange
2 4063.00 8:54:25 London Stock Exchange
11 4067.00 8:55:40 London Stock Exchange
19 4067.00 8:55:40 London Stock Exchange
19 4067.00 8:55:40 London Stock Exchange
31 4067.00 8:55:40 London Stock Exchange
31 4067.00 8:55:40 London Stock Exchange
31 4067.00 8:55:40 London Stock Exchange
31 4067.00 8:55:40 London Stock Exchange
100 4067.00 8:55:40 London Stock Exchange
75 4067.00 8:55:45 London Stock Exchange
126 4067.00 8:55:45 London Stock Exchange
201 4067.00 8:55:45 London Stock Exchange
9 4067.00 8:56:00 London Stock Exchange
91 4067.00 8:56:00 London Stock Exchange
35 4067.00 8:56:51 London Stock Exchange
42 4067.00 8:56:51 London Stock Exchange
47 4067.00 8:56:51 London Stock Exchange
62 4067.00 8:56:51 London Stock Exchange
150 4067.00 8:56:51 London Stock Exchange
200 4067.00 8:56:51 London Stock Exchange
200 4067.00 8:56:51 London Stock Exchange
42 4068.00 8:58:02 London Stock Exchange
75 4068.00 8:58:02 London Stock Exchange
75 4068.00 8:58:02 London Stock Exchange
126 4068.00 8:58:02 London Stock Exchange
126 4068.00 8:58:02 London Stock Exchange
53 4068.00 8:59:43 London Stock Exchange
53 4068.00 8:59:43 London Stock Exchange
89 4068.00 8:59:43 London Stock Exchange
148 4068.00 8:59:43 London Stock Exchange
148 4068.00 8:59:43 London Stock Exchange
188 4066.00 9:00:03 London Stock Exchange
50 4069.00 9:00:48 London Stock Exchange
83 4069.00 9:00:48 London Stock Exchange
100 4069.00 9:00:48 London Stock Exchange
100 4069.00 9:00:48 London Stock Exchange
150 4069.00 9:00:48 London Stock Exchange
115 4068.00 9:01:21 London Stock Exchange
49 4068.00 9:01:22 London Stock Exchange
37 4068.00 9:01:40 London Stock Exchange
62 4068.00 9:01:40 London Stock Exchange
100 4071.00 9:03:21 London Stock Exchange
201 4071.00 9:03:21 London Stock Exchange
50 4072.00 9:03:45 London Stock Exchange
2 4071.00 9:04:14 London Stock Exchange
38 4071.00 9:04:14 London Stock Exchange
70 4071.00 9:04:14 London Stock Exchange
77 4071.00 9:04:14 London Stock Exchange
79 4071.00 9:04:14 London Stock Exchange
131 4071.00 9:04:14 London Stock Exchange
201 4071.00 9:04:14 London Stock Exchange
201 4071.00 9:04:14 London Stock Exchange
26 4070.00 9:04:55 London Stock Exchange
50 4070.00 9:04:55 London Stock Exchange
150 4070.00 9:04:55 London Stock Exchange
150 4070.00 9:04:55 London Stock Exchange
14 4071.00 9:07:22 London Stock Exchange
36 4071.00 9:07:22 London Stock Exchange
35 4070.00 9:07:25 London Stock Exchange
75 4070.00 9:07:25 London Stock Exchange
200 4070.00 9:07:25 London Stock Exchange
39 4070.00 9:07:30 London Stock Exchange
83 4070.00 9:07:30 London Stock Exchange
85 4070.00 9:07:30 London Stock Exchange
90 4070.00 9:07:30 London Stock Exchange
100 4070.00 9:07:30 London Stock Exchange
161 4070.00 9:07:30 London Stock Exchange
200 4066.00 9:08:51 London Stock Exchange
252 4066.00 9:08:51 London Stock Exchange
1 4065.00 9:13:04 London Stock Exchange
1 4065.00 9:13:04 London Stock Exchange
42 4065.00 9:13:04 London Stock Exchange
86 4065.00 9:13:04 London Stock Exchange
199 4065.00 9:13:04 London Stock Exchange
200 4065.00 9:13:04 London Stock Exchange
200 4065.00 9:13:04 London Stock Exchange
201 4065.00 9:13:04 London Stock Exchange
87 4063.00 9:14:42 London Stock Exchange
114 4063.00 9:14:42 London Stock Exchange
196 4063.00 9:14:42 London Stock Exchange
29 4062.00 9:16:23 London Stock Exchange
171 4062.00 9:16:30 London Stock Exchange
200 4062.00 9:16:30 London Stock Exchange
200 4062.00 9:16:30 London Stock Exchange
200 4062.00 9:16:30 London Stock Exchange
1 4062.00 9:16:54 London Stock Exchange
20 4062.00 9:17:38 London Stock Exchange
68 4062.00 9:17:38 London Stock Exchange
1 4061.00 9:19:25 London Stock Exchange
2 4061.00 9:19:45 London Stock Exchange
77 4064.00 9:20:40 London Stock Exchange
201 4064.00 9:20:40 London Stock Exchange
201 4064.00 9:20:40 London Stock Exchange
200 4065.00 9:21:40 London Stock Exchange
25 4065.00 9:21:52 London Stock Exchange
50 4065.00 9:21:52 London Stock Exchange
150 4065.00 9:21:52 London Stock Exchange
196 4064.00 9:21:53 London Stock Exchange
198 4066.00 9:22:42 London Stock Exchange
201 4066.00 9:22:42 London Stock Exchange
19 4066.00 9:24:38 London Stock Exchange
201 4066.00 9:24:38 London Stock Exchange
195 4066.00 9:25:36 London Stock Exchange
200 4066.00 9:25:36 London Stock Exchange
200 4066.00 9:26:24 London Stock Exchange
31 4066.00 9:26:29 London Stock Exchange
200 4066.00 9:26:29 London Stock Exchange
22 4065.00 9:26:33 London Stock Exchange
47 4065.00 9:26:33 London Stock Exchange
200 4065.00 9:26:33 London Stock Exchange
200 4065.00 9:26:33 London Stock Exchange
2 4055.00 9:27:50 London Stock Exchange
199 4055.00 9:27:50 London Stock Exchange
1 4055.00 9:28:24 London Stock Exchange
13 4055.00 9:28:24 London Stock Exchange
200 4055.00 9:28:24 London Stock Exchange
71 4055.00 9:29:24 London Stock Exchange
201 4055.00 9:29:24 London Stock Exchange
201 4055.00 9:29:24 London Stock Exchange
100 4053.00 9:31:35 London Stock Exchange
10 4053.00 9:31:50 London Stock Exchange
10 4053.00 9:31:50 London Stock Exchange
48 4053.00 9:31:50 London Stock Exchange
100 4053.00 9:31:50 London Stock Exchange
190 4053.00 9:31:50 London Stock Exchange
183 4052.00 9:32:09 London Stock Exchange
201 4052.00 9:32:09 London Stock Exchange
65 4051.00 9:34:17 London Stock Exchange
65 4051.00 9:34:17 London Stock Exchange
70 4051.00 9:34:17 London Stock Exchange
136 4051.00 9:34:17 London Stock Exchange
136 4051.00 9:34:17 London Stock Exchange
3 4049.00 9:35:25 London Stock Exchange
34 4049.00 9:35:25 London Stock Exchange
83 4049.00 9:35:25 London Stock Exchange
83 4049.00 9:35:25 London Stock Exchange
117 4049.00 9:35:25 London Stock Exchange
117 4049.00 9:35:25 London Stock Exchange
8 4047.00 9:37:34 London Stock Exchange
100 4047.00 9:37:34 London Stock Exchange
101 4047.00 9:37:34 London Stock Exchange
201 4047.00 9:37:34 London Stock Exchange
1 4044.00 9:39:51 London Stock Exchange
12 4044.00 9:39:51 London Stock Exchange
178 4044.00 9:39:51 London Stock Exchange
200 4044.00 9:39:51 London Stock Exchange
200 4044.00 9:39:51 London Stock Exchange
201 4044.00 9:39:51 London Stock Exchange
2 4049.00 9:44:00 London Stock Exchange
4 4049.00 9:44:00 London Stock Exchange
42 4049.00 9:44:00 London Stock Exchange
44 4049.00 9:44:00 London Stock Exchange
191 4049.00 9:44:00 London Stock Exchange
200 4049.00 9:44:00 London Stock Exchange
201 4049.00 9:44:00 London Stock Exchange
201 4049.00 9:44:00 London Stock Exchange
201 4049.00 9:44:00 London Stock Exchange
201 4049.00 9:44:00 London Stock Exchange
21 4054.00 9:47:48 London Stock Exchange
37 4054.00 9:47:48 London Stock Exchange
66 4054.00 9:47:48 London Stock Exchange
163 4054.00 9:47:48 London Stock Exchange
200 4054.00 9:47:48 London Stock Exchange
200 4054.00 9:47:48 London Stock Exchange
200 4054.00 9:47:48 London Stock Exchange
79 4052.00 9:48:44 London Stock Exchange
200 4052.00 9:48:44 London Stock Exchange
200 4052.00 9:48:44 London Stock Exchange
42 4058.00 9:53:42 London Stock Exchange
100 4058.00 9:53:42 London Stock Exchange
2 4058.00 9:53:56 London Stock Exchange
3 4058.00 9:53:56 London Stock Exchange
10 4058.00 9:53:56 London Stock Exchange
51 4058.00 9:53:56 London Stock Exchange
58 4058.00 9:53:56 London Stock Exchange
63 4058.00 9:53:56 London Stock Exchange
66 4058.00 9:53:56 London Stock Exchange
137 4058.00 9:53:56 London Stock Exchange
197 4058.00 9:53:56 London Stock Exchange
200 4058.00 9:53:56 London Stock Exchange
201 4058.00 9:53:56 London Stock Exchange
201 4058.00 9:53:56 London Stock Exchange
30 4059.00 9:55:26 London Stock Exchange
41 4059.00 9:55:26 London Stock Exchange
65 4059.00 9:55:26 London Stock Exchange
75 4059.00 9:55:26 London Stock Exchange
200 4059.00 9:55:26 London Stock Exchange
201 4059.00 9:55:26 London Stock Exchange
201 4059.00 9:55:26 London Stock Exchange
76 4056.00 9:57:16 London Stock Exchange
201 4056.00 9:57:16 London Stock Exchange
201 4056.00 9:57:16 London Stock Exchange
7 4053.00 9:58:25 London Stock Exchange
201 4053.00 9:58:25 London Stock Exchange
1 4053.00 9:58:34 London Stock Exchange
176 4053.00 9:58:44 London Stock Exchange
17 4053.00 9:58:53 London Stock Exchange
201 4050.00 10:00:08 London Stock Exchange
94 4050.00 10:00:10 London Stock Exchange
100 4050.00 10:00:10 London Stock Exchange
2 4050.00 10:00:37 London Stock Exchange
7 4050.00 10:00:37 London Stock Exchange
37 4050.00 10:00:37 London Stock Exchange
6 4053.00 10:05:13 London Stock Exchange
17 4053.00 10:05:13 London Stock Exchange
21 4053.00 10:05:13 London Stock Exchange
29 4053.00 10:05:13 London Stock Exchange
39 4053.00 10:05:13 London Stock Exchange
51 4053.00 10:05:13 London Stock Exchange
161 4053.00 10:05:13 London Stock Exchange
184 4053.00 10:05:13 London Stock Exchange
195 4053.00 10:05:13 London Stock Exchange
200 4053.00 10:05:13 London Stock Exchange
200 4053.00 10:05:13 London Stock Exchange
200 4053.00 10:05:13 London Stock Exchange
34 4052.00 10:06:50 London Stock Exchange
201 4052.00 10:06:50 London Stock Exchange
201 4052.00 10:06:50 London Stock Exchange
23 4052.00 10:09:54 London Stock Exchange
2 4056.00 10:11:30 London Stock Exchange
3 4056.00 10:11:30 London Stock Exchange
4 4056.00 10:11:30 London Stock Exchange
7 4056.00 10:11:30 London Stock Exchange
11 4056.00 10:11:30 London Stock Exchange
64 4056.00 10:11:30 London Stock Exchange
194 4056.00 10:11:30 London Stock Exchange
198 4056.00 10:11:30 London Stock Exchange
198 4056.00 10:11:30 London Stock Exchange
200 4056.00 10:11:30 London Stock Exchange
32 4054.00 10:11:38 London Stock Exchange
201 4054.00 10:11:38 London Stock Exchange
201 4054.00 10:11:38 London Stock Exchange
98 4054.00 10:12:42 London Stock Exchange
100 4054.00 10:12:42 London Stock Exchange
2 4054.00 10:12:43 London Stock Exchange
39 4054.00 10:12:43 London Stock Exchange
100 4054.00 10:12:48 London Stock Exchange
95 4054.00 10:12:54 London Stock Exchange
15 4052.00 10:13:22 London Stock Exchange
100 4052.00 10:13:22 London Stock Exchange
100 4052.00 10:13:22 London Stock Exchange
101 4052.00 10:13:22 London Stock Exchange
101 4052.00 10:13:22 London Stock Exchange
201 4048.00 10:15:05 London Stock Exchange
90 4048.00 10:15:06 London Stock Exchange
102 4048.00 10:15:10 London Stock Exchange
29 4048.00 10:16:29 London Stock Exchange
58 4048.00 10:16:29 London Stock Exchange
92 4048.00 10:16:29 London Stock Exchange
200 4048.00 10:16:29 London Stock Exchange
13 4047.00 10:18:21 London Stock Exchange
75 4047.00 10:18:21 London Stock Exchange
126 4047.00 10:18:21 London Stock Exchange
201 4047.00 10:18:21 London Stock Exchange
31 4044.00 10:19:35 London Stock Exchange
31 4044.00 10:20:16 London Stock Exchange
72 4044.00 10:20:16 London Stock Exchange
98 4044.00 10:20:16 London Stock Exchange
201 4044.00 10:20:16 London Stock Exchange
50 4050.00 10:24:59 London Stock Exchange
70 4050.00 10:24:59 London Stock Exchange
131 4050.00 10:24:59 London Stock Exchange
195 4050.00 10:24:59 London Stock Exchange
201 4050.00 10:24:59 London Stock Exchange
201 4050.00 10:24:59 London Stock Exchange
3 4053.00 10:26:51 London Stock Exchange
47 4053.00 10:26:51 London Stock Exchange
77 4053.00 10:26:51 London Stock Exchange
77 4053.00 10:26:51 London Stock Exchange
77 4053.00 10:26:51 London Stock Exchange
124 4053.00 10:26:51 London Stock Exchange
10 4052.00 10:27:14 London Stock Exchange
90 4055.00 10:29:48 London Stock Exchange
200 4055.00 10:29:48 London Stock Exchange
200 4055.00 10:29:48 London Stock Exchange
3 4053.00 10:30:00 London Stock Exchange
21 4053.00 10:30:00 London Stock Exchange
45 4053.00 10:30:00 London Stock Exchange
201 4053.00 10:30:00 London Stock Exchange
201 4053.00 10:30:00 London Stock Exchange
201 4053.00 10:30:00 London Stock Exchange
201 4053.00 10:30:00 London Stock Exchange
47 4052.00 10:32:28 London Stock Exchange
50 4052.00 10:32:28 London Stock Exchange
58 4052.00 10:32:28 London Stock Exchange
121 4052.00 10:32:28 London Stock Exchange
150 4052.00 10:32:28 London Stock Exchange
200 4052.00 10:32:28 London Stock Exchange
201 4052.00 10:32:28 London Stock Exchange
18 4052.00 10:33:05 London Stock Exchange
182 4052.00 10:33:05 London Stock Exchange
200 4052.00 10:33:05 London Stock Exchange
63 4048.00 10:34:56 London Stock Exchange
68 4048.00 10:34:56 London Stock Exchange
132 4048.00 10:34:56 London Stock Exchange
132 4048.00 10:34:56 London Stock Exchange
11 4048.00 10:38:53 London Stock Exchange
11 4048.00 10:38:53 London Stock Exchange
22 4048.00 10:38:53 London Stock Exchange
36 4048.00 10:38:53 London Stock Exchange
39 4048.00 10:38:53 London Stock Exchange
47 4048.00 10:38:53 London Stock Exchange
55 4048.00 10:38:53 London Stock Exchange
131 4048.00 10:38:53 London Stock Exchange
145 4048.00 10:38:53 London Stock Exchange
164 4048.00 10:38:53 London Stock Exchange
200 4048.00 10:38:53 London Stock Exchange
52 4049.00 10:39:23 London Stock Exchange
200 4048.00 10:40:12 London Stock Exchange
229 4048.00 10:40:12 London Stock Exchange
100 4049.00 10:43:26 London Stock Exchange
15 4052.00 10:47:35 London Stock Exchange
46 4052.00 10:47:35 London Stock Exchange
63 4052.00 10:47:35 London Stock Exchange
140 4052.00 10:47:35 London Stock Exchange
155 4052.00 10:47:35 London Stock Exchange
200 4052.00 10:47:35 London Stock Exchange
200 4052.00 10:47:35 London Stock Exchange
23 4052.00 10:47:43 London Stock Exchange
58 4052.00 10:47:43 London Stock Exchange
200 4052.00 10:47:43 London Stock Exchange
200 4052.00 10:47:43 London Stock Exchange
21 4054.00 10:48:55 London Stock Exchange
39 4054.00 10:48:55 London Stock Exchange
80 4054.00 10:48:55 London Stock Exchange
100 4054.00 10:48:55 London Stock Exchange
201 4054.00 10:48:55 London Stock Exchange
50 4053.00 10:50:30 London Stock Exchange
21 4054.00 10:50:48 London Stock Exchange
90 4054.00 10:50:48 London Stock Exchange
111 4054.00 10:50:48 London Stock Exchange
201 4054.00 10:50:48 London Stock Exchange
142 4055.00 10:53:10 London Stock Exchange
201 4055.00 10:53:10 London Stock Exchange
59 4055.00 10:53:14 London Stock Exchange
86 4055.00 10:53:15 London Stock Exchange
46 4056.00 10:54:20 London Stock Exchange
100 4056.00 10:55:08 London Stock Exchange
6 4056.00 10:55:40 London Stock Exchange
10 4056.00 10:55:40 London Stock Exchange
12 4056.00 10:55:40 London Stock Exchange
24 4056.00 10:55:40 London Stock Exchange
35 4056.00 10:55:40 London Stock Exchange
39 4056.00 10:55:40 London Stock Exchange
40 4056.00 10:55:40 London Stock Exchange
41 4056.00 10:55:40 London Stock Exchange
43 4056.00 10:55:40 London Stock Exchange
46 4056.00 10:55:40 London Stock Exchange
53 4056.00 10:55:40 London Stock Exchange
54 4056.00 10:55:40 London Stock Exchange
89 4056.00 10:55:40 London Stock Exchange
99 4056.00 10:55:40 London Stock Exchange
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