REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
16/01/2019 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: 15 January
2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4098.0 pence
Lowest price paid per share: 4054.0 pence
Average price paid per share: 4076.5576 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 25,469,458 shares in treasury and has
191,874,517 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: 15 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4076.5576 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
53 4067.00 8:30:38 London Stock Exchange
201 4067.00 8:30:38 London Stock Exchange
201 4067.00 8:30:38 London Stock Exchange
73 4066.00 8:31:21 London Stock Exchange
99 4066.00 8:31:21 London Stock Exchange
101 4066.00 8:31:21 London Stock Exchange
200 4066.00 8:31:21 London Stock Exchange
1 4064.00 8:32:13 London Stock Exchange
99 4064.00 8:32:13 London Stock Exchange
101 4064.00 8:32:13 London Stock Exchange
199 4064.00 8:32:13 London Stock Exchange
35 4069.00 8:33:07 London Stock Exchange
50 4069.00 8:33:07 London Stock Exchange
190 4071.00 8:34:08 London Stock Exchange
30 4069.00 8:34:23 London Stock Exchange
41 4069.00 8:34:23 London Stock Exchange
171 4069.00 8:34:23 London Stock Exchange
201 4069.00 8:34:23 London Stock Exchange
201 4069.00 8:34:47 London Stock Exchange
201 4069.00 8:34:47 London Stock Exchange
1 4070.00 8:35:17 London Stock Exchange
75 4070.00 8:35:17 London Stock Exchange
76 4070.00 8:35:17 London Stock Exchange
150 4070.00 8:35:17 London Stock Exchange
199 4070.00 8:35:17 London Stock Exchange
86 4071.00 8:35:56 London Stock Exchange
115 4071.00 8:35:56 London Stock Exchange
200 4071.00 8:35:56 London Stock Exchange
201 4071.00 8:36:53 London Stock Exchange
29 4072.00 8:37:20 London Stock Exchange
201 4072.00 8:37:20 London Stock Exchange
33 4072.00 8:38:37 London Stock Exchange
34 4072.00 8:38:37 London Stock Exchange
61 4072.00 8:38:37 London Stock Exchange
100 4072.00 8:38:37 London Stock Exchange
106 4072.00 8:38:37 London Stock Exchange
5 4072.00 8:38:44 London Stock Exchange
32 4072.00 8:38:44 London Stock Exchange
37 4072.00 8:38:44 London Stock Exchange
63 4072.00 8:38:44 London Stock Exchange
50 4077.00 8:40:29 London Stock Exchange
24 4078.00 8:41:47 London Stock Exchange
44 4078.00 8:41:47 London Stock Exchange
44 4078.00 8:41:47 London Stock Exchange
86 4080.00 8:41:47 London Stock Exchange
114 4080.00 8:41:47 London Stock Exchange
157 4078.00 8:41:47 London Stock Exchange
157 4078.00 8:41:47 London Stock Exchange
249 4080.00 8:41:47 London Stock Exchange
201 4077.00 8:43:01 London Stock Exchange
228 4077.00 8:43:01 London Stock Exchange
33 4076.00 8:44:10 London Stock Exchange
88 4076.00 8:44:10 London Stock Exchange
167 4076.00 8:44:10 London Stock Exchange
200 4076.00 8:44:10 London Stock Exchange
201 4077.00 8:44:18 London Stock Exchange
292 4077.00 8:44:18 London Stock Exchange
50 4081.00 8:47:38 London Stock Exchange
90 4081.00 8:47:38 London Stock Exchange
150 4081.00 8:47:38 London Stock Exchange
44 4081.00 8:48:36 London Stock Exchange
201 4081.00 8:48:36 London Stock Exchange
201 4081.00 8:48:36 London Stock Exchange
80 4082.00 8:49:14 London Stock Exchange
200 4082.00 8:49:14 London Stock Exchange
200 4082.00 8:49:14 London Stock Exchange
13 4081.00 8:49:28 London Stock Exchange
201 4081.00 8:49:28 London Stock Exchange
201 4081.00 8:49:28 London Stock Exchange
45 4079.00 8:51:07 London Stock Exchange
45 4079.00 8:51:07 London Stock Exchange
52 4079.00 8:51:07 London Stock Exchange
156 4079.00 8:51:07 London Stock Exchange
156 4079.00 8:51:07 London Stock Exchange
185 4078.00 8:51:11 London Stock Exchange
200 4078.00 8:51:11 London Stock Exchange
15 4078.00 8:51:22 London Stock Exchange
24 4078.00 8:51:22 London Stock Exchange
3 4076.00 8:53:14 London Stock Exchange
200 4076.00 8:53:14 London Stock Exchange
200 4076.00 8:53:14 London Stock Exchange
201 4074.00 8:54:23 London Stock Exchange
201 4074.00 8:54:23 London Stock Exchange
31 4074.00 8:54:32 London Stock Exchange
200 4080.00 8:55:59 London Stock Exchange
41 4080.00 8:56:08 London Stock Exchange
200 4080.00 8:56:08 London Stock Exchange
40 4080.00 8:56:57 London Stock Exchange
9 4080.00 8:57:05 London Stock Exchange
30 4080.00 8:57:05 London Stock Exchange
161 4080.00 8:57:05 London Stock Exchange
201 4080.00 8:57:05 London Stock Exchange
92 4079.00 8:57:07 London Stock Exchange
201 4079.00 8:57:07 London Stock Exchange
201 4079.00 8:57:07 London Stock Exchange
16 4081.00 8:59:43 London Stock Exchange
16 4081.00 8:59:43 London Stock Exchange
18 4081.00 8:59:43 London Stock Exchange
41 4081.00 8:59:43 London Stock Exchange
52 4080.00 8:59:43 London Stock Exchange
71 4080.00 8:59:43 London Stock Exchange
79 4080.00 8:59:43 London Stock Exchange
100 4081.00 8:59:43 London Stock Exchange
130 4080.00 8:59:43 London Stock Exchange
16 4081.00 9:00:23 London Stock Exchange
16 4081.00 9:00:23 London Stock Exchange
18 4081.00 9:00:23 London Stock Exchange
9 4080.00 9:00:35 London Stock Exchange
26 4080.00 9:00:35 London Stock Exchange
41 4080.00 9:00:35 London Stock Exchange
46 4080.00 9:00:35 London Stock Exchange
55 4080.00 9:00:35 London Stock Exchange
64 4080.00 9:00:35 London Stock Exchange
70 4080.00 9:00:35 London Stock Exchange
145 4080.00 9:00:35 London Stock Exchange
150 4080.00 9:00:35 London Stock Exchange
155 4080.00 9:00:35 London Stock Exchange
77 4079.00 9:02:24 London Stock Exchange
123 4079.00 9:02:24 London Stock Exchange
284 4079.00 9:02:24 London Stock Exchange
30 4077.00 9:02:56 London Stock Exchange
51 4077.00 9:03:13 London Stock Exchange
71 4077.00 9:03:13 London Stock Exchange
100 4077.00 9:03:13 London Stock Exchange
159 4077.00 9:03:13 London Stock Exchange
188 4076.00 9:03:53 London Stock Exchange
201 4076.00 9:03:53 London Stock Exchange
195 4071.00 9:04:58 London Stock Exchange
200 4071.00 9:04:58 London Stock Exchange
200 4074.00 9:06:29 London Stock Exchange
253 4074.00 9:06:29 London Stock Exchange
9 4070.00 9:06:57 London Stock Exchange
194 4070.00 9:06:57 London Stock Exchange
201 4070.00 9:06:57 London Stock Exchange
150 4073.00 9:08:44 London Stock Exchange
201 4073.00 9:09:13 London Stock Exchange
246 4073.00 9:09:13 London Stock Exchange
85 4072.00 9:09:44 London Stock Exchange
201 4072.00 9:09:44 London Stock Exchange
201 4072.00 9:09:44 London Stock Exchange
57 4070.00 9:11:18 London Stock Exchange
62 4070.00 9:11:18 London Stock Exchange
126 4070.00 9:11:18 London Stock Exchange
139 4070.00 9:11:18 London Stock Exchange
49 4069.00 9:12:06 London Stock Exchange
200 4069.00 9:12:06 London Stock Exchange
200 4069.00 9:12:06 London Stock Exchange
150 4071.00 9:15:05 London Stock Exchange
73 4070.00 9:15:14 London Stock Exchange
127 4070.00 9:15:14 London Stock Exchange
57 4070.00 9:15:24 London Stock Exchange
51 4070.00 9:15:26 London Stock Exchange
90 4070.00 9:15:26 London Stock Exchange
172 4072.00 9:16:49 London Stock Exchange
51 4074.00 9:17:29 London Stock Exchange
7 4074.00 9:18:19 London Stock Exchange
30 4074.00 9:18:19 London Stock Exchange
57 4074.00 9:18:19 London Stock Exchange
149 4074.00 9:18:19 London Stock Exchange
200 4074.00 9:18:19 London Stock Exchange
200 4074.00 9:18:19 London Stock Exchange
201 4074.00 9:18:19 London Stock Exchange
201 4074.00 9:18:19 London Stock Exchange
4 4072.00 9:18:51 London Stock Exchange
75 4072.00 9:18:51 London Stock Exchange
201 4072.00 9:18:51 London Stock Exchange
201 4072.00 9:18:51 London Stock Exchange
49 4070.00 9:21:09 London Stock Exchange
58 4070.00 9:21:09 London Stock Exchange
136 4070.00 9:21:09 London Stock Exchange
142 4070.00 9:21:09 London Stock Exchange
41 4074.00 9:23:31 London Stock Exchange
43 4074.00 9:23:31 London Stock Exchange
48 4074.00 9:23:31 London Stock Exchange
76 4074.00 9:23:31 London Stock Exchange
125 4074.00 9:23:31 London Stock Exchange
158 4074.00 9:23:31 London Stock Exchange
26 4073.00 9:23:53 London Stock Exchange
71 4073.00 9:23:53 London Stock Exchange
201 4073.00 9:23:53 London Stock Exchange
201 4073.00 9:23:53 London Stock Exchange
26 4075.00 9:26:01 London Stock Exchange
26 4075.00 9:26:01 London Stock Exchange
27 4075.00 9:26:01 London Stock Exchange
175 4075.00 9:26:01 London Stock Exchange
175 4075.00 9:26:01 London Stock Exchange
71 4074.00 9:26:23 London Stock Exchange
201 4074.00 9:26:23 London Stock Exchange
201 4074.00 9:26:23 London Stock Exchange
91 4074.00 9:27:02 London Stock Exchange
179 4074.00 9:27:02 London Stock Exchange
201 4074.00 9:27:02 London Stock Exchange
24 4071.00 9:29:05 London Stock Exchange
177 4071.00 9:29:05 London Stock Exchange
256 4071.00 9:29:05 London Stock Exchange
184 4074.00 9:31:38 London Stock Exchange
201 4074.00 9:31:38 London Stock Exchange
13 4073.00 9:32:22 London Stock Exchange
187 4073.00 9:32:22 London Stock Exchange
200 4073.00 9:32:22 London Stock Exchange
200 4073.00 9:32:22 London Stock Exchange
200 4073.00 9:32:22 London Stock Exchange
32 4073.00 9:32:24 London Stock Exchange
34 4073.00 9:33:49 London Stock Exchange
201 4073.00 9:33:49 London Stock Exchange
28 4073.00 9:33:55 London Stock Exchange
167 4073.00 9:33:55 London Stock Exchange
200 4072.00 9:34:00 London Stock Exchange
191 4072.00 9:34:30 London Stock Exchange
15 4070.00 9:35:20 London Stock Exchange
90 4070.00 9:35:20 London Stock Exchange
98 4070.00 9:35:20 London Stock Exchange
201 4070.00 9:35:20 London Stock Exchange
73 4068.00 9:38:13 London Stock Exchange
104 4068.00 9:38:13 London Stock Exchange
127 4068.00 9:38:13 London Stock Exchange
176 4068.00 9:38:13 London Stock Exchange
1 4069.00 9:43:17 London Stock Exchange
15 4069.00 9:43:17 London Stock Exchange
18 4070.00 9:43:17 London Stock Exchange
23 4070.00 9:43:17 London Stock Exchange
25 4070.00 9:43:17 London Stock Exchange
168 4070.00 9:43:17 London Stock Exchange
199 4069.00 9:43:17 London Stock Exchange
200 4070.00 9:43:17 London Stock Exchange
200 4070.00 9:43:17 London Stock Exchange
200 4069.00 9:43:17 London Stock Exchange
201 4070.00 9:43:17 London Stock Exchange
203 4070.00 9:43:17 London Stock Exchange
240 4070.00 9:43:17 London Stock Exchange
77 4070.00 9:43:56 London Stock Exchange
135 4070.00 9:43:56 London Stock Exchange
200 4070.00 9:43:56 London Stock Exchange
16 4070.00 9:47:06 London Stock Exchange
21 4070.00 9:47:06 London Stock Exchange
24 4070.00 9:47:06 London Stock Exchange
77 4070.00 9:47:06 London Stock Exchange
100 4070.00 9:47:06 London Stock Exchange
200 4070.00 9:47:06 London Stock Exchange
200 4070.00 9:47:06 London Stock Exchange
201 4070.00 9:47:06 London Stock Exchange
201 4071.00 9:49:04 London Stock Exchange
274 4071.00 9:49:04 London Stock Exchange
42 4070.00 9:50:18 London Stock Exchange
62 4070.00 9:50:18 London Stock Exchange
138 4070.00 9:50:18 London Stock Exchange
249 4070.00 9:50:18 London Stock Exchange
55 4070.00 9:51:42 London Stock Exchange
96 4070.00 9:51:42 London Stock Exchange
105 4070.00 9:51:42 London Stock Exchange
201 4070.00 9:51:42 London Stock Exchange
34 4070.00 9:53:55 London Stock Exchange
45 4070.00 9:53:55 London Stock Exchange
48 4070.00 9:53:55 London Stock Exchange
48 4070.00 9:53:55 London Stock Exchange
60 4070.00 9:53:55 London Stock Exchange
78 4070.00 9:53:55 London Stock Exchange
93 4070.00 9:53:55 London Stock Exchange
108 4070.00 9:53:55 London Stock Exchange
108 4070.00 9:53:55 London Stock Exchange
141 4070.00 9:53:55 London Stock Exchange
153 4070.00 9:53:55 London Stock Exchange
118 4067.00 9:56:28 London Stock Exchange
200 4067.00 9:56:28 London Stock Exchange
33 4067.00 9:56:43 London Stock Exchange
82 4067.00 9:56:43 London Stock Exchange
7 4066.00 9:57:42 London Stock Exchange
10 4066.00 9:57:42 London Stock Exchange
58 4066.00 9:57:42 London Stock Exchange
200 4066.00 9:57:42 London Stock Exchange
200 4066.00 9:57:42 London Stock Exchange
200 4066.00 9:57:42 London Stock Exchange
200 4066.00 9:57:42 London Stock Exchange
24 4065.00 10:03:44 London Stock Exchange
85 4065.00 10:03:44 London Stock Exchange
183 4065.00 10:03:44 London Stock Exchange
200 4065.00 10:03:44 London Stock Exchange
200 4065.00 10:03:44 London Stock Exchange
200 4065.00 10:03:44 London Stock Exchange
200 4065.00 10:03:44 London Stock Exchange
201 4065.00 10:03:44 London Stock Exchange
190 4071.00 10:05:57 London Stock Exchange
200 4071.00 10:05:57 London Stock Exchange
23 4073.00 10:08:12 London Stock Exchange
35 4073.00 10:08:12 London Stock Exchange
51 4073.00 10:08:12 London Stock Exchange
74 4073.00 10:08:12 London Stock Exchange
74 4073.00 10:08:12 London Stock Exchange
126 4073.00 10:08:12 London Stock Exchange
127 4073.00 10:08:12 London Stock Exchange
200 4073.00 10:08:12 London Stock Exchange
201 4073.00 10:08:12 London Stock Exchange
5 4075.00 10:10:39 London Stock Exchange
16 4075.00 10:10:39 London Stock Exchange
26 4075.00 10:10:39 London Stock Exchange
31 4075.00 10:10:39 London Stock Exchange
56 4075.00 10:10:39 London Stock Exchange
56 4075.00 10:10:39 London Stock Exchange
62 4075.00 10:10:39 London Stock Exchange
114 4075.00 10:10:39 London Stock Exchange
144 4075.00 10:10:39 London Stock Exchange
170 4075.00 10:10:39 London Stock Exchange
200 4075.00 10:10:39 London Stock Exchange
200 4078.00 10:12:52 London Stock Exchange
200 4078.00 10:12:52 London Stock Exchange
45 4081.00 10:14:57 London Stock Exchange
51 4081.00 10:14:57 London Stock Exchange
198 4081.00 10:14:57 London Stock Exchange
200 4081.00 10:14:57 London Stock Exchange
30 4084.00 10:17:56 London Stock Exchange
51 4084.00 10:17:59 London Stock Exchange
50 4084.00 10:18:01 London Stock Exchange
51 4084.00 10:18:01 London Stock Exchange
19 4084.00 10:18:08 London Stock Exchange
39 4084.00 10:18:08 London Stock Exchange
146 4084.00 10:18:08 London Stock Exchange
16 4084.00 10:18:24 London Stock Exchange
50 4084.00 10:18:24 London Stock Exchange
61 4084.00 10:18:24 London Stock Exchange
64 4084.00 10:18:24 London Stock Exchange
98 4084.00 10:18:24 London Stock Exchange
103 4084.00 10:18:24 London Stock Exchange
140 4084.00 10:18:24 London Stock Exchange
91 4083.00 10:18:28 London Stock Exchange
42 4083.00 10:18:29 London Stock Exchange
68 4083.00 10:18:29 London Stock Exchange
68 4083.00 10:18:29 London Stock Exchange
126 4083.00 10:18:32 London Stock Exchange
75 4082.00 10:20:01 London Stock Exchange
125 4082.00 10:20:01 London Stock Exchange
200 4082.00 10:20:19 London Stock Exchange
17 4082.00 10:21:52 London Stock Exchange
172 4082.00 10:21:52 London Stock Exchange
13 4082.00 10:22:22 London Stock Exchange
28 4082.00 10:22:22 London Stock Exchange
72 4082.00 10:22:22 London Stock Exchange
103 4082.00 10:22:22 London Stock Exchange
25 4077.00 10:23:55 London Stock Exchange
32 4077.00 10:23:55 London Stock Exchange
40 4077.00 10:23:55 London Stock Exchange
168 4077.00 10:23:55 London Stock Exchange
200 4077.00 10:23:55 London Stock Exchange
4 4077.00 10:23:56 London Stock Exchange
27 4075.00 10:26:46 London Stock Exchange
89 4075.00 10:26:46 London Stock Exchange
200 4075.00 10:26:46 London Stock Exchange
200 4075.00 10:26:46 London Stock Exchange
201 4075.00 10:26:46 London Stock Exchange
201 4075.00 10:26:46 London Stock Exchange
6 4076.00 10:31:57 London Stock Exchange
44 4076.00 10:31:57 London Stock Exchange
94 4076.00 10:31:57 London Stock Exchange
194 4076.00 10:31:57 London Stock Exchange
200 4076.00 10:31:57 London Stock Exchange
200 4076.00 10:31:57 London Stock Exchange
200 4076.00 10:31:57 London Stock Exchange
201 4075.00 10:32:10 London Stock Exchange
85 4075.00 10:32:34 London Stock Exchange
201 4075.00 10:32:34 London Stock Exchange
23 4074.00 10:33:11 London Stock Exchange
15 4074.00 10:33:17 London Stock Exchange
29 4074.00 10:33:17 London Stock Exchange
32 4074.00 10:33:17 London Stock Exchange
39 4074.00 10:33:17 London Stock Exchange
75 4074.00 10:33:17 London Stock Exchange
94 4074.00 10:33:17 London Stock Exchange
139 4074.00 10:33:17 London Stock Exchange
29 4078.00 10:36:44 London Stock Exchange
35 4078.00 10:36:44 London Stock Exchange
53 4078.00 10:36:44 London Stock Exchange
65 4078.00 10:36:44 London Stock Exchange
106 4078.00 10:36:44 London Stock Exchange
108 4078.00 10:36:44 London Stock Exchange
154 4078.00 10:36:44 London Stock Exchange
200 4078.00 10:36:44 London Stock Exchange
200 4078.00 10:36:44 London Stock Exchange
25 4076.00 10:38:12 London Stock Exchange
93 4076.00 10:38:12 London Stock Exchange
93 4076.00 10:38:12 London Stock Exchange
108 4076.00 10:38:12 London Stock Exchange
108 4076.00 10:38:12 London Stock Exchange
13 4078.00 10:40:38 London Stock Exchange
41 4078.00 10:40:38 London Stock Exchange
41 4078.00 10:40:38 London Stock Exchange
160 4078.00 10:40:38 London Stock Exchange
160 4078.00 10:40:38 London Stock Exchange
2 4084.00 10:47:44 London Stock Exchange
2 4084.00 10:47:44 London Stock Exchange
4 4084.00 10:47:44 London Stock Exchange
25 4084.00 10:47:44 London Stock Exchange
26 4084.00 10:47:44 London Stock Exchange
28 4084.00 10:47:44 London Stock Exchange
70 4084.00 10:47:44 London Stock Exchange
71 4084.00 10:47:44 London Stock Exchange
82 4084.00 10:47:44 London Stock Exchange
89 4084.00 10:47:44 London Stock Exchange
111 4084.00 10:47:44 London Stock Exchange
129 4084.00 10:47:44 London Stock Exchange
175 4084.00 10:47:44 London Stock Exchange
197 4084.00 10:47:44 London Stock Exchange
200 4084.00 10:47:44 London Stock Exchange
201 4084.00 10:47:44 London Stock Exchange
201 4084.00 10:47:44 London Stock Exchange
201 4084.00 10:47:44 London Stock Exchange
193 4082.00 10:47:45 London Stock Exchange
201 4082.00 10:47:45 London Stock Exchange
178 4081.00 10:47:51 London Stock Exchange
22 4081.00 10:48:02 London Stock Exchange
22 4081.00 10:48:02 London Stock Exchange
2 4081.00 10:48:05 London Stock Exchange
69 4081.00 10:48:05 London Stock Exchange
176 4081.00 10:48:05 London Stock Exchange
7 4082.00 10:48:51 London Stock Exchange
58 4082.00 10:48:51 London Stock Exchange
143 4082.00 10:48:51 London Stock Exchange
201 4082.00 10:48:51 London Stock Exchange
9 4082.00 10:50:30 London Stock Exchange
201 4082.00 10:50:30 London Stock Exchange
201 4082.00 10:50:30 London Stock Exchange
14 4081.00 10:52:24 London Stock Exchange
23 4081.00 10:52:24 London Stock Exchange
24 4081.00 10:52:24 London Stock Exchange
41 4081.00 10:52:24 London Stock Exchange
200 4081.00 10:52:24 London Stock Exchange
200 4081.00 10:52:24 London Stock Exchange
201 4081.00 10:52:24 London Stock Exchange
201 4081.00 10:52:24 London Stock Exchange
201 4081.00 10:54:46 London Stock Exchange
235 4081.00 10:54:46 London Stock Exchange
200 4080.00 10:55:06 London Stock Exchange
66 4080.00 10:56:00 London Stock Exchange
200 4080.00 10:56:00 London Stock Exchange
2 4084.00 10:58:17 London Stock Exchange
147 4084.00 10:58:17 London Stock Exchange
198 4084.00 10:58:17 London Stock Exchange
11 4085.00 10:59:04 London Stock Exchange
119 4085.00 10:59:04 London Stock Exchange
142 4085.00 10:59:04 London Stock Exchange
201 4085.00 10:59:04 London Stock Exchange
50 4085.00 10:59:05 London Stock Exchange
100 4085.00 10:59:21 London Stock Exchange
100 4085.00 10:59:21 London Stock Exchange
185 4085.00 10:59:21 London Stock Exchange
1 4085.00 11:00:38 London Stock Exchange
199 4085.00 11:00:38 London Stock Exchange
235 4085.00 11:00:38 London Stock Exchange
20 4086.00 11:02:18 London Stock Exchange
99 4086.00 11:02:18 London Stock Exchange
200 4086.00 11:02:18 London Stock Exchange
201 4086.00 11:02:18 London Stock Exchange
201 4086.00 11:02:18 London Stock Exchange
42 4087.00 11:03:35 London Stock Exchange
196 4087.00 11:03:35 London Stock Exchange
137 4084.00 11:04:36 London Stock Exchange
64 4084.00 11:05:30 London Stock Exchange
222 4084.00 11:05:30 London Stock Exchange
35 4080.00 11:05:50 London Stock Exchange
200 4080.00 11:05:50 London Stock Exchange
200 4080.00 11:05:50 London Stock Exchange
72 4081.00 11:08:05 London Stock Exchange
200 4081.00 11:08:05 London Stock Exchange
200 4081.00 11:08:05 London Stock Exchange
7 4078.00 11:13:22 London Stock Exchange
11 4078.00 11:13:22 London Stock Exchange
11 4078.00 11:13:22 London Stock Exchange
23 4078.00 11:13:22 London Stock Exchange
24 4078.00 11:13:22 London Stock Exchange
26 4078.00 11:13:22 London Stock Exchange
30 4078.00 11:13:22 London Stock Exchange
54 4078.00 11:13:22 London Stock Exchange
59 4078.00 11:13:22 London Stock Exchange
65 4078.00 11:13:22 London Stock Exchange
82 4078.00 11:13:22 London Stock Exchange
118 4078.00 11:13:22 London Stock Exchange
141 4078.00 11:13:22 London Stock Exchange
141 4078.00 11:13:22 London Stock Exchange
171 4078.00 11:13:22 London Stock Exchange
200 4078.00 11:13:22 London Stock Exchange
200 4078.00 11:13:22 London Stock Exchange
24 4080.00 11:19:43 London Stock Exchange
30 4080.00 11:19:43 London Stock Exchange
98 4080.00 11:19:43 London Stock Exchange
103 4080.00 11:19:43 London Stock Exchange
194 4080.00 11:19:43 London Stock Exchange
200 4080.00 11:19:43 London Stock Exchange
200 4080.00 11:19:43 London Stock Exchange
200 4083.00 11:21:10 London Stock Exchange
200 4083.00 11:21:10 London Stock Exchange
47 4085.00 11:22:36 London Stock Exchange
42 4085.00 11:22:49 London Stock Exchange
158 4085.00 11:22:49 London Stock Exchange
20 4085.00 11:23:05 London Stock Exchange
26 4085.00 11:23:05 London Stock Exchange
42 4085.00 11:23:05 London Stock Exchange
53 4085.00 11:23:05 London Stock Exchange
181 4085.00 11:23:05 London Stock Exchange
200 4085.00 11:23:05 London Stock Exchange
201 4085.00 11:23:05 London Stock Exchange
22 4084.00 11:23:45 London Stock Exchange
43 4084.00 11:23:45 London Stock Exchange
61 4084.00 11:23:45 London Stock Exchange
139 4084.00 11:23:45 London Stock Exchange
157 4084.00 11:23:45 London Stock Exchange
50 4083.00 11:24:41 London Stock Exchange
51 4083.00 11:24:49 London Stock Exchange
100 4083.00 11:24:49 London Stock Exchange
4 4083.00 11:25:01 London Stock Exchange
13 4083.00 11:25:01 London Stock Exchange
18 4083.00 11:25:01 London Stock Exchange
49 4083.00 11:25:01 London Stock Exchange
61 4083.00 11:25:01 London Stock Exchange
67 4083.00 11:25:01 London Stock Exchange
73 4083.00 11:25:01 London Stock Exchange
77 4083.00 11:25:01 London Stock Exchange
197 4083.00 11:25:01 London Stock Exchange
201 4083.00 11:25:01 London Stock Exchange
45 4084.00 11:27:51 London Stock Exchange
100 4084.00 11:27:51 London Stock Exchange
101 4084.00 11:27:51 London Stock Exchange
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