REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
17/01/2019 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: 16 January 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4104.0 pence
Lowest price paid per share: 4064.0 pence
Average price paid per share: 4082.7062 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 25,569,458 shares in treasury and has
191,774,517 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: 16 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4082.7062 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 4085.00 8:10:43 London Stock Exchange
200 4085.00 8:10:43 London Stock Exchange
55 4086.00 8:11:21 London Stock Exchange
100 4086.00 8:11:21 London Stock Exchange
100 4086.00 8:11:21 London Stock Exchange
100 4086.00 8:11:21 London Stock Exchange
100 4086.00 8:11:21 London Stock Exchange
132 4093.00 8:14:47 London Stock Exchange
22 4095.00 8:16:26 London Stock Exchange
28 4094.00 8:16:26 London Stock Exchange
41 4095.00 8:16:26 London Stock Exchange
72 4094.00 8:16:26 London Stock Exchange
75 4095.00 8:16:26 London Stock Exchange
100 4094.00 8:16:26 London Stock Exchange
160 4095.00 8:16:26 London Stock Exchange
200 4094.00 8:16:26 London Stock Exchange
201 4095.00 8:16:26 London Stock Exchange
26 4093.00 8:16:30 London Stock Exchange
36 4094.00 8:16:30 London Stock Exchange
36 4093.00 8:16:30 London Stock Exchange
43 4093.00 8:16:30 London Stock Exchange
50 4093.00 8:16:30 London Stock Exchange
79 4093.00 8:16:30 London Stock Exchange
86 4093.00 8:16:30 London Stock Exchange
88 4093.00 8:16:30 London Stock Exchange
107 4093.00 8:16:30 London Stock Exchange
115 4093.00 8:16:30 London Stock Exchange
165 4093.00 8:16:30 London Stock Exchange
200 4093.00 8:16:30 London Stock Exchange
9 4090.00 8:16:55 London Stock Exchange
26 4090.00 8:16:55 London Stock Exchange
91 4090.00 8:16:55 London Stock Exchange
110 4090.00 8:16:55 London Stock Exchange
201 4090.00 8:16:55 London Stock Exchange
8 4091.00 8:17:43 London Stock Exchange
130 4091.00 8:17:43 London Stock Exchange
193 4091.00 8:17:43 London Stock Exchange
201 4091.00 8:17:43 London Stock Exchange
200 4092.00 8:19:46 London Stock Exchange
201 4093.00 8:19:46 London Stock Exchange
254 4093.00 8:19:46 London Stock Exchange
317 4092.00 8:19:46 London Stock Exchange
37 4086.00 8:21:50 London Stock Exchange
233 4086.00 8:21:50 London Stock Exchange
19 4088.00 8:23:01 London Stock Exchange
96 4088.00 8:23:01 London Stock Exchange
182 4088.00 8:23:01 London Stock Exchange
201 4088.00 8:23:01 London Stock Exchange
6 4086.00 8:23:08 London Stock Exchange
12 4086.00 8:23:08 London Stock Exchange
28 4086.00 8:23:08 London Stock Exchange
72 4086.00 8:23:08 London Stock Exchange
86 4086.00 8:23:08 London Stock Exchange
94 4086.00 8:23:08 London Stock Exchange
94 4086.00 8:23:08 London Stock Exchange
100 4086.00 8:23:08 London Stock Exchange
100 4086.00 8:23:08 London Stock Exchange
200 4086.00 8:23:08 London Stock Exchange
200 4086.00 8:23:08 London Stock Exchange
100 4086.00 8:26:03 London Stock Exchange
193 4086.00 8:26:03 London Stock Exchange
100 4083.00 8:26:18 London Stock Exchange
100 4083.00 8:26:18 London Stock Exchange
100 4083.00 8:26:18 London Stock Exchange
100 4083.00 8:26:18 London Stock Exchange
114 4084.00 8:26:18 London Stock Exchange
200 4084.00 8:26:18 London Stock Exchange
200 4084.00 8:26:18 London Stock Exchange
113 4083.00 8:26:19 London Stock Exchange
200 4084.00 8:28:12 London Stock Exchange
107 4084.00 8:28:20 London Stock Exchange
200 4084.00 8:28:20 London Stock Exchange
43 4083.00 8:28:26 London Stock Exchange
63 4083.00 8:28:26 London Stock Exchange
200 4083.00 8:28:26 London Stock Exchange
200 4083.00 8:28:26 London Stock Exchange
4 4083.00 8:29:37 London Stock Exchange
4 4083.00 8:29:37 London Stock Exchange
4 4083.00 8:29:37 London Stock Exchange
4 4083.00 8:29:37 London Stock Exchange
4 4083.00 8:29:37 London Stock Exchange
8 4083.00 8:29:37 London Stock Exchange
12 4083.00 8:29:37 London Stock Exchange
100 4083.00 8:29:37 London Stock Exchange
100 4083.00 8:29:37 London Stock Exchange
100 4083.00 8:29:37 London Stock Exchange
100 4083.00 8:29:37 London Stock Exchange
11 4090.00 8:30:03 London Stock Exchange
24 4090.00 8:30:03 London Stock Exchange
24 4090.00 8:30:03 London Stock Exchange
24 4090.00 8:30:03 London Stock Exchange
24 4090.00 8:30:03 London Stock Exchange
24 4090.00 8:30:03 London Stock Exchange
129 4090.00 8:30:03 London Stock Exchange
177 4090.00 8:30:03 London Stock Exchange
19 4100.00 8:31:47 London Stock Exchange
22 4100.00 8:31:47 London Stock Exchange
100 4100.00 8:31:47 London Stock Exchange
150 4099.00 8:31:47 London Stock Exchange
171 4100.00 8:31:47 London Stock Exchange
150 4100.00 8:32:52 London Stock Exchange
200 4098.00 8:33:00 London Stock Exchange
200 4098.00 8:33:00 London Stock Exchange
215 4098.00 8:33:00 London Stock Exchange
299 4098.00 8:33:00 London Stock Exchange
39 4094.00 8:36:45 London Stock Exchange
63 4094.00 8:36:45 London Stock Exchange
67 4094.00 8:36:45 London Stock Exchange
98 4094.00 8:36:45 London Stock Exchange
161 4094.00 8:36:45 London Stock Exchange
200 4094.00 8:36:45 London Stock Exchange
200 4094.00 8:36:45 London Stock Exchange
200 4094.00 8:36:45 London Stock Exchange
29 4094.00 8:37:14 London Stock Exchange
201 4094.00 8:37:14 London Stock Exchange
201 4094.00 8:37:14 London Stock Exchange
8 4094.00 8:38:44 London Stock Exchange
8 4094.00 8:38:44 London Stock Exchange
17 4094.00 8:38:44 London Stock Exchange
192 4094.00 8:38:44 London Stock Exchange
193 4094.00 8:38:44 London Stock Exchange
29 4102.00 8:41:47 London Stock Exchange
75 4102.00 8:41:47 London Stock Exchange
201 4102.00 8:41:47 London Stock Exchange
201 4102.00 8:41:47 London Stock Exchange
10 4101.00 8:42:34 London Stock Exchange
30 4101.00 8:42:34 London Stock Exchange
38 4101.00 8:42:34 London Stock Exchange
40 4101.00 8:42:34 London Stock Exchange
57 4101.00 8:42:34 London Stock Exchange
163 4101.00 8:42:34 London Stock Exchange
170 4101.00 8:42:34 London Stock Exchange
200 4101.00 8:42:34 London Stock Exchange
233 4101.00 8:42:34 London Stock Exchange
88 4101.00 8:45:10 London Stock Exchange
200 4101.00 8:45:10 London Stock Exchange
200 4101.00 8:45:10 London Stock Exchange
24 4100.00 8:47:40 London Stock Exchange
31 4100.00 8:47:40 London Stock Exchange
32 4100.00 8:47:40 London Stock Exchange
68 4100.00 8:47:40 London Stock Exchange
68 4100.00 8:47:40 London Stock Exchange
100 4100.00 8:47:40 London Stock Exchange
100 4100.00 8:47:40 London Stock Exchange
132 4100.00 8:47:40 London Stock Exchange
168 4100.00 8:47:40 London Stock Exchange
200 4100.00 8:47:40 London Stock Exchange
13 4095.00 8:49:03 London Stock Exchange
72 4095.00 8:49:03 London Stock Exchange
72 4095.00 8:49:03 London Stock Exchange
129 4095.00 8:49:03 London Stock Exchange
129 4095.00 8:49:03 London Stock Exchange
23 4094.00 8:51:03 London Stock Exchange
150 4094.00 8:51:03 London Stock Exchange
7 4094.00 8:51:29 London Stock Exchange
76 4094.00 8:51:29 London Stock Exchange
200 4094.00 8:51:29 London Stock Exchange
200 4094.00 8:51:29 London Stock Exchange
16 4096.00 8:53:31 London Stock Exchange
36 4096.00 8:53:31 London Stock Exchange
43 4096.00 8:53:31 London Stock Exchange
44 4096.00 8:53:31 London Stock Exchange
56 4096.00 8:53:31 London Stock Exchange
56 4096.00 8:53:31 London Stock Exchange
100 4096.00 8:53:31 London Stock Exchange
100 4096.00 8:53:31 London Stock Exchange
100 4096.00 8:53:31 London Stock Exchange
144 4096.00 8:53:31 London Stock Exchange
200 4096.00 8:53:31 London Stock Exchange
84 4098.00 8:55:36 London Stock Exchange
100 4099.00 8:56:02 London Stock Exchange
100 4099.00 8:56:02 London Stock Exchange
11 4102.00 8:58:01 London Stock Exchange
39 4102.00 8:58:01 London Stock Exchange
40 4102.00 8:58:01 London Stock Exchange
71 4102.00 8:58:01 London Stock Exchange
79 4102.00 8:58:01 London Stock Exchange
99 4102.00 8:58:01 London Stock Exchange
122 4102.00 8:58:01 London Stock Exchange
161 4102.00 8:58:01 London Stock Exchange
161 4102.00 8:58:01 London Stock Exchange
200 4102.00 8:58:01 London Stock Exchange
39 4100.00 8:58:20 London Stock Exchange
60 4100.00 8:58:20 London Stock Exchange
60 4100.00 8:58:20 London Stock Exchange
80 4100.00 8:58:20 London Stock Exchange
200 4100.00 8:58:20 London Stock Exchange
123 4103.00 9:00:29 London Stock Exchange
201 4103.00 9:00:29 London Stock Exchange
201 4103.00 9:00:29 London Stock Exchange
24 4104.00 9:02:00 London Stock Exchange
29 4104.00 9:02:00 London Stock Exchange
73 4104.00 9:02:00 London Stock Exchange
128 4104.00 9:02:00 London Stock Exchange
201 4104.00 9:02:00 London Stock Exchange
201 4104.00 9:02:00 London Stock Exchange
201 4104.00 9:02:00 London Stock Exchange
6 4104.00 9:04:11 London Stock Exchange
23 4104.00 9:04:11 London Stock Exchange
61 4104.00 9:04:11 London Stock Exchange
116 4104.00 9:04:11 London Stock Exchange
140 4104.00 9:04:11 London Stock Exchange
201 4104.00 9:04:11 London Stock Exchange
201 4104.00 9:04:11 London Stock Exchange
201 4104.00 9:04:11 London Stock Exchange
1 4104.00 9:06:03 London Stock Exchange
3 4104.00 9:06:03 London Stock Exchange
100 4104.00 9:06:03 London Stock Exchange
100 4104.00 9:06:03 London Stock Exchange
201 4104.00 9:06:03 London Stock Exchange
28 4104.00 9:06:35 London Stock Exchange
100 4104.00 9:06:35 London Stock Exchange
34 4103.00 9:07:37 London Stock Exchange
52 4103.00 9:07:37 London Stock Exchange
75 4103.00 9:07:37 London Stock Exchange
75 4103.00 9:07:37 London Stock Exchange
92 4103.00 9:07:37 London Stock Exchange
201 4103.00 9:07:37 London Stock Exchange
63 4102.00 9:08:36 London Stock Exchange
90 4102.00 9:08:36 London Stock Exchange
111 4102.00 9:08:36 London Stock Exchange
118 4102.00 9:08:36 London Stock Exchange
138 4102.00 9:08:36 London Stock Exchange
1 4100.00 9:11:08 London Stock Exchange
199 4100.00 9:11:19 London Stock Exchange
97 4104.00 9:12:36 London Stock Exchange
200 4104.00 9:12:36 London Stock Exchange
14 4102.00 9:13:21 London Stock Exchange
48 4102.00 9:13:21 London Stock Exchange
75 4102.00 9:13:21 London Stock Exchange
75 4102.00 9:13:21 London Stock Exchange
111 4102.00 9:13:21 London Stock Exchange
200 4102.00 9:13:21 London Stock Exchange
100 4101.00 9:14:59 London Stock Exchange
200 4101.00 9:14:59 London Stock Exchange
200 4101.00 9:14:59 London Stock Exchange
1 4100.00 9:16:05 London Stock Exchange
42 4100.00 9:16:05 London Stock Exchange
42 4100.00 9:16:05 London Stock Exchange
117 4100.00 9:16:05 London Stock Exchange
159 4100.00 9:16:05 London Stock Exchange
159 4100.00 9:16:05 London Stock Exchange
4 4101.00 9:19:06 London Stock Exchange
201 4103.00 9:19:36 London Stock Exchange
201 4103.00 9:19:36 London Stock Exchange
66 4104.00 9:20:12 London Stock Exchange
12 4103.00 9:20:43 London Stock Exchange
12 4103.00 9:20:43 London Stock Exchange
12 4103.00 9:20:43 London Stock Exchange
13 4103.00 9:20:43 London Stock Exchange
39 4103.00 9:20:43 London Stock Exchange
104 4103.00 9:20:43 London Stock Exchange
150 4103.00 9:20:43 London Stock Exchange
150 4103.00 9:20:43 London Stock Exchange
44 4103.00 9:21:34 London Stock Exchange
57 4103.00 9:21:34 London Stock Exchange
68 4103.00 9:21:34 London Stock Exchange
132 4103.00 9:21:34 London Stock Exchange
143 4103.00 9:21:34 London Stock Exchange
53 4098.00 9:22:20 London Stock Exchange
201 4098.00 9:22:20 London Stock Exchange
201 4098.00 9:22:20 London Stock Exchange
17 4094.00 9:23:55 London Stock Exchange
25 4094.00 9:23:55 London Stock Exchange
109 4094.00 9:23:55 London Stock Exchange
175 4094.00 9:23:55 London Stock Exchange
183 4094.00 9:23:55 London Stock Exchange
33 4092.00 9:26:40 London Stock Exchange
84 4092.00 9:26:40 London Stock Exchange
90 4092.00 9:26:40 London Stock Exchange
117 4092.00 9:26:40 London Stock Exchange
201 4092.00 9:26:40 London Stock Exchange
201 4089.00 9:26:58 London Stock Exchange
10 4089.00 9:27:32 London Stock Exchange
98 4089.00 9:27:32 London Stock Exchange
201 4089.00 9:27:32 London Stock Exchange
201 4087.00 9:28:48 London Stock Exchange
216 4087.00 9:28:48 London Stock Exchange
35 4087.00 9:28:56 London Stock Exchange
5 4086.00 9:31:08 London Stock Exchange
195 4086.00 9:31:08 London Stock Exchange
53 4086.00 9:31:10 London Stock Exchange
4 4086.00 9:32:11 London Stock Exchange
143 4086.00 9:32:11 London Stock Exchange
201 4086.00 9:32:11 London Stock Exchange
33 4086.00 9:32:12 London Stock Exchange
69 4086.00 9:32:12 London Stock Exchange
85 4086.00 9:32:12 London Stock Exchange
201 4086.00 9:32:12 London Stock Exchange
4 4084.00 9:33:31 London Stock Exchange
37 4084.00 9:33:31 London Stock Exchange
196 4084.00 9:33:31 London Stock Exchange
200 4084.00 9:33:31 London Stock Exchange
7 4087.00 9:34:48 London Stock Exchange
7 4087.00 9:34:48 London Stock Exchange
7 4087.00 9:34:48 London Stock Exchange
92 4087.00 9:34:48 London Stock Exchange
194 4087.00 9:34:48 London Stock Exchange
194 4087.00 9:34:48 London Stock Exchange
21 4086.00 9:34:49 London Stock Exchange
42 4081.00 9:36:46 London Stock Exchange
42 4081.00 9:36:46 London Stock Exchange
63 4081.00 9:36:46 London Stock Exchange
95 4081.00 9:36:46 London Stock Exchange
95 4081.00 9:36:46 London Stock Exchange
100 4081.00 9:36:46 London Stock Exchange
2 4081.00 9:37:41 London Stock Exchange
15 4076.00 9:39:43 London Stock Exchange
200 4076.00 9:39:43 London Stock Exchange
200 4076.00 9:39:43 London Stock Exchange
200 4076.00 9:40:50 London Stock Exchange
7 4076.00 9:41:00 London Stock Exchange
115 4076.00 9:41:16 London Stock Exchange
193 4076.00 9:41:16 London Stock Exchange
26 4081.00 9:46:29 London Stock Exchange
29 4081.00 9:46:29 London Stock Exchange
49 4081.00 9:46:29 London Stock Exchange
152 4081.00 9:46:29 London Stock Exchange
201 4081.00 9:46:29 London Stock Exchange
18 4080.00 9:52:04 London Stock Exchange
19 4080.00 9:52:04 London Stock Exchange
49 4080.00 9:52:04 London Stock Exchange
90 4080.00 9:52:04 London Stock Exchange
105 4080.00 9:52:04 London Stock Exchange
152 4080.00 9:52:04 London Stock Exchange
200 4080.00 9:52:04 London Stock Exchange
200 4080.00 9:52:04 London Stock Exchange
201 4080.00 9:52:04 London Stock Exchange
201 4080.00 9:52:04 London Stock Exchange
201 4080.00 9:52:04 London Stock Exchange
201 4080.00 9:52:04 London Stock Exchange
201 4080.00 9:52:04 London Stock Exchange
1 4079.00 9:52:06 London Stock Exchange
16 4079.00 9:52:06 London Stock Exchange
19 4079.00 9:52:06 London Stock Exchange
26 4079.00 9:52:06 London Stock Exchange
81 4079.00 9:52:06 London Stock Exchange
84 4079.00 9:52:06 London Stock Exchange
185 4079.00 9:52:06 London Stock Exchange
200 4079.00 9:52:06 London Stock Exchange
201 4079.00 9:52:06 London Stock Exchange
201 4079.00 9:52:06 London Stock Exchange
21 4078.00 9:55:10 London Stock Exchange
26 4078.00 9:55:10 London Stock Exchange
28 4078.00 9:55:10 London Stock Exchange
40 4078.00 9:55:10 London Stock Exchange
200 4078.00 9:55:10 London Stock Exchange
200 4078.00 9:55:10 London Stock Exchange
201 4078.00 9:55:10 London Stock Exchange
201 4078.00 9:55:10 London Stock Exchange
7 4073.00 9:58:28 London Stock Exchange
11 4073.00 9:58:28 London Stock Exchange
33 4073.00 9:58:28 London Stock Exchange
46 4073.00 9:58:28 London Stock Exchange
54 4073.00 9:58:28 London Stock Exchange
66 4073.00 9:58:28 London Stock Exchange
98 4073.00 9:58:28 London Stock Exchange
103 4073.00 9:58:28 London Stock Exchange
201 4073.00 9:58:28 London Stock Exchange
201 4073.00 9:58:28 London Stock Exchange
201 4073.00 9:58:28 London Stock Exchange
76 4069.00 10:01:35 London Stock Exchange
200 4069.00 10:01:35 London Stock Exchange
200 4069.00 10:01:35 London Stock Exchange
59 4072.00 10:04:15 London Stock Exchange
94 4072.00 10:04:15 London Stock Exchange
106 4072.00 10:04:15 London Stock Exchange
200 4072.00 10:04:15 London Stock Exchange
186 4071.00 10:04:16 London Stock Exchange
15 4071.00 10:04:19 London Stock Exchange
94 4071.00 10:04:20 London Stock Exchange
201 4071.00 10:04:20 London Stock Exchange
28 4070.00 10:06:54 London Stock Exchange
41 4070.00 10:06:54 London Stock Exchange
47 4070.00 10:06:54 London Stock Exchange
47 4070.00 10:06:54 London Stock Exchange
56 4070.00 10:06:54 London Stock Exchange
97 4070.00 10:06:54 London Stock Exchange
159 4070.00 10:06:54 London Stock Exchange
39 4070.00 10:10:36 London Stock Exchange
67 4070.00 10:10:36 London Stock Exchange
74 4070.00 10:10:36 London Stock Exchange
99 4070.00 10:10:36 London Stock Exchange
101 4070.00 10:10:36 London Stock Exchange
162 4070.00 10:10:36 London Stock Exchange
200 4070.00 10:10:36 London Stock Exchange
201 4070.00 10:10:36 London Stock Exchange
194 4070.00 10:11:42 London Stock Exchange
6 4070.00 10:11:43 London Stock Exchange
13 4070.00 10:11:43 London Stock Exchange
200 4070.00 10:11:43 London Stock Exchange
21 4079.00 10:21:15 London Stock Exchange
27 4079.00 10:21:15 London Stock Exchange
39 4079.00 10:21:15 London Stock Exchange
60 4079.00 10:21:15 London Stock Exchange
81 4079.00 10:21:15 London Stock Exchange
85 4079.00 10:21:15 London Stock Exchange
89 4079.00 10:21:15 London Stock Exchange
92 4079.00 10:21:15 London Stock Exchange
98 4079.00 10:21:15 London Stock Exchange
102 4079.00 10:21:15 London Stock Exchange
108 4079.00 10:21:15 London Stock Exchange
120 4079.00 10:21:15 London Stock Exchange
130 4079.00 10:21:15 London Stock Exchange
134 4079.00 10:21:15 London Stock Exchange
141 4079.00 10:21:15 London Stock Exchange
141 4079.00 10:21:15 London Stock Exchange
200 4079.00 10:21:15 London Stock Exchange
200 4079.00 10:21:15 London Stock Exchange
201 4079.00 10:21:15 London Stock Exchange
201 4079.00 10:21:15 London Stock Exchange
201 4079.00 10:21:15 London Stock Exchange
8 4076.00 10:23:27 London Stock Exchange
44 4076.00 10:23:27 London Stock Exchange
192 4076.00 10:23:27 London Stock Exchange
200 4076.00 10:23:27 London Stock Exchange
201 4072.00 10:25:40 London Stock Exchange
201 4072.00 10:25:40 London Stock Exchange
36 4072.00 10:27:28 London Stock Exchange
80 4072.00 10:27:28 London Stock Exchange
99 4072.00 10:27:28 London Stock Exchange
200 4072.00 10:27:28 London Stock Exchange
200 4072.00 10:27:28 London Stock Exchange
23 4070.00 10:30:13 London Stock Exchange
23 4070.00 10:30:13 London Stock Exchange
23 4070.00 10:30:13 London Stock Exchange
23 4070.00 10:30:13 London Stock Exchange
92 4070.00 10:30:13 London Stock Exchange
109 4070.00 10:30:13 London Stock Exchange
201 4070.00 10:30:13 London Stock Exchange
25 4071.00 10:31:38 London Stock Exchange
25 4071.00 10:31:38 London Stock Exchange
82 4071.00 10:31:38 London Stock Exchange
175 4071.00 10:31:38 London Stock Exchange
175 4071.00 10:31:38 London Stock Exchange
96 4072.00 10:35:03 London Stock Exchange
201 4072.00 10:35:03 London Stock Exchange
201 4072.00 10:35:03 London Stock Exchange
1 4074.00 10:37:37 London Stock Exchange
5 4074.00 10:37:37 London Stock Exchange
10 4074.00 10:37:37 London Stock Exchange
29 4074.00 10:37:37 London Stock Exchange
30 4074.00 10:37:37 London Stock Exchange
68 4074.00 10:37:37 London Stock Exchange
101 4074.00 10:37:37 London Stock Exchange
170 4074.00 10:37:37 London Stock Exchange
172 4074.00 10:37:37 London Stock Exchange
199 4074.00 10:37:37 London Stock Exchange
201 4074.00 10:37:37 London Stock Exchange
21 4071.00 10:39:08 London Stock Exchange
79 4071.00 10:39:08 London Stock Exchange
98 4071.00 10:39:08 London Stock Exchange
103 4071.00 10:39:08 London Stock Exchange
180 4071.00 10:39:08 London Stock Exchange
34 4069.00 10:40:13 London Stock Exchange
200 4069.00 10:40:13 London Stock Exchange
200 4069.00 10:40:13 London Stock Exchange
10 4066.00 10:41:56 London Stock Exchange
31 4066.00 10:41:56 London Stock Exchange
56 4066.00 10:41:56 London Stock Exchange
113 4066.00 10:41:56 London Stock Exchange
16 4070.00 10:44:42 London Stock Exchange
44 4070.00 10:44:42 London Stock Exchange
77 4070.00 10:44:42 London Stock Exchange
77 4070.00 10:44:42 London Stock Exchange
107 4070.00 10:44:42 London Stock Exchange
6 4068.00 10:47:32 London Stock Exchange
16 4068.00 10:47:32 London Stock Exchange
20 4068.00 10:47:32 London Stock Exchange
80 4068.00 10:47:32 London Stock Exchange
89 4068.00 10:47:32 London Stock Exchange
90 4068.00 10:47:32 London Stock Exchange
110 4068.00 10:47:32 London Stock Exchange
122 4068.00 10:47:32 London Stock Exchange
180 4068.00 10:47:32 London Stock Exchange
184 4068.00 10:47:32 London Stock Exchange
200 4068.00 10:47:32 London Stock Exchange
200 4068.00 10:47:32 London Stock Exchange
200 4068.00 10:47:32 London Stock Exchange
167 4067.00 10:49:32 London Stock Exchange
64 4068.00 10:50:15 London Stock Exchange
201 4068.00 10:50:15 London Stock Exchange
19 4065.00 10:51:15 London Stock Exchange
201 4065.00 10:51:15 London Stock Exchange
201 4065.00 10:51:15 London Stock Exchange
81 4065.00 10:51:22 London Stock Exchange
1 4066.00 10:57:13 London Stock Exchange
9 4066.00 10:58:14 London Stock Exchange
13 4066.00 10:58:14 London Stock Exchange
13 4066.00 10:58:14 London Stock Exchange
18 4066.00 10:58:14 London Stock Exchange
21 4066.00 10:58:14 London Stock Exchange
27 4066.00 10:58:14 London Stock Exchange
38 4066.00 10:58:14 London Stock Exchange
54 4066.00 10:58:14 London Stock Exchange
55 4066.00 10:58:14 London Stock Exchange
63 4066.00 10:58:14 London Stock Exchange
66 4066.00 10:58:14 London Stock Exchange
67 4066.00 10:58:14 London Stock Exchange
133 4066.00 10:58:14 London Stock Exchange
167 4066.00 10:58:14 London Stock Exchange
173 4066.00 10:58:14 London Stock Exchange
199 4066.00 10:58:14 London Stock Exchange
200 4066.00 10:58:14 London Stock Exchange
200 4066.00 10:58:14 London Stock Exchange
200 4066.00 10:58:14 London Stock Exchange
200 4066.00 10:58:14 London Stock Exchange
201 4066.00 10:58:14 London Stock Exchange
201 4066.00 10:58:14 London Stock Exchange
2 4064.00 10:59:09 London Stock Exchange
99 4064.00 10:59:09 London Stock Exchange
100 4064.00 10:59:09 London Stock Exchange
130 4064.00 10:59:09 London Stock Exchange
150 4064.00 10:59:09 London Stock Exchange
30 4067.00 11:03:18 London Stock Exchange
41 4067.00 11:03:18 London Stock Exchange
41 4067.00 11:03:18 London Stock Exchange
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