REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
18/01/2019 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: 17 January 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4060.0 pence
Lowest price paid per share: 4013.0 pence
Average price paid per share: 4033.7169 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 25,669,458 shares in treasury and has
191,674,517 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: 17 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4033.7169 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
59 4031.00 8:13:23 London Stock Exchange
59 4031.00 8:13:23 London Stock Exchange
80 4031.00 8:13:23 London Stock Exchange
142 4031.00 8:13:23 London Stock Exchange
142 4031.00 8:13:23 London Stock Exchange
76 4039.00 8:15:13 London Stock Exchange
200 4039.00 8:15:13 London Stock Exchange
200 4039.00 8:15:13 London Stock Exchange
100 4043.00 8:15:37 London Stock Exchange
200 4043.00 8:15:37 London Stock Exchange
200 4043.00 8:15:37 London Stock Exchange
199 4049.00 8:16:49 London Stock Exchange
200 4049.00 8:16:49 London Stock Exchange
1 4049.00 8:16:51 London Stock Exchange
95 4049.00 8:16:51 London Stock Exchange
201 4051.00 8:17:30 London Stock Exchange
249 4051.00 8:17:30 London Stock Exchange
108 4048.00 8:17:52 London Stock Exchange
200 4048.00 8:17:52 London Stock Exchange
200 4048.00 8:17:52 London Stock Exchange
4 4053.00 8:19:12 London Stock Exchange
78 4053.00 8:19:12 London Stock Exchange
200 4053.00 8:19:12 London Stock Exchange
200 4053.00 8:19:12 London Stock Exchange
82 4051.00 8:19:18 London Stock Exchange
119 4051.00 8:19:18 London Stock Exchange
31 4051.00 8:19:19 London Stock Exchange
100 4051.00 8:19:19 London Stock Exchange
101 4051.00 8:19:19 London Stock Exchange
19 4047.00 8:20:38 London Stock Exchange
22 4047.00 8:20:38 London Stock Exchange
100 4047.00 8:20:38 London Stock Exchange
200 4047.00 8:20:38 London Stock Exchange
200 4047.00 8:20:38 London Stock Exchange
81 4045.00 8:22:26 London Stock Exchange
44 4048.00 8:22:43 London Stock Exchange
200 4048.00 8:22:43 London Stock Exchange
200 4048.00 8:22:43 London Stock Exchange
31 4046.00 8:23:44 London Stock Exchange
56 4046.00 8:23:44 London Stock Exchange
169 4046.00 8:23:44 London Stock Exchange
200 4046.00 8:23:44 London Stock Exchange
177 4045.00 8:23:46 London Stock Exchange
56 4054.00 8:26:17 London Stock Exchange
81 4056.00 8:26:17 London Stock Exchange
100 4054.00 8:26:17 London Stock Exchange
100 4054.00 8:26:17 London Stock Exchange
100 4054.00 8:26:17 London Stock Exchange
201 4056.00 8:26:17 London Stock Exchange
201 4056.00 8:26:17 London Stock Exchange
116 4051.00 8:27:16 London Stock Exchange
201 4051.00 8:27:16 London Stock Exchange
201 4051.00 8:27:16 London Stock Exchange
23 4047.00 8:28:15 London Stock Exchange
24 4047.00 8:28:15 London Stock Exchange
81 4047.00 8:28:15 London Stock Exchange
178 4047.00 8:28:15 London Stock Exchange
231 4047.00 8:28:15 London Stock Exchange
17 4047.00 8:29:43 London Stock Exchange
17 4047.00 8:29:43 London Stock Exchange
24 4047.00 8:29:43 London Stock Exchange
166 4047.00 8:29:43 London Stock Exchange
200 4047.00 8:29:43 London Stock Exchange
1 4044.00 8:29:51 London Stock Exchange
84 4044.00 8:29:51 London Stock Exchange
200 4044.00 8:29:51 London Stock Exchange
201 4044.00 8:29:51 London Stock Exchange
90 4043.00 8:30:12 London Stock Exchange
100 4043.00 8:30:12 London Stock Exchange
111 4043.00 8:30:12 London Stock Exchange
201 4043.00 8:30:12 London Stock Exchange
2 4043.00 8:30:16 London Stock Exchange
100 4054.00 8:31:58 London Stock Exchange
100 4054.00 8:31:58 London Stock Exchange
150 4054.00 8:31:58 London Stock Exchange
48 4052.00 8:32:04 London Stock Exchange
49 4052.00 8:32:04 London Stock Exchange
152 4052.00 8:32:04 London Stock Exchange
201 4052.00 8:32:04 London Stock Exchange
201 4052.00 8:32:04 London Stock Exchange
306 4052.00 8:32:04 London Stock Exchange
73 4047.00 8:33:31 London Stock Exchange
201 4047.00 8:33:31 London Stock Exchange
201 4047.00 8:33:31 London Stock Exchange
200 4051.00 8:34:23 London Stock Exchange
274 4051.00 8:34:23 London Stock Exchange
42 4041.00 8:35:45 London Stock Exchange
46 4041.00 8:35:45 London Stock Exchange
155 4041.00 8:35:45 London Stock Exchange
201 4041.00 8:35:45 London Stock Exchange
10 4040.00 8:35:56 London Stock Exchange
129 4040.00 8:35:56 London Stock Exchange
200 4040.00 8:35:56 London Stock Exchange
200 4040.00 8:35:56 London Stock Exchange
2 4056.00 8:39:25 London Stock Exchange
38 4056.00 8:39:25 London Stock Exchange
40 4056.00 8:39:25 London Stock Exchange
50 4056.00 8:39:25 London Stock Exchange
63 4056.00 8:39:25 London Stock Exchange
122 4056.00 8:39:25 London Stock Exchange
150 4056.00 8:39:25 London Stock Exchange
200 4052.00 8:39:25 London Stock Exchange
330 4052.00 8:39:25 London Stock Exchange
90 4042.00 8:41:09 London Stock Exchange
11 4048.00 8:41:48 London Stock Exchange
146 4048.00 8:41:48 London Stock Exchange
189 4048.00 8:41:48 London Stock Exchange
200 4047.00 8:41:50 London Stock Exchange
22 4047.00 8:41:52 London Stock Exchange
100 4047.00 8:41:52 London Stock Exchange
178 4047.00 8:41:52 London Stock Exchange
4 4047.00 8:42:18 London Stock Exchange
18 4050.00 8:45:00 London Stock Exchange
94 4050.00 8:45:00 London Stock Exchange
183 4050.00 8:45:00 London Stock Exchange
201 4050.00 8:45:00 London Stock Exchange
5 4047.00 8:45:51 London Stock Exchange
196 4047.00 8:45:51 London Stock Exchange
196 4047.00 8:45:51 London Stock Exchange
5 4047.00 8:45:52 London Stock Exchange
93 4047.00 8:45:52 London Stock Exchange
45 4047.00 8:47:14 London Stock Exchange
50 4047.00 8:47:14 London Stock Exchange
100 4047.00 8:47:14 London Stock Exchange
150 4047.00 8:47:14 London Stock Exchange
150 4047.00 8:47:14 London Stock Exchange
54 4052.00 8:49:33 London Stock Exchange
201 4053.00 8:49:33 London Stock Exchange
201 4052.00 8:49:33 London Stock Exchange
201 4052.00 8:49:33 London Stock Exchange
269 4053.00 8:49:33 London Stock Exchange
201 4053.00 8:50:52 London Stock Exchange
201 4053.00 8:50:52 London Stock Exchange
4 4053.00 8:51:00 London Stock Exchange
47 4053.00 8:51:00 London Stock Exchange
136 4060.00 8:53:57 London Stock Exchange
38 4059.00 8:54:01 London Stock Exchange
65 4059.00 8:54:01 London Stock Exchange
163 4059.00 8:54:01 London Stock Exchange
201 4059.00 8:54:01 London Stock Exchange
200 4057.00 8:54:25 London Stock Exchange
284 4057.00 8:54:25 London Stock Exchange
89 4051.00 8:57:15 London Stock Exchange
99 4051.00 8:57:15 London Stock Exchange
111 4051.00 8:57:15 London Stock Exchange
200 4051.00 8:57:15 London Stock Exchange
36 4050.00 8:57:30 London Stock Exchange
51 4050.00 8:57:30 London Stock Exchange
51 4050.00 8:57:30 London Stock Exchange
149 4050.00 8:57:30 London Stock Exchange
200 4050.00 8:57:30 London Stock Exchange
26 4047.00 8:57:46 London Stock Exchange
149 4047.00 8:57:46 London Stock Exchange
26 4047.00 8:57:50 London Stock Exchange
139 4050.00 9:00:17 London Stock Exchange
201 4050.00 9:00:17 London Stock Exchange
56 4050.00 9:00:18 London Stock Exchange
6 4050.00 9:01:34 London Stock Exchange
13 4050.00 9:01:34 London Stock Exchange
29 4050.00 9:01:34 London Stock Exchange
32 4050.00 9:01:34 London Stock Exchange
33 4050.00 9:01:34 London Stock Exchange
39 4050.00 9:01:34 London Stock Exchange
54 4050.00 9:01:34 London Stock Exchange
61 4050.00 9:01:34 London Stock Exchange
61 4050.00 9:01:34 London Stock Exchange
68 4050.00 9:01:34 London Stock Exchange
94 4050.00 9:01:34 London Stock Exchange
107 4050.00 9:01:34 London Stock Exchange
126 4050.00 9:01:34 London Stock Exchange
133 4050.00 9:01:34 London Stock Exchange
161 4050.00 9:01:34 London Stock Exchange
201 4050.00 9:01:34 London Stock Exchange
66 4041.00 9:03:11 London Stock Exchange
96 4041.00 9:03:11 London Stock Exchange
104 4041.00 9:03:11 London Stock Exchange
200 4041.00 9:03:11 London Stock Exchange
37 4035.00 9:04:34 London Stock Exchange
48 4035.00 9:04:34 London Stock Exchange
51 4035.00 9:04:34 London Stock Exchange
51 4035.00 9:04:34 London Stock Exchange
51 4035.00 9:04:34 London Stock Exchange
51 4035.00 9:04:34 London Stock Exchange
102 4035.00 9:04:34 London Stock Exchange
150 4035.00 9:04:34 London Stock Exchange
201 4033.00 9:05:39 London Stock Exchange
150 4035.00 9:06:55 London Stock Exchange
100 4035.00 9:08:01 London Stock Exchange
200 4035.00 9:08:01 London Stock Exchange
200 4035.00 9:08:01 London Stock Exchange
27 4034.00 9:08:02 London Stock Exchange
76 4034.00 9:08:02 London Stock Exchange
76 4034.00 9:08:02 London Stock Exchange
124 4034.00 9:08:02 London Stock Exchange
124 4034.00 9:08:02 London Stock Exchange
46 4035.00 9:08:56 London Stock Exchange
201 4035.00 9:08:56 London Stock Exchange
24 4030.00 9:10:37 London Stock Exchange
199 4030.00 9:10:37 London Stock Exchange
200 4030.00 9:10:37 London Stock Exchange
16 4029.00 9:12:04 London Stock Exchange
26 4029.00 9:12:15 London Stock Exchange
88 4029.00 9:12:15 London Stock Exchange
113 4029.00 9:12:15 London Stock Exchange
185 4029.00 9:12:15 London Stock Exchange
29 4028.00 9:14:20 London Stock Exchange
201 4028.00 9:14:20 London Stock Exchange
201 4028.00 9:14:20 London Stock Exchange
45 4031.00 9:16:23 London Stock Exchange
150 4031.00 9:16:23 London Stock Exchange
106 4031.00 9:17:50 London Stock Exchange
201 4031.00 9:17:50 London Stock Exchange
201 4031.00 9:17:50 London Stock Exchange
201 4030.00 9:18:07 London Stock Exchange
14 4030.00 9:18:29 London Stock Exchange
44 4030.00 9:18:29 London Stock Exchange
201 4030.00 9:18:29 London Stock Exchange
34 4029.00 9:19:11 London Stock Exchange
100 4029.00 9:19:11 London Stock Exchange
100 4029.00 9:19:11 London Stock Exchange
100 4029.00 9:19:11 London Stock Exchange
200 4029.00 9:19:11 London Stock Exchange
200 4020.00 9:20:01 London Stock Exchange
28 4020.00 9:20:11 London Stock Exchange
200 4020.00 9:20:11 London Stock Exchange
47 4022.00 9:22:34 London Stock Exchange
47 4022.00 9:22:34 London Stock Exchange
61 4022.00 9:22:34 London Stock Exchange
92 4022.00 9:22:34 London Stock Exchange
98 4022.00 9:22:34 London Stock Exchange
153 4022.00 9:22:34 London Stock Exchange
28 4022.00 9:23:15 London Stock Exchange
48 4022.00 9:23:15 London Stock Exchange
152 4022.00 9:23:15 London Stock Exchange
172 4022.00 9:23:16 London Stock Exchange
105 4024.00 9:25:29 London Stock Exchange
201 4024.00 9:25:29 London Stock Exchange
33 4024.00 9:25:34 London Stock Exchange
76 4024.00 9:25:34 London Stock Exchange
76 4024.00 9:25:34 London Stock Exchange
125 4024.00 9:25:34 London Stock Exchange
3 4023.00 9:26:37 London Stock Exchange
72 4023.00 9:26:37 London Stock Exchange
198 4023.00 9:26:37 London Stock Exchange
201 4023.00 9:26:37 London Stock Exchange
170 4018.00 9:28:37 London Stock Exchange
200 4018.00 9:28:37 London Stock Exchange
30 4018.00 9:28:38 London Stock Exchange
114 4018.00 9:29:03 London Stock Exchange
106 4017.00 9:29:29 London Stock Exchange
201 4017.00 9:29:29 London Stock Exchange
201 4017.00 9:29:29 London Stock Exchange
79 4016.00 9:30:58 London Stock Exchange
201 4016.00 9:30:58 London Stock Exchange
122 4016.00 9:31:06 London Stock Exchange
35 4016.00 9:31:08 London Stock Exchange
201 4018.00 9:32:37 London Stock Exchange
201 4018.00 9:32:37 London Stock Exchange
129 4018.00 9:32:55 London Stock Exchange
6 4020.00 9:36:16 London Stock Exchange
201 4020.00 9:36:16 London Stock Exchange
85 4021.00 9:37:25 London Stock Exchange
16 4022.00 9:39:09 London Stock Exchange
33 4022.00 9:39:09 London Stock Exchange
38 4022.00 9:39:09 London Stock Exchange
80 4022.00 9:39:09 London Stock Exchange
201 4022.00 9:39:09 London Stock Exchange
201 4022.00 9:39:09 London Stock Exchange
201 4022.00 9:39:09 London Stock Exchange
201 4022.00 9:39:09 London Stock Exchange
201 4022.00 9:39:09 London Stock Exchange
201 4022.00 9:39:09 London Stock Exchange
201 4022.00 9:39:09 London Stock Exchange
34 4018.00 9:41:50 London Stock Exchange
166 4018.00 9:41:50 London Stock Exchange
200 4018.00 9:41:50 London Stock Exchange
40 4020.00 9:42:33 London Stock Exchange
200 4018.00 9:42:49 London Stock Exchange
136 4018.00 9:43:00 London Stock Exchange
200 4018.00 9:43:00 London Stock Exchange
201 4015.00 9:44:33 London Stock Exchange
29 4018.00 9:47:25 London Stock Exchange
33 4018.00 9:47:25 London Stock Exchange
33 4018.00 9:47:25 London Stock Exchange
39 4018.00 9:47:25 London Stock Exchange
39 4018.00 9:47:25 London Stock Exchange
105 4018.00 9:47:25 London Stock Exchange
162 4018.00 9:47:25 London Stock Exchange
168 4018.00 9:47:25 London Stock Exchange
201 4018.00 9:47:25 London Stock Exchange
201 4018.00 9:47:25 London Stock Exchange
201 4018.00 9:47:25 London Stock Exchange
176 4018.00 9:50:33 London Stock Exchange
93 4018.00 9:50:34 London Stock Exchange
200 4018.00 9:50:34 London Stock Exchange
200 4018.00 9:50:34 London Stock Exchange
62 4017.00 9:50:36 London Stock Exchange
200 4017.00 9:50:36 London Stock Exchange
200 4017.00 9:50:36 London Stock Exchange
32 4013.00 9:52:58 London Stock Exchange
35 4013.00 9:52:58 London Stock Exchange
37 4013.00 9:52:58 London Stock Exchange
39 4013.00 9:52:58 London Stock Exchange
131 4013.00 9:52:58 London Stock Exchange
161 4013.00 9:52:58 London Stock Exchange
38 4013.00 9:53:00 London Stock Exchange
10 4013.00 9:53:51 London Stock Exchange
31 4013.00 9:53:51 London Stock Exchange
162 4013.00 9:53:51 London Stock Exchange
200 4013.00 9:53:51 London Stock Exchange
18 4015.00 9:58:34 London Stock Exchange
18 4015.00 9:58:34 London Stock Exchange
99 4015.00 9:58:34 London Stock Exchange
102 4015.00 9:58:34 London Stock Exchange
182 4015.00 9:58:34 London Stock Exchange
201 4015.00 9:58:34 London Stock Exchange
201 4015.00 9:58:34 London Stock Exchange
77 4017.00 9:59:36 London Stock Exchange
200 4017.00 9:59:36 London Stock Exchange
82 4022.00 10:02:22 London Stock Exchange
90 4022.00 10:02:22 London Stock Exchange
201 4022.00 10:02:22 London Stock Exchange
141 4021.00 10:02:34 London Stock Exchange
200 4021.00 10:02:34 London Stock Exchange
102 4022.00 10:02:47 London Stock Exchange
175 4026.00 10:04:13 London Stock Exchange
81 4028.00 10:04:45 London Stock Exchange
86 4028.00 10:04:45 London Stock Exchange
89 4028.00 10:04:45 London Stock Exchange
100 4028.00 10:04:45 London Stock Exchange
119 4028.00 10:04:45 London Stock Exchange
120 4032.00 10:07:43 London Stock Exchange
201 4032.00 10:07:43 London Stock Exchange
201 4032.00 10:07:43 London Stock Exchange
45 4033.00 10:09:07 London Stock Exchange
75 4033.00 10:09:07 London Stock Exchange
85 4033.00 10:09:18 London Stock Exchange
120 4033.00 10:09:18 London Stock Exchange
200 4033.00 10:09:18 London Stock Exchange
200 4033.00 10:09:18 London Stock Exchange
200 4033.00 10:09:18 London Stock Exchange
27 4029.00 10:11:09 London Stock Exchange
41 4029.00 10:11:09 London Stock Exchange
201 4029.00 10:11:09 London Stock Exchange
201 4029.00 10:11:09 London Stock Exchange
87 4029.00 10:12:15 London Stock Exchange
113 4029.00 10:12:15 London Stock Exchange
87 4029.00 10:12:16 London Stock Exchange
200 4029.00 10:12:16 London Stock Exchange
14 4029.00 10:13:58 London Stock Exchange
14 4029.00 10:13:58 London Stock Exchange
87 4029.00 10:13:58 London Stock Exchange
186 4029.00 10:13:58 London Stock Exchange
186 4029.00 10:13:58 London Stock Exchange
100 4026.00 10:19:00 London Stock Exchange
100 4026.00 10:19:00 London Stock Exchange
150 4026.00 10:19:00 London Stock Exchange
81 4025.00 10:19:17 London Stock Exchange
119 4025.00 10:19:17 London Stock Exchange
200 4025.00 10:19:17 London Stock Exchange
201 4025.00 10:19:17 London Stock Exchange
173 4025.00 10:19:22 London Stock Exchange
111 4028.00 10:20:14 London Stock Exchange
81 4029.00 10:21:14 London Stock Exchange
1 4031.00 10:24:02 London Stock Exchange
26 4031.00 10:24:02 London Stock Exchange
199 4031.00 10:24:02 London Stock Exchange
199 4031.00 10:24:02 London Stock Exchange
47 4031.00 10:24:09 London Stock Exchange
59 4031.00 10:24:09 London Stock Exchange
77 4031.00 10:24:09 London Stock Exchange
144 4031.00 10:24:09 London Stock Exchange
11 4030.00 10:24:13 London Stock Exchange
95 4030.00 10:24:13 London Stock Exchange
95 4030.00 10:24:13 London Stock Exchange
95 4030.00 10:24:13 London Stock Exchange
106 4030.00 10:24:13 London Stock Exchange
139 4030.00 10:24:13 London Stock Exchange
201 4030.00 10:24:13 London Stock Exchange
50 4030.00 10:24:15 London Stock Exchange
62 4030.00 10:24:15 London Stock Exchange
1 4032.00 10:26:06 London Stock Exchange
89 4032.00 10:26:06 London Stock Exchange
117 4032.00 10:26:06 London Stock Exchange
153 4032.00 10:26:06 London Stock Exchange
200 4032.00 10:26:06 London Stock Exchange
84 4034.00 10:30:55 London Stock Exchange
201 4034.00 10:30:55 London Stock Exchange
201 4034.00 10:30:55 London Stock Exchange
23 4033.00 10:31:18 London Stock Exchange
50 4033.00 10:31:18 London Stock Exchange
50 4033.00 10:31:18 London Stock Exchange
150 4033.00 10:31:18 London Stock Exchange
150 4033.00 10:31:18 London Stock Exchange
201 4030.00 10:32:09 London Stock Exchange
1 4034.00 10:33:00 London Stock Exchange
200 4034.00 10:33:00 London Stock Exchange
23 4034.00 10:33:04 London Stock Exchange
31 4033.00 10:33:04 London Stock Exchange
50 4034.00 10:33:04 London Stock Exchange
176 4034.00 10:33:04 London Stock Exchange
201 4033.00 10:33:04 London Stock Exchange
201 4038.00 10:35:45 London Stock Exchange
150 4039.00 10:36:28 London Stock Exchange
42 4038.00 10:36:29 London Stock Exchange
93 4038.00 10:36:29 London Stock Exchange
159 4038.00 10:36:29 London Stock Exchange
74 4037.00 10:37:29 London Stock Exchange
86 4037.00 10:37:29 London Stock Exchange
114 4037.00 10:37:29 London Stock Exchange
121 4037.00 10:37:29 London Stock Exchange
126 4037.00 10:37:29 London Stock Exchange
47 4034.00 10:39:31 London Stock Exchange
188 4034.00 10:39:31 London Stock Exchange
200 4034.00 10:39:31 London Stock Exchange
101 4030.00 10:40:47 London Stock Exchange
201 4030.00 10:40:47 London Stock Exchange
201 4030.00 10:40:47 London Stock Exchange
48 4027.00 10:42:48 London Stock Exchange
114 4029.00 10:44:44 London Stock Exchange
200 4029.00 10:44:44 London Stock Exchange
200 4029.00 10:44:44 London Stock Exchange
10 4028.00 10:44:49 London Stock Exchange
58 4028.00 10:44:49 London Stock Exchange
142 4028.00 10:44:49 London Stock Exchange
200 4028.00 10:44:49 London Stock Exchange
1 4028.00 10:44:50 London Stock Exchange
37 4031.00 10:49:42 London Stock Exchange
163 4031.00 10:49:42 London Stock Exchange
200 4031.00 10:49:42 London Stock Exchange
70 4033.00 10:50:34 London Stock Exchange
91 4033.00 10:50:34 London Stock Exchange
136 4033.00 10:50:34 London Stock Exchange
150 4033.00 10:50:34 London Stock Exchange
150 4033.00 10:51:21 London Stock Exchange
63 4033.00 10:52:06 London Stock Exchange
80 4033.00 10:52:06 London Stock Exchange
90 4033.00 10:52:06 London Stock Exchange
200 4033.00 10:52:06 London Stock Exchange
200 4033.00 10:52:06 London Stock Exchange
201 4033.00 10:52:06 London Stock Exchange
201 4033.00 10:52:06 London Stock Exchange
5 4032.00 10:53:33 London Stock Exchange
16 4032.00 10:53:33 London Stock Exchange
126 4032.00 10:53:33 London Stock Exchange
184 4032.00 10:53:33 London Stock Exchange
200 4032.00 10:53:33 London Stock Exchange
201 4032.00 10:55:16 London Stock Exchange
56 4032.00 10:56:51 London Stock Exchange
86 4032.00 10:56:51 London Stock Exchange
201 4032.00 10:56:51 London Stock Exchange
201 4032.00 10:56:51 London Stock Exchange
201 4032.00 10:56:51 London Stock Exchange
19 4031.00 10:58:55 London Stock Exchange
82 4031.00 10:58:55 London Stock Exchange
201 4031.00 10:58:55 London Stock Exchange
201 4031.00 10:58:55 London Stock Exchange
39 4033.00 11:02:20 London Stock Exchange
69 4033.00 11:02:20 London Stock Exchange
91 4033.00 11:02:20 London Stock Exchange
100 4033.00 11:02:20 London Stock Exchange
150 4033.00 11:02:20 London Stock Exchange
23 4032.00 11:02:51 London Stock Exchange
27 4032.00 11:02:51 London Stock Exchange
63 4032.00 11:02:51 London Stock Exchange
74 4032.00 11:02:51 London Stock Exchange
137 4032.00 11:02:51 London Stock Exchange
173 4032.00 11:02:51 London Stock Exchange
200 4032.00 11:03:59 London Stock Exchange
130 4032.00 11:04:45 London Stock Exchange
139 4032.00 11:04:45 London Stock Exchange
200 4032.00 11:04:45 London Stock Exchange
200 4032.00 11:04:45 London Stock Exchange
200 4032.00 11:04:45 London Stock Exchange
82 4032.00 11:06:51 London Stock Exchange
26 4032.00 11:06:52 London Stock Exchange
92 4032.00 11:07:04 London Stock Exchange
99 4032.00 11:07:05 London Stock Exchange
96 4032.00 11:07:09 London Stock Exchange
9 4034.00 11:18:00 London Stock Exchange
10 4034.00 11:18:00 London Stock Exchange
44 4034.00 11:18:00 London Stock Exchange
62 4034.00 11:18:00 London Stock Exchange
64 4034.00 11:18:00 London Stock Exchange
70 4034.00 11:18:00 London Stock Exchange
72 4034.00 11:18:00 London Stock Exchange
128 4034.00 11:18:00 London Stock Exchange
137 4034.00 11:18:00 London Stock Exchange
191 4034.00 11:18:00 London Stock Exchange
191 4034.00 11:18:00 London Stock Exchange
200 4034.00 11:18:00 London Stock Exchange
200 4034.00 11:18:00 London Stock Exchange
200 4034.00 11:18:00 London Stock Exchange
201 4034.00 11:18:00 London Stock Exchange
201 4034.00 11:18:00 London Stock Exchange
201 4034.00 11:18:00 London Stock Exchange
201 4034.00 11:18:00 London Stock Exchange
201 4034.00 11:18:00 London Stock Exchange
201 4034.00 11:18:00 London Stock Exchange
201 4034.00 11:18:00 London Stock Exchange
10 4026.00 11:20:07 London Stock Exchange
23 4026.00 11:20:07 London Stock Exchange
41 4026.00 11:20:07 London Stock Exchange
150 4026.00 11:20:07 London Stock Exchange
150 4026.00 11:20:07 London Stock Exchange
150 4026.00 11:20:07 London Stock Exchange
30 4025.00 11:22:00 London Stock Exchange
50 4025.00 11:22:00 London Stock Exchange
89 4025.00 11:22:00 London Stock Exchange
100 4025.00 11:22:00 London Stock Exchange
111 4025.00 11:22:00 London Stock Exchange
150 4025.00 11:22:00 London Stock Exchange
4 4025.00 11:28:32 London Stock Exchange
19 4025.00 11:28:32 London Stock Exchange
26 4025.00 11:28:32 London Stock Exchange
45 4025.00 11:28:32 London Stock Exchange
54 4025.00 11:28:32 London Stock Exchange
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