REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
21/01/2019 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: 18 January 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4153.0 pence
Lowest price paid per share: 4108.0 pence
Average price paid per share: 4130.7033 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 25,769,458 shares in treasury and has
191,575,647 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: 18 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4130.7033 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
14 4112.00 8:12:00 London Stock Exchange
62 4112.00 8:12:00 London Stock Exchange
68 4112.00 8:12:00 London Stock Exchange
88 4112.00 8:12:00 London Stock Exchange
112 4112.00 8:12:00 London Stock Exchange
124 4112.00 8:12:00 London Stock Exchange
40 4109.00 8:12:37 London Stock Exchange
161 4109.00 8:12:37 London Stock Exchange
5 4109.00 8:12:39 London Stock Exchange
19 4109.00 8:12:39 London Stock Exchange
182 4109.00 8:12:39 London Stock Exchange
31 4117.00 8:15:00 London Stock Exchange
99 4117.00 8:15:00 London Stock Exchange
201 4117.00 8:15:00 London Stock Exchange
201 4117.00 8:15:00 London Stock Exchange
201 4117.00 8:15:00 London Stock Exchange
201 4117.00 8:15:00 London Stock Exchange
55 4117.00 8:15:01 London Stock Exchange
42 4121.00 8:17:08 London Stock Exchange
50 4121.00 8:17:08 London Stock Exchange
79 4121.00 8:17:08 London Stock Exchange
79 4121.00 8:17:08 London Stock Exchange
150 4121.00 8:17:08 London Stock Exchange
154 4121.00 8:17:08 London Stock Exchange
9 4120.00 8:18:49 London Stock Exchange
15 4120.00 8:18:49 London Stock Exchange
186 4120.00 8:18:49 London Stock Exchange
192 4120.00 8:18:49 London Stock Exchange
57 4122.00 8:19:03 London Stock Exchange
350 4122.00 8:19:03 London Stock Exchange
36 4122.00 8:19:09 London Stock Exchange
201 4122.00 8:19:09 London Stock Exchange
201 4122.00 8:19:09 London Stock Exchange
34 4120.00 8:19:25 London Stock Exchange
66 4120.00 8:19:25 London Stock Exchange
100 4120.00 8:19:25 London Stock Exchange
167 4120.00 8:19:25 London Stock Exchange
200 4125.00 8:21:17 London Stock Exchange
25 4125.00 8:21:18 London Stock Exchange
100 4125.00 8:21:18 London Stock Exchange
147 4127.00 8:22:31 London Stock Exchange
17 4126.00 8:22:37 London Stock Exchange
28 4126.00 8:22:37 London Stock Exchange
101 4126.00 8:22:37 London Stock Exchange
183 4126.00 8:22:37 London Stock Exchange
200 4126.00 8:22:37 London Stock Exchange
13 4125.00 8:22:40 London Stock Exchange
75 4125.00 8:22:40 London Stock Exchange
107 4125.00 8:22:42 London Stock Exchange
71 4128.00 8:23:01 London Stock Exchange
1 4134.00 8:26:17 London Stock Exchange
11 4132.00 8:26:17 London Stock Exchange
35 4134.00 8:26:17 London Stock Exchange
39 4134.00 8:26:17 London Stock Exchange
44 4134.00 8:26:17 London Stock Exchange
82 4134.00 8:26:17 London Stock Exchange
200 4134.00 8:26:17 London Stock Exchange
137 4136.00 8:27:33 London Stock Exchange
21 4134.00 8:27:38 London Stock Exchange
23 4134.00 8:27:38 London Stock Exchange
100 4134.00 8:27:38 London Stock Exchange
100 4134.00 8:27:38 London Stock Exchange
100 4134.00 8:27:38 London Stock Exchange
201 4134.00 8:27:38 London Stock Exchange
3 4134.00 8:27:41 London Stock Exchange
52 4134.00 8:27:41 London Stock Exchange
55 4134.00 8:27:41 London Stock Exchange
97 4134.00 8:27:41 London Stock Exchange
201 4134.00 8:27:41 London Stock Exchange
27 4133.00 8:27:42 London Stock Exchange
100 4133.00 8:27:42 London Stock Exchange
73 4133.00 8:27:54 London Stock Exchange
101 4133.00 8:27:54 London Stock Exchange
160 4133.00 8:27:54 London Stock Exchange
138 4134.00 8:27:55 London Stock Exchange
150 4134.00 8:27:55 London Stock Exchange
44 4139.00 8:29:18 London Stock Exchange
124 4139.00 8:29:18 London Stock Exchange
150 4139.00 8:29:18 London Stock Exchange
201 4139.00 8:29:18 London Stock Exchange
201 4139.00 8:29:18 London Stock Exchange
82 4138.00 8:30:05 London Stock Exchange
2 4138.00 8:30:21 London Stock Exchange
36 4138.00 8:30:21 London Stock Exchange
37 4138.00 8:30:21 London Stock Exchange
44 4138.00 8:30:21 London Stock Exchange
63 4138.00 8:30:21 London Stock Exchange
65 4138.00 8:30:21 London Stock Exchange
73 4138.00 8:30:21 London Stock Exchange
74 4138.00 8:30:21 London Stock Exchange
85 4138.00 8:30:21 London Stock Exchange
115 4138.00 8:30:21 London Stock Exchange
201 4138.00 8:30:21 London Stock Exchange
100 4141.00 8:31:56 London Stock Exchange
101 4141.00 8:31:56 London Stock Exchange
164 4141.00 8:31:56 London Stock Exchange
39 4139.00 8:32:21 London Stock Exchange
49 4139.00 8:32:21 London Stock Exchange
133 4139.00 8:32:21 London Stock Exchange
152 4139.00 8:32:21 London Stock Exchange
16 4143.00 8:34:25 London Stock Exchange
200 4143.00 8:34:25 London Stock Exchange
201 4142.00 8:34:25 London Stock Exchange
300 4143.00 8:34:25 London Stock Exchange
56 4142.00 8:34:46 London Stock Exchange
100 4142.00 8:34:46 London Stock Exchange
101 4142.00 8:34:46 London Stock Exchange
100 4139.00 8:36:57 London Stock Exchange
200 4139.00 8:36:57 London Stock Exchange
200 4139.00 8:36:57 London Stock Exchange
9 4139.00 8:37:05 London Stock Exchange
53 4136.00 8:38:05 London Stock Exchange
93 4136.00 8:38:05 London Stock Exchange
147 4136.00 8:38:05 London Stock Exchange
200 4136.00 8:38:05 London Stock Exchange
23 4135.00 8:42:01 London Stock Exchange
51 4135.00 8:42:01 London Stock Exchange
126 4135.00 8:42:01 London Stock Exchange
200 4135.00 8:42:01 London Stock Exchange
65 4135.00 8:42:07 London Stock Exchange
59 4136.00 8:43:59 London Stock Exchange
141 4136.00 8:43:59 London Stock Exchange
1 4136.00 8:44:05 London Stock Exchange
1 4136.00 8:44:06 London Stock Exchange
20 4136.00 8:44:08 London Stock Exchange
40 4136.00 8:44:08 London Stock Exchange
67 4136.00 8:44:08 London Stock Exchange
131 4136.00 8:44:08 London Stock Exchange
8 4135.00 8:45:05 London Stock Exchange
43 4135.00 8:45:05 London Stock Exchange
200 4135.00 8:45:05 London Stock Exchange
200 4135.00 8:45:05 London Stock Exchange
30 4133.00 8:46:23 London Stock Exchange
66 4133.00 8:46:23 London Stock Exchange
200 4133.00 8:46:23 London Stock Exchange
200 4133.00 8:46:23 London Stock Exchange
36 4136.00 8:49:16 London Stock Exchange
74 4136.00 8:49:16 London Stock Exchange
74 4136.00 8:49:16 London Stock Exchange
90 4136.00 8:49:16 London Stock Exchange
100 4136.00 8:49:16 London Stock Exchange
1 4136.00 8:49:25 London Stock Exchange
10 4136.00 8:49:25 London Stock Exchange
25 4136.00 8:49:25 London Stock Exchange
48 4136.00 8:49:25 London Stock Exchange
53 4136.00 8:49:25 London Stock Exchange
200 4136.00 8:49:25 London Stock Exchange
200 4136.00 8:49:25 London Stock Exchange
200 4133.00 8:51:02 London Stock Exchange
20 4133.00 8:51:06 London Stock Exchange
22 4133.00 8:52:36 London Stock Exchange
27 4133.00 8:52:36 London Stock Exchange
93 4133.00 8:52:36 London Stock Exchange
151 4133.00 8:52:36 London Stock Exchange
178 4133.00 8:52:36 London Stock Exchange
180 4133.00 8:52:36 London Stock Exchange
31 4125.00 8:55:57 London Stock Exchange
169 4125.00 8:55:57 London Stock Exchange
200 4125.00 8:55:57 London Stock Exchange
69 4125.00 8:56:00 London Stock Exchange
3 4129.00 8:57:12 London Stock Exchange
22 4129.00 8:57:12 London Stock Exchange
54 4129.00 8:57:12 London Stock Exchange
72 4134.00 8:58:27 London Stock Exchange
83 4134.00 8:58:27 London Stock Exchange
89 4134.00 8:58:27 London Stock Exchange
100 4134.00 8:58:27 London Stock Exchange
134 4131.00 8:59:54 London Stock Exchange
201 4131.00 8:59:54 London Stock Exchange
201 4131.00 8:59:54 London Stock Exchange
201 4130.00 8:59:54 London Stock Exchange
54 4130.00 8:59:55 London Stock Exchange
147 4130.00 8:59:55 London Stock Exchange
3 4130.00 8:59:59 London Stock Exchange
100 4130.00 8:59:59 London Stock Exchange
88 4127.00 9:02:28 London Stock Exchange
49 4129.00 9:03:01 London Stock Exchange
100 4129.00 9:03:01 London Stock Exchange
36 4129.00 9:03:24 London Stock Exchange
92 4129.00 9:03:24 London Stock Exchange
93 4129.00 9:03:24 London Stock Exchange
164 4129.00 9:03:24 London Stock Exchange
9 4130.00 9:05:30 London Stock Exchange
22 4130.00 9:05:30 London Stock Exchange
24 4130.00 9:05:30 London Stock Exchange
26 4130.00 9:05:30 London Stock Exchange
57 4130.00 9:05:30 London Stock Exchange
79 4130.00 9:05:30 London Stock Exchange
79 4130.00 9:05:30 London Stock Exchange
99 4130.00 9:05:30 London Stock Exchange
119 4130.00 9:05:30 London Stock Exchange
121 4130.00 9:05:30 London Stock Exchange
134 4130.00 9:05:30 London Stock Exchange
174 4130.00 9:05:30 London Stock Exchange
24 4128.00 9:09:43 London Stock Exchange
51 4128.00 9:09:43 London Stock Exchange
90 4128.00 9:09:43 London Stock Exchange
99 4128.00 9:09:43 London Stock Exchange
101 4128.00 9:09:43 London Stock Exchange
140 4128.00 9:09:43 London Stock Exchange
150 4128.00 9:09:43 London Stock Exchange
176 4128.00 9:09:43 London Stock Exchange
201 4128.00 9:09:43 London Stock Exchange
100 4126.00 9:10:07 London Stock Exchange
25 4126.00 9:10:09 London Stock Exchange
100 4126.00 9:10:09 London Stock Exchange
100 4126.00 9:10:09 London Stock Exchange
200 4126.00 9:10:09 London Stock Exchange
20 4125.00 9:13:06 London Stock Exchange
31 4125.00 9:13:06 London Stock Exchange
114 4125.00 9:13:06 London Stock Exchange
150 4125.00 9:13:06 London Stock Exchange
150 4125.00 9:13:06 London Stock Exchange
200 4126.00 9:15:38 London Stock Exchange
200 4126.00 9:15:38 London Stock Exchange
143 4129.00 9:16:23 London Stock Exchange
14 4128.00 9:17:08 London Stock Exchange
87 4128.00 9:17:08 London Stock Exchange
200 4128.00 9:17:08 London Stock Exchange
200 4128.00 9:17:08 London Stock Exchange
26 4127.00 9:18:07 London Stock Exchange
43 4127.00 9:18:07 London Stock Exchange
69 4127.00 9:18:07 London Stock Exchange
131 4127.00 9:18:07 London Stock Exchange
131 4127.00 9:18:07 London Stock Exchange
92 4127.00 9:18:11 London Stock Exchange
46 4127.00 9:19:18 London Stock Exchange
150 4134.00 9:22:27 London Stock Exchange
59 4134.00 9:23:32 London Stock Exchange
140 4134.00 9:23:32 London Stock Exchange
142 4134.00 9:23:32 London Stock Exchange
201 4134.00 9:23:32 London Stock Exchange
24 4132.00 9:24:38 London Stock Exchange
37 4133.00 9:24:38 London Stock Exchange
80 4133.00 9:24:38 London Stock Exchange
121 4133.00 9:24:38 London Stock Exchange
201 4133.00 9:24:38 London Stock Exchange
200 4133.00 9:25:31 London Stock Exchange
37 4135.00 9:26:10 London Stock Exchange
64 4135.00 9:26:10 London Stock Exchange
82 4135.00 9:26:10 London Stock Exchange
82 4135.00 9:26:10 London Stock Exchange
119 4135.00 9:26:10 London Stock Exchange
119 4135.00 9:26:10 London Stock Exchange
81 4134.00 9:26:36 London Stock Exchange
200 4134.00 9:26:36 London Stock Exchange
97 4129.00 9:28:39 London Stock Exchange
103 4129.00 9:28:39 London Stock Exchange
200 4129.00 9:28:39 London Stock Exchange
1 4129.00 9:29:14 London Stock Exchange
30 4129.00 9:29:48 London Stock Exchange
46 4129.00 9:29:52 London Stock Exchange
33 4127.00 9:31:18 London Stock Exchange
40 4127.00 9:31:18 London Stock Exchange
85 4127.00 9:31:18 London Stock Exchange
115 4127.00 9:31:18 London Stock Exchange
167 4127.00 9:31:18 London Stock Exchange
92 4126.00 9:35:40 London Stock Exchange
107 4126.00 9:35:40 London Stock Exchange
51 4126.00 9:35:51 London Stock Exchange
110 4126.00 9:35:51 London Stock Exchange
149 4126.00 9:35:51 London Stock Exchange
199 4126.00 9:35:51 London Stock Exchange
4 4125.00 9:36:16 London Stock Exchange
51 4125.00 9:36:16 London Stock Exchange
74 4125.00 9:36:16 London Stock Exchange
127 4125.00 9:36:16 London Stock Exchange
197 4125.00 9:36:16 London Stock Exchange
14 4128.00 9:40:00 London Stock Exchange
83 4128.00 9:40:00 London Stock Exchange
84 4128.00 9:40:00 London Stock Exchange
94 4128.00 9:40:00 London Stock Exchange
100 4128.00 9:40:00 London Stock Exchange
100 4128.00 9:40:00 London Stock Exchange
21 4128.00 9:40:01 London Stock Exchange
91 4128.00 9:40:01 London Stock Exchange
179 4128.00 9:40:01 London Stock Exchange
200 4128.00 9:40:01 London Stock Exchange
9 4130.00 9:41:34 London Stock Exchange
52 4130.00 9:41:34 London Stock Exchange
59 4130.00 9:41:34 London Stock Exchange
141 4130.00 9:41:34 London Stock Exchange
200 4130.00 9:41:34 London Stock Exchange
47 4129.00 9:43:04 London Stock Exchange
67 4129.00 9:43:04 London Stock Exchange
200 4129.00 9:43:04 London Stock Exchange
200 4129.00 9:43:04 London Stock Exchange
27 4127.00 9:44:55 London Stock Exchange
34 4127.00 9:44:55 London Stock Exchange
34 4127.00 9:44:55 London Stock Exchange
41 4127.00 9:44:55 London Stock Exchange
72 4127.00 9:44:55 London Stock Exchange
128 4127.00 9:44:55 London Stock Exchange
139 4127.00 9:44:55 London Stock Exchange
65 4126.00 9:47:00 London Stock Exchange
76 4126.00 9:47:00 London Stock Exchange
136 4126.00 9:47:00 London Stock Exchange
201 4126.00 9:47:00 London Stock Exchange
16 4127.00 9:53:41 London Stock Exchange
33 4127.00 9:53:41 London Stock Exchange
201 4127.00 9:53:41 London Stock Exchange
201 4127.00 9:53:41 London Stock Exchange
16 4126.00 9:53:53 London Stock Exchange
93 4126.00 9:53:53 London Stock Exchange
107 4126.00 9:53:53 London Stock Exchange
108 4126.00 9:53:53 London Stock Exchange
200 4126.00 9:53:53 London Stock Exchange
47 4124.00 9:55:11 London Stock Exchange
53 4124.00 9:55:11 London Stock Exchange
53 4124.00 9:55:11 London Stock Exchange
90 4124.00 9:55:11 London Stock Exchange
148 4124.00 9:55:11 London Stock Exchange
14 4124.00 9:55:13 London Stock Exchange
64 4124.00 9:55:13 London Stock Exchange
50 4123.00 9:59:11 London Stock Exchange
70 4123.00 9:59:11 London Stock Exchange
80 4123.00 9:59:11 London Stock Exchange
1 4123.00 9:59:49 London Stock Exchange
174 4123.00 9:59:49 London Stock Exchange
27 4123.00 10:00:53 London Stock Exchange
200 4123.00 10:00:53 London Stock Exchange
201 4123.00 10:00:53 London Stock Exchange
79 4123.00 10:00:56 London Stock Exchange
87 4123.00 10:00:56 London Stock Exchange
15 4123.00 10:02:00 London Stock Exchange
35 4123.00 10:02:00 London Stock Exchange
3 4123.00 10:02:01 London Stock Exchange
34 4123.00 10:02:01 London Stock Exchange
39 4123.00 10:02:01 London Stock Exchange
84 4123.00 10:02:01 London Stock Exchange
116 4123.00 10:02:01 London Stock Exchange
123 4123.00 10:02:01 London Stock Exchange
200 4121.00 10:03:40 London Stock Exchange
15 4123.00 10:06:50 London Stock Exchange
21 4123.00 10:06:50 London Stock Exchange
42 4123.00 10:06:50 London Stock Exchange
42 4123.00 10:06:50 London Stock Exchange
83 4123.00 10:06:50 London Stock Exchange
102 4123.00 10:06:50 London Stock Exchange
117 4123.00 10:06:50 London Stock Exchange
143 4123.00 10:06:50 London Stock Exchange
143 4123.00 10:06:50 London Stock Exchange
158 4123.00 10:06:50 London Stock Exchange
25 4124.00 10:08:36 London Stock Exchange
63 4124.00 10:08:36 London Stock Exchange
88 4124.00 10:08:36 London Stock Exchange
88 4124.00 10:08:36 London Stock Exchange
88 4124.00 10:08:36 London Stock Exchange
113 4124.00 10:08:36 London Stock Exchange
16 4122.00 10:09:18 London Stock Exchange
81 4122.00 10:09:18 London Stock Exchange
199 4122.00 10:09:18 London Stock Exchange
12 4124.00 10:16:32 London Stock Exchange
13 4124.00 10:16:32 London Stock Exchange
25 4124.00 10:16:32 London Stock Exchange
37 4124.00 10:16:32 London Stock Exchange
65 4124.00 10:16:32 London Stock Exchange
65 4124.00 10:16:32 London Stock Exchange
98 4124.00 10:16:32 London Stock Exchange
136 4124.00 10:16:32 London Stock Exchange
175 4124.00 10:16:32 London Stock Exchange
188 4124.00 10:16:32 London Stock Exchange
188 4124.00 10:16:32 London Stock Exchange
201 4124.00 10:16:32 London Stock Exchange
201 4124.00 10:16:32 London Stock Exchange
20 4127.00 10:16:56 London Stock Exchange
28 4127.00 10:16:56 London Stock Exchange
35 4127.00 10:16:56 London Stock Exchange
50 4127.00 10:16:56 London Stock Exchange
65 4127.00 10:16:56 London Stock Exchange
65 4127.00 10:16:56 London Stock Exchange
65 4127.00 10:16:56 London Stock Exchange
84 4127.00 10:16:56 London Stock Exchange
100 4127.00 10:16:56 London Stock Exchange
100 4127.00 10:16:56 London Stock Exchange
100 4127.00 10:16:56 London Stock Exchange
115 4127.00 10:16:56 London Stock Exchange
150 4127.00 10:16:56 London Stock Exchange
200 4127.00 10:16:56 London Stock Exchange
19 4125.00 10:17:03 London Stock Exchange
77 4125.00 10:17:03 London Stock Exchange
123 4125.00 10:17:03 London Stock Exchange
200 4125.00 10:17:03 London Stock Exchange
89 4125.00 10:17:06 London Stock Exchange
150 4122.00 10:18:06 London Stock Exchange
200 4122.00 10:18:06 London Stock Exchange
1 4122.00 10:18:07 London Stock Exchange
32 4123.00 10:19:01 London Stock Exchange
37 4123.00 10:19:01 London Stock Exchange
87 4123.00 10:19:01 London Stock Exchange
28 4122.00 10:19:21 London Stock Exchange
55 4122.00 10:19:21 London Stock Exchange
59 4122.00 10:19:21 London Stock Exchange
59 4122.00 10:19:21 London Stock Exchange
95 4122.00 10:19:21 London Stock Exchange
106 4122.00 10:19:21 London Stock Exchange
135 4123.00 10:19:50 London Stock Exchange
200 4122.00 10:20:01 London Stock Exchange
298 4122.00 10:20:01 London Stock Exchange
12 4121.00 10:21:47 London Stock Exchange
21 4121.00 10:21:47 London Stock Exchange
58 4121.00 10:21:47 London Stock Exchange
59 4121.00 10:21:47 London Stock Exchange
84 4121.00 10:21:47 London Stock Exchange
84 4121.00 10:21:47 London Stock Exchange
96 4121.00 10:21:47 London Stock Exchange
117 4121.00 10:21:47 London Stock Exchange
142 4121.00 10:21:47 London Stock Exchange
142 4121.00 10:21:47 London Stock Exchange
200 4121.00 10:21:47 London Stock Exchange
31 4116.00 10:22:42 London Stock Exchange
170 4116.00 10:22:42 London Stock Exchange
170 4116.00 10:22:42 London Stock Exchange
31 4116.00 10:22:59 London Stock Exchange
124 4116.00 10:22:59 London Stock Exchange
69 4116.00 10:24:01 London Stock Exchange
131 4116.00 10:24:01 London Stock Exchange
125 4116.00 10:24:02 London Stock Exchange
56 4116.00 10:24:03 London Stock Exchange
75 4116.00 10:24:03 London Stock Exchange
27 4114.00 10:24:56 London Stock Exchange
201 4114.00 10:24:56 London Stock Exchange
273 4114.00 10:24:56 London Stock Exchange
28 4108.00 10:29:10 London Stock Exchange
67 4108.00 10:29:10 London Stock Exchange
71 4108.00 10:29:10 London Stock Exchange
80 4108.00 10:29:10 London Stock Exchange
84 4108.00 10:29:10 London Stock Exchange
88 4108.00 10:29:10 London Stock Exchange
121 4108.00 10:29:10 London Stock Exchange
133 4108.00 10:29:10 London Stock Exchange
103 4108.00 10:29:22 London Stock Exchange
130 4108.00 10:29:22 London Stock Exchange
150 4108.00 10:29:22 London Stock Exchange
100 4111.00 10:30:18 London Stock Exchange
100 4111.00 10:30:22 London Stock Exchange
1 4123.00 10:32:13 London Stock Exchange
49 4123.00 10:32:13 London Stock Exchange
200 4123.00 10:32:13 London Stock Exchange
4 4125.00 10:32:30 London Stock Exchange
45 4121.00 10:33:17 London Stock Exchange
100 4121.00 10:33:17 London Stock Exchange
200 4121.00 10:33:17 London Stock Exchange
200 4121.00 10:33:17 London Stock Exchange
61 4121.00 10:40:30 London Stock Exchange
107 4121.00 10:40:30 London Stock Exchange
201 4121.00 10:40:30 London Stock Exchange
201 4121.00 10:40:30 London Stock Exchange
2 4122.00 10:43:55 London Stock Exchange
7 4122.00 10:43:55 London Stock Exchange
10 4122.00 10:43:55 London Stock Exchange
12 4122.00 10:43:55 London Stock Exchange
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44 4122.00 10:43:55 London Stock Exchange
53 4122.00 10:43:55 London Stock Exchange
53 4122.00 10:43:55 London Stock Exchange
61 4122.00 10:43:55 London Stock Exchange
72 4122.00 10:43:55 London Stock Exchange
82 4122.00 10:43:55 London Stock Exchange
83 4122.00 10:43:55 London Stock Exchange
97 4122.00 10:43:55 London Stock Exchange
97 4122.00 10:43:55 London Stock Exchange
100 4122.00 10:43:55 London Stock Exchange
101 4122.00 10:43:55 London Stock Exchange
101 4122.00 10:43:55 London Stock Exchange
199 4122.00 10:43:55 London Stock Exchange
200 4122.00 10:43:55 London Stock Exchange
200 4122.00 10:43:55 London Stock Exchange
200 4122.00 10:43:55 London Stock Exchange
200 4122.00 10:43:55 London Stock Exchange
201 4122.00 10:43:55 London Stock Exchange
201 4122.00 10:43:55 London Stock Exchange
201 4122.00 10:43:55 London Stock Exchange
201 4122.00 10:43:55 London Stock Exchange
51 4129.00 10:51:00 London Stock Exchange
98 4129.00 10:51:00 London Stock Exchange
102 4129.00 10:51:00 London Stock Exchange
149 4129.00 10:51:00 London Stock Exchange
200 4129.00 10:51:00 London Stock Exchange
200 4129.00 10:51:00 London Stock Exchange
201 4129.00 10:51:00 London Stock Exchange
2 4133.00 10:54:28 London Stock Exchange
62 4133.00 10:54:28 London Stock Exchange
118 4133.00 10:54:28 London Stock Exchange
127 4133.00 10:54:28 London Stock Exchange
201 4133.00 10:54:28 London Stock Exchange
6 4133.00 10:54:56 London Stock Exchange
22 4133.00 10:54:56 London Stock Exchange
30 4133.00 10:54:56 London Stock Exchange
57 4133.00 10:54:56 London Stock Exchange
97 4133.00 10:54:56 London Stock Exchange
104 4133.00 10:54:56 London Stock Exchange
115 4133.00 10:54:56 London Stock Exchange
137 4133.00 10:54:56 London Stock Exchange
144 4133.00 10:54:56 London Stock Exchange
35 4133.00 10:56:02 London Stock Exchange
201 4133.00 10:56:02 London Stock Exchange
1 4132.00 10:56:38 London Stock Exchange
48 4132.00 10:56:38 London Stock Exchange
49 4132.00 10:56:38 London Stock Exchange
62 4132.00 10:56:38 London Stock Exchange
65 4132.00 10:56:38 London Stock Exchange
71 4132.00 10:56:38 London Stock Exchange
76 4132.00 10:56:38 London Stock Exchange
78 4132.00 10:56:38 London Stock Exchange
117 4132.00 10:56:38 London Stock Exchange
122 4132.00 10:56:38 London Stock Exchange
124 4132.00 10:56:38 London Stock Exchange
146 4132.00 10:56:38 London Stock Exchange
151 4132.00 10:56:38 London Stock Exchange
199 4132.00 10:56:38 London Stock Exchange
200 4132.00 10:56:38 London Stock Exchange
200 4132.00 10:56:38 London Stock Exchange
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