REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
22/01/2019 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: 21 January 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4192.0 pence
Lowest price paid per share: 4157.0 pence
Average price paid per share: 4176.6112 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 25,869,458 shares in treasury and has
191,475,647 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: 21 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4176.6112 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
59 4157.00 8:11:39 London Stock Exchange
142 4157.00 8:11:42 London Stock Exchange
200 4157.00 8:11:43 London Stock Exchange
1 4157.00 8:11:45 London Stock Exchange
1 4157.00 8:11:45 London Stock Exchange
25 4157.00 8:11:46 London Stock Exchange
37 4157.00 8:11:46 London Stock Exchange
102 4162.00 8:12:08 London Stock Exchange
200 4162.00 8:12:08 London Stock Exchange
200 4162.00 8:12:08 London Stock Exchange
28 4176.00 8:14:11 London Stock Exchange
34 4176.00 8:14:11 London Stock Exchange
67 4176.00 8:14:11 London Stock Exchange
67 4176.00 8:14:11 London Stock Exchange
67 4176.00 8:14:11 London Stock Exchange
67 4176.00 8:14:11 London Stock Exchange
173 4176.00 8:14:11 London Stock Exchange
55 4170.00 8:14:19 London Stock Exchange
68 4170.00 8:14:19 London Stock Exchange
133 4170.00 8:14:19 London Stock Exchange
201 4170.00 8:14:19 London Stock Exchange
12 4174.00 8:16:13 London Stock Exchange
37 4174.00 8:16:13 London Stock Exchange
100 4174.00 8:16:13 London Stock Exchange
188 4174.00 8:16:13 London Stock Exchange
8 4174.00 8:16:14 London Stock Exchange
103 4174.00 8:16:14 London Stock Exchange
192 4174.00 8:16:14 London Stock Exchange
54 4173.00 8:16:24 London Stock Exchange
60 4173.00 8:16:24 London Stock Exchange
96 4173.00 8:16:24 London Stock Exchange
105 4173.00 8:16:24 London Stock Exchange
201 4173.00 8:16:24 London Stock Exchange
36 4174.00 8:18:10 London Stock Exchange
200 4174.00 8:18:10 London Stock Exchange
53 4179.00 8:19:50 London Stock Exchange
201 4179.00 8:19:50 London Stock Exchange
201 4179.00 8:19:50 London Stock Exchange
33 4183.00 8:20:34 London Stock Exchange
100 4183.00 8:20:34 London Stock Exchange
30 4184.00 8:21:39 London Stock Exchange
162 4184.00 8:21:39 London Stock Exchange
3 4188.00 8:24:33 London Stock Exchange
91 4191.00 8:24:58 London Stock Exchange
91 4191.00 8:24:58 London Stock Exchange
100 4191.00 8:24:58 London Stock Exchange
100 4191.00 8:24:58 London Stock Exchange
150 4191.00 8:24:58 London Stock Exchange
27 4190.00 8:25:00 London Stock Exchange
43 4190.00 8:25:00 London Stock Exchange
43 4190.00 8:25:00 London Stock Exchange
75 4190.00 8:25:00 London Stock Exchange
82 4190.00 8:25:00 London Stock Exchange
200 4190.00 8:25:00 London Stock Exchange
45 4189.00 8:25:05 London Stock Exchange
11 4189.00 8:25:16 London Stock Exchange
26 4189.00 8:25:16 London Stock Exchange
41 4189.00 8:25:16 London Stock Exchange
41 4189.00 8:25:16 London Stock Exchange
118 4189.00 8:25:16 London Stock Exchange
155 4189.00 8:25:16 London Stock Exchange
30 4191.00 8:27:02 London Stock Exchange
52 4192.00 8:27:02 London Stock Exchange
63 4192.00 8:27:02 London Stock Exchange
70 4191.00 8:27:02 London Stock Exchange
107 4191.00 8:27:02 London Stock Exchange
131 4191.00 8:27:02 London Stock Exchange
200 4192.00 8:27:02 London Stock Exchange
200 4192.00 8:27:02 London Stock Exchange
200 4192.00 8:27:02 London Stock Exchange
200 4192.00 8:27:02 London Stock Exchange
201 4191.00 8:27:02 London Stock Exchange
10 4190.00 8:30:23 London Stock Exchange
17 4190.00 8:30:23 London Stock Exchange
22 4190.00 8:30:23 London Stock Exchange
28 4190.00 8:30:23 London Stock Exchange
50 4190.00 8:30:23 London Stock Exchange
50 4190.00 8:30:23 London Stock Exchange
53 4190.00 8:30:23 London Stock Exchange
97 4190.00 8:30:23 London Stock Exchange
150 4190.00 8:30:23 London Stock Exchange
150 4190.00 8:30:23 London Stock Exchange
200 4190.00 8:30:23 London Stock Exchange
200 4190.00 8:30:23 London Stock Exchange
201 4189.00 8:30:23 London Stock Exchange
133 4189.00 8:30:29 London Stock Exchange
201 4189.00 8:30:29 London Stock Exchange
23 4186.00 8:31:24 London Stock Exchange
93 4186.00 8:31:24 London Stock Exchange
178 4186.00 8:31:24 London Stock Exchange
201 4186.00 8:31:24 London Stock Exchange
29 4184.00 8:32:35 London Stock Exchange
101 4184.00 8:32:35 London Stock Exchange
172 4184.00 8:32:35 London Stock Exchange
201 4184.00 8:32:35 London Stock Exchange
5 4179.00 8:33:27 London Stock Exchange
200 4179.00 8:33:27 London Stock Exchange
200 4179.00 8:33:27 London Stock Exchange
2 4179.00 8:33:48 London Stock Exchange
3 4179.00 8:34:28 London Stock Exchange
19 4179.00 8:35:07 London Stock Exchange
201 4179.00 8:35:07 London Stock Exchange
15 4180.00 8:36:05 London Stock Exchange
28 4180.00 8:36:05 London Stock Exchange
186 4180.00 8:36:05 London Stock Exchange
39 4181.00 8:37:43 London Stock Exchange
201 4181.00 8:37:43 London Stock Exchange
12 4183.00 8:38:15 London Stock Exchange
33 4183.00 8:38:15 London Stock Exchange
33 4183.00 8:38:15 London Stock Exchange
12 4183.00 8:38:42 London Stock Exchange
33 4183.00 8:38:42 London Stock Exchange
36 4183.00 8:38:42 London Stock Exchange
58 4183.00 8:38:42 London Stock Exchange
60 4183.00 8:38:42 London Stock Exchange
31 4182.00 8:38:54 London Stock Exchange
51 4182.00 8:38:54 London Stock Exchange
149 4182.00 8:38:54 London Stock Exchange
200 4182.00 8:38:54 London Stock Exchange
201 4179.00 8:39:02 London Stock Exchange
256 4179.00 8:39:02 London Stock Exchange
2 4176.00 8:40:03 London Stock Exchange
16 4176.00 8:40:03 London Stock Exchange
52 4176.00 8:40:03 London Stock Exchange
200 4176.00 8:40:03 London Stock Exchange
200 4176.00 8:40:03 London Stock Exchange
43 4180.00 8:42:10 London Stock Exchange
98 4180.00 8:42:10 London Stock Exchange
98 4180.00 8:42:10 London Stock Exchange
102 4180.00 8:42:10 London Stock Exchange
102 4180.00 8:42:10 London Stock Exchange
102 4180.00 8:42:10 London Stock Exchange
40 4181.00 8:43:44 London Stock Exchange
113 4180.00 8:43:44 London Stock Exchange
150 4181.00 8:43:44 London Stock Exchange
1 4180.00 8:45:00 London Stock Exchange
33 4180.00 8:45:00 London Stock Exchange
38 4182.00 8:45:00 London Stock Exchange
43 4182.00 8:45:00 London Stock Exchange
50 4180.00 8:45:00 London Stock Exchange
66 4180.00 8:45:00 London Stock Exchange
67 4180.00 8:45:00 London Stock Exchange
100 4182.00 8:45:00 London Stock Exchange
100 4180.00 8:45:00 London Stock Exchange
100 4180.00 8:45:00 London Stock Exchange
100 4180.00 8:45:00 London Stock Exchange
100 4180.00 8:45:00 London Stock Exchange
100 4180.00 8:45:00 London Stock Exchange
200 4180.00 8:45:00 London Stock Exchange
22 4180.00 8:45:11 London Stock Exchange
78 4180.00 8:45:11 London Stock Exchange
123 4180.00 8:45:11 London Stock Exchange
201 4180.00 8:45:11 London Stock Exchange
6 4182.00 8:47:04 London Stock Exchange
50 4182.00 8:47:28 London Stock Exchange
54 4182.00 8:47:28 London Stock Exchange
200 4181.00 8:47:33 London Stock Exchange
73 4181.00 8:48:09 London Stock Exchange
83 4181.00 8:48:09 London Stock Exchange
84 4181.00 8:48:09 London Stock Exchange
84 4181.00 8:48:09 London Stock Exchange
117 4181.00 8:48:09 London Stock Exchange
127 4181.00 8:48:09 London Stock Exchange
201 4181.00 8:48:09 London Stock Exchange
35 4177.00 8:50:08 London Stock Exchange
100 4177.00 8:50:08 London Stock Exchange
200 4177.00 8:50:08 London Stock Exchange
61 4177.00 8:50:09 London Stock Exchange
4 4177.00 8:50:36 London Stock Exchange
56 4177.00 8:50:41 London Stock Exchange
57 4177.00 8:50:47 London Stock Exchange
59 4176.00 8:51:30 London Stock Exchange
68 4176.00 8:51:30 London Stock Exchange
201 4176.00 8:51:30 London Stock Exchange
201 4176.00 8:51:30 London Stock Exchange
17 4176.00 8:51:31 London Stock Exchange
1 4179.00 8:54:07 London Stock Exchange
62 4181.00 8:54:59 London Stock Exchange
75 4181.00 8:55:11 London Stock Exchange
75 4181.00 8:55:11 London Stock Exchange
126 4181.00 8:55:11 London Stock Exchange
201 4181.00 8:55:11 London Stock Exchange
5 4181.00 8:56:12 London Stock Exchange
6 4182.00 8:56:12 London Stock Exchange
9 4181.00 8:56:12 London Stock Exchange
11 4181.00 8:56:12 London Stock Exchange
26 4181.00 8:56:12 London Stock Exchange
27 4181.00 8:56:12 London Stock Exchange
41 4182.00 8:56:12 London Stock Exchange
47 4181.00 8:56:12 London Stock Exchange
69 4182.00 8:56:12 London Stock Exchange
74 4181.00 8:56:12 London Stock Exchange
79 4181.00 8:56:12 London Stock Exchange
100 4182.00 8:56:12 London Stock Exchange
110 4182.00 8:56:12 London Stock Exchange
201 4181.00 8:56:12 London Stock Exchange
201 4181.00 8:56:12 London Stock Exchange
31 4182.00 8:57:27 London Stock Exchange
84 4182.00 8:57:39 London Stock Exchange
54 4182.00 8:58:07 London Stock Exchange
85 4182.00 8:58:08 London Stock Exchange
200 4181.00 8:58:56 London Stock Exchange
201 4181.00 8:58:56 London Stock Exchange
13 4181.00 8:59:50 London Stock Exchange
31 4181.00 8:59:50 London Stock Exchange
49 4181.00 8:59:50 London Stock Exchange
151 4181.00 8:59:50 London Stock Exchange
200 4181.00 8:59:50 London Stock Exchange
201 4181.00 8:59:50 London Stock Exchange
59 4181.00 9:00:16 London Stock Exchange
102 4181.00 9:00:16 London Stock Exchange
200 4181.00 9:00:16 London Stock Exchange
41 4182.00 9:01:44 London Stock Exchange
100 4182.00 9:01:44 London Stock Exchange
200 4182.00 9:01:44 London Stock Exchange
59 4182.00 9:02:17 London Stock Exchange
100 4182.00 9:02:17 London Stock Exchange
51 4182.00 9:02:50 London Stock Exchange
57 4182.00 9:02:50 London Stock Exchange
85 4182.00 9:02:50 London Stock Exchange
201 4182.00 9:02:50 London Stock Exchange
201 4182.00 9:02:50 London Stock Exchange
43 4178.00 9:04:54 London Stock Exchange
43 4178.00 9:04:54 London Stock Exchange
81 4178.00 9:04:54 London Stock Exchange
157 4178.00 9:04:54 London Stock Exchange
157 4178.00 9:04:54 London Stock Exchange
94 4177.00 9:05:30 London Stock Exchange
192 4177.00 9:05:30 London Stock Exchange
201 4177.00 9:05:30 London Stock Exchange
93 4176.00 9:08:02 London Stock Exchange
150 4176.00 9:08:02 London Stock Exchange
150 4176.00 9:08:28 London Stock Exchange
2 4175.00 9:09:15 London Stock Exchange
82 4176.00 9:09:15 London Stock Exchange
147 4175.00 9:09:15 London Stock Exchange
150 4176.00 9:09:15 London Stock Exchange
179 4175.00 9:09:15 London Stock Exchange
201 4175.00 9:09:15 London Stock Exchange
8 4177.00 9:14:07 London Stock Exchange
13 4177.00 9:14:27 London Stock Exchange
9 4177.00 9:14:46 London Stock Exchange
19 4177.00 9:14:46 London Stock Exchange
23 4177.00 9:14:46 London Stock Exchange
27 4177.00 9:14:46 London Stock Exchange
27 4177.00 9:14:46 London Stock Exchange
30 4177.00 9:14:46 London Stock Exchange
30 4177.00 9:14:46 London Stock Exchange
30 4177.00 9:14:46 London Stock Exchange
33 4177.00 9:14:46 London Stock Exchange
52 4177.00 9:14:46 London Stock Exchange
75 4177.00 9:14:46 London Stock Exchange
80 4177.00 9:14:46 London Stock Exchange
92 4177.00 9:14:46 London Stock Exchange
101 4177.00 9:14:46 London Stock Exchange
119 4177.00 9:14:46 London Stock Exchange
161 4177.00 9:14:46 London Stock Exchange
201 4177.00 9:14:46 London Stock Exchange
201 4177.00 9:14:46 London Stock Exchange
201 4177.00 9:14:46 London Stock Exchange
201 4177.00 9:14:46 London Stock Exchange
201 4177.00 9:14:46 London Stock Exchange
201 4177.00 9:14:46 London Stock Exchange
201 4177.00 9:14:46 London Stock Exchange
201 4177.00 9:14:46 London Stock Exchange
6 4176.00 9:18:27 London Stock Exchange
14 4176.00 9:19:27 London Stock Exchange
33 4180.00 9:22:33 London Stock Exchange
47 4180.00 9:22:33 London Stock Exchange
73 4180.00 9:22:33 London Stock Exchange
88 4180.00 9:22:33 London Stock Exchange
128 4180.00 9:22:33 London Stock Exchange
154 4180.00 9:22:33 London Stock Exchange
200 4180.00 9:22:33 London Stock Exchange
200 4180.00 9:22:33 London Stock Exchange
6 4181.00 9:24:30 London Stock Exchange
96 4181.00 9:24:30 London Stock Exchange
104 4181.00 9:24:30 London Stock Exchange
58 4182.00 9:24:37 London Stock Exchange
61 4182.00 9:24:37 London Stock Exchange
100 4182.00 9:24:37 London Stock Exchange
100 4182.00 9:24:37 London Stock Exchange
100 4182.00 9:24:37 London Stock Exchange
100 4182.00 9:24:37 London Stock Exchange
28 4182.00 9:25:02 London Stock Exchange
29 4181.00 9:25:02 London Stock Exchange
29 4181.00 9:25:02 London Stock Exchange
29 4181.00 9:25:02 London Stock Exchange
30 4181.00 9:25:02 London Stock Exchange
35 4181.00 9:25:02 London Stock Exchange
37 4181.00 9:25:02 London Stock Exchange
45 4181.00 9:25:02 London Stock Exchange
49 4181.00 9:25:02 London Stock Exchange
64 4181.00 9:25:02 London Stock Exchange
80 4181.00 9:25:02 London Stock Exchange
83 4181.00 9:25:02 London Stock Exchange
100 4182.00 9:25:02 London Stock Exchange
100 4182.00 9:25:02 London Stock Exchange
120 4181.00 9:25:02 London Stock Exchange
121 4181.00 9:25:02 London Stock Exchange
121 4181.00 9:25:02 London Stock Exchange
145 4181.00 9:25:02 London Stock Exchange
172 4181.00 9:25:02 London Stock Exchange
201 4181.00 9:25:02 London Stock Exchange
201 4181.00 9:25:02 London Stock Exchange
201 4181.00 9:25:02 London Stock Exchange
5 4177.00 9:27:28 London Stock Exchange
100 4177.00 9:27:56 London Stock Exchange
7 4177.00 9:29:07 London Stock Exchange
12 4177.00 9:29:27 London Stock Exchange
35 4180.00 9:32:25 London Stock Exchange
48 4178.00 9:32:25 London Stock Exchange
51 4180.00 9:32:25 London Stock Exchange
105 4180.00 9:32:25 London Stock Exchange
150 4180.00 9:32:25 London Stock Exchange
201 4180.00 9:32:25 London Stock Exchange
35 4181.00 9:33:47 London Stock Exchange
39 4180.00 9:33:47 London Stock Exchange
44 4181.00 9:33:47 London Stock Exchange
48 4180.00 9:33:47 London Stock Exchange
54 4181.00 9:33:47 London Stock Exchange
60 4181.00 9:33:47 London Stock Exchange
86 4180.00 9:33:47 London Stock Exchange
114 4180.00 9:33:47 London Stock Exchange
118 4181.00 9:33:47 London Stock Exchange
127 4181.00 9:33:47 London Stock Exchange
150 4181.00 9:33:47 London Stock Exchange
150 4181.00 9:33:47 London Stock Exchange
152 4180.00 9:33:47 London Stock Exchange
186 4179.00 9:33:48 London Stock Exchange
14 4179.00 9:33:53 London Stock Exchange
14 4179.00 9:33:53 London Stock Exchange
66 4179.00 9:33:53 London Stock Exchange
186 4179.00 9:33:53 London Stock Exchange
5 4177.00 9:35:33 London Stock Exchange
47 4178.00 9:35:33 London Stock Exchange
62 4179.00 9:35:33 London Stock Exchange
70 4179.00 9:35:33 London Stock Exchange
95 4177.00 9:35:33 London Stock Exchange
105 4177.00 9:35:33 London Stock Exchange
124 4177.00 9:35:33 London Stock Exchange
140 4179.00 9:35:33 London Stock Exchange
150 4178.00 9:35:33 London Stock Exchange
195 4177.00 9:35:33 London Stock Exchange
1 4176.00 9:37:46 London Stock Exchange
200 4177.00 9:38:40 London Stock Exchange
1 4177.00 9:38:43 London Stock Exchange
43 4177.00 9:38:43 London Stock Exchange
130 4177.00 9:40:19 London Stock Exchange
157 4177.00 9:40:19 London Stock Exchange
201 4177.00 9:40:19 London Stock Exchange
74 4181.00 9:43:00 London Stock Exchange
115 4181.00 9:43:00 London Stock Exchange
201 4181.00 9:43:00 London Stock Exchange
201 4181.00 9:43:00 London Stock Exchange
201 4181.00 9:43:00 London Stock Exchange
46 4181.00 9:43:14 London Stock Exchange
19 4181.00 9:44:02 London Stock Exchange
65 4181.00 9:44:02 London Stock Exchange
136 4181.00 9:44:02 London Stock Exchange
154 4181.00 9:44:02 London Stock Exchange
182 4181.00 9:44:02 London Stock Exchange
200 4181.00 9:44:02 London Stock Exchange
67 4181.00 9:44:03 London Stock Exchange
116 4181.00 9:44:03 London Stock Exchange
135 4181.00 9:44:03 London Stock Exchange
201 4181.00 9:44:03 London Stock Exchange
25 4183.00 9:45:39 London Stock Exchange
28 4182.00 9:45:41 London Stock Exchange
200 4182.00 9:45:41 London Stock Exchange
200 4182.00 9:45:41 London Stock Exchange
12 4180.00 9:48:40 London Stock Exchange
15 4180.00 9:48:40 London Stock Exchange
20 4180.00 9:48:40 London Stock Exchange
76 4180.00 9:48:40 London Stock Exchange
102 4180.00 9:48:40 London Stock Exchange
188 4180.00 9:48:40 London Stock Exchange
200 4180.00 9:48:40 London Stock Exchange
200 4180.00 9:48:40 London Stock Exchange
200 4180.00 9:48:40 London Stock Exchange
75 4176.00 9:51:33 London Stock Exchange
126 4176.00 9:51:33 London Stock Exchange
126 4176.00 9:51:33 London Stock Exchange
23 4179.00 9:53:23 London Stock Exchange
200 4179.00 9:53:59 London Stock Exchange
200 4179.00 9:53:59 London Stock Exchange
111 4180.00 9:55:04 London Stock Exchange
62 4179.00 9:55:16 London Stock Exchange
109 4179.00 9:55:16 London Stock Exchange
128 4179.00 9:55:16 London Stock Exchange
200 4179.00 9:55:16 London Stock Exchange
200 4179.00 9:55:16 London Stock Exchange
201 4179.00 9:55:16 London Stock Exchange
201 4179.00 9:55:16 London Stock Exchange
6 4179.00 9:58:11 London Stock Exchange
10 4179.00 9:58:11 London Stock Exchange
47 4179.00 9:58:11 London Stock Exchange
90 4179.00 9:58:11 London Stock Exchange
95 4179.00 9:58:11 London Stock Exchange
100 4179.00 9:58:11 London Stock Exchange
106 4179.00 9:58:11 London Stock Exchange
127 4179.00 9:58:11 London Stock Exchange
194 4179.00 9:58:11 London Stock Exchange
201 4179.00 9:58:11 London Stock Exchange
129 4177.00 10:01:54 London Stock Exchange
200 4177.00 10:01:54 London Stock Exchange
200 4177.00 10:01:54 London Stock Exchange
100 4177.00 10:03:45 London Stock Exchange
150 4177.00 10:03:45 London Stock Exchange
15 4181.00 10:06:06 London Stock Exchange
100 4181.00 10:06:06 London Stock Exchange
7 4181.00 10:06:28 London Stock Exchange
14 4181.00 10:06:28 London Stock Exchange
100 4181.00 10:06:28 London Stock Exchange
129 4180.00 10:06:43 London Stock Exchange
157 4180.00 10:06:43 London Stock Exchange
201 4180.00 10:06:43 London Stock Exchange
58 4180.00 10:07:11 London Stock Exchange
68 4180.00 10:07:11 London Stock Exchange
100 4180.00 10:07:11 London Stock Exchange
143 4180.00 10:07:11 London Stock Exchange
201 4180.00 10:07:11 London Stock Exchange
200 4181.00 10:08:14 London Stock Exchange
6 4182.00 10:09:12 London Stock Exchange
17 4182.00 10:09:12 London Stock Exchange
50 4182.00 10:09:12 London Stock Exchange
76 4182.00 10:09:12 London Stock Exchange
3 4182.00 10:09:44 London Stock Exchange
27 4182.00 10:09:44 London Stock Exchange
3 4182.00 10:11:11 London Stock Exchange
54 4182.00 10:11:11 London Stock Exchange
79 4182.00 10:11:11 London Stock Exchange
100 4182.00 10:11:11 London Stock Exchange
5 4182.00 10:12:43 London Stock Exchange
45 4182.00 10:12:43 London Stock Exchange
74 4182.00 10:12:43 London Stock Exchange
75 4182.00 10:12:43 London Stock Exchange
120 4182.00 10:12:43 London Stock Exchange
1 4181.00 10:12:59 London Stock Exchange
26 4181.00 10:12:59 London Stock Exchange
27 4181.00 10:12:59 London Stock Exchange
74 4181.00 10:12:59 London Stock Exchange
80 4181.00 10:12:59 London Stock Exchange
100 4181.00 10:12:59 London Stock Exchange
100 4181.00 10:12:59 London Stock Exchange
101 4181.00 10:12:59 London Stock Exchange
101 4181.00 10:12:59 London Stock Exchange
200 4181.00 10:12:59 London Stock Exchange
200 4181.00 10:12:59 London Stock Exchange
9 4182.00 10:15:48 London Stock Exchange
61 4182.00 10:15:48 London Stock Exchange
72 4182.00 10:15:48 London Stock Exchange
92 4182.00 10:15:48 London Stock Exchange
135 4182.00 10:15:48 London Stock Exchange
150 4182.00 10:15:48 London Stock Exchange
47 4186.00 10:17:20 London Stock Exchange
49 4186.00 10:17:20 London Stock Exchange
54 4186.00 10:17:20 London Stock Exchange
1 4185.00 10:18:09 London Stock Exchange
5 4185.00 10:18:41 London Stock Exchange
46 4185.00 10:18:41 London Stock Exchange
49 4185.00 10:18:41 London Stock Exchange
50 4185.00 10:18:41 London Stock Exchange
51 4185.00 10:18:41 London Stock Exchange
64 4185.00 10:18:41 London Stock Exchange
150 4185.00 10:18:41 London Stock Exchange
151 4185.00 10:18:41 London Stock Exchange
199 4185.00 10:18:41 London Stock Exchange
200 4185.00 10:18:41 London Stock Exchange
201 4185.00 10:18:41 London Stock Exchange
201 4185.00 10:18:41 London Stock Exchange
1 4185.00 10:20:51 London Stock Exchange
74 4185.00 10:20:51 London Stock Exchange
77 4185.00 10:20:51 London Stock Exchange
100 4185.00 10:20:51 London Stock Exchange
101 4185.00 10:20:51 London Stock Exchange
200 4185.00 10:20:51 London Stock Exchange
201 4185.00 10:20:51 London Stock Exchange
201 4185.00 10:20:51 London Stock Exchange
13 4183.00 10:22:31 London Stock Exchange
45 4183.00 10:22:31 London Stock Exchange
156 4183.00 10:22:31 London Stock Exchange
156 4183.00 10:22:31 London Stock Exchange
14 4183.00 10:22:39 London Stock Exchange
99 4183.00 10:23:00 London Stock Exchange
201 4180.00 10:24:08 London Stock Exchange
25 4180.00 10:24:29 London Stock Exchange
15 4180.00 10:25:35 London Stock Exchange
76 4180.00 10:25:35 London Stock Exchange
76 4180.00 10:25:35 London Stock Exchange
76 4180.00 10:25:35 London Stock Exchange
91 4180.00 10:25:35 London Stock Exchange
124 4180.00 10:25:35 London Stock Exchange
133 4180.00 10:25:35 London Stock Exchange
176 4180.00 10:25:35 London Stock Exchange
51 4180.00 10:27:53 London Stock Exchange
65 4180.00 10:27:53 London Stock Exchange
150 4180.00 10:27:53 London Stock Exchange
88 4181.00 10:28:25 London Stock Exchange
8 4181.00 10:29:20 London Stock Exchange
54 4181.00 10:29:20 London Stock Exchange
78 4181.00 10:29:20 London Stock Exchange
200 4180.00 10:29:51 London Stock Exchange
70 4182.00 10:30:45 London Stock Exchange
150 4182.00 10:30:45 London Stock Exchange
8 4181.00 10:30:48 London Stock Exchange
8 4181.00 10:30:48 London Stock Exchange
22 4181.00 10:30:48 London Stock Exchange
30 4181.00 10:30:48 London Stock Exchange
35 4181.00 10:30:48 London Stock Exchange
81 4181.00 10:30:48 London Stock Exchange
170 4181.00 10:30:48 London Stock Exchange
170 4181.00 10:30:48 London Stock Exchange
200 4181.00 10:30:48 London Stock Exchange
47 4180.00 10:33:43 London Stock Exchange
200 4180.00 10:33:43 London Stock Exchange
7 4180.00 10:34:28 London Stock Exchange
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