REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
23/01/2019 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: 22 January 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4189.0 pence
Lowest price paid per share: 4138.0 pence
Average price paid per share: 4164.3198 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 25,969,458 shares in treasury and has
191,375,647 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: 22 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4164.3198 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
48 4153.00 8:08:08 London Stock Exchange
152 4153.00 8:08:08 London Stock Exchange
200 4153.00 8:08:13 London Stock Exchange
53 4163.00 8:08:59 London Stock Exchange
22 4164.00 8:10:34 London Stock Exchange
71 4164.00 8:10:34 London Stock Exchange
27 4165.00 8:10:48 London Stock Exchange
161 4165.00 8:10:48 London Stock Exchange
201 4165.00 8:10:48 London Stock Exchange
506 4189.00 8:12:34 London Stock Exchange
8 4181.00 8:12:55 London Stock Exchange
57 4181.00 8:12:55 London Stock Exchange
200 4181.00 8:12:55 London Stock Exchange
200 4181.00 8:12:55 London Stock Exchange
201 4183.00 8:14:14 London Stock Exchange
339 4183.00 8:14:14 London Stock Exchange
200 4172.00 8:15:20 London Stock Exchange
349 4172.00 8:15:20 London Stock Exchange
28 4175.00 8:17:16 London Stock Exchange
47 4175.00 8:17:16 London Stock Exchange
62 4175.00 8:17:16 London Stock Exchange
139 4175.00 8:17:16 London Stock Exchange
154 4175.00 8:17:16 London Stock Exchange
126 4173.00 8:17:18 London Stock Exchange
201 4173.00 8:17:18 London Stock Exchange
201 4173.00 8:17:18 London Stock Exchange
1 4173.00 8:18:49 London Stock Exchange
200 4173.00 8:18:49 London Stock Exchange
37 4172.00 8:19:05 London Stock Exchange
39 4173.00 8:19:05 London Stock Exchange
83 4173.00 8:19:05 London Stock Exchange
201 4173.00 8:19:05 London Stock Exchange
201 4172.00 8:19:05 London Stock Exchange
267 4172.00 8:19:05 London Stock Exchange
14 4174.00 8:21:07 London Stock Exchange
33 4174.00 8:21:07 London Stock Exchange
107 4174.00 8:21:07 London Stock Exchange
200 4174.00 8:21:07 London Stock Exchange
5 4174.00 8:21:08 London Stock Exchange
46 4174.00 8:21:08 London Stock Exchange
144 4174.00 8:21:08 London Stock Exchange
1 4175.00 8:22:44 London Stock Exchange
83 4175.00 8:22:44 London Stock Exchange
200 4175.00 8:22:44 London Stock Exchange
5 4175.00 8:23:42 London Stock Exchange
34 4175.00 8:23:42 London Stock Exchange
37 4177.00 8:23:42 London Stock Exchange
84 4175.00 8:23:42 London Stock Exchange
118 4175.00 8:23:42 London Stock Exchange
200 4175.00 8:23:42 London Stock Exchange
200 4175.00 8:23:42 London Stock Exchange
41 4173.00 8:25:45 London Stock Exchange
52 4173.00 8:25:45 London Stock Exchange
107 4173.00 8:25:45 London Stock Exchange
148 4174.00 8:25:45 London Stock Exchange
201 4174.00 8:25:45 London Stock Exchange
201 4174.00 8:25:45 London Stock Exchange
284 4173.00 8:25:45 London Stock Exchange
3 4174.00 8:29:11 London Stock Exchange
13 4174.00 8:29:11 London Stock Exchange
19 4174.00 8:29:11 London Stock Exchange
21 4174.00 8:29:11 London Stock Exchange
21 4174.00 8:29:11 London Stock Exchange
21 4174.00 8:29:11 London Stock Exchange
37 4174.00 8:29:11 London Stock Exchange
40 4174.00 8:29:11 London Stock Exchange
40 4174.00 8:29:11 London Stock Exchange
40 4174.00 8:29:11 London Stock Exchange
40 4174.00 8:29:11 London Stock Exchange
40 4174.00 8:29:12 London Stock Exchange
51 4174.00 8:29:51 London Stock Exchange
105 4174.00 8:29:51 London Stock Exchange
150 4174.00 8:29:51 London Stock Exchange
201 4174.00 8:29:51 London Stock Exchange
130 4173.00 8:30:30 London Stock Exchange
200 4173.00 8:30:30 London Stock Exchange
200 4173.00 8:30:30 London Stock Exchange
32 4172.00 8:30:35 London Stock Exchange
21 4172.00 8:31:20 London Stock Exchange
29 4172.00 8:31:20 London Stock Exchange
37 4174.00 8:31:20 London Stock Exchange
51 4172.00 8:31:20 London Stock Exchange
55 4174.00 8:31:20 London Stock Exchange
60 4172.00 8:31:20 London Stock Exchange
60 4172.00 8:31:20 London Stock Exchange
126 4172.00 8:31:20 London Stock Exchange
150 4172.00 8:31:20 London Stock Exchange
150 4172.00 8:31:20 London Stock Exchange
168 4172.00 8:31:20 London Stock Exchange
201 4172.00 8:31:20 London Stock Exchange
39 4170.00 8:31:59 London Stock Exchange
61 4170.00 8:31:59 London Stock Exchange
99 4170.00 8:31:59 London Stock Exchange
140 4170.00 8:31:59 London Stock Exchange
201 4170.00 8:31:59 London Stock Exchange
77 4169.00 8:32:37 London Stock Exchange
200 4169.00 8:32:37 London Stock Exchange
200 4169.00 8:32:37 London Stock Exchange
36 4174.00 8:33:50 London Stock Exchange
68 4174.00 8:33:50 London Stock Exchange
11 4172.00 8:34:00 London Stock Exchange
21 4172.00 8:34:00 London Stock Exchange
21 4172.00 8:34:00 London Stock Exchange
42 4172.00 8:34:00 London Stock Exchange
111 4172.00 8:34:00 London Stock Exchange
179 4172.00 8:34:00 London Stock Exchange
179 4172.00 8:34:00 London Stock Exchange
200 4172.00 8:34:00 London Stock Exchange
200 4172.00 8:34:00 London Stock Exchange
17 4168.00 8:35:23 London Stock Exchange
75 4168.00 8:35:23 London Stock Exchange
184 4168.00 8:35:23 London Stock Exchange
201 4168.00 8:35:23 London Stock Exchange
86 4173.00 8:37:57 London Stock Exchange
2 4172.00 8:38:22 London Stock Exchange
3 4172.00 8:38:22 London Stock Exchange
30 4172.00 8:38:22 London Stock Exchange
38 4172.00 8:38:22 London Stock Exchange
41 4172.00 8:38:22 London Stock Exchange
48 4172.00 8:38:22 London Stock Exchange
50 4172.00 8:38:22 London Stock Exchange
145 4172.00 8:38:22 London Stock Exchange
150 4172.00 8:38:22 London Stock Exchange
150 4172.00 8:38:22 London Stock Exchange
163 4172.00 8:38:22 London Stock Exchange
200 4172.00 8:38:22 London Stock Exchange
24 4172.00 8:40:34 London Stock Exchange
99 4172.00 8:40:34 London Stock Exchange
100 4174.00 8:40:34 London Stock Exchange
100 4174.00 8:40:34 London Stock Exchange
201 4172.00 8:40:34 London Stock Exchange
201 4172.00 8:40:34 London Stock Exchange
2 4171.00 8:41:09 London Stock Exchange
32 4171.00 8:41:09 London Stock Exchange
100 4171.00 8:41:09 London Stock Exchange
100 4171.00 8:41:09 London Stock Exchange
101 4171.00 8:41:09 London Stock Exchange
101 4171.00 8:41:09 London Stock Exchange
29 4169.00 8:42:23 London Stock Exchange
47 4169.00 8:42:23 London Stock Exchange
55 4169.00 8:42:23 London Stock Exchange
154 4169.00 8:42:23 London Stock Exchange
201 4169.00 8:42:23 London Stock Exchange
201 4167.00 8:44:21 London Stock Exchange
301 4167.00 8:44:21 London Stock Exchange
47 4170.00 8:47:07 London Stock Exchange
154 4170.00 8:47:07 London Stock Exchange
301 4170.00 8:47:07 London Stock Exchange
43 4169.00 8:47:26 London Stock Exchange
188 4169.00 8:47:26 London Stock Exchange
200 4169.00 8:47:26 London Stock Exchange
80 4171.00 8:49:24 London Stock Exchange
15 4170.00 8:50:00 London Stock Exchange
38 4170.00 8:50:00 London Stock Exchange
38 4170.00 8:50:00 London Stock Exchange
76 4170.00 8:50:00 London Stock Exchange
81 4170.00 8:50:00 London Stock Exchange
86 4170.00 8:50:00 London Stock Exchange
124 4170.00 8:50:00 London Stock Exchange
162 4170.00 8:50:00 London Stock Exchange
162 4170.00 8:50:00 London Stock Exchange
200 4170.00 8:50:00 London Stock Exchange
26 4170.00 8:52:25 London Stock Exchange
33 4170.00 8:52:25 London Stock Exchange
42 4170.00 8:52:25 London Stock Exchange
100 4170.00 8:52:25 London Stock Exchange
150 4171.00 8:52:25 London Stock Exchange
56 4170.00 8:52:42 London Stock Exchange
201 4170.00 8:52:42 London Stock Exchange
37 4170.00 8:54:25 London Stock Exchange
82 4170.00 8:54:25 London Stock Exchange
135 4170.00 8:54:25 London Stock Exchange
1 4171.00 8:55:24 London Stock Exchange
7 4170.00 8:55:24 London Stock Exchange
12 4170.00 8:55:24 London Stock Exchange
68 4170.00 8:55:24 London Stock Exchange
137 4170.00 8:55:24 London Stock Exchange
200 4170.00 8:55:24 London Stock Exchange
200 4170.00 8:55:24 London Stock Exchange
200 4169.00 8:55:24 London Stock Exchange
201 4170.00 8:55:24 London Stock Exchange
201 4170.00 8:55:24 London Stock Exchange
10 4169.00 8:55:25 London Stock Exchange
30 4169.00 8:55:25 London Stock Exchange
30 4169.00 8:55:25 London Stock Exchange
65 4169.00 8:55:25 London Stock Exchange
67 4169.00 8:55:25 London Stock Exchange
105 4169.00 8:55:25 London Stock Exchange
25 4162.00 8:58:11 London Stock Exchange
72 4162.00 8:58:11 London Stock Exchange
74 4162.00 8:58:11 London Stock Exchange
102 4162.00 8:58:11 London Stock Exchange
201 4162.00 8:58:11 London Stock Exchange
13 4165.00 9:01:26 London Stock Exchange
17 4165.00 9:01:26 London Stock Exchange
34 4165.00 9:01:26 London Stock Exchange
37 4165.00 9:01:26 London Stock Exchange
38 4165.00 9:01:26 London Stock Exchange
41 4165.00 9:01:26 London Stock Exchange
79 4165.00 9:01:26 London Stock Exchange
163 4165.00 9:01:26 London Stock Exchange
164 4165.00 9:01:26 London Stock Exchange
200 4165.00 9:01:26 London Stock Exchange
200 4165.00 9:01:26 London Stock Exchange
201 4165.00 9:01:26 London Stock Exchange
201 4165.00 9:01:26 London Stock Exchange
28 4171.00 9:04:00 London Stock Exchange
42 4170.00 9:04:00 London Stock Exchange
64 4171.00 9:04:00 London Stock Exchange
73 4171.00 9:04:00 London Stock Exchange
201 4170.00 9:04:00 London Stock Exchange
201 4170.00 9:04:00 London Stock Exchange
60 4169.00 9:04:38 London Stock Exchange
201 4169.00 9:04:38 London Stock Exchange
201 4169.00 9:04:38 London Stock Exchange
20 4171.00 9:06:36 London Stock Exchange
136 4171.00 9:06:36 London Stock Exchange
200 4170.00 9:06:36 London Stock Exchange
200 4170.00 9:06:36 London Stock Exchange
29 4172.00 9:09:50 London Stock Exchange
37 4172.00 9:09:50 London Stock Exchange
43 4172.00 9:09:50 London Stock Exchange
54 4172.00 9:09:50 London Stock Exchange
146 4172.00 9:09:50 London Stock Exchange
200 4172.00 9:09:50 London Stock Exchange
16 4174.00 9:10:45 London Stock Exchange
19 4174.00 9:10:45 London Stock Exchange
45 4174.00 9:10:45 London Stock Exchange
99 4174.00 9:10:45 London Stock Exchange
100 4174.00 9:10:45 London Stock Exchange
100 4174.00 9:10:45 London Stock Exchange
42 4172.00 9:10:46 London Stock Exchange
80 4172.00 9:10:46 London Stock Exchange
113 4172.00 9:10:46 London Stock Exchange
159 4172.00 9:10:46 London Stock Exchange
201 4172.00 9:10:46 London Stock Exchange
201 4172.00 9:10:46 London Stock Exchange
201 4172.00 9:10:46 London Stock Exchange
36 4171.00 9:14:03 London Stock Exchange
200 4171.00 9:14:03 London Stock Exchange
200 4171.00 9:14:03 London Stock Exchange
5 4171.00 9:14:28 London Stock Exchange
87 4171.00 9:14:28 London Stock Exchange
114 4171.00 9:14:29 London Stock Exchange
8 4171.00 9:16:34 London Stock Exchange
24 4171.00 9:16:34 London Stock Exchange
32 4171.00 9:16:34 London Stock Exchange
88 4171.00 9:16:34 London Stock Exchange
113 4171.00 9:16:34 London Stock Exchange
168 4171.00 9:16:34 London Stock Exchange
200 4171.00 9:16:34 London Stock Exchange
139 4171.00 9:17:00 London Stock Exchange
32 4170.00 9:19:47 London Stock Exchange
42 4171.00 9:19:47 London Stock Exchange
81 4171.00 9:19:47 London Stock Exchange
133 4170.00 9:19:47 London Stock Exchange
154 4170.00 9:19:47 London Stock Exchange
201 4170.00 9:19:47 London Stock Exchange
31 4173.00 9:22:48 London Stock Exchange
31 4173.00 9:22:48 London Stock Exchange
31 4173.00 9:22:48 London Stock Exchange
46 4172.00 9:22:48 London Stock Exchange
83 4173.00 9:22:48 London Stock Exchange
83 4173.00 9:22:48 London Stock Exchange
83 4173.00 9:22:48 London Stock Exchange
100 4172.00 9:22:48 London Stock Exchange
200 4172.00 9:22:48 London Stock Exchange
79 4172.00 9:23:28 London Stock Exchange
88 4172.00 9:23:28 London Stock Exchange
121 4172.00 9:23:28 London Stock Exchange
31 4173.00 9:25:04 London Stock Exchange
53 4173.00 9:25:04 London Stock Exchange
70 4173.00 9:25:04 London Stock Exchange
150 4173.00 9:25:04 London Stock Exchange
14 4173.00 9:26:23 London Stock Exchange
49 4173.00 9:26:23 London Stock Exchange
187 4173.00 9:26:23 London Stock Exchange
201 4173.00 9:26:23 London Stock Exchange
201 4173.00 9:26:23 London Stock Exchange
201 4173.00 9:26:23 London Stock Exchange
28 4173.00 9:27:35 London Stock Exchange
30 4173.00 9:27:35 London Stock Exchange
45 4173.00 9:27:35 London Stock Exchange
56 4173.00 9:27:35 London Stock Exchange
201 4173.00 9:27:35 London Stock Exchange
30 4173.00 9:27:36 London Stock Exchange
39 4173.00 9:27:36 London Stock Exchange
162 4173.00 9:27:36 London Stock Exchange
150 4172.00 9:27:50 London Stock Exchange
51 4172.00 9:28:10 London Stock Exchange
264 4172.00 9:28:10 London Stock Exchange
36 4170.00 9:30:03 London Stock Exchange
61 4170.00 9:30:03 London Stock Exchange
64 4170.00 9:30:03 London Stock Exchange
136 4170.00 9:30:03 London Stock Exchange
200 4170.00 9:30:03 London Stock Exchange
36 4171.00 9:32:48 London Stock Exchange
86 4171.00 9:32:48 London Stock Exchange
114 4171.00 9:32:48 London Stock Exchange
150 4171.00 9:32:48 London Stock Exchange
14 4171.00 9:32:53 London Stock Exchange
27 4171.00 9:32:53 London Stock Exchange
50 4171.00 9:32:53 London Stock Exchange
51 4171.00 9:32:53 London Stock Exchange
60 4171.00 9:32:53 London Stock Exchange
123 4171.00 9:32:53 London Stock Exchange
200 4171.00 9:32:53 London Stock Exchange
174 4171.00 9:35:10 London Stock Exchange
26 4171.00 9:35:19 London Stock Exchange
75 4172.00 9:35:56 London Stock Exchange
100 4172.00 9:35:56 London Stock Exchange
150 4172.00 9:35:56 London Stock Exchange
187 4172.00 9:35:56 London Stock Exchange
100 4171.00 9:37:45 London Stock Exchange
90 4172.00 9:38:08 London Stock Exchange
136 4171.00 9:38:45 London Stock Exchange
200 4171.00 9:38:45 London Stock Exchange
110 4176.00 9:40:27 London Stock Exchange
159 4176.00 9:40:27 London Stock Exchange
170 4176.00 9:40:27 London Stock Exchange
201 4175.00 9:40:27 London Stock Exchange
100 4175.00 9:40:34 London Stock Exchange
50 4175.00 9:40:53 London Stock Exchange
101 4175.00 9:40:53 London Stock Exchange
88 4174.00 9:41:03 London Stock Exchange
113 4174.00 9:41:03 London Stock Exchange
201 4174.00 9:42:02 London Stock Exchange
12 4174.00 9:42:30 London Stock Exchange
42 4174.00 9:42:30 London Stock Exchange
58 4174.00 9:42:30 London Stock Exchange
98 4174.00 9:42:30 London Stock Exchange
101 4174.00 9:42:30 London Stock Exchange
131 4174.00 9:42:30 London Stock Exchange
201 4174.00 9:42:30 London Stock Exchange
81 4173.00 9:45:49 London Stock Exchange
122 4173.00 9:45:49 London Stock Exchange
58 4172.00 9:46:30 London Stock Exchange
201 4172.00 9:46:30 London Stock Exchange
201 4172.00 9:46:30 London Stock Exchange
4 4172.00 9:46:45 London Stock Exchange
60 4172.00 9:46:45 London Stock Exchange
83 4172.00 9:46:45 London Stock Exchange
201 4172.00 9:46:45 London Stock Exchange
62 4172.00 9:46:51 London Stock Exchange
2 4172.00 9:47:19 London Stock Exchange
108 4172.00 9:47:19 London Stock Exchange
23 4170.00 9:49:17 London Stock Exchange
46 4170.00 9:49:17 London Stock Exchange
47 4170.00 9:49:17 London Stock Exchange
58 4170.00 9:49:17 London Stock Exchange
58 4170.00 9:49:17 London Stock Exchange
142 4170.00 9:49:17 London Stock Exchange
153 4170.00 9:49:17 London Stock Exchange
79 4168.00 9:51:27 London Stock Exchange
98 4168.00 9:51:27 London Stock Exchange
121 4168.00 9:51:27 London Stock Exchange
200 4168.00 9:51:27 London Stock Exchange
3 4168.00 9:53:08 London Stock Exchange
58 4168.00 9:53:08 London Stock Exchange
143 4168.00 9:53:08 London Stock Exchange
150 4168.00 9:53:08 London Stock Exchange
3 4168.00 9:53:48 London Stock Exchange
9 4168.00 9:54:28 London Stock Exchange
4 4171.00 9:56:37 London Stock Exchange
12 4171.00 9:56:37 London Stock Exchange
28 4171.00 9:56:37 London Stock Exchange
54 4171.00 9:56:37 London Stock Exchange
54 4171.00 9:56:37 London Stock Exchange
201 4170.00 9:56:37 London Stock Exchange
41 4170.00 9:56:57 London Stock Exchange
47 4170.00 9:56:57 London Stock Exchange
54 4171.00 9:56:57 London Stock Exchange
154 4170.00 9:56:57 London Stock Exchange
3 4168.00 9:58:27 London Stock Exchange
16 4168.00 9:58:27 London Stock Exchange
200 4168.00 9:58:27 London Stock Exchange
200 4168.00 9:58:27 London Stock Exchange
4 4168.00 9:59:07 London Stock Exchange
80 4169.00 9:59:39 London Stock Exchange
28 4170.00 10:02:07 London Stock Exchange
32 4170.00 10:02:58 London Stock Exchange
73 4170.00 10:02:58 London Stock Exchange
95 4170.00 10:02:58 London Stock Exchange
95 4170.00 10:02:58 London Stock Exchange
105 4170.00 10:02:58 London Stock Exchange
127 4170.00 10:02:58 London Stock Exchange
134 4170.00 10:02:58 London Stock Exchange
173 4170.00 10:02:58 London Stock Exchange
201 4170.00 10:02:58 London Stock Exchange
200 4169.00 10:04:13 London Stock Exchange
200 4169.00 10:04:13 London Stock Exchange
10 4169.00 10:05:07 London Stock Exchange
52 4169.00 10:05:07 London Stock Exchange
9 4170.00 10:08:05 London Stock Exchange
21 4170.00 10:08:05 London Stock Exchange
28 4170.00 10:08:05 London Stock Exchange
41 4170.00 10:08:05 London Stock Exchange
54 4170.00 10:08:05 London Stock Exchange
78 4170.00 10:08:05 London Stock Exchange
92 4170.00 10:08:05 London Stock Exchange
109 4170.00 10:08:05 London Stock Exchange
150 4170.00 10:08:05 London Stock Exchange
160 4170.00 10:08:05 London Stock Exchange
201 4170.00 10:08:05 London Stock Exchange
28 4171.00 10:10:43 London Stock Exchange
54 4171.00 10:10:43 London Stock Exchange
12 4170.00 10:11:20 London Stock Exchange
15 4170.00 10:11:20 London Stock Exchange
188 4170.00 10:11:20 London Stock Exchange
201 4170.00 10:11:20 London Stock Exchange
29 4170.00 10:12:08 London Stock Exchange
38 4170.00 10:12:08 London Stock Exchange
75 4170.00 10:12:08 London Stock Exchange
172 4170.00 10:12:08 London Stock Exchange
185 4170.00 10:12:08 London Stock Exchange
4 4168.00 10:12:50 London Stock Exchange
4 4168.00 10:12:50 London Stock Exchange
83 4168.00 10:12:50 London Stock Exchange
197 4168.00 10:12:50 London Stock Exchange
197 4168.00 10:12:50 London Stock Exchange
3 4167.00 10:14:17 London Stock Exchange
4 4167.00 10:14:17 London Stock Exchange
4 4167.00 10:14:28 London Stock Exchange
100 4169.00 10:16:33 London Stock Exchange
3 4170.00 10:18:26 London Stock Exchange
31 4170.00 10:18:26 London Stock Exchange
37 4170.00 10:18:26 London Stock Exchange
70 4170.00 10:18:26 London Stock Exchange
100 4170.00 10:18:26 London Stock Exchange
100 4170.00 10:18:26 London Stock Exchange
28 4169.00 10:19:06 London Stock Exchange
38 4169.00 10:19:06 London Stock Exchange
74 4169.00 10:19:06 London Stock Exchange
114 4169.00 10:19:06 London Stock Exchange
126 4169.00 10:19:06 London Stock Exchange
173 4169.00 10:19:06 London Stock Exchange
200 4169.00 10:19:06 London Stock Exchange
201 4169.00 10:19:06 London Stock Exchange
24 4167.00 10:21:41 London Stock Exchange
27 4167.00 10:21:41 London Stock Exchange
27 4167.00 10:21:41 London Stock Exchange
117 4167.00 10:21:41 London Stock Exchange
150 4167.00 10:21:41 London Stock Exchange
150 4167.00 10:21:41 London Stock Exchange
2 4168.00 10:24:48 London Stock Exchange
16 4170.00 10:26:18 London Stock Exchange
28 4170.00 10:26:18 London Stock Exchange
28 4170.00 10:26:18 London Stock Exchange
77 4170.00 10:26:18 London Stock Exchange
80 4170.00 10:26:18 London Stock Exchange
14 4170.00 10:27:10 London Stock Exchange
14 4170.00 10:27:10 London Stock Exchange
19 4170.00 10:27:10 London Stock Exchange
37 4170.00 10:27:10 London Stock Exchange
50 4170.00 10:27:10 London Stock Exchange
68 4170.00 10:27:10 London Stock Exchange
91 4170.00 10:27:10 London Stock Exchange
95 4170.00 10:27:10 London Stock Exchange
101 4170.00 10:27:10 London Stock Exchange
163 4170.00 10:27:10 London Stock Exchange
200 4170.00 10:27:10 London Stock Exchange
200 4170.00 10:27:10 London Stock Exchange
201 4170.00 10:27:10 London Stock Exchange
6 4169.00 10:29:46 London Stock Exchange
5 4169.00 10:31:08 London Stock Exchange
7 4169.00 10:31:08 London Stock Exchange
12 4169.00 10:31:08 London Stock Exchange
22 4169.00 10:31:08 London Stock Exchange
120 4169.00 10:31:08 London Stock Exchange
188 4169.00 10:31:08 London Stock Exchange
194 4169.00 10:31:08 London Stock Exchange
200 4169.00 10:31:08 London Stock Exchange
200 4169.00 10:31:08 London Stock Exchange
65 4169.00 10:33:37 London Stock Exchange
100 4169.00 10:33:37 London Stock Exchange
7 4169.00 10:34:30 London Stock Exchange
10 4169.00 10:34:30 London Stock Exchange
27 4169.00 10:34:30 London Stock Exchange
27 4169.00 10:34:30 London Stock Exchange
156 4169.00 10:34:30 London Stock Exchange
200 4169.00 10:34:30 London Stock Exchange
200 4169.00 10:34:30 London Stock Exchange
67 4169.00 10:34:31 London Stock Exchange
173 4169.00 10:34:31 London Stock Exchange
129 4169.00 10:34:33 London Stock Exchange
67 4167.00 10:35:12 London Stock Exchange
134 4167.00 10:35:12 London Stock Exchange
167 4167.00 10:35:12 London Stock Exchange
5 4167.00 10:35:31 London Stock Exchange
27 4167.00 10:35:31 London Stock Exchange
34 4167.00 10:35:31 London Stock Exchange
92 4165.00 10:39:01 London Stock Exchange
93 4165.00 10:39:01 London Stock Exchange
109 4165.00 10:39:01 London Stock Exchange
150 4165.00 10:39:01 London Stock Exchange
10 4163.00 10:39:52 London Stock Exchange
82 4163.00 10:39:52 London Stock Exchange
92 4163.00 10:39:52 London Stock Exchange
98 4163.00 10:39:52 London Stock Exchange
200 4163.00 10:39:52 London Stock Exchange
200 4165.00 10:42:43 London Stock Exchange
1 4165.00 10:43:07 London Stock Exchange
1 4165.00 10:43:47 London Stock Exchange
20 4165.00 10:44:09 London Stock Exchange
2 4165.00 10:44:27 London Stock Exchange
5 4166.00 10:46:13 London Stock Exchange
38 4166.00 10:46:13 London Stock Exchange
52 4166.00 10:46:13 London Stock Exchange
53 4166.00 10:46:13 London Stock Exchange
67 4166.00 10:46:13 London Stock Exchange
78 4166.00 10:46:13 London Stock Exchange
148 4166.00 10:46:13 London Stock Exchange
148 4166.00 10:46:13 London Stock Exchange
176 4165.00 10:46:13 London Stock Exchange
196 4166.00 10:46:13 London Stock Exchange
200 4166.00 10:46:13 London Stock Exchange
29 4165.00 10:46:14 London Stock Exchange
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