REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
24/01/2019 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: 23 January
2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4160.0 pence
Lowest price paid per share: 4126.0 pence
Average price paid per share: 4150.2485 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 26,069,458 shares in treasury and has
191,275,647 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: 23 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4150.2485 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
81 4150.00 8:11:23 London Stock Exchange
97 4150.00 8:11:23 London Stock Exchange
154 4150.00 8:11:23 London Stock Exchange
201 4150.00 8:11:23 London Stock Exchange
201 4146.00 8:11:57 London Stock Exchange
59 4146.00 8:12:14 London Stock Exchange
201 4146.00 8:12:14 London Stock Exchange
45 4159.00 8:14:07 London Stock Exchange
11 4156.00 8:14:23 London Stock Exchange
27 4156.00 8:14:23 London Stock Exchange
28 4156.00 8:14:23 London Stock Exchange
56 4156.00 8:14:23 London Stock Exchange
59 4156.00 8:14:23 London Stock Exchange
62 4156.00 8:14:23 London Stock Exchange
68 4156.00 8:14:23 London Stock Exchange
86 4156.00 8:14:23 London Stock Exchange
94 4156.00 8:14:23 London Stock Exchange
106 4156.00 8:14:23 London Stock Exchange
200 4156.00 8:14:23 London Stock Exchange
201 4156.00 8:14:23 London Stock Exchange
31 4150.00 8:15:42 London Stock Exchange
74 4150.00 8:15:42 London Stock Exchange
126 4150.00 8:15:42 London Stock Exchange
147 4150.00 8:15:43 London Stock Exchange
169 4150.00 8:15:43 London Stock Exchange
71 4152.00 8:16:52 London Stock Exchange
3 4151.00 8:17:02 London Stock Exchange
17 4151.00 8:17:02 London Stock Exchange
44 4151.00 8:17:02 London Stock Exchange
54 4151.00 8:17:02 London Stock Exchange
58 4151.00 8:17:02 London Stock Exchange
61 4151.00 8:17:02 London Stock Exchange
69 4151.00 8:17:02 London Stock Exchange
74 4151.00 8:17:02 London Stock Exchange
89 4151.00 8:17:02 London Stock Exchange
130 4151.00 8:17:02 London Stock Exchange
201 4151.00 8:17:02 London Stock Exchange
201 4151.00 8:17:02 London Stock Exchange
21 4150.00 8:18:16 London Stock Exchange
24 4150.00 8:18:16 London Stock Exchange
34 4150.00 8:18:16 London Stock Exchange
58 4150.00 8:18:16 London Stock Exchange
58 4150.00 8:18:16 London Stock Exchange
76 4150.00 8:18:16 London Stock Exchange
79 4150.00 8:18:16 London Stock Exchange
98 4150.00 8:18:16 London Stock Exchange
122 4150.00 8:18:16 London Stock Exchange
38 4159.00 8:21:23 London Stock Exchange
76 4159.00 8:21:23 London Stock Exchange
100 4159.00 8:21:23 London Stock Exchange
100 4158.00 8:21:26 London Stock Exchange
200 4158.00 8:21:26 London Stock Exchange
100 4158.00 8:21:27 London Stock Exchange
97 4158.00 8:21:29 London Stock Exchange
37 4156.00 8:21:35 London Stock Exchange
45 4159.00 8:22:22 London Stock Exchange
200 4159.00 8:22:22 London Stock Exchange
200 4159.00 8:22:22 London Stock Exchange
34 4158.00 8:22:24 London Stock Exchange
200 4158.00 8:22:24 London Stock Exchange
54 4160.00 8:22:42 London Stock Exchange
68 4160.00 8:22:42 London Stock Exchange
107 4160.00 8:22:42 London Stock Exchange
1 4158.00 8:23:31 London Stock Exchange
26 4158.00 8:23:31 London Stock Exchange
48 4158.00 8:23:31 London Stock Exchange
52 4158.00 8:23:31 London Stock Exchange
75 4158.00 8:23:31 London Stock Exchange
26 4158.00 8:23:53 London Stock Exchange
28 4159.00 8:23:53 London Stock Exchange
36 4159.00 8:23:53 London Stock Exchange
93 4158.00 8:23:53 London Stock Exchange
200 4158.00 8:23:53 London Stock Exchange
28 4156.00 8:24:42 London Stock Exchange
172 4156.00 8:24:42 London Stock Exchange
172 4156.00 8:24:42 London Stock Exchange
28 4156.00 8:24:43 London Stock Exchange
9 4156.00 8:24:44 London Stock Exchange
82 4156.00 8:24:44 London Stock Exchange
47 4154.00 8:26:02 London Stock Exchange
153 4154.00 8:26:02 London Stock Exchange
238 4154.00 8:26:02 London Stock Exchange
10 4153.00 8:27:18 London Stock Exchange
191 4153.00 8:27:18 London Stock Exchange
50 4153.00 8:27:45 London Stock Exchange
146 4153.00 8:27:45 London Stock Exchange
201 4153.00 8:27:45 London Stock Exchange
201 4153.00 8:27:45 London Stock Exchange
201 4153.00 8:27:45 London Stock Exchange
48 4151.00 8:29:22 London Stock Exchange
48 4151.00 8:29:22 London Stock Exchange
49 4149.00 8:29:22 London Stock Exchange
50 4149.00 8:29:22 London Stock Exchange
50 4149.00 8:29:22 London Stock Exchange
51 4149.00 8:29:22 London Stock Exchange
51 4149.00 8:29:22 London Stock Exchange
51 4149.00 8:29:22 London Stock Exchange
59 4151.00 8:29:22 London Stock Exchange
100 4150.00 8:29:22 London Stock Exchange
100 4151.00 8:29:22 London Stock Exchange
150 4149.00 8:29:22 London Stock Exchange
150 4151.00 8:29:22 London Stock Exchange
13 4149.00 8:29:58 London Stock Exchange
46 4149.00 8:31:20 London Stock Exchange
150 4149.00 8:31:20 London Stock Exchange
31 4152.00 8:32:33 London Stock Exchange
31 4152.00 8:32:33 London Stock Exchange
28 4151.00 8:32:41 London Stock Exchange
17 4151.00 8:32:55 London Stock Exchange
32 4151.00 8:32:55 London Stock Exchange
173 4151.00 8:32:55 London Stock Exchange
33 4152.00 8:33:23 London Stock Exchange
45 4152.00 8:33:23 London Stock Exchange
60 4152.00 8:33:23 London Stock Exchange
66 4152.00 8:33:23 London Stock Exchange
1 4151.00 8:33:38 London Stock Exchange
2 4151.00 8:33:58 London Stock Exchange
27 4151.00 8:33:58 London Stock Exchange
34 4151.00 8:33:58 London Stock Exchange
47 4151.00 8:33:58 London Stock Exchange
63 4151.00 8:33:58 London Stock Exchange
83 4151.00 8:33:58 London Stock Exchange
110 4151.00 8:33:58 London Stock Exchange
150 4151.00 8:33:58 London Stock Exchange
45 4150.00 8:34:09 London Stock Exchange
200 4150.00 8:34:09 London Stock Exchange
200 4150.00 8:34:09 London Stock Exchange
45 4150.00 8:35:50 London Stock Exchange
200 4150.00 8:35:50 London Stock Exchange
200 4150.00 8:35:50 London Stock Exchange
201 4150.00 8:35:50 London Stock Exchange
201 4150.00 8:35:50 London Stock Exchange
27 4154.00 8:36:47 London Stock Exchange
59 4154.00 8:36:47 London Stock Exchange
132 4154.00 8:36:47 London Stock Exchange
121 4155.00 8:38:06 London Stock Exchange
200 4155.00 8:38:06 London Stock Exchange
200 4155.00 8:38:06 London Stock Exchange
7 4157.00 8:38:38 London Stock Exchange
11 4157.00 8:38:38 London Stock Exchange
21 4157.00 8:38:38 London Stock Exchange
50 4157.00 8:38:38 London Stock Exchange
91 4157.00 8:38:38 London Stock Exchange
100 4157.00 8:38:38 London Stock Exchange
100 4157.00 8:38:38 London Stock Exchange
17 4157.00 8:39:56 London Stock Exchange
21 4157.00 8:39:56 London Stock Exchange
35 4157.00 8:39:56 London Stock Exchange
50 4157.00 8:39:56 London Stock Exchange
96 4157.00 8:39:56 London Stock Exchange
100 4157.00 8:39:56 London Stock Exchange
100 4157.00 8:39:56 London Stock Exchange
100 4157.00 8:39:56 London Stock Exchange
100 4157.00 8:39:56 London Stock Exchange
81 4156.00 8:39:57 London Stock Exchange
201 4156.00 8:39:57 London Stock Exchange
201 4156.00 8:39:57 London Stock Exchange
29 4155.00 8:40:23 London Stock Exchange
111 4155.00 8:40:23 London Stock Exchange
201 4155.00 8:40:23 London Stock Exchange
201 4155.00 8:40:23 London Stock Exchange
14 4148.00 8:41:31 London Stock Exchange
56 4148.00 8:41:31 London Stock Exchange
70 4148.00 8:41:31 London Stock Exchange
201 4148.00 8:41:31 London Stock Exchange
201 4148.00 8:41:31 London Stock Exchange
50 4154.00 8:44:04 London Stock Exchange
75 4154.00 8:44:04 London Stock Exchange
76 4154.00 8:44:04 London Stock Exchange
150 4154.00 8:44:04 London Stock Exchange
191 4154.00 8:44:04 London Stock Exchange
121 4152.00 8:45:11 London Stock Exchange
150 4152.00 8:45:11 London Stock Exchange
201 4152.00 8:45:11 London Stock Exchange
9 4150.00 8:45:59 London Stock Exchange
21 4150.00 8:45:59 London Stock Exchange
80 4150.00 8:45:59 London Stock Exchange
89 4150.00 8:45:59 London Stock Exchange
91 4150.00 8:45:59 London Stock Exchange
201 4150.00 8:45:59 London Stock Exchange
3 4150.00 8:48:25 London Stock Exchange
5 4150.00 8:48:25 London Stock Exchange
5 4150.00 8:48:25 London Stock Exchange
5 4150.00 8:48:25 London Stock Exchange
33 4150.00 8:48:25 London Stock Exchange
195 4150.00 8:48:25 London Stock Exchange
195 4150.00 8:48:25 London Stock Exchange
16 4149.00 8:49:59 London Stock Exchange
184 4149.00 8:49:59 London Stock Exchange
61 4151.00 8:50:37 London Stock Exchange
100 4151.00 8:50:37 London Stock Exchange
183 4151.00 8:50:37 London Stock Exchange
26 4150.00 8:50:59 London Stock Exchange
75 4150.00 8:51:06 London Stock Exchange
80 4150.00 8:51:06 London Stock Exchange
6 4152.00 8:51:52 London Stock Exchange
21 4152.00 8:51:52 London Stock Exchange
43 4152.00 8:51:52 London Stock Exchange
74 4152.00 8:51:52 London Stock Exchange
50 4150.00 8:52:03 London Stock Exchange
65 4150.00 8:52:03 London Stock Exchange
200 4150.00 8:52:03 London Stock Exchange
200 4150.00 8:52:03 London Stock Exchange
128 4150.00 8:54:27 London Stock Exchange
152 4150.00 8:54:27 London Stock Exchange
200 4150.00 8:54:27 London Stock Exchange
200 4150.00 8:54:27 London Stock Exchange
201 4150.00 8:54:27 London Stock Exchange
201 4150.00 8:54:27 London Stock Exchange
100 4148.00 8:55:47 London Stock Exchange
101 4148.00 8:55:47 London Stock Exchange
32 4149.00 8:56:00 London Stock Exchange
32 4149.00 8:56:00 London Stock Exchange
32 4149.00 8:56:00 London Stock Exchange
100 4149.00 8:56:00 London Stock Exchange
168 4149.00 8:56:00 London Stock Exchange
25 4151.00 8:57:22 London Stock Exchange
17 4152.00 8:57:52 London Stock Exchange
39 4152.00 8:57:52 London Stock Exchange
86 4152.00 8:57:52 London Stock Exchange
7 4152.00 8:58:02 London Stock Exchange
8 4152.00 8:58:02 London Stock Exchange
45 4152.00 8:58:02 London Stock Exchange
51 4152.00 8:58:02 London Stock Exchange
65 4152.00 8:58:02 London Stock Exchange
71 4152.00 8:58:02 London Stock Exchange
130 4152.00 8:58:02 London Stock Exchange
138 4151.00 8:58:02 London Stock Exchange
150 4152.00 8:58:02 London Stock Exchange
200 4152.00 8:58:02 London Stock Exchange
200 4152.00 8:58:02 London Stock Exchange
51 4152.00 8:58:31 London Stock Exchange
143 4152.00 8:58:31 London Stock Exchange
54 4151.00 9:00:31 London Stock Exchange
65 4151.00 9:00:31 London Stock Exchange
75 4155.00 9:02:57 London Stock Exchange
100 4155.00 9:02:57 London Stock Exchange
26 4155.00 9:02:59 London Stock Exchange
105 4155.00 9:02:59 London Stock Exchange
201 4155.00 9:02:59 London Stock Exchange
150 4155.00 9:03:05 London Stock Exchange
13 4156.00 9:03:31 London Stock Exchange
29 4156.00 9:03:31 London Stock Exchange
30 4156.00 9:03:31 London Stock Exchange
39 4156.00 9:03:31 London Stock Exchange
60 4156.00 9:03:31 London Stock Exchange
66 4156.00 9:03:31 London Stock Exchange
201 4155.00 9:03:41 London Stock Exchange
4 4155.00 9:04:30 London Stock Exchange
53 4155.00 9:04:30 London Stock Exchange
54 4155.00 9:04:30 London Stock Exchange
85 4155.00 9:04:30 London Stock Exchange
100 4155.00 9:04:30 London Stock Exchange
197 4155.00 9:04:30 London Stock Exchange
201 4155.00 9:04:30 London Stock Exchange
47 4155.00 9:04:35 London Stock Exchange
154 4155.00 9:04:35 London Stock Exchange
81 4153.00 9:05:01 London Stock Exchange
44 4153.00 9:05:13 London Stock Exchange
119 4153.00 9:05:13 London Stock Exchange
200 4153.00 9:05:13 London Stock Exchange
76 4151.00 9:07:39 London Stock Exchange
100 4151.00 9:07:39 London Stock Exchange
130 4151.00 9:07:39 London Stock Exchange
200 4150.00 9:08:32 London Stock Exchange
201 4150.00 9:08:32 London Stock Exchange
35 4150.00 9:09:13 London Stock Exchange
54 4150.00 9:09:13 London Stock Exchange
105 4150.00 9:09:13 London Stock Exchange
146 4150.00 9:09:13 London Stock Exchange
165 4150.00 9:09:13 London Stock Exchange
165 4150.00 9:09:13 London Stock Exchange
165 4150.00 9:09:13 London Stock Exchange
200 4150.00 9:09:13 London Stock Exchange
201 4150.00 9:09:13 London Stock Exchange
12 4151.00 9:11:31 London Stock Exchange
12 4151.00 9:11:31 London Stock Exchange
50 4151.00 9:11:31 London Stock Exchange
50 4151.00 9:11:31 London Stock Exchange
75 4151.00 9:11:31 London Stock Exchange
75 4151.00 9:11:31 London Stock Exchange
75 4151.00 9:11:31 London Stock Exchange
96 4151.00 9:11:31 London Stock Exchange
18 4147.00 9:14:14 London Stock Exchange
123 4147.00 9:14:14 London Stock Exchange
201 4147.00 9:14:14 London Stock Exchange
201 4147.00 9:14:14 London Stock Exchange
201 4147.00 9:16:34 London Stock Exchange
6 4147.00 9:18:08 London Stock Exchange
10 4147.00 9:18:08 London Stock Exchange
63 4147.00 9:18:08 London Stock Exchange
111 4147.00 9:18:08 London Stock Exchange
132 4147.00 9:18:08 London Stock Exchange
162 4147.00 9:18:08 London Stock Exchange
191 4147.00 9:18:08 London Stock Exchange
201 4147.00 9:18:08 London Stock Exchange
8 4150.00 9:21:10 London Stock Exchange
17 4151.00 9:21:10 London Stock Exchange
40 4150.00 9:21:10 London Stock Exchange
49 4151.00 9:21:10 London Stock Exchange
51 4150.00 9:21:10 London Stock Exchange
63 4150.00 9:21:10 London Stock Exchange
75 4150.00 9:21:10 London Stock Exchange
102 4151.00 9:21:10 London Stock Exchange
118 4150.00 9:21:10 London Stock Exchange
150 4150.00 9:21:10 London Stock Exchange
200 4150.00 9:21:10 London Stock Exchange
88 4150.00 9:22:25 London Stock Exchange
160 4150.00 9:22:25 London Stock Exchange
47 4150.00 9:23:26 London Stock Exchange
109 4150.00 9:23:26 London Stock Exchange
133 4150.00 9:23:26 London Stock Exchange
153 4150.00 9:23:26 London Stock Exchange
32 4151.00 9:25:37 London Stock Exchange
75 4151.00 9:25:37 London Stock Exchange
93 4151.00 9:25:37 London Stock Exchange
1 4152.00 9:26:48 London Stock Exchange
42 4152.00 9:26:48 London Stock Exchange
51 4152.00 9:26:48 London Stock Exchange
157 4152.00 9:26:48 London Stock Exchange
200 4152.00 9:26:48 London Stock Exchange
200 4152.00 9:26:48 London Stock Exchange
201 4152.00 9:26:48 London Stock Exchange
6 4151.00 9:27:41 London Stock Exchange
194 4151.00 9:27:41 London Stock Exchange
116 4153.00 9:29:05 London Stock Exchange
50 4152.00 9:29:17 London Stock Exchange
50 4152.00 9:29:17 London Stock Exchange
59 4152.00 9:29:17 London Stock Exchange
61 4152.00 9:29:17 London Stock Exchange
81 4152.00 9:29:17 London Stock Exchange
90 4152.00 9:29:17 London Stock Exchange
151 4152.00 9:29:17 London Stock Exchange
201 4152.00 9:29:17 London Stock Exchange
201 4152.00 9:29:17 London Stock Exchange
37 4152.00 9:29:20 London Stock Exchange
4 4152.00 9:29:27 London Stock Exchange
31 4153.00 9:30:28 London Stock Exchange
26 4150.00 9:38:17 London Stock Exchange
50 4150.00 9:38:17 London Stock Exchange
3 4151.00 9:40:22 London Stock Exchange
4 4151.00 9:40:22 London Stock Exchange
19 4151.00 9:40:22 London Stock Exchange
47 4151.00 9:40:22 London Stock Exchange
108 4151.00 9:40:22 London Stock Exchange
108 4151.00 9:40:22 London Stock Exchange
134 4151.00 9:40:22 London Stock Exchange
144 4151.00 9:40:22 London Stock Exchange
150 4151.00 9:40:22 London Stock Exchange
170 4151.00 9:40:22 London Stock Exchange
200 4151.00 9:40:22 London Stock Exchange
200 4151.00 9:40:22 London Stock Exchange
200 4151.00 9:40:22 London Stock Exchange
48 4151.00 9:42:09 London Stock Exchange
148 4151.00 9:42:09 London Stock Exchange
153 4151.00 9:42:09 London Stock Exchange
161 4151.00 9:42:09 London Stock Exchange
45 4153.00 9:44:57 London Stock Exchange
75 4153.00 9:44:57 London Stock Exchange
75 4153.00 9:44:57 London Stock Exchange
5 4153.00 9:45:36 London Stock Exchange
78 4153.00 9:45:36 London Stock Exchange
106 4153.00 9:45:36 London Stock Exchange
117 4153.00 9:45:36 London Stock Exchange
122 4153.00 9:45:36 London Stock Exchange
200 4153.00 9:45:36 London Stock Exchange
200 4153.00 9:45:36 London Stock Exchange
27 4150.00 9:47:03 London Stock Exchange
33 4150.00 9:47:03 London Stock Exchange
35 4150.00 9:47:03 London Stock Exchange
77 4150.00 9:47:03 London Stock Exchange
81 4150.00 9:47:03 London Stock Exchange
90 4150.00 9:47:03 London Stock Exchange
90 4150.00 9:47:03 London Stock Exchange
110 4150.00 9:47:03 London Stock Exchange
25 4151.00 9:51:20 London Stock Exchange
40 4151.00 9:51:20 London Stock Exchange
59 4151.00 9:51:20 London Stock Exchange
123 4151.00 9:51:20 London Stock Exchange
146 4151.00 9:51:20 London Stock Exchange
2 4150.00 9:52:03 London Stock Exchange
5 4150.00 9:52:03 London Stock Exchange
53 4150.00 9:52:03 London Stock Exchange
58 4150.00 9:52:03 London Stock Exchange
186 4150.00 9:52:03 London Stock Exchange
199 4150.00 9:52:03 London Stock Exchange
201 4150.00 9:52:03 London Stock Exchange
201 4150.00 9:52:03 London Stock Exchange
1 4149.00 9:54:36 London Stock Exchange
22 4149.00 9:54:36 London Stock Exchange
39 4149.00 9:54:36 London Stock Exchange
32 4149.00 9:54:48 London Stock Exchange
21 4150.00 9:55:45 London Stock Exchange
47 4150.00 9:55:45 London Stock Exchange
180 4150.00 9:55:45 London Stock Exchange
200 4150.00 9:55:45 London Stock Exchange
21 4152.00 9:56:19 London Stock Exchange
40 4152.00 9:56:19 London Stock Exchange
100 4152.00 9:56:19 London Stock Exchange
100 4152.00 9:56:19 London Stock Exchange
27 4151.00 9:57:28 London Stock Exchange
37 4151.00 9:57:28 London Stock Exchange
96 4151.00 9:57:28 London Stock Exchange
164 4151.00 9:57:28 London Stock Exchange
164 4151.00 9:57:28 London Stock Exchange
5 4151.00 9:59:03 London Stock Exchange
10 4151.00 9:59:03 London Stock Exchange
21 4151.00 9:59:03 London Stock Exchange
21 4151.00 9:59:03 London Stock Exchange
24 4151.00 9:59:03 London Stock Exchange
35 4151.00 9:59:03 London Stock Exchange
151 4151.00 9:59:03 London Stock Exchange
201 4151.00 9:59:03 London Stock Exchange
7 4150.00 9:59:26 London Stock Exchange
14 4151.00 10:00:28 London Stock Exchange
36 4151.00 10:00:28 London Stock Exchange
37 4151.00 10:00:28 London Stock Exchange
75 4151.00 10:00:28 London Stock Exchange
127 4151.00 10:00:28 London Stock Exchange
41 4150.00 10:01:39 London Stock Exchange
54 4150.00 10:01:39 London Stock Exchange
54 4150.00 10:01:39 London Stock Exchange
68 4150.00 10:01:39 London Stock Exchange
106 4150.00 10:01:39 London Stock Exchange
146 4150.00 10:01:39 London Stock Exchange
200 4150.00 10:01:39 London Stock Exchange
1 4150.00 10:04:41 London Stock Exchange
200 4150.00 10:04:41 London Stock Exchange
200 4150.00 10:04:41 London Stock Exchange
201 4150.00 10:04:41 London Stock Exchange
43 4150.00 10:06:07 London Stock Exchange
84 4150.00 10:06:07 London Stock Exchange
200 4150.00 10:06:07 London Stock Exchange
64 4148.00 10:07:29 London Stock Exchange
75 4148.00 10:07:29 London Stock Exchange
201 4148.00 10:07:29 London Stock Exchange
201 4148.00 10:07:29 London Stock Exchange
16 4147.00 10:10:23 London Stock Exchange
20 4147.00 10:10:23 London Stock Exchange
28 4147.00 10:10:23 London Stock Exchange
46 4147.00 10:10:23 London Stock Exchange
100 4147.00 10:10:23 London Stock Exchange
100 4147.00 10:10:23 London Stock Exchange
150 4147.00 10:10:23 London Stock Exchange
2 4146.00 10:11:22 London Stock Exchange
23 4146.00 10:11:22 London Stock Exchange
177 4146.00 10:11:22 London Stock Exchange
200 4146.00 10:11:22 London Stock Exchange
127 4146.00 10:12:08 London Stock Exchange
143 4146.00 10:12:08 London Stock Exchange
201 4146.00 10:12:08 London Stock Exchange
201 4146.00 10:12:08 London Stock Exchange
55 4150.00 10:15:53 London Stock Exchange
67 4150.00 10:15:53 London Stock Exchange
75 4150.00 10:15:53 London Stock Exchange
146 4150.00 10:15:53 London Stock Exchange
201 4150.00 10:15:53 London Stock Exchange
66 4149.00 10:16:02 London Stock Exchange
201 4149.00 10:16:02 London Stock Exchange
201 4149.00 10:16:02 London Stock Exchange
12 4149.00 10:20:48 London Stock Exchange
38 4149.00 10:20:48 London Stock Exchange
38 4149.00 10:20:48 London Stock Exchange
62 4149.00 10:20:48 London Stock Exchange
110 4149.00 10:20:48 London Stock Exchange
122 4149.00 10:20:48 London Stock Exchange
139 4149.00 10:20:48 London Stock Exchange
163 4149.00 10:20:48 London Stock Exchange
163 4149.00 10:20:48 London Stock Exchange
189 4149.00 10:20:48 London Stock Exchange
201 4150.00 10:23:52 London Stock Exchange
201 4150.00 10:23:52 London Stock Exchange
6 4151.00 10:26:09 London Stock Exchange
7 4151.00 10:26:09 London Stock Exchange
60 4151.00 10:26:09 London Stock Exchange
200 4151.00 10:26:09 London Stock Exchange
200 4151.00 10:26:09 London Stock Exchange
201 4151.00 10:26:09 London Stock Exchange
201 4151.00 10:26:09 London Stock Exchange
27 4151.00 10:27:11 London Stock Exchange
38 4151.00 10:27:11 London Stock Exchange
77 4151.00 10:27:11 London Stock Exchange
201 4148.00 10:28:51 London Stock Exchange
16 4151.00 10:30:20 London Stock Exchange
35 4151.00 10:30:20 London Stock Exchange
200 4151.00 10:30:20 London Stock Exchange
4 4151.00 10:30:52 London Stock Exchange
149 4151.00 10:30:52 London Stock Exchange
101 4151.00 10:32:12 London Stock Exchange
197 4151.00 10:32:12 London Stock Exchange
6 4151.00 10:32:27 London Stock Exchange
18 4151.00 10:32:27 London Stock Exchange
54 4151.00 10:32:27 London Stock Exchange
69 4151.00 10:32:27 London Stock Exchange
75 4151.00 10:32:27 London Stock Exchange
126 4151.00 10:32:27 London Stock Exchange
132 4151.00 10:32:27 London Stock Exchange
1 4151.00 10:33:27 London Stock Exchange
48 4151.00 10:37:17 London Stock Exchange
71 4151.00 10:37:17 London Stock Exchange
42 4151.00 10:37:37 London Stock Exchange
57 4151.00 10:37:37 London Stock Exchange
69 4151.00 10:37:37 London Stock Exchange
82 4151.00 10:37:37 London Stock Exchange
96 4151.00 10:37:37 London Stock Exchange
114 4151.00 10:37:37 London Stock Exchange
118 4151.00 10:37:37 London Stock Exchange
143 4151.00 10:37:37 London Stock Exchange
152 4151.00 10:37:37 London Stock Exchange
200 4151.00 10:37:37 London Stock Exchange
201 4151.00 10:37:37 London Stock Exchange
201 4151.00 10:37:37 London Stock Exchange
7 4151.00 10:42:22 London Stock Exchange
50 4151.00 10:42:22 London Stock Exchange
57 4151.00 10:42:22 London Stock Exchange
63 4151.00 10:42:22 London Stock Exchange
63 4151.00 10:42:22 London Stock Exchange
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