REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
25/01/2019 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: 24 January 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4120.0 pence
Lowest price paid per share: 4062.0 pence
Average price paid per share: 4099.6856 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 26,169,458 shares in treasury and has
191,175,647 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: 24 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4099.6856 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
5 4081.00 8:14:40 London Stock Exchange
14 4081.00 8:14:40 London Stock Exchange
14 4081.00 8:14:40 London Stock Exchange
34 4081.00 8:14:40 London Stock Exchange
43 4082.00 8:14:40 London Stock Exchange
44 4081.00 8:14:40 London Stock Exchange
66 4081.00 8:14:40 London Stock Exchange
77 4081.00 8:14:40 London Stock Exchange
159 4081.00 8:14:40 London Stock Exchange
167 4081.00 8:14:40 London Stock Exchange
200 4082.00 8:14:40 London Stock Exchange
200 4082.00 8:14:40 London Stock Exchange
200 4081.00 8:14:40 London Stock Exchange
200 4081.00 8:14:40 London Stock Exchange
200 4081.00 8:14:40 London Stock Exchange
200 4081.00 8:14:40 London Stock Exchange
201 4081.00 8:14:40 London Stock Exchange
200 4076.00 8:15:54 London Stock Exchange
20 4081.00 8:17:27 London Stock Exchange
31 4081.00 8:17:27 London Stock Exchange
41 4082.00 8:17:27 London Stock Exchange
144 4082.00 8:17:27 London Stock Exchange
160 4082.00 8:17:27 London Stock Exchange
201 4082.00 8:17:27 London Stock Exchange
201 4081.00 8:17:27 London Stock Exchange
201 4081.00 8:17:27 London Stock Exchange
32 4079.00 8:17:28 London Stock Exchange
33 4079.00 8:17:28 London Stock Exchange
33 4079.00 8:17:28 London Stock Exchange
167 4079.00 8:17:28 London Stock Exchange
77 4079.00 8:18:09 London Stock Exchange
200 4079.00 8:18:09 London Stock Exchange
200 4079.00 8:18:09 London Stock Exchange
46 4074.00 8:18:38 London Stock Exchange
200 4074.00 8:18:38 London Stock Exchange
200 4074.00 8:18:38 London Stock Exchange
64 4062.00 8:19:43 London Stock Exchange
64 4062.00 8:19:43 London Stock Exchange
64 4062.00 8:19:43 London Stock Exchange
81 4062.00 8:19:43 London Stock Exchange
136 4062.00 8:19:43 London Stock Exchange
136 4062.00 8:19:43 London Stock Exchange
54 4064.00 8:21:27 London Stock Exchange
201 4064.00 8:21:27 London Stock Exchange
201 4064.00 8:21:27 London Stock Exchange
43 4065.00 8:22:40 London Stock Exchange
157 4065.00 8:22:40 London Stock Exchange
157 4065.00 8:22:40 London Stock Exchange
163 4065.00 8:22:40 London Stock Exchange
40 4062.00 8:23:17 London Stock Exchange
57 4062.00 8:23:17 London Stock Exchange
200 4062.00 8:23:17 London Stock Exchange
200 4062.00 8:23:17 London Stock Exchange
4 4076.00 8:27:14 London Stock Exchange
9 4076.00 8:27:14 London Stock Exchange
61 4076.00 8:27:14 London Stock Exchange
84 4076.00 8:27:14 London Stock Exchange
88 4076.00 8:27:14 London Stock Exchange
96 4076.00 8:27:14 London Stock Exchange
96 4076.00 8:27:14 London Stock Exchange
100 4076.00 8:27:14 London Stock Exchange
100 4076.00 8:27:14 London Stock Exchange
101 4076.00 8:27:14 London Stock Exchange
105 4076.00 8:27:14 London Stock Exchange
105 4076.00 8:27:14 London Stock Exchange
105 4076.00 8:27:14 London Stock Exchange
131 4076.00 8:27:14 London Stock Exchange
81 4076.00 8:28:17 London Stock Exchange
89 4076.00 8:28:17 London Stock Exchange
112 4076.00 8:28:17 London Stock Exchange
112 4076.00 8:28:17 London Stock Exchange
120 4076.00 8:28:17 London Stock Exchange
201 4078.00 8:29:00 London Stock Exchange
201 4078.00 8:29:00 London Stock Exchange
13 4078.00 8:29:06 London Stock Exchange
17 4076.00 8:29:06 London Stock Exchange
19 4076.00 8:29:06 London Stock Exchange
47 4078.00 8:29:06 London Stock Exchange
96 4076.00 8:29:06 London Stock Exchange
182 4076.00 8:29:06 London Stock Exchange
184 4076.00 8:29:06 London Stock Exchange
200 4075.00 8:30:08 London Stock Exchange
215 4075.00 8:30:08 London Stock Exchange
89 4075.00 8:30:30 London Stock Exchange
140 4075.00 8:30:30 London Stock Exchange
200 4075.00 8:30:30 London Stock Exchange
200 4075.00 8:30:30 London Stock Exchange
14 4075.00 8:31:53 London Stock Exchange
62 4075.00 8:31:53 London Stock Exchange
86 4075.00 8:31:53 London Stock Exchange
100 4075.00 8:31:53 London Stock Exchange
100 4075.00 8:31:53 London Stock Exchange
200 4075.00 8:31:53 London Stock Exchange
200 4075.00 8:31:53 London Stock Exchange
200 4075.00 8:31:53 London Stock Exchange
201 4073.00 8:32:48 London Stock Exchange
201 4073.00 8:32:48 London Stock Exchange
8 4073.00 8:32:49 London Stock Exchange
138 4073.00 8:32:49 London Stock Exchange
81 4073.00 8:34:34 London Stock Exchange
1 4075.00 8:36:38 London Stock Exchange
8 4075.00 8:36:38 London Stock Exchange
30 4075.00 8:36:38 London Stock Exchange
68 4075.00 8:36:38 London Stock Exchange
68 4075.00 8:36:38 London Stock Exchange
132 4075.00 8:36:38 London Stock Exchange
152 4075.00 8:36:38 London Stock Exchange
192 4075.00 8:36:38 London Stock Exchange
200 4075.00 8:36:38 London Stock Exchange
201 4075.00 8:36:38 London Stock Exchange
121 4073.00 8:36:47 London Stock Exchange
201 4073.00 8:36:47 London Stock Exchange
201 4073.00 8:36:47 London Stock Exchange
2 4070.00 8:37:57 London Stock Exchange
29 4070.00 8:37:57 London Stock Exchange
99 4070.00 8:37:57 London Stock Exchange
99 4070.00 8:37:57 London Stock Exchange
99 4070.00 8:37:57 London Stock Exchange
101 4070.00 8:37:57 London Stock Exchange
101 4070.00 8:37:57 London Stock Exchange
54 4071.00 8:40:00 London Stock Exchange
91 4071.00 8:40:00 London Stock Exchange
100 4071.00 8:40:00 London Stock Exchange
273 4071.00 8:40:00 London Stock Exchange
150 4075.00 8:41:16 London Stock Exchange
62 4075.00 8:42:39 London Stock Exchange
139 4075.00 8:42:39 London Stock Exchange
167 4075.00 8:42:39 London Stock Exchange
201 4075.00 8:42:39 London Stock Exchange
88 4075.00 8:43:18 London Stock Exchange
201 4075.00 8:43:18 London Stock Exchange
201 4075.00 8:43:18 London Stock Exchange
16 4073.00 8:43:19 London Stock Exchange
75 4073.00 8:43:19 London Stock Exchange
75 4073.00 8:43:19 London Stock Exchange
126 4073.00 8:43:19 London Stock Exchange
201 4073.00 8:43:19 London Stock Exchange
58 4074.00 8:45:10 London Stock Exchange
200 4074.00 8:45:10 London Stock Exchange
189 4075.00 8:46:03 London Stock Exchange
100 4074.00 8:46:54 London Stock Exchange
100 4074.00 8:46:54 London Stock Exchange
103 4074.00 8:46:54 London Stock Exchange
200 4074.00 8:46:54 London Stock Exchange
67 4076.00 8:49:03 London Stock Exchange
201 4076.00 8:49:03 London Stock Exchange
201 4076.00 8:49:03 London Stock Exchange
60 4076.00 8:50:27 London Stock Exchange
63 4075.00 8:50:27 London Stock Exchange
200 4075.00 8:50:27 London Stock Exchange
200 4075.00 8:50:27 London Stock Exchange
201 4076.00 8:50:27 London Stock Exchange
201 4076.00 8:50:27 London Stock Exchange
150 4075.00 8:54:18 London Stock Exchange
72 4077.00 8:54:41 London Stock Exchange
102 4077.00 8:54:41 London Stock Exchange
129 4077.00 8:54:41 London Stock Exchange
201 4077.00 8:54:41 London Stock Exchange
20 4081.00 8:56:24 London Stock Exchange
21 4081.00 8:56:24 London Stock Exchange
22 4080.00 8:56:24 London Stock Exchange
41 4081.00 8:56:24 London Stock Exchange
43 4080.00 8:56:24 London Stock Exchange
70 4081.00 8:56:24 London Stock Exchange
83 4080.00 8:56:24 London Stock Exchange
135 4080.00 8:56:24 London Stock Exchange
159 4081.00 8:56:24 London Stock Exchange
168 4081.00 8:56:24 London Stock Exchange
180 4081.00 8:56:24 London Stock Exchange
181 4081.00 8:56:24 London Stock Exchange
200 4081.00 8:56:24 London Stock Exchange
200 4080.00 8:56:24 London Stock Exchange
100 4075.00 8:59:19 London Stock Exchange
201 4075.00 8:59:19 London Stock Exchange
201 4075.00 8:59:19 London Stock Exchange
52 4074.00 8:59:40 London Stock Exchange
75 4074.00 8:59:40 London Stock Exchange
201 4074.00 8:59:40 London Stock Exchange
201 4074.00 8:59:40 London Stock Exchange
3 4077.00 9:02:19 London Stock Exchange
21 4077.00 9:02:19 London Stock Exchange
31 4077.00 9:02:19 London Stock Exchange
49 4077.00 9:02:19 London Stock Exchange
90 4077.00 9:02:19 London Stock Exchange
102 4077.00 9:02:19 London Stock Exchange
2 4075.00 9:03:39 London Stock Exchange
40 4076.00 9:03:39 London Stock Exchange
48 4075.00 9:03:39 London Stock Exchange
60 4076.00 9:03:39 London Stock Exchange
80 4075.00 9:03:39 London Stock Exchange
100 4075.00 9:03:39 London Stock Exchange
100 4075.00 9:03:39 London Stock Exchange
199 4075.00 9:03:39 London Stock Exchange
200 4075.00 9:03:39 London Stock Exchange
201 4076.00 9:03:39 London Stock Exchange
201 4076.00 9:03:39 London Stock Exchange
201 4075.00 9:03:39 London Stock Exchange
38 4075.00 9:04:44 London Stock Exchange
100 4075.00 9:04:44 London Stock Exchange
200 4075.00 9:04:44 London Stock Exchange
200 4075.00 9:04:44 London Stock Exchange
15 4093.00 9:09:06 London Stock Exchange
103 4093.00 9:09:06 London Stock Exchange
201 4093.00 9:09:06 London Stock Exchange
201 4093.00 9:09:06 London Stock Exchange
34 4095.00 9:09:25 London Stock Exchange
81 4095.00 9:09:25 London Stock Exchange
98 4095.00 9:09:25 London Stock Exchange
56 4096.00 9:11:05 London Stock Exchange
201 4096.00 9:11:05 London Stock Exchange
201 4096.00 9:11:05 London Stock Exchange
43 4095.00 9:11:06 London Stock Exchange
48 4095.00 9:11:06 London Stock Exchange
49 4095.00 9:11:06 London Stock Exchange
110 4095.00 9:11:06 London Stock Exchange
151 4095.00 9:11:06 London Stock Exchange
155 4095.00 9:11:06 London Stock Exchange
200 4095.00 9:11:06 London Stock Exchange
138 4097.00 9:11:34 London Stock Exchange
75 4098.00 9:14:01 London Stock Exchange
38 4098.00 9:14:02 London Stock Exchange
62 4098.00 9:14:02 London Stock Exchange
56 4098.00 9:14:07 London Stock Exchange
75 4098.00 9:14:07 London Stock Exchange
138 4098.00 9:14:07 London Stock Exchange
144 4098.00 9:14:07 London Stock Exchange
1 4104.00 9:16:48 London Stock Exchange
19 4104.00 9:16:48 London Stock Exchange
40 4102.00 9:16:48 London Stock Exchange
82 4102.00 9:16:48 London Stock Exchange
92 4102.00 9:16:48 London Stock Exchange
100 4104.00 9:16:48 London Stock Exchange
100 4104.00 9:16:48 London Stock Exchange
103 4104.00 9:16:48 London Stock Exchange
117 4102.00 9:16:48 London Stock Exchange
118 4102.00 9:16:48 London Stock Exchange
201 4104.00 9:16:48 London Stock Exchange
1 4108.00 9:20:21 London Stock Exchange
1 4108.00 9:20:21 London Stock Exchange
3 4109.00 9:20:21 London Stock Exchange
28 4108.00 9:20:21 London Stock Exchange
36 4108.00 9:20:21 London Stock Exchange
43 4108.00 9:20:21 London Stock Exchange
44 4109.00 9:20:21 London Stock Exchange
44 4108.00 9:20:21 London Stock Exchange
95 4108.00 9:20:21 London Stock Exchange
100 4109.00 9:20:21 London Stock Exchange
100 4109.00 9:20:21 London Stock Exchange
150 4109.00 9:20:21 London Stock Exchange
156 4108.00 9:20:21 London Stock Exchange
199 4108.00 9:20:21 London Stock Exchange
200 4108.00 9:20:21 London Stock Exchange
201 4108.00 9:20:21 London Stock Exchange
159 4108.00 9:24:14 London Stock Exchange
200 4108.00 9:24:14 London Stock Exchange
200 4108.00 9:24:14 London Stock Exchange
48 4106.00 9:24:18 London Stock Exchange
91 4106.00 9:24:18 London Stock Exchange
152 4106.00 9:24:18 London Stock Exchange
200 4106.00 9:24:18 London Stock Exchange
1 4104.00 9:25:34 London Stock Exchange
43 4104.00 9:25:34 London Stock Exchange
45 4104.00 9:25:34 London Stock Exchange
78 4104.00 9:25:34 London Stock Exchange
155 4104.00 9:25:34 London Stock Exchange
158 4104.00 9:25:34 London Stock Exchange
2 4107.00 9:28:58 London Stock Exchange
11 4107.00 9:28:58 London Stock Exchange
12 4107.00 9:28:58 London Stock Exchange
39 4107.00 9:28:58 London Stock Exchange
150 4107.00 9:28:58 London Stock Exchange
199 4107.00 9:28:58 London Stock Exchange
58 4110.00 9:29:29 London Stock Exchange
1 4107.00 9:29:50 London Stock Exchange
1 4107.00 9:29:50 London Stock Exchange
34 4107.00 9:29:50 London Stock Exchange
72 4107.00 9:29:50 London Stock Exchange
199 4107.00 9:29:50 London Stock Exchange
199 4107.00 9:29:50 London Stock Exchange
1 4106.00 9:31:16 London Stock Exchange
3 4106.00 9:31:16 London Stock Exchange
198 4106.00 9:31:16 London Stock Exchange
199 4106.00 9:31:16 London Stock Exchange
200 4106.00 9:31:16 London Stock Exchange
81 4109.00 9:33:10 London Stock Exchange
1 4107.00 9:33:19 London Stock Exchange
81 4107.00 9:33:19 London Stock Exchange
141 4108.00 9:33:19 London Stock Exchange
199 4107.00 9:33:19 London Stock Exchange
200 4107.00 9:33:19 London Stock Exchange
40 4107.00 9:33:45 London Stock Exchange
47 4109.00 9:35:52 London Stock Exchange
75 4109.00 9:35:52 London Stock Exchange
79 4109.00 9:35:52 London Stock Exchange
121 4109.00 9:35:52 London Stock Exchange
33 4111.00 9:36:46 London Stock Exchange
150 4111.00 9:36:46 London Stock Exchange
54 4110.00 9:36:53 London Stock Exchange
57 4110.00 9:36:53 London Stock Exchange
143 4110.00 9:36:53 London Stock Exchange
165 4110.00 9:36:53 London Stock Exchange
200 4110.00 9:36:53 London Stock Exchange
201 4110.00 9:36:53 London Stock Exchange
201 4110.00 9:36:53 London Stock Exchange
7 4114.00 9:40:01 London Stock Exchange
49 4114.00 9:40:01 London Stock Exchange
111 4114.00 9:40:01 London Stock Exchange
152 4114.00 9:40:01 London Stock Exchange
194 4114.00 9:40:01 London Stock Exchange
65 4115.00 9:42:59 London Stock Exchange
81 4115.00 9:42:59 London Stock Exchange
200 4115.00 9:42:59 London Stock Exchange
200 4115.00 9:42:59 London Stock Exchange
4 4115.00 9:44:38 London Stock Exchange
5 4115.00 9:44:38 London Stock Exchange
10 4115.00 9:44:38 London Stock Exchange
34 4115.00 9:44:38 London Stock Exchange
49 4115.00 9:44:38 London Stock Exchange
60 4115.00 9:44:38 London Stock Exchange
60 4115.00 9:44:38 London Stock Exchange
65 4115.00 9:44:38 London Stock Exchange
76 4115.00 9:44:38 London Stock Exchange
131 4115.00 9:44:38 London Stock Exchange
201 4115.00 9:44:38 London Stock Exchange
201 4115.00 9:44:38 London Stock Exchange
32 4114.00 9:46:35 London Stock Exchange
70 4114.00 9:46:35 London Stock Exchange
99 4114.00 9:46:35 London Stock Exchange
99 4114.00 9:46:35 London Stock Exchange
159 4114.00 9:46:35 London Stock Exchange
15 4113.00 9:47:53 London Stock Exchange
141 4113.00 9:47:53 London Stock Exchange
186 4113.00 9:47:53 London Stock Exchange
201 4113.00 9:47:53 London Stock Exchange
114 4109.00 9:50:17 London Stock Exchange
201 4109.00 9:50:17 London Stock Exchange
201 4109.00 9:50:17 London Stock Exchange
150 4111.00 9:52:27 London Stock Exchange
2 4113.00 9:54:15 London Stock Exchange
9 4111.00 9:54:15 London Stock Exchange
35 4113.00 9:54:15 London Stock Exchange
90 4113.00 9:54:15 London Stock Exchange
97 4113.00 9:54:15 London Stock Exchange
99 4113.00 9:54:15 London Stock Exchange
101 4113.00 9:54:15 London Stock Exchange
103 4113.00 9:54:15 London Stock Exchange
162 4113.00 9:54:15 London Stock Exchange
165 4113.00 9:54:15 London Stock Exchange
191 4111.00 9:54:15 London Stock Exchange
198 4113.00 9:54:15 London Stock Exchange
200 4111.00 9:54:15 London Stock Exchange
9 4112.00 9:55:06 London Stock Exchange
41 4112.00 9:55:06 London Stock Exchange
3 4110.00 9:55:51 London Stock Exchange
3 4110.00 9:55:51 London Stock Exchange
24 4110.00 9:55:51 London Stock Exchange
75 4110.00 9:55:51 London Stock Exchange
99 4110.00 9:55:51 London Stock Exchange
99 4110.00 9:55:51 London Stock Exchange
102 4110.00 9:55:51 London Stock Exchange
73 4110.00 9:55:52 London Stock Exchange
200 4119.00 10:00:09 London Stock Exchange
300 4119.00 10:00:09 London Stock Exchange
136 4120.00 10:02:20 London Stock Exchange
3 4119.00 10:02:31 London Stock Exchange
3 4119.00 10:02:31 London Stock Exchange
5 4119.00 10:02:31 London Stock Exchange
52 4119.00 10:02:31 London Stock Exchange
96 4119.00 10:02:31 London Stock Exchange
99 4119.00 10:02:31 London Stock Exchange
117 4119.00 10:02:31 London Stock Exchange
198 4119.00 10:02:31 London Stock Exchange
198 4119.00 10:02:31 London Stock Exchange
200 4119.00 10:02:31 London Stock Exchange
44 4117.00 10:06:34 London Stock Exchange
201 4117.00 10:06:34 London Stock Exchange
201 4117.00 10:06:34 London Stock Exchange
201 4116.00 10:06:34 London Stock Exchange
201 4116.00 10:06:34 London Stock Exchange
85 4116.00 10:06:38 London Stock Exchange
201 4111.00 10:09:12 London Stock Exchange
201 4111.00 10:09:12 London Stock Exchange
100 4111.00 10:09:14 London Stock Exchange
200 4114.00 10:13:19 London Stock Exchange
200 4114.00 10:13:19 London Stock Exchange
29 4114.00 10:13:20 London Stock Exchange
112 4114.00 10:13:20 London Stock Exchange
171 4114.00 10:13:20 London Stock Exchange
200 4114.00 10:13:20 London Stock Exchange
200 4114.00 10:13:20 London Stock Exchange
16 4114.00 10:13:38 London Stock Exchange
25 4116.00 10:15:58 London Stock Exchange
64 4116.00 10:15:58 London Stock Exchange
150 4116.00 10:15:58 London Stock Exchange
204 4116.00 10:15:58 London Stock Exchange
7 4115.00 10:16:36 London Stock Exchange
31 4115.00 10:16:36 London Stock Exchange
68 4115.00 10:16:36 London Stock Exchange
75 4115.00 10:16:36 London Stock Exchange
125 4115.00 10:16:36 London Stock Exchange
193 4115.00 10:16:36 London Stock Exchange
25 4110.00 10:18:21 London Stock Exchange
47 4110.00 10:18:21 London Stock Exchange
128 4110.00 10:18:21 London Stock Exchange
71 4112.00 10:20:41 London Stock Exchange
201 4112.00 10:20:41 London Stock Exchange
201 4112.00 10:20:41 London Stock Exchange
46 4112.00 10:20:44 London Stock Exchange
200 4113.00 10:22:55 London Stock Exchange
140 4113.00 10:23:22 London Stock Exchange
166 4113.00 10:23:22 London Stock Exchange
200 4113.00 10:23:22 London Stock Exchange
200 4113.00 10:23:22 London Stock Exchange
4 4113.00 10:27:19 London Stock Exchange
63 4113.00 10:27:19 London Stock Exchange
79 4113.00 10:27:19 London Stock Exchange
121 4113.00 10:27:19 London Stock Exchange
200 4113.00 10:27:19 London Stock Exchange
2 4112.00 10:29:25 London Stock Exchange
16 4112.00 10:29:25 London Stock Exchange
2 4112.00 10:32:08 London Stock Exchange
3 4112.00 10:33:08 London Stock Exchange
15 4113.00 10:34:07 London Stock Exchange
23 4113.00 10:34:07 London Stock Exchange
35 4113.00 10:34:07 London Stock Exchange
46 4113.00 10:34:07 London Stock Exchange
52 4113.00 10:34:07 London Stock Exchange
61 4112.00 10:34:07 London Stock Exchange
69 4113.00 10:34:07 London Stock Exchange
75 4112.00 10:34:07 London Stock Exchange
80 4113.00 10:34:07 London Stock Exchange
109 4113.00 10:34:07 London Stock Exchange
117 4113.00 10:34:07 London Stock Exchange
200 4113.00 10:34:07 London Stock Exchange
200 4113.00 10:34:07 London Stock Exchange
201 4113.00 10:34:07 London Stock Exchange
201 4113.00 10:34:07 London Stock Exchange
201 4113.00 10:34:07 London Stock Exchange
201 4112.00 10:34:07 London Stock Exchange
201 4112.00 10:34:07 London Stock Exchange
28 4111.00 10:36:19 London Stock Exchange
40 4111.00 10:36:19 London Stock Exchange
41 4111.00 10:36:19 London Stock Exchange
41 4111.00 10:36:19 London Stock Exchange
50 4111.00 10:36:19 London Stock Exchange
75 4111.00 10:36:19 London Stock Exchange
75 4111.00 10:36:19 London Stock Exchange
119 4111.00 10:36:19 London Stock Exchange
69 4110.00 10:37:25 London Stock Exchange
200 4110.00 10:37:25 London Stock Exchange
65 4110.00 10:37:29 London Stock Exchange
200 4110.00 10:37:29 London Stock Exchange
1 4108.00 10:44:27 London Stock Exchange
57 4108.00 10:44:27 London Stock Exchange
109 4108.00 10:44:27 London Stock Exchange
142 4108.00 10:44:27 London Stock Exchange
150 4108.00 10:44:27 London Stock Exchange
199 4108.00 10:44:27 London Stock Exchange
200 4108.00 10:44:27 London Stock Exchange
200 4108.00 10:44:27 London Stock Exchange
200 4108.00 10:44:27 London Stock Exchange
201 4108.00 10:44:27 London Stock Exchange
201 4108.00 10:44:27 London Stock Exchange
13 4111.00 10:50:24 London Stock Exchange
22 4111.00 10:50:24 London Stock Exchange
35 4111.00 10:50:24 London Stock Exchange
50 4111.00 10:50:24 London Stock Exchange
53 4111.00 10:50:24 London Stock Exchange
80 4111.00 10:50:24 London Stock Exchange
85 4111.00 10:50:24 London Stock Exchange
85 4111.00 10:50:24 London Stock Exchange
115 4111.00 10:50:24 London Stock Exchange
150 4111.00 10:50:24 London Stock Exchange
159 4111.00 10:50:24 London Stock Exchange
200 4111.00 10:50:24 London Stock Exchange
2 4111.00 10:51:46 London Stock Exchange
2 4111.00 10:51:46 London Stock Exchange
200 4111.00 10:51:46 London Stock Exchange
2 4112.00 10:53:20 London Stock Exchange
23 4112.00 10:53:20 London Stock Exchange
28 4112.00 10:53:20 London Stock Exchange
36 4112.00 10:53:20 London Stock Exchange
56 4112.00 10:53:20 London Stock Exchange
119 4112.00 10:53:20 London Stock Exchange
127 4112.00 10:53:20 London Stock Exchange
150 4112.00 10:53:20 London Stock Exchange
164 4112.00 10:53:20 London Stock Exchange
172 4112.00 10:53:20 London Stock Exchange
181 4112.00 10:53:20 London Stock Exchange
200 4112.00 10:53:20 London Stock Exchange
3 4112.00 10:53:27 London Stock Exchange
200 4110.00 10:54:36 London Stock Exchange
349 4110.00 10:54:36 London Stock Exchange
23 4113.00 10:57:14 London Stock Exchange
73 4113.00 10:57:14 London Stock Exchange
127 4113.00 10:57:14 London Stock Exchange
103 4113.00 10:57:15 London Stock Exchange
200 4113.00 10:57:15 London Stock Exchange
2 4112.00 10:59:46 London Stock Exchange
13 4113.00 11:00:48 London Stock Exchange
46 4113.00 11:00:48 London Stock Exchange
75 4113.00 11:00:48 London Stock Exchange
81 4113.00 11:00:48 London Stock Exchange
100 4113.00 11:00:48 London Stock Exchange
154 4113.00 11:00:48 London Stock Exchange
13 4112.00 11:01:54 London Stock Exchange
49 4112.00 11:01:54 London Stock Exchange
50 4112.00 11:01:54 London Stock Exchange
75 4112.00 11:01:54 London Stock Exchange
75 4112.00 11:01:54 London Stock Exchange
75 4112.00 11:01:54 London Stock Exchange
102 4112.00 11:01:54 London Stock Exchange
112 4112.00 11:01:54 London Stock Exchange
151 4112.00 11:01:54 London Stock Exchange
153 4112.00 11:01:54 London Stock Exchange
171 4112.00 11:01:54 London Stock Exchange
200 4112.00 11:01:54 London Stock Exchange
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