REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
28/01/2019 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: 25 January
2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4149.0 pence
Lowest price paid per share: 4103.0 pence
Average price paid per share: 4120.0700 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 26,269,458 shares in treasury and has
191,074,517 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: 25 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4120.0700 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
99 4103.00 8:37:50 London Stock Exchange
102 4103.00 8:37:50 London Stock Exchange
201 4103.00 8:37:50 London Stock Exchange
201 4103.00 8:37:50 London Stock Exchange
201 4103.00 8:37:50 London Stock Exchange
22 4109.00 8:38:54 London Stock Exchange
43 4109.00 8:38:54 London Stock Exchange
117 4110.00 8:39:16 London Stock Exchange
82 4110.00 8:39:41 London Stock Exchange
74 4110.00 8:39:59 London Stock Exchange
81 4110.00 8:39:59 London Stock Exchange
10 4110.00 8:40:55 London Stock Exchange
36 4110.00 8:40:55 London Stock Exchange
47 4111.00 8:40:55 London Stock Exchange
72 4110.00 8:40:55 London Stock Exchange
101 4111.00 8:40:55 London Stock Exchange
151 4110.00 8:40:55 London Stock Exchange
164 4110.00 8:40:55 London Stock Exchange
200 4110.00 8:40:55 London Stock Exchange
200 4110.00 8:40:55 London Stock Exchange
200 4110.00 8:40:55 London Stock Exchange
200 4110.00 8:42:13 London Stock Exchange
24 4111.00 8:43:16 London Stock Exchange
95 4111.00 8:43:16 London Stock Exchange
100 4111.00 8:43:16 London Stock Exchange
274 4111.00 8:43:16 London Stock Exchange
13 4113.00 8:43:40 London Stock Exchange
37 4113.00 8:43:40 London Stock Exchange
72 4113.00 8:43:40 London Stock Exchange
44 4113.00 8:45:08 London Stock Exchange
68 4112.00 8:45:08 London Stock Exchange
132 4112.00 8:45:08 London Stock Exchange
200 4113.00 8:45:08 London Stock Exchange
200 4113.00 8:45:08 London Stock Exchange
201 4112.00 8:45:08 London Stock Exchange
201 4112.00 8:45:08 London Stock Exchange
25 4112.00 8:46:08 London Stock Exchange
107 4113.00 8:46:08 London Stock Exchange
150 4113.00 8:46:08 London Stock Exchange
200 4112.00 8:46:08 London Stock Exchange
41 4113.00 8:47:19 London Stock Exchange
64 4113.00 8:47:19 London Stock Exchange
2 4117.00 8:48:29 London Stock Exchange
68 4117.00 8:48:29 London Stock Exchange
150 4117.00 8:48:29 London Stock Exchange
80 4116.00 8:48:38 London Stock Exchange
201 4116.00 8:48:38 London Stock Exchange
201 4116.00 8:48:38 London Stock Exchange
5 4114.00 8:49:11 London Stock Exchange
201 4114.00 8:49:11 London Stock Exchange
154 4114.00 8:49:26 London Stock Exchange
201 4114.00 8:49:26 London Stock Exchange
1 4109.00 8:50:06 London Stock Exchange
18 4113.00 8:50:50 London Stock Exchange
42 4113.00 8:50:50 London Stock Exchange
81 4113.00 8:50:50 London Stock Exchange
43 4112.00 8:51:12 London Stock Exchange
201 4112.00 8:51:12 London Stock Exchange
201 4112.00 8:51:12 London Stock Exchange
66 4111.00 8:51:18 London Stock Exchange
124 4111.00 8:51:18 London Stock Exchange
135 4111.00 8:51:18 London Stock Exchange
201 4111.00 8:51:18 London Stock Exchange
60 4107.00 8:52:56 London Stock Exchange
201 4107.00 8:52:56 London Stock Exchange
229 4107.00 8:52:56 London Stock Exchange
200 4111.00 8:54:41 London Stock Exchange
358 4111.00 8:54:41 London Stock Exchange
100 4107.00 8:55:34 London Stock Exchange
100 4107.00 8:55:34 London Stock Exchange
200 4107.00 8:55:34 London Stock Exchange
15 4107.00 8:55:45 London Stock Exchange
84 4107.00 8:55:45 London Stock Exchange
100 4107.00 8:55:45 London Stock Exchange
100 4107.00 8:55:45 London Stock Exchange
150 4107.00 8:55:45 London Stock Exchange
200 4107.00 8:55:45 London Stock Exchange
1 4108.00 8:57:12 London Stock Exchange
51 4108.00 8:57:12 London Stock Exchange
99 4108.00 8:57:12 London Stock Exchange
101 4108.00 8:57:12 London Stock Exchange
200 4108.00 8:57:12 London Stock Exchange
57 4111.00 8:59:25 London Stock Exchange
97 4111.00 8:59:25 London Stock Exchange
104 4111.00 8:59:25 London Stock Exchange
200 4111.00 8:59:25 London Stock Exchange
200 4111.00 8:59:25 London Stock Exchange
343 4111.00 8:59:25 London Stock Exchange
46 4109.00 9:00:13 London Stock Exchange
200 4109.00 9:00:13 London Stock Exchange
200 4109.00 9:00:13 London Stock Exchange
128 4108.00 9:01:27 London Stock Exchange
201 4108.00 9:01:27 London Stock Exchange
201 4108.00 9:01:27 London Stock Exchange
96 4113.00 9:02:38 London Stock Exchange
104 4113.00 9:02:38 London Stock Exchange
200 4113.00 9:02:38 London Stock Exchange
101 4127.00 9:04:20 London Stock Exchange
201 4131.00 9:05:11 London Stock Exchange
35 4131.00 9:05:27 London Stock Exchange
75 4131.00 9:05:27 London Stock Exchange
201 4131.00 9:05:27 London Stock Exchange
40 4132.00 9:06:00 London Stock Exchange
92 4132.00 9:06:00 London Stock Exchange
100 4131.00 9:06:10 London Stock Exchange
100 4131.00 9:06:10 London Stock Exchange
145 4131.00 9:06:10 London Stock Exchange
165 4131.00 9:06:10 London Stock Exchange
200 4131.00 9:06:10 London Stock Exchange
201 4131.00 9:06:10 London Stock Exchange
201 4131.00 9:06:10 London Stock Exchange
71 4127.00 9:07:43 London Stock Exchange
200 4127.00 9:07:43 London Stock Exchange
10 4131.00 9:08:37 London Stock Exchange
92 4131.00 9:08:37 London Stock Exchange
124 4131.00 9:08:37 London Stock Exchange
85 4136.00 9:10:06 London Stock Exchange
93 4136.00 9:10:06 London Stock Exchange
127 4136.00 9:10:06 London Stock Exchange
150 4136.00 9:10:06 London Stock Exchange
201 4135.00 9:10:41 London Stock Exchange
19 4136.00 9:10:59 London Stock Exchange
92 4136.00 9:10:59 London Stock Exchange
101 4135.00 9:11:19 London Stock Exchange
160 4135.00 9:11:19 London Stock Exchange
201 4135.00 9:11:19 London Stock Exchange
201 4135.00 9:11:19 London Stock Exchange
201 4135.00 9:11:19 London Stock Exchange
79 4135.00 9:12:38 London Stock Exchange
200 4135.00 9:12:38 London Stock Exchange
200 4135.00 9:12:38 London Stock Exchange
33 4138.00 9:15:24 London Stock Exchange
78 4138.00 9:15:24 London Stock Exchange
26 4137.00 9:16:08 London Stock Exchange
27 4137.00 9:16:08 London Stock Exchange
39 4137.00 9:16:08 London Stock Exchange
151 4137.00 9:16:08 London Stock Exchange
174 4137.00 9:16:08 London Stock Exchange
174 4137.00 9:16:08 London Stock Exchange
200 4137.00 9:16:08 London Stock Exchange
201 4137.00 9:16:08 London Stock Exchange
44 4138.00 9:17:04 London Stock Exchange
61 4138.00 9:17:04 London Stock Exchange
200 4138.00 9:17:04 London Stock Exchange
200 4138.00 9:17:04 London Stock Exchange
101 4140.00 9:19:40 London Stock Exchange
201 4140.00 9:19:40 London Stock Exchange
201 4140.00 9:19:40 London Stock Exchange
50 4138.00 9:20:22 London Stock Exchange
58 4138.00 9:20:22 London Stock Exchange
150 4138.00 9:20:22 London Stock Exchange
200 4138.00 9:20:22 London Stock Exchange
201 4137.00 9:22:07 London Stock Exchange
82 4137.00 9:22:11 London Stock Exchange
119 4137.00 9:22:11 London Stock Exchange
53 4139.00 9:22:48 London Stock Exchange
70 4139.00 9:22:48 London Stock Exchange
51 4138.00 9:23:04 London Stock Exchange
72 4138.00 9:23:04 London Stock Exchange
150 4138.00 9:23:04 London Stock Exchange
201 4138.00 9:23:04 London Stock Exchange
41 4139.00 9:25:11 London Stock Exchange
201 4139.00 9:25:11 London Stock Exchange
201 4139.00 9:25:11 London Stock Exchange
35 4141.00 9:26:47 London Stock Exchange
158 4141.00 9:26:47 London Stock Exchange
166 4141.00 9:26:47 London Stock Exchange
201 4141.00 9:26:47 London Stock Exchange
100 4145.00 9:28:14 London Stock Exchange
100 4145.00 9:28:14 London Stock Exchange
100 4145.00 9:28:14 London Stock Exchange
30 4149.00 9:29:41 London Stock Exchange
51 4149.00 9:29:41 London Stock Exchange
66 4149.00 9:29:41 London Stock Exchange
200 4149.00 9:29:41 London Stock Exchange
200 4149.00 9:29:41 London Stock Exchange
200 4149.00 9:29:41 London Stock Exchange
200 4147.00 9:30:15 London Stock Exchange
271 4147.00 9:30:15 London Stock Exchange
42 4143.00 9:32:02 London Stock Exchange
53 4143.00 9:32:02 London Stock Exchange
159 4143.00 9:32:02 London Stock Exchange
201 4143.00 9:32:02 London Stock Exchange
52 4144.00 9:33:00 London Stock Exchange
76 4144.00 9:33:00 London Stock Exchange
124 4144.00 9:33:00 London Stock Exchange
200 4144.00 9:33:00 London Stock Exchange
3 4142.00 9:33:54 London Stock Exchange
3 4142.00 9:33:54 London Stock Exchange
197 4142.00 9:33:54 London Stock Exchange
51 4142.00 9:34:02 London Stock Exchange
200 4142.00 9:34:02 London Stock Exchange
58 4138.00 9:36:38 London Stock Exchange
200 4138.00 9:36:38 London Stock Exchange
200 4138.00 9:36:43 London Stock Exchange
81 4138.00 9:36:45 London Stock Exchange
67 4135.00 9:40:28 London Stock Exchange
83 4135.00 9:40:28 London Stock Exchange
200 4135.00 9:40:28 London Stock Exchange
201 4135.00 9:40:28 London Stock Exchange
20 4135.00 9:40:32 London Stock Exchange
76 4135.00 9:40:32 London Stock Exchange
100 4135.00 9:40:32 London Stock Exchange
200 4135.00 9:40:32 London Stock Exchange
1 4134.00 9:43:00 London Stock Exchange
98 4134.00 9:43:00 London Stock Exchange
104 4134.00 9:43:00 London Stock Exchange
200 4134.00 9:43:00 London Stock Exchange
200 4134.00 9:43:00 London Stock Exchange
201 4134.00 9:43:00 London Stock Exchange
201 4134.00 9:43:00 London Stock Exchange
39 4133.00 9:44:19 London Stock Exchange
65 4133.00 9:44:19 London Stock Exchange
201 4133.00 9:44:19 London Stock Exchange
201 4133.00 9:44:19 London Stock Exchange
150 4127.00 9:44:49 London Stock Exchange
200 4127.00 9:44:49 London Stock Exchange
31 4127.00 9:44:50 London Stock Exchange
75 4127.00 9:44:50 London Stock Exchange
200 4124.00 9:48:00 London Stock Exchange
201 4124.00 9:48:00 London Stock Exchange
289 4124.00 9:48:00 London Stock Exchange
349 4124.00 9:48:00 London Stock Exchange
93 4118.00 9:50:05 London Stock Exchange
107 4118.00 9:50:05 London Stock Exchange
46 4118.00 9:50:15 London Stock Exchange
70 4118.00 9:50:15 London Stock Exchange
10 4118.00 9:50:16 London Stock Exchange
74 4118.00 9:50:16 London Stock Exchange
40 4118.00 9:50:22 London Stock Exchange
40 4118.00 9:50:22 London Stock Exchange
86 4121.00 9:52:02 London Stock Exchange
115 4121.00 9:52:02 London Stock Exchange
139 4121.00 9:52:02 London Stock Exchange
201 4121.00 9:52:02 London Stock Exchange
69 4121.00 9:52:51 London Stock Exchange
76 4121.00 9:52:51 London Stock Exchange
77 4121.00 9:52:51 London Stock Exchange
123 4121.00 9:52:51 London Stock Exchange
124 4121.00 9:52:51 London Stock Exchange
29 4121.00 9:52:59 London Stock Exchange
7 4121.00 9:53:22 London Stock Exchange
4 4120.00 9:58:19 London Stock Exchange
57 4120.00 9:58:19 London Stock Exchange
86 4120.00 9:58:19 London Stock Exchange
144 4120.00 9:58:19 London Stock Exchange
196 4120.00 9:58:19 London Stock Exchange
200 4120.00 9:58:19 London Stock Exchange
201 4120.00 9:58:19 London Stock Exchange
12 4120.00 9:58:32 London Stock Exchange
12 4120.00 9:58:32 London Stock Exchange
116 4120.00 9:58:32 London Stock Exchange
188 4120.00 9:58:32 London Stock Exchange
99 4120.00 9:59:01 London Stock Exchange
200 4120.00 9:59:01 London Stock Exchange
200 4121.00 10:01:21 London Stock Exchange
200 4121.00 10:01:21 London Stock Exchange
45 4121.00 10:03:35 London Stock Exchange
60 4121.00 10:03:35 London Stock Exchange
64 4121.00 10:03:35 London Stock Exchange
128 4121.00 10:03:35 London Stock Exchange
155 4121.00 10:03:35 London Stock Exchange
200 4121.00 10:03:35 London Stock Exchange
201 4121.00 10:03:35 London Stock Exchange
201 4121.00 10:03:35 London Stock Exchange
1 4119.00 10:04:26 London Stock Exchange
18 4119.00 10:04:26 London Stock Exchange
55 4119.00 10:04:26 London Stock Exchange
75 4119.00 10:04:26 London Stock Exchange
75 4119.00 10:04:26 London Stock Exchange
108 4119.00 10:04:26 London Stock Exchange
200 4119.00 10:04:26 London Stock Exchange
74 4121.00 10:07:57 London Stock Exchange
201 4121.00 10:07:57 London Stock Exchange
201 4121.00 10:07:57 London Stock Exchange
200 4120.00 10:09:35 London Stock Exchange
200 4120.00 10:09:35 London Stock Exchange
200 4120.00 10:09:35 London Stock Exchange
1 4120.00 10:09:47 London Stock Exchange
63 4120.00 10:09:47 London Stock Exchange
173 4120.00 10:09:47 London Stock Exchange
200 4120.00 10:09:47 London Stock Exchange
13 4118.00 10:11:53 London Stock Exchange
93 4118.00 10:11:53 London Stock Exchange
201 4118.00 10:11:53 London Stock Exchange
201 4118.00 10:11:53 London Stock Exchange
55 4119.00 10:14:11 London Stock Exchange
142 4119.00 10:14:11 London Stock Exchange
146 4119.00 10:14:11 London Stock Exchange
173 4118.00 10:14:11 London Stock Exchange
201 4119.00 10:14:11 London Stock Exchange
8 4119.00 10:15:22 London Stock Exchange
150 4119.00 10:15:22 London Stock Exchange
200 4119.00 10:15:22 London Stock Exchange
28 4118.00 10:16:14 London Stock Exchange
173 4118.00 10:16:14 London Stock Exchange
8 4119.00 10:18:34 London Stock Exchange
34 4119.00 10:18:34 London Stock Exchange
151 4119.00 10:18:34 London Stock Exchange
167 4119.00 10:18:34 London Stock Exchange
193 4119.00 10:18:34 London Stock Exchange
3 4120.00 10:21:58 London Stock Exchange
38 4120.00 10:21:58 London Stock Exchange
45 4120.00 10:21:58 London Stock Exchange
46 4120.00 10:21:58 London Stock Exchange
64 4120.00 10:21:58 London Stock Exchange
86 4120.00 10:21:58 London Stock Exchange
90 4120.00 10:21:58 London Stock Exchange
111 4120.00 10:21:58 London Stock Exchange
118 4120.00 10:21:58 London Stock Exchange
136 4120.00 10:21:58 London Stock Exchange
138 4120.00 10:21:58 London Stock Exchange
200 4120.00 10:21:58 London Stock Exchange
201 4120.00 10:21:58 London Stock Exchange
70 4119.00 10:24:51 London Stock Exchange
131 4119.00 10:24:51 London Stock Exchange
201 4119.00 10:24:51 London Stock Exchange
101 4119.00 10:24:52 London Stock Exchange
61 4119.00 10:24:57 London Stock Exchange
200 4118.00 10:25:33 London Stock Exchange
73 4118.00 10:28:33 London Stock Exchange
26 4118.00 10:30:21 London Stock Exchange
31 4118.00 10:30:21 London Stock Exchange
31 4118.00 10:30:21 London Stock Exchange
67 4118.00 10:30:21 London Stock Exchange
78 4118.00 10:30:21 London Stock Exchange
127 4118.00 10:30:21 London Stock Exchange
144 4118.00 10:30:21 London Stock Exchange
170 4118.00 10:30:21 London Stock Exchange
201 4118.00 10:30:21 London Stock Exchange
201 4118.00 10:30:21 London Stock Exchange
65 4118.00 10:36:11 London Stock Exchange
79 4118.00 10:36:11 London Stock Exchange
200 4118.00 10:36:11 London Stock Exchange
200 4118.00 10:36:11 London Stock Exchange
201 4118.00 10:36:11 London Stock Exchange
201 4118.00 10:36:11 London Stock Exchange
77 4118.00 10:36:16 London Stock Exchange
121 4118.00 10:36:16 London Stock Exchange
201 4118.00 10:36:16 London Stock Exchange
201 4118.00 10:36:16 London Stock Exchange
39 4118.00 10:36:22 London Stock Exchange
123 4118.00 10:36:22 London Stock Exchange
132 4118.00 10:36:22 London Stock Exchange
135 4118.00 10:36:22 London Stock Exchange
163 4118.00 10:36:22 London Stock Exchange
20 4113.00 10:41:14 London Stock Exchange
35 4113.00 10:41:14 London Stock Exchange
47 4113.00 10:41:14 London Stock Exchange
94 4113.00 10:41:14 London Stock Exchange
166 4113.00 10:41:14 London Stock Exchange
181 4113.00 10:41:14 London Stock Exchange
201 4113.00 10:41:14 London Stock Exchange
98 4114.00 10:43:24 London Stock Exchange
1 4114.00 10:43:41 London Stock Exchange
10 4114.00 10:45:24 London Stock Exchange
174 4114.00 10:45:24 London Stock Exchange
190 4114.00 10:45:24 London Stock Exchange
195 4114.00 10:45:24 London Stock Exchange
201 4114.00 10:45:24 London Stock Exchange
201 4114.00 10:45:24 London Stock Exchange
26 4114.00 10:45:28 London Stock Exchange
85 4114.00 10:45:28 London Stock Exchange
58 4117.00 10:46:52 London Stock Exchange
84 4117.00 10:46:52 London Stock Exchange
144 4117.00 10:46:52 London Stock Exchange
14 4117.00 10:46:53 London Stock Exchange
59 4117.00 10:46:53 London Stock Exchange
61 4117.00 10:46:53 London Stock Exchange
23 4118.00 10:48:25 London Stock Exchange
37 4118.00 10:48:25 London Stock Exchange
39 4118.00 10:48:25 London Stock Exchange
58 4118.00 10:48:25 London Stock Exchange
58 4118.00 10:48:25 London Stock Exchange
93 4118.00 10:48:25 London Stock Exchange
143 4118.00 10:48:25 London Stock Exchange
162 4118.00 10:48:25 London Stock Exchange
201 4118.00 10:48:25 London Stock Exchange
8 4117.00 10:49:50 London Stock Exchange
94 4117.00 10:49:50 London Stock Exchange
98 4117.00 10:49:50 London Stock Exchange
130 4117.00 10:49:50 London Stock Exchange
200 4117.00 10:49:50 London Stock Exchange
1 4116.00 10:51:14 London Stock Exchange
1 4116.00 10:51:14 London Stock Exchange
3 4116.00 10:51:14 London Stock Exchange
100 4116.00 10:51:14 London Stock Exchange
101 4116.00 10:51:14 London Stock Exchange
119 4116.00 10:51:14 London Stock Exchange
200 4116.00 10:51:14 London Stock Exchange
201 4113.00 10:52:19 London Stock Exchange
326 4113.00 10:52:19 London Stock Exchange
37 4110.00 10:52:49 London Stock Exchange
61 4110.00 10:53:04 London Stock Exchange
98 4110.00 10:53:04 London Stock Exchange
102 4110.00 10:53:04 London Stock Exchange
163 4110.00 10:53:04 London Stock Exchange
33 4109.00 10:56:05 London Stock Exchange
200 4109.00 10:56:05 London Stock Exchange
201 4109.00 10:56:05 London Stock Exchange
91 4109.00 10:56:13 London Stock Exchange
94 4109.00 10:56:13 London Stock Exchange
168 4109.00 10:56:13 London Stock Exchange
200 4109.00 10:56:13 London Stock Exchange
201 4110.00 10:58:08 London Stock Exchange
201 4110.00 10:58:08 London Stock Exchange
258 4110.00 10:58:08 London Stock Exchange
276 4110.00 10:58:08 London Stock Exchange
26 4110.00 10:58:39 London Stock Exchange
47 4110.00 10:58:39 London Stock Exchange
49 4110.00 10:58:39 London Stock Exchange
174 4110.00 10:58:39 London Stock Exchange
200 4110.00 10:58:39 London Stock Exchange
199 4112.00 10:59:52 London Stock Exchange
201 4112.00 10:59:52 London Stock Exchange
118 4112.00 11:00:00 London Stock Exchange
27 4116.00 11:03:24 London Stock Exchange
62 4116.00 11:03:24 London Stock Exchange
69 4116.00 11:03:24 London Stock Exchange
82 4116.00 11:03:24 London Stock Exchange
89 4116.00 11:03:24 London Stock Exchange
111 4116.00 11:03:24 London Stock Exchange
117 4116.00 11:03:24 London Stock Exchange
201 4116.00 11:03:24 London Stock Exchange
201 4116.00 11:03:24 London Stock Exchange
2 4116.00 11:04:03 London Stock Exchange
135 4116.00 11:04:03 London Stock Exchange
201 4116.00 11:04:03 London Stock Exchange
201 4116.00 11:04:03 London Stock Exchange
24 4114.00 11:05:46 London Stock Exchange
174 4114.00 11:05:46 London Stock Exchange
2 4114.00 11:05:51 London Stock Exchange
200 4114.00 11:06:20 London Stock Exchange
136 4114.00 11:06:22 London Stock Exchange
20 4110.00 11:07:28 London Stock Exchange
82 4110.00 11:07:28 London Stock Exchange
99 4110.00 11:07:28 London Stock Exchange
118 4110.00 11:07:28 London Stock Exchange
200 4110.00 11:07:28 London Stock Exchange
22 4116.00 11:08:46 London Stock Exchange
66 4116.00 11:08:46 London Stock Exchange
66 4116.00 11:08:46 London Stock Exchange
108 4116.00 11:08:46 London Stock Exchange
134 4116.00 11:08:46 London Stock Exchange
17 4116.00 11:08:59 London Stock Exchange
112 4116.00 11:08:59 London Stock Exchange
200 4123.00 11:13:00 London Stock Exchange
334 4123.00 11:13:00 London Stock Exchange
200 4122.00 11:13:25 London Stock Exchange
334 4122.00 11:13:25 London Stock Exchange
10 4119.00 11:15:50 London Stock Exchange
16 4119.00 11:15:50 London Stock Exchange
156 4119.00 11:15:50 London Stock Exchange
174 4119.00 11:15:50 London Stock Exchange
174 4119.00 11:15:50 London Stock Exchange
194 4119.00 11:17:13 London Stock Exchange
200 4119.00 11:17:13 London Stock Exchange
127 4119.00 11:17:22 London Stock Exchange
54 4111.00 11:18:46 London Stock Exchange
54 4111.00 11:18:46 London Stock Exchange
98 4111.00 11:18:46 London Stock Exchange
146 4111.00 11:18:46 London Stock Exchange
200 4111.00 11:18:46 London Stock Exchange
29 4111.00 11:21:40 London Stock Exchange
32 4111.00 11:21:40 London Stock Exchange
32 4111.00 11:21:40 London Stock Exchange
68 4111.00 11:21:40 London Stock Exchange
68 4111.00 11:21:40 London Stock Exchange
100 4111.00 11:21:40 London Stock Exchange
168 4111.00 11:21:40 London Stock Exchange
100 4119.00 11:23:49 London Stock Exchange
100 4119.00 11:23:49 London Stock Exchange
139 4119.00 11:23:54 London Stock Exchange
200 4119.00 11:23:54 London Stock Exchange
10 4112.00 11:24:52 London Stock Exchange
190 4112.00 11:24:52 London Stock Exchange
50 4112.00 11:24:55 London Stock Exchange
5 4112.00 11:25:01 London Stock Exchange
150 4112.00 11:25:01 London Stock Exchange
115 4112.00 11:25:03 London Stock Exchange
13 4119.00 11:29:11 London Stock Exchange
21 4119.00 11:29:11 London Stock Exchange
81 4119.00 11:29:11 London Stock Exchange
86 4119.00 11:29:19 London Stock Exchange
201 4119.00 11:29:19 London Stock Exchange
58 4119.00 11:29:20 London Stock Exchange
108 4119.00 11:29:20 London Stock Exchange
201 4119.00 11:29:20 London Stock Exchange
201 4119.00 11:29:20 London Stock Exchange
201 4119.00 11:29:24 London Stock Exchange
17 4119.00 11:29:35 London Stock Exchange
70 4119.00 11:29:35 London Stock Exchange
201 4119.00 11:29:35 London Stock Exchange
2 4112.00 11:33:32 London Stock Exchange
128 4112.00 11:33:32 London Stock Exchange
128 4112.00 11:33:32 London Stock Exchange
198 4112.00 11:33:32 London Stock Exchange
200 4112.00 11:33:32 London Stock Exchange
201 4112.00 11:33:32 London Stock Exchange
201 4112.00 11:33:32 London Stock Exchange
14 4113.00 11:37:03 London Stock Exchange
201 4113.00 11:37:03 London Stock Exchange
201 4113.00 11:37:03 London Stock Exchange
112 4113.00 11:37:05 London Stock Exchange
201 4113.00 11:37:05 London Stock Exchange
134 4113.00 11:37:40 London Stock Exchange
201 4113.00 11:37:40 London Stock Exchange
113 4112.00 11:38:43 London Stock Exchange
201 4112.00 11:38:43 London Stock Exchange
201 4112.00 11:38:43 London Stock Exchange
27 4109.00 11:40:50 London Stock Exchange
27 4109.00 11:40:50 London Stock Exchange
27 4109.00 11:40:50 London Stock Exchange
27 4109.00 11:40:50 London Stock Exchange
27 4109.00 11:40:50 London Stock Exchange
120 4109.00 11:40:50 London Stock Exchange
174 4109.00 11:40:50 London Stock Exchange
51 4110.00 11:42:00 London Stock Exchange
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