REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
29/01/2019 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: 28 January
2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4161.0 pence
Lowest price paid per share: 4110.0 pence
Average price paid per share: 4137.3696 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 26,369,458 shares in treasury and has
190,974,517 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: 28 January 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4137.3696 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 4113.00 8:13:44 London Stock Exchange
1 4113.00 8:13:47 London Stock Exchange
41 4113.00 8:13:47 London Stock Exchange
157 4113.00 8:13:47 London Stock Exchange
160 4113.00 8:13:47 London Stock Exchange
33 4112.00 8:13:49 London Stock Exchange
39 4112.00 8:13:49 London Stock Exchange
48 4112.00 8:13:49 London Stock Exchange
114 4112.00 8:13:49 London Stock Exchange
1 4112.00 8:13:51 London Stock Exchange
51 4112.00 8:13:51 London Stock Exchange
51 4112.00 8:13:51 London Stock Exchange
150 4112.00 8:13:51 London Stock Exchange
15 4121.00 8:15:46 London Stock Exchange
18 4121.00 8:15:46 London Stock Exchange
18 4121.00 8:15:46 London Stock Exchange
32 4121.00 8:15:46 London Stock Exchange
63 4121.00 8:15:46 London Stock Exchange
68 4121.00 8:15:46 London Stock Exchange
132 4121.00 8:15:46 London Stock Exchange
132 4121.00 8:15:46 London Stock Exchange
201 4128.00 8:15:46 London Stock Exchange
324 4128.00 8:15:46 London Stock Exchange
201 4122.00 8:16:26 London Stock Exchange
326 4122.00 8:16:26 London Stock Exchange
41 4111.00 8:17:44 London Stock Exchange
101 4111.00 8:17:44 London Stock Exchange
201 4111.00 8:17:44 London Stock Exchange
201 4111.00 8:17:44 London Stock Exchange
7 4110.00 8:19:30 London Stock Exchange
23 4110.00 8:19:30 London Stock Exchange
45 4110.00 8:19:30 London Stock Exchange
63 4110.00 8:19:30 London Stock Exchange
63 4110.00 8:19:30 London Stock Exchange
63 4110.00 8:19:30 London Stock Exchange
75 4110.00 8:19:30 London Stock Exchange
77 4110.00 8:19:30 London Stock Exchange
80 4110.00 8:19:30 London Stock Exchange
138 4110.00 8:19:30 London Stock Exchange
200 4110.00 8:19:30 London Stock Exchange
200 4110.00 8:19:30 London Stock Exchange
100 4112.00 8:21:30 London Stock Exchange
62 4114.00 8:23:44 London Stock Exchange
100 4114.00 8:23:44 London Stock Exchange
100 4114.00 8:23:44 London Stock Exchange
100 4114.00 8:23:44 London Stock Exchange
200 4114.00 8:23:44 London Stock Exchange
30 4115.00 8:24:08 London Stock Exchange
51 4115.00 8:24:08 London Stock Exchange
150 4115.00 8:24:15 London Stock Exchange
26 4115.00 8:24:46 London Stock Exchange
43 4117.00 8:24:52 London Stock Exchange
114 4117.00 8:24:52 London Stock Exchange
200 4117.00 8:24:52 London Stock Exchange
200 4117.00 8:24:52 London Stock Exchange
118 4119.00 8:26:19 London Stock Exchange
201 4119.00 8:26:19 London Stock Exchange
1 4118.00 8:26:20 London Stock Exchange
115 4118.00 8:26:20 London Stock Exchange
200 4118.00 8:26:20 London Stock Exchange
201 4118.00 8:26:20 London Stock Exchange
12 4121.00 8:27:35 London Stock Exchange
37 4121.00 8:27:35 London Stock Exchange
38 4121.00 8:27:35 London Stock Exchange
50 4121.00 8:27:35 London Stock Exchange
50 4121.00 8:27:35 London Stock Exchange
50 4121.00 8:27:35 London Stock Exchange
53 4121.00 8:27:35 London Stock Exchange
62 4121.00 8:27:35 London Stock Exchange
119 4121.00 8:27:35 London Stock Exchange
150 4121.00 8:27:35 London Stock Exchange
36 4121.00 8:28:03 London Stock Exchange
165 4121.00 8:28:03 London Stock Exchange
184 4121.00 8:28:03 London Stock Exchange
17 4121.00 8:28:14 London Stock Exchange
54 4121.00 8:28:14 London Stock Exchange
63 4119.00 8:28:15 London Stock Exchange
137 4119.00 8:28:15 London Stock Exchange
200 4119.00 8:28:15 London Stock Exchange
143 4119.00 8:28:28 London Stock Exchange
100 4117.00 8:29:29 London Stock Exchange
100 4117.00 8:29:29 London Stock Exchange
133 4117.00 8:29:29 London Stock Exchange
200 4117.00 8:29:29 London Stock Exchange
1 4119.00 8:33:17 London Stock Exchange
8 4119.00 8:33:17 London Stock Exchange
13 4119.00 8:33:17 London Stock Exchange
33 4119.00 8:33:17 London Stock Exchange
35 4119.00 8:33:17 London Stock Exchange
38 4119.00 8:33:17 London Stock Exchange
49 4119.00 8:33:17 London Stock Exchange
50 4119.00 8:33:17 London Stock Exchange
64 4119.00 8:33:17 London Stock Exchange
64 4119.00 8:33:17 London Stock Exchange
67 4119.00 8:33:17 London Stock Exchange
74 4119.00 8:33:17 London Stock Exchange
86 4119.00 8:33:17 London Stock Exchange
87 4119.00 8:33:17 London Stock Exchange
89 4119.00 8:33:17 London Stock Exchange
112 4119.00 8:33:17 London Stock Exchange
115 4119.00 8:33:17 London Stock Exchange
126 4119.00 8:33:17 London Stock Exchange
130 4119.00 8:33:17 London Stock Exchange
137 4119.00 8:33:17 London Stock Exchange
148 4119.00 8:33:17 London Stock Exchange
149 4119.00 8:33:17 London Stock Exchange
150 4119.00 8:33:17 London Stock Exchange
165 4119.00 8:33:17 London Stock Exchange
200 4119.00 8:33:17 London Stock Exchange
201 4119.00 8:33:17 London Stock Exchange
201 4119.00 8:33:17 London Stock Exchange
201 4119.00 8:33:17 London Stock Exchange
201 4119.00 8:33:17 London Stock Exchange
75 4117.00 8:34:10 London Stock Exchange
75 4117.00 8:34:10 London Stock Exchange
125 4117.00 8:34:10 London Stock Exchange
100 4117.00 8:34:11 London Stock Exchange
11 4117.00 8:34:19 London Stock Exchange
35 4117.00 8:34:19 London Stock Exchange
100 4117.00 8:34:19 London Stock Exchange
35 4120.00 8:38:23 London Stock Exchange
116 4120.00 8:38:23 London Stock Exchange
165 4120.00 8:38:23 London Stock Exchange
200 4120.00 8:38:23 London Stock Exchange
48 4120.00 8:38:30 London Stock Exchange
100 4120.00 8:38:30 London Stock Exchange
100 4120.00 8:38:30 London Stock Exchange
100 4125.00 8:38:56 London Stock Exchange
165 4124.00 8:39:03 London Stock Exchange
200 4124.00 8:39:03 London Stock Exchange
200 4124.00 8:39:03 London Stock Exchange
200 4120.00 8:39:59 London Stock Exchange
1 4120.00 8:40:00 London Stock Exchange
3 4120.00 8:40:00 London Stock Exchange
17 4127.00 8:41:54 London Stock Exchange
23 4127.00 8:41:54 London Stock Exchange
83 4127.00 8:41:54 London Stock Exchange
100 4127.00 8:41:54 London Stock Exchange
100 4127.00 8:41:54 London Stock Exchange
100 4127.00 8:41:54 London Stock Exchange
100 4127.00 8:41:54 London Stock Exchange
69 4127.00 8:42:04 London Stock Exchange
68 4126.00 8:42:05 London Stock Exchange
133 4126.00 8:42:05 London Stock Exchange
164 4126.00 8:42:05 London Stock Exchange
201 4126.00 8:42:05 London Stock Exchange
82 4125.00 8:42:22 London Stock Exchange
201 4125.00 8:42:22 London Stock Exchange
46 4126.00 8:47:09 London Stock Exchange
71 4126.00 8:47:09 London Stock Exchange
78 4126.00 8:47:09 London Stock Exchange
200 4126.00 8:47:09 London Stock Exchange
200 4126.00 8:47:09 London Stock Exchange
201 4126.00 8:47:09 London Stock Exchange
201 4126.00 8:47:09 London Stock Exchange
201 4126.00 8:47:09 London Stock Exchange
201 4126.00 8:47:09 London Stock Exchange
131 4129.00 8:54:08 London Stock Exchange
201 4129.00 8:54:08 London Stock Exchange
201 4129.00 8:54:08 London Stock Exchange
4 4128.00 8:54:24 London Stock Exchange
21 4128.00 8:54:24 London Stock Exchange
56 4128.00 8:54:24 London Stock Exchange
77 4128.00 8:54:24 London Stock Exchange
120 4128.00 8:54:24 London Stock Exchange
147 4128.00 8:54:24 London Stock Exchange
17 4129.00 8:55:04 London Stock Exchange
28 4128.00 8:55:04 London Stock Exchange
35 4129.00 8:55:04 London Stock Exchange
61 4129.00 8:55:04 London Stock Exchange
166 4129.00 8:55:04 London Stock Exchange
185 4129.00 8:55:04 London Stock Exchange
200 4128.00 8:55:04 London Stock Exchange
201 4128.00 8:55:04 London Stock Exchange
1 4128.00 8:55:05 London Stock Exchange
43 4128.00 8:55:05 London Stock Exchange
152 4128.00 8:55:05 London Stock Exchange
200 4128.00 8:55:05 London Stock Exchange
200 4128.00 8:55:05 London Stock Exchange
52 4128.00 8:55:17 London Stock Exchange
23 4129.00 8:56:10 London Stock Exchange
48 4129.00 8:56:10 London Stock Exchange
100 4129.00 8:56:10 London Stock Exchange
101 4129.00 8:56:10 London Stock Exchange
201 4129.00 8:56:10 London Stock Exchange
50 4129.00 8:56:19 London Stock Exchange
50 4132.00 8:57:17 London Stock Exchange
6 4131.00 8:58:34 London Stock Exchange
63 4131.00 8:58:34 London Stock Exchange
75 4131.00 8:58:34 London Stock Exchange
126 4131.00 8:58:34 London Stock Exchange
162 4131.00 8:58:34 London Stock Exchange
200 4131.00 8:58:34 London Stock Exchange
200 4131.00 8:58:34 London Stock Exchange
201 4131.00 8:58:34 London Stock Exchange
28 4130.00 8:59:18 London Stock Exchange
69 4130.00 8:59:18 London Stock Exchange
201 4130.00 8:59:18 London Stock Exchange
201 4130.00 8:59:18 London Stock Exchange
50 4133.00 9:01:19 London Stock Exchange
63 4132.00 9:02:35 London Stock Exchange
86 4132.00 9:02:35 London Stock Exchange
87 4132.00 9:02:35 London Stock Exchange
107 4132.00 9:02:35 London Stock Exchange
114 4132.00 9:02:35 London Stock Exchange
114 4132.00 9:02:35 London Stock Exchange
200 4132.00 9:02:35 London Stock Exchange
201 4132.00 9:02:35 London Stock Exchange
24 4133.00 9:04:27 London Stock Exchange
27 4133.00 9:04:27 London Stock Exchange
27 4133.00 9:04:27 London Stock Exchange
37 4133.00 9:04:27 London Stock Exchange
50 4133.00 9:04:27 London Stock Exchange
51 4133.00 9:04:27 London Stock Exchange
51 4133.00 9:04:27 London Stock Exchange
63 4133.00 9:04:27 London Stock Exchange
73 4133.00 9:04:27 London Stock Exchange
75 4133.00 9:04:27 London Stock Exchange
75 4133.00 9:04:27 London Stock Exchange
123 4133.00 9:04:27 London Stock Exchange
150 4133.00 9:04:27 London Stock Exchange
201 4133.00 9:04:27 London Stock Exchange
1 4134.00 9:06:19 London Stock Exchange
75 4134.00 9:06:19 London Stock Exchange
79 4134.00 9:06:19 London Stock Exchange
125 4134.00 9:06:19 London Stock Exchange
135 4134.00 9:06:19 London Stock Exchange
201 4134.00 9:06:19 London Stock Exchange
44 4131.00 9:06:30 London Stock Exchange
98 4131.00 9:06:30 London Stock Exchange
103 4131.00 9:06:30 London Stock Exchange
319 4131.00 9:06:30 London Stock Exchange
201 4131.00 9:08:23 London Stock Exchange
24 4133.00 9:09:35 London Stock Exchange
88 4133.00 9:09:35 London Stock Exchange
112 4133.00 9:09:35 London Stock Exchange
200 4133.00 9:09:35 London Stock Exchange
201 4133.00 9:09:35 London Stock Exchange
5 4133.00 9:09:52 London Stock Exchange
45 4133.00 9:09:52 London Stock Exchange
88 4133.00 9:09:52 London Stock Exchange
12 4131.00 9:11:25 London Stock Exchange
45 4131.00 9:11:25 London Stock Exchange
62 4131.00 9:11:25 London Stock Exchange
74 4131.00 9:11:25 London Stock Exchange
74 4131.00 9:11:25 London Stock Exchange
126 4131.00 9:11:25 London Stock Exchange
138 4131.00 9:11:25 London Stock Exchange
42 4133.00 9:14:19 London Stock Exchange
158 4133.00 9:14:19 London Stock Exchange
38 4133.00 9:14:40 London Stock Exchange
160 4133.00 9:14:40 London Stock Exchange
162 4133.00 9:14:40 London Stock Exchange
18 4132.00 9:15:53 London Stock Exchange
37 4132.00 9:15:53 London Stock Exchange
92 4132.00 9:15:53 London Stock Exchange
109 4132.00 9:15:53 London Stock Exchange
201 4132.00 9:15:53 London Stock Exchange
33 4132.00 9:18:19 London Stock Exchange
100 4132.00 9:18:19 London Stock Exchange
101 4132.00 9:18:19 London Stock Exchange
30 4133.00 9:18:55 London Stock Exchange
70 4133.00 9:19:00 London Stock Exchange
70 4133.00 9:19:00 London Stock Exchange
100 4133.00 9:19:00 London Stock Exchange
85 4133.00 9:19:15 London Stock Exchange
45 4133.00 9:19:42 London Stock Exchange
100 4136.00 9:20:20 London Stock Exchange
100 4136.00 9:20:20 London Stock Exchange
77 4136.00 9:20:30 London Stock Exchange
124 4136.00 9:20:30 London Stock Exchange
48 4139.00 9:21:44 London Stock Exchange
100 4139.00 9:21:44 London Stock Exchange
12 4137.00 9:21:56 London Stock Exchange
38 4137.00 9:21:56 London Stock Exchange
38 4137.00 9:21:56 London Stock Exchange
75 4137.00 9:21:56 London Stock Exchange
75 4137.00 9:21:56 London Stock Exchange
90 4137.00 9:21:56 London Stock Exchange
72 4137.00 9:22:05 London Stock Exchange
149 4137.00 9:22:05 London Stock Exchange
103 4136.00 9:22:24 London Stock Exchange
15 4136.00 9:22:26 London Stock Exchange
98 4136.00 9:22:26 London Stock Exchange
60 4137.00 9:22:44 London Stock Exchange
78 4137.00 9:22:44 London Stock Exchange
54 4136.00 9:22:45 London Stock Exchange
75 4136.00 9:22:45 London Stock Exchange
125 4136.00 9:22:45 London Stock Exchange
185 4136.00 9:22:45 London Stock Exchange
1 4135.00 9:25:19 London Stock Exchange
14 4135.00 9:25:19 London Stock Exchange
61 4135.00 9:25:19 London Stock Exchange
66 4135.00 9:25:19 London Stock Exchange
68 4135.00 9:25:19 London Stock Exchange
100 4134.00 9:25:19 London Stock Exchange
100 4135.00 9:25:19 London Stock Exchange
100 4135.00 9:25:19 London Stock Exchange
24 4133.00 9:26:08 London Stock Exchange
59 4133.00 9:26:08 London Stock Exchange
62 4133.00 9:26:08 London Stock Exchange
62 4133.00 9:26:08 London Stock Exchange
114 4133.00 9:26:08 London Stock Exchange
138 4133.00 9:26:08 London Stock Exchange
39 4137.00 9:28:25 London Stock Exchange
54 4137.00 9:28:25 London Stock Exchange
146 4137.00 9:28:25 London Stock Exchange
200 4137.00 9:28:25 London Stock Exchange
1 4138.00 9:29:47 London Stock Exchange
101 4136.00 9:29:47 London Stock Exchange
4 4136.00 9:29:58 London Stock Exchange
19 4136.00 9:29:58 London Stock Exchange
28 4136.00 9:29:58 London Stock Exchange
44 4136.00 9:29:58 London Stock Exchange
56 4136.00 9:29:58 London Stock Exchange
80 4136.00 9:29:58 London Stock Exchange
99 4136.00 9:29:58 London Stock Exchange
117 4136.00 9:29:58 London Stock Exchange
144 4136.00 9:29:58 London Stock Exchange
201 4136.00 9:29:58 London Stock Exchange
137 4135.00 9:31:17 London Stock Exchange
64 4135.00 9:32:14 London Stock Exchange
131 4135.00 9:32:14 London Stock Exchange
201 4135.00 9:32:14 London Stock Exchange
1 4135.00 9:35:24 London Stock Exchange
1 4135.00 9:35:24 London Stock Exchange
76 4135.00 9:35:24 London Stock Exchange
79 4135.00 9:35:24 London Stock Exchange
98 4135.00 9:35:24 London Stock Exchange
121 4135.00 9:35:24 London Stock Exchange
200 4135.00 9:35:24 London Stock Exchange
200 4135.00 9:35:24 London Stock Exchange
200 4135.00 9:35:24 London Stock Exchange
10 4135.00 9:38:07 London Stock Exchange
36 4135.00 9:38:07 London Stock Exchange
51 4135.00 9:38:07 London Stock Exchange
144 4135.00 9:38:07 London Stock Exchange
149 4135.00 9:38:07 London Stock Exchange
164 4135.00 9:38:07 London Stock Exchange
9 4135.00 9:39:59 London Stock Exchange
200 4135.00 9:39:59 London Stock Exchange
50 4135.00 9:40:15 London Stock Exchange
94 4135.00 9:40:15 London Stock Exchange
150 4135.00 9:40:15 London Stock Exchange
55 4133.00 9:42:15 London Stock Exchange
145 4133.00 9:42:15 London Stock Exchange
293 4133.00 9:42:15 London Stock Exchange
200 4133.00 9:43:57 London Stock Exchange
200 4133.00 9:43:57 London Stock Exchange
200 4134.00 9:46:06 London Stock Exchange
69 4134.00 9:47:00 London Stock Exchange
91 4134.00 9:47:00 London Stock Exchange
138 4134.00 9:47:00 London Stock Exchange
200 4134.00 9:47:00 London Stock Exchange
82 4136.00 9:48:00 London Stock Exchange
100 4136.00 9:48:00 London Stock Exchange
100 4136.00 9:48:00 London Stock Exchange
229 4136.00 9:48:00 London Stock Exchange
201 4134.00 9:48:20 London Stock Exchange
201 4134.00 9:48:20 London Stock Exchange
74 4134.00 9:49:33 London Stock Exchange
200 4134.00 9:50:24 London Stock Exchange
38 4136.00 9:51:40 London Stock Exchange
100 4136.00 9:51:40 London Stock Exchange
104 4136.00 9:51:40 London Stock Exchange
31 4136.00 9:52:47 London Stock Exchange
117 4136.00 9:52:47 London Stock Exchange
200 4136.00 9:52:47 London Stock Exchange
200 4136.00 9:52:47 London Stock Exchange
7 4135.00 9:52:48 London Stock Exchange
50 4135.00 9:52:48 London Stock Exchange
143 4135.00 9:52:48 London Stock Exchange
100 4136.00 9:53:45 London Stock Exchange
5 4136.00 9:59:08 London Stock Exchange
52 4136.00 9:59:08 London Stock Exchange
57 4136.00 9:59:08 London Stock Exchange
65 4136.00 9:59:08 London Stock Exchange
72 4136.00 9:59:08 London Stock Exchange
95 4136.00 9:59:08 London Stock Exchange
100 4136.00 9:59:08 London Stock Exchange
106 4136.00 9:59:08 London Stock Exchange
109 4136.00 9:59:08 London Stock Exchange
129 4136.00 9:59:08 London Stock Exchange
144 4136.00 9:59:08 London Stock Exchange
149 4136.00 9:59:08 London Stock Exchange
154 4136.00 9:59:08 London Stock Exchange
200 4136.00 9:59:08 London Stock Exchange
200 4136.00 9:59:08 London Stock Exchange
201 4136.00 9:59:08 London Stock Exchange
13 4135.00 10:03:02 London Stock Exchange
99 4135.00 10:03:02 London Stock Exchange
187 4135.00 10:03:02 London Stock Exchange
200 4135.00 10:03:09 London Stock Exchange
29 4135.00 10:04:31 London Stock Exchange
21 4135.00 10:04:50 London Stock Exchange
21 4135.00 10:04:50 London Stock Exchange
179 4135.00 10:04:50 London Stock Exchange
198 4135.00 10:04:50 London Stock Exchange
2 4135.00 10:05:27 London Stock Exchange
42 4135.00 10:05:27 London Stock Exchange
51 4135.00 10:05:27 London Stock Exchange
93 4135.00 10:05:27 London Stock Exchange
149 4135.00 10:05:27 London Stock Exchange
200 4135.00 10:05:27 London Stock Exchange
40 4137.00 10:08:21 London Stock Exchange
41 4137.00 10:08:21 London Stock Exchange
100 4137.00 10:08:21 London Stock Exchange
147 4137.00 10:08:21 London Stock Exchange
200 4137.00 10:08:21 London Stock Exchange
1 4138.00 10:11:10 London Stock Exchange
19 4138.00 10:11:10 London Stock Exchange
98 4138.00 10:11:10 London Stock Exchange
200 4138.00 10:11:10 London Stock Exchange
200 4138.00 10:11:10 London Stock Exchange
71 4137.00 10:13:11 London Stock Exchange
51 4137.00 10:13:18 London Stock Exchange
51 4137.00 10:13:26 London Stock Exchange
18 4137.00 10:14:22 London Stock Exchange
27 4137.00 10:14:22 London Stock Exchange
57 4137.00 10:14:22 London Stock Exchange
143 4137.00 10:14:22 London Stock Exchange
183 4137.00 10:14:22 London Stock Exchange
47 4137.00 10:14:35 London Stock Exchange
73 4137.00 10:14:35 London Stock Exchange
100 4137.00 10:14:35 London Stock Exchange
201 4137.00 10:14:35 London Stock Exchange
15 4137.00 10:17:37 London Stock Exchange
38 4137.00 10:17:37 London Stock Exchange
99 4137.00 10:17:37 London Stock Exchange
102 4137.00 10:17:37 London Stock Exchange
186 4137.00 10:17:37 London Stock Exchange
15 4138.00 10:20:24 London Stock Exchange
18 4138.00 10:20:24 London Stock Exchange
29 4138.00 10:20:24 London Stock Exchange
40 4138.00 10:20:24 London Stock Exchange
87 4138.00 10:20:24 London Stock Exchange
160 4138.00 10:20:24 London Stock Exchange
171 4138.00 10:20:24 London Stock Exchange
2 4136.00 10:21:47 London Stock Exchange
10 4136.00 10:22:17 London Stock Exchange
189 4136.00 10:22:17 London Stock Exchange
16 4137.00 10:24:45 London Stock Exchange
52 4137.00 10:24:45 London Stock Exchange
60 4137.00 10:24:45 London Stock Exchange
74 4137.00 10:24:45 London Stock Exchange
200 4137.00 10:24:45 London Stock Exchange
201 4137.00 10:24:45 London Stock Exchange
28 4137.00 10:25:22 London Stock Exchange
28 4137.00 10:25:22 London Stock Exchange
100 4137.00 10:25:22 London Stock Exchange
148 4137.00 10:25:22 London Stock Exchange
172 4137.00 10:25:22 London Stock Exchange
172 4137.00 10:25:22 London Stock Exchange
122 4137.00 10:25:44 London Stock Exchange
13 4131.00 10:30:05 London Stock Exchange
188 4131.00 10:30:05 London Stock Exchange
71 4131.00 10:30:09 London Stock Exchange
17 4135.00 10:33:20 London Stock Exchange
54 4135.00 10:33:20 London Stock Exchange
201 4135.00 10:33:20 London Stock Exchange
101 4136.00 10:35:13 London Stock Exchange
100 4136.00 10:36:01 London Stock Exchange
101 4136.00 10:36:01 London Stock Exchange
57 4136.00 10:36:26 London Stock Exchange
100 4136.00 10:36:26 London Stock Exchange
104 4136.00 10:36:27 London Stock Exchange
144 4136.00 10:36:27 London Stock Exchange
201 4136.00 10:36:27 London Stock Exchange
50 4136.00 10:36:28 London Stock Exchange
10 4138.00 10:37:45 London Stock Exchange
39 4138.00 10:38:32 London Stock Exchange
70 4138.00 10:38:32 London Stock Exchange
99 4138.00 10:38:32 London Stock Exchange
102 4138.00 10:38:32 London Stock Exchange
112 4138.00 10:38:32 London Stock Exchange
142 4138.00 10:38:32 London Stock Exchange
161 4138.00 10:38:32 London Stock Exchange
201 4138.00 10:38:32 London Stock Exchange
201 4138.00 10:38:32 London Stock Exchange
201 4138.00 10:38:32 London Stock Exchange
201 4138.00 10:38:32 London Stock Exchange
120 4138.00 10:40:09 London Stock Exchange
53 4138.00 10:41:15 London Stock Exchange
81 4138.00 10:41:15 London Stock Exchange
201 4138.00 10:41:15 London Stock Exchange
50 4138.00 10:45:44 London Stock Exchange
66 4138.00 10:45:44 London Stock Exchange
135 4138.00 10:45:44 London Stock Exchange
49 4138.00 10:46:29 London Stock Exchange
151 4138.00 10:46:29 London Stock Exchange
100 4138.00 10:46:40 London Stock Exchange
29 4138.00 10:46:41 London Stock Exchange
51 4138.00 10:46:41 London Stock Exchange
62 4138.00 10:46:41 London Stock Exchange
138 4138.00 10:46:41 London Stock Exchange
200 4138.00 10:46:41 London Stock Exchange
62 4138.00 10:46:49 London Stock Exchange
140 4138.00 10:46:49 London Stock Exchange
6 4138.00 10:47:59 London Stock Exchange
47 4138.00 10:47:59 London Stock Exchange
60 4138.00 10:47:59 London Stock Exchange
91 4138.00 10:47:59 London Stock Exchange
164 4138.00 10:47:59 London Stock Exchange
194 4138.00 10:47:59 London Stock Exchange
200 4138.00 10:47:59 London Stock Exchange
21 4135.00 10:51:20 London Stock Exchange
23 4135.00 10:51:20 London Stock Exchange
46 4135.00 10:51:20 London Stock Exchange
67 4135.00 10:51:20 London Stock Exchange
74 4135.00 10:51:20 London Stock Exchange
80 4135.00 10:51:20 London Stock Exchange
134 4135.00 10:51:20 London Stock Exchange
177 4135.00 10:51:20 London Stock Exchange
180 4135.00 10:51:20 London Stock Exchange
200 4135.00 10:51:20 London Stock Exchange
7 4137.00 10:57:34 London Stock Exchange
9 4137.00 10:57:34 London Stock Exchange
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