REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
06/02/2019 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: 05 February 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4413.0 pence
Lowest price paid per share: 4339.0 pence
Average price paid per share: 4383.2524 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 26,719,458 shares in treasury and has
190,624,517 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: 05 February 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4383.2524 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
201 4339.00 8:08:43 London Stock Exchange
3 4356.00 8:13:34 London Stock Exchange
1 4359.00 8:14:43 London Stock Exchange
24 4360.00 8:14:43 London Stock Exchange
41 4360.00 8:14:43 London Stock Exchange
68 4360.00 8:14:43 London Stock Exchange
91 4360.00 8:14:43 London Stock Exchange
109 4360.00 8:14:43 London Stock Exchange
200 4360.00 8:14:43 London Stock Exchange
201 4360.00 8:14:43 London Stock Exchange
55 4362.00 8:15:27 London Stock Exchange
201 4362.00 8:15:27 London Stock Exchange
13 4369.00 8:19:22 London Stock Exchange
17 4369.00 8:19:22 London Stock Exchange
18 4369.00 8:19:22 London Stock Exchange
18 4368.00 8:19:22 London Stock Exchange
24 4369.00 8:19:22 London Stock Exchange
32 4368.00 8:19:22 London Stock Exchange
57 4369.00 8:19:22 London Stock Exchange
60 4369.00 8:19:22 London Stock Exchange
68 4368.00 8:19:22 London Stock Exchange
82 4368.00 8:19:22 London Stock Exchange
84 4368.00 8:19:22 London Stock Exchange
99 4368.00 8:19:22 London Stock Exchange
99 4368.00 8:19:22 London Stock Exchange
101 4368.00 8:19:22 London Stock Exchange
127 4368.00 8:19:22 London Stock Exchange
132 4368.00 8:19:22 London Stock Exchange
182 4368.00 8:19:22 London Stock Exchange
200 4369.00 8:19:22 London Stock Exchange
200 4369.00 8:19:22 London Stock Exchange
200 4368.00 8:19:22 London Stock Exchange
201 4369.00 8:19:22 London Stock Exchange
201 4369.00 8:19:22 London Stock Exchange
201 4368.00 8:19:22 London Stock Exchange
201 4368.00 8:19:22 London Stock Exchange
17 4364.00 8:19:53 London Stock Exchange
201 4364.00 8:19:53 London Stock Exchange
201 4364.00 8:19:53 London Stock Exchange
201 4359.00 8:20:59 London Stock Exchange
92 4359.00 8:21:02 London Stock Exchange
109 4359.00 8:21:02 London Stock Exchange
64 4359.00 8:21:24 London Stock Exchange
28 4357.00 8:23:43 London Stock Exchange
49 4357.00 8:23:43 London Stock Exchange
55 4357.00 8:23:43 London Stock Exchange
151 4357.00 8:23:43 London Stock Exchange
173 4357.00 8:23:43 London Stock Exchange
200 4357.00 8:23:43 London Stock Exchange
201 4357.00 8:23:43 London Stock Exchange
29 4361.00 8:27:44 London Stock Exchange
32 4361.00 8:27:44 London Stock Exchange
51 4361.00 8:27:44 London Stock Exchange
75 4361.00 8:27:44 London Stock Exchange
126 4361.00 8:27:44 London Stock Exchange
200 4361.00 8:27:44 London Stock Exchange
200 4361.00 8:27:44 London Stock Exchange
200 4361.00 8:27:44 London Stock Exchange
200 4361.00 8:27:44 London Stock Exchange
201 4361.00 8:27:44 London Stock Exchange
32 4361.00 8:27:47 London Stock Exchange
81 4361.00 8:27:47 London Stock Exchange
100 4361.00 8:27:47 London Stock Exchange
4 4357.00 8:30:20 London Stock Exchange
94 4358.00 8:30:48 London Stock Exchange
100 4358.00 8:30:48 London Stock Exchange
77 4360.00 8:31:49 London Stock Exchange
12 4366.00 8:33:15 London Stock Exchange
61 4367.00 8:33:15 London Stock Exchange
100 4367.00 8:33:15 London Stock Exchange
100 4367.00 8:33:15 London Stock Exchange
170 4367.00 8:33:15 London Stock Exchange
129 4371.00 8:34:01 London Stock Exchange
200 4371.00 8:34:01 London Stock Exchange
200 4371.00 8:34:01 London Stock Exchange
82 4373.00 8:35:12 London Stock Exchange
119 4373.00 8:35:12 London Stock Exchange
201 4373.00 8:35:12 London Stock Exchange
26 4374.00 8:35:21 London Stock Exchange
26 4374.00 8:35:21 London Stock Exchange
4 4377.00 8:38:15 London Stock Exchange
33 4376.00 8:38:15 London Stock Exchange
47 4377.00 8:38:15 London Stock Exchange
90 4377.00 8:38:15 London Stock Exchange
150 4377.00 8:38:15 London Stock Exchange
167 4376.00 8:38:15 London Stock Exchange
197 4377.00 8:38:15 London Stock Exchange
200 4376.00 8:38:15 London Stock Exchange
201 4376.00 8:38:15 London Stock Exchange
201 4376.00 8:38:15 London Stock Exchange
14 4381.00 8:39:22 London Stock Exchange
21 4381.00 8:39:22 London Stock Exchange
57 4381.00 8:39:22 London Stock Exchange
50 4380.00 8:40:14 London Stock Exchange
150 4380.00 8:40:14 London Stock Exchange
222 4380.00 8:40:14 London Stock Exchange
29 4379.00 8:40:15 London Stock Exchange
200 4379.00 8:40:15 London Stock Exchange
200 4379.00 8:40:15 London Stock Exchange
2 4374.00 8:42:37 London Stock Exchange
30 4374.00 8:42:37 London Stock Exchange
71 4374.00 8:42:37 London Stock Exchange
95 4374.00 8:42:37 London Stock Exchange
199 4374.00 8:42:37 London Stock Exchange
201 4374.00 8:42:37 London Stock Exchange
201 4374.00 8:42:37 London Stock Exchange
236 4374.00 8:42:37 London Stock Exchange
44 4377.00 8:46:02 London Stock Exchange
50 4377.00 8:46:02 London Stock Exchange
100 4377.00 8:46:02 London Stock Exchange
201 4385.00 8:49:04 London Stock Exchange
201 4385.00 8:49:04 London Stock Exchange
14 4385.00 8:50:36 London Stock Exchange
17 4385.00 8:50:36 London Stock Exchange
47 4385.00 8:50:36 London Stock Exchange
53 4385.00 8:50:36 London Stock Exchange
65 4385.00 8:50:36 London Stock Exchange
136 4385.00 8:50:36 London Stock Exchange
169 4385.00 8:50:36 London Stock Exchange
197 4385.00 8:50:36 London Stock Exchange
201 4385.00 8:50:36 London Stock Exchange
50 4388.00 8:52:03 London Stock Exchange
76 4388.00 8:52:03 London Stock Exchange
76 4388.00 8:52:03 London Stock Exchange
124 4388.00 8:52:03 London Stock Exchange
150 4388.00 8:52:03 London Stock Exchange
200 4388.00 8:53:16 London Stock Exchange
46 4388.00 8:53:38 London Stock Exchange
200 4388.00 8:53:38 London Stock Exchange
23 4387.00 8:55:26 London Stock Exchange
70 4387.00 8:55:26 London Stock Exchange
99 4386.00 8:55:26 London Stock Exchange
200 4386.00 8:55:26 London Stock Exchange
200 4386.00 8:55:26 London Stock Exchange
201 4387.00 8:55:26 London Stock Exchange
201 4387.00 8:55:26 London Stock Exchange
14 4383.00 8:57:52 London Stock Exchange
94 4383.00 8:57:52 London Stock Exchange
186 4383.00 8:57:52 London Stock Exchange
106 4383.00 8:57:53 London Stock Exchange
95 4383.00 8:57:55 London Stock Exchange
43 4387.00 9:00:44 London Stock Exchange
57 4387.00 9:00:44 London Stock Exchange
63 4387.00 9:00:44 London Stock Exchange
190 4387.00 9:00:44 London Stock Exchange
200 4387.00 9:00:44 London Stock Exchange
201 4387.00 9:00:44 London Stock Exchange
201 4387.00 9:00:44 London Stock Exchange
70 4386.00 9:01:50 London Stock Exchange
118 4386.00 9:01:50 London Stock Exchange
131 4386.00 9:01:50 London Stock Exchange
201 4386.00 9:01:50 London Stock Exchange
109 4384.00 9:03:55 London Stock Exchange
201 4384.00 9:03:55 London Stock Exchange
201 4384.00 9:03:55 London Stock Exchange
51 4389.00 9:07:31 London Stock Exchange
74 4389.00 9:07:31 London Stock Exchange
75 4389.00 9:07:31 London Stock Exchange
21 4391.00 9:08:20 London Stock Exchange
50 4391.00 9:08:20 London Stock Exchange
55 4391.00 9:08:20 London Stock Exchange
73 4391.00 9:08:20 London Stock Exchange
74 4391.00 9:08:20 London Stock Exchange
76 4391.00 9:08:20 London Stock Exchange
180 4391.00 9:08:20 London Stock Exchange
200 4391.00 9:08:20 London Stock Exchange
74 4389.00 9:08:28 London Stock Exchange
127 4389.00 9:08:28 London Stock Exchange
7 4389.00 9:09:01 London Stock Exchange
12 4389.00 9:09:01 London Stock Exchange
75 4389.00 9:09:01 London Stock Exchange
182 4389.00 9:09:01 London Stock Exchange
51 4386.00 9:11:04 London Stock Exchange
51 4386.00 9:11:04 London Stock Exchange
61 4386.00 9:11:04 London Stock Exchange
63 4386.00 9:11:04 London Stock Exchange
88 4386.00 9:11:04 London Stock Exchange
65 4386.00 9:11:16 London Stock Exchange
137 4386.00 9:11:16 London Stock Exchange
201 4380.00 9:12:50 London Stock Exchange
201 4380.00 9:12:50 London Stock Exchange
18 4380.00 9:12:55 London Stock Exchange
35 4380.00 9:15:32 London Stock Exchange
46 4380.00 9:15:32 London Stock Exchange
57 4380.00 9:15:32 London Stock Exchange
63 4380.00 9:15:32 London Stock Exchange
11 4380.00 9:16:01 London Stock Exchange
35 4380.00 9:16:29 London Stock Exchange
190 4380.00 9:16:29 London Stock Exchange
69 4379.00 9:18:51 London Stock Exchange
1 4379.00 9:19:29 London Stock Exchange
70 4379.00 9:19:29 London Stock Exchange
131 4379.00 9:19:29 London Stock Exchange
201 4379.00 9:19:29 London Stock Exchange
27 4379.00 9:19:36 London Stock Exchange
29 4379.00 9:19:36 London Stock Exchange
131 4379.00 9:19:36 London Stock Exchange
201 4379.00 9:19:36 London Stock Exchange
13 4377.00 9:20:48 London Stock Exchange
16 4377.00 9:21:09 London Stock Exchange
17 4377.00 9:21:09 London Stock Exchange
49 4377.00 9:21:09 London Stock Exchange
188 4377.00 9:21:09 London Stock Exchange
201 4377.00 9:21:09 London Stock Exchange
86 4371.00 9:24:05 London Stock Exchange
87 4371.00 9:24:05 London Stock Exchange
87 4371.00 9:24:05 London Stock Exchange
114 4371.00 9:24:05 London Stock Exchange
114 4371.00 9:24:05 London Stock Exchange
26 4374.00 9:28:53 London Stock Exchange
61 4374.00 9:28:53 London Stock Exchange
65 4374.00 9:28:53 London Stock Exchange
75 4374.00 9:28:53 London Stock Exchange
201 4374.00 9:28:53 London Stock Exchange
97 4373.00 9:29:17 London Stock Exchange
200 4373.00 9:29:17 London Stock Exchange
200 4373.00 9:29:17 London Stock Exchange
50 4373.00 9:29:49 London Stock Exchange
66 4373.00 9:29:49 London Stock Exchange
84 4373.00 9:29:50 London Stock Exchange
214 4373.00 9:29:50 London Stock Exchange
79 4369.00 9:31:41 London Stock Exchange
79 4369.00 9:31:41 London Stock Exchange
121 4369.00 9:31:41 London Stock Exchange
140 4369.00 9:31:41 London Stock Exchange
77 4380.00 9:39:13 London Stock Exchange
10 4382.00 9:39:42 London Stock Exchange
15 4382.00 9:39:42 London Stock Exchange
19 4382.00 9:39:42 London Stock Exchange
25 4382.00 9:39:42 London Stock Exchange
200 4382.00 9:39:42 London Stock Exchange
200 4382.00 9:39:42 London Stock Exchange
200 4382.00 9:39:42 London Stock Exchange
200 4382.00 9:39:42 London Stock Exchange
57 4381.00 9:41:39 London Stock Exchange
92 4381.00 9:41:39 London Stock Exchange
109 4381.00 9:41:39 London Stock Exchange
201 4381.00 9:41:39 London Stock Exchange
171 4387.00 9:44:29 London Stock Exchange
85 4390.00 9:46:01 London Stock Exchange
90 4390.00 9:46:01 London Stock Exchange
116 4390.00 9:46:01 London Stock Exchange
189 4389.00 9:46:44 London Stock Exchange
22 4390.00 9:47:44 London Stock Exchange
60 4390.00 9:47:44 London Stock Exchange
179 4390.00 9:47:44 London Stock Exchange
79 4389.00 9:47:58 London Stock Exchange
41 4392.00 9:50:44 London Stock Exchange
200 4392.00 9:50:44 London Stock Exchange
200 4392.00 9:50:44 London Stock Exchange
37 4392.00 9:51:40 London Stock Exchange
62 4392.00 9:51:40 London Stock Exchange
138 4392.00 9:51:40 London Stock Exchange
200 4392.00 9:51:40 London Stock Exchange
19 4391.00 9:56:54 London Stock Exchange
119 4391.00 9:56:54 London Stock Exchange
200 4391.00 9:56:54 London Stock Exchange
200 4391.00 9:56:54 London Stock Exchange
201 4391.00 9:56:54 London Stock Exchange
201 4391.00 9:56:54 London Stock Exchange
1 4385.00 10:02:17 London Stock Exchange
48 4385.00 10:02:17 London Stock Exchange
48 4385.00 10:02:17 London Stock Exchange
49 4385.00 10:02:17 London Stock Exchange
49 4385.00 10:02:17 London Stock Exchange
50 4385.00 10:02:17 London Stock Exchange
75 4385.00 10:02:17 London Stock Exchange
75 4385.00 10:02:17 London Stock Exchange
200 4385.00 10:02:17 London Stock Exchange
200 4385.00 10:02:17 London Stock Exchange
201 4385.00 10:02:17 London Stock Exchange
60 4384.00 10:06:03 London Stock Exchange
66 4384.00 10:06:03 London Stock Exchange
135 4384.00 10:06:03 London Stock Exchange
201 4384.00 10:06:03 London Stock Exchange
9 4384.00 10:13:00 London Stock Exchange
19 4384.00 10:13:00 London Stock Exchange
24 4384.00 10:13:00 London Stock Exchange
39 4384.00 10:13:00 London Stock Exchange
41 4384.00 10:13:00 London Stock Exchange
43 4384.00 10:13:00 London Stock Exchange
48 4384.00 10:13:00 London Stock Exchange
57 4384.00 10:13:00 London Stock Exchange
69 4384.00 10:13:00 London Stock Exchange
75 4384.00 10:13:00 London Stock Exchange
75 4384.00 10:13:00 London Stock Exchange
200 4384.00 10:13:00 London Stock Exchange
200 4384.00 10:13:00 London Stock Exchange
200 4384.00 10:13:00 London Stock Exchange
201 4384.00 10:13:00 London Stock Exchange
26 4384.00 10:13:23 London Stock Exchange
94 4384.00 10:13:23 London Stock Exchange
52 4382.00 10:16:24 London Stock Exchange
66 4382.00 10:16:24 London Stock Exchange
71 4382.00 10:16:24 London Stock Exchange
135 4382.00 10:16:24 London Stock Exchange
201 4382.00 10:16:24 London Stock Exchange
201 4380.00 10:20:23 London Stock Exchange
116 4380.00 10:20:34 London Stock Exchange
85 4380.00 10:21:46 London Stock Exchange
105 4380.00 10:21:46 London Stock Exchange
90 4377.00 10:24:15 London Stock Exchange
111 4377.00 10:24:15 London Stock Exchange
201 4377.00 10:24:15 London Stock Exchange
85 4377.00 10:24:24 London Stock Exchange
3 4378.00 10:30:58 London Stock Exchange
90 4378.00 10:30:58 London Stock Exchange
197 4378.00 10:30:58 London Stock Exchange
200 4378.00 10:30:58 London Stock Exchange
31 4387.00 10:39:21 London Stock Exchange
100 4387.00 10:39:21 London Stock Exchange
200 4387.00 10:39:21 London Stock Exchange
11 4386.00 10:39:49 London Stock Exchange
21 4386.00 10:39:49 London Stock Exchange
63 4386.00 10:39:49 London Stock Exchange
78 4386.00 10:39:49 London Stock Exchange
83 4386.00 10:39:49 London Stock Exchange
200 4386.00 10:39:49 London Stock Exchange
200 4386.00 10:39:49 London Stock Exchange
200 4386.00 10:39:49 London Stock Exchange
200 4386.00 10:39:49 London Stock Exchange
201 4386.00 10:39:49 London Stock Exchange
201 4386.00 10:39:49 London Stock Exchange
50 4386.00 10:42:57 London Stock Exchange
50 4386.00 10:42:57 London Stock Exchange
151 4386.00 10:42:57 London Stock Exchange
78 4386.00 10:44:16 London Stock Exchange
79 4386.00 10:44:16 London Stock Exchange
44 4386.00 10:44:18 London Stock Exchange
10 4389.00 10:47:01 London Stock Exchange
21 4389.00 10:47:01 London Stock Exchange
75 4389.00 10:47:01 London Stock Exchange
100 4389.00 10:47:01 London Stock Exchange
116 4389.00 10:47:01 London Stock Exchange
199 4390.00 10:47:47 London Stock Exchange
24 4391.00 10:48:54 London Stock Exchange
3 4393.00 10:50:48 London Stock Exchange
61 4393.00 10:50:48 London Stock Exchange
198 4393.00 10:50:48 London Stock Exchange
201 4393.00 10:50:48 London Stock Exchange
29 4393.00 10:53:21 London Stock Exchange
37 4393.00 10:53:21 London Stock Exchange
38 4393.00 10:53:21 London Stock Exchange
38 4393.00 10:53:21 London Stock Exchange
48 4393.00 10:53:21 London Stock Exchange
49 4393.00 10:53:21 London Stock Exchange
63 4393.00 10:53:21 London Stock Exchange
75 4393.00 10:53:21 London Stock Exchange
76 4393.00 10:53:21 London Stock Exchange
138 4393.00 10:53:21 London Stock Exchange
171 4393.00 10:53:21 London Stock Exchange
201 4393.00 10:53:21 London Stock Exchange
18 4392.00 10:54:57 London Stock Exchange
88 4392.00 10:54:57 London Stock Exchange
95 4392.00 10:54:57 London Stock Exchange
105 4392.00 10:54:57 London Stock Exchange
1 4392.00 10:58:54 London Stock Exchange
36 4392.00 10:58:54 London Stock Exchange
80 4392.00 10:58:54 London Stock Exchange
125 4392.00 10:58:54 London Stock Exchange
165 4392.00 10:58:54 London Stock Exchange
200 4392.00 10:58:54 London Stock Exchange
201 4392.00 10:58:54 London Stock Exchange
201 4392.00 10:58:54 London Stock Exchange
21 4397.00 11:04:02 London Stock Exchange
126 4397.00 11:04:02 London Stock Exchange
146 4397.00 11:04:02 London Stock Exchange
180 4397.00 11:04:02 London Stock Exchange
6 4399.00 11:08:42 London Stock Exchange
7 4401.00 11:12:09 London Stock Exchange
18 4401.00 11:12:09 London Stock Exchange
29 4401.00 11:12:09 London Stock Exchange
33 4401.00 11:12:09 London Stock Exchange
59 4401.00 11:12:09 London Stock Exchange
69 4401.00 11:12:09 London Stock Exchange
75 4401.00 11:12:09 London Stock Exchange
126 4401.00 11:12:09 London Stock Exchange
167 4401.00 11:12:09 London Stock Exchange
200 4401.00 11:12:09 London Stock Exchange
201 4401.00 11:12:09 London Stock Exchange
127 4400.00 11:12:25 London Stock Exchange
29 4400.00 11:13:01 London Stock Exchange
71 4400.00 11:13:01 London Stock Exchange
74 4400.00 11:13:01 London Stock Exchange
75 4400.00 11:13:01 London Stock Exchange
97 4400.00 11:13:01 London Stock Exchange
98 4400.00 11:13:01 London Stock Exchange
3 4400.00 11:13:59 London Stock Exchange
3 4400.00 11:14:39 London Stock Exchange
4 4400.00 11:14:59 London Stock Exchange
22 4400.00 11:15:23 London Stock Exchange
31 4400.00 11:15:23 London Stock Exchange
136 4400.00 11:16:26 London Stock Exchange
1 4400.00 11:16:58 London Stock Exchange
11 4400.00 11:16:58 London Stock Exchange
27 4400.00 11:16:58 London Stock Exchange
34 4400.00 11:16:58 London Stock Exchange
39 4400.00 11:16:58 London Stock Exchange
63 4400.00 11:16:58 London Stock Exchange
66 4400.00 11:16:58 London Stock Exchange
79 4400.00 11:16:58 London Stock Exchange
84 4400.00 11:16:58 London Stock Exchange
122 4400.00 11:16:58 London Stock Exchange
201 4400.00 11:16:58 London Stock Exchange
201 4400.00 11:16:58 London Stock Exchange
201 4400.00 11:16:58 London Stock Exchange
5 4394.00 11:18:35 London Stock Exchange
79 4394.00 11:18:35 London Stock Exchange
104 4394.00 11:18:35 London Stock Exchange
7 4394.00 11:19:23 London Stock Exchange
6 4394.00 11:20:01 London Stock Exchange
201 4394.00 11:20:01 London Stock Exchange
20 4394.00 11:21:03 London Stock Exchange
40 4394.00 11:21:03 London Stock Exchange
53 4394.00 11:21:03 London Stock Exchange
72 4394.00 11:21:03 London Stock Exchange
109 4394.00 11:21:03 London Stock Exchange
128 4394.00 11:21:03 London Stock Exchange
200 4394.00 11:21:03 London Stock Exchange
18 4392.00 11:24:24 London Stock Exchange
66 4392.00 11:24:24 London Stock Exchange
116 4392.00 11:24:24 London Stock Exchange
64 4393.00 11:26:25 London Stock Exchange
200 4393.00 11:26:25 London Stock Exchange
60 4392.00 11:27:36 London Stock Exchange
14 4395.00 11:28:45 London Stock Exchange
23 4395.00 11:28:45 London Stock Exchange
75 4395.00 11:28:45 London Stock Exchange
82 4395.00 11:28:45 London Stock Exchange
86 4395.00 11:28:45 London Stock Exchange
95 4395.00 11:28:45 London Stock Exchange
111 4395.00 11:28:45 London Stock Exchange
10 4400.00 11:34:00 London Stock Exchange
47 4400.00 11:34:00 London Stock Exchange
47 4400.00 11:34:00 London Stock Exchange
52 4400.00 11:34:00 London Stock Exchange
162 4400.00 11:34:00 London Stock Exchange
200 4400.00 11:34:00 London Stock Exchange
200 4400.00 11:34:00 London Stock Exchange
201 4400.00 11:34:00 London Stock Exchange
207 4400.00 11:34:00 London Stock Exchange
239 4400.00 11:34:00 London Stock Exchange
27 4396.00 11:36:58 London Stock Exchange
173 4396.00 11:36:58 London Stock Exchange
200 4396.00 11:36:58 London Stock Exchange
120 4396.00 11:37:17 London Stock Exchange
75 4394.00 11:40:47 London Stock Exchange
77 4394.00 11:40:47 London Stock Exchange
85 4394.00 11:40:47 London Stock Exchange
86 4394.00 11:40:47 London Stock Exchange
123 4394.00 11:40:47 London Stock Exchange
78 4389.00 11:45:59 London Stock Exchange
79 4389.00 11:45:59 London Stock Exchange
27 4393.00 11:48:33 London Stock Exchange
75 4393.00 11:48:33 London Stock Exchange
83 4393.00 11:48:33 London Stock Exchange
90 4393.00 11:48:33 London Stock Exchange
98 4393.00 11:48:33 London Stock Exchange
131 4393.00 11:48:33 London Stock Exchange
144 4393.00 11:48:33 London Stock Exchange
201 4393.00 11:48:33 London Stock Exchange
20 4391.00 11:49:10 London Stock Exchange
157 4391.00 11:49:10 London Stock Exchange
200 4391.00 11:49:10 London Stock Exchange
20 4398.00 11:54:05 London Stock Exchange
31 4398.00 11:54:05 London Stock Exchange
35 4398.00 11:54:05 London Stock Exchange
48 4398.00 11:54:05 London Stock Exchange
53 4398.00 11:54:05 London Stock Exchange
147 4398.00 11:54:05 London Stock Exchange
153 4398.00 11:54:05 London Stock Exchange
181 4398.00 11:54:05 London Stock Exchange
200 4398.00 11:54:05 London Stock Exchange
19 4401.00 11:58:33 London Stock Exchange
29 4401.00 11:58:33 London Stock Exchange
42 4401.00 11:58:33 London Stock Exchange
58 4401.00 11:58:33 London Stock Exchange
64 4401.00 11:58:33 London Stock Exchange
100 4401.00 11:58:33 London Stock Exchange
79 4397.00 11:59:06 London Stock Exchange
100 4397.00 11:59:06 London Stock Exchange
86 4395.00 11:59:39 London Stock Exchange
52 4402.00 12:32:25 London Stock Exchange
58 4402.00 12:32:27 London Stock Exchange
84 4398.00 12:38:57 London Stock Exchange
73 4400.00 12:48:59 London Stock Exchange
111 4399.00 12:50:51 London Stock Exchange
100 4397.00 12:53:51 London Stock Exchange
9 4410.00 13:06:34 London Stock Exchange
11 4413.00 13:10:47 London Stock Exchange
8 4412.00 13:12:10 London Stock Exchange
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