REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
11/02/2019 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: 08 February 2019
Number of shares purchased: 100,000 shares
Highest price paid per share: 4302.0 pence
Lowest price paid per share: 4230.0 pence
Average price paid per share: 4263.3141 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 26,919,458 shares in treasury and has
190,424,517 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: 08 February 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4263.3141 100,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
200 4284.00 9:04:10 London Stock Exchange
12 4286.00 9:06:54 London Stock Exchange
18 4286.00 9:06:54 London Stock Exchange
27 4286.00 9:06:54 London Stock Exchange
32 4286.00 9:06:54 London Stock Exchange
36 4286.00 9:06:54 London Stock Exchange
39 4286.00 9:06:54 London Stock Exchange
41 4286.00 9:06:54 London Stock Exchange
51 4286.00 9:06:54 London Stock Exchange
53 4286.00 9:06:54 London Stock Exchange
61 4286.00 9:06:54 London Stock Exchange
183 4286.00 9:06:54 London Stock Exchange
200 4286.00 9:06:54 London Stock Exchange
200 4286.00 9:06:54 London Stock Exchange
200 4286.00 9:06:54 London Stock Exchange
201 4286.00 9:06:54 London Stock Exchange
201 4286.00 9:06:54 London Stock Exchange
201 4286.00 9:06:54 London Stock Exchange
201 4286.00 9:06:54 London Stock Exchange
201 4286.00 9:06:54 London Stock Exchange
87 4284.00 9:08:05 London Stock Exchange
200 4284.00 9:08:05 London Stock Exchange
200 4284.00 9:08:05 London Stock Exchange
12 4294.00 9:11:26 London Stock Exchange
94 4294.00 9:11:26 London Stock Exchange
94 4294.00 9:11:26 London Stock Exchange
100 4294.00 9:11:26 London Stock Exchange
106 4294.00 9:11:26 London Stock Exchange
106 4294.00 9:11:26 London Stock Exchange
11 4294.00 9:11:54 London Stock Exchange
66 4293.00 9:12:25 London Stock Exchange
201 4293.00 9:12:25 London Stock Exchange
201 4293.00 9:12:25 London Stock Exchange
71 4296.00 9:14:10 London Stock Exchange
32 4298.00 9:14:59 London Stock Exchange
200 4298.00 9:14:59 London Stock Exchange
200 4298.00 9:14:59 London Stock Exchange
69 4297.00 9:15:31 London Stock Exchange
69 4297.00 9:15:31 London Stock Exchange
89 4297.00 9:15:31 London Stock Exchange
131 4297.00 9:15:31 London Stock Exchange
131 4297.00 9:15:31 London Stock Exchange
10 4299.00 9:16:48 London Stock Exchange
71 4299.00 9:16:48 London Stock Exchange
71 4299.00 9:16:48 London Stock Exchange
71 4299.00 9:16:48 London Stock Exchange
130 4299.00 9:16:48 London Stock Exchange
130 4299.00 9:16:48 London Stock Exchange
200 4298.00 9:17:30 London Stock Exchange
53 4298.00 9:19:48 London Stock Exchange
72 4298.00 9:19:48 London Stock Exchange
84 4298.00 9:19:48 London Stock Exchange
102 4298.00 9:19:48 London Stock Exchange
128 4298.00 9:19:48 London Stock Exchange
146 4298.00 9:19:48 London Stock Exchange
148 4298.00 9:19:48 London Stock Exchange
12 4297.00 9:21:09 London Stock Exchange
47 4297.00 9:21:09 London Stock Exchange
47 4297.00 9:21:09 London Stock Exchange
47 4297.00 9:21:09 London Stock Exchange
47 4297.00 9:21:09 London Stock Exchange
51 4297.00 9:21:09 London Stock Exchange
200 4297.00 9:21:09 London Stock Exchange
47 4293.00 9:22:08 London Stock Exchange
51 4293.00 9:22:08 London Stock Exchange
72 4293.00 9:22:08 London Stock Exchange
72 4293.00 9:22:08 London Stock Exchange
82 4293.00 9:22:08 London Stock Exchange
129 4293.00 9:22:08 London Stock Exchange
14 4294.00 9:30:06 London Stock Exchange
17 4294.00 9:30:06 London Stock Exchange
23 4294.00 9:30:06 London Stock Exchange
25 4294.00 9:30:06 London Stock Exchange
56 4294.00 9:30:06 London Stock Exchange
72 4294.00 9:30:06 London Stock Exchange
78 4294.00 9:30:06 London Stock Exchange
92 4294.00 9:30:06 London Stock Exchange
97 4294.00 9:30:06 London Stock Exchange
119 4294.00 9:30:06 London Stock Exchange
123 4294.00 9:30:06 London Stock Exchange
129 4294.00 9:30:06 London Stock Exchange
145 4294.00 9:30:06 London Stock Exchange
175 4294.00 9:30:06 London Stock Exchange
177 4294.00 9:30:06 London Stock Exchange
200 4294.00 9:30:06 London Stock Exchange
200 4294.00 9:30:06 London Stock Exchange
201 4294.00 9:30:06 London Stock Exchange
201 4294.00 9:30:06 London Stock Exchange
201 4294.00 9:30:06 London Stock Exchange
201 4294.00 9:30:06 London Stock Exchange
67 4287.00 9:31:45 London Stock Exchange
48 4287.00 9:34:03 London Stock Exchange
49 4287.00 9:34:03 London Stock Exchange
85 4287.00 9:34:03 London Stock Exchange
200 4287.00 9:34:03 London Stock Exchange
201 4287.00 9:34:03 London Stock Exchange
88 4287.00 9:34:04 London Stock Exchange
152 4287.00 9:34:04 London Stock Exchange
24 4287.00 9:34:05 London Stock Exchange
69 4287.00 9:34:05 London Stock Exchange
42 4287.00 9:37:02 London Stock Exchange
58 4287.00 9:37:02 London Stock Exchange
65 4287.00 9:37:02 London Stock Exchange
97 4287.00 9:37:02 London Stock Exchange
102 4287.00 9:37:02 London Stock Exchange
200 4287.00 9:37:02 London Stock Exchange
200 4287.00 9:37:02 London Stock Exchange
201 4287.00 9:37:02 London Stock Exchange
103 4284.00 9:38:58 London Stock Exchange
200 4284.00 9:38:58 London Stock Exchange
200 4284.00 9:38:58 London Stock Exchange
200 4282.00 9:42:51 London Stock Exchange
200 4282.00 9:42:51 London Stock Exchange
53 4285.00 9:50:29 London Stock Exchange
2 4284.00 9:53:10 London Stock Exchange
5 4284.00 9:53:10 London Stock Exchange
10 4284.00 9:53:10 London Stock Exchange
11 4284.00 9:53:10 London Stock Exchange
13 4284.00 9:53:10 London Stock Exchange
15 4284.00 9:53:10 London Stock Exchange
27 4284.00 9:53:10 London Stock Exchange
29 4284.00 9:53:10 London Stock Exchange
30 4284.00 9:53:10 London Stock Exchange
33 4284.00 9:53:10 London Stock Exchange
45 4284.00 9:53:10 London Stock Exchange
89 4284.00 9:53:10 London Stock Exchange
93 4284.00 9:53:10 London Stock Exchange
200 4284.00 9:53:10 London Stock Exchange
200 4284.00 9:53:10 London Stock Exchange
200 4284.00 9:53:10 London Stock Exchange
200 4284.00 9:53:10 London Stock Exchange
200 4284.00 9:53:10 London Stock Exchange
200 4284.00 9:53:10 London Stock Exchange
201 4284.00 9:53:10 London Stock Exchange
201 4284.00 9:53:10 London Stock Exchange
201 4284.00 9:53:10 London Stock Exchange
201 4284.00 9:53:10 London Stock Exchange
201 4284.00 9:53:10 London Stock Exchange
201 4284.00 9:53:10 London Stock Exchange
201 4284.00 9:53:10 London Stock Exchange
201 4284.00 9:53:10 London Stock Exchange
182 4282.00 9:54:45 London Stock Exchange
46 4284.00 9:56:12 London Stock Exchange
5 4286.00 9:59:02 London Stock Exchange
36 4286.00 9:59:02 London Stock Exchange
37 4286.00 9:59:02 London Stock Exchange
55 4286.00 9:59:02 London Stock Exchange
67 4286.00 9:59:02 London Stock Exchange
97 4286.00 9:59:02 London Stock Exchange
164 4286.00 9:59:02 London Stock Exchange
185 4286.00 9:59:02 London Stock Exchange
200 4286.00 9:59:02 London Stock Exchange
201 4286.00 9:59:02 London Stock Exchange
36 4287.00 10:01:20 London Stock Exchange
200 4287.00 10:01:20 London Stock Exchange
200 4287.00 10:01:20 London Stock Exchange
1 4287.00 10:03:59 London Stock Exchange
17 4287.00 10:03:59 London Stock Exchange
33 4287.00 10:03:59 London Stock Exchange
34 4287.00 10:03:59 London Stock Exchange
35 4287.00 10:03:59 London Stock Exchange
112 4287.00 10:03:59 London Stock Exchange
150 4287.00 10:03:59 London Stock Exchange
167 4287.00 10:03:59 London Stock Exchange
200 4287.00 10:03:59 London Stock Exchange
200 4287.00 10:03:59 London Stock Exchange
4 4287.00 10:06:16 London Stock Exchange
15 4287.00 10:06:16 London Stock Exchange
28 4287.00 10:06:16 London Stock Exchange
43 4287.00 10:06:16 London Stock Exchange
57 4287.00 10:06:16 London Stock Exchange
157 4287.00 10:06:16 London Stock Exchange
157 4287.00 10:06:16 London Stock Exchange
38 4286.00 10:07:18 London Stock Exchange
62 4286.00 10:07:18 London Stock Exchange
100 4286.00 10:07:18 London Stock Exchange
138 4286.00 10:07:18 London Stock Exchange
38 4286.00 10:07:30 London Stock Exchange
55 4286.00 10:07:30 London Stock Exchange
62 4286.00 10:07:30 London Stock Exchange
15 4282.00 10:11:38 London Stock Exchange
17 4282.00 10:11:38 London Stock Exchange
25 4282.00 10:11:38 London Stock Exchange
56 4282.00 10:11:38 London Stock Exchange
99 4282.00 10:11:38 London Stock Exchange
200 4282.00 10:11:38 London Stock Exchange
200 4282.00 10:11:38 London Stock Exchange
200 4282.00 10:11:38 London Stock Exchange
200 4282.00 10:11:38 London Stock Exchange
8 4284.00 10:16:46 London Stock Exchange
9 4284.00 10:16:46 London Stock Exchange
14 4284.00 10:16:46 London Stock Exchange
21 4284.00 10:16:46 London Stock Exchange
26 4284.00 10:16:46 London Stock Exchange
32 4284.00 10:16:46 London Stock Exchange
34 4284.00 10:16:46 London Stock Exchange
77 4284.00 10:16:46 London Stock Exchange
123 4284.00 10:16:46 London Stock Exchange
166 4284.00 10:16:46 London Stock Exchange
169 4284.00 10:16:46 London Stock Exchange
175 4284.00 10:16:46 London Stock Exchange
191 4284.00 10:16:46 London Stock Exchange
200 4284.00 10:16:46 London Stock Exchange
31 4285.00 10:20:43 London Stock Exchange
201 4285.00 10:20:43 London Stock Exchange
201 4285.00 10:20:43 London Stock Exchange
84 4286.00 10:23:27 London Stock Exchange
200 4286.00 10:23:27 London Stock Exchange
200 4286.00 10:23:27 London Stock Exchange
51 4286.00 10:24:37 London Stock Exchange
51 4286.00 10:24:37 London Stock Exchange
120 4286.00 10:24:37 London Stock Exchange
150 4286.00 10:24:37 London Stock Exchange
150 4286.00 10:24:37 London Stock Exchange
5 4287.00 10:28:06 London Stock Exchange
33 4287.00 10:28:06 London Stock Exchange
62 4287.00 10:28:06 London Stock Exchange
162 4287.00 10:28:06 London Stock Exchange
162 4287.00 10:28:06 London Stock Exchange
74 4286.00 10:29:04 London Stock Exchange
99 4286.00 10:29:04 London Stock Exchange
101 4286.00 10:29:04 London Stock Exchange
200 4286.00 10:29:04 London Stock Exchange
72 4283.00 10:33:23 London Stock Exchange
76 4283.00 10:33:23 London Stock Exchange
200 4283.00 10:33:23 London Stock Exchange
200 4283.00 10:33:23 London Stock Exchange
201 4283.00 10:33:23 London Stock Exchange
201 4283.00 10:33:23 London Stock Exchange
5 4282.00 10:34:46 London Stock Exchange
13 4282.00 10:34:46 London Stock Exchange
200 4282.00 10:34:46 London Stock Exchange
200 4282.00 10:34:46 London Stock Exchange
69 4284.00 10:36:32 London Stock Exchange
132 4284.00 10:36:32 London Stock Exchange
37 4284.00 10:36:43 London Stock Exchange
1 4293.00 10:42:07 London Stock Exchange
11 4293.00 10:42:07 London Stock Exchange
14 4293.00 10:42:07 London Stock Exchange
15 4293.00 10:42:07 London Stock Exchange
54 4293.00 10:42:07 London Stock Exchange
74 4293.00 10:42:07 London Stock Exchange
75 4293.00 10:42:07 London Stock Exchange
119 4293.00 10:42:07 London Stock Exchange
126 4293.00 10:42:07 London Stock Exchange
187 4293.00 10:42:07 London Stock Exchange
200 4293.00 10:42:07 London Stock Exchange
200 4293.00 10:42:07 London Stock Exchange
200 4293.00 10:42:07 London Stock Exchange
201 4293.00 10:42:07 London Stock Exchange
201 4293.00 10:42:07 London Stock Exchange
14 4288.00 10:44:27 London Stock Exchange
201 4288.00 10:44:27 London Stock Exchange
201 4288.00 10:44:27 London Stock Exchange
4 4295.00 10:52:08 London Stock Exchange
47 4295.00 10:52:08 London Stock Exchange
56 4295.00 10:52:08 London Stock Exchange
94 4295.00 10:52:08 London Stock Exchange
106 4295.00 10:52:08 London Stock Exchange
145 4295.00 10:52:08 London Stock Exchange
196 4295.00 10:52:08 London Stock Exchange
200 4295.00 10:52:08 London Stock Exchange
200 4295.00 10:52:08 London Stock Exchange
35 4295.00 10:52:09 London Stock Exchange
60 4295.00 10:52:09 London Stock Exchange
68 4295.00 10:52:09 London Stock Exchange
154 4295.00 10:52:09 London Stock Exchange
40 4295.00 10:53:42 London Stock Exchange
135 4295.00 10:53:42 London Stock Exchange
16 4295.00 10:53:54 London Stock Exchange
25 4295.00 10:53:54 London Stock Exchange
36 4302.00 10:57:01 London Stock Exchange
79 4302.00 10:57:01 London Stock Exchange
83 4302.00 10:57:01 London Stock Exchange
85 4302.00 10:57:01 London Stock Exchange
115 4302.00 10:57:01 London Stock Exchange
201 4302.00 10:57:01 London Stock Exchange
201 4302.00 10:57:01 London Stock Exchange
200 4300.00 10:57:02 London Stock Exchange
22 4300.00 10:57:14 London Stock Exchange
90 4300.00 10:57:14 London Stock Exchange
200 4300.00 10:57:14 London Stock Exchange
5 4302.00 11:00:22 London Stock Exchange
9 4302.00 11:00:22 London Stock Exchange
9 4302.00 11:00:22 London Stock Exchange
12 4302.00 11:00:22 London Stock Exchange
22 4302.00 11:00:22 London Stock Exchange
31 4302.00 11:00:22 London Stock Exchange
60 4301.00 11:00:22 London Stock Exchange
69 4302.00 11:00:22 London Stock Exchange
94 4302.00 11:00:22 London Stock Exchange
106 4302.00 11:00:22 London Stock Exchange
121 4301.00 11:00:22 London Stock Exchange
140 4301.00 11:00:22 London Stock Exchange
181 4302.00 11:00:22 London Stock Exchange
200 4302.00 11:00:22 London Stock Exchange
200 4302.00 11:00:22 London Stock Exchange
200 4302.00 11:00:22 London Stock Exchange
200 4301.00 11:00:22 London Stock Exchange
201 4302.00 11:00:22 London Stock Exchange
201 4302.00 11:00:22 London Stock Exchange
201 4302.00 11:00:22 London Stock Exchange
14 4301.00 11:03:30 London Stock Exchange
14 4301.00 11:03:30 London Stock Exchange
14 4301.00 11:03:30 London Stock Exchange
32 4301.00 11:03:30 London Stock Exchange
80 4301.00 11:03:30 London Stock Exchange
187 4301.00 11:03:30 London Stock Exchange
187 4301.00 11:03:30 London Stock Exchange
187 4301.00 11:03:30 London Stock Exchange
201 4301.00 11:03:30 London Stock Exchange
17 4300.00 11:04:40 London Stock Exchange
18 4300.00 11:04:40 London Stock Exchange
42 4300.00 11:04:40 London Stock Exchange
142 4300.00 11:04:40 London Stock Exchange
201 4300.00 11:04:40 London Stock Exchange
10 4299.00 11:06:00 London Stock Exchange
88 4299.00 11:06:00 London Stock Exchange
93 4299.00 11:06:00 London Stock Exchange
107 4299.00 11:06:00 London Stock Exchange
190 4299.00 11:06:00 London Stock Exchange
8 4297.00 11:16:09 London Stock Exchange
10 4297.00 11:16:09 London Stock Exchange
34 4297.00 11:16:09 London Stock Exchange
35 4297.00 11:16:09 London Stock Exchange
39 4297.00 11:16:09 London Stock Exchange
48 4297.00 11:16:09 London Stock Exchange
50 4297.00 11:16:09 London Stock Exchange
58 4297.00 11:16:09 London Stock Exchange
87 4297.00 11:16:09 London Stock Exchange
111 4297.00 11:16:09 London Stock Exchange
111 4297.00 11:16:09 London Stock Exchange
113 4297.00 11:16:09 London Stock Exchange
151 4297.00 11:16:09 London Stock Exchange
161 4297.00 11:16:09 London Stock Exchange
167 4297.00 11:16:09 London Stock Exchange
193 4297.00 11:16:09 London Stock Exchange
200 4297.00 11:16:09 London Stock Exchange
200 4297.00 11:16:09 London Stock Exchange
201 4297.00 11:16:09 London Stock Exchange
201 4297.00 11:16:09 London Stock Exchange
201 4297.00 11:16:09 London Stock Exchange
201 4297.00 11:16:09 London Stock Exchange
201 4297.00 11:16:09 London Stock Exchange
30 4291.00 11:17:34 London Stock Exchange
171 4291.00 11:17:34 London Stock Exchange
42 4291.00 11:17:49 London Stock Exchange
201 4291.00 11:17:49 London Stock Exchange
46 4290.00 11:20:28 London Stock Exchange
53 4290.00 11:20:28 London Stock Exchange
115 4290.00 11:20:28 London Stock Exchange
147 4290.00 11:20:28 London Stock Exchange
200 4290.00 11:20:28 London Stock Exchange
201 4290.00 11:20:28 London Stock Exchange
201 4290.00 11:20:28 London Stock Exchange
13 4289.00 11:21:32 London Stock Exchange
34 4289.00 11:21:32 London Stock Exchange
64 4289.00 11:21:32 London Stock Exchange
123 4289.00 11:21:32 London Stock Exchange
192 4289.00 11:21:32 London Stock Exchange
7 4291.00 11:25:51 London Stock Exchange
13 4291.00 11:25:51 London Stock Exchange
35 4291.00 11:25:51 London Stock Exchange
35 4291.00 11:25:51 London Stock Exchange
60 4291.00 11:25:51 London Stock Exchange
67 4291.00 11:25:51 London Stock Exchange
93 4291.00 11:25:51 London Stock Exchange
126 4291.00 11:25:51 London Stock Exchange
140 4291.00 11:25:51 London Stock Exchange
187 4291.00 11:25:51 London Stock Exchange
200 4291.00 11:25:51 London Stock Exchange
201 4291.00 11:25:51 London Stock Exchange
201 4291.00 11:25:51 London Stock Exchange
26 4289.00 11:29:15 London Stock Exchange
18 4291.00 11:31:12 London Stock Exchange
49 4291.00 11:31:12 London Stock Exchange
83 4291.00 11:31:12 London Stock Exchange
90 4291.00 11:31:12 London Stock Exchange
93 4291.00 11:31:12 London Stock Exchange
108 4291.00 11:31:12 London Stock Exchange
152 4291.00 11:31:12 London Stock Exchange
201 4291.00 11:31:12 London Stock Exchange
201 4291.00 11:31:12 London Stock Exchange
201 4291.00 11:31:12 London Stock Exchange
201 4291.00 11:31:12 London Stock Exchange
10 4290.00 11:33:28 London Stock Exchange
19 4290.00 11:33:28 London Stock Exchange
37 4290.00 11:33:28 London Stock Exchange
190 4290.00 11:33:28 London Stock Exchange
200 4290.00 11:33:28 London Stock Exchange
192 4286.00 11:35:14 London Stock Exchange
9 4286.00 11:35:18 London Stock Exchange
101 4286.00 11:35:18 London Stock Exchange
164 4286.00 11:35:18 London Stock Exchange
200 4283.00 11:37:37 London Stock Exchange
200 4283.00 11:37:37 London Stock Exchange
73 4283.00 11:37:44 London Stock Exchange
44 4283.00 11:38:04 London Stock Exchange
86 4283.00 11:38:04 London Stock Exchange
126 4283.00 11:38:04 London Stock Exchange
200 4283.00 11:38:04 London Stock Exchange
201 4280.00 11:40:02 London Stock Exchange
16 4281.00 11:43:34 London Stock Exchange
48 4281.00 11:43:34 London Stock Exchange
100 4281.00 11:43:34 London Stock Exchange
3 4282.00 11:43:56 London Stock Exchange
18 4283.00 11:44:18 London Stock Exchange
201 4283.00 11:44:18 London Stock Exchange
8 4285.00 11:45:50 London Stock Exchange
34 4285.00 11:45:50 London Stock Exchange
49 4285.00 11:45:50 London Stock Exchange
54 4285.00 11:45:50 London Stock Exchange
81 4285.00 11:45:50 London Stock Exchange
111 4285.00 11:45:50 London Stock Exchange
152 4285.00 11:45:50 London Stock Exchange
181 4285.00 11:45:50 London Stock Exchange
200 4285.00 11:45:50 London Stock Exchange
200 4285.00 11:45:50 London Stock Exchange
201 4285.00 11:45:50 London Stock Exchange
17 4281.00 11:47:05 London Stock Exchange
201 4281.00 11:47:05 London Stock Exchange
201 4281.00 11:47:05 London Stock Exchange
14 4276.00 11:48:53 London Stock Exchange
201 4276.00 11:48:53 London Stock Exchange
201 4276.00 11:48:53 London Stock Exchange
1 4275.00 11:49:38 London Stock Exchange
20 4275.00 11:49:38 London Stock Exchange
201 4275.00 11:49:38 London Stock Exchange
201 4275.00 11:49:38 London Stock Exchange
90 4274.00 11:54:51 London Stock Exchange
93 4274.00 11:54:51 London Stock Exchange
110 4274.00 11:54:51 London Stock Exchange
200 4274.00 11:54:51 London Stock Exchange
200 4274.00 11:54:51 London Stock Exchange
200 4274.00 11:54:51 London Stock Exchange
201 4274.00 11:54:51 London Stock Exchange
83 4274.00 11:54:52 London Stock Exchange
25 4274.00 11:55:00 London Stock Exchange
42 4274.00 11:55:00 London Stock Exchange
52 4274.00 11:55:00 London Stock Exchange
110 4274.00 11:55:00 London Stock Exchange
3 4273.00 11:56:08 London Stock Exchange
25 4273.00 11:56:08 London Stock Exchange
201 4273.00 11:56:08 London Stock Exchange
5 4273.00 11:57:10 London Stock Exchange
5 4273.00 11:57:10 London Stock Exchange
42 4273.00 11:57:10 London Stock Exchange
46 4273.00 11:57:10 London Stock Exchange
98 4273.00 11:57:10 London Stock Exchange
98 4273.00 11:57:10 London Stock Exchange
98 4273.00 11:57:10 London Stock Exchange
103 4273.00 11:57:10 London Stock Exchange
146 4273.00 11:57:10 London Stock Exchange
152 4273.00 11:57:10 London Stock Exchange
54 4271.00 11:59:03 London Stock Exchange
98 4271.00 11:59:03 London Stock Exchange
356 4271.00 11:59:03 London Stock Exchange
17 4244.00 15:26:12 London Stock Exchange
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55 4244.00 15:26:12 London Stock Exchange
177 4244.00 15:26:12 London Stock Exchange
184 4244.00 15:26:12 London Stock Exchange
87 4244.00 15:27:43 London Stock Exchange
122 4244.00 15:27:43 London Stock Exchange
201 4244.00 15:27:43 London Stock Exchange
201 4244.00 15:27:43 London Stock Exchange
6 4244.00 15:45:04 London Stock Exchange
18 4244.00 15:45:04 London Stock Exchange
152 4244.00 15:45:04 London Stock Exchange
183 4244.00 15:45:04 London Stock Exchange
10 4243.00 15:45:30 London Stock Exchange
200 4243.00 15:45:30 London Stock Exchange
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200 4242.00 15:45:44 London Stock Exchange
10 4243.00 15:46:14 London Stock Exchange
131 4242.00 15:46:14 London Stock Exchange
200 4243.00 15:46:14 London Stock Exchange
208 4243.00 15:46:14 London Stock Exchange
69 4242.00 15:46:20 London Stock Exchange
105 4242.00 15:46:20 London Stock Exchange
100 4243.00 15:47:23 London Stock Exchange
183 4243.00 15:47:23 London Stock Exchange
201 4243.00 15:47:23 London Stock Exchange
201 4244.00 15:48:01 London Stock Exchange
45 4244.00 15:48:07 London Stock Exchange
201 4244.00 15:48:07 London Stock Exchange
201 4244.00 15:48:07 London Stock Exchange
5 4244.00 15:48:59 London Stock Exchange
196 4244.00 15:48:59 London Stock Exchange
19 4244.00 15:49:27 London Stock Exchange
46 4244.00 15:51:07 London Stock Exchange
115 4244.00 15:51:07 London Stock Exchange
154 4244.00 15:51:07 London Stock Exchange
200 4244.00 15:51:07 London Stock Exchange
47 4243.00 15:51:27 London Stock Exchange
106 4243.00 15:51:27 London Stock Exchange
201 4243.00 15:51:27 London Stock Exchange
9 4243.00 15:51:58 London Stock Exchange
48 4243.00 15:51:58 London Stock Exchange
200 4243.00 15:51:58 London Stock Exchange
200 4243.00 15:51:58 London Stock Exchange
39 4243.00 15:51:59 London Stock Exchange
46 4241.00 15:52:39 London Stock Exchange
80 4241.00 15:52:39 London Stock Exchange
81 4241.00 15:52:39 London Stock Exchange
87 4241.00 15:52:39 London Stock Exchange
119 4241.00 15:52:39 London Stock Exchange
155 4241.00 15:52:39 London Stock Exchange
200 4241.00 15:52:39 London Stock Exchange
200 4241.00 15:52:39 London Stock Exchange
79 4240.00 15:53:14 London Stock Exchange
121 4240.00 15:53:14 London Stock Exchange
268 4240.00 15:53:14 London Stock Exchange
201 4242.00 15:53:46 London Stock Exchange
11 4242.00 15:53:51 London Stock Exchange
201 4242.00 15:53:51 London Stock Exchange
58 4240.00 15:53:57 London Stock Exchange
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