REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
14/02/2019 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: 13 February 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4325.0 pence
Lowest price paid per share: 4285.0 pence
Average price paid per share: 4316.1823 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 27,069,458 shares in treasury and has
190,274,517 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: 13 February 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4316.1823 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
7 4307.00 8:31:23 London Stock Exchange
32 4314.00 8:32:22 London Stock Exchange
201 4314.00 8:32:22 London Stock Exchange
201 4314.00 8:32:22 London Stock Exchange
65 4314.00 8:32:50 London Stock Exchange
65 4314.00 8:32:50 London Stock Exchange
200 4314.00 8:32:50 London Stock Exchange
201 4319.00 8:33:43 London Stock Exchange
1 4319.00 8:33:45 London Stock Exchange
200 4319.00 8:33:45 London Stock Exchange
23 4319.00 8:33:50 London Stock Exchange
18 4318.00 8:34:07 London Stock Exchange
100 4318.00 8:34:07 London Stock Exchange
201 4322.00 8:35:36 London Stock Exchange
201 4322.00 8:35:36 London Stock Exchange
80 4322.00 8:35:48 London Stock Exchange
67 4320.00 8:35:49 London Stock Exchange
109 4320.00 8:35:49 London Stock Exchange
133 4320.00 8:35:49 London Stock Exchange
200 4320.00 8:35:49 London Stock Exchange
200 4315.00 8:36:24 London Stock Exchange
308 4315.00 8:36:24 London Stock Exchange
15 4317.00 8:40:03 London Stock Exchange
40 4317.00 8:40:03 London Stock Exchange
50 4317.00 8:40:03 London Stock Exchange
62 4317.00 8:40:03 London Stock Exchange
100 4317.00 8:40:03 London Stock Exchange
100 4317.00 8:40:03 London Stock Exchange
150 4317.00 8:40:03 London Stock Exchange
160 4317.00 8:40:03 London Stock Exchange
200 4317.00 8:40:03 London Stock Exchange
41 4320.00 8:41:26 London Stock Exchange
118 4320.00 8:41:26 London Stock Exchange
271 4320.00 8:41:26 London Stock Exchange
13 4324.00 8:44:56 London Stock Exchange
18 4324.00 8:44:56 London Stock Exchange
18 4324.00 8:44:56 London Stock Exchange
36 4324.00 8:44:56 London Stock Exchange
36 4324.00 8:44:56 London Stock Exchange
59 4324.00 8:44:56 London Stock Exchange
75 4324.00 8:44:56 London Stock Exchange
80 4324.00 8:44:56 London Stock Exchange
147 4324.00 8:44:56 London Stock Exchange
165 4324.00 8:44:56 London Stock Exchange
183 4324.00 8:44:56 London Stock Exchange
188 4324.00 8:44:56 London Stock Exchange
201 4324.00 8:44:56 London Stock Exchange
201 4324.00 8:44:56 London Stock Exchange
37 4313.00 8:47:04 London Stock Exchange
24 4319.00 8:49:43 London Stock Exchange
43 4319.00 8:49:43 London Stock Exchange
1 4318.00 8:50:40 London Stock Exchange
2 4318.00 8:50:40 London Stock Exchange
12 4318.00 8:50:40 London Stock Exchange
91 4318.00 8:50:40 London Stock Exchange
109 4318.00 8:50:40 London Stock Exchange
199 4318.00 8:50:40 London Stock Exchange
200 4318.00 8:50:40 London Stock Exchange
200 4318.00 8:50:40 London Stock Exchange
200 4318.00 8:50:40 London Stock Exchange
200 4315.00 8:51:58 London Stock Exchange
8 4315.00 8:52:14 London Stock Exchange
81 4315.00 8:52:14 London Stock Exchange
119 4315.00 8:52:14 London Stock Exchange
3 4314.00 8:55:39 London Stock Exchange
23 4314.00 8:55:39 London Stock Exchange
24 4314.00 8:55:39 London Stock Exchange
36 4314.00 8:55:39 London Stock Exchange
48 4314.00 8:55:39 London Stock Exchange
76 4314.00 8:55:39 London Stock Exchange
99 4314.00 8:55:39 London Stock Exchange
102 4314.00 8:55:39 London Stock Exchange
125 4314.00 8:55:39 London Stock Exchange
150 4314.00 8:55:39 London Stock Exchange
201 4314.00 8:55:39 London Stock Exchange
32 4314.00 8:56:56 London Stock Exchange
32 4314.00 8:57:13 London Stock Exchange
23 4314.00 8:57:28 London Stock Exchange
26 4314.00 8:57:28 London Stock Exchange
49 4314.00 8:57:28 London Stock Exchange
114 4314.00 8:57:28 London Stock Exchange
37 4317.00 8:58:56 London Stock Exchange
53 4317.00 8:58:56 London Stock Exchange
164 4317.00 8:58:56 London Stock Exchange
201 4317.00 8:58:56 London Stock Exchange
150 4317.00 8:59:02 London Stock Exchange
100 4317.00 9:00:09 London Stock Exchange
24 4317.00 9:00:15 London Stock Exchange
24 4317.00 9:00:15 London Stock Exchange
76 4317.00 9:00:15 London Stock Exchange
176 4317.00 9:00:15 London Stock Exchange
8 4317.00 9:00:17 London Stock Exchange
24 4316.00 9:00:43 London Stock Exchange
24 4316.00 9:00:43 London Stock Exchange
24 4316.00 9:00:43 London Stock Exchange
27 4316.00 9:00:43 London Stock Exchange
45 4316.00 9:00:43 London Stock Exchange
155 4316.00 9:00:43 London Stock Exchange
174 4316.00 9:00:43 London Stock Exchange
200 4316.00 9:00:43 London Stock Exchange
201 4316.00 9:00:43 London Stock Exchange
26 4316.00 9:00:54 London Stock Exchange
50 4312.00 9:03:50 London Stock Exchange
151 4312.00 9:03:50 London Stock Exchange
201 4312.00 9:03:50 London Stock Exchange
200 4313.00 9:04:39 London Stock Exchange
1 4313.00 9:04:43 London Stock Exchange
6 4313.00 9:04:45 London Stock Exchange
15 4315.00 9:06:27 London Stock Exchange
32 4315.00 9:06:27 London Stock Exchange
51 4315.00 9:06:27 London Stock Exchange
150 4315.00 9:06:27 London Stock Exchange
186 4315.00 9:06:27 London Stock Exchange
4 4313.00 9:07:39 London Stock Exchange
7 4313.00 9:07:39 London Stock Exchange
13 4313.00 9:07:39 London Stock Exchange
26 4313.00 9:07:39 London Stock Exchange
73 4313.00 9:07:39 London Stock Exchange
77 4313.00 9:07:39 London Stock Exchange
123 4313.00 9:07:39 London Stock Exchange
184 4313.00 9:07:39 London Stock Exchange
195 4313.00 9:07:39 London Stock Exchange
200 4313.00 9:07:39 London Stock Exchange
201 4313.00 9:07:39 London Stock Exchange
3 4313.00 9:08:14 London Stock Exchange
34 4313.00 9:08:14 London Stock Exchange
49 4313.00 9:08:14 London Stock Exchange
49 4313.00 9:08:14 London Stock Exchange
49 4313.00 9:08:14 London Stock Exchange
49 4313.00 9:08:14 London Stock Exchange
79 4313.00 9:08:14 London Stock Exchange
100 4313.00 9:08:14 London Stock Exchange
152 4313.00 9:08:14 London Stock Exchange
200 4311.00 9:09:30 London Stock Exchange
11 4311.00 9:10:31 London Stock Exchange
29 4311.00 9:10:31 London Stock Exchange
38 4311.00 9:10:31 London Stock Exchange
52 4311.00 9:10:31 London Stock Exchange
99 4311.00 9:10:31 London Stock Exchange
31 4316.00 9:15:23 London Stock Exchange
31 4316.00 9:15:23 London Stock Exchange
31 4316.00 9:15:23 London Stock Exchange
80 4316.00 9:15:23 London Stock Exchange
108 4316.00 9:15:23 London Stock Exchange
169 4316.00 9:15:23 London Stock Exchange
170 4316.00 9:15:23 London Stock Exchange
200 4316.00 9:15:23 London Stock Exchange
201 4316.00 9:15:23 London Stock Exchange
39 4314.00 9:16:01 London Stock Exchange
39 4314.00 9:16:01 London Stock Exchange
39 4314.00 9:16:01 London Stock Exchange
162 4314.00 9:16:01 London Stock Exchange
43 4321.00 9:20:05 London Stock Exchange
97 4321.00 9:20:05 London Stock Exchange
103 4321.00 9:20:05 London Stock Exchange
201 4321.00 9:20:05 London Stock Exchange
201 4321.00 9:20:05 London Stock Exchange
201 4321.00 9:20:05 London Stock Exchange
201 4321.00 9:20:05 London Stock Exchange
201 4321.00 9:20:05 London Stock Exchange
19 4325.00 9:25:58 London Stock Exchange
30 4325.00 9:25:58 London Stock Exchange
32 4325.00 9:25:58 London Stock Exchange
32 4325.00 9:25:58 London Stock Exchange
35 4325.00 9:25:58 London Stock Exchange
61 4325.00 9:25:58 London Stock Exchange
150 4325.00 9:25:58 London Stock Exchange
200 4325.00 9:25:58 London Stock Exchange
200 4325.00 9:25:58 London Stock Exchange
201 4325.00 9:25:58 London Stock Exchange
1 4323.00 9:26:12 London Stock Exchange
199 4323.00 9:26:12 London Stock Exchange
99 4323.00 9:26:13 London Stock Exchange
101 4323.00 9:26:18 London Stock Exchange
124 4323.00 9:26:21 London Stock Exchange
176 4323.00 9:28:19 London Stock Exchange
24 4323.00 9:28:26 London Stock Exchange
76 4323.00 9:28:59 London Stock Exchange
100 4324.00 9:29:40 London Stock Exchange
41 4325.00 9:30:27 London Stock Exchange
76 4325.00 9:30:27 London Stock Exchange
17 4324.00 9:30:36 London Stock Exchange
100 4324.00 9:30:36 London Stock Exchange
146 4324.00 9:30:36 London Stock Exchange
200 4324.00 9:30:36 London Stock Exchange
9 4324.00 9:32:50 London Stock Exchange
108 4324.00 9:32:50 London Stock Exchange
201 4324.00 9:32:50 London Stock Exchange
201 4324.00 9:32:50 London Stock Exchange
13 4325.00 9:34:37 London Stock Exchange
78 4325.00 9:34:37 London Stock Exchange
95 4325.00 9:34:37 London Stock Exchange
105 4325.00 9:34:37 London Stock Exchange
187 4325.00 9:34:37 London Stock Exchange
79 4324.00 9:38:45 London Stock Exchange
201 4324.00 9:38:45 London Stock Exchange
201 4324.00 9:38:45 London Stock Exchange
60 4323.00 9:39:55 London Stock Exchange
60 4323.00 9:39:55 London Stock Exchange
98 4323.00 9:39:55 London Stock Exchange
141 4323.00 9:39:55 London Stock Exchange
80 4323.00 9:39:58 London Stock Exchange
9 4325.00 9:44:05 London Stock Exchange
22 4325.00 9:44:05 London Stock Exchange
96 4325.00 9:44:05 London Stock Exchange
96 4325.00 9:44:05 London Stock Exchange
105 4325.00 9:44:05 London Stock Exchange
105 4325.00 9:44:05 London Stock Exchange
201 4323.00 9:44:05 London Stock Exchange
205 4323.00 9:44:05 London Stock Exchange
46 4319.00 9:46:06 London Stock Exchange
61 4319.00 9:46:06 London Stock Exchange
200 4319.00 9:46:06 London Stock Exchange
200 4319.00 9:46:06 London Stock Exchange
100 4324.00 9:47:53 London Stock Exchange
100 4324.00 9:47:53 London Stock Exchange
100 4324.00 9:48:06 London Stock Exchange
100 4324.00 9:48:06 London Stock Exchange
4 4324.00 9:48:07 London Stock Exchange
9 4321.00 9:50:20 London Stock Exchange
79 4321.00 9:50:20 London Stock Exchange
170 4321.00 9:50:20 London Stock Exchange
200 4321.00 9:50:20 London Stock Exchange
22 4323.00 9:54:54 London Stock Exchange
84 4323.00 9:54:54 London Stock Exchange
201 4323.00 9:54:54 London Stock Exchange
201 4323.00 9:54:54 London Stock Exchange
22 4322.00 9:55:26 London Stock Exchange
30 4322.00 9:55:26 London Stock Exchange
200 4322.00 9:55:26 London Stock Exchange
200 4322.00 9:55:26 London Stock Exchange
3 4322.00 9:58:00 London Stock Exchange
201 4322.00 9:58:00 London Stock Exchange
35 4324.00 9:59:20 London Stock Exchange
102 4324.00 9:59:24 London Stock Exchange
25 4324.00 10:00:51 London Stock Exchange
28 4324.00 10:00:51 London Stock Exchange
31 4324.00 10:00:51 London Stock Exchange
31 4324.00 10:00:51 London Stock Exchange
64 4324.00 10:00:51 London Stock Exchange
169 4324.00 10:00:51 London Stock Exchange
200 4324.00 10:00:51 London Stock Exchange
34 4323.00 10:02:28 London Stock Exchange
57 4323.00 10:02:28 London Stock Exchange
61 4323.00 10:02:28 London Stock Exchange
139 4323.00 10:02:28 London Stock Exchange
200 4323.00 10:02:28 London Stock Exchange
70 4321.00 10:04:10 London Stock Exchange
166 4321.00 10:04:10 London Stock Exchange
200 4321.00 10:04:10 London Stock Exchange
68 4320.00 10:09:19 London Stock Exchange
144 4320.00 10:09:19 London Stock Exchange
200 4320.00 10:09:19 London Stock Exchange
200 4319.00 10:09:19 London Stock Exchange
200 4319.00 10:09:19 London Stock Exchange
13 4319.00 10:09:21 London Stock Exchange
47 4316.00 10:10:36 London Stock Exchange
47 4316.00 10:10:36 London Stock Exchange
103 4316.00 10:10:36 London Stock Exchange
153 4316.00 10:10:36 London Stock Exchange
153 4316.00 10:10:36 London Stock Exchange
30 4315.00 10:15:14 London Stock Exchange
42 4315.00 10:15:14 London Stock Exchange
67 4315.00 10:15:14 London Stock Exchange
67 4315.00 10:15:14 London Stock Exchange
83 4315.00 10:15:14 London Stock Exchange
96 4315.00 10:15:14 London Stock Exchange
104 4315.00 10:15:14 London Stock Exchange
117 4315.00 10:15:14 London Stock Exchange
134 4315.00 10:15:14 London Stock Exchange
171 4315.00 10:15:14 London Stock Exchange
23 4314.00 10:18:53 London Stock Exchange
28 4314.00 10:18:53 London Stock Exchange
99 4314.00 10:18:53 London Stock Exchange
173 4314.00 10:18:53 London Stock Exchange
201 4314.00 10:18:53 London Stock Exchange
31 4313.00 10:25:43 London Stock Exchange
33 4313.00 10:25:43 London Stock Exchange
57 4313.00 10:25:43 London Stock Exchange
168 4313.00 10:25:43 London Stock Exchange
201 4313.00 10:25:43 London Stock Exchange
201 4313.00 10:25:43 London Stock Exchange
201 4313.00 10:25:43 London Stock Exchange
141 4313.00 10:26:30 London Stock Exchange
125 4314.00 10:28:28 London Stock Exchange
200 4314.00 10:28:28 London Stock Exchange
100 4313.00 10:29:50 London Stock Exchange
100 4313.00 10:30:34 London Stock Exchange
101 4313.00 10:30:34 London Stock Exchange
101 4313.00 10:30:34 London Stock Exchange
43 4313.00 10:30:39 London Stock Exchange
48 4313.00 10:30:39 London Stock Exchange
36 4311.00 10:33:44 London Stock Exchange
6 4311.00 10:34:20 London Stock Exchange
164 4311.00 10:34:20 London Stock Exchange
3 4315.00 10:41:57 London Stock Exchange
3 4315.00 10:41:57 London Stock Exchange
3 4315.00 10:41:57 London Stock Exchange
4 4315.00 10:41:57 London Stock Exchange
6 4315.00 10:41:57 London Stock Exchange
16 4315.00 10:41:57 London Stock Exchange
19 4315.00 10:41:57 London Stock Exchange
32 4315.00 10:41:57 London Stock Exchange
42 4315.00 10:41:57 London Stock Exchange
50 4315.00 10:41:57 London Stock Exchange
70 4315.00 10:41:57 London Stock Exchange
71 4315.00 10:41:57 London Stock Exchange
90 4315.00 10:41:57 London Stock Exchange
107 4315.00 10:41:57 London Stock Exchange
131 4315.00 10:41:57 London Stock Exchange
150 4315.00 10:41:57 London Stock Exchange
158 4315.00 10:41:57 London Stock Exchange
181 4315.00 10:41:57 London Stock Exchange
194 4315.00 10:41:57 London Stock Exchange
200 4315.00 10:41:57 London Stock Exchange
201 4315.00 10:41:57 London Stock Exchange
201 4315.00 10:41:57 London Stock Exchange
201 4315.00 10:41:57 London Stock Exchange
201 4316.00 10:45:34 London Stock Exchange
175 4316.00 10:46:24 London Stock Exchange
19 4317.00 10:48:36 London Stock Exchange
24 4317.00 10:48:36 London Stock Exchange
29 4317.00 10:48:36 London Stock Exchange
30 4317.00 10:48:36 London Stock Exchange
36 4317.00 10:48:36 London Stock Exchange
48 4317.00 10:48:36 London Stock Exchange
200 4317.00 10:48:36 London Stock Exchange
200 4317.00 10:48:36 London Stock Exchange
200 4317.00 10:48:36 London Stock Exchange
200 4317.00 10:48:36 London Stock Exchange
8 4316.00 10:51:08 London Stock Exchange
17 4316.00 10:51:08 London Stock Exchange
33 4316.00 10:51:08 London Stock Exchange
92 4316.00 10:51:08 London Stock Exchange
150 4316.00 10:51:08 London Stock Exchange
167 4316.00 10:51:08 London Stock Exchange
7 4324.00 11:01:19 London Stock Exchange
15 4324.00 11:01:19 London Stock Exchange
31 4324.00 11:01:19 London Stock Exchange
46 4324.00 11:01:19 London Stock Exchange
52 4324.00 11:01:19 London Stock Exchange
61 4324.00 11:01:19 London Stock Exchange
62 4324.00 11:01:19 London Stock Exchange
78 4324.00 11:01:19 London Stock Exchange
154 4324.00 11:01:19 London Stock Exchange
200 4324.00 11:01:19 London Stock Exchange
201 4324.00 11:01:19 London Stock Exchange
201 4323.00 11:01:28 London Stock Exchange
201 4322.00 11:01:28 London Stock Exchange
201 4322.00 11:01:28 London Stock Exchange
201 4322.00 11:01:28 London Stock Exchange
231 4322.00 11:01:28 London Stock Exchange
251 4323.00 11:01:28 London Stock Exchange
256 4322.00 11:01:28 London Stock Exchange
296 4322.00 11:01:28 London Stock Exchange
93 4320.00 11:01:51 London Stock Exchange
107 4320.00 11:01:53 London Stock Exchange
53 4322.00 11:02:11 London Stock Exchange
200 4322.00 11:02:11 London Stock Exchange
3 4315.00 11:04:31 London Stock Exchange
32 4315.00 11:05:09 London Stock Exchange
165 4315.00 11:05:09 London Stock Exchange
43 4315.00 11:05:48 London Stock Exchange
52 4315.00 11:05:48 London Stock Exchange
16 4315.00 11:06:43 London Stock Exchange
105 4315.00 11:06:43 London Stock Exchange
200 4315.00 11:06:43 London Stock Exchange
253 4315.00 11:06:43 London Stock Exchange
73 4314.00 11:07:35 London Stock Exchange
87 4314.00 11:07:35 London Stock Exchange
128 4314.00 11:07:35 London Stock Exchange
201 4314.00 11:07:35 London Stock Exchange
21 4309.00 11:10:50 London Stock Exchange
201 4309.00 11:10:50 London Stock Exchange
1 4309.00 11:10:58 London Stock Exchange
201 4309.00 11:10:58 London Stock Exchange
200 4309.00 11:14:12 London Stock Exchange
9 4309.00 11:17:27 London Stock Exchange
15 4309.00 11:17:27 London Stock Exchange
23 4309.00 11:17:27 London Stock Exchange
24 4309.00 11:17:27 London Stock Exchange
27 4309.00 11:17:27 London Stock Exchange
49 4309.00 11:17:27 London Stock Exchange
49 4309.00 11:17:27 London Stock Exchange
64 4309.00 11:17:27 London Stock Exchange
73 4309.00 11:17:27 London Stock Exchange
73 4309.00 11:17:27 London Stock Exchange
127 4309.00 11:17:27 London Stock Exchange
141 4309.00 11:17:27 London Stock Exchange
150 4309.00 11:17:27 London Stock Exchange
200 4309.00 11:17:27 London Stock Exchange
201 4309.00 11:17:27 London Stock Exchange
71 4309.00 11:20:32 London Stock Exchange
93 4309.00 11:20:32 London Stock Exchange
96 4309.00 11:20:32 London Stock Exchange
118 4309.00 11:20:32 London Stock Exchange
130 4309.00 11:20:32 London Stock Exchange
200 4309.00 11:20:32 London Stock Exchange
201 4309.00 11:20:32 London Stock Exchange
51 4309.00 11:23:14 London Stock Exchange
150 4309.00 11:23:14 London Stock Exchange
201 4309.00 11:23:14 London Stock Exchange
2 4309.00 11:24:41 London Stock Exchange
38 4309.00 11:24:41 London Stock Exchange
41 4309.00 11:24:41 London Stock Exchange
85 4309.00 11:24:41 London Stock Exchange
201 4309.00 11:24:41 London Stock Exchange
201 4309.00 11:24:41 London Stock Exchange
22 4308.00 11:26:02 London Stock Exchange
38 4308.00 11:26:02 London Stock Exchange
60 4308.00 11:26:02 London Stock Exchange
102 4308.00 11:26:02 London Stock Exchange
102 4308.00 11:26:02 London Stock Exchange
103 4308.00 11:26:02 London Stock Exchange
30 4306.00 11:27:55 London Stock Exchange
170 4306.00 11:27:55 London Stock Exchange
28 4312.00 11:32:54 London Stock Exchange
58 4312.00 11:32:54 London Stock Exchange
172 4312.00 11:32:54 London Stock Exchange
15 4311.00 11:34:28 London Stock Exchange
66 4311.00 11:34:28 London Stock Exchange
84 4311.00 11:34:28 London Stock Exchange
95 4311.00 11:34:28 London Stock Exchange
100 4311.00 11:34:28 London Stock Exchange
100 4311.00 11:34:28 London Stock Exchange
105 4311.00 11:34:28 London Stock Exchange
116 4311.00 11:34:28 London Stock Exchange
135 4311.00 11:34:28 London Stock Exchange
185 4311.00 11:34:28 London Stock Exchange
185 4311.00 11:34:28 London Stock Exchange
16 4311.00 11:34:46 London Stock Exchange
22 4311.00 11:34:46 London Stock Exchange
111 4311.00 11:34:46 London Stock Exchange
123 4311.00 11:34:46 London Stock Exchange
2 4312.00 11:41:02 London Stock Exchange
2 4312.00 11:41:02 London Stock Exchange
200 4312.00 11:41:02 London Stock Exchange
200 4312.00 11:41:02 London Stock Exchange
100 4312.00 11:41:06 London Stock Exchange
19 4313.00 11:43:02 London Stock Exchange
32 4313.00 11:43:02 London Stock Exchange
54 4313.00 11:43:02 London Stock Exchange
150 4313.00 11:43:02 London Stock Exchange
150 4313.00 11:43:02 London Stock Exchange
47 4313.00 11:44:06 London Stock Exchange
67 4313.00 11:44:06 London Stock Exchange
84 4313.00 11:44:06 London Stock Exchange
96 4313.00 11:44:06 London Stock Exchange
141 4313.00 11:44:06 London Stock Exchange
174 4313.00 11:44:06 London Stock Exchange
177 4313.00 11:44:06 London Stock Exchange
15 4310.00 11:45:45 London Stock Exchange
50 4310.00 11:45:45 London Stock Exchange
201 4310.00 11:45:45 London Stock Exchange
201 4310.00 11:45:45 London Stock Exchange
51 4306.00 11:48:45 London Stock Exchange
75 4306.00 11:48:45 London Stock Exchange
150 4306.00 11:48:45 London Stock Exchange
201 4306.00 11:48:45 London Stock Exchange
30 4305.00 11:50:21 London Stock Exchange
27 4305.00 11:50:25 London Stock Exchange
171 4305.00 11:50:25 London Stock Exchange
50 4305.00 11:51:39 London Stock Exchange
93 4305.00 11:51:39 London Stock Exchange
99 4305.00 11:51:39 London Stock Exchange
101 4305.00 11:51:39 London Stock Exchange
150 4305.00 11:51:39 London Stock Exchange
190 4305.00 11:51:39 London Stock Exchange
36 4308.00 11:55:18 London Stock Exchange
38 4308.00 11:55:18 London Stock Exchange
100 4308.00 11:55:18 London Stock Exchange
100 4308.00 11:55:18 London Stock Exchange
100 4308.00 11:55:18 London Stock Exchange
100 4308.00 11:55:18 London Stock Exchange
162 4308.00 11:55:18 London Stock Exchange
200 4308.00 11:55:18 London Stock Exchange
200 4308.00 11:55:18 London Stock Exchange
18 4308.00 11:55:25 London Stock Exchange
182 4308.00 11:55:25 London Stock Exchange
158 4308.00 11:55:27 London Stock Exchange
31 4292.00 11:58:56 London Stock Exchange
100 4292.00 11:58:56 London Stock Exchange
46 4285.00 12:15:05 London Stock Exchange
67 4293.00 12:22:18 London Stock Exchange
48 4292.00 12:25:14 London Stock Exchange
46 4290.00 12:29:20 London Stock Exchange
7 4290.00 12:30:27 London Stock Exchange
20 4290.00 12:34:27 London Stock Exchange
45 4290.00 12:34:27 London Stock Exchange
9 4298.00 12:39:42 London Stock Exchange
51 4298.00 12:39:42 London Stock Exchange
3 4298.00 13:17:06 London Stock Exchange
2 4292.00 13:22:48 London Stock Exchange
2 4294.00 13:25:28 London Stock Exchange
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