REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
23/04/2019 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: 18 April 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4062.0 pence
Lowest price paid per share: 4009.0 pence
Average price paid per share: 4040.3123 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 27,569,458 shares in treasury and has
189,774,517 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: 18 April 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4040.3123 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
62 4050.00 8:34:24 London Stock Exchange
77 4050.00 8:34:24 London Stock Exchange
100 4050.00 8:34:24 London Stock Exchange
3 4046.00 8:34:50 London Stock Exchange
11 4046.00 8:34:50 London Stock Exchange
91 4046.00 8:34:50 London Stock Exchange
94 4046.00 8:34:50 London Stock Exchange
97 4046.00 8:34:50 London Stock Exchange
101 4046.00 8:34:50 London Stock Exchange
107 4046.00 8:34:50 London Stock Exchange
110 4046.00 8:34:50 London Stock Exchange
198 4046.00 8:34:50 London Stock Exchange
26 4045.00 8:38:39 London Stock Exchange
39 4045.00 8:38:39 London Stock Exchange
100 4045.00 8:38:39 London Stock Exchange
201 4045.00 8:38:39 London Stock Exchange
42 4044.00 8:38:44 London Stock Exchange
159 4044.00 8:38:44 London Stock Exchange
186 4044.00 8:38:44 London Stock Exchange
15 4045.00 8:43:18 London Stock Exchange
56 4045.00 8:43:18 London Stock Exchange
69 4045.00 8:43:18 London Stock Exchange
115 4045.00 8:43:18 London Stock Exchange
130 4045.00 8:43:18 London Stock Exchange
181 4045.00 8:45:07 London Stock Exchange
201 4045.00 8:45:07 London Stock Exchange
33 4047.00 8:46:54 London Stock Exchange
70 4047.00 8:46:54 London Stock Exchange
75 4047.00 8:46:54 London Stock Exchange
155 4047.00 8:46:54 London Stock Exchange
125 4044.00 8:46:57 London Stock Exchange
147 4044.00 8:46:57 London Stock Exchange
200 4044.00 8:46:57 London Stock Exchange
201 4044.00 8:46:57 London Stock Exchange
3 4050.00 8:51:30 London Stock Exchange
24 4050.00 8:51:30 London Stock Exchange
88 4050.00 8:51:30 London Stock Exchange
88 4050.00 8:51:30 London Stock Exchange
88 4050.00 8:51:30 London Stock Exchange
112 4050.00 8:51:30 London Stock Exchange
49 4048.00 8:51:58 London Stock Exchange
83 4048.00 8:51:58 London Stock Exchange
83 4048.00 8:51:58 London Stock Exchange
117 4048.00 8:51:58 London Stock Exchange
22 4053.00 8:55:59 London Stock Exchange
36 4053.00 8:55:59 London Stock Exchange
68 4053.00 8:55:59 London Stock Exchange
73 4053.00 8:55:59 London Stock Exchange
128 4053.00 8:55:59 London Stock Exchange
128 4053.00 8:55:59 London Stock Exchange
143 4053.00 8:55:59 London Stock Exchange
201 4053.00 8:55:59 London Stock Exchange
73 4059.00 8:58:08 London Stock Exchange
200 4059.00 8:58:08 London Stock Exchange
27 4062.00 8:58:38 London Stock Exchange
32 4062.00 8:58:38 London Stock Exchange
7 4062.00 8:58:43 London Stock Exchange
14 4062.00 8:58:43 London Stock Exchange
187 4062.00 8:58:43 London Stock Exchange
24 4062.00 8:58:44 London Stock Exchange
106 4062.00 8:58:44 London Stock Exchange
199 4062.00 9:00:07 London Stock Exchange
200 4062.00 9:00:07 London Stock Exchange
57 4062.00 9:00:16 London Stock Exchange
94 4062.00 9:00:16 London Stock Exchange
201 4062.00 9:00:16 London Stock Exchange
9 4062.00 9:02:10 London Stock Exchange
51 4062.00 9:02:10 London Stock Exchange
140 4062.00 9:02:10 London Stock Exchange
90 4061.00 9:02:35 London Stock Exchange
100 4061.00 9:02:35 London Stock Exchange
186 4062.00 9:02:35 London Stock Exchange
200 4061.00 9:02:35 London Stock Exchange
11 4062.00 9:07:12 London Stock Exchange
128 4062.00 9:07:12 London Stock Exchange
190 4062.00 9:07:12 London Stock Exchange
100 4062.00 9:09:31 London Stock Exchange
101 4062.00 9:09:31 London Stock Exchange
199 4062.00 9:09:31 London Stock Exchange
58 4062.00 9:09:34 London Stock Exchange
143 4062.00 9:09:34 London Stock Exchange
154 4062.00 9:09:34 London Stock Exchange
31 4062.00 9:30:01 London Stock Exchange
31 4062.00 9:30:01 London Stock Exchange
31 4062.00 9:30:01 London Stock Exchange
31 4062.00 9:30:01 London Stock Exchange
31 4062.00 9:30:01 London Stock Exchange
43 4062.00 9:30:01 London Stock Exchange
201 4062.00 9:30:01 London Stock Exchange
5 4061.00 9:30:17 London Stock Exchange
195 4061.00 9:30:17 London Stock Exchange
28 4061.00 9:30:19 London Stock Exchange
100 4061.00 9:30:19 London Stock Exchange
164 4052.00 9:34:11 London Stock Exchange
201 4052.00 9:34:11 London Stock Exchange
1 4056.00 9:36:43 London Stock Exchange
27 4056.00 9:36:43 London Stock Exchange
71 4056.00 9:36:43 London Stock Exchange
17 4055.00 9:36:46 London Stock Exchange
201 4055.00 9:36:46 London Stock Exchange
201 4055.00 9:36:46 London Stock Exchange
5 4054.00 9:37:15 London Stock Exchange
39 4054.00 9:37:15 London Stock Exchange
162 4054.00 9:37:15 London Stock Exchange
162 4054.00 9:37:15 London Stock Exchange
61 4051.00 9:41:01 London Stock Exchange
74 4051.00 9:41:01 London Stock Exchange
75 4051.00 9:41:01 London Stock Exchange
127 4051.00 9:41:01 London Stock Exchange
200 4051.00 9:41:01 London Stock Exchange
201 4051.00 9:41:01 London Stock Exchange
197 4050.00 9:44:45 London Stock Exchange
47 4051.00 9:44:54 London Stock Exchange
201 4052.00 9:47:16 London Stock Exchange
121 4052.00 9:47:21 London Stock Exchange
1 4054.00 9:48:25 London Stock Exchange
200 4054.00 9:48:25 London Stock Exchange
1 4055.00 9:49:19 London Stock Exchange
1 4055.00 9:49:19 London Stock Exchange
132 4055.00 9:49:19 London Stock Exchange
200 4055.00 9:49:19 London Stock Exchange
15 4054.00 9:49:34 London Stock Exchange
201 4054.00 9:49:34 London Stock Exchange
234 4052.00 9:51:08 London Stock Exchange
2 4053.00 9:54:28 London Stock Exchange
200 4053.00 9:54:28 London Stock Exchange
200 4053.00 9:54:28 London Stock Exchange
4 4051.00 9:55:17 London Stock Exchange
48 4051.00 9:55:17 London Stock Exchange
70 4051.00 9:55:17 London Stock Exchange
127 4051.00 9:55:17 London Stock Exchange
131 4051.00 9:55:17 London Stock Exchange
13 4054.00 10:05:18 London Stock Exchange
29 4054.00 10:05:18 London Stock Exchange
120 4054.00 10:05:18 London Stock Exchange
200 4054.00 10:05:18 London Stock Exchange
200 4054.00 10:05:18 London Stock Exchange
200 4054.00 10:05:18 London Stock Exchange
18 4054.00 10:08:28 London Stock Exchange
51 4054.00 10:08:28 London Stock Exchange
56 4054.00 10:08:28 London Stock Exchange
62 4054.00 10:08:28 London Stock Exchange
71 4054.00 10:08:28 London Stock Exchange
86 4054.00 10:08:28 London Stock Exchange
91 4054.00 10:08:28 London Stock Exchange
104 4054.00 10:08:28 London Stock Exchange
114 4054.00 10:08:28 London Stock Exchange
117 4054.00 10:08:28 London Stock Exchange
131 4054.00 10:08:28 London Stock Exchange
200 4054.00 10:08:28 London Stock Exchange
201 4054.00 10:08:28 London Stock Exchange
201 4054.00 10:08:28 London Stock Exchange
62 4049.00 10:15:04 London Stock Exchange
1 4051.00 10:15:44 London Stock Exchange
200 4051.00 10:15:44 London Stock Exchange
5 4058.00 10:17:54 London Stock Exchange
5 4057.00 10:17:58 London Stock Exchange
11 4057.00 10:17:58 London Stock Exchange
42 4057.00 10:17:58 London Stock Exchange
53 4057.00 10:17:58 London Stock Exchange
53 4057.00 10:17:58 London Stock Exchange
53 4057.00 10:17:58 London Stock Exchange
201 4057.00 10:17:58 London Stock Exchange
10 4055.00 10:18:45 London Stock Exchange
90 4055.00 10:18:45 London Stock Exchange
110 4055.00 10:18:45 London Stock Exchange
200 4055.00 10:18:45 London Stock Exchange
188 4054.00 10:18:49 London Stock Exchange
201 4054.00 10:18:49 London Stock Exchange
15 4059.00 10:23:19 London Stock Exchange
60 4059.00 10:23:19 London Stock Exchange
73 4059.00 10:23:19 London Stock Exchange
101 4058.00 10:23:19 London Stock Exchange
185 4059.00 10:23:19 London Stock Exchange
201 4058.00 10:23:19 London Stock Exchange
54 4057.00 10:23:25 London Stock Exchange
140 4057.00 10:23:25 London Stock Exchange
141 4058.00 10:23:25 London Stock Exchange
144 4057.00 10:23:25 London Stock Exchange
147 4057.00 10:23:25 London Stock Exchange
200 4057.00 10:23:25 London Stock Exchange
200 4057.00 10:23:25 London Stock Exchange
201 4057.00 10:23:25 London Stock Exchange
38 4053.00 10:24:54 London Stock Exchange
163 4053.00 10:25:02 London Stock Exchange
194 4053.00 10:25:02 London Stock Exchange
72 4053.00 10:26:55 London Stock Exchange
100 4053.00 10:26:55 London Stock Exchange
246 4053.00 10:26:55 London Stock Exchange
70 4053.00 10:28:25 London Stock Exchange
278 4053.00 10:28:25 London Stock Exchange
40 4053.00 10:30:00 London Stock Exchange
157 4053.00 10:30:00 London Stock Exchange
1 4052.00 10:30:18 London Stock Exchange
28 4052.00 10:30:18 London Stock Exchange
136 4052.00 10:30:18 London Stock Exchange
147 4052.00 10:30:18 London Stock Exchange
200 4052.00 10:30:18 London Stock Exchange
200 4052.00 10:30:18 London Stock Exchange
153 4054.00 10:31:35 London Stock Exchange
77 4053.00 10:31:53 London Stock Exchange
124 4053.00 10:31:53 London Stock Exchange
140 4053.00 10:31:53 London Stock Exchange
201 4058.00 10:32:47 London Stock Exchange
29 4059.00 10:34:34 London Stock Exchange
32 4059.00 10:34:34 London Stock Exchange
50 4059.00 10:34:34 London Stock Exchange
61 4059.00 10:34:34 London Stock Exchange
139 4059.00 10:34:34 London Stock Exchange
150 4059.00 10:34:34 London Stock Exchange
200 4059.00 10:34:34 London Stock Exchange
87 4060.00 10:34:55 London Stock Exchange
101 4060.00 10:36:34 London Stock Exchange
19 4062.00 10:39:07 London Stock Exchange
37 4062.00 10:39:07 London Stock Exchange
60 4062.00 10:39:07 London Stock Exchange
124 4062.00 10:39:07 London Stock Exchange
200 4062.00 10:39:07 London Stock Exchange
201 4062.00 10:39:07 London Stock Exchange
170 4062.00 10:40:04 London Stock Exchange
201 4062.00 10:40:04 London Stock Exchange
46 4062.00 10:42:22 London Stock Exchange
86 4062.00 10:42:22 London Stock Exchange
89 4062.00 10:42:22 London Stock Exchange
114 4062.00 10:42:22 London Stock Exchange
154 4062.00 10:42:22 London Stock Exchange
200 4062.00 10:42:22 London Stock Exchange
24 4062.00 10:58:05 London Stock Exchange
63 4062.00 10:58:05 London Stock Exchange
63 4062.00 10:58:05 London Stock Exchange
63 4062.00 10:58:05 London Stock Exchange
138 4062.00 10:58:05 London Stock Exchange
4 4062.00 10:58:23 London Stock Exchange
35 4062.00 10:58:23 London Stock Exchange
165 4062.00 10:58:23 London Stock Exchange
165 4062.00 10:58:23 London Stock Exchange
63 4062.00 10:59:59 London Stock Exchange
63 4062.00 10:59:59 London Stock Exchange
63 4062.00 10:59:59 London Stock Exchange
200 4062.00 10:59:59 London Stock Exchange
11 4062.00 11:00:34 London Stock Exchange
11 4062.00 11:01:02 London Stock Exchange
74 4062.00 11:01:16 London Stock Exchange
74 4062.00 11:01:16 London Stock Exchange
74 4062.00 11:01:16 London Stock Exchange
127 4062.00 11:01:16 London Stock Exchange
6 4062.00 11:01:17 London Stock Exchange
200 4062.00 11:01:47 London Stock Exchange
177 4062.00 11:01:55 London Stock Exchange
1 4062.00 11:02:52 London Stock Exchange
87 4062.00 11:02:52 London Stock Exchange
103 4062.00 11:02:52 London Stock Exchange
199 4062.00 11:02:52 London Stock Exchange
48 4025.00 15:18:15 London Stock Exchange
46 4025.00 15:18:19 London Stock Exchange
48 4025.00 15:18:19 London Stock Exchange
105 4025.00 15:18:19 London Stock Exchange
1 4026.00 15:20:05 London Stock Exchange
10 4026.00 15:20:05 London Stock Exchange
19 4026.00 15:20:05 London Stock Exchange
48 4026.00 15:20:05 London Stock Exchange
59 4026.00 15:20:05 London Stock Exchange
3 4025.00 15:20:27 London Stock Exchange
137 4025.00 15:20:27 London Stock Exchange
201 4025.00 15:20:27 London Stock Exchange
21 4024.00 15:21:06 London Stock Exchange
144 4024.00 15:21:06 London Stock Exchange
201 4024.00 15:21:06 London Stock Exchange
104 4022.00 15:22:43 London Stock Exchange
23 4022.00 15:22:44 London Stock Exchange
74 4022.00 15:22:44 London Stock Exchange
38 4022.00 15:22:50 London Stock Exchange
13 4022.00 15:22:54 London Stock Exchange
91 4022.00 15:22:54 London Stock Exchange
104 4022.00 15:22:54 London Stock Exchange
8 4022.00 15:22:55 London Stock Exchange
44 4022.00 15:22:55 London Stock Exchange
58 4022.00 15:22:55 London Stock Exchange
84 4022.00 15:22:55 London Stock Exchange
58 4022.00 15:22:56 London Stock Exchange
139 4020.00 15:24:27 London Stock Exchange
25 4020.00 15:24:28 London Stock Exchange
36 4020.00 15:24:28 London Stock Exchange
16 4023.00 15:25:31 London Stock Exchange
17 4023.00 15:25:31 London Stock Exchange
167 4023.00 15:25:31 London Stock Exchange
174 4023.00 15:25:31 London Stock Exchange
184 4023.00 15:25:31 London Stock Exchange
52 4023.00 15:27:42 London Stock Exchange
98 4023.00 15:27:42 London Stock Exchange
98 4023.00 15:27:42 London Stock Exchange
102 4023.00 15:27:42 London Stock Exchange
36 4022.00 15:27:50 London Stock Exchange
96 4022.00 15:27:50 London Stock Exchange
104 4022.00 15:27:50 London Stock Exchange
134 4022.00 15:27:50 London Stock Exchange
205 4027.00 15:29:57 London Stock Exchange
40 4028.00 15:30:45 London Stock Exchange
140 4028.00 15:30:45 London Stock Exchange
201 4028.00 15:30:45 London Stock Exchange
4 4027.00 15:31:43 London Stock Exchange
80 4027.00 15:31:43 London Stock Exchange
121 4027.00 15:31:43 London Stock Exchange
196 4027.00 15:31:43 London Stock Exchange
148 4027.00 15:31:47 London Stock Exchange
33 4027.00 15:31:50 London Stock Exchange
76 4027.00 15:31:50 London Stock Exchange
100 4029.00 15:32:51 London Stock Exchange
20 4030.00 15:33:19 London Stock Exchange
45 4030.00 15:33:19 London Stock Exchange
99 4030.00 15:33:19 London Stock Exchange
193 4030.00 15:33:19 London Stock Exchange
65 4029.00 15:33:46 London Stock Exchange
89 4029.00 15:33:46 London Stock Exchange
105 4029.00 15:33:46 London Stock Exchange
136 4029.00 15:33:46 London Stock Exchange
30 4024.00 15:34:44 London Stock Exchange
84 4024.00 15:34:44 London Stock Exchange
116 4024.00 15:34:44 London Stock Exchange
154 4024.00 15:34:44 London Stock Exchange
5 4032.00 15:36:50 London Stock Exchange
200 4032.00 15:36:50 London Stock Exchange
3 4032.00 15:36:51 London Stock Exchange
8 4032.00 15:36:51 London Stock Exchange
8 4032.00 15:36:51 London Stock Exchange
105 4032.00 15:36:51 London Stock Exchange
11 4031.00 15:36:52 London Stock Exchange
18 4031.00 15:36:52 London Stock Exchange
41 4031.00 15:36:52 London Stock Exchange
80 4031.00 15:36:52 London Stock Exchange
102 4031.00 15:36:52 London Stock Exchange
159 4031.00 15:36:52 London Stock Exchange
19 4028.00 15:37:36 London Stock Exchange
49 4028.00 15:37:36 London Stock Exchange
68 4028.00 15:37:36 London Stock Exchange
87 4028.00 15:37:36 London Stock Exchange
133 4028.00 15:37:36 London Stock Exchange
48 4027.00 15:38:34 London Stock Exchange
148 4027.00 15:38:36 London Stock Exchange
5 4027.00 15:38:38 London Stock Exchange
201 4027.00 15:38:40 London Stock Exchange
9 4027.00 15:38:41 London Stock Exchange
43 4027.00 15:39:35 London Stock Exchange
45 4027.00 15:39:35 London Stock Exchange
53 4027.00 15:39:35 London Stock Exchange
53 4027.00 15:39:35 London Stock Exchange
59 4027.00 15:39:35 London Stock Exchange
20 4027.00 15:39:40 London Stock Exchange
104 4027.00 15:39:40 London Stock Exchange
2 4025.00 15:40:47 London Stock Exchange
29 4025.00 15:40:47 London Stock Exchange
54 4025.00 15:40:47 London Stock Exchange
115 4025.00 15:40:47 London Stock Exchange
128 4025.00 15:40:47 London Stock Exchange
4 4022.00 15:42:00 London Stock Exchange
11 4022.00 15:42:00 London Stock Exchange
26 4022.00 15:42:00 London Stock Exchange
26 4022.00 15:42:00 London Stock Exchange
82 4022.00 15:42:00 London Stock Exchange
92 4022.00 15:42:00 London Stock Exchange
104 4022.00 15:42:00 London Stock Exchange
3 4019.00 15:43:27 London Stock Exchange
17 4019.00 15:43:27 London Stock Exchange
55 4019.00 15:43:27 London Stock Exchange
129 4019.00 15:43:27 London Stock Exchange
201 4019.00 15:43:27 London Stock Exchange
92 4016.00 15:44:00 London Stock Exchange
94 4016.00 15:44:00 London Stock Exchange
1 4016.00 15:44:01 London Stock Exchange
14 4016.00 15:44:01 London Stock Exchange
14 4016.00 15:44:01 London Stock Exchange
19 4016.00 15:44:01 London Stock Exchange
31 4016.00 15:44:02 London Stock Exchange
104 4016.00 15:44:02 London Stock Exchange
58 4009.00 15:45:16 London Stock Exchange
143 4009.00 15:45:17 London Stock Exchange
8 4009.00 15:45:22 London Stock Exchange
61 4010.00 15:46:10 London Stock Exchange
61 4010.00 15:46:10 London Stock Exchange
1 4009.00 15:46:36 London Stock Exchange
165 4009.00 15:46:36 London Stock Exchange
201 4009.00 15:46:36 London Stock Exchange
38 4018.00 15:49:31 London Stock Exchange
99 4018.00 15:49:31 London Stock Exchange
201 4018.00 15:49:31 London Stock Exchange
78 4016.00 15:49:36 London Stock Exchange
97 4016.00 15:49:36 London Stock Exchange
104 4016.00 15:49:36 London Stock Exchange
116 4016.00 15:49:46 London Stock Exchange
199 4015.00 15:49:59 London Stock Exchange
201 4015.00 15:49:59 London Stock Exchange
155 4016.00 15:51:43 London Stock Exchange
201 4016.00 15:51:43 London Stock Exchange
200 4015.00 15:53:10 London Stock Exchange
200 4015.00 15:53:11 London Stock Exchange
200 4015.00 15:53:11 London Stock Exchange
3 4018.00 15:54:03 London Stock Exchange
152 4019.00 15:56:27 London Stock Exchange
201 4019.00 15:56:27 London Stock Exchange
182 4018.00 15:56:33 London Stock Exchange
200 4018.00 15:56:33 London Stock Exchange
163 4019.00 15:57:59 London Stock Exchange
200 4019.00 15:57:59 London Stock Exchange
57 4019.00 15:58:25 London Stock Exchange
71 4019.00 15:58:25 London Stock Exchange
71 4019.00 15:58:25 London Stock Exchange
130 4019.00 15:58:25 London Stock Exchange
20 4017.00 15:59:40 London Stock Exchange
200 4017.00 15:59:40 London Stock Exchange
200 4017.00 15:59:40 London Stock Exchange
11 4015.00 16:00:01 London Stock Exchange
83 4015.00 16:00:01 London Stock Exchange
117 4015.00 16:00:01 London Stock Exchange
38 4017.00 16:01:26 London Stock Exchange
43 4017.00 16:01:26 London Stock Exchange
117 4017.00 16:01:26 London Stock Exchange
158 4017.00 16:01:26 London Stock Exchange
101 4018.00 16:02:35 London Stock Exchange
198 4022.00 16:04:01 London Stock Exchange
200 4022.00 16:04:01 London Stock Exchange
14 4022.00 16:04:24 London Stock Exchange
123 4022.00 16:04:24 London Stock Exchange
186 4022.00 16:04:24 London Stock Exchange
95 4024.00 16:05:18 London Stock Exchange
96 4024.00 16:05:18 London Stock Exchange
226 4024.00 16:05:18 London Stock Exchange
11 4027.00 16:07:16 London Stock Exchange
32 4027.00 16:07:16 London Stock Exchange
63 4027.00 16:07:16 London Stock Exchange
132 4026.00 16:07:16 London Stock Exchange
201 4026.00 16:07:16 London Stock Exchange
87 4027.00 16:08:41 London Stock Exchange
96 4027.00 16:08:41 London Stock Exchange
2 4026.00 16:09:02 London Stock Exchange
43 4027.00 16:09:02 London Stock Exchange
50 4026.00 16:09:02 London Stock Exchange
80 4026.00 16:09:02 London Stock Exchange
87 4026.00 16:09:02 London Stock Exchange
90 4026.00 16:09:02 London Stock Exchange
91 4026.00 16:09:02 London Stock Exchange
100 4026.00 16:09:02 London Stock Exchange
100 4026.00 16:09:02 London Stock Exchange
110 4026.00 16:09:02 London Stock Exchange
128 4026.00 16:09:02 London Stock Exchange
200 4026.00 16:09:02 London Stock Exchange
24 4025.00 16:11:18 London Stock Exchange
27 4025.00 16:11:18 London Stock Exchange
40 4026.00 16:11:18 London Stock Exchange
185 4025.00 16:11:18 London Stock Exchange
256 4026.00 16:11:18 London Stock Exchange
98 4027.00 16:13:17 London Stock Exchange
102 4027.00 16:13:17 London Stock Exchange
110 4027.00 16:13:17 London Stock Exchange
200 4027.00 16:13:17 London Stock Exchange
201 4027.00 16:13:17 London Stock Exchange
16 4026.00 16:15:54 London Stock Exchange
16 4026.00 16:15:54 London Stock Exchange
185 4026.00 16:15:54 London Stock Exchange
152 4027.00 16:16:58 London Stock Exchange
2 4027.00 16:18:05 London Stock Exchange
35 4027.00 16:18:05 London Stock Exchange
143 4027.00 16:18:05 London Stock Exchange
165 4027.00 16:18:05 London Stock Exchange
200 4027.00 16:18:05 London Stock Exchange
201 4027.00 16:18:05 London Stock Exchange
126 4027.00 16:18:37 London Stock Exchange
75 4027.00 16:19:02 London Stock Exchange
33 4027.00 16:19:07 London Stock Exchange
47 4027.00 16:19:07 London Stock Exchange
73 4027.00 16:19:07 London Stock Exchange
88 4027.00 16:19:07 London Stock Exchange
112 4027.00 16:19:07 London Stock Exchange
154 4027.00 16:19:07 London Stock Exchange
50 4025.00 16:20:17 London Stock Exchange
156 4025.00 16:20:17 London Stock Exchange
201 4025.00 16:20:17 London Stock Exchange
31 4027.00 16:24:40 London Stock Exchange
51 4027.00 16:24:40 London Stock Exchange
61 4027.00 16:24:40 London Stock Exchange
82 4027.00 16:24:40 London Stock Exchange
99 4027.00 16:24:40 London Stock Exchange
118 4027.00 16:24:40 London Stock Exchange
119 4027.00 16:24:40 London Stock Exchange
131 4027.00 16:24:40 London Stock Exchange
164 4027.00 16:24:40 London Stock Exchange
185 4027.00 16:24:40 London Stock Exchange
200 4027.00 16:24:40 London Stock Exchange
201 4027.00 16:24:40 London Stock Exchange
11 4027.00 16:26:06 London Stock Exchange
92 4027.00 16:26:06 London Stock Exchange
98 4027.00 16:26:06 London Stock Exchange
96 4027.00 16:26:08 London Stock Exchange
105 4027.00 16:26:08 London Stock Exchange
105 4027.00 16:26:08 London Stock Exchange
171 4027.00 16:26:39 London Stock Exchange
20 4027.00 16:27:19 London Stock Exchange
23 4027.00 16:27:19 London Stock Exchange
26 4027.00 16:27:19 London Stock Exchange
26 4027.00 16:27:19 London Stock Exchange
27 4027.00 16:27:19 London Stock Exchange
30 4027.00 16:27:19 London Stock Exchange
42 4027.00 16:27:19 London Stock Exchange
76 4027.00 16:27:19 London Stock Exchange
84 4027.00 16:27:19 London Stock Exchange
90 4027.00 16:27:19 London Stock Exchange
117 4027.00 16:27:19 London Stock Exchange
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