REG-Carnival PLC: Purchase of Shares
15/06/2018 12:50
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: 14 June 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4790.0 pence
Lowest price paid per share: 4685.0 pence
Average price paid per share: 4703.8301 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 11,055,081 shares in treasury and has
206,184,708 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: 14 June 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4703.8301 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
8 4722.00 8:13:38 London Stock Exchange
18 4722.00 8:13:38 London Stock Exchange
86 4722.00 8:13:38 London Stock Exchange
114 4722.00 8:13:38 London Stock Exchange
200 4722.00 8:13:38 London Stock Exchange
52 4723.00 8:14:10 London Stock Exchange
100 4723.00 8:14:10 London Stock Exchange
150 4723.00 8:14:10 London Stock Exchange
2 4720.00 8:14:48 London Stock Exchange
26 4720.00 8:14:48 London Stock Exchange
49 4720.00 8:14:48 London Stock Exchange
88 4721.00 8:14:48 London Stock Exchange
108 4721.00 8:14:48 London Stock Exchange
125 4720.00 8:14:48 London Stock Exchange
200 4720.00 8:14:48 London Stock Exchange
201 4721.00 8:14:48 London Stock Exchange
2 4712.00 8:16:19 London Stock Exchange
200 4712.00 8:16:19 London Stock Exchange
200 4712.00 8:16:19 London Stock Exchange
201 4718.00 8:22:48 London Stock Exchange
201 4718.00 8:22:48 London Stock Exchange
5 4718.00 8:24:02 London Stock Exchange
10 4718.00 8:24:02 London Stock Exchange
11 4718.00 8:24:02 London Stock Exchange
35 4718.00 8:24:02 London Stock Exchange
35 4718.00 8:24:02 London Stock Exchange
46 4718.00 8:24:02 London Stock Exchange
46 4718.00 8:24:02 London Stock Exchange
48 4718.00 8:24:02 London Stock Exchange
75 4718.00 8:24:02 London Stock Exchange
80 4718.00 8:24:02 London Stock Exchange
150 4718.00 8:24:02 London Stock Exchange
155 4718.00 8:24:02 London Stock Exchange
200 4718.00 8:24:02 London Stock Exchange
16 4718.00 8:24:10 London Stock Exchange
38 4718.00 8:24:10 London Stock Exchange
49 4716.00 8:24:32 London Stock Exchange
151 4716.00 8:24:32 London Stock Exchange
185 4716.00 8:24:32 London Stock Exchange
8 4712.00 8:26:49 London Stock Exchange
200 4712.00 8:26:49 London Stock Exchange
179 4712.00 8:26:51 London Stock Exchange
9 4709.00 8:29:33 London Stock Exchange
60 4710.00 8:29:33 London Stock Exchange
66 4709.00 8:29:33 London Stock Exchange
66 4709.00 8:29:33 London Stock Exchange
104 4710.00 8:29:33 London Stock Exchange
155 4709.00 8:29:33 London Stock Exchange
13 4706.00 8:30:57 London Stock Exchange
200 4706.00 8:30:57 London Stock Exchange
200 4706.00 8:30:57 London Stock Exchange
2 4710.00 8:39:49 London Stock Exchange
4 4710.00 8:39:49 London Stock Exchange
23 4712.00 8:39:49 London Stock Exchange
25 4712.00 8:39:49 London Stock Exchange
50 4710.00 8:39:49 London Stock Exchange
75 4712.00 8:39:49 London Stock Exchange
75 4712.00 8:39:49 London Stock Exchange
197 4710.00 8:39:49 London Stock Exchange
199 4710.00 8:39:49 London Stock Exchange
201 4712.00 8:39:49 London Stock Exchange
19 4715.00 8:43:58 London Stock Exchange
23 4715.00 8:43:58 London Stock Exchange
38 4716.00 8:43:58 London Stock Exchange
38 4716.00 8:43:58 London Stock Exchange
53 4716.00 8:43:58 London Stock Exchange
86 4715.00 8:43:58 London Stock Exchange
96 4715.00 8:43:58 London Stock Exchange
163 4716.00 8:43:58 London Stock Exchange
201 4716.00 8:43:58 London Stock Exchange
201 4715.00 8:43:58 London Stock Exchange
46 4712.00 8:48:56 London Stock Exchange
64 4712.00 8:48:56 London Stock Exchange
75 4712.00 8:48:56 London Stock Exchange
79 4712.00 8:48:56 London Stock Exchange
200 4712.00 8:48:56 London Stock Exchange
200 4712.00 8:48:56 London Stock Exchange
214 4712.00 8:48:56 London Stock Exchange
6 4706.00 8:54:50 London Stock Exchange
27 4706.00 8:54:50 London Stock Exchange
59 4706.00 8:54:50 London Stock Exchange
72 4706.00 8:54:50 London Stock Exchange
128 4706.00 8:54:50 London Stock Exchange
200 4706.00 8:54:50 London Stock Exchange
200 4706.00 8:54:50 London Stock Exchange
200 4706.00 8:54:50 London Stock Exchange
46 4705.00 8:54:53 London Stock Exchange
54 4705.00 8:54:53 London Stock Exchange
83 4705.00 8:54:53 London Stock Exchange
200 4705.00 8:54:53 London Stock Exchange
46 4701.00 8:59:32 London Stock Exchange
124 4701.00 8:59:32 London Stock Exchange
130 4701.00 8:59:32 London Stock Exchange
132 4701.00 8:59:32 London Stock Exchange
135 4701.00 8:59:32 London Stock Exchange
155 4701.00 8:59:32 London Stock Exchange
201 4701.00 8:59:32 London Stock Exchange
6 4702.00 9:06:35 London Stock Exchange
9 4702.00 9:06:35 London Stock Exchange
15 4702.00 9:06:35 London Stock Exchange
46 4702.00 9:06:35 London Stock Exchange
68 4702.00 9:06:35 London Stock Exchange
78 4702.00 9:06:35 London Stock Exchange
114 4702.00 9:06:35 London Stock Exchange
138 4702.00 9:06:35 London Stock Exchange
186 4702.00 9:06:35 London Stock Exchange
201 4702.00 9:06:35 London Stock Exchange
4 4701.00 9:06:41 London Stock Exchange
6 4701.00 9:06:41 London Stock Exchange
51 4701.00 9:06:41 London Stock Exchange
51 4701.00 9:06:41 London Stock Exchange
65 4701.00 9:06:41 London Stock Exchange
74 4701.00 9:06:41 London Stock Exchange
181 4701.00 9:06:41 London Stock Exchange
91 4700.00 9:09:30 London Stock Exchange
21 4704.00 9:15:13 London Stock Exchange
25 4704.00 9:15:13 London Stock Exchange
38 4704.00 9:15:13 London Stock Exchange
44 4704.00 9:15:13 London Stock Exchange
49 4704.00 9:15:13 London Stock Exchange
54 4704.00 9:15:13 London Stock Exchange
60 4704.00 9:15:13 London Stock Exchange
62 4704.00 9:15:13 London Stock Exchange
97 4704.00 9:15:13 London Stock Exchange
104 4704.00 9:15:13 London Stock Exchange
152 4704.00 9:15:13 London Stock Exchange
156 4704.00 9:15:13 London Stock Exchange
200 4704.00 9:15:13 London Stock Exchange
200 4704.00 9:15:13 London Stock Exchange
201 4702.00 9:16:26 London Stock Exchange
221 4702.00 9:16:26 London Stock Exchange
15 4694.00 9:19:57 London Stock Exchange
25 4694.00 9:19:57 London Stock Exchange
46 4694.00 9:19:57 London Stock Exchange
160 4694.00 9:19:57 London Stock Exchange
200 4694.00 9:19:57 London Stock Exchange
37 4689.00 9:22:50 London Stock Exchange
46 4689.00 9:22:50 London Stock Exchange
46 4689.00 9:22:50 London Stock Exchange
52 4689.00 9:22:50 London Stock Exchange
52 4689.00 9:22:50 London Stock Exchange
96 4689.00 9:22:50 London Stock Exchange
154 4689.00 9:22:50 London Stock Exchange
15 4694.00 9:30:01 London Stock Exchange
17 4694.00 9:30:01 London Stock Exchange
32 4693.00 9:30:01 London Stock Exchange
33 4693.00 9:30:01 London Stock Exchange
40 4694.00 9:30:01 London Stock Exchange
46 4694.00 9:30:01 London Stock Exchange
49 4693.00 9:30:01 London Stock Exchange
68 4693.00 9:30:01 London Stock Exchange
68 4693.00 9:30:01 London Stock Exchange
100 4693.00 9:30:01 London Stock Exchange
133 4693.00 9:30:01 London Stock Exchange
140 4694.00 9:30:01 London Stock Exchange
182 4694.00 9:30:01 London Stock Exchange
8 4690.00 9:30:02 London Stock Exchange
64 4690.00 9:30:02 London Stock Exchange
201 4690.00 9:30:02 London Stock Exchange
201 4690.00 9:30:02 London Stock Exchange
53 4694.00 9:37:12 London Stock Exchange
61 4694.00 9:37:12 London Stock Exchange
201 4694.00 9:37:12 London Stock Exchange
201 4694.00 9:37:12 London Stock Exchange
201 4694.00 9:37:12 London Stock Exchange
201 4694.00 9:37:12 London Stock Exchange
13 4692.00 9:37:13 London Stock Exchange
15 4692.00 9:37:13 London Stock Exchange
83 4692.00 9:37:13 London Stock Exchange
118 4692.00 9:37:13 London Stock Exchange
186 4692.00 9:37:13 London Stock Exchange
10 4688.00 9:40:04 London Stock Exchange
10 4688.00 9:40:04 London Stock Exchange
191 4688.00 9:40:04 London Stock Exchange
191 4688.00 9:40:04 London Stock Exchange
62 4688.00 9:40:12 London Stock Exchange
28 4688.00 9:40:22 London Stock Exchange
18 4687.00 9:43:12 London Stock Exchange
41 4687.00 9:43:12 London Stock Exchange
182 4687.00 9:43:12 London Stock Exchange
200 4687.00 9:43:12 London Stock Exchange
47 4685.00 9:44:19 London Stock Exchange
62 4685.00 9:44:24 London Stock Exchange
91 4685.00 9:44:24 London Stock Exchange
91 4685.00 9:44:24 London Stock Exchange
100 4685.00 9:44:53 London Stock Exchange
21 4694.00 9:52:48 London Stock Exchange
28 4694.00 9:52:48 London Stock Exchange
71 4694.00 9:52:48 London Stock Exchange
80 4694.00 9:52:48 London Stock Exchange
179 4694.00 9:52:48 London Stock Exchange
200 4694.00 9:52:48 London Stock Exchange
201 4694.00 9:52:48 London Stock Exchange
201 4694.00 9:52:48 London Stock Exchange
25 4691.00 9:53:17 London Stock Exchange
46 4691.00 9:53:17 London Stock Exchange
46 4691.00 9:53:17 London Stock Exchange
58 4691.00 9:53:17 London Stock Exchange
72 4691.00 9:53:17 London Stock Exchange
183 4691.00 9:53:17 London Stock Exchange
184 4688.00 9:57:25 London Stock Exchange
200 4688.00 9:57:25 London Stock Exchange
187 4691.00 9:59:09 London Stock Exchange
200 4691.00 9:59:09 London Stock Exchange
9 4693.00 10:07:00 London Stock Exchange
19 4693.00 10:07:00 London Stock Exchange
26 4693.00 10:07:00 London Stock Exchange
36 4693.00 10:07:00 London Stock Exchange
62 4693.00 10:07:00 London Stock Exchange
66 4693.00 10:07:00 London Stock Exchange
134 4693.00 10:07:00 London Stock Exchange
139 4693.00 10:07:00 London Stock Exchange
181 4693.00 10:07:00 London Stock Exchange
200 4693.00 10:07:00 London Stock Exchange
200 4693.00 10:07:00 London Stock Exchange
201 4693.00 10:07:00 London Stock Exchange
35 4692.00 10:08:39 London Stock Exchange
35 4692.00 10:08:39 London Stock Exchange
165 4692.00 10:08:39 London Stock Exchange
65 4692.00 10:08:50 London Stock Exchange
12 4694.00 10:12:45 London Stock Exchange
12 4694.00 10:12:45 London Stock Exchange
33 4694.00 10:12:45 London Stock Exchange
65 4694.00 10:12:45 London Stock Exchange
111 4694.00 10:12:45 London Stock Exchange
188 4694.00 10:12:45 London Stock Exchange
188 4694.00 10:12:45 London Stock Exchange
1 4692.00 10:16:18 London Stock Exchange
1 4692.00 10:16:18 London Stock Exchange
47 4692.00 10:16:18 London Stock Exchange
62 4692.00 10:16:18 London Stock Exchange
139 4692.00 10:16:18 London Stock Exchange
199 4692.00 10:16:18 London Stock Exchange
200 4692.00 10:16:18 London Stock Exchange
200 4692.00 10:16:18 London Stock Exchange
22 4692.00 10:17:22 London Stock Exchange
33 4692.00 10:17:22 London Stock Exchange
16 4690.00 10:25:03 London Stock Exchange
17 4690.00 10:25:03 London Stock Exchange
30 4690.00 10:25:03 London Stock Exchange
30 4690.00 10:25:03 London Stock Exchange
43 4690.00 10:25:03 London Stock Exchange
45 4690.00 10:25:03 London Stock Exchange
54 4690.00 10:25:03 London Stock Exchange
96 4690.00 10:25:03 London Stock Exchange
171 4690.00 10:25:03 London Stock Exchange
184 4690.00 10:25:03 London Stock Exchange
200 4690.00 10:25:03 London Stock Exchange
37 4700.00 10:39:07 London Stock Exchange
1 4699.00 10:40:00 London Stock Exchange
2 4699.00 10:40:00 London Stock Exchange
7 4699.00 10:40:00 London Stock Exchange
27 4699.00 10:40:00 London Stock Exchange
59 4699.00 10:40:00 London Stock Exchange
190 4699.00 10:40:00 London Stock Exchange
198 4699.00 10:40:00 London Stock Exchange
200 4699.00 10:40:00 London Stock Exchange
200 4699.00 10:40:00 London Stock Exchange
200 4699.00 10:40:00 London Stock Exchange
200 4699.00 10:40:00 London Stock Exchange
7 4700.00 10:42:17 London Stock Exchange
25 4701.00 10:42:17 London Stock Exchange
34 4700.00 10:42:17 London Stock Exchange
41 4700.00 10:42:17 London Stock Exchange
46 4700.00 10:42:17 London Stock Exchange
53 4700.00 10:42:17 London Stock Exchange
61 4701.00 10:42:17 London Stock Exchange
65 4700.00 10:42:17 London Stock Exchange
68 4700.00 10:42:17 London Stock Exchange
79 4700.00 10:42:17 London Stock Exchange
90 4700.00 10:42:17 London Stock Exchange
160 4700.00 10:42:17 London Stock Exchange
200 4700.00 10:42:17 London Stock Exchange
201 4701.00 10:42:17 London Stock Exchange
201 4701.00 10:42:17 London Stock Exchange
12 4698.00 10:42:48 London Stock Exchange
23 4698.00 10:42:48 London Stock Exchange
23 4698.00 10:42:48 London Stock Exchange
49 4698.00 10:42:48 London Stock Exchange
178 4698.00 10:42:48 London Stock Exchange
201 4698.00 10:42:48 London Stock Exchange
57 4694.00 10:47:49 London Stock Exchange
66 4694.00 10:47:59 London Stock Exchange
1 4694.00 10:48:53 London Stock Exchange
29 4694.00 10:48:53 London Stock Exchange
29 4694.00 10:48:53 London Stock Exchange
51 4694.00 10:48:53 London Stock Exchange
78 4694.00 10:48:53 London Stock Exchange
84 4694.00 10:48:53 London Stock Exchange
171 4694.00 10:48:53 London Stock Exchange
200 4694.00 10:48:53 London Stock Exchange
200 4694.00 10:48:53 London Stock Exchange
201 4698.00 10:53:58 London Stock Exchange
217 4698.00 10:53:58 London Stock Exchange
3 4696.00 10:54:16 London Stock Exchange
27 4696.00 10:54:16 London Stock Exchange
61 4696.00 10:54:16 London Stock Exchange
201 4696.00 10:54:16 London Stock Exchange
201 4696.00 10:54:16 London Stock Exchange
3 4692.00 10:58:30 London Stock Exchange
26 4692.00 10:58:30 London Stock Exchange
63 4692.00 10:58:30 London Stock Exchange
63 4692.00 10:58:30 London Stock Exchange
137 4692.00 10:58:30 London Stock Exchange
200 4692.00 10:58:30 London Stock Exchange
1 4694.00 11:04:39 London Stock Exchange
2 4694.00 11:04:39 London Stock Exchange
3 4694.00 11:04:39 London Stock Exchange
11 4694.00 11:04:39 London Stock Exchange
21 4694.00 11:04:39 London Stock Exchange
22 4694.00 11:04:39 London Stock Exchange
32 4694.00 11:04:39 London Stock Exchange
50 4694.00 11:04:39 London Stock Exchange
168 4694.00 11:04:39 London Stock Exchange
197 4694.00 11:04:39 London Stock Exchange
200 4694.00 11:04:39 London Stock Exchange
200 4694.00 11:04:39 London Stock Exchange
12 4690.00 11:06:17 London Stock Exchange
189 4690.00 11:06:17 London Stock Exchange
208 4690.00 11:06:17 London Stock Exchange
1 4696.00 11:18:39 London Stock Exchange
2 4696.00 11:18:39 London Stock Exchange
2 4696.00 11:18:39 London Stock Exchange
3 4696.00 11:18:39 London Stock Exchange
5 4696.00 11:18:39 London Stock Exchange
16 4696.00 11:18:39 London Stock Exchange
18 4696.00 11:18:39 London Stock Exchange
20 4696.00 11:18:39 London Stock Exchange
21 4696.00 11:18:39 London Stock Exchange
25 4696.00 11:18:39 London Stock Exchange
46 4696.00 11:18:39 London Stock Exchange
49 4696.00 11:18:39 London Stock Exchange
57 4696.00 11:18:39 London Stock Exchange
63 4696.00 11:18:39 London Stock Exchange
75 4696.00 11:18:39 London Stock Exchange
123 4696.00 11:18:39 London Stock Exchange
123 4696.00 11:18:39 London Stock Exchange
182 4696.00 11:18:39 London Stock Exchange
196 4696.00 11:18:39 London Stock Exchange
198 4696.00 11:18:39 London Stock Exchange
201 4696.00 11:18:39 London Stock Exchange
201 4696.00 11:18:39 London Stock Exchange
201 4696.00 11:18:39 London Stock Exchange
201 4696.00 11:18:39 London Stock Exchange
201 4696.00 11:18:39 London Stock Exchange
3 4703.00 11:28:12 London Stock Exchange
3 4703.00 11:28:12 London Stock Exchange
10 4702.00 11:28:12 London Stock Exchange
24 4702.00 11:28:12 London Stock Exchange
35 4702.00 11:28:12 London Stock Exchange
45 4702.00 11:28:12 London Stock Exchange
55 4702.00 11:28:12 London Stock Exchange
56 4702.00 11:28:12 London Stock Exchange
72 4703.00 11:28:12 London Stock Exchange
92 4703.00 11:28:12 London Stock Exchange
122 4702.00 11:28:12 London Stock Exchange
128 4703.00 11:28:12 London Stock Exchange
156 4702.00 11:28:12 London Stock Exchange
180 4703.00 11:28:12 London Stock Exchange
187 4702.00 11:28:12 London Stock Exchange
200 4703.00 11:28:12 London Stock Exchange
200 4703.00 11:28:12 London Stock Exchange
201 4702.00 11:28:12 London Stock Exchange
5 4700.00 11:34:53 London Stock Exchange
25 4700.00 11:34:53 London Stock Exchange
47 4700.00 11:34:53 London Stock Exchange
75 4700.00 11:34:53 London Stock Exchange
95 4700.00 11:34:53 London Stock Exchange
100 4700.00 11:34:53 London Stock Exchange
100 4700.00 11:34:53 London Stock Exchange
100 4700.00 11:34:53 London Stock Exchange
100 4700.00 11:34:53 London Stock Exchange
200 4700.00 11:34:53 London Stock Exchange
1 4708.00 11:46:38 London Stock Exchange
1 4708.00 11:46:38 London Stock Exchange
1 4708.00 11:46:38 London Stock Exchange
24 4708.00 11:46:38 London Stock Exchange
24 4708.00 11:46:38 London Stock Exchange
27 4708.00 11:46:38 London Stock Exchange
30 4708.00 11:46:38 London Stock Exchange
34 4708.00 11:46:38 London Stock Exchange
41 4708.00 11:46:38 London Stock Exchange
89 4708.00 11:46:38 London Stock Exchange
111 4708.00 11:46:38 London Stock Exchange
166 4708.00 11:46:38 London Stock Exchange
167 4708.00 11:46:38 London Stock Exchange
190 4708.00 11:46:38 London Stock Exchange
200 4708.00 11:46:38 London Stock Exchange
200 4708.00 11:46:38 London Stock Exchange
200 4708.00 11:46:38 London Stock Exchange
200 4708.00 11:46:38 London Stock Exchange
200 4708.00 11:46:38 London Stock Exchange
201 4708.00 11:46:38 London Stock Exchange
201 4708.00 11:46:38 London Stock Exchange
201 4708.00 11:46:38 London Stock Exchange
46 4705.00 11:49:59 London Stock Exchange
71 4705.00 11:49:59 London Stock Exchange
96 4705.00 11:49:59 London Stock Exchange
130 4705.00 11:49:59 London Stock Exchange
16 4705.00 11:50:23 London Stock Exchange
59 4705.00 11:50:23 London Stock Exchange
45 4701.00 11:51:52 London Stock Exchange
45 4701.00 11:51:52 London Stock Exchange
45 4701.00 11:51:52 London Stock Exchange
89 4701.00 11:51:52 London Stock Exchange
111 4701.00 11:51:52 London Stock Exchange
156 4701.00 11:51:52 London Stock Exchange
11 4703.00 11:55:08 London Stock Exchange
14 4703.00 11:55:08 London Stock Exchange
94 4703.00 11:55:08 London Stock Exchange
94 4703.00 11:55:08 London Stock Exchange
186 4703.00 11:55:08 London Stock Exchange
2 4698.00 11:58:56 London Stock Exchange
47 4698.00 11:58:56 London Stock Exchange
62 4698.00 11:58:56 London Stock Exchange
62 4698.00 11:58:56 London Stock Exchange
64 4698.00 11:58:56 London Stock Exchange
137 4698.00 11:58:56 London Stock Exchange
137 4698.00 11:58:56 London Stock Exchange
139 4698.00 11:58:56 London Stock Exchange
200 4698.00 11:58:56 London Stock Exchange
14 4710.00 12:06:36 London Stock Exchange
40 4710.00 12:06:36 London Stock Exchange
40 4710.00 12:06:36 London Stock Exchange
40 4710.00 12:06:36 London Stock Exchange
40 4710.00 12:06:36 London Stock Exchange
40 4710.00 12:06:36 London Stock Exchange
200 4710.00 12:06:36 London Stock Exchange
73 4708.00 12:08:03 London Stock Exchange
73 4708.00 12:08:03 London Stock Exchange
121 4708.00 12:08:03 London Stock Exchange
128 4708.00 12:08:03 London Stock Exchange
11 4707.00 12:09:30 London Stock Exchange
201 4707.00 12:09:30 London Stock Exchange
201 4707.00 12:09:30 London Stock Exchange
8 4707.00 12:12:05 London Stock Exchange
12 4707.00 12:12:05 London Stock Exchange
201 4707.00 12:12:05 London Stock Exchange
201 4707.00 12:12:05 London Stock Exchange
12 4709.00 12:18:05 London Stock Exchange
39 4709.00 12:18:05 London Stock Exchange
56 4709.00 12:18:05 London Stock Exchange
149 4709.00 12:18:05 London Stock Exchange
200 4709.00 12:18:05 London Stock Exchange
17 4708.00 12:18:54 London Stock Exchange
20 4708.00 12:18:54 London Stock Exchange
25 4708.00 12:18:54 London Stock Exchange
25 4708.00 12:18:54 London Stock Exchange
25 4708.00 12:18:54 London Stock Exchange
25 4708.00 12:18:54 London Stock Exchange
40 4708.00 12:18:54 London Stock Exchange
67 4708.00 12:18:54 London Stock Exchange
176 4708.00 12:18:54 London Stock Exchange
176 4708.00 12:18:54 London Stock Exchange
181 4708.00 12:18:54 London Stock Exchange
201 4708.00 12:18:54 London Stock Exchange
29 4705.00 12:20:17 London Stock Exchange
171 4705.00 12:20:17 London Stock Exchange
6 4708.00 12:24:58 London Stock Exchange
9 4708.00 12:24:58 London Stock Exchange
37 4708.00 12:24:58 London Stock Exchange
42 4708.00 12:24:58 London Stock Exchange
43 4708.00 12:24:58 London Stock Exchange
82 4708.00 12:24:58 London Stock Exchange
86 4708.00 12:24:58 London Stock Exchange
121 4708.00 12:24:58 London Stock Exchange
200 4708.00 12:24:58 London Stock Exchange
200 4708.00 12:24:58 London Stock Exchange
201 4708.00 12:24:58 London Stock Exchange
201 4708.00 12:24:58 London Stock Exchange
22 4708.00 12:27:52 London Stock Exchange
42 4708.00 12:27:52 London Stock Exchange
44 4708.00 12:27:52 London Stock Exchange
48 4708.00 12:27:52 London Stock Exchange
67 4708.00 12:27:52 London Stock Exchange
114 4708.00 12:27:52 London Stock Exchange
147 4708.00 12:27:52 London Stock Exchange
21 4711.00 12:32:51 London Stock Exchange
71 4711.00 12:32:51 London Stock Exchange
83 4711.00 12:32:51 London Stock Exchange
118 4711.00 12:32:51 London Stock Exchange
130 4711.00 12:32:51 London Stock Exchange
23 4720.00 12:34:06 London Stock Exchange
31 4720.00 12:34:06 London Stock Exchange
45 4720.00 12:34:06 London Stock Exchange
53 4720.00 12:34:06 London Stock Exchange
53 4720.00 12:34:06 London Stock Exchange
57 4720.00 12:34:06 London Stock Exchange
68 4720.00 12:34:06 London Stock Exchange
125 4720.00 12:34:06 London Stock Exchange
74 4727.00 12:36:28 London Stock Exchange
76 4727.00 12:36:28 London Stock Exchange
148 4727.00 12:36:28 London Stock Exchange
149 4727.00 12:36:28 London Stock Exchange
200 4727.00 12:36:28 London Stock Exchange
201 4727.00 12:36:28 London Stock Exchange
4 4729.00 12:41:39 London Stock Exchange
17 4729.00 12:41:39 London Stock Exchange
17 4729.00 12:41:39 London Stock Exchange
94 4729.00 12:41:39 London Stock Exchange
107 4729.00 12:41:39 London Stock Exchange
195 4729.00 12:41:39 London Stock Exchange
200 4729.00 12:41:39 London Stock Exchange
200 4729.00 12:41:39 London Stock Exchange
62 4715.00 12:45:50 London Stock Exchange
1 4720.00 12:47:03 London Stock Exchange
10 4720.00 12:47:13 London Stock Exchange
13 4720.00 12:47:13 London Stock Exchange
45 4720.00 12:47:13 London Stock Exchange
141 4720.00 12:47:13 London Stock Exchange
154 4720.00 12:47:13 London Stock Exchange
43 4728.00 12:49:51 London Stock Exchange
173 4728.00 12:49:51 London Stock Exchange
201 4728.00 12:49:51 London Stock Exchange
200 4724.00 12:50:52 London Stock Exchange
34 4730.00 12:53:19 London Stock Exchange
59 4730.00 12:53:19 London Stock Exchange
105 4730.00 12:53:19 London Stock Exchange
201 4732.00 12:56:45 London Stock Exchange
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