REG-Carnival PLC: Purchase of Shares
27/06/2018 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: 26 June 2018
Number of shares purchased: 224,000 shares
Highest price paid per share: 4446.0 pence
Lowest price paid per share: 4310.0 pence
Average price paid per share: 4362.1166 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 11,529,081 shares in treasury and has
205,710,708 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: 26 June 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4362.1166 224,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
12 4338.00 8:14:39 London Stock Exchange
36 4338.00 8:14:39 London Stock Exchange
36 4338.00 8:14:39 London Stock Exchange
164 4338.00 8:14:39 London Stock Exchange
164 4338.00 8:14:39 London Stock Exchange
97 4329.00 8:16:47 London Stock Exchange
103 4329.00 8:16:47 London Stock Exchange
226 4329.00 8:16:47 London Stock Exchange
26 4323.00 8:17:34 London Stock Exchange
48 4323.00 8:17:34 London Stock Exchange
201 4323.00 8:17:34 London Stock Exchange
201 4323.00 8:17:34 London Stock Exchange
3 4326.00 8:19:06 London Stock Exchange
15 4326.00 8:19:06 London Stock Exchange
200 4326.00 8:19:06 London Stock Exchange
200 4326.00 8:19:06 London Stock Exchange
18 4330.00 8:21:10 London Stock Exchange
174 4330.00 8:21:10 London Stock Exchange
183 4330.00 8:21:10 London Stock Exchange
45 4328.00 8:21:35 London Stock Exchange
63 4328.00 8:21:35 London Stock Exchange
75 4328.00 8:21:35 London Stock Exchange
75 4328.00 8:21:35 London Stock Exchange
80 4328.00 8:21:35 London Stock Exchange
120 4328.00 8:21:35 London Stock Exchange
71 4310.00 8:24:58 London Stock Exchange
130 4310.00 8:24:58 London Stock Exchange
100 4310.00 8:25:03 London Stock Exchange
106 4333.00 8:27:29 London Stock Exchange
5 4332.00 8:27:48 London Stock Exchange
27 4332.00 8:27:48 London Stock Exchange
37 4332.00 8:27:48 London Stock Exchange
51 4332.00 8:27:48 London Stock Exchange
137 4332.00 8:27:48 London Stock Exchange
150 4332.00 8:27:48 London Stock Exchange
200 4332.00 8:27:49 London Stock Exchange
30 4335.00 8:29:01 London Stock Exchange
30 4335.00 8:29:01 London Stock Exchange
38 4335.00 8:29:01 London Stock Exchange
39 4335.00 8:29:01 London Stock Exchange
132 4335.00 8:29:01 London Stock Exchange
20 4371.00 8:36:04 London Stock Exchange
73 4371.00 8:36:04 London Stock Exchange
73 4371.00 8:36:04 London Stock Exchange
128 4371.00 8:36:04 London Stock Exchange
128 4371.00 8:36:04 London Stock Exchange
178 4371.00 8:36:04 London Stock Exchange
201 4371.00 8:36:04 London Stock Exchange
143 4365.00 8:36:50 London Stock Exchange
201 4365.00 8:36:50 London Stock Exchange
36 4365.00 8:37:00 London Stock Exchange
58 4365.00 8:37:00 London Stock Exchange
15 4364.00 8:40:26 London Stock Exchange
16 4364.00 8:40:26 London Stock Exchange
22 4364.00 8:40:26 London Stock Exchange
30 4364.00 8:40:26 London Stock Exchange
61 4364.00 8:40:26 London Stock Exchange
149 4364.00 8:40:26 London Stock Exchange
185 4364.00 8:40:26 London Stock Exchange
9 4371.00 8:45:35 London Stock Exchange
13 4371.00 8:45:35 London Stock Exchange
43 4371.00 8:45:35 London Stock Exchange
73 4371.00 8:45:35 London Stock Exchange
75 4371.00 8:45:35 London Stock Exchange
74 4371.00 8:45:36 London Stock Exchange
113 4371.00 8:45:36 London Stock Exchange
22 4364.00 8:46:02 London Stock Exchange
172 4364.00 8:46:02 London Stock Exchange
179 4364.00 8:46:02 London Stock Exchange
201 4371.00 9:01:52 London Stock Exchange
259 4371.00 9:01:52 London Stock Exchange
56 4367.00 9:02:49 London Stock Exchange
56 4367.00 9:02:49 London Stock Exchange
56 4367.00 9:02:49 London Stock Exchange
89 4367.00 9:02:49 London Stock Exchange
89 4367.00 9:02:49 London Stock Exchange
91 4367.00 9:02:49 London Stock Exchange
14 4366.00 9:04:56 London Stock Exchange
200 4366.00 9:04:56 London Stock Exchange
200 4366.00 9:04:56 London Stock Exchange
177 4361.00 9:05:24 London Stock Exchange
200 4361.00 9:05:24 London Stock Exchange
102 4361.00 9:07:13 London Stock Exchange
178 4361.00 9:07:13 London Stock Exchange
200 4361.00 9:07:13 London Stock Exchange
55 4358.00 9:09:47 London Stock Exchange
57 4358.00 9:09:47 London Stock Exchange
89 4358.00 9:09:47 London Stock Exchange
89 4358.00 9:09:47 London Stock Exchange
182 4358.00 9:09:47 London Stock Exchange
2 4363.00 9:14:10 London Stock Exchange
11 4363.00 9:14:10 London Stock Exchange
62 4363.00 9:14:10 London Stock Exchange
62 4363.00 9:14:10 London Stock Exchange
62 4363.00 9:14:10 London Stock Exchange
62 4363.00 9:14:10 London Stock Exchange
138 4363.00 9:14:10 London Stock Exchange
24 4362.00 9:14:50 London Stock Exchange
95 4362.00 9:14:50 London Stock Exchange
105 4362.00 9:14:50 London Stock Exchange
209 4362.00 9:14:50 London Stock Exchange
4 4361.00 9:16:03 London Stock Exchange
50 4361.00 9:16:03 London Stock Exchange
62 4361.00 9:16:03 London Stock Exchange
69 4361.00 9:16:03 London Stock Exchange
98 4361.00 9:16:03 London Stock Exchange
103 4361.00 9:16:03 London Stock Exchange
15 4362.00 9:19:36 London Stock Exchange
60 4362.00 9:19:36 London Stock Exchange
100 4362.00 9:19:36 London Stock Exchange
200 4362.00 9:19:36 London Stock Exchange
32 4438.00 9:50:00 London Stock Exchange
32 4438.00 9:50:00 London Stock Exchange
169 4438.00 9:50:00 London Stock Exchange
169 4438.00 9:50:00 London Stock Exchange
1 4446.00 9:52:06 London Stock Exchange
6 4446.00 9:52:06 London Stock Exchange
8 4446.00 9:52:06 London Stock Exchange
41 4446.00 9:52:06 London Stock Exchange
50 4446.00 9:52:06 London Stock Exchange
145 4446.00 9:52:06 London Stock Exchange
150 4446.00 9:52:06 London Stock Exchange
192 4446.00 9:52:06 London Stock Exchange
200 4446.00 9:52:06 London Stock Exchange
71 4446.00 9:52:08 London Stock Exchange
7 4446.00 9:57:04 London Stock Exchange
8 4445.00 9:57:04 London Stock Exchange
13 4446.00 9:57:04 London Stock Exchange
14 4446.00 9:57:04 London Stock Exchange
21 4446.00 9:57:04 London Stock Exchange
34 4446.00 9:57:04 London Stock Exchange
41 4446.00 9:57:04 London Stock Exchange
50 4445.00 9:57:04 London Stock Exchange
64 4445.00 9:57:04 London Stock Exchange
110 4445.00 9:57:04 London Stock Exchange
150 4445.00 9:57:04 London Stock Exchange
159 4446.00 9:57:04 London Stock Exchange
159 4446.00 9:57:04 London Stock Exchange
179 4446.00 9:57:04 London Stock Exchange
180 4446.00 9:57:04 London Stock Exchange
16 4441.00 9:58:42 London Stock Exchange
170 4441.00 9:58:42 London Stock Exchange
184 4441.00 9:58:42 London Stock Exchange
200 4431.00 9:59:37 London Stock Exchange
6 4431.00 9:59:38 London Stock Exchange
17 4431.00 9:59:38 London Stock Exchange
21 4431.00 9:59:38 London Stock Exchange
177 4431.00 9:59:38 London Stock Exchange
39 4444.00 10:02:05 London Stock Exchange
201 4444.00 10:02:05 London Stock Exchange
220 4444.00 10:02:05 London Stock Exchange
9 4441.00 10:04:37 London Stock Exchange
11 4441.00 10:04:37 London Stock Exchange
42 4441.00 10:04:37 London Stock Exchange
43 4441.00 10:04:37 London Stock Exchange
45 4441.00 10:04:37 London Stock Exchange
45 4441.00 10:04:37 London Stock Exchange
155 4441.00 10:04:37 London Stock Exchange
200 4441.00 10:04:37 London Stock Exchange
200 4441.00 10:04:37 London Stock Exchange
200 4441.00 10:04:37 London Stock Exchange
200 4441.00 10:04:37 London Stock Exchange
202 4441.00 10:04:37 London Stock Exchange
11 4425.00 10:06:43 London Stock Exchange
26 4425.00 10:06:43 London Stock Exchange
26 4425.00 10:06:43 London Stock Exchange
175 4425.00 10:06:43 London Stock Exchange
201 4425.00 10:06:43 London Stock Exchange
98 4429.00 10:08:53 London Stock Exchange
136 4429.00 10:08:53 London Stock Exchange
150 4428.00 10:08:53 London Stock Exchange
12 4427.00 10:09:49 London Stock Exchange
111 4427.00 10:09:49 London Stock Exchange
158 4427.00 10:09:49 London Stock Exchange
188 4427.00 10:09:49 London Stock Exchange
196 4427.00 10:09:49 London Stock Exchange
201 4427.00 10:09:49 London Stock Exchange
10 4436.00 10:14:10 London Stock Exchange
12 4436.00 10:14:10 London Stock Exchange
12 4436.00 10:14:10 London Stock Exchange
28 4436.00 10:14:10 London Stock Exchange
28 4436.00 10:14:10 London Stock Exchange
8 4434.00 10:16:45 London Stock Exchange
18 4434.00 10:16:45 London Stock Exchange
25 4434.00 10:16:45 London Stock Exchange
26 4434.00 10:16:45 London Stock Exchange
30 4434.00 10:16:45 London Stock Exchange
38 4434.00 10:16:45 London Stock Exchange
42 4434.00 10:16:45 London Stock Exchange
56 4434.00 10:16:45 London Stock Exchange
62 4434.00 10:16:45 London Stock Exchange
67 4434.00 10:16:45 London Stock Exchange
113 4434.00 10:16:45 London Stock Exchange
143 4434.00 10:16:45 London Stock Exchange
183 4434.00 10:16:45 London Stock Exchange
200 4434.00 10:16:45 London Stock Exchange
200 4434.00 10:16:45 London Stock Exchange
93 4429.00 10:19:52 London Stock Exchange
102 4429.00 10:19:52 London Stock Exchange
110 4429.00 10:19:52 London Stock Exchange
123 4429.00 10:19:52 London Stock Exchange
200 4429.00 10:19:52 London Stock Exchange
201 4429.00 10:19:52 London Stock Exchange
44 4431.00 10:23:48 London Stock Exchange
65 4431.00 10:23:48 London Stock Exchange
100 4431.00 10:23:48 London Stock Exchange
100 4431.00 10:23:48 London Stock Exchange
15 4432.00 10:24:40 London Stock Exchange
17 4432.00 10:24:40 London Stock Exchange
183 4432.00 10:24:40 London Stock Exchange
200 4432.00 10:24:40 London Stock Exchange
38 4431.00 10:25:19 London Stock Exchange
50 4431.00 10:25:19 London Stock Exchange
70 4431.00 10:25:19 London Stock Exchange
80 4431.00 10:25:19 London Stock Exchange
112 4431.00 10:25:19 London Stock Exchange
145 4431.00 10:25:19 London Stock Exchange
160 4431.00 10:25:19 London Stock Exchange
201 4431.00 10:25:19 London Stock Exchange
16 4430.00 10:27:49 London Stock Exchange
49 4430.00 10:27:49 London Stock Exchange
77 4430.00 10:27:49 London Stock Exchange
151 4430.00 10:27:49 London Stock Exchange
184 4430.00 10:27:49 London Stock Exchange
186 4430.00 10:27:49 London Stock Exchange
198 4430.00 10:27:49 London Stock Exchange
16 4433.00 10:31:09 London Stock Exchange
20 4433.00 10:31:09 London Stock Exchange
34 4433.00 10:31:09 London Stock Exchange
37 4433.00 10:31:09 London Stock Exchange
43 4433.00 10:31:09 London Stock Exchange
80 4433.00 10:31:09 London Stock Exchange
83 4433.00 10:31:09 London Stock Exchange
150 4433.00 10:31:09 London Stock Exchange
200 4433.00 10:31:09 London Stock Exchange
200 4433.00 10:31:09 London Stock Exchange
127 4433.00 10:31:57 London Stock Exchange
150 4433.00 10:31:57 London Stock Exchange
201 4433.00 10:31:57 London Stock Exchange
200 4432.00 10:32:25 London Stock Exchange
255 4432.00 10:32:25 London Stock Exchange
13 4432.00 10:33:08 London Stock Exchange
187 4432.00 10:33:08 London Stock Exchange
32 4432.00 10:33:10 London Stock Exchange
16 4432.00 10:33:11 London Stock Exchange
52 4432.00 10:33:11 London Stock Exchange
152 4432.00 10:33:11 London Stock Exchange
3 4432.00 10:35:10 London Stock Exchange
33 4432.00 10:35:10 London Stock Exchange
42 4432.00 10:35:10 London Stock Exchange
72 4432.00 10:35:10 London Stock Exchange
72 4432.00 10:35:10 London Stock Exchange
128 4432.00 10:35:10 London Stock Exchange
128 4432.00 10:35:10 London Stock Exchange
1 4427.00 10:35:26 London Stock Exchange
28 4427.00 10:35:26 London Stock Exchange
64 4427.00 10:35:26 London Stock Exchange
109 4427.00 10:35:26 London Stock Exchange
201 4427.00 10:35:26 London Stock Exchange
45 4416.00 10:36:43 London Stock Exchange
200 4416.00 10:36:43 London Stock Exchange
200 4416.00 10:36:43 London Stock Exchange
41 4414.00 10:40:42 London Stock Exchange
67 4414.00 10:40:42 London Stock Exchange
133 4414.00 10:40:42 London Stock Exchange
200 4414.00 10:40:42 London Stock Exchange
200 4414.00 10:40:42 London Stock Exchange
200 4414.00 10:40:42 London Stock Exchange
37 4414.00 10:42:35 London Stock Exchange
201 4414.00 10:42:35 London Stock Exchange
209 4414.00 10:42:35 London Stock Exchange
69 4413.00 10:42:38 London Stock Exchange
200 4413.00 10:42:38 London Stock Exchange
200 4413.00 10:42:38 London Stock Exchange
30 4410.00 10:43:07 London Stock Exchange
35 4410.00 10:43:07 London Stock Exchange
201 4410.00 10:43:07 London Stock Exchange
47 4410.00 10:43:08 London Stock Exchange
136 4410.00 10:43:08 London Stock Exchange
201 4413.00 10:44:54 London Stock Exchange
213 4413.00 10:44:54 London Stock Exchange
16 4410.00 10:45:16 London Stock Exchange
42 4410.00 10:45:16 London Stock Exchange
128 4410.00 10:45:16 London Stock Exchange
200 4410.00 10:45:16 London Stock Exchange
1 4405.00 10:46:34 London Stock Exchange
7 4405.00 10:46:34 London Stock Exchange
19 4405.00 10:46:34 London Stock Exchange
20 4405.00 10:46:34 London Stock Exchange
52 4405.00 10:46:34 London Stock Exchange
53 4405.00 10:46:34 London Stock Exchange
129 4405.00 10:46:34 London Stock Exchange
148 4405.00 10:46:34 London Stock Exchange
64 4409.00 10:51:25 London Stock Exchange
147 4409.00 10:51:25 London Stock Exchange
53 4409.00 10:51:26 London Stock Exchange
57 4409.00 10:51:26 London Stock Exchange
136 4409.00 10:51:26 London Stock Exchange
15 4407.00 10:51:51 London Stock Exchange
23 4407.00 10:51:51 London Stock Exchange
36 4407.00 10:51:51 London Stock Exchange
39 4408.00 10:51:51 London Stock Exchange
50 4408.00 10:51:51 London Stock Exchange
145 4407.00 10:51:51 London Stock Exchange
150 4408.00 10:51:51 London Stock Exchange
165 4407.00 10:51:51 London Stock Exchange
240 4408.00 10:51:51 London Stock Exchange
188 4407.00 10:52:00 London Stock Exchange
201 4407.00 10:52:00 London Stock Exchange
13 4407.00 10:52:07 London Stock Exchange
43 4407.00 10:52:07 London Stock Exchange
4 4408.00 10:55:25 London Stock Exchange
22 4408.00 10:55:25 London Stock Exchange
27 4408.00 10:55:25 London Stock Exchange
44 4408.00 10:55:25 London Stock Exchange
173 4408.00 10:55:25 London Stock Exchange
192 4408.00 10:55:25 London Stock Exchange
196 4408.00 10:55:25 London Stock Exchange
200 4408.00 10:55:25 London Stock Exchange
200 4408.00 10:55:25 London Stock Exchange
200 4408.00 10:55:25 London Stock Exchange
4 4406.00 10:58:04 London Stock Exchange
9 4406.00 10:58:04 London Stock Exchange
10 4406.00 10:58:04 London Stock Exchange
19 4406.00 10:58:04 London Stock Exchange
21 4406.00 10:58:04 London Stock Exchange
52 4406.00 10:58:04 London Stock Exchange
149 4406.00 10:58:04 London Stock Exchange
181 4406.00 10:58:04 London Stock Exchange
200 4406.00 10:58:04 London Stock Exchange
201 4406.00 10:58:04 London Stock Exchange
30 4404.00 10:58:22 London Stock Exchange
200 4404.00 10:58:22 London Stock Exchange
200 4404.00 10:58:22 London Stock Exchange
18 4403.00 11:00:51 London Stock Exchange
31 4405.00 11:00:51 London Stock Exchange
32 4403.00 11:00:51 London Stock Exchange
36 4403.00 11:00:51 London Stock Exchange
150 4403.00 11:00:51 London Stock Exchange
200 4405.00 11:00:51 London Stock Exchange
200 4405.00 11:00:51 London Stock Exchange
200 4403.00 11:00:51 London Stock Exchange
39 4402.00 11:01:26 London Stock Exchange
161 4402.00 11:01:26 London Stock Exchange
198 4402.00 11:01:26 London Stock Exchange
6 4400.00 11:02:49 London Stock Exchange
18 4400.00 11:02:49 London Stock Exchange
76 4400.00 11:02:49 London Stock Exchange
125 4400.00 11:02:49 London Stock Exchange
213 4400.00 11:02:49 London Stock Exchange
83 4406.00 11:05:52 London Stock Exchange
117 4406.00 11:05:52 London Stock Exchange
3 4406.00 11:05:53 London Stock Exchange
200 4406.00 11:05:53 London Stock Exchange
11 4407.00 11:07:24 London Stock Exchange
28 4407.00 11:07:24 London Stock Exchange
91 4407.00 11:07:24 London Stock Exchange
92 4407.00 11:07:24 London Stock Exchange
97 4407.00 11:07:24 London Stock Exchange
109 4407.00 11:07:24 London Stock Exchange
189 4407.00 11:07:24 London Stock Exchange
200 4407.00 11:07:24 London Stock Exchange
3 4406.00 11:10:07 London Stock Exchange
8 4406.00 11:10:07 London Stock Exchange
12 4406.00 11:10:07 London Stock Exchange
14 4406.00 11:10:07 London Stock Exchange
17 4406.00 11:10:07 London Stock Exchange
31 4406.00 11:10:07 London Stock Exchange
33 4406.00 11:10:07 London Stock Exchange
37 4406.00 11:10:07 London Stock Exchange
55 4406.00 11:10:07 London Stock Exchange
147 4406.00 11:10:07 London Stock Exchange
165 4406.00 11:10:07 London Stock Exchange
170 4406.00 11:10:07 London Stock Exchange
193 4406.00 11:10:07 London Stock Exchange
201 4406.00 11:10:07 London Stock Exchange
201 4406.00 11:10:07 London Stock Exchange
98 4405.00 11:13:04 London Stock Exchange
37 4405.00 11:13:32 London Stock Exchange
38 4405.00 11:13:32 London Stock Exchange
164 4405.00 11:13:32 London Stock Exchange
201 4405.00 11:13:32 London Stock Exchange
15 4404.00 11:13:45 London Stock Exchange
38 4404.00 11:13:45 London Stock Exchange
55 4404.00 11:13:45 London Stock Exchange
91 4404.00 11:13:45 London Stock Exchange
200 4404.00 11:13:45 London Stock Exchange
6 4403.00 11:14:45 London Stock Exchange
18 4403.00 11:14:45 London Stock Exchange
81 4403.00 11:14:45 London Stock Exchange
119 4403.00 11:14:45 London Stock Exchange
201 4403.00 11:14:45 London Stock Exchange
12 4402.00 11:16:35 London Stock Exchange
36 4402.00 11:16:35 London Stock Exchange
45 4402.00 11:16:35 London Stock Exchange
54 4402.00 11:16:35 London Stock Exchange
75 4402.00 11:16:35 London Stock Exchange
88 4402.00 11:16:35 London Stock Exchange
99 4402.00 11:16:35 London Stock Exchange
101 4402.00 11:16:35 London Stock Exchange
149 4402.00 11:16:35 London Stock Exchange
201 4402.00 11:16:35 London Stock Exchange
170 4403.00 11:21:16 London Stock Exchange
7 4403.00 11:22:23 London Stock Exchange
10 4403.00 11:22:23 London Stock Exchange
18 4403.00 11:22:23 London Stock Exchange
22 4403.00 11:22:23 London Stock Exchange
24 4403.00 11:22:23 London Stock Exchange
25 4403.00 11:22:23 London Stock Exchange
30 4403.00 11:22:23 London Stock Exchange
36 4403.00 11:22:23 London Stock Exchange
90 4403.00 11:22:23 London Stock Exchange
110 4403.00 11:22:23 London Stock Exchange
175 4403.00 11:22:23 London Stock Exchange
200 4403.00 11:22:23 London Stock Exchange
200 4403.00 11:22:23 London Stock Exchange
200 4403.00 11:22:23 London Stock Exchange
201 4403.00 11:22:23 London Stock Exchange
201 4403.00 11:22:23 London Stock Exchange
201 4402.00 11:22:24 London Stock Exchange
243 4402.00 11:22:24 London Stock Exchange
19 4399.00 11:26:20 London Stock Exchange
69 4399.00 11:26:20 London Stock Exchange
92 4399.00 11:26:20 London Stock Exchange
96 4399.00 11:26:20 London Stock Exchange
121 4399.00 11:26:20 London Stock Exchange
7 4399.00 11:26:57 London Stock Exchange
200 4399.00 11:26:57 London Stock Exchange
200 4399.00 11:26:57 London Stock Exchange
27 4394.00 11:30:50 London Stock Exchange
150 4394.00 11:30:50 London Stock Exchange
200 4394.00 11:30:50 London Stock Exchange
18 4386.00 11:35:34 London Stock Exchange
31 4386.00 11:35:34 London Stock Exchange
152 4386.00 11:35:34 London Stock Exchange
201 4386.00 11:35:43 London Stock Exchange
1 4386.00 11:35:50 London Stock Exchange
3 4380.00 11:37:41 London Stock Exchange
88 4380.00 11:37:41 London Stock Exchange
99 4380.00 11:37:41 London Stock Exchange
198 4380.00 11:37:41 London Stock Exchange
30 4379.00 11:37:57 London Stock Exchange
51 4379.00 11:37:57 London Stock Exchange
150 4379.00 11:37:57 London Stock Exchange
150 4379.00 11:37:57 London Stock Exchange
23 4379.00 11:38:01 London Stock Exchange
23 4386.00 11:42:21 London Stock Exchange
178 4386.00 11:42:21 London Stock Exchange
184 4387.00 11:42:21 London Stock Exchange
188 4386.00 11:42:21 London Stock Exchange
200 4387.00 11:42:21 London Stock Exchange
201 4386.00 11:42:21 London Stock Exchange
273 4386.00 11:42:21 London Stock Exchange
13 4396.00 11:46:07 London Stock Exchange
38 4396.00 11:46:07 London Stock Exchange
67 4396.00 11:46:07 London Stock Exchange
72 4396.00 11:46:07 London Stock Exchange
121 4396.00 11:46:07 London Stock Exchange
129 4396.00 11:46:07 London Stock Exchange
53 4403.00 11:48:03 London Stock Exchange
127 4403.00 11:48:03 London Stock Exchange
201 4403.00 11:48:03 London Stock Exchange
34 4404.00 11:49:04 London Stock Exchange
200 4404.00 11:49:04 London Stock Exchange
200 4404.00 11:49:04 London Stock Exchange
9 4405.00 11:50:26 London Stock Exchange
98 4405.00 11:50:26 London Stock Exchange
201 4405.00 11:50:26 London Stock Exchange
201 4405.00 11:50:26 London Stock Exchange
60 4404.00 11:50:41 London Stock Exchange
66 4404.00 11:50:41 London Stock Exchange
200 4404.00 11:50:41 London Stock Exchange
200 4404.00 11:50:41 London Stock Exchange
201 4404.00 11:50:41 London Stock Exchange
201 4404.00 11:50:41 London Stock Exchange
1 4402.00 11:53:46 London Stock Exchange
21 4402.00 11:53:46 London Stock Exchange
29 4402.00 11:53:46 London Stock Exchange
59 4402.00 11:53:46 London Stock Exchange
140 4402.00 11:53:46 London Stock Exchange
200 4402.00 11:53:46 London Stock Exchange
200 4402.00 11:53:46 London Stock Exchange
200 4402.00 11:53:46 London Stock Exchange
194 4399.00 11:54:34 London Stock Exchange
200 4399.00 11:54:34 London Stock Exchange
8 4391.00 11:57:44 London Stock Exchange
201 4391.00 11:57:44 London Stock Exchange
201 4391.00 11:57:44 London Stock Exchange
214 4387.00 11:59:34 London Stock Exchange
62 4388.00 12:04:02 London Stock Exchange
200 4388.00 12:04:02 London Stock Exchange
200 4388.00 12:04:02 London Stock Exchange
44 4388.00 12:06:36 London Stock Exchange
74 4388.00 12:06:36 London Stock Exchange
127 4388.00 12:06:36 London Stock Exchange
129 4388.00 12:06:36 London Stock Exchange
11 4388.00 12:06:48 London Stock Exchange
31 4388.00 12:06:48 London Stock Exchange
38 4388.00 12:06:48 London Stock Exchange
40 4388.00 12:06:48 London Stock Exchange
48 4388.00 12:06:48 London Stock Exchange
101 4388.00 12:06:48 London Stock Exchange
112 4388.00 12:06:48 London Stock Exchange
9 4386.00 12:06:53 London Stock Exchange
26 4386.00 12:06:53 London Stock Exchange
87 4386.00 12:06:53 London Stock Exchange
87 4386.00 12:06:53 London Stock Exchange
200 4386.00 12:06:53 London Stock Exchange
47 4388.00 12:09:18 London Stock Exchange
61 4388.00 12:09:18 London Stock Exchange
65 4388.00 12:09:18 London Stock Exchange
74 4388.00 12:09:18 London Stock Exchange
200 4388.00 12:09:18 London Stock Exchange
29 4387.00 12:09:37 London Stock Exchange
36 4387.00 12:09:37 London Stock Exchange
164 4387.00 12:09:37 London Stock Exchange
200 4387.00 12:09:37 London Stock Exchange
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