REG-Carnival PLC: Purchase of Shares
29/06/2018 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: 28 June 2018
Number of shares purchased: 250,000 shares
Highest price paid per share: 4466.0 pence
Lowest price paid per share: 4369.0 pence
Average price paid per share: 4426.7262 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 11,979,081 shares in treasury and has
205,260,708 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: 28 June 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4426.7262 250,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
63 4423.00 8:20:05 London Stock Exchange
200 4423.00 8:20:05 London Stock Exchange
200 4423.00 8:20:05 London Stock Exchange
35 4421.00 8:20:29 London Stock Exchange
52 4421.00 8:20:29 London Stock Exchange
165 4421.00 8:20:29 London Stock Exchange
190 4421.00 8:20:29 London Stock Exchange
200 4421.00 8:20:29 London Stock Exchange
200 4421.00 8:20:29 London Stock Exchange
16 4420.00 8:20:54 London Stock Exchange
68 4420.00 8:20:54 London Stock Exchange
201 4420.00 8:20:54 London Stock Exchange
201 4420.00 8:20:54 London Stock Exchange
47 4415.00 8:21:50 London Stock Exchange
93 4415.00 8:21:50 London Stock Exchange
107 4415.00 8:21:50 London Stock Exchange
174 4415.00 8:21:50 London Stock Exchange
183 4416.00 8:23:41 London Stock Exchange
200 4416.00 8:23:41 London Stock Exchange
27 4413.00 8:24:07 London Stock Exchange
73 4413.00 8:24:07 London Stock Exchange
99 4413.00 8:24:07 London Stock Exchange
102 4413.00 8:24:07 London Stock Exchange
102 4413.00 8:24:07 London Stock Exchange
6 4420.00 8:25:34 London Stock Exchange
20 4419.00 8:25:38 London Stock Exchange
75 4419.00 8:25:38 London Stock Exchange
76 4419.00 8:25:38 London Stock Exchange
181 4419.00 8:25:38 London Stock Exchange
201 4419.00 8:25:38 London Stock Exchange
201 4419.00 8:25:38 London Stock Exchange
201 4419.00 8:25:38 London Stock Exchange
85 4423.00 8:27:36 London Stock Exchange
100 4423.00 8:27:36 London Stock Exchange
43 4424.00 8:28:01 London Stock Exchange
54 4424.00 8:28:01 London Stock Exchange
146 4424.00 8:28:01 London Stock Exchange
200 4424.00 8:28:01 London Stock Exchange
1 4425.00 8:28:45 London Stock Exchange
6 4425.00 8:28:45 London Stock Exchange
100 4425.00 8:28:45 London Stock Exchange
100 4425.00 8:28:45 London Stock Exchange
101 4425.00 8:28:45 London Stock Exchange
101 4425.00 8:28:45 London Stock Exchange
1 4423.00 8:28:56 London Stock Exchange
24 4423.00 8:28:56 London Stock Exchange
61 4423.00 8:28:56 London Stock Exchange
200 4423.00 8:28:56 London Stock Exchange
201 4423.00 8:28:56 London Stock Exchange
27 4431.00 8:33:23 London Stock Exchange
47 4431.00 8:33:23 London Stock Exchange
173 4431.00 8:33:23 London Stock Exchange
200 4431.00 8:33:23 London Stock Exchange
82 4431.00 8:33:36 London Stock Exchange
201 4431.00 8:33:36 London Stock Exchange
201 4431.00 8:33:36 London Stock Exchange
38 4430.00 8:33:55 London Stock Exchange
43 4430.00 8:33:55 London Stock Exchange
75 4430.00 8:33:55 London Stock Exchange
83 4430.00 8:33:55 London Stock Exchange
201 4430.00 8:33:55 London Stock Exchange
2 4430.00 8:34:09 London Stock Exchange
52 4430.00 8:34:09 London Stock Exchange
148 4430.00 8:34:09 London Stock Exchange
200 4430.00 8:34:09 London Stock Exchange
50 4430.00 8:34:12 London Stock Exchange
21 4429.00 8:35:36 London Stock Exchange
27 4430.00 8:35:36 London Stock Exchange
27 4429.00 8:35:36 London Stock Exchange
52 4429.00 8:35:36 London Stock Exchange
56 4429.00 8:35:36 London Stock Exchange
93 4429.00 8:35:36 London Stock Exchange
201 4430.00 8:35:36 London Stock Exchange
201 4430.00 8:35:36 London Stock Exchange
201 4429.00 8:35:36 London Stock Exchange
46 4434.00 8:36:57 London Stock Exchange
201 4434.00 8:36:57 London Stock Exchange
201 4434.00 8:36:57 London Stock Exchange
100 4435.00 8:37:50 London Stock Exchange
38 4434.00 8:37:59 London Stock Exchange
41 4434.00 8:37:59 London Stock Exchange
79 4434.00 8:37:59 London Stock Exchange
121 4434.00 8:37:59 London Stock Exchange
178 4434.00 8:37:59 London Stock Exchange
181 4434.00 8:37:59 London Stock Exchange
201 4434.00 8:37:59 London Stock Exchange
21 4431.00 8:38:56 London Stock Exchange
35 4431.00 8:38:56 London Stock Exchange
149 4431.00 8:38:56 London Stock Exchange
201 4431.00 8:38:56 London Stock Exchange
19 4431.00 8:39:49 London Stock Exchange
181 4431.00 8:39:49 London Stock Exchange
33 4432.00 8:40:21 London Stock Exchange
35 4432.00 8:40:21 London Stock Exchange
166 4432.00 8:40:21 London Stock Exchange
201 4432.00 8:40:21 London Stock Exchange
16 4431.00 8:40:31 London Stock Exchange
28 4431.00 8:40:31 London Stock Exchange
32 4431.00 8:40:31 London Stock Exchange
172 4431.00 8:40:31 London Stock Exchange
34 4432.00 8:42:36 London Stock Exchange
100 4432.00 8:42:36 London Stock Exchange
101 4432.00 8:42:36 London Stock Exchange
201 4432.00 8:42:36 London Stock Exchange
16 4431.00 8:43:03 London Stock Exchange
200 4431.00 8:43:03 London Stock Exchange
200 4431.00 8:43:03 London Stock Exchange
9 4430.00 8:44:45 London Stock Exchange
71 4430.00 8:44:45 London Stock Exchange
201 4430.00 8:44:45 London Stock Exchange
201 4430.00 8:44:45 London Stock Exchange
63 4424.00 8:45:15 London Stock Exchange
5 4424.00 8:45:33 London Stock Exchange
7 4424.00 8:45:33 London Stock Exchange
27 4424.00 8:45:33 London Stock Exchange
27 4424.00 8:45:33 London Stock Exchange
42 4424.00 8:45:33 London Stock Exchange
42 4424.00 8:45:33 London Stock Exchange
42 4424.00 8:45:33 London Stock Exchange
42 4424.00 8:45:33 London Stock Exchange
137 4424.00 8:45:33 London Stock Exchange
8 4424.00 8:46:39 London Stock Exchange
193 4424.00 8:46:39 London Stock Exchange
9 4429.00 8:48:32 London Stock Exchange
17 4429.00 8:48:32 London Stock Exchange
73 4429.00 8:48:32 London Stock Exchange
183 4429.00 8:48:32 London Stock Exchange
186 4429.00 8:48:32 London Stock Exchange
198 4429.00 8:48:32 London Stock Exchange
200 4429.00 8:48:32 London Stock Exchange
200 4429.00 8:48:32 London Stock Exchange
201 4429.00 8:48:32 London Stock Exchange
201 4429.00 8:48:32 London Stock Exchange
56 4427.00 8:49:52 London Stock Exchange
70 4427.00 8:49:52 London Stock Exchange
100 4427.00 8:49:52 London Stock Exchange
12 4431.00 8:50:49 London Stock Exchange
201 4431.00 8:50:49 London Stock Exchange
201 4431.00 8:50:49 London Stock Exchange
14 4432.00 8:51:21 London Stock Exchange
31 4432.00 8:51:21 London Stock Exchange
47 4432.00 8:51:21 London Stock Exchange
209 4432.00 8:51:21 London Stock Exchange
8 4436.00 8:53:06 London Stock Exchange
104 4435.00 8:53:06 London Stock Exchange
2 4435.00 8:54:11 London Stock Exchange
6 4435.00 8:54:11 London Stock Exchange
17 4435.00 8:54:11 London Stock Exchange
60 4435.00 8:54:11 London Stock Exchange
61 4435.00 8:54:11 London Stock Exchange
61 4435.00 8:54:11 London Stock Exchange
81 4435.00 8:54:11 London Stock Exchange
124 4435.00 8:54:11 London Stock Exchange
133 4435.00 8:54:11 London Stock Exchange
139 4435.00 8:54:11 London Stock Exchange
176 4435.00 8:54:11 London Stock Exchange
195 4435.00 8:54:11 London Stock Exchange
199 4435.00 8:54:11 London Stock Exchange
7 4436.00 8:54:59 London Stock Exchange
16 4436.00 8:54:59 London Stock Exchange
184 4436.00 8:54:59 London Stock Exchange
200 4436.00 8:54:59 London Stock Exchange
72 4433.00 8:56:35 London Stock Exchange
1 4434.00 8:57:10 London Stock Exchange
63 4434.00 8:57:10 London Stock Exchange
100 4434.00 8:57:10 London Stock Exchange
100 4434.00 8:57:10 London Stock Exchange
201 4434.00 8:57:10 London Stock Exchange
18 4433.00 8:57:40 London Stock Exchange
29 4433.00 8:57:40 London Stock Exchange
36 4433.00 8:57:40 London Stock Exchange
47 4433.00 8:57:40 London Stock Exchange
50 4433.00 8:57:40 London Stock Exchange
99 4433.00 8:57:40 London Stock Exchange
146 4433.00 8:57:40 London Stock Exchange
201 4433.00 8:57:40 London Stock Exchange
201 4433.00 8:57:40 London Stock Exchange
5 4424.00 8:59:28 London Stock Exchange
10 4424.00 8:59:28 London Stock Exchange
21 4424.00 8:59:28 London Stock Exchange
21 4424.00 8:59:28 London Stock Exchange
33 4424.00 8:59:28 London Stock Exchange
55 4424.00 8:59:28 London Stock Exchange
87 4424.00 8:59:28 London Stock Exchange
167 4424.00 8:59:28 London Stock Exchange
174 4424.00 8:59:28 London Stock Exchange
179 4424.00 8:59:28 London Stock Exchange
200 4424.00 8:59:28 London Stock Exchange
14 4426.00 9:00:52 London Stock Exchange
24 4426.00 9:00:52 London Stock Exchange
49 4426.00 9:00:52 London Stock Exchange
72 4426.00 9:00:52 London Stock Exchange
100 4426.00 9:00:52 London Stock Exchange
101 4426.00 9:00:52 London Stock Exchange
115 4426.00 9:00:52 London Stock Exchange
176 4426.00 9:00:52 London Stock Exchange
186 4426.00 9:00:52 London Stock Exchange
7 4431.00 9:02:41 London Stock Exchange
28 4431.00 9:02:41 London Stock Exchange
28 4431.00 9:02:41 London Stock Exchange
172 4431.00 9:02:41 London Stock Exchange
200 4431.00 9:02:41 London Stock Exchange
2 4431.00 9:02:59 London Stock Exchange
36 4431.00 9:02:59 London Stock Exchange
82 4431.00 9:02:59 London Stock Exchange
82 4431.00 9:02:59 London Stock Exchange
200 4431.00 9:02:59 London Stock Exchange
93 4430.00 9:03:12 London Stock Exchange
150 4430.00 9:03:12 London Stock Exchange
185 4430.00 9:03:12 London Stock Exchange
200 4430.00 9:03:12 London Stock Exchange
201 4430.00 9:03:12 London Stock Exchange
35 4429.00 9:03:50 London Stock Exchange
75 4429.00 9:03:50 London Stock Exchange
165 4429.00 9:03:50 London Stock Exchange
200 4429.00 9:03:50 London Stock Exchange
14 4427.00 9:04:37 London Stock Exchange
21 4427.00 9:04:37 London Stock Exchange
44 4427.00 9:04:37 London Stock Exchange
51 4427.00 9:04:37 London Stock Exchange
51 4427.00 9:04:37 London Stock Exchange
87 4427.00 9:04:37 London Stock Exchange
136 4427.00 9:04:37 London Stock Exchange
55 4430.00 9:05:45 London Stock Exchange
106 4430.00 9:05:45 London Stock Exchange
110 4430.00 9:05:45 London Stock Exchange
150 4430.00 9:05:45 London Stock Exchange
8 4435.00 9:06:59 London Stock Exchange
37 4435.00 9:06:59 London Stock Exchange
116 4435.00 9:06:59 London Stock Exchange
6 4438.00 9:08:02 London Stock Exchange
7 4438.00 9:08:02 London Stock Exchange
27 4438.00 9:08:02 London Stock Exchange
35 4438.00 9:08:02 London Stock Exchange
50 4438.00 9:08:02 London Stock Exchange
71 4438.00 9:08:02 London Stock Exchange
100 4438.00 9:08:02 London Stock Exchange
41 4441.00 9:08:43 London Stock Exchange
12 4441.00 9:09:05 London Stock Exchange
12 4441.00 9:09:05 London Stock Exchange
12 4441.00 9:09:05 London Stock Exchange
25 4441.00 9:09:05 London Stock Exchange
29 4441.00 9:09:05 London Stock Exchange
72 4441.00 9:09:05 London Stock Exchange
111 4441.00 9:09:05 London Stock Exchange
160 4441.00 9:09:05 London Stock Exchange
176 4441.00 9:09:05 London Stock Exchange
200 4441.00 9:09:05 London Stock Exchange
201 4441.00 9:09:05 London Stock Exchange
201 4441.00 9:09:05 London Stock Exchange
37 4440.00 9:09:13 London Stock Exchange
45 4440.00 9:09:13 London Stock Exchange
58 4440.00 9:09:13 London Stock Exchange
100 4440.00 9:09:13 London Stock Exchange
143 4440.00 9:09:13 London Stock Exchange
62 4441.00 9:10:16 London Stock Exchange
74 4441.00 9:10:16 London Stock Exchange
9 4441.00 9:10:17 London Stock Exchange
65 4441.00 9:10:17 London Stock Exchange
201 4441.00 9:10:17 London Stock Exchange
50 4441.00 9:10:45 London Stock Exchange
50 4441.00 9:10:45 London Stock Exchange
150 4441.00 9:10:45 London Stock Exchange
169 4441.00 9:10:45 London Stock Exchange
7 4447.00 9:12:03 London Stock Exchange
102 4447.00 9:12:03 London Stock Exchange
195 4447.00 9:12:03 London Stock Exchange
10 4448.00 9:12:32 London Stock Exchange
54 4448.00 9:12:32 London Stock Exchange
75 4448.00 9:12:32 London Stock Exchange
125 4448.00 9:12:32 London Stock Exchange
190 4448.00 9:12:32 London Stock Exchange
66 4444.00 9:13:15 London Stock Exchange
200 4444.00 9:13:15 London Stock Exchange
200 4444.00 9:13:15 London Stock Exchange
8 4455.00 9:16:57 London Stock Exchange
117 4454.00 9:16:57 London Stock Exchange
150 4453.00 9:16:57 London Stock Exchange
150 4455.00 9:16:57 London Stock Exchange
38 4455.00 9:17:10 London Stock Exchange
100 4455.00 9:17:10 London Stock Exchange
207 4455.00 9:17:10 London Stock Exchange
170 4454.00 9:17:11 London Stock Exchange
177 4455.00 9:17:11 London Stock Exchange
201 4455.00 9:17:11 London Stock Exchange
5 4454.00 9:17:13 London Stock Exchange
31 4454.00 9:17:13 London Stock Exchange
48 4454.00 9:17:13 London Stock Exchange
98 4454.00 9:17:13 London Stock Exchange
98 4454.00 9:17:13 London Stock Exchange
100 4456.00 9:18:08 London Stock Exchange
50 4460.00 9:18:56 London Stock Exchange
100 4460.00 9:18:56 London Stock Exchange
100 4460.00 9:18:56 London Stock Exchange
150 4460.00 9:18:56 London Stock Exchange
1 4458.00 9:18:59 London Stock Exchange
76 4458.00 9:18:59 London Stock Exchange
96 4458.00 9:18:59 London Stock Exchange
105 4458.00 9:18:59 London Stock Exchange
125 4458.00 9:18:59 London Stock Exchange
176 4458.00 9:18:59 London Stock Exchange
201 4458.00 9:18:59 London Stock Exchange
34 4456.00 9:21:26 London Stock Exchange
75 4456.00 9:21:26 London Stock Exchange
80 4456.00 9:21:26 London Stock Exchange
86 4456.00 9:21:26 London Stock Exchange
200 4456.00 9:21:26 London Stock Exchange
9 4459.00 9:22:28 London Stock Exchange
27 4459.00 9:22:28 London Stock Exchange
27 4459.00 9:22:28 London Stock Exchange
174 4459.00 9:22:28 London Stock Exchange
174 4459.00 9:22:28 London Stock Exchange
1 4458.00 9:22:44 London Stock Exchange
3 4458.00 9:22:44 London Stock Exchange
22 4458.00 9:22:44 London Stock Exchange
53 4458.00 9:22:44 London Stock Exchange
100 4458.00 9:22:44 London Stock Exchange
101 4458.00 9:22:44 London Stock Exchange
126 4458.00 9:22:44 London Stock Exchange
1 4458.00 9:23:12 London Stock Exchange
28 4458.00 9:23:12 London Stock Exchange
48 4458.00 9:23:12 London Stock Exchange
50 4458.00 9:23:12 London Stock Exchange
152 4458.00 9:23:12 London Stock Exchange
200 4458.00 9:23:12 London Stock Exchange
28 4458.00 9:24:52 London Stock Exchange
200 4458.00 9:24:52 London Stock Exchange
200 4458.00 9:24:52 London Stock Exchange
8 4456.00 9:25:13 London Stock Exchange
23 4456.00 9:25:13 London Stock Exchange
58 4456.00 9:25:13 London Stock Exchange
193 4456.00 9:25:13 London Stock Exchange
201 4456.00 9:25:13 London Stock Exchange
150 4457.00 9:28:42 London Stock Exchange
201 4457.00 9:29:12 London Stock Exchange
31 4457.00 9:29:15 London Stock Exchange
100 4457.00 9:29:15 London Stock Exchange
101 4457.00 9:29:15 London Stock Exchange
38 4458.00 9:29:29 London Stock Exchange
50 4458.00 9:29:29 London Stock Exchange
9 4460.00 9:30:22 London Stock Exchange
21 4460.00 9:30:22 London Stock Exchange
45 4460.00 9:30:22 London Stock Exchange
179 4460.00 9:30:22 London Stock Exchange
200 4460.00 9:30:22 London Stock Exchange
10 4461.00 9:30:26 London Stock Exchange
12 4461.00 9:30:26 London Stock Exchange
17 4461.00 9:30:26 London Stock Exchange
21 4461.00 9:30:26 London Stock Exchange
30 4461.00 9:30:26 London Stock Exchange
50 4461.00 9:30:26 London Stock Exchange
50 4461.00 9:30:26 London Stock Exchange
59 4461.00 9:30:26 London Stock Exchange
93 4461.00 9:30:26 London Stock Exchange
99 4461.00 9:30:26 London Stock Exchange
130 4461.00 9:30:26 London Stock Exchange
14 4460.00 9:30:39 London Stock Exchange
78 4460.00 9:30:39 London Stock Exchange
122 4460.00 9:30:39 London Stock Exchange
200 4460.00 9:30:39 London Stock Exchange
50 4462.00 9:31:13 London Stock Exchange
50 4462.00 9:31:13 London Stock Exchange
150 4462.00 9:31:13 London Stock Exchange
50 4463.00 9:31:44 London Stock Exchange
50 4463.00 9:31:44 London Stock Exchange
50 4465.00 9:32:40 London Stock Exchange
150 4465.00 9:32:40 London Stock Exchange
12 4466.00 9:32:53 London Stock Exchange
51 4466.00 9:32:53 London Stock Exchange
51 4466.00 9:32:53 London Stock Exchange
51 4466.00 9:32:53 London Stock Exchange
149 4466.00 9:32:53 London Stock Exchange
149 4466.00 9:32:53 London Stock Exchange
11 4464.00 9:32:55 London Stock Exchange
51 4464.00 9:32:55 London Stock Exchange
51 4464.00 9:32:55 London Stock Exchange
66 4464.00 9:32:55 London Stock Exchange
84 4464.00 9:32:55 London Stock Exchange
84 4464.00 9:32:55 London Stock Exchange
117 4464.00 9:32:55 London Stock Exchange
20 4458.00 9:34:16 London Stock Exchange
34 4458.00 9:34:16 London Stock Exchange
46 4458.00 9:34:16 London Stock Exchange
100 4458.00 9:34:16 London Stock Exchange
215 4458.00 9:34:16 London Stock Exchange
93 4457.00 9:35:02 London Stock Exchange
155 4457.00 9:35:02 London Stock Exchange
201 4457.00 9:35:02 London Stock Exchange
32 4458.00 9:36:56 London Stock Exchange
50 4458.00 9:36:56 London Stock Exchange
193 4458.00 9:36:56 London Stock Exchange
201 4458.00 9:36:56 London Stock Exchange
4 4457.00 9:36:57 London Stock Exchange
201 4457.00 9:36:57 London Stock Exchange
201 4457.00 9:36:57 London Stock Exchange
50 4461.00 9:41:06 London Stock Exchange
150 4461.00 9:41:06 London Stock Exchange
18 4460.00 9:41:10 London Stock Exchange
34 4460.00 9:41:10 London Stock Exchange
48 4460.00 9:41:10 London Stock Exchange
52 4460.00 9:41:10 London Stock Exchange
52 4460.00 9:41:10 London Stock Exchange
52 4460.00 9:41:10 London Stock Exchange
52 4460.00 9:41:10 London Stock Exchange
57 4460.00 9:41:10 London Stock Exchange
57 4460.00 9:41:10 London Stock Exchange
63 4460.00 9:41:10 London Stock Exchange
75 4460.00 9:41:10 London Stock Exchange
101 4460.00 9:41:10 London Stock Exchange
148 4460.00 9:41:10 London Stock Exchange
182 4460.00 9:41:10 London Stock Exchange
201 4460.00 9:41:10 London Stock Exchange
201 4460.00 9:41:10 London Stock Exchange
7 4461.00 9:41:42 London Stock Exchange
71 4461.00 9:41:42 London Stock Exchange
200 4461.00 9:41:42 London Stock Exchange
200 4461.00 9:41:42 London Stock Exchange
8 4458.00 9:43:25 London Stock Exchange
9 4458.00 9:43:25 London Stock Exchange
14 4458.00 9:43:25 London Stock Exchange
186 4458.00 9:43:25 London Stock Exchange
192 4458.00 9:43:25 London Stock Exchange
115 4454.00 9:45:39 London Stock Exchange
5 4454.00 9:46:27 London Stock Exchange
6 4454.00 9:46:27 London Stock Exchange
9 4454.00 9:46:27 London Stock Exchange
18 4454.00 9:46:27 London Stock Exchange
26 4454.00 9:46:27 London Stock Exchange
49 4454.00 9:46:27 London Stock Exchange
58 4454.00 9:46:27 London Stock Exchange
71 4454.00 9:46:27 London Stock Exchange
80 4454.00 9:46:27 London Stock Exchange
86 4454.00 9:46:27 London Stock Exchange
86 4454.00 9:46:27 London Stock Exchange
90 4454.00 9:46:27 London Stock Exchange
111 4454.00 9:46:27 London Stock Exchange
120 4454.00 9:46:27 London Stock Exchange
200 4454.00 9:46:27 London Stock Exchange
201 4454.00 9:46:27 London Stock Exchange
74 4451.00 9:46:48 London Stock Exchange
7 4451.00 9:46:51 London Stock Exchange
14 4451.00 9:46:51 London Stock Exchange
31 4451.00 9:46:51 London Stock Exchange
31 4451.00 9:46:51 London Stock Exchange
35 4451.00 9:46:51 London Stock Exchange
40 4451.00 9:46:51 London Stock Exchange
91 4451.00 9:46:51 London Stock Exchange
91 4451.00 9:46:51 London Stock Exchange
18 4448.00 9:48:31 London Stock Exchange
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50 4448.00 9:48:31 London Stock Exchange
108 4448.00 9:48:31 London Stock Exchange
182 4448.00 9:48:31 London Stock Exchange
8 4448.00 9:50:15 London Stock Exchange
19 4448.00 9:50:15 London Stock Exchange
59 4448.00 9:50:15 London Stock Exchange
200 4448.00 9:50:15 London Stock Exchange
200 4448.00 9:50:15 London Stock Exchange
59 4446.00 9:50:20 London Stock Exchange
170 4446.00 9:50:20 London Stock Exchange
201 4446.00 9:50:20 London Stock Exchange
190 4447.00 9:53:32 London Stock Exchange
11 4447.00 9:53:36 London Stock Exchange
27 4447.00 9:53:36 London Stock Exchange
48 4447.00 9:53:36 London Stock Exchange
60 4447.00 9:53:36 London Stock Exchange
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70 4447.00 9:53:36 London Stock Exchange
131 4447.00 9:53:36 London Stock Exchange
153 4447.00 9:53:36 London Stock Exchange
174 4447.00 9:53:36 London Stock Exchange
189 4447.00 9:53:36 London Stock Exchange
201 4447.00 9:53:36 London Stock Exchange
6 4443.00 9:55:52 London Stock Exchange
19 4443.00 9:55:52 London Stock Exchange
35 4443.00 9:55:52 London Stock Exchange
41 4443.00 9:55:52 London Stock Exchange
141 4443.00 9:55:52 London Stock Exchange
201 4443.00 9:55:52 London Stock Exchange
27 4439.00 9:57:33 London Stock Exchange
35 4440.00 9:57:33 London Stock Exchange
59 4439.00 9:57:33 London Stock Exchange
60 4440.00 9:57:33 London Stock Exchange
100 4439.00 9:57:33 London Stock Exchange
150 4440.00 9:57:33 London Stock Exchange
21 4439.00 9:57:58 London Stock Exchange
201 4439.00 9:57:58 London Stock Exchange
201 4439.00 9:57:58 London Stock Exchange
66 4440.00 9:59:00 London Stock Exchange
200 4440.00 9:59:00 London Stock Exchange
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63 4440.00 9:59:41 London Stock Exchange
200 4440.00 9:59:41 London Stock Exchange
200 4440.00 9:59:41 London Stock Exchange
20 4444.00 10:03:00 London Stock Exchange
72 4444.00 10:03:00 London Stock Exchange
78 4444.00 10:03:00 London Stock Exchange
91 4444.00 10:03:00 London Stock Exchange
99 4444.00 10:03:00 London Stock Exchange
180 4444.00 10:03:00 London Stock Exchange
200 4444.00 10:03:00 London Stock Exchange
200 4444.00 10:03:00 London Stock Exchange
201 4444.00 10:03:00 London Stock Exchange
201 4444.00 10:03:00 London Stock Exchange
201 4443.00 10:04:13 London Stock Exchange
285 4443.00 10:04:13 London Stock Exchange
15 4440.00 10:04:54 London Stock Exchange
22 4440.00 10:04:54 London Stock Exchange
46 4440.00 10:04:54 London Stock Exchange
79 4440.00 10:04:54 London Stock Exchange
100 4440.00 10:04:54 London Stock Exchange
201 4440.00 10:04:54 London Stock Exchange
90 4446.00 10:06:11 London Stock Exchange
111 4446.00 10:06:11 London Stock Exchange
52 4457.00 10:08:03 London Stock Exchange
176 4457.00 10:08:03 London Stock Exchange
201 4457.00 10:08:03 London Stock Exchange
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