REG-Carnival PLC: Transaction in Own Shares
07/02/2019 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: 06 February 2019
Number of shares purchased: 50,000 shares
Highest price paid per share: 4446.0 pence
Lowest price paid per share: 4404.0 pence
Average price paid per share: 4435.1471 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 26,769,458 shares in treasury and has
190,574,517 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: 06 February 2019
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4435.1471 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
78 4404.00 8:38:36 London Stock Exchange
94 4404.00 8:38:36 London Stock Exchange
122 4404.00 8:38:36 London Stock Exchange
187 4404.00 8:38:36 London Stock Exchange
57 4407.00 8:39:58 London Stock Exchange
57 4421.00 8:46:46 London Stock Exchange
200 4421.00 8:46:46 London Stock Exchange
200 4421.00 8:46:46 London Stock Exchange
4 4422.00 8:47:12 London Stock Exchange
197 4422.00 8:47:12 London Stock Exchange
201 4422.00 8:47:12 London Stock Exchange
115 4424.00 8:48:26 London Stock Exchange
9 4426.00 8:51:20 London Stock Exchange
32 4426.00 8:51:20 London Stock Exchange
84 4426.00 8:51:20 London Stock Exchange
84 4426.00 8:51:20 London Stock Exchange
116 4426.00 8:51:20 London Stock Exchange
116 4426.00 8:51:20 London Stock Exchange
3 4424.00 8:52:11 London Stock Exchange
17 4424.00 8:52:11 London Stock Exchange
30 4424.00 8:52:11 London Stock Exchange
33 4424.00 8:52:11 London Stock Exchange
38 4424.00 8:52:11 London Stock Exchange
41 4424.00 8:52:11 London Stock Exchange
45 4424.00 8:52:11 London Stock Exchange
45 4424.00 8:52:11 London Stock Exchange
49 4424.00 8:52:11 London Stock Exchange
57 4424.00 8:52:11 London Stock Exchange
86 4424.00 8:52:11 London Stock Exchange
90 4424.00 8:52:11 London Stock Exchange
110 4424.00 8:52:11 London Stock Exchange
200 4424.00 8:52:11 London Stock Exchange
200 4424.00 8:52:11 London Stock Exchange
200 4424.00 8:52:11 London Stock Exchange
200 4424.00 8:52:11 London Stock Exchange
200 4424.00 8:52:11 London Stock Exchange
201 4424.00 8:52:11 London Stock Exchange
201 4424.00 8:52:11 London Stock Exchange
201 4424.00 8:52:11 London Stock Exchange
201 4424.00 8:52:11 London Stock Exchange
201 4424.00 8:52:11 London Stock Exchange
201 4424.00 8:52:11 London Stock Exchange
201 4424.00 8:52:11 London Stock Exchange
1 4421.00 8:54:14 London Stock Exchange
49 4421.00 8:54:14 London Stock Exchange
179 4421.00 8:54:14 London Stock Exchange
200 4421.00 8:54:14 London Stock Exchange
24 4419.00 8:54:27 London Stock Exchange
24 4419.00 8:54:27 London Stock Exchange
176 4419.00 8:54:27 London Stock Exchange
23 4423.00 8:56:15 London Stock Exchange
23 4423.00 8:56:15 London Stock Exchange
25 4423.00 8:56:15 London Stock Exchange
45 4423.00 8:56:15 London Stock Exchange
77 4423.00 8:56:15 London Stock Exchange
77 4423.00 8:56:15 London Stock Exchange
200 4423.00 8:56:15 London Stock Exchange
1 4425.00 8:58:15 London Stock Exchange
56 4425.00 8:58:15 London Stock Exchange
72 4425.00 8:58:15 London Stock Exchange
72 4425.00 8:58:15 London Stock Exchange
128 4425.00 8:58:15 London Stock Exchange
128 4425.00 8:58:15 London Stock Exchange
1 4431.00 9:00:05 London Stock Exchange
38 4431.00 9:00:05 London Stock Exchange
200 4431.00 9:00:05 London Stock Exchange
279 4431.00 9:00:05 London Stock Exchange
200 4437.00 9:00:44 London Stock Exchange
38 4437.00 9:00:49 London Stock Exchange
98 4437.00 9:00:49 London Stock Exchange
102 4437.00 9:00:49 London Stock Exchange
49 4436.00 9:01:00 London Stock Exchange
70 4436.00 9:01:00 London Stock Exchange
200 4436.00 9:01:00 London Stock Exchange
200 4436.00 9:01:00 London Stock Exchange
6 4437.00 9:03:46 London Stock Exchange
6 4437.00 9:03:46 London Stock Exchange
13 4437.00 9:03:46 London Stock Exchange
90 4437.00 9:03:46 London Stock Exchange
195 4437.00 9:03:46 London Stock Exchange
200 4437.00 9:03:46 London Stock Exchange
200 4437.00 9:03:46 London Stock Exchange
200 4437.00 9:03:46 London Stock Exchange
201 4437.00 9:03:46 London Stock Exchange
201 4437.00 9:03:46 London Stock Exchange
273 4437.00 9:03:46 London Stock Exchange
45 4436.00 9:05:38 London Stock Exchange
200 4436.00 9:05:38 London Stock Exchange
5 4437.00 9:07:28 London Stock Exchange
18 4437.00 9:07:28 London Stock Exchange
21 4437.00 9:07:28 London Stock Exchange
45 4437.00 9:07:28 London Stock Exchange
63 4437.00 9:07:28 London Stock Exchange
66 4437.00 9:07:28 London Stock Exchange
71 4437.00 9:07:28 London Stock Exchange
116 4437.00 9:07:28 London Stock Exchange
135 4437.00 9:07:28 London Stock Exchange
178 4437.00 9:07:28 London Stock Exchange
196 4437.00 9:07:28 London Stock Exchange
200 4437.00 9:07:28 London Stock Exchange
200 4438.00 9:09:25 London Stock Exchange
48 4440.00 9:12:25 London Stock Exchange
49 4440.00 9:12:25 London Stock Exchange
100 4440.00 9:12:25 London Stock Exchange
100 4440.00 9:12:25 London Stock Exchange
200 4440.00 9:12:25 London Stock Exchange
200 4440.00 9:12:25 London Stock Exchange
50 4439.00 9:12:56 London Stock Exchange
50 4439.00 9:12:56 London Stock Exchange
50 4439.00 9:12:56 London Stock Exchange
50 4439.00 9:12:56 London Stock Exchange
10 4440.00 9:15:15 London Stock Exchange
10 4440.00 9:15:15 London Stock Exchange
11 4440.00 9:15:15 London Stock Exchange
18 4440.00 9:15:15 London Stock Exchange
29 4440.00 9:15:15 London Stock Exchange
31 4440.00 9:15:15 London Stock Exchange
47 4440.00 9:15:15 London Stock Exchange
47 4440.00 9:15:15 London Stock Exchange
47 4440.00 9:15:15 London Stock Exchange
47 4440.00 9:15:15 London Stock Exchange
85 4440.00 9:15:15 London Stock Exchange
153 4440.00 9:15:15 London Stock Exchange
171 4440.00 9:15:15 London Stock Exchange
200 4440.00 9:15:15 London Stock Exchange
200 4440.00 9:15:15 London Stock Exchange
48 4441.00 9:16:30 London Stock Exchange
48 4441.00 9:16:30 London Stock Exchange
50 4441.00 9:16:30 London Stock Exchange
153 4441.00 9:16:30 London Stock Exchange
1 4441.00 9:17:22 London Stock Exchange
50 4441.00 9:17:22 London Stock Exchange
50 4441.00 9:17:22 London Stock Exchange
50 4441.00 9:17:22 London Stock Exchange
3 4441.00 9:17:23 London Stock Exchange
47 4441.00 9:17:23 London Stock Exchange
13 4441.00 9:18:12 London Stock Exchange
34 4440.00 9:19:49 London Stock Exchange
50 4440.00 9:19:49 London Stock Exchange
74 4440.00 9:19:49 London Stock Exchange
151 4440.00 9:19:49 London Stock Exchange
167 4440.00 9:19:49 London Stock Exchange
7 4439.00 9:21:06 London Stock Exchange
15 4439.00 9:21:06 London Stock Exchange
100 4439.00 9:21:06 London Stock Exchange
101 4439.00 9:21:06 London Stock Exchange
201 4439.00 9:21:06 London Stock Exchange
1 4442.00 9:28:25 London Stock Exchange
1 4442.00 9:28:25 London Stock Exchange
32 4442.00 9:28:25 London Stock Exchange
33 4442.00 9:28:25 London Stock Exchange
50 4442.00 9:28:25 London Stock Exchange
56 4442.00 9:28:25 London Stock Exchange
62 4442.00 9:28:25 London Stock Exchange
84 4442.00 9:28:25 London Stock Exchange
117 4442.00 9:28:25 London Stock Exchange
117 4442.00 9:28:25 London Stock Exchange
168 4442.00 9:28:25 London Stock Exchange
200 4442.00 9:28:25 London Stock Exchange
15 4442.00 9:28:28 London Stock Exchange
20 4443.00 9:30:29 London Stock Exchange
21 4443.00 9:30:29 London Stock Exchange
180 4443.00 9:30:29 London Stock Exchange
180 4443.00 9:30:29 London Stock Exchange
1 4443.00 9:31:44 London Stock Exchange
92 4443.00 9:31:44 London Stock Exchange
15 4443.00 9:33:00 London Stock Exchange
31 4444.00 9:33:00 London Stock Exchange
80 4444.00 9:33:00 London Stock Exchange
24 4443.00 9:33:10 London Stock Exchange
26 4443.00 9:33:10 London Stock Exchange
27 4443.00 9:33:10 London Stock Exchange
27 4443.00 9:33:10 London Stock Exchange
93 4443.00 9:33:10 London Stock Exchange
200 4443.00 9:33:10 London Stock Exchange
200 4443.00 9:33:10 London Stock Exchange
201 4443.00 9:33:10 London Stock Exchange
254 4443.00 9:33:10 London Stock Exchange
271 4443.00 9:33:10 London Stock Exchange
274 4443.00 9:33:10 London Stock Exchange
285 4443.00 9:33:10 London Stock Exchange
78 4442.00 9:36:39 London Stock Exchange
200 4442.00 9:36:39 London Stock Exchange
200 4442.00 9:36:39 London Stock Exchange
4 4441.00 9:38:02 London Stock Exchange
22 4441.00 9:38:02 London Stock Exchange
178 4441.00 9:38:02 London Stock Exchange
200 4441.00 9:38:02 London Stock Exchange
90 4441.00 9:38:18 London Stock Exchange
29 4442.00 9:43:14 London Stock Exchange
76 4442.00 9:43:14 London Stock Exchange
124 4442.00 9:43:14 London Stock Exchange
200 4442.00 9:43:14 London Stock Exchange
7 4442.00 9:43:26 London Stock Exchange
43 4442.00 9:43:26 London Stock Exchange
57 4442.00 9:43:26 London Stock Exchange
4 4443.00 9:44:50 London Stock Exchange
197 4443.00 9:45:15 London Stock Exchange
109 4445.00 9:46:37 London Stock Exchange
201 4444.00 9:46:37 London Stock Exchange
201 4445.00 9:46:37 London Stock Exchange
201 4444.00 9:46:37 London Stock Exchange
225 4444.00 9:46:37 London Stock Exchange
248 4444.00 9:46:37 London Stock Exchange
201 4439.00 9:48:52 London Stock Exchange
262 4439.00 9:48:52 London Stock Exchange
200 4434.00 9:50:09 London Stock Exchange
310 4434.00 9:50:09 London Stock Exchange
21 4434.00 9:54:03 London Stock Exchange
21 4434.00 9:54:03 London Stock Exchange
65 4434.00 9:54:03 London Stock Exchange
81 4434.00 9:54:03 London Stock Exchange
99 4434.00 9:54:03 London Stock Exchange
136 4434.00 9:54:03 London Stock Exchange
96 4434.00 9:54:09 London Stock Exchange
21 4434.00 9:56:42 London Stock Exchange
180 4434.00 9:56:42 London Stock Exchange
201 4434.00 9:56:42 London Stock Exchange
201 4434.00 9:56:42 London Stock Exchange
201 4434.00 9:56:42 London Stock Exchange
29 4434.00 9:56:46 London Stock Exchange
68 4434.00 9:56:46 London Stock Exchange
71 4434.00 9:56:46 London Stock Exchange
35 4431.00 10:01:35 London Stock Exchange
51 4431.00 10:01:35 London Stock Exchange
61 4431.00 10:01:35 London Stock Exchange
89 4431.00 10:01:35 London Stock Exchange
140 4431.00 10:01:35 London Stock Exchange
150 4431.00 10:01:35 London Stock Exchange
200 4429.00 10:02:27 London Stock Exchange
319 4429.00 10:02:27 London Stock Exchange
5 4435.00 10:09:32 London Stock Exchange
24 4435.00 10:09:32 London Stock Exchange
59 4435.00 10:09:32 London Stock Exchange
196 4435.00 10:09:32 London Stock Exchange
200 4435.00 10:09:32 London Stock Exchange
200 4435.00 10:09:32 London Stock Exchange
201 4435.00 10:09:32 London Stock Exchange
7 4436.00 10:10:17 London Stock Exchange
200 4436.00 10:10:17 London Stock Exchange
292 4436.00 10:10:17 London Stock Exchange
3 4433.00 10:12:29 London Stock Exchange
17 4433.00 10:12:29 London Stock Exchange
26 4433.00 10:12:29 London Stock Exchange
84 4433.00 10:12:29 London Stock Exchange
90 4433.00 10:12:29 London Stock Exchange
200 4433.00 10:12:29 London Stock Exchange
57 4434.00 10:13:55 London Stock Exchange
67 4434.00 10:13:55 London Stock Exchange
3 4434.00 10:14:09 London Stock Exchange
4 4434.00 10:14:09 London Stock Exchange
34 4434.00 10:14:09 London Stock Exchange
133 4434.00 10:14:09 London Stock Exchange
196 4434.00 10:14:09 London Stock Exchange
9 4435.00 10:19:30 London Stock Exchange
4 4435.00 10:19:50 London Stock Exchange
20 4435.00 10:21:58 London Stock Exchange
33 4435.00 10:21:58 London Stock Exchange
37 4435.00 10:21:58 London Stock Exchange
69 4435.00 10:21:58 London Stock Exchange
79 4435.00 10:21:58 London Stock Exchange
117 4435.00 10:21:58 London Stock Exchange
131 4435.00 10:21:58 London Stock Exchange
168 4435.00 10:21:58 London Stock Exchange
181 4435.00 10:21:58 London Stock Exchange
188 4435.00 10:21:58 London Stock Exchange
200 4435.00 10:21:58 London Stock Exchange
201 4435.00 10:21:58 London Stock Exchange
115 4433.00 10:25:38 London Stock Exchange
200 4433.00 10:25:38 London Stock Exchange
200 4433.00 10:25:38 London Stock Exchange
3 4440.00 10:29:22 London Stock Exchange
23 4440.00 10:29:22 London Stock Exchange
34 4440.00 10:29:22 London Stock Exchange
47 4440.00 10:29:22 London Stock Exchange
166 4440.00 10:29:22 London Stock Exchange
44 4440.00 10:29:28 London Stock Exchange
127 4440.00 10:29:28 London Stock Exchange
18 4440.00 10:31:45 London Stock Exchange
83 4440.00 10:31:45 London Stock Exchange
172 4440.00 10:31:45 London Stock Exchange
201 4440.00 10:31:45 London Stock Exchange
14 4440.00 10:32:53 London Stock Exchange
201 4440.00 10:32:53 London Stock Exchange
201 4440.00 10:32:53 London Stock Exchange
150 4441.00 10:37:31 London Stock Exchange
159 4441.00 10:37:31 London Stock Exchange
201 4441.00 10:37:31 London Stock Exchange
139 4440.00 10:37:58 London Stock Exchange
62 4440.00 10:38:43 London Stock Exchange
1 4441.00 10:41:53 London Stock Exchange
38 4441.00 10:41:53 London Stock Exchange
38 4441.00 10:41:53 London Stock Exchange
99 4441.00 10:41:53 London Stock Exchange
162 4441.00 10:41:53 London Stock Exchange
201 4441.00 10:41:53 London Stock Exchange
201 4441.00 10:41:53 London Stock Exchange
32 4441.00 10:42:30 London Stock Exchange
49 4441.00 10:42:30 London Stock Exchange
73 4441.00 10:42:30 London Stock Exchange
96 4441.00 10:42:30 London Stock Exchange
101 4441.00 10:42:30 London Stock Exchange
105 4441.00 10:42:30 London Stock Exchange
13 4437.00 10:45:09 London Stock Exchange
87 4437.00 10:45:09 London Stock Exchange
100 4437.00 10:45:09 London Stock Exchange
29 4437.00 10:46:04 London Stock Exchange
200 4437.00 10:46:04 London Stock Exchange
61 4437.00 10:49:10 London Stock Exchange
201 4437.00 10:49:10 London Stock Exchange
201 4437.00 10:49:10 London Stock Exchange
2 4437.00 10:49:47 London Stock Exchange
2 4437.00 10:49:47 London Stock Exchange
69 4437.00 10:49:47 London Stock Exchange
33 4437.00 10:50:06 London Stock Exchange
69 4437.00 10:50:06 London Stock Exchange
131 4437.00 10:50:06 London Stock Exchange
131 4437.00 10:50:06 London Stock Exchange
3 4441.00 10:54:29 London Stock Exchange
3 4441.00 10:54:29 London Stock Exchange
127 4441.00 10:54:29 London Stock Exchange
198 4441.00 10:54:29 London Stock Exchange
198 4441.00 10:54:29 London Stock Exchange
36 4440.00 10:54:54 London Stock Exchange
2 4440.00 10:55:20 London Stock Exchange
2 4440.00 10:55:20 London Stock Exchange
64 4440.00 10:55:20 London Stock Exchange
75 4440.00 10:55:20 London Stock Exchange
100 4440.00 10:55:20 London Stock Exchange
102 4440.00 10:55:20 London Stock Exchange
199 4440.00 10:55:20 London Stock Exchange
200 4440.00 10:55:20 London Stock Exchange
201 4440.00 10:55:20 London Stock Exchange
19 4439.00 10:57:44 London Stock Exchange
24 4439.00 10:57:44 London Stock Exchange
45 4439.00 10:57:44 London Stock Exchange
177 4439.00 10:57:44 London Stock Exchange
200 4439.00 10:57:44 London Stock Exchange
200 4439.00 10:57:44 London Stock Exchange
201 4439.00 10:57:44 London Stock Exchange
6 4438.00 11:05:20 London Stock Exchange
17 4438.00 11:05:20 London Stock Exchange
64 4438.00 11:05:20 London Stock Exchange
72 4438.00 11:05:20 London Stock Exchange
83 4438.00 11:05:20 London Stock Exchange
87 4438.00 11:05:20 London Stock Exchange
88 4438.00 11:05:20 London Stock Exchange
98 4438.00 11:05:20 London Stock Exchange
99 4438.00 11:05:20 London Stock Exchange
173 4438.00 11:05:20 London Stock Exchange
184 4438.00 11:05:20 London Stock Exchange
200 4438.00 11:05:20 London Stock Exchange
200 4438.00 11:05:20 London Stock Exchange
200 4438.00 11:05:20 London Stock Exchange
201 4438.00 11:05:20 London Stock Exchange
201 4438.00 11:05:20 London Stock Exchange
201 4438.00 11:05:20 London Stock Exchange
201 4438.00 11:05:20 London Stock Exchange
51 4436.00 11:10:47 London Stock Exchange
63 4436.00 11:10:47 London Stock Exchange
78 4436.00 11:10:47 London Stock Exchange
138 4436.00 11:10:47 London Stock Exchange
150 4436.00 11:10:47 London Stock Exchange
43 4438.00 11:18:46 London Stock Exchange
65 4438.00 11:18:46 London Stock Exchange
65 4438.00 11:18:46 London Stock Exchange
66 4438.00 11:18:46 London Stock Exchange
80 4438.00 11:18:46 London Stock Exchange
121 4438.00 11:18:46 London Stock Exchange
134 4438.00 11:18:46 London Stock Exchange
136 4438.00 11:18:46 London Stock Exchange
136 4438.00 11:18:46 London Stock Exchange
200 4438.00 11:18:46 London Stock Exchange
201 4438.00 11:18:46 London Stock Exchange
201 4438.00 11:18:46 London Stock Exchange
201 4438.00 11:18:46 London Stock Exchange
201 4438.00 11:18:46 London Stock Exchange
201 4438.00 11:18:46 London Stock Exchange
9 4446.00 11:19:32 London Stock Exchange
64 4445.00 11:20:09 London Stock Exchange
107 4445.00 11:20:09 London Stock Exchange
16 4446.00 11:21:57 London Stock Exchange
84 4446.00 11:21:57 London Stock Exchange
96 4446.00 11:21:57 London Stock Exchange
185 4446.00 11:21:57 London Stock Exchange
201 4446.00 11:21:57 London Stock Exchange
31 4446.00 11:23:24 London Stock Exchange
60 4446.00 11:23:24 London Stock Exchange
78 4446.00 11:23:24 London Stock Exchange
169 4446.00 11:23:24 London Stock Exchange
200 4446.00 11:23:24 London Stock Exchange
54 4446.00 11:25:26 London Stock Exchange
200 4446.00 11:25:26 London Stock Exchange
200 4446.00 11:25:26 London Stock Exchange
70 4445.00 11:26:55 London Stock Exchange
131 4445.00 11:26:55 London Stock Exchange
15 4445.00 11:26:56 London Stock Exchange
19 4445.00 11:26:56 London Stock Exchange
186 4445.00 11:26:56 London Stock Exchange
6 4445.00 11:26:57 London Stock Exchange
30 4445.00 11:26:57 London Stock Exchange
200 4441.00 11:27:57 London Stock Exchange
85 4441.00 11:28:06 London Stock Exchange
95 4441.00 11:28:20 London Stock Exchange
1 4441.00 11:28:23 London Stock Exchange
20 4441.00 11:28:23 London Stock Exchange
23 4441.00 11:28:26 London Stock Exchange
1 4437.00 11:29:40 London Stock Exchange
49 4437.00 11:29:40 London Stock Exchange
59 4437.00 11:29:40 London Stock Exchange
141 4437.00 11:29:40 London Stock Exchange
150 4437.00 11:29:40 London Stock Exchange
119 4437.00 11:30:46 London Stock Exchange
201 4436.00 11:32:54 London Stock Exchange
213 4436.00 11:32:54 London Stock Exchange
47 4431.00 11:36:01 London Stock Exchange
67 4431.00 11:36:20 London Stock Exchange
86 4431.00 11:38:54 London Stock Exchange
103 4431.00 11:38:54 London Stock Exchange
110 4431.00 11:38:54 London Stock Exchange
200 4431.00 11:38:54 London Stock Exchange
200 4431.00 11:38:54 London Stock Exchange
200 4431.00 11:38:54 London Stock Exchange
11 4428.00 11:39:04 London Stock Exchange
3 4428.00 11:39:34 London Stock Exchange
37 4428.00 11:40:21 London Stock Exchange
186 4428.00 11:40:21 London Stock Exchange
200 4428.00 11:40:21 London Stock Exchange
79 4428.00 11:40:22 London Stock Exchange
201 4425.00 11:42:21 London Stock Exchange
201 4425.00 11:42:37 London Stock Exchange
51 4429.00 11:44:32 London Stock Exchange
10 4427.00 11:48:09 London Stock Exchange
16 4427.00 11:48:09 London Stock Exchange
68 4427.00 11:48:09 London Stock Exchange
71 4427.00 11:48:09 London Stock Exchange
81 4427.00 11:48:09 London Stock Exchange
119 4427.00 11:48:09 London Stock Exchange
132 4427.00 11:48:09 London Stock Exchange
201 4427.00 11:48:09 London Stock Exchange
201 4427.00 11:48:09 London Stock Exchange
201 4427.00 11:48:09 London Stock Exchange
201 4427.00 11:48:09 London Stock Exchange
200 4423.00 11:51:40 London Stock Exchange
7 4426.00 11:54:02 London Stock Exchange
34 4426.00 11:54:02 London Stock Exchange
36 4426.00 11:54:02 London Stock Exchange
50 4426.00 11:54:02 London Stock Exchange
52 4426.00 11:54:02 London Stock Exchange
82 4426.00 11:54:02 London Stock Exchange
130 4426.00 11:54:02 London Stock Exchange
149 4426.00 11:54:02 London Stock Exchange
150 4426.00 11:54:02 London Stock Exchange
201 4426.00 11:54:02 London Stock Exchange
11 4426.00 11:54:29 London Stock Exchange
7 4428.00 11:55:56 London Stock Exchange
62 4428.00 11:55:56 London Stock Exchange
84 4428.00 11:55:56 London Stock Exchange
100 4428.00 11:55:56 London Stock Exchange
8 4426.00 11:56:07 London Stock Exchange
91 4426.00 11:56:07 London Stock Exchange
91 4426.00 11:56:07 London Stock Exchange
109 4426.00 11:56:07 London Stock Exchange
109 4426.00 11:56:07 London Stock Exchange
135 4426.00 11:56:07 London Stock Exchange
192 4426.00 11:56:07 London Stock Exchange
200 4426.00 11:56:07 London Stock Exchange
108 4426.00 11:56:17 London Stock Exchange
36 4438.00 13:09:30 London Stock Exchange
33 4436.00 13:12:26 London Stock Exchange
36 4437.00 13:12:26 London Stock Exchange
28 4436.00 13:21:13 London Stock Exchange
37 4434.00 13:21:14 London Stock Exchange
4 4427.00 13:53:34 London Stock Exchange
4 4424.00 14:03:08 London Stock Exchange
4 4423.00 14:03:14 London Stock Exchange
6 4420.00 14:08:33 London Stock Exchange
1 4414.00 14:13:48 London Stock Exchange
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