News Release

Printer Friendly Version View printer-friendly version
<< Back
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:                      05 April 2018

Number of shares purchased:   75,000 shares

Highest price paid per share:    4625.0 pence

Lowest price paid per share:     4582.0 pence

Average price paid per share:   4615.3612 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 10,875,622 shares in treasury and has 206,364,167 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: 05 April 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4615.3612

75,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

100

4602.00

8:25:25

London Stock Exchange

93

4602.00

8:25:25

London Stock Exchange

100

4603.00

8:25:25

London Stock Exchange

93

4603.00

8:25:25

London Stock Exchange

35

4603.00

8:25:25

London Stock Exchange

7

4603.00

8:25:25

London Stock Exchange

201

4600.00

8:26:02

London Stock Exchange

18

4600.00

8:26:22

London Stock Exchange

183

4600.00

8:26:22

London Stock Exchange

18

4600.00

8:26:23

London Stock Exchange

9

4600.00

8:26:23

London Stock Exchange

71

4604.00

8:29:44

London Stock Exchange

40

4604.00

8:29:44

London Stock Exchange

89

4604.00

8:29:44

London Stock Exchange

141

4604.00

8:29:44

London Stock Exchange

29

4604.00

8:29:44

London Stock Exchange

200

4606.00

8:30:20

London Stock Exchange

150

4606.00

8:30:20

London Stock Exchange

44

4606.00

8:30:20

London Stock Exchange

201

4610.00

8:32:08

London Stock Exchange

190

4610.00

8:32:08

London Stock Exchange

200

4613.00

8:34:59

London Stock Exchange

201

4613.00

8:34:59

London Stock Exchange

201

4613.00

8:34:59

London Stock Exchange

100

4613.00

8:34:59

London Stock Exchange

65

4613.00

8:34:59

London Stock Exchange

185

4613.00

8:34:59

London Stock Exchange

200

4613.00

8:34:59

London Stock Exchange

41

4613.00

8:34:59

London Stock Exchange

95

4612.00

8:35:04

London Stock Exchange

90

4612.00

8:35:04

London Stock Exchange

150

4613.00

8:35:05

London Stock Exchange

70

4613.00

8:35:05

London Stock Exchange

160

4611.00

8:35:05

London Stock Exchange

201

4614.00

8:36:07

London Stock Exchange

201

4614.00

8:36:07

London Stock Exchange

15

4614.00

8:36:07

London Stock Exchange

201

4614.00

8:36:07

London Stock Exchange

63

4614.00

8:36:07

London Stock Exchange

200

4613.00

8:37:05

London Stock Exchange

31

4613.00

8:37:05

London Stock Exchange

169

4613.00

8:37:05

London Stock Exchange

21

4613.00

8:37:05

London Stock Exchange

200

4609.00

8:39:09

London Stock Exchange

200

4609.00

8:39:09

London Stock Exchange

18

4609.00

8:39:09

London Stock Exchange

201

4607.00

8:42:46

London Stock Exchange

70

4607.00

8:42:46

London Stock Exchange

131

4607.00

8:42:46

London Stock Exchange

49

4607.00

8:42:46

London Stock Exchange

25

4606.00

8:42:51

London Stock Exchange

176

4606.00

8:43:17

London Stock Exchange

62

4606.00

8:43:17

London Stock Exchange

62

4606.00

8:43:17

London Stock Exchange

77

4606.00

8:43:17

London Stock Exchange

49

4606.00

8:43:17

London Stock Exchange

201

4608.00

8:47:20

London Stock Exchange

155

4608.00

8:47:20

London Stock Exchange

17

4608.00

8:47:20

London Stock Exchange

55

4610.00

8:47:56

London Stock Exchange

134

4610.00

8:47:56

London Stock Exchange

12

4610.00

8:47:56

London Stock Exchange

134

4610.00

8:47:56

London Stock Exchange

52

4610.00

8:47:56

London Stock Exchange

200

4612.00

8:50:11

London Stock Exchange

102

4612.00

8:50:11

London Stock Exchange

93

4612.00

8:50:11

London Stock Exchange

200

4614.00

8:52:26

London Stock Exchange

201

4614.00

8:52:26

London Stock Exchange

137

4614.00

8:52:26

London Stock Exchange

123

4614.00

8:52:26

London Stock Exchange

120

4614.00

8:52:26

London Stock Exchange

110

4614.00

8:52:26

London Stock Exchange

201

4619.00

8:55:13

London Stock Exchange

201

4619.00

8:55:13

London Stock Exchange

25

4619.00

8:55:13

London Stock Exchange

11

4619.00

8:55:13

London Stock Exchange

200

4619.00

8:55:13

London Stock Exchange

110

4619.00

8:55:18

London Stock Exchange

59

4623.00

8:56:41

London Stock Exchange

30

4624.00

8:57:35

London Stock Exchange

27

4624.00

8:57:45

London Stock Exchange

29

4624.00

8:57:51

London Stock Exchange

33

4624.00

8:57:56

London Stock Exchange

81

4624.00

8:57:56

London Stock Exchange

200

4624.00

8:57:56

London Stock Exchange

15

4624.00

8:57:56

London Stock Exchange

201

4623.00

8:58:01

London Stock Exchange

84

4623.00

8:58:01

London Stock Exchange

117

4623.00

8:58:01

London Stock Exchange

71

4623.00

8:58:01

London Stock Exchange

200

4625.00

9:00:46

London Stock Exchange

1

4625.00

9:00:46

London Stock Exchange

63

4625.00

9:00:46

London Stock Exchange

133

4625.00

9:00:46

London Stock Exchange

5

4625.00

9:00:46

London Stock Exchange

6

4625.00

9:00:46

London Stock Exchange

17

4625.00

9:00:46

London Stock Exchange

9

4621.00

9:00:56

London Stock Exchange

192

4621.00

9:00:56

London Stock Exchange

49

4621.00

9:00:56

London Stock Exchange

79

4621.00

9:00:56

London Stock Exchange

8

4621.00

9:00:56

London Stock Exchange

65

4621.00

9:00:56

London Stock Exchange

7

4621.00

9:00:56

London Stock Exchange

201

4625.00

9:02:40

London Stock Exchange

23

4625.00

9:02:40

London Stock Exchange

196

4625.00

9:02:40

London Stock Exchange

200

4623.00

9:04:02

London Stock Exchange

200

4623.00

9:04:02

London Stock Exchange

44

4623.00

9:04:02

London Stock Exchange

26

4623.00

9:04:02

London Stock Exchange

201

4621.00

9:06:12

London Stock Exchange

13

4621.00

9:06:12

London Stock Exchange

1

4621.00

9:06:12

London Stock Exchange

106

4621.00

9:06:12

London Stock Exchange

65

4621.00

9:06:12

London Stock Exchange

16

4621.00

9:06:12

London Stock Exchange

53

4621.00

9:06:12

London Stock Exchange

201

4618.00

9:07:24

London Stock Exchange

201

4625.00

9:09:39

London Stock Exchange

2

4625.00

9:09:39

London Stock Exchange

189

4625.00

9:09:39

London Stock Exchange

10

4625.00

9:09:39

London Stock Exchange

17

4625.00

9:09:39

London Stock Exchange

64

4625.00

9:09:39

London Stock Exchange

175

4625.00

9:09:39

London Stock Exchange

31

4624.00

9:09:49

London Stock Exchange

150

4624.00

9:09:49

London Stock Exchange

19

4624.00

9:09:49

London Stock Exchange

242

4624.00

9:09:49

London Stock Exchange

201

4619.00

9:13:10

London Stock Exchange

201

4619.00

9:13:25

London Stock Exchange

49

4619.00

9:13:25

London Stock Exchange

50

4622.00

9:16:20

London Stock Exchange

151

4622.00

9:16:20

London Stock Exchange

151

4622.00

9:16:20

London Stock Exchange

42

4622.00

9:16:25

London Stock Exchange

200

4622.00

9:17:38

London Stock Exchange

200

4622.00

9:17:38

London Stock Exchange

5

4622.00

9:17:38

London Stock Exchange

200

4620.00

9:18:04

London Stock Exchange

36

4620.00

9:18:04

London Stock Exchange

22

4620.00

9:18:04

London Stock Exchange

113

4620.00

9:18:04

London Stock Exchange

38

4615.00

9:20:30

London Stock Exchange

162

4615.00

9:20:30

London Stock Exchange

126

4615.00

9:20:30

London Stock Exchange

74

4615.00

9:20:40

London Stock Exchange

55

4615.00

9:20:40

London Stock Exchange

123

4614.00

9:22:48

London Stock Exchange

100

4614.00

9:22:48

London Stock Exchange

100

4615.00

9:22:48

London Stock Exchange

101

4615.00

9:22:48

London Stock Exchange

200

4613.00

9:23:19

London Stock Exchange

193

4613.00

9:23:19

London Stock Exchange

201

4616.00

9:24:16

London Stock Exchange

126

4616.00

9:24:16

London Stock Exchange

75

4616.00

9:24:16

London Stock Exchange

30

4616.00

9:24:16

London Stock Exchange

200

4615.00

9:29:00

London Stock Exchange

44

4615.00

9:29:00

London Stock Exchange

201

4615.00

9:29:00

London Stock Exchange

154

4615.00

9:29:00

London Stock Exchange

128

4615.00

9:29:00

London Stock Exchange

47

4615.00

9:29:00

London Stock Exchange

28

4615.00

9:29:00

London Stock Exchange

37

4615.00

9:29:00

London Stock Exchange

200

4619.00

9:30:28

London Stock Exchange

200

4619.00

9:30:28

London Stock Exchange

24

4619.00

9:30:28

London Stock Exchange

91

4616.00

9:32:38

London Stock Exchange

110

4616.00

9:32:38

London Stock Exchange

110

4616.00

9:32:38

London Stock Exchange

91

4616.00

9:32:38

London Stock Exchange

19

4616.00

9:32:38

London Stock Exchange

44

4616.00

9:32:38

London Stock Exchange

201

4617.00

9:36:09

London Stock Exchange

201

4617.00

9:36:09

London Stock Exchange

6

4617.00

9:36:14

London Stock Exchange

100

4622.00

9:40:17

London Stock Exchange

150

4622.00

9:40:17

London Stock Exchange

63

4622.00

9:40:17

London Stock Exchange

57

4622.00

9:40:17

London Stock Exchange

201

4620.00

9:40:43

London Stock Exchange

43

4620.00

9:40:43

London Stock Exchange

157

4620.00

9:40:43

London Stock Exchange

43

4620.00

9:40:43

London Stock Exchange

123

4620.00

9:40:43

London Stock Exchange

165

4620.00

9:40:43

London Stock Exchange

35

4620.00

9:40:43

London Stock Exchange

47

4620.00

9:40:43

London Stock Exchange

201

4620.00

9:43:07

London Stock Exchange

47

4620.00

9:43:07

London Stock Exchange

33

4620.00

9:43:07

London Stock Exchange

168

4620.00

9:43:07

London Stock Exchange

11

4620.00

9:43:07

London Stock Exchange

142

4620.00

9:45:21

London Stock Exchange

58

4620.00

9:45:21

London Stock Exchange

92

4620.00

9:45:21

London Stock Exchange

85

4620.00

9:45:21

London Stock Exchange

66

4619.00

9:48:43

London Stock Exchange

135

4619.00

9:48:43

London Stock Exchange

167

4619.00

9:48:43

London Stock Exchange

41

4619.00

9:48:43

London Stock Exchange

67

4619.00

9:48:43

London Stock Exchange

201

4618.00

9:49:34

London Stock Exchange

38

4618.00

9:50:21

London Stock Exchange

133

4618.00

9:50:21

London Stock Exchange

115

4619.00

9:53:51

London Stock Exchange

86

4619.00

9:53:51

London Stock Exchange

200

4619.00

9:53:51

London Stock Exchange

197

4619.00

9:53:51

London Stock Exchange

89

4619.00

9:53:51

London Stock Exchange

111

4619.00

9:53:51

London Stock Exchange

34

4619.00

9:53:51

London Stock Exchange

82

4619.00

9:56:05

London Stock Exchange

118

4619.00

9:56:05

London Stock Exchange

139

4619.00

9:56:05

London Stock Exchange

57

4619.00

9:56:05

London Stock Exchange

201

4619.00

10:00:40

London Stock Exchange

100

4619.00

10:00:40

London Stock Exchange

101

4619.00

10:00:40

London Stock Exchange

18

4619.00

10:00:40

London Stock Exchange

56

4618.00

10:00:41

London Stock Exchange

145

4618.00

10:00:41

London Stock Exchange

201

4618.00

10:00:41

London Stock Exchange

37

4618.00

10:00:41

London Stock Exchange

201

4614.00

10:02:21

London Stock Exchange

81

4614.00

10:02:21

London Stock Exchange

87

4614.00

10:02:21

London Stock Exchange

7

4614.00

10:02:21

London Stock Exchange

20

4611.00

10:04:36

London Stock Exchange

94

4611.00

10:04:36

London Stock Exchange

87

4611.00

10:04:42

London Stock Exchange

13

4611.00

10:04:42

London Stock Exchange

201

4611.00

10:05:48

London Stock Exchange

30

4611.00

10:05:48

London Stock Exchange

199

4613.00

10:07:58

London Stock Exchange

2

4613.00

10:07:58

London Stock Exchange

2

4613.00

10:07:58

London Stock Exchange

195

4613.00

10:08:04

London Stock Exchange

21

4611.00

10:10:23

London Stock Exchange

106

4611.00

10:10:23

London Stock Exchange

74

4611.00

10:10:23

London Stock Exchange

165

4611.00

10:10:23

London Stock Exchange

200

4615.00

10:13:50

London Stock Exchange

114

4615.00

10:13:50

London Stock Exchange

87

4615.00

10:13:50

London Stock Exchange

87

4615.00

10:13:50

London Stock Exchange

89

4615.00

10:13:50

London Stock Exchange

175

4615.00

10:13:50

London Stock Exchange

201

4613.00

10:17:37

London Stock Exchange

167

4613.00

10:17:37

London Stock Exchange

58

4612.00

10:18:38

London Stock Exchange

126

4612.00

10:18:43

London Stock Exchange

17

4612.00

10:18:43

London Stock Exchange

201

4612.00

10:18:54

London Stock Exchange

52

4612.00

10:19:04

London Stock Exchange

200

4612.00

10:25:25

London Stock Exchange

118

4612.00

10:25:25

London Stock Exchange

82

4612.00

10:25:25

London Stock Exchange

72

4612.00

10:25:25

London Stock Exchange

200

4612.00

10:30:10

London Stock Exchange

201

4612.00

10:30:10

London Stock Exchange

200

4612.00

10:30:10

London Stock Exchange

201

4612.00

10:30:10

London Stock Exchange

200

4612.00

10:30:10

London Stock Exchange

168

4612.00

10:30:10

London Stock Exchange

60

4612.00

10:30:10

London Stock Exchange

132

4612.00

10:30:10

London Stock Exchange

8

4612.00

10:30:10

London Stock Exchange

108

4612.00

10:30:10

London Stock Exchange

93

4612.00

10:30:10

London Stock Exchange

2

4612.00

10:30:10

London Stock Exchange

21

4612.00

10:30:10

London Stock Exchange

47

4612.00

10:30:10

London Stock Exchange

23

4612.00

10:30:10

London Stock Exchange

18

4612.00

10:30:10

London Stock Exchange

201

4610.00

10:32:19

London Stock Exchange

50

4610.00

10:32:19

London Stock Exchange

117

4610.00

10:32:19

London Stock Exchange

55

4610.00

10:32:19

London Stock Exchange

200

4614.00

10:40:02

London Stock Exchange

200

4614.00

10:40:02

London Stock Exchange

200

4614.00

10:40:02

London Stock Exchange

200

4614.00

10:40:02

London Stock Exchange

95

4614.00

10:40:02

London Stock Exchange

89

4614.00

10:40:02

London Stock Exchange

11

4614.00

10:40:02

London Stock Exchange

35

4614.00

10:40:02

London Stock Exchange

16

4614.00

10:40:02

London Stock Exchange

184

4614.00

10:40:02

London Stock Exchange

73

4614.00

10:40:02

London Stock Exchange

154

4614.00

10:40:02

London Stock Exchange

167

4614.00

10:40:02

London Stock Exchange

40

4614.00

10:40:03

London Stock Exchange

13

4614.00

10:40:03

London Stock Exchange

12

4609.00

10:42:02

London Stock Exchange

189

4609.00

10:42:42

London Stock Exchange

34

4610.00

10:44:04

London Stock Exchange

200

4610.00

10:44:55

London Stock Exchange

156

4610.00

10:44:55

London Stock Exchange

200

4610.00

10:44:55

London Stock Exchange

48

4610.00

10:44:55

London Stock Exchange

200

4610.00

10:46:58

London Stock Exchange

4

4610.00

10:46:58

London Stock Exchange

196

4610.00

10:46:58

London Stock Exchange

63

4610.00

10:46:58

London Stock Exchange

89

4615.00

10:52:45

London Stock Exchange

140

4615.00

10:52:45

London Stock Exchange

61

4615.00

10:52:45

London Stock Exchange

201

4615.00

10:52:45

London Stock Exchange

201

4615.00

10:52:45

London Stock Exchange

112

4615.00

10:52:45

London Stock Exchange

201

4615.00

10:52:45

London Stock Exchange

56

4615.00

10:52:45

London Stock Exchange

48

4615.00

10:52:45

London Stock Exchange

5

4615.00

10:52:45

London Stock Exchange

59

4615.00

10:52:45

London Stock Exchange

136

4615.00

10:52:45

London Stock Exchange

145

4615.00

10:52:45

London Stock Exchange

116

4615.00

10:52:45

London Stock Exchange

17

4615.00

10:52:45

London Stock Exchange

201

4617.00

10:55:06

London Stock Exchange

201

4617.00

10:55:06

London Stock Exchange

44

4617.00

10:55:06

London Stock Exchange

29

4617.00

10:55:06

London Stock Exchange

201

4619.00

11:00:17

London Stock Exchange

200

4619.00

11:00:17

London Stock Exchange

201

4619.00

11:00:17

London Stock Exchange

194

4619.00

11:00:17

London Stock Exchange

14

4619.00

11:00:17

London Stock Exchange

201

4619.00

11:00:17

London Stock Exchange

200

4619.00

11:00:17

London Stock Exchange

193

4619.00

11:00:17

London Stock Exchange

200

4619.00

11:00:17

London Stock Exchange

51

4619.00

11:00:17

London Stock Exchange

57

4616.00

11:02:01

London Stock Exchange

100

4616.00

11:02:01

London Stock Exchange

44

4616.00

11:02:01

London Stock Exchange

110

4616.00

11:02:01

London Stock Exchange

91

4616.00

11:02:01

London Stock Exchange

40

4616.00

11:02:01

London Stock Exchange

201

4613.00

11:03:55

London Stock Exchange

209

4613.00

11:03:55

London Stock Exchange

200

4610.00

11:06:14

London Stock Exchange

200

4610.00

11:06:14

London Stock Exchange

55

4610.00

11:06:14

London Stock Exchange

200

4611.00

11:07:26

London Stock Exchange

160

4611.00

11:07:26

London Stock Exchange

40

4611.00

11:08:13

London Stock Exchange

18

4611.00

11:08:13

London Stock Exchange

183

4611.00

11:08:13

London Stock Exchange

18

4611.00

11:08:13

London Stock Exchange

197

4611.00

11:08:13

London Stock Exchange

4

4611.00

11:08:13

London Stock Exchange

4

4611.00

11:08:13

London Stock Exchange

4

4611.00

11:08:13

London Stock Exchange

3

4614.00

11:17:24

London Stock Exchange

201

4614.00

11:17:24

London Stock Exchange

200

4614.00

11:17:24

London Stock Exchange

200

4614.00

11:17:24

London Stock Exchange

201

4614.00

11:17:24

London Stock Exchange

10

4614.00

11:17:24

London Stock Exchange

190

4614.00

11:17:24

London Stock Exchange

201

4614.00

11:17:24

London Stock Exchange

196

4614.00

11:17:24

London Stock Exchange

133

4614.00

11:17:24

London Stock Exchange

67

4614.00

11:17:24

London Stock Exchange

30

4614.00

11:17:24

London Stock Exchange

65

4614.00

11:17:24

London Stock Exchange

201

4613.00

11:19:12

London Stock Exchange

77

4613.00

11:19:12

London Stock Exchange

76

4613.00

11:19:12

London Stock Exchange

25

4613.00

11:19:12

London Stock Exchange

50

4613.00

11:19:12

London Stock Exchange

72

4608.00

11:21:05

London Stock Exchange

129

4608.00

11:21:05

London Stock Exchange

201

4608.00

11:21:05

London Stock Exchange

3

4608.00

11:21:05

London Stock Exchange

140

4604.00

11:23:13

London Stock Exchange

60

4604.00

11:23:13

London Stock Exchange

60

4604.00

11:23:13

London Stock Exchange

140

4604.00

11:23:13

London Stock Exchange

47

4605.00

11:23:55

London Stock Exchange

201

4605.00

11:26:55

London Stock Exchange

99

4605.00

11:26:55

London Stock Exchange

102

4605.00

11:26:55

London Stock Exchange

167

4605.00

11:26:55

London Stock Exchange

34

4605.00

11:26:55

London Stock Exchange

167

4605.00

11:26:55

London Stock Exchange

4

4605.00

11:26:55

London Stock Exchange

128

4605.00

11:32:17

London Stock Exchange

73

4605.00

11:32:17

London Stock Exchange

200

4605.00

11:32:17

London Stock Exchange

197

4605.00

11:32:17

London Stock Exchange

3

4605.00

11:32:17

London Stock Exchange

200

4605.00

11:32:17

London Stock Exchange

58

4604.00

11:36:50

London Stock Exchange

143

4604.00

11:36:50

London Stock Exchange

201

4604.00

11:36:50

London Stock Exchange

106

4604.00

11:36:50

London Stock Exchange

112

4604.00

11:36:50

London Stock Exchange

104

4604.00

11:36:50

London Stock Exchange

110

4604.00

11:36:50

London Stock Exchange

41

4605.00

11:42:56

London Stock Exchange

160

4605.00

11:42:56

London Stock Exchange

50

4605.00

11:42:56

London Stock Exchange

150

4605.00

11:42:56

London Stock Exchange

163

4605.00

11:42:56

London Stock Exchange

38

4605.00

11:42:56

London Stock Exchange

147

4605.00

11:42:56

London Stock Exchange

4

4605.00

11:42:56

London Stock Exchange

48

4605.00

11:42:56

London Stock Exchange

8

4605.00

11:42:56

London Stock Exchange

83

4605.00

11:42:56

London Stock Exchange

100

4605.00

11:42:56

London Stock Exchange

5

4605.00

11:42:56

London Stock Exchange

201

4605.00

11:42:56

London Stock Exchange

2

4605.00

11:42:56

London Stock Exchange

13

4605.00

11:42:56

London Stock Exchange

200

4610.00

11:48:25

London Stock Exchange

14

4610.00

11:48:25

London Stock Exchange

14

4610.00

11:48:25

London Stock Exchange

172

4610.00

11:48:25

London Stock Exchange

14

4610.00

11:48:25

London Stock Exchange

53

4610.00

11:48:25

London Stock Exchange

200

4611.00

11:51:39

London Stock Exchange

200

4611.00

11:51:39

London Stock Exchange

25

4611.00

11:51:39

London Stock Exchange

33

4610.00

11:51:39

London Stock Exchange

167

4610.00

11:51:39

London Stock Exchange

123

4610.00

11:51:39

London Stock Exchange

45

4610.00

11:51:45

London Stock Exchange

32

4610.00

11:51:45

London Stock Exchange

32

4610.00

11:51:45

London Stock Exchange

10

4610.00

11:51:50

London Stock Exchange

200

4609.00

11:53:32

London Stock Exchange

165

4609.00

11:53:32

London Stock Exchange

35

4609.00

11:53:32

London Stock Exchange

58

4609.00

11:53:32

London Stock Exchange

61

4607.00

11:55:40

London Stock Exchange

17

4607.00

11:55:56

London Stock Exchange

122

4607.00

11:55:56

London Stock Exchange

122

4607.00

11:55:56

London Stock Exchange

78

4607.00

11:55:56

London Stock Exchange

33

4607.00

11:56:11

London Stock Exchange

4

4605.00

11:59:31

London Stock Exchange

39

4603.00

12:02:26

London Stock Exchange

51

4603.00

12:02:26

London Stock Exchange

66

4603.00

12:02:26

London Stock Exchange

1

4603.00

12:02:26

London Stock Exchange

12

4603.00

12:02:26

London Stock Exchange

7

4603.00

12:02:26

London Stock Exchange

20

4603.00

12:02:26

London Stock Exchange

13

4603.00

12:02:26

London Stock Exchange

4

4603.00

12:02:26

London Stock Exchange

15

4603.00

12:02:26

London Stock Exchange

1

4603.00

12:02:26

London Stock Exchange

192

4603.00

12:02:26

London Stock Exchange

200

4610.00

12:04:35

London Stock Exchange

200

4610.00

12:04:35

London Stock Exchange

53

4610.00

12:04:35

London Stock Exchange

201

4608.00

12:08:26

London Stock Exchange

201

4608.00

12:08:26

London Stock Exchange

67

4608.00

12:08:26

London Stock Exchange

100

4611.00

12:14:40

London Stock Exchange

110

4611.00

12:15:01

London Stock Exchange

69

4610.00

12:15:27

London Stock Exchange

90

4615.00

12:18:07

London Stock Exchange

125

4615.00

12:18:07

London Stock Exchange

125

4615.00

12:18:07

London Stock Exchange

125

4615.00

12:18:07

London Stock Exchange

125

4615.00

12:18:07

London Stock Exchange

83

4615.00

12:20:19

London Stock Exchange

134

4615.00

12:20:19

London Stock Exchange

95

4615.00

12:20:19

London Stock Exchange

88

4615.00

12:20:19

London Stock Exchange

12

4615.00

12:20:19

London Stock Exchange

40

4615.00

12:20:56

London Stock Exchange

125

4615.00

12:20:56

London Stock Exchange

150

4615.00

12:20:56

London Stock Exchange

67

4614.00

12:23:46

London Stock Exchange

134

4614.00

12:24:59

London Stock Exchange

200

4614.00

12:24:59

London Stock Exchange

201

4614.00

12:24:59

London Stock Exchange

51

4614.00

12:24:59

London Stock Exchange

201

4614.00

12:24:59

London Stock Exchange

79

4614.00

12:24:59

London Stock Exchange

116

4614.00

12:24:59

London Stock Exchange

6

4614.00

12:24:59

London Stock Exchange

177

4614.00

12:24:59

London Stock Exchange

17

4614.00

12:24:59

London Stock Exchange

86

4615.00

12:28:16

London Stock Exchange

93

4615.00

12:28:16

London Stock Exchange

125

4615.00

12:28:16

London Stock Exchange

201

4614.00

12:29:49

London Stock Exchange

201

4614.00

12:29:49

London Stock Exchange

201

4614.00

12:29:49

London Stock Exchange

163

4614.00

12:29:49

London Stock Exchange

47

4614.00

12:29:49

London Stock Exchange

67

4614.00

12:29:49

London Stock Exchange

21

4614.00

12:29:49

London Stock Exchange

31

4616.00

12:31:26

London Stock Exchange

169

4616.00

12:31:26

London Stock Exchange

138

4616.00

12:31:26

London Stock Exchange

62

4616.00

12:31:26

London Stock Exchange

43

4616.00

12:31:26

London Stock Exchange

200

4616.00

12:36:24

London Stock Exchange

200

4616.00

12:36:24

London Stock Exchange

200

4616.00

12:36:24

London Stock Exchange

31

4616.00

12:36:24

London Stock Exchange

200

4616.00

12:36:24

London Stock Exchange

22

4616.00

12:36:24

London Stock Exchange

200

4614.00

12:37:53

London Stock Exchange

180

4617.00

12:39:57

London Stock Exchange

201

4616.00

12:40:27

London Stock Exchange

201

4616.00

12:40:27

London Stock Exchange

54

4616.00

12:40:27

London Stock Exchange

201

4617.00

12:45:20

London Stock Exchange

201

4617.00

12:45:20

London Stock Exchange

65

4617.00

12:45:20

London Stock Exchange

201

4616.00

12:49:38

London Stock Exchange

4

4616.00

12:49:38

London Stock Exchange

103

4616.00

12:49:38

London Stock Exchange

94

4616.00

12:49:38

London Stock Exchange

201

4616.00

12:49:38

London Stock Exchange

163

4616.00

12:49:38

London Stock Exchange

39

4616.00

12:49:38

London Stock Exchange

16

4616.00

12:49:38

London Stock Exchange

4

4616.00

12:49:38

London Stock Exchange

100

4617.00

12:50:35

London Stock Exchange

101

4617.00

12:50:35

London Stock Exchange

28

4617.00

12:50:35

London Stock Exchange

100

4617.00

12:52:23

London Stock Exchange

73

4617.00

12:52:23

London Stock Exchange

3

4617.00

12:52:23

London Stock Exchange

200

4616.00

12:53:30

London Stock Exchange

70

4616.00

12:53:30

London Stock Exchange

70

4616.00

12:53:30

London Stock Exchange

60

4616.00

12:53:30

London Stock Exchange

10

4616.00

12:53:30

London Stock Exchange

33

4616.00

12:53:30

London Stock Exchange

201

4614.00

12:56:56

London Stock Exchange

201

4614.00

12:56:56

London Stock Exchange

70

4614.00

12:57:01

London Stock Exchange

179

4615.00

13:03:09

London Stock Exchange

22

4615.00

13:03:09

London Stock Exchange

201

4615.00

13:03:09

London Stock Exchange

116

4615.00

13:03:09

London Stock Exchange

134

4615.00

13:03:09

London Stock Exchange

103

4615.00

13:03:09

London Stock Exchange

123

4615.00

13:03:09

London Stock Exchange

201

4613.00

13:04:42

London Stock Exchange

201

4613.00

13:04:42

London Stock Exchange

52

4613.00

13:04:42

London Stock Exchange

71

4613.00

13:05:48

London Stock Exchange

69

4613.00

13:08:03

London Stock Exchange

45

4615.00

13:12:42

London Stock Exchange

155

4615.00

13:12:42

London Stock Exchange

200

4615.00

13:12:42

London Stock Exchange

30

4615.00

13:12:42

London Stock Exchange

170

4615.00

13:12:42

London Stock Exchange

30

4615.00

13:12:42

London Stock Exchange

200

4615.00

13:12:42

London Stock Exchange

125

4615.00

13:12:42

London Stock Exchange

15

4615.00

13:12:42

London Stock Exchange

91

4615.00

13:12:42

London Stock Exchange

12

4615.00

13:12:42

London Stock Exchange

196

4620.00

13:20:02

London Stock Exchange

4

4620.00

13:20:02

London Stock Exchange

201

4620.00

13:20:02

London Stock Exchange

200

4620.00

13:20:02

London Stock Exchange

27

4620.00

13:20:02

London Stock Exchange

53

4620.00

13:20:02

London Stock Exchange

136

4620.00

13:20:02

London Stock Exchange

64

4620.00

13:20:02

London Stock Exchange

136

4620.00

13:20:02

London Stock Exchange

32

4620.00

13:20:02

London Stock Exchange

200

4620.00

13:20:02

London Stock Exchange

2

4620.00

13:20:02

London Stock Exchange

15

4620.00

13:20:02

London Stock Exchange

101

4620.00

13:22:06

London Stock Exchange

100

4620.00

13:22:06

London Stock Exchange

179

4620.00

13:22:06

London Stock Exchange

58

4620.00

13:22:06

London Stock Exchange

88

4622.00

13:25:16

London Stock Exchange

112

4622.00

13:25:16

London Stock Exchange

201

4623.00

13:27:50

London Stock Exchange

200

4623.00

13:27:50

London Stock Exchange

200

4623.00

13:27:50

London Stock Exchange

17

4623.00

13:27:50

London Stock Exchange

19

4623.00

13:27:50

London Stock Exchange

201

4623.00

13:27:50

London Stock Exchange

44

4623.00

13:27:50

London Stock Exchange

150

4623.00

13:27:50

London Stock Exchange

200

4620.00

13:30:00

London Stock Exchange

124

4620.00

13:30:00

London Stock Exchange

52

4620.00

13:30:00

London Stock Exchange

200

4617.00

13:31:39

London Stock Exchange

56

4617.00

13:31:39

London Stock Exchange

93

4617.00

13:31:39

London Stock Exchange

51

4617.00

13:31:39

London Stock Exchange

20

4617.00

13:31:39

London Stock Exchange

34

4618.00

13:33:53

London Stock Exchange

68

4618.00

13:33:53

London Stock Exchange

201

4621.00

13:36:33

London Stock Exchange

201

4621.00

13:36:33

London Stock Exchange

178

4621.00

13:36:33

London Stock Exchange

201

4621.00

13:36:33

London Stock Exchange

201

4621.00