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:                      02 August 2018

Number of shares purchased:   178,284 shares

Highest price paid per share:    4392.0 pence

Lowest price paid per share:     4315.0 pence

Average price paid per share:   4364.2500 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 15,476,206 shares in treasury and has 201,765,357 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: 02 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4364.2500

178,284

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

27

4365.00

8:16:42

London Stock Exchange

81

4365.00

8:16:42

London Stock Exchange

153

4365.00

8:16:42

London Stock Exchange

174

4365.00

8:16:42

London Stock Exchange

54

4366.00

8:25:47

London Stock Exchange

65

4366.00

8:25:47

London Stock Exchange

122

4366.00

8:25:47

London Stock Exchange

150

4366.00

8:25:47

London Stock Exchange

24

4362.00

8:26:57

London Stock Exchange

201

4362.00

8:26:57

London Stock Exchange

201

4362.00

8:26:57

London Stock Exchange

16

4361.00

8:33:23

London Stock Exchange

16

4361.00

8:33:23

London Stock Exchange

16

4361.00

8:33:23

London Stock Exchange

184

4361.00

8:33:23

London Stock Exchange

184

4361.00

8:33:23

London Stock Exchange

201

4366.00

8:37:41

London Stock Exchange

25

4367.00

8:37:57

London Stock Exchange

78

4367.00

8:37:57

London Stock Exchange

126

4368.00

8:41:00

London Stock Exchange

200

4368.00

8:41:00

London Stock Exchange

200

4368.00

8:41:00

London Stock Exchange

105

4358.00

8:46:02

London Stock Exchange

95

4358.00

8:46:04

London Stock Exchange

30

4358.00

8:46:12

London Stock Exchange

200

4358.00

8:46:12

London Stock Exchange

123

4357.00

8:48:53

London Stock Exchange

200

4357.00

8:48:53

London Stock Exchange

200

4357.00

8:48:53

London Stock Exchange

1

4357.00

8:53:07

London Stock Exchange

28

4357.00

8:53:07

London Stock Exchange

62

4357.00

8:53:07

London Stock Exchange

71

4357.00

8:53:07

London Stock Exchange

100

4357.00

8:53:07

London Stock Exchange

100

4357.00

8:53:07

London Stock Exchange

200

4357.00

8:53:07

London Stock Exchange

200

4357.00

8:53:07

London Stock Exchange

201

4357.00

8:53:07

London Stock Exchange

23

4356.00

8:53:17

London Stock Exchange

44

4356.00

8:53:17

London Stock Exchange

57

4356.00

8:53:17

London Stock Exchange

133

4356.00

8:53:17

London Stock Exchange

200

4356.00

8:53:17

London Stock Exchange

146

4354.00

8:55:11

London Stock Exchange

1

4354.00

8:55:14

London Stock Exchange

55

4354.00

8:55:14

London Stock Exchange

68

4354.00

8:55:14

London Stock Exchange

182

4354.00

8:55:14

London Stock Exchange

23

4354.00

8:58:40

London Stock Exchange

201

4354.00

8:58:40

London Stock Exchange

247

4354.00

8:58:40

London Stock Exchange

20

4353.00

9:00:36

London Stock Exchange

94

4353.00

9:00:40

London Stock Exchange

91

4355.00

9:02:15

London Stock Exchange

100

4355.00

9:02:15

London Stock Exchange

100

4355.00

9:02:15

London Stock Exchange

100

4355.00

9:02:15

London Stock Exchange

41

4354.00

9:03:30

London Stock Exchange

13

4357.00

9:05:26

London Stock Exchange

45

4357.00

9:05:26

London Stock Exchange

69

4357.00

9:05:26

London Stock Exchange

123

4357.00

9:05:26

London Stock Exchange

132

4357.00

9:05:26

London Stock Exchange

32

4356.00

9:06:10

London Stock Exchange

58

4356.00

9:06:10

London Stock Exchange

68

4356.00

9:06:10

London Stock Exchange

68

4356.00

9:06:10

London Stock Exchange

100

4356.00

9:06:10

London Stock Exchange

100

4356.00

9:06:10

London Stock Exchange

201

4359.00

9:13:01

London Stock Exchange

254

4359.00

9:13:01

London Stock Exchange

134

4358.00

9:14:32

London Stock Exchange

200

4358.00

9:14:32

London Stock Exchange

200

4358.00

9:14:32

London Stock Exchange

150

4357.00

9:15:19

London Stock Exchange

9

4357.00

9:16:37

London Stock Exchange

26

4357.00

9:16:37

London Stock Exchange

42

4357.00

9:16:37

London Stock Exchange

51

4357.00

9:16:37

London Stock Exchange

63

4357.00

9:16:37

London Stock Exchange

90

4357.00

9:16:37

London Stock Exchange

91

4357.00

9:16:37

London Stock Exchange

110

4357.00

9:16:37

London Stock Exchange

110

4357.00

9:16:37

London Stock Exchange

111

4357.00

9:16:37

London Stock Exchange

132

4357.00

9:16:37

London Stock Exchange

96

4358.00

9:17:44

London Stock Exchange

105

4358.00

9:17:44

London Stock Exchange

105

4358.00

9:17:44

London Stock Exchange

21

4358.00

9:20:37

London Stock Exchange

23

4358.00

9:20:37

London Stock Exchange

23

4358.00

9:20:37

London Stock Exchange

42

4358.00

9:20:37

London Stock Exchange

95

4358.00

9:20:37

London Stock Exchange

124

4358.00

9:20:37

London Stock Exchange

178

4358.00

9:20:37

London Stock Exchange

178

4358.00

9:20:37

London Stock Exchange

180

4358.00

9:20:37

London Stock Exchange

201

4358.00

9:20:37

London Stock Exchange

34

4358.00

9:22:05

London Stock Exchange

71

4358.00

9:22:05

London Stock Exchange

72

4358.00

9:22:05

London Stock Exchange

128

4358.00

9:22:05

London Stock Exchange

200

4358.00

9:22:05

London Stock Exchange

201

4358.00

9:22:05

London Stock Exchange

201

4358.00

9:22:05

London Stock Exchange

123

4358.00

9:25:16

London Stock Exchange

200

4358.00

9:25:16

London Stock Exchange

200

4358.00

9:25:16

London Stock Exchange

23

4357.00

9:28:15

London Stock Exchange

102

4357.00

9:28:15

London Stock Exchange

201

4357.00

9:28:15

London Stock Exchange

201

4357.00

9:28:15

London Stock Exchange

11

4357.00

9:32:20

London Stock Exchange

40

4357.00

9:32:20

London Stock Exchange

100

4357.00

9:32:20

London Stock Exchange

150

4357.00

9:32:20

London Stock Exchange

199

4357.00

9:32:20

London Stock Exchange

26

4358.00

9:35:01

London Stock Exchange

51

4358.00

9:35:01

London Stock Exchange

66

4358.00

9:35:01

London Stock Exchange

100

4358.00

9:35:01

London Stock Exchange

23

4358.00

9:35:34

London Stock Exchange

108

4358.00

9:35:34

London Stock Exchange

200

4358.00

9:35:34

London Stock Exchange

85

4358.00

9:35:35

London Stock Exchange

21

4356.00

9:36:05

London Stock Exchange

52

4356.00

9:36:05

London Stock Exchange

81

4356.00

9:36:05

London Stock Exchange

180

4356.00

9:36:05

London Stock Exchange

201

4356.00

9:36:05

London Stock Exchange

29

4359.00

9:41:23

London Stock Exchange

57

4359.00

9:41:23

London Stock Exchange

60

4359.00

9:41:23

London Stock Exchange

65

4359.00

9:41:23

London Stock Exchange

97

4359.00

9:41:23

London Stock Exchange

100

4359.00

9:41:23

London Stock Exchange

17

4358.00

9:43:16

London Stock Exchange

21

4358.00

9:43:16

London Stock Exchange

50

4358.00

9:43:16

London Stock Exchange

100

4358.00

9:43:16

London Stock Exchange

131

4358.00

9:43:16

London Stock Exchange

150

4358.00

9:43:16

London Stock Exchange

201

4358.00

9:43:16

London Stock Exchange

201

4358.00

9:43:16

London Stock Exchange

201

4359.00

9:47:23

London Stock Exchange

277

4359.00

9:47:23

London Stock Exchange

16

4358.00

9:48:42

London Stock Exchange

20

4358.00

9:48:42

London Stock Exchange

34

4358.00

9:48:42

London Stock Exchange

151

4358.00

9:48:42

London Stock Exchange

251

4358.00

9:48:42

London Stock Exchange

22

4357.00

9:52:26

London Stock Exchange

69

4357.00

9:52:26

London Stock Exchange

179

4357.00

9:52:26

London Stock Exchange

201

4357.00

9:52:26

London Stock Exchange

110

4358.00

9:54:06

London Stock Exchange

149

4358.00

9:54:06

London Stock Exchange

200

4358.00

9:54:06

London Stock Exchange

3

4358.00

9:58:28

London Stock Exchange

7

4358.00

9:58:28

London Stock Exchange

41

4358.00

9:58:28

London Stock Exchange

76

4358.00

9:58:28

London Stock Exchange

124

4358.00

9:58:28

London Stock Exchange

200

4358.00

9:58:28

London Stock Exchange

12

4356.00

10:00:43

London Stock Exchange

201

4356.00

10:00:43

London Stock Exchange

201

4356.00

10:00:43

London Stock Exchange

20

4353.00

10:06:37

London Stock Exchange

27

4353.00

10:06:37

London Stock Exchange

38

4353.00

10:06:37

London Stock Exchange

45

4353.00

10:06:37

London Stock Exchange

59

4353.00

10:06:37

London Stock Exchange

79

4353.00

10:06:37

London Stock Exchange

115

4353.00

10:06:37

London Stock Exchange

122

4353.00

10:06:37

London Stock Exchange

2

4352.00

10:09:46

London Stock Exchange

25

4352.00

10:10:07

London Stock Exchange

34

4352.00

10:10:07

London Stock Exchange

34

4352.00

10:10:07

London Stock Exchange

34

4352.00

10:10:07

London Stock Exchange

133

4352.00

10:10:07

London Stock Exchange

165

4352.00

10:10:07

London Stock Exchange

25

4355.00

10:16:10

London Stock Exchange

50

4355.00

10:16:10

London Stock Exchange

169

4355.00

10:16:10

London Stock Exchange

33

4355.00

10:16:43

London Stock Exchange

33

4355.00

10:16:43

London Stock Exchange

106

4355.00

10:16:43

London Stock Exchange

167

4355.00

10:16:43

London Stock Exchange

167

4355.00

10:16:43

London Stock Exchange

37

4354.00

10:18:54

London Stock Exchange

44

4354.00

10:18:54

London Stock Exchange

105

4354.00

10:18:54

London Stock Exchange

119

4354.00

10:18:54

London Stock Exchange

200

4354.00

10:18:54

London Stock Exchange

37

4352.00

10:24:42

London Stock Exchange

50

4352.00

10:24:42

London Stock Exchange

56

4352.00

10:24:42

London Stock Exchange

58

4352.00

10:24:42

London Stock Exchange

80

4352.00

10:24:42

London Stock Exchange

201

4352.00

10:24:42

London Stock Exchange

61

4352.00

10:25:18

London Stock Exchange

121

4352.00

10:25:18

London Stock Exchange

39

4352.00

10:28:23

London Stock Exchange

50

4352.00

10:28:23

London Stock Exchange

55

4352.00

10:28:23

London Stock Exchange

63

4352.00

10:28:23

London Stock Exchange

169

4352.00

10:28:23

London Stock Exchange

37

4351.00

10:30:12

London Stock Exchange

37

4351.00

10:30:12

London Stock Exchange

39

4351.00

10:30:12

London Stock Exchange

63

4351.00

10:30:12

London Stock Exchange

111

4351.00

10:30:12

London Stock Exchange

124

4351.00

10:30:12

London Stock Exchange

138

4351.00

10:30:12

London Stock Exchange

200

4351.00

10:30:12

London Stock Exchange

201

4351.00

10:30:12

London Stock Exchange

9

4348.00

10:34:44

London Stock Exchange

51

4348.00

10:34:44

London Stock Exchange

200

4348.00

10:34:44

London Stock Exchange

200

4348.00

10:34:44

London Stock Exchange

26

4348.00

10:37:48

London Stock Exchange

41

4349.00

10:38:28

London Stock Exchange

160

4349.00

10:38:28

London Stock Exchange

29

4351.00

10:39:55

London Stock Exchange

50

4351.00

10:39:55

London Stock Exchange

61

4351.00

10:39:55

London Stock Exchange

16

4352.00

10:43:05

London Stock Exchange

32

4352.00

10:43:05

London Stock Exchange

33

4352.00

10:43:05

London Stock Exchange

72

4352.00

10:43:05

London Stock Exchange

76

4352.00

10:43:05

London Stock Exchange

125

4352.00

10:43:05

London Stock Exchange

168

4352.00

10:43:05

London Stock Exchange

201

4352.00

10:43:05

London Stock Exchange

201

4352.00

10:43:05

London Stock Exchange

15

4355.00

10:47:27

London Stock Exchange

15

4355.00

10:47:27

London Stock Exchange

186

4355.00

10:47:27

London Stock Exchange

23

4355.00

10:48:02

London Stock Exchange

23

4355.00

10:48:02

London Stock Exchange

42

4355.00

10:48:02

London Stock Exchange

44

4355.00

10:48:02

London Stock Exchange

44

4355.00

10:48:02

London Stock Exchange

157

4355.00

10:48:02

London Stock Exchange

178

4355.00

10:48:02

London Stock Exchange

201

4355.00

10:48:02

London Stock Exchange

201

4351.00

10:52:07

London Stock Exchange

214

4351.00

10:52:07

London Stock Exchange

7

4350.00

11:00:35

London Stock Exchange

43

4350.00

11:00:35

London Stock Exchange

71

4350.00

11:00:35

London Stock Exchange

71

4350.00

11:00:35

London Stock Exchange

130

4350.00

11:00:35

London Stock Exchange

130

4350.00

11:00:35

London Stock Exchange

32

4348.00

11:06:43

London Stock Exchange

22

4347.00

11:07:50

London Stock Exchange

51

4347.00

11:07:50

London Stock Exchange

179

4347.00

11:07:50

London Stock Exchange

201

4347.00

11:07:50

London Stock Exchange

16

4347.00

11:10:20

London Stock Exchange

69

4347.00

11:10:20

London Stock Exchange

184

4347.00

11:10:20

London Stock Exchange

200

4347.00

11:10:20

London Stock Exchange

116

4344.00

11:16:36

London Stock Exchange

201

4344.00

11:16:36

London Stock Exchange

201

4344.00

11:16:36

London Stock Exchange

200

4346.00

11:20:22

London Stock Exchange

36

4347.00

11:20:54

London Stock Exchange

50

4347.00

11:20:54

London Stock Exchange

201

4344.00

11:25:42

London Stock Exchange

25

4347.00

11:26:24

London Stock Exchange

26

4347.00

11:26:24

London Stock Exchange

62

4347.00

11:26:24

London Stock Exchange

31

4349.00

11:30:18

London Stock Exchange

201

4349.00

11:30:18

London Stock Exchange

201

4349.00

11:30:18

London Stock Exchange

65

4349.00

11:30:19

London Stock Exchange

18

4346.00

11:34:49

London Stock Exchange

31

4346.00

11:34:49

London Stock Exchange

85

4346.00

11:34:49

London Stock Exchange

151

4346.00

11:34:49

London Stock Exchange

200

4346.00

11:34:49

London Stock Exchange

64

4348.00

11:42:41

London Stock Exchange

200

4348.00

11:42:41

London Stock Exchange

200

4348.00

11:42:41

London Stock Exchange

12

4345.00

11:48:32

London Stock Exchange

75

4345.00

11:48:32

London Stock Exchange

147

4345.00

11:48:32

London Stock Exchange

189

4345.00

11:48:32

London Stock Exchange

201

4347.00

11:51:20

London Stock Exchange

77

4347.00

11:51:23

London Stock Exchange

124

4347.00

11:51:23

London Stock Exchange

29

4347.00

11:52:42

London Stock Exchange

80

4347.00

11:52:42

London Stock Exchange

39

4348.00

11:59:50

London Stock Exchange

59

4348.00

11:59:50

London Stock Exchange

62

4348.00

11:59:50

London Stock Exchange

100

4348.00

11:59:50

London Stock Exchange

100

4348.00

11:59:50

London Stock Exchange

104

4348.00

11:59:50

London Stock Exchange

29

4347.00

12:02:24

London Stock Exchange

62

4347.00

12:02:24

London Stock Exchange

35

4346.00

12:03:01

London Stock Exchange

35

4346.00

12:03:01

London Stock Exchange

35

4346.00

12:03:01

London Stock Exchange

165

4346.00

12:03:01

London Stock Exchange

165

4346.00

12:03:01

London Stock Exchange

200

4342.00

12:04:18

London Stock Exchange

18

4344.00

12:06:06

London Stock Exchange

18

4344.00

12:06:06

London Stock Exchange

90

4344.00

12:06:06

London Stock Exchange

92

4344.00

12:06:06

London Stock Exchange

107

4344.00

12:06:06

London Stock Exchange

23

4348.00

12:14:07

London Stock Exchange

38

4348.00

12:14:07

London Stock Exchange

89

4348.00

12:14:07

London Stock Exchange

177

4348.00

12:14:07

London Stock Exchange

200

4348.00

12:14:07

London Stock Exchange

1

4347.00

12:17:20

London Stock Exchange

33

4347.00

12:17:20

London Stock Exchange

41

4347.00

12:17:20

London Stock Exchange

199

4347.00

12:17:20

London Stock Exchange

200

4347.00

12:17:20

London Stock Exchange

61

4349.00

12:19:21

London Stock Exchange

53

4352.00

12:26:07

London Stock Exchange

200

4352.00

12:26:07

London Stock Exchange

210

4352.00

12:26:07

London Stock Exchange

200

4353.00

12:34:38

London Stock Exchange

231

4353.00

12:34:38

London Stock Exchange

82

4349.00

12:36:06

London Stock Exchange

200

4349.00

12:36:06

London Stock Exchange

200

4349.00

12:36:06

London Stock Exchange

10

4349.00

12:41:00

London Stock Exchange

81

4349.00

12:41:00

London Stock Exchange

90

4349.00

12:41:00

London Stock Exchange

109

4349.00

12:41:00

London Stock Exchange

161

4349.00

12:41:00

London Stock Exchange

201

4350.00

12:48:26

London Stock Exchange

300

4350.00

12:48:26

London Stock Exchange

14

4349.00

12:49:29

London Stock Exchange

201

4349.00

12:49:29

London Stock Exchange

201

4349.00

12:49:29

London Stock Exchange

22

4349.00

12:51:19

London Stock Exchange

24

4349.00

12:51:19

London Stock Exchange

97

4349.00

12:51:19

London Stock Exchange

104

4349.00

12:51:19

London Stock Exchange

179

4349.00

12:51:19

London Stock Exchange

4

4349.00

12:56:24

London Stock Exchange

18

4349.00

12:56:24

London Stock Exchange

40

4349.00

12:56:24

London Stock Exchange

68

4349.00

12:56:24

London Stock Exchange

110

4349.00

12:56:24

London Stock Exchange

240

4349.00

12:56:24

London Stock Exchange

55

4347.00

13:00:04

London Stock Exchange

80

4347.00

13:00:04

London Stock Exchange

145

4347.00

13:00:04

London Stock Exchange

150

4347.00

13:00:04

London Stock Exchange

19

4336.00

13:02:05

London Stock Exchange

36

4336.00

13:02:05

London Stock Exchange

64

4336.00

13:02:05

London Stock Exchange

100

4336.00

13:02:05

London Stock Exchange

200

4336.00

13:02:05

London Stock Exchange

200

4333.00

13:04:13

London Stock Exchange

200

4333.00

13:04:13

London Stock Exchange

26

4343.00

13:06:39

London Stock Exchange

40

4341.00

13:07:02

London Stock Exchange

76

4341.00

13:07:02

London Stock Exchange

201

4342.00

13:07:02

London Stock Exchange

201

4342.00

13:07:02

London Stock Exchange

201

4341.00

13:07:02

London Stock Exchange

201

4341.00

13:07:02

London Stock Exchange

226

4342.00

13:07:02

London Stock Exchange

262

4342.00

13:07:02

London Stock Exchange

80

4340.00

13:07:48

London Stock Exchange

1

4346.00

13:10:06

London Stock Exchange

166

4346.00

13:10:06

London Stock Exchange

200

4346.00

13:10:06

London Stock Exchange

44

4349.00

13:12:38

London Stock Exchange

71

4349.00

13:12:38

London Stock Exchange

100

4349.00

13:12:38

London Stock Exchange

101

4349.00

13:12:38

London Stock Exchange

104

4349.00

13:12:38

London Stock Exchange

156

4349.00

13:12:38

London Stock Exchange

200

4349.00

13:12:38

London Stock Exchange

201

4349.00

13:12:38

London Stock Exchange

14

4348.00

13:12:51

London Stock Exchange

58

4348.00

13:12:51

London Stock Exchange

100

4348.00

13:12:51

London Stock Exchange

100

4348.00

13:12:51

London Stock Exchange

200

4348.00

13:12:51

London Stock Exchange

20

4347.00

13:13:50

London Stock Exchange

29

4347.00

13:13:50

London Stock Exchange

78

4347.00

13:13:50

London Stock Exchange

92

4347.00

13:13:50

London Stock Exchange

103

4347.00

13:13:50

London Stock Exchange

201

4347.00

13:13:50

London Stock Exchange

200

4356.00

13:19:12

London Stock Exchange

200

4356.00

13:19:12

London Stock Exchange

63

4356.00

13:21:25

London Stock Exchange

98

4356.00

13:21:25

London Stock Exchange

138

4356.00

13:21:25

London Stock Exchange

138

4356.00

13:21:25

London Stock Exchange

167

4356.00

13:21:25

London Stock Exchange

45

4354.00

13:22:13

London Stock Exchange

201

4354.00

13:22:13

London Stock Exchange

201

4354.00

13:22:13

London Stock Exchange

39

4357.00

13:27:22

London Stock Exchange

75

4357.00

13:27:22

London Stock Exchange

162

4357.00

13:27:22

London Stock Exchange

201

4357.00

13:27:22

London Stock Exchange

1

4368.00

13:32:44

London Stock Exchange

24

4368.00

13:32:44

London Stock Exchange

24

4368.00

13:32:44

London Stock Exchange

35

4368.00

13:32:44

London Stock Exchange

201

4368.00

13:32:44

London Stock Exchange

23

4368.00

13:32:45

London Stock Exchange

100

4368.00

13:32:45

London Stock Exchange

101

4368.00

13:32:45

London Stock Exchange

49

4367.00

13:32:59

London Stock Exchange

57

4367.00

13:32:59

London Stock Exchange

85

4367.00

13:32:59

London Stock Exchange

94

4367.00

13:32:59

London Stock Exchange

200

4367.00

13:32:59

London Stock Exchange

17

4365.00

13:36:07

London Stock Exchange

201

4365.00

13:36:07

London Stock Exchange

201

4365.00

13:36:07

London Stock Exchange

10

4361.00

13:41:43

London Stock Exchange

28

4361.00

13:41:43

London Stock Exchange

50

4361.00

13:41:43

London Stock Exchange

172

4361.00

13:41:43

London Stock Exchange

200

4361.00

13:41:43

London Stock Exchange

14

4364.00

13:46:10

London Stock Exchange

92

4364.00

13:46:10

London Stock Exchange

186

4364.00

13:46:10

London Stock Exchange

200

4364.00

13:46:10

London Stock Exchange

4

4365.00

13:51:44

London Stock Exchange

4

4365.00

13:51:44

London Stock Exchange

18

4365.00

13:51:44

London Stock Exchange

197

4365.00

13:51:44

London Stock Exchange

201

4365.00

13:51:44

London Stock Exchange

2

4367.00

13:54:07

London Stock Exchange

3

4367.00

13:54:07

London Stock Exchange

10

4367.00

13:54:07

London Stock Exchange

28

4367.00

13:54:07

London Stock Exchange

69

4367.00

13:54:07

London Stock Exchange

75

4367.00

13:54:07

London Stock Exchange

94

4367.00

13:54:07

London Stock Exchange

124

4367.00

13:54:07

London Stock Exchange

132

4367.00

13:54:07

London Stock Exchange

201

4367.00

13:54:07

London Stock Exchange

214

4367.00

13:54:07

London Stock Exchange

1

4367.00

13:56:51

London Stock Exchange

30

4367.00

13:56:51

London Stock Exchange

30

4367.00

13:56:51

London Stock Exchange

30

4367.00

13:56:51

London Stock Exchange

30

4367.00

13:56:51

London Stock Exchange

170

4367.00

13:56:51

London Stock Exchange

170

4367.00

13:56:51

London Stock Exchange

2

4366.00

14:06:07

London Stock Exchange

18

4366.00

14:06:07

London Stock Exchange

32

4366.00

14:06:07

London Stock Exchange

32

4366.00

14:06:07

London Stock Exchange

34

4366.00

14:06:07

London Stock Exchange

41

4366.00

14:06:07

London Stock Exchange

41

4366.00

14:06:07

London Stock Exchange

63

4366.00

14:06:07

London Stock Exchange

64

4366.00

14:06:07

London Stock Exchange

95

4366.00

14:06:07

London Stock Exchange

103

4366.00

14:06:07

London Stock Exchange

125

4366.00

14:06:07

London Stock Exchange

159

4366.00

14:06:07

London Stock Exchange

166

4366.00

14:06:07

London Stock Exchange

200

4366.00

14:06:07