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:                      10 December 2018

Number of shares purchased:   100,000 shares

Highest price paid per share:    4369.0 pence

Lowest price paid per share:     4297.0 pence

Average price paid per share:   4340.3012 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 22,935,381 shares in treasury and has 194,407,182 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: 10 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4340.3012

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1

4349.00

8:17:26

London Stock Exchange

172

4349.00

8:17:26

London Stock Exchange

200

4349.00

8:17:26

London Stock Exchange

195

4348.00

8:19:02

London Stock Exchange

200

4348.00

8:19:02

London Stock Exchange

173

4353.00

8:22:24

London Stock Exchange

200

4353.00

8:22:24

London Stock Exchange

20

4354.00

8:22:57

London Stock Exchange

80

4354.00

8:22:57

London Stock Exchange

99

4354.00

8:22:57

London Stock Exchange

100

4354.00

8:22:57

London Stock Exchange

100

4354.00

8:22:57

London Stock Exchange

50

4355.00

8:26:56

London Stock Exchange

51

4355.00

8:26:56

London Stock Exchange

100

4355.00

8:26:56

London Stock Exchange

100

4355.00

8:26:56

London Stock Exchange

101

4355.00

8:26:56

London Stock Exchange

182

4354.00

8:26:56

London Stock Exchange

200

4354.00

8:26:56

London Stock Exchange

201

4357.00

8:29:19

London Stock Exchange

201

4357.00

8:29:19

London Stock Exchange

19

4357.00

8:29:23

London Stock Exchange

50

4364.00

8:32:01

London Stock Exchange

93

4364.00

8:32:01

London Stock Exchange

100

4364.00

8:32:01

London Stock Exchange

150

4364.00

8:32:01

London Stock Exchange

11

4366.00

8:32:11

London Stock Exchange

40

4366.00

8:32:11

London Stock Exchange

56

4366.00

8:32:11

London Stock Exchange

114

4366.00

8:32:11

London Stock Exchange

150

4366.00

8:32:11

London Stock Exchange

28

4363.00

8:32:50

London Stock Exchange

45

4363.00

8:32:50

London Stock Exchange

128

4363.00

8:32:50

London Stock Exchange

128

4363.00

8:32:50

London Stock Exchange

52

4363.00

8:32:51

London Stock Exchange

45

4367.00

8:34:08

London Stock Exchange

55

4367.00

8:34:08

London Stock Exchange

59

4367.00

8:34:08

London Stock Exchange

100

4367.00

8:34:08

London Stock Exchange

200

4367.00

8:34:08

London Stock Exchange

49

4366.00

8:37:51

London Stock Exchange

85

4366.00

8:37:51

London Stock Exchange

116

4366.00

8:37:51

London Stock Exchange

201

4366.00

8:37:51

London Stock Exchange

100

4366.00

8:39:22

London Stock Exchange

201

4366.00

8:39:22

London Stock Exchange

101

4366.00

8:39:59

London Stock Exchange

28

4367.00

8:41:08

London Stock Exchange

176

4367.00

8:41:08

London Stock Exchange

200

4367.00

8:41:08

London Stock Exchange

35

4365.00

8:42:59

London Stock Exchange

166

4365.00

8:42:59

London Stock Exchange

201

4365.00

8:42:59

London Stock Exchange

33

4365.00

8:43:00

London Stock Exchange

19

4362.00

8:46:10

London Stock Exchange

138

4362.00

8:46:10

London Stock Exchange

200

4362.00

8:46:10

London Stock Exchange

100

4363.00

8:48:25

London Stock Exchange

200

4363.00

8:48:25

London Stock Exchange

5

4363.00

8:48:34

London Stock Exchange

100

4363.00

8:48:34

London Stock Exchange

2

4360.00

8:52:32

London Stock Exchange

2

4360.00

8:52:32

London Stock Exchange

6

4360.00

8:52:32

London Stock Exchange

198

4360.00

8:52:32

London Stock Exchange

198

4360.00

8:52:32

London Stock Exchange

48

4358.00

8:53:52

London Stock Exchange

142

4358.00

8:53:52

London Stock Exchange

201

4358.00

8:53:52

London Stock Exchange

2

4354.00

8:56:17

London Stock Exchange

68

4354.00

8:56:17

London Stock Exchange

132

4354.00

8:56:17

London Stock Exchange

200

4354.00

8:56:17

London Stock Exchange

42

4350.00

8:58:16

London Stock Exchange

51

4350.00

8:58:16

London Stock Exchange

149

4350.00

8:58:16

London Stock Exchange

200

4350.00

8:58:16

London Stock Exchange

153

4352.00

9:02:14

London Stock Exchange

201

4352.00

9:02:14

London Stock Exchange

157

4351.00

9:02:53

London Stock Exchange

200

4351.00

9:02:53

London Stock Exchange

9

4353.00

9:04:22

London Stock Exchange

64

4353.00

9:04:22

London Stock Exchange

136

4353.00

9:04:22

London Stock Exchange

200

4353.00

9:04:22

London Stock Exchange

6

4353.00

9:07:52

London Stock Exchange

50

4353.00

9:07:52

London Stock Exchange

50

4353.00

9:07:52

London Stock Exchange

151

4353.00

9:07:52

London Stock Exchange

151

4353.00

9:07:52

London Stock Exchange

201

4350.00

9:09:24

London Stock Exchange

32

4350.00

9:09:43

London Stock Exchange

56

4350.00

9:09:43

London Stock Exchange

145

4350.00

9:09:43

London Stock Exchange

177

4351.00

9:11:58

London Stock Exchange

201

4351.00

9:11:58

London Stock Exchange

200

4355.00

9:16:30

London Stock Exchange

201

4355.00

9:16:30

London Stock Exchange

28

4356.00

9:21:01

London Stock Exchange

139

4356.00

9:21:01

London Stock Exchange

200

4356.00

9:21:01

London Stock Exchange

14

4355.00

9:22:02

London Stock Exchange

201

4355.00

9:22:02

London Stock Exchange

201

4355.00

9:22:02

London Stock Exchange

62

4357.00

9:25:00

London Stock Exchange

101

4357.00

9:25:00

London Stock Exchange

179

4357.00

9:25:00

London Stock Exchange

201

4357.00

9:25:00

London Stock Exchange

201

4357.00

9:25:00

London Stock Exchange

22

4355.00

9:27:18

London Stock Exchange

41

4355.00

9:27:18

London Stock Exchange

43

4355.00

9:27:18

London Stock Exchange

56

4355.00

9:27:18

London Stock Exchange

100

4355.00

9:27:18

London Stock Exchange

145

4355.00

9:27:18

London Stock Exchange

159

4354.00

9:34:00

London Stock Exchange

200

4354.00

9:34:00

London Stock Exchange

201

4354.00

9:34:00

London Stock Exchange

201

4354.00

9:34:00

London Stock Exchange

1

4361.00

9:45:14

London Stock Exchange

1

4361.00

9:45:14

London Stock Exchange

23

4361.00

9:45:14

London Stock Exchange

26

4361.00

9:45:14

London Stock Exchange

94

4361.00

9:45:14

London Stock Exchange

99

4361.00

9:45:14

London Stock Exchange

99

4361.00

9:45:14

London Stock Exchange

100

4361.00

9:45:14

London Stock Exchange

101

4361.00

9:45:14

London Stock Exchange

106

4361.00

9:45:14

London Stock Exchange

178

4361.00

9:45:14

London Stock Exchange

194

4361.00

9:45:14

London Stock Exchange

200

4361.00

9:45:14

London Stock Exchange

200

4361.00

9:45:14

London Stock Exchange

200

4361.00

9:45:14

London Stock Exchange

12

4359.00

9:45:17

London Stock Exchange

90

4359.00

9:45:17

London Stock Exchange

99

4359.00

9:45:17

London Stock Exchange

162

4359.00

9:45:17

London Stock Exchange

52

4357.00

9:50:32

London Stock Exchange

52

4357.00

9:50:32

London Stock Exchange

52

4357.00

9:50:32

London Stock Exchange

76

4357.00

9:50:32

London Stock Exchange

148

4357.00

9:50:32

London Stock Exchange

1

4355.00

9:53:58

London Stock Exchange

6

4355.00

9:53:58

London Stock Exchange

15

4355.00

9:53:58

London Stock Exchange

94

4355.00

9:53:58

London Stock Exchange

99

4355.00

9:53:58

London Stock Exchange

200

4355.00

9:53:58

London Stock Exchange

33

4355.00

9:53:59

London Stock Exchange

24

4354.00

9:54:50

London Stock Exchange

69

4354.00

9:54:50

London Stock Exchange

132

4354.00

9:54:50

London Stock Exchange

132

4354.00

9:54:50

London Stock Exchange

57

4356.00

9:59:38

London Stock Exchange

57

4356.00

9:59:38

London Stock Exchange

72

4356.00

9:59:38

London Stock Exchange

200

4356.00

9:59:38

London Stock Exchange

7

4357.00

10:01:23

London Stock Exchange

7

4357.00

10:01:23

London Stock Exchange

21

4357.00

10:01:23

London Stock Exchange

31

4357.00

10:01:23

London Stock Exchange

193

4357.00

10:01:23

London Stock Exchange

193

4357.00

10:01:23

London Stock Exchange

64

4355.00

10:02:37

London Stock Exchange

135

4355.00

10:02:37

London Stock Exchange

201

4355.00

10:02:37

London Stock Exchange

180

4359.00

10:07:33

London Stock Exchange

200

4359.00

10:07:33

London Stock Exchange

31

4362.00

10:11:13

London Stock Exchange

201

4362.00

10:11:13

London Stock Exchange

201

4362.00

10:11:13

London Stock Exchange

78

4360.00

10:13:02

London Stock Exchange

86

4360.00

10:13:02

London Stock Exchange

114

4360.00

10:13:02

London Stock Exchange

115

4360.00

10:13:02

London Stock Exchange

173

4360.00

10:13:02

London Stock Exchange

200

4360.00

10:13:02

London Stock Exchange

1

4360.00

10:15:49

London Stock Exchange

175

4360.00

10:15:49

London Stock Exchange

201

4360.00

10:15:49

London Stock Exchange

177

4361.00

10:19:35

London Stock Exchange

201

4361.00

10:19:35

London Stock Exchange

5

4359.00

10:20:50

London Stock Exchange

169

4359.00

10:20:50

London Stock Exchange

196

4359.00

10:20:50

London Stock Exchange

10

4357.00

10:24:43

London Stock Exchange

180

4357.00

10:24:43

London Stock Exchange

190

4357.00

10:24:43

London Stock Exchange

47

4356.00

10:26:50

London Stock Exchange

153

4356.00

10:26:50

London Stock Exchange

171

4356.00

10:26:50

London Stock Exchange

17

4359.00

10:30:12

London Stock Exchange

22

4359.00

10:30:12

London Stock Exchange

201

4359.00

10:30:12

London Stock Exchange

201

4359.00

10:30:12

London Stock Exchange

84

4361.00

10:32:31

London Stock Exchange

117

4361.00

10:32:31

London Stock Exchange

196

4361.00

10:32:31

London Stock Exchange

27

4359.00

10:35:09

London Stock Exchange

41

4359.00

10:35:09

London Stock Exchange

49

4359.00

10:35:09

London Stock Exchange

160

4359.00

10:35:09

London Stock Exchange

174

4359.00

10:35:09

London Stock Exchange

1

4363.00

10:39:30

London Stock Exchange

12

4363.00

10:39:30

London Stock Exchange

34

4363.00

10:39:30

London Stock Exchange

34

4363.00

10:39:30

London Stock Exchange

167

4363.00

10:39:30

London Stock Exchange

200

4363.00

10:39:30

London Stock Exchange

1

4362.00

10:40:52

London Stock Exchange

43

4362.00

10:40:52

London Stock Exchange

58

4362.00

10:40:52

London Stock Exchange

100

4362.00

10:40:52

London Stock Exchange

156

4362.00

10:40:52

London Stock Exchange

1

4367.00

10:48:15

London Stock Exchange

92

4367.00

10:48:15

London Stock Exchange

101

4367.00

10:48:15

London Stock Exchange

200

4367.00

10:48:15

London Stock Exchange

2

4365.00

10:48:27

London Stock Exchange

3

4365.00

10:48:27

London Stock Exchange

43

4365.00

10:48:27

London Stock Exchange

49

4365.00

10:48:27

London Stock Exchange

57

4365.00

10:48:27

London Stock Exchange

57

4365.00

10:48:27

London Stock Exchange

99

4365.00

10:48:27

London Stock Exchange

99

4365.00

10:48:27

London Stock Exchange

100

4365.00

10:48:27

London Stock Exchange

144

4365.00

10:48:27

London Stock Exchange

201

4365.00

10:48:27

London Stock Exchange

179

4365.00

10:49:44

London Stock Exchange

201

4365.00

10:49:44

London Stock Exchange

32

4362.00

10:51:33

London Stock Exchange

68

4362.00

10:51:33

London Stock Exchange

100

4362.00

10:51:33

London Stock Exchange

100

4362.00

10:51:33

London Stock Exchange

58

4362.00

10:52:43

London Stock Exchange

201

4361.00

10:54:27

London Stock Exchange

30

4367.00

10:57:40

London Stock Exchange

97

4367.00

10:57:40

London Stock Exchange

104

4367.00

10:57:40

London Stock Exchange

4

4364.00

11:00:50

London Stock Exchange

4

4364.00

11:00:50

London Stock Exchange

8

4364.00

11:00:50

London Stock Exchange

26

4364.00

11:00:50

London Stock Exchange

40

4364.00

11:00:50

London Stock Exchange

192

4364.00

11:00:50

London Stock Exchange

196

4364.00

11:00:50

London Stock Exchange

196

4364.00

11:00:50

London Stock Exchange

200

4364.00

11:00:50

London Stock Exchange

8

4362.00

11:03:23

London Stock Exchange

24

4362.00

11:03:23

London Stock Exchange

27

4362.00

11:03:23

London Stock Exchange

174

4362.00

11:03:23

London Stock Exchange

193

4362.00

11:03:23

London Stock Exchange

15

4364.00

11:05:55

London Stock Exchange

63

4364.00

11:05:55

London Stock Exchange

63

4364.00

11:05:55

London Stock Exchange

123

4364.00

11:05:55

London Stock Exchange

134

4364.00

11:05:55

London Stock Exchange

8

4364.00

11:10:37

London Stock Exchange

11

4364.00

11:10:37

London Stock Exchange

19

4364.00

11:10:37

London Stock Exchange

65

4364.00

11:10:37

London Stock Exchange

81

4364.00

11:10:37

London Stock Exchange

98

4364.00

11:10:37

London Stock Exchange

100

4364.00

11:10:37

London Stock Exchange

183

4364.00

11:10:37

London Stock Exchange

200

4364.00

11:10:37

London Stock Exchange

180

4366.00

11:16:54

London Stock Exchange

200

4366.00

11:16:54

London Stock Exchange

178

4364.00

11:17:36

London Stock Exchange

200

4364.00

11:17:36

London Stock Exchange

163

4362.00

11:19:22

London Stock Exchange

201

4362.00

11:19:22

London Stock Exchange

42

4360.00

11:24:12

London Stock Exchange

201

4360.00

11:24:12

London Stock Exchange

201

4360.00

11:24:12

London Stock Exchange

24

4359.00

11:28:47

London Stock Exchange

65

4359.00

11:28:47

London Stock Exchange

69

4359.00

11:28:47

London Stock Exchange

201

4359.00

11:28:47

London Stock Exchange

10

4357.00

11:29:55

London Stock Exchange

53

4357.00

11:29:55

London Stock Exchange

147

4357.00

11:29:55

London Stock Exchange

177

4357.00

11:29:55

London Stock Exchange

63

4357.00

11:32:20

London Stock Exchange

70

4357.00

11:32:20

London Stock Exchange

138

4357.00

11:32:20

London Stock Exchange

138

4357.00

11:32:20

London Stock Exchange

1

4361.00

11:38:55

London Stock Exchange

7

4361.00

11:38:55

London Stock Exchange

61

4361.00

11:38:55

London Stock Exchange

94

4361.00

11:38:55

London Stock Exchange

94

4361.00

11:38:55

London Stock Exchange

100

4361.00

11:38:55

London Stock Exchange

166

4361.00

11:38:55

London Stock Exchange

200

4361.00

11:38:55

London Stock Exchange

75

4361.00

11:42:00

London Stock Exchange

126

4361.00

11:42:00

London Stock Exchange

198

4361.00

11:42:00

London Stock Exchange

43

4361.00

11:44:08

London Stock Exchange

176

4361.00

11:44:08

London Stock Exchange

200

4361.00

11:44:08

London Stock Exchange

22

4363.00

11:48:34

London Stock Exchange

158

4363.00

11:48:34

London Stock Exchange

179

4363.00

11:48:34

London Stock Exchange

14

4361.00

11:49:12

London Stock Exchange

22

4361.00

11:49:12

London Stock Exchange

179

4361.00

11:49:12

London Stock Exchange

201

4361.00

11:49:12

London Stock Exchange

22

4359.00

11:53:12

London Stock Exchange

53

4359.00

11:53:12

London Stock Exchange

66

4359.00

11:53:12

London Stock Exchange

100

4359.00

11:53:12

London Stock Exchange

200

4359.00

11:53:12

London Stock Exchange

14

4369.00

11:59:35

London Stock Exchange

34

4369.00

11:59:35

London Stock Exchange

78

4369.00

11:59:35

London Stock Exchange

93

4369.00

11:59:35

London Stock Exchange

107

4369.00

11:59:35

London Stock Exchange

107

4369.00

11:59:35

London Stock Exchange

200

4369.00

11:59:35

London Stock Exchange

201

4369.00

11:59:35

London Stock Exchange

8

4358.00

12:03:05

London Stock Exchange

28

4358.00

12:03:05

London Stock Exchange

31

4358.00

12:03:05

London Stock Exchange

93

4358.00

12:03:05

London Stock Exchange

100

4358.00

12:03:05

London Stock Exchange

168

4358.00

12:03:05

London Stock Exchange

156

4360.00

12:04:01

London Stock Exchange

201

4360.00

12:04:01

London Stock Exchange

6

4359.00

12:07:03

London Stock Exchange

60

4359.00

12:07:03

London Stock Exchange

60

4359.00

12:07:03

London Stock Exchange

141

4359.00

12:07:03

London Stock Exchange

141

4359.00

12:07:03

London Stock Exchange

13

4356.00

12:09:57

London Stock Exchange

20

4356.00

12:09:57

London Stock Exchange

23

4356.00

12:09:57

London Stock Exchange

51

4356.00

12:09:57

London Stock Exchange

137

4356.00

12:09:57

London Stock Exchange

201

4356.00

12:09:57

London Stock Exchange

56

4355.00

12:12:22

London Stock Exchange

200

4355.00

12:12:22

London Stock Exchange

200

4355.00

12:12:22

London Stock Exchange

197

4353.00

12:15:10

London Stock Exchange

201

4353.00

12:15:10

London Stock Exchange

7

4352.00

12:18:24

London Stock Exchange

171

4352.00

12:18:24

London Stock Exchange

200

4352.00

12:18:24

London Stock Exchange

50

4357.00

12:23:08

London Stock Exchange

150

4357.00

12:23:08

London Stock Exchange

184

4357.00

12:23:08

London Stock Exchange

10

4356.00

12:23:42

London Stock Exchange

15

4356.00

12:23:42

London Stock Exchange

23

4356.00

12:23:42

London Stock Exchange

77

4356.00

12:23:42

London Stock Exchange

90

4356.00

12:23:42

London Stock Exchange

100

4356.00

12:23:42

London Stock Exchange

123

4356.00

12:23:42

London Stock Exchange

20

4356.00

12:26:47

London Stock Exchange

180

4356.00

12:26:47

London Stock Exchange

190

4356.00

12:26:47

London Stock Exchange

175

4359.00

12:29:17

London Stock Exchange

200

4359.00

12:29:17

London Stock Exchange

24

4361.00

12:32:16

London Stock Exchange

25

4361.00

12:32:16

London Stock Exchange

153

4361.00

12:32:16

London Stock Exchange

155

4361.00

12:32:16

London Stock Exchange

200

4361.00

12:32:16

London Stock Exchange

201

4361.00

12:32:16

London Stock Exchange

41

4361.00

12:36:55

London Stock Exchange

68

4361.00

12:36:55

London Stock Exchange

68

4361.00

12:36:55

London Stock Exchange

88

4361.00

12:36:55

London Stock Exchange

112

4361.00

12:36:55

London Stock Exchange

112

4361.00

12:36:55

London Stock Exchange

132

4361.00

12:36:55

London Stock Exchange

201

4361.00

12:36:55

London Stock Exchange

200

4362.00

12:40:44

London Stock Exchange

182

4362.00

12:40:47

London Stock Exchange

173

4363.00

12:44:13

London Stock Exchange

200

4363.00

12:44:13

London Stock Exchange

31

4362.00

12:44:14

London Stock Exchange

40

4362.00

12:44:14

London Stock Exchange

160

4362.00

12:44:14

London Stock Exchange

200

4362.00

12:44:14

London Stock Exchange

17

4365.00

12:48:06

London Stock Exchange

201

4365.00

12:48:06

London Stock Exchange

201

4365.00

12:48:06

London Stock Exchange

15

4365.00

12:49:30

London Stock Exchange

39

4365.00

12:49:30

London Stock Exchange

39

4365.00

12:49:30

London Stock Exchange

39

4365.00

12:49:30

London Stock Exchange

161

4365.00

12:49:30

London Stock Exchange

161

4365.00

12:49:30

London Stock Exchange

151

4365.00

12:51:59

London Stock Exchange

201

4365.00

12:51:59

London Stock Exchange

46

4364.00

12:54:30

London Stock Exchange

100

4364.00

12:54:30

London Stock Exchange

100

4364.00

12:54:30

London Stock Exchange

200

4364.00

12:54:30

London Stock Exchange

2

4365.00

12:57:37

London Stock Exchange

13

4365.00

12:57:37

London Stock Exchange

24

4365.00

12:57:37

London Stock Exchange

28

4365.00

12:57:37

London Stock Exchange

173

4365.00

12:57:37

London Stock Exchange

199

4365.00

12:57:37

London Stock Exchange

37

4364.00

12:59:27

London Stock Exchange

100

4364.00

12:59:27

London Stock Exchange

100

4364.00

12:59:27

London Stock Exchange

200

4364.00

12:59:27

London Stock Exchange

14

4364.00

13:02:31

London Stock Exchange

25

4364.00

13:02:31

London Stock Exchange

56

4364.00

13:02:31

London Stock Exchange

93

4364.00

13:02:31

London Stock Exchange

187

4364.00

13:02:31

London Stock Exchange

3

4363.00

13:03:02

London Stock Exchange

201

4363.00

13:03:02

London Stock Exchange

1

4363.00

13:03:42

London Stock Exchange

17

4363.00

13:03:42

London Stock Exchange

200

4363.00

13:03:42

London Stock Exchange

19

4363.00

13:03:43

London Stock Exchange

43

4362.00

13:08:25

London Stock Exchange

63

4362.00

13:08:25

London Stock Exchange

89

4362.00

13:08:25

London Stock Exchange

170

4362.00

13:08:25

London Stock Exchange

200

4362.00

13:08:25

London Stock Exchange

200

4362.00

13:08:25

London Stock Exchange

59

4363.00

13:09:58

London Stock Exchange

91

4363.00

13:09:58

London Stock Exchange

110

4363.00

13:09:58

London Stock Exchange

110

4363.00

13:09:58

London Stock Exchange

24

4361.00

13:12:13

London Stock Exchange

201

4361.00

13:12:13

London Stock Exchange

201

4361.00

13:12:13

London Stock Exchange

52

4362.00

13:15:03

London Stock Exchange

52

4362.00

13:15:12

London Stock Exchange

85

4362.00

13:15:12

London Stock Exchange

110

4362.00

13:15:12

London Stock Exchange

148

4362.00

13:15:12

London Stock Exchange

200

4363.00

13:19:39

London Stock Exchange

201

4363.00

13:19:39

London Stock Exchange

9

4364.00

13:21:29

London Stock Exchange

30

4364.00

13:21:29

London Stock Exchange

67

4364.00

13:21:29

London Stock Exchange

92

4364.00

13:21:29

London Stock Exchange

92

4364.00

13:21:29

London Stock Exchange

100

4364.00

13:21:29

London Stock Exchange

37

4363.00

13:22:33

London Stock Exchange

201

4363.00

13:22:33

London Stock Exchange

9

4363.00

13:22:37

London Stock Exchange

154

4363.00

13:22:37

London Stock Exchange

1

4363.00

13:22:42

London Stock Exchange

32

4365.00

13:23:48

London Stock Exchange

58

4365.00

13:24:53

London Stock Exchange

142

4365.00

13:24:53

London Stock Exchange

164

4365.00

13:24:53

London Stock Exchange

194

4364.00

13:26:31

London Stock Exchange

200

4364.00

13:26:31

London Stock Exchange

200

4364.00

13:26:31

London Stock Exchange

200

4364.00

13:26:31

London Stock Exchange

9

4334.00

15:07:03

London Stock Exchange

28

4334.00

15:07:03

London Stock Exchange

28

4334.00

15:07:03

London Stock Exchange

32

4334.00

15:07:03

London Stock Exchange

172

4334.00

15:07:03

London Stock Exchange

172

4334.00

15:07:03

London Stock Exchange

200

4334.00

15:07:03

London Stock Exchange

200

4334.00

15:07:03

London Stock Exchange

1

4331.00

15:08:02

London Stock Exchange

75

4331.00

15:08:02

London Stock Exchange

200

4331.00

15:08:02

London Stock Exchange

58

4331.00

15:08:05

London Stock Exchange

126

4331.00

15:08:05

London Stock Exchange

9

4328.00

15:08:31

London Stock Exchange

38

4328.00

15:08:31

London Stock Exchange

58

4328.00

15:08:31

London Stock Exchange

58

4328.00

15:08:31

London Stock Exchange

58

4328.00

15:08:31

London Stock Exchange

84

4328.00

15:08:31

London Stock Exchange

133

4328.00

15:08:31

London Stock Exchange

8

4326.00

15:09:25

London Stock Exchange

80

4326.00

15:09:25

London Stock Exchange

95

4326.00

15:09:25

London Stock Exchange

200

4326.00

15:09:25

London Stock Exchange

43

4324.00

15:10:12

London Stock Exchange

201

4324.00

15:10:12

London Stock Exchange

201

4324.00

15:10:12

London Stock Exchange

84

4326.00

15:11:30

London Stock Exchange

158

4329.00

15:11:48

London Stock Exchange

25

4328.00

15:12:02

London Stock Exchange

165

4328.00

15:12:02

London Stock Exchange

175

4328.00

15:12:02

London Stock Exchange

43

4327.00

15:12:20

London Stock Exchange

201

4327.00

15:12:20

London Stock Exchange

201

4327.00

15:12:20

London Stock Exchange

8

4337.00

15:14:05

London Stock Exchange

60

4337.00

15:14:05

London Stock Exchange

99

4337.00

15:14:05

London Stock Exchange

102

4337.00

15:14:05

London Stock Exchange

133

4337.00

15:14:05

London Stock Exchange

155

4337.00

15:14:05

London Stock Exchange

162

4337.00

15:14:05

London Stock Exchange

199

4340.00

15:15:01

London Stock Exchange

200

4340.00

15:15:01

London Stock Exchange

41

4335.00

15:15:21

London Stock Exchange

46

4335.00

15:15:21

London Stock Exchange

146

4335.00

15:15:21

London Stock Exchange

154

4335.00

15:15:21

London Stock Exchange

52

4332.00

15:16:35

London Stock Exchange

56

4332.00

15:16:35

London Stock Exchange

73

4332.00

15:16:35

London Stock Exchange

94

4332.00

15:16:35

London Stock Exchange

102

4332.00

15:16:35

London Stock Exchange

106

4332.00

15:16:35

London Stock Exchange

148

4332.00

15:16:35

London Stock Exchange

200

4332.00

15:16:35

London Stock Exchange

48

4331.00

15:18:03

London Stock Exchange

201

4331.00

15:18:03

London Stock Exchange

201

4331.00

15:18:03

London Stock Exchange

177

4330.00

15:19:00

London Stock Exchange

200

4330.00

15:19:00

London Stock Exchange

28

4331.00

15:19:15

London Stock Exchange

170

4331.00

15:19:15

London Stock Exchange

201

4331.00

15:19:15

London Stock Exchange

1

4334.00

15:20:14

London Stock Exchange

184

4334.00

15:20:14

London Stock Exchange

200

4334.00

15:20:14

London Stock Exchange

45

4336.00

15:21:00

London Stock Exchange

200

4336.00

15:21:00

London Stock Exchange

200

4336.00

15:21:00

London Stock Exchange

12

4337.00

15:22:11

London Stock Exchange

36

4337.00

15:22:11

London Stock Exchange

166

4337.00

15:22:11

London Stock Exchange

200

4337.00

15:22:11

London Stock Exchange

200

4337.00

15:22:11

London Stock Exchange

201

4337.00

15:22:11

London Stock Exchange

13

4331.00

15:22:48

London Stock Exchange

13

4331.00

15:22:48

London Stock Exchange

13

4331.00

15:22:48

London Stock Exchange

51

4331.00

15:22:48

London Stock Exchange

175

4331.00

15:22:48

London Stock Exchange

188

4331.00

15:22:48

London Stock Exchange

184

4335.00

15:23:38

London Stock Exchange

17

4335.00

15:24:01

London Stock Exchange

169

4335.00

15:24:01

London Stock Exchange

50

4331.00

15:24:19

London Stock Exchange

201

4331.00

15:24:19

London Stock Exchange

201

4331.00

15:24:19

London Stock Exchange

55

4329.00

15:25:39

London Stock Exchange

200

4329.00

15:25:39

London Stock Exchange

200

4329.00

15:25:39

London Stock Exchange

62

4327.00

15:26:04

London Stock Exchange

138

4327.00

15:26:04

London Stock Exchange

173

4327.00

15:26:04

London Stock Exchange

7

4325.00

15:27:03

London Stock Exchange

8

4325.00

15:27:03

London Stock Exchange

93

4325.00

15:27:03

London Stock Exchange

108

4325.00

15:27:03

London Stock Exchange

193

4325.00

15:27:03

London Stock Exchange

7

4323.00

15:27:58

London Stock Exchange

15

4323.00

15:27:58

London Stock Exchange

67

4323.00

15:27:58

London Stock Exchange

133

4323.00

15:27:58

London Stock Exchange

200

4323.00

15:27:58

London Stock Exchange

200

4323.00

15:27:58

London Stock Exchange

200

4323.00

15:27:58

London Stock Exchange

6

4322.00

15:29:04

London Stock Exchange

62

4322.00

15:29:04

London Stock Exchange

133

4322.00

15:29:04

London Stock Exchange

133

4322.00

15:29:04

London Stock Exchange

26

4322.00

15:29:09

London Stock Exchange

36

4324.00

15:30:00

London Stock Exchange

42

4324.00

15:30:00

London Stock Exchange

158

4324.00

15:30:00

London Stock Exchange

200

4324.00

15:30:00

London Stock Exchange

11

4328.00

15:30:44

London Stock Exchange

13

4328.00

15:30:44

London Stock Exchange

25

4328.00

15:30:44

London Stock Exchange

28

4328.00

15:30:44

London Stock Exchange

39

4328.00

15:30:44

London Stock Exchange

73

4328.00

15:30:44

London Stock Exchange

89

4328.00

15:30:44

London Stock Exchange

94

4328.00

15:30:44

London Stock Exchange

115

4328.00

15:30:44

London Stock Exchange

134

4328.00

15:30:44

London Stock Exchange

176

4328.00

15:30:44

London Stock Exchange

5

4328.00

15:31:19

London Stock Exchange

157

4328.00

15:31:19

London Stock Exchange

196

4328.00

15:31:19

London Stock Exchange

1

4324.00

15:31:51

London Stock Exchange

42

4324.00

15:31:51

London Stock Exchange

200

4324.00

15:31:51

London Stock Exchange

201

4324.00

15:31:51

London Stock Exchange

49

4321.00

15:33:03

London Stock Exchange

200

4321.00

15:33:03

London Stock Exchange

200

4321.00

15:33:03

London Stock Exchange