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: |
14 February 2017 |
Number of shares purchased: |
50,000 shares |
Highest price paid per share: |
4370.0 pence |
Lowest price paid per share: |
4330.0 pence |
Average price paid per share: |
4349.8159 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 1,619,824
shares in treasury and has 215,338,487 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: 14 February
2017
Broker: Merrill Lynch International
Aggregated information:
Venue |
Volume-weighted
average price, pence |
Aggregated
volume |
London Stock
Exchange |
4349.8159 |
50,000 |
Individual transactions:
Number of shares purchased |
Transaction price |
Time
of transaction |
Trading Venue |
9 |
4,330.00 |
8:11:45 |
London
Stock Exchange |
201 |
4,330.00 |
8:11:45 |
London
Stock Exchange |
201 |
4,330.00 |
8:11:45 |
London
Stock Exchange |
42 |
4,340.00 |
8:14:09 |
London
Stock Exchange |
200 |
4,340.00 |
8:14:09 |
London
Stock Exchange |
200 |
4,340.00 |
8:14:09 |
London
Stock Exchange |
29 |
4,339.00 |
8:14:47 |
London
Stock Exchange |
70 |
4,339.00 |
8:14:47 |
London
Stock Exchange |
130 |
4,339.00 |
8:14:47 |
London
Stock Exchange |
200 |
4,339.00 |
8:14:47 |
London
Stock Exchange |
25 |
4,335.00 |
8:15:40 |
London
Stock Exchange |
31 |
4,335.00 |
8:15:40 |
London
Stock Exchange |
36 |
4,335.00 |
8:15:40 |
London
Stock Exchange |
58 |
4,335.00 |
8:15:40 |
London
Stock Exchange |
82 |
4,335.00 |
8:15:40 |
London
Stock Exchange |
201 |
4,335.00 |
8:15:40 |
London
Stock Exchange |
27 |
4,339.00 |
8:18:25 |
London
Stock Exchange |
49 |
4,339.00 |
8:18:25 |
London
Stock Exchange |
1 |
4,344.00 |
8:20:02 |
London
Stock Exchange |
17 |
4,344.00 |
8:20:02 |
London
Stock Exchange |
29 |
4,344.00 |
8:20:02 |
London
Stock Exchange |
171 |
4,344.00 |
8:20:02 |
London
Stock Exchange |
199 |
4,344.00 |
8:20:02 |
London
Stock Exchange |
200 |
4,343.00 |
8:20:44 |
London
Stock Exchange |
18 |
4,343.00 |
8:20:45 |
London
Stock Exchange |
200 |
4,343.00 |
8:20:45 |
London
Stock Exchange |
40 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
45 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
45 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
54 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
59 |
4,343.00 |
8:23:25 |
London
Stock Exchange |
100 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
100 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
100 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
100 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
200 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
200 |
4,345.00 |
8:23:25 |
London
Stock Exchange |
200 |
4,343.00 |
8:23:25 |
London
Stock Exchange |
200 |
4,343.00 |
8:23:25 |
London
Stock Exchange |
1 |
4,341.00 |
8:27:22 |
London
Stock Exchange |
4 |
4,341.00 |
8:27:22 |
London
Stock Exchange |
50 |
4,341.00 |
8:27:22 |
London
Stock Exchange |
151 |
4,341.00 |
8:27:22 |
London
Stock Exchange |
200 |
4,341.00 |
8:27:22 |
London
Stock Exchange |
6 |
4,344.00 |
8:28:17 |
London
Stock Exchange |
1 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
5 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
7 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
12 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
13 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
13 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
14 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
78 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
187 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
188 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
200 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
201 |
4,346.00 |
8:30:18 |
London
Stock Exchange |
81 |
4,348.00 |
8:31:32 |
London
Stock Exchange |
99 |
4,348.00 |
8:31:32 |
London
Stock Exchange |
102 |
4,348.00 |
8:31:32 |
London
Stock Exchange |
201 |
4,348.00 |
8:31:32 |
London
Stock Exchange |
37 |
4,347.00 |
8:32:43 |
London
Stock Exchange |
84 |
4,347.00 |
8:32:43 |
London
Stock Exchange |
201 |
4,347.00 |
8:32:43 |
London
Stock Exchange |
45 |
4,347.00 |
8:33:03 |
London
Stock Exchange |
70 |
4,347.00 |
8:33:03 |
London
Stock Exchange |
80 |
4,347.00 |
8:33:03 |
London
Stock Exchange |
114 |
4,347.00 |
8:33:03 |
London
Stock Exchange |
156 |
4,347.00 |
8:33:03 |
London
Stock Exchange |
201 |
4,347.00 |
8:33:03 |
London
Stock Exchange |
44 |
4,344.00 |
8:35:35 |
London
Stock Exchange |
95 |
4,344.00 |
8:35:35 |
London
Stock Exchange |
95 |
4,344.00 |
8:35:35 |
London
Stock Exchange |
105 |
4,344.00 |
8:35:35 |
London
Stock Exchange |
105 |
4,344.00 |
8:35:35 |
London
Stock Exchange |
50 |
4,342.00 |
8:37:40 |
London
Stock Exchange |
201 |
4,342.00 |
8:37:40 |
London
Stock Exchange |
201 |
4,342.00 |
8:37:40 |
London
Stock Exchange |
27 |
4,341.00 |
8:39:49 |
London
Stock Exchange |
73 |
4,341.00 |
8:39:49 |
London
Stock Exchange |
100 |
4,341.00 |
8:39:49 |
London
Stock Exchange |
100 |
4,341.00 |
8:39:49 |
London
Stock Exchange |
100 |
4,341.00 |
8:39:49 |
London
Stock Exchange |
108 |
4,341.00 |
8:39:49 |
London
Stock Exchange |
4 |
4,342.00 |
8:43:30 |
London
Stock Exchange |
70 |
4,341.00 |
8:43:30 |
London
Stock Exchange |
80 |
4,342.00 |
8:43:30 |
London
Stock Exchange |
82 |
4,341.00 |
8:43:30 |
London
Stock Exchange |
105 |
4,342.00 |
8:43:30 |
London
Stock Exchange |
175 |
4,342.00 |
8:43:30 |
London
Stock Exchange |
24 |
4,350.00 |
8:47:57 |
London
Stock Exchange |
63 |
4,350.00 |
8:47:57 |
London
Stock Exchange |
201 |
4,350.00 |
8:47:57 |
London
Stock Exchange |
201 |
4,350.00 |
8:47:57 |
London
Stock Exchange |
1 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
1 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
68 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
97 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
99 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
100 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
100 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
101 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
200 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
201 |
4,348.00 |
8:48:09 |
London
Stock Exchange |
23 |
4,349.00 |
8:53:33 |
London
Stock Exchange |
51 |
4,349.00 |
8:53:33 |
London
Stock Exchange |
177 |
4,349.00 |
8:53:33 |
London
Stock Exchange |
200 |
4,349.00 |
8:53:33 |
London
Stock Exchange |
9 |
4,348.00 |
8:53:35 |
London
Stock Exchange |
36 |
4,348.00 |
8:53:35 |
London
Stock Exchange |
79 |
4,348.00 |
8:53:35 |
London
Stock Exchange |
86 |
4,348.00 |
8:53:35 |
London
Stock Exchange |
201 |
4,348.00 |
8:53:35 |
London
Stock Exchange |
1 |
4,348.00 |
8:56:29 |
London
Stock Exchange |
32 |
4,348.00 |
8:56:29 |
London
Stock Exchange |
64 |
4,348.00 |
8:56:29 |
London
Stock Exchange |
65 |
4,348.00 |
8:56:29 |
London
Stock Exchange |
135 |
4,348.00 |
8:56:29 |
London
Stock Exchange |
199 |
4,348.00 |
8:56:29 |
London
Stock Exchange |
86 |
4,346.00 |
8:56:42 |
London
Stock Exchange |
86 |
4,346.00 |
8:56:42 |
London
Stock Exchange |
200 |
4,346.00 |
8:56:42 |
London
Stock Exchange |
28 |
4,346.00 |
8:56:45 |
London
Stock Exchange |
135 |
4,347.00 |
8:58:44 |
London
Stock Exchange |
15 |
4,349.00 |
9:02:57 |
London
Stock Exchange |
34 |
4,349.00 |
9:02:57 |
London
Stock Exchange |
72 |
4,349.00 |
9:02:57 |
London
Stock Exchange |
95 |
4,349.00 |
9:02:57 |
London
Stock Exchange |
130 |
4,349.00 |
9:02:57 |
London
Stock Exchange |
201 |
4,349.00 |
9:02:57 |
London
Stock Exchange |
201 |
4,349.00 |
9:02:57 |
London
Stock Exchange |
7 |
4,349.00 |
9:02:58 |
London
Stock Exchange |
24 |
4,349.00 |
9:02:58 |
London
Stock Exchange |
51 |
4,349.00 |
9:02:58 |
London
Stock Exchange |
56 |
4,349.00 |
9:02:58 |
London
Stock Exchange |
1 |
4,349.00 |
9:03:07 |
London
Stock Exchange |
11 |
4,349.00 |
9:03:07 |
London
Stock Exchange |
36 |
4,349.00 |
9:03:07 |
London
Stock Exchange |
190 |
4,349.00 |
9:03:07 |
London
Stock Exchange |
200 |
4,349.00 |
9:03:07 |
London
Stock Exchange |
41 |
4,348.00 |
9:03:09 |
London
Stock Exchange |
101 |
4,348.00 |
9:03:09 |
London
Stock Exchange |
44 |
4,347.00 |
9:03:21 |
London
Stock Exchange |
48 |
4,348.00 |
9:03:21 |
London
Stock Exchange |
56 |
4,348.00 |
9:03:21 |
London
Stock Exchange |
56 |
4,348.00 |
9:03:21 |
London
Stock Exchange |
59 |
4,348.00 |
9:03:21 |
London
Stock Exchange |
66 |
4,347.00 |
9:03:21 |
London
Stock Exchange |
74 |
4,347.00 |
9:03:21 |
London
Stock Exchange |
80 |
4,348.00 |
9:03:21 |
London
Stock Exchange |
86 |
4,348.00 |
9:03:21 |
London
Stock Exchange |
114 |
4,348.00 |
9:03:21 |
London
Stock Exchange |
124 |
4,347.00 |
9:03:21 |
London
Stock Exchange |
144 |
4,348.00 |
9:03:21 |
London
Stock Exchange |
145 |
4,348.00 |
9:03:21 |
London
Stock Exchange |
17 |
4,346.00 |
9:03:23 |
London
Stock Exchange |
23 |
4,349.00 |
9:06:33 |
London
Stock Exchange |
87 |
4,349.00 |
9:06:33 |
London
Stock Exchange |
87 |
4,349.00 |
9:06:33 |
London
Stock Exchange |
87 |
4,349.00 |
9:06:33 |
London
Stock Exchange |
114 |
4,349.00 |
9:06:33 |
London
Stock Exchange |
114 |
4,349.00 |
9:06:33 |
London
Stock Exchange |
98 |
4,348.00 |
9:09:01 |
London
Stock Exchange |
122 |
4,348.00 |
9:09:01 |
London
Stock Exchange |
201 |
4,348.00 |
9:09:01 |
London
Stock Exchange |
201 |
4,348.00 |
9:09:01 |
London
Stock Exchange |
201 |
4,348.00 |
9:09:01 |
London
Stock Exchange |
201 |
4,348.00 |
9:09:01 |
London
Stock Exchange |
201 |
4,349.00 |
9:11:30 |
London
Stock Exchange |
201 |
4,349.00 |
9:11:30 |
London
Stock Exchange |
234 |
4,349.00 |
9:11:30 |
London
Stock Exchange |
312 |
4,349.00 |
9:11:30 |
London
Stock Exchange |
90 |
4,348.00 |
9:14:23 |
London
Stock Exchange |
111 |
4,348.00 |
9:14:23 |
London
Stock Exchange |
9 |
4,348.00 |
9:16:07 |
London
Stock Exchange |
39 |
4,348.00 |
9:16:07 |
London
Stock Exchange |
40 |
4,348.00 |
9:16:07 |
London
Stock Exchange |
83 |
4,348.00 |
9:16:07 |
London
Stock Exchange |
162 |
4,348.00 |
9:16:07 |
London
Stock Exchange |
200 |
4,348.00 |
9:16:07 |
London
Stock Exchange |
29 |
4,348.00 |
9:16:12 |
London
Stock Exchange |
27 |
4,348.00 |
9:16:14 |
London
Stock Exchange |
21 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
26 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
28 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
29 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
38 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
103 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
107 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
156 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
162 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
171 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
200 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
201 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
201 |
4,348.00 |
9:20:44 |
London
Stock Exchange |
9 |
4,347.00 |
9:24:00 |
London
Stock Exchange |
57 |
4,347.00 |
9:24:00 |
London
Stock Exchange |
200 |
4,347.00 |
9:24:00 |
London
Stock Exchange |
48 |
4,347.00 |
9:24:20 |
London
Stock Exchange |
73 |
4,347.00 |
9:24:20 |
London
Stock Exchange |
100 |
4,347.00 |
9:24:20 |
London
Stock Exchange |
152 |
4,347.00 |
9:24:20 |
London
Stock Exchange |
106 |
4,347.00 |
9:24:24 |
London
Stock Exchange |
36 |
4,347.00 |
9:26:07 |
London
Stock Exchange |
40 |
4,347.00 |
9:26:07 |
London
Stock Exchange |
50 |
4,347.00 |
9:26:07 |
London
Stock Exchange |
68 |
4,347.00 |
9:26:07 |
London
Stock Exchange |
94 |
4,347.00 |
9:26:07 |
London
Stock Exchange |
133 |
4,347.00 |
9:26:07 |
London
Stock Exchange |
201 |
4,347.00 |
9:26:07 |
London
Stock Exchange |
42 |
4,346.00 |
9:28:55 |
London
Stock Exchange |
23 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
27 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
68 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
74 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
77 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
79 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
109 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
127 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
174 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
200 |
4,348.00 |
9:30:25 |
London
Stock Exchange |
45 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
55 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
75 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
77 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
91 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
100 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
100 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
101 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
101 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
124 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
200 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
200 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
200 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
200 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
201 |
4,348.00 |
9:35:37 |
London
Stock Exchange |
21 |
4,344.00 |
9:38:24 |
London
Stock Exchange |
109 |
4,344.00 |
9:38:24 |
London
Stock Exchange |
201 |
4,344.00 |
9:38:24 |
London
Stock Exchange |
2 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
33 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
47 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
53 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
55 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
65 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
87 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
100 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
145 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
200 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
200 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
200 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
200 |
4,347.00 |
9:44:52 |
London
Stock Exchange |
34 |
4,348.00 |
9:48:05 |
London
Stock Exchange |
34 |
4,348.00 |
9:48:05 |
London
Stock Exchange |
34 |
4,348.00 |
9:48:05 |
London
Stock Exchange |
166 |
4,348.00 |
9:48:05 |
London
Stock Exchange |
10 |
4,348.00 |
9:49:52 |
London
Stock Exchange |
11 |
4,348.00 |
9:49:52 |
London
Stock Exchange |
35 |
4,348.00 |
9:49:52 |
London
Stock Exchange |
52 |
4,348.00 |
9:49:52 |
London
Stock Exchange |
85 |
4,348.00 |
9:49:52 |
London
Stock Exchange |
118 |
4,348.00 |
9:49:52 |
London
Stock Exchange |
121 |
4,348.00 |
9:49:52 |
London
Stock Exchange |
201 |
4,348.00 |
9:49:52 |
London
Stock Exchange |
24 |
4,345.00 |
9:53:18 |
London
Stock Exchange |
48 |
4,345.00 |
9:53:18 |
London
Stock Exchange |
85 |
4,345.00 |
9:53:18 |
London
Stock Exchange |
91 |
4,345.00 |
9:53:18 |
London
Stock Exchange |
115 |
4,345.00 |
9:53:18 |
London
Stock Exchange |
129 |
4,345.00 |
9:53:18 |
London
Stock Exchange |
6 |
4,348.00 |
9:56:45 |
London
Stock Exchange |
6 |
4,348.00 |
9:56:45 |
London
Stock Exchange |
58 |
4,348.00 |
9:56:45 |
London
Stock Exchange |
189 |
4,348.00 |
9:56:45 |
London
Stock Exchange |
218 |
4,348.00 |
9:56:45 |
London
Stock Exchange |
200 |
4,349.00 |
9:58:55 |
London
Stock Exchange |
308 |
4,349.00 |
9:58:55 |
London
Stock Exchange |
31 |
4,348.00 |
9:59:31 |
London
Stock Exchange |
56 |
4,348.00 |
9:59:31 |
London
Stock Exchange |
73 |
4,348.00 |
9:59:31 |
London
Stock Exchange |
144 |
4,348.00 |
9:59:31 |
London
Stock Exchange |
200 |
4,348.00 |
9:59:31 |
London
Stock Exchange |
200 |
4,349.00 |
10:01:58 |
London
Stock Exchange |
318 |
4,349.00 |
10:01:58 |
London
Stock Exchange |
61 |
4,348.00 |
10:02:45 |
London
Stock Exchange |
68 |
4,348.00 |
10:02:45 |
London
Stock Exchange |
71 |
4,348.00 |
10:02:45 |
London
Stock Exchange |
95 |
4,348.00 |
10:02:45 |
London
Stock Exchange |
200 |
4,348.00 |
10:02:45 |
London
Stock Exchange |
37 |
4,347.00 |
10:05:08 |
London
Stock Exchange |
37 |
4,347.00 |
10:05:08 |
London
Stock Exchange |
71 |
4,347.00 |
10:05:08 |
London
Stock Exchange |
92 |
4,347.00 |
10:05:08 |
London
Stock Exchange |
187 |
4,347.00 |
10:05:08 |
London
Stock Exchange |
200 |
4,347.00 |
10:07:15 |
London
Stock Exchange |
23 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
27 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
54 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
84 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
127 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
173 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
177 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
200 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
200 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
200 |
4,348.00 |
10:10:43 |
London
Stock Exchange |
72 |
4,348.00 |
10:21:04 |
London
Stock Exchange |
128 |
4,348.00 |
10:21:04 |
London
Stock Exchange |
141 |
4,348.00 |
10:21:04 |
London
Stock Exchange |
3 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
3 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
4 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
17 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
19 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
44 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
60 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
68 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
75 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
93 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
94 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
108 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
196 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
200 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
200 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
201 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
201 |
4,348.00 |
10:21:21 |
London
Stock Exchange |
46 |
4,347.00 |
10:22:24 |
London
Stock Exchange |
83 |
4,347.00 |
10:22:24 |
London
Stock Exchange |
83 |
4,347.00 |
10:22:24 |
London
Stock Exchange |
117 |
4,347.00 |
10:22:24 |
London
Stock Exchange |
117 |
4,347.00 |
10:22:24 |
London
Stock Exchange |
12 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
23 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
40 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
62 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
76 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
78 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
113 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
125 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
177 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
201 |
4,347.00 |
10:29:45 |
London
Stock Exchange |
16 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
19 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
40 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
45 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
59 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
77 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
83 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
141 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
181 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
200 |
4,348.00 |
10:33:16 |
London
Stock Exchange |
3 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
60 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
60 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
72 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
140 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
198 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
200 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
200 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
200 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
218 |
4,348.00 |
10:43:56 |
London
Stock Exchange |
13 |
4,347.00 |
10:44:50 |
London
Stock Exchange |
59 |
4,347.00 |
10:44:50 |
London
Stock Exchange |
80 |
4,347.00 |
10:44:50 |
London
Stock Exchange |
120 |
4,347.00 |
10:44:50 |
London
Stock Exchange |
200 |
4,347.00 |
10:44:50 |
London
Stock Exchange |
182 |
4,347.00 |
10:48:47 |
London
Stock Exchange |
15 |
4,349.00 |
10:50:06 |
London
Stock Exchange |
77 |
4,349.00 |
10:50:06 |
London
Stock Exchange |
79 |
4,349.00 |
10:50:06 |
London
Stock Exchange |
122 |
4,349.00 |
10:50:06 |
London
Stock Exchange |
9 |
4,349.00 |
10:52:04 |
London
Stock Exchange |
100 |
4,349.00 |
10:52:04 |
London
Stock Exchange |
101 |
4,349.00 |
10:52:04 |
London
Stock Exchange |
101 |
4,349.00 |
10:52:04 |
London
Stock Exchange |
201 |
4,349.00 |
10:52:04 |
London
Stock Exchange |
200 |
4,350.00 |
10:58:48 |
London
Stock Exchange |
252 |
4,350.00 |
10:58:48 |
London
Stock Exchange |
30 |
4,352.00 |
11:02:29 |
London
Stock Exchange |
43 |
4,352.00 |
11:02:29 |
London
Stock Exchange |
158 |
4,352.00 |
11:02:29 |
London
Stock Exchange |
201 |
4,352.00 |
11:02:29 |
London
Stock Exchange |
5 |
4,351.00 |
11:02:35 |
London
Stock Exchange |
16 |
4,351.00 |
11:02:35 |
London
Stock Exchange |
45 |
4,351.00 |
11:02:35 |
London
Stock Exchange |
75 |
4,351.00 |
11:02:35 |
London
Stock Exchange |
75 |
4,351.00 |
11:02:35 |
London
Stock Exchange |
126 |
4,351.00 |
11:02:35 |
London
Stock Exchange |
155 |
4,351.00 |
11:02:35 |
London
Stock Exchange |
200 |
4,351.00 |
11:02:35 |
London
Stock Exchange |
201 |
4,351.00 |
11:02:35 |
London
Stock Exchange |
9 |
4,351.00 |
11:03:02 |
London
Stock Exchange |
24 |
4,351.00 |
11:03:02 |
London
Stock Exchange |
10 |
4,351.00 |
11:05:07 |
London
Stock Exchange |
132 |
4,351.00 |
11:05:07 |
London
Stock Exchange |
188 |
4,351.00 |
11:05:07 |
London
Stock Exchange |
191 |
4,351.00 |
11:05:07 |
London
Stock Exchange |
9 |
4,351.00 |
11:10:02 |
London
Stock Exchange |
26 |
4,351.00 |
11:10:02 |
London
Stock Exchange |
91 |
4,351.00 |
11:10:02 |
London
Stock Exchange |
92 |
4,351.00 |
11:10:02 |
London
Stock Exchange |
100 |
4,351.00 |
11:10:02 |
London
Stock Exchange |
109 |
4,351.00 |
11:10:02 |
London
Stock Exchange |
200 |
4,351.00 |
11:10:02 |
London
Stock Exchange |
318 |
4,351.00 |
11:10:02 |
London
Stock Exchange |
10 |
4,351.00 |
11:17:00 |
London
Stock Exchange |
188 |
4,351.00 |
11:17:00 |
London
Stock Exchange |
191 |
4,351.00 |
11:17:00 |
London
Stock Exchange |
200 |
4,351.00 |
11:17:00 |
London
Stock Exchange |
201 |
4,351.00 |
11:17:00 |
London
Stock Exchange |
12 |
4,351.00 |
11:22:33 |
London
Stock Exchange |
121 |
4,351.00 |
11:22:33 |
London
Stock Exchange |
7 |
4,351.00 |
11:27:12 |
London
Stock Exchange |
20 |
4,351.00 |
11:29:25 |
London
Stock Exchange |
193 |
4,351.00 |
11:29:25 |
London
Stock Exchange |
10 |
4,352.00 |
11:31:27 |
London
Stock Exchange |
13 |
4,352.00 |
11:31:27 |
London
Stock Exchange |
20 |
4,352.00 |
11:31:27 |
London
Stock Exchange |
78 |
4,352.00 |
11:31:27 |
London
Stock Exchange |
120 |
4,352.00 |
11:31:27 |
London
Stock Exchange |
181 |
4,352.00 |
11:31:27 |
London
Stock Exchange |
28 |
4,370.00 |
11:37:40 |
London
Stock Exchange |
71 |
4,370.00 |
11:37:40 |
London
Stock Exchange |
200 |
4,370.00 |
11:37:40 |
London
Stock Exchange |
200 |
4,370.00 |
11:37:40 |
London
Stock Exchange |
4 |
4,369.00 |
11:39:00 |
London
Stock Exchange |
6 |
4,369.00 |
11:39:00 |
London
Stock Exchange |
200 |
4,369.00 |
11:39:00 |
London
Stock Exchange |
200 |
4,369.00 |
11:39:00 |
London
Stock Exchange |
201 |
4,369.00 |
11:39:00 |
London
Stock Exchange |
201 |
4,369.00 |
11:39:00 |
London
Stock Exchange |
7 |
4,368.00 |
11:39:06 |
London
Stock Exchange |
39 |
4,368.00 |
11:39:06 |
London
Stock Exchange |
100 |
4,368.00 |
11:39:06 |
London
Stock Exchange |
100 |
4,368.00 |
11:39:06 |
London
Stock Exchange |
161 |
4,368.00 |
11:39:06 |
London
Stock Exchange |
6 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
7 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
17 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
32 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
51 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
53 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
60 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
61 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
62 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
88 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
113 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
200 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
200 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
200 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
201 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
201 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
201 |
4,367.00 |
11:41:44 |
London
Stock Exchange |
200 |
4,364.00 |
11:44:40 |
London
Stock Exchange |
162 |
4,364.00 |
11:48:00 |
London
Stock Exchange |
38 |
4,364.00 |
11:48:04 |
London
Stock Exchange |
56 |
4,364.00 |
11:48:04 |
London
Stock Exchange |
75 |
4,364.00 |
11:48:04 |
London
Stock Exchange |
200 |
4,364.00 |
11:48:04 |
London
Stock Exchange |
200 |
4,364.00 |
11:48:04 |
London
Stock Exchange |
2 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
18 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
40 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
75 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
100 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
100 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
110 |
4,364.00 |
11:57:13 |
London
Stock Exchange |
132 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
137 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
159 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
175 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
175 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
198 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
248 |
4,365.00 |
11:57:13 |
London
Stock Exchange |
15 |
4,362.00 |
11:57:44 |
London
Stock Exchange |
15 |
4,363.00 |
11:57:44 |
London
Stock Exchange |
45 |
4,363.00 |
11:57:44 |
London
Stock Exchange |
80 |
4,362.00 |
11:57:44 |
London
Stock Exchange |
87 |
4,362.00 |
11:57:44 |
London
Stock Exchange |
100 |
4,362.00 |
11:57:44 |
London
Stock Exchange |
100 |
4,363.00 |
11:57:44 |
London
Stock Exchange |
100 |
4,363.00 |
11:57:44 |
London
Stock Exchange |
107 |
4,362.00 |
11:57:44 |
London
Stock Exchange |
132 |
4,362.00 |
11:57:44 |
London
Stock Exchange |
175 |
4,363.00 |
11:57:44 |
London
Stock Exchange |