Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 9

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:��������������������� 09 August 2018

Number of shares purchased: ��� 173,340 shares

Highest price paid per share:���� 4549.0 pence

Lowest price paid per share:����� 4464.0 pence

Average price paid per share:��� 4518.7938 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 16,319,148 shares in treasury and has 200,922,415 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: 09 August 2018

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4518.7938 173,340

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
16 4464.00 8:25:25 London Stock Exchange
200 4464.00 8:25:25 London Stock Exchange
33 4465.00 8:25:50 London Stock Exchange
185 4466.00 8:26:33 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
1 4464.00 8:47:10 London Stock Exchange
33 4464.00 8:47:10 London Stock Exchange
41 4464.00 8:47:10 London Stock Exchange
199 4464.00 8:47:10 London Stock Exchange
200 4464.00 8:47:10 London Stock Exchange
84 4469.00 8:52:36 London Stock Exchange
150 4469.00 8:52:36 London Stock Exchange
1 4474.00 8:56:46 London Stock Exchange
76 4474.00 8:56:46 London Stock Exchange
200 4474.00 8:56:46 London Stock Exchange
201 4474.00 8:56:46 London Stock Exchange
26 4471.00 9:02:16 London Stock Exchange
26 4471.00 9:02:16 London Stock Exchange
175 4471.00 9:02:16 London Stock Exchange
175 4471.00 9:02:16 London Stock Exchange
101 4471.00 9:02:53 London Stock Exchange
87 4477.00 9:06:06 London Stock Exchange
114 4477.00 9:06:06 London Stock Exchange
108 4477.00 9:06:09 London Stock Exchange
201 4477.00 9:06:09 London Stock Exchange
20 4476.00 9:08:31 London Stock Exchange
50 4476.00 9:08:31 London Stock Exchange
62 4476.00 9:08:31 London Stock Exchange
75 4476.00 9:08:31 London Stock Exchange
75 4476.00 9:08:31 London Stock Exchange
75 4476.00 9:08:31 London Stock Exchange
102 4476.00 9:08:31 London Stock Exchange
34 4475.00 9:12:47 London Stock Exchange
140 4475.00 9:12:47 London Stock Exchange
147 4475.00 9:12:47 London Stock Exchange
166 4475.00 9:12:47 London Stock Exchange
6 4478.00 9:16:07 London Stock Exchange
44 4478.00 9:16:07 London Stock Exchange
75 4478.00 9:16:07 London Stock Exchange
75 4478.00 9:16:07 London Stock Exchange
120 4478.00 9:16:07 London Stock Exchange
194 4478.00 9:16:07 London Stock Exchange
25 4472.00 9:23:09 London Stock Exchange
70 4472.00 9:23:09 London Stock Exchange
120 4472.00 9:23:09 London Stock Exchange
131 4472.00 9:23:09 London Stock Exchange
176 4472.00 9:23:09 London Stock Exchange
64 4475.00 9:29:27 London Stock Exchange
100 4474.00 9:29:27 London Stock Exchange
100 4475.00 9:29:27 London Stock Exchange
101 4475.00 9:29:27 London Stock Exchange
105 4475.00 9:29:27 London Stock Exchange
31 4474.00 9:33:18 London Stock Exchange
41 4474.00 9:33:18 London Stock Exchange
49 4474.00 9:33:18 London Stock Exchange
56 4474.00 9:33:18 London Stock Exchange
56 4474.00 9:33:18 London Stock Exchange
201 4474.00 9:33:18 London Stock Exchange
200 4479.00 9:42:58 London Stock Exchange
200 4479.00 9:42:58 London Stock Exchange
29 4482.00 9:45:05 London Stock Exchange
27 4475.00 9:51:07 London Stock Exchange
27 4475.00 9:51:07 London Stock Exchange
27 4475.00 9:51:07 London Stock Exchange
174 4475.00 9:51:07 London Stock Exchange
174 4475.00 9:51:07 London Stock Exchange
32 4475.00 9:52:16 London Stock Exchange
19 4474.00 9:58:14 London Stock Exchange
200 4474.00 9:58:14 London Stock Exchange
70 4474.00 9:58:34 London Stock Exchange
80 4474.00 9:58:34 London Stock Exchange
101 4474.00 9:58:34 London Stock Exchange
2 4481.00 10:05:21 London Stock Exchange
8 4481.00 10:05:21 London Stock Exchange
21 4481.00 10:05:21 London Stock Exchange
27 4481.00 10:05:21 London Stock Exchange
48 4481.00 10:05:21 London Stock Exchange
150 4481.00 10:05:21 London Stock Exchange
165 4481.00 10:05:21 London Stock Exchange
29 4481.00 10:06:13 London Stock Exchange
101 4481.00 10:06:13 London Stock Exchange
59 4477.00 10:09:05 London Stock Exchange
201 4477.00 10:09:05 London Stock Exchange
201 4477.00 10:09:05 London Stock Exchange
46 4480.00 10:15:22 London Stock Exchange
76 4480.00 10:15:22 London Stock Exchange
124 4480.00 10:15:22 London Stock Exchange
200 4480.00 10:15:22 London Stock Exchange
4 4483.00 10:18:18 London Stock Exchange
25 4483.00 10:18:18 London Stock Exchange
50 4483.00 10:18:18 London Stock Exchange
75 4483.00 10:18:18 London Stock Exchange
75 4483.00 10:18:18 London Stock Exchange
200 4483.00 10:18:18 London Stock Exchange
59 4481.00 10:20:39 London Stock Exchange
61 4481.00 10:20:39 London Stock Exchange
140 4481.00 10:20:39 London Stock Exchange
201 4481.00 10:20:39 London Stock Exchange
37 4484.00 10:26:18 London Stock Exchange
81 4484.00 10:26:18 London Stock Exchange
163 4484.00 10:26:18 London Stock Exchange
197 4484.00 10:26:18 London Stock Exchange
80 4487.00 10:32:54 London Stock Exchange
6 4487.00 10:33:54 London Stock Exchange
10 4487.00 10:33:54 London Stock Exchange
200 4487.00 10:33:54 London Stock Exchange
200 4487.00 10:33:54 London Stock Exchange
1 4487.00 10:39:38 London Stock Exchange
49 4487.00 10:39:38 London Stock Exchange
200 4487.00 10:39:38 London Stock Exchange
200 4487.00 10:39:38 London Stock Exchange
75 4483.00 10:43:34 London Stock Exchange
96 4483.00 10:43:34 London Stock Exchange
125 4483.00 10:43:34 London Stock Exchange
200 4483.00 10:43:34 London Stock Exchange
1 4481.00 10:49:17 London Stock Exchange
21 4481.00 10:49:17 London Stock Exchange
26 4481.00 10:49:17 London Stock Exchange
32 4481.00 10:49:17 London Stock Exchange
90 4481.00 10:49:17 London Stock Exchange
90 4481.00 10:49:17 London Stock Exchange
200 4481.00 10:49:17 London Stock Exchange
38 4485.00 10:54:09 London Stock Exchange
97 4485.00 10:54:09 London Stock Exchange
163 4485.00 10:54:09 London Stock Exchange
163 4485.00 10:54:09 London Stock Exchange
10 4485.00 11:00:32 London Stock Exchange
124 4485.00 11:00:32 London Stock Exchange
190 4485.00 11:00:32 London Stock Exchange
190 4485.00 11:00:32 London Stock Exchange
26 4487.00 11:04:22 London Stock Exchange
13 4488.00 11:07:18 London Stock Exchange
200 4488.00 11:07:18 London Stock Exchange
200 4488.00 11:07:18 London Stock Exchange
12 4488.00 11:09:18 London Stock Exchange
39 4488.00 11:09:18 London Stock Exchange
43 4488.00 11:09:18 London Stock Exchange
73 4488.00 11:09:18 London Stock Exchange
150 4488.00 11:09:18 London Stock Exchange
201 4488.00 11:09:18 London Stock Exchange
32 4490.00 11:13:40 London Stock Exchange
201 4490.00 11:13:40 London Stock Exchange
201 4490.00 11:13:40 London Stock Exchange
9 4489.00 11:16:04 London Stock Exchange
50 4489.00 11:16:04 London Stock Exchange
200 4489.00 11:16:04 London Stock Exchange
200 4489.00 11:16:04 London Stock Exchange
201 4487.00 11:19:28 London Stock Exchange
71 4487.00 11:19:43 London Stock Exchange
201 4487.00 11:19:43 London Stock Exchange
7 4486.00 11:23:33 London Stock Exchange
11 4486.00 11:23:33 London Stock Exchange
35 4486.00 11:23:33 London Stock Exchange
189 4486.00 11:23:33 London Stock Exchange
200 4486.00 11:23:33 London Stock Exchange
10 4488.00 11:30:57 London Stock Exchange
57 4488.00 11:30:57 London Stock Exchange
78 4488.00 11:30:57 London Stock Exchange
123 4488.00 11:30:57 London Stock Exchange
201 4488.00 11:30:57 London Stock Exchange
35 4490.00 11:34:43 London Stock Exchange
200 4490.00 11:34:43 London Stock Exchange
200 4490.00 11:34:43 London Stock Exchange
2 4489.00 11:35:29 London Stock Exchange
26 4489.00 11:35:29 London Stock Exchange
200 4489.00 11:35:29 London Stock Exchange
200 4489.00 11:35:29 London Stock Exchange
77 4486.00 11:39:19 London Stock Exchange
123 4486.00 11:39:19 London Stock Exchange
216 4486.00 11:39:19 London Stock Exchange
3 4487.00 11:50:35 London Stock Exchange
34 4487.00 11:50:35 London Stock Exchange
55 4487.00 11:50:35 London Stock Exchange
67 4487.00 11:50:35 London Stock Exchange
75 4487.00 11:50:35 London Stock Exchange
123 4487.00 11:50:35 London Stock Exchange
167 4487.00 11:50:35 London Stock Exchange
50 4485.00 11:54:05 London Stock Exchange
54 4485.00 11:54:05 London Stock Exchange
97 4485.00 11:54:05 London Stock Exchange
98 4485.00 11:54:05 London Stock Exchange
201 4485.00 11:54:05 London Stock Exchange
50 4484.00 11:58:26 London Stock Exchange
66 4484.00 11:58:26 London Stock Exchange
97 4484.00 11:58:26 London Stock Exchange
110 4484.00 11:58:26 London Stock Exchange
150 4484.00 11:58:26 London Stock Exchange
26 4485.00 12:02:12 London Stock Exchange
120 4485.00 12:02:12 London Stock Exchange
175 4485.00 12:02:12 London Stock Exchange
201 4485.00 12:02:12 London Stock Exchange
3 4495.00 12:03:35 London Stock Exchange
21 4495.00 12:03:35 London Stock Exchange
42 4495.00 12:03:35 London Stock Exchange
148 4495.00 12:03:35 London Stock Exchange
200 4495.00 12:03:35 London Stock Exchange
200 4495.00 12:03:35 London Stock Exchange
200 4495.00 12:03:35 London Stock Exchange
308 4495.00 12:03:35 London Stock Exchange
8 4494.00 12:05:45 London Stock Exchange
9 4494.00 12:05:45 London Stock Exchange
25 4494.00 12:05:45 London Stock Exchange
27 4494.00 12:05:45 London Stock Exchange
33 4494.00 12:05:45 London Stock Exchange
46 4494.00 12:05:45 London Stock Exchange
49 4494.00 12:05:45 London Stock Exchange
80 4494.00 12:05:45 London Stock Exchange
120 4494.00 12:05:45 London Stock Exchange
175 4494.00 12:05:45 London Stock Exchange
200 4494.00 12:05:45 London Stock Exchange
200 4494.00 12:05:45 London Stock Exchange
5 4499.00 12:06:28 London Stock Exchange
61 4499.00 12:06:28 London Stock Exchange
65 4499.00 12:06:28 London Stock Exchange
65 4499.00 12:06:28 London Stock Exchange
74 4499.00 12:06:28 London Stock Exchange
200 4499.00 12:06:28 London Stock Exchange
84 4498.00 12:08:26 London Stock Exchange
45 4505.00 12:10:44 London Stock Exchange
50 4505.00 12:10:44 London Stock Exchange
150 4505.00 12:10:44 London Stock Exchange
156 4505.00 12:10:44 London Stock Exchange
50 4502.00 12:11:17 London Stock Exchange
150 4502.00 12:11:17 London Stock Exchange
169 4502.00 12:11:17 London Stock Exchange
17 4504.00 12:12:24 London Stock Exchange
38 4504.00 12:12:24 London Stock Exchange
57 4504.00 12:12:24 London Stock Exchange
58 4504.00 12:12:24 London Stock Exchange
83 4504.00 12:12:24 London Stock Exchange
117 4504.00 12:12:24 London Stock Exchange
134 4504.00 12:12:24 London Stock Exchange
177 4504.00 12:12:24 London Stock Exchange
200 4504.00 12:12:24 London Stock Exchange
45 4501.00 12:12:31 London Stock Exchange
52 4501.00 12:12:31 London Stock Exchange
52 4501.00 12:12:31 London Stock Exchange
149 4501.00 12:12:31 London Stock Exchange
201 4501.00 12:12:31 London Stock Exchange
20 4501.00 12:13:45 London Stock Exchange
200 4501.00 12:13:45 London Stock Exchange
200 4501.00 12:13:45 London Stock Exchange
18 4500.00 12:14:45 London Stock Exchange
19 4500.00 12:14:45 London Stock Exchange
45 4500.00 12:14:45 London Stock Exchange
182 4500.00 12:14:45 London Stock Exchange
201 4500.00 12:14:45 London Stock Exchange
50 4504.00 12:18:55 London Stock Exchange
54 4504.00 12:18:55 London Stock Exchange
85 4504.00 12:18:55 London Stock Exchange
150 4504.00 12:18:55 London Stock Exchange
55 4503.00 12:19:31 London Stock Exchange
70 4503.00 12:19:31 London Stock Exchange
75 4503.00 12:19:31 London Stock Exchange
150 4503.00 12:19:31 London Stock Exchange
150 4503.00 12:19:31 London Stock Exchange
66 4502.00 12:20:31 London Stock Exchange
84 4502.00 12:20:31 London Stock Exchange
92 4502.00 12:20:31 London Stock Exchange
128 4502.00 12:20:31 London Stock Exchange
133 4502.00 12:20:31 London Stock Exchange
135 4502.00 12:20:31 London Stock Exchange
169 4502.00 12:20:31 London Stock Exchange
201 4502.00 12:20:31 London Stock Exchange
67 4502.00 12:24:44 London Stock Exchange
58 4503.00 12:25:23 London Stock Exchange
17 4502.00 12:25:48 London Stock Exchange
51 4502.00 12:25:48 London Stock Exchange
52 4502.00 12:25:48 London Stock Exchange
150 4502.00 12:25:48 London Stock Exchange
184 4502.00 12:25:48 London Stock Exchange
17 4497.00 12:27:54 London Stock Exchange
54 4497.00 12:27:54 London Stock Exchange
72 4497.00 12:27:54 London Stock Exchange
75 4497.00 12:27:54 London Stock Exchange
227 4497.00 12:27:54 London Stock Exchange
46 4495.00 12:28:15 London Stock Exchange
71 4495.00 12:28:15 London Stock Exchange
154 4495.00 12:28:15 London Stock Exchange
200 4495.00 12:28:15 London Stock Exchange
50 4501.00 12:32:44 London Stock Exchange
50 4502.00 12:32:44 London Stock Exchange
63 4502.00 12:32:44 London Stock Exchange
66 4502.00 12:32:44 London Stock Exchange
72 4502.00 12:32:44 London Stock Exchange
84 4501.00 12:32:44 London Stock Exchange
121 4502.00 12:32:44 London Stock Exchange
50 4506.00 12:33:57 London Stock Exchange
150 4506.00 12:33:57 London Stock Exchange
6 4507.00 12:36:32 London Stock Exchange
16 4507.00 12:36:32 London Stock Exchange
21 4507.00 12:36:32 London Stock Exchange
26 4507.00 12:36:32 London Stock Exchange
34 4507.00 12:36:32 London Stock Exchange
35 4507.00 12:36:32 London Stock Exchange
53 4507.00 12:36:32 London Stock Exchange
55 4507.00 12:36:32 London Stock Exchange
57 4507.00 12:36:32 London Stock Exchange
61 4507.00 12:36:32 London Stock Exchange
65 4507.00 12:36:32 London Stock Exchange
75 4507.00 12:36:32 London Stock Exchange
97 4507.00 12:36:32 London Stock Exchange
100 4507.00 12:36:32 London Stock Exchange
103 4507.00 12:36:32 London Stock Exchange
193 4507.00 12:36:32 London Stock Exchange
198 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
200 4507.00 12:36:32 London Stock Exchange
201 4507.00 12:36:32 London Stock Exchange
201 4507.00 12:36:32 London Stock Exchange
201 4507.00 12:36:32 London Stock Exchange
50 4509.00 12:39:05 London Stock Exchange
14 4509.00 12:39:23 London Stock Exchange
23 4509.00 12:39:23 London Stock Exchange
25 4509.00 12:39:23 London Stock Exchange
60 4509.00 12:39:23 London Stock Exchange
127 4509.00 12:39:23 London Stock Exchange
140 4509.00 12:39:23 London Stock Exchange
200 4509.00 12:39:23 London Stock Exchange
200 4509.00 12:39:23 London Stock Exchange
25 4507.00 12:41:57 London Stock Exchange
50 4507.00 12:41:57 London Stock Exchange
57 4507.00 12:41:57 London Stock Exchange
60 4507.00 12:41:57 London Stock Exchange
69 4507.00 12:41:57 London Stock Exchange
75 4507.00 12:41:57 London Stock Exchange
95 4507.00 12:41:57 London Stock Exchange
100 4507.00 12:41:57 London Stock Exchange
105 4507.00 12:41:57 London Stock Exchange
201 4507.00 12:41:57 London Stock Exchange
201 4507.00 12:41:57 London Stock Exchange
53 4504.00 12:45:37 London Stock Exchange
73 4504.00 12:45:37 London Stock Exchange
200 4504.00 12:45:37 London Stock Exchange
200 4504.00 12:45:37 London Stock Exchange
39 4505.00 12:47:25 London Stock Exchange
46 4505.00 12:47:25 London Stock Exchange
113 4505.00 12:47:25 London Stock Exchange
11 4505.00 12:47:26 London Stock Exchange
142 4505.00 12:47:26 London Stock Exchange
2 4505.00 12:48:40 London Stock Exchange
124 4505.00 12:49:37 London Stock Exchange
201 4505.00 12:49:37 London Stock Exchange
201 4505.00 12:49:37 London Stock Exchange
253 4505.00 12:49:37 London Stock Exchange
50 4510.00 12:53:55 London Stock Exchange
81 4510.00 12:53:55 London Stock Exchange
150 4510.00 12:53:55 London Stock Exchange
50 4513.00 12:56:40 London Stock Exchange
68 4513.00 12:56:40 London Stock Exchange
200 4513.00 12:56:40 London Stock Exchange
200 4513.00 12:56:40 London Stock Exchange
201 4513.00 12:56:40 London Stock Exchange
201 4513.00 12:56:40 London Stock Exchange
57 4517.00 13:00:01 London Stock Exchange
143 4517.00 13:00:01 London Stock Exchange
200 4517.00 13:00:01 London Stock Exchange
29 4517.00 13:00:05 London Stock Exchange
6 4515.00 13:01:34 London Stock Exchange
17 4515.00 13:01:34 London Stock Exchange
177 4515.00 13:01:34 London Stock Exchange
218 4515.00 13:01:34 London Stock Exchange
17 4518.00 13:02:46 London Stock Exchange
96 4518.00 13:02:46 London Stock Exchange
99 4518.00 13:02:46 London Stock Exchange
101 4518.00 13:02:46 London Stock Exchange
104 4518.00 13:02:46 London Stock Exchange
200 4525.00 13:05:36 London Stock Exchange
327 4525.00 13:05:36 London Stock Exchange
18 4524.00 13:05:39 London Stock Exchange
35 4524.00 13:05:39 London Stock Exchange
166 4524.00 13:05:39 London Stock Exchange
59 4524.00 13:06:11 London Stock Exchange
71 4524.00 13:06:11 London Stock Exchange
130 4524.00 13:06:11 London Stock Exchange
19 4525.00 13:08:39 London Stock Exchange
26 4525.00 13:08:39 London Stock Exchange
156 4525.00 13:08:39 London Stock Exchange
35 4525.00 13:09:15 London Stock Exchange
38 4525.00 13:09:15 London Stock Exchange
86 4525.00 13:09:15 London Stock Exchange
86 4525.00 13:09:15 London Stock Exchange
97 4525.00 13:09:15 London Stock Exchange
104 4525.00 13:09:15 London Stock Exchange
115 4525.00 13:09:15 London Stock Exchange
201 4525.00 13:09:15 London Stock Exchange
200 4520.00 13:11:16 London Stock Exchange
222 4520.00 13:11:16 London Stock Exchange
34 4522.00 13:14:23 London Stock Exchange
68 4522.00 13:14:23 London Stock Exchange
132 4522.00 13:14:23 London Stock Exchange
200 4522.00 13:14:23 London Stock Exchange
200 4522.00 13:14:23 London Stock Exchange
250 4522.00 13:14:23 London Stock Exchange
14 4521.00 13:18:07 London Stock Exchange
104 4521.00 13:18:07 London Stock Exchange
200 4521.00 13:18:07 London Stock Exchange
200 4521.00 13:18:07 London Stock Exchange
39 4520.00 13:21:10 London Stock Exchange
65 4520.00 13:21:10 London Stock Exchange
162 4520.00 13:21:10 London Stock Exchange
201 4520.00 13:21:10 London Stock Exchange
38 4520.00 13:25:27 London Stock Exchange
72 4520.00 13:25:27 London Stock Exchange
87 4520.00 13:25:27 London Stock Exchange
113 4520.00 13:25:27 London Stock Exchange
200 4520.00 13:25:27 London Stock Exchange
15 4521.00 13:31:15 London Stock Exchange
30 4521.00 13:31:15 London Stock Exchange
38 4521.00 13:31:15 London Stock Exchange
42 4521.00 13:31:15 London Stock Exchange
79 4521.00 13:31:15 London Stock Exchange
121 4521.00 13:31:15 London Stock Exchange
185 4521.00 13:31:15 London Stock Exchange
75 4523.00 13:32:27 London Stock Exchange
139 4523.00 13:32:27 London Stock Exchange
200 4523.00 13:32:27 London Stock Exchange
31 4521.00 13:34:18 London Stock Exchange
48 4521.00 13:34:18 London Stock Exchange
170 4521.00 13:34:18 London Stock Exchange
201 4521.00 13:34:18 London Stock Exchange
200 4522.00 13:37:12 London Stock Exchange
273 4522.00 13:37:12 London Stock Exchange
11 4519.00 13:42:03 London Stock Exchange
40 4519.00 13:42:03 London Stock Exchange
75 4519.00 13:42:03 London Stock Exchange
75 4519.00 13:42:03 London Stock Exchange
140 4519.00 13:42:03 London Stock Exchange
150 4519.00 13:42:03 London Stock Exchange
28 4516.00 13:47:17 London Stock Exchange
47 4516.00 13:47:17 London Stock Exchange
82 4516.00 13:47:17 London Stock Exchange
118 4516.00 13:47:17 London Stock Exchange
200 4516.00 13:47:17 London Stock Exchange
28 4516.00 13:49:27 London Stock Exchange
28 4516.00 13:49:27 London Stock Exchange
43 4516.00 13:49:27 London Stock Exchange
51 4516.00 13:49:27 London Stock Exchange
54 4516.00 13:49:27 London Stock Exchange
75 4516.00 13:49:27 London Stock Exchange
200 4516.00 13:49:27 London Stock Exchange
20 4515.00 13:51:39 London Stock Exchange
20 4515.00 13:51:39 London Stock Exchange
35 4515.00 13:51:39 London Stock Exchange
71 4515.00 13:51:39 London Stock Exchange
75 4515.00 13:51:39 London Stock Exchange
99 4515.00 13:51:39 London Stock Exchange
201 4515.00 13:51:39 London Stock Exchange
12 4514.00 13:56:00 London Stock Exchange
40 4514.00 13:56:00 London Stock Exchange
76 4514.00 13:56:00 London Stock Exchange
125 4514.00 13:56:00 London Stock Exchange
189 4514.00 13:56:00 London Stock Exchange
16 4515.00 13:58:06 London Stock Exchange
39 4515.00 13:58:06 London Stock Exchange
113 4515.00 13:58:06 London Stock Exchange
162 4515.00 13:58:06 London Stock Exchange
185 4515.00 13:58:06 London Stock Exchange
14 4519.00 14:05:45 London Stock Exchange
17 4519.00 14:05:45 London Stock Exchange
18 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
201 4519.00 14:05:45 London Stock Exchange
17 4522.00 14:08:28 London Stock Exchange
63 4522.00 14:08:28 London Stock Exchange
184 4522.00 14:08:28 London Stock Exchange
201 4522.00 14:08:28 London Stock Exchange
25 4521.00 14:09:15 London Stock Exchange
47 4521.00 14:09:15 London Stock Exchange
53 4521.00 14:09:15 London Stock Exchange
64 4521.00 14:09:15 London Stock Exchange
89 4521.00 14:09:15 London Stock Exchange
200 4521.00 14:09:15 London Stock Exchange
12 4523.00 14:13:48 London Stock Exchange
46 4523.00 14:13:48 London Stock Exchange
51 4523.00 14:13:48 London Stock Exchange
188 4523.00 14:13:48 London Stock Exchange
200 4523.00 14:13:48 London Stock Exchange
59 4525.00 14:16:04 London Stock Exchange
86 4525.00 14:16:04 London Stock Exchange
153 4525.00 14:16:04 London Stock Exchange
201 4525.00 14:16:04 London Stock Exchange
201 4525.00 14:16:04 London Stock Exchange
219 4525.00 14:16:04 London Stock Exchange
54 4523.00 14:17:35 London Stock Exchange
54 4523.00 14:17:35 London Stock Exchange
118 4523.00 14:17:35 London Stock Exchange
146 4523.00 14:17:35 London Stock Exchange
146 4523.00 14:17:35 London Stock Exchange
80 4521.00 14:20:55 London Stock Exchange
201 4521.00 14:20:55 London Stock Exchange
63 4521.00 14:21:00 London Stock Exchange
121 4521.00 14:21:00 London Stock Exchange
50 4521.00 14:25:55 London Stock Exchange
75 4521.00 14:25:55 London Stock Exchange
75 4521.00 14:25:55 London Stock Exchange
75 4521.00 14:25:55 London Stock Exchange
165 4521.00 14:25:55 London Stock Exchange
100 4520.00 14:26:50 London Stock Exchange
20 4522.00 14:28:01 London Stock Exchange
32 4523.00 14:28:01 London Stock Exchange
42 4523.00 14:28:01 London Stock Exchange
50 4520.00 14:28:01 London Stock Exchange
64 4522.00 14:28:01 London Stock Exchange
80 4522.00 14:28:01 London Stock Exchange
81 4523.00 14:28:01 London Stock Exchange
100 4522.00 14:28:01 London Stock Exchange
100 4522.00 14:28:01 London Stock Exchange
100 4522.00 14:28:01 London Stock Exchange
151 4520.00 14:28:01 London Stock Exchange
200 4523.00 14:28:01 London Stock Exchange
100 4520.00 14:28:19 London Stock Exchange
53 4523.00 14:29:35 London Stock Exchange
66 4523.00 14:29:35 London Stock Exchange
67 4523.00 14:29:35 London Stock Exchange
7 4520.00 14:29:45 London Stock Exchange
42 4520.00 14:29:45 London Stock Exchange
44 4520.00 14:29:45 London Stock Exchange
75 4520.00 14:29:45 London Stock Exchange
75 4520.00 14:29:45 London Stock Exchange
93 4520.00 14:29:45 London Stock Exchange
100 4520.00 14:29:45 London Stock Exchange
159 4520.00 14:29:45 London Stock Exchange
200 4520.00 14:29:45 London Stock Exchange
7 4520.00 14:29:46 London Stock Exchange
11 4520.00 14:29:46 London Stock Exchange
32 4520.00 14:29:46 London Stock Exchange
68 4520.00 14:29:46 London Stock Exchange
93 4520.00 14:29:46 London Stock Exchange
201 4519.00 14:30:00 London Stock Exchange
331 4519.00 14:30:00 London Stock Exchange
37 4523.00 14:30:45 London Stock Exchange
61 4525.00 14:30:45 London Stock Exchange
65 4525.00 14:30:45 London Stock Exchange
69 4525.00 14:30:45 London Stock Exchange
75 4525.00 14:30:45 London Stock Exchange
77 4523.00 14:30:45 London Stock Exchange
164 4523.00 14:30:45 London Stock Exchange
169 4523.00 14:30:45 London Stock Exchange
201 4525.00 14:30:45 London Stock Exchange
14 4522.00 14:31:04 London Stock Exchange
95 4522.00 14:31:04 London Stock Exchange
105 4522.00 14:31:04 London Stock Exchange
200 4522.00 14:31:04 London Stock Exchange
201 4520.00 14:31:40 London Stock Exchange
248 4520.00 14:31:40 London Stock Exchange
201 4518.00 14:31:48 London Stock Exchange
262 4518.00 14:31:48 London Stock Exchange
11 4526.00 14:33:07 London Stock Exchange
45 4526.00 14:33:07 London Stock Exchange
75 4526.00 14:33:07 London Stock Exchange
80 4526.00 14:33:07 London Stock Exchange
96 4526.00 14:33:07 London Stock Exchange
101 4526.00 14:33:07 London Stock Exchange
104 4526.00 14:33:07 London Stock Exchange
111 4526.00 14:33:07 London Stock Exchange
191 4526.00 14:33:07 London Stock Exchange
200 4526.00 14:33:07 London Stock Exchange
1 4526.00 14:33:58 London Stock Exchange
46 4526.00 14:33:58 London Stock Exchange
61 4526.00 14:33:58 London Stock Exchange
138 4526.00 14:33:58 London Stock Exchange
200 4526.00 14:33:58 London Stock Exchange
200 4525.00 14:34:15 London Stock Exchange
201 4525.00 14:34:15 London Stock Exchange
12 4537.00 14:34:38 London Stock Exchange
128 4537.00 14:34:38 London Stock Exchange
188 4537.00 14:34:38 London Stock Exchange
126 4537.00 14:34:53 London Stock Exchange
201 4537.00 14:34:53 London Stock Exchange
52 4535.00 14:35:08 London Stock Exchange
148 4535.00 14:35:08 London Stock Exchange
238 4535.00 14:35:08 London Stock Exchange
8 4533.00 14:35:12 London Stock Exchange
17 4533.00 14:35:12 London Stock Exchange
51 4533.00 14:35:12 London Stock Exchange
100 4533.00 14:35:12 London Stock Exchange
107 4533.00 14:35:12 London Stock Exchange
150 4533.00 14:35:12 London Stock Exchange
183 4533.00 14:35:12 London Stock Exchange
200 4533.00 14:35:12 London Stock Exchange
201 4533.00 14:35:12 London Stock Exchange
29 4534.00 14:36:26 London Stock Exchange
71 4534.00 14:36:26 London Stock Exchange
130 4534.00 14:36:26 London Stock Exchange
201 4534.00 14:36:26 London Stock Exchange
201 4534.00 14:36:26 London Stock Exchange
1 4534.00 14:37:01 London Stock Exchange
13 4534.00 14:37:01 London Stock Exchange
18 4534.00 14:37:01 London Stock Exchange
28 4534.00 14:37:01 London Stock Exchange
57 4534.00 14:37:01 London Stock Exchange
72 4534.00 14:37:01 London Stock Exchange
100 4534.00 14:37:01 London Stock Exchange
125 4534.00 14:37:01 London Stock Exchange
133 4534.00 14:37:10 London Stock Exchange
200 4534.00 14:37:10 London Stock Exchange
22 4544.00 14:39:10 London Stock Exchange
35 4544.00 14:39:10 London Stock Exchange
129 4544.00 14:39:10 London Stock Exchange
144 4544.00 14:39:10 London Stock Exchange
201 4544.00 14:39:10 London Stock Exchange
1 4546.00 14:39:40 London Stock Exchange
10 4546.00 14:39:40 London Stock Exchange
99 4546.00 14:39:40 London Stock Exchange
201 4546.00 14:39:40 London Stock Exchange
201 4546.00 14:39:40 London Stock Exchange
124 4546.00 14:39:51 London Stock Exchange
201 4546.00 14:39:51 London Stock Exchange
201 4546.00 14:39:51 London Stock Exchange
43 4545.00 14:39:53 London Stock Exchange
126 4545.00 14:39:53 London Stock Exchange
158 4545.00 14:39:53 London Stock Exchange
201 4545.00 14:39:53 London Stock Exchange
10 4548.00 14:41:42 London Stock Exchange
137 4549.00 14:41:42 London Stock Exchange
153 4549.00 14:41:42 London Stock Exchange
191 4548.00 14:41:42 London Stock Exchange
200 4549.00 14:41:42 London Stock Exchange
201 4548.00 14:41:42 London Stock Exchange
21 4548.00 14:41:45 London Stock Exchange
1 4544.00 14:41:51 London Stock Exchange
100 4544.00 14:41:51 London Stock Exchange
100 4544.00 14:41:51 London Stock Exchange
101 4544.00 14:41:51 London Stock Exchange
101 4544.00 14:41:51 London Stock Exchange
4 4544.00 14:41:52 London Stock Exchange
133 4544.00 14:41:52 London Stock Exchange
200 4544.00 14:41:52 London Stock Exchange
42 4544.00 14:41:54 London Stock Exchange
200 4544.00 14:41:54 London Stock Exchange
10 4535.00 14:42:35 London Stock Exchange
75 4535.00 14:42:35 London Stock Exchange
75 4535.00 14:42:35 London Stock Exchange
125 4535.00 14:42:35 London Stock Exchange
200 4535.00 14:42:35 London Stock Exchange
12 4528.00 14:43:04 London Stock Exchange
88 4528.00 14:43:04 London Stock Exchange
113 4528.00 14:43:04 London Stock Exchange
201 4528.00 14:43:04 London Stock Exchange
46 4535.00 14:43:41 London Stock Exchange
201 4535.00 14:43:41 London Stock Exchange
201 4535.00 14:43:41 London Stock Exchange
22 4539.00 14:46:07 London Stock Exchange
28 4539.00 14:46:07 London Stock Exchange
40 4539.00 14:46:07 London Stock Exchange
51 4539.00 14:46:07 London Stock Exchange
123 4539.00 14:46:07 London Stock Exchange
149 4539.00 14:46:07 London Stock Exchange
178 4539.00 14:46:07 London Stock Exchange
200 4539.00 14:46:07 London Stock Exchange
200 4539.00 14:46:07 London Stock Exchange
112 4538.00 14:46:08 London Stock Exchange
201 4538.00 14:46:08 London Stock Exchange
201 4538.00 14:46:08 London Stock Exchange
3 4535.00 14:47:05 London Stock Exchange
20 4535.00 14:47:05 London Stock Exchange
72 4535.00 14:47:05 London Stock Exchange
110 4535.00 14:47:05 London Stock Exchange
125 4535.00 14:47:05 London Stock Exchange
125 4535.00 14:47:05 London Stock Exchange
10 4536.00 14:48:00 London Stock Exchange
14 4536.00 14:48:00 London Stock Exchange
200 4536.00 14:48:00 London Stock Exchange
201 4536.00 14:48:00 London Stock Exchange
223 4536.00 14:48:00 London Stock Exchange
293 4536.00 14:48:00 London Stock Exchange
9 4533.00 14:48:45 London Stock Exchange
87 4533.00 14:48:45 London Stock Exchange
87 4533.00 14:48:45 London Stock Exchange
113 4533.00 14:48:45 London Stock Exchange
180 4533.00 14:48:45 London Stock Exchange
39 4526.00 14:49:38 London Stock Exchange
72 4526.00 14:49:38 London Stock Exchange
129 4526.00 14:49:38 London Stock Exchange
201 4526.00 14:49:38 London Stock Exchange
201 4524.00 14:50:09 London Stock Exchange
249 4524.00 14:50:09 London Stock Exchange
29 4525.00 14:51:40 London Stock Exchange
60 4525.00 14:51:40 London Stock Exchange
200 4525.00 14:51:40 London Stock Exchange
200 4525.00 14:51:40 London Stock Exchange
201 4525.00 14:51:40 London Stock Exchange
201 4525.00 14:51:40 London Stock Exchange
115 4522.00 14:52:57 London Stock Exchange
200 4522.00 14:52:57 London Stock Exchange
200 4522.00 14:52:57 London Stock Exchange
27 4525.00 14:54:41 London Stock Exchange
51 4526.00 14:54:41 London Stock Exchange
70 4525.00 14:54:41 London Stock Exchange
94 4526.00 14:54:41 London Stock Exchange
103 4525.00 14:54:41 London Stock Exchange
107 4526.00 14:54:41 London Stock Exchange
200 4525.00 14:54:41 London Stock Exchange
201 4526.00 14:54:41 London Stock Exchange
35 4525.00 14:54:42 London Stock Exchange
50 4523.00 14:55:54 London Stock Exchange
50 4523.00 14:55:54 London Stock Exchange
131 4523.00 14:55:54 London Stock Exchange
150 4523.00 14:55:54 London Stock Exchange
40 4523.00 14:56:00 London Stock Exchange
10 4521.00 14:56:23 London Stock Exchange
56 4521.00 14:56:23 London Stock Exchange
190 4521.00 14:56:23 London Stock Exchange
200 4521.00 14:56:23 London Stock Exchange
17 4518.00 14:57:10 London Stock Exchange
50 4518.00 14:57:10 London Stock Exchange
106 4518.00 14:57:10 London Stock Exchange
150 4518.00 14:57:10 London Stock Exchange
200 4518.00 14:57:10 London Stock Exchange
38 4520.00 14:58:52 London Stock Exchange
48 4520.00 14:58:52 London Stock Exchange
48 4520.00 14:58:52 London Stock Exchange
48 4520.00 14:58:52 London Stock Exchange
48 4520.00 14:58:52 London Stock Exchange
152 4520.00 14:58:52 London Stock Exchange
152 4520.00 14:58:52 London Stock Exchange
38 4519.00 14:58:54 London Stock Exchange
50 4519.00 14:58:54 London Stock Exchange
129 4519.00 14:58:54 London Stock Exchange
145 4519.00 14:58:54 London Stock Exchange
150 4519.00 14:58:54 London Stock Exchange
30 4513.00 15:00:16 London Stock Exchange
35 4513.00 15:00:16 London Stock Exchange
83 4513.00 15:00:16 London Stock Exchange
83 4513.00 15:00:16 London Stock Exchange
118 4513.00 15:00:16 London Stock Exchange
118 4513.00 15:00:16 London Stock Exchange
100 4512.00 15:00:42 London Stock Exchange
100 4512.00 15:00:42 London Stock Exchange
8 4512.00 15:01:23 London Stock Exchange
17 4512.00 15:01:23 London Stock Exchange
19 4512.00 15:01:23 London Stock Exchange
21 4512.00 15:01:23 London Stock Exchange
50 4512.00 15:01:23 London Stock Exchange
55 4512.00 15:01:23 London Stock Exchange
145 4512.00 15:01:23 London Stock Exchange
6 4517.00 15:02:57 London Stock Exchange
85 4517.00 15:02:57 London Stock Exchange
86 4517.00 15:02:57 London Stock Exchange
86 4517.00 15:02:57 London Stock Exchange
99 4517.00 15:02:57 London Stock Exchange
102 4517.00 15:02:57 London Stock Exchange
109 4517.00 15:02:57 London Stock Exchange
115 4517.00 15:02:57 London Stock Exchange
115 4517.00 15:02:57 London Stock Exchange
201 4517.00 15:02:57 London Stock Exchange
13 4513.00 15:03:23 London Stock Exchange
37 4513.00 15:03:23 London Stock Exchange
150 4513.00 15:03:23 London Stock Exchange
45 4518.00 15:05:29 London Stock Exchange
58 4518.00 15:05:29 London Stock Exchange
65 4518.00 15:05:29 London Stock Exchange
77 4518.00 15:05:29 London Stock Exchange
142 4518.00 15:05:29 London Stock Exchange
200 4518.00 15:05:29 London Stock Exchange
200 4518.00 15:05:29 London Stock Exchange
50 4516.00 15:06:35 London Stock Exchange
90 4516.00 15:06:35 London Stock Exchange
150 4516.00 15:06:35 London Stock Exchange
200 4516.00 15:06:35 London Stock Exchange
21 4514.00 15:06:49 London Stock Exchange
98 4514.00 15:06:49 London Stock Exchange
180 4514.00 15:06:49 London Stock Exchange
201 4514.00 15:06:49 London Stock Exchange
26 4512.00 15:08:41 London Stock Exchange
85 4512.00 15:08:41 London Stock Exchange
88 4512.00 15:08:41 London Stock Exchange
113 4512.00 15:08:41 London Stock Exchange
116 4512.00 15:08:41 London Stock Exchange
120 4512.00 15:08:41 London Stock Exchange
201 4512.00 15:08:41 London Stock Exchange
201 4512.00 15:08:41 London Stock Exchange
30 4512.00 15:09:20 London Stock Exchange
108 4512.00 15:09:20 London Stock Exchange
170 4512.00 15:09:20 London Stock Exchange
200 4512.00 15:09:20 London Stock Exchange
38 4508.00 15:11:27 London Stock Exchange
100 4510.00 15:12:32 London Stock Exchange
101 4510.00 15:12:32 London Stock Exchange
35 4510.00 15:12:50 London Stock Exchange
67 4510.00 15:12:50 London Stock Exchange
73 4510.00 15:12:50 London Stock Exchange
113 4510.00 15:12:50 London Stock Exchange
128 4510.00 15:12:50 London Stock Exchange
134 4510.00 15:12:50 London Stock Exchange
201 4510.00 15:12:50 London Stock Exchange
40 4517.00 15:14:18 London Stock Exchange
86 4517.00 15:14:18 London Stock Exchange
100 4517.00 15:14:18 London Stock Exchange
100 4517.00 15:14:18 London Stock Exchange
200 4517.00 15:14:18 London Stock Exchange
19 4525.00 15:16:05 London Stock Exchange
201 4525.00 15:16:05 London Stock Exchange
201 4525.00 15:16:05 London Stock Exchange
2 4522.00 15:16:32 London Stock Exchange
3 4522.00 15:16:32 London Stock Exchange
8 4522.00 15:16:32 London Stock Exchange
27 4522.00 15:16:32 London Stock Exchange
36 4522.00 15:16:32 London Stock Exchange
50 4522.00 15:16:32 London Stock Exchange
51 4522.00 15:16:32 London Stock Exchange
51 4522.00 15:16:32 London Stock Exchange
53 4522.00 15:16:32 London Stock Exchange
57 4522.00 15:16:32 London Stock Exchange
147 4522.00 15:16:32 London Stock Exchange
149 4522.00 15:16:32 London Stock Exchange
173 4522.00 15:16:32 London Stock Exchange
198 4522.00 15:16:32 London Stock Exchange
200 4522.00 15:16:32 London Stock Exchange
200 4522.00 15:16:32 London Stock Exchange
200 4527.00 15:18:46 London Stock Exchange
7 4527.00 15:19:04 London Stock Exchange
20 4527.00 15:19:04 London Stock Exchange
22 4527.00 15:19:04 London Stock Exchange
34 4527.00 15:19:04 London Stock Exchange
34 4527.00 15:19:04 London Stock Exchange
124 4527.00 15:19:04 London Stock Exchange
146 4527.00 15:19:04 London Stock Exchange
200 4527.00 15:19:04 London Stock Exchange
200 4527.00 15:19:04 London Stock Exchange
31 4526.00 15:19:59 London Stock Exchange
31 4526.00 15:19:59 London Stock Exchange
41 4526.00 15:19:59 London Stock Exchange
129 4526.00 15:19:59 London Stock Exchange
170 4526.00 15:19:59 London Stock Exchange
47 4526.00 15:20:04 London Stock Exchange
9 4526.00 15:20:27 London Stock Exchange
17 4524.00 15:21:07 London Stock Exchange
33 4524.00 15:21:07 London Stock Exchange
127 4524.00 15:21:07 London Stock Exchange
150 4524.00 15:21:07 London Stock Exchange
200 4524.00 15:21:07 London Stock Exchange
6 4524.00 15:22:41 London Stock Exchange
8 4524.00 15:22:41 London Stock Exchange
19 4524.00 15:22:41 London Stock Exchange
19 4524.00 15:22:41 London Stock Exchange
49 4524.00 15:22:41 London Stock Exchange
89 4524.00 15:22:41 London Stock Exchange
93 4524.00 15:22:41 London Stock Exchange
152 4524.00 15:22:41 London Stock Exchange
174 4524.00 15:22:41 London Stock Exchange
200 4524.00 15:22:41 London Stock Exchange
200 4524.00 15:22:41 London Stock Exchange
66 4522.00 15:24:03 London Stock Exchange
100 4522.00 15:24:03 London Stock Exchange
100 4522.00 15:24:03 London Stock Exchange
200 4522.00 15:24:03 London Stock Exchange
200 4523.00 15:26:10 London Stock Exchange
23 4527.00 15:27:53 London Stock Exchange
25 4527.00 15:27:53 London Stock Exchange
33 4527.00 15:27:53 London Stock Exchange
34 4527.00 15:27:53 London Stock Exchange
50 4527.00 15:27:53 London Stock Exchange
51 4527.00 15:27:53 London Stock Exchange
72 4527.00 15:27:53 London Stock Exchange
73 4527.00 15:27:53 London Stock Exchange
92 4527.00 15:27:53 London Stock Exchange
200 4527.00 15:27:53 London Stock Exchange
200 4527.00 15:27:53 London Stock Exchange
201 4527.00 15:27:53 London Stock Exchange
201 4527.00 15:27:53 London Stock Exchange
13 4531.00 15:29:35 London Stock Exchange
16 4531.00 15:29:35 London Stock Exchange
28 4531.00 15:29:35 London Stock Exchange
51 4531.00 15:29:35 London Stock Exchange
91 4531.00 15:29:35 London Stock Exchange
98 4531.00 15:29:35 London Stock Exchange
100 4531.00 15:29:35 London Stock Exchange
101 4531.00 15:29:35 London Stock Exchange
109 4531.00 15:29:35 London Stock Exchange
200 4531.00 15:29:35 London Stock Exchange
201 4531.00 15:29:35 London Stock Exchange
6 4529.00 15:31:51 London Stock Exchange
36 4529.00 15:31:51 London Stock Exchange
200 4529.00 15:31:51 London Stock Exchange
200 4529.00 15:31:51 London Stock Exchange
112 4529.00 15:32:05 London Stock Exchange
200 4529.00 15:32:05 London Stock Exchange
114 4529.00 15:32:11 London Stock Exchange
11 4527.00 15:33:58 London Stock Exchange
30 4527.00 15:33:58 London Stock Exchange
37 4527.00 15:33:58 London Stock Exchange
40 4527.00 15:33:58 London Stock Exchange
55 4527.00 15:33:58 London Stock Exchange
56 4527.00 15:33:58 London Stock Exchange
78 4527.00 15:33:58 London Stock Exchange
82 4527.00 15:33:58 London Stock Exchange
109 4527.00 15:33:58 London Stock Exchange
119 4527.00 15:33:58 London Stock Exchange
122 4527.00 15:33:58 London Stock Exchange
123 4527.00 15:33:58 London Stock Exchange
160 4527.00 15:33:58 London Stock Exchange
190 4527.00 15:33:58 London Stock Exchange
201 4527.00 15:33:58 London Stock Exchange
10 4527.00 15:35:04 London Stock Exchange
25 4527.00 15:35:04 London Stock Exchange
45 4527.00 15:35:04 London Stock Exchange
75 4527.00 15:35:04 London Stock Exchange
99 4527.00 15:35:04 London Stock Exchange
101 4527.00 15:35:04 London Stock Exchange
126 4527.00 15:35:04 London Stock Exchange
175 4527.00 15:35:04 London Stock Exchange
201 4527.00 15:35:04 London Stock Exchange
26 4530.00 15:36:09 London Stock Exchange
34 4530.00 15:36:09 London Stock Exchange
34 4530.00 15:36:09 London Stock Exchange
167 4530.00 15:36:09 London Stock Exchange
167 4530.00 15:36:09 London Stock Exchange
16 4528.00 15:36:50 London Stock Exchange
85 4528.00 15:36:50 London Stock Exchange
86 4528.00 15:36:50 London Stock Exchange
100 4528.00 15:36:50 London Stock Exchange
100 4528.00 15:36:50 London Stock Exchange
115 4528.00 15:36:50 London Stock Exchange
16 4527.00 15:38:36 London Stock Exchange
18 4527.00 15:38:36 London Stock Exchange
35 4527.00 15:38:36 London Stock Exchange
79 4527.00 15:38:36 London Stock Exchange
185 4527.00 15:38:36 London Stock Exchange
201 4527.00 15:38:36 London Stock Exchange
20 4524.00 15:39:10 London Stock Exchange
112 4524.00 15:39:10 London Stock Exchange
68 4524.00 15:39:13 London Stock Exchange
272 4524.00 15:39:13 London Stock Exchange
18 4524.00 15:39:25 London Stock Exchange
27 4524.00 15:39:42 London Stock Exchange
134 4521.00 15:39:55 London Stock Exchange
200 4521.00 15:39:55 London Stock Exchange
133 4521.00 15:39:59 London Stock Exchange
45 4522.00 15:40:58 London Stock Exchange
155 4522.00 15:40:58 London Stock Exchange
21 4522.00 15:41:37 London Stock Exchange
1 4524.00 15:42:05 London Stock Exchange
3 4524.00 15:42:05 London Stock Exchange
13 4524.00 15:42:05 London Stock Exchange
20 4524.00 15:42:05 London Stock Exchange
25 4524.00 15:42:05 London Stock Exchange
26 4524.00 15:42:05 London Stock Exchange
87 4524.00 15:42:05 London Stock Exchange
174 4524.00 15:42:05 London Stock Exchange
177 4524.00 15:42:05 London Stock Exchange
200 4524.00 15:42:05 London Stock Exchange
17 4523.00 15:43:38 London Stock Exchange
57 4523.00 15:43:38 London Stock Exchange
71 4523.00 15:43:38 London Stock Exchange
129 4523.00 15:43:38 London Stock Exchange
200 4523.00 15:43:38 London Stock Exchange
21 4523.00 15:43:43 London Stock Exchange
18 4523.00 15:44:18 London Stock Exchange
200 4518.00 15:44:58 London Stock Exchange
100 4518.00 15:45:00 London Stock Exchange
100 4518.00 15:45:07 London Stock Exchange
127 4518.00 15:45:07 London Stock Exchange
139 4518.00 15:45:52 London Stock Exchange
62 4518.00 15:45:54 London Stock Exchange
48 4518.00 15:46:15 London Stock Exchange
201 4518.00 15:46:15 London Stock Exchange
63 4513.00 15:47:20 London Stock Exchange
73 4518.00 15:49:03 London Stock Exchange
128 4518.00 15:49:03 London Stock Exchange
179 4518.00 15:49:03 London Stock Exchange
35 4517.00 15:49:07 London Stock Exchange
35 4517.00 15:49:07 London Stock Exchange
51 4517.00 15:49:07 London Stock Exchange
115 4517.00 15:49:07 London Stock Exchange
201 4517.00 15:49:07 London Stock Exchange
201 4517.00 15:49:07 London Stock Exchange
201 4517.00 15:49:07 London Stock Exchange
27 4517.00 15:49:19 London Stock Exchange
11 4518.00 15:49:54 London Stock Exchange
39 4518.00 15:49:54 London Stock Exchange
39 4518.00 15:49:54 London Stock Exchange
18 4517.00 15:50:42 London Stock Exchange
83 4517.00 15:50:42 London Stock Exchange
100 4517.00 15:50:42 London Stock Exchange
100 4517.00 15:50:42 London Stock Exchange
39 4517.00 15:50:50 London Stock Exchange
62 4517.00 15:50:58 London Stock Exchange
112 4517.00 15:50:58 London Stock Exchange
62 4516.00 15:51:27 London Stock Exchange
23 4516.00 15:52:18 London Stock Exchange
138 4516.00 15:52:18 London Stock Exchange
200 4516.00 15:52:18 London Stock Exchange
10 4518.00 15:54:34 London Stock Exchange
26 4518.00 15:54:34 London Stock Exchange
44 4518.00 15:54:34 London Stock Exchange
45 4518.00 15:54:34 London Stock Exchange
175 4518.00 15:54:34 London Stock Exchange
1 4518.00 15:54:50 London Stock Exchange
6 4518.00 15:54:50 London Stock Exchange
13 4518.00 15:54:50 London Stock Exchange
40 4518.00 15:54:50 London Stock Exchange
50 4518.00 15:54:50 London Stock Exchange
101 4518.00 15:54:50 London Stock Exchange
102 4518.00 15:54:50 London Stock Exchange
199 4518.00 15:54:50 London Stock Exchange
200 4518.00 15:54:50 London Stock Exchange
200 4518.00 15:54:50 London Stock Exchange
201 4518.00 15:54:50 London Stock Exchange
106 4515.00 15:56:30 London Stock Exchange
201 4515.00 15:56:30 London Stock Exchange
201 4515.00 15:56:30 London Stock Exchange
68 4513.00 15:56:44 London Stock Exchange
91 4513.00 15:56:44 London Stock Exchange
133 4513.00 15:56:44 London Stock Exchange
201 4513.00 15:56:44 London Stock Exchange
18 4512.00 15:57:46 London Stock Exchange
32 4512.00 15:57:46 London Stock Exchange
44 4512.00 15:57:46 London Stock Exchange
156 4512.00 15:57:46 London Stock Exchange
200 4512.00 15:57:46 London Stock Exchange
13 4514.00 15:59:15 London Stock Exchange
19 4514.00 15:59:15 London Stock Exchange
35 4514.00 15:59:15 London Stock Exchange
87 4514.00 15:59:15 London Stock Exchange
100 4514.00 15:59:15 London Stock Exchange
100 4514.00 15:59:15 London Stock Exchange
100 4514.00 15:59:15 London Stock Exchange
10 4514.00 15:59:22 London Stock Exchange
50 4514.00 15:59:22 London Stock Exchange
70 4514.00 15:59:22 London Stock Exchange
70 4514.00 15:59:22 London Stock Exchange
97 4514.00 15:59:24 London Stock Exchange
200 4514.00 15:59:24 London Stock Exchange
201 4512.00 16:00:08 London Stock Exchange
37 4512.00 16:00:10 London Stock Exchange
201 4512.00 16:00:10 London Stock Exchange
18 4515.00 16:00:44 London Stock Exchange
21 4515.00 16:00:44 London Stock Exchange
29 4515.00 16:00:44 London Stock Exchange
150 4515.00 16:00:44 London Stock Exchange
200 4515.00 16:00:44 London Stock Exchange
201 4514.00 16:01:44 London Stock Exchange
196 4515.00 16:02:34 London Stock Exchange
6 4519.00 16:04:01 London Stock Exchange
10 4519.00 16:04:01 London Stock Exchange
18 4519.00 16:04:01 London Stock Exchange
28 4519.00 16:04:01 London Stock Exchange
35 4519.00 16:04:01 London Stock Exchange
39 4519.00 16:04:01 London Stock Exchange
67 4519.00 16:04:01 London Stock Exchange
69 4519.00 16:04:01 London Stock Exchange
77 4519.00 16:04:01 London Stock Exchange
162 4519.00 16:04:01 London Stock Exchange
165 4519.00 16:04:01 London Stock Exchange
167 4519.00 16:04:01 London Stock Exchange
191 4519.00 16:04:01 London Stock Exchange
200 4519.00 16:04:01 London Stock Exchange
200 4519.00 16:04:01 London Stock Exchange
176 4518.00 16:04:53 London Stock Exchange
175 4521.00 16:06:04 London Stock Exchange
18 4521.00 16:07:02 London Stock Exchange
25 4521.00 16:07:02 London Stock Exchange
14 4521.00 16:09:12 London Stock Exchange
16 4521.00 16:09:12 London Stock Exchange
37 4521.00 16:09:12 London Stock Exchange
48 4521.00 16:09:12 London Stock Exchange
53 4521.00 16:09:12 London Stock Exchange
63 4521.00 16:09:12 London Stock Exchange
70 4521.00 16:09:12 London Stock Exchange
82 4521.00 16:09:12 London Stock Exchange
100 4521.00 16:09:12 London Stock Exchange
101 4521.00 16:09:12 London Stock Exchange
111 4521.00 16:09:12 London Stock Exchange
117 4521.00 16:09:12 London Stock Exchange
118 4521.00 16:09:12 London Stock Exchange
146 4521.00 16:09:12 London Stock Exchange
153 4521.00 16:09:12 London Stock Exchange
182 4521.00 16:09:12 London Stock Exchange
200 4521.00 16:09:12 London Stock Exchange
200 4521.00 16:09:12 London Stock Exchange
200 4521.00 16:09:12 London Stock Exchange
200 4521.00 16:09:12 London Stock Exchange
200 4521.00 16:09:12 London Stock Exchange
69 4520.00 16:10:50 London Stock Exchange
200 4520.00 16:10:50 London Stock Exchange
79 4521.00 16:11:20 London Stock Exchange
122 4521.00 16:11:20 London Stock Exchange
117 4521.00 16:11:21 London Stock Exchange
457 4521.50 16:11:34 London Stock Exchange
32 4521.00 16:11:40 London Stock Exchange
83 4521.00 16:11:40 London Stock Exchange
100 4521.00 16:11:40 London Stock Exchange
162 4521.00 16:11:40 London Stock Exchange
129 4521.00 16:12:31 London Stock Exchange
72 4521.00 16:13:09 London Stock Exchange
74 4521.00 16:13:09 London Stock Exchange
75 4521.00 16:13:09 London Stock Exchange
475 4522.00 16:13:58 London Stock Exchange
6 4521.00 16:14:02 London Stock Exchange
29 4521.00 16:14:02 London Stock Exchange
36 4521.00 16:14:02 London Stock Exchange
51 4521.00 16:14:02 London Stock Exchange
158 4521.00 16:14:02 London Stock Exchange
201 4521.00 16:14:02 London Stock Exchange
3 4521.00 16:14:26 London Stock Exchange
22 4521.00 16:14:26 London Stock Exchange
16 4520.00 16:15:07 London Stock Exchange
201 4520.00 16:15:07 London Stock Exchange
201 4520.00 16:15:07 London Stock Exchange
75 4519.00 16:16:33 London Stock Exchange
200 4519.00 16:16:33 London Stock Exchange
14 4519.00 16:17:20 London Stock Exchange
14 4519.00 16:17:20 London Stock Exchange
82 4519.00 16:17:20 London Stock Exchange
101 4519.00 16:17:20 London Stock Exchange
125 4519.00 16:17:20 London Stock Exchange
187 4519.00 16:17:20 London Stock Exchange
201 4519.00 16:17:20 London Stock Exchange
19 4519.00 16:18:43 London Stock Exchange
95 4519.00 16:18:43 London Stock Exchange
106 4519.00 16:18:43 London Stock Exchange
200 4519.00 16:18:43 London Stock Exchange
200 4519.00 16:18:43 London Stock Exchange
201 4519.00 16:18:43 London Stock Exchange
217 4519.00 16:18:43 London Stock Exchange
240 4519.00 16:18:43 London Stock Exchange
10 4519.00 16:20:17 London Stock Exchange
50 4519.00 16:20:17 London Stock Exchange
52 4519.00 16:20:17 London Stock Exchange
93 4519.00 16:20:17 London Stock Exchange
95 4519.00 16:20:17 London Stock Exchange
97 4519.00 16:20:17 London Stock Exchange
97 4519.00 16:20:17 London Stock Exchange
98 4519.00 16:20:17 London Stock Exchange
103 4519.00 16:20:17 London Stock Exchange
104 4519.00 16:20:17 London Stock Exchange
201 4519.00 16:20:17 London Stock Exchange
523 4520.00 16:22:23 London Stock Exchange
27 4519.00 16:22:26 London Stock Exchange
56 4519.00 16:22:26 London Stock Exchange
89 4519.00 16:22:26 London Stock Exchange
145 4519.00 16:22:26 London Stock Exchange
201 4519.00 16:22:26 London Stock Exchange
12 4519.00 16:23:08 London Stock Exchange
16 4519.00 16:23:08 London Stock Exchange
17 4519.00 16:23:08 London Stock Exchange
168 4519.00 16:23:08 London Stock Exchange
201 4519.00 16:23:08 London Stock Exchange
107 4519.00 16:23:48 London Stock Exchange
451 4520.00 16:24:40 London Stock Exchange
76 4520.00 16:25:14 London Stock Exchange
200 4520.00 16:25:14 London Stock Exchange
200 4520.00 16:25:14 London Stock Exchange
4 4518.00 16:25:41 London Stock Exchange
6 4518.00 16:25:41 London Stock Exchange
83 4518.00 16:25:41 London Stock Exchange
97 4518.00 16:25:41 London Stock Exchange
100 4518.00 16:25:41 London Stock Exchange
112 4518.00 16:25:41 London Stock Exchange
201 4519.00 16:25:41 London Stock Exchange
311 4519.00 16:25:41 London Stock Exchange
1 4518.00 16:25:50 London Stock Exchange
100 4518.00 16:25:50 London Stock Exchange
100 4518.00 16:25:50 London Stock Exchange
5 4518.00 16:25:59 London Stock Exchange
3 4518.00 16:26:27 London Stock Exchange
7 4518.00 16:26:27 London Stock Exchange
29 4518.00 16:26:27 London Stock Exchange
32 4518.00 16:26:27 London Stock Exchange
32 4518.00 16:26:27 London Stock Exchange
32 4518.00 16:26:27 London Stock Exchange
37 4518.00 16:26:27 London Stock Exchange
41 4518.00 16:26:27 London Stock Exchange
64 4518.00 16:26:27 London Stock Exchange
69 4518.00 16:26:27 London Stock Exchange
122 4518.00 16:26:27 London Stock Exchange
161 4518.00 16:26:27 London Stock Exchange
172 4518.00 16:26:27 London Stock Exchange
196 4518.00 16:26:27 London Stock Exchange
262 4519.00 16:26:40 London Stock Exchange
33 4531.00 16:35:23 London Stock Exchange
34 4531.00 16:35:23 London Stock Exchange
34 4531.00 16:35:23 London Stock Exchange
41 4531.00 16:35:23 London Stock Exchange
53 4531.00 16:35:23 London Stock Exchange
58 4531.00 16:35:23 London Stock Exchange
98 4531.00 16:35:23 London Stock Exchange
111 4531.00 16:35:23 London Stock Exchange
124 4531.00 16:35:23 London Stock Exchange
127 4531.00 16:35:23 London Stock Exchange
134 4531.00 16:35:23 London Stock Exchange
225 4531.00 16:35:23 London Stock Exchange
258 4531.00 16:35:23 London Stock Exchange
318 4531.00 16:35:23 London Stock Exchange
383 4531.00 16:35:23 London Stock Exchange
413 4531.00 16:35:23 London Stock Exchange
597 4531.00 16:35:23 London Stock Exchange
964 4531.00 16:35:23 London Stock Exchange
989 4531.00 16:35:23 London Stock Exchange
1354 4531.00 16:35:23 London Stock Exchange
1820 4531.00 16:35:23 London Stock Exchange
2046 4531.00 16:35:23 London Stock Exchange
2438 4531.00 16:35:23 London Stock Exchange
3233 4531.00 16:35:23 London Stock Exchange
3678 4531.00 16:35:23 London Stock Exchange
4049 4531.00 16:35:23 London Stock Exchange
5288 4531.00 16:35:23 London Stock Exchange
5992 4531.00 16:35:23 London Stock Exchange
6181 4531.00 16:35:23 London Stock Exchange
9595 4531.00 16:35:23 London Stock Exchange