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: 08 August 2018
Number of shares purchased: 124,361 shares
Highest price paid per share: 4522.0 pence
Lowest price paid per share: 4459.0 pence
Average price paid per share: 4497.2372 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 16,145,718 shares in treasury and has 201,095,845 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: 08 August 2018
Broker: Merrill Lynch International
Aggregated information:
|
Venue |
Volume-weighted average price, pence |
Aggregated volume |
|
London Stock Exchange |
4497.2372 |
124,361 |
Individual transactions:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading Venue |
|
29 |
4459.00 |
8:12:29 |
London Stock Exchange |
|
62 |
4459.00 |
8:12:29 |
London Stock Exchange |
|
99 |
4459.00 |
8:12:29 |
London Stock Exchange |
|
101 |
4459.00 |
8:12:29 |
London Stock Exchange |
|
167 |
4459.00 |
8:12:29 |
London Stock Exchange |
|
5 |
4464.00 |
8:17:21 |
London Stock Exchange |
|
5 |
4464.00 |
8:17:21 |
London Stock Exchange |
|
8 |
4464.00 |
8:17:21 |
London Stock Exchange |
|
195 |
4464.00 |
8:17:21 |
London Stock Exchange |
|
195 |
4464.00 |
8:17:21 |
London Stock Exchange |
|
23 |
4465.00 |
8:18:17 |
London Stock Exchange |
|
124 |
4465.00 |
8:18:17 |
London Stock Exchange |
|
21 |
4470.00 |
8:21:07 |
London Stock Exchange |
|
90 |
4470.00 |
8:21:07 |
London Stock Exchange |
|
97 |
4470.00 |
8:21:07 |
London Stock Exchange |
|
111 |
4470.00 |
8:21:07 |
London Stock Exchange |
|
201 |
4470.00 |
8:21:07 |
London Stock Exchange |
|
11 |
4469.00 |
8:22:24 |
London Stock Exchange |
|
15 |
4469.00 |
8:22:24 |
London Stock Exchange |
|
34 |
4469.00 |
8:22:24 |
London Stock Exchange |
|
159 |
4469.00 |
8:22:24 |
London Stock Exchange |
|
167 |
4469.00 |
8:22:24 |
London Stock Exchange |
|
201 |
4469.00 |
8:22:24 |
London Stock Exchange |
|
201 |
4469.00 |
8:22:24 |
London Stock Exchange |
|
31 |
4470.00 |
8:22:54 |
London Stock Exchange |
|
16 |
4469.00 |
8:23:00 |
London Stock Exchange |
|
61 |
4469.00 |
8:23:00 |
London Stock Exchange |
|
61 |
4472.00 |
8:25:26 |
London Stock Exchange |
|
85 |
4472.00 |
8:25:26 |
London Stock Exchange |
|
139 |
4472.00 |
8:25:26 |
London Stock Exchange |
|
139 |
4472.00 |
8:25:26 |
London Stock Exchange |
|
8 |
4471.00 |
8:26:03 |
London Stock Exchange |
|
49 |
4471.00 |
8:26:03 |
London Stock Exchange |
|
151 |
4471.00 |
8:26:03 |
London Stock Exchange |
|
200 |
4471.00 |
8:26:03 |
London Stock Exchange |
|
200 |
4470.00 |
8:26:03 |
London Stock Exchange |
|
103 |
4470.00 |
8:26:04 |
London Stock Exchange |
|
200 |
4470.00 |
8:26:04 |
London Stock Exchange |
|
66 |
4474.00 |
8:30:22 |
London Stock Exchange |
|
200 |
4474.00 |
8:30:22 |
London Stock Exchange |
|
88 |
4474.00 |
8:30:23 |
London Stock Exchange |
|
19 |
4474.00 |
8:31:27 |
London Stock Exchange |
|
21 |
4474.00 |
8:31:27 |
London Stock Exchange |
|
27 |
4474.00 |
8:31:27 |
London Stock Exchange |
|
40 |
4474.00 |
8:31:27 |
London Stock Exchange |
|
58 |
4474.00 |
8:31:27 |
London Stock Exchange |
|
86 |
4474.00 |
8:31:27 |
London Stock Exchange |
|
179 |
4474.00 |
8:31:27 |
London Stock Exchange |
|
200 |
4474.00 |
8:31:27 |
London Stock Exchange |
|
15 |
4475.00 |
8:35:18 |
London Stock Exchange |
|
15 |
4475.00 |
8:35:18 |
London Stock Exchange |
|
89 |
4475.00 |
8:35:18 |
London Stock Exchange |
|
97 |
4475.00 |
8:35:18 |
London Stock Exchange |
|
150 |
4475.00 |
8:35:18 |
London Stock Exchange |
|
22 |
4475.00 |
8:35:19 |
London Stock Exchange |
|
51 |
4475.00 |
8:35:19 |
London Stock Exchange |
|
40 |
4474.00 |
8:35:41 |
London Stock Exchange |
|
81 |
4474.00 |
8:35:41 |
London Stock Exchange |
|
119 |
4474.00 |
8:35:41 |
London Stock Exchange |
|
160 |
4474.00 |
8:35:52 |
London Stock Exchange |
|
29 |
4474.00 |
8:35:53 |
London Stock Exchange |
|
17 |
4475.00 |
8:42:39 |
London Stock Exchange |
|
83 |
4475.00 |
8:42:39 |
London Stock Exchange |
|
96 |
4475.00 |
8:42:39 |
London Stock Exchange |
|
101 |
4475.00 |
8:42:39 |
London Stock Exchange |
|
105 |
4475.00 |
8:42:39 |
London Stock Exchange |
|
11 |
4475.00 |
8:43:58 |
London Stock Exchange |
|
50 |
4475.00 |
8:43:58 |
London Stock Exchange |
|
18 |
4475.00 |
8:44:03 |
London Stock Exchange |
|
21 |
4475.00 |
8:44:03 |
London Stock Exchange |
|
43 |
4475.00 |
8:44:03 |
London Stock Exchange |
|
57 |
4475.00 |
8:44:03 |
London Stock Exchange |
|
90 |
4475.00 |
8:44:03 |
London Stock Exchange |
|
100 |
4475.00 |
8:44:03 |
London Stock Exchange |
|
179 |
4475.00 |
8:44:03 |
London Stock Exchange |
|
149 |
4476.00 |
8:50:13 |
London Stock Exchange |
|
149 |
4476.00 |
8:50:13 |
London Stock Exchange |
|
201 |
4476.00 |
8:50:13 |
London Stock Exchange |
|
50 |
4478.00 |
8:55:07 |
London Stock Exchange |
|
150 |
4478.00 |
8:55:07 |
London Stock Exchange |
|
16 |
4477.00 |
8:56:02 |
London Stock Exchange |
|
37 |
4477.00 |
8:56:02 |
London Stock Exchange |
|
164 |
4477.00 |
8:56:02 |
London Stock Exchange |
|
201 |
4477.00 |
8:56:02 |
London Stock Exchange |
|
91 |
4475.00 |
9:02:00 |
London Stock Exchange |
|
200 |
4475.00 |
9:02:00 |
London Stock Exchange |
|
200 |
4475.00 |
9:02:00 |
London Stock Exchange |
|
39 |
4479.00 |
9:05:12 |
London Stock Exchange |
|
75 |
4479.00 |
9:05:12 |
London Stock Exchange |
|
86 |
4479.00 |
9:05:12 |
London Stock Exchange |
|
114 |
4479.00 |
9:05:12 |
London Stock Exchange |
|
185 |
4479.00 |
9:05:12 |
London Stock Exchange |
|
11 |
4477.00 |
9:08:34 |
London Stock Exchange |
|
44 |
4477.00 |
9:08:34 |
London Stock Exchange |
|
58 |
4477.00 |
9:08:34 |
London Stock Exchange |
|
70 |
4477.00 |
9:08:34 |
London Stock Exchange |
|
84 |
4477.00 |
9:08:34 |
London Stock Exchange |
|
86 |
4477.00 |
9:08:34 |
London Stock Exchange |
|
116 |
4477.00 |
9:08:34 |
London Stock Exchange |
|
200 |
4477.00 |
9:11:46 |
London Stock Exchange |
|
254 |
4477.00 |
9:11:46 |
London Stock Exchange |
|
33 |
4473.00 |
9:14:23 |
London Stock Exchange |
|
67 |
4473.00 |
9:14:23 |
London Stock Exchange |
|
84 |
4473.00 |
9:14:23 |
London Stock Exchange |
|
84 |
4473.00 |
9:14:23 |
London Stock Exchange |
|
84 |
4473.00 |
9:14:23 |
London Stock Exchange |
|
117 |
4473.00 |
9:14:23 |
London Stock Exchange |
|
100 |
4473.00 |
9:21:44 |
London Stock Exchange |
|
10 |
4474.00 |
9:23:23 |
London Stock Exchange |
|
20 |
4474.00 |
9:23:23 |
London Stock Exchange |
|
54 |
4474.00 |
9:23:23 |
London Stock Exchange |
|
90 |
4474.00 |
9:23:23 |
London Stock Exchange |
|
91 |
4474.00 |
9:23:23 |
London Stock Exchange |
|
110 |
4474.00 |
9:23:23 |
London Stock Exchange |
|
110 |
4474.00 |
9:23:23 |
London Stock Exchange |
|
159 |
4474.00 |
9:23:23 |
London Stock Exchange |
|
200 |
4474.00 |
9:23:23 |
London Stock Exchange |
|
26 |
4474.00 |
9:23:49 |
London Stock Exchange |
|
40 |
4474.00 |
9:23:49 |
London Stock Exchange |
|
72 |
4476.00 |
9:25:58 |
London Stock Exchange |
|
200 |
4476.00 |
9:25:58 |
London Stock Exchange |
|
100 |
4483.00 |
9:30:16 |
London Stock Exchange |
|
126 |
4483.00 |
9:30:16 |
London Stock Exchange |
|
100 |
4485.00 |
9:34:11 |
London Stock Exchange |
|
200 |
4485.00 |
9:34:11 |
London Stock Exchange |
|
159 |
4485.00 |
9:34:24 |
London Stock Exchange |
|
14 |
4485.00 |
9:35:15 |
London Stock Exchange |
|
45 |
4485.00 |
9:35:15 |
London Stock Exchange |
|
45 |
4485.00 |
9:35:15 |
London Stock Exchange |
|
155 |
4485.00 |
9:35:15 |
London Stock Exchange |
|
155 |
4485.00 |
9:35:15 |
London Stock Exchange |
|
27 |
4485.00 |
9:40:54 |
London Stock Exchange |
|
59 |
4485.00 |
9:40:54 |
London Stock Exchange |
|
85 |
4485.00 |
9:40:54 |
London Stock Exchange |
|
142 |
4485.00 |
9:40:54 |
London Stock Exchange |
|
174 |
4485.00 |
9:40:54 |
London Stock Exchange |
|
88 |
4483.00 |
9:52:34 |
London Stock Exchange |
|
112 |
4483.00 |
9:52:34 |
London Stock Exchange |
|
119 |
4483.00 |
9:52:34 |
London Stock Exchange |
|
123 |
4484.00 |
9:54:01 |
London Stock Exchange |
|
3 |
4484.00 |
10:01:54 |
London Stock Exchange |
|
98 |
4484.00 |
10:01:54 |
London Stock Exchange |
|
100 |
4484.00 |
10:01:54 |
London Stock Exchange |
|
100 |
4484.00 |
10:01:54 |
London Stock Exchange |
|
153 |
4484.00 |
10:02:45 |
London Stock Exchange |
|
200 |
4482.00 |
10:03:23 |
London Stock Exchange |
|
269 |
4482.00 |
10:03:23 |
London Stock Exchange |
|
34 |
4478.00 |
10:06:13 |
London Stock Exchange |
|
91 |
4478.00 |
10:06:13 |
London Stock Exchange |
|
109 |
4478.00 |
10:06:13 |
London Stock Exchange |
|
200 |
4478.00 |
10:06:13 |
London Stock Exchange |
|
200 |
4475.00 |
10:10:33 |
London Stock Exchange |
|
269 |
4475.00 |
10:10:33 |
London Stock Exchange |
|
51 |
4481.00 |
10:18:38 |
London Stock Exchange |
|
52 |
4481.00 |
10:18:38 |
London Stock Exchange |
|
99 |
4481.00 |
10:18:38 |
London Stock Exchange |
|
100 |
4481.00 |
10:18:38 |
London Stock Exchange |
|
102 |
4481.00 |
10:18:38 |
London Stock Exchange |
|
200 |
4481.00 |
10:18:38 |
London Stock Exchange |
|
200 |
4481.00 |
10:18:38 |
London Stock Exchange |
|
201 |
4481.00 |
10:18:38 |
London Stock Exchange |
|
31 |
4481.00 |
10:23:32 |
London Stock Exchange |
|
35 |
4481.00 |
10:26:48 |
London Stock Exchange |
|
36 |
4481.00 |
10:26:48 |
London Stock Exchange |
|
39 |
4481.00 |
10:26:48 |
London Stock Exchange |
|
42 |
4481.00 |
10:26:48 |
London Stock Exchange |
|
93 |
4481.00 |
10:26:48 |
London Stock Exchange |
|
161 |
4481.00 |
10:26:48 |
London Stock Exchange |
|
166 |
4481.00 |
10:26:48 |
London Stock Exchange |
|
170 |
4481.00 |
10:26:48 |
London Stock Exchange |
|
201 |
4481.00 |
10:26:48 |
London Stock Exchange |
|
19 |
4481.00 |
10:32:29 |
London Stock Exchange |
|
64 |
4481.00 |
10:32:29 |
London Stock Exchange |
|
75 |
4481.00 |
10:32:29 |
London Stock Exchange |
|
182 |
4481.00 |
10:32:29 |
London Stock Exchange |
|
15 |
4484.00 |
10:35:40 |
London Stock Exchange |
|
26 |
4484.00 |
10:35:40 |
London Stock Exchange |
|
186 |
4484.00 |
10:35:40 |
London Stock Exchange |
|
186 |
4484.00 |
10:35:40 |
London Stock Exchange |
|
201 |
4484.00 |
10:35:40 |
London Stock Exchange |
|
11 |
4480.00 |
10:48:21 |
London Stock Exchange |
|
201 |
4483.00 |
10:49:23 |
London Stock Exchange |
|
6 |
4483.00 |
10:49:37 |
London Stock Exchange |
|
44 |
4483.00 |
10:49:37 |
London Stock Exchange |
|
195 |
4483.00 |
10:49:37 |
London Stock Exchange |
|
4 |
4485.00 |
10:55:32 |
London Stock Exchange |
|
75 |
4485.00 |
10:55:32 |
London Stock Exchange |
|
201 |
4485.00 |
10:55:32 |
London Stock Exchange |
|
201 |
4485.00 |
10:55:32 |
London Stock Exchange |
|
22 |
4488.00 |
11:04:42 |
London Stock Exchange |
|
40 |
4488.00 |
11:04:42 |
London Stock Exchange |
|
50 |
4488.00 |
11:04:42 |
London Stock Exchange |
|
50 |
4488.00 |
11:04:42 |
London Stock Exchange |
|
151 |
4488.00 |
11:04:42 |
London Stock Exchange |
|
151 |
4488.00 |
11:04:42 |
London Stock Exchange |
|
201 |
4488.00 |
11:04:42 |
London Stock Exchange |
|
201 |
4488.00 |
11:04:42 |
London Stock Exchange |
|
7 |
4486.00 |
11:09:49 |
London Stock Exchange |
|
31 |
4486.00 |
11:09:49 |
London Stock Exchange |
|
9 |
4486.00 |
11:09:52 |
London Stock Exchange |
|
81 |
4486.00 |
11:09:52 |
London Stock Exchange |
|
82 |
4486.00 |
11:09:52 |
London Stock Exchange |
|
33 |
4486.00 |
11:11:09 |
London Stock Exchange |
|
159 |
4486.00 |
11:11:09 |
London Stock Exchange |
|
14 |
4486.00 |
11:11:13 |
London Stock Exchange |
|
13 |
4490.00 |
11:22:46 |
London Stock Exchange |
|
13 |
4490.00 |
11:22:46 |
London Stock Exchange |
|
188 |
4490.00 |
11:22:46 |
London Stock Exchange |
|
53 |
4492.00 |
11:24:03 |
London Stock Exchange |
|
148 |
4492.00 |
11:24:03 |
London Stock Exchange |
|
36 |
4492.00 |
11:25:17 |
London Stock Exchange |
|
3 |
4494.00 |
11:33:05 |
London Stock Exchange |
|
3 |
4494.00 |
11:33:05 |
London Stock Exchange |
|
197 |
4494.00 |
11:33:05 |
London Stock Exchange |
|
12 |
4497.00 |
11:34:53 |
London Stock Exchange |
|
93 |
4497.00 |
11:34:53 |
London Stock Exchange |
|
188 |
4497.00 |
11:34:53 |
London Stock Exchange |
|
56 |
4496.00 |
11:35:08 |
London Stock Exchange |
|
88 |
4496.00 |
11:35:08 |
London Stock Exchange |
|
145 |
4496.00 |
11:35:08 |
London Stock Exchange |
|
201 |
4496.00 |
11:35:08 |
London Stock Exchange |
|
95 |
4497.00 |
11:40:58 |
London Stock Exchange |
|
200 |
4497.00 |
11:40:58 |
London Stock Exchange |
|
200 |
4497.00 |
11:40:58 |
London Stock Exchange |
|
7 |
4501.00 |
11:45:55 |
London Stock Exchange |
|
15 |
4501.00 |
11:45:55 |
London Stock Exchange |
|
43 |
4501.00 |
11:45:55 |
London Stock Exchange |
|
43 |
4501.00 |
11:45:55 |
London Stock Exchange |
|
43 |
4501.00 |
11:45:55 |
London Stock Exchange |
|
43 |
4501.00 |
11:45:55 |
London Stock Exchange |
|
64 |
4501.00 |
11:45:55 |
London Stock Exchange |
|
157 |
4501.00 |
11:45:55 |
London Stock Exchange |
|
2 |
4501.00 |
11:46:50 |
London Stock Exchange |
|
6 |
4501.00 |
11:46:50 |
London Stock Exchange |
|
9 |
4501.00 |
11:46:50 |
London Stock Exchange |
|
195 |
4501.00 |
11:46:50 |
London Stock Exchange |
|
201 |
4501.00 |
11:46:50 |
London Stock Exchange |
|
7 |
4502.00 |
11:49:12 |
London Stock Exchange |
|
30 |
4502.00 |
11:49:12 |
London Stock Exchange |
|
49 |
4502.00 |
11:49:12 |
London Stock Exchange |
|
49 |
4502.00 |
11:49:12 |
London Stock Exchange |
|
61 |
4502.00 |
11:49:12 |
London Stock Exchange |
|
85 |
4502.00 |
11:49:12 |
London Stock Exchange |
|
152 |
4502.00 |
11:49:12 |
London Stock Exchange |
|
25 |
4508.00 |
11:54:06 |
London Stock Exchange |
|
25 |
4508.00 |
11:54:06 |
London Stock Exchange |
|
17 |
4507.00 |
11:55:01 |
London Stock Exchange |
|
40 |
4507.00 |
11:55:01 |
London Stock Exchange |
|
200 |
4507.00 |
11:55:01 |
London Stock Exchange |
|
200 |
4507.00 |
11:55:01 |
London Stock Exchange |
|
16 |
4506.00 |
11:57:41 |
London Stock Exchange |
|
9 |
4506.00 |
11:57:47 |
London Stock Exchange |
|
20 |
4506.00 |
11:57:47 |
London Stock Exchange |
|
27 |
4506.00 |
11:57:47 |
London Stock Exchange |
|
36 |
4506.00 |
11:57:47 |
London Stock Exchange |
|
36 |
4506.00 |
11:57:47 |
London Stock Exchange |
|
36 |
4506.00 |
11:57:47 |
London Stock Exchange |
|
100 |
4506.00 |
11:57:47 |
London Stock Exchange |
|
149 |
4506.00 |
11:57:47 |
London Stock Exchange |
|
98 |
4506.00 |
11:57:53 |
London Stock Exchange |
|
178 |
4506.00 |
11:58:37 |
London Stock Exchange |
|
200 |
4506.00 |
11:58:37 |
London Stock Exchange |
|
26 |
4507.00 |
12:04:01 |
London Stock Exchange |
|
36 |
4507.00 |
12:04:01 |
London Stock Exchange |
|
76 |
4507.00 |
12:04:01 |
London Stock Exchange |
|
124 |
4507.00 |
12:04:01 |
London Stock Exchange |
|
200 |
4507.00 |
12:04:01 |
London Stock Exchange |
|
77 |
4505.00 |
12:04:50 |
London Stock Exchange |
|
123 |
4505.00 |
12:04:50 |
London Stock Exchange |
|
200 |
4505.00 |
12:05:41 |
London Stock Exchange |
|
20 |
4507.00 |
12:06:18 |
London Stock Exchange |
|
200 |
4508.00 |
12:06:57 |
London Stock Exchange |
|
200 |
4508.00 |
12:07:28 |
London Stock Exchange |
|
13 |
4508.00 |
12:07:45 |
London Stock Exchange |
|
3 |
4507.00 |
12:10:27 |
London Stock Exchange |
|
22 |
4507.00 |
12:10:27 |
London Stock Exchange |
|
36 |
4507.00 |
12:10:27 |
London Stock Exchange |
|
75 |
4507.00 |
12:10:27 |
London Stock Exchange |
|
178 |
4507.00 |
12:10:27 |
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197 |
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75 |
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23 |
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13 |
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37 |
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62 |
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42 |
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76 |
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31 |
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52 |
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72 |
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75 |
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82 |
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15 |
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35 |
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44 |
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5 |
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44 |
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15 |
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19 |
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7 |
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35 |
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165 |
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3 |
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47 |
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19 |
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89 |
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93 |
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13:09:06 |
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1 |
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7 |
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37 |
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44 |
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201 |
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201 |
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73 |
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128 |
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1 |
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20 |
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21 |
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1 |
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47 |
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152 |
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49 |
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157 |
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44 |
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35 |
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32 |
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90 |
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200 |
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34 |
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50 |
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106 |
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116 |
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53 |
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5 |
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34 |
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47 |
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64 |
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100 |
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136 |
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23 |
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27 |
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41 |
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75 |
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75 |
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200 |
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13:34:27 |
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19 |
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19 |
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181 |
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46 |
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17 |
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72 |
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101 |
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128 |
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13:42:28 |
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4 |
4505.00 |
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15 |
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21 |
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86 |
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96 |
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105 |
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165 |
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107 |
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13:50:38 |
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200 |
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18 |
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18 |
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47 |
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96 |
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104 |
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135 |
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60 |
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60 |
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141 |
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26 |
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16 |
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38 |
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159 |
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163 |
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36 |
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69 |
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14:03:19 |
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96 |
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14:03:19 |
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96 |
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14:03:19 |
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105 |
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14:03:19 |
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105 |
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14:03:19 |
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25 |
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14:04:14 |
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50 |
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51 |
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99 |
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14:04:14 |
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200 |
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14:04:14 |
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12 |
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14:06:24 |
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200 |
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14:06:24 |
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200 |
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14:06:24 |
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39 |
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14:08:06 |
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65 |
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14:08:06 |
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161 |
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14:08:06 |
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200 |
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14:08:06 |
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9 |
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14:10:54 |
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191 |
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14:10:54 |
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87 |
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14:11:13 |
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60 |
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140 |
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14:14:12 |
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118 |
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14:14:41 |
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16 |
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67 |
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82 |
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86 |
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117 |
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109 |
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14:14:43 |
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200 |
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14:14:43 |
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49 |
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14:16:13 |
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58 |
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14:16:13 |
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68 |
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14:16:13 |
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142 |
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14:16:13 |
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200 |
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14:16:13 |
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12 |
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14:20:00 |
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13 |
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85 |
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14:20:00 |
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88 |
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14:20:00 |
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100 |
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14:20:00 |
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201 |
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14:20:00 |
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23 |
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201 |
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14:23:23 |
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201 |
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14:23:23 |
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71 |
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14:23:39 |
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91 |
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100 |
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14:23:39 |
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100 |
4513.00 |
14:23:39 |
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100 |
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14:23:39 |
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100 |
4513.00 |
14:23:39 |
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12 |
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23 |
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14:25:58 |
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40 |
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14:25:58 |
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40 |
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14:25:58 |
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161 |
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14:25:58 |
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178 |
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14:25:58 |
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9 |
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14:27:54 |
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9 |
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14:27:54 |
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30 |
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14:27:54 |
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66 |
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14:27:54 |
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104 |
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14:27:54 |
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200 |
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14:27:54 |
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200 |
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14:27:54 |
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1 |
4517.00 |
14:28:46 |
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10 |
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14:28:46 |
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13 |
4518.00 |
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56 |
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14:28:46 |
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99 |
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14:28:46 |
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100 |
4517.00 |
14:28:46 |
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201 |
4517.00 |
14:28:46 |
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201 |
4517.00 |
14:28:46 |
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30 |
4517.00 |
14:29:03 |
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52 |
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14:29:03 |
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75 |
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14:29:39 |
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100 |
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14:29:39 |
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25 |
4515.00 |
14:29:41 |
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52 |
4517.00 |
14:29:57 |
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60 |
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14:29:57 |
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140 |
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14:29:57 |
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3 |
4519.00 |
14:30:22 |
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34 |
4519.00 |
14:30:22 |
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53 |
4519.00 |
14:30:22 |
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201 |
4519.00 |
14:30:22 |
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201 |
4519.00 |
14:30:22 |
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66 |
4518.00 |
14:30:23 |
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135 |
4518.00 |
14:30:23 |
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245 |
4518.00 |
14:30:23 |
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32 |
4517.00 |
14:31:02 |
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32 |
4517.00 |
14:31:02 |
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32 |
4517.00 |
14:31:02 |
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32 |
4517.00 |
14:31:02 |
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64 |
4517.00 |
14:31:02 |
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72 |
4517.00 |
14:31:02 |
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200 |
4517.00 |
14:31:02 |
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13 |
4517.00 |
14:31:14 |
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19 |
4517.00 |
14:31:14 |
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27 |
4517.00 |
14:31:14 |
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34 |
4517.00 |
14:31:14 |
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40 |
4517.00 |
14:31:14 |
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134 |
4517.00 |
14:31:14 |
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201 |
4517.00 |
14:31:14 |
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83 |
4516.00 |
14:31:56 |
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200 |
4516.00 |
14:31:56 |
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10 |
4516.00 |
14:32:06 |
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27 |
4516.00 |
14:32:06 |
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27 |
4516.00 |
14:32:06 |
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42 |
4516.00 |
14:32:06 |
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42 |
4516.00 |
14:32:06 |
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76 |
4516.00 |
14:32:06 |
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117 |
4516.00 |
14:32:06 |
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158 |
4516.00 |
14:32:06 |
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173 |
4516.00 |
14:32:06 |
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46 |
4512.00 |
14:32:17 |
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|
200 |
4512.00 |
14:32:17 |
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200 |
4512.00 |
14:32:17 |
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55 |
4507.00 |
14:33:14 |
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71 |
4507.00 |
14:33:14 |
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200 |
4507.00 |
14:33:14 |
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201 |
4507.00 |
14:33:14 |
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6 |
4507.00 |
14:33:22 |
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7 |
4507.00 |
14:33:22 |
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24 |
4507.00 |
14:33:22 |
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62 |
4507.00 |
14:33:22 |
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138 |
4507.00 |
14:33:22 |
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200 |
4507.00 |
14:33:22 |
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2 |
4514.00 |
14:34:55 |
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52 |
4514.00 |
14:34:55 |
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77 |
4514.00 |
14:34:55 |
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99 |
4514.00 |
14:34:55 |
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100 |
4514.00 |
14:34:55 |
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201 |
4514.00 |
14:34:55 |
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201 |
4513.00 |
14:34:55 |
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3 |
4513.00 |
14:35:08 |
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3 |
4513.00 |
14:35:08 |
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26 |
4513.00 |
14:35:08 |
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69 |
4513.00 |
14:35:08 |
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78 |
4513.00 |
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96 |
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96 |
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105 |
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198 |
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14:35:08 |
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201 |
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201 |
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14:35:08 |
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201 |
4513.00 |
14:35:08 |
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27 |
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14:35:44 |
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43 |
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46 |
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104 |
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14:35:44 |
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157 |
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14:35:44 |
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157 |
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14:35:44 |
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24 |
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27 |
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27 |
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27 |
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51 |
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64 |
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72 |
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150 |
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14:37:25 |
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174 |
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14:37:25 |
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174 |
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14:37:25 |
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200 |
4518.00 |
14:37:25 |
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201 |
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14:37:25 |
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30 |
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53 |
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147 |
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201 |
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201 |
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14:38:22 |
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19 |
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54 |
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78 |
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14:38:54 |
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201 |
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14:38:54 |
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201 |
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14:38:54 |
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13 |
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55 |
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146 |
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23 |
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33 |
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44 |
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46 |
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168 |
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14:39:34 |
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96 |
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201 |
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201 |
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201 |
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14:41:23 |
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59 |
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14:41:42 |
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72 |
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119 |
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141 |
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201 |
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14:41:42 |
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58 |
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14:41:51 |
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36 |
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14:42:07 |
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34 |
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100 |
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14:42:22 |
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30 |
4522.00 |
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200 |
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14:43:15 |
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170 |
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14:43:16 |
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97 |
4522.00 |
14:43:28 |
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201 |
4522.00 |
14:43:28 |
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281 |
4522.00 |
14:43:28 |
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14 |
4519.00 |
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14 |
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46 |
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186 |
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14:44:19 |
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200 |
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14:44:19 |
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12 |
4519.00 |
14:44:46 |
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83 |
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14:44:46 |
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86 |
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14:44:46 |
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86 |
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14:44:46 |
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114 |
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14:44:46 |
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114 |
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14:44:46 |
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31 |
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57 |
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156 |
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14:46:08 |
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200 |
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14:46:08 |
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82 |
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14:46:47 |
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100 |
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14:46:47 |
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18 |
4515.00 |
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44 |
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14:48:01 |
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57 |
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14:48:01 |
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143 |
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14:48:01 |
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200 |
4515.00 |
14:48:01 |
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100 |
4518.00 |
14:48:52 |
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24 |
4517.00 |
14:49:43 |
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24 |
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14:49:43 |
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50 |
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14:49:43 |
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73 |
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14:49:43 |
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150 |
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14:49:43 |
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176 |
4517.00 |
14:49:43 |
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7 |
4514.00 |
14:51:54 |
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7 |
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41 |
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14:51:54 |
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100 |
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14:51:54 |
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101 |
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14:51:54 |
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194 |
4514.00 |
14:51:54 |
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14 |
4515.00 |
14:54:00 |
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|
33 |
4515.00 |
14:54:00 |
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201 |
4515.00 |
14:54:00 |
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201 |
4515.00 |
14:54:00 |
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17 |
4516.00 |
14:59:14 |
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99 |
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14:59:14 |
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201 |
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14:59:14 |
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201 |
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14:59:14 |
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10 |
4516.00 |
14:59:33 |
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13 |
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23 |
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14:59:33 |
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63 |
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14:59:33 |
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190 |
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14:59:33 |
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200 |
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14:59:33 |
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19 |
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15:00:33 |
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62 |
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15:00:33 |
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201 |
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15:00:33 |
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201 |
4519.00 |
15:00:33 |
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13 |
4517.00 |
15:02:29 |
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20 |
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15:02:29 |
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187 |
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15:02:29 |
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200 |
4517.00 |
15:02:29 |
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120 |
4516.00 |
15:02:43 |
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200 |
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15:02:43 |
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200 |
4516.00 |
15:02:43 |
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17 |
4511.00 |
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25 |
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95 |
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106 |
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15:04:05 |
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201 |
4511.00 |
15:04:05 |
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17 |
4514.00 |
15:05:28 |
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25 |
4514.00 |
15:05:28 |
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25 |
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29 |
4514.00 |
15:05:28 |
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30 |
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45 |
4514.00 |
15:05:28 |
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49 |
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15:05:28 |
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145 |
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15:05:28 |
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183 |
4514.00 |
15:05:28 |
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176 |
4515.00 |
15:06:47 |
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24 |
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15:07:21 |
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200 |
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15:07:21 |
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60 |
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15:07:22 |
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33 |
4515.00 |
15:07:34 |
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62 |
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15:07:34 |
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21 |
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200 |
4515.00 |
15:09:14 |
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200 |
4515.00 |
15:09:14 |
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100 |
4514.00 |
15:11:26 |
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150 |
4514.00 |
15:11:26 |
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2 |
4508.00 |
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34 |
4508.00 |
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41 |
4508.00 |
15:13:33 |
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91 |
4509.00 |
15:13:33 |
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100 |
4508.00 |
15:13:33 |
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100 |
4509.00 |
15:13:33 |
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150 |
4509.00 |
15:13:33 |
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3 |
4505.00 |
15:16:13 |
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8 |
4505.00 |
15:16:13 |
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8 |
4505.00 |
15:16:13 |
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98 |
4505.00 |
15:16:13 |
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98 |
4505.00 |
15:16:13 |
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103 |
4505.00 |
15:16:13 |
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193 |
4505.00 |
15:16:13 |
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63 |
4502.00 |
15:18:22 |
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137 |
4502.00 |
15:18:23 |
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21 |
4502.00 |
15:18:24 |
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100 |
4502.00 |
15:18:24 |
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100 |
4502.00 |
15:18:24 |
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30 |
4499.00 |
15:20:04 |
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38 |
4499.00 |
15:20:04 |
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56 |
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15:20:04 |
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201 |
4499.00 |
15:20:04 |
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201 |
4499.00 |
15:20:04 |
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38 |
4496.00 |
15:21:49 |
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100 |
4496.00 |
15:21:49 |
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150 |
4496.00 |
15:21:49 |
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31 |
4499.00 |
15:23:58 |
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44 |
4499.00 |
15:23:58 |
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69 |
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15:23:58 |
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132 |
4499.00 |
15:23:58 |
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170 |
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15:23:58 |
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|
97 |
4500.00 |
15:26:01 |
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201 |
4500.00 |
15:26:01 |
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201 |
4500.00 |
15:26:01 |
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100 |
4499.00 |
15:26:23 |
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150 |
4499.00 |
15:26:23 |
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|
15 |
4495.00 |
15:27:00 |
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65 |
4495.00 |
15:27:00 |
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135 |
4495.00 |
15:27:00 |
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200 |
4495.00 |
15:27:00 |
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37 |
4497.00 |
15:27:36 |
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200 |
4497.00 |
15:27:36 |
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|
14 |
4499.00 |
15:27:58 |
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34 |
4499.00 |
15:27:58 |
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59 |
4499.00 |
15:27:58 |
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127 |
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15:27:58 |
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82 |
4498.00 |
15:30:11 |
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40 |
4497.00 |
15:31:14 |
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40 |
4497.00 |
15:31:14 |
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65 |
4497.00 |
15:31:14 |
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161 |
4497.00 |
15:31:14 |
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201 |
4497.00 |
15:31:14 |
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99 |
4496.00 |
15:31:21 |
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161 |
4496.00 |
15:31:21 |
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201 |
4496.00 |
15:31:21 |
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29 |
4492.00 |
15:33:22 |
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30 |
4492.00 |
15:33:22 |
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150 |
4492.00 |
15:33:22 |
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171 |
4492.00 |
15:33:22 |
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51 |
4492.00 |
15:33:26 |
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200 |
4492.00 |
15:33:26 |
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64 |
4496.00 |
15:33:41 |
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6 |
4496.00 |
15:34:08 |
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92 |
4496.00 |
15:34:08 |
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1 |
4495.00 |
15:34:23 |
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52 |
4495.00 |
15:34:23 |
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61 |
4495.00 |
15:34:23 |
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116 |
4495.00 |
15:34:23 |
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200 |
4495.00 |
15:34:23 |
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200 |
4495.00 |
15:34:23 |
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|
200 |
4495.00 |
15:34:23 |
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201 |
4495.00 |
15:34:23 |
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119 |
4493.00 |
15:35:33 |
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201 |
4493.00 |
15:35:33 |
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201 |
4493.00 |
15:35:33 |
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|
44 |
4491.00 |
15:36:17 |
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|
100 |
4491.00 |
15:36:17 |
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|
101 |
4491.00 |
15:36:17 |
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|
201 |
4491.00 |
15:36:17 |
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|
24 |
4491.00 |
15:37:13 |
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|
82 |
4491.00 |
15:37:13 |
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88 |
4491.00 |
15:37:13 |
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|
113 |
4491.00 |
15:37:13 |
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201 |
4491.00 |
15:37:13 |
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|
38 |
4489.00 |
15:38:09 |
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|
201 |
4489.00 |
15:38:09 |
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|
201 |
4489.00 |
15:38:09 |
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|
201 |
4488.00 |
15:39:48 |
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|
310 |
4488.00 |
15:39:48 |
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|
12 |
4485.00 |
15:40:19 |
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|
25 |
4485.00 |
15:40:19 |
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|
28 |
4485.00 |
15:40:19 |
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|
72 |
4485.00 |
15:40:19 |
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|
89 |
4485.00 |
15:40:19 |
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120 |
4485.00 |
15:40:19 |
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|
65 |
4486.00 |
15:41:21 |
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|
50 |
4486.00 |
15:42:04 |
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|
8 |
4486.00 |
15:42:31 |
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|
40 |
4486.00 |
15:42:31 |
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|
61 |
4486.00 |
15:42:31 |
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|
62 |
4486.00 |
15:42:31 |
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|
78 |
4486.00 |
15:42:31 |
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|
83 |
4486.00 |
15:42:31 |
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153 |
4486.00 |
15:42:31 |
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|
155 |
4486.00 |
15:42:31 |
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|
200 |
4486.00 |
15:42:31 |
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|
200 |
4484.00 |
15:43:21 |
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|
7 |
4489.00 |
15:45:43 |
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|
23 |
4489.00 |
15:45:43 |
London Stock Exchange |
|
23 |
4489.00 |
15:45:43 |
London Stock Exchange |
|
23 |
4489.00 |
15:45:43 |
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|
25 |
4489.00 |
15:45:43 |
London Stock Exchange |
|
25 |
4489.00 |
15:45:43 |
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|
30 |
4489.00 |
15:45:43 |
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|
125 |
4489.00 |
15:45:43 |
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194 |
4489.00 |
15:45:43 |
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200 |
4489.00 |
15:45:43 |
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|
49 |
4489.00 |
15:46:23 |
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|
70 |
4489.00 |
15:46:23 |
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|
75 |
4489.00 |
15:46:23 |
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152 |
4489.00 |
15:46:23 |
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|
2 |
4489.00 |
15:46:32 |
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56 |
4489.00 |
15:46:32 |
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|
75 |
4489.00 |
15:46:32 |
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|
17 |
4487.00 |
15:48:19 |
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100 |
4487.00 |
15:48:54 |
London Stock Exchange |
|
18 |
4488.00 |
15:49:08 |
London Stock Exchange |
|
53 |
4488.00 |
15:49:08 |
London Stock Exchange |
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66 |
4488.00 |
15:49:08 |
London Stock Exchange |
|
82 |
4488.00 |
15:49:08 |
London Stock Exchange |
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129 |
4488.00 |
15:49:08 |
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|
199 |
4487.00 |
15:49:20 |
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|
1 |
4487.00 |
15:49:31 |
London Stock Exchange |
|
12 |
4487.00 |
15:49:31 |
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|
41 |
4487.00 |
15:49:31 |
London Stock Exchange |
|
159 |
4487.00 |
15:49:31 |
London Stock Exchange |
|
12 |
4487.00 |
15:49:49 |
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|
56 |
4487.00 |
15:49:49 |
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188 |
4487.00 |
15:49:49 |
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58 |
4490.00 |
15:51:01 |
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380 |
4490.00 |
15:51:01 |
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46 |
4491.00 |
15:52:12 |
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85 |
4491.00 |
15:52:12 |
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90 |
4491.00 |
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74 |
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26 |
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30 |
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31 |
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44 |
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81 |
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120 |
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131 |
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152 |
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15:57:00 |
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175 |
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15:57:00 |
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201 |
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15:57:00 |
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41 |
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96 |
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313 |
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15:57:41 |
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4494.00 |
15:59:20 |
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201 |
4493.00 |
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216 |
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15:59:44 |
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194 |
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16:00:13 |
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7 |
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16:00:32 |
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71 |
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16:00:32 |
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16:00:32 |
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28 |
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16:00:52 |
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28 |
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16:00:52 |
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72 |
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16:00:52 |
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100 |
4492.00 |
16:00:52 |
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21 |
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16:00:55 |
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53 |
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16:00:55 |
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54 |
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16:00:55 |
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75 |
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16:00:55 |
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125 |
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16:00:55 |
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74 |
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16:02:13 |
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16:02:13 |
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52 |
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16:02:14 |
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55 |
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16:03:14 |
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99 |
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16:03:14 |
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102 |
4491.00 |
16:03:14 |
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177 |
4491.00 |
16:03:14 |
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201 |
4491.00 |
16:03:14 |
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100 |
4490.00 |
16:03:36 |
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4490.00 |
16:03:42 |
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|
1 |
4490.00 |
16:04:11 |
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20 |
4490.00 |
16:04:11 |
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35 |
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16:04:11 |
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70 |
4490.00 |
16:04:11 |
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85 |
4490.00 |
16:04:11 |
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115 |
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16:04:11 |
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130 |
4490.00 |
16:04:11 |
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201 |
4490.00 |
16:04:11 |
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|
1 |
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16:04:57 |
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8 |
4489.00 |
16:04:57 |
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37 |
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16:04:57 |
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54 |
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16:04:57 |
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|
54 |
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16:04:57 |
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54 |
4489.00 |
16:04:57 |
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|
54 |
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16:04:57 |
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55 |
4489.00 |
16:04:57 |
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146 |
4489.00 |
16:04:57 |
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100 |
4488.00 |
16:05:50 |
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18 |
4488.00 |
16:05:56 |
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29 |
4488.00 |
16:05:56 |
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|
100 |
4488.00 |
16:05:56 |
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4488.00 |
16:05:56 |
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|
3 |
4488.00 |
16:07:08 |
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|
100 |
4488.00 |
16:07:08 |
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|
200 |
4488.00 |
16:07:08 |
London Stock Exchange |
|
200 |
4488.00 |
16:07:08 |
London Stock Exchange |
|
200 |
4488.00 |
16:08:08 |
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|
56 |
4488.00 |
16:08:10 |
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|
16 |
4488.00 |
16:08:11 |
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|
59 |
4488.00 |
16:08:11 |
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|
144 |
4488.00 |
16:08:11 |
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|
12 |
4486.00 |
16:09:10 |
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|
201 |
4486.00 |
16:09:10 |
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|
201 |
4486.00 |
16:09:10 |
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|
12 |
4485.00 |
16:10:57 |
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|
52 |
4485.00 |
16:10:57 |
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|
90 |
4485.00 |
16:10:57 |
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189 |
4485.00 |
16:10:57 |
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|
201 |
4485.00 |
16:10:57 |
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|
201 |
4485.00 |
16:10:57 |
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|
201 |
4485.00 |
16:10:57 |
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|
36 |
4484.00 |
16:11:20 |
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|
49 |
4484.00 |
16:11:20 |
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|
115 |
4484.00 |
16:11:20 |
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|
115 |
4484.00 |
16:11:20 |
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|
189 |
4484.00 |
16:11:20 |
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27 |
4487.00 |
16:13:38 |
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97 |
4487.00 |
16:13:38 |
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200 |
4487.00 |
16:13:38 |
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|
200 |
4487.00 |
16:13:38 |
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|
8 |
4486.00 |
16:14:01 |
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|
200 |
4486.00 |
16:14:01 |
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|
200 |
4486.00 |
16:14:01 |
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|
2 |
4491.00 |
16:17:08 |
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|
8 |
4491.00 |
16:17:08 |
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|
39 |
4491.00 |
16:17:08 |
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|
135 |
4491.00 |
16:17:08 |
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|
142 |
4491.00 |
16:17:08 |
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|
193 |
4491.00 |
16:17:08 |
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201 |
4491.00 |
16:17:19 |
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|
11 |
4492.00 |
16:17:50 |
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|
13 |
4492.00 |
16:17:50 |
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|
29 |
4492.00 |
16:17:50 |
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|
75 |
4492.00 |
16:17:50 |
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85 |
4492.00 |
16:17:50 |
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93 |
4492.00 |
16:17:50 |
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97 |
4492.00 |
16:17:50 |
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|
107 |
4492.00 |
16:17:50 |
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115 |
4492.00 |
16:17:50 |
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189 |
4492.00 |
16:17:50 |
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|
18 |
4493.00 |
16:18:16 |
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39 |
4493.00 |
16:18:16 |
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|
52 |
4493.00 |
16:18:16 |
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82 |
4493.00 |
16:18:16 |
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|
100 |
4493.00 |
16:18:16 |
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148 |
4493.00 |
16:18:16 |
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|
24 |
4493.00 |
16:18:47 |
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|
46 |
4493.00 |
16:18:47 |
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|
75 |
4493.00 |
16:18:47 |
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|
101 |
4493.00 |
16:18:47 |
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176 |
4493.00 |
16:18:47 |
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201 |
4492.00 |
16:19:01 |
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216 |
4492.00 |
16:19:01 |
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124 |
4491.00 |
16:19:50 |
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201 |
4491.00 |
16:19:50 |
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|
201 |
4491.00 |
16:19:50 |
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201 |
4493.00 |
16:20:35 |
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281 |
4493.00 |
16:20:35 |
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|
5 |
4492.00 |
16:21:06 |
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12 |
4492.00 |
16:21:06 |
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12 |
4492.00 |
16:21:06 |
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12 |
4492.00 |
16:21:06 |
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35 |
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16:21:06 |
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61 |
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16:21:06 |
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65 |
4492.00 |
16:21:06 |
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124 |
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16:21:06 |
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139 |
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16:21:06 |
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84 |
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16:21:45 |
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200 |
4489.00 |
16:21:45 |
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28 |
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16:22:45 |
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60 |
4490.00 |
16:22:45 |
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140 |
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16:22:45 |
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147 |
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16:22:45 |
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200 |
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16:22:45 |
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24 |
4489.00 |
16:23:17 |
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1 |
4489.00 |
16:23:42 |
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175 |
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16:23:42 |
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16:23:42 |
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2 |
4490.00 |
16:24:55 |
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19 |
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41 |
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47 |
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47 |
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73 |
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16:24:55 |
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16:24:55 |
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127 |
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16:24:55 |
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4490.00 |
16:24:55 |
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201 |
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16:24:55 |
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10 |
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16:24:58 |
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17 |
4490.00 |
16:24:58 |
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141 |
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16:24:58 |
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1 |
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16:25:55 |
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29 |
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16:25:55 |
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62 |
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16:25:55 |
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83 |
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16:25:55 |
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100 |
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16:25:55 |
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113 |
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16:25:55 |
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120 |
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16:25:55 |
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133 |
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16:25:55 |
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149 |
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16:25:55 |
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1 |
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16:26:00 |
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2 |
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17 |
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16:26:00 |
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1 |
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3 |
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16:35:04 |
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23 |
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37 |
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16:35:04 |
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60 |
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16:35:04 |
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131 |
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16:35:04 |
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166 |
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16:35:04 |
London Stock Exchange |
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166 |
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16:35:04 |
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166 |
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16:35:04 |
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166 |
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16:35:04 |
London Stock Exchange |
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166 |
4493.00 |
16:35:04 |
London Stock Exchange |
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166 |
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16:35:04 |
London Stock Exchange |
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166 |
4493.00 |
16:35:04 |
London Stock Exchange |
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166 |
4493.00 |
16:35:04 |
London Stock Exchange |
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166 |
4493.00 |
16:35:04 |
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167 |
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16:35:04 |
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172 |
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16:35:04 |
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201 |
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16:35:04 |
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223 |
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16:35:04 |
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285 |
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16:35:04 |
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366 |
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16:35:04 |
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407 |
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16:35:04 |
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592 |
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16:35:04 |
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605 |
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16:35:04 |
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646 |
4493.00 |
16:35:04 |
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672 |
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16:35:04 |
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702 |
4493.00 |
16:35:04 |
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706 |
4493.00 |
16:35:04 |
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900 |
4493.00 |
16:35:04 |
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945 |
4493.00 |
16:35:04 |
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1234 |
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16:35:04 |
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1449 |
4493.00 |
16:35:04 |
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1671 |
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16:35:04 |
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1675 |
4493.00 |
16:35:04 |
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1872 |
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16:35:04 |
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1945 |
4493.00 |
16:35:04 |
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4766 |
4493.00 |
16:35:04 |
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