News Release

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 October 2017

Number of shares purchased:   75,000 shares

Highest price paid per share:    4939.0 pence

Lowest price paid per share:     4906.0 pence

Average price paid per share:   4915.5451 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 4,329,729 shares in treasury and has 212,908,415 shares in issue (excluding shares held in treasury by Carnival plc). 

 

The schedule below contains detailed information about the purchases made by Goldman Sachs 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 October 2017

Broker: Goldman Sachs International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4915.5451

75,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

412

4925

8:00:08

London Stock Exchange

60

4923

8:00:49

London Stock Exchange

159

4931

8:06:20

London Stock Exchange

20

4930

8:09:46

London Stock Exchange

32

4930

8:09:46

London Stock Exchange

66

4930

8:09:46

London Stock Exchange

165

4926

8:12:55

London Stock Exchange

219

4927

8:12:55

London Stock Exchange

100

4922

8:18:17

London Stock Exchange

100

4926

8:18:56

London Stock Exchange

100

4926

8:18:59

London Stock Exchange

40

4926

8:19:01

London Stock Exchange

100

4925

8:19:01

London Stock Exchange

100

4926

8:19:01

London Stock Exchange

100

4926

8:19:01

London Stock Exchange

179

4924

8:19:01

London Stock Exchange

219

4924

8:19:01

London Stock Exchange

29

4926

8:20:21

London Stock Exchange

100

4926

8:20:21

London Stock Exchange

124

4924

8:21:04

London Stock Exchange

124

4924

8:21:05

London Stock Exchange

14

4925

8:29:22

London Stock Exchange

27

4925

8:29:22

London Stock Exchange

63

4925

8:29:22

London Stock Exchange

54

4922

8:30:00

London Stock Exchange

98

4923

8:30:00

London Stock Exchange

145

4923

8:30:00

London Stock Exchange

303

4921

8:30:01

London Stock Exchange

30

4921

8:30:40

London Stock Exchange

148

4921

8:30:40

London Stock Exchange

156

4921

8:30:40

London Stock Exchange

37

4919

8:33:01

London Stock Exchange

100

4919

8:33:01

London Stock Exchange

150

4919

8:33:01

London Stock Exchange

190

4919

8:33:01

London Stock Exchange

45

4917

8:33:20

London Stock Exchange

65

4917

8:33:20

London Stock Exchange

160

4917

8:33:20

London Stock Exchange

216

4918

8:36:51

London Stock Exchange

100

4921

8:38:01

London Stock Exchange

407

4921

8:38:01

London Stock Exchange

89

4921

8:40:32

London Stock Exchange

107

4921

8:40:32

London Stock Exchange

178

4921

8:40:32

London Stock Exchange

137

4916

8:42:44

London Stock Exchange

110

4918

8:44:00

London Stock Exchange

169

4918

8:44:00

London Stock Exchange

140

4919

8:44:23

London Stock Exchange

3

4921

8:49:08

London Stock Exchange

124

4921

8:49:08

London Stock Exchange

190

4921

8:49:08

London Stock Exchange

11

4924

8:50:20

London Stock Exchange

106

4924

8:50:20

London Stock Exchange

110

4924

8:50:20

London Stock Exchange

178

4924

8:50:20

London Stock Exchange

251

4924

8:50:20

London Stock Exchange

131

4921

8:58:19

London Stock Exchange

136

4921

8:58:19

London Stock Exchange

139

4920

8:58:19

London Stock Exchange

100

4925

9:00:02

London Stock Exchange

77

4924

9:00:03

London Stock Exchange

152

4924

9:00:03

London Stock Exchange

30

4921

9:03:13

London Stock Exchange

138

4921

9:03:13

London Stock Exchange

86

4921

9:04:33

London Stock Exchange

100

4921

9:04:33

London Stock Exchange

192

4921

9:04:33

London Stock Exchange

225

4920

9:04:33

London Stock Exchange

125

4922

9:06:29

London Stock Exchange

141

4922

9:06:29

London Stock Exchange

48

4922

9:11:24

London Stock Exchange

114

4922

9:11:24

London Stock Exchange

286

4921

9:18:03

London Stock Exchange

20

4921

9:21:54

London Stock Exchange

100

4921

9:21:54

London Stock Exchange

100

4926

9:30:28

London Stock Exchange

197

4926

9:31:28

London Stock Exchange

51

4926

9:32:20

London Stock Exchange

69

4926

9:32:20

London Stock Exchange

50

4921

9:38:58

London Stock Exchange

48

4921

9:43:13

London Stock Exchange

150

4921

9:43:13

London Stock Exchange

52

4921

9:43:20

London Stock Exchange

52

4921

9:43:20

London Stock Exchange

110

4921

9:43:20

London Stock Exchange

33

4920

9:43:35

London Stock Exchange

44

4921

9:43:35

London Stock Exchange

107

4921

9:43:35

London Stock Exchange

135

4921

9:43:35

London Stock Exchange

179

4921

9:43:35

London Stock Exchange

225

4921

9:43:35

London Stock Exchange

61

4919

9:46:17

London Stock Exchange

109

4919

9:46:18

London Stock Exchange

144

4919

9:46:18

London Stock Exchange

58

4918

9:49:48

London Stock Exchange

87

4918

9:50:10

London Stock Exchange

110

4918

9:50:10

London Stock Exchange

119

4918

9:50:10

London Stock Exchange

184

4918

9:50:10

London Stock Exchange

291

4918

9:50:10

London Stock Exchange

67

4918

9:52:43

London Stock Exchange

133

4917

9:57:27

London Stock Exchange

18

4918

9:59:28

London Stock Exchange

183

4918

9:59:28

London Stock Exchange

109

4917

10:00:40

London Stock Exchange

173

4917

10:00:40

London Stock Exchange

194

4918

10:04:23

London Stock Exchange

251

4918

10:04:23

London Stock Exchange

149

4918

10:04:24

London Stock Exchange

120

4918

10:04:41

London Stock Exchange

325

4918

10:04:41

London Stock Exchange

182

4917

10:09:10

London Stock Exchange

36

4916

10:11:43

London Stock Exchange

45

4916

10:11:43

London Stock Exchange

77

4916

10:11:43

London Stock Exchange

109

4916

10:11:43

London Stock Exchange

116

4916

10:11:43

London Stock Exchange

194

4916

10:11:43

London Stock Exchange

201

4916

10:11:43

London Stock Exchange

33

4915

10:11:48

London Stock Exchange

212

4915

10:11:52

London Stock Exchange

358

4914

10:12:53

London Stock Exchange

475

4914

10:12:53

London Stock Exchange

55

4913

10:13:26

London Stock Exchange

46

4913

10:13:50

London Stock Exchange

94

4913

10:13:50

London Stock Exchange

359

4913

10:13:52

London Stock Exchange

42

4911

10:14:31

London Stock Exchange

186

4911

10:14:31

London Stock Exchange

190

4911

10:14:31

London Stock Exchange

255

4911

10:14:31

London Stock Exchange

31

4908

10:16:44

London Stock Exchange

39

4908

10:17:15

London Stock Exchange

214

4908

10:17:15

London Stock Exchange

31

4908

10:18:20

London Stock Exchange

203

4908

10:18:20

London Stock Exchange

367

4908

10:18:20

London Stock Exchange

178

4908

10:18:23

London Stock Exchange

41

4908

10:18:33

London Stock Exchange

57

4908

10:18:33

London Stock Exchange

98

4908

10:18:33

London Stock Exchange

150

4911

10:22:23

London Stock Exchange

297

4911

10:22:23

London Stock Exchange

337

4911

10:22:23

London Stock Exchange

30

4911

10:27:59

London Stock Exchange

59

4911

10:28:13

London Stock Exchange

25

4911

10:28:50

London Stock Exchange

28

4911

10:30:02

London Stock Exchange

47

4911

10:30:02

London Stock Exchange

73

4911

10:30:02

London Stock Exchange

86

4911

10:30:02

London Stock Exchange

179

4911

10:30:02

London Stock Exchange

244

4911

10:30:02

London Stock Exchange

124

4910

10:31:29

London Stock Exchange

62

4910

10:33:33

London Stock Exchange

19

4910

10:33:57

London Stock Exchange

72

4910

10:33:57

London Stock Exchange

160

4910

10:33:57

London Stock Exchange

179

4910

10:33:57

London Stock Exchange

240

4910

10:33:57

London Stock Exchange

88

4906

10:35:49

London Stock Exchange

110

4906

10:40:11

London Stock Exchange

116

4906

10:40:11

London Stock Exchange

127

4906

10:40:11

London Stock Exchange

130

4906

10:40:11

London Stock Exchange

329

4906

10:40:11

London Stock Exchange

50

4906

10:42:18

London Stock Exchange

87

4906

10:42:18

London Stock Exchange

182

4906

10:42:18

London Stock Exchange

192

4906

10:42:18

London Stock Exchange

203

4906

10:42:18

London Stock Exchange

336

4906

10:42:18

London Stock Exchange

35

4906

10:44:05

London Stock Exchange

42

4906

10:44:05

London Stock Exchange

57

4906

10:44:05

London Stock Exchange

61

4906

10:44:05

London Stock Exchange

199

4906

10:44:05

London Stock Exchange

355

4906

10:44:05

London Stock Exchange

284

4906

10:47:03

London Stock Exchange

61

4909

10:49:25

London Stock Exchange

68

4909

10:52:04

London Stock Exchange

121

4909

10:52:04

London Stock Exchange

129

4909

10:52:20

London Stock Exchange

35

4911

10:55:54

London Stock Exchange

25

4911

10:57:55

London Stock Exchange

100

4911

10:57:55

London Stock Exchange

110

4911

10:57:55

London Stock Exchange

121

4911

10:59:51

London Stock Exchange

135

4911

11:04:54

London Stock Exchange

53

4911

11:09:37

London Stock Exchange

115

4911

11:09:37

London Stock Exchange

146

4911

11:09:37

London Stock Exchange

153

4911

11:09:37

London Stock Exchange

31

4911

11:10:03

London Stock Exchange

33

4911

11:10:53

London Stock Exchange

40

4911

11:11:04

London Stock Exchange

154

4911

11:11:26

London Stock Exchange

6

4910

11:16:18

London Stock Exchange

222

4911

11:16:18

London Stock Exchange

234

4911

11:16:18

London Stock Exchange

254

4911

11:16:18

London Stock Exchange

312

4911

11:16:18

London Stock Exchange

21

4910

11:16:31

London Stock Exchange

34

4910

11:17:23

London Stock Exchange

73

4910

11:18:01

London Stock Exchange

285

4910

11:18:01

London Stock Exchange

31

4910

11:18:20

London Stock Exchange

30

4910

11:20:19

London Stock Exchange

41

4910

11:20:19

London Stock Exchange

75

4910

11:20:19

London Stock Exchange

168

4910

11:20:19

London Stock Exchange

9

4908

11:23:28

London Stock Exchange

50

4908

11:23:28

London Stock Exchange

91

4908

11:23:28

London Stock Exchange

92

4908

11:23:28

London Stock Exchange

249

4908

11:23:28

London Stock Exchange

399

4908

11:23:28

London Stock Exchange

442

4908

11:23:28

London Stock Exchange

23

4908

11:23:29

London Stock Exchange

50

4908

11:23:29

London Stock Exchange

90

4908

11:23:29

London Stock Exchange

320

4908

11:23:29

London Stock Exchange

1

4909

11:25:06

London Stock Exchange

12

4910

11:25:06

London Stock Exchange

44

4909

11:25:06

London Stock Exchange

63

4910

11:25:06

London Stock Exchange

70

4910

11:25:06

London Stock Exchange

96

4910

11:25:06

London Stock Exchange

113

4909

11:25:06

London Stock Exchange

433

4909

11:25:06

London Stock Exchange

49

4910

11:25:09

London Stock Exchange

67

4910

11:25:09

London Stock Exchange

114

4910

11:25:09

London Stock Exchange

1

4909

11:26:11

London Stock Exchange

133

4909

11:26:11

London Stock Exchange

33

4909

11:26:41

London Stock Exchange

9

4911

11:37:41

London Stock Exchange

88

4911

11:37:41

London Stock Exchange

105

4911

11:37:41

London Stock Exchange

120

4911

11:37:41

London Stock Exchange

110

4911

11:43:55

London Stock Exchange

130

4911

11:43:55

London Stock Exchange

96

4911

11:44:10

London Stock Exchange

8

4911

11:46:39

London Stock Exchange

110

4911

11:46:39

London Stock Exchange

195

4911

11:46:39

London Stock Exchange

93

4911

11:53:20

London Stock Exchange

17

4911

11:54:02

London Stock Exchange

106

4911

11:54:58

London Stock Exchange

206

4911

11:56:28

London Stock Exchange

103

4911

11:57:17

London Stock Exchange

104

4911

11:59:11

London Stock Exchange

89

4911

11:59:48

London Stock Exchange

175

4911

11:59:48

London Stock Exchange

3

4907

12:03:00

London Stock Exchange

135

4906

12:03:00

London Stock Exchange

191

4906

12:03:00

London Stock Exchange

40

4910

12:03:24

London Stock Exchange

72

4910

12:04:18

London Stock Exchange

50

4910

12:07:40

London Stock Exchange

83

4910

12:07:40

London Stock Exchange

87

4910

12:07:40

London Stock Exchange

50

4912

12:08:36

London Stock Exchange

169

4912

12:08:36

London Stock Exchange

50

4912

12:08:40

London Stock Exchange

50

4912

12:10:54

London Stock Exchange

22

4911

12:12:01

London Stock Exchange

29

4911

12:12:01

London Stock Exchange

58

4911

12:12:01

London Stock Exchange

67

4911

12:12:01

London Stock Exchange

110

4911

12:12:01

London Stock Exchange

192

4911

12:12:01

London Stock Exchange

240

4911

12:12:01

London Stock Exchange

474

4911

12:12:01

London Stock Exchange

100

4912

12:16:02

London Stock Exchange

100

4912

12:16:02

London Stock Exchange

163

4912

12:16:02

London Stock Exchange

374

4912

12:16:02

London Stock Exchange

469

4912

12:16:02

London Stock Exchange

72

4912

12:17:27

London Stock Exchange

179

4912

12:17:27

London Stock Exchange

38

4918

12:36:07

London Stock Exchange

56

4918

12:36:07

London Stock Exchange

90

4918

12:36:07

London Stock Exchange

97

4918

12:36:07

London Stock Exchange

361

4918

12:36:07

London Stock Exchange

113

4920

12:39:28

London Stock Exchange

466

4920

12:39:28

London Stock Exchange

38

4920

12:40:19

London Stock Exchange

50

4920

12:40:19

London Stock Exchange

90

4920

12:40:19

London Stock Exchange

123

4920

12:40:19

London Stock Exchange

39

4919

12:42:04

London Stock Exchange

85

4919

12:42:04

London Stock Exchange

91

4919

12:42:04

London Stock Exchange

98

4919

12:42:04

London Stock Exchange

110

4919

12:42:04

London Stock Exchange

117

4919

12:42:04

London Stock Exchange

66

4920

12:51:47

London Stock Exchange

184

4920

12:51:47

London Stock Exchange

239

4920

12:51:47

London Stock Exchange

497

4920

12:51:47

London Stock Exchange

139

4922

12:53:50

London Stock Exchange

25

4923

12:58:10

London Stock Exchange

79

4923

12:58:10

London Stock Exchange

116

4923

12:58:10

London Stock Exchange

395

4923

12:58:10

London Stock Exchange

58

4927

13:21:15

London Stock Exchange

444

4927

13:21:15

London Stock Exchange

482

4927

13:21:15

London Stock Exchange

32

4923

13:31:37

London Stock Exchange

283

4923

13:31:37

London Stock Exchange

33

4923

13:32:26

London Stock Exchange

200

4923

13:35:21

London Stock Exchange

9

4923

13:35:58

London Stock Exchange

39

4923

13:35:58

London Stock Exchange

141

4923

13:35:58

London Stock Exchange

31

4919

13:39:45

London Stock Exchange

91

4919

13:39:45

London Stock Exchange

135

4919

13:39:45

London Stock Exchange

5

4916

13:44:08

London Stock Exchange

15

4916

13:44:08

London Stock Exchange

50

4916

13:44:08

London Stock Exchange

100

4916

13:44:08

London Stock Exchange

23

4916

13:44:30

London Stock Exchange

214

4917

13:46:53

London Stock Exchange

260

4917

13:46:53

London Stock Exchange

120

4918

13:55:13

London Stock Exchange

33

4918

14:08:41

London Stock Exchange

174

4918

14:08:41

London Stock Exchange

184

4918

14:08:41

London Stock Exchange

397

4918

14:08:41

London Stock Exchange

11

4914

14:16:22

London Stock Exchange

100

4914

14:16:22

London Stock Exchange

17

4915

14:20:43

London Stock Exchange

42

4915

14:20:48

London Stock Exchange

82

4915

14:20:48

London Stock Exchange

135

4917

14:20:53

London Stock Exchange

170

4917

14:20:53

London Stock Exchange

8

4920

14:25:40

London Stock Exchange

16

4920

14:25:40

London Stock Exchange

100

4920

14:25:40

London Stock Exchange

143

4920

14:25:40

London Stock Exchange

105

4920

14:27:11

London Stock Exchange

100

4919

14:29:14

London Stock Exchange

100

4919

14:29:14

London Stock Exchange

151

4919

14:29:14

London Stock Exchange

43

4919

14:29:17

London Stock Exchange

100

4919

14:29:17

London Stock Exchange

103

4918

14:29:17

London Stock Exchange

130

4918

14:29:17

London Stock Exchange

197

4918

14:29:17

London Stock Exchange

118

4916

14:30:00

London Stock Exchange

50

4917

14:30:10

London Stock Exchange

96

4917

14:30:10

London Stock Exchange

90

4917

14:31:00

London Stock Exchange

239

4917

14:31:00

London Stock Exchange

120

4916

14:31:10

London Stock Exchange

186

4916

14:31:14

London Stock Exchange

93

4913

14:31:24

London Stock Exchange

100

4913

14:31:25

London Stock Exchange

150

4913

14:31:25

London Stock Exchange

140

4910

14:31:57

London Stock Exchange

300

4910

14:31:57

London Stock Exchange

3

4910

14:31:58

London Stock Exchange

8

4910

14:31:58

London Stock Exchange

13

4910

14:31:58

London Stock Exchange

17

4910

14:31:58

London Stock Exchange

57

4910

14:31:58

London Stock Exchange

68

4910

14:31:58

London Stock Exchange

76

4910

14:31:58

London Stock Exchange

96

4910

14:31:58

London Stock Exchange

100

4910

14:31:58

London Stock Exchange

100

4910

14:31:58

London Stock Exchange

100

4910

14:31:58

London Stock Exchange

108

4910

14:31:58

London Stock Exchange

121

4910

14:31:58

London Stock Exchange

125

4910

14:31:58

London Stock Exchange

135

4910

14:31:58

London Stock Exchange

139

4910

14:31:58

London Stock Exchange

150

4910

14:31:58

London Stock Exchange

202

4910

14:31:58

London Stock Exchange

31

4910

14:31:59

London Stock Exchange

108

4910

14:31:59

London Stock Exchange

300

4910

14:31:59

London Stock Exchange

200

4910

14:32:00

London Stock Exchange

29

4912

14:32:25

London Stock Exchange

155

4912

14:32:25

London Stock Exchange

300

4912

14:32:25

London Stock Exchange

82

4915

14:32:32

London Stock Exchange

100

4915

14:32:32

London Stock Exchange

115

4915

14:32:32

London Stock Exchange

90

4914

14:32:33

London Stock Exchange

108

4914

14:32:33

London Stock Exchange

121

4912

14:32:33

London Stock Exchange

150

4912

14:32:33

London Stock Exchange

17

4909

14:32:40

London Stock Exchange

32

4909

14:32:40

London Stock Exchange

100

4908

14:32:40

London Stock Exchange

150

4909

14:32:40

London Stock Exchange

202

4909

14:32:40

London Stock Exchange

501

4910

14:32:40

London Stock Exchange

44

4908

14:32:41

London Stock Exchange

63

4908

14:32:41

London Stock Exchange

70

4908

14:32:41

London Stock Exchange

76

4908

14:32:41

London Stock Exchange

203

4908

14:32:41

London Stock Exchange

378

4908

14:32:41

London Stock Exchange

79

4908

14:32:43

London Stock Exchange

111

4908

14:32:43

London Stock Exchange

131

4908

14:32:43

London Stock Exchange

182

4908

14:32:43

London Stock Exchange

100

4908

14:32:44

London Stock Exchange

403

4908

14:32:44

London Stock Exchange

50

4909

14:33:23

London Stock Exchange

100

4909

14:33:23

London Stock Exchange

123

4909

14:33:23

London Stock Exchange

146

4909

14:33:23

London Stock Exchange

103

4909

14:33:28

London Stock Exchange

110

4909

14:33:28

London Stock Exchange

111

4909

14:33:28

London Stock Exchange

287

4909

14:33:28

London Stock Exchange

300

4909

14:33:28

London Stock Exchange

310

4909

14:33:28

London Stock Exchange

310

4909

14:33:28

London Stock Exchange

322

4909

14:33:28

London Stock Exchange

369

4909

14:33:28

London Stock Exchange

382

4909

14:33:28

London Stock Exchange

2

4909

14:33:29

London Stock Exchange

55

4908

14:33:29

London Stock Exchange

67

4909

14:33:29

London Stock Exchange

77

4909

14:33:29

London Stock Exchange

77

4909

14:33:29

London Stock Exchange

79

4909

14:33:29

London Stock Exchange

88

4909

14:33:29

London Stock Exchange

88

4909

14:33:29

London Stock Exchange

99

4909

14:33:29

London Stock Exchange

100

4909

14:33:29

London Stock Exchange

100

4909

14:33:29

London Stock Exchange

100

4909

14:33:29

London Stock Exchange

102

4909

14:33:29

London Stock Exchange

112

4909

14:33:29

London Stock Exchange

120

4909

14:33:29

London Stock Exchange

120

4909

14:33:29

London Stock Exchange

130

4909

14:33:29

London Stock Exchange

130

4909

14:33:29

London Stock Exchange

130

4909

14:33:29

London Stock Exchange

135

4909

14:33:29

London Stock Exchange

167

4909

14:33:29

London Stock Exchange

17

4909

14:33:30

London Stock Exchange

8

4909

14:33:31

London Stock Exchange

88

4909

14:33:31

London Stock Exchange

381

4909

14:33:31

London Stock Exchange

88

4908

14:33:32

London Stock Exchange

300

4908

14:33:32

London Stock Exchange

147

4911

14:34:15

London Stock Exchange

60

4911

14:34:16

London Stock Exchange

82

4911

14:34:16

London Stock Exchange

149

4920

14:35:47

London Stock Exchange

223

4920

14:35:47

London Stock Exchange

100

4918

14:36:18

London Stock Exchange

101

4918

14:36:18

London Stock Exchange

120

4917

14:36:18

London Stock Exchange

150

4918

14:36:18

London Stock Exchange

100

4918

14:36:28

London Stock Exchange

243

4918

14:36:28

London Stock Exchange

75

4923

14:36:44

London Stock Exchange

109

4923

14:36:44

London Stock Exchange

298

4923

14:36:44

London Stock Exchange

39

4922

14:36:45

London Stock Exchange

40

4922

14:36:45

London Stock Exchange

50

4922

14:36:45

London Stock Exchange

100

4921

14:36:45

London Stock Exchange

100

4922

14:36:45

London Stock Exchange

100

4922

14:36:45

London Stock Exchange

100

4921

14:36:45

London Stock Exchange

100

4922

14:36:45

London Stock Exchange

131

4922

14:36:45

London Stock Exchange

150

4921

14:36:45

London Stock Exchange

150

4921

14:36:45

London Stock Exchange

999

4922

14:36:45

London Stock Exchange

504

4924

14:40:09

London Stock Exchange

495

4924

14:40:12

London Stock Exchange

9

4921

14:40:44

London Stock Exchange

100

4921

14:40:44

London Stock Exchange

100

4921

14:40:45

London Stock Exchange

60

4921

14:41:12

London Stock Exchange

100

4921

14:41:12

London Stock Exchange

120

4921

14:41:12

London Stock Exchange

100

4921

14:41:17

London Stock Exchange

62

4921

14:41:19

London Stock Exchange

4

4921

14:43:38

London Stock Exchange

6

4921

14:43:38

London Stock Exchange

441

4921

14:43:38

London Stock Exchange

150

4921

14:43:45

London Stock Exchange

100

4918

14:44:16

London Stock Exchange

150

4918

14:44:16

London Stock Exchange

164

4918

14:44:16

London Stock Exchange

100

4917

14:44:21

London Stock Exchange

103

4917

14:44:21

London Stock Exchange

100

4921

14:45:02

London Stock Exchange

100

4921

14:45:13

London Stock Exchange

110

4921

14:45:13

London Stock Exchange

130

4920

14:45:13

London Stock Exchange

137

4920

14:45:13

London Stock Exchange

150

4921

14:45:13

London Stock Exchange

173

4921

14:45:13

London Stock Exchange

206

4920

14:45:13

London Stock Exchange

261

4920

14:45:13

London Stock Exchange

100

4919

14:46:10

London Stock Exchange

447

4919

14:46:10

London Stock Exchange

38

4919

14:46:19

London Stock Exchange

360

4919

14:46:19

London Stock Exchange

141

4919

14:46:33

London Stock Exchange

300

4919

14:46:33

London Stock Exchange

206

4919

14:46:40

London Stock Exchange

300

4919

14:46:40

London Stock Exchange

423

4919

14:46:41

London Stock Exchange

88

4919

14:46:43

London Stock Exchange

289

4919

14:46:43

London Stock Exchange

156

4919

14:46:44

London Stock Exchange

337

4918

14:48:12

London Stock Exchange

59

4918

14:48:13

London Stock Exchange

100

4918

14:48:16

London Stock Exchange

42

4918

14:48:24

London Stock Exchange

47

4918

14:48:24

London Stock Exchange

100

4918

14:48:24

London Stock Exchange

820

4918

14:48:30

London Stock Exchange

114

4916

15:03:47

London Stock Exchange

108

4916

15:03:48

London Stock Exchange

27

4916

15:03:54

London Stock Exchange

100

4917

15:03:54

London Stock Exchange

115

4917

15:03:54

London Stock Exchange

228

4917

15:03:54

London Stock Exchange

300

4916

15:03:54

London Stock Exchange

89

4918

15:05:12

London Stock Exchange

201

4918

15:05:12

London Stock Exchange

608

4919

15:06:05

London Stock Exchange

134

4920

15:06:10

London Stock Exchange

683

4920

15:06:10

London Stock Exchange

221

4922

15:08:08

London Stock Exchange

259

4924

15:10:38

London Stock Exchange

58

4939

15:28:43

London Stock Exchange

83

4939

15:28:43

London Stock Exchange

123

4939

15:28:43

London Stock Exchange

66

4934

15:41:25

London Stock Exchange