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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:                       18 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4062.0 pence

Lowest price paid per share:       4009.0 pence

Average price paid per share:     4040.3123 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 27,569,458 shares in treasury and has 189,774,517 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: 18 April 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4040.3123

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

62

4050.00

8:34:24

London Stock Exchange

77

4050.00

8:34:24

London Stock Exchange

100

4050.00

8:34:24

London Stock Exchange

3

4046.00

8:34:50

London Stock Exchange

11

4046.00

8:34:50

London Stock Exchange

91

4046.00

8:34:50

London Stock Exchange

94

4046.00

8:34:50

London Stock Exchange

97

4046.00

8:34:50

London Stock Exchange

101

4046.00

8:34:50

London Stock Exchange

107

4046.00

8:34:50

London Stock Exchange

110

4046.00

8:34:50

London Stock Exchange

198

4046.00

8:34:50

London Stock Exchange

26

4045.00

8:38:39

London Stock Exchange

39

4045.00

8:38:39

London Stock Exchange

100

4045.00

8:38:39

London Stock Exchange

201

4045.00

8:38:39

London Stock Exchange

42

4044.00

8:38:44

London Stock Exchange

159

4044.00

8:38:44

London Stock Exchange

186

4044.00

8:38:44

London Stock Exchange

15

4045.00

8:43:18

London Stock Exchange

56

4045.00

8:43:18

London Stock Exchange

69

4045.00

8:43:18

London Stock Exchange

115

4045.00

8:43:18

London Stock Exchange

130

4045.00

8:43:18

London Stock Exchange

181

4045.00

8:45:07

London Stock Exchange

201

4045.00

8:45:07

London Stock Exchange

33

4047.00

8:46:54

London Stock Exchange

70

4047.00

8:46:54

London Stock Exchange

75

4047.00

8:46:54

London Stock Exchange

155

4047.00

8:46:54

London Stock Exchange

125

4044.00

8:46:57

London Stock Exchange

147

4044.00

8:46:57

London Stock Exchange

200

4044.00

8:46:57

London Stock Exchange

201

4044.00

8:46:57

London Stock Exchange

3

4050.00

8:51:30

London Stock Exchange

24

4050.00

8:51:30

London Stock Exchange

88

4050.00

8:51:30

London Stock Exchange

88

4050.00

8:51:30

London Stock Exchange

88

4050.00

8:51:30

London Stock Exchange

112

4050.00

8:51:30

London Stock Exchange

49

4048.00

8:51:58

London Stock Exchange

83

4048.00

8:51:58

London Stock Exchange

83

4048.00

8:51:58

London Stock Exchange

117

4048.00

8:51:58

London Stock Exchange

22

4053.00

8:55:59

London Stock Exchange

36

4053.00

8:55:59

London Stock Exchange

68

4053.00

8:55:59

London Stock Exchange

73

4053.00

8:55:59

London Stock Exchange

128

4053.00

8:55:59

London Stock Exchange

128

4053.00

8:55:59

London Stock Exchange

143

4053.00

8:55:59

London Stock Exchange

201

4053.00

8:55:59

London Stock Exchange

73

4059.00

8:58:08

London Stock Exchange

200

4059.00

8:58:08

London Stock Exchange

27

4062.00

8:58:38

London Stock Exchange

32

4062.00

8:58:38

London Stock Exchange

7

4062.00

8:58:43

London Stock Exchange

14

4062.00

8:58:43

London Stock Exchange

187

4062.00

8:58:43

London Stock Exchange

24

4062.00

8:58:44

London Stock Exchange

106

4062.00

8:58:44

London Stock Exchange

199

4062.00

9:00:07

London Stock Exchange

200

4062.00

9:00:07

London Stock Exchange

57

4062.00

9:00:16

London Stock Exchange

94

4062.00

9:00:16

London Stock Exchange

201

4062.00

9:00:16

London Stock Exchange

9

4062.00

9:02:10

London Stock Exchange

51

4062.00

9:02:10

London Stock Exchange

140

4062.00

9:02:10

London Stock Exchange

90

4061.00

9:02:35

London Stock Exchange

100

4061.00

9:02:35

London Stock Exchange

186

4062.00

9:02:35

London Stock Exchange

200

4061.00

9:02:35

London Stock Exchange

11

4062.00

9:07:12

London Stock Exchange

128

4062.00

9:07:12

London Stock Exchange

190

4062.00

9:07:12

London Stock Exchange

100

4062.00

9:09:31

London Stock Exchange

101

4062.00

9:09:31

London Stock Exchange

199

4062.00

9:09:31

London Stock Exchange

58

4062.00

9:09:34

London Stock Exchange

143

4062.00

9:09:34

London Stock Exchange

154

4062.00

9:09:34

London Stock Exchange

31

4062.00

9:30:01

London Stock Exchange

31

4062.00

9:30:01

London Stock Exchange

31

4062.00

9:30:01

London Stock Exchange

31

4062.00

9:30:01

London Stock Exchange

31

4062.00

9:30:01

London Stock Exchange

43

4062.00

9:30:01

London Stock Exchange

201

4062.00

9:30:01

London Stock Exchange

5

4061.00

9:30:17

London Stock Exchange

195

4061.00

9:30:17

London Stock Exchange

28

4061.00

9:30:19

London Stock Exchange

100

4061.00

9:30:19

London Stock Exchange

164

4052.00

9:34:11

London Stock Exchange

201

4052.00

9:34:11

London Stock Exchange

1

4056.00

9:36:43

London Stock Exchange

27

4056.00

9:36:43

London Stock Exchange

71

4056.00

9:36:43

London Stock Exchange

17

4055.00

9:36:46

London Stock Exchange

201

4055.00

9:36:46

London Stock Exchange

201

4055.00

9:36:46

London Stock Exchange

5

4054.00

9:37:15

London Stock Exchange

39

4054.00

9:37:15

London Stock Exchange

162

4054.00

9:37:15

London Stock Exchange

162

4054.00

9:37:15

London Stock Exchange

61

4051.00

9:41:01

London Stock Exchange

74

4051.00

9:41:01

London Stock Exchange

75

4051.00

9:41:01

London Stock Exchange

127

4051.00

9:41:01

London Stock Exchange

200

4051.00

9:41:01

London Stock Exchange

201

4051.00

9:41:01

London Stock Exchange

197

4050.00

9:44:45

London Stock Exchange

47

4051.00

9:44:54

London Stock Exchange

201

4052.00

9:47:16

London Stock Exchange

121

4052.00

9:47:21

London Stock Exchange

1

4054.00

9:48:25

London Stock Exchange

200

4054.00

9:48:25

London Stock Exchange

1

4055.00

9:49:19

London Stock Exchange

1

4055.00

9:49:19

London Stock Exchange

132

4055.00

9:49:19

London Stock Exchange

200

4055.00

9:49:19

London Stock Exchange

15

4054.00

9:49:34

London Stock Exchange

201

4054.00

9:49:34

London Stock Exchange

234

4052.00

9:51:08

London Stock Exchange

2

4053.00

9:54:28

London Stock Exchange

200

4053.00

9:54:28

London Stock Exchange

200

4053.00

9:54:28

London Stock Exchange

4

4051.00

9:55:17

London Stock Exchange

48

4051.00

9:55:17

London Stock Exchange

70

4051.00

9:55:17

London Stock Exchange

127

4051.00

9:55:17

London Stock Exchange

131

4051.00

9:55:17

London Stock Exchange

13

4054.00

10:05:18

London Stock Exchange

29

4054.00

10:05:18

London Stock Exchange

120

4054.00

10:05:18

London Stock Exchange

200

4054.00

10:05:18

London Stock Exchange

200

4054.00

10:05:18

London Stock Exchange

200

4054.00

10:05:18

London Stock Exchange

18

4054.00

10:08:28

London Stock Exchange

51

4054.00

10:08:28

London Stock Exchange

56

4054.00

10:08:28

London Stock Exchange

62

4054.00

10:08:28

London Stock Exchange

71

4054.00

10:08:28

London Stock Exchange

86

4054.00

10:08:28

London Stock Exchange

91

4054.00

10:08:28

London Stock Exchange

104

4054.00

10:08:28

London Stock Exchange

114

4054.00

10:08:28

London Stock Exchange

117

4054.00

10:08:28

London Stock Exchange

131

4054.00

10:08:28

London Stock Exchange

200

4054.00

10:08:28

London Stock Exchange

201

4054.00

10:08:28

London Stock Exchange

201

4054.00

10:08:28

London Stock Exchange

62

4049.00

10:15:04

London Stock Exchange

1

4051.00

10:15:44

London Stock Exchange

200

4051.00

10:15:44

London Stock Exchange

5

4058.00

10:17:54

London Stock Exchange

5

4057.00

10:17:58

London Stock Exchange

11

4057.00

10:17:58

London Stock Exchange

42

4057.00

10:17:58

London Stock Exchange

53

4057.00

10:17:58

London Stock Exchange

53

4057.00

10:17:58

London Stock Exchange

53

4057.00

10:17:58

London Stock Exchange

201

4057.00

10:17:58

London Stock Exchange

10

4055.00

10:18:45

London Stock Exchange

90

4055.00

10:18:45

London Stock Exchange

110

4055.00

10:18:45

London Stock Exchange

200

4055.00

10:18:45

London Stock Exchange

188

4054.00

10:18:49

London Stock Exchange

201

4054.00

10:18:49

London Stock Exchange

15

4059.00

10:23:19

London Stock Exchange

60

4059.00

10:23:19

London Stock Exchange

73

4059.00

10:23:19

London Stock Exchange

101

4058.00

10:23:19

London Stock Exchange

185

4059.00

10:23:19

London Stock Exchange

201

4058.00

10:23:19

London Stock Exchange

54

4057.00

10:23:25

London Stock Exchange

140

4057.00

10:23:25

London Stock Exchange

141

4058.00

10:23:25

London Stock Exchange

144

4057.00

10:23:25

London Stock Exchange

147

4057.00

10:23:25

London Stock Exchange

200

4057.00

10:23:25

London Stock Exchange

200

4057.00

10:23:25

London Stock Exchange

201

4057.00

10:23:25

London Stock Exchange

38

4053.00

10:24:54

London Stock Exchange

163

4053.00

10:25:02

London Stock Exchange

194

4053.00

10:25:02

London Stock Exchange

72

4053.00

10:26:55

London Stock Exchange

100

4053.00

10:26:55

London Stock Exchange

246

4053.00

10:26:55

London Stock Exchange

70

4053.00

10:28:25

London Stock Exchange

278

4053.00

10:28:25

London Stock Exchange

40

4053.00

10:30:00

London Stock Exchange

157

4053.00

10:30:00

London Stock Exchange

1

4052.00

10:30:18

London Stock Exchange

28

4052.00

10:30:18

London Stock Exchange

136

4052.00

10:30:18

London Stock Exchange

147

4052.00

10:30:18

London Stock Exchange

200

4052.00

10:30:18

London Stock Exchange

200

4052.00

10:30:18

London Stock Exchange

153

4054.00

10:31:35

London Stock Exchange

77

4053.00

10:31:53

London Stock Exchange

124

4053.00

10:31:53

London Stock Exchange

140

4053.00

10:31:53

London Stock Exchange

201

4058.00

10:32:47

London Stock Exchange

29

4059.00

10:34:34

London Stock Exchange

32

4059.00

10:34:34

London Stock Exchange

50

4059.00

10:34:34

London Stock Exchange

61

4059.00

10:34:34

London Stock Exchange

139

4059.00

10:34:34

London Stock Exchange

150

4059.00

10:34:34

London Stock Exchange

200

4059.00

10:34:34

London Stock Exchange

87

4060.00

10:34:55

London Stock Exchange

101

4060.00

10:36:34

London Stock Exchange

19

4062.00

10:39:07

London Stock Exchange

37

4062.00

10:39:07

London Stock Exchange

60

4062.00

10:39:07

London Stock Exchange

124

4062.00

10:39:07

London Stock Exchange

200

4062.00

10:39:07

London Stock Exchange

201

4062.00

10:39:07

London Stock Exchange

170

4062.00

10:40:04

London Stock Exchange

201

4062.00

10:40:04

London Stock Exchange

46

4062.00

10:42:22

London Stock Exchange

86

4062.00

10:42:22

London Stock Exchange

89

4062.00

10:42:22

London Stock Exchange

114

4062.00

10:42:22

London Stock Exchange

154

4062.00

10:42:22

London Stock Exchange

200

4062.00

10:42:22

London Stock Exchange

24

4062.00

10:58:05

London Stock Exchange

63

4062.00

10:58:05

London Stock Exchange

63

4062.00

10:58:05

London Stock Exchange

63

4062.00

10:58:05

London Stock Exchange

138

4062.00

10:58:05

London Stock Exchange

4

4062.00

10:58:23

London Stock Exchange

35

4062.00

10:58:23

London Stock Exchange

165

4062.00

10:58:23

London Stock Exchange

165

4062.00

10:58:23

London Stock Exchange

63

4062.00

10:59:59

London Stock Exchange

63

4062.00

10:59:59

London Stock Exchange

63

4062.00

10:59:59

London Stock Exchange

200

4062.00

10:59:59

London Stock Exchange

11

4062.00

11:00:34

London Stock Exchange

11

4062.00

11:01:02

London Stock Exchange

74

4062.00

11:01:16

London Stock Exchange

74

4062.00

11:01:16

London Stock Exchange

74

4062.00

11:01:16

London Stock Exchange

127

4062.00

11:01:16

London Stock Exchange

6

4062.00

11:01:17

London Stock Exchange

200

4062.00

11:01:47

London Stock Exchange

177

4062.00

11:01:55

London Stock Exchange

1

4062.00

11:02:52

London Stock Exchange

87

4062.00

11:02:52

London Stock Exchange

103

4062.00

11:02:52

London Stock Exchange

199

4062.00

11:02:52

London Stock Exchange

48

4025.00

15:18:15

London Stock Exchange

46

4025.00

15:18:19

London Stock Exchange

48

4025.00

15:18:19

London Stock Exchange

105

4025.00

15:18:19

London Stock Exchange

1

4026.00

15:20:05

London Stock Exchange

10

4026.00

15:20:05

London Stock Exchange

19

4026.00

15:20:05

London Stock Exchange

48

4026.00

15:20:05

London Stock Exchange

59

4026.00

15:20:05

London Stock Exchange

3

4025.00

15:20:27

London Stock Exchange

137

4025.00

15:20:27

London Stock Exchange

201

4025.00

15:20:27

London Stock Exchange

21

4024.00

15:21:06

London Stock Exchange

144

4024.00

15:21:06

London Stock Exchange

201

4024.00

15:21:06

London Stock Exchange

104

4022.00

15:22:43

London Stock Exchange

23

4022.00

15:22:44

London Stock Exchange

74

4022.00

15:22:44

London Stock Exchange

38

4022.00

15:22:50

London Stock Exchange

13

4022.00

15:22:54

London Stock Exchange

91

4022.00

15:22:54

London Stock Exchange

104

4022.00

15:22:54

London Stock Exchange

8

4022.00

15:22:55

London Stock Exchange

44

4022.00

15:22:55

London Stock Exchange

58

4022.00

15:22:55

London Stock Exchange

84

4022.00

15:22:55

London Stock Exchange

58

4022.00

15:22:56

London Stock Exchange

139

4020.00

15:24:27

London Stock Exchange

25

4020.00

15:24:28

London Stock Exchange

36

4020.00

15:24:28

London Stock Exchange

16

4023.00

15:25:31

London Stock Exchange

17

4023.00

15:25:31

London Stock Exchange

167

4023.00

15:25:31

London Stock Exchange

174

4023.00

15:25:31

London Stock Exchange

184

4023.00

15:25:31

London Stock Exchange

52

4023.00

15:27:42

London Stock Exchange

98

4023.00

15:27:42

London Stock Exchange

98

4023.00

15:27:42

London Stock Exchange

102

4023.00

15:27:42

London Stock Exchange

36

4022.00

15:27:50

London Stock Exchange

96

4022.00

15:27:50

London Stock Exchange

104

4022.00

15:27:50

London Stock Exchange

134

4022.00

15:27:50

London Stock Exchange

205

4027.00

15:29:57

London Stock Exchange

40

4028.00

15:30:45

London Stock Exchange

140

4028.00

15:30:45

London Stock Exchange

201

4028.00

15:30:45

London Stock Exchange

4

4027.00

15:31:43

London Stock Exchange

80

4027.00

15:31:43

London Stock Exchange

121

4027.00

15:31:43

London Stock Exchange

196

4027.00

15:31:43

London Stock Exchange

148

4027.00

15:31:47

London Stock Exchange

33

4027.00

15:31:50

London Stock Exchange

76

4027.00

15:31:50

London Stock Exchange

100

4029.00

15:32:51

London Stock Exchange

20

4030.00

15:33:19

London Stock Exchange

45

4030.00

15:33:19

London Stock Exchange

99

4030.00

15:33:19

London Stock Exchange

193

4030.00

15:33:19

London Stock Exchange

65

4029.00

15:33:46

London Stock Exchange

89

4029.00

15:33:46

London Stock Exchange

105

4029.00

15:33:46

London Stock Exchange

136

4029.00

15:33:46

London Stock Exchange

30

4024.00

15:34:44

London Stock Exchange

84

4024.00

15:34:44

London Stock Exchange

116

4024.00

15:34:44

London Stock Exchange

154

4024.00

15:34:44

London Stock Exchange

5

4032.00

15:36:50

London Stock Exchange

200

4032.00

15:36:50

London Stock Exchange

3

4032.00

15:36:51

London Stock Exchange

8

4032.00

15:36:51

London Stock Exchange

8

4032.00

15:36:51

London Stock Exchange

105

4032.00

15:36:51

London Stock Exchange

11

4031.00

15:36:52

London Stock Exchange

18

4031.00

15:36:52

London Stock Exchange

41

4031.00

15:36:52

London Stock Exchange

80

4031.00

15:36:52

London Stock Exchange

102

4031.00

15:36:52

London Stock Exchange

159

4031.00

15:36:52

London Stock Exchange

19

4028.00

15:37:36

London Stock Exchange

49

4028.00

15:37:36

London Stock Exchange

68

4028.00

15:37:36

London Stock Exchange

87

4028.00

15:37:36

London Stock Exchange

133

4028.00

15:37:36

London Stock Exchange

48

4027.00

15:38:34

London Stock Exchange

148

4027.00

15:38:36

London Stock Exchange

5

4027.00

15:38:38

London Stock Exchange

201

4027.00

15:38:40

London Stock Exchange

9

4027.00

15:38:41

London Stock Exchange

43

4027.00

15:39:35

London Stock Exchange

45

4027.00

15:39:35

London Stock Exchange

53

4027.00

15:39:35

London Stock Exchange

53

4027.00

15:39:35

London Stock Exchange

59

4027.00

15:39:35

London Stock Exchange

20

4027.00

15:39:40

London Stock Exchange

104

4027.00

15:39:40

London Stock Exchange

2

4025.00

15:40:47

London Stock Exchange

29

4025.00

15:40:47

London Stock Exchange

54

4025.00

15:40:47

London Stock Exchange

115

4025.00

15:40:47

London Stock Exchange

128

4025.00

15:40:47

London Stock Exchange

4

4022.00

15:42:00

London Stock Exchange

11

4022.00

15:42:00

London Stock Exchange

26

4022.00

15:42:00

London Stock Exchange

26

4022.00

15:42:00

London Stock Exchange

82

4022.00

15:42:00

London Stock Exchange

92

4022.00

15:42:00

London Stock Exchange

104

4022.00

15:42:00

London Stock Exchange

3

4019.00

15:43:27

London Stock Exchange

17

4019.00

15:43:27

London Stock Exchange

55

4019.00

15:43:27

London Stock Exchange

129

4019.00

15:43:27

London Stock Exchange

201

4019.00

15:43:27

London Stock Exchange

92

4016.00

15:44:00

London Stock Exchange

94

4016.00

15:44:00

London Stock Exchange

1

4016.00

15:44:01

London Stock Exchange

14

4016.00

15:44:01

London Stock Exchange

14

4016.00

15:44:01

London Stock Exchange

19

4016.00

15:44:01

London Stock Exchange

31

4016.00

15:44:02

London Stock Exchange

104

4016.00

15:44:02

London Stock Exchange

58

4009.00

15:45:16

London Stock Exchange

143

4009.00

15:45:17

London Stock Exchange

8

4009.00

15:45:22

London Stock Exchange

61

4010.00

15:46:10

London Stock Exchange

61

4010.00

15:46:10

London Stock Exchange

1

4009.00

15:46:36

London Stock Exchange

165

4009.00

15:46:36

London Stock Exchange

201

4009.00

15:46:36

London Stock Exchange

38

4018.00

15:49:31

London Stock Exchange

99

4018.00

15:49:31

London Stock Exchange

201

4018.00

15:49:31

London Stock Exchange

78

4016.00

15:49:36

London Stock Exchange

97

4016.00

15:49:36

London Stock Exchange

104

4016.00

15:49:36

London Stock Exchange

116

4016.00

15:49:46

London Stock Exchange

199

4015.00

15:49:59

London Stock Exchange

201

4015.00

15:49:59

London Stock Exchange

155

4016.00

15:51:43

London Stock Exchange

201

4016.00

15:51:43

London Stock Exchange

200

4015.00

15:53:10

London Stock Exchange

200

4015.00

15:53:11

London Stock Exchange

200

4015.00

15:53:11

London Stock Exchange

3

4018.00

15:54:03

London Stock Exchange

152

4019.00

15:56:27

London Stock Exchange

201

4019.00

15:56:27

London Stock Exchange

182

4018.00

15:56:33

London Stock Exchange

200

4018.00

15:56:33

London Stock Exchange

163

4019.00

15:57:59

London Stock Exchange

200

4019.00

15:57:59

London Stock Exchange

57

4019.00

15:58:25

London Stock Exchange

71

4019.00

15:58:25

London Stock Exchange

71

4019.00

15:58:25

London Stock Exchange

130

4019.00

15:58:25

London Stock Exchange

20

4017.00

15:59:40

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200

4017.00

15:59:40

London Stock Exchange

200

4017.00

15:59:40

London Stock Exchange

11

4015.00

16:00:01

London Stock Exchange

83

4015.00

16:00:01

London Stock Exchange

117

4015.00

16:00:01

London Stock Exchange

38

4017.00

16:01:26

London Stock Exchange

43

4017.00

16:01:26

London Stock Exchange

117

4017.00

16:01:26

London Stock Exchange

158

4017.00

16:01:26

London Stock Exchange

101

4018.00

16:02:35

London Stock Exchange

198

4022.00

16:04:01

London Stock Exchange

200

4022.00

16:04:01

London Stock Exchange

14

4022.00

16:04:24

London Stock Exchange

123

4022.00

16:04:24

London Stock Exchange

186

4022.00

16:04:24

London Stock Exchange

95

4024.00

16:05:18

London Stock Exchange

96

4024.00

16:05:18

London Stock Exchange

226

4024.00

16:05:18

London Stock Exchange

11

4027.00

16:07:16

London Stock Exchange

32

4027.00

16:07:16

London Stock Exchange

63

4027.00

16:07:16

London Stock Exchange

132

4026.00

16:07:16

London Stock Exchange

201

4026.00

16:07:16

London Stock Exchange

87

4027.00

16:08:41

London Stock Exchange

96

4027.00

16:08:41

London Stock Exchange

2

4026.00

16:09:02

London Stock Exchange

43

4027.00

16:09:02

London Stock Exchange

50

4026.00

16:09:02

London Stock Exchange

80

4026.00

16:09:02

London Stock Exchange

87

4026.00

16:09:02

London Stock Exchange

90

4026.00

16:09:02

London Stock Exchange

91

4026.00

16:09:02

London Stock Exchange

100

4026.00

16:09:02

London Stock Exchange

100

4026.00

16:09:02

London Stock Exchange

110

4026.00

16:09:02

London Stock Exchange

128

4026.00

16:09:02

London Stock Exchange

200

4026.00

16:09:02

London Stock Exchange

24

4025.00

16:11:18

London Stock Exchange

27

4025.00

16:11:18

London Stock Exchange

40

4026.00

16:11:18

London Stock Exchange

185

4025.00

16:11:18

London Stock Exchange

256

4026.00

16:11:18

London Stock Exchange

98

4027.00

16:13:17

London Stock Exchange

102

4027.00

16:13:17

London Stock Exchange

110

4027.00

16:13:17

London Stock Exchange

200

4027.00

16:13:17

London Stock Exchange

201

4027.00

16:13:17

London Stock Exchange

16

4026.00

16:15:54

London Stock Exchange

16

4026.00

16:15:54

London Stock Exchange

185

4026.00

16:15:54

London Stock Exchange

152

4027.00

16:16:58

London Stock Exchange

2

4027.00

16:18:05

London Stock Exchange

35

4027.00

16:18:05

London Stock Exchange

143

4027.00

16:18:05

London Stock Exchange

165

4027.00

16:18:05

London Stock Exchange

200

4027.00

16:18:05

London Stock Exchange

201

4027.00

16:18:05

London Stock Exchange

126

4027.00

16:18:37

London Stock Exchange

75

4027.00

16:19:02

London Stock Exchange

33

4027.00

16:19:07

London Stock Exchange

47

4027.00

16:19:07

London Stock Exchange

73

4027.00

16:19:07

London Stock Exchange

88

4027.00

16:19:07

London Stock Exchange

112

4027.00

16:19:07

London Stock Exchange

154

4027.00

16:19:07

London Stock Exchange

50

4025.00

16:20:17

London Stock Exchange

156

4025.00

16:20:17

London Stock Exchange

201

4025.00

16:20:17

London Stock Exchange

31

4027.00

16:24:40

London Stock Exchange

51

4027.00

16:24:40

London Stock Exchange

61

4027.00

16:24:40

London Stock Exchange

82

4027.00

16:24:40

London Stock Exchange

99

4027.00

16:24:40

London Stock Exchange

118

4027.00

16:24:40

London Stock Exchange

119

4027.00

16:24:40

London Stock Exchange

131

4027.00

16:24:40

London Stock Exchange

164

4027.00

16:24:40

London Stock Exchange

185

4027.00

16:24:40

London Stock Exchange

200

4027.00

16:24:40

London Stock Exchange

201

4027.00

16:24:40

London Stock Exchange

11

4027.00

16:26:06

London Stock Exchange

92

4027.00

16:26:06

London Stock Exchange

98

4027.00

16:26:06

London Stock Exchange

96

4027.00

16:26:08

London Stock Exchange

105

4027.00

16:26:08

London Stock Exchange

105

4027.00

16:26:08

London Stock Exchange

171

4027.00

16:26:39

London Stock Exchange

20

4027.00

16:27:19

London Stock Exchange

23

4027.00

16:27:19

London Stock Exchange

26

4027.00

16:27:19

London Stock Exchange

26

4027.00

16:27:19

London Stock Exchange

27

4027.00

16:27:19

London Stock Exchange

30

4027.00

16:27:19

London Stock Exchange

42

4027.00

16:27:19

London Stock Exchange

76

4027.00

16:27:19

London Stock Exchange

84

4027.00

16:27:19

London Stock Exchange

90

4027.00

16:27:19

London Stock Exchange

117

4027.00

16:27:19

London Stock Exchange