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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:                        24 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4054.0 pence

Lowest price paid per share:       4022.0 pence

Average price paid per share:     4038.5323 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 27,669,458 shares in treasury and has 189,674,517 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: 24 April 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4038.5323

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

126

4045.00

8:32:39

London Stock Exchange

201

4045.00

8:32:39

London Stock Exchange

29

4042.00

8:33:22

London Stock Exchange

44

4042.00

8:33:22

London Stock Exchange

81

4042.00

8:33:22

London Stock Exchange

81

4042.00

8:33:22

London Stock Exchange

120

4042.00

8:33:22

London Stock Exchange

1

4050.00

8:40:01

London Stock Exchange

49

4050.00

8:40:01

London Stock Exchange

72

4050.00

8:40:01

London Stock Exchange

129

4050.00

8:40:01

London Stock Exchange

133

4050.00

8:40:01

London Stock Exchange

137

4050.00

8:40:01

London Stock Exchange

150

4050.00

8:40:01

London Stock Exchange

162

4050.00

8:40:01

London Stock Exchange

200

4050.00

8:40:01

London Stock Exchange

201

4050.00

8:40:01

London Stock Exchange

214

4050.00

8:40:01

London Stock Exchange

12

4049.00

8:42:13

London Stock Exchange

24

4049.00

8:42:13

London Stock Exchange

124

4049.00

8:42:13

London Stock Exchange

188

4049.00

8:42:13

London Stock Exchange

16

4051.00

8:42:57

London Stock Exchange

200

4049.00

8:43:00

London Stock Exchange

1

4049.00

8:43:32

London Stock Exchange

127

4049.00

8:43:32

London Stock Exchange

25

4048.00

8:43:40

London Stock Exchange

75

4048.00

8:43:40

London Stock Exchange

125

4048.00

8:43:40

London Stock Exchange

125

4048.00

8:43:40

London Stock Exchange

38

4046.00

8:45:41

London Stock Exchange

141

4046.00

8:45:41

London Stock Exchange

162

4046.00

8:45:41

London Stock Exchange

200

4054.00

8:50:14

London Stock Exchange

1

4054.00

8:50:27

London Stock Exchange

222

4054.00

8:50:27

London Stock Exchange

15

4053.00

8:51:04

London Stock Exchange

36

4053.00

8:51:04

London Stock Exchange

69

4053.00

8:51:04

London Stock Exchange

96

4053.00

8:51:04

London Stock Exchange

100

4053.00

8:51:04

London Stock Exchange

132

4053.00

8:51:04

London Stock Exchange

200

4053.00

8:51:04

London Stock Exchange

62

4053.00

8:51:23

London Stock Exchange

22

4049.00

8:55:13

London Stock Exchange

22

4049.00

8:55:13

London Stock Exchange

35

4049.00

8:55:13

London Stock Exchange

112

4049.00

8:55:13

London Stock Exchange

144

4049.00

8:55:13

London Stock Exchange

128

4048.00

8:55:15

London Stock Exchange

72

4048.00

8:55:16

London Stock Exchange

49

4048.00

8:55:25

London Stock Exchange

86

4048.00

8:55:25

London Stock Exchange

18

4049.00

8:57:49

London Stock Exchange

43

4049.00

8:57:49

London Stock Exchange

43

4049.00

8:57:49

London Stock Exchange

158

4049.00

8:57:49

London Stock Exchange

158

4049.00

8:57:49

London Stock Exchange

144

4054.00

9:00:18

London Stock Exchange

149

4054.00

9:00:18

London Stock Exchange

200

4054.00

9:00:18

London Stock Exchange

200

4054.00

9:00:18

London Stock Exchange

10

4049.00

9:04:10

London Stock Exchange

196

4049.00

9:04:10

London Stock Exchange

201

4049.00

9:04:10

London Stock Exchange

201

4049.00

9:04:10

London Stock Exchange

201

4049.00

9:04:10

London Stock Exchange

27

4048.00

9:04:24

London Stock Exchange

173

4048.00

9:04:24

London Stock Exchange

148

4049.00

9:04:49

London Stock Exchange

158

4048.00

9:04:49

London Stock Exchange

201

4049.00

9:04:49

London Stock Exchange

141

4047.00

9:05:16

London Stock Exchange

201

4047.00

9:05:16

London Stock Exchange

10

4045.00

9:07:26

London Stock Exchange

200

4045.00

9:07:26

London Stock Exchange

200

4045.00

9:07:26

London Stock Exchange

156

4039.00

9:08:20

London Stock Exchange

201

4039.00

9:08:20

London Stock Exchange

20

4043.00

9:12:43

London Stock Exchange

181

4042.00

9:12:43

London Stock Exchange

200

4043.00

9:12:43

London Stock Exchange

200

4043.00

9:12:43

London Stock Exchange

149

4045.00

9:14:58

London Stock Exchange

201

4045.00

9:14:58

London Stock Exchange

201

4045.00

9:14:58

London Stock Exchange

63

4042.00

9:17:04

London Stock Exchange

137

4042.00

9:17:04

London Stock Exchange

195

4042.00

9:17:04

London Stock Exchange

45

4041.00

9:18:44

London Stock Exchange

155

4041.00

9:18:44

London Stock Exchange

39

4041.00

9:21:01

London Stock Exchange

71

4041.00

9:21:01

London Stock Exchange

129

4041.00

9:21:01

London Stock Exchange

5

4041.00

9:21:02

London Stock Exchange

161

4041.00

9:21:02

London Stock Exchange

200

4042.00

9:21:20

London Stock Exchange

100

4042.00

9:21:30

London Stock Exchange

62

4042.00

9:21:45

London Stock Exchange

75

4042.00

9:21:45

London Stock Exchange

125

4042.00

9:21:45

London Stock Exchange

60

4039.00

9:24:04

London Stock Exchange

103

4039.00

9:24:04

London Stock Exchange

141

4039.00

9:24:04

London Stock Exchange

55

4042.00

9:25:42

London Stock Exchange

123

4042.00

9:25:42

London Stock Exchange

21

4040.00

9:27:00

London Stock Exchange

22

4040.00

9:27:00

London Stock Exchange

30

4040.00

9:27:00

London Stock Exchange

35

4040.00

9:27:00

London Stock Exchange

89

4040.00

9:27:00

London Stock Exchange

96

4040.00

9:27:00

London Stock Exchange

136

4040.00

9:27:00

London Stock Exchange

179

4040.00

9:27:00

London Stock Exchange

180

4040.00

9:27:00

London Stock Exchange

201

4040.00

9:27:00

London Stock Exchange

22

4034.00

9:28:49

London Stock Exchange

25

4034.00

9:29:04

London Stock Exchange

171

4034.00

9:29:04

London Stock Exchange

179

4034.00

9:29:04

London Stock Exchange

64

4034.00

9:32:05

London Stock Exchange

64

4034.00

9:32:05

London Stock Exchange

137

4034.00

9:32:05

London Stock Exchange

71

4034.00

9:32:18

London Stock Exchange

87

4033.00

9:32:42

London Stock Exchange

114

4033.00

9:32:43

London Stock Exchange

51

4033.00

9:33:09

London Stock Exchange

102

4033.00

9:33:09

London Stock Exchange

148

4038.00

9:37:11

London Stock Exchange

201

4038.00

9:37:11

London Stock Exchange

17

4036.00

9:37:21

London Stock Exchange

27

4036.00

9:37:21

London Stock Exchange

183

4036.00

9:37:21

London Stock Exchange

191

4036.00

9:37:21

London Stock Exchange

201

4036.00

9:37:21

London Stock Exchange

100

4036.00

9:38:09

London Stock Exchange

45

4041.00

9:41:20

London Stock Exchange

89

4041.00

9:41:20

London Stock Exchange

91

4041.00

9:41:20

London Stock Exchange

91

4041.00

9:41:20

London Stock Exchange

109

4041.00

9:41:20

London Stock Exchange

174

4041.00

9:41:20

London Stock Exchange

200

4041.00

9:41:20

London Stock Exchange

142

4038.00

9:43:10

London Stock Exchange

201

4038.00

9:43:10

London Stock Exchange

155

4034.00

9:43:51

London Stock Exchange

201

4034.00

9:43:51

London Stock Exchange

1

4033.00

9:46:33

London Stock Exchange

97

4033.00

9:46:33

London Stock Exchange

99

4033.00

9:46:33

London Stock Exchange

104

4033.00

9:46:33

London Stock Exchange

104

4033.00

9:46:33

London Stock Exchange

196

4034.00

9:50:24

London Stock Exchange

200

4034.00

9:50:24

London Stock Exchange

1

4033.00

9:50:26

London Stock Exchange

1

4033.00

9:50:26

London Stock Exchange

22

4033.00

9:50:26

London Stock Exchange

149

4033.00

9:50:26

London Stock Exchange

199

4033.00

9:50:26

London Stock Exchange

199

4033.00

9:50:26

London Stock Exchange

200

4033.00

9:50:26

London Stock Exchange

20

4034.00

9:52:49

London Stock Exchange

136

4034.00

9:52:49

London Stock Exchange

161

4034.00

9:52:49

London Stock Exchange

171

4034.00

9:52:49

London Stock Exchange

180

4034.00

9:52:49

London Stock Exchange

200

4034.00

9:52:49

London Stock Exchange

201

4034.00

9:52:49

London Stock Exchange

48

4035.00

9:54:19

London Stock Exchange

70

4035.00

9:54:19

London Stock Exchange

102

4035.00

9:54:19

London Stock Exchange

147

4035.00

9:54:19

London Stock Exchange

152

4035.00

9:54:19

London Stock Exchange

201

4035.00

9:54:19

London Stock Exchange

4

4034.00

9:58:25

London Stock Exchange

25

4034.00

9:58:25

London Stock Exchange

51

4034.00

9:58:25

London Stock Exchange

55

4034.00

9:58:25

London Stock Exchange

84

4034.00

9:58:25

London Stock Exchange

99

4034.00

9:58:25

London Stock Exchange

167

4034.00

9:58:25

London Stock Exchange

200

4034.00

9:58:25

London Stock Exchange

201

4034.00

9:58:25

London Stock Exchange

201

4034.00

9:58:25

London Stock Exchange

29

4031.00

9:59:32

London Stock Exchange

54

4031.00

9:59:33

London Stock Exchange

74

4031.00

9:59:33

London Stock Exchange

98

4031.00

9:59:33

London Stock Exchange

126

4031.00

9:59:46

London Stock Exchange

11

4031.00

10:01:29

London Stock Exchange

28

4031.00

10:01:29

London Stock Exchange

189

4031.00

10:01:29

London Stock Exchange

18

4031.00

10:04:20

London Stock Exchange

104

4031.00

10:04:20

London Stock Exchange

190

4031.00

10:04:20

London Stock Exchange

200

4031.00

10:04:20

London Stock Exchange

200

4031.00

10:04:20

London Stock Exchange

201

4031.00

10:04:20

London Stock Exchange

1

4036.00

10:11:29

London Stock Exchange

48

4036.00

10:11:29

London Stock Exchange

54

4036.00

10:11:29

London Stock Exchange

152

4036.00

10:11:29

London Stock Exchange

152

4036.00

10:11:29

London Stock Exchange

2

4035.00

10:11:55

London Stock Exchange

12

4035.00

10:11:55

London Stock Exchange

12

4035.00

10:11:55

London Stock Exchange

12

4035.00

10:11:55

London Stock Exchange

46

4035.00

10:11:55

London Stock Exchange

47

4035.00

10:11:55

London Stock Exchange

86

4035.00

10:11:55

London Stock Exchange

90

4035.00

10:11:55

London Stock Exchange

154

4035.00

10:11:55

London Stock Exchange

155

4035.00

10:11:55

London Stock Exchange

188

4035.00

10:11:55

London Stock Exchange

199

4035.00

10:11:55

London Stock Exchange

200

4035.00

10:11:55

London Stock Exchange

200

4035.00

10:11:55

London Stock Exchange

200

4035.00

10:11:55

London Stock Exchange

2

4035.00

10:12:35

London Stock Exchange

5

4035.00

10:12:35

London Stock Exchange

93

4035.00

10:12:35

London Stock Exchange

1

4035.00

10:12:59

London Stock Exchange

4

4035.00

10:12:59

London Stock Exchange

107

4035.00

10:12:59

London Stock Exchange

107

4035.00

10:12:59

London Stock Exchange

108

4035.00

10:12:59

London Stock Exchange

154

4033.00

10:14:50

London Stock Exchange

29

4036.00

10:17:13

London Stock Exchange

201

4036.00

10:17:13

London Stock Exchange

200

4034.00

10:18:42

London Stock Exchange

1

4034.00

10:19:18

London Stock Exchange

26

4034.00

10:19:18

London Stock Exchange

64

4034.00

10:19:18

London Stock Exchange

136

4034.00

10:19:18

London Stock Exchange

175

4034.00

10:19:18

London Stock Exchange

183

4035.00

10:22:37

London Stock Exchange

17

4035.00

10:23:00

London Stock Exchange

17

4035.00

10:23:00

London Stock Exchange

17

4035.00

10:23:00

London Stock Exchange

100

4035.00

10:23:00

London Stock Exchange

12

4034.00

10:23:41

London Stock Exchange

13

4034.00

10:23:41

London Stock Exchange

14

4034.00

10:23:41

London Stock Exchange

14

4034.00

10:23:41

London Stock Exchange

18

4034.00

10:23:41

London Stock Exchange

34

4034.00

10:23:41

London Stock Exchange

69

4034.00

10:23:41

London Stock Exchange

105

4034.00

10:23:41

London Stock Exchange

130

4034.00

10:23:41

London Stock Exchange

165

4034.00

10:23:41

London Stock Exchange

186

4034.00

10:23:41

London Stock Exchange

200

4034.00

10:23:41

London Stock Exchange

200

4034.00

10:23:41

London Stock Exchange

201

4034.00

10:23:41

London Stock Exchange

32

4031.00

10:24:20

London Stock Exchange

47

4031.00

10:24:20

London Stock Exchange

121

4031.00

10:24:20

London Stock Exchange

168

4031.00

10:24:20

London Stock Exchange

14

4036.00

10:30:13

London Stock Exchange

27

4036.00

10:30:13

London Stock Exchange

42

4036.00

10:30:13

London Stock Exchange

80

4036.00

10:30:13

London Stock Exchange

87

4036.00

10:30:13

London Stock Exchange

121

4036.00

10:30:13

London Stock Exchange

139

4036.00

10:30:13

London Stock Exchange

167

4036.00

10:30:13

London Stock Exchange

186

4036.00

10:30:13

London Stock Exchange

187

4036.00

10:30:13

London Stock Exchange

200

4036.00

10:30:13

London Stock Exchange

201

4036.00

10:30:13

London Stock Exchange

48

4039.00

10:33:35

London Stock Exchange

140

4039.00

10:33:35

London Stock Exchange

152

4039.00

10:33:35

London Stock Exchange

2

4040.00

10:38:23

London Stock Exchange

3

4040.00

10:38:23

London Stock Exchange

8

4040.00

10:38:23

London Stock Exchange

16

4040.00

10:38:23

London Stock Exchange

32

4040.00

10:38:23

London Stock Exchange

41

4040.00

10:38:23

London Stock Exchange

45

4040.00

10:38:23

London Stock Exchange

59

4040.00

10:38:23

London Stock Exchange

93

4040.00

10:38:23

London Stock Exchange

100

4040.00

10:38:23

London Stock Exchange

100

4040.00

10:38:23

London Stock Exchange

131

4040.00

10:38:23

London Stock Exchange

153

4040.00

10:38:23

London Stock Exchange

156

4040.00

10:38:23

London Stock Exchange

156

4040.00

10:38:23

London Stock Exchange

197

4040.00

10:38:23

London Stock Exchange

201

4040.00

10:38:23

London Stock Exchange

93

4036.00

10:41:55

London Stock Exchange

80

4037.00

10:44:15

London Stock Exchange

84

4037.00

10:44:15

London Stock Exchange

117

4037.00

10:44:15

London Stock Exchange

173

4036.00

10:44:17

London Stock Exchange

27

4036.00

10:44:34

London Stock Exchange

70

4036.00

10:44:34

London Stock Exchange

111

4036.00

10:44:34

London Stock Exchange

19

4036.00

10:45:28

London Stock Exchange

24

4036.00

10:45:28

London Stock Exchange

133

4036.00

10:45:34

London Stock Exchange

177

4036.00

10:45:34

London Stock Exchange

190

4036.00

10:45:34

London Stock Exchange

55

4041.00

10:47:57

London Stock Exchange

170

4041.00

10:47:57

London Stock Exchange

35

4040.00

10:48:43

London Stock Exchange

35

4040.00

10:48:43

London Stock Exchange

165

4040.00

10:48:43

London Stock Exchange

166

4040.00

10:48:43

London Stock Exchange

194

4040.00

10:48:43

London Stock Exchange

30

4040.00

10:48:53

London Stock Exchange

133

4040.00

10:48:53

London Stock Exchange

8

4040.00

10:51:11

London Stock Exchange

33

4040.00

10:51:11

London Stock Exchange

94

4040.00

10:51:11

London Stock Exchange

94

4040.00

10:51:11

London Stock Exchange

106

4040.00

10:51:11

London Stock Exchange

200

4040.00

10:51:11

London Stock Exchange

201

4040.00

10:51:11

London Stock Exchange

98

4035.00

10:53:44

London Stock Exchange

102

4035.00

10:53:44

London Stock Exchange

102

4035.00

10:53:44

London Stock Exchange

43

4036.00

10:54:14

London Stock Exchange

46

4036.00

10:54:14

London Stock Exchange

97

4037.00

10:57:44

London Stock Exchange

104

4037.00

10:57:44

London Stock Exchange

113

4037.00

10:57:44

London Stock Exchange

200

4037.00

10:57:44

London Stock Exchange

23

4040.00

11:01:21

London Stock Exchange

24

4040.00

11:01:21

London Stock Exchange

33

4040.00

11:01:21

London Stock Exchange

33

4040.00

11:01:21

London Stock Exchange

33

4040.00

11:01:21

London Stock Exchange

45

4040.00

11:01:21

London Stock Exchange

49

4040.00

11:01:21

London Stock Exchange

98

4040.00

11:01:21

London Stock Exchange

102

4040.00

11:01:21

London Stock Exchange

105

4040.00

11:01:21

London Stock Exchange

117

4040.00

11:01:21

London Stock Exchange

153

4040.00

11:01:21

London Stock Exchange

167

4040.00

11:01:21

London Stock Exchange

167

4040.00

11:01:21

London Stock Exchange

176

4040.00

11:01:21

London Stock Exchange

200

4040.00

11:01:21

London Stock Exchange

201

4040.00

11:01:21

London Stock Exchange

4

4037.00

11:03:21

London Stock Exchange

201

4037.00

11:03:21

London Stock Exchange

201

4037.00

11:03:21

London Stock Exchange

56

4036.00

11:03:55

London Stock Exchange

45

4036.00

11:03:59

London Stock Exchange

100

4036.00

11:03:59

London Stock Exchange

100

4036.00

11:04:14

London Stock Exchange

1

4036.00

11:04:41

London Stock Exchange

2

4036.00

11:09:33

London Stock Exchange

54

4042.00

11:12:00

London Stock Exchange

116

4042.00

11:12:00

London Stock Exchange

138

4042.00

11:12:00

London Stock Exchange

147

4042.00

11:12:00

London Stock Exchange

139

4041.00

11:12:01

London Stock Exchange

200

4041.00

11:12:01

London Stock Exchange

100

4040.00

11:12:19

London Stock Exchange

1

4040.00

11:12:59

London Stock Exchange

63

4040.00

11:12:59

London Stock Exchange

97

4040.00

11:12:59

London Stock Exchange

101

4040.00

11:12:59

London Stock Exchange

104

4040.00

11:12:59

London Stock Exchange

104

4040.00

11:12:59

London Stock Exchange

123

4040.00

11:12:59

London Stock Exchange

200

4040.00

11:12:59

London Stock Exchange

253

4040.00

11:12:59

London Stock Exchange

5

4040.00

11:13:41

London Stock Exchange

16

4040.00

11:13:41

London Stock Exchange

140

4040.00

11:13:41

London Stock Exchange

61

4040.00

11:14:47

London Stock Exchange

61

4040.00

11:14:47

London Stock Exchange

85

4040.00

11:14:47

London Stock Exchange

100

4034.00

11:16:44

London Stock Exchange

101

4034.00

11:16:44

London Stock Exchange

194

4034.00

11:16:52

London Stock Exchange

10

4038.00

11:22:18

London Stock Exchange

11

4038.00

11:22:18

London Stock Exchange

178

4038.00

11:22:18

London Stock Exchange

195

4038.00

11:22:18

London Stock Exchange

200

4038.00

11:22:18

London Stock Exchange

201

4038.00

11:22:18

London Stock Exchange

201

4037.00

11:22:20

London Stock Exchange

93

4037.00

11:22:25

London Stock Exchange

100

4037.00

11:22:25

London Stock Exchange

7

4037.00

11:25:59

London Stock Exchange

35

4037.00

11:25:59

London Stock Exchange

157

4037.00

11:25:59

London Stock Exchange

166

4037.00

11:25:59

London Stock Exchange

179

4037.00

11:25:59

London Stock Exchange

201

4037.00

11:25:59

London Stock Exchange

38

4035.00

11:29:01

London Stock Exchange

38

4035.00

11:29:01

London Stock Exchange

163

4035.00

11:29:01

London Stock Exchange

163

4035.00

11:29:01

London Stock Exchange

69

4034.00

11:30:18

London Stock Exchange

132

4034.00

11:30:18

London Stock Exchange

165

4034.00

11:30:18

London Stock Exchange

74

4035.00

11:35:20

London Stock Exchange

75

4035.00

11:35:20

London Stock Exchange

76

4035.00

11:35:20

London Stock Exchange

94

4035.00

11:35:20

London Stock Exchange

106

4035.00

11:35:20

London Stock Exchange

127

4035.00

11:35:20

London Stock Exchange

128

4035.00

11:35:20

London Stock Exchange

135

4035.00

11:35:20

London Stock Exchange

201

4035.00

11:35:20

London Stock Exchange

4

4034.00

11:36:34

London Stock Exchange

51

4034.00

11:36:34

London Stock Exchange

145

4034.00

11:36:34

London Stock Exchange

130

4034.00

11:38:42

London Stock Exchange

140

4034.00

11:38:42

London Stock Exchange

201

4034.00

11:38:42

London Stock Exchange

42

4038.00

11:42:29

London Stock Exchange

48

4038.00

11:42:29

London Stock Exchange

133

4038.00

11:42:29

London Stock Exchange

139

4038.00

11:42:29

London Stock Exchange

153

4038.00

11:42:29

London Stock Exchange

158

4038.00

11:42:29

London Stock Exchange

200

4038.00

11:42:29

London Stock Exchange

200

4038.00

11:42:29

London Stock Exchange

48

4036.00

11:44:00

London Stock Exchange

152

4036.00

11:44:00

London Stock Exchange

196

4036.00

11:44:43

London Stock Exchange

39

4034.00

11:45:18

London Stock Exchange

126

4034.00

11:45:18

London Stock Exchange

161

4034.00

11:45:18

London Stock Exchange

37

4022.00

11:47:08

London Stock Exchange

78

4022.00

11:47:08

London Stock Exchange

58

4022.00

11:47:10

London Stock Exchange

156

4027.00

11:49:18

London Stock Exchange

173

4027.00

11:49:18

London Stock Exchange

201

4027.00

11:49:18

London Stock Exchange

145

4029.00

11:50:28

London Stock Exchange

201

4029.00

11:50:28

London Stock Exchange

100

4029.00

11:52:00

London Stock Exchange

159

4031.00

11:54:29

London Stock Exchange

201

4031.00

11:54:29

London Stock Exchange

235

4031.00

11:54:29

London Stock Exchange

240

4031.00

11:54:29

London Stock Exchange

55

4033.00

11:56:59

London Stock Exchange

59

4033.00

11:56:59

London Stock Exchange

67

4033.00

11:56:59

London Stock Exchange

77

4033.00

11:56:59

London Stock Exchange

87

4033.00

11:56:59

London Stock Exchange

100

4032.00

11:56:59

London Stock Exchange

176

4033.00

11:56:59

London Stock Exchange

100

4031.00

11:58:08

London Stock Exchange

24

4026.00

12:34:21

London Stock Exchange

25

4024.00

12:38:09

London Stock Exchange

27

4022.00

12:43:27

London Stock Exchange

53

4025.00

12:51:56

London Stock Exchange

30

4023.00

12:54:20

London Stock Exchange

9

4025.00

13:03:25

London Stock Exchange

32

4025.00

13:03:25

London Stock Exchange

35

4031.00

13:09:39

London Stock Exchange

25

4028.00

13:18:37

London Stock Exchange

15

4028.00

13:21:59

London Stock Exchange

19

4026.00

13:27:53

London Stock Exchange

34

4023.00

13:33:23

London Stock Exchange

28

4021.00

13:35:58

London Stock Exchange

35

4021.00

13:36:42

London Stock Exchange

27

4019.00

13:41:07

London Stock Exchange