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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:                        29 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4088.0 pence

Lowest price paid per share:       4074.0 pence

Average price paid per share:     4082.0866 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 27,819,458 shares in treasury and has 189,524,517 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: 29 April 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4082.0866

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

20

4087.00

8:53:26

London Stock Exchange

77

4087.00

8:53:26

London Stock Exchange

124

4087.00

8:53:26

London Stock Exchange

124

4087.00

8:53:26

London Stock Exchange

1

4086.00

8:53:36

London Stock Exchange

151

4086.00

8:53:36

London Stock Exchange

200

4086.00

8:53:36

London Stock Exchange

1

4085.00

8:53:56

London Stock Exchange

173

4085.00

8:53:56

London Stock Exchange

200

4085.00

8:53:56

London Stock Exchange

147

4085.00

8:57:57

London Stock Exchange

201

4085.00

8:57:57

London Stock Exchange

35

4085.00

8:59:48

London Stock Exchange

147

4085.00

8:59:48

London Stock Exchange

201

4085.00

8:59:48

London Stock Exchange

163

4084.00

9:00:26

London Stock Exchange

200

4084.00

9:00:26

London Stock Exchange

19

4075.00

9:02:09

London Stock Exchange

138

4075.00

9:02:09

London Stock Exchange

182

4075.00

9:02:09

London Stock Exchange

5

4077.00

9:03:41

London Stock Exchange

75

4078.00

9:03:41

London Stock Exchange

100

4077.00

9:03:41

London Stock Exchange

133

4078.00

9:03:41

London Stock Exchange

200

4077.00

9:03:41

London Stock Exchange

200

4077.00

9:03:41

London Stock Exchange

7

4074.00

9:04:27

London Stock Exchange

200

4074.00

9:04:27

London Stock Exchange

131

4074.00

9:05:00

London Stock Exchange

70

4080.00

9:08:51

London Stock Exchange

104

4080.00

9:08:51

London Stock Exchange

200

4080.00

9:08:51

London Stock Exchange

24

4079.00

9:09:02

London Stock Exchange

26

4079.00

9:09:02

London Stock Exchange

33

4079.00

9:09:02

London Stock Exchange

159

4079.00

9:09:02

London Stock Exchange

168

4079.00

9:09:02

London Stock Exchange

200

4079.00

9:09:02

London Stock Exchange

201

4079.00

9:09:02

London Stock Exchange

200

4084.00

9:12:44

London Stock Exchange

133

4087.00

9:14:44

London Stock Exchange

201

4087.00

9:14:44

London Stock Exchange

51

4085.00

9:14:46

London Stock Exchange

143

4085.00

9:14:46

London Stock Exchange

149

4085.00

9:14:46

London Stock Exchange

212

4085.00

9:14:46

London Stock Exchange

73

4085.00

9:18:32

London Stock Exchange

100

4085.00

9:18:32

London Stock Exchange

246

4085.00

9:18:32

London Stock Exchange

150

4083.00

9:19:20

London Stock Exchange

200

4083.00

9:19:20

London Stock Exchange

33

4084.00

9:22:10

London Stock Exchange

35

4083.00

9:23:14

London Stock Exchange

116

4083.00

9:23:14

London Stock Exchange

151

4084.00

9:23:14

London Stock Exchange

200

4084.00

9:23:14

London Stock Exchange

200

4083.00

9:23:14

London Stock Exchange

26

4086.00

9:26:14

London Stock Exchange

38

4086.00

9:26:14

London Stock Exchange

42

4086.00

9:26:14

London Stock Exchange

119

4086.00

9:26:14

London Stock Exchange

162

4086.00

9:26:14

London Stock Exchange

23

4086.00

9:27:09

London Stock Exchange

96

4086.00

9:27:09

London Stock Exchange

201

4086.00

9:27:09

London Stock Exchange

76

4086.00

9:27:10

London Stock Exchange

6

4086.00

9:27:29

London Stock Exchange

7

4086.00

9:27:29

London Stock Exchange

145

4086.00

9:27:29

London Stock Exchange

200

4086.00

9:27:29

London Stock Exchange

67

4082.00

9:34:37

London Stock Exchange

133

4082.00

9:34:37

London Stock Exchange

137

4082.00

9:34:37

London Stock Exchange

196

4082.00

9:34:37

London Stock Exchange

200

4082.00

9:34:37

London Stock Exchange

200

4082.00

9:34:37

London Stock Exchange

201

4082.00

9:34:37

London Stock Exchange

20

4084.00

9:40:00

London Stock Exchange

73

4084.00

9:40:00

London Stock Exchange

90

4084.00

9:40:00

London Stock Exchange

147

4084.00

9:40:00

London Stock Exchange

180

4084.00

9:40:00

London Stock Exchange

200

4084.00

9:40:00

London Stock Exchange

174

4082.00

9:40:23

London Stock Exchange

201

4082.00

9:40:23

London Stock Exchange

162

4081.00

9:43:25

London Stock Exchange

200

4081.00

9:43:25

London Stock Exchange

53

4079.00

9:44:22

London Stock Exchange

56

4079.00

9:44:22

London Stock Exchange

6

4081.00

9:47:19

London Stock Exchange

13

4081.00

9:47:19

London Stock Exchange

43

4081.00

9:47:19

London Stock Exchange

44

4081.00

9:47:19

London Stock Exchange

49

4081.00

9:47:19

London Stock Exchange

50

4081.00

9:47:19

London Stock Exchange

74

4081.00

9:47:19

London Stock Exchange

107

4081.00

9:47:19

London Stock Exchange

114

4081.00

9:47:19

London Stock Exchange

5

4083.00

9:50:31

London Stock Exchange

15

4083.00

9:50:31

London Stock Exchange

19

4083.00

9:50:31

London Stock Exchange

26

4083.00

9:50:31

London Stock Exchange

45

4083.00

9:50:31

London Stock Exchange

156

4083.00

9:50:31

London Stock Exchange

173

4083.00

9:50:31

London Stock Exchange

196

4083.00

9:50:31

London Stock Exchange

200

4083.00

9:50:31

London Stock Exchange

3

4083.00

9:50:34

London Stock Exchange

6

4083.00

9:50:34

London Stock Exchange

79

4083.00

9:50:34

London Stock Exchange

14

4082.00

9:50:44

London Stock Exchange

22

4082.00

9:50:44

London Stock Exchange

121

4082.00

9:50:44

London Stock Exchange

200

4082.00

9:50:44

London Stock Exchange

44

4082.00

9:51:09

London Stock Exchange

56

4082.00

9:51:09

London Stock Exchange

100

4082.00

9:51:09

London Stock Exchange

4

4082.00

9:53:39

London Stock Exchange

16

4082.00

9:53:39

London Stock Exchange

1

4083.00

9:56:07

London Stock Exchange

2

4083.00

9:56:07

London Stock Exchange

4

4083.00

9:56:07

London Stock Exchange

8

4083.00

9:56:07

London Stock Exchange

20

4083.00

9:56:07

London Stock Exchange

27

4083.00

9:56:07

London Stock Exchange

99

4083.00

9:56:07

London Stock Exchange

101

4083.00

9:56:07

London Stock Exchange

157

4083.00

9:56:07

London Stock Exchange

199

4083.00

9:56:07

London Stock Exchange

199

4083.00

9:56:07

London Stock Exchange

200

4083.00

9:56:07

London Stock Exchange

200

4083.00

9:56:07

London Stock Exchange

200

4083.00

9:56:07

London Stock Exchange

200

4083.00

9:56:07

London Stock Exchange

201

4083.00

9:56:07

London Stock Exchange

79

4086.00

10:05:39

London Stock Exchange

79

4086.00

10:05:39

London Stock Exchange

176

4086.00

10:05:39

London Stock Exchange

200

4086.00

10:05:39

London Stock Exchange

201

4086.00

10:05:39

London Stock Exchange

16

4086.00

10:05:40

London Stock Exchange

17

4086.00

10:05:40

London Stock Exchange

25

4086.00

10:05:40

London Stock Exchange

50

4085.00

10:05:40

London Stock Exchange

150

4085.00

10:05:40

London Stock Exchange

200

4085.00

10:05:40

London Stock Exchange

200

4085.00

10:05:40

London Stock Exchange

50

4085.00

10:05:42

London Stock Exchange

83

4085.00

10:05:42

London Stock Exchange

148

4085.00

10:05:42

London Stock Exchange

1

4085.00

10:05:47

London Stock Exchange

18

4085.00

10:05:47

London Stock Exchange

32

4085.00

10:05:47

London Stock Exchange

8

4085.00

10:06:14

London Stock Exchange

22

4085.00

10:06:14

London Stock Exchange

49

4085.00

10:06:14

London Stock Exchange

68

4085.00

10:06:14

London Stock Exchange

100

4085.00

10:06:14

London Stock Exchange

152

4085.00

10:06:14

London Stock Exchange

179

4085.00

10:06:14

London Stock Exchange

44

4083.00

10:08:02

London Stock Exchange

111

4083.00

10:08:02

London Stock Exchange

2

4083.00

10:08:23

London Stock Exchange

2

4084.00

10:12:38

London Stock Exchange

21

4084.00

10:12:38

London Stock Exchange

26

4084.00

10:12:38

London Stock Exchange

61

4084.00

10:12:38

London Stock Exchange

91

4084.00

10:12:38

London Stock Exchange

109

4084.00

10:12:38

London Stock Exchange

140

4084.00

10:12:38

London Stock Exchange

174

4084.00

10:12:38

London Stock Exchange

178

4084.00

10:12:38

London Stock Exchange

181

4084.00

10:12:38

London Stock Exchange

200

4084.00

10:12:38

London Stock Exchange

200

4084.00

10:12:38

London Stock Exchange

50

4081.00

10:15:48

London Stock Exchange

57

4081.00

10:15:48

London Stock Exchange

150

4081.00

10:15:48

London Stock Exchange

200

4081.00

10:15:48

London Stock Exchange

156

4086.00

10:17:36

London Stock Exchange

24

4086.00

10:20:09

London Stock Exchange

26

4086.00

10:20:09

London Stock Exchange

30

4086.00

10:20:09

London Stock Exchange

167

4086.00

10:20:09

London Stock Exchange

200

4086.00

10:20:09

London Stock Exchange

200

4086.00

10:20:09

London Stock Exchange

200

4086.00

10:20:09

London Stock Exchange

200

4086.00

10:20:09

London Stock Exchange

138

4081.00

10:21:38

London Stock Exchange

201

4081.00

10:21:38

London Stock Exchange

12

4081.00

10:22:58

London Stock Exchange

26

4081.00

10:22:58

London Stock Exchange

169

4081.00

10:22:58

London Stock Exchange

5

4081.00

10:23:01

London Stock Exchange

160

4081.00

10:23:01

London Stock Exchange

195

4077.00

10:25:10

London Stock Exchange

5

4077.00

10:25:27

London Stock Exchange

143

4077.00

10:25:27

London Stock Exchange

1

4079.00

10:31:31

London Stock Exchange

51

4079.00

10:31:31

London Stock Exchange

130

4079.00

10:31:31

London Stock Exchange

136

4079.00

10:31:31

London Stock Exchange

161

4079.00

10:31:31

London Stock Exchange

199

4079.00

10:31:31

London Stock Exchange

200

4079.00

10:31:31

London Stock Exchange

201

4079.00

10:31:31

London Stock Exchange

5

4078.00

10:32:50

London Stock Exchange

196

4078.00

10:32:50

London Stock Exchange

201

4081.00

10:46:32

London Stock Exchange

3

4081.00

10:47:53

London Stock Exchange

7

4081.00

10:47:53

London Stock Exchange

19

4081.00

10:47:53

London Stock Exchange

40

4081.00

10:47:53

London Stock Exchange

140

4081.00

10:47:53

London Stock Exchange

194

4081.00

10:47:53

London Stock Exchange

194

4081.00

10:47:53

London Stock Exchange

200

4081.00

10:47:53

London Stock Exchange

200

4081.00

10:47:53

London Stock Exchange

201

4081.00

10:47:53

London Stock Exchange

1

4079.00

10:48:02

London Stock Exchange

1

4079.00

10:48:02

London Stock Exchange

15

4079.00

10:48:02

London Stock Exchange

15

4079.00

10:48:02

London Stock Exchange

24

4079.00

10:48:02

London Stock Exchange

49

4079.00

10:48:02

London Stock Exchange

100

4079.00

10:48:02

London Stock Exchange

101

4079.00

10:48:02

London Stock Exchange

106

4079.00

10:48:02

London Stock Exchange

152

4079.00

10:48:02

London Stock Exchange

169

4079.00

10:48:02

London Stock Exchange

199

4079.00

10:48:02

London Stock Exchange

200

4079.00

10:48:02

London Stock Exchange

200

4079.00

10:48:02

London Stock Exchange

200

4079.00

10:48:02

London Stock Exchange

29

4079.00

10:52:21

London Stock Exchange

114

4079.00

10:52:21

London Stock Exchange

172

4079.00

10:52:21

London Stock Exchange

12

4079.00

10:53:39

London Stock Exchange

86

4079.00

10:53:39

London Stock Exchange

189

4079.00

10:53:39

London Stock Exchange

200

4079.00

10:53:39

London Stock Exchange

14

4079.00

10:54:42

London Stock Exchange

142

4079.00

10:54:42

London Stock Exchange

186

4079.00

10:54:42

London Stock Exchange

70

4082.00

11:00:18

London Stock Exchange

84

4082.00

11:00:18

London Stock Exchange

201

4082.00

11:00:18

London Stock Exchange

7

4081.00

11:00:30

London Stock Exchange

23

4081.00

11:00:30

London Stock Exchange

45

4081.00

11:00:30

London Stock Exchange

82

4081.00

11:00:30

London Stock Exchange

131

4081.00

11:00:30

London Stock Exchange

165

4081.00

11:00:30

London Stock Exchange

178

4081.00

11:00:30

London Stock Exchange

201

4081.00

11:00:30

London Stock Exchange

201

4081.00

11:00:30

London Stock Exchange

185

4079.00

11:01:09

London Stock Exchange

155

4080.00

11:03:51

London Stock Exchange

201

4080.00

11:04:17

London Stock Exchange

17

4080.00

11:05:09

London Stock Exchange

200

4080.00

11:05:09

London Stock Exchange

9

4080.00

11:05:46

London Stock Exchange

77

4080.00

11:05:50

London Stock Exchange

175

4080.00

11:05:50

London Stock Exchange

4

4080.00

11:06:23

London Stock Exchange

12

4080.00

11:06:23

London Stock Exchange

16

4080.00

11:06:23

London Stock Exchange

111

4080.00

11:06:23

London Stock Exchange

189

4080.00

11:06:23

London Stock Exchange

189

4080.00

11:06:23

London Stock Exchange

4

4080.00

11:06:54

London Stock Exchange

9

4080.00

11:07:19

London Stock Exchange

200

4080.00

11:07:19

London Stock Exchange

84

4080.00

11:07:50

London Stock Exchange

84

4080.00

11:08:28

London Stock Exchange

181

4081.00

11:11:45

London Stock Exchange

200

4081.00

11:11:45

London Stock Exchange

40

4080.00

11:12:25

London Stock Exchange

100

4080.00

11:12:25

London Stock Exchange

160

4080.00

11:12:25

London Stock Exchange

29

4081.00

11:13:46

London Stock Exchange

75

4081.00

11:13:46

London Stock Exchange

1

4079.00

11:15:49

London Stock Exchange

1

4081.00

11:21:04

London Stock Exchange

2

4081.00

11:21:04

London Stock Exchange

10

4081.00

11:21:04

London Stock Exchange

12

4081.00

11:21:04

London Stock Exchange

72

4081.00

11:21:04

London Stock Exchange

89

4081.00

11:21:04

London Stock Exchange

190

4081.00

11:21:04

London Stock Exchange

199

4081.00

11:21:04

London Stock Exchange

201

4081.00

11:21:04

London Stock Exchange

201

4081.00

11:21:04

London Stock Exchange

201

4081.00

11:21:04

London Stock Exchange

70

4081.00

11:23:03

London Stock Exchange

130

4081.00

11:23:03

London Stock Exchange

13

4081.00

11:23:04

London Stock Exchange

10

4081.00

11:23:41

London Stock Exchange

177

4081.00

11:23:41

London Stock Exchange

34

4081.00

11:25:49

London Stock Exchange

34

4081.00

11:25:49

London Stock Exchange

34

4081.00

11:25:49

London Stock Exchange

37

4081.00

11:25:49

London Stock Exchange

95

4081.00

11:25:49

London Stock Exchange

156

4081.00

11:25:49

London Stock Exchange

27

4081.00

11:25:51

London Stock Exchange

13

4080.00

11:32:16

London Stock Exchange

46

4080.00

11:32:16

London Stock Exchange

155

4080.00

11:32:16

London Stock Exchange

200

4080.00

11:32:16

London Stock Exchange

61

4080.00

11:33:34

London Stock Exchange

187

4080.00

11:33:34

London Stock Exchange

139

4080.00

11:34:56

London Stock Exchange

156

4080.00

11:34:56

London Stock Exchange

6

4080.00

11:35:37

London Stock Exchange

70

4080.00

11:35:37

London Stock Exchange

121

4080.00

11:36:15

London Stock Exchange

123

4080.00

11:36:15

London Stock Exchange

44

4080.00

11:36:53

London Stock Exchange

195

4080.00

11:36:53

London Stock Exchange

1

4080.00

11:40:56

London Stock Exchange

1

4080.00

11:40:56

London Stock Exchange

1

4080.00

11:40:56

London Stock Exchange

5

4080.00

11:40:56

London Stock Exchange

94

4080.00

11:40:56

London Stock Exchange

105

4080.00

11:40:56

London Stock Exchange

140

4080.00

11:40:56

London Stock Exchange

151

4080.00

11:40:56

London Stock Exchange

159

4080.00

11:40:56

London Stock Exchange

162

4080.00

11:40:56

London Stock Exchange

168

4080.00

11:40:56

London Stock Exchange

200

4080.00

11:40:56

London Stock Exchange

201

4080.00

11:40:56

London Stock Exchange

1

4080.00

11:47:23

London Stock Exchange

4

4080.00

11:47:23

London Stock Exchange

14

4080.00

11:47:23

London Stock Exchange

42

4080.00

11:47:23

London Stock Exchange

141

4080.00

11:47:23

London Stock Exchange

144

4080.00

11:47:23

London Stock Exchange

158

4080.00

11:47:23

London Stock Exchange

199

4080.00

11:47:23

London Stock Exchange

200

4080.00

11:47:23

London Stock Exchange

200

4080.00

11:47:23

London Stock Exchange

200

4080.00

11:47:23

London Stock Exchange

201

4080.00

11:47:23

London Stock Exchange

85

4078.00

11:50:47

London Stock Exchange

87

4078.00

11:50:47

London Stock Exchange

115

4078.00

11:50:47

London Stock Exchange

12

4081.00

11:54:43

London Stock Exchange

44

4081.00

11:54:43

London Stock Exchange

96

4081.00

11:54:43

London Stock Exchange

109

4081.00

11:54:43

London Stock Exchange

169

4081.00

11:54:43

London Stock Exchange

172

4081.00

11:54:43

London Stock Exchange

189

4081.00

11:54:43

London Stock Exchange

200

4081.00

11:54:43

London Stock Exchange

201

4081.00

11:54:43

London Stock Exchange

1

4079.00

11:58:19

London Stock Exchange

65

4079.00

11:58:19

London Stock Exchange

81

4079.00

11:58:19

London Stock Exchange

119

4079.00

11:58:19

London Stock Exchange

136

4079.00

11:58:19

London Stock Exchange

184

4079.00

11:58:19

London Stock Exchange

200

4079.00

11:58:19

London Stock Exchange

58

4078.00

12:02:26

London Stock Exchange

150

4081.00

12:02:54

London Stock Exchange

200

4081.00

12:02:54

London Stock Exchange

200

4080.00

12:07:16

London Stock Exchange

201

4080.00

12:07:16

London Stock Exchange

46

4082.00

12:10:18

London Stock Exchange

101

4082.00

12:10:18

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185

4082.00

12:10:18

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200

4082.00

12:10:18

London Stock Exchange

200

4082.00

12:10:18

London Stock Exchange

7

4080.00

12:10:33

London Stock Exchange

165

4080.00

12:10:33

London Stock Exchange

201

4080.00

12:10:33

London Stock Exchange

168

4081.00

12:16:00

London Stock Exchange

200

4081.00

12:16:00

London Stock Exchange

3

4082.00

12:22:01

London Stock Exchange

40

4082.00

12:22:01

London Stock Exchange

62

4082.00

12:22:01

London Stock Exchange

66

4082.00

12:22:01

London Stock Exchange

78

4082.00

12:22:01

London Stock Exchange

115

4082.00

12:22:01

London Stock Exchange

136

4082.00

12:22:01

London Stock Exchange

139

4082.00

12:22:01

London Stock Exchange

161

4082.00

12:22:01

London Stock Exchange

195

4082.00

12:22:01

London Stock Exchange

200

4082.00

12:22:01

London Stock Exchange

200

4082.00

12:22:01

London Stock Exchange

201

4082.00

12:22:01

London Stock Exchange

20

4082.00

12:29:06

London Stock Exchange

44

4082.00

12:29:06

London Stock Exchange

56

4082.00

12:29:06

London Stock Exchange

79

4082.00

12:29:06

London Stock Exchange

84

4082.00

12:29:06

London Stock Exchange

97

4082.00

12:29:06

London Stock Exchange

117

4082.00

12:29:06

London Stock Exchange

117

4082.00

12:29:06

London Stock Exchange

200

4082.00

12:29:06

London Stock Exchange

201

4082.00

12:29:06

London Stock Exchange

3

4087.00

12:46:39

London Stock Exchange

13

4087.00

12:46:39

London Stock Exchange

15

4087.00

12:46:39

London Stock Exchange

23

4087.00

12:46:39

London Stock Exchange

31

4087.00

12:46:39

London Stock Exchange

43

4087.00

12:46:39

London Stock Exchange

56

4087.00

12:46:39

London Stock Exchange

60

4087.00

12:46:39

London Stock Exchange

63

4087.00

12:46:39

London Stock Exchange

77

4087.00

12:46:39

London Stock Exchange

97

4087.00

12:46:39

London Stock Exchange

103

4087.00

12:46:39

London Stock Exchange

138

4087.00

12:46:39

London Stock Exchange

141

4087.00

12:46:39

London Stock Exchange

144

4087.00

12:46:39

London Stock Exchange

158

4087.00

12:46:39

London Stock Exchange

159

4087.00

12:46:39

London Stock Exchange

174

4087.00

12:46:39

London Stock Exchange

197

4087.00

12:46:39

London Stock Exchange

200

4087.00

12:46:39

London Stock Exchange

200

4087.00

12:46:39

London Stock Exchange

201

4087.00

12:46:39

London Stock Exchange

201

4087.00

12:46:39

London Stock Exchange

201

4087.00

12:46:39

London Stock Exchange

200

4086.00

12:48:51

London Stock Exchange

211

4086.00

12:48:51

London Stock Exchange

3

4084.00

12:55:21

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13

4084.00

12:55:21

London Stock Exchange

14

4084.00

12:55:21

London Stock Exchange

26

4084.00

12:55:21

London Stock Exchange

30

4084.00

12:55:21

London Stock Exchange

67

4084.00

12:55:21

London Stock Exchange

107

4084.00

12:55:21

London Stock Exchange

133

4084.00

12:55:21

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160

4084.00

12:55:21

London Stock Exchange

200

4084.00

12:55:21

London Stock Exchange

200

4084.00

12:55:21

London Stock Exchange

201

4084.00

12:55:21

London Stock Exchange

201

4084.00

12:55:21

London Stock Exchange

201

4084.00

12:55:21

London Stock Exchange

74

4084.00

12:57:06

London Stock Exchange

100

4084.00

12:57:06

London Stock Exchange

165

4084.00

12:57:06

London Stock Exchange

172

4084.00

12:57:06

London Stock Exchange

222

4084.00

12:57:06

London Stock Exchange

3

4088.00

13:27:12

London Stock Exchange

3

4088.00

13:27:12

London Stock Exchange

6

4085.00

13:37:19

London Stock Exchange

3

4084.00

13:46:31

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5

4083.00

13:50:29

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4

4084.00

13:56:06

London Stock Exchange

4

4085.00

13:59:42

London Stock Exchange

4

4084.00

14:03:26

London Stock Exchange

3

4083.00

14:05:59

London Stock Exchange

3

4084.00

14:11:29

London Stock Exchange

2

4084.00

14:16:25

London Stock Exchange

2

4084.00

14:23:44

London Stock Exchange

3

4084.00

14:23:44

London Stock Exchange

4

4083.00

14:23:50

London Stock Exchange

3

4085.00

14:28:26

London Stock Exchange