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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:                        01 February 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4339.0 pence

Lowest price paid per share:       4298.0 pence

Average price paid per share:     4322.5529 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 26,619,458 shares in treasury and has 190,724,517 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: 01 February 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4322.5529

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

2

4300.00

8:54:36

London Stock Exchange

133

4300.00

8:54:36

London Stock Exchange

200

4300.00

8:54:36

London Stock Exchange

200

4300.00

8:54:36

London Stock Exchange

45

4311.00

8:56:07

London Stock Exchange

110

4311.00

8:56:07

London Stock Exchange

156

4311.00

8:56:07

London Stock Exchange

201

4311.00

8:56:07

London Stock Exchange

36

4310.00

8:56:08

London Stock Exchange

58

4310.00

8:56:08

London Stock Exchange

200

4310.00

8:56:08

London Stock Exchange

200

4310.00

8:56:08

London Stock Exchange

42

4312.00

8:58:27

London Stock Exchange

117

4312.00

8:58:27

London Stock Exchange

131

4312.00

8:58:27

London Stock Exchange

159

4312.00

8:58:27

London Stock Exchange

28

4312.00

8:59:38

London Stock Exchange

30

4312.00

8:59:38

London Stock Exchange

31

4312.00

8:59:38

London Stock Exchange

31

4312.00

8:59:38

London Stock Exchange

31

4312.00

8:59:38

London Stock Exchange

31

4312.00

8:59:38

London Stock Exchange

77

4312.00

8:59:38

London Stock Exchange

169

4312.00

8:59:38

London Stock Exchange

35

4311.00

9:00:05

London Stock Exchange

70

4311.00

9:00:05

London Stock Exchange

201

4311.00

9:00:05

London Stock Exchange

201

4311.00

9:00:05

London Stock Exchange

6

4308.00

9:01:22

London Stock Exchange

28

4308.00

9:01:22

London Stock Exchange

194

4308.00

9:01:22

London Stock Exchange

200

4308.00

9:01:22

London Stock Exchange

7

4306.00

9:01:37

London Stock Exchange

35

4306.00

9:01:37

London Stock Exchange

35

4306.00

9:01:37

London Stock Exchange

166

4306.00

9:01:37

London Stock Exchange

200

4306.00

9:01:37

London Stock Exchange

71

4310.00

9:03:22

London Stock Exchange

73

4310.00

9:03:22

London Stock Exchange

127

4310.00

9:03:22

London Stock Exchange

200

4310.00

9:03:22

London Stock Exchange

29

4311.00

9:05:41

London Stock Exchange

38

4311.00

9:05:41

London Stock Exchange

70

4311.00

9:05:41

London Stock Exchange

71

4311.00

9:05:41

London Stock Exchange

88

4311.00

9:05:41

London Stock Exchange

101

4311.00

9:05:41

London Stock Exchange

200

4311.00

9:05:41

London Stock Exchange

200

4311.00

9:05:41

London Stock Exchange

201

4311.00

9:05:41

London Stock Exchange

7

4309.00

9:06:20

London Stock Exchange

7

4309.00

9:06:20

London Stock Exchange

61

4309.00

9:06:20

London Stock Exchange

193

4309.00

9:06:20

London Stock Exchange

193

4309.00

9:06:20

London Stock Exchange

58

4309.00

9:07:35

London Stock Exchange

88

4309.00

9:07:35

London Stock Exchange

71

4319.00

9:10:43

London Stock Exchange

123

4318.00

9:10:43

London Stock Exchange

200

4318.00

9:10:43

London Stock Exchange

200

4318.00

9:10:43

London Stock Exchange

200

4318.00

9:10:43

London Stock Exchange

71

4318.00

9:11:10

London Stock Exchange

200

4318.00

9:12:20

London Stock Exchange

33

4318.00

9:13:15

London Stock Exchange

33

4318.00

9:13:15

London Stock Exchange

135

4318.00

9:13:15

London Stock Exchange

167

4318.00

9:13:15

London Stock Exchange

200

4318.00

9:13:15

London Stock Exchange

200

4318.00

9:13:15

London Stock Exchange

58

4319.00

9:14:50

London Stock Exchange

143

4319.00

9:14:50

London Stock Exchange

200

4319.00

9:14:50

London Stock Exchange

1

4319.00

9:15:02

London Stock Exchange

57

4319.00

9:15:02

London Stock Exchange

39

4319.00

9:16:07

London Stock Exchange

89

4319.00

9:16:07

London Stock Exchange

201

4319.00

9:16:07

London Stock Exchange

201

4319.00

9:16:07

London Stock Exchange

63

4314.00

9:17:25

London Stock Exchange

201

4314.00

9:17:25

London Stock Exchange

201

4314.00

9:17:25

London Stock Exchange

11

4315.00

9:19:10

London Stock Exchange

194

4315.00

9:19:10

London Stock Exchange

7

4315.00

9:19:11

London Stock Exchange

50

4315.00

9:19:11

London Stock Exchange

63

4315.00

9:19:11

London Stock Exchange

201

4315.00

9:19:11

London Stock Exchange

7

4312.00

9:22:08

London Stock Exchange

194

4312.00

9:22:08

London Stock Exchange

84

4313.00

9:23:13

London Stock Exchange

201

4313.00

9:23:13

London Stock Exchange

201

4313.00

9:23:13

London Stock Exchange

51

4315.00

9:25:41

London Stock Exchange

53

4315.00

9:25:41

London Stock Exchange

59

4315.00

9:25:41

London Stock Exchange

100

4315.00

9:25:41

London Stock Exchange

140

4315.00

9:25:41

London Stock Exchange

2

4315.00

9:27:05

London Stock Exchange

3

4315.00

9:27:05

London Stock Exchange

19

4315.00

9:27:05

London Stock Exchange

31

4315.00

9:27:05

London Stock Exchange

197

4315.00

9:27:05

London Stock Exchange

200

4315.00

9:27:05

London Stock Exchange

200

4315.00

9:27:05

London Stock Exchange

325

4315.00

9:27:05

London Stock Exchange

4

4314.00

9:27:14

London Stock Exchange

4

4314.00

9:27:14

London Stock Exchange

16

4314.00

9:27:14

London Stock Exchange

37

4314.00

9:27:14

London Stock Exchange

55

4314.00

9:27:14

London Stock Exchange

67

4314.00

9:27:14

London Stock Exchange

71

4314.00

9:27:14

London Stock Exchange

130

4314.00

9:27:14

London Stock Exchange

197

4314.00

9:27:14

London Stock Exchange

201

4314.00

9:27:14

London Stock Exchange

201

4314.00

9:27:14

London Stock Exchange

17

4313.00

9:32:52

London Stock Exchange

20

4313.00

9:32:52

London Stock Exchange

34

4313.00

9:32:52

London Stock Exchange

72

4313.00

9:32:52

London Stock Exchange

73

4313.00

9:32:52

London Stock Exchange

89

4313.00

9:32:52

London Stock Exchange

109

4313.00

9:32:52

London Stock Exchange

111

4313.00

9:32:52

London Stock Exchange

128

4313.00

9:32:52

London Stock Exchange

128

4313.00

9:32:52

London Stock Exchange

166

4313.00

9:32:52

London Stock Exchange

200

4313.00

9:32:52

London Stock Exchange

200

4313.00

9:32:52

London Stock Exchange

201

4313.00

9:32:52

London Stock Exchange

31

4313.00

9:34:59

London Stock Exchange

40

4313.00

9:34:59

London Stock Exchange

53

4313.00

9:34:59

London Stock Exchange

66

4313.00

9:34:59

London Stock Exchange

106

4313.00

9:34:59

London Stock Exchange

135

4313.00

9:34:59

London Stock Exchange

2

4319.00

9:37:51

London Stock Exchange

11

4318.00

9:39:16

London Stock Exchange

31

4318.00

9:39:16

London Stock Exchange

33

4318.00

9:39:16

London Stock Exchange

33

4318.00

9:39:16

London Stock Exchange

40

4318.00

9:39:16

London Stock Exchange

47

4318.00

9:39:16

London Stock Exchange

51

4318.00

9:39:16

London Stock Exchange

86

4318.00

9:39:16

London Stock Exchange

114

4318.00

9:39:16

London Stock Exchange

168

4318.00

9:39:16

London Stock Exchange

190

4318.00

9:39:16

London Stock Exchange

200

4318.00

9:39:16

London Stock Exchange

47

4323.00

9:47:10

London Stock Exchange

16

4323.00

9:48:07

London Stock Exchange

56

4323.00

9:48:07

London Stock Exchange

128

4323.00

9:48:07

London Stock Exchange

128

4323.00

9:48:07

London Stock Exchange

153

4323.00

9:48:07

London Stock Exchange

201

4323.00

9:48:07

London Stock Exchange

201

4323.00

9:48:07

London Stock Exchange

96

4326.00

9:51:19

London Stock Exchange

7

4329.00

9:53:48

London Stock Exchange

128

4329.00

9:53:48

London Stock Exchange

200

4329.00

9:53:48

London Stock Exchange

200

4329.00

9:53:48

London Stock Exchange

26

4328.00

9:53:55

London Stock Exchange

47

4328.00

9:53:55

London Stock Exchange

59

4328.00

9:53:55

London Stock Exchange

80

4328.00

9:53:55

London Stock Exchange

154

4328.00

9:53:55

London Stock Exchange

200

4328.00

9:53:55

London Stock Exchange

201

4328.00

9:53:55

London Stock Exchange

201

4328.00

9:53:55

London Stock Exchange

259

4328.00

9:53:55

London Stock Exchange

100

4326.00

9:54:29

London Stock Exchange

100

4326.00

9:54:29

London Stock Exchange

46

4331.00

9:57:26

London Stock Exchange

200

4331.00

9:57:26

London Stock Exchange

1

4331.00

9:59:27

London Stock Exchange

4

4332.00

10:00:27

London Stock Exchange

4

4332.00

10:00:27

London Stock Exchange

4

4332.00

10:00:27

London Stock Exchange

71

4332.00

10:00:27

London Stock Exchange

96

4332.00

10:00:27

London Stock Exchange

100

4332.00

10:00:27

London Stock Exchange

125

4332.00

10:00:27

London Stock Exchange

125

4332.00

10:00:27

London Stock Exchange

119

4334.00

10:01:57

London Stock Exchange

200

4334.00

10:01:57

London Stock Exchange

200

4334.00

10:01:57

London Stock Exchange

1

4334.00

10:03:04

London Stock Exchange

19

4334.00

10:03:32

London Stock Exchange

19

4334.00

10:03:32

London Stock Exchange

22

4334.00

10:03:32

London Stock Exchange

34

4334.00

10:03:32

London Stock Exchange

53

4334.00

10:03:32

London Stock Exchange

54

4334.00

10:03:32

London Stock Exchange

113

4334.00

10:03:32

London Stock Exchange

147

4334.00

10:03:32

London Stock Exchange

166

4334.00

10:03:32

London Stock Exchange

181

4334.00

10:03:32

London Stock Exchange

181

4334.00

10:03:32

London Stock Exchange

34

4338.00

10:07:06

London Stock Exchange

200

4338.00

10:07:06

London Stock Exchange

1

4338.00

10:08:01

London Stock Exchange

6

4338.00

10:08:01

London Stock Exchange

37

4338.00

10:08:01

London Stock Exchange

38

4338.00

10:08:01

London Stock Exchange

161

4338.00

10:08:01

London Stock Exchange

200

4338.00

10:08:01

London Stock Exchange

200

4338.00

10:08:01

London Stock Exchange

200

4338.00

10:08:01

London Stock Exchange

201

4338.00

10:08:01

London Stock Exchange

28

4338.00

10:08:55

London Stock Exchange

76

4339.00

10:08:55

London Stock Exchange

200

4338.00

10:08:55

London Stock Exchange

200

4338.00

10:08:55

London Stock Exchange

13

4336.00

10:12:45

London Stock Exchange

106

4336.00

10:12:45

London Stock Exchange

116

4336.00

10:12:45

London Stock Exchange

193

4336.00

10:12:45

London Stock Exchange

201

4336.00

10:12:45

London Stock Exchange

201

4336.00

10:12:45

London Stock Exchange

201

4336.00

10:12:45

London Stock Exchange

5

4331.00

10:15:17

London Stock Exchange

50

4331.00

10:15:17

London Stock Exchange

100

4331.00

10:15:17

London Stock Exchange

150

4331.00

10:15:17

London Stock Exchange

200

4331.00

10:15:17

London Stock Exchange

34

4329.00

10:17:53

London Stock Exchange

41

4329.00

10:17:53

London Stock Exchange

62

4329.00

10:17:53

London Stock Exchange

125

4329.00

10:17:53

London Stock Exchange

166

4329.00

10:17:53

London Stock Exchange

10

4329.00

10:22:53

London Stock Exchange

74

4329.00

10:22:53

London Stock Exchange

85

4329.00

10:22:53

London Stock Exchange

115

4329.00

10:22:53

London Stock Exchange

120

4329.00

10:22:53

London Stock Exchange

191

4329.00

10:22:53

London Stock Exchange

200

4329.00

10:22:53

London Stock Exchange

201

4329.00

10:22:53

London Stock Exchange

41

4331.00

10:25:44

London Stock Exchange

75

4331.00

10:25:44

London Stock Exchange

9

4331.00

10:26:21

London Stock Exchange

12

4331.00

10:26:21

London Stock Exchange

73

4331.00

10:26:21

London Stock Exchange

99

4331.00

10:26:21

London Stock Exchange

201

4331.00

10:26:21

London Stock Exchange

100

4332.00

10:27:45

London Stock Exchange

13

4332.00

10:27:46

London Stock Exchange

29

4332.00

10:28:51

London Stock Exchange

23

4332.00

10:28:53

London Stock Exchange

58

4332.00

10:28:53

London Stock Exchange

52

4335.00

10:31:26

London Stock Exchange

55

4335.00

10:31:26

London Stock Exchange

200

4335.00

10:31:26

London Stock Exchange

40

4334.00

10:32:37

London Stock Exchange

63

4334.00

10:32:37

London Stock Exchange

97

4334.00

10:32:38

London Stock Exchange

103

4334.00

10:32:38

London Stock Exchange

198

4334.00

10:32:38

London Stock Exchange

19

4333.00

10:33:23

London Stock Exchange

181

4333.00

10:33:30

London Stock Exchange

5

4333.00

10:33:54

London Stock Exchange

95

4333.00

10:33:54

London Stock Exchange

100

4333.00

10:33:54

London Stock Exchange

19

4333.00

10:34:30

London Stock Exchange

50

4333.00

10:34:30

London Stock Exchange

85

4333.00

10:34:30

London Stock Exchange

131

4333.00

10:34:30

London Stock Exchange

150

4333.00

10:34:30

London Stock Exchange

181

4333.00

10:34:30

London Stock Exchange

17

4331.00

10:36:22

London Stock Exchange

39

4331.00

10:36:22

London Stock Exchange

144

4331.00

10:36:22

London Stock Exchange

158

4331.00

10:36:22

London Stock Exchange

175

4331.00

10:36:24

London Stock Exchange

9

4326.00

10:44:22

London Stock Exchange

200

4326.00

10:44:22

London Stock Exchange

14

4327.00

10:46:25

London Stock Exchange

22

4327.00

10:46:25

London Stock Exchange

68

4327.00

10:46:25

London Stock Exchange

79

4327.00

10:46:25

London Stock Exchange

86

4327.00

10:46:25

London Stock Exchange

86

4327.00

10:46:25

London Stock Exchange

114

4327.00

10:46:25

London Stock Exchange

114

4327.00

10:46:25

London Stock Exchange

200

4327.00

10:46:25

London Stock Exchange

200

4327.00

10:46:25

London Stock Exchange

200

4327.00

10:46:25

London Stock Exchange

201

4327.00

10:46:25

London Stock Exchange

201

4327.00

10:46:25

London Stock Exchange

25

4327.00

10:46:31

London Stock Exchange

134

4327.00

10:46:31

London Stock Exchange

27

4330.00

10:49:17

London Stock Exchange

69

4330.00

10:49:17

London Stock Exchange

89

4330.00

10:49:17

London Stock Exchange

132

4330.00

10:49:17

London Stock Exchange

201

4330.00

10:49:17

London Stock Exchange

113

4327.00

10:50:08

London Stock Exchange

200

4327.00

10:50:08

London Stock Exchange

200

4327.00

10:50:08

London Stock Exchange

5

4325.00

10:59:40

London Stock Exchange

7

4325.00

10:59:40

London Stock Exchange

25

4325.00

10:59:40

London Stock Exchange

41

4325.00

10:59:40

London Stock Exchange

55

4325.00

10:59:40

London Stock Exchange

63

4325.00

10:59:40

London Stock Exchange

68

4325.00

10:59:40

London Stock Exchange

69

4325.00

10:59:40

London Stock Exchange

93

4325.00

10:59:40

London Stock Exchange

95

4325.00

10:59:40

London Stock Exchange

104

4325.00

10:59:40

London Stock Exchange

106

4325.00

10:59:40

London Stock Exchange

108

4325.00

10:59:40

London Stock Exchange

111

4325.00

10:59:40

London Stock Exchange

125

4325.00

10:59:40

London Stock Exchange

130

4325.00

10:59:40

London Stock Exchange

145

4325.00

10:59:40

London Stock Exchange

195

4325.00

10:59:40

London Stock Exchange

200

4325.00

10:59:40

London Stock Exchange

200

4325.00

10:59:40

London Stock Exchange

200

4325.00

10:59:40

London Stock Exchange

200

4325.00

10:59:40

London Stock Exchange

200

4325.00

10:59:40

London Stock Exchange

200

4325.00

10:59:40

London Stock Exchange

201

4325.00

10:59:40

London Stock Exchange

49

4326.00

11:03:22

London Stock Exchange

72

4326.00

11:03:22

London Stock Exchange

110

4326.00

11:03:22

London Stock Exchange

110

4326.00

11:03:22

London Stock Exchange

123

4326.00

11:03:22

London Stock Exchange

200

4326.00

11:03:22

London Stock Exchange

200

4326.00

11:03:22

London Stock Exchange

22

4325.00

11:03:41

London Stock Exchange

178

4325.00

11:03:41

London Stock Exchange

164

4325.00

11:03:42

London Stock Exchange

36

4325.00

11:05:41

London Stock Exchange

35

4332.00

11:08:24

London Stock Exchange

5

4330.00

11:12:04

London Stock Exchange

8

4330.00

11:12:04

London Stock Exchange

11

4330.00

11:12:04

London Stock Exchange

28

4330.00

11:12:04

London Stock Exchange

33

4330.00

11:12:04

London Stock Exchange

40

4330.00

11:12:04

London Stock Exchange

50

4330.00

11:12:04

London Stock Exchange

50

4330.00

11:12:04

London Stock Exchange

80

4330.00

11:12:04

London Stock Exchange

120

4330.00

11:12:04

London Stock Exchange

150

4330.00

11:12:04

London Stock Exchange

188

4330.00

11:12:04

London Stock Exchange

200

4330.00

11:12:04

London Stock Exchange

201

4330.00

11:12:04

London Stock Exchange

201

4330.00

11:12:04

London Stock Exchange

73

4330.00

11:12:17

London Stock Exchange

71

4330.00

11:17:21

London Stock Exchange

7

4330.00

11:18:07

London Stock Exchange

66

4330.00

11:18:07

London Stock Exchange

33

4330.00

11:19:16

London Stock Exchange

35

4330.00

11:19:16

London Stock Exchange

88

4330.00

11:19:16

London Stock Exchange

101

4330.00

11:19:16

London Stock Exchange

132

4330.00

11:19:16

London Stock Exchange

200

4330.00

11:19:16

London Stock Exchange

200

4330.00

11:19:16

London Stock Exchange

201

4330.00

11:19:16

London Stock Exchange

201

4330.00

11:19:16

London Stock Exchange

21

4330.00

11:20:01

London Stock Exchange

23

4330.00

11:20:01

London Stock Exchange

33

4330.00

11:20:01

London Stock Exchange

82

4330.00

11:20:01

London Stock Exchange

103

4330.00

11:20:01

London Stock Exchange

133

4330.00

11:20:01

London Stock Exchange

167

4330.00

11:20:01

London Stock Exchange

180

4330.00

11:20:01

London Stock Exchange

200

4330.00

11:20:01

London Stock Exchange

201

4330.00

11:20:01

London Stock Exchange

8

4330.00

11:22:11

London Stock Exchange

10

4330.00

11:22:11

London Stock Exchange

56

4330.00

11:22:11

London Stock Exchange

96

4330.00

11:22:11

London Stock Exchange

136

4330.00

11:22:11

London Stock Exchange

200

4330.00

11:22:11

London Stock Exchange

67

4329.00

11:22:35

London Stock Exchange

90

4329.00

11:22:35

London Stock Exchange

134

4329.00

11:22:35

London Stock Exchange

201

4329.00

11:22:35

London Stock Exchange

2

4330.00

11:26:55

London Stock Exchange

14

4330.00

11:27:52

London Stock Exchange

30

4330.00

11:27:52

London Stock Exchange

43

4330.00

11:27:52

London Stock Exchange

45

4330.00

11:27:52

London Stock Exchange

57

4330.00

11:27:52

London Stock Exchange

74

4330.00

11:27:52

London Stock Exchange

89

4330.00

11:27:52

London Stock Exchange

111

4330.00

11:27:52

London Stock Exchange

143

4330.00

11:27:52

London Stock Exchange

199

4330.00

11:27:52

London Stock Exchange

200

4330.00

11:27:52

London Stock Exchange

200

4330.00

11:27:52

London Stock Exchange

201

4330.00

11:27:52

London Stock Exchange

79

4326.00

11:29:36

London Stock Exchange

89

4326.00

11:29:36

London Stock Exchange

32

4326.00

11:31:44

London Stock Exchange

200

4326.00

11:31:44

London Stock Exchange

200

4326.00

11:31:44

London Stock Exchange

200

4326.00

11:31:44

London Stock Exchange

47

4326.00

11:31:55

London Stock Exchange

96

4326.00

11:31:55

London Stock Exchange

133

4326.00

11:31:55

London Stock Exchange

99

4324.00

11:34:39

London Stock Exchange

101

4324.00

11:34:39

London Stock Exchange

117

4324.00

11:34:39

London Stock Exchange

200

4324.00

11:34:39

London Stock Exchange

17

4322.00

11:39:41

London Stock Exchange

103

4322.00

11:39:41

London Stock Exchange

183

4322.00

11:39:41

London Stock Exchange

200

4322.00

11:39:41

London Stock Exchange

2

4320.00

11:44:13

London Stock Exchange

2

4320.00

11:44:13

London Stock Exchange

24

4320.00

11:44:13

London Stock Exchange

32

4320.00

11:44:13

London Stock Exchange

36

4320.00

11:44:13

London Stock Exchange

40

4320.00

11:44:13

London Stock Exchange

51

4320.00

11:44:13

London Stock Exchange

60

4320.00

11:44:13

London Stock Exchange

65

4320.00

11:44:13

London Stock Exchange

125

4320.00

11:44:13

London Stock Exchange

160

4320.00

11:44:13

London Stock Exchange

200

4320.00

11:44:13

London Stock Exchange

200

4320.00

11:44:13

London Stock Exchange

200

4320.00

11:44:13

London Stock Exchange

200

4320.00

11:44:13

London Stock Exchange

201

4320.00

11:44:13

London Stock Exchange

201

4320.00

11:44:13

London Stock Exchange

3

4319.00

11:47:54

London Stock Exchange

3

4319.00

11:47:54

London Stock Exchange

3

4319.00

11:47:54

London Stock Exchange

40

4319.00

11:47:54

London Stock Exchange

99

4319.00

11:47:54

London Stock Exchange

99

4319.00

11:47:54

London Stock Exchange

102

4319.00

11:47:54

London Stock Exchange

102

4319.00

11:47:54

London Stock Exchange

102

4319.00

11:47:54

London Stock Exchange

105

4319.00

11:47:54

London Stock Exchange

198

4319.00

11:47:54

London Stock Exchange

201

4319.00

11:47:54

London Stock Exchange

38

4312.00

11:50:30

London Stock Exchange

50

4312.00

11:50:30

London Stock Exchange

50

4312.00

11:50:30

London Stock Exchange

150

4312.00

11:50:30

London Stock Exchange

150

4312.00

11:50:30

London Stock Exchange

25

4309.00

11:53:30

London Stock Exchange

51

4309.00

11:53:30

London Stock Exchange

99

4309.00

11:53:30

London Stock Exchange

125

4309.00

11:53:30

London Stock Exchange

125

4309.00

11:53:30

London Stock Exchange

88

4308.00

11:54:03

London Stock Exchange

76

4308.00

11:54:28

London Stock Exchange

112

4308.00

11:54:28

London Stock Exchange

124

4308.00

11:54:32

London Stock Exchange

146

4308.00

11:54:34

London Stock Exchange

1

4305.00

11:57:58

London Stock Exchange

32

4305.00

11:57:58

London Stock Exchange

32

4305.00

11:57:58

London Stock Exchange

35

4305.00

11:57:58

London Stock Exchange

62

4305.00

11:57:58

London Stock Exchange

100

4305.00

11:57:58

London Stock Exchange

100

4305.00

11:57:58

London Stock Exchange

100

4305.00

11:57:58

London Stock Exchange

100

4303.00

11:58:31

London Stock Exchange

61

4303.00

11:59:04

London Stock Exchange

66

4303.00

11:59:04

London Stock Exchange

82

4303.00

11:59:04

London Stock Exchange

155

4303.00

11:59:04

London Stock Exchange

21

4300.00

11:59:35

London Stock Exchange

64

4300.00

11:59:35

London Stock Exchange

35

4299.00

12:15:10

London Stock Exchange

31

4299.00

12:19:01

London Stock Exchange

17

4298.00

12:25:01

London Stock Exchange

23

4298.00

12:25:01

London Stock Exchange

2

4301.00

12:35:41

London Stock Exchange

36

4301.00

12:35:41

London Stock Exchange

36

4301.00

12:35:41

London Stock Exchange

46

4302.00

12:39:31

London Stock Exchange

26

4299.00

12:44:38

London Stock Exchange