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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:                      04 October 2017

Number of shares purchased:  100,000 shares

Highest price paid per share:    4863.0 pence

Lowest price paid per share:     4777.0 pence

Average price paid per share:   4821.6280 pence

 

Carnival plc intends to hold these shares in treasury.

 

Following the above purchases, and including shares which have been purchased but not yet settled, Carnival plc holds 4,104,729 shares in treasury and has 213,133,415 shares in issue (excluding shares held in treasury by Carnival plc). 

 

The schedule below contains detailed information about the purchases made by Goldman Sachs International on behalf of Carnival plc as part of the share repurchase programme.

 

 

 

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 04 October 2017

Broker: Goldman Sachs International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4821.628

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

424

4785

7:06:11

London Stock Exchange

150

4782

7:06:11

London Stock Exchange

79

4782

7:06:11

London Stock Exchange

88

4783

7:06:11

London Stock Exchange

22

4779

7:07:10

London Stock Exchange

79

4779

7:07:10

London Stock Exchange

17

4779

7:07:10

London Stock Exchange

118

4779

7:07:10

London Stock Exchange

91

4779

7:07:10

London Stock Exchange

30

4779

7:07:10

London Stock Exchange

42

4779

7:07:10

London Stock Exchange

40

4779

7:07:10

London Stock Exchange

33

4779

7:07:10

London Stock Exchange

176

4777

7:07:11

London Stock Exchange

135

4781

7:11:20

London Stock Exchange

40

4784

7:15:07

London Stock Exchange

110

4784

7:15:07

London Stock Exchange

29

4784

7:15:07

London Stock Exchange

21

4784

7:15:07

London Stock Exchange

110

4784

7:15:07

London Stock Exchange

201

4789

7:16:01

London Stock Exchange

82

4789

7:19:10

London Stock Exchange

86

4789

7:19:10

London Stock Exchange

118

4795

7:22:10

London Stock Exchange

100

4795

7:22:10

London Stock Exchange

22

4795

7:22:10

London Stock Exchange

76

4793

7:23:10

London Stock Exchange

51

4793

7:23:10

London Stock Exchange

189

4801

7:26:32

London Stock Exchange

67

4800

7:26:32

London Stock Exchange

103

4800

7:26:32

London Stock Exchange

245

4800

7:27:26

London Stock Exchange

100

4804

7:27:49

London Stock Exchange

100

4804

7:27:49

London Stock Exchange

52

4804

7:27:49

London Stock Exchange

38

4803

7:27:55

London Stock Exchange

100

4803

7:28:48

London Stock Exchange

40

4803

7:28:48

London Stock Exchange

100

4805

7:30:00

London Stock Exchange

110

4804

7:30:33

London Stock Exchange

16

4804

7:30:33

London Stock Exchange

155

4803

7:30:37

London Stock Exchange

147

4802

7:31:24

London Stock Exchange

70

4804

7:33:11

London Stock Exchange

100

4804

7:33:28

London Stock Exchange

31

4804

7:33:28

London Stock Exchange

137

4805

7:34:17

London Stock Exchange

51

4805

7:34:18

London Stock Exchange

18

4803

7:34:48

London Stock Exchange

27

4803

7:35:00

London Stock Exchange

88

4803

7:35:00

London Stock Exchange

100

4802

7:35:20

London Stock Exchange

110

4803

7:38:14

London Stock Exchange

120

4808

7:39:19

London Stock Exchange

38

4808

7:39:24

London Stock Exchange

45

4808

7:39:36

London Stock Exchange

182

4808

7:39:36

London Stock Exchange

90

4808

7:39:36

London Stock Exchange

91

4809

7:40:36

London Stock Exchange

61

4808

7:40:37

London Stock Exchange

65

4808

7:40:37

London Stock Exchange

91

4808

7:40:37

London Stock Exchange

45

4808

7:40:37

London Stock Exchange

91

4808

7:40:37

London Stock Exchange

29

4808

7:40:37

London Stock Exchange

46

4808

7:40:37

London Stock Exchange

91

4808

7:40:37

London Stock Exchange

91

4808

7:40:37

London Stock Exchange

52

4808

7:40:37

London Stock Exchange

45

4808

7:40:37

London Stock Exchange

91

4808

7:40:37

London Stock Exchange

241

4808

7:40:37

London Stock Exchange

61

4808

7:40:37

London Stock Exchange

16

4808

7:40:37

London Stock Exchange

91

4808

7:40:37

London Stock Exchange

82

4808

7:40:37

London Stock Exchange

150

4810

7:40:41

London Stock Exchange

289

4809

7:41:20

London Stock Exchange

41

4809

7:41:20

London Stock Exchange

248

4809

7:41:20

London Stock Exchange

508

4809

7:41:20

London Stock Exchange

100

4808

7:41:20

London Stock Exchange

67

4808

7:41:20

London Stock Exchange

43

4809

7:41:20

London Stock Exchange

167

4809

7:41:20

London Stock Exchange

100

4809

7:41:20

London Stock Exchange

37

4809

7:41:20

London Stock Exchange

187

4813

7:41:42

London Stock Exchange

100

4813

7:41:44

London Stock Exchange

163

4813

7:41:53

London Stock Exchange

100

4813

7:41:53

London Stock Exchange

63

4813

7:41:53

London Stock Exchange

118

4813

7:41:53

London Stock Exchange

11

4813

7:41:53

London Stock Exchange

100

4813

7:41:53

London Stock Exchange

42

4813

7:41:53

London Stock Exchange

37

4813

7:41:53

London Stock Exchange

100

4813

7:41:53

London Stock Exchange

4

4813

7:41:53

London Stock Exchange

114

4813

7:41:53

London Stock Exchange

291

4813

7:41:53

London Stock Exchange

100

4810

7:41:55

London Stock Exchange

11

4810

7:41:55

London Stock Exchange

319

4812

7:41:55

London Stock Exchange

100

4812

7:41:55

London Stock Exchange

110

4812

7:41:55

London Stock Exchange

97

4812

7:41:55

London Stock Exchange

100

4810

7:43:35

London Stock Exchange

78

4810

7:43:35

London Stock Exchange

100

4810

7:44:50

London Stock Exchange

50

4810

7:44:50

London Stock Exchange

42

4810

7:45:04

London Stock Exchange

46

4810

7:45:04

London Stock Exchange

76

4810

7:45:04

London Stock Exchange

133

4813

7:49:26

London Stock Exchange

42

4812

7:49:26

London Stock Exchange

46

4813

7:49:26

London Stock Exchange

45

4813

7:49:26

London Stock Exchange

91

4817

7:49:48

London Stock Exchange

45

4817

7:49:48

London Stock Exchange

41

4817

7:49:48

London Stock Exchange

91

4817

7:49:48

London Stock Exchange

36

4817

7:49:48

London Stock Exchange

100

4817

7:50:10

London Stock Exchange

149

4817

7:50:10

London Stock Exchange

87

4812

7:51:44

London Stock Exchange

50

4812

7:51:44

London Stock Exchange

100

4816

7:52:24

London Stock Exchange

50

4816

7:52:24

London Stock Exchange

23

4816

7:52:24

London Stock Exchange

77

4816

7:52:24

London Stock Exchange

227

4816

7:52:24

London Stock Exchange

23

4809

7:55:54

London Stock Exchange

12

4809

7:56:18

London Stock Exchange

123

4809

7:56:18

London Stock Exchange

12

4809

7:56:18

London Stock Exchange

17

4809

7:56:18

London Stock Exchange

107

4809

7:56:18

London Stock Exchange

297

4809

7:56:55

London Stock Exchange

33

4809

7:56:55

London Stock Exchange

308

4809

7:56:55

London Stock Exchange

60

4809

7:56:55

London Stock Exchange

238

4811

8:01:15

London Stock Exchange

104

4811

8:01:15

London Stock Exchange

220

4814

8:01:30

London Stock Exchange

61

4814

8:01:30

London Stock Exchange

34

4814

8:01:30

London Stock Exchange

13

4814

8:01:30

London Stock Exchange

112

4814

8:01:30

London Stock Exchange

508

4814

8:01:30

London Stock Exchange

16

4814

8:01:30

London Stock Exchange

58

4807

8:09:02

London Stock Exchange

153

4807

8:09:02

London Stock Exchange

100

4807

8:09:02

London Stock Exchange

100

4807

8:09:02

London Stock Exchange

107

4807

8:09:02

London Stock Exchange

366

4807

8:09:32

London Stock Exchange

110

4806

8:09:32

London Stock Exchange

20

4806

8:09:32

London Stock Exchange

31

4806

8:09:32

London Stock Exchange

221

4812

8:10:15

London Stock Exchange

100

4812

8:10:15

London Stock Exchange

102

4812

8:10:15

London Stock Exchange

265

4812

8:10:15

London Stock Exchange

157

4812

8:10:26

London Stock Exchange

101

4812

8:10:26

London Stock Exchange

145

4812

8:10:26

London Stock Exchange

231

4812

8:10:26

London Stock Exchange

6

4812

8:10:26

London Stock Exchange

36

4812

8:10:27

London Stock Exchange

93

4812

8:10:27

London Stock Exchange

237

4812

8:10:27

London Stock Exchange

10

4812

8:10:27

London Stock Exchange

37

4813

8:10:41

London Stock Exchange

18

4813

8:10:41

London Stock Exchange

160

4813

8:10:50

London Stock Exchange

67

4813

8:10:50

London Stock Exchange

195

4813

8:10:50

London Stock Exchange

114

4807

8:15:18

London Stock Exchange

34

4807

8:15:18

London Stock Exchange

21

4807

8:15:18

London Stock Exchange

50

4807

8:15:18

London Stock Exchange

98

4807

8:15:18

London Stock Exchange

76

4804

8:16:38

London Stock Exchange

306

4804

8:16:38

London Stock Exchange

100

4805

8:16:38

London Stock Exchange

141

4805

8:16:38

London Stock Exchange

179

4805

8:16:38

London Stock Exchange

32

4805

8:16:39

London Stock Exchange

113

4805

8:16:39

London Stock Exchange

149

4805

8:16:39

London Stock Exchange

361

4806

8:16:42

London Stock Exchange

212

4806

8:16:42

London Stock Exchange

41

4806

8:16:42

London Stock Exchange

83

4807

8:16:43

London Stock Exchange

291

4807

8:16:43

London Stock Exchange

100

4807

8:16:43

London Stock Exchange

100

4807

8:16:43

London Stock Exchange

172

4803

8:18:00

London Stock Exchange

186

4811

8:24:47

London Stock Exchange

165

4811

8:24:47

London Stock Exchange

164

4811

8:24:47

London Stock Exchange

152

4811

8:24:47

London Stock Exchange

47

4811

8:24:47

London Stock Exchange

134

4811

8:24:47

London Stock Exchange

195

4811

8:24:47

London Stock Exchange

196

4809

8:27:10

London Stock Exchange

54

4809

8:27:10

London Stock Exchange

100

4809

8:27:11

London Stock Exchange

63

4809

8:28:08

London Stock Exchange

109

4810

8:28:08

London Stock Exchange

85

4810

8:28:08

London Stock Exchange

96

4810

8:28:08

London Stock Exchange

100

4810

8:28:08

London Stock Exchange

67

4810

8:28:08

London Stock Exchange

100

4810

8:28:09

London Stock Exchange

100

4810

8:28:09

London Stock Exchange

100

4809

8:28:26

London Stock Exchange

31

4809

8:28:26

London Stock Exchange

10

4809

8:28:31

London Stock Exchange

96

4809

8:28:31

London Stock Exchange

96

4809

8:28:36

London Stock Exchange

100

4808

8:29:33

London Stock Exchange

58

4808

8:29:33

London Stock Exchange

277

4808

8:29:33

London Stock Exchange

128

4806

8:30:00

London Stock Exchange

95

4807

8:30:00

London Stock Exchange

100

4808

8:30:00

London Stock Exchange

95

4808

8:30:00

London Stock Exchange

146

4807

8:30:00

London Stock Exchange

5

4808

8:30:00

London Stock Exchange

99

4808

8:30:00

London Stock Exchange

30

4808

8:30:00

London Stock Exchange

111

4807

8:30:26

London Stock Exchange

100

4807

8:30:26

London Stock Exchange

94

4805

8:30:32

London Stock Exchange

117

4808

8:33:43

London Stock Exchange

112

4808

8:33:55

London Stock Exchange

99

4808

8:33:56

London Stock Exchange

132

4807

8:34:35

London Stock Exchange

180

4807

8:34:35

London Stock Exchange

180

4807

8:34:35

London Stock Exchange

100

4807

8:35:28

London Stock Exchange

256

4806

8:35:32

London Stock Exchange

109

4806

8:35:32

London Stock Exchange

74

4806

8:35:32

London Stock Exchange

120

4806

8:39:45

London Stock Exchange

12

4806

8:39:45

London Stock Exchange

132

4805

8:42:17

London Stock Exchange

30

4805

8:42:46

London Stock Exchange

34

4808

8:43:24

London Stock Exchange

65

4808

8:43:24

London Stock Exchange

4

4807

8:43:34

London Stock Exchange

125

4807

8:43:34

London Stock Exchange

100

4808

8:43:34

London Stock Exchange

264

4807

8:43:34

London Stock Exchange

136

4807

8:43:35

London Stock Exchange

118

4808

8:46:26

London Stock Exchange

166

4810

8:50:44

London Stock Exchange

83

4810

8:50:44

London Stock Exchange

50

4810

8:50:44

London Stock Exchange

100

4810

8:50:45

London Stock Exchange

31

4810

8:50:45

London Stock Exchange

100

4808

8:53:01

London Stock Exchange

83

4808

8:53:01

London Stock Exchange

100

4808

8:53:54

London Stock Exchange

53

4808

8:53:54

London Stock Exchange

47

4808

8:53:54

London Stock Exchange

75

4808

8:53:54

London Stock Exchange

137

4808

8:56:21

London Stock Exchange

44

4813

9:00:56

London Stock Exchange

160

4813

9:00:56

London Stock Exchange

46

4813

9:00:56

London Stock Exchange

91

4813

9:00:56

London Stock Exchange

49

4813

9:00:56

London Stock Exchange

17

4814

9:00:56

London Stock Exchange

33

4814

9:00:56

London Stock Exchange

91

4814

9:00:56

London Stock Exchange

55

4814

9:00:56

London Stock Exchange

44

4814

9:00:56

London Stock Exchange

55

4813

9:01:01

London Stock Exchange

110

4813

9:01:01

London Stock Exchange

100

4813

9:01:01

London Stock Exchange

138

4813

9:01:01

London Stock Exchange

50

4815

9:08:23

London Stock Exchange

159

4815

9:08:23

London Stock Exchange

187

4821

9:09:09

London Stock Exchange

91

4821

9:09:09

London Stock Exchange

340

4821

9:09:09

London Stock Exchange

91

4821

9:09:28

London Stock Exchange

420

4821

9:09:28

London Stock Exchange

56

4821

9:10:19

London Stock Exchange

217

4821

9:10:21

London Stock Exchange

18

4820

9:10:22

London Stock Exchange

64

4819

9:11:00

London Stock Exchange

61

4819

9:11:15

London Stock Exchange

28

4819

9:11:20

London Stock Exchange

181

4819

9:11:24

London Stock Exchange

2

4820

9:14:57

London Stock Exchange

79

4820

9:14:57

London Stock Exchange

91

4828

9:15:55

London Stock Exchange

91

4828

9:15:55

London Stock Exchange

292

4828

9:15:55

London Stock Exchange

91

4828

9:15:55

London Stock Exchange

353

4828

9:15:55

London Stock Exchange

125

4826

9:16:06

London Stock Exchange

328

4826

9:16:06

London Stock Exchange

391

4826

9:17:01

London Stock Exchange

383

4826

9:17:01

London Stock Exchange

87

4828

9:17:02

London Stock Exchange

80

4828

9:17:12

London Stock Exchange

68

4828

9:17:12

London Stock Exchange

37

4828

9:17:12

London Stock Exchange

346

4828

9:17:12

London Stock Exchange

483

4828

9:17:37

London Stock Exchange

9

4827

9:17:37

London Stock Exchange

50

4828

9:17:37

London Stock Exchange

128

4828

9:17:37

London Stock Exchange

211

4828

9:17:37

London Stock Exchange

29

4828

9:17:37

London Stock Exchange

353

4828

9:17:37

London Stock Exchange

500

4828

9:17:40

London Stock Exchange

19

4828

9:17:40

London Stock Exchange

161

4828

9:17:40

London Stock Exchange

20

4828

9:17:40

London Stock Exchange

321

4828

9:17:40

London Stock Exchange

85

4824

9:19:30

London Stock Exchange

100

4825

9:19:30

London Stock Exchange

55

4825

9:19:30

London Stock Exchange

79

4825

9:19:30

London Stock Exchange

158

4825

9:19:30

London Stock Exchange

207

4827

9:20:06

London Stock Exchange

200

4827

9:20:06

London Stock Exchange

200

4827

9:21:14

London Stock Exchange

81

4828

9:21:14

London Stock Exchange

50

4828

9:21:14

London Stock Exchange

50

4828

9:21:14

London Stock Exchange

90

4828

9:21:14

London Stock Exchange

5

4828

9:21:14

London Stock Exchange

148

4826

9:21:34

London Stock Exchange

90

4830

9:22:15

London Stock Exchange

168

4830

9:22:15

London Stock Exchange

7

4830

9:22:48

London Stock Exchange

240

4830

9:22:50

London Stock Exchange

91

4833

9:22:55

London Stock Exchange

40

4833

9:22:55

London Stock Exchange

91

4833

9:22:55

London Stock Exchange

75

4833

9:22:55

London Stock Exchange

142

4832

9:23:00

London Stock Exchange

91

4832

9:23:00

London Stock Exchange

49

4832

9:23:00

London Stock Exchange

122

4841

9:23:53

London Stock Exchange

122

4841

9:23:53

London Stock Exchange

924

4837

9:24:01

London Stock Exchange

500

4838

9:24:06

London Stock Exchange

10

4838

9:24:06

London Stock Exchange

447

4838

9:24:06

London Stock Exchange

180

4838

9:24:06

London Stock Exchange

106

4838

9:24:06

London Stock Exchange

136

4838

9:24:06

London Stock Exchange

156

4832

9:25:23

London Stock Exchange

320

4832

9:25:23

London Stock Exchange

300

4832

9:25:25

London Stock Exchange

20

4832

9:25:25

London Stock Exchange

195

4832

9:25:26

London Stock Exchange

4

4832

9:25:26

London Stock Exchange

211

4832

9:26:20

London Stock Exchange

143

4830

9:30:03

London Stock Exchange

123

4830

9:30:03

London Stock Exchange

217

4832

9:33:46

London Stock Exchange

77

4832

9:33:46

London Stock Exchange

140

4832

9:33:46

London Stock Exchange

470

4832

9:33:46

London Stock Exchange

55

4831

9:33:46

London Stock Exchange

240

4832

9:33:46

London Stock Exchange

143

4832

9:33:46

London Stock Exchange

32

4832

9:33:46

London Stock Exchange

67

4830

9:33:55

London Stock Exchange

421

4830

9:34:00

London Stock Exchange

484

4830

9:34:24

London Stock Exchange

13

4831

9:34:36

London Stock Exchange

40

4835

9:35:20

London Stock Exchange

130

4835

9:35:20

London Stock Exchange

130

4835

9:35:20

London Stock Exchange

419

4836

9:35:40

London Stock Exchange

100

4836

9:35:40

London Stock Exchange

100

4836

9:36:12

London Stock Exchange

41

4836

9:36:12

London Stock Exchange

119

4835

9:36:53

London Stock Exchange

157

4834

9:37:33

London Stock Exchange

50

4834

9:37:34

London Stock Exchange

100

4834

9:37:34

London Stock Exchange

30

4834

9:37:34

London Stock Exchange

200

4833

9:38:57

London Stock Exchange

163

4833

9:38:57

London Stock Exchange

28

4833

9:38:57

London Stock Exchange

200

4833

9:39:04

London Stock Exchange

191

4833

9:39:04

London Stock Exchange

162

4833

9:39:27

London Stock Exchange

10

4833

9:39:27

London Stock Exchange

121

4833

9:39:28

London Stock Exchange

400

4833

9:39:28

London Stock Exchange

100

4833

9:39:40

London Stock Exchange

31

4833

9:39:40

London Stock Exchange

115

4833

9:39:40

London Stock Exchange

360

4833

9:39:55

London Stock Exchange

476

4833

9:39:57

London Stock Exchange

473

4833

9:39:57

London Stock Exchange

127

4833

9:40:00

London Stock Exchange

457

4833

9:40:00

London Stock Exchange

200

4834

9:40:16

London Stock Exchange

100

4834

9:40:17

London Stock Exchange

100

4834

9:40:24

London Stock Exchange

219

4834

9:40:37

London Stock Exchange

400

4834

9:40:37

London Stock Exchange

115

4834

9:40:43

London Stock Exchange

100

4834

9:40:44

London Stock Exchange

100

4834

9:40:46

London Stock Exchange

309

4834

9:40:46

London Stock Exchange

110

4834

9:40:46

London Stock Exchange

90

4834

9:40:46

London Stock Exchange

27

4834

9:40:46

London Stock Exchange

50

4834

9:40:46

London Stock Exchange

90

4834

9:40:46

London Stock Exchange

53

4834

9:40:46

London Stock Exchange

50

4834

9:40:46

London Stock Exchange

24

4834

9:40:46

London Stock Exchange

105

4832

9:40:48

London Stock Exchange

57

4832

9:40:48

London Stock Exchange

319

4831

9:43:19

London Stock Exchange

177

4831

9:43:19

London Stock Exchange

485

4831

9:43:19

London Stock Exchange

113

4831

9:43:20

London Stock Exchange

100

4831

9:43:20

London Stock Exchange

23

4831

9:43:20

London Stock Exchange

113

4831

9:43:46

London Stock Exchange

226

4831

9:45:59

London Stock Exchange

50

4831

9:45:59

London Stock Exchange

146

4831

9:45:59

London Stock Exchange

160

4832

9:50:15

London Stock Exchange

124

4832

9:51:44

London Stock Exchange

100

4832

9:51:44

London Stock Exchange

24

4832

9:51:44

London Stock Exchange

195

4834

9:55:26

London Stock Exchange

138

4834

9:55:26

London Stock Exchange

90

4837

9:56:20

London Stock Exchange

90

4837

9:56:20

London Stock Exchange

40

4837

9:56:20

London Stock Exchange

100

4837

9:56:20

London Stock Exchange

149

4837

9:56:20

London Stock Exchange

226

4837

9:58:02

London Stock Exchange

96

4837

9:58:02

London Stock Exchange

200

4837

9:58:02

London Stock Exchange

126

4837

9:58:02

London Stock Exchange

34

4837

9:58:02

London Stock Exchange

168

4837

9:58:02

London Stock Exchange

187

4835

9:58:07

London Stock Exchange

187

4835

9:58:07

London Stock Exchange

528

4835

9:58:07

London Stock Exchange

300

4837

9:58:24

London Stock Exchange

25

4837

9:58:24

London Stock Exchange

224

4837

10:00:42

London Stock Exchange

110

4837

10:00:42

London Stock Exchange

362

4837

10:01:12

London Stock Exchange

120

4837

10:01:12

London Stock Exchange

50

4830

10:06:28

London Stock Exchange

92

4830

10:06:28

London Stock Exchange

171

4830

10:06:28

London Stock Exchange

46

4830

10:06:28

London Stock Exchange

306

4830

10:06:54

London Stock Exchange

116

4830

10:06:58

London Stock Exchange

339

4831

10:08:00

London Stock Exchange

174

4830

10:08:55

London Stock Exchange

54

4830

10:08:55

London Stock Exchange

70

4830

10:08:55

London Stock Exchange

92

4830

10:08:55

London Stock Exchange

39

4830

10:08:55

London Stock Exchange

113

4830

10:09:15

London Stock Exchange

10

4829

10:09:15

London Stock Exchange

15

4829

10:09:15

London Stock Exchange

100

4830

10:09:15

London Stock Exchange

111

4830

10:09:15

London Stock Exchange

190

4830

10:09:15

London Stock Exchange

137

4829

10:14:49

London Stock Exchange

181

4829

10:14:49

London Stock Exchange

200

4830

10:20:14

London Stock Exchange

10

4830

10:20:14

London Stock Exchange

179

4830

10:20:14

London Stock Exchange

169

4830

10:20:14

London Stock Exchange

506

4828

10:22:30

London Stock Exchange

110

4828

10:22:30

London Stock Exchange

50

4828

10:22:30

London Stock Exchange

50

4828

10:22:30

London Stock Exchange

92

4828

10:22:30

London Stock Exchange

42

4828

10:22:30

London Stock Exchange

2

4826

10:35:21

London Stock Exchange

368

4826

10:35:21

London Stock Exchange

24

4826

10:35:21

London Stock Exchange

50

4826

10:35:21

London Stock Exchange

133

4828

10:38:52

London Stock Exchange

183

4828

10:38:53

London Stock Exchange

50

4828

10:39:39

London Stock Exchange

170

4828

10:39:39

London Stock Exchange

43

4828

10:39:39

London Stock Exchange

180

4828

10:39:39

London Stock Exchange

148

4828

10:39:39

London Stock Exchange

100

4824

10:49:00

London Stock Exchange

120

4824

10:49:25

London Stock Exchange

5

4824

10:49:25

London Stock Exchange

451

4824

10:49:25

London Stock Exchange

3

4822

10:52:03

London Stock Exchange

110

4820

10:52:32

London Stock Exchange

294

4825

10:58:44

London Stock Exchange

33

4825

10:58:44

London Stock Exchange

92

4825

10:58:44

London Stock Exchange

50

4825

10:58:44

London Stock Exchange

97

4825

10:58:44

London Stock Exchange

421

4824

10:58:44

London Stock Exchange

60

4824

10:58:44

London Stock Exchange

284

4825

10:58:44

London Stock Exchange

266

4825

10:58:44

London Stock Exchange

70

4824

10:58:47

London Stock Exchange

383

4824

10:59:12

London Stock Exchange

78

4824

10:59:58

London Stock Exchange

144

4824

11:02:28

London Stock Exchange

27

4824

11:02:28

London Stock Exchange

27

4824

11:02:28

London Stock Exchange

154

4824

11:07:51

London Stock Exchange

50

4823

11:09:48

London Stock Exchange

92

4823

11:09:48

London Stock Exchange

50

4823

11:09:48

London Stock Exchange

47

4823

11:10:11

London Stock Exchange

92

4823

11:10:11

London Stock Exchange

50

4823

11:10:11

London Stock Exchange

50

4820

11:13:58

London Stock Exchange

50

4820

11:13:58

London Stock Exchange

108

4824

11:18:45

London Stock Exchange

213

4824

11:18:45

London Stock Exchange

100

4824

11:18:45

London Stock Exchange

50

4824

11:18:45

London Stock Exchange

99

4824

11:18:45

London Stock Exchange

50

4824

11:18:48

London Stock Exchange

110

4824

11:18:48

London Stock Exchange

172

4823

11:21:57

London Stock Exchange

193

4821

11:24:00

London Stock Exchange

240

4822

11:25:34

London Stock Exchange

290

4820

11:31:19

London Stock Exchange

131

4820