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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:                      19 June 2018

Number of shares purchased:   75,000 shares

Highest price paid per share:    4843.0 pence

Lowest price paid per share:     4771.0 pence

Average price paid per share:   4804.1547 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 11,230,081 shares in treasury and has 206,009,708 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: 19 June 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4804.1547

75,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

30

4784.00

8:06:17

London Stock Exchange

69

4784.00

8:06:17

London Stock Exchange

132

4784.00

8:06:17

London Stock Exchange

201

4784.00

8:06:17

London Stock Exchange

117

4773.00

8:09:25

London Stock Exchange

200

4773.00

8:09:25

London Stock Exchange

16

4771.00

8:09:45

London Stock Exchange

34

4773.00

8:09:45

London Stock Exchange

83

4773.00

8:09:45

London Stock Exchange

174

4771.00

8:09:45

London Stock Exchange

200

4771.00

8:09:45

London Stock Exchange

32

4776.00

8:13:15

London Stock Exchange

34

4776.00

8:13:15

London Stock Exchange

201

4776.00

8:13:15

London Stock Exchange

201

4776.00

8:13:15

London Stock Exchange

17

4772.00

8:15:25

London Stock Exchange

183

4772.00

8:15:25

London Stock Exchange

28

4778.00

8:17:10

London Stock Exchange

52

4778.00

8:17:10

London Stock Exchange

200

4778.00

8:17:10

London Stock Exchange

200

4778.00

8:17:10

London Stock Exchange

1

4779.00

8:18:10

London Stock Exchange

9

4779.00

8:18:10

London Stock Exchange

64

4779.00

8:18:10

London Stock Exchange

64

4779.00

8:18:10

London Stock Exchange

64

4779.00

8:18:10

London Stock Exchange

80

4779.00

8:18:10

London Stock Exchange

200

4779.00

8:18:10

London Stock Exchange

2

4783.00

8:20:10

London Stock Exchange

50

4783.00

8:20:10

London Stock Exchange

198

4783.00

8:20:10

London Stock Exchange

6

4781.00

8:20:15

London Stock Exchange

16

4781.00

8:20:15

London Stock Exchange

47

4781.00

8:20:15

London Stock Exchange

100

4781.00

8:20:15

London Stock Exchange

101

4781.00

8:20:15

London Stock Exchange

148

4781.00

8:20:15

London Stock Exchange

179

4780.00

8:21:02

London Stock Exchange

201

4780.00

8:21:02

London Stock Exchange

31

4777.00

8:23:53

London Stock Exchange

39

4777.00

8:23:53

London Stock Exchange

89

4777.00

8:23:53

London Stock Exchange

111

4777.00

8:23:53

London Stock Exchange

161

4777.00

8:23:53

London Stock Exchange

85

4786.00

8:27:35

London Stock Exchange

1

4786.00

8:27:37

London Stock Exchange

1

4786.00

8:27:37

London Stock Exchange

1

4786.00

8:27:37

London Stock Exchange

1

4786.00

8:27:37

London Stock Exchange

49

4786.00

8:27:37

London Stock Exchange

49

4786.00

8:27:37

London Stock Exchange

115

4786.00

8:27:37

London Stock Exchange

151

4786.00

8:27:37

London Stock Exchange

152

4786.00

8:27:37

London Stock Exchange

200

4786.00

8:27:37

London Stock Exchange

25

4784.00

8:30:57

London Stock Exchange

201

4784.00

8:30:57

London Stock Exchange

201

4784.00

8:30:57

London Stock Exchange

74

4783.00

8:31:22

London Stock Exchange

117

4783.00

8:31:22

London Stock Exchange

201

4783.00

8:31:22

London Stock Exchange

37

4788.00

8:37:45

London Stock Exchange

47

4788.00

8:37:45

London Stock Exchange

78

4788.00

8:37:45

London Stock Exchange

123

4788.00

8:37:45

London Stock Exchange

164

4788.00

8:37:45

London Stock Exchange

24

4792.00

8:42:10

London Stock Exchange

30

4792.00

8:42:10

London Stock Exchange

35

4792.00

8:42:10

London Stock Exchange

48

4792.00

8:42:10

London Stock Exchange

152

4792.00

8:42:10

London Stock Exchange

199

4792.00

8:42:10

London Stock Exchange

200

4792.00

8:42:10

London Stock Exchange

200

4792.00

8:42:10

London Stock Exchange

2

4793.00

8:45:28

London Stock Exchange

201

4793.00

8:45:28

London Stock Exchange

201

4793.00

8:45:28

London Stock Exchange

25

4793.00

8:49:09

London Stock Exchange

201

4793.00

8:49:09

London Stock Exchange

201

4793.00

8:49:09

London Stock Exchange

14

4793.00

8:50:51

London Stock Exchange

134

4793.00

8:50:51

London Stock Exchange

136

4793.00

8:50:51

London Stock Exchange

187

4793.00

8:50:51

London Stock Exchange

41

4798.00

8:59:18

London Stock Exchange

76

4798.00

8:59:18

London Stock Exchange

200

4798.00

8:59:18

London Stock Exchange

200

4798.00

8:59:18

London Stock Exchange

201

4798.00

8:59:18

London Stock Exchange

201

4798.00

8:59:18

London Stock Exchange

3

4797.00

9:00:17

London Stock Exchange

70

4797.00

9:00:17

London Stock Exchange

77

4797.00

9:00:17

London Stock Exchange

77

4797.00

9:00:17

London Stock Exchange

121

4797.00

9:00:17

London Stock Exchange

123

4797.00

9:00:17

London Stock Exchange

201

4798.00

9:00:17

London Stock Exchange

217

4798.00

9:00:17

London Stock Exchange

32

4797.00

9:03:34

London Stock Exchange

82

4797.00

9:03:34

London Stock Exchange

119

4797.00

9:03:34

London Stock Exchange

199

4797.00

9:03:34

London Stock Exchange

200

4797.00

9:03:34

London Stock Exchange

201

4797.00

9:03:34

London Stock Exchange

7

4803.00

9:07:24

London Stock Exchange

30

4803.00

9:07:24

London Stock Exchange

171

4803.00

9:07:24

London Stock Exchange

201

4803.00

9:07:24

London Stock Exchange

48

4803.00

9:08:47

London Stock Exchange

48

4803.00

9:08:47

London Stock Exchange

153

4803.00

9:08:47

London Stock Exchange

100

4803.00

9:08:48

London Stock Exchange

50

4807.00

9:13:37

London Stock Exchange

99

4807.00

9:13:37

London Stock Exchange

101

4807.00

9:13:37

London Stock Exchange

196

4807.00

9:13:37

London Stock Exchange

7

4806.00

9:13:50

London Stock Exchange

22

4806.00

9:13:50

London Stock Exchange

177

4806.00

9:13:50

London Stock Exchange

178

4806.00

9:13:50

London Stock Exchange

34

4805.00

9:16:43

London Stock Exchange

100

4805.00

9:16:43

London Stock Exchange

100

4805.00

9:16:43

London Stock Exchange

200

4805.00

9:16:43

London Stock Exchange

14

4804.00

9:17:59

London Stock Exchange

200

4804.00

9:17:59

London Stock Exchange

200

4804.00

9:17:59

London Stock Exchange

8

4803.00

9:18:00

London Stock Exchange

8

4803.00

9:18:00

London Stock Exchange

9

4803.00

9:18:00

London Stock Exchange

51

4803.00

9:18:00

London Stock Exchange

89

4803.00

9:18:00

London Stock Exchange

95

4803.00

9:18:00

London Stock Exchange

170

4803.00

9:18:00

London Stock Exchange

32

4798.00

9:22:28

London Stock Exchange

201

4798.00

9:22:28

London Stock Exchange

201

4798.00

9:22:28

London Stock Exchange

1

4808.00

9:35:46

London Stock Exchange

2

4808.00

9:35:46

London Stock Exchange

2

4808.00

9:35:46

London Stock Exchange

3

4808.00

9:35:46

London Stock Exchange

4

4808.00

9:35:46

London Stock Exchange

27

4808.00

9:35:46

London Stock Exchange

40

4808.00

9:35:46

London Stock Exchange

42

4808.00

9:35:46

London Stock Exchange

50

4808.00

9:35:46

London Stock Exchange

60

4808.00

9:35:46

London Stock Exchange

65

4808.00

9:35:46

London Stock Exchange

73

4808.00

9:35:46

London Stock Exchange

79

4808.00

9:35:46

London Stock Exchange

80

4808.00

9:35:46

London Stock Exchange

90

4808.00

9:35:46

London Stock Exchange

96

4808.00

9:35:46

London Stock Exchange

104

4808.00

9:35:46

London Stock Exchange

110

4808.00

9:35:46

London Stock Exchange

121

4808.00

9:35:46

London Stock Exchange

127

4808.00

9:35:46

London Stock Exchange

141

4808.00

9:35:46

London Stock Exchange

160

4808.00

9:35:46

London Stock Exchange

173

4808.00

9:35:46

London Stock Exchange

178

4808.00

9:35:46

London Stock Exchange

200

4808.00

9:35:46

London Stock Exchange

200

4808.00

9:35:46

London Stock Exchange

200

4808.00

9:35:46

London Stock Exchange

200

4808.00

9:35:46

London Stock Exchange

54

4806.00

9:39:18

London Stock Exchange

82

4806.00

9:39:18

London Stock Exchange

118

4806.00

9:39:18

London Stock Exchange

174

4806.00

9:39:18

London Stock Exchange

16

4818.00

9:45:47

London Stock Exchange

73

4818.00

9:45:47

London Stock Exchange

107

4818.00

9:45:47

London Stock Exchange

184

4818.00

9:45:47

London Stock Exchange

88

4817.00

9:45:57

London Stock Exchange

93

4817.00

9:45:57

London Stock Exchange

201

4817.00

9:45:57

London Stock Exchange

54

4816.00

9:47:48

London Stock Exchange

78

4816.00

9:47:48

London Stock Exchange

123

4816.00

9:47:48

London Stock Exchange

201

4816.00

9:47:48

London Stock Exchange

4

4818.00

9:53:53

London Stock Exchange

17

4818.00

9:53:53

London Stock Exchange

37

4818.00

9:53:53

London Stock Exchange

47

4818.00

9:53:53

London Stock Exchange

77

4818.00

9:53:53

London Stock Exchange

100

4818.00

9:53:53

London Stock Exchange

197

4818.00

9:53:53

London Stock Exchange

26

4819.00

9:55:32

London Stock Exchange

50

4819.00

9:55:32

London Stock Exchange

50

4819.00

9:55:32

London Stock Exchange

151

4819.00

9:55:32

London Stock Exchange

200

4819.00

9:55:32

London Stock Exchange

28

4818.00

9:58:08

London Stock Exchange

44

4818.00

9:58:08

London Stock Exchange

53

4818.00

9:58:08

London Stock Exchange

156

4818.00

9:58:08

London Stock Exchange

172

4818.00

9:58:08

London Stock Exchange

9

4825.00

10:00:50

London Stock Exchange

9

4825.00

10:00:50

London Stock Exchange

9

4825.00

10:00:50

London Stock Exchange

31

4825.00

10:00:50

London Stock Exchange

192

4825.00

10:00:50

London Stock Exchange

192

4825.00

10:00:50

London Stock Exchange

8

4823.00

10:02:13

London Stock Exchange

10

4823.00

10:02:13

London Stock Exchange

20

4823.00

10:02:13

London Stock Exchange

20

4823.00

10:02:13

London Stock Exchange

81

4823.00

10:02:13

London Stock Exchange

91

4823.00

10:02:13

London Stock Exchange

99

4823.00

10:02:13

London Stock Exchange

99

4823.00

10:02:13

London Stock Exchange

200

4820.00

10:05:53

London Stock Exchange

205

4820.00

10:05:53

London Stock Exchange

1

4822.00

10:10:25

London Stock Exchange

6

4822.00

10:10:25

London Stock Exchange

17

4822.00

10:10:25

London Stock Exchange

81

4822.00

10:10:25

London Stock Exchange

95

4822.00

10:10:25

London Stock Exchange

96

4822.00

10:10:25

London Stock Exchange

100

4822.00

10:10:25

London Stock Exchange

104

4822.00

10:10:25

London Stock Exchange

200

4822.00

10:10:25

London Stock Exchange

201

4822.00

10:10:25

London Stock Exchange

23

4822.00

10:13:24

London Stock Exchange

23

4822.00

10:13:24

London Stock Exchange

31

4822.00

10:13:24

London Stock Exchange

31

4822.00

10:13:24

London Stock Exchange

146

4822.00

10:13:24

London Stock Exchange

160

4822.00

10:13:24

London Stock Exchange

20

4826.00

10:17:24

London Stock Exchange

35

4826.00

10:17:24

London Stock Exchange

83

4826.00

10:17:24

London Stock Exchange

133

4826.00

10:17:24

London Stock Exchange

200

4826.00

10:17:24

London Stock Exchange

4

4829.00

10:24:06

London Stock Exchange

6

4829.00

10:24:06

London Stock Exchange

23

4829.00

10:24:06

London Stock Exchange

29

4829.00

10:24:06

London Stock Exchange

39

4829.00

10:24:06

London Stock Exchange

48

4829.00

10:24:06

London Stock Exchange

50

4829.00

10:24:06

London Stock Exchange

149

4829.00

10:24:06

London Stock Exchange

161

4829.00

10:24:06

London Stock Exchange

200

4829.00

10:24:06

London Stock Exchange

200

4829.00

10:24:06

London Stock Exchange

201

4829.00

10:24:06

London Stock Exchange

201

4829.00

10:24:06

London Stock Exchange

4

4828.00

10:29:21

London Stock Exchange

34

4828.00

10:29:21

London Stock Exchange

34

4828.00

10:29:21

London Stock Exchange

155

4828.00

10:29:21

London Stock Exchange

164

4828.00

10:29:21

London Stock Exchange

196

4828.00

10:29:21

London Stock Exchange

201

4828.00

10:29:21

London Stock Exchange

76

4828.00

10:32:04

London Stock Exchange

200

4828.00

10:32:04

London Stock Exchange

200

4828.00

10:32:04

London Stock Exchange

22

4828.00

10:37:13

London Stock Exchange

201

4828.00

10:37:13

London Stock Exchange

47

4834.00

10:41:12

London Stock Exchange

62

4834.00

10:41:12

London Stock Exchange

71

4834.00

10:41:12

London Stock Exchange

13

4836.00

10:42:41

London Stock Exchange

14

4836.00

10:42:41

London Stock Exchange

21

4836.00

10:42:41

London Stock Exchange

36

4836.00

10:42:41

London Stock Exchange

75

4836.00

10:42:41

London Stock Exchange

79

4836.00

10:42:41

London Stock Exchange

122

4836.00

10:42:41

London Stock Exchange

150

4836.00

10:42:41

London Stock Exchange

177

4836.00

10:42:41

London Stock Exchange

179

4836.00

10:42:41

London Stock Exchange

200

4836.00

10:42:41

London Stock Exchange

201

4836.00

10:42:41

London Stock Exchange

6

4838.00

10:45:19

London Stock Exchange

15

4838.00

10:45:19

London Stock Exchange

26

4838.00

10:45:19

London Stock Exchange

32

4838.00

10:45:19

London Stock Exchange

169

4838.00

10:45:19

London Stock Exchange

201

4838.00

10:45:19

London Stock Exchange

18

4835.00

10:47:58

London Stock Exchange

80

4835.00

10:47:58

London Stock Exchange

177

4835.00

10:47:58

London Stock Exchange

182

4835.00

10:47:58

London Stock Exchange

19

4840.00

10:59:58

London Stock Exchange

200

4840.00

10:59:58

London Stock Exchange

200

4840.00

10:59:58

London Stock Exchange

80

4837.00

11:00:37

London Stock Exchange

7

4837.00

11:02:03

London Stock Exchange

7

4837.00

11:02:03

London Stock Exchange

53

4837.00

11:02:03

London Stock Exchange

60

4837.00

11:02:03

London Stock Exchange

79

4837.00

11:02:03

London Stock Exchange

113

4837.00

11:02:03

London Stock Exchange

121

4837.00

11:02:03

London Stock Exchange

121

4837.00

11:02:03

London Stock Exchange

193

4837.00

11:02:03

London Stock Exchange

199

4837.00

11:02:03

London Stock Exchange

200

4837.00

11:02:03

London Stock Exchange

4

4836.00

11:05:26

London Stock Exchange

8

4836.00

11:05:26

London Stock Exchange

12

4836.00

11:05:26

London Stock Exchange

16

4836.00

11:05:26

London Stock Exchange

26

4836.00

11:05:26

London Stock Exchange

43

4836.00

11:05:26

London Stock Exchange

163

4836.00

11:05:26

London Stock Exchange

200

4836.00

11:05:26

London Stock Exchange

200

4836.00

11:05:26

London Stock Exchange

201

4836.00

11:05:26

London Stock Exchange

27

4835.00

11:07:33

London Stock Exchange

72

4835.00

11:07:33

London Stock Exchange

128

4835.00

11:07:33

London Stock Exchange

200

4835.00

11:07:33

London Stock Exchange

2

4837.00

11:09:53

London Stock Exchange

4

4837.00

11:09:53

London Stock Exchange

8

4837.00

11:09:53

London Stock Exchange

39

4837.00

11:09:53

London Stock Exchange

192

4837.00

11:09:53

London Stock Exchange

194

4837.00

11:09:53

London Stock Exchange

43

4836.00

11:11:38

London Stock Exchange

43

4836.00

11:11:38

London Stock Exchange

67

4836.00

11:11:38

London Stock Exchange

91

4836.00

11:11:38

London Stock Exchange

91

4836.00

11:11:38

London Stock Exchange

3

4836.00

11:11:39

London Stock Exchange

4

4836.00

11:14:01

London Stock Exchange

4

4836.00

11:14:01

London Stock Exchange

56

4836.00

11:14:01

London Stock Exchange

107

4836.00

11:14:01

London Stock Exchange

145

4836.00

11:14:01

London Stock Exchange

191

4836.00

11:14:01

London Stock Exchange

21

4837.00

11:16:29

London Stock Exchange

49

4837.00

11:16:29

London Stock Exchange

53

4837.00

11:16:29

London Stock Exchange

99

4837.00

11:16:29

London Stock Exchange

201

4837.00

11:16:29

London Stock Exchange

201

4835.00

11:17:07

London Stock Exchange

270

4835.00

11:17:07

London Stock Exchange

36

4836.00

11:22:33

London Stock Exchange

201

4836.00

11:22:33

London Stock Exchange

250

4836.00

11:22:33

London Stock Exchange

98

4833.00

11:24:17

London Stock Exchange

103

4833.00

11:24:17

London Stock Exchange

111

4833.00

11:24:17

London Stock Exchange

155

4833.00

11:24:17

London Stock Exchange

12

4830.00

11:26:57

London Stock Exchange

17

4830.00

11:27:39

London Stock Exchange

41

4830.00

11:27:39

London Stock Exchange

52

4830.00

11:27:39

London Stock Exchange

56

4830.00

11:27:39

London Stock Exchange

91

4830.00

11:27:39

London Stock Exchange

189

4830.00

11:27:39

London Stock Exchange

56

4827.00

11:29:16

London Stock Exchange

34

4829.00

11:34:01

London Stock Exchange

47

4829.00

11:34:01

London Stock Exchange

66

4829.00

11:34:01

London Stock Exchange

100

4829.00

11:34:01

London Stock Exchange

100

4829.00

11:34:01

London Stock Exchange

101

4829.00

11:34:01

London Stock Exchange

125

4829.00

11:34:01

London Stock Exchange

200

4829.00

11:34:01

London Stock Exchange

201

4829.00

11:34:01

London Stock Exchange

201

4829.00

11:34:01

London Stock Exchange

29

4827.00

11:36:35

London Stock Exchange

72

4827.00

11:36:35

London Stock Exchange

100

4827.00

11:36:35

London Stock Exchange

25

4829.00

11:40:41

London Stock Exchange

72

4829.00

11:40:41

London Stock Exchange

88

4829.00

11:40:41

London Stock Exchange

95

4829.00

11:40:41

London Stock Exchange

104

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100

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200

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201

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1

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201

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London Stock Exchange

201

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11:55:45

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201

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11:55:45

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London Stock Exchange

6

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15

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28

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62

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62

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116

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12:02:12

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12

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12:05:16

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29

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12:05:16

London Stock Exchange

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12:05:16

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100

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12:05:16

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40

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28

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12:10:05

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201

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12:10:05

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201

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12:10:05

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9

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12:14:35

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67

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74

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12:14:35

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200

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London Stock Exchange

2

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9

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12:23:23

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12

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34

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201

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12:23:23

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201

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12:23:23

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201

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12:23:23

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201

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12:25:27

London Stock Exchange

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12:25:27

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190

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201

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12:26:35

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200

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12:28:06

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3

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12:34:20

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6

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12:34:20

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121

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12:34:20

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121

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12:34:20

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156

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12:34:20

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161

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12:34:20

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200

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12:34:20

London Stock Exchange

200

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12:34:20

London Stock Exchange

200

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12:34:20

London Stock Exchange

200

4823.00

12:35:20

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239

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12:35:20

London Stock Exchange

12

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12:39:30

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59

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12:39:40

London Stock Exchange

189

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12:39:40

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201

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12:39:40

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12

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12:45:46

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188

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12:45:46

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12:45:46

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20

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200

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12:54:16

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200

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12:54:16

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39

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12:56:22

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94

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12:56:22

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320

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119

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12:57:27

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148

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12:57:27

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201

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12:57:27

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196

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13:06:14

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2

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13:06:21

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172

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13:13:08

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192

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50

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116

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13:21:48

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127

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13:26:33

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25

4779.00

15:16:07

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176

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15:16:07

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267

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22

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41

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149

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179

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8

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15:18:50

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171

4777.00

15:18:50

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201

4777.00

15:18:50

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52

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15:19:32

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82

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15:19:32

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97

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113

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15:19:32

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119

4777.00

15:19:32

London Stock Exchange

2

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14

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79

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15:23:52

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186

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196

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200

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15:23:52

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200

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15:23:52

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28

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15:24:01

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62

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15:24:01

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101

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15:24:01

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200

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15:24:01

London Stock Exchange

200

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15:25:13

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8

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15:25:33

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17

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15:25:33

London Stock Exchange

87

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15:25:33

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113

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15:25:33

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200

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15:25:33

London Stock Exchange

200

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15:25:33

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19

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15:27:41

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63

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15:27:41

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66

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15:27:41

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72

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86

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15:27:41

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115

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15:27:41

London Stock Exchange

25

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15:31:00

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40

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15:31:00

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51

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62

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15:31:00

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70

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15:31:00

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110

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15:31:00

London Stock Exchange

131

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15:31:00

London Stock Exchange

2

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15:39:21

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9

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15:39:21

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46

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15:39:21

London Stock Exchange

99

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15:39:21

London Stock Exchange

99

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15:39:21

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191

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15:39:21

London Stock Exchange

8

4779.00

15:39:49

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20

4779.00

15:39:49

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29

4779.00

15:39:49

London Stock Exchange

91

4779.00

15:39:49

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110

4779.00

15:39:49

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201

4779.00

15:39:49

London Stock Exchange

10

4778.00

15:40:54

London Stock Exchange

10

4778.00

15:40:54

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24

4778.00

15:40:54

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34

4778.00

15:40:54

London Stock Exchange

156

4778.00

15:40:54

London Stock Exchange

4

4779.00

15:41:11

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200

4779.00

15:41:11

London Stock Exchange

200

4779.00

15:41:11

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23

4778.00

15:41:20

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57

4778.00

15:42:00

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153

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15:42:00

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71

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15:42:56

London Stock Exchange

81

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15:42:56

London Stock Exchange

119

4779.00

15:42:56

London Stock Exchange

119

4779.00

15:42:56

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27

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15:44:04

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56

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15:44:04

London Stock Exchange

174

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15:44:04

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201

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15:44:04

London Stock Exchange

57

4774.00

15:44:23

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200

4774.00

15:44:23

London Stock Exchange

200

4774.00

15:44:23

London Stock Exchange

24

4775.00

15:45:06

London Stock Exchange

43

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15:45:06

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47

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15:45:06

London Stock Exchange

9

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15:45:12

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77

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15:45:13

London Stock Exchange

64

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15:45:21

London Stock Exchange

136

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15:45:26

London Stock Exchange

42

4777.00

15:45:45

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201

4777.00

15:45:45

London Stock Exchange

201

4777.00

15:45:45

London Stock Exchange

11

4776.00

15:45:50

London Stock Exchange

8

4780.00

15:47:22

London Stock Exchange

25

4780.00

15:47:22

London Stock Exchange

25

4780.00

15:47:22

London Stock Exchange

158

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15:47:22

London Stock Exchange

175

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15:47:22

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169

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15:53:53

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31

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15:53:59

London Stock Exchange

49

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15:53:59

London Stock Exchange

72

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15:53:59

London Stock Exchange

128

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15:53:59

London Stock Exchange

194

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15:55:07

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22

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15:55:23

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43

4780.00

15:55:23

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45

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15:55:23

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45

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15:55:23

London Stock Exchange

133

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15:55:23

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200

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15:55:23

London Stock Exchange

6

4779.00

15:55:42

London Stock Exchange

44

4779.00

15:55:42

London Stock Exchange

62

4779.00

15:55:42

London Stock Exchange

89

4779.00

15:55:42

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94

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15:55:42

London Stock Exchange

74

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15:56:22

London Stock Exchange

74

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15:56:22

London Stock Exchange

127

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15:56:22

London Stock Exchange

190

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15:56:22

London Stock Exchange

11

4779.00

15:56:41

London Stock Exchange

22

4779.00

15:56:41

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23

4779.00

15:56:41

London Stock Exchange

76

4779.00

15:56:41

London Stock Exchange

124

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15:56:41

London Stock Exchange

177

4779.00

15:56:41

London Stock Exchange

12

4780.00

15:58:54

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26

4780.00

15:58:54

London Stock Exchange

175

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15:58:54

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201

4780.00

15:58:54

London Stock Exchange

14

4779.00

15:59:02

London Stock Exchange

29

4779.00

15:59:02

London Stock Exchange

158

4779.00

15:59:02

London Stock Exchange

176

4779.00

15:59:27

London Stock Exchange

16

4780.00

16:05:30

London Stock Exchange

30

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16:05:30

London Stock Exchange