News Release

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:                      20 September 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4902.0 pence

Lowest price paid per share:     4861.0 pence

Average price paid per share:   4882.3568 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 18,917,652 shares in treasury and has 198,323,911 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: 20 September 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4882.3568

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

51

4889.00

8:14:11

London Stock Exchange

149

4889.00

8:14:11

London Stock Exchange

156

4889.00

8:14:11

London Stock Exchange

157

4889.00

8:14:11

London Stock Exchange

201

4889.00

8:14:11

London Stock Exchange

50

4889.00

8:16:53

London Stock Exchange

201

4889.00

8:16:53

London Stock Exchange

201

4889.00

8:16:53

London Stock Exchange

19

4886.00

8:19:00

London Stock Exchange

29

4886.00

8:19:00

London Stock Exchange

29

4886.00

8:19:00

London Stock Exchange

171

4886.00

8:19:00

London Stock Exchange

200

4886.00

8:19:00

London Stock Exchange

19

4882.00

8:19:44

London Stock Exchange

37

4882.00

8:19:44

London Stock Exchange

40

4882.00

8:19:44

London Stock Exchange

40

4882.00

8:19:44

London Stock Exchange

40

4882.00

8:19:44

London Stock Exchange

40

4882.00

8:19:44

London Stock Exchange

161

4882.00

8:19:44

London Stock Exchange

27

4886.00

8:23:15

London Stock Exchange

200

4886.00

8:23:15

London Stock Exchange

200

4886.00

8:23:15

London Stock Exchange

44

4887.00

8:26:29

London Stock Exchange

50

4887.00

8:26:29

London Stock Exchange

150

4887.00

8:26:29

London Stock Exchange

200

4887.00

8:26:29

London Stock Exchange

42

4886.00

8:26:32

London Stock Exchange

59

4886.00

8:26:33

London Stock Exchange

99

4886.00

8:26:33

London Stock Exchange

1

4890.00

8:28:43

London Stock Exchange

16

4890.00

8:29:22

London Stock Exchange

39

4897.00

8:33:22

London Stock Exchange

46

4898.00

8:33:22

London Stock Exchange

65

4898.00

8:33:22

London Stock Exchange

98

4898.00

8:33:22

London Stock Exchange

154

4898.00

8:33:22

London Stock Exchange

200

4897.00

8:33:22

London Stock Exchange

200

4897.00

8:33:22

London Stock Exchange

51

4899.00

8:33:52

London Stock Exchange

56

4899.00

8:33:52

London Stock Exchange

62

4899.00

8:33:52

London Stock Exchange

98

4899.00

8:33:52

London Stock Exchange

110

4899.00

8:33:52

London Stock Exchange

18

4896.00

8:33:56

London Stock Exchange

101

4896.00

8:33:56

London Stock Exchange

8

4896.00

8:33:57

London Stock Exchange

8

4896.00

8:33:57

London Stock Exchange

81

4896.00

8:33:57

London Stock Exchange

130

4896.00

8:33:57

London Stock Exchange

201

4896.00

8:33:57

London Stock Exchange

97

4895.00

8:37:06

London Stock Exchange

103

4895.00

8:37:06

London Stock Exchange

164

4895.00

8:37:06

London Stock Exchange

12

4897.00

8:41:06

London Stock Exchange

46

4897.00

8:41:06

London Stock Exchange

155

4897.00

8:41:06

London Stock Exchange

155

4897.00

8:41:06

London Stock Exchange

8

4902.00

8:44:00

London Stock Exchange

200

4902.00

8:44:00

London Stock Exchange

200

4902.00

8:44:00

London Stock Exchange

13

4900.00

8:44:01

London Stock Exchange

15

4900.00

8:44:01

London Stock Exchange

25

4900.00

8:44:01

London Stock Exchange

35

4900.00

8:44:01

London Stock Exchange

125

4900.00

8:44:01

London Stock Exchange

200

4900.00

8:44:01

London Stock Exchange

16

4900.00

8:51:21

London Stock Exchange

19

4900.00

8:51:21

London Stock Exchange

34

4900.00

8:51:21

London Stock Exchange

46

4900.00

8:51:21

London Stock Exchange

46

4900.00

8:51:21

London Stock Exchange

59

4900.00

8:51:21

London Stock Exchange

62

4900.00

8:51:21

London Stock Exchange

88

4900.00

8:51:21

London Stock Exchange

96

4900.00

8:51:21

London Stock Exchange

105

4900.00

8:51:21

London Stock Exchange

116

4900.00

8:51:21

London Stock Exchange

136

4900.00

8:51:21

London Stock Exchange

150

4900.00

8:51:21

London Stock Exchange

155

4900.00

8:51:21

London Stock Exchange

12

4899.00

8:58:36

London Stock Exchange

151

4899.00

8:58:36

London Stock Exchange

189

4899.00

8:58:36

London Stock Exchange

2

4900.00

9:00:00

London Stock Exchange

3

4899.00

9:00:00

London Stock Exchange

8

4899.00

9:00:00

London Stock Exchange

8

4899.00

9:00:00

London Stock Exchange

14

4900.00

9:00:00

London Stock Exchange

80

4900.00

9:00:00

London Stock Exchange

101

4900.00

9:00:00

London Stock Exchange

182

4900.00

9:00:00

London Stock Exchange

193

4899.00

9:00:00

London Stock Exchange

199

4900.00

9:00:00

London Stock Exchange

201

4900.00

9:00:00

London Stock Exchange

201

4899.00

9:00:00

London Stock Exchange

34

4891.00

9:01:24

London Stock Exchange

54

4891.00

9:01:24

London Stock Exchange

13

4891.00

9:01:26

London Stock Exchange

100

4891.00

9:01:26

London Stock Exchange

195

4891.00

9:01:26

London Stock Exchange

6

4891.00

9:01:27

London Stock Exchange

37

4891.00

9:03:15

London Stock Exchange

27

4893.00

9:06:28

London Stock Exchange

171

4893.00

9:06:28

London Stock Exchange

200

4893.00

9:06:28

London Stock Exchange

78

4890.00

9:06:29

London Stock Exchange

123

4890.00

9:06:29

London Stock Exchange

6

4892.00

9:10:39

London Stock Exchange

15

4892.00

9:10:39

London Stock Exchange

21

4892.00

9:10:39

London Stock Exchange

25

4892.00

9:10:39

London Stock Exchange

31

4892.00

9:10:39

London Stock Exchange

44

4892.00

9:10:39

London Stock Exchange

63

4892.00

9:10:39

London Stock Exchange

73

4892.00

9:10:39

London Stock Exchange

106

4892.00

9:10:39

London Stock Exchange

128

4892.00

9:10:39

London Stock Exchange

157

4892.00

9:10:39

London Stock Exchange

175

4892.00

9:10:39

London Stock Exchange

201

4892.00

9:10:39

London Stock Exchange

35

4889.00

9:14:32

London Stock Exchange

52

4889.00

9:14:32

London Stock Exchange

60

4889.00

9:14:32

London Stock Exchange

69

4889.00

9:14:32

London Stock Exchange

140

4889.00

9:14:32

London Stock Exchange

196

4889.00

9:14:32

London Stock Exchange

200

4889.00

9:14:32

London Stock Exchange

30

4888.00

9:17:36

London Stock Exchange

75

4888.00

9:17:36

London Stock Exchange

170

4888.00

9:17:36

London Stock Exchange

84

4888.00

9:17:38

London Stock Exchange

177

4890.00

9:22:44

London Stock Exchange

201

4890.00

9:22:44

London Stock Exchange

6

4889.00

9:23:00

London Stock Exchange

200

4889.00

9:23:00

London Stock Exchange

200

4889.00

9:23:00

London Stock Exchange

10

4889.00

9:25:31

London Stock Exchange

27

4889.00

9:25:31

London Stock Exchange

52

4889.00

9:25:31

London Stock Exchange

122

4889.00

9:25:31

London Stock Exchange

201

4889.00

9:25:31

London Stock Exchange

83

4887.00

9:29:46

London Stock Exchange

83

4887.00

9:29:46

London Stock Exchange

130

4887.00

9:29:46

London Stock Exchange

132

4887.00

9:29:46

London Stock Exchange

200

4887.00

9:29:46

London Stock Exchange

201

4887.00

9:29:46

London Stock Exchange

36

4878.00

9:30:23

London Stock Exchange

133

4878.00

9:30:23

London Stock Exchange

201

4878.00

9:30:23

London Stock Exchange

200

4879.00

9:34:19

London Stock Exchange

37

4879.00

9:34:34

London Stock Exchange

40

4879.00

9:34:34

London Stock Exchange

160

4879.00

9:34:34

London Stock Exchange

16

4887.00

9:46:05

London Stock Exchange

19

4887.00

9:46:05

London Stock Exchange

20

4887.00

9:46:05

London Stock Exchange

21

4887.00

9:46:05

London Stock Exchange

24

4887.00

9:46:05

London Stock Exchange

100

4887.00

9:46:05

London Stock Exchange

100

4887.00

9:46:05

London Stock Exchange

136

4887.00

9:46:05

London Stock Exchange

140

4887.00

9:46:05

London Stock Exchange

151

4887.00

9:46:05

London Stock Exchange

154

4887.00

9:46:05

London Stock Exchange

183

4887.00

9:46:05

London Stock Exchange

200

4887.00

9:46:05

London Stock Exchange

200

4887.00

9:46:05

London Stock Exchange

200

4887.00

9:46:05

London Stock Exchange

200

4887.00

9:46:05

London Stock Exchange

34

4878.00

9:48:45

London Stock Exchange

34

4878.00

9:48:45

London Stock Exchange

103

4878.00

9:48:45

London Stock Exchange

200

4878.00

9:48:45

London Stock Exchange

4

4877.00

9:50:09

London Stock Exchange

25

4877.00

9:50:09

London Stock Exchange

200

4877.00

9:50:09

London Stock Exchange

200

4877.00

9:50:09

London Stock Exchange

27

4884.00

9:58:05

London Stock Exchange

41

4884.00

9:58:05

London Stock Exchange

51

4884.00

9:58:05

London Stock Exchange

149

4884.00

9:58:05

London Stock Exchange

173

4884.00

9:58:05

London Stock Exchange

1

4886.00

10:06:16

London Stock Exchange

4

4886.00

10:06:16

London Stock Exchange

15

4886.00

10:06:16

London Stock Exchange

25

4886.00

10:06:16

London Stock Exchange

27

4886.00

10:06:16

London Stock Exchange

33

4886.00

10:06:16

London Stock Exchange

43

4885.00

10:06:16

London Stock Exchange

48

4885.00

10:06:16

London Stock Exchange

48

4885.00

10:06:16

London Stock Exchange

48

4885.00

10:06:16

London Stock Exchange

56

4885.00

10:06:16

London Stock Exchange

57

4886.00

10:06:16

London Stock Exchange

64

4886.00

10:06:16

London Stock Exchange

83

4886.00

10:06:16

London Stock Exchange

100

4886.00

10:06:16

London Stock Exchange

117

4886.00

10:06:16

London Stock Exchange

137

4886.00

10:06:16

London Stock Exchange

155

4886.00

10:06:16

London Stock Exchange

161

4886.00

10:06:16

London Stock Exchange

170

4886.00

10:06:16

London Stock Exchange

200

4886.00

10:06:16

London Stock Exchange

200

4885.00

10:06:16

London Stock Exchange

201

4886.00

10:06:16

London Stock Exchange

201

4886.00

10:06:16

London Stock Exchange

201

4886.00

10:06:16

London Stock Exchange

1

4882.00

10:11:11

London Stock Exchange

1

4882.00

10:11:11

London Stock Exchange

7

4882.00

10:11:11

London Stock Exchange

11

4882.00

10:11:11

London Stock Exchange

199

4882.00

10:11:11

London Stock Exchange

200

4882.00

10:11:11

London Stock Exchange

200

4882.00

10:11:11

London Stock Exchange

201

4882.00

10:11:11

London Stock Exchange

10

4884.00

10:15:53

London Stock Exchange

83

4884.00

10:15:53

London Stock Exchange

118

4884.00

10:15:53

London Stock Exchange

150

4884.00

10:15:53

London Stock Exchange

198

4884.00

10:15:53

London Stock Exchange

201

4884.00

10:15:53

London Stock Exchange

171

4878.00

10:17:40

London Stock Exchange

200

4878.00

10:17:40

London Stock Exchange

53

4880.00

10:20:19

London Stock Exchange

64

4880.00

10:20:19

London Stock Exchange

64

4880.00

10:20:19

London Stock Exchange

201

4880.00

10:20:19

London Stock Exchange

201

4883.00

10:22:53

London Stock Exchange

9

4883.00

10:24:41

London Stock Exchange

21

4883.00

10:24:41

London Stock Exchange

162

4883.00

10:24:41

London Stock Exchange

201

4883.00

10:24:41

London Stock Exchange

201

4883.00

10:24:41

London Stock Exchange

200

4880.00

10:28:00

London Stock Exchange

200

4880.00

10:28:00

London Stock Exchange

37

4880.00

10:28:02

London Stock Exchange

28

4880.00

10:32:44

London Stock Exchange

168

4880.00

10:32:44

London Stock Exchange

200

4880.00

10:32:44

London Stock Exchange

200

4880.00

10:32:44

London Stock Exchange

200

4880.00

10:32:44

London Stock Exchange

150

4885.00

10:36:17

London Stock Exchange

201

4885.00

10:36:17

London Stock Exchange

24

4884.00

10:37:20

London Stock Exchange

66

4884.00

10:37:20

London Stock Exchange

177

4884.00

10:37:20

London Stock Exchange

177

4884.00

10:37:20

London Stock Exchange

2

4888.00

10:44:50

London Stock Exchange

39

4888.00

10:44:50

London Stock Exchange

201

4888.00

10:44:50

London Stock Exchange

201

4888.00

10:44:50

London Stock Exchange

68

4887.00

10:44:51

London Stock Exchange

111

4887.00

10:44:51

London Stock Exchange

200

4887.00

10:44:51

London Stock Exchange

30

4887.00

10:47:29

London Stock Exchange

201

4887.00

10:47:29

London Stock Exchange

201

4887.00

10:47:29

London Stock Exchange

4

4891.00

10:52:50

London Stock Exchange

52

4891.00

10:52:50

London Stock Exchange

80

4891.00

10:52:50

London Stock Exchange

121

4891.00

10:52:50

London Stock Exchange

149

4891.00

10:52:50

London Stock Exchange

170

4892.00

10:52:50

London Stock Exchange

201

4892.00

10:52:50

London Stock Exchange

30

4888.00

10:57:00

London Stock Exchange

81

4888.00

10:57:00

London Stock Exchange

81

4888.00

10:57:00

London Stock Exchange

100

4888.00

10:57:00

London Stock Exchange

119

4888.00

10:57:00

London Stock Exchange

25

4885.00

11:00:38

London Stock Exchange

52

4885.00

11:00:38

London Stock Exchange

148

4885.00

11:00:38

London Stock Exchange

200

4885.00

11:00:38

London Stock Exchange

19

4886.00

11:05:27

London Stock Exchange

5

4885.00

11:05:53

London Stock Exchange

191

4885.00

11:05:53

London Stock Exchange

200

4885.00

11:05:53

London Stock Exchange

25

4888.00

11:15:41

London Stock Exchange

27

4888.00

11:15:41

London Stock Exchange

64

4888.00

11:15:41

London Stock Exchange

91

4888.00

11:15:41

London Stock Exchange

97

4888.00

11:15:41

London Stock Exchange

137

4888.00

11:15:41

London Stock Exchange

177

4888.00

11:15:41

London Stock Exchange

201

4888.00

11:15:41

London Stock Exchange

5

4886.00

11:16:00

London Stock Exchange

31

4886.00

11:16:00

London Stock Exchange

32

4886.00

11:16:00

London Stock Exchange

32

4886.00

11:16:00

London Stock Exchange

32

4886.00

11:16:00

London Stock Exchange

32

4886.00

11:16:00

London Stock Exchange

41

4886.00

11:16:00

London Stock Exchange

200

4886.00

11:16:00

London Stock Exchange

3

4883.00

11:17:55

London Stock Exchange

4

4883.00

11:17:55

London Stock Exchange

14

4883.00

11:17:55

London Stock Exchange

201

4883.00

11:17:55

London Stock Exchange

201

4883.00

11:17:55

London Stock Exchange

175

4875.00

11:22:02

London Stock Exchange

200

4875.00

11:22:02

London Stock Exchange

31

4874.00

11:28:40

London Stock Exchange

38

4874.00

11:28:40

London Stock Exchange

69

4874.00

11:28:40

London Stock Exchange

132

4874.00

11:28:40

London Stock Exchange

153

4874.00

11:28:40

London Stock Exchange

185

4874.00

11:28:40

London Stock Exchange

201

4874.00

11:28:40

London Stock Exchange

46

4874.00

11:31:17

London Stock Exchange

200

4874.00

11:31:17

London Stock Exchange

200

4874.00

11:31:17

London Stock Exchange

190

4877.00

11:34:23

London Stock Exchange

200

4877.00

11:34:23

London Stock Exchange

71

4877.00

11:35:39

London Stock Exchange

200

4877.00

11:35:39

London Stock Exchange

33

4877.00

11:36:44

London Stock Exchange

129

4877.00

11:36:44

London Stock Exchange

178

4877.00

11:36:44

London Stock Exchange

200

4877.00

11:36:44

London Stock Exchange

58

4877.00

11:42:36

London Stock Exchange

142

4877.00

11:42:36

London Stock Exchange

248

4877.00

11:42:36

London Stock Exchange

17

4875.00

11:43:42

London Stock Exchange

42

4875.00

11:43:42

London Stock Exchange

42

4875.00

11:43:42

London Stock Exchange

90

4875.00

11:43:42

London Stock Exchange

201

4875.00

11:43:42

London Stock Exchange

33

4876.00

11:46:47

London Stock Exchange

200

4876.00

11:46:47

London Stock Exchange

200

4876.00

11:46:47

London Stock Exchange

26

4875.00

11:48:14

London Stock Exchange

64

4875.00

11:48:14

London Stock Exchange

137

4875.00

11:48:14

London Stock Exchange

201

4875.00

11:48:14

London Stock Exchange

86

4879.00

11:53:52

London Stock Exchange

115

4879.00

11:53:52

London Stock Exchange

179

4879.00

11:53:52

London Stock Exchange

41

4880.00

11:54:10

London Stock Exchange

132

4880.00

11:54:10

London Stock Exchange

200

4880.00

11:54:10

London Stock Exchange

55

4878.00

11:55:31

London Stock Exchange

77

4878.00

11:55:31

London Stock Exchange

123

4878.00

11:55:31

London Stock Exchange

123

4878.00

11:55:31

London Stock Exchange

39

4871.00

11:58:58

London Stock Exchange

62

4871.00

11:58:58

London Stock Exchange

81

4871.00

11:58:58

London Stock Exchange

200

4871.00

11:58:58

London Stock Exchange

150

4870.00

11:59:35

London Stock Exchange

11

4871.00

12:06:14

London Stock Exchange

15

4871.00

12:06:14

London Stock Exchange

70

4871.00

12:06:14

London Stock Exchange

70

4871.00

12:06:14

London Stock Exchange

131

4871.00

12:06:14

London Stock Exchange

131

4871.00

12:06:14

London Stock Exchange

169

4871.00

12:06:14

London Stock Exchange

200

4871.00

12:06:14

London Stock Exchange

19

4872.00

12:10:50

London Stock Exchange

31

4872.00

12:10:50

London Stock Exchange

31

4872.00

12:10:50

London Stock Exchange

31

4872.00

12:10:50

London Stock Exchange

41

4872.00

12:10:50

London Stock Exchange

49

4872.00

12:10:50

London Stock Exchange

121

4872.00

12:10:50

London Stock Exchange

170

4872.00

12:10:50

London Stock Exchange

170

4872.00

12:10:50

London Stock Exchange

201

4872.00

12:10:50

London Stock Exchange

4

4870.00

12:13:02

London Stock Exchange

7

4870.00

12:13:02

London Stock Exchange

98

4870.00

12:13:02

London Stock Exchange

98

4870.00

12:13:02

London Stock Exchange

200

4870.00

12:13:02

London Stock Exchange

20

4873.00

12:18:43

London Stock Exchange

85

4873.00

12:18:43

London Stock Exchange

100

4873.00

12:18:43

London Stock Exchange

200

4873.00

12:18:43

London Stock Exchange

200

4873.00

12:18:43

London Stock Exchange

201

4873.00

12:18:43

London Stock Exchange

160

4872.00

12:19:33

London Stock Exchange

201

4872.00

12:19:33

London Stock Exchange

28

4873.00

12:25:34

London Stock Exchange

32

4873.00

12:25:34

London Stock Exchange

36

4873.00

12:25:34

London Stock Exchange

59

4873.00

12:25:34

London Stock Exchange

106

4873.00

12:25:34

London Stock Exchange

164

4873.00

12:25:34

London Stock Exchange

200

4873.00

12:25:34

London Stock Exchange

200

4873.00

12:25:34

London Stock Exchange

28

4873.00

12:28:17

London Stock Exchange

65

4873.00

12:28:17

London Stock Exchange

136

4873.00

12:28:17

London Stock Exchange

136

4873.00

12:28:17

London Stock Exchange

35

4875.00

12:30:16

London Stock Exchange

201

4874.00

12:30:17

London Stock Exchange

42

4874.00

12:30:47

London Stock Exchange

201

4874.00

12:30:47

London Stock Exchange

80

4875.00

12:33:15

London Stock Exchange

84

4875.00

12:33:15

London Stock Exchange

201

4875.00

12:33:15

London Stock Exchange

3

4877.00

12:35:09

London Stock Exchange

153

4877.00

12:35:09

London Stock Exchange

198

4877.00

12:35:09

London Stock Exchange

16

4875.00

12:39:44

London Stock Exchange

16

4875.00

12:39:44

London Stock Exchange

85

4875.00

12:39:44

London Stock Exchange

97

4875.00

12:39:44

London Stock Exchange

200

4875.00

12:39:44

London Stock Exchange

23

4873.00

12:41:06

London Stock Exchange

200

4873.00

12:41:06

London Stock Exchange

200

4873.00

12:41:06

London Stock Exchange

34

4871.00

12:43:18

London Stock Exchange

35

4871.00

12:43:18

London Stock Exchange

71

4871.00

12:43:18

London Stock Exchange

129

4871.00

12:43:18

London Stock Exchange

166

4871.00

12:43:18

London Stock Exchange

14

4873.00

12:45:35

London Stock Exchange

14

4873.00

12:45:35

London Stock Exchange

83

4873.00

12:45:35

London Stock Exchange

100

4873.00

12:45:35

London Stock Exchange

186

4873.00

12:45:35

London Stock Exchange

60

4878.00

12:50:19

London Stock Exchange

89

4878.00

12:50:19

London Stock Exchange

108

4878.00

12:50:19

London Stock Exchange

140

4878.00

12:50:19

London Stock Exchange

175

4878.00

12:50:19

London Stock Exchange

200

4878.00

12:50:19

London Stock Exchange

56

4880.00

12:54:12

London Stock Exchange

144

4880.00

12:54:12

London Stock Exchange

154

4880.00

12:54:12

London Stock Exchange

200

4875.00

12:55:31

London Stock Exchange

192

4875.00

12:55:36

London Stock Exchange

185

4868.00

12:59:12

London Stock Exchange

200

4868.00

12:59:12

London Stock Exchange

201

4861.00

13:02:03

London Stock Exchange

53

4861.00

13:02:16

London Stock Exchange

109

4861.00

13:02:16

London Stock Exchange

40

4866.00

13:05:55

London Stock Exchange

60

4866.00

13:05:55

London Stock Exchange

140

4866.00

13:05:55

London Stock Exchange

159

4866.00

13:05:55

London Stock Exchange

160

4866.00

13:05:55

London Stock Exchange

169

4866.00

13:05:55

London Stock Exchange

201

4861.00

13:08:14

London Stock Exchange

175

4861.00

13:08:36

London Stock Exchange

7

4871.00

13:18:09

London Stock Exchange

8

4871.00

13:18:09

London Stock Exchange

16

4871.00

13:18:09

London Stock Exchange

23

4871.00

13:18:09

London Stock Exchange

95

4871.00

13:18:09

London Stock Exchange

105

4871.00

13:18:09

London Stock Exchange

151

4871.00

13:18:09

London Stock Exchange

200

4871.00

13:18:09

London Stock Exchange

200

4871.00

13:18:09

London Stock Exchange

200

4871.00

13:18:09

London Stock Exchange

201

4871.00

13:18:09

London Stock Exchange

11

4867.00

13:21:18

London Stock Exchange

16

4867.00

13:21:18

London Stock Exchange

189

4867.00

13:21:18

London Stock Exchange

169

4867.00

13:21:46

London Stock Exchange

11

4863.00

13:23:10

London Stock Exchange

201

4863.00

13:23:10

London Stock Exchange

201

4863.00

13:23:10

London Stock Exchange

91

4874.00

13:42:31

London Stock Exchange

104

4874.00

13:42:31

London Stock Exchange

150

4873.00

13:42:47

London Stock Exchange

153

4874.00

13:47:27

London Stock Exchange