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:                      04 December 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4634.0 pence

Lowest price paid per share:     4503.0 pence

Average price paid per share:   4546.7069 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 22,685,381 shares in treasury and has 194,657,182 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: 04 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4546.7069

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

34

4634.00

8:12:48

London Stock Exchange

200

4634.00

8:12:48

London Stock Exchange

200

4634.00

8:12:48

London Stock Exchange

2

4629.00

8:15:55

London Stock Exchange

32

4629.00

8:15:55

London Stock Exchange

66

4629.00

8:15:55

London Stock Exchange

94

4629.00

8:15:55

London Stock Exchange

100

4629.00

8:15:55

London Stock Exchange

161

4630.00

8:15:55

London Stock Exchange

166

4629.00

8:15:55

London Stock Exchange

200

4630.00

8:15:55

London Stock Exchange

6

4629.00

8:17:21

London Stock Exchange

51

4629.00

8:17:21

London Stock Exchange

143

4629.00

8:17:21

London Stock Exchange

166

4629.00

8:17:21

London Stock Exchange

25

4629.00

8:19:23

London Stock Exchange

34

4629.00

8:19:23

London Stock Exchange

15

4625.00

8:21:06

London Stock Exchange

82

4625.00

8:21:06

London Stock Exchange

82

4625.00

8:21:06

London Stock Exchange

82

4625.00

8:21:06

London Stock Exchange

118

4625.00

8:21:06

London Stock Exchange

201

4627.00

8:25:23

London Stock Exchange

76

4627.00

8:25:25

London Stock Exchange

100

4627.00

8:25:25

London Stock Exchange

2

4626.00

8:25:30

London Stock Exchange

98

4626.00

8:25:30

London Stock Exchange

100

4626.00

8:25:30

London Stock Exchange

100

4626.00

8:25:30

London Stock Exchange

100

4626.00

8:25:30

London Stock Exchange

200

4624.00

8:27:27

London Stock Exchange

201

4625.00

8:27:27

London Stock Exchange

220

4624.00

8:27:27

London Stock Exchange

245

4625.00

8:27:27

London Stock Exchange

201

4611.00

8:30:02

London Stock Exchange

12

4611.00

8:30:03

London Stock Exchange

201

4611.00

8:30:03

London Stock Exchange

29

4607.00

8:32:19

London Stock Exchange

29

4607.00

8:32:19

London Stock Exchange

172

4607.00

8:32:19

London Stock Exchange

38

4607.00

8:32:21

London Stock Exchange

19

4607.00

8:32:25

London Stock Exchange

31

4607.00

8:32:25

London Stock Exchange

134

4607.00

8:32:25

London Stock Exchange

1

4605.00

8:33:08

London Stock Exchange

200

4605.00

8:33:08

London Stock Exchange

200

4605.00

8:33:08

London Stock Exchange

1

4604.00

8:35:24

London Stock Exchange

28

4604.00

8:35:24

London Stock Exchange

149

4604.00

8:35:24

London Stock Exchange

200

4604.00

8:35:24

London Stock Exchange

6

4601.00

8:37:25

London Stock Exchange

26

4601.00

8:37:25

London Stock Exchange

28

4601.00

8:37:25

London Stock Exchange

29

4601.00

8:37:25

London Stock Exchange

43

4601.00

8:37:25

London Stock Exchange

57

4601.00

8:37:25

London Stock Exchange

100

4601.00

8:37:25

London Stock Exchange

144

4601.00

8:37:25

London Stock Exchange

173

4601.00

8:37:25

London Stock Exchange

194

4601.00

8:37:25

London Stock Exchange

48

4600.00

8:40:36

London Stock Exchange

82

4600.00

8:40:36

London Stock Exchange

82

4600.00

8:40:36

London Stock Exchange

118

4600.00

8:40:36

London Stock Exchange

118

4600.00

8:40:36

London Stock Exchange

1

4595.00

8:42:39

London Stock Exchange

200

4595.00

8:42:39

London Stock Exchange

71

4595.00

8:42:47

London Stock Exchange

82

4595.00

8:42:47

London Stock Exchange

86

4592.00

8:45:54

London Stock Exchange

100

4592.00

8:45:54

London Stock Exchange

200

4592.00

8:45:54

London Stock Exchange

10

4596.00

8:48:10

London Stock Exchange

10

4596.00

8:48:10

London Stock Exchange

40

4596.00

8:48:10

London Stock Exchange

44

4596.00

8:48:10

London Stock Exchange

160

4596.00

8:48:10

London Stock Exchange

190

4596.00

8:48:10

London Stock Exchange

1

4599.00

8:51:05

London Stock Exchange

58

4599.00

8:51:05

London Stock Exchange

199

4599.00

8:51:05

London Stock Exchange

199

4599.00

8:51:05

London Stock Exchange

24

4595.00

8:53:31

London Stock Exchange

26

4595.00

8:53:31

London Stock Exchange

200

4595.00

8:53:31

London Stock Exchange

200

4595.00

8:53:31

London Stock Exchange

16

4594.00

8:55:23

London Stock Exchange

31

4594.00

8:55:23

London Stock Exchange

46

4594.00

8:55:23

London Stock Exchange

77

4594.00

8:55:23

London Stock Exchange

77

4594.00

8:55:23

London Stock Exchange

77

4594.00

8:55:23

London Stock Exchange

123

4594.00

8:55:23

London Stock Exchange

23

4586.00

9:00:24

London Stock Exchange

33

4586.00

9:00:24

London Stock Exchange

177

4586.00

9:00:24

London Stock Exchange

200

4586.00

9:00:24

London Stock Exchange

12

4585.00

9:00:56

London Stock Exchange

165

4585.00

9:00:56

London Stock Exchange

200

4585.00

9:00:56

London Stock Exchange

5

4587.00

9:02:46

London Stock Exchange

48

4587.00

9:02:46

London Stock Exchange

48

4587.00

9:02:46

London Stock Exchange

52

4587.00

9:02:46

London Stock Exchange

100

4587.00

9:02:46

London Stock Exchange

152

4587.00

9:02:46

London Stock Exchange

200

4588.00

9:05:09

London Stock Exchange

200

4588.00

9:05:09

London Stock Exchange

21

4579.00

9:09:09

London Stock Exchange

24

4579.00

9:09:09

London Stock Exchange

37

4579.00

9:09:09

London Stock Exchange

87

4579.00

9:09:09

London Stock Exchange

113

4579.00

9:09:09

London Stock Exchange

176

4579.00

9:09:09

London Stock Exchange

194

4578.00

9:13:23

London Stock Exchange

200

4578.00

9:13:23

London Stock Exchange

20

4577.00

9:14:25

London Stock Exchange

146

4577.00

9:14:25

London Stock Exchange

200

4577.00

9:14:25

London Stock Exchange

13

4573.00

9:16:24

London Stock Exchange

39

4573.00

9:16:24

London Stock Exchange

62

4573.00

9:16:24

London Stock Exchange

139

4573.00

9:16:24

London Stock Exchange

162

4573.00

9:16:24

London Stock Exchange

1

4570.00

9:21:11

London Stock Exchange

8

4570.00

9:21:11

London Stock Exchange

199

4570.00

9:21:11

London Stock Exchange

200

4570.00

9:21:11

London Stock Exchange

172

4569.00

9:22:42

London Stock Exchange

200

4569.00

9:22:42

London Stock Exchange

160

4567.00

9:24:04

London Stock Exchange

200

4567.00

9:24:04

London Stock Exchange

200

4569.00

9:27:12

London Stock Exchange

62

4569.00

9:27:15

London Stock Exchange

100

4569.00

9:27:15

London Stock Exchange

138

4567.00

9:29:13

London Stock Exchange

201

4567.00

9:29:13

London Stock Exchange

59

4567.00

9:29:14

London Stock Exchange

19

4578.00

9:33:58

London Stock Exchange

48

4578.00

9:33:58

London Stock Exchange

54

4578.00

9:33:58

London Stock Exchange

133

4578.00

9:33:58

London Stock Exchange

200

4578.00

9:33:58

London Stock Exchange

201

4577.00

9:36:07

London Stock Exchange

201

4577.00

9:36:07

London Stock Exchange

26

4581.00

9:38:47

London Stock Exchange

24

4578.00

9:38:55

London Stock Exchange

39

4578.00

9:38:55

London Stock Exchange

162

4578.00

9:38:55

London Stock Exchange

192

4578.00

9:38:55

London Stock Exchange

201

4578.00

9:38:55

London Stock Exchange

201

4578.00

9:38:55

London Stock Exchange

43

4567.00

9:41:10

London Stock Exchange

200

4567.00

9:41:10

London Stock Exchange

200

4567.00

9:41:10

London Stock Exchange

11

4565.00

9:43:21

London Stock Exchange

59

4565.00

9:43:21

London Stock Exchange

62

4565.00

9:43:21

London Stock Exchange

105

4565.00

9:43:21

London Stock Exchange

128

4565.00

9:43:21

London Stock Exchange

4

4558.00

9:46:47

London Stock Exchange

22

4558.00

9:46:47

London Stock Exchange

22

4558.00

9:46:47

London Stock Exchange

32

4558.00

9:46:47

London Stock Exchange

50

4558.00

9:46:47

London Stock Exchange

72

4558.00

9:46:47

London Stock Exchange

103

4558.00

9:46:47

London Stock Exchange

129

4558.00

9:46:47

London Stock Exchange

200

4553.00

9:50:33

London Stock Exchange

254

4553.00

9:50:33

London Stock Exchange

201

4548.00

9:56:53

London Stock Exchange

165

4548.00

9:57:06

London Stock Exchange

32

4547.00

9:58:39

London Stock Exchange

32

4547.00

9:58:39

London Stock Exchange

32

4547.00

9:58:39

London Stock Exchange

116

4547.00

9:58:39

London Stock Exchange

169

4547.00

9:58:39

London Stock Exchange

4

4541.00

10:00:04

London Stock Exchange

50

4541.00

10:00:04

London Stock Exchange

196

4541.00

10:00:04

London Stock Exchange

197

4541.00

10:00:04

London Stock Exchange

17

4543.00

10:04:30

London Stock Exchange

26

4543.00

10:04:30

London Stock Exchange

43

4543.00

10:04:30

London Stock Exchange

175

4543.00

10:04:30

London Stock Exchange

184

4543.00

10:04:30

London Stock Exchange

24

4535.00

10:06:25

London Stock Exchange

36

4535.00

10:06:25

London Stock Exchange

42

4535.00

10:06:25

London Stock Exchange

123

4535.00

10:06:25

London Stock Exchange

201

4535.00

10:06:25

London Stock Exchange

192

4532.00

10:08:46

London Stock Exchange

201

4532.00

10:08:46

London Stock Exchange

8

4529.00

10:13:04

London Stock Exchange

27

4529.00

10:13:04

London Stock Exchange

192

4529.00

10:13:04

London Stock Exchange

200

4529.00

10:13:04

London Stock Exchange

154

4521.00

10:15:47

London Stock Exchange

201

4521.00

10:15:47

London Stock Exchange

12

4519.00

10:20:24

London Stock Exchange

23

4519.00

10:20:24

London Stock Exchange

28

4519.00

10:20:24

London Stock Exchange

89

4519.00

10:20:24

London Stock Exchange

112

4519.00

10:20:24

London Stock Exchange

150

4519.00

10:20:24

London Stock Exchange

50

4518.00

10:23:57

London Stock Exchange

124

4518.00

10:23:57

London Stock Exchange

200

4518.00

10:23:57

London Stock Exchange

82

4518.00

10:24:51

London Stock Exchange

94

4518.00

10:24:51

London Stock Exchange

200

4518.00

10:24:51

London Stock Exchange

65

4514.00

10:27:18

London Stock Exchange

143

4514.00

10:27:18

London Stock Exchange

200

4514.00

10:27:18

London Stock Exchange

62

4519.00

10:31:44

London Stock Exchange

64

4519.00

10:31:44

London Stock Exchange

111

4519.00

10:31:44

London Stock Exchange

201

4519.00

10:31:44

London Stock Exchange

1

4523.00

10:32:54

London Stock Exchange

189

4523.00

10:32:54

London Stock Exchange

200

4523.00

10:32:54

London Stock Exchange

139

4526.00

10:37:04

London Stock Exchange

201

4526.00

10:37:04

London Stock Exchange

9

4526.00

10:37:05

London Stock Exchange

28

4526.00

10:37:05

London Stock Exchange

62

4526.00

10:37:05

London Stock Exchange

69

4521.00

10:40:22

London Stock Exchange

108

4521.00

10:40:22

London Stock Exchange

201

4521.00

10:40:22

London Stock Exchange

9

4517.00

10:41:56

London Stock Exchange

201

4517.00

10:41:56

London Stock Exchange

201

4517.00

10:41:56

London Stock Exchange

16

4516.00

10:43:07

London Stock Exchange

66

4516.00

10:43:07

London Stock Exchange

85

4516.00

10:43:07

London Stock Exchange

116

4516.00

10:43:07

London Stock Exchange

135

4516.00

10:43:07

London Stock Exchange

41

4520.00

10:45:52

London Stock Exchange

11

4520.00

10:46:15

London Stock Exchange

160

4520.00

10:46:15

London Stock Exchange

201

4520.00

10:46:15

London Stock Exchange

118

4516.00

10:48:38

London Stock Exchange

200

4516.00

10:48:38

London Stock Exchange

121

4522.00

10:50:38

London Stock Exchange

155

4528.00

10:53:44

London Stock Exchange

200

4528.00

10:53:44

London Stock Exchange

16

4521.00

10:55:06

London Stock Exchange

156

4521.00

10:55:06

London Stock Exchange

200

4521.00

10:55:06

London Stock Exchange

9

4525.00

11:00:49

London Stock Exchange

34

4525.00

11:00:49

London Stock Exchange

92

4525.00

11:00:49

London Stock Exchange

100

4525.00

11:00:49

London Stock Exchange

127

4525.00

11:00:49

London Stock Exchange

34

4526.00

11:02:53

London Stock Exchange

46

4525.00

11:02:53

London Stock Exchange

67

4526.00

11:02:53

London Stock Exchange

86

4525.00

11:02:53

London Stock Exchange

100

4526.00

11:02:53

London Stock Exchange

100

4525.00

11:02:53

London Stock Exchange

100

4525.00

11:02:53

London Stock Exchange

200

4526.00

11:02:53

London Stock Exchange

33

4528.00

11:04:36

London Stock Exchange

38

4529.00

11:04:36

London Stock Exchange

201

4529.00

11:04:36

London Stock Exchange

201

4529.00

11:04:36

London Stock Exchange

171

4523.00

11:10:07

London Stock Exchange

201

4523.00

11:10:07

London Stock Exchange

19

4522.00

11:12:52

London Stock Exchange

42

4522.00

11:12:52

London Stock Exchange

50

4522.00

11:12:52

London Stock Exchange

50

4522.00

11:12:52

London Stock Exchange

201

4522.00

11:12:52

London Stock Exchange

16

4520.00

11:17:36

London Stock Exchange

157

4520.00

11:17:36

London Stock Exchange

185

4520.00

11:17:36

London Stock Exchange

200

4520.00

11:17:36

London Stock Exchange

201

4520.00

11:17:36

London Stock Exchange

34

4518.00

11:20:12

London Stock Exchange

166

4518.00

11:20:12

London Stock Exchange

225

4518.00

11:20:12

London Stock Exchange

201

4524.00

11:25:19

London Stock Exchange

201

4524.00

11:25:19

London Stock Exchange

1

4524.00

11:25:20

London Stock Exchange

15

4524.00

11:25:26

London Stock Exchange

8

4524.00

11:26:38

London Stock Exchange

13

4524.00

11:26:38

London Stock Exchange

42

4524.00

11:26:38

London Stock Exchange

50

4524.00

11:26:38

London Stock Exchange

151

4524.00

11:26:38

London Stock Exchange

159

4524.00

11:26:38

London Stock Exchange

118

4524.00

11:28:31

London Stock Exchange

200

4524.00

11:28:31

London Stock Exchange

112

4524.00

11:28:51

London Stock Exchange

2

4524.00

11:34:25

London Stock Exchange

30

4524.00

11:34:25

London Stock Exchange

35

4524.00

11:34:25

London Stock Exchange

50

4524.00

11:34:25

London Stock Exchange

80

4524.00

11:34:25

London Stock Exchange

86

4524.00

11:34:25

London Stock Exchange

115

4524.00

11:34:25

London Stock Exchange

70

4525.00

11:36:56

London Stock Exchange

133

4525.00

11:36:56

London Stock Exchange

201

4525.00

11:36:56

London Stock Exchange

201

4523.00

11:38:48

London Stock Exchange

201

4523.00

11:38:48

London Stock Exchange

2

4523.00

11:38:50

London Stock Exchange

42

4525.00

11:44:12

London Stock Exchange

134

4525.00

11:44:12

London Stock Exchange

200

4525.00

11:44:12

London Stock Exchange

97

4522.00

11:44:17

London Stock Exchange

104

4522.00

11:44:17

London Stock Exchange

12

4525.00

11:50:48

London Stock Exchange

25

4525.00

11:50:48

London Stock Exchange

26

4526.00

11:50:48

London Stock Exchange

76

4525.00

11:50:48

London Stock Exchange

181

4525.00

11:50:48

London Stock Exchange

200

4525.00

11:50:48

London Stock Exchange

201

4526.00

11:50:48

London Stock Exchange

201

4526.00

11:50:48

London Stock Exchange

201

4525.00

11:50:48

London Stock Exchange

20

4519.00

11:55:36

London Stock Exchange

43

4519.00

11:55:36

London Stock Exchange

80

4519.00

11:55:36

London Stock Exchange

100

4519.00

11:55:36

London Stock Exchange

200

4519.00

11:55:36

London Stock Exchange

38

4521.00

11:57:32

London Stock Exchange

201

4521.00

11:57:32

London Stock Exchange

201

4521.00

11:57:32

London Stock Exchange

75

4521.00

11:59:45

London Stock Exchange

41

4520.00

12:03:11

London Stock Exchange

50

4520.00

12:03:11

London Stock Exchange

64

4520.00

12:03:11

London Stock Exchange

86

4520.00

12:03:11

London Stock Exchange

200

4520.00

12:03:11

London Stock Exchange

12

4522.00

12:06:17

London Stock Exchange

40

4522.00

12:06:17

London Stock Exchange

47

4522.00

12:06:17

London Stock Exchange

201

4522.00

12:06:17

London Stock Exchange

28

4522.00

12:06:18

London Stock Exchange

102

4522.00

12:06:18

London Stock Exchange

32

4523.00

12:09:34

London Stock Exchange

30

4523.00

12:09:50

London Stock Exchange

168

4523.00

12:09:50

London Stock Exchange

169

4523.00

12:09:50

London Stock Exchange

200

4523.00

12:09:50

London Stock Exchange

201

4523.00

12:09:50

London Stock Exchange

162

4520.00

12:14:07

London Stock Exchange

201

4520.00

12:14:07

London Stock Exchange

20

4519.00

12:14:29

London Stock Exchange

183

4519.00

12:14:29

London Stock Exchange

201

4519.00

12:14:29

London Stock Exchange

183

4514.00

12:17:29

London Stock Exchange

200

4514.00

12:17:29

London Stock Exchange

3

4508.00

12:24:59

London Stock Exchange

15

4508.00

12:24:59

London Stock Exchange

30

4508.00

12:24:59

London Stock Exchange

32

4508.00

12:24:59

London Stock Exchange

48

4508.00

12:24:59

London Stock Exchange

50

4508.00

12:24:59

London Stock Exchange

60

4508.00

12:24:59

London Stock Exchange

90

4508.00

12:24:59

London Stock Exchange

150

4508.00

12:24:59

London Stock Exchange

168

4508.00

12:24:59

London Stock Exchange

201

4508.00

12:24:59

London Stock Exchange

200

4512.00

12:28:38

London Stock Exchange

201

4512.00

12:28:38

London Stock Exchange

195

4512.00

12:28:39

London Stock Exchange

201

4512.00

12:28:39

London Stock Exchange

31

4512.00

12:29:22

London Stock Exchange

1

4511.00

12:32:14

London Stock Exchange

54

4511.00

12:32:14

London Stock Exchange

100

4511.00

12:32:14

London Stock Exchange

100

4511.00

12:32:14

London Stock Exchange

101

4511.00

12:32:14

London Stock Exchange

101

4511.00

12:32:14

London Stock Exchange

97

4510.00

12:32:40

London Stock Exchange

103

4510.00

12:32:40

London Stock Exchange

117

4510.00

12:32:40

London Stock Exchange

123

4511.00

12:35:22

London Stock Exchange

196

4510.00

12:36:57

London Stock Exchange

201

4510.00

12:36:57

London Stock Exchange

175

4509.00

12:39:38

London Stock Exchange

200

4509.00

12:39:38

London Stock Exchange

201

4509.00

12:40:47

London Stock Exchange

191

4509.00

12:41:12

London Stock Exchange

61

4503.00

12:43:09

London Stock Exchange

139

4503.00

12:43:09

London Stock Exchange

26

4505.00

12:44:45

London Stock Exchange

43

4505.00

12:44:45

London Stock Exchange

157

4505.00

12:44:45

London Stock Exchange

19

4510.00

12:49:35

London Stock Exchange

21

4510.00

12:49:35

London Stock Exchange

26

4510.00

12:49:35

London Stock Exchange

31

4510.00

12:49:35

London Stock Exchange

70

4510.00

12:49:35

London Stock Exchange

103

4510.00

12:49:35

London Stock Exchange

130

4510.00

12:49:35

London Stock Exchange

130

4510.00

12:49:35

London Stock Exchange

150

4510.00

12:49:35

London Stock Exchange

200

4510.00

12:49:35

London Stock Exchange

13

4510.00

12:53:46

London Stock Exchange

65

4510.00

12:53:46

London Stock Exchange

77

4510.00

12:53:46

London Stock Exchange

123

4510.00

12:53:46

London Stock Exchange

135

4510.00

12:53:46

London Stock Exchange

32

4510.00

12:56:00

London Stock Exchange

200

4510.00

12:56:00

London Stock Exchange

200

4510.00

12:56:00

London Stock Exchange

8

4509.00

12:57:48

London Stock Exchange

18

4509.00

12:57:48

London Stock Exchange

50

4509.00

12:57:48

London Stock Exchange

84

4509.00

12:57:48

London Stock Exchange

201

4509.00

12:57:48

London Stock Exchange

10

4510.00

12:59:17

London Stock Exchange

41

4510.00

12:59:17

London Stock Exchange

50

4510.00

12:59:17

London Stock Exchange

100

4510.00

12:59:17

London Stock Exchange

186

4510.00

12:59:17

London Stock Exchange

200

4509.00

13:00:52

London Stock Exchange

9

4509.00

13:00:56

London Stock Exchange

37

4509.00

13:00:56

London Stock Exchange

131

4509.00

13:01:37

London Stock Exchange

4

4520.00

13:04:41

London Stock Exchange

40

4520.00

13:04:41

London Stock Exchange

153

4520.00

13:04:41

London Stock Exchange

196

4520.00

13:04:41

London Stock Exchange

51

4520.00

13:05:43

London Stock Exchange

200

4520.00

13:05:43

London Stock Exchange

200

4520.00

13:05:43

London Stock Exchange

50

4519.00

13:08:22

London Stock Exchange

114

4519.00

13:08:22

London Stock Exchange

201

4519.00

13:08:22

London Stock Exchange

33

4519.00

13:08:24

London Stock Exchange

200

4518.00

13:10:07

London Stock Exchange

1

4519.00

13:11:32

London Stock Exchange

56

4519.00

13:11:32

London Stock Exchange

87

4520.00

13:11:32

London Stock Exchange

100

4520.00

13:11:32

London Stock Exchange

200

4519.00

13:11:32

London Stock Exchange

201

4519.00

13:11:32

London Stock Exchange

200

4518.00

13:16:15

London Stock Exchange

200

4518.00

13:16:15

London Stock Exchange

16

4526.00

13:21:28

London Stock Exchange

16

4526.00

13:21:28

London Stock Exchange

33

4526.00

13:21:28

London Stock Exchange

100

4526.00

13:21:28

London Stock Exchange

52

4527.00

13:21:47

London Stock Exchange

46

4529.00

13:23:00

London Stock Exchange

75

4529.00

13:23:00

London Stock Exchange

21

4532.00

13:24:58

London Stock Exchange

52

4532.00

13:24:58

London Stock Exchange

54

4532.00

13:24:58

London Stock Exchange

184

4532.00

13:24:58

London Stock Exchange

201

4532.00

13:24:58

London Stock Exchange

227

4534.00

13:26:22

London Stock Exchange

243

4535.00

13:26:47

London Stock Exchange

1

4535.00

13:27:21

London Stock Exchange

833

4535.00

13:27:21

London Stock Exchange

1

4535.00

13:29:00

London Stock Exchange

1

4535.00

13:29:00

London Stock Exchange

80

4535.00

13:29:00

London Stock Exchange

111

4535.00

13:29:00

London Stock Exchange

51

4536.00

13:29:32

London Stock Exchange

27

4540.00

13:46:28

London Stock Exchange

29

4542.00

13:49:55

London Stock Exchange

24

4538.00

13:54:09

London Stock Exchange

1

4540.00

13:58:38

London Stock Exchange

1

4540.00

13:58:38

London Stock Exchange

26

4540.00

13:58:38

London Stock Exchange