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:                        13 February 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4325.0 pence

Lowest price paid per share:       4285.0 pence

Average price paid per share:     4316.1823 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 27,069,458 shares in treasury and has 190,274,517 shares in issue (excluding shares held in treasury by Carnival plc).

 

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

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 13 February 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4316.1823

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

7

4307.00

8:31:23

London Stock Exchange

32

4314.00

8:32:22

London Stock Exchange

201

4314.00

8:32:22

London Stock Exchange

201

4314.00

8:32:22

London Stock Exchange

65

4314.00

8:32:50

London Stock Exchange

65

4314.00

8:32:50

London Stock Exchange

200

4314.00

8:32:50

London Stock Exchange

201

4319.00

8:33:43

London Stock Exchange

1

4319.00

8:33:45

London Stock Exchange

200

4319.00

8:33:45

London Stock Exchange

23

4319.00

8:33:50

London Stock Exchange

18

4318.00

8:34:07

London Stock Exchange

100

4318.00

8:34:07

London Stock Exchange

201

4322.00

8:35:36

London Stock Exchange

201

4322.00

8:35:36

London Stock Exchange

80

4322.00

8:35:48

London Stock Exchange

67

4320.00

8:35:49

London Stock Exchange

109

4320.00

8:35:49

London Stock Exchange

133

4320.00

8:35:49

London Stock Exchange

200

4320.00

8:35:49

London Stock Exchange

200

4315.00

8:36:24

London Stock Exchange

308

4315.00

8:36:24

London Stock Exchange

15

4317.00

8:40:03

London Stock Exchange

40

4317.00

8:40:03

London Stock Exchange

50

4317.00

8:40:03

London Stock Exchange

62

4317.00

8:40:03

London Stock Exchange

100

4317.00

8:40:03

London Stock Exchange

100

4317.00

8:40:03

London Stock Exchange

150

4317.00

8:40:03

London Stock Exchange

160

4317.00

8:40:03

London Stock Exchange

200

4317.00

8:40:03

London Stock Exchange

41

4320.00

8:41:26

London Stock Exchange

118

4320.00

8:41:26

London Stock Exchange

271

4320.00

8:41:26

London Stock Exchange

13

4324.00

8:44:56

London Stock Exchange

18

4324.00

8:44:56

London Stock Exchange

18

4324.00

8:44:56

London Stock Exchange

36

4324.00

8:44:56

London Stock Exchange

36

4324.00

8:44:56

London Stock Exchange

59

4324.00

8:44:56

London Stock Exchange

75

4324.00

8:44:56

London Stock Exchange

80

4324.00

8:44:56

London Stock Exchange

147

4324.00

8:44:56

London Stock Exchange

165

4324.00

8:44:56

London Stock Exchange

183

4324.00

8:44:56

London Stock Exchange

188

4324.00

8:44:56

London Stock Exchange

201

4324.00

8:44:56

London Stock Exchange

201

4324.00

8:44:56

London Stock Exchange

37

4313.00

8:47:04

London Stock Exchange

24

4319.00

8:49:43

London Stock Exchange

43

4319.00

8:49:43

London Stock Exchange

1

4318.00

8:50:40

London Stock Exchange

2

4318.00

8:50:40

London Stock Exchange

12

4318.00

8:50:40

London Stock Exchange

91

4318.00

8:50:40

London Stock Exchange

109

4318.00

8:50:40

London Stock Exchange

199

4318.00

8:50:40

London Stock Exchange

200

4318.00

8:50:40

London Stock Exchange

200

4318.00

8:50:40

London Stock Exchange

200

4318.00

8:50:40

London Stock Exchange

200

4315.00

8:51:58

London Stock Exchange

8

4315.00

8:52:14

London Stock Exchange

81

4315.00

8:52:14

London Stock Exchange

119

4315.00

8:52:14

London Stock Exchange

3

4314.00

8:55:39

London Stock Exchange

23

4314.00

8:55:39

London Stock Exchange

24

4314.00

8:55:39

London Stock Exchange

36

4314.00

8:55:39

London Stock Exchange

48

4314.00

8:55:39

London Stock Exchange

76

4314.00

8:55:39

London Stock Exchange

99

4314.00

8:55:39

London Stock Exchange

102

4314.00

8:55:39

London Stock Exchange

125

4314.00

8:55:39

London Stock Exchange

150

4314.00

8:55:39

London Stock Exchange

201

4314.00

8:55:39

London Stock Exchange

32

4314.00

8:56:56

London Stock Exchange

32

4314.00

8:57:13

London Stock Exchange

23

4314.00

8:57:28

London Stock Exchange

26

4314.00

8:57:28

London Stock Exchange

49

4314.00

8:57:28

London Stock Exchange

114

4314.00

8:57:28

London Stock Exchange

37

4317.00

8:58:56

London Stock Exchange

53

4317.00

8:58:56

London Stock Exchange

164

4317.00

8:58:56

London Stock Exchange

201

4317.00

8:58:56

London Stock Exchange

150

4317.00

8:59:02

London Stock Exchange

100

4317.00

9:00:09

London Stock Exchange

24

4317.00

9:00:15

London Stock Exchange

24

4317.00

9:00:15

London Stock Exchange

76

4317.00

9:00:15

London Stock Exchange

176

4317.00

9:00:15

London Stock Exchange

8

4317.00

9:00:17

London Stock Exchange

24

4316.00

9:00:43

London Stock Exchange

24

4316.00

9:00:43

London Stock Exchange

24

4316.00

9:00:43

London Stock Exchange

27

4316.00

9:00:43

London Stock Exchange

45

4316.00

9:00:43

London Stock Exchange

155

4316.00

9:00:43

London Stock Exchange

174

4316.00

9:00:43

London Stock Exchange

200

4316.00

9:00:43

London Stock Exchange

201

4316.00

9:00:43

London Stock Exchange

26

4316.00

9:00:54

London Stock Exchange

50

4312.00

9:03:50

London Stock Exchange

151

4312.00

9:03:50

London Stock Exchange

201

4312.00

9:03:50

London Stock Exchange

200

4313.00

9:04:39

London Stock Exchange

1

4313.00

9:04:43

London Stock Exchange

6

4313.00

9:04:45

London Stock Exchange

15

4315.00

9:06:27

London Stock Exchange

32

4315.00

9:06:27

London Stock Exchange

51

4315.00

9:06:27

London Stock Exchange

150

4315.00

9:06:27

London Stock Exchange

186

4315.00

9:06:27

London Stock Exchange

4

4313.00

9:07:39

London Stock Exchange

7

4313.00

9:07:39

London Stock Exchange

13

4313.00

9:07:39

London Stock Exchange

26

4313.00

9:07:39

London Stock Exchange

73

4313.00

9:07:39

London Stock Exchange

77

4313.00

9:07:39

London Stock Exchange

123

4313.00

9:07:39

London Stock Exchange

184

4313.00

9:07:39

London Stock Exchange

195

4313.00

9:07:39

London Stock Exchange

200

4313.00

9:07:39

London Stock Exchange

201

4313.00

9:07:39

London Stock Exchange

3

4313.00

9:08:14

London Stock Exchange

34

4313.00

9:08:14

London Stock Exchange

49

4313.00

9:08:14

London Stock Exchange

49

4313.00

9:08:14

London Stock Exchange

49

4313.00

9:08:14

London Stock Exchange

49

4313.00

9:08:14

London Stock Exchange

79

4313.00

9:08:14

London Stock Exchange

100

4313.00

9:08:14

London Stock Exchange

152

4313.00

9:08:14

London Stock Exchange

200

4311.00

9:09:30

London Stock Exchange

11

4311.00

9:10:31

London Stock Exchange

29

4311.00

9:10:31

London Stock Exchange

38

4311.00

9:10:31

London Stock Exchange

52

4311.00

9:10:31

London Stock Exchange

99

4311.00

9:10:31

London Stock Exchange

31

4316.00

9:15:23

London Stock Exchange

31

4316.00

9:15:23

London Stock Exchange

31

4316.00

9:15:23

London Stock Exchange

80

4316.00

9:15:23

London Stock Exchange

108

4316.00

9:15:23

London Stock Exchange

169

4316.00

9:15:23

London Stock Exchange

170

4316.00

9:15:23

London Stock Exchange

200

4316.00

9:15:23

London Stock Exchange

201

4316.00

9:15:23

London Stock Exchange

39

4314.00

9:16:01

London Stock Exchange

39

4314.00

9:16:01

London Stock Exchange

39

4314.00

9:16:01

London Stock Exchange

162

4314.00

9:16:01

London Stock Exchange

43

4321.00

9:20:05

London Stock Exchange

97

4321.00

9:20:05

London Stock Exchange

103

4321.00

9:20:05

London Stock Exchange

201

4321.00

9:20:05

London Stock Exchange

201

4321.00

9:20:05

London Stock Exchange

201

4321.00

9:20:05

London Stock Exchange

201

4321.00

9:20:05

London Stock Exchange

201

4321.00

9:20:05

London Stock Exchange

19

4325.00

9:25:58

London Stock Exchange

30

4325.00

9:25:58

London Stock Exchange

32

4325.00

9:25:58

London Stock Exchange

32

4325.00

9:25:58

London Stock Exchange

35

4325.00

9:25:58

London Stock Exchange

61

4325.00

9:25:58

London Stock Exchange

150

4325.00

9:25:58

London Stock Exchange

200

4325.00

9:25:58

London Stock Exchange

200

4325.00

9:25:58

London Stock Exchange

201

4325.00

9:25:58

London Stock Exchange

1

4323.00

9:26:12

London Stock Exchange

199

4323.00

9:26:12

London Stock Exchange

99

4323.00

9:26:13

London Stock Exchange

101

4323.00

9:26:18

London Stock Exchange

124

4323.00

9:26:21

London Stock Exchange

176

4323.00

9:28:19

London Stock Exchange

24

4323.00

9:28:26

London Stock Exchange

76

4323.00

9:28:59

London Stock Exchange

100

4324.00

9:29:40

London Stock Exchange

41

4325.00

9:30:27

London Stock Exchange

76

4325.00

9:30:27

London Stock Exchange

17

4324.00

9:30:36

London Stock Exchange

100

4324.00

9:30:36

London Stock Exchange

146

4324.00

9:30:36

London Stock Exchange

200

4324.00

9:30:36

London Stock Exchange

9

4324.00

9:32:50

London Stock Exchange

108

4324.00

9:32:50

London Stock Exchange

201

4324.00

9:32:50

London Stock Exchange

201

4324.00

9:32:50

London Stock Exchange

13

4325.00

9:34:37

London Stock Exchange

78

4325.00

9:34:37

London Stock Exchange

95

4325.00

9:34:37

London Stock Exchange

105

4325.00

9:34:37

London Stock Exchange

187

4325.00

9:34:37

London Stock Exchange

79

4324.00

9:38:45

London Stock Exchange

201

4324.00

9:38:45

London Stock Exchange

201

4324.00

9:38:45

London Stock Exchange

60

4323.00

9:39:55

London Stock Exchange

60

4323.00

9:39:55

London Stock Exchange

98

4323.00

9:39:55

London Stock Exchange

141

4323.00

9:39:55

London Stock Exchange

80

4323.00

9:39:58

London Stock Exchange

9

4325.00

9:44:05

London Stock Exchange

22

4325.00

9:44:05

London Stock Exchange

96

4325.00

9:44:05

London Stock Exchange

96

4325.00

9:44:05

London Stock Exchange

105

4325.00

9:44:05

London Stock Exchange

105

4325.00

9:44:05

London Stock Exchange

201

4323.00

9:44:05

London Stock Exchange

205

4323.00

9:44:05

London Stock Exchange

46

4319.00

9:46:06

London Stock Exchange

61

4319.00

9:46:06

London Stock Exchange

200

4319.00

9:46:06

London Stock Exchange

200

4319.00

9:46:06

London Stock Exchange

100

4324.00

9:47:53

London Stock Exchange

100

4324.00

9:47:53

London Stock Exchange

100

4324.00

9:48:06

London Stock Exchange

100

4324.00

9:48:06

London Stock Exchange

4

4324.00

9:48:07

London Stock Exchange

9

4321.00

9:50:20

London Stock Exchange

79

4321.00

9:50:20

London Stock Exchange

170

4321.00

9:50:20

London Stock Exchange

200

4321.00

9:50:20

London Stock Exchange

22

4323.00

9:54:54

London Stock Exchange

84

4323.00

9:54:54

London Stock Exchange

201

4323.00

9:54:54

London Stock Exchange

201

4323.00

9:54:54

London Stock Exchange

22

4322.00

9:55:26

London Stock Exchange

30

4322.00

9:55:26

London Stock Exchange

200

4322.00

9:55:26

London Stock Exchange

200

4322.00

9:55:26

London Stock Exchange

3

4322.00

9:58:00

London Stock Exchange

201

4322.00

9:58:00

London Stock Exchange

35

4324.00

9:59:20

London Stock Exchange

102

4324.00

9:59:24

London Stock Exchange

25

4324.00

10:00:51

London Stock Exchange

28

4324.00

10:00:51

London Stock Exchange

31

4324.00

10:00:51

London Stock Exchange

31

4324.00

10:00:51

London Stock Exchange

64

4324.00

10:00:51

London Stock Exchange

169

4324.00

10:00:51

London Stock Exchange

200

4324.00

10:00:51

London Stock Exchange

34

4323.00

10:02:28

London Stock Exchange

57

4323.00

10:02:28

London Stock Exchange

61

4323.00

10:02:28

London Stock Exchange

139

4323.00

10:02:28

London Stock Exchange

200

4323.00

10:02:28

London Stock Exchange

70

4321.00

10:04:10

London Stock Exchange

166

4321.00

10:04:10

London Stock Exchange

200

4321.00

10:04:10

London Stock Exchange

68

4320.00

10:09:19

London Stock Exchange

144

4320.00

10:09:19

London Stock Exchange

200

4320.00

10:09:19

London Stock Exchange

200

4319.00

10:09:19

London Stock Exchange

200

4319.00

10:09:19

London Stock Exchange

13

4319.00

10:09:21

London Stock Exchange

47

4316.00

10:10:36

London Stock Exchange

47

4316.00

10:10:36

London Stock Exchange

103

4316.00

10:10:36

London Stock Exchange

153

4316.00

10:10:36

London Stock Exchange

153

4316.00

10:10:36

London Stock Exchange

30

4315.00

10:15:14

London Stock Exchange

42

4315.00

10:15:14

London Stock Exchange

67

4315.00

10:15:14

London Stock Exchange

67

4315.00

10:15:14

London Stock Exchange

83

4315.00

10:15:14

London Stock Exchange

96

4315.00

10:15:14

London Stock Exchange

104

4315.00

10:15:14

London Stock Exchange

117

4315.00

10:15:14

London Stock Exchange

134

4315.00

10:15:14

London Stock Exchange

171

4315.00

10:15:14

London Stock Exchange

23

4314.00

10:18:53

London Stock Exchange

28

4314.00

10:18:53

London Stock Exchange

99

4314.00

10:18:53

London Stock Exchange

173

4314.00

10:18:53

London Stock Exchange

201

4314.00

10:18:53

London Stock Exchange

31

4313.00

10:25:43

London Stock Exchange

33

4313.00

10:25:43

London Stock Exchange

57

4313.00

10:25:43

London Stock Exchange

168

4313.00

10:25:43

London Stock Exchange

201

4313.00

10:25:43

London Stock Exchange

201

4313.00

10:25:43

London Stock Exchange

201

4313.00

10:25:43

London Stock Exchange

141

4313.00

10:26:30

London Stock Exchange

125

4314.00

10:28:28

London Stock Exchange

200

4314.00

10:28:28

London Stock Exchange

100

4313.00

10:29:50

London Stock Exchange

100

4313.00

10:30:34

London Stock Exchange

101

4313.00

10:30:34

London Stock Exchange

101

4313.00

10:30:34

London Stock Exchange

43

4313.00

10:30:39

London Stock Exchange

48

4313.00

10:30:39

London Stock Exchange

36

4311.00

10:33:44

London Stock Exchange

6

4311.00

10:34:20

London Stock Exchange

164

4311.00

10:34:20

London Stock Exchange

3

4315.00

10:41:57

London Stock Exchange

3

4315.00

10:41:57

London Stock Exchange

3

4315.00

10:41:57

London Stock Exchange

4

4315.00

10:41:57

London Stock Exchange

6

4315.00

10:41:57

London Stock Exchange

16

4315.00

10:41:57

London Stock Exchange

19

4315.00

10:41:57

London Stock Exchange

32

4315.00

10:41:57

London Stock Exchange

42

4315.00

10:41:57

London Stock Exchange

50

4315.00

10:41:57

London Stock Exchange

70

4315.00

10:41:57

London Stock Exchange

71

4315.00

10:41:57

London Stock Exchange

90

4315.00

10:41:57

London Stock Exchange

107

4315.00

10:41:57

London Stock Exchange

131

4315.00

10:41:57

London Stock Exchange

150

4315.00

10:41:57

London Stock Exchange

158

4315.00

10:41:57

London Stock Exchange

181

4315.00

10:41:57

London Stock Exchange

194

4315.00

10:41:57

London Stock Exchange

200

4315.00

10:41:57

London Stock Exchange

201

4315.00

10:41:57

London Stock Exchange

201

4315.00

10:41:57

London Stock Exchange

201

4315.00

10:41:57

London Stock Exchange

201

4316.00

10:45:34

London Stock Exchange

175

4316.00

10:46:24

London Stock Exchange

19

4317.00

10:48:36

London Stock Exchange

24

4317.00

10:48:36

London Stock Exchange

29

4317.00

10:48:36

London Stock Exchange

30

4317.00

10:48:36

London Stock Exchange

36

4317.00

10:48:36

London Stock Exchange

48

4317.00

10:48:36

London Stock Exchange

200

4317.00

10:48:36

London Stock Exchange

200

4317.00

10:48:36

London Stock Exchange

200

4317.00

10:48:36

London Stock Exchange

200

4317.00

10:48:36

London Stock Exchange

8

4316.00

10:51:08

London Stock Exchange

17

4316.00

10:51:08

London Stock Exchange

33

4316.00

10:51:08

London Stock Exchange

92

4316.00

10:51:08

London Stock Exchange

150

4316.00

10:51:08

London Stock Exchange

167

4316.00

10:51:08

London Stock Exchange

7

4324.00

11:01:19

London Stock Exchange

15

4324.00

11:01:19

London Stock Exchange

31

4324.00

11:01:19

London Stock Exchange

46

4324.00

11:01:19

London Stock Exchange

52

4324.00

11:01:19

London Stock Exchange

61

4324.00

11:01:19

London Stock Exchange

62

4324.00

11:01:19

London Stock Exchange

78

4324.00

11:01:19

London Stock Exchange

154

4324.00

11:01:19

London Stock Exchange

200

4324.00

11:01:19

London Stock Exchange

201

4324.00

11:01:19

London Stock Exchange

201

4323.00

11:01:28

London Stock Exchange

201

4322.00

11:01:28

London Stock Exchange

201

4322.00

11:01:28

London Stock Exchange

201

4322.00

11:01:28

London Stock Exchange

231

4322.00

11:01:28

London Stock Exchange

251

4323.00

11:01:28

London Stock Exchange

256

4322.00

11:01:28

London Stock Exchange

296

4322.00

11:01:28

London Stock Exchange

93

4320.00

11:01:51

London Stock Exchange

107

4320.00

11:01:53

London Stock Exchange

53

4322.00

11:02:11

London Stock Exchange

200

4322.00

11:02:11

London Stock Exchange

3

4315.00

11:04:31

London Stock Exchange

32

4315.00

11:05:09

London Stock Exchange

165

4315.00

11:05:09

London Stock Exchange

43

4315.00

11:05:48

London Stock Exchange

52

4315.00

11:05:48

London Stock Exchange

16

4315.00

11:06:43

London Stock Exchange

105

4315.00

11:06:43

London Stock Exchange

200

4315.00

11:06:43

London Stock Exchange

253

4315.00

11:06:43

London Stock Exchange

73

4314.00

11:07:35

London Stock Exchange

87

4314.00

11:07:35

London Stock Exchange

128

4314.00

11:07:35

London Stock Exchange

201

4314.00

11:07:35

London Stock Exchange

21

4309.00

11:10:50

London Stock Exchange

201

4309.00

11:10:50

London Stock Exchange

1

4309.00

11:10:58

London Stock Exchange

201

4309.00

11:10:58

London Stock Exchange

200

4309.00

11:14:12

London Stock Exchange

9

4309.00

11:17:27

London Stock Exchange

15

4309.00

11:17:27

London Stock Exchange

23

4309.00

11:17:27

London Stock Exchange

24

4309.00

11:17:27

London Stock Exchange

27

4309.00

11:17:27

London Stock Exchange

49

4309.00

11:17:27

London Stock Exchange

49

4309.00

11:17:27

London Stock Exchange

64

4309.00

11:17:27

London Stock Exchange

73

4309.00

11:17:27

London Stock Exchange

73

4309.00

11:17:27

London Stock Exchange

127

4309.00

11:17:27

London Stock Exchange

141

4309.00

11:17:27

London Stock Exchange

150

4309.00

11:17:27

London Stock Exchange

200

4309.00

11:17:27

London Stock Exchange

201

4309.00

11:17:27

London Stock Exchange

71

4309.00

11:20:32

London Stock Exchange

93

4309.00

11:20:32

London Stock Exchange

96

4309.00

11:20:32

London Stock Exchange

118

4309.00

11:20:32

London Stock Exchange

130

4309.00

11:20:32

London Stock Exchange

200

4309.00

11:20:32

London Stock Exchange

201

4309.00

11:20:32

London Stock Exchange

51

4309.00

11:23:14

London Stock Exchange

150

4309.00

11:23:14

London Stock Exchange

201

4309.00

11:23:14

London Stock Exchange

2

4309.00

11:24:41

London Stock Exchange

38

4309.00

11:24:41

London Stock Exchange

41

4309.00

11:24:41

London Stock Exchange

85

4309.00

11:24:41

London Stock Exchange

201

4309.00

11:24:41

London Stock Exchange

201

4309.00

11:24:41

London Stock Exchange

22

4308.00

11:26:02

London Stock Exchange

38

4308.00

11:26:02

London Stock Exchange

60

4308.00

11:26:02

London Stock Exchange

102

4308.00

11:26:02

London Stock Exchange

102

4308.00

11:26:02

London Stock Exchange

103

4308.00

11:26:02

London Stock Exchange

30

4306.00

11:27:55

London Stock Exchange

170

4306.00

11:27:55

London Stock Exchange

28

4312.00

11:32:54

London Stock Exchange

58

4312.00

11:32:54

London Stock Exchange

172

4312.00

11:32:54

London Stock Exchange

15

4311.00

11:34:28

London Stock Exchange

66

4311.00

11:34:28

London Stock Exchange

84

4311.00

11:34:28

London Stock Exchange

95

4311.00

11:34:28

London Stock Exchange

100

4311.00

11:34:28

London Stock Exchange

100

4311.00

11:34:28

London Stock Exchange

105

4311.00

11:34:28

London Stock Exchange

116

4311.00

11:34:28

London Stock Exchange

135

4311.00

11:34:28

London Stock Exchange

185

4311.00

11:34:28

London Stock Exchange

185

4311.00

11:34:28

London Stock Exchange

16

4311.00

11:34:46

London Stock Exchange

22

4311.00

11:34:46

London Stock Exchange

111

4311.00

11:34:46

London Stock Exchange

123

4311.00

11:34:46

London Stock Exchange

2

4312.00

11:41:02

London Stock Exchange

2

4312.00

11:41:02

London Stock Exchange

200

4312.00

11:41:02

London Stock Exchange

200

4312.00

11:41:02

London Stock Exchange

100

4312.00

11:41:06

London Stock Exchange

19

4313.00

11:43:02

London Stock Exchange

32

4313.00

11:43:02

London Stock Exchange

54

4313.00

11:43:02

London Stock Exchange

150

4313.00

11:43:02

London Stock Exchange

150

4313.00

11:43:02

London Stock Exchange

47

4313.00

11:44:06

London Stock Exchange

67

4313.00

11:44:06

London Stock Exchange

84

4313.00

11:44:06

London Stock Exchange

96

4313.00

11:44:06

London Stock Exchange

141

4313.00

11:44:06

London Stock Exchange

174

4313.00

11:44:06

London Stock Exchange

177

4313.00

11:44:06

London Stock Exchange

15

4310.00

11:45:45

London Stock Exchange

50

4310.00

11:45:45

London Stock Exchange

201

4310.00

11:45:45

London Stock Exchange

201

4310.00

11:45:45

London Stock Exchange

51

4306.00

11:48:45

London Stock Exchange

75

4306.00

11:48:45

London Stock Exchange

150

4306.00

11:48:45

London Stock Exchange

201

4306.00

11:48:45

London Stock Exchange

30

4305.00

11:50:21

London Stock Exchange

27

4305.00

11:50:25

London Stock Exchange

171

4305.00

11:50:25

London Stock Exchange

50

4305.00

11:51:39

London Stock Exchange

93

4305.00

11:51:39

London Stock Exchange

99

4305.00

11:51:39

London Stock Exchange

101

4305.00

11:51:39

London Stock Exchange

150

4305.00

11:51:39

London Stock Exchange

190

4305.00

11:51:39

London Stock Exchange

36

4308.00

11:55:18

London Stock Exchange

38

4308.00

11:55:18

London Stock Exchange

100

4308.00

11:55:18

London Stock Exchange

100

4308.00

11:55:18

London Stock Exchange

100

4308.00

11:55:18

London Stock Exchange

100

4308.00

11:55:18

London Stock Exchange

162

4308.00

11:55:18

London Stock Exchange

200

4308.00

11:55:18

London Stock Exchange

200

4308.00

11:55:18

London Stock Exchange

18

4308.00

11:55:25

London Stock Exchange

182

4308.00

11:55:25

London Stock Exchange

158

4308.00

11:55:27

London Stock Exchange

31

4292.00

11:58:56

London Stock Exchange

100

4292.00

11:58:56

London Stock Exchange

46

4285.00

12:15:05

London Stock Exchange

67

4293.00

12:22:18

London Stock Exchange

48

4292.00

12:25:14

London Stock Exchange

46

4290.00

12:29:20

London Stock Exchange

7

4290.00

12:30:27

London Stock Exchange

20

4290.00

12:34:27

London Stock Exchange

45

4290.00

12:34:27

London Stock Exchange

9

4298.00

12:39:42

London Stock Exchange

51

4298.00

12:39:42

London Stock Exchange

3

4298.00

13:17:06

London Stock Exchange

2

4292.00

13:22:48

London Stock Exchange

2

4294.00

13:25:28

London Stock Exchange