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:                      29 September 2017

Number of shares purchased:   77,500 shares

Highest price paid per share:    4792.0 pence

Lowest price paid per share:     4732.0 pence

Average price paid per share:   4753.3952 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 3,797,324 shares in treasury and has 213,440,820 shares in issue (excluding shares held in treasury by Carnival plc). 

 

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

 

 

 

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 21 September 2017

Broker: Goldman Sachs International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4753.3952

77,500

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

 

13

4747.00

07:04:31

London Stock Exchange

99

4747.00

07:04:31

London Stock Exchange

99

4747.00

07:04:31

London Stock Exchange

65

4747.00

07:04:31

London Stock Exchange

112

4745.00

07:04:32

London Stock Exchange

232

4742.00

07:10:25

London Stock Exchange

243

4745.00

07:13:36

London Stock Exchange

180

4745.00

07:13:36

London Stock Exchange

129

4745.00

07:13:36

London Stock Exchange

140

4743.00

07:13:37

London Stock Exchange

125

4740.00

07:13:50

London Stock Exchange

140

4733.00

07:15:06

London Stock Exchange

7

4733.00

07:15:06

London Stock Exchange

135

4739.00

07:21:32

London Stock Exchange

125

4739.00

07:24:16

London Stock Exchange

121

4736.00

07:27:43

London Stock Exchange

100

4736.00

07:27:43

London Stock Exchange

21

4736.00

07:27:43

London Stock Exchange

128

4736.00

07:28:54

London Stock Exchange

117

4736.00

07:28:54

London Stock Exchange

129

4743.00

07:34:56

London Stock Exchange

21

4743.00

07:34:56

London Stock Exchange

119

4743.00

07:34:56

London Stock Exchange

167

4748.00

07:41:31

London Stock Exchange

179

4744.00

07:42:02

London Stock Exchange

40

4749.00

07:50:40

London Stock Exchange

54

4749.00

07:50:40

London Stock Exchange

35

4749.00

07:50:40

London Stock Exchange

120

4748.00

08:00:32

London Stock Exchange

131

4748.00

08:00:32

London Stock Exchange

226

4746.00

08:02:40

London Stock Exchange

154

4745.00

08:02:40

London Stock Exchange

135

4748.00

08:04:03

London Stock Exchange

127

4746.00

08:04:04

London Stock Exchange

36

4746.00

08:06:04

London Stock Exchange

290

4747.00

08:06:06

London Stock Exchange

42

4747.00

08:07:28

London Stock Exchange

68

4747.00

08:07:28

London Stock Exchange

100

4745.00

08:09:41

London Stock Exchange

46

4745.00

08:09:41

London Stock Exchange

150

4742.00

08:16:08

London Stock Exchange

155

4742.00

08:16:08

London Stock Exchange

209

4747.00

08:20:55

London Stock Exchange

141

4747.00

08:20:55

London Stock Exchange

89

4743.00

08:24:50

London Stock Exchange

90

4743.00

08:24:50

London Stock Exchange

125

4743.00

08:24:50

London Stock Exchange

159

4741.00

08:24:53

London Stock Exchange

124

4735.00

08:29:43

London Stock Exchange

250

4740.00

08:30:09

London Stock Exchange

113

4739.00

08:30:09

London Stock Exchange

154

4742.00

08:34:32

London Stock Exchange

26

4744.00

08:36:01

London Stock Exchange

160

4748.00

08:37:09

London Stock Exchange

138

4748.00

08:37:09

London Stock Exchange

339

4749.00

08:37:54

London Stock Exchange

143

4750.00

08:38:54

London Stock Exchange

100

4747.00

08:42:41

London Stock Exchange

12

4747.00

08:42:41

London Stock Exchange

362

4746.00

08:42:50

London Stock Exchange

228

4746.00

08:42:50

London Stock Exchange

100

4745.00

08:42:50

London Stock Exchange

174

4745.00

08:47:46

London Stock Exchange

105

4745.00

08:47:46

London Stock Exchange

82

4748.00

08:54:22

London Stock Exchange

36

4748.00

08:54:22

London Stock Exchange

115

4748.00

08:54:22

London Stock Exchange

252

4748.00

08:54:22

London Stock Exchange

136

4748.00

08:55:12

London Stock Exchange

195

4748.00

08:56:32

London Stock Exchange

181

4748.00

08:56:32

London Stock Exchange

3

4749.00

09:02:11

London Stock Exchange

107

4749.00

09:02:11

London Stock Exchange

72

4745.00

09:05:47

London Stock Exchange

265

4748.00

09:08:44

London Stock Exchange

121

4748.00

09:08:44

London Stock Exchange

33

4747.00

09:08:50

London Stock Exchange

146

4747.00

09:08:50

London Stock Exchange

204

4748.00

09:11:32

London Stock Exchange

120

4748.00

09:11:32

London Stock Exchange

9

4748.00

09:11:32

London Stock Exchange

111

4747.00

09:15:15

London Stock Exchange

54

4750.00

09:22:04

London Stock Exchange

65

4750.00

09:22:04

London Stock Exchange

11

4751.00

09:22:39

London Stock Exchange

110

4752.00

09:22:57

London Stock Exchange

204

4752.00

09:23:03

London Stock Exchange

116

4753.00

09:24:23

London Stock Exchange

112

4752.00

09:27:21

London Stock Exchange

177

4750.00

09:28:08

London Stock Exchange

314

4750.00

09:28:10

London Stock Exchange

232

4750.00

09:28:10

London Stock Exchange

7

4747.00

09:28:25

London Stock Exchange

137

4747.00

09:28:25

London Stock Exchange

46

4747.00

09:28:38

London Stock Exchange

190

4747.00

09:28:38

London Stock Exchange

208

4747.00

09:28:38

London Stock Exchange

174

4747.00

09:30:02

London Stock Exchange

133

4745.00

09:31:52

London Stock Exchange

124

4745.00

09:31:52

London Stock Exchange

88

4744.00

09:32:30

London Stock Exchange

36

4744.00

09:32:30

London Stock Exchange

97

4744.00

09:32:52

London Stock Exchange

41

4744.00

09:32:52

London Stock Exchange

47

4742.00

09:33:46

London Stock Exchange

83

4742.00

09:33:46

London Stock Exchange

33

4741.00

09:34:20

London Stock Exchange

63

4744.00

09:40:14

London Stock Exchange

138

4744.00

09:40:26

London Stock Exchange

20

4744.00

09:40:26

London Stock Exchange

101

4744.00

09:40:26

London Stock Exchange

125

4746.00

09:42:12

London Stock Exchange

181

4746.00

09:42:12

London Stock Exchange

146

4746.00

09:42:12

London Stock Exchange

5

4744.00

09:44:00

London Stock Exchange

33

4744.00

09:44:00

London Stock Exchange

404

4743.00

09:44:46

London Stock Exchange

230

4743.00

09:44:46

London Stock Exchange

140

4742.00

09:44:56

London Stock Exchange

99

4742.00

09:44:56

London Stock Exchange

13

4742.00

09:44:56

London Stock Exchange

26

4742.00

09:44:56

London Stock Exchange

94

4739.00

09:45:38

London Stock Exchange

157

4739.00

09:46:20

London Stock Exchange

158

4744.00

09:50:33

London Stock Exchange

127

4743.00

09:50:34

London Stock Exchange

160

4749.00

09:52:14

London Stock Exchange

177

4749.00

09:52:14

London Stock Exchange

6

4750.00

09:52:26

London Stock Exchange

170

4751.00

09:52:26

London Stock Exchange

201

4751.00

09:52:26

London Stock Exchange

121

4750.00

09:53:00

London Stock Exchange

115

4750.00

09:59:13

London Stock Exchange

153

4751.00

10:02:13

London Stock Exchange

327

4751.00

10:02:13

London Stock Exchange

135

4751.00

10:02:14

London Stock Exchange

161

4752.00

10:03:53

London Stock Exchange

143

4752.00

10:06:27

London Stock Exchange

121

4752.00

10:06:27

London Stock Exchange

304

4752.00

10:06:27

London Stock Exchange

130

4752.00

10:07:46

London Stock Exchange

32

4752.00

10:07:46

London Stock Exchange

95

4752.00

10:07:46

London Stock Exchange

53

4754.00

10:08:21

London Stock Exchange

224

4754.00

10:08:21

London Stock Exchange

114

4754.00

10:09:41

London Stock Exchange

79

4754.00

10:09:41

London Stock Exchange

130

4754.00

10:09:41

London Stock Exchange

134

4754.00

10:09:41

London Stock Exchange

112

4756.00

10:14:14

London Stock Exchange

83

4754.00

10:15:12

London Stock Exchange

100

4754.00

10:15:12

London Stock Exchange

22

4754.00

10:17:03

London Stock Exchange

108

4754.00

10:17:03

London Stock Exchange

48

4759.00

10:24:33

London Stock Exchange

192

4759.00

10:24:33

London Stock Exchange

48

4759.00

10:24:34

London Stock Exchange

182

4759.00

10:24:34

London Stock Exchange

120

4758.00

10:27:42

London Stock Exchange

194

4759.00

10:27:56

London Stock Exchange

139

4759.00

10:28:02

London Stock Exchange

242

4759.00

10:28:02

London Stock Exchange

223

4759.00

10:28:02

London Stock Exchange

117

4759.00

10:28:03

London Stock Exchange

78

4763.00

10:28:49

London Stock Exchange

92

4763.00

10:28:49

London Stock Exchange

152

4764.00

10:29:44

London Stock Exchange

170

4764.00

10:29:44

London Stock Exchange

186

4764.00

10:30:25

London Stock Exchange

228

4764.00

10:30:25

London Stock Exchange

125

4763.00

10:32:36

London Stock Exchange

150

4760.00

10:34:12

London Stock Exchange

43

4760.00

10:34:12

London Stock Exchange

125

4760.00

10:34:12

London Stock Exchange

31

4760.00

10:39:06

London Stock Exchange

121

4760.00

10:39:06

London Stock Exchange

133

4763.00

10:46:29

London Stock Exchange

12

4763.00

10:46:29

London Stock Exchange

74

4771.00

10:51:46

London Stock Exchange

10

4771.00

10:51:46

London Stock Exchange

271

4771.00

10:52:09

London Stock Exchange

260

4771.00

10:52:09

London Stock Exchange

136

4774.00

10:56:50

London Stock Exchange

50

4768.00

10:57:39

London Stock Exchange

50

4769.00

10:57:39

London Stock Exchange

26

4769.00

10:57:39

London Stock Exchange

119

4771.00

10:57:39

London Stock Exchange

197

4770.00

10:57:39

London Stock Exchange

50

4768.00

10:57:40

London Stock Exchange

162

4769.00

10:58:15

London Stock Exchange

92

4769.00

10:58:16

London Stock Exchange

34

4769.00

10:58:16

London Stock Exchange

219

4767.00

11:05:52

London Stock Exchange

136

4767.00

11:05:52

London Stock Exchange

119

4764.00

11:07:40

London Stock Exchange

125

4762.00

11:11:17

London Stock Exchange

133

4767.00

11:18:48

London Stock Exchange

158

4767.00

11:18:48

London Stock Exchange

66

4767.00

11:18:48

London Stock Exchange

64

4767.00

11:18:48

London Stock Exchange

92

4767.00

11:18:48

London Stock Exchange

36

4767.00

11:18:48

London Stock Exchange

80

4766.00

11:18:48

London Stock Exchange

66

4766.00

11:18:48

London Stock Exchange

98

4773.00

11:30:42

London Stock Exchange

94

4773.00

11:30:42

London Stock Exchange

50

4773.00

11:30:42

London Stock Exchange

101

4773.00

11:30:42

London Stock Exchange

299

4773.00

11:30:42

London Stock Exchange

73

4773.00

11:47:53

London Stock Exchange

155

4773.00

11:47:53

London Stock Exchange

160

4773.00

11:47:53

London Stock Exchange

50

4773.00

11:47:54

London Stock Exchange

36

4773.00

11:47:54

London Stock Exchange

105

4773.00

11:47:54

London Stock Exchange

11

4770.00

11:52:27

London Stock Exchange

136

4770.00

11:52:27

London Stock Exchange

131

4766.00

11:54:03

London Stock Exchange

131

4766.00

11:54:03

London Stock Exchange

123

4766.00

12:01:49

London Stock Exchange

146

4765.00

12:10:04

London Stock Exchange

269

4764.00

12:10:36

London Stock Exchange

242

4764.00

12:10:36

London Stock Exchange

156

4765.00

12:15:18

London Stock Exchange

2

4763.00

12:16:20

London Stock Exchange

128

4763.00

12:16:20

London Stock Exchange

113

4763.00

12:18:17

London Stock Exchange

169

4763.00

12:18:17

London Stock Exchange

147

4762.00

12:18:18

London Stock Exchange

119

4762.00

12:18:19

London Stock Exchange

84

4777.00

12:28:57

London Stock Exchange

35

4777.00

12:28:57

London Stock Exchange

62

4777.00

12:28:59

London Stock Exchange

22

4777.00

12:28:59

London Stock Exchange

100

4777.00

12:28:59

London Stock Exchange

8

4777.00

12:28:59

London Stock Exchange

55

4778.00

12:29:49

London Stock Exchange

130

4778.00

12:29:49

London Stock Exchange

55

4778.00

12:29:56

London Stock Exchange

84

4778.00

12:29:56

London Stock Exchange

90

4773.00

12:31:32

London Stock Exchange

40

4773.00

12:31:32

London Stock Exchange

50

4772.00

12:32:11

London Stock Exchange

64

4772.00

12:32:11

London Stock Exchange

25

4769.00

12:32:36

London Stock Exchange

50

4769.00

12:32:36

London Stock Exchange

47

4769.00

12:32:36

London Stock Exchange

25

4769.00

12:32:36

London Stock Exchange

149

4769.00

12:32:36

London Stock Exchange

6

4769.00

12:32:36

London Stock Exchange

286

4770.00

12:32:36

London Stock Exchange

67

4774.00

12:44:22

London Stock Exchange

46

4774.00

12:44:22

London Stock Exchange

55

4774.00

12:44:22

London Stock Exchange

184

4774.00

12:44:51

London Stock Exchange

132

4774.00

12:44:51

London Stock Exchange

22

4774.00

12:44:51

London Stock Exchange

55

4774.00

12:44:51

London Stock Exchange

50

4774.00

12:44:51

London Stock Exchange

84

4774.00

12:44:51

London Stock Exchange

247

4774.00

12:44:51

London Stock Exchange

113

4774.00

12:44:51

London Stock Exchange

30

4774.00

12:44:51

London Stock Exchange

48

4771.00

12:48:42

London Stock Exchange

139

4771.00

12:48:42

London Stock Exchange

215

4770.00

12:56:22

London Stock Exchange

90

4767.00

13:03:06

London Stock Exchange

74

4767.00

13:03:06

London Stock Exchange

161

4770.00

13:08:34

London Stock Exchange

129

4769.00

13:14:11

London Stock Exchange

139

4769.00

13:15:21

London Stock Exchange

119

4767.00

13:17:26

London Stock Exchange

151

4766.00

13:20:06

London Stock Exchange

153

4766.00

13:20:06

London Stock Exchange

89

4766.00

13:20:06

London Stock Exchange

90

4766.00

13:20:06

London Stock Exchange

128

4765.00

13:24:06

London Stock Exchange

211

4765.00

13:24:58

London Stock Exchange

2

4765.00

13:24:58

London Stock Exchange

238

4765.00

13:24:59

London Stock Exchange

138

4766.00

13:25:17

London Stock Exchange

256

4766.00

13:25:17

London Stock Exchange

115

4766.00

13:25:17

London Stock Exchange

125

4766.00

13:25:17

London Stock Exchange

128

4765.00

13:27:43

London Stock Exchange

292

4764.00

13:28:14

London Stock Exchange

85

4765.00

13:29:37

London Stock Exchange

24

4765.00

13:29:37

London Stock Exchange

51

4770.00

13:30:37

London Stock Exchange

113

4770.00

13:30:37

London Stock Exchange

178

4770.00

13:30:37

London Stock Exchange

100

4768.00

13:30:37

London Stock Exchange

51

4769.00

13:30:37

London Stock Exchange

106

4769.00

13:30:39

London Stock Exchange

222

4769.00

13:30:39

London Stock Exchange

52

4769.00

13:30:39

London Stock Exchange

56

4780.00

13:31:09

London Stock Exchange

289

4779.00

13:31:14

London Stock Exchange

100

4785.00

13:32:04

London Stock Exchange

100

4785.00

13:32:04

London Stock Exchange

83

4785.00

13:32:08

London Stock Exchange

110

4789.00

13:32:18

London Stock Exchange

5

4789.00

13:32:18

London Stock Exchange

2

4789.00

13:32:18

London Stock Exchange

80

4789.00

13:32:18

London Stock Exchange

76

4789.00

13:32:18

London Stock Exchange

4

4789.00

13:32:25

London Stock Exchange

84

4792.00

13:32:39

London Stock Exchange

100

4792.00

13:32:43

London Stock Exchange

177

4791.00

13:32:46

London Stock Exchange

237

4791.00

13:32:46

London Stock Exchange

88

4791.00

13:32:46

London Stock Exchange

150

4791.00

13:32:46

London Stock Exchange

154

4791.00

13:32:46

London Stock Exchange

365

4791.00

13:33:48

London Stock Exchange

261

4791.00

13:33:48

London Stock Exchange

130

4784.00

13:35:54

London Stock Exchange

49

4784.00

13:35:54

London Stock Exchange

150

4785.00

13:35:54

London Stock Exchange

31

4785.00

13:35:54

London Stock Exchange

251

4784.00

13:35:54

London Stock Exchange

75

4784.00

13:35:59

London Stock Exchange

330

4783.00

13:36:01

London Stock Exchange

132

4780.00

13:36:38

London Stock Exchange

190

4784.00

13:38:05

London Stock Exchange

156

4784.00

13:38:05

London Stock Exchange

100

4783.00

13:38:05

London Stock Exchange

18

4784.00

13:38:05

London Stock Exchange

54

4781.00

13:38:07

London Stock Exchange

62

4781.00

13:38:07

London Stock Exchange

29

4772.00

13:39:06

London Stock Exchange

216

4772.00

13:39:06

London Stock Exchange

85

4771.00

13:39:15

London Stock Exchange

4

4762.00

13:41:37

London Stock Exchange

200

4762.00

13:41:37

London Stock Exchange

75

4762.00

13:41:37

London Stock Exchange

196

4762.00

13:41:37

London Stock Exchange

300

4754.00

13:41:49

London Stock Exchange

120

4753.00

13:41:52

London Stock Exchange

57

4748.00

13:42:23

London Stock Exchange

150

4748.00

13:42:32

London Stock Exchange

442

4748.00

13:42:36

London Stock Exchange

269

4752.00

13:42:54

London Stock Exchange

100

4752.00

13:42:54

London Stock Exchange

69

4752.00

13:42:54

London Stock Exchange

133

4751.00

13:42:54

London Stock Exchange

174

4748.00

13:43:02

London Stock Exchange

140

4747.00

13:43:04

London Stock Exchange

156

4747.00

13:43:04

London Stock Exchange

50

4747.00

13:43:04

London Stock Exchange

50

4747.00

13:43:04

London Stock Exchange

144

4747.00

13:43:04

London Stock Exchange

108

4746.00

13:43:04

London Stock Exchange

25

4746.00

13:43:04

London Stock Exchange

297

4743.00

13:43:12

London Stock Exchange

188

4754.00

13:44:32

London Stock Exchange

17

4752.00

13:44:33

London Stock Exchange

97

4753.00

13:44:33

London Stock Exchange

126

4755.00

13:44:55

London Stock Exchange

150

4754.00

13:44:55

London Stock Exchange

88

4754.00

13:44:55

London Stock Exchange

156

4758.00

13:45:33

London Stock Exchange

112

4759.00

13:46:32

London Stock Exchange

133

4760.00

13:46:32

London Stock Exchange

90

4756.00

13:46:56

London Stock Exchange

50

4756.00

13:46:56

London Stock Exchange

100

4756.00

13:46:56

London Stock Exchange

165

4756.00

13:46:56

London Stock Exchange

227

4754.00

13:47:03

London Stock Exchange

11

4752.00

13:48:26

London Stock Exchange

150

4752.00

13:48:26

London Stock Exchange

291

4752.00

13:48:26

London Stock Exchange

99

4752.00

13:48:52

London Stock Exchange

38

4752.00

13:48:52

London Stock Exchange

146

4752.00

13:48:52

London Stock Exchange

43

4750.00

13:49:47

London Stock Exchange

134

4750.00

13:49:47

London Stock Exchange

322

4750.00

13:49:47

London Stock Exchange

150

4748.00

13:49:59

London Stock Exchange

6

4748.00

13:49:59

London Stock Exchange

130

4752.00

13:51:02

London Stock Exchange

294

4752.00

13:51:41

London Stock Exchange

117

4750.00

13:51:53

London Stock Exchange

8

4751.00

13:51:53

London Stock Exchange

132

4751.00

13:51:59

London Stock Exchange

26

4752.00

13:52:04

London Stock Exchange

315

4756.00

13:52:43

London Stock Exchange

163

4757.00

13:54:30

London Stock Exchange

134

4757.00

13:54:30

London Stock Exchange

63

4760.00

13:56:40

London Stock Exchange

191

4760.00

13:56:40

London Stock Exchange

131

4758.00

13:56:49

London Stock Exchange

131

4757.00

13:56:53

London Stock Exchange

78

4753.00

13:57:53

London Stock Exchange

144

4753.00

13:57:53

London Stock Exchange

6

4753.00

13:57:53

London Stock Exchange

186

4751.00

13:59:39

London Stock Exchange

26

4751.00

13:59:39

London Stock Exchange

91

4751.00

13:59:39

London Stock Exchange

54

4751.00

13:59:39

London Stock Exchange

165

4751.00

13:59:53

London Stock Exchange

178

4751.00

13:59:53

London Stock Exchange

111

4746.00

14:01:16

London Stock Exchange

214

4746.00

14:01:16

London Stock Exchange

35

4751.00

14:01:37

London Stock Exchange

75

4751.00

14:01:37

London Stock Exchange

137

4751.00

14:01:44

London Stock Exchange

79

4751.00

14:01:44

London Stock Exchange

52

4751.00

14:01:44

London Stock Exchange

33

4751.00

14:01:44

London Stock Exchange

83

4751.00

14:01:44

London Stock Exchange

247

4752.00

14:01:54

London Stock Exchange

85

4752.00

14:01:54

London Stock Exchange

138

4754.00

14:02:19

London Stock Exchange

79

4753.00

14:02:26

London Stock Exchange

117

4753.00

14:02:26

London Stock Exchange

70

4754.00

14:03:01

London Stock Exchange

75

4754.00

14:03:01

London Stock Exchange

144

4750.00

14:03:29

London Stock Exchange

110

4749.00

14:03:44

London Stock Exchange

129

4749.00

14:04:28

London Stock Exchange

2

4749.00

14:04:37

London Stock Exchange

54

4749.00

14:04:37

London Stock Exchange

96

4749.00

14:04:37

London Stock Exchange

123

4748.00

14:05:00

London Stock Exchange

171

4747.00

14:05:06

London Stock Exchange

71

4747.00

14:05:06

London Stock Exchange

378

4747.00

14:05:07

London Stock Exchange

30

4747.00

14:05:07

London Stock Exchange

193

4746.00

14:05:08

London Stock Exchange

183

4746.00

14:05:10

London Stock Exchange

126

4749.00

14:05:16

London Stock Exchange

76

4750.00

14:05:41

London Stock Exchange

47

4750.00

14:05:41

London Stock Exchange

111

4751.00

14:07:24

London Stock Exchange

100

4751.00

14:07:24

London Stock Exchange

12

4751.00

14:07:24

London Stock Exchange

171

4751.00

14:07:24

London Stock Exchange

132

4750.00

14:07:24

London Stock Exchange

369

4751.00

14:07:24

London Stock Exchange

25

4751.00

14:07:24

London Stock Exchange

100

4751.00

14:07:24

London Stock Exchange

9

4751.00

14:07:24

London Stock Exchange

116

4749.00

14:07:25

London Stock Exchange

116

4749.00

14:09:13

London Stock Exchange

80

4748.00

14:09:23

London Stock Exchange

178

4748.00

14:09:23

London Stock Exchange

45

4748.00

14:09:23

London Stock Exchange

116

4749.00

14:09:50

London Stock Exchange

37

4749.00

14:09:50

London Stock Exchange

26

4749.00

14:09:50

London Stock Exchange

35

4748.00

14:10:28

London Stock Exchange

343

4749.00

14:10:28

London Stock Exchange

47

4749.00

14:10:36

London Stock Exchange

65

4749.00

14:10:36

London Stock Exchange

234

4749.00

14:10:51

London Stock Exchange

234

4749.00

14:10:53

London Stock Exchange

86

4750.00

14:11:02

London Stock Exchange

52

4750.00

14:11:02

London Stock Exchange

121

4750.00

14:11:27

London Stock Exchange

128

4749.00

14:11:55

London Stock Exchange

113

4749.00

14:11:55

London Stock Exchange

105

4750.00

14:12:38

London Stock Exchange

4

4750.00

14:12:38

London Stock Exchange

131

4749.00

14:13:04

London Stock Exchange

77

4749.00

14:13:04

London Stock Exchange

43

4749.00

14:13:04

London Stock Exchange

130

4749.00

14:13:05

London Stock Exchange

20

4749.00

14:13:05

London Stock Exchange

130

4749.00

14:13:05

London Stock Exchange

40

4749.00

14:13:05

London Stock Exchange

111

4748.00

14:13:36

London Stock Exchange

158

4748.00

14:13:36

London Stock Exchange

330

4748.00

14:13:36

London Stock Exchange

30

4748.00

14:14:05

London Stock Exchange

150

4748.00

14:14:05

London Stock Exchange

68

4748.00

14:14:59

London Stock Exchange

62

4748.00

14:14:59

London Stock Exchange

158

4748.00

14:15:08

London Stock Exchange

15

4748.00

14:15:08

London Stock Exchange

110

4748.00

14:15:09

London Stock Exchange

84

4748.00

14:15:09

London Stock Exchange

53

4748.00

14:15:09

London Stock Exchange

114

4748.00

14:16:22

London Stock Exchange

21

4748.00

14:16:22

London Stock Exchange

141

4748.00

14:16:22

London Stock Exchange

6

4748.00

14:16:22

London Stock Exchange

118

4747.00

14:17:04

London Stock Exchange

5

4747.00

14:17:04

London Stock Exchange

13

4747.00

14:17:19

London Stock Exchange

96

4747.00

14:17:19

London Stock Exchange

89

4747.00

14:17:19

London Stock Exchange

85

4747.00

14:17:19

London Stock Exchange

112

4747.00

14:17:19

London Stock Exchange

151

4747.00

14:17:19

London Stock Exchange

134

4748.00

14:17:51

London Stock Exchange

258

4748.00

14:17:51

London Stock Exchange

329

4751.00

14:18:03

London Stock Exchange

151

4750.00

14:18:04

London Stock Exchange

192

4752.00

14:19:01

London Stock Exchange

38

4752.00

14:19:01

London Stock Exchange

152

4752.00

14:19:01

London Stock Exchange

151

4752.00

14:19:01

London Stock Exchange

370

4752.00

14:19:34

London Stock Exchange

141

4753.00

14:20:10

London Stock Exchange

89

4753.00

14:20:11

London Stock Exchange

102

4753.00

14:20:11

London Stock Exchange

18

4753.00

14:20:11

London Stock Exchange

105

4753.00

14:20:13

London Stock Exchange

143

4753.00

14:20:13

London Stock Exchange

230

4753.00

14:20:13

London Stock Exchange

87

4753.00

14:20:13

London Stock Exchange

4

4753.00

14:20:13

London Stock Exchange

50

4753.00

14:20:22

London Stock Exchange

71

4753.00

14:20:22

London Stock Exchange

345

4753.00

14:20:22

London Stock Exchange

109

4754.00

14:20:48

London Stock Exchange

56

4754.00

14:22:46

London Stock Exchange

57

4754.00

14:22:46

London Stock Exchange

317

4754.00

14:22:46

London Stock Exchange

180

4754.00

14:22:46

London Stock Exchange

130

4753.00

14:22:59

London Stock Exchange

100

4753.00

14:22:59

London Stock Exchange

212

4753.00

14:22:59

London Stock Exchange

144

4752.00

14:23:54

London Stock Exchange

90

4751.00

14:24:28

London Stock Exchange

35

4751.00

14:24:28

London Stock Exchange

69

4749.00

14:24:48

London Stock Exchange

108

4749.00

14:24:48

London Stock Exchange

99

4749.00

14:24:48

London Stock Exchange

26

4749.00

14:24:48

London Stock Exchange

121

4746.00

14:25:36

London Stock Exchange

47

4747.00

14:26:17

London Stock Exchange

71

4747.00

14:26:17

London Stock Exchange

109

4746.00

14:26:20

London Stock Exchange

191

4750.00

14:27:02

London Stock Exchange

109

4750.00

14:27:02

London Stock Exchange

63

4750.00

14:28:00

London Stock Exchange

47

4750.00

14:28:00

London Stock Exchange

136

4750.00

14:28:00

London Stock Exchange

159

4750.00

14:28:00

London Stock Exchange

7

4750.00

14:28:00

London Stock Exchange

205

4750.00

14:28:00

London Stock Exchange

30

4750.00

14:28:00

London Stock Exchange

84

4750.00

14:28:00

London Stock Exchange

27

4750.00

14:28:00

London Stock Exchange

72

4750.00

14:28:00

London Stock Exchange

112

4749.00

14:29:52

London Stock Exchange

118

4749.00

14:29:52

London Stock Exchange

219

4749.00

14:29:52

London Stock Exchange

112

4749.00

14:30:59

London Stock Exchange

90

4748.00

14:30:59

London Stock Exchange

113