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:                      02 October 2017

Number of shares purchased:   97,842 shares

Highest price paid per share:    4794.0 pence

Lowest price paid per share:     4766.0 pence

Average price paid per share:   4776.2605 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 3,895,166 shares in treasury and has 213,342,978 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: 02 October 2017

Broker: Goldman Sachs International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4776.2605

97,842

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

103

4774

07:32:39

London Stock Exchange

99

4774

07:32:39

London Stock Exchange

12

4774

07:32:39

London Stock Exchange

111

4774

07:33:58

London Stock Exchange

111

4774

07:33:58

London Stock Exchange

25

4774

07:33:58

London Stock Exchange

113

4774

07:33:58

London Stock Exchange

100

4774

07:33:58

London Stock Exchange

250

4774

07:33:58

London Stock Exchange

128

4771

07:36:38

London Stock Exchange

90

4771

07:36:38

London Stock Exchange

124

4771

07:38:51

London Stock Exchange

83

4771

07:38:52

London Stock Exchange

110

4771

07:38:52

London Stock Exchange

44

4771

07:38:52

London Stock Exchange

46

4771

07:38:53

London Stock Exchange

100

4771

07:38:53

London Stock Exchange

83

4771

07:39:05

London Stock Exchange

43

4771

07:39:05

London Stock Exchange

128

4775

07:42:48

London Stock Exchange

110

4780

07:47:43

London Stock Exchange

93

4780

07:47:43

London Stock Exchange

110

4779

07:49:59

London Stock Exchange

100

4779

07:49:59

London Stock Exchange

4

4779

07:49:59

London Stock Exchange

52

4779

07:49:59

London Stock Exchange

59

4779

07:49:59

London Stock Exchange

81

4780

07:49:59

London Stock Exchange

130

4777

07:51:21

London Stock Exchange

61

4777

07:51:21

London Stock Exchange

100

4777

07:51:21

London Stock Exchange

67

4777

07:51:21

London Stock Exchange

29

4776

07:55:01

London Stock Exchange

87

4777

07:55:01

London Stock Exchange

50

4777

07:55:01

London Stock Exchange

47

4777

07:55:01

London Stock Exchange

40

4777

07:55:01

London Stock Exchange

4

4778

07:55:01

London Stock Exchange

117

4777

07:55:01

London Stock Exchange

8

4777

07:55:01

London Stock Exchange

50

4779

07:58:00

London Stock Exchange

207

4775

08:00:12

London Stock Exchange

50

4775

08:00:12

London Stock Exchange

113

4775

08:00:19

London Stock Exchange

123

4776

08:01:01

London Stock Exchange

123

4776

08:01:01

London Stock Exchange

136

4776

08:01:01

London Stock Exchange

123

4776

08:01:01

London Stock Exchange

2

4776

08:01:01

London Stock Exchange

81

4776

08:04:52

London Stock Exchange

100

4774

08:05:16

London Stock Exchange

149

4774

08:05:16

London Stock Exchange

2

4775

08:05:16

London Stock Exchange

156

4775

08:05:16

London Stock Exchange

110

4775

08:05:16

London Stock Exchange

21

4775

08:05:16

London Stock Exchange

100

4775

08:06:02

London Stock Exchange

100

4775

08:06:02

London Stock Exchange

136

4776

08:09:11

London Stock Exchange

4

4776

08:09:11

London Stock Exchange

132

4776

08:09:11

London Stock Exchange

110

4775

08:09:19

London Stock Exchange

61

4772

08:12:52

London Stock Exchange

61

4773

08:12:53

London Stock Exchange

215

4773

08:13:31

London Stock Exchange

184

4773

08:13:31

London Stock Exchange

31

4773

08:13:31

London Stock Exchange

140

4773

08:13:31

London Stock Exchange

117

4773

08:13:31

London Stock Exchange

113

4772

08:14:53

London Stock Exchange

100

4772

08:14:53

London Stock Exchange

13

4772

08:14:53

London Stock Exchange

149

4771

08:14:55

London Stock Exchange

165

4771

08:14:55

London Stock Exchange

8

4769

08:16:04

London Stock Exchange

112

4769

08:16:04

London Stock Exchange

144

4770

08:17:19

London Stock Exchange

128

4770

08:17:19

London Stock Exchange

83

4770

08:17:24

London Stock Exchange

125

4769

08:18:03

London Stock Exchange

111

4770

08:20:46

London Stock Exchange

110

4770

08:21:30

London Stock Exchange

17

4770

08:21:30

London Stock Exchange

110

4770

08:21:30

London Stock Exchange

2

4770

08:21:30

London Stock Exchange

100

4769

08:22:27

London Stock Exchange

22

4769

08:22:27

London Stock Exchange

90

4767

08:22:33

London Stock Exchange

31

4767

08:22:33

London Stock Exchange

86

4770

08:23:56

London Stock Exchange

113

4770

08:23:56

London Stock Exchange

27

4770

08:23:56

London Stock Exchange

86

4770

08:23:56

London Stock Exchange

115

4770

08:23:56

London Stock Exchange

90

4769

08:24:38

London Stock Exchange

20

4769

08:24:38

London Stock Exchange

16

4768

08:24:46

London Stock Exchange

105

4768

08:24:46

London Stock Exchange

165

4766

08:24:57

London Stock Exchange

163

4766

08:24:57

London Stock Exchange

56

4766

08:24:57

London Stock Exchange

90

4766

08:24:57

London Stock Exchange

74

4766

08:24:57

London Stock Exchange

74

4766

08:24:57

London Stock Exchange

165

4766

08:24:58

London Stock Exchange

389

4767

08:25:01

London Stock Exchange

144

4767

08:25:01

London Stock Exchange

91

4767

08:25:01

London Stock Exchange

75

4767

08:25:01

London Stock Exchange

105

4767

08:25:01

London Stock Exchange

4

4767

08:25:01

London Stock Exchange

3

4766

08:25:01

London Stock Exchange

123

4766

08:25:01

London Stock Exchange

161

4766

08:25:01

London Stock Exchange

115

4769

08:31:22

London Stock Exchange

60

4769

08:31:22

London Stock Exchange

115

4769

08:31:22

London Stock Exchange

60

4769

08:31:22

London Stock Exchange

60

4769

08:31:22

London Stock Exchange

115

4769

08:31:23

London Stock Exchange

60

4769

08:31:23

London Stock Exchange

110

4768

08:31:23

London Stock Exchange

115

4769

08:31:23

London Stock Exchange

60

4769

08:31:23

London Stock Exchange

16

4774

08:34:34

London Stock Exchange

124

4774

08:34:39

London Stock Exchange

106

4774

08:34:53

London Stock Exchange

95

4774

08:34:53

London Stock Exchange

143

4773

08:35:18

London Stock Exchange

100

4773

08:35:18

London Stock Exchange

59

4773

08:35:18

London Stock Exchange

4

4773

08:35:18

London Stock Exchange

147

4769

08:35:58

London Stock Exchange

100

4771

08:36:16

London Stock Exchange

137

4771

08:36:30

London Stock Exchange

112

4771

08:36:30

London Stock Exchange

151

4771

08:36:30

London Stock Exchange

103

4770

08:39:03

London Stock Exchange

8

4770

08:39:03

London Stock Exchange

135

4770

08:39:03

London Stock Exchange

146

4769

08:40:20

London Stock Exchange

100

4770

08:41:24

London Stock Exchange

31

4770

08:41:24

London Stock Exchange

110

4770

08:41:47

London Stock Exchange

7

4770

08:41:47

London Stock Exchange

132

4770

08:41:47

London Stock Exchange

19

4770

08:41:47

London Stock Exchange

167

4769

08:42:06

London Stock Exchange

119

4770

08:43:38

London Stock Exchange

100

4769

08:43:51

London Stock Exchange

32

4769

08:43:51

London Stock Exchange

123

4770

08:45:23

London Stock Exchange

110

4769

08:46:02

London Stock Exchange

6

4769

08:46:02

London Stock Exchange

110

4770

08:47:12

London Stock Exchange

114

4769

08:47:40

London Stock Exchange

150

4768

08:48:23

London Stock Exchange

30

4768

08:48:23

London Stock Exchange

74

4768

08:48:23

London Stock Exchange

130

4770

08:50:12

London Stock Exchange

44

4770

08:50:27

London Stock Exchange

130

4769

08:53:11

London Stock Exchange

25

4769

08:53:11

London Stock Exchange

39

4769

08:53:11

London Stock Exchange

153

4771

08:54:45

London Stock Exchange

24

4790

08:59:28

London Stock Exchange

437

4790

08:59:30

London Stock Exchange

69

4789

08:59:30

London Stock Exchange

218

4790

08:59:30

London Stock Exchange

79

4790

08:59:30

London Stock Exchange

148

4790

08:59:30

London Stock Exchange

47

4790

08:59:30

London Stock Exchange

138

4790

08:59:30

London Stock Exchange

205

4790

08:59:30

London Stock Exchange

79

4789

08:59:30

London Stock Exchange

49

4789

08:59:30

London Stock Exchange

81

4781

09:03:28

London Stock Exchange

110

4781

09:03:28

London Stock Exchange

126

4781

09:03:28

London Stock Exchange

121

4781

09:06:08

London Stock Exchange

41

4777

09:09:01

London Stock Exchange

56

4775

09:10:16

London Stock Exchange

43

4775

09:10:16

London Stock Exchange

148

4775

09:10:16

London Stock Exchange

8

4774

09:13:55

London Stock Exchange

110

4774

09:17:32

London Stock Exchange

106

4775

09:19:04

London Stock Exchange

28

4775

09:19:04

London Stock Exchange

50

4775

09:19:04

London Stock Exchange

160

4775

09:19:04

London Stock Exchange

91

4774

09:22:28

London Stock Exchange

160

4774

09:22:28

London Stock Exchange

136

4774

09:24:12

London Stock Exchange

114

4774

09:24:12

London Stock Exchange

118

4772

09:25:40

London Stock Exchange

197

4772

09:32:11

London Stock Exchange

267

4772

09:32:25

London Stock Exchange

48

4772

09:32:25

London Stock Exchange

169

4772

09:32:25

London Stock Exchange

81

4772

09:34:33

London Stock Exchange

30

4772

09:34:33

London Stock Exchange

113

4770

09:36:10

London Stock Exchange

9

4771

09:36:10

London Stock Exchange

105

4770

09:36:10

London Stock Exchange

9

4770

09:36:10

London Stock Exchange

94

4770

09:36:11

London Stock Exchange

25

4770

09:36:11

London Stock Exchange

50

4770

09:37:33

London Stock Exchange

79

4770

09:37:33

London Stock Exchange

9

4770

09:37:33

London Stock Exchange

102

4770

09:37:33

London Stock Exchange

14

4770

09:37:33

London Stock Exchange

130

4770

09:38:07

London Stock Exchange

100

4773

09:39:44

London Stock Exchange

123

4773

09:39:44

London Stock Exchange

30

4773

09:39:44

London Stock Exchange

110

4770

09:40:42

London Stock Exchange

1

4770

09:40:42

London Stock Exchange

58

4771

09:41:17

London Stock Exchange

72

4771

09:41:17

London Stock Exchange

174

4771

09:41:17

London Stock Exchange

113

4771

09:41:17

London Stock Exchange

50

4771

09:41:17

London Stock Exchange

11

4771

09:41:17

London Stock Exchange

176

4771

09:41:17

London Stock Exchange

45

4771

09:41:17

London Stock Exchange

149

4771

09:41:17

London Stock Exchange

102

4770

09:43:12

London Stock Exchange

14

4770

09:43:12

London Stock Exchange

58

4773

09:48:28

London Stock Exchange

102

4773

09:48:28

London Stock Exchange

159

4772

09:53:48

London Stock Exchange

90

4772

09:53:48

London Stock Exchange

69

4772

09:53:48

London Stock Exchange

133

4771

09:53:57

London Stock Exchange

201

4770

09:55:00

London Stock Exchange

118

4771

09:56:54

London Stock Exchange

50

4772

09:58:51

London Stock Exchange

66

4772

09:58:51

London Stock Exchange

50

4772

09:58:52

London Stock Exchange

1

4772

09:58:52

London Stock Exchange

81

4772

09:58:52

London Stock Exchange

14

4772

09:58:52

London Stock Exchange

47

4772

09:58:52

London Stock Exchange

65

4772

09:58:52

London Stock Exchange

199

4772

09:59:11

London Stock Exchange

140

4772

09:59:11

London Stock Exchange

117

4771

10:01:45

London Stock Exchange

32

4771

10:01:45

London Stock Exchange

2

4771

10:01:45

London Stock Exchange

78

4769

10:03:28

London Stock Exchange

128

4769

10:03:28

London Stock Exchange

42

4770

10:04:10

London Stock Exchange

62

4770

10:04:25

London Stock Exchange

104

4770

10:04:25

London Stock Exchange

135

4770

10:04:56

London Stock Exchange

127

4771

10:04:59

London Stock Exchange

35

4769

10:06:07

London Stock Exchange

20

4769

10:06:07

London Stock Exchange

288

4769

10:07:30

London Stock Exchange

161

4769

10:07:30

London Stock Exchange

182

4769

10:07:30

London Stock Exchange

133

4769

10:08:54

London Stock Exchange

90

4773

10:13:24

London Stock Exchange

47

4773

10:13:24

London Stock Exchange

50

4773

10:14:28

London Stock Exchange

104

4774

10:14:59

London Stock Exchange

54

4774

10:14:59

London Stock Exchange

158

4774

10:15:00

London Stock Exchange

50

4774

10:15:28

London Stock Exchange

19

4773

10:15:28

London Stock Exchange

55

4776

10:16:42

London Stock Exchange

104

4776

10:16:42

London Stock Exchange

37

4776

10:16:42

London Stock Exchange

200

4776

10:16:42

London Stock Exchange

119

4776

10:16:43

London Stock Exchange

108

4776

10:16:43

London Stock Exchange

6

4776

10:16:43

London Stock Exchange

105

4776

10:16:47

London Stock Exchange

50

4776

10:16:47

London Stock Exchange

119

4776

10:16:49

London Stock Exchange

262

4774

10:18:09

London Stock Exchange

95

4775

10:19:42

London Stock Exchange

39

4775

10:19:42

London Stock Exchange

211

4774

10:21:06

London Stock Exchange

130

4773

10:21:06

London Stock Exchange

76

4773

10:21:06

London Stock Exchange

50

4773

10:21:06

London Stock Exchange

10

4774

10:21:06

London Stock Exchange

110

4773

10:21:06

London Stock Exchange

20

4773

10:21:06

London Stock Exchange

149

4774

10:21:06

London Stock Exchange

29

4774

10:21:06

London Stock Exchange

50

4773

10:21:06

London Stock Exchange

66

4773

10:21:06

London Stock Exchange

50

4772

10:21:07

London Stock Exchange

50

4772

10:21:07

London Stock Exchange

64

4772

10:21:07

London Stock Exchange

68

4772

10:21:07

London Stock Exchange

188

4773

10:24:06

London Stock Exchange

61

4773

10:24:06

London Stock Exchange

161

4773

10:24:09

London Stock Exchange

224

4773

10:26:11

London Stock Exchange

38

4772

10:27:55

London Stock Exchange

311

4773

10:28:15

London Stock Exchange

39

4773

10:28:16

London Stock Exchange

50

4773

10:28:16

London Stock Exchange

84

4773

10:28:16

London Stock Exchange

50

4773

10:28:17

London Stock Exchange

94

4773

10:28:17

London Stock Exchange

49

4773

10:28:17

London Stock Exchange

291

4772

10:28:18

London Stock Exchange

92

4772

10:28:18

London Stock Exchange

147

4772

10:28:18

London Stock Exchange

111

4770

10:29:03

London Stock Exchange

61

4770

10:29:03

London Stock Exchange

238

4774

10:31:48

London Stock Exchange

115

4774

10:33:50

London Stock Exchange

25

4773

10:33:51

London Stock Exchange

36

4773

10:33:51

London Stock Exchange

73

4774

10:33:51

London Stock Exchange

110

4772

10:34:39

London Stock Exchange

85

4772

10:34:40

London Stock Exchange

25

4772

10:34:40

London Stock Exchange

25

4773

10:39:02

London Stock Exchange

102

4773

10:39:02

London Stock Exchange

193

4772

10:42:09

London Stock Exchange

8

4772

10:42:09

London Stock Exchange

42

4772

10:42:09

London Stock Exchange

100

4772

10:42:09

London Stock Exchange

58

4772

10:42:09

London Stock Exchange

183

4772

10:42:09

London Stock Exchange

86

4772

10:42:09

London Stock Exchange

100

4772

10:42:09

London Stock Exchange

168

4772

10:42:09

London Stock Exchange

28

4772

10:42:09

London Stock Exchange

100

4772

10:42:09

London Stock Exchange

50

4772

10:42:09

London Stock Exchange

131

4769

10:42:50

London Stock Exchange

142

4769

10:42:51

London Stock Exchange

132

4767

10:42:54

London Stock Exchange

120

4767

10:42:54

London Stock Exchange

138

4767

10:42:54

London Stock Exchange

47

4769

10:42:58

London Stock Exchange

100

4769

10:42:58

London Stock Exchange

9

4769

10:42:58

London Stock Exchange

297

4771

10:43:23

London Stock Exchange

110

4771

10:43:23

London Stock Exchange

113

4771

10:43:23

London Stock Exchange

120

4771

10:43:24

London Stock Exchange

85

4771

10:43:58

London Stock Exchange

71

4771

10:43:58

London Stock Exchange

130

4770

10:48:58

London Stock Exchange

112

4770

10:49:53

London Stock Exchange

67

4769

10:52:26

London Stock Exchange

110

4769

10:53:03

London Stock Exchange

19

4769

10:53:03

London Stock Exchange

79

4771

10:55:01

London Stock Exchange

121

4771

10:55:01

London Stock Exchange

67

4771

10:55:01

London Stock Exchange

50

4771

10:55:01

London Stock Exchange

32

4771

10:55:01

London Stock Exchange

50

4772

10:55:01

London Stock Exchange

50

4772

10:55:01

London Stock Exchange

40

4772

10:55:01

London Stock Exchange

152

4769

10:55:43

London Stock Exchange

142

4769

10:55:43

London Stock Exchange

12

4769

10:55:43

London Stock Exchange

126

4769

10:55:43

London Stock Exchange

140

4769

10:55:43

London Stock Exchange

120

4769

10:55:44

London Stock Exchange

17

4769

10:55:44

London Stock Exchange

250

4768

10:59:54

London Stock Exchange

123

4767

11:00:00

London Stock Exchange

72

4769

11:05:53

London Stock Exchange

45

4769

11:05:53

London Stock Exchange

85

4769

11:06:12

London Stock Exchange

59

4769

11:06:12

London Stock Exchange

53

4769

11:06:12

London Stock Exchange

59

4769

11:06:12

London Stock Exchange

22

4769

11:06:12

London Stock Exchange

116

4769

11:07:19

London Stock Exchange

240

4769

11:08:56

London Stock Exchange

40

4769

11:08:56

London Stock Exchange

112

4769

11:11:01

London Stock Exchange

124

4769

11:11:32

London Stock Exchange

39

4767

11:15:58

London Stock Exchange

146

4767

11:15:58

London Stock Exchange

50

4767

11:15:58

London Stock Exchange

70

4767

11:15:58

London Stock Exchange

317

4769

11:16:33

London Stock Exchange

55

4769

11:16:33

London Stock Exchange

122

4769

11:18:03

London Stock Exchange

71

4769

11:18:07

London Stock Exchange

55

4769

11:18:07

London Stock Exchange

126

4768

11:20:37

London Stock Exchange

126

4768

11:20:37

London Stock Exchange

14

4769

11:22:45

London Stock Exchange

19

4769

11:23:03

London Stock Exchange

97

4769

11:23:03

London Stock Exchange

165

4768

11:24:02

London Stock Exchange

105

4770

11:30:10

London Stock Exchange

5

4770

11:30:10

London Stock Exchange

90

4771

11:34:30

London Stock Exchange

55

4771

11:34:30

London Stock Exchange

38

4770

11:34:55

London Stock Exchange

111

4770

11:34:55

London Stock Exchange

129

4770

11:34:55

London Stock Exchange

112

4770

11:34:55

London Stock Exchange

23

4770

11:34:55

London Stock Exchange

120

4770

11:38:37

London Stock Exchange

40

4771

11:38:37

London Stock Exchange

89

4771

11:38:37

London Stock Exchange

173

4770

11:39:08

London Stock Exchange

30

4771

11:39:16

London Stock Exchange

79

4771

11:39:16

London Stock Exchange

108

4771

11:39:16

London Stock Exchange

20

4771

11:39:16

London Stock Exchange

245

4771

11:39:17

London Stock Exchange

16

4767

11:40:20

London Stock Exchange

107

4767

11:40:20

London Stock Exchange

148

4770

11:47:13

London Stock Exchange

174

4770

11:47:13

London Stock Exchange

17

4770

11:47:13

London Stock Exchange

142

4770

11:47:13

London Stock Exchange

50

4770

11:47:13

London Stock Exchange

109

4770

11:47:13

London Stock Exchange

114

4770

11:47:13

London Stock Exchange

81

4769

11:47:36

London Stock Exchange

74

4769

11:47:36

London Stock Exchange

111

4768

11:48:03

London Stock Exchange

41

4770

11:48:53

London Stock Exchange

50

4770

11:48:53

London Stock Exchange

120

4771

11:52:15

London Stock Exchange

16

4771

11:52:15

London Stock Exchange

109

4771

11:54:45

London Stock Exchange

30

4771

11:54:45

London Stock Exchange

10

4771

11:54:45

London Stock Exchange

85

4771

11:54:45

London Stock Exchange

14

4771

11:54:45

London Stock Exchange

124

4770

11:56:31

London Stock Exchange

75

4770

11:56:31

London Stock Exchange

49

4770

11:56:31

London Stock Exchange

181

4771

11:57:35

London Stock Exchange

131

4771

11:57:35

London Stock Exchange

27

4769

11:58:24

London Stock Exchange

93

4769

11:58:24

London Stock Exchange

50

4771

12:01:54

London Stock Exchange

70

4771

12:01:54

London Stock Exchange

124

4769

12:02:30

London Stock Exchange

158

4769

12:02:30

London Stock Exchange

117

4769

12:04:45

London Stock Exchange

40

4770

12:07:38

London Stock Exchange

127

4770

12:07:38

London Stock Exchange

54

4770

12:07:39

London Stock Exchange

64

4770

12:07:39

London Stock Exchange

146

4770

12:10:34

London Stock Exchange

130

4771

12:11:43

London Stock Exchange

29

4771

12:11:43

London Stock Exchange

88

4772

12:12:37

London Stock Exchange

44

4772

12:12:37

London Stock Exchange

134

4772

12:12:37

London Stock Exchange

154

4770

12:13:48

London Stock Exchange

49

4770

12:13:48

London Stock Exchange

155

4768

12:14:10

London Stock Exchange

156

4768

12:14:10

London Stock Exchange

110

4768

12:14:10

London Stock Exchange

181

4768

12:14:53

London Stock Exchange

42

4769

12:15:46

London Stock Exchange

50

4769

12:15:46

London Stock Exchange

117

4769

12:15:46

London Stock Exchange

128

4770

12:18:20

London Stock Exchange

126

4772

12:24:08

London Stock Exchange

7

4774

12:27:50

London Stock Exchange

112

4774

12:27:50

London Stock Exchange

57

4774

12:27:50

London Stock Exchange

40

4774

12:27:50

London Stock Exchange

112

4774

12:27:50

London Stock Exchange

50

4774

12:27:50

London Stock Exchange

170

4775

12:28:20

London Stock Exchange

110

4775

12:28:20

London Stock Exchange

146

4773

12:29:33

London Stock Exchange

64

4773

12:29:33

London Stock Exchange

227

4776

12:34:59

London Stock Exchange

100

4776

12:34:59

London Stock Exchange

227

4776

12:34:59

London Stock Exchange

91

4776

12:35:00

London Stock Exchange

97

4776

12:35:00

London Stock Exchange

129

4776

12:35:02

London Stock Exchange

94

4776

12:35:02

London Stock Exchange

12

4773

12:37:54

London Stock Exchange

155

4773

12:41:00

London Stock Exchange

171

4774

12:42:13

London Stock Exchange

50

4772

12:48:12

London Stock Exchange

108

4771

12:48:45

London Stock Exchange

138

4771

12:48:45

London Stock Exchange

36

4771

12:48:45

London Stock Exchange

109

4771

12:48:45

London Stock Exchange

117

4771

12:48:45

London Stock Exchange

100

4771

12:50:18

London Stock Exchange

120

4771

12:50:18

London Stock Exchange

13

4771

12:52:16

London Stock Exchange

117

4771

12:52:16

London Stock Exchange

130

4771

12:52:16

London Stock Exchange

90

4771

12:52:16

London Stock Exchange

45

4771

12:52:16

London Stock Exchange

150

4771

12:55:14

London Stock Exchange

109

4771

12:55:14

London Stock Exchange

120

4771

12:55:14

London Stock Exchange

108

4771

12:56:21

London Stock Exchange

107

4771

12:56:21

London Stock Exchange

110

4770

12:57:17

London Stock Exchange

8

4770

12:57:17

London Stock Exchange

124

4770

12:57:55

London Stock Exchange

135

4770

12:59:45

London Stock Exchange

120

4770

13:00:31

London Stock Exchange

37

4770

13:00:31

London Stock Exchange

59

4770

13:00:33

London Stock Exchange

130

4770

13:02:31

London Stock Exchange

22

4771

13:03:35

London Stock Exchange

56

4771

13:03:35

London Stock Exchange

187

4774

13:04:44

London Stock Exchange

49

4774

13:04:44

London Stock Exchange

162

4774

13:04:44

London Stock Exchange

29

4774

13:04:44

London Stock Exchange

100

4774

13:04:44

London Stock Exchange

25

4774

13:04:44

London Stock Exchange

100

4774

13:08:38

London Stock Exchange

115

4771

13:09:51

London Stock Exchange

15

4771

13:09:51

London Stock Exchange

100

4771

13:10:12

London Stock Exchange

114

4771

13:10:12

London Stock Exchange

144

4770

13:10:18

London Stock Exchange

68

4770

13:10:18

London Stock Exchange

17

4771

13:11:38

London Stock Exchange

181

4771

13:11:38

London Stock Exchange

157

4771

13:11:38

London Stock Exchange

22

4770

13:13:17

London Stock Exchange

44

4770

13:13:17

London Stock Exchange

83

4770

13:13:17

London Stock Exchange

110

4770

13:15:49

London Stock Exchange

49