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:                      03 October 2017

Number of shares purchased:   109,563 shares

Highest price paid per share:    4812.0 pence

Lowest price paid per share:     4765.0 pence

Average price paid per share:   4781.8861 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 4,004,729 shares in treasury and has 213,233,415 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: 03 October 2017

Broker: Goldman Sachs International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4781.8861

109,563

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

270

4789

8:00:05

London Stock Exchange

292

4789

8:00:06

London Stock Exchange

150

4779

8:05:24

London Stock Exchange

96

4777

8:06:17

London Stock Exchange

39

4777

8:06:17

London Stock Exchange

125

4783

8:06:53

London Stock Exchange

288

4783

8:06:53

London Stock Exchange

117

4779

8:07:54

London Stock Exchange

3

4779

8:07:54

London Stock Exchange

120

4779

8:08:24

London Stock Exchange

182

4774

8:09:05

London Stock Exchange

182

4774

8:09:05

London Stock Exchange

5

4774

8:09:05

London Stock Exchange

50

4772

8:09:10

London Stock Exchange

144

4772

8:09:10

London Stock Exchange

55

4773

8:09:39

London Stock Exchange

79

4773

8:09:39

London Stock Exchange

150

4771

8:09:42

London Stock Exchange

71

4771

8:09:43

London Stock Exchange

16

4771

8:09:45

London Stock Exchange

90

4771

8:09:45

London Stock Exchange

22

4767

8:10:05

London Stock Exchange

100

4772

8:11:38

London Stock Exchange

260

4774

8:11:43

London Stock Exchange

128

4776

8:12:20

London Stock Exchange

188

4776

8:12:20

London Stock Exchange

122

4769

8:14:03

London Stock Exchange

61

4769

8:14:03

London Stock Exchange

68

4770

8:14:03

London Stock Exchange

37

4770

8:14:03

London Stock Exchange

37

4771

8:14:03

London Stock Exchange

12

4771

8:14:03

London Stock Exchange

138

4769

8:14:03

London Stock Exchange

61

4769

8:14:06

London Stock Exchange

65

4769

8:14:06

London Stock Exchange

47

4774

8:16:36

London Stock Exchange

217

4774

8:16:36

London Stock Exchange

202

4774

8:16:36

London Stock Exchange

137

4781

8:17:31

London Stock Exchange

67

4781

8:17:31

London Stock Exchange

113

4781

8:17:31

London Stock Exchange

137

4781

8:17:31

London Stock Exchange

130

4780

8:17:48

London Stock Exchange

36

4780

8:17:48

London Stock Exchange

91

4780

8:17:48

London Stock Exchange

150

4780

8:17:48

London Stock Exchange

184

4780

8:17:48

London Stock Exchange

130

4780

8:17:48

London Stock Exchange

120

4780

8:17:56

London Stock Exchange

100

4780

8:18:45

London Stock Exchange

164

4780

8:18:45

London Stock Exchange

122

4782

8:18:54

London Stock Exchange

66

4786

8:19:12

London Stock Exchange

442

4786

8:19:12

London Stock Exchange

110

4786

8:19:12

London Stock Exchange

354

4783

8:20:20

London Stock Exchange

150

4783

8:20:20

London Stock Exchange

49

4783

8:20:20

London Stock Exchange

67

4783

8:20:42

London Stock Exchange

73

4786

8:22:42

London Stock Exchange

165

4786

8:22:42

London Stock Exchange

378

4786

8:30:00

London Stock Exchange

155

4786

8:30:00

London Stock Exchange

37

4786

8:30:00

London Stock Exchange

105

4786

8:30:01

London Stock Exchange

32

4786

8:30:01

London Stock Exchange

322

4786

8:30:01

London Stock Exchange

141

4786

8:30:01

London Stock Exchange

190

4786

8:30:01

London Stock Exchange

190

4786

8:30:01

London Stock Exchange

68

4786

8:30:01

London Stock Exchange

170

4780

8:34:46

London Stock Exchange

74

4780

8:34:47

London Stock Exchange

131

4780

8:34:53

London Stock Exchange

67

4780

8:34:53

London Stock Exchange

298

4780

8:34:53

London Stock Exchange

23

4777

8:36:26

London Stock Exchange

121

4775

8:37:37

London Stock Exchange

100

4775

8:37:37

London Stock Exchange

34

4775

8:37:37

London Stock Exchange

126

4775

8:37:37

London Stock Exchange

215

4775

8:37:46

London Stock Exchange

167

4775

8:37:46

London Stock Exchange

74

4775

8:37:46

London Stock Exchange

60

4775

8:39:45

London Stock Exchange

62

4775

8:39:45

London Stock Exchange

132

4777

8:40:16

London Stock Exchange

9

4778

8:41:38

London Stock Exchange

16

4778

8:41:38

London Stock Exchange

12

4778

8:41:38

London Stock Exchange

102

4778

8:41:38

London Stock Exchange

158

4777

8:43:10

London Stock Exchange

128

4777

8:43:10

London Stock Exchange

194

4778

8:43:20

London Stock Exchange

117

4778

8:43:20

London Stock Exchange

88

4778

8:43:20

London Stock Exchange

58

4778

8:43:20

London Stock Exchange

110

4778

8:43:20

London Stock Exchange

48

4778

8:43:20

London Stock Exchange

100

4778

8:43:20

London Stock Exchange

168

4778

8:47:49

London Stock Exchange

167

4778

8:47:49

London Stock Exchange

137

4778

8:47:49

London Stock Exchange

100

4776

8:49:12

London Stock Exchange

40

4776

8:49:12

London Stock Exchange

3

4776

8:49:12

London Stock Exchange

29

4775

8:49:16

London Stock Exchange

157

4775

8:49:16

London Stock Exchange

39

4776

8:52:12

London Stock Exchange

41

4776

8:52:12

London Stock Exchange

140

4776

8:52:12

London Stock Exchange

142

4776

8:52:12

London Stock Exchange

120

4776

8:52:13

London Stock Exchange

20

4776

8:52:13

London Stock Exchange

89

4776

8:52:13

London Stock Exchange

32

4776

8:52:13

London Stock Exchange

21

4776

8:52:13

London Stock Exchange

79

4776

8:52:13

London Stock Exchange

36

4776

8:53:17

London Stock Exchange

90

4776

8:53:17

London Stock Exchange

119

4776

8:53:17

London Stock Exchange

86

4776

8:53:17

London Stock Exchange

33

4776

8:53:17

London Stock Exchange

72

4776

8:54:11

London Stock Exchange

369

4775

8:55:05

London Stock Exchange

113

4775

8:55:05

London Stock Exchange

16

4775

8:55:05

London Stock Exchange

82

4775

8:55:05

London Stock Exchange

15

4775

8:55:05

London Stock Exchange

28

4775

8:55:05

London Stock Exchange

152

4775

8:55:05

London Stock Exchange

110

4775

8:55:05

London Stock Exchange

122

4776

8:55:34

London Stock Exchange

335

4776

8:55:34

London Stock Exchange

32

4776

8:55:34

London Stock Exchange

90

4776

8:55:34

London Stock Exchange

157

4773

8:56:45

London Stock Exchange

71

4773

8:56:45

London Stock Exchange

69

4773

8:56:45

London Stock Exchange

10

4773

8:56:45

London Stock Exchange

89

4772

8:58:05

London Stock Exchange

330

4772

8:58:05

London Stock Exchange

112

4772

8:58:05

London Stock Exchange

194

4772

8:58:05

London Stock Exchange

149

4772

8:58:05

London Stock Exchange

130

4772

8:58:05

London Stock Exchange

130

4772

8:58:05

London Stock Exchange

109

4772

8:58:05

London Stock Exchange

123

4772

8:58:14

London Stock Exchange

42

4772

8:58:14

London Stock Exchange

21

4771

8:58:45

London Stock Exchange

123

4771

8:58:45

London Stock Exchange

50

4770

8:58:45

London Stock Exchange

80

4770

8:58:45

London Stock Exchange

118

4770

8:58:45

London Stock Exchange

120

4770

8:58:45

London Stock Exchange

120

4770

8:58:45

London Stock Exchange

62

4773

9:00:29

London Stock Exchange

59

4773

9:00:29

London Stock Exchange

159

4771

9:06:31

London Stock Exchange

100

4771

9:06:31

London Stock Exchange

59

4771

9:06:31

London Stock Exchange

57

4771

9:06:31

London Stock Exchange

59

4771

9:06:31

London Stock Exchange

27

4771

9:06:32

London Stock Exchange

41

4771

9:06:32

London Stock Exchange

48

4771

9:06:32

London Stock Exchange

90

4766

9:08:48

London Stock Exchange

75

4766

9:08:48

London Stock Exchange

110

4766

9:08:48

London Stock Exchange

58

4766

9:08:48

London Stock Exchange

238

4766

9:09:39

London Stock Exchange

83

4766

9:09:39

London Stock Exchange

258

4766

9:09:39

London Stock Exchange

100

4766

9:09:39

London Stock Exchange

162

4766

9:09:39

London Stock Exchange

206

4766

9:09:39

London Stock Exchange

164

4766

9:09:39

London Stock Exchange

99

4765

9:09:39

London Stock Exchange

103

4765

9:09:39

London Stock Exchange

56

4766

9:09:39

London Stock Exchange

63

4766

9:09:39

London Stock Exchange

118

4766

9:14:18

London Stock Exchange

7

4766

9:14:18

London Stock Exchange

193

4766

9:14:18

London Stock Exchange

108

4766

9:14:18

London Stock Exchange

156

4766

9:14:18

London Stock Exchange

140

4766

9:14:18

London Stock Exchange

269

4766

9:14:18

London Stock Exchange

56

4766

9:14:18

London Stock Exchange

100

4766

9:14:18

London Stock Exchange

81

4766

9:14:18

London Stock Exchange

403

4767

9:14:28

London Stock Exchange

114

4767

9:14:28

London Stock Exchange

146

4765

9:20:22

London Stock Exchange

194

4767

9:21:14

London Stock Exchange

259

4767

9:21:27

London Stock Exchange

90

4767

9:21:27

London Stock Exchange

115

4767

9:21:27

London Stock Exchange

157

4767

9:21:27

London Stock Exchange

102

4767

9:21:27

London Stock Exchange

206

4766

9:21:27

London Stock Exchange

55

4772

9:30:04

London Stock Exchange

102

4772

9:30:04

London Stock Exchange

23

4772

9:30:04

London Stock Exchange

55

4772

9:30:04

London Stock Exchange

31

4769

9:30:59

London Stock Exchange

146

4770

9:34:31

London Stock Exchange

37

4770

9:34:31

London Stock Exchange

500

4770

9:34:31

London Stock Exchange

7

4770

9:34:31

London Stock Exchange

32

4770

9:36:44

London Stock Exchange

183

4770

9:36:44

London Stock Exchange

247

4770

9:36:44

London Stock Exchange

126

4772

9:42:09

London Stock Exchange

100

4770

9:46:44

London Stock Exchange

12

4770

9:46:44

London Stock Exchange

100

4770

9:46:45

London Stock Exchange

19

4770

9:46:45

London Stock Exchange

121

4770

9:47:01

London Stock Exchange

246

4770

9:47:01

London Stock Exchange

100

4770

9:47:32

London Stock Exchange

170

4770

9:47:32

London Stock Exchange

435

4770

9:47:48

London Stock Exchange

519

4770

9:47:48

London Stock Exchange

352

4771

9:48:46

London Stock Exchange

153

4771

9:48:46

London Stock Exchange

139

4771

9:54:12

London Stock Exchange

100

4771

9:54:12

London Stock Exchange

27

4771

9:54:12

London Stock Exchange

94

4771

9:54:12

London Stock Exchange

45

4771

9:54:12

London Stock Exchange

54

4771

9:54:12

London Stock Exchange

227

4771

9:57:04

London Stock Exchange

188

4771

9:57:04

London Stock Exchange

39

4771

9:57:04

London Stock Exchange

50

4772

10:10:21

London Stock Exchange

88

4772

10:10:21

London Stock Exchange

16

4773

10:10:21

London Stock Exchange

83

4773

10:10:21

London Stock Exchange

15

4773

10:10:21

London Stock Exchange

7

4773

10:10:21

London Stock Exchange

23

4773

10:10:22

London Stock Exchange

107

4773

10:10:22

London Stock Exchange

13

4773

10:10:22

London Stock Exchange

118

4773

10:10:22

London Stock Exchange

144

4772

10:10:58

London Stock Exchange

220

4772

10:10:58

London Stock Exchange

238

4771

10:14:36

London Stock Exchange

158

4771

10:14:36

London Stock Exchange

141

4771

10:14:36

London Stock Exchange

342

4771

10:14:36

London Stock Exchange

74

4771

10:20:38

London Stock Exchange

122

4771

10:20:38

London Stock Exchange

233

4771

10:20:38

London Stock Exchange

33

4771

10:20:38

London Stock Exchange

115

4771

10:21:15

London Stock Exchange

158

4771

10:21:15

London Stock Exchange

142

4771

10:21:15

London Stock Exchange

193

4770

10:25:05

London Stock Exchange

130

4770

10:25:05

London Stock Exchange

92

4771

10:26:03

London Stock Exchange

37

4771

10:26:03

London Stock Exchange

23

4771

10:26:03

London Stock Exchange

110

4771

10:26:03

London Stock Exchange

29

4771

10:26:03

London Stock Exchange

11

4771

10:26:03

London Stock Exchange

4

4770

10:26:36

London Stock Exchange

127

4770

10:28:26

London Stock Exchange

130

4770

10:28:26

London Stock Exchange

109

4772

10:30:03

London Stock Exchange

109

4772

10:30:04

London Stock Exchange

109

4772

10:30:04

London Stock Exchange

162

4772

10:30:04

London Stock Exchange

190

4771

10:30:13

London Stock Exchange

110

4771

10:32:33

London Stock Exchange

100

4771

10:32:33

London Stock Exchange

23

4771

10:32:33

London Stock Exchange

98

4771

10:32:33

London Stock Exchange

202

4771

10:32:34

London Stock Exchange

103

4772

10:32:36

London Stock Exchange

24

4772

10:32:36

London Stock Exchange

28

4772

10:32:36

London Stock Exchange

66

4772

10:32:36

London Stock Exchange

81

4772

10:32:36

London Stock Exchange

117

4772

10:32:36

London Stock Exchange

24

4772

10:32:36

London Stock Exchange

28

4772

10:32:36

London Stock Exchange

66

4772

10:32:36

London Stock Exchange

30

4772

10:32:36

London Stock Exchange

24

4772

10:32:36

London Stock Exchange

28

4772

10:32:36

London Stock Exchange

42

4772

10:32:36

London Stock Exchange

27

4772

10:32:37

London Stock Exchange

24

4772

10:32:37

London Stock Exchange

28

4772

10:32:37

London Stock Exchange

66

4772

10:32:37

London Stock Exchange

186

4772

10:32:37

London Stock Exchange

109

4772

10:32:37

London Stock Exchange

24

4772

10:32:37

London Stock Exchange

66

4772

10:32:37

London Stock Exchange

24

4772

10:32:38

London Stock Exchange

66

4772

10:32:38

London Stock Exchange

94

4772

10:32:38

London Stock Exchange

24

4772

10:32:38

London Stock Exchange

30

4772

10:32:38

London Stock Exchange

70

4772

10:32:38

London Stock Exchange

24

4772

10:32:38

London Stock Exchange

30

4772

10:32:38

London Stock Exchange

68

4772

10:32:38

London Stock Exchange

24

4772

10:32:38

London Stock Exchange

30

4772

10:32:38

London Stock Exchange

70

4772

10:32:38

London Stock Exchange

24

4772

10:32:38

London Stock Exchange

26

4772

10:32:38

London Stock Exchange

44

4772

10:32:38

London Stock Exchange

64

4772

10:32:39

London Stock Exchange

30

4772

10:32:39

London Stock Exchange

24

4772

10:32:39

London Stock Exchange

70

4772

10:32:39

London Stock Exchange

229

4771

10:32:44

London Stock Exchange

374

4771

10:32:44

London Stock Exchange

70

4771

10:32:44

London Stock Exchange

508

4771

10:32:44

London Stock Exchange

106

4772

10:33:07

London Stock Exchange

116

4773

10:34:25

London Stock Exchange

413

4773

10:34:25

London Stock Exchange

123

4773

10:34:28

London Stock Exchange

128

4773

10:34:28

London Stock Exchange

20

4773

10:34:28

London Stock Exchange

29

4771

10:42:33

London Stock Exchange

65

4769

10:47:44

London Stock Exchange

45

4769

10:47:44

London Stock Exchange

3

4769

10:47:44

London Stock Exchange

53

4770

10:48:42

London Stock Exchange

56

4770

10:48:42

London Stock Exchange

189

4769

10:49:42

London Stock Exchange

155

4769

10:49:42

London Stock Exchange

11

4769

10:49:42

London Stock Exchange

242

4769

10:49:42

London Stock Exchange

141

4769

10:49:42

London Stock Exchange

132

4770

10:52:54

London Stock Exchange

126

4770

10:52:54

London Stock Exchange

115

4770

10:52:55

London Stock Exchange

156

4770

10:52:55

London Stock Exchange

114

4770

10:53:04

London Stock Exchange

45

4771

10:55:41

London Stock Exchange

77

4771

10:55:41

London Stock Exchange

83

4771

10:56:07

London Stock Exchange

18

4771

10:56:07

London Stock Exchange

15

4771

10:56:07

London Stock Exchange

28

4771

10:56:07

London Stock Exchange

84

4771

10:56:07

London Stock Exchange

31

4771

10:56:07

London Stock Exchange

138

4771

10:56:07

London Stock Exchange

14

4771

10:56:33

London Stock Exchange

50

4772

10:56:33

London Stock Exchange

170

4772

10:56:33

London Stock Exchange

34

4773

10:56:33

London Stock Exchange

40

4773

10:56:33

London Stock Exchange

28

4773

10:56:33

London Stock Exchange

151

4771

10:56:33

London Stock Exchange

39

4771

10:56:33

London Stock Exchange

50

4771

10:56:33

London Stock Exchange

50

4772

10:56:33

London Stock Exchange

50

4772

10:56:33

London Stock Exchange

147

4772

10:56:33

London Stock Exchange

11

4771

10:56:34

London Stock Exchange

34

4771

10:56:34

London Stock Exchange

73

4771

10:56:35

London Stock Exchange

38

4771

10:56:35

London Stock Exchange

96

4771

10:56:35

London Stock Exchange

48

4771

10:56:35

London Stock Exchange

207

4771

10:56:43

London Stock Exchange

12

4771

10:56:43

London Stock Exchange

185

4771

10:56:43

London Stock Exchange

102

4771

10:56:43

London Stock Exchange

21

4771

10:56:43

London Stock Exchange

18

4772

10:57:19

London Stock Exchange

24

4772

10:57:19

London Stock Exchange

75

4772

10:57:19

London Stock Exchange

3

4772

10:57:19

London Stock Exchange

54

4772

10:57:19

London Stock Exchange

210

4772

10:57:27

London Stock Exchange

90

4772

10:57:27

London Stock Exchange

118

4772

10:57:27

London Stock Exchange

86

4772

10:57:28

London Stock Exchange

115

4772

10:57:48

London Stock Exchange

26

4772

10:58:30

London Stock Exchange

123

4772

10:58:53

London Stock Exchange

102

4773

10:59:20

London Stock Exchange

122

4773

10:59:26

London Stock Exchange

170

4773

10:59:32

London Stock Exchange

7

4773

10:59:32

London Stock Exchange

152

4773

10:59:32

London Stock Exchange

127

4773

10:59:32

London Stock Exchange

15

4773

10:59:32

London Stock Exchange

93

4773

10:59:32

London Stock Exchange

24

4773

10:59:32

London Stock Exchange

190

4773

11:00:39

London Stock Exchange

97

4773

11:00:39

London Stock Exchange

221

4773

11:00:39

London Stock Exchange

72

4773

11:01:00

London Stock Exchange

53

4773

11:01:00

London Stock Exchange

26

4773

11:01:00

London Stock Exchange

162

4773

11:01:00

London Stock Exchange

120

4772

11:08:16

London Stock Exchange

3

4772

11:11:12

London Stock Exchange

134

4772

11:11:12

London Stock Exchange

100

4772

11:11:13

London Stock Exchange

33

4772

11:11:13

London Stock Exchange

29

4772

11:11:13

London Stock Exchange

91

4772

11:11:13

London Stock Exchange

20

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11:11:13

London Stock Exchange

104

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11:11:13

London Stock Exchange

50

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11:11:13

London Stock Exchange

20

4772

11:11:13

London Stock Exchange

40

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11:11:13

London Stock Exchange

23

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11:11:13

London Stock Exchange

34

4770

11:11:43

London Stock Exchange

146

4770

11:11:43

London Stock Exchange

152

4771

11:12:20

London Stock Exchange

249

4770

11:17:05

London Stock Exchange

372

4770

11:17:05

London Stock Exchange

323

4770

11:17:05

London Stock Exchange

61

4770

11:17:05

London Stock Exchange

157

4770

11:18:18

London Stock Exchange

179

4769

11:19:51

London Stock Exchange

131

4769

11:19:51

London Stock Exchange

213

4769

11:20:03

London Stock Exchange

15

4769

11:20:03

London Stock Exchange

30

4769

11:20:03

London Stock Exchange

71

4769

11:20:03

London Stock Exchange

75

4769

11:20:03

London Stock Exchange

27

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11:26:09

London Stock Exchange

20

4772

11:26:09

London Stock Exchange

62

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11:26:10

London Stock Exchange

11

4772

11:26:10

London Stock Exchange

13

4772

11:26:10

London Stock Exchange

32

4772

11:26:10

London Stock Exchange

41

4772

11:26:10

London Stock Exchange

45

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11:26:10

London Stock Exchange

132

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11:26:10

London Stock Exchange

16

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11:26:10

London Stock Exchange

19

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11:26:10

London Stock Exchange

44

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11:26:10

London Stock Exchange

64

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11:26:10

London Stock Exchange

86

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11:26:10

London Stock Exchange

16

4772

11:26:10

London Stock Exchange

44

4772

11:26:10

London Stock Exchange

15

4770

11:26:16

London Stock Exchange

91

4770

11:26:16

London Stock Exchange

6

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11:26:16

London Stock Exchange

20

4771

11:28:44

London Stock Exchange

128

4771

11:28:44

London Stock Exchange

138

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11:28:55

London Stock Exchange

16

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11:28:55

London Stock Exchange

82

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11:28:56

London Stock Exchange

67

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11:33:32

London Stock Exchange

59

4771

11:33:32

London Stock Exchange

23

4771

11:33:32

London Stock Exchange

28

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11:33:32

London Stock Exchange

66

4771

11:33:32

London Stock Exchange

35

4771

11:33:33

London Stock Exchange

63

4771

11:33:33

London Stock Exchange

21

4771

11:33:33

London Stock Exchange

25

4771

11:33:33

London Stock Exchange

21

4771

11:33:33

London Stock Exchange

82

4772

11:39:38

London Stock Exchange

3

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11:39:51

London Stock Exchange

222

4772

11:39:51

London Stock Exchange

400

4772

11:43:09

London Stock Exchange

330

4772

11:44:32

London Stock Exchange

359

4772

11:44:32

London Stock Exchange

93

4772

11:44:32

London Stock Exchange

279

4772

11:44:35

London Stock Exchange

107

4773

11:50:00

London Stock Exchange

76

4773

11:50:00

London Stock Exchange

43

4773

11:50:03

London Stock Exchange

50

4773

11:50:03

London Stock Exchange

24

4773

11:50:03

London Stock Exchange

56

4773

11:50:03

London Stock Exchange

69

4773

11:50:03

London Stock Exchange

117

4773

11:50:03

London Stock Exchange

117

4773

11:50:03

London Stock Exchange

24

4773

11:50:03

London Stock Exchange

41

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11:50:03

London Stock Exchange

30

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11:53:15

London Stock Exchange

118

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11:53:31

London Stock Exchange

120

4771

11:53:31

London Stock Exchange

16

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11:54:54

London Stock Exchange

125

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11:55:00

London Stock Exchange

118

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11:55:00

London Stock Exchange

12

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11:55:16

London Stock Exchange

5

4771

11:55:29

London Stock Exchange

18

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11:55:32

London Stock Exchange

151

4772

11:59:10

London Stock Exchange

144

4772

11:59:10

London Stock Exchange

81

4772

11:59:30

London Stock Exchange

139

4769

12:03:17

London Stock Exchange

128

4769

12:03:17

London Stock Exchange

38

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12:03:17

London Stock Exchange

18

4770

12:03:17

London Stock Exchange

20

4770

12:03:17

London Stock Exchange

7

4770

12:03:17

London Stock Exchange

58

4770

12:03:17

London Stock Exchange

35

4770

12:03:18

London Stock Exchange

9

4770

12:03:18

London Stock Exchange

3

4770

12:03:18

London Stock Exchange

5

4770

12:03:18

London Stock Exchange

3

4770

12:03:18

London Stock Exchange

92

4770

12:05:32

London Stock Exchange

120

4770

12:05:32

London Stock Exchange

22

4770

12:05:32

London Stock Exchange

195

4770

12:05:32

London Stock Exchange

139

4770

12:05:32

London Stock Exchange

135

4770

12:07:49

London Stock Exchange

121

4770

12:11:15

London Stock Exchange

120

4771

12:11:16

London Stock Exchange

141

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12:12:04

London Stock Exchange

32

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12:12:04

London Stock Exchange

151

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12:12:04

London Stock Exchange

4

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12:12:04

London Stock Exchange

221

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12:12:26

London Stock Exchange

151

4772

12:18:49

London Stock Exchange

181

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12:18:50

London Stock Exchange

143

4772

12:18:50

London Stock Exchange

122

4771

12:19:19

London Stock Exchange

1

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12:19:19

London Stock Exchange

114

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12:19:19

London Stock Exchange

229

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12:26:38

London Stock Exchange

11

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12:26:38

London Stock Exchange

193

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12:26:38

London Stock Exchange

18

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12:26:38

London Stock Exchange

93

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12:26:38

London Stock Exchange

93

4772

12:26:38

London Stock Exchange

59

4772

12:26:46

London Stock Exchange

52

4772

12:26:46

London Stock Exchange

12

4772

12:26:46