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:                      26 June 2018

Number of shares purchased:   224,000 shares

Highest price paid per share:    4446.0 pence

Lowest price paid per share:     4310.0 pence

Average price paid per share:   4362.1166 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 11,529,081 shares in treasury and has 205,710,708 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: 26 June 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4362.1166

224,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

12

4338.00

8:14:39

London Stock Exchange

36

4338.00

8:14:39

London Stock Exchange

36

4338.00

8:14:39

London Stock Exchange

164

4338.00

8:14:39

London Stock Exchange

164

4338.00

8:14:39

London Stock Exchange

97

4329.00

8:16:47

London Stock Exchange

103

4329.00

8:16:47

London Stock Exchange

226

4329.00

8:16:47

London Stock Exchange

26

4323.00

8:17:34

London Stock Exchange

48

4323.00

8:17:34

London Stock Exchange

201

4323.00

8:17:34

London Stock Exchange

201

4323.00

8:17:34

London Stock Exchange

3

4326.00

8:19:06

London Stock Exchange

15

4326.00

8:19:06

London Stock Exchange

200

4326.00

8:19:06

London Stock Exchange

200

4326.00

8:19:06

London Stock Exchange

18

4330.00

8:21:10

London Stock Exchange

174

4330.00

8:21:10

London Stock Exchange

183

4330.00

8:21:10

London Stock Exchange

45

4328.00

8:21:35

London Stock Exchange

63

4328.00

8:21:35

London Stock Exchange

75

4328.00

8:21:35

London Stock Exchange

75

4328.00

8:21:35

London Stock Exchange

80

4328.00

8:21:35

London Stock Exchange

120

4328.00

8:21:35

London Stock Exchange

71

4310.00

8:24:58

London Stock Exchange

130

4310.00

8:24:58

London Stock Exchange

100

4310.00

8:25:03

London Stock Exchange

106

4333.00

8:27:29

London Stock Exchange

5

4332.00

8:27:48

London Stock Exchange

27

4332.00

8:27:48

London Stock Exchange

37

4332.00

8:27:48

London Stock Exchange

51

4332.00

8:27:48

London Stock Exchange

137

4332.00

8:27:48

London Stock Exchange

150

4332.00

8:27:48

London Stock Exchange

200

4332.00

8:27:49

London Stock Exchange

30

4335.00

8:29:01

London Stock Exchange

30

4335.00

8:29:01

London Stock Exchange

38

4335.00

8:29:01

London Stock Exchange

39

4335.00

8:29:01

London Stock Exchange

132

4335.00

8:29:01

London Stock Exchange

20

4371.00

8:36:04

London Stock Exchange

73

4371.00

8:36:04

London Stock Exchange

73

4371.00

8:36:04

London Stock Exchange

128

4371.00

8:36:04

London Stock Exchange

128

4371.00

8:36:04

London Stock Exchange

178

4371.00

8:36:04

London Stock Exchange

201

4371.00

8:36:04

London Stock Exchange

143

4365.00

8:36:50

London Stock Exchange

201

4365.00

8:36:50

London Stock Exchange

36

4365.00

8:37:00

London Stock Exchange

58

4365.00

8:37:00

London Stock Exchange

15

4364.00

8:40:26

London Stock Exchange

16

4364.00

8:40:26

London Stock Exchange

22

4364.00

8:40:26

London Stock Exchange

30

4364.00

8:40:26

London Stock Exchange

61

4364.00

8:40:26

London Stock Exchange

149

4364.00

8:40:26

London Stock Exchange

185

4364.00

8:40:26

London Stock Exchange

9

4371.00

8:45:35

London Stock Exchange

13

4371.00

8:45:35

London Stock Exchange

43

4371.00

8:45:35

London Stock Exchange

73

4371.00

8:45:35

London Stock Exchange

75

4371.00

8:45:35

London Stock Exchange

74

4371.00

8:45:36

London Stock Exchange

113

4371.00

8:45:36

London Stock Exchange

22

4364.00

8:46:02

London Stock Exchange

172

4364.00

8:46:02

London Stock Exchange

179

4364.00

8:46:02

London Stock Exchange

201

4371.00

9:01:52

London Stock Exchange

259

4371.00

9:01:52

London Stock Exchange

56

4367.00

9:02:49

London Stock Exchange

56

4367.00

9:02:49

London Stock Exchange

56

4367.00

9:02:49

London Stock Exchange

89

4367.00

9:02:49

London Stock Exchange

89

4367.00

9:02:49

London Stock Exchange

91

4367.00

9:02:49

London Stock Exchange

14

4366.00

9:04:56

London Stock Exchange

200

4366.00

9:04:56

London Stock Exchange

200

4366.00

9:04:56

London Stock Exchange

177

4361.00

9:05:24

London Stock Exchange

200

4361.00

9:05:24

London Stock Exchange

102

4361.00

9:07:13

London Stock Exchange

178

4361.00

9:07:13

London Stock Exchange

200

4361.00

9:07:13

London Stock Exchange

55

4358.00

9:09:47

London Stock Exchange

57

4358.00

9:09:47

London Stock Exchange

89

4358.00

9:09:47

London Stock Exchange

89

4358.00

9:09:47

London Stock Exchange

182

4358.00

9:09:47

London Stock Exchange

2

4363.00

9:14:10

London Stock Exchange

11

4363.00

9:14:10

London Stock Exchange

62

4363.00

9:14:10

London Stock Exchange

62

4363.00

9:14:10

London Stock Exchange

62

4363.00

9:14:10

London Stock Exchange

62

4363.00

9:14:10

London Stock Exchange

138

4363.00

9:14:10

London Stock Exchange

24

4362.00

9:14:50

London Stock Exchange

95

4362.00

9:14:50

London Stock Exchange

105

4362.00

9:14:50

London Stock Exchange

209

4362.00

9:14:50

London Stock Exchange

4

4361.00

9:16:03

London Stock Exchange

50

4361.00

9:16:03

London Stock Exchange

62

4361.00

9:16:03

London Stock Exchange

69

4361.00

9:16:03

London Stock Exchange

98

4361.00

9:16:03

London Stock Exchange

103

4361.00

9:16:03

London Stock Exchange

15

4362.00

9:19:36

London Stock Exchange

60

4362.00

9:19:36

London Stock Exchange

100

4362.00

9:19:36

London Stock Exchange

200

4362.00

9:19:36

London Stock Exchange

32

4438.00

9:50:00

London Stock Exchange

32

4438.00

9:50:00

London Stock Exchange

169

4438.00

9:50:00

London Stock Exchange

169

4438.00

9:50:00

London Stock Exchange

1

4446.00

9:52:06

London Stock Exchange

6

4446.00

9:52:06

London Stock Exchange

8

4446.00

9:52:06

London Stock Exchange

41

4446.00

9:52:06

London Stock Exchange

50

4446.00

9:52:06

London Stock Exchange

145

4446.00

9:52:06

London Stock Exchange

150

4446.00

9:52:06

London Stock Exchange

192

4446.00

9:52:06

London Stock Exchange

200

4446.00

9:52:06

London Stock Exchange

71

4446.00

9:52:08

London Stock Exchange

7

4446.00

9:57:04

London Stock Exchange

8

4445.00

9:57:04

London Stock Exchange

13

4446.00

9:57:04

London Stock Exchange

14

4446.00

9:57:04

London Stock Exchange

21

4446.00

9:57:04

London Stock Exchange

34

4446.00

9:57:04

London Stock Exchange

41

4446.00

9:57:04

London Stock Exchange

50

4445.00

9:57:04

London Stock Exchange

64

4445.00

9:57:04

London Stock Exchange

110

4445.00

9:57:04

London Stock Exchange

150

4445.00

9:57:04

London Stock Exchange

159

4446.00

9:57:04

London Stock Exchange

159

4446.00

9:57:04

London Stock Exchange

179

4446.00

9:57:04

London Stock Exchange

180

4446.00

9:57:04

London Stock Exchange

16

4441.00

9:58:42

London Stock Exchange

170

4441.00

9:58:42

London Stock Exchange

184

4441.00

9:58:42

London Stock Exchange

200

4431.00

9:59:37

London Stock Exchange

6

4431.00

9:59:38

London Stock Exchange

17

4431.00

9:59:38

London Stock Exchange

21

4431.00

9:59:38

London Stock Exchange

177

4431.00

9:59:38

London Stock Exchange

39

4444.00

10:02:05

London Stock Exchange

201

4444.00

10:02:05

London Stock Exchange

220

4444.00

10:02:05

London Stock Exchange

9

4441.00

10:04:37

London Stock Exchange

11

4441.00

10:04:37

London Stock Exchange

42

4441.00

10:04:37

London Stock Exchange

43

4441.00

10:04:37

London Stock Exchange

45

4441.00

10:04:37

London Stock Exchange

45

4441.00

10:04:37

London Stock Exchange

155

4441.00

10:04:37

London Stock Exchange

200

4441.00

10:04:37

London Stock Exchange

200

4441.00

10:04:37

London Stock Exchange

200

4441.00

10:04:37

London Stock Exchange

200

4441.00

10:04:37

London Stock Exchange

202

4441.00

10:04:37

London Stock Exchange

11

4425.00

10:06:43

London Stock Exchange

26

4425.00

10:06:43

London Stock Exchange

26

4425.00

10:06:43

London Stock Exchange

175

4425.00

10:06:43

London Stock Exchange

201

4425.00

10:06:43

London Stock Exchange

98

4429.00

10:08:53

London Stock Exchange

136

4429.00

10:08:53

London Stock Exchange

150

4428.00

10:08:53

London Stock Exchange

12

4427.00

10:09:49

London Stock Exchange

111

4427.00

10:09:49

London Stock Exchange

158

4427.00

10:09:49

London Stock Exchange

188

4427.00

10:09:49

London Stock Exchange

196

4427.00

10:09:49

London Stock Exchange

201

4427.00

10:09:49

London Stock Exchange

10

4436.00

10:14:10

London Stock Exchange

12

4436.00

10:14:10

London Stock Exchange

12

4436.00

10:14:10

London Stock Exchange

28

4436.00

10:14:10

London Stock Exchange

28

4436.00

10:14:10

London Stock Exchange

8

4434.00

10:16:45

London Stock Exchange

18

4434.00

10:16:45

London Stock Exchange

25

4434.00

10:16:45

London Stock Exchange

26

4434.00

10:16:45

London Stock Exchange

30

4434.00

10:16:45

London Stock Exchange

38

4434.00

10:16:45

London Stock Exchange

42

4434.00

10:16:45

London Stock Exchange

56

4434.00

10:16:45

London Stock Exchange

62

4434.00

10:16:45

London Stock Exchange

67

4434.00

10:16:45

London Stock Exchange

113

4434.00

10:16:45

London Stock Exchange

143

4434.00

10:16:45

London Stock Exchange

183

4434.00

10:16:45

London Stock Exchange

200

4434.00

10:16:45

London Stock Exchange

200

4434.00

10:16:45

London Stock Exchange

93

4429.00

10:19:52

London Stock Exchange

102

4429.00

10:19:52

London Stock Exchange

110

4429.00

10:19:52

London Stock Exchange

123

4429.00

10:19:52

London Stock Exchange

200

4429.00

10:19:52

London Stock Exchange

201

4429.00

10:19:52

London Stock Exchange

44

4431.00

10:23:48

London Stock Exchange

65

4431.00

10:23:48

London Stock Exchange

100

4431.00

10:23:48

London Stock Exchange

100

4431.00

10:23:48

London Stock Exchange

15

4432.00

10:24:40

London Stock Exchange

17

4432.00

10:24:40

London Stock Exchange

183

4432.00

10:24:40

London Stock Exchange

200

4432.00

10:24:40

London Stock Exchange

38

4431.00

10:25:19

London Stock Exchange

50

4431.00

10:25:19

London Stock Exchange

70

4431.00

10:25:19

London Stock Exchange

80

4431.00

10:25:19

London Stock Exchange

112

4431.00

10:25:19

London Stock Exchange

145

4431.00

10:25:19

London Stock Exchange

160

4431.00

10:25:19

London Stock Exchange

201

4431.00

10:25:19

London Stock Exchange

16

4430.00

10:27:49

London Stock Exchange

49

4430.00

10:27:49

London Stock Exchange

77

4430.00

10:27:49

London Stock Exchange

151

4430.00

10:27:49

London Stock Exchange

184

4430.00

10:27:49

London Stock Exchange

186

4430.00

10:27:49

London Stock Exchange

198

4430.00

10:27:49

London Stock Exchange

16

4433.00

10:31:09

London Stock Exchange

20

4433.00

10:31:09

London Stock Exchange

34

4433.00

10:31:09

London Stock Exchange

37

4433.00

10:31:09

London Stock Exchange

43

4433.00

10:31:09

London Stock Exchange

80

4433.00

10:31:09

London Stock Exchange

83

4433.00

10:31:09

London Stock Exchange

150

4433.00

10:31:09

London Stock Exchange

200

4433.00

10:31:09

London Stock Exchange

200

4433.00

10:31:09

London Stock Exchange

127

4433.00

10:31:57

London Stock Exchange

150

4433.00

10:31:57

London Stock Exchange

201

4433.00

10:31:57

London Stock Exchange

200

4432.00

10:32:25

London Stock Exchange

255

4432.00

10:32:25

London Stock Exchange

13

4432.00

10:33:08

London Stock Exchange

187

4432.00

10:33:08

London Stock Exchange

32

4432.00

10:33:10

London Stock Exchange

16

4432.00

10:33:11

London Stock Exchange

52

4432.00

10:33:11

London Stock Exchange

152

4432.00

10:33:11

London Stock Exchange

3

4432.00

10:35:10

London Stock Exchange

33

4432.00

10:35:10

London Stock Exchange

42

4432.00

10:35:10

London Stock Exchange

72

4432.00

10:35:10

London Stock Exchange

72

4432.00

10:35:10

London Stock Exchange

128

4432.00

10:35:10

London Stock Exchange

128

4432.00

10:35:10

London Stock Exchange

1

4427.00

10:35:26

London Stock Exchange

28

4427.00

10:35:26

London Stock Exchange

64

4427.00

10:35:26

London Stock Exchange

109

4427.00

10:35:26

London Stock Exchange

201

4427.00

10:35:26

London Stock Exchange

45

4416.00

10:36:43

London Stock Exchange

200

4416.00

10:36:43

London Stock Exchange

200

4416.00

10:36:43

London Stock Exchange

41

4414.00

10:40:42

London Stock Exchange

67

4414.00

10:40:42

London Stock Exchange

133

4414.00

10:40:42

London Stock Exchange

200

4414.00

10:40:42

London Stock Exchange

200

4414.00

10:40:42

London Stock Exchange

200

4414.00

10:40:42

London Stock Exchange

37

4414.00

10:42:35

London Stock Exchange

201

4414.00

10:42:35

London Stock Exchange

209

4414.00

10:42:35

London Stock Exchange

69

4413.00

10:42:38

London Stock Exchange

200

4413.00

10:42:38

London Stock Exchange

200

4413.00

10:42:38

London Stock Exchange

30

4410.00

10:43:07

London Stock Exchange

35

4410.00

10:43:07

London Stock Exchange

201

4410.00

10:43:07

London Stock Exchange

47

4410.00

10:43:08

London Stock Exchange

136

4410.00

10:43:08

London Stock Exchange

201

4413.00

10:44:54

London Stock Exchange

213

4413.00

10:44:54

London Stock Exchange

16

4410.00

10:45:16

London Stock Exchange

42

4410.00

10:45:16

London Stock Exchange

128

4410.00

10:45:16

London Stock Exchange

200

4410.00

10:45:16

London Stock Exchange

1

4405.00

10:46:34

London Stock Exchange

7

4405.00

10:46:34

London Stock Exchange

19

4405.00

10:46:34

London Stock Exchange

20

4405.00

10:46:34

London Stock Exchange

52

4405.00

10:46:34

London Stock Exchange

53

4405.00

10:46:34

London Stock Exchange

129

4405.00

10:46:34

London Stock Exchange

148

4405.00

10:46:34

London Stock Exchange

64

4409.00

10:51:25

London Stock Exchange

147

4409.00

10:51:25

London Stock Exchange

53

4409.00

10:51:26

London Stock Exchange

57

4409.00

10:51:26

London Stock Exchange

136

4409.00

10:51:26

London Stock Exchange

15

4407.00

10:51:51

London Stock Exchange

23

4407.00

10:51:51

London Stock Exchange

36

4407.00

10:51:51

London Stock Exchange

39

4408.00

10:51:51

London Stock Exchange

50

4408.00

10:51:51

London Stock Exchange

145

4407.00

10:51:51

London Stock Exchange

150

4408.00

10:51:51

London Stock Exchange

165

4407.00

10:51:51

London Stock Exchange

240

4408.00

10:51:51

London Stock Exchange

188

4407.00

10:52:00

London Stock Exchange

201

4407.00

10:52:00

London Stock Exchange

13

4407.00

10:52:07

London Stock Exchange

43

4407.00

10:52:07

London Stock Exchange

4

4408.00

10:55:25

London Stock Exchange

22

4408.00

10:55:25

London Stock Exchange

27

4408.00

10:55:25

London Stock Exchange

44

4408.00

10:55:25

London Stock Exchange

173

4408.00

10:55:25

London Stock Exchange

192

4408.00

10:55:25

London Stock Exchange

196

4408.00

10:55:25

London Stock Exchange

200

4408.00

10:55:25

London Stock Exchange

200

4408.00

10:55:25

London Stock Exchange

200

4408.00

10:55:25

London Stock Exchange

4

4406.00

10:58:04

London Stock Exchange

9

4406.00

10:58:04

London Stock Exchange

10

4406.00

10:58:04

London Stock Exchange

19

4406.00

10:58:04

London Stock Exchange

21

4406.00

10:58:04

London Stock Exchange

52

4406.00

10:58:04

London Stock Exchange

149

4406.00

10:58:04

London Stock Exchange

181

4406.00

10:58:04

London Stock Exchange

200

4406.00

10:58:04

London Stock Exchange

201

4406.00

10:58:04

London Stock Exchange

30

4404.00

10:58:22

London Stock Exchange

200

4404.00

10:58:22

London Stock Exchange

200

4404.00

10:58:22

London Stock Exchange

18

4403.00

11:00:51

London Stock Exchange

31

4405.00

11:00:51

London Stock Exchange

32

4403.00

11:00:51

London Stock Exchange

36

4403.00

11:00:51

London Stock Exchange

150

4403.00

11:00:51

London Stock Exchange

200

4405.00

11:00:51

London Stock Exchange

200

4405.00

11:00:51

London Stock Exchange

200

4403.00

11:00:51

London Stock Exchange

39

4402.00

11:01:26

London Stock Exchange

161

4402.00

11:01:26

London Stock Exchange

198

4402.00

11:01:26

London Stock Exchange

6

4400.00

11:02:49

London Stock Exchange

18

4400.00

11:02:49

London Stock Exchange

76

4400.00

11:02:49

London Stock Exchange

125

4400.00

11:02:49

London Stock Exchange

213

4400.00

11:02:49

London Stock Exchange

83

4406.00

11:05:52

London Stock Exchange

117

4406.00

11:05:52

London Stock Exchange

3

4406.00

11:05:53

London Stock Exchange

200

4406.00

11:05:53

London Stock Exchange

11

4407.00

11:07:24

London Stock Exchange

28

4407.00

11:07:24

London Stock Exchange

91

4407.00

11:07:24

London Stock Exchange

92

4407.00

11:07:24

London Stock Exchange

97

4407.00

11:07:24

London Stock Exchange

109

4407.00

11:07:24

London Stock Exchange

189

4407.00

11:07:24

London Stock Exchange

200

4407.00

11:07:24

London Stock Exchange

3

4406.00

11:10:07

London Stock Exchange

8

4406.00

11:10:07

London Stock Exchange

12

4406.00

11:10:07

London Stock Exchange

14

4406.00

11:10:07

London Stock Exchange

17

4406.00

11:10:07

London Stock Exchange

31

4406.00

11:10:07

London Stock Exchange

33

4406.00

11:10:07

London Stock Exchange

37

4406.00

11:10:07

London Stock Exchange

55

4406.00

11:10:07

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147

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165

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170

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11:10:07

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193

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201

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201

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11:10:07

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98

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37

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38

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164

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201

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15

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38

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11:13:45

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55

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91

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200

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6

4403.00

11:14:45

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18

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11:14:45

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81

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11:14:45

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119

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11:14:45

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201

4403.00

11:14:45

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12

4402.00

11:16:35

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36

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11:16:35

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45

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11:16:35

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54

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75

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88

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99

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11:16:35

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101

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11:16:35

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149

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11:16:35

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201

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11:16:35

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170

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11:21:16

London Stock Exchange

7

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11:22:23

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10

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18

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22

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24

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25

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11:22:23

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30

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11:22:23

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36

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90

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11:22:23

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110

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175

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11:22:23

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200

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11:22:23

London Stock Exchange

200

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11:22:23

London Stock Exchange

200

4403.00

11:22:23

London Stock Exchange

201

4403.00

11:22:23

London Stock Exchange

201

4403.00

11:22:23

London Stock Exchange

201

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11:22:24

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243

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London Stock Exchange

19

4399.00

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69

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92

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11:26:20

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96

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11:26:20

London Stock Exchange

121

4399.00

11:26:20

London Stock Exchange

7

4399.00

11:26:57

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200

4399.00

11:26:57

London Stock Exchange

200

4399.00

11:26:57

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27

4394.00

11:30:50

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150

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11:30:50

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200

4394.00

11:30:50

London Stock Exchange

18

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11:35:34

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31

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11:35:34

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152

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11:35:34

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201

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11:35:43

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1

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11:35:50

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3

4380.00

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88

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99

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11:37:41

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198

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30

4379.00

11:37:57

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51

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150

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11:37:57

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150

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11:37:57

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23

4379.00

11:38:01

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23

4386.00

11:42:21

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178

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11:42:21

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184

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11:42:21

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188

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11:42:21

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200

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11:42:21

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201

4386.00

11:42:21

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273

4386.00

11:42:21

London Stock Exchange

13

4396.00

11:46:07

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38

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11:46:07

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67

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11:46:07

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72

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11:46:07

London Stock Exchange

121

4396.00

11:46:07

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129

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11:46:07

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53

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11:48:03

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127

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11:48:03

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201

4403.00

11:48:03

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34

4404.00

11:49:04

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200

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11:49:04

London Stock Exchange

200

4404.00

11:49:04

London Stock Exchange

9

4405.00

11:50:26

London Stock Exchange

98

4405.00

11:50:26

London Stock Exchange

201

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11:50:26

London Stock Exchange

201

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11:50:26

London Stock Exchange

60

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11:50:41

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66

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11:50:41

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200

4404.00

11:50:41

London Stock Exchange

200

4404.00

11:50:41

London Stock Exchange

201

4404.00

11:50:41

London Stock Exchange

201

4404.00

11:50:41

London Stock Exchange

1

4402.00

11:53:46

London Stock Exchange

21

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11:53:46

London Stock Exchange

29

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11:53:46

London Stock Exchange

59

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11:53:46

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140

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11:53:46

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200

4402.00

11:53:46

London Stock Exchange

200

4402.00

11:53:46

London Stock Exchange

200

4402.00

11:53:46

London Stock Exchange

194

4399.00

11:54:34

London Stock Exchange

200

4399.00

11:54:34

London Stock Exchange

8

4391.00

11:57:44

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201

4391.00

11:57:44

London Stock Exchange

201

4391.00

11:57:44

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214

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11:59:34

London Stock Exchange

62

4388.00

12:04:02

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200

4388.00

12:04:02

London Stock Exchange

200

4388.00

12:04:02

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44

4388.00

12:06:36

London Stock Exchange

74

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12:06:36

London Stock Exchange

127

4388.00

12:06:36

London Stock Exchange

129

4388.00

12:06:36

London Stock Exchange

11

4388.00

12:06:48

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31

4388.00

12:06:48

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38

4388.00

12:06:48

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40

4388.00

12:06:48

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48

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12:06:48

London Stock Exchange

101

4388.00

12:06:48

London Stock Exchange

112

4388.00

12:06:48

London Stock Exchange

9

4386.00

12:06:53

London Stock Exchange

26

4386.00

12:06:53

London Stock Exchange

87

4386.00

12:06:53

London Stock Exchange

87

4386.00

12:06:53

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200

4386.00

12:06:53

London Stock Exchange

47

4388.00

12:09:18

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61

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12:09:18

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65

4388.00

12:09:18

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74

4388.00

12:09:18

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200

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12:09:18

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29

4387.00

12:09:37

London Stock Exchange

36

4387.00

12:09:37

London Stock Exchange

164

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12:09:37

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200

4387.00

12:09:37

London Stock Exchange

10

4386.00

12:10:08

London Stock Exchange

60

4386.00

12:10:08

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201

4386.00

12:10:08

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136

4389.00

12:13:07

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42

4391.00

12:14:25

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45

4390.00

12:14:25

London Stock Exchange

74

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12:14:25

London Stock Exchange

82

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12:14:25

London Stock Exchange

89

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12:14:25

London Stock Exchange

112

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12:14:25

London Stock Exchange

201

4391.00