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:                      12 October 2018

Number of shares purchased:   125,000 shares

Highest price paid per share:    4380.0 pence

Lowest price paid per share:     4341.0 pence

Average price paid per share:   4375.4259 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 20,040,740 shares in treasury and has 197,200,823 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: 12 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4375.4259

125,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

110

4341.00

8:18:17

London Stock Exchange

170

4341.00

8:18:17

London Stock Exchange

201

4341.00

8:18:17

London Stock Exchange

73

4341.00

8:20:47

London Stock Exchange

100

4341.00

8:20:47

London Stock Exchange

28

4341.00

8:21:39

London Stock Exchange

145

4341.00

8:21:39

London Stock Exchange

201

4345.00

8:22:41

London Stock Exchange

537

4350.00

8:27:40

London Stock Exchange

178

4351.00

8:28:03

London Stock Exchange

324

4351.00

8:28:03

London Stock Exchange

56

4356.00

8:28:58

London Stock Exchange

100

4356.00

8:28:58

London Stock Exchange

11

4355.00

8:29:56

London Stock Exchange

11

4355.00

8:29:56

London Stock Exchange

19

4355.00

8:29:56

London Stock Exchange

26

4355.00

8:29:56

London Stock Exchange

40

4355.00

8:29:56

London Stock Exchange

43

4355.00

8:29:56

London Stock Exchange

47

4355.00

8:29:56

London Stock Exchange

51

4355.00

8:29:56

London Stock Exchange

54

4355.00

8:29:56

London Stock Exchange

92

4355.00

8:29:56

London Stock Exchange

99

4355.00

8:29:56

London Stock Exchange

102

4355.00

8:29:56

London Stock Exchange

150

4355.00

8:29:56

London Stock Exchange

194

4355.00

8:29:56

London Stock Exchange

200

4355.00

8:29:56

London Stock Exchange

200

4355.00

8:29:56

London Stock Exchange

201

4355.00

8:29:56

London Stock Exchange

201

4355.00

8:29:56

London Stock Exchange

201

4355.00

8:29:56

London Stock Exchange

201

4355.00

8:29:56

London Stock Exchange

15

4356.00

8:30:23

London Stock Exchange

100

4356.00

8:30:23

London Stock Exchange

27

4355.00

8:30:34

London Stock Exchange

201

4355.00

8:30:34

London Stock Exchange

201

4355.00

8:30:34

London Stock Exchange

38

4364.00

8:32:54

London Stock Exchange

52

4364.00

8:32:54

London Stock Exchange

110

4364.00

8:32:54

London Stock Exchange

110

4364.00

8:32:57

London Stock Exchange

200

4364.00

8:32:57

London Stock Exchange

200

4367.00

8:33:37

London Stock Exchange

200

4369.00

8:34:15

London Stock Exchange

18

4369.00

8:34:16

London Stock Exchange

200

4369.00

8:34:16

London Stock Exchange

36

4367.00

8:34:25

London Stock Exchange

57

4367.00

8:34:25

London Stock Exchange

200

4367.00

8:34:25

London Stock Exchange

201

4367.00

8:34:25

London Stock Exchange

201

4367.00

8:34:25

London Stock Exchange

342

4367.00

8:34:25

London Stock Exchange

12

4363.00

8:34:26

London Stock Exchange

28

4363.00

8:34:26

London Stock Exchange

31

4363.00

8:34:26

London Stock Exchange

38

4363.00

8:34:26

London Stock Exchange

40

4363.00

8:34:26

London Stock Exchange

62

4363.00

8:34:26

London Stock Exchange

88

4363.00

8:34:26

London Stock Exchange

100

4363.00

8:34:26

London Stock Exchange

112

4363.00

8:34:26

London Stock Exchange

118

4363.00

8:34:26

London Stock Exchange

120

4363.00

8:34:26

London Stock Exchange

129

4363.00

8:34:26

London Stock Exchange

138

4363.00

8:34:26

London Stock Exchange

162

4363.00

8:34:26

London Stock Exchange

200

4363.00

8:34:26

London Stock Exchange

200

4363.00

8:34:26

London Stock Exchange

2

4370.00

8:35:40

London Stock Exchange

96

4368.00

8:35:41

London Stock Exchange

201

4368.00

8:35:41

London Stock Exchange

201

4368.00

8:35:41

London Stock Exchange

5

4371.00

8:37:05

London Stock Exchange

15

4371.00

8:37:05

London Stock Exchange

20

4371.00

8:37:05

London Stock Exchange

21

4371.00

8:37:05

London Stock Exchange

28

4371.00

8:37:05

London Stock Exchange

55

4371.00

8:37:05

London Stock Exchange

55

4371.00

8:37:05

London Stock Exchange

55

4371.00

8:37:05

London Stock Exchange

55

4371.00

8:37:05

London Stock Exchange

75

4371.00

8:37:05

London Stock Exchange

145

4371.00

8:37:05

London Stock Exchange

180

4371.00

8:37:05

London Stock Exchange

201

4371.00

8:37:05

London Stock Exchange

200

4371.00

8:37:51

London Stock Exchange

15

4374.00

8:39:26

London Stock Exchange

5

4374.00

8:39:27

London Stock Exchange

58

4374.00

8:39:27

London Stock Exchange

60

4374.00

8:39:27

London Stock Exchange

118

4374.00

8:39:27

London Stock Exchange

142

4374.00

8:39:27

London Stock Exchange

185

4374.00

8:39:27

London Stock Exchange

200

4374.00

8:39:27

London Stock Exchange

68

4375.00

8:42:09

London Stock Exchange

200

4375.00

8:42:09

London Stock Exchange

200

4375.00

8:42:09

London Stock Exchange

5

4380.00

8:46:04

London Stock Exchange

13

4380.00

8:46:04

London Stock Exchange

43

4380.00

8:46:04

London Stock Exchange

48

4380.00

8:46:04

London Stock Exchange

57

4380.00

8:46:04

London Stock Exchange

75

4380.00

8:46:04

London Stock Exchange

87

4380.00

8:46:04

London Stock Exchange

187

4380.00

8:46:04

London Stock Exchange

200

4380.00

8:46:04

London Stock Exchange

200

4380.00

8:46:04

London Stock Exchange

200

4380.00

8:46:04

London Stock Exchange

201

4380.00

8:46:04

London Stock Exchange

201

4380.00

8:46:04

London Stock Exchange

100

4380.00

9:31:53

London Stock Exchange

112

4380.00

9:31:53

London Stock Exchange

116

4380.00

9:31:53

London Stock Exchange

201

4380.00

9:31:53

London Stock Exchange

201

4380.00

9:31:53

London Stock Exchange

279

4380.00

9:31:53

London Stock Exchange

28

4380.00

9:35:05

London Stock Exchange

37

4380.00

9:35:05

London Stock Exchange

65

4380.00

9:35:05

London Stock Exchange

99

4380.00

9:35:05

London Stock Exchange

201

4380.00

9:35:05

London Stock Exchange

200

4379.00

9:35:16

London Stock Exchange

307

4379.00

9:35:16

London Stock Exchange

39

4380.00

9:36:30

London Stock Exchange

201

4380.00

9:36:30

London Stock Exchange

201

4380.00

9:36:30

London Stock Exchange

201

4380.00

9:41:14

London Stock Exchange

335

4380.00

9:41:14

London Stock Exchange

1

4379.00

9:41:26

London Stock Exchange

200

4379.00

9:41:26

London Stock Exchange

111

4379.00

9:42:01

London Stock Exchange

201

4379.00

9:42:01

London Stock Exchange

6

4378.00

9:42:07

London Stock Exchange

22

4378.00

9:42:07

London Stock Exchange

48

4378.00

9:42:07

London Stock Exchange

194

4378.00

9:42:07

London Stock Exchange

200

4378.00

9:42:07

London Stock Exchange

34

4376.00

9:45:06

London Stock Exchange

41

4376.00

9:45:06

London Stock Exchange

75

4376.00

9:45:06

London Stock Exchange

75

4376.00

9:45:06

London Stock Exchange

313

4376.00

9:45:06

London Stock Exchange

354

4376.00

9:45:06

London Stock Exchange

23

4378.00

9:47:02

London Stock Exchange

46

4378.00

9:47:02

London Stock Exchange

75

4378.00

9:47:02

London Stock Exchange

121

4378.00

9:47:02

London Stock Exchange

201

4378.00

9:47:02

London Stock Exchange

201

4378.00

9:47:02

London Stock Exchange

331

4378.00

9:47:02

London Stock Exchange

2

4379.00

9:49:03

London Stock Exchange

51

4379.00

9:49:03

London Stock Exchange

98

4379.00

9:49:03

London Stock Exchange

102

4379.00

9:49:03

London Stock Exchange

200

4379.00

9:49:03

London Stock Exchange

28

4380.00

9:50:26

London Stock Exchange

43

4380.00

9:50:26

London Stock Exchange

51

4380.00

9:50:26

London Stock Exchange

53

4380.00

9:50:26

London Stock Exchange

54

4380.00

9:50:26

London Stock Exchange

87

4380.00

9:50:26

London Stock Exchange

97

4380.00

9:50:26

London Stock Exchange

104

4380.00

9:50:26

London Stock Exchange

104

4380.00

9:50:26

London Stock Exchange

148

4380.00

9:50:26

London Stock Exchange

150

4380.00

9:50:26

London Stock Exchange

1

4380.00

9:52:58

London Stock Exchange

16

4380.00

9:52:58

London Stock Exchange

17

4380.00

9:52:58

London Stock Exchange

39

4380.00

9:52:58

London Stock Exchange

200

4380.00

9:52:58

London Stock Exchange

200

4380.00

9:52:58

London Stock Exchange

200

4380.00

9:52:58

London Stock Exchange

201

4380.00

9:52:58

London Stock Exchange

8

4380.00

9:53:17

London Stock Exchange

66

4380.00

9:53:17

London Stock Exchange

261

4380.00

9:54:29

London Stock Exchange

201

4380.00

9:54:59

London Stock Exchange

1

4380.00

9:55:05

London Stock Exchange

51

4380.00

9:55:05

London Stock Exchange

200

4380.00

9:55:05

London Stock Exchange

14

4379.00

9:55:33

London Stock Exchange

32

4379.00

9:55:33

London Stock Exchange

33

4379.00

9:55:33

London Stock Exchange

33

4379.00

9:55:33

London Stock Exchange

33

4379.00

9:55:33

London Stock Exchange

58

4379.00

9:55:33

London Stock Exchange

77

4379.00

9:55:33

London Stock Exchange

90

4379.00

9:55:33

London Stock Exchange

110

4379.00

9:55:33

London Stock Exchange

112

4379.00

9:55:33

London Stock Exchange

167

4379.00

9:55:33

London Stock Exchange

201

4379.00

9:55:33

London Stock Exchange

8

4379.00

9:58:37

London Stock Exchange

20

4379.00

9:58:37

London Stock Exchange

21

4379.00

9:58:37

London Stock Exchange

38

4379.00

9:58:37

London Stock Exchange

110

4379.00

9:58:37

London Stock Exchange

115

4379.00

9:58:37

London Stock Exchange

201

4379.00

9:58:37

London Stock Exchange

201

4379.00

9:58:37

London Stock Exchange

201

4379.00

9:58:37

London Stock Exchange

201

4379.00

9:58:37

London Stock Exchange

201

4379.00

9:58:37

London Stock Exchange

201

4379.00

9:58:37

London Stock Exchange

65

4373.00

10:00:30

London Stock Exchange

82

4373.00

10:00:30

London Stock Exchange

119

4373.00

10:00:30

London Stock Exchange

276

4373.00

10:00:30

London Stock Exchange

201

4376.00

10:03:13

London Stock Exchange

51

4376.00

10:03:22

London Stock Exchange

201

4376.00

10:03:22

London Stock Exchange

65

4376.00

10:03:28

London Stock Exchange

100

4376.00

10:03:28

London Stock Exchange

214

4376.00

10:03:28

London Stock Exchange

1

4376.00

10:04:09

London Stock Exchange

1

4376.00

10:04:09

London Stock Exchange

29

4376.00

10:04:09

London Stock Exchange

200

4376.00

10:04:09

London Stock Exchange

200

4376.00

10:04:09

London Stock Exchange

18

4375.00

10:04:33

London Stock Exchange

81

4375.00

10:04:33

London Stock Exchange

119

4375.00

10:04:33

London Stock Exchange

200

4375.00

10:04:33

London Stock Exchange

12

4375.00

10:04:34

London Stock Exchange

19

4375.00

10:04:34

London Stock Exchange

77

4375.00

10:04:34

London Stock Exchange

40

4379.00

10:05:47

London Stock Exchange

63

4379.00

10:05:47

London Stock Exchange

100

4379.00

10:05:47

London Stock Exchange

108

4379.00

10:05:47

London Stock Exchange

23

4380.00

10:06:32

London Stock Exchange

100

4380.00

10:06:32

London Stock Exchange

101

4380.00

10:06:32

London Stock Exchange

201

4380.00

10:06:32

London Stock Exchange

200

4380.00

10:06:50

London Stock Exchange

42

4380.00

10:06:56

London Stock Exchange

99

4380.00

10:07:08

London Stock Exchange

9

4380.00

10:07:33

London Stock Exchange

24

4380.00

10:07:33

London Stock Exchange

35

4380.00

10:07:33

London Stock Exchange

51

4380.00

10:07:33

London Stock Exchange

59

4380.00

10:07:33

London Stock Exchange

60

4380.00

10:07:33

London Stock Exchange

66

4380.00

10:07:33

London Stock Exchange

75

4380.00

10:07:33

London Stock Exchange

141

4380.00

10:07:33

London Stock Exchange

150

4380.00

10:07:33

London Stock Exchange

47

4379.00

10:07:43

London Stock Exchange

100

4380.00

10:08:50

London Stock Exchange

98

4380.00

10:12:44

London Stock Exchange

2

4380.00

10:14:33

London Stock Exchange

25

4380.00

10:14:33

London Stock Exchange

175

4380.00

10:14:33

London Stock Exchange

200

4380.00

10:14:33

London Stock Exchange

99

4380.00

10:15:04

London Stock Exchange

3

4380.00

10:15:13

London Stock Exchange

70

4380.00

10:15:13

London Stock Exchange

98

4380.00

10:15:13

London Stock Exchange

105

4380.00

10:15:13

London Stock Exchange

135

4380.00

10:20:13

London Stock Exchange

200

4380.00

10:20:13

London Stock Exchange

200

4380.00

10:20:13

London Stock Exchange

201

4378.00

10:20:33

London Stock Exchange

201

4378.00

10:20:33

London Stock Exchange

8

4379.00

10:21:41

London Stock Exchange

29

4379.00

10:21:41

London Stock Exchange

29

4379.00

10:21:41

London Stock Exchange

92

4379.00

10:21:41

London Stock Exchange

96

4379.00

10:21:41

London Stock Exchange

171

4379.00

10:21:41

London Stock Exchange

200

4379.00

10:21:41

London Stock Exchange

23

4380.00

10:23:41

London Stock Exchange

41

4380.00

10:23:41

London Stock Exchange

60

4380.00

10:23:41

London Stock Exchange

70

4380.00

10:23:41

London Stock Exchange

99

4380.00

10:23:41

London Stock Exchange

177

4380.00

10:23:41

London Stock Exchange

58

4379.00

10:23:51

London Stock Exchange

68

4379.00

10:23:51

London Stock Exchange

70

4380.00

10:24:56

London Stock Exchange

130

4380.00

10:26:26

London Stock Exchange

168

4380.00

10:26:26

London Stock Exchange

200

4380.00

10:26:26

London Stock Exchange

337

4380.00

10:26:26

London Stock Exchange

201

4378.00

10:26:44

London Stock Exchange

282

4378.00

10:26:44

London Stock Exchange

50

4380.00

10:29:23

London Stock Exchange

100

4380.00

10:29:23

London Stock Exchange

6

4380.00

10:31:16

London Stock Exchange

33

4380.00

10:31:16

London Stock Exchange

35

4380.00

10:31:16

London Stock Exchange

42

4380.00

10:31:16

London Stock Exchange

55

4380.00

10:31:16

London Stock Exchange

69

4380.00

10:31:16

London Stock Exchange

70

4380.00

10:31:16

London Stock Exchange

75

4380.00

10:31:16

London Stock Exchange

76

4380.00

10:31:16

London Stock Exchange

159

4380.00

10:31:16

London Stock Exchange

195

4380.00

10:31:16

London Stock Exchange

200

4380.00

10:31:16

London Stock Exchange

200

4380.00

10:32:22

London Stock Exchange

286

4380.00

10:32:22

London Stock Exchange

21

4379.00

10:32:56

London Stock Exchange

33

4379.00

10:32:56

London Stock Exchange

69

4379.00

10:32:56

London Stock Exchange

69

4379.00

10:32:56

London Stock Exchange

70

4379.00

10:32:56

London Stock Exchange

77

4379.00

10:32:56

London Stock Exchange

50

4379.00

10:33:14

London Stock Exchange

1

4380.00

10:37:41

London Stock Exchange

8

4380.00

10:37:41

London Stock Exchange

42

4380.00

10:37:41

London Stock Exchange

54

4380.00

10:37:41

London Stock Exchange

56

4380.00

10:37:41

London Stock Exchange

58

4380.00

10:37:41

London Stock Exchange

68

4380.00

10:37:41

London Stock Exchange

69

4380.00

10:37:41

London Stock Exchange

71

4380.00

10:37:41

London Stock Exchange

71

4380.00

10:37:41

London Stock Exchange

74

4380.00

10:37:41

London Stock Exchange

88

4380.00

10:37:41

London Stock Exchange

200

4380.00

10:37:41

London Stock Exchange

201

4380.00

10:37:41

London Stock Exchange

7

4379.00

10:38:13

London Stock Exchange

58

4379.00

10:38:13

London Stock Exchange

58

4379.00

10:38:13

London Stock Exchange

136

4379.00

10:38:13

London Stock Exchange

201

4379.00

10:38:13

London Stock Exchange

44

4379.00

10:38:23

London Stock Exchange

5

4379.00

10:38:35

London Stock Exchange

10

4380.00

10:41:02

London Stock Exchange

51

4379.00

10:41:02

London Stock Exchange

52

4380.00

10:41:02

London Stock Exchange

99

4380.00

10:41:02

London Stock Exchange

149

4380.00

10:41:02

London Stock Exchange

201

4380.00

10:41:02

London Stock Exchange

45

4379.00

10:41:38

London Stock Exchange

149

4379.00

10:41:38

London Stock Exchange

21

4380.00

10:44:30

London Stock Exchange

27

4380.00

10:44:30

London Stock Exchange

118

4380.00

10:44:30

London Stock Exchange

180

4380.00

10:44:30

London Stock Exchange

200

4380.00

10:44:30

London Stock Exchange

201

4380.00

10:44:30

London Stock Exchange

1

4380.00

10:45:22

London Stock Exchange

3

4380.00

10:45:22

London Stock Exchange

9

4380.00

10:45:22

London Stock Exchange

11

4380.00

10:45:22

London Stock Exchange

72

4380.00

10:45:22

London Stock Exchange

129

4380.00

10:45:22

London Stock Exchange

10

4380.00

10:47:06

London Stock Exchange

12

4380.00

10:47:06

London Stock Exchange

25

4380.00

10:47:06

London Stock Exchange

70

4380.00

10:47:06

London Stock Exchange

143

4380.00

10:47:06

London Stock Exchange

6

4379.00

10:47:34

London Stock Exchange

6

4379.00

10:47:34

London Stock Exchange

38

4379.00

10:47:34

London Stock Exchange

102

4379.00

10:47:34

London Stock Exchange

163

4379.00

10:47:34

London Stock Exchange

195

4379.00

10:47:34

London Stock Exchange

156

4379.00

10:49:28

London Stock Exchange

23

4379.00

10:49:37

London Stock Exchange

45

4379.00

10:49:37

London Stock Exchange

5

4379.00

10:49:56

London Stock Exchange

7

4379.00

10:49:56

London Stock Exchange

29

4379.00

10:49:56

London Stock Exchange

71

4379.00

10:49:56

London Stock Exchange

78

4379.00

10:49:56

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200

4379.00

10:49:56

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201

4379.00

10:49:56

London Stock Exchange

5

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10:50:00

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38

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10:50:00

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51

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10:50:00

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4380.00

10:50:50

London Stock Exchange

1

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10:51:15

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18

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10:51:15

London Stock Exchange

199

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10:51:15

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4379.00

10:51:15

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43

4378.00

10:51:30

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54

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10:51:30

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10:51:30

London Stock Exchange

146

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10:51:30

London Stock Exchange

146

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10:51:30

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26

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10:51:33

London Stock Exchange

67

4376.00

10:52:06

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100

4376.00

10:52:06

London Stock Exchange

134

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10:52:06

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10:52:18

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33

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10:52:18

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37

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10:52:18

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68

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10:52:18

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36

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10:55:02

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38

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London Stock Exchange

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33

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10:55:59

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50

4379.00

10:55:59

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4379.00

10:55:59

London Stock Exchange

75

4379.00

10:55:59

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4379.00

10:55:59

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125

4379.00

10:55:59

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100

4380.00

10:56:49

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61

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10:56:51

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100

4380.00

10:56:51

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137

4380.00

10:56:55

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2

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10:57:10

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31

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10:57:10

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55

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10:57:10

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4380.00

10:57:10

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145

4380.00

10:57:10

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119

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11:00:23

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11:00:23

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38

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51

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201

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11:00:27

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116

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200

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27

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27

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66

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81

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201

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53

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200

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2

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21

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76

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145

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179

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200

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200

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11:03:04

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14

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20

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61

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81

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119

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166

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38

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48

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75

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84

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182

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200

4378.00

11:05:42

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201

4378.00

11:05:42

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75

4375.00

11:07:02

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10

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23

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35

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58

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77

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87

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120

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120

4375.00

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124

4375.00

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166

4375.00

11:07:57

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201

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11:07:57

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33

4377.00

11:10:52

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53

4377.00

11:10:52

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89

4377.00

11:10:52

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90

4377.00

11:10:52

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112

4377.00

11:10:52

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168

4377.00

11:10:52

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32

4376.00

11:11:02

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86

4376.00

11:11:02

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94

4376.00

11:11:02

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107

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11:11:02

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110

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11:11:02

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200

4376.00

11:11:02

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200

4376.00

11:11:02

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201

4376.00

11:11:02

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201

4374.00

11:12:21

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12

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23

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40

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87

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201

4374.00

11:13:14

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201

4374.00

11:13:14

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201

4374.00

11:13:14

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11:14:06

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11:14:06

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45

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11:14:06

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58

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11:14:06

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118

4374.00

11:14:06

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200

4374.00

11:14:06

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114

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11:15:41

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117

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11:15:41

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223

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11:15:41

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8

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11:15:50

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11

4374.00

11:15:50

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11:15:50

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75

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11:15:50

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100

4374.00

11:15:50

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108

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11:15:50

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193

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11:15:50

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61

4375.00

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100

4375.00

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108

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11:17:56

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150

4375.00

11:17:56

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43

4375.00

11:18:10

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139

4375.00

11:18:10

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139

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11:18:10

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1

4374.00

11:18:25

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71

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11:18:25

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99

4374.00

11:18:25

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200

4374.00

11:18:25

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200

4374.00

11:18:25

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200

4374.00

11:18:25

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201

4374.00

11:18:25

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4

4373.00

11:19:10

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77

4373.00

11:19:10

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196

4373.00

11:19:10

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200

4373.00

11:19:10

London Stock Exchange

200

4373.00

11:20:10

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1

4373.00

11:20:18

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99

4373.00

11:20:18

London Stock Exchange

152

4373.00

11:20:18

London Stock Exchange

1

4372.00

11:20:24

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4

4372.00

11:20:24

London Stock Exchange

7

4372.00

11:20:24

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62

4372.00

11:20:24

London Stock Exchange

66

4372.00

11:20:24

London Stock Exchange

66

4372.00

11:20:24

London Stock Exchange

85

4372.00

11:20:24

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200

4372.00

11:20:24

London Stock Exchange

16

4370.00

11:22:01

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24

4370.00

11:22:01

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35

4370.00

11:22:01

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40

4370.00

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48

4370.00

11:22:01

London Stock Exchange

73

4370.00

11:22:01

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75

4370.00

11:22:01

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4370.00

11:22:01

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80

4370.00

11:22:01

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23

4370.00

11:24:50

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34

4370.00

11:24:50

London Stock Exchange

37

4370.00

11:24:50

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45

4370.00

11:24:50

London Stock Exchange

58

4370.00

11:24:50

London Stock Exchange

63

4370.00

11:24:50

London Stock Exchange

66

4370.00

11:24:50

London Stock Exchange

99

4370.00

11:24:50

London Stock Exchange

115

4370.00

11:24:50

London Stock Exchange

134

4370.00

11:24:50

London Stock Exchange

163

4370.00

11:24:50

London Stock Exchange

200

4370.00

11:24:50

London Stock Exchange

200

4370.00

11:24:50

London Stock Exchange

200

4370.00

11:24:50

London Stock Exchange

21

4369.00

11:25:28

London Stock Exchange

21

4369.00

11:25:28

London Stock Exchange

43

4369.00

11:25:28

London Stock Exchange

62

4369.00

11:25:28

London Stock Exchange

138

4369.00

11:25:28

London Stock Exchange

179

4369.00

11:25:28

London Stock Exchange

14

4370.00

11:26:11

London Stock Exchange

37

4370.00

11:26:11

London Stock Exchange

37

4370.00

11:26:11

London Stock Exchange

89

4370.00

11:26:11