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:                      16 October 2018

Number of shares purchased:   125,000 shares

Highest price paid per share:    4376.0 pence

Lowest price paid per share:     4316.0 pence

Average price paid per share:   4328.2340 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 20,315,740 shares in treasury and has 196,925,823 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: 16 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4328.2340

125,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

30

4318.00

9:03:04

London Stock Exchange

100

4318.00

9:03:04

London Stock Exchange

101

4318.00

9:03:04

London Stock Exchange

201

4318.00

9:03:04

London Stock Exchange

153

4317.00

9:03:16

London Stock Exchange

38

4317.00

9:03:20

London Stock Exchange

10

4317.00

9:03:53

London Stock Exchange

180

4317.00

9:03:53

London Stock Exchange

19

4323.00

9:05:52

London Stock Exchange

24

4323.00

9:05:52

London Stock Exchange

38

4323.00

9:05:52

London Stock Exchange

46

4323.00

9:05:52

London Stock Exchange

57

4323.00

9:05:52

London Stock Exchange

64

4323.00

9:05:52

London Stock Exchange

67

4323.00

9:05:52

London Stock Exchange

70

4323.00

9:05:52

London Stock Exchange

89

4323.00

9:05:52

London Stock Exchange

89

4323.00

9:05:52

London Stock Exchange

93

4323.00

9:05:52

London Stock Exchange

94

4323.00

9:05:52

London Stock Exchange

102

4323.00

9:05:52

London Stock Exchange

111

4323.00

9:05:52

London Stock Exchange

127

4323.00

9:05:52

London Stock Exchange

143

4323.00

9:05:52

London Stock Exchange

201

4323.00

9:05:52

London Stock Exchange

201

4323.00

9:05:52

London Stock Exchange

56

4325.00

9:06:18

London Stock Exchange

58

4325.00

9:06:18

London Stock Exchange

91

4325.00

9:06:18

London Stock Exchange

110

4325.00

9:06:18

London Stock Exchange

143

4325.00

9:06:18

London Stock Exchange

34

4329.00

9:07:21

London Stock Exchange

50

4329.00

9:07:21

London Stock Exchange

61

4329.00

9:07:21

London Stock Exchange

100

4329.00

9:07:21

London Stock Exchange

265

4329.00

9:07:21

London Stock Exchange

51

4327.00

9:07:22

London Stock Exchange

201

4327.00

9:07:22

London Stock Exchange

61

4329.00

9:08:05

London Stock Exchange

50

4329.00

9:08:56

London Stock Exchange

16

4329.00

9:09:45

London Stock Exchange

30

4329.00

9:09:45

London Stock Exchange

46

4329.00

9:09:45

London Stock Exchange

70

4329.00

9:09:45

London Stock Exchange

83

4329.00

9:09:45

London Stock Exchange

84

4329.00

9:09:45

London Stock Exchange

99

4329.00

9:09:45

London Stock Exchange

118

4329.00

9:09:45

London Stock Exchange

121

4329.00

9:09:45

London Stock Exchange

200

4329.00

9:09:45

London Stock Exchange

201

4329.00

9:09:45

London Stock Exchange

200

4330.00

9:16:31

London Stock Exchange

200

4330.00

9:16:31

London Stock Exchange

71

4330.00

9:16:36

London Stock Exchange

201

4330.00

9:17:26

London Stock Exchange

292

4330.00

9:17:26

London Stock Exchange

1

4330.00

9:20:11

London Stock Exchange

1

4330.00

9:20:11

London Stock Exchange

1

4330.00

9:20:11

London Stock Exchange

70

4330.00

9:20:11

London Stock Exchange

129

4330.00

9:20:11

London Stock Exchange

147

4330.00

9:20:11

London Stock Exchange

200

4330.00

9:20:11

London Stock Exchange

200

4330.00

9:21:22

London Stock Exchange

245

4330.00

9:21:22

London Stock Exchange

27

4329.00

9:21:52

London Stock Exchange

46

4329.00

9:21:52

London Stock Exchange

46

4329.00

9:21:52

London Stock Exchange

46

4329.00

9:21:52

London Stock Exchange

108

4329.00

9:21:52

London Stock Exchange

200

4329.00

9:21:52

London Stock Exchange

1

4330.00

9:23:25

London Stock Exchange

8

4330.00

9:23:25

London Stock Exchange

46

4330.00

9:23:25

London Stock Exchange

57

4330.00

9:23:25

London Stock Exchange

64

4330.00

9:23:25

London Stock Exchange

136

4330.00

9:23:25

London Stock Exchange

136

4330.00

9:23:25

London Stock Exchange

147

4330.00

9:23:25

London Stock Exchange

200

4330.00

9:23:25

London Stock Exchange

201

4330.00

9:23:25

London Stock Exchange

7

4330.00

9:23:40

London Stock Exchange

4

4330.00

9:24:48

London Stock Exchange

63

4330.00

9:24:48

London Stock Exchange

133

4330.00

9:24:48

London Stock Exchange

311

4330.00

9:24:48

London Stock Exchange

200

4329.00

9:25:06

London Stock Exchange

33

4329.00

9:25:16

London Stock Exchange

200

4329.00

9:25:16

London Stock Exchange

201

4330.00

9:30:05

London Stock Exchange

201

4330.00

9:30:05

London Stock Exchange

34

4330.00

9:30:23

London Stock Exchange

93

4330.00

9:30:23

London Stock Exchange

99

4330.00

9:30:23

London Stock Exchange

102

4330.00

9:30:23

London Stock Exchange

201

4330.00

9:30:23

London Stock Exchange

62

4328.00

9:30:33

London Stock Exchange

91

4328.00

9:30:33

London Stock Exchange

109

4328.00

9:30:33

London Stock Exchange

138

4328.00

9:30:33

London Stock Exchange

145

4328.00

9:30:33

London Stock Exchange

200

4326.00

9:31:01

London Stock Exchange

200

4326.00

9:31:01

London Stock Exchange

77

4326.00

9:31:06

London Stock Exchange

200

4327.00

9:32:58

London Stock Exchange

130

4327.00

9:33:01

London Stock Exchange

200

4327.00

9:33:01

London Stock Exchange

201

4325.00

9:33:08

London Stock Exchange

19

4330.00

9:37:12

London Stock Exchange

26

4330.00

9:37:12

London Stock Exchange

34

4330.00

9:37:12

London Stock Exchange

34

4330.00

9:37:12

London Stock Exchange

34

4330.00

9:37:12

London Stock Exchange

60

4330.00

9:37:12

London Stock Exchange

63

4330.00

9:37:12

London Stock Exchange

65

4330.00

9:37:12

London Stock Exchange

75

4330.00

9:37:12

London Stock Exchange

89

4330.00

9:37:12

London Stock Exchange

91

4330.00

9:37:12

London Stock Exchange

119

4330.00

9:37:12

London Stock Exchange

166

4330.00

9:37:12

London Stock Exchange

167

4330.00

9:37:12

London Stock Exchange

181

4330.00

9:37:12

London Stock Exchange

200

4330.00

9:37:12

London Stock Exchange

200

4330.00

9:37:12

London Stock Exchange

200

4330.00

9:37:12

London Stock Exchange

200

4330.00

9:37:12

London Stock Exchange

200

4330.00

9:37:12

London Stock Exchange

22

4330.00

9:38:16

London Stock Exchange

28

4330.00

9:38:16

London Stock Exchange

264

4330.00

9:38:16

London Stock Exchange

2

4330.00

9:39:31

London Stock Exchange

2

4330.00

9:39:31

London Stock Exchange

3

4330.00

9:39:31

London Stock Exchange

40

4330.00

9:39:31

London Stock Exchange

42

4330.00

9:39:31

London Stock Exchange

128

4330.00

9:39:31

London Stock Exchange

159

4330.00

9:39:31

London Stock Exchange

198

4330.00

9:39:31

London Stock Exchange

198

4330.00

9:39:31

London Stock Exchange

200

4330.00

9:39:31

London Stock Exchange

45

4330.00

9:42:08

London Stock Exchange

1

4330.00

9:42:10

London Stock Exchange

6

4330.00

9:42:10

London Stock Exchange

19

4330.00

9:42:10

London Stock Exchange

27

4330.00

9:42:10

London Stock Exchange

37

4330.00

9:42:10

London Stock Exchange

40

4330.00

9:42:10

London Stock Exchange

41

4330.00

9:42:10

London Stock Exchange

48

4330.00

9:42:10

London Stock Exchange

50

4330.00

9:42:10

London Stock Exchange

74

4330.00

9:42:10

London Stock Exchange

78

4330.00

9:42:10

London Stock Exchange

79

4330.00

9:42:10

London Stock Exchange

80

4330.00

9:42:10

London Stock Exchange

85

4330.00

9:42:10

London Stock Exchange

100

4330.00

9:42:10

London Stock Exchange

155

4330.00

9:42:10

London Stock Exchange

200

4330.00

9:42:10

London Stock Exchange

321

4330.00

9:42:10

London Stock Exchange

24

4330.00

9:45:02

London Stock Exchange

43

4330.00

9:45:02

London Stock Exchange

200

4330.00

9:45:02

London Stock Exchange

200

4330.00

9:45:02

London Stock Exchange

44

4329.00

9:45:11

London Stock Exchange

201

4329.00

9:45:11

London Stock Exchange

14

4330.00

9:59:45

London Stock Exchange

51

4330.00

9:59:45

London Stock Exchange

201

4330.00

9:59:45

London Stock Exchange

108

4330.00

10:01:11

London Stock Exchange

200

4330.00

10:01:11

London Stock Exchange

200

4330.00

10:01:11

London Stock Exchange

197

4329.00

10:01:13

London Stock Exchange

201

4329.00

10:01:13

London Stock Exchange

4

4329.00

10:01:15

London Stock Exchange

58

4329.00

10:01:15

London Stock Exchange

18

4329.00

10:01:36

London Stock Exchange

12

4330.00

10:05:24

London Stock Exchange

20

4330.00

10:05:24

London Stock Exchange

35

4330.00

10:05:24

London Stock Exchange

55

4330.00

10:05:24

London Stock Exchange

55

4330.00

10:05:24

London Stock Exchange

55

4330.00

10:05:24

London Stock Exchange

200

4330.00

10:05:24

London Stock Exchange

71

4330.00

10:10:20

London Stock Exchange

130

4330.00

10:10:20

London Stock Exchange

6

4330.00

10:12:51

London Stock Exchange

18

4330.00

10:12:51

London Stock Exchange

71

4330.00

10:12:51

London Stock Exchange

75

4330.00

10:12:51

London Stock Exchange

75

4330.00

10:12:51

London Stock Exchange

95

4330.00

10:12:51

London Stock Exchange

125

4330.00

10:12:51

London Stock Exchange

125

4330.00

10:12:51

London Stock Exchange

201

4330.00

10:12:51

London Stock Exchange

19

4330.00

10:14:21

London Stock Exchange

19

4330.00

10:14:21

London Stock Exchange

28

4330.00

10:14:21

London Stock Exchange

38

4330.00

10:14:21

London Stock Exchange

47

4330.00

10:14:21

London Stock Exchange

64

4330.00

10:14:21

London Stock Exchange

92

4330.00

10:14:21

London Stock Exchange

135

4330.00

10:14:21

London Stock Exchange

153

4330.00

10:14:21

London Stock Exchange

200

4330.00

10:14:21

London Stock Exchange

201

4330.00

10:14:21

London Stock Exchange

24

4330.00

10:18:36

London Stock Exchange

70

4330.00

10:18:36

London Stock Exchange

74

4330.00

10:18:36

London Stock Exchange

76

4330.00

10:18:36

London Stock Exchange

93

4330.00

10:18:36

London Stock Exchange

107

4330.00

10:18:36

London Stock Exchange

108

4330.00

10:18:36

London Stock Exchange

126

4330.00

10:18:36

London Stock Exchange

131

4330.00

10:18:36

London Stock Exchange

177

4330.00

10:18:36

London Stock Exchange

29

4330.00

10:22:02

London Stock Exchange

71

4330.00

10:22:02

London Stock Exchange

97

4330.00

10:22:02

London Stock Exchange

129

4330.00

10:22:02

London Stock Exchange

200

4330.00

10:22:02

London Stock Exchange

54

4329.00

10:22:18

London Stock Exchange

60

4329.00

10:22:18

London Stock Exchange

64

4329.00

10:22:18

London Stock Exchange

82

4329.00

10:22:18

London Stock Exchange

183

4330.00

10:23:02

London Stock Exchange

36

4330.00

10:23:43

London Stock Exchange

36

4330.00

10:23:43

London Stock Exchange

76

4330.00

10:23:43

London Stock Exchange

125

4330.00

10:23:43

London Stock Exchange

165

4330.00

10:23:43

London Stock Exchange

41

4330.00

10:23:47

London Stock Exchange

22

4330.00

10:24:29

London Stock Exchange

6

4330.00

10:30:10

London Stock Exchange

24

4330.00

10:30:10

London Stock Exchange

63

4330.00

10:30:10

London Stock Exchange

100

4330.00

10:30:10

London Stock Exchange

121

4330.00

10:30:10

London Stock Exchange

137

4330.00

10:30:10

London Stock Exchange

200

4330.00

10:30:10

London Stock Exchange

201

4330.00

10:30:10

London Stock Exchange

201

4330.00

10:30:10

London Stock Exchange

60

4329.00

10:30:13

London Stock Exchange

80

4329.00

10:30:13

London Stock Exchange

8

4329.00

10:31:04

London Stock Exchange

61

4329.00

10:31:04

London Stock Exchange

124

4329.00

10:31:04

London Stock Exchange

38

4330.00

10:31:20

London Stock Exchange

62

4330.00

10:31:20

London Stock Exchange

56

4329.00

10:31:43

London Stock Exchange

56

4329.00

10:31:43

London Stock Exchange

93

4329.00

10:31:43

London Stock Exchange

145

4329.00

10:31:43

London Stock Exchange

201

4329.00

10:31:43

London Stock Exchange

22

4328.00

10:36:03

London Stock Exchange

28

4328.00

10:36:03

London Stock Exchange

29

4328.00

10:36:03

London Stock Exchange

29

4328.00

10:36:03

London Stock Exchange

31

4328.00

10:36:03

London Stock Exchange

32

4328.00

10:36:03

London Stock Exchange

47

4328.00

10:36:03

London Stock Exchange

50

4328.00

10:36:03

London Stock Exchange

56

4328.00

10:36:03

London Stock Exchange

70

4328.00

10:36:03

London Stock Exchange

73

4328.00

10:36:03

London Stock Exchange

73

4328.00

10:36:03

London Stock Exchange

75

4328.00

10:36:03

London Stock Exchange

75

4328.00

10:36:03

London Stock Exchange

78

4328.00

10:36:03

London Stock Exchange

123

4328.00

10:36:03

London Stock Exchange

128

4328.00

10:36:03

London Stock Exchange

128

4328.00

10:36:03

London Stock Exchange

200

4328.00

10:36:03

London Stock Exchange

200

4328.00

10:36:03

London Stock Exchange

200

4328.00

10:36:03

London Stock Exchange

200

4328.00

10:36:03

London Stock Exchange

200

4328.00

10:36:03

London Stock Exchange

200

4328.00

10:36:03

London Stock Exchange

201

4328.00

10:36:03

London Stock Exchange

201

4328.00

10:36:03

London Stock Exchange

201

4328.00

10:36:03

London Stock Exchange

201

4328.00

10:36:03

London Stock Exchange

201

4328.00

10:36:03

London Stock Exchange

201

4328.00

10:36:03

London Stock Exchange

201

4325.00

10:36:44

London Stock Exchange

231

4325.00

10:36:44

London Stock Exchange

105

4325.00

10:37:13

London Stock Exchange

200

4325.00

10:37:13

London Stock Exchange

25

4330.00

10:41:10

London Stock Exchange

28

4330.00

10:41:10

London Stock Exchange

29

4330.00

10:41:10

London Stock Exchange

31

4330.00

10:41:10

London Stock Exchange

43

4330.00

10:41:10

London Stock Exchange

44

4330.00

10:41:10

London Stock Exchange

45

4330.00

10:41:10

London Stock Exchange

52

4330.00

10:41:10

London Stock Exchange

62

4330.00

10:41:10

London Stock Exchange

72

4330.00

10:41:10

London Stock Exchange

75

4330.00

10:41:10

London Stock Exchange

81

4330.00

10:41:10

London Stock Exchange

120

4330.00

10:41:10

London Stock Exchange

155

4330.00

10:41:10

London Stock Exchange

157

4330.00

10:41:10

London Stock Exchange

169

4330.00

10:41:10

London Stock Exchange

200

4330.00

10:41:10

London Stock Exchange

200

4330.00

10:41:10

London Stock Exchange

200

4330.00

10:41:10

London Stock Exchange

200

4330.00

10:41:10

London Stock Exchange

15

4330.00

10:50:44

London Stock Exchange

26

4330.00

10:50:44

London Stock Exchange

28

4330.00

10:50:44

London Stock Exchange

31

4330.00

10:50:44

London Stock Exchange

31

4330.00

10:50:44

London Stock Exchange

52

4330.00

10:50:44

London Stock Exchange

68

4330.00

10:50:44

London Stock Exchange

75

4330.00

10:50:44

London Stock Exchange

77

4330.00

10:50:44

London Stock Exchange

78

4330.00

10:50:44

London Stock Exchange

80

4330.00

10:50:44

London Stock Exchange

81

4330.00

10:50:44

London Stock Exchange

88

4330.00

10:50:44

London Stock Exchange

99

4330.00

10:50:44

London Stock Exchange

100

4330.00

10:50:44

London Stock Exchange

105

4330.00

10:50:44

London Stock Exchange

112

4330.00

10:50:44

London Stock Exchange

121

4330.00

10:50:44

London Stock Exchange

141

4330.00

10:50:44

London Stock Exchange

172

4330.00

10:50:44

London Stock Exchange

185

4330.00

10:50:44

London Stock Exchange

200

4330.00

10:50:44

London Stock Exchange

200

4330.00

10:50:44

London Stock Exchange

200

4330.00

10:50:44

London Stock Exchange

200

4330.00

10:50:44

London Stock Exchange

200

4330.00

10:50:44

London Stock Exchange

200

4330.00

10:50:44

London Stock Exchange

201

4330.00

10:50:44

London Stock Exchange

201

4330.00

10:50:44

London Stock Exchange

201

4330.00

10:50:44

London Stock Exchange

353

4330.00

10:50:44

London Stock Exchange

457

4330.00

10:50:44

London Stock Exchange

24

4327.00

10:50:46

London Stock Exchange

75

4327.00

10:50:46

London Stock Exchange

126

4327.00

10:50:46

London Stock Exchange

250

4327.00

10:50:46

London Stock Exchange

41

4329.00

10:53:25

London Stock Exchange

65

4329.00

10:53:25

London Stock Exchange

80

4329.00

10:53:25

London Stock Exchange

121

4329.00

10:53:25

London Stock Exchange

136

4329.00

10:53:25

London Stock Exchange

159

4329.00

10:53:25

London Stock Exchange

200

4329.00

10:53:25

London Stock Exchange

30

4329.00

10:53:26

London Stock Exchange

98

4329.00

10:53:26

London Stock Exchange

109

4329.00

10:53:26

London Stock Exchange

32

4329.00

10:53:28

London Stock Exchange

169

4329.00

10:53:28

London Stock Exchange

201

4329.00

10:53:28

London Stock Exchange

40

4329.00

10:53:59

London Stock Exchange

41

4329.00

10:53:59

London Stock Exchange

44

4329.00

10:53:59

London Stock Exchange

59

4329.00

10:53:59

London Stock Exchange

76

4329.00

10:53:59

London Stock Exchange

100

4329.00

10:53:59

London Stock Exchange

160

4329.00

10:53:59

London Stock Exchange

201

4329.00

10:53:59

London Stock Exchange

201

4329.00

10:53:59

London Stock Exchange

44

4329.00

10:54:03

London Stock Exchange

53

4329.00

10:54:03

London Stock Exchange

94

4329.00

10:54:03

London Stock Exchange

25

4330.00

10:59:01

London Stock Exchange

25

4330.00

10:59:01

London Stock Exchange

74

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77

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124

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London Stock Exchange

127

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London Stock Exchange

175

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176

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200

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69

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200

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1

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5

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29

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London Stock Exchange

58

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11:01:54

London Stock Exchange

134

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11:01:54

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151

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11:01:54

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11:01:54

London Stock Exchange

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11:01:54

London Stock Exchange

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11:01:54

London Stock Exchange

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11:01:54

London Stock Exchange

200

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11:01:54

London Stock Exchange

201

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11:01:54

London Stock Exchange

201

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11:01:54

London Stock Exchange

201

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London Stock Exchange

201

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11:01:54

London Stock Exchange

297

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London Stock Exchange

3

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London Stock Exchange

93

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London Stock Exchange

93

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105

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London Stock Exchange

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4

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8

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25

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201

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201

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15

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London Stock Exchange

62

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11:07:27

London Stock Exchange

139

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11:07:27

London Stock Exchange

153

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11:07:27

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186

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11:07:27

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200

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11:07:27

London Stock Exchange

200

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11:07:27

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201

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11:07:27

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201

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76

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4

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54

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135

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11:08:11

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9

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11:10:44

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11

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11:10:44

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23

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25

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27

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33

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65

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11:10:44

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79

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11:10:44

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99

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11:10:44

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101

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11:10:44

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116

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11:10:44

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140

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11:10:44

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200

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11:10:44

London Stock Exchange

200

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11:10:44

London Stock Exchange

200

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11:10:44

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201

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11:10:44

London Stock Exchange

201

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11:10:44

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20

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11:10:45

London Stock Exchange

67

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11:10:45

London Stock Exchange

94

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11:10:45

London Stock Exchange

136

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11:10:45

London Stock Exchange

201

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11:11:11

London Stock Exchange

269

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11:11:11

London Stock Exchange

136

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11:13:29

London Stock Exchange

64

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68

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89

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11:15:13

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90

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111

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11:15:13

London Stock Exchange

112

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200

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London Stock Exchange

200

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11:15:13

London Stock Exchange

200

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11:15:13

London Stock Exchange

201

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11:15:13

London Stock Exchange

201

4323.00

11:15:13

London Stock Exchange

201

4323.00

11:15:13

London Stock Exchange

201

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11:15:13

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34

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46

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11:15:14

London Stock Exchange

90

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11:15:14

London Stock Exchange

122

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201

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11:15:23

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100

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11:15:26

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12

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11:16:07

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201

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11:16:07

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67

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11:17:04

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73

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11:17:04

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100

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11:17:04

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150

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160

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11:17:04

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200

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11:17:04

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40

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60

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11:17:10

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85

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11:20:15

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116

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11:20:19

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81

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11:20:29

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8

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11:21:04

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119

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11:21:04

London Stock Exchange

144

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11:21:04

London Stock Exchange

65

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11:21:17

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100

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150

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11:21:17

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42

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11:21:28

London Stock Exchange

11

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11:21:39

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19

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11:21:39

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35

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11:21:39

London Stock Exchange

35

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11:21:39

London Stock Exchange

35

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11:21:39

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35

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11:21:39

London Stock Exchange

91

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11:21:39

London Stock Exchange

147

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11:21:39

London Stock Exchange

166

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11:21:39

London Stock Exchange

166

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11:21:39

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195

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201

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11:21:39

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200

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51

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11:22:59

London Stock Exchange

1

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11:23:38

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83

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11:23:38

London Stock Exchange

118

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165

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11:23:38

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200

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11:23:38

London Stock Exchange

200

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11:23:38

London Stock Exchange

200

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11:23:38

London Stock Exchange

200

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11:23:38

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201

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11:23:38

London Stock Exchange

201

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11:23:38

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3

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11:23:40

London Stock Exchange

16

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11:23:40

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35

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11:23:40

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40

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11:23:40

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45

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11:23:40

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160

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311

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11:23:52

London Stock Exchange

14

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11:24:08

London Stock Exchange

94

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11:24:08

London Stock Exchange

147

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11:24:56

London Stock Exchange

311

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11:24:56

London Stock Exchange

126

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11:25:08

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311

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11:25:08

London Stock Exchange

162

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11:25:37

London Stock Exchange

311

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11:25:37

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17

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11:26:17

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122

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11:26:17

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200

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11:26:17

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218

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11:27:40

London Stock Exchange

311

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11:27:40

London Stock Exchange

57

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11:27:57

London Stock Exchange

144

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11:27:57

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150

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11:27:57

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155

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11:27:57

London Stock Exchange

104

4325.00

11:28:52

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201

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11:28:52

London Stock Exchange

201

4325.00

11:28:52

London Stock Exchange

7

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11:29:53

London Stock Exchange

18

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11:29:53

London Stock Exchange

75

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11:29:53

London Stock Exchange

95

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11:29:53

London Stock Exchange

106

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11:29:53

London Stock Exchange

126

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11:29:53

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63

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11:31:28

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100

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11:31:28

London Stock Exchange

311

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11:31:28

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200

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11:31:42

London Stock Exchange

200

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11:31:42

London Stock Exchange

71

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11:32:10

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28

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11:32:27

London Stock Exchange

92

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11:32:27

London Stock Exchange

108

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11:32:27

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200

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11:32:27

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50

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11:33:23

London Stock Exchange

81

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11:33:23

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311

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11:33:23

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50

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11:33:33

London Stock Exchange

126

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11:33:33

London Stock Exchange

311

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11:33:33

London Stock Exchange

3

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11:33:57

London Stock Exchange

76

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11:33:57

London Stock Exchange

105

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11:33:57

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125

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11:33:57

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198

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11:33:57

London Stock Exchange

2

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11:38:08

London Stock Exchange

45

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11:38:08

London Stock Exchange

51

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11:38:08

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75

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11:38:08

London Stock Exchange

75

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11:38:08

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75

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11:38:08

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77

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11:38:08

London Stock Exchange