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:                      23 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3575.0 pence

Lowest price paid per share:      3483.0 pence

Average price paid per share:    3522.9422 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 29,370,770 shares in treasury and has 187,974,873 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: dates23 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

 Avg3522.9422

 shares 100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1

3483.00

8:27:16

London Stock Exchange

199

3483.00

8:27:16

London Stock Exchange

200

3483.00

8:27:16

London Stock Exchange

200

3483.00

8:27:16

London Stock Exchange

201

3483.00

8:27:16

London Stock Exchange

50

3496.00

8:32:30

London Stock Exchange

48

3495.00

8:32:31

London Stock Exchange

42

3497.00

8:33:33

London Stock Exchange

159

3497.00

8:33:33

London Stock Exchange

318

3497.00

8:33:33

London Stock Exchange

1

3497.00

8:35:08

London Stock Exchange

7

3496.00

8:35:08

London Stock Exchange

72

3497.00

8:35:08

London Stock Exchange

92

3496.00

8:35:08

London Stock Exchange

109

3496.00

8:35:08

London Stock Exchange

194

3496.00

8:35:08

London Stock Exchange

200

3497.00

8:35:08

London Stock Exchange

201

3497.00

8:35:08

London Stock Exchange

10

3501.00

8:37:05

London Stock Exchange

12

3501.00

8:37:05

London Stock Exchange

48

3501.00

8:37:05

London Stock Exchange

50

3501.00

8:37:05

London Stock Exchange

50

3501.00

8:37:05

London Stock Exchange

52

3501.00

8:37:05

London Stock Exchange

65

3501.00

8:37:05

London Stock Exchange

66

3501.00

8:37:05

London Stock Exchange

85

3501.00

8:37:05

London Stock Exchange

116

3501.00

8:37:05

London Stock Exchange

200

3501.00

8:37:05

London Stock Exchange

200

3501.00

8:37:05

London Stock Exchange

201

3501.00

8:37:05

London Stock Exchange

37

3504.00

8:38:49

London Stock Exchange

99

3503.00

8:38:49

London Stock Exchange

201

3504.00

8:38:49

London Stock Exchange

201

3504.00

8:38:49

London Stock Exchange

19

3505.00

8:39:20

London Stock Exchange

19

3505.00

8:39:20

London Stock Exchange

19

3505.00

8:39:20

London Stock Exchange

19

3505.00

8:39:20

London Stock Exchange

29

3505.00

8:39:20

London Stock Exchange

31

3505.00

8:39:20

London Stock Exchange

31

3505.00

8:39:20

London Stock Exchange

31

3505.00

8:39:20

London Stock Exchange

31

3505.00

8:39:20

London Stock Exchange

50

3505.00

8:39:20

London Stock Exchange

100

3505.00

8:39:20

London Stock Exchange

100

3505.00

8:39:20

London Stock Exchange

30

3508.00

8:41:56

London Stock Exchange

171

3508.00

8:41:56

London Stock Exchange

50

3509.00

8:42:24

London Stock Exchange

100

3509.00

8:42:24

London Stock Exchange

100

3509.00

8:42:24

London Stock Exchange

45

3508.00

8:42:25

London Stock Exchange

11

3508.00

8:44:39

London Stock Exchange

15

3508.00

8:44:39

London Stock Exchange

40

3508.00

8:44:39

London Stock Exchange

52

3508.00

8:44:39

London Stock Exchange

86

3508.00

8:44:39

London Stock Exchange

93

3508.00

8:44:39

London Stock Exchange

119

3508.00

8:44:39

London Stock Exchange

145

3508.00

8:44:39

London Stock Exchange

148

3508.00

8:44:39

London Stock Exchange

148

3508.00

8:44:39

London Stock Exchange

185

3508.00

8:44:39

London Stock Exchange

200

3508.00

8:44:39

London Stock Exchange

200

3508.00

8:44:39

London Stock Exchange

200

3508.00

8:44:39

London Stock Exchange

200

3508.00

8:44:39

London Stock Exchange

200

3508.00

8:44:39

London Stock Exchange

200

3508.00

8:44:39

London Stock Exchange

201

3508.00

8:44:39

London Stock Exchange

201

3508.00

8:44:39

London Stock Exchange

52

3505.00

8:46:35

London Stock Exchange

1

3505.00

8:46:52

London Stock Exchange

34

3505.00

8:46:52

London Stock Exchange

102

3505.00

8:46:52

London Stock Exchange

115

3505.00

8:46:52

London Stock Exchange

200

3505.00

8:46:52

London Stock Exchange

56

3510.00

8:51:31

London Stock Exchange

82

3510.00

8:51:31

London Stock Exchange

111

3510.00

8:51:31

London Stock Exchange

119

3510.00

8:51:31

London Stock Exchange

50

3516.00

8:55:54

London Stock Exchange

86

3516.00

8:55:54

London Stock Exchange

100

3516.00

8:55:54

London Stock Exchange

44

3516.00

8:55:59

London Stock Exchange

100

3516.00

8:55:59

London Stock Exchange

51

3516.00

8:56:36

London Stock Exchange

14

3516.00

8:56:58

London Stock Exchange

16

3516.00

8:56:58

London Stock Exchange

21

3516.00

8:56:58

London Stock Exchange

35

3516.00

8:56:58

London Stock Exchange

62

3516.00

8:56:58

London Stock Exchange

67

3516.00

8:56:58

London Stock Exchange

92

3516.00

8:56:58

London Stock Exchange

114

3516.00

8:56:58

London Stock Exchange

122

3516.00

8:56:58

London Stock Exchange

201

3516.00

8:56:58

London Stock Exchange

201

3516.00

8:56:58

London Stock Exchange

53

3514.00

8:57:14

London Stock Exchange

58

3514.00

8:57:14

London Stock Exchange

89

3514.00

8:57:14

London Stock Exchange

200

3514.00

8:57:14

London Stock Exchange

16

3514.00

8:57:17

London Stock Exchange

27

3514.00

8:57:17

London Stock Exchange

27

3514.00

8:57:17

London Stock Exchange

3

3512.00

8:57:40

London Stock Exchange

22

3512.00

8:57:40

London Stock Exchange

34

3512.00

8:57:40

London Stock Exchange

58

3512.00

8:57:40

London Stock Exchange

83

3512.00

8:57:40

London Stock Exchange

199

3512.00

8:57:40

London Stock Exchange

45

3512.00

8:57:41

London Stock Exchange

15

3513.00

9:00:37

London Stock Exchange

111

3513.00

9:00:37

London Stock Exchange

4

3513.00

9:00:38

London Stock Exchange

5

3513.00

9:00:38

London Stock Exchange

40

3513.00

9:00:38

London Stock Exchange

41

3513.00

9:00:38

London Stock Exchange

75

3513.00

9:00:38

London Stock Exchange

76

3513.00

9:00:38

London Stock Exchange

4

3513.00

9:00:40

London Stock Exchange

4

3513.00

9:00:40

London Stock Exchange

27

3513.00

9:00:40

London Stock Exchange

54

3513.00

9:00:40

London Stock Exchange

100

3513.00

9:00:40

London Stock Exchange

10

3512.00

9:00:45

London Stock Exchange

95

3512.00

9:00:45

London Stock Exchange

95

3512.00

9:00:45

London Stock Exchange

4

3512.00

9:00:52

London Stock Exchange

4

3512.00

9:00:52

London Stock Exchange

8

3512.00

9:00:52

London Stock Exchange

15

3512.00

9:00:52

London Stock Exchange

48

3512.00

9:00:52

London Stock Exchange

51

3512.00

9:00:52

London Stock Exchange

85

3512.00

9:00:52

London Stock Exchange

100

3512.00

9:00:52

London Stock Exchange

44

3515.00

9:02:36

London Stock Exchange

56

3515.00

9:02:36

London Stock Exchange

56

3515.00

9:02:36

London Stock Exchange

67

3515.00

9:02:36

London Stock Exchange

144

3515.00

9:02:36

London Stock Exchange

144

3515.00

9:02:36

London Stock Exchange

40

3511.00

9:03:35

London Stock Exchange

52

3511.00

9:03:35

London Stock Exchange

200

3511.00

9:03:35

London Stock Exchange

200

3511.00

9:03:35

London Stock Exchange

100

3510.00

9:05:29

London Stock Exchange

38

3510.00

9:05:31

London Stock Exchange

100

3510.00

9:05:31

London Stock Exchange

101

3510.00

9:05:31

London Stock Exchange

9

3513.00

9:06:28

London Stock Exchange

100

3513.00

9:06:28

London Stock Exchange

2

3513.00

9:07:31

London Stock Exchange

2

3513.00

9:07:31

London Stock Exchange

47

3512.00

9:07:31

London Stock Exchange

73

3513.00

9:07:31

London Stock Exchange

74

3513.00

9:07:31

London Stock Exchange

125

3513.00

9:07:31

London Stock Exchange

199

3513.00

9:07:31

London Stock Exchange

18

3513.00

9:08:05

London Stock Exchange

182

3513.00

9:08:05

London Stock Exchange

38

3513.00

9:08:06

London Stock Exchange

50

3513.00

9:08:20

London Stock Exchange

12

3513.00

9:08:31

London Stock Exchange

17

3513.00

9:08:31

London Stock Exchange

34

3513.00

9:08:31

London Stock Exchange

48

3513.00

9:08:31

London Stock Exchange

52

3513.00

9:08:31

London Stock Exchange

83

3513.00

9:08:31

London Stock Exchange

167

3513.00

9:08:31

London Stock Exchange

45

3513.00

9:08:32

London Stock Exchange

50

3513.00

9:09:03

London Stock Exchange

56

3513.00

9:09:21

London Stock Exchange

2

3513.00

9:09:43

London Stock Exchange

34

3513.00

9:09:59

London Stock Exchange

43

3513.00

9:09:59

London Stock Exchange

157

3513.00

9:09:59

London Stock Exchange

158

3513.00

9:09:59

London Stock Exchange

200

3513.00

9:09:59

London Stock Exchange

1

3513.00

9:11:55

London Stock Exchange

19

3513.00

9:11:55

London Stock Exchange

41

3513.00

9:11:55

London Stock Exchange

89

3513.00

9:11:55

London Stock Exchange

111

3513.00

9:11:55

London Stock Exchange

182

3513.00

9:11:55

London Stock Exchange

6

3512.00

9:14:10

London Stock Exchange

43

3512.00

9:14:10

London Stock Exchange

48

3512.00

9:14:24

London Stock Exchange

51

3512.00

9:14:24

London Stock Exchange

51

3512.00

9:14:24

London Stock Exchange

100

3512.00

9:14:24

London Stock Exchange

101

3512.00

9:14:24

London Stock Exchange

72

3512.00

9:14:43

London Stock Exchange

73

3512.00

9:14:43

London Stock Exchange

28

3513.00

9:15:37

London Stock Exchange

30

3513.00

9:15:37

London Stock Exchange

36

3513.00

9:15:37

London Stock Exchange

43

3513.00

9:15:37

London Stock Exchange

47

3513.00

9:15:37

London Stock Exchange

52

3513.00

9:15:37

London Stock Exchange

171

3513.00

9:15:37

London Stock Exchange

173

3513.00

9:15:37

London Stock Exchange

201

3513.00

9:15:37

London Stock Exchange

201

3513.00

9:15:37

London Stock Exchange

200

3509.00

9:18:22

London Stock Exchange

10

3512.00

9:20:20

London Stock Exchange

27

3512.00

9:20:20

London Stock Exchange

40

3512.00

9:20:20

London Stock Exchange

67

3512.00

9:20:20

London Stock Exchange

106

3512.00

9:20:20

London Stock Exchange

173

3512.00

9:20:20

London Stock Exchange

200

3512.00

9:20:20

London Stock Exchange

201

3512.00

9:20:20

London Stock Exchange

50

3511.00

9:22:08

London Stock Exchange

200

3511.00

9:22:08

London Stock Exchange

14

3511.00

9:22:51

London Stock Exchange

41

3511.00

9:22:51

London Stock Exchange

42

3511.00

9:22:51

London Stock Exchange

59

3511.00

9:22:51

London Stock Exchange

59

3511.00

9:22:51

London Stock Exchange

100

3511.00

9:22:51

London Stock Exchange

116

3511.00

9:22:51

London Stock Exchange

142

3511.00

9:22:51

London Stock Exchange

150

3511.00

9:22:51

London Stock Exchange

9

3511.00

9:28:42

London Stock Exchange

10

3511.00

9:28:42

London Stock Exchange

49

3511.00

9:28:42

London Stock Exchange

65

3511.00

9:28:42

London Stock Exchange

98

3511.00

9:28:42

London Stock Exchange

126

3511.00

9:28:42

London Stock Exchange

143

3511.00

9:28:42

London Stock Exchange

191

3511.00

9:28:42

London Stock Exchange

200

3511.00

9:28:42

London Stock Exchange

201

3511.00

9:28:42

London Stock Exchange

201

3511.00

9:28:42

London Stock Exchange

201

3511.00

9:28:42

London Stock Exchange

150

3512.00

9:30:28

London Stock Exchange

200

3515.00

9:32:30

London Stock Exchange

96

3515.00

9:32:34

London Stock Exchange

100

3515.00

9:32:34

London Stock Exchange

72

3514.00

9:33:08

London Stock Exchange

88

3514.00

9:33:08

London Stock Exchange

89

3514.00

9:33:08

London Stock Exchange

100

3514.00

9:33:08

London Stock Exchange

101

3514.00

9:33:08

London Stock Exchange

112

3514.00

9:33:08

London Stock Exchange

52

3515.00

9:34:00

London Stock Exchange

148

3515.00

9:34:10

London Stock Exchange

33

3518.00

9:35:52

London Stock Exchange

78

3518.00

9:35:52

London Stock Exchange

200

3518.00

9:35:52

London Stock Exchange

59

3517.00

9:38:53

London Stock Exchange

103

3517.00

9:38:53

London Stock Exchange

200

3517.00

9:38:53

London Stock Exchange

200

3517.00

9:38:53

London Stock Exchange

201

3517.00

9:38:53

London Stock Exchange

201

3517.00

9:38:53

London Stock Exchange

200

3520.00

9:43:50

London Stock Exchange

6

3520.00

9:45:43

London Stock Exchange

6

3520.00

9:45:43

London Stock Exchange

12

3520.00

9:45:43

London Stock Exchange

21

3520.00

9:45:43

London Stock Exchange

27

3520.00

9:45:43

London Stock Exchange

47

3520.00

9:45:43

London Stock Exchange

71

3520.00

9:45:43

London Stock Exchange

85

3520.00

9:45:43

London Stock Exchange

94

3520.00

9:45:43

London Stock Exchange

105

3520.00

9:45:43

London Stock Exchange

114

3520.00

9:45:43

London Stock Exchange

150

3520.00

9:45:43

London Stock Exchange

200

3520.00

9:45:43

London Stock Exchange

201

3520.00

9:45:43

London Stock Exchange

201

3520.00

9:45:43

London Stock Exchange

30

3526.00

9:46:49

London Stock Exchange

41

3526.00

9:46:49

London Stock Exchange

71

3526.00

9:46:49

London Stock Exchange

100

3526.00

9:46:49

London Stock Exchange

201

3526.00

9:46:49

London Stock Exchange

2

3524.00

9:50:47

London Stock Exchange

3

3524.00

9:50:47

London Stock Exchange

20

3524.00

9:50:47

London Stock Exchange

31

3524.00

9:50:47

London Stock Exchange

38

3524.00

9:50:47

London Stock Exchange

39

3524.00

9:50:47

London Stock Exchange

56

3524.00

9:50:47

London Stock Exchange

66

3524.00

9:50:47

London Stock Exchange

69

3524.00

9:50:47

London Stock Exchange

95

3524.00

9:50:47

London Stock Exchange

113

3524.00

9:50:47

London Stock Exchange

123

3524.00

9:50:47

London Stock Exchange

169

3524.00

9:50:47

London Stock Exchange

201

3524.00

9:50:47

London Stock Exchange

128

3523.00

9:54:01

London Stock Exchange

22

3524.00

9:54:40

London Stock Exchange

33

3524.00

9:54:40

London Stock Exchange

122

3524.00

9:54:40

London Stock Exchange

179

3524.00

9:54:40

London Stock Exchange

33

3525.00

9:55:30

London Stock Exchange

167

3525.00

9:55:30

London Stock Exchange

181

3525.00

9:55:30

London Stock Exchange

73

3525.00

9:55:56

London Stock Exchange

200

3523.00

9:56:14

London Stock Exchange

40

3523.00

9:56:24

London Stock Exchange

200

3523.00

9:56:24

London Stock Exchange

40

3523.00

9:57:22

London Stock Exchange

37

3523.00

9:57:49

London Stock Exchange

67

3523.00

9:59:36

London Stock Exchange

81

3523.00

9:59:36

London Stock Exchange

122

3523.00

9:59:36

London Stock Exchange

200

3523.00

9:59:36

London Stock Exchange

28

3522.00

10:00:02

London Stock Exchange

43

3522.00

10:00:02

London Stock Exchange

100

3522.00

10:00:02

London Stock Exchange

100

3522.00

10:00:02

London Stock Exchange

200

3522.00

10:00:02

London Stock Exchange

95

3523.00

10:02:29

London Stock Exchange

200

3523.00

10:02:29

London Stock Exchange

200

3523.00

10:02:29

London Stock Exchange

91

3523.00

10:06:43

London Stock Exchange

200

3523.00

10:06:43

London Stock Exchange

200

3523.00

10:06:49

London Stock Exchange

7

3523.00

10:06:53

London Stock Exchange

37

3521.00

10:07:15

London Stock Exchange

40

3521.00

10:07:15

London Stock Exchange

124

3521.00

10:07:15

London Stock Exchange

99

3521.00

10:08:00

London Stock Exchange

102

3521.00

10:08:00

London Stock Exchange

139

3521.00

10:08:00

London Stock Exchange

42

3526.00

10:17:08

London Stock Exchange

66

3526.00

10:17:08

London Stock Exchange

93

3526.00

10:17:08

London Stock Exchange

135

3526.00

10:17:08

London Stock Exchange

160

3526.00

10:17:08

London Stock Exchange

20

3527.00

10:19:36

London Stock Exchange

31

3527.00

10:19:36

London Stock Exchange

83

3527.00

10:19:36

London Stock Exchange

201

3527.00

10:19:36

London Stock Exchange

201

3527.00

10:19:36

London Stock Exchange

2

3526.00

10:20:19

London Stock Exchange

32

3526.00

10:20:19

London Stock Exchange

41

3526.00

10:20:19

London Stock Exchange

43

3526.00

10:20:19

London Stock Exchange

43

3526.00

10:20:19

London Stock Exchange

56

3526.00

10:20:19

London Stock Exchange

76

3526.00

10:20:19

London Stock Exchange

125

3526.00

10:20:19

London Stock Exchange

144

3526.00

10:20:19

London Stock Exchange

160

3526.00

10:20:19

London Stock Exchange

168

3526.00

10:20:19

London Stock Exchange

200

3526.00

10:20:19

London Stock Exchange

201

3526.00

10:20:19

London Stock Exchange

201

3526.00

10:20:19

London Stock Exchange

93

3525.00

10:20:31

London Stock Exchange

102

3525.00

10:20:43

London Stock Exchange

5

3525.00

10:21:03

London Stock Exchange

10

3525.00

10:21:03

London Stock Exchange

125

3525.00

10:21:03

London Stock Exchange

190

3525.00

10:21:03

London Stock Exchange

69

3524.00

10:23:58

London Stock Exchange

106

3524.00

10:23:58

London Stock Exchange

119

3524.00

10:23:58

London Stock Exchange

201

3524.00

10:23:58

London Stock Exchange

1

3521.00

10:24:26

London Stock Exchange

89

3521.00

10:24:26

London Stock Exchange

200

3521.00

10:24:26

London Stock Exchange

201

3521.00

10:24:26

London Stock Exchange

21

3524.00

10:28:17

London Stock Exchange

78

3524.00

10:28:17

London Stock Exchange

123

3524.00

10:28:17

London Stock Exchange

161

3524.00

10:28:17

London Stock Exchange

180

3524.00

10:28:17

London Stock Exchange

200

3523.00

10:33:17

London Stock Exchange

2

3523.00

10:33:48

London Stock Exchange

46

3523.00

10:33:48

London Stock Exchange

51

3523.00

10:33:48

London Stock Exchange

53

3523.00

10:33:48

London Stock Exchange

53

3523.00

10:33:48

London Stock Exchange

147

3523.00

10:33:48

London Stock Exchange

150

3523.00

10:33:48

London Stock Exchange

201

3523.00

10:33:48

London Stock Exchange

3

3522.00

10:37:26

London Stock Exchange

43

3522.00

10:37:26

London Stock Exchange

44

3522.00

10:37:26

London Stock Exchange

47

3522.00

10:37:26

London Stock Exchange

67

3522.00

10:37:26

London Stock Exchange

69

3522.00

10:37:26

London Stock Exchange

153

3522.00

10:37:26

London Stock Exchange

198

3522.00

10:37:26

London Stock Exchange

200

3522.00

10:37:26

London Stock Exchange

201

3522.00

10:37:26

London Stock Exchange

27

3520.00

10:44:53

London Stock Exchange

60

3520.00

10:44:53

London Stock Exchange

70

3520.00

10:44:53

London Stock Exchange

200

3520.00

10:44:53

London Stock Exchange

44

3520.00

10:44:55

London Stock Exchange

68

3520.00

10:45:45

London Stock Exchange

69

3520.00

10:45:45

London Stock Exchange

77

3520.00

10:45:45

London Stock Exchange

117

3520.00

10:45:45

London Stock Exchange

132

3520.00

10:45:45

London Stock Exchange

200

3520.00

10:45:45

London Stock Exchange

201

3520.00

10:45:45

London Stock Exchange

201

3520.00

10:45:45

London Stock Exchange

12

3521.00

10:50:02

London Stock Exchange

52

3521.00

10:50:02

London Stock Exchange

52

3521.00

10:50:02

London Stock Exchange

148

3521.00

10:50:02

London Stock Exchange

188

3521.00

10:50:02

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21

3523.00

10:54:24

London Stock Exchange

32

3522.00

10:54:24

London Stock Exchange

52

3522.00

10:54:24

London Stock Exchange

75

3522.00

10:54:24

London Stock Exchange

84

3522.00

10:54:24

London Stock Exchange

116

3522.00

10:54:24

London Stock Exchange

116

3522.00

10:54:24

London Stock Exchange

122

3522.00

10:54:24

London Stock Exchange

201

3522.00

10:54:24

London Stock Exchange

201

3522.00

10:54:24

London Stock Exchange

58

3521.00

10:54:30

London Stock Exchange

60

3522.00

10:56:12

London Stock Exchange

46

3522.00

10:57:49

London Stock Exchange

95

3522.00

10:57:49

London Stock Exchange

200

3522.00

10:57:49

London Stock Exchange

1

3522.00

10:59:54

London Stock Exchange

1

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10:59:54

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22

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10:59:54

London Stock Exchange

41

3522.00

10:59:54

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50

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10:59:54

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57

3522.00

10:59:54

London Stock Exchange

102

3522.00

10:59:54

London Stock Exchange

126

3522.00

10:59:54

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200

3522.00

10:59:54

London Stock Exchange

22

3521.00

11:00:33

London Stock Exchange

36

3521.00

11:00:33

London Stock Exchange

53

3521.00

11:00:33

London Stock Exchange

89

3521.00

11:00:33

London Stock Exchange

125

3521.00

11:00:33

London Stock Exchange

131

3521.00

11:00:33

London Stock Exchange

100

3521.00

11:02:32

London Stock Exchange

62

3522.00

11:06:55

London Stock Exchange

3

3522.00

11:07:13

London Stock Exchange

19

3522.00

11:07:13

London Stock Exchange

23

3522.00

11:07:13

London Stock Exchange

36

3522.00

11:07:13

London Stock Exchange

48

3522.00

11:07:13

London Stock Exchange

70

3522.00

11:07:13

London Stock Exchange

108

3522.00

11:07:13

London Stock Exchange

139

3522.00

11:07:13

London Stock Exchange

165

3522.00

11:07:13

London Stock Exchange

201

3522.00

11:07:13

London Stock Exchange

201

3522.00

11:07:13

London Stock Exchange

201

3522.00

11:07:13

London Stock Exchange

20

3522.00

11:07:35

London Stock Exchange

52

3522.00

11:07:35

London Stock Exchange

29

3521.00

11:09:19

London Stock Exchange

38

3522.00

11:11:30

London Stock Exchange

73

3522.00

11:11:30

London Stock Exchange

128

3522.00

11:11:30

London Stock Exchange

192

3522.00

11:11:30

London Stock Exchange

9

3522.00

11:11:31

London Stock Exchange

26

3522.00

11:11:31

London Stock Exchange

33

3521.00

11:11:31

London Stock Exchange

67

3521.00

11:11:31

London Stock Exchange

68

3521.00

11:11:31

London Stock Exchange

100

3521.00

11:11:31

London Stock Exchange

166

3521.00

11:11:39

London Stock Exchange

6

3525.00

11:15:36

London Stock Exchange

194

3525.00

11:15:36

London Stock Exchange

200

3525.00

11:15:36

London Stock Exchange

201

3525.00

11:15:36

London Stock Exchange

201

3525.00

11:15:36

London Stock Exchange

66

3526.00

11:15:49

London Stock Exchange

117

3525.00

11:16:02

London Stock Exchange

25

3525.00

11:16:06

London Stock Exchange

26

3521.00

11:18:35

London Stock Exchange

82

3521.00

11:18:35

London Stock Exchange

201

3521.00

11:18:35

London Stock Exchange

201

3521.00

11:18:35

London Stock Exchange

22

3526.00

11:26:24

London Stock Exchange

22

3526.00

11:26:24

London Stock Exchange

22

3526.00

11:26:24

London Stock Exchange

126

3526.00

11:26:24

London Stock Exchange

179

3526.00

11:26:24

London Stock Exchange

179

3526.00

11:26:24

London Stock Exchange

6

3525.00

11:26:52

London Stock Exchange

35

3525.00

11:26:52

London Stock Exchange

35

3525.00

11:26:52

London Stock Exchange

60

3525.00

11:26:52

London Stock Exchange

71

3525.00

11:26:52

London Stock Exchange

130

3525.00

11:26:52

London Stock Exchange

134

3525.00

11:26:52

London Stock Exchange

140

3525.00

11:26:52

London Stock Exchange

200

3525.00

11:26:52

London Stock Exchange

201

3525.00

11:26:52

London Stock Exchange

15

3525.00

11:29:22

London Stock Exchange

31

3525.00

11:29:22

London Stock Exchange

63

3525.00

11:29:24

London Stock Exchange

69

3525.00

11:29:24

London Stock Exchange

23

3525.00

11:30:38

London Stock Exchange

11

3525.00

11:31:18

London Stock Exchange

12

3525.00

11:31:18

London Stock Exchange

39

3525.00

11:31:18

London Stock Exchange

61

3525.00

11:31:18

London Stock Exchange

88

3525.00

11:31:18

London Stock Exchange

89

3525.00

11:31:18

London Stock Exchange

100

3525.00

11:31:18

London Stock Exchange

100

3525.00

11:31:18

London Stock Exchange

113

3525.00

11:31:18

London Stock Exchange

66

3525.00

11:31:19

London Stock Exchange

140

3525.00

11:31:19

London Stock Exchange

31

3524.00

11:34:32

London Stock Exchange

47

3524.00

11:34:32

London Stock Exchange

76

3524.00

11:34:32

London Stock Exchange

170

3524.00

11:34:32

London Stock Exchange

201

3524.00

11:34:32

London Stock Exchange

4

3524.00

11:36:31

London Stock Exchange

27

3524.00

11:36:31

London Stock Exchange

100

3524.00

11:36:31

London Stock Exchange

196

3524.00

11:36:31

London Stock Exchange

196

3524.00

11:36:31

London Stock Exchange

70

3522.00

11:40:03

London Stock Exchange

71

3522.00

11:40:03

London Stock Exchange

84

3522.00

11:40:03

London Stock Exchange

131

3522.00

11:40:03

London Stock Exchange

201

3522.00

11:40:03

London Stock Exchange

33

3520.00

11:42:45

London Stock Exchange

167

3520.00

11:42:53

London Stock Exchange

69

3523.00

11:44:42

London Stock Exchange

100

3523.00

11:45:35

London Stock Exchange

22

3523.00

11:45:48

London Stock Exchange

31

3523.00

11:45:48

London Stock Exchange