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:                      28 August 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3392.0 pence

Lowest price paid per share:      3348.0 pence

Average price paid per share:    3368.2188 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 31,537,324 shares in treasury and has 185,808,319 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: 28 August 2019

Broker: Merrill Lynch International

Aggregated information:

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3368.2188

100,000

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

164

3364.00

8:21:16

London Stock Exchange

201

3364.00

8:21:16

London Stock Exchange

201

3364.00

8:21:16

London Stock Exchange

17

3362.00

8:24:59

London Stock Exchange

84

3362.00

8:24:59

London Stock Exchange

95

3362.00

8:24:59

London Stock Exchange

100

3362.00

8:24:59

London Stock Exchange

201

3362.00

8:24:59

London Stock Exchange

13

3357.00

8:27:13

London Stock Exchange

187

3357.00

8:27:13

London Stock Exchange

200

3357.00

8:27:13

London Stock Exchange

55

3357.00

8:27:19

London Stock Exchange

32

3360.00

8:31:53

London Stock Exchange

51

3360.00

8:31:53

London Stock Exchange

52

3360.00

8:31:53

London Stock Exchange

150

3360.00

8:31:53

London Stock Exchange

201

3360.00

8:31:53

London Stock Exchange

12

3365.00

8:34:05

London Stock Exchange

27

3365.00

8:34:05

London Stock Exchange

60

3365.00

8:34:05

London Stock Exchange

87

3365.00

8:34:05

London Stock Exchange

87

3365.00

8:34:05

London Stock Exchange

87

3365.00

8:34:05

London Stock Exchange

87

3365.00

8:34:05

London Stock Exchange

114

3365.00

8:34:05

London Stock Exchange

24

3368.00

8:35:18

London Stock Exchange

100

3368.00

8:35:18

London Stock Exchange

101

3368.00

8:35:18

London Stock Exchange

200

3368.00

8:35:18

London Stock Exchange

200

3368.00

8:35:18

London Stock Exchange

201

3368.00

8:35:18

London Stock Exchange

201

3368.00

8:35:18

London Stock Exchange

153

3371.00

8:39:10

London Stock Exchange

200

3371.00

8:39:10

London Stock Exchange

200

3371.00

8:39:10

London Stock Exchange

128

3371.00

8:40:14

London Stock Exchange

200

3371.00

8:40:14

London Stock Exchange

200

3371.00

8:40:14

London Stock Exchange

3

3370.00

8:44:13

London Stock Exchange

181

3370.00

8:44:13

London Stock Exchange

190

3371.00

8:44:13

London Stock Exchange

201

3371.00

8:44:13

London Stock Exchange

201

3371.00

8:44:13

London Stock Exchange

201

3370.00

8:44:13

London Stock Exchange

201

3370.00

8:44:13

London Stock Exchange

24

3370.00

8:46:05

London Stock Exchange

30

3370.00

8:46:05

London Stock Exchange

30

3370.00

8:46:05

London Stock Exchange

83

3370.00

8:46:05

London Stock Exchange

147

3370.00

8:46:05

London Stock Exchange

201

3370.00

8:46:05

London Stock Exchange

4

3368.00

8:47:58

London Stock Exchange

17

3368.00

8:47:58

London Stock Exchange

63

3368.00

8:47:58

London Stock Exchange

196

3368.00

8:47:58

London Stock Exchange

200

3368.00

8:47:58

London Stock Exchange

45

3367.00

8:51:27

London Stock Exchange

61

3367.00

8:51:27

London Stock Exchange

120

3370.00

8:53:02

London Stock Exchange

201

3370.00

8:53:02

London Stock Exchange

201

3370.00

8:53:02

London Stock Exchange

178

3368.00

8:53:40

London Stock Exchange

200

3368.00

8:53:40

London Stock Exchange

200

3368.00

8:53:40

London Stock Exchange

67

3368.00

8:55:27

London Stock Exchange

94

3368.00

8:55:27

London Stock Exchange

107

3368.00

8:55:27

London Stock Exchange

129

3368.00

8:55:27

London Stock Exchange

134

3368.00

8:55:27

London Stock Exchange

39

3367.00

8:56:22

London Stock Exchange

49

3367.00

8:56:22

London Stock Exchange

54

3367.00

8:56:22

London Stock Exchange

54

3367.00

8:56:22

London Stock Exchange

54

3367.00

8:56:22

London Stock Exchange

60

3367.00

8:56:22

London Stock Exchange

201

3367.00

8:56:22

London Stock Exchange

28

3368.00

8:59:58

London Stock Exchange

74

3368.00

8:59:58

London Stock Exchange

100

3368.00

8:59:58

London Stock Exchange

103

3368.00

8:59:58

London Stock Exchange

32

3376.00

9:01:27

London Stock Exchange

32

3376.00

9:01:27

London Stock Exchange

60

3376.00

9:01:27

London Stock Exchange

100

3376.00

9:01:27

London Stock Exchange

45

3375.00

9:02:06

London Stock Exchange

46

3375.00

9:02:06

London Stock Exchange

55

3375.00

9:02:06

London Stock Exchange

58

3375.00

9:02:06

London Stock Exchange

91

3375.00

9:02:06

London Stock Exchange

142

3375.00

9:02:06

London Stock Exchange

200

3375.00

9:02:06

London Stock Exchange

201

3375.00

9:02:06

London Stock Exchange

201

3375.00

9:02:06

London Stock Exchange

10

3377.00

9:04:54

London Stock Exchange

20

3377.00

9:04:54

London Stock Exchange

79

3377.00

9:04:54

London Stock Exchange

158

3377.00

9:04:54

London Stock Exchange

200

3377.00

9:04:54

London Stock Exchange

200

3377.00

9:04:54

London Stock Exchange

200

3377.00

9:04:54

London Stock Exchange

200

3377.00

9:04:54

London Stock Exchange

17

3376.00

9:06:13

London Stock Exchange

68

3376.00

9:06:13

London Stock Exchange

68

3376.00

9:06:13

London Stock Exchange

132

3376.00

9:06:13

London Stock Exchange

200

3376.00

9:06:13

London Stock Exchange

80

3381.00

9:08:04

London Stock Exchange

83

3381.00

9:08:04

London Stock Exchange

105

3381.00

9:08:04

London Stock Exchange

117

3381.00

9:08:04

London Stock Exchange

200

3381.00

9:08:04

London Stock Exchange

201

3381.00

9:08:04

London Stock Exchange

201

3381.00

9:08:04

London Stock Exchange

3

3381.00

9:09:14

London Stock Exchange

108

3381.00

9:09:14

London Stock Exchange

198

3381.00

9:09:14

London Stock Exchange

201

3381.00

9:09:14

London Stock Exchange

28

3380.00

9:10:15

London Stock Exchange

28

3380.00

9:10:15

London Stock Exchange

113

3380.00

9:10:15

London Stock Exchange

173

3380.00

9:10:15

London Stock Exchange

173

3380.00

9:10:15

London Stock Exchange

18

3376.00

9:13:36

London Stock Exchange

200

3376.00

9:13:36

London Stock Exchange

27

3376.00

9:13:39

London Stock Exchange

67

3376.00

9:13:39

London Stock Exchange

182

3376.00

9:13:39

London Stock Exchange

12

3375.00

9:14:17

London Stock Exchange

15

3375.00

9:14:17

London Stock Exchange

21

3375.00

9:14:17

London Stock Exchange

28

3375.00

9:14:17

London Stock Exchange

56

3375.00

9:14:17

London Stock Exchange

89

3375.00

9:14:17

London Stock Exchange

99

3375.00

9:14:17

London Stock Exchange

152

3375.00

9:14:17

London Stock Exchange

201

3375.00

9:14:17

London Stock Exchange

201

3375.00

9:14:17

London Stock Exchange

201

3375.00

9:14:17

London Stock Exchange

133

3369.00

9:17:06

London Stock Exchange

200

3369.00

9:17:06

London Stock Exchange

200

3369.00

9:17:06

London Stock Exchange

17

3371.00

9:19:28

London Stock Exchange

35

3371.00

9:19:28

London Stock Exchange

81

3371.00

9:19:28

London Stock Exchange

183

3372.00

9:19:28

London Stock Exchange

184

3371.00

9:19:28

London Stock Exchange

200

3372.00

9:19:28

London Stock Exchange

200

3372.00

9:19:28

London Stock Exchange

201

3371.00

9:19:28

London Stock Exchange

71

3370.00

9:21:57

London Stock Exchange

200

3370.00

9:21:57

London Stock Exchange

200

3370.00

9:21:57

London Stock Exchange

200

3370.00

9:23:14

London Stock Exchange

200

3370.00

9:23:14

London Stock Exchange

17

3370.00

9:23:35

London Stock Exchange

98

3370.00

9:23:35

London Stock Exchange

54

3370.00

9:23:53

London Stock Exchange

21

3370.00

9:23:56

London Stock Exchange

96

3369.00

9:25:51

London Stock Exchange

200

3369.00

9:25:51

London Stock Exchange

200

3369.00

9:25:51

London Stock Exchange

13

3372.00

9:29:59

London Stock Exchange

20

3372.00

9:29:59

London Stock Exchange

21

3372.00

9:29:59

London Stock Exchange

41

3372.00

9:29:59

London Stock Exchange

72

3372.00

9:29:59

London Stock Exchange

88

3372.00

9:29:59

London Stock Exchange

160

3372.00

9:29:59

London Stock Exchange

180

3372.00

9:29:59

London Stock Exchange

180

3372.00

9:29:59

London Stock Exchange

200

3372.00

9:29:59

London Stock Exchange

56

3376.00

9:33:53

London Stock Exchange

56

3376.00

9:33:53

London Stock Exchange

13

3376.00

9:34:26

London Stock Exchange

154

3376.00

9:34:26

London Stock Exchange

187

3376.00

9:34:26

London Stock Exchange

200

3376.00

9:34:26

London Stock Exchange

38

3375.00

9:34:50

London Stock Exchange

97

3375.00

9:34:50

London Stock Exchange

102

3375.00

9:34:50

London Stock Exchange

103

3375.00

9:34:50

London Stock Exchange

241

3375.00

9:34:50

London Stock Exchange

83

3373.00

9:35:30

London Stock Exchange

201

3373.00

9:35:30

London Stock Exchange

201

3373.00

9:35:30

London Stock Exchange

44

3377.00

9:38:12

London Stock Exchange

50

3377.00

9:38:12

London Stock Exchange

74

3377.00

9:38:12

London Stock Exchange

77

3377.00

9:38:12

London Stock Exchange

227

3377.00

9:38:12

London Stock Exchange

100

3372.00

9:39:14

London Stock Exchange

100

3372.00

9:39:14

London Stock Exchange

171

3372.00

9:39:14

London Stock Exchange

200

3372.00

9:39:14

London Stock Exchange

28

3375.00

9:43:01

London Stock Exchange

52

3375.00

9:43:01

London Stock Exchange

200

3375.00

9:43:01

London Stock Exchange

200

3375.00

9:43:01

London Stock Exchange

44

3371.00

9:45:54

London Stock Exchange

85

3371.00

9:45:54

London Stock Exchange

100

3371.00

9:45:54

London Stock Exchange

118

3371.00

9:45:54

London Stock Exchange

29

3370.00

9:46:12

London Stock Exchange

59

3370.00

9:46:12

London Stock Exchange

87

3370.00

9:46:12

London Stock Exchange

87

3370.00

9:46:12

London Stock Exchange

113

3370.00

9:46:12

London Stock Exchange

124

3370.00

9:46:12

London Stock Exchange

171

3370.00

9:46:12

London Stock Exchange

200

3370.00

9:46:12

London Stock Exchange

200

3370.00

9:46:12

London Stock Exchange

111

3369.00

9:50:15

London Stock Exchange

200

3369.00

9:50:15

London Stock Exchange

200

3369.00

9:50:15

London Stock Exchange

17

3373.00

9:52:46

London Stock Exchange

28

3373.00

9:52:46

London Stock Exchange

29

3373.00

9:52:46

London Stock Exchange

33

3373.00

9:52:46

London Stock Exchange

41

3373.00

9:52:46

London Stock Exchange

61

3373.00

9:52:46

London Stock Exchange

69

3373.00

9:52:46

London Stock Exchange

110

3373.00

9:52:46

London Stock Exchange

183

3373.00

9:52:46

London Stock Exchange

200

3373.00

9:52:46

London Stock Exchange

200

3373.00

9:52:46

London Stock Exchange

31

3374.00

9:55:00

London Stock Exchange

60

3374.00

9:55:00

London Stock Exchange

170

3374.00

9:55:00

London Stock Exchange

201

3374.00

9:55:00

London Stock Exchange

21

3374.00

9:58:21

London Stock Exchange

45

3374.00

9:58:21

London Stock Exchange

45

3374.00

9:58:21

London Stock Exchange

54

3374.00

9:58:21

London Stock Exchange

99

3374.00

9:58:21

London Stock Exchange

101

3374.00

9:58:21

London Stock Exchange

101

3374.00

9:58:21

London Stock Exchange

110

3373.00

9:59:28

London Stock Exchange

200

3373.00

9:59:28

London Stock Exchange

200

3373.00

9:59:28

London Stock Exchange

26

3378.00

10:03:15

London Stock Exchange

54

3378.00

10:03:15

London Stock Exchange

147

3378.00

10:03:15

London Stock Exchange

300

3378.00

10:03:15

London Stock Exchange

1

3379.00

10:04:18

London Stock Exchange

66

3379.00

10:04:18

London Stock Exchange

68

3379.00

10:04:18

London Stock Exchange

98

3379.00

10:04:18

London Stock Exchange

103

3379.00

10:04:18

London Stock Exchange

133

3379.00

10:04:18

London Stock Exchange

134

3379.00

10:04:18

London Stock Exchange

148

3379.00

10:04:18

London Stock Exchange

171

3379.00

10:04:18

London Stock Exchange

200

3379.00

10:04:18

London Stock Exchange

50

3377.00

10:07:31

London Stock Exchange

86

3377.00

10:07:31

London Stock Exchange

151

3377.00

10:07:31

London Stock Exchange

201

3377.00

10:07:31

London Stock Exchange

10

3383.00

10:14:05

London Stock Exchange

38

3383.00

10:14:05

London Stock Exchange

44

3383.00

10:14:05

London Stock Exchange

45

3383.00

10:14:05

London Stock Exchange

67

3383.00

10:14:05

London Stock Exchange

68

3383.00

10:14:05

London Stock Exchange

88

3383.00

10:14:05

London Stock Exchange

147

3383.00

10:14:05

London Stock Exchange

190

3383.00

10:14:05

London Stock Exchange

200

3383.00

10:14:05

London Stock Exchange

200

3383.00

10:14:05

London Stock Exchange

201

3383.00

10:14:05

London Stock Exchange

201

3383.00

10:14:05

London Stock Exchange

78

3378.00

10:15:33

London Stock Exchange

122

3378.00

10:15:33

London Stock Exchange

5

3381.00

10:20:22

London Stock Exchange

52

3381.00

10:20:22

London Stock Exchange

54

3381.00

10:20:22

London Stock Exchange

54

3381.00

10:20:22

London Stock Exchange

63

3381.00

10:20:22

London Stock Exchange

75

3381.00

10:20:22

London Stock Exchange

94

3381.00

10:20:22

London Stock Exchange

106

3381.00

10:20:22

London Stock Exchange

147

3381.00

10:20:22

London Stock Exchange

158

3381.00

10:20:22

London Stock Exchange

196

3381.00

10:20:22

London Stock Exchange

200

3381.00

10:20:22

London Stock Exchange

200

3381.00

10:20:22

London Stock Exchange

85

3383.00

10:23:51

London Stock Exchange

97

3383.00

10:23:51

London Stock Exchange

97

3383.00

10:23:51

London Stock Exchange

104

3383.00

10:23:51

London Stock Exchange

104

3383.00

10:23:51

London Stock Exchange

26

3382.00

10:25:54

London Stock Exchange

130

3382.00

10:25:54

London Stock Exchange

201

3382.00

10:25:54

London Stock Exchange

201

3382.00

10:25:54

London Stock Exchange

2

3384.00

10:32:51

London Stock Exchange

17

3384.00

10:32:51

London Stock Exchange

77

3384.00

10:32:51

London Stock Exchange

148

3384.00

10:32:51

London Stock Exchange

164

3384.00

10:32:51

London Stock Exchange

199

3384.00

10:32:51

London Stock Exchange

200

3384.00

10:32:51

London Stock Exchange

200

3384.00

10:32:51

London Stock Exchange

201

3384.00

10:32:51

London Stock Exchange

201

3384.00

10:32:51

London Stock Exchange

201

3384.00

10:32:51

London Stock Exchange

200

3379.00

10:36:45

London Stock Exchange

200

3379.00

10:36:45

London Stock Exchange

201

3379.00

10:36:45

London Stock Exchange

201

3379.00

10:36:45

London Stock Exchange

80

3382.00

10:39:25

London Stock Exchange

93

3382.00

10:39:25

London Stock Exchange

98

3382.00

10:39:25

London Stock Exchange

200

3382.00

10:39:25

London Stock Exchange

200

3382.00

10:39:25

London Stock Exchange

156

3380.00

10:41:28

London Stock Exchange

201

3380.00

10:41:28

London Stock Exchange

201

3380.00

10:41:28

London Stock Exchange

13

3378.00

10:44:12

London Stock Exchange

18

3378.00

10:44:12

London Stock Exchange

99

3378.00

10:44:12

London Stock Exchange

188

3378.00

10:44:12

London Stock Exchange

201

3378.00

10:44:12

London Stock Exchange

5

3379.00

10:48:43

London Stock Exchange

18

3379.00

10:48:43

London Stock Exchange

59

3379.00

10:48:43

London Stock Exchange

59

3379.00

10:48:43

London Stock Exchange

70

3379.00

10:48:43

London Stock Exchange

74

3379.00

10:48:43

London Stock Exchange

142

3379.00

10:48:43

London Stock Exchange

142

3379.00

10:48:43

London Stock Exchange

201

3379.00

10:48:43

London Stock Exchange

201

3379.00

10:48:43

London Stock Exchange

62

3380.00

10:57:35

London Stock Exchange

66

3380.00

10:57:35

London Stock Exchange

87

3380.00

10:57:35

London Stock Exchange

113

3380.00

10:57:35

London Stock Exchange

113

3380.00

10:57:35

London Stock Exchange

122

3380.00

10:57:35

London Stock Exchange

125

3380.00

10:57:35

London Stock Exchange

139

3380.00

10:57:35

London Stock Exchange

200

3380.00

10:57:35

London Stock Exchange

200

3380.00

10:57:35

London Stock Exchange

200

3380.00

10:57:35

London Stock Exchange

201

3380.00

10:57:35

London Stock Exchange

201

3380.00

10:57:35

London Stock Exchange

201

3380.00

10:57:35

London Stock Exchange

89

3391.00

11:03:18

London Stock Exchange

94

3391.00

11:03:18

London Stock Exchange

151

3392.00

11:03:18

London Stock Exchange

200

3392.00

11:03:18

London Stock Exchange

200

3392.00

11:03:18

London Stock Exchange

200

3391.00

11:03:18

London Stock Exchange

200

3391.00

11:03:18

London Stock Exchange

9

3390.00

11:04:12

London Stock Exchange

35

3390.00

11:04:12

London Stock Exchange

117

3390.00

11:04:12

London Stock Exchange

192

3390.00

11:04:12

London Stock Exchange

201

3390.00

11:04:12

London Stock Exchange

201

3387.00

11:06:05

London Stock Exchange

201

3387.00

11:06:54

London Stock Exchange

76

3387.00

11:07:12

London Stock Exchange

83

3387.00

11:07:12

London Stock Exchange

36

3385.00

11:08:12

London Stock Exchange

36

3385.00

11:08:12

London Stock Exchange

93

3385.00

11:08:12

London Stock Exchange

164

3385.00

11:08:12

London Stock Exchange

164

3385.00

11:08:12

London Stock Exchange

22

3385.00

11:11:46

London Stock Exchange

35

3385.00

11:11:46

London Stock Exchange

45

3385.00

11:11:46

London Stock Exchange

46

3385.00

11:11:46

London Stock Exchange

100

3385.00

11:11:46

London Stock Exchange

100

3385.00

11:11:46

London Stock Exchange

146

3385.00

11:11:46

London Stock Exchange

154

3385.00

11:11:46

London Stock Exchange

155

3385.00

11:11:46

London Stock Exchange

200

3385.00

11:11:46

London Stock Exchange

24

3384.00

11:18:16

London Stock Exchange

27

3384.00

11:18:16

London Stock Exchange

40

3384.00

11:18:16

London Stock Exchange

57

3384.00

11:18:16

London Stock Exchange

63

3384.00

11:18:16

London Stock Exchange

70

3384.00

11:18:16

London Stock Exchange

79

3384.00

11:18:16

London Stock Exchange

97

3384.00

11:18:16

London Stock Exchange

101

3384.00

11:18:16

London Stock Exchange

103

3384.00

11:18:16

London Stock Exchange

104

3384.00

11:18:16

London Stock Exchange

109

3384.00

11:18:16

London Stock Exchange

144

3384.00

11:18:16

London Stock Exchange

160

3384.00

11:18:16

London Stock Exchange

201

3384.00

11:18:16

London Stock Exchange

201

3384.00

11:18:16

London Stock Exchange

201

3384.00

11:18:16

London Stock Exchange

201

3384.00

11:18:16

London Stock Exchange

22

3381.00

11:20:13

London Stock Exchange

27

3381.00

11:20:13

London Stock Exchange

52

3381.00

11:20:13

London Stock Exchange

74

3381.00

11:20:13

London Stock Exchange

74

3381.00

11:20:13

London Stock Exchange

74

3381.00

11:20:13

London Stock Exchange

126

3381.00

11:20:13

London Stock Exchange

137

3381.00

11:20:13

London Stock Exchange

201

3376.00

11:24:36

London Stock Exchange

104

3376.00

11:25:09

London Stock Exchange

201

3376.00

11:25:09

London Stock Exchange

11

3380.00

11:33:49

London Stock Exchange

11

3380.00

11:33:49

London Stock Exchange

24

3380.00

11:33:49

London Stock Exchange

44

3380.00

11:33:49

London Stock Exchange

90

3380.00

11:33:49

London Stock Exchange

105

3380.00

11:33:49

London Stock Exchange

111

3380.00

11:33:49

London Stock Exchange

153

3380.00

11:33:49

London Stock Exchange

156

3380.00

11:33:49

London Stock Exchange

165

3380.00

11:33:49

London Stock Exchange

166

3380.00

11:33:49

London Stock Exchange

189

3380.00

11:33:49

London Stock Exchange

200

3380.00

11:33:49

London Stock Exchange

200

3380.00

11:33:49

London Stock Exchange

103

3378.00

11:36:53

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200

3378.00

11:36:53

London Stock Exchange

97

3378.00

11:38:01

London Stock Exchange

120

3378.00

11:38:01

London Stock Exchange

100

3376.00

11:38:26

London Stock Exchange

187

3376.00

11:38:26

London Stock Exchange

201

3376.00

11:38:26

London Stock Exchange

1

3376.00

11:42:21

London Stock Exchange

14

3376.00

11:42:21

London Stock Exchange

27

3376.00

11:42:21

London Stock Exchange

28

3376.00

11:42:21

London Stock Exchange

40

3376.00

11:42:21

London Stock Exchange

54

3376.00

11:42:21

London Stock Exchange

54

3376.00

11:42:21

London Stock Exchange

55

3376.00

11:42:21

London Stock Exchange

55

3376.00

11:42:21

London Stock Exchange

117

3376.00

11:42:21

London Stock Exchange

145

3376.00

11:42:21

London Stock Exchange

143

3375.00

11:43:25

London Stock Exchange

186

3375.00

11:43:25

London Stock Exchange

200

3375.00

11:43:25

London Stock Exchange

9

3375.00

11:47:35

London Stock Exchange

48

3375.00

11:47:35

London Stock Exchange

56

3375.00

11:47:35

London Stock Exchange

56

3375.00

11:47:35

London Stock Exchange

97

3375.00

11:47:35

London Stock Exchange

201

3375.00

11:47:35

London Stock Exchange

125

3373.00

11:49:42

London Stock Exchange

200

3373.00

11:49:42

London Stock Exchange

200

3373.00

11:49:42

London Stock Exchange

75

3374.00

11:51:29

London Stock Exchange

125

3374.00

11:51:29

London Stock Exchange

125

3374.00

11:51:29

London Stock Exchange

200

3374.00

11:51:29

London Stock Exchange

5

3374.00

11:51:50

London Stock Exchange

53

3371.00

11:55:09

London Stock Exchange

106

3371.00

11:55:09

London Stock Exchange

201

3371.00

11:55:09

London Stock Exchange

201

3371.00

11:55:09

London Stock Exchange

185

3370.00

11:56:50

London Stock Exchange

200

3370.00

11:56:50

London Stock Exchange

200

3370.00

11:56:50

London Stock Exchange

1

3370.00

12:02:06

London Stock Exchange

2

3370.00

12:02:06

London Stock Exchange

3

3370.00

12:02:06

London Stock Exchange

4

3370.00

12:02:06

London Stock Exchange

5

3370.00

12:02:06

London Stock Exchange

18

3370.00

12:02:06

London Stock Exchange

25

3370.00

12:02:06

London Stock Exchange

27

3370.00

12:02:06

London Stock Exchange

29

3370.00

12:02:06

London Stock Exchange

41

3370.00

12:02:06

London Stock Exchange

50

3370.00

12:02:06

London Stock Exchange

61

3370.00

12:02:06

London Stock Exchange

78

3370.00

12:02:06

London Stock Exchange

94

3370.00

12:02:06

London Stock Exchange

98

3370.00

12:02:06

London Stock Exchange

22

3370.00

12:02:36

London Stock Exchange

26

3370.00

12:02:36

London Stock Exchange

97

3370.00

12:02:36

London Stock Exchange

100

3370.00

12:02:36

London Stock Exchange

100

3370.00

12:02:36

London Stock Exchange

119

3370.00

12:02:36

London Stock Exchange

142

3370.00

12:02:36

London Stock Exchange

153

3370.00

12:02:36

London Stock Exchange

162

3370.00

12:02:36

London Stock Exchange

200

3370.00

12:02:36

London Stock Exchange

43

3377.00

12:06:45

London Stock Exchange

45

3377.00

12:06:45

London Stock Exchange

52

3377.00

12:06:45

London Stock Exchange

60

3377.00

12:06:45

London Stock Exchange

69

3375.00

12:06:47

London Stock Exchange

70

3375.00

12:06:47

London Stock Exchange

132

3375.00

12:06:47

London Stock Exchange

300

3375.00

12:06:47

London Stock Exchange

60

3373.00

12:07:39

London Stock Exchange

200

3373.00

12:07:39

London Stock Exchange

200

3373.00

12:07:39

London Stock Exchange

62

3371.00

12:09:37

London Stock Exchange

86

3371.00

12:09:37

London Stock Exchange

114

3371.00

12:09:37

London Stock Exchange

121

3371.00

12:09:37

London Stock Exchange

200

3371.00

12:09:37

London Stock Exchange

1

3374.00

12:15:03

London Stock Exchange

71

3374.00

12:15:03

London Stock Exchange

100

3374.00

12:15:03

London Stock Exchange

83

3374.00

12:15:04

London Stock Exchange

16

3373.00

12:15:07

London Stock Exchange

17

3373.00

12:15:07

London Stock Exchange

37

3373.00

12:15:07

London Stock Exchange

55

3373.00

12:15:07

London Stock Exchange

201

3373.00

12:15:07

London Stock Exchange

201

3373.00

12:15:07

London Stock Exchange

201

3373.00

12:15:07

London Stock Exchange

201

3373.00

12:15:07

London Stock Exchange

26

3375.00

12:17:04

London Stock Exchange

33

3375.00

12:17:04

London Stock Exchange

200

3375.00

12:17:04

London Stock Exchange

200

3375.00

12:17:04

London Stock Exchange

21

3373.00

12:20:03

London Stock Exchange

162

3373.00

12:20:03

London Stock Exchange

200

3373.00

12:20:03

London Stock Exchange

200

3373.00

12:20:03

London Stock Exchange

73

3369.00

12:22:58

London Stock Exchange

100

3369.00

12:22:58

London Stock Exchange

100

3369.00

12:22:58

London Stock Exchange

101

3369.00

12:22:58

London Stock Exchange

101

3369.00

12:22:58

London Stock Exchange

55

3366.00

12:25:41

London Stock Exchange

55

3366.00

12:25:41

London Stock Exchange

55

3366.00

12:25:41

London Stock Exchange

63

3366.00

12:25:41

London Stock Exchange

91

3366.00

12:25:41

London Stock Exchange

146

3366.00

12:25:41

London Stock Exchange

121

3362.00

12:29:05

London Stock Exchange

200

3362.00

12:29:05

London Stock Exchange

200

3362.00

12:29:05

London Stock Exchange

23

3355.00

12:33:37

London Stock Exchange

26

3355.00

12:33:37

London Stock Exchange

77

3355.00

12:33:37

London Stock Exchange

98

3355.00

12:33:37

London Stock Exchange

102

3355.00

12:33:37

London Stock Exchange

109

3355.00

12:33:37

London Stock Exchange

123

3355.00

12:33:37

London Stock Exchange

175

3355.00

12:33:37

London Stock Exchange

201

3355.00

12:33:37

London Stock Exchange

55

3355.00

12:33:42

London Stock Exchange

5

3359.00

12:37:59

London Stock Exchange

10

3359.00

12:37:59

London Stock Exchange

64

3359.00

12:37:59

London Stock Exchange

71

3359.00

12:37:59

London Stock Exchange

77

3359.00

12:37:59

London Stock Exchange

111

3359.00

12:37:59

London Stock Exchange

123

3359.00

12:37:59

London Stock Exchange

129

3359.00

12:37:59

London Stock Exchange

200

3359.00

12:37:59

London Stock Exchange

200

3359.00

12:37:59

London Stock Exchange

45

3356.00

12:40:34

London Stock Exchange

45

3356.00

12:40:34

London Stock Exchange

73

3356.00

12:40:34

London Stock Exchange

156

3356.00

12:40:34

London Stock Exchange

201

3356.00

12:40:34

London Stock Exchange

32

3357.00

12:45:26

London Stock Exchange

33

3357.00

12:45:26

London Stock Exchange

54

3357.00

12:45:26

London Stock Exchange

56

3357.00

12:45:26

London Stock Exchange

201

3357.00

12:45:26

London Stock Exchange

201

3357.00

12:45:26

London Stock Exchange

201

3357.00

12:45:26

London Stock Exchange

201

3357.00

12:45:26

London Stock Exchange

78

3357.00

12:47:27

London Stock Exchange

200

3357.00

12:47:27

London Stock Exchange

200

3357.00

12:47:27

London Stock Exchange

8

3354.00

12:50:55

London Stock Exchange

46

3354.00

12:50:55

London Stock Exchange

55

3354.00

12:50:55

London Stock Exchange

100

3354.00

12:50:55

London Stock Exchange

146

3354.00

12:50:55

London Stock Exchange

201

3354.00

12:50:55

London Stock Exchange

16

3353.00

12:53:06

London Stock Exchange

70

3353.00

12:53:06

London Stock Exchange

200

3353.00

12:53:06

London Stock Exchange

200

3353.00

12:53:06

London Stock Exchange

9

3353.00

12:57:40

London Stock Exchange

22

3353.00

12:57:40

London Stock Exchange

80

3353.00

12:57:40

London Stock Exchange

115

3353.00

12:57:40

London Stock Exchange

120

3353.00

12:57:40

London Stock Exchange

201

3353.00

12:57:40

London Stock Exchange

201

3353.00

12:57:40

London Stock Exchange

284

3353.00

12:57:40

London Stock Exchange

5

3354.00

13:00:39

London Stock Exchange

7

3354.00

13:00:39

London Stock Exchange

10

3354.00

13:00:39

London Stock Exchange

24

3354.00

13:00:39

London Stock Exchange

40

3354.00

13:00:39

London Stock Exchange

46

3354.00

13:00:39

London Stock Exchange

46

3354.00

13:00:39

London Stock Exchange

62

3354.00

13:00:39

London Stock Exchange

77

3354.00

13:00:39

London Stock Exchange

77

3354.00

13:00:39

London Stock Exchange

92

3354.00

13:00:39

London Stock Exchange

154

3354.00

13:00:39

London Stock Exchange

154

3354.00

13:00:39

London Stock Exchange

195

3354.00

13:00:39

London Stock Exchange

200

3354.00

13:00:39

London Stock Exchange

200

3354.00

13:00:39

London Stock Exchange

200

3354.00

13:00:39

London Stock Exchange

200

3352.00

13:01:02

London Stock Exchange

200

3352.00

13:01:02

London Stock Exchange

18

3352.00

13:01:03

London Stock Exchange

126

3352.00

13:01:03

London Stock Exchange

7

3349.00

13:04:40

London Stock Exchange

145

3349.00

13:04:40

London Stock Exchange

200

3349.00

13:04:40

London Stock Exchange

200

3349.00

13:04:40

London Stock Exchange

28

3349.00

13:05:11

London Stock Exchange

30

3349.00

13:05:11

London Stock Exchange

200

3349.00

13:05:11

London Stock Exchange

200

3349.00

13:05:11

London Stock Exchange

200

3349.00

13:06:14

London Stock Exchange

168

3350.00

13:06:50

London Stock Exchange

200

3350.00

13:06:50

London Stock Exchange

19

3353.00

13:08:08

London Stock Exchange

80

3353.00

13:08:08

London Stock Exchange

115

3353.00

13:08:08

London Stock Exchange

121

3353.00

13:08:08

London Stock Exchange

201

3353.00

13:08:08

London Stock Exchange

35

3353.00

13:11:57

London Stock Exchange

48

3353.00

13:11:57

London Stock Exchange

152

3353.00

13:11:57

London Stock Exchange

200

3353.00

13:11:57

London Stock Exchange

201

3355.00

13:14:21

London Stock Exchange

141

3361.00

13:18:10

London Stock Exchange

169

3361.00

13:18:10

London Stock Exchange

200

3361.00

13:18:10

London Stock Exchange

200

3361.00

13:18:10

London Stock Exchange

200

3361.00

13:18:10

London Stock Exchange

48

3359.00

13:19:24

London Stock Exchange

68

3359.00

13:19:24

London Stock Exchange