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:                      19 September 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4880.0 pence

Lowest price paid per share:     4835.0 pence

Average price paid per share:   4850.2893 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 18,867,652 shares in treasury and has 198,373,911 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: 19 September 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4850.2893

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

21

4860.00

8:11:32

London Stock Exchange

27

4860.00

8:11:32

London Stock Exchange

50

4860.00

8:11:32

London Stock Exchange

55

4860.00

8:11:32

London Stock Exchange

95

4860.00

8:11:32

London Stock Exchange

179

4860.00

8:11:32

London Stock Exchange

187

4859.00

8:14:31

London Stock Exchange

200

4859.00

8:14:31

London Stock Exchange

189

4858.00

8:14:35

London Stock Exchange

200

4858.00

8:14:35

London Stock Exchange

34

4858.00

8:17:52

London Stock Exchange

39

4858.00

8:17:52

London Stock Exchange

167

4858.00

8:17:52

London Stock Exchange

201

4858.00

8:17:52

London Stock Exchange

21

4862.00

8:20:21

London Stock Exchange

20

4874.00

8:23:16

London Stock Exchange

200

4874.00

8:23:16

London Stock Exchange

200

4874.00

8:23:16

London Stock Exchange

21

4872.00

8:23:49

London Stock Exchange

201

4880.00

8:25:37

London Stock Exchange

132

4880.00

8:26:03

London Stock Exchange

39

4880.00

8:26:39

London Stock Exchange

40

4880.00

8:26:39

London Stock Exchange

161

4880.00

8:26:39

London Stock Exchange

201

4880.00

8:26:39

London Stock Exchange

146

4878.00

8:27:13

London Stock Exchange

200

4878.00

8:27:13

London Stock Exchange

16

4878.00

8:27:14

London Stock Exchange

54

4878.00

8:27:14

London Stock Exchange

144

4877.00

8:27:41

London Stock Exchange

200

4877.00

8:27:41

London Stock Exchange

171

4873.00

8:30:40

London Stock Exchange

200

4873.00

8:30:40

London Stock Exchange

42

4872.00

8:32:43

London Stock Exchange

86

4872.00

8:32:43

London Stock Exchange

114

4872.00

8:32:43

London Stock Exchange

200

4872.00

8:32:43

London Stock Exchange

201

4874.00

8:34:38

London Stock Exchange

235

4874.00

8:34:38

London Stock Exchange

2

4873.00

8:37:38

London Stock Exchange

45

4873.00

8:37:38

London Stock Exchange

70

4873.00

8:37:38

London Stock Exchange

153

4873.00

8:37:38

London Stock Exchange

153

4873.00

8:37:38

London Stock Exchange

25

4865.00

8:38:11

London Stock Exchange

163

4865.00

8:38:11

London Stock Exchange

201

4865.00

8:38:11

London Stock Exchange

17

4857.00

8:41:32

London Stock Exchange

165

4857.00

8:41:32

London Stock Exchange

183

4857.00

8:41:32

London Stock Exchange

104

4858.00

8:44:18

London Stock Exchange

134

4858.00

8:44:18

London Stock Exchange

200

4858.00

8:44:18

London Stock Exchange

5

4857.00

8:49:13

London Stock Exchange

12

4857.00

8:49:13

London Stock Exchange

48

4857.00

8:49:13

London Stock Exchange

128

4857.00

8:49:13

London Stock Exchange

201

4857.00

8:49:13

London Stock Exchange

2

4857.00

8:50:00

London Stock Exchange

9

4857.00

8:50:00

London Stock Exchange

34

4857.00

8:50:00

London Stock Exchange

143

4857.00

8:50:00

London Stock Exchange

198

4857.00

8:50:00

London Stock Exchange

31

4855.00

8:55:10

London Stock Exchange

201

4855.00

8:55:10

London Stock Exchange

201

4855.00

8:55:10

London Stock Exchange

2

4859.00

8:58:40

London Stock Exchange

34

4859.00

8:58:40

London Stock Exchange

42

4859.00

8:58:40

London Stock Exchange

43

4859.00

8:58:40

London Stock Exchange

50

4859.00

8:58:40

London Stock Exchange

75

4859.00

8:58:40

London Stock Exchange

82

4859.00

8:58:40

London Stock Exchange

124

4859.00

8:58:40

London Stock Exchange

151

4859.00

8:58:40

London Stock Exchange

201

4859.00

8:58:40

London Stock Exchange

75

4858.00

9:00:02

London Stock Exchange

107

4858.00

9:00:02

London Stock Exchange

201

4858.00

9:00:02

London Stock Exchange

158

4863.00

9:02:19

London Stock Exchange

191

4863.00

9:02:19

London Stock Exchange

200

4863.00

9:02:19

London Stock Exchange

200

4863.00

9:02:19

London Stock Exchange

6

4859.00

9:05:52

London Stock Exchange

163

4859.00

9:05:52

London Stock Exchange

201

4859.00

9:05:52

London Stock Exchange

25

4863.00

9:08:43

London Stock Exchange

163

4863.00

9:08:43

London Stock Exchange

176

4863.00

9:08:43

London Stock Exchange

197

4863.00

9:08:43

London Stock Exchange

200

4863.00

9:08:43

London Stock Exchange

148

4860.00

9:10:34

London Stock Exchange

201

4860.00

9:10:34

London Stock Exchange

14

4861.00

9:16:42

London Stock Exchange

35

4861.00

9:16:42

London Stock Exchange

150

4861.00

9:16:42

London Stock Exchange

186

4861.00

9:16:42

London Stock Exchange

201

4861.00

9:16:42

London Stock Exchange

201

4861.00

9:16:42

London Stock Exchange

4

4858.00

9:21:00

London Stock Exchange

7

4858.00

9:21:00

London Stock Exchange

21

4858.00

9:21:00

London Stock Exchange

41

4858.00

9:21:00

London Stock Exchange

200

4858.00

9:21:00

London Stock Exchange

200

4858.00

9:21:00

London Stock Exchange

200

4858.00

9:21:00

London Stock Exchange

200

4858.00

9:21:00

London Stock Exchange

18

4855.00

9:25:50

London Stock Exchange

19

4855.00

9:25:50

London Stock Exchange

24

4855.00

9:25:50

London Stock Exchange

46

4855.00

9:25:50

London Stock Exchange

90

4855.00

9:25:50

London Stock Exchange

111

4855.00

9:25:50

London Stock Exchange

182

4855.00

9:25:50

London Stock Exchange

200

4855.00

9:25:50

London Stock Exchange

200

4855.00

9:25:50

London Stock Exchange

10

4856.00

9:29:50

London Stock Exchange

30

4856.00

9:29:50

London Stock Exchange

191

4856.00

9:29:50

London Stock Exchange

205

4856.00

9:29:50

London Stock Exchange

31

4851.00

9:30:05

London Stock Exchange

60

4851.00

9:30:05

London Stock Exchange

61

4851.00

9:30:05

London Stock Exchange

79

4851.00

9:30:05

London Stock Exchange

200

4851.00

9:30:05

London Stock Exchange

73

4840.00

9:33:00

London Stock Exchange

74

4840.00

9:33:00

London Stock Exchange

101

4840.00

9:33:00

London Stock Exchange

127

4840.00

9:33:00

London Stock Exchange

6

4836.00

9:36:44

London Stock Exchange

80

4836.00

9:36:44

London Stock Exchange

87

4836.00

9:36:44

London Stock Exchange

201

4836.00

9:36:44

London Stock Exchange

40

4839.00

9:38:33

London Stock Exchange

40

4839.00

9:38:33

London Stock Exchange

69

4839.00

9:38:33

London Stock Exchange

92

4839.00

9:38:33

London Stock Exchange

109

4839.00

9:38:33

London Stock Exchange

26

4846.00

9:43:58

London Stock Exchange

33

4846.00

9:43:58

London Stock Exchange

38

4846.00

9:43:58

London Stock Exchange

75

4846.00

9:43:58

London Stock Exchange

75

4846.00

9:43:58

London Stock Exchange

88

4846.00

9:43:58

London Stock Exchange

93

4846.00

9:43:58

London Stock Exchange

159

4846.00

9:43:58

London Stock Exchange

192

4846.00

9:43:58

London Stock Exchange

192

4843.00

9:45:02

London Stock Exchange

201

4843.00

9:45:02

London Stock Exchange

35

4844.00

9:51:51

London Stock Exchange

46

4844.00

9:51:51

London Stock Exchange

60

4844.00

9:51:51

London Stock Exchange

99

4844.00

9:51:51

London Stock Exchange

101

4844.00

9:51:51

London Stock Exchange

102

4844.00

9:51:51

London Stock Exchange

200

4844.00

9:51:51

London Stock Exchange

201

4844.00

9:51:51

London Stock Exchange

16

4847.00

9:54:29

London Stock Exchange

201

4847.00

9:54:29

London Stock Exchange

201

4847.00

9:54:29

London Stock Exchange

3

4849.00

9:57:11

London Stock Exchange

3

4849.00

9:57:11

London Stock Exchange

4

4849.00

9:57:11

London Stock Exchange

47

4849.00

9:57:11

London Stock Exchange

75

4849.00

9:57:11

London Stock Exchange

75

4849.00

9:57:11

London Stock Exchange

159

4849.00

9:57:11

London Stock Exchange

201

4849.00

9:57:11

London Stock Exchange

227

4849.00

9:57:11

London Stock Exchange

201

4849.00

9:59:05

London Stock Exchange

47

4849.00

10:01:41

London Stock Exchange

35

4849.00

10:02:07

London Stock Exchange

54

4849.00

10:02:07

London Stock Exchange

62

4849.00

10:02:07

London Stock Exchange

195

4849.00

10:02:07

London Stock Exchange

200

4849.00

10:02:07

London Stock Exchange

16

4852.00

10:04:00

London Stock Exchange

28

4852.00

10:04:00

London Stock Exchange

173

4852.00

10:04:00

London Stock Exchange

201

4852.00

10:04:00

London Stock Exchange

180

4855.00

10:07:14

London Stock Exchange

200

4855.00

10:07:14

London Stock Exchange

4

4852.00

10:08:20

London Stock Exchange

4

4852.00

10:08:20

London Stock Exchange

96

4852.00

10:08:20

London Stock Exchange

119

4852.00

10:08:20

London Stock Exchange

196

4852.00

10:08:20

London Stock Exchange

46

4847.00

10:10:44

London Stock Exchange

50

4847.00

10:10:44

London Stock Exchange

64

4847.00

10:10:44

London Stock Exchange

75

4847.00

10:10:44

London Stock Exchange

75

4847.00

10:10:44

London Stock Exchange

136

4847.00

10:10:44

London Stock Exchange

4

4848.00

10:12:17

London Stock Exchange

11

4848.00

10:12:17

London Stock Exchange

52

4848.00

10:12:17

London Stock Exchange

144

4848.00

10:12:17

London Stock Exchange

175

4848.00

10:12:17

London Stock Exchange

48

4849.00

10:21:19

London Stock Exchange

59

4849.00

10:21:19

London Stock Exchange

106

4849.00

10:21:19

London Stock Exchange

152

4849.00

10:21:19

London Stock Exchange

5

4849.00

10:22:19

London Stock Exchange

201

4849.00

10:22:19

London Stock Exchange

201

4849.00

10:22:19

London Stock Exchange

3

4851.00

10:24:25

London Stock Exchange

5

4851.00

10:24:25

London Stock Exchange

6

4851.00

10:24:25

London Stock Exchange

14

4851.00

10:24:25

London Stock Exchange

15

4851.00

10:24:25

London Stock Exchange

52

4851.00

10:24:25

London Stock Exchange

149

4851.00

10:24:25

London Stock Exchange

179

4851.00

10:24:25

London Stock Exchange

180

4851.00

10:24:25

London Stock Exchange

187

4851.00

10:24:25

London Stock Exchange

200

4851.00

10:24:25

London Stock Exchange

201

4851.00

10:24:25

London Stock Exchange

15

4848.00

10:27:59

London Stock Exchange

21

4848.00

10:27:59

London Stock Exchange

66

4848.00

10:27:59

London Stock Exchange

135

4848.00

10:27:59

London Stock Exchange

201

4848.00

10:27:59

London Stock Exchange

32

4855.00

10:32:14

London Stock Exchange

39

4855.00

10:32:14

London Stock Exchange

62

4855.00

10:32:14

London Stock Exchange

75

4855.00

10:32:14

London Stock Exchange

75

4855.00

10:32:14

London Stock Exchange

87

4855.00

10:32:14

London Stock Exchange

39

4853.00

10:32:27

London Stock Exchange

162

4853.00

10:32:27

London Stock Exchange

154

4853.00

10:33:00

London Stock Exchange

11

4846.00

10:35:01

London Stock Exchange

201

4846.00

10:35:01

London Stock Exchange

201

4846.00

10:35:01

London Stock Exchange

38

4842.00

10:38:12

London Stock Exchange

65

4842.00

10:38:12

London Stock Exchange

75

4842.00

10:38:12

London Stock Exchange

201

4842.00

10:38:12

London Stock Exchange

5

4847.00

10:48:17

London Stock Exchange

7

4847.00

10:48:17

London Stock Exchange

47

4847.00

10:48:17

London Stock Exchange

77

4847.00

10:48:17

London Stock Exchange

95

4847.00

10:48:17

London Stock Exchange

153

4847.00

10:48:17

London Stock Exchange

161

4847.00

10:48:17

London Stock Exchange

200

4847.00

10:48:17

London Stock Exchange

201

4847.00

10:48:17

London Stock Exchange

201

4847.00

10:48:17

London Stock Exchange

3

4846.00

10:49:02

London Stock Exchange

200

4846.00

10:49:02

London Stock Exchange

200

4846.00

10:49:02

London Stock Exchange

25

4842.00

10:56:02

London Stock Exchange

123

4842.00

10:56:02

London Stock Exchange

155

4842.00

10:56:02

London Stock Exchange

200

4842.00

10:56:02

London Stock Exchange

200

4842.00

10:56:02

London Stock Exchange

6

4844.00

11:04:07

London Stock Exchange

10

4844.00

11:04:07

London Stock Exchange

25

4844.00

11:04:07

London Stock Exchange

34

4844.00

11:04:07

London Stock Exchange

36

4844.00

11:04:07

London Stock Exchange

75

4844.00

11:04:07

London Stock Exchange

116

4844.00

11:04:07

London Stock Exchange

132

4844.00

11:04:07

London Stock Exchange

165

4844.00

11:04:07

London Stock Exchange

201

4844.00

11:04:07

London Stock Exchange

3

4846.00

11:08:53

London Stock Exchange

168

4846.00

11:08:53

London Stock Exchange

200

4846.00

11:08:53

London Stock Exchange

200

4846.00

11:08:53

London Stock Exchange

200

4846.00

11:08:53

London Stock Exchange

5

4840.00

11:13:14

London Stock Exchange

48

4840.00

11:13:14

London Stock Exchange

123

4840.00

11:13:14

London Stock Exchange

195

4840.00

11:13:14

London Stock Exchange

138

4839.00

11:17:07

London Stock Exchange

10

4839.00

11:17:10

London Stock Exchange

17

4839.00

11:17:10

London Stock Exchange

17

4839.00

11:17:10

London Stock Exchange

35

4839.00

11:17:10

London Stock Exchange

41

4839.00

11:17:10

London Stock Exchange

56

4839.00

11:17:10

London Stock Exchange

79

4839.00

11:17:10

London Stock Exchange

8

4837.00

11:23:26

London Stock Exchange

11

4837.00

11:23:26

London Stock Exchange

201

4837.00

11:23:26

London Stock Exchange

201

4837.00

11:23:26

London Stock Exchange

201

4837.00

11:23:26

London Stock Exchange

201

4837.00

11:23:26

London Stock Exchange

10

4839.00

11:30:14

London Stock Exchange

89

4839.00

11:30:14

London Stock Exchange

112

4839.00

11:30:14

London Stock Exchange

167

4839.00

11:30:14

London Stock Exchange

25

4840.00

11:32:35

London Stock Exchange

29

4840.00

11:32:35

London Stock Exchange

46

4840.00

11:32:35

London Stock Exchange

175

4840.00

11:32:35

London Stock Exchange

200

4840.00

11:32:35

London Stock Exchange

200

4840.00

11:32:35

London Stock Exchange

200

4840.00

11:32:35

London Stock Exchange

20

4839.00

11:33:53

London Stock Exchange

200

4839.00

11:33:53

London Stock Exchange

200

4839.00

11:33:53

London Stock Exchange

184

4840.00

11:38:19

London Stock Exchange

200

4840.00

11:38:19

London Stock Exchange

23

4839.00

11:39:33

London Stock Exchange

26

4839.00

11:39:33

London Stock Exchange

44

4839.00

11:39:33

London Stock Exchange

54

4839.00

11:39:33

London Stock Exchange

77

4839.00

11:39:33

London Stock Exchange

97

4839.00

11:39:33

London Stock Exchange

99

4839.00

11:39:33

London Stock Exchange

4

4839.00

11:44:47

London Stock Exchange

55

4839.00

11:44:47

London Stock Exchange

62

4839.00

11:44:47

London Stock Exchange

84

4839.00

11:44:47

London Stock Exchange

177

4839.00

11:44:47

London Stock Exchange

200

4839.00

11:44:47

London Stock Exchange

201

4839.00

11:44:47

London Stock Exchange

74

4841.00

11:49:09

London Stock Exchange

101

4841.00

11:49:09

London Stock Exchange

1

4841.00

11:52:28

London Stock Exchange

22

4841.00

11:52:28

London Stock Exchange

22

4841.00

11:52:28

London Stock Exchange

24

4841.00

11:52:28

London Stock Exchange

26

4841.00

11:52:28

London Stock Exchange

42

4841.00

11:52:28

London Stock Exchange

44

4841.00

11:52:28

London Stock Exchange

46

4841.00

11:52:28

London Stock Exchange

49

4841.00

11:52:28

London Stock Exchange

52

4841.00

11:52:28

London Stock Exchange

52

4841.00

11:52:28

London Stock Exchange

75

4841.00

11:52:28

London Stock Exchange

77

4841.00

11:52:28

London Stock Exchange

79

4841.00

11:52:28

London Stock Exchange

108

4841.00

11:52:28

London Stock Exchange

148

4841.00

11:52:28

London Stock Exchange

201

4841.00

11:52:28

London Stock Exchange

201

4839.00

11:54:06

London Stock Exchange

75

4843.00

11:58:30

London Stock Exchange

75

4843.00

11:58:30

London Stock Exchange

82

4843.00

11:58:30

London Stock Exchange

125

4843.00

11:58:30

London Stock Exchange

82

4842.00

11:59:55

London Stock Exchange

82

4842.00

11:59:55

London Stock Exchange

118

4842.00

11:59:55

London Stock Exchange

127

4842.00

11:59:55

London Stock Exchange

150

4842.00

11:59:55

London Stock Exchange

166

4842.00

11:59:55

London Stock Exchange

50

4840.00

12:02:32

London Stock Exchange

50

4840.00

12:02:32

London Stock Exchange

146

4840.00

12:02:32

London Stock Exchange

150

4840.00

12:02:32

London Stock Exchange

15

4842.00

12:05:02

London Stock Exchange

39

4842.00

12:05:02

London Stock Exchange

52

4842.00

12:05:02

London Stock Exchange

75

4842.00

12:05:02

London Stock Exchange

89

4842.00

12:05:02

London Stock Exchange

112

4842.00

12:05:02

London Stock Exchange

44

4843.00

12:07:49

London Stock Exchange

140

4843.00

12:07:49

London Stock Exchange

200

4843.00

12:07:49

London Stock Exchange

14

4852.00

12:09:03

London Stock Exchange

201

4852.00

12:09:03

London Stock Exchange

201

4852.00

12:09:03

London Stock Exchange

74

4855.00

12:09:47

London Stock Exchange

74

4855.00

12:09:47

London Stock Exchange

126

4855.00

12:09:47

London Stock Exchange

89

4857.00

12:10:56

London Stock Exchange

159

4857.00

12:12:49

London Stock Exchange

200

4857.00

12:12:49

London Stock Exchange

44

4850.00

12:16:53

London Stock Exchange

156

4850.00

12:16:53

London Stock Exchange

5

4850.00

12:17:10

London Stock Exchange

75

4850.00

12:17:10

London Stock Exchange

75

4850.00

12:17:10

London Stock Exchange

75

4850.00

12:17:10

London Stock Exchange

125

4850.00

12:17:10

London Stock Exchange

159

4850.00

12:17:10

London Stock Exchange

130

4855.00

12:24:50

London Stock Exchange

192

4856.00

12:24:50

London Stock Exchange

200

4856.00

12:24:50

London Stock Exchange

9

4858.00

12:29:58

London Stock Exchange

16

4858.00

12:29:58

London Stock Exchange

17

4858.00

12:29:58

London Stock Exchange

42

4858.00

12:29:58

London Stock Exchange

98

4858.00

12:29:58

London Stock Exchange

158

4858.00

12:29:58

London Stock Exchange

168

4858.00

12:29:58

London Stock Exchange

192

4858.00

12:29:58

London Stock Exchange

200

4858.00

12:29:58

London Stock Exchange

200

4858.00

12:29:58

London Stock Exchange

81

4857.00

12:30:02

London Stock Exchange

117

4857.00

12:30:02

London Stock Exchange

3

4857.00

12:30:05

London Stock Exchange

120

4857.00

12:30:05

London Stock Exchange

41

4857.00

12:30:12

London Stock Exchange

75

4857.00

12:30:12

London Stock Exchange

42

4852.00

12:35:09

London Stock Exchange

90

4852.00

12:35:09

London Stock Exchange

111

4852.00

12:35:09

London Stock Exchange

194

4852.00

12:35:09

London Stock Exchange

148

4849.00

12:39:12

London Stock Exchange

197

4849.00

12:39:12

London Stock Exchange

200

4849.00

12:39:12

London Stock Exchange

201

4849.00

12:39:12

London Stock Exchange

201

4847.00

12:40:45

London Stock Exchange

4

4847.00

12:41:42

London Stock Exchange

201

4847.00

12:41:42

London Stock Exchange

39

4847.00

12:45:38

London Stock Exchange

201

4847.00

12:45:38

London Stock Exchange

201

4847.00

12:45:38

London Stock Exchange

36

4848.00

12:49:31

London Stock Exchange

60

4848.00

12:49:31

London Stock Exchange

66

4848.00

12:49:31

London Stock Exchange

75

4848.00

12:49:31

London Stock Exchange

158

4848.00

12:49:31

London Stock Exchange

162

4848.00

12:49:31

London Stock Exchange

165

4848.00

12:49:31

London Stock Exchange

70

4845.00

12:51:46

London Stock Exchange

114

4845.00

12:51:46

London Stock Exchange

201

4845.00

12:51:46

London Stock Exchange

3

4845.00

12:54:36

London Stock Exchange

46

4845.00

12:54:36

London Stock Exchange

154

4845.00

12:54:36

London Stock Exchange

200

4845.00

12:54:36

London Stock Exchange

63

4844.00

12:55:50

London Stock Exchange

138

4844.00

12:55:50

London Stock Exchange

105

4844.00

12:55:56

London Stock Exchange

76

4844.00

12:56:15

London Stock Exchange

29

4839.00

13:01:58

London Stock Exchange

201

4839.00

13:01:58

London Stock Exchange

201

4839.00

13:01:58

London Stock Exchange

9

4837.00

13:03:22

London Stock Exchange

190

4837.00

13:03:22

London Stock Exchange

201

4837.00

13:03:22

London Stock Exchange

185

4837.00

13:06:04

London Stock Exchange

201

4837.00

13:06:04

London Stock Exchange

75

4836.00

13:09:00

London Stock Exchange

75

4836.00

13:09:00

London Stock Exchange

75

4836.00

13:09:00

London Stock Exchange

126

4836.00

13:09:00

London Stock Exchange

3

4836.00

13:09:06

London Stock Exchange

5

4835.00

13:15:57

London Stock Exchange

11

4835.00

13:15:57

London Stock Exchange

12

4835.00

13:15:57

London Stock Exchange

14

4835.00

13:15:57

London Stock Exchange

24

4835.00

13:15:57

London Stock Exchange

46

4835.00

13:15:57

London Stock Exchange

131

4835.00

13:15:57

London Stock Exchange

182

4835.00

13:15:57

London Stock Exchange

200

4835.00

13:15:57

London Stock Exchange

201

4835.00

13:15:57

London Stock Exchange

201

4835.00

13:15:57

London Stock Exchange

201

4835.00

13:15:57

London Stock Exchange

17

4837.00

13:18:33

London Stock Exchange

184

4837.00

13:18:33

London Stock Exchange

201

4837.00

13:18:33

London Stock Exchange

20

4842.00

13:24:46

London Stock Exchange

200

4842.00

13:24:46

London Stock Exchange

200

4842.00

13:24:46

London Stock Exchange

38

4841.00

13:25:28

London Stock Exchange

110

4841.00

13:25:28

London Stock Exchange

201

4841.00

13:25:28

London Stock Exchange

100

4839.00

13:27:49

London Stock Exchange

14

4842.00

13:35:54

London Stock Exchange

6

4839.00

13:43:14

London Stock Exchange

12

4839.00

13:43:14

London Stock Exchange

26

4839.00

13:47:20

London Stock Exchange

24

4840.00

13:52:21

London Stock Exchange

18

4840.00

13:57:21

London Stock Exchange