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:                      13 December 2018

Number of shares purchased:   67,397 shares

Highest price paid per share:    4408.0 pence

Lowest price paid per share:     4344.0 pence

Average price paid per share:   4385.4260 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 23,189,686 shares in treasury and has 194,152,877 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: 13 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4385.4260

67,397

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

139

4398.00

8:39:51

London Stock Exchange

200

4398.00

8:39:51

London Stock Exchange

153

4398.00

8:41:27

London Stock Exchange

200

4398.00

8:41:27

London Stock Exchange

98

4397.00

8:41:36

London Stock Exchange

100

4397.00

8:41:36

London Stock Exchange

103

4397.00

8:41:36

London Stock Exchange

22

4397.00

8:42:59

London Stock Exchange

23

4397.00

8:42:59

London Stock Exchange

96

4397.00

8:42:59

London Stock Exchange

179

4397.00

8:42:59

London Stock Exchange

8

4396.00

8:45:02

London Stock Exchange

49

4396.00

8:45:02

London Stock Exchange

83

4396.00

8:45:02

London Stock Exchange

192

4396.00

8:45:02

London Stock Exchange

9

4396.00

8:45:03

London Stock Exchange

299

4401.00

8:48:13

London Stock Exchange

54

4402.00

8:50:06

London Stock Exchange

146

4402.00

8:50:06

London Stock Exchange

159

4402.00

8:50:06

London Stock Exchange

72

4401.00

8:52:33

London Stock Exchange

100

4401.00

8:52:33

London Stock Exchange

201

4401.00

8:52:33

London Stock Exchange

45

4403.00

8:56:53

London Stock Exchange

145

4403.00

8:56:53

London Stock Exchange

70

4402.00

8:57:40

London Stock Exchange

82

4402.00

8:57:40

London Stock Exchange

117

4402.00

8:57:40

London Stock Exchange

200

4402.00

8:57:40

London Stock Exchange

200

4402.00

8:57:40

London Stock Exchange

292

4402.00

8:57:40

London Stock Exchange

30

4404.00

9:00:18

London Stock Exchange

71

4404.00

9:00:18

London Stock Exchange

100

4404.00

9:00:18

London Stock Exchange

115

4404.00

9:00:18

London Stock Exchange

166

4402.00

9:01:15

London Stock Exchange

306

4404.00

9:02:35

London Stock Exchange

41

4405.00

9:04:34

London Stock Exchange

59

4405.00

9:04:34

London Stock Exchange

173

4407.00

9:04:34

London Stock Exchange

198

4405.00

9:04:34

London Stock Exchange

68

4404.00

9:05:06

London Stock Exchange

111

4404.00

9:05:06

London Stock Exchange

132

4404.00

9:05:06

London Stock Exchange

2

4402.00

9:08:19

London Stock Exchange

53

4402.00

9:08:19

London Stock Exchange

53

4402.00

9:08:19

London Stock Exchange

53

4402.00

9:08:19

London Stock Exchange

147

4402.00

9:08:19

London Stock Exchange

82

4401.00

9:08:55

London Stock Exchange

119

4401.00

9:08:55

London Stock Exchange

145

4401.00

9:08:55

London Stock Exchange

295

4397.00

9:11:27

London Stock Exchange

307

4398.00

9:14:57

London Stock Exchange

303

4397.00

9:15:06

London Stock Exchange

59

4396.00

9:16:50

London Stock Exchange

101

4396.00

9:16:50

London Stock Exchange

201

4396.00

9:16:50

London Stock Exchange

17

4396.00

9:18:27

London Stock Exchange

26

4396.00

9:18:27

London Stock Exchange

42

4396.00

9:18:27

London Stock Exchange

100

4396.00

9:18:27

London Stock Exchange

183

4396.00

9:18:27

London Stock Exchange

66

4396.00

9:20:13

London Stock Exchange

67

4396.00

9:20:13

London Stock Exchange

94

4396.00

9:20:13

London Stock Exchange

106

4396.00

9:20:13

London Stock Exchange

64

4390.00

9:22:54

London Stock Exchange

103

4390.00

9:22:54

London Stock Exchange

200

4390.00

9:22:54

London Stock Exchange

28

4392.00

9:25:24

London Stock Exchange

78

4392.00

9:25:24

London Stock Exchange

91

4392.00

9:25:24

London Stock Exchange

123

4392.00

9:25:24

London Stock Exchange

301

4393.00

9:27:06

London Stock Exchange

136

4392.00

9:27:49

London Stock Exchange

201

4392.00

9:27:49

London Stock Exchange

40

4395.00

9:30:20

London Stock Exchange

251

4395.00

9:30:20

London Stock Exchange

292

4398.00

9:33:21

London Stock Exchange

45

4404.00

9:38:23

London Stock Exchange

64

4404.00

9:38:23

London Stock Exchange

200

4404.00

9:38:23

London Stock Exchange

302

4404.00

9:38:23

London Stock Exchange

308

4404.00

9:38:23

London Stock Exchange

23

4402.00

9:38:35

London Stock Exchange

23

4402.00

9:38:35

London Stock Exchange

23

4402.00

9:38:35

London Stock Exchange

88

4402.00

9:38:35

London Stock Exchange

177

4402.00

9:38:35

London Stock Exchange

89

4403.00

9:40:53

London Stock Exchange

205

4403.00

9:40:53

London Stock Exchange

31

4403.00

9:43:13

London Stock Exchange

131

4403.00

9:43:13

London Stock Exchange

201

4403.00

9:43:13

London Stock Exchange

43

4402.00

9:44:08

London Stock Exchange

130

4402.00

9:44:08

London Stock Exchange

157

4402.00

9:44:08

London Stock Exchange

100

4401.00

9:46:00

London Stock Exchange

100

4401.00

9:46:00

London Stock Exchange

140

4401.00

9:46:05

London Stock Exchange

23

4399.00

9:51:42

London Stock Exchange

27

4399.00

9:51:42

London Stock Exchange

43

4399.00

9:51:42

London Stock Exchange

69

4399.00

9:51:42

London Stock Exchange

73

4399.00

9:51:42

London Stock Exchange

81

4399.00

9:51:42

London Stock Exchange

84

4399.00

9:51:42

London Stock Exchange

117

4399.00

9:51:42

London Stock Exchange

150

4399.00

9:51:42

London Stock Exchange

3

4396.00

9:52:40

London Stock Exchange

140

4396.00

9:52:40

London Stock Exchange

197

4396.00

9:52:40

London Stock Exchange

60

4396.00

9:55:16

London Stock Exchange

95

4396.00

9:55:16

London Stock Exchange

148

4396.00

9:55:16

London Stock Exchange

23

4399.00

9:58:25

London Stock Exchange

108

4399.00

9:58:25

London Stock Exchange

177

4399.00

9:58:25

London Stock Exchange

100

4398.00

9:59:14

London Stock Exchange

192

4398.00

9:59:14

London Stock Exchange

131

4399.00

10:04:17

London Stock Exchange

163

4399.00

10:04:17

London Stock Exchange

62

4398.00

10:05:44

London Stock Exchange

106

4398.00

10:05:44

London Stock Exchange

138

4398.00

10:05:44

London Stock Exchange

145

4398.00

10:05:44

London Stock Exchange

194

4398.00

10:05:44

London Stock Exchange

302

4398.00

10:05:44

London Stock Exchange

141

4398.00

10:06:50

London Stock Exchange

200

4398.00

10:06:50

London Stock Exchange

22

4400.00

10:08:07

London Stock Exchange

41

4400.00

10:08:07

London Stock Exchange

99

4400.00

10:08:07

London Stock Exchange

201

4400.00

10:08:07

London Stock Exchange

201

4396.00

10:12:46

London Stock Exchange

9

4397.00

10:15:00

London Stock Exchange

9

4397.00

10:15:00

London Stock Exchange

113

4397.00

10:15:00

London Stock Exchange

144

4397.00

10:15:00

London Stock Exchange

201

4397.00

10:15:00

London Stock Exchange

14

4402.00

10:17:36

London Stock Exchange

149

4402.00

10:17:36

London Stock Exchange

201

4402.00

10:17:36

London Stock Exchange

126

4402.00

10:19:09

London Stock Exchange

200

4402.00

10:19:09

London Stock Exchange

292

4402.00

10:20:55

London Stock Exchange

15

4401.00

10:21:50

London Stock Exchange

71

4401.00

10:21:50

London Stock Exchange

100

4401.00

10:21:50

London Stock Exchange

130

4401.00

10:21:50

London Stock Exchange

143

4399.00

10:24:31

London Stock Exchange

200

4399.00

10:24:31

London Stock Exchange

51

4400.00

10:26:33

London Stock Exchange

92

4400.00

10:26:33

London Stock Exchange

201

4400.00

10:26:33

London Stock Exchange

18

4400.00

10:28:37

London Stock Exchange

156

4400.00

10:28:37

London Stock Exchange

201

4400.00

10:28:37

London Stock Exchange

25

4402.00

10:30:20

London Stock Exchange

25

4402.00

10:30:20

London Stock Exchange

84

4402.00

10:30:20

London Stock Exchange

176

4402.00

10:30:20

London Stock Exchange

11

4404.00

10:32:53

London Stock Exchange

129

4404.00

10:32:53

London Stock Exchange

201

4404.00

10:32:53

London Stock Exchange

5

4403.00

10:32:59

London Stock Exchange

299

4403.00

10:32:59

London Stock Exchange

289

4404.00

10:36:39

London Stock Exchange

157

4405.00

10:38:54

London Stock Exchange

200

4405.00

10:38:54

London Stock Exchange

48

4404.00

10:39:27

London Stock Exchange

61

4404.00

10:39:27

London Stock Exchange

92

4404.00

10:39:27

London Stock Exchange

114

4404.00

10:39:27

London Stock Exchange

110

4403.00

10:41:33

London Stock Exchange

163

4403.00

10:41:33

London Stock Exchange

200

4403.00

10:41:33

London Stock Exchange

200

4403.00

10:41:33

London Stock Exchange

132

4404.00

10:43:19

London Stock Exchange

200

4404.00

10:43:19

London Stock Exchange

140

4404.00

10:46:08

London Stock Exchange

158

4404.00

10:46:08

London Stock Exchange

108

4402.00

10:46:21

London Stock Exchange

200

4402.00

10:46:21

London Stock Exchange

75

4404.00

10:49:32

London Stock Exchange

75

4404.00

10:49:32

London Stock Exchange

89

4404.00

10:49:32

London Stock Exchange

125

4404.00

10:49:32

London Stock Exchange

293

4408.00

10:52:07

London Stock Exchange

64

4407.00

10:52:18

London Stock Exchange

122

4407.00

10:52:18

London Stock Exchange

137

4407.00

10:52:18

London Stock Exchange

17

4404.00

10:57:35

London Stock Exchange

157

4404.00

10:57:35

London Stock Exchange

200

4404.00

10:57:35

London Stock Exchange

293

4404.00

10:57:35

London Stock Exchange

24

4401.00

10:58:54

London Stock Exchange

103

4401.00

10:58:54

London Stock Exchange

201

4401.00

10:58:54

London Stock Exchange

41

4401.00

11:04:05

London Stock Exchange

66

4401.00

11:04:05

London Stock Exchange

67

4401.00

11:04:05

London Stock Exchange

75

4401.00

11:04:05

London Stock Exchange

112

4401.00

11:04:05

London Stock Exchange

134

4401.00

11:04:05

London Stock Exchange

140

4401.00

11:04:05

London Stock Exchange

160

4401.00

11:04:05

London Stock Exchange

168

4401.00

11:04:05

London Stock Exchange

132

4399.00

11:05:48

London Stock Exchange

200

4399.00

11:05:48

London Stock Exchange

132

4397.00

11:10:09

London Stock Exchange

200

4397.00

11:10:09

London Stock Exchange

135

4396.00

11:14:41

London Stock Exchange

200

4396.00

11:14:41

London Stock Exchange

304

4396.00

11:14:41

London Stock Exchange

16

4395.00

11:15:01

London Stock Exchange

16

4395.00

11:15:01

London Stock Exchange

53

4395.00

11:15:01

London Stock Exchange

55

4395.00

11:15:01

London Stock Exchange

95

4395.00

11:15:01

London Stock Exchange

129

4395.00

11:15:01

London Stock Exchange

150

4402.00

11:20:04

London Stock Exchange

200

4402.00

11:20:04

London Stock Exchange

30

4406.00

11:23:10

London Stock Exchange

83

4406.00

11:23:10

London Stock Exchange

116

4406.00

11:23:10

London Stock Exchange

171

4406.00

11:23:10

London Stock Exchange

208

4406.00

11:23:10

London Stock Exchange

303

4404.00

11:27:34

London Stock Exchange

307

4404.00

11:28:32

London Stock Exchange

13

4402.00

11:30:30

London Stock Exchange

21

4402.00

11:30:30

London Stock Exchange

101

4402.00

11:30:30

London Stock Exchange

200

4402.00

11:30:30

London Stock Exchange

45

4402.00

11:32:02

London Stock Exchange

26

4402.00

11:32:03

London Stock Exchange

120

4402.00

11:32:03

London Stock Exchange

156

4402.00

11:32:03

London Stock Exchange

130

4403.00

11:35:06

London Stock Exchange

200

4403.00

11:35:06

London Stock Exchange

22

4402.00

11:36:54

London Stock Exchange

101

4402.00

11:36:54

London Stock Exchange

104

4402.00

11:36:54

London Stock Exchange

80

4402.00

11:36:57

London Stock Exchange

134

4402.00

11:38:16

London Stock Exchange

201

4402.00

11:38:16

London Stock Exchange

152

4404.00

11:43:35

London Stock Exchange

155

4404.00

11:43:35

London Stock Exchange

155

4404.00

11:43:35

London Stock Exchange

201

4404.00

11:43:35

London Stock Exchange

3

4402.00

11:45:57

London Stock Exchange

99

4402.00

11:45:57

London Stock Exchange

98

4402.00

11:46:06

London Stock Exchange

152

4402.00

11:46:06

London Stock Exchange

200

4401.00

11:46:28

London Stock Exchange

174

4401.00

11:47:29

London Stock Exchange

20

4397.00

11:48:20

London Stock Exchange

53

4397.00

11:48:20

London Stock Exchange

148

4397.00

11:48:20

London Stock Exchange

153

4397.00

11:48:20

London Stock Exchange

149

4392.00

11:50:50

London Stock Exchange

200

4392.00

11:50:50

London Stock Exchange

148

4388.00

11:54:49

London Stock Exchange

201

4388.00

11:54:49

London Stock Exchange

213

4384.00

11:55:03

London Stock Exchange

87

4384.00

11:56:09

London Stock Exchange

51

4389.00

11:58:42

London Stock Exchange

74

4389.00

11:58:42

London Stock Exchange

75

4389.00

11:58:42

London Stock Exchange

137

4389.00

11:58:42

London Stock Exchange

113

4388.00

11:58:44

London Stock Exchange

176

4388.00

11:58:44

London Stock Exchange

3

4388.00

12:02:27

London Stock Exchange

13

4388.00

12:02:27

London Stock Exchange

173

4388.00

12:02:28

London Stock Exchange

158

4389.00

12:06:16

London Stock Exchange

201

4389.00

12:06:16

London Stock Exchange

307

4389.00

12:06:16

London Stock Exchange

143

4386.00

12:08:23

London Stock Exchange

201

4386.00

12:08:23

London Stock Exchange

309

4385.00

12:10:42

London Stock Exchange

41

4383.00

12:13:04

London Stock Exchange

75

4383.00

12:13:04

London Stock Exchange

84

4383.00

12:13:04

London Stock Exchange

160

4383.00

12:13:04

London Stock Exchange

43

4383.00

12:16:04

London Stock Exchange

83

4383.00

12:16:04

London Stock Exchange

157

4383.00

12:16:04

London Stock Exchange

170

4383.00

12:16:04

London Stock Exchange

219

4383.00

12:16:04

London Stock Exchange

40

4382.00

12:19:12

London Stock Exchange

53

4382.00

12:19:12

London Stock Exchange

200

4382.00

12:19:12

London Stock Exchange

143

4385.00

12:24:28

London Stock Exchange

201

4385.00

12:24:28

London Stock Exchange

1

4391.00

12:29:05

London Stock Exchange

116

4391.00

12:29:05

London Stock Exchange

148

4391.00

12:29:05

London Stock Exchange

160

4391.00

12:29:05

London Stock Exchange

200

4391.00

12:29:05

London Stock Exchange

200

4391.00

12:29:05

London Stock Exchange

200

4391.00

12:29:05

London Stock Exchange

300

4391.00

12:29:05

London Stock Exchange

44

4396.00

12:31:35

London Stock Exchange

57

4396.00

12:31:35

London Stock Exchange

100

4396.00

12:31:35

London Stock Exchange

140

4396.00

12:31:35

London Stock Exchange

305

4396.00

12:31:35

London Stock Exchange

28

4399.00

12:36:56

London Stock Exchange

48

4399.00

12:36:56

London Stock Exchange

118

4399.00

12:36:56

London Stock Exchange

153

4399.00

12:36:56

London Stock Exchange

39

4398.00

12:38:07

London Stock Exchange

70

4398.00

12:38:07

London Stock Exchange

146

4398.00

12:38:07

London Stock Exchange

201

4398.00

12:38:07

London Stock Exchange

201

4398.00

12:38:07

London Stock Exchange

201

4394.00

12:38:58

London Stock Exchange

143

4400.00

12:40:31

London Stock Exchange

288

4398.00

12:41:33

London Stock Exchange

70

4400.00

12:45:39

London Stock Exchange

111

4400.00

12:45:39

London Stock Exchange

131

4400.00

12:45:39

London Stock Exchange

32

4399.00

12:45:40

London Stock Exchange

63

4399.00

12:45:40

London Stock Exchange

137

4399.00

12:45:40

London Stock Exchange

140

4399.00

12:45:40

London Stock Exchange

20

4397.00

12:49:04

London Stock Exchange

75

4397.00

12:49:04

London Stock Exchange

106

4397.00

12:49:04

London Stock Exchange

142

4397.00

12:49:04

London Stock Exchange

13

4397.00

12:49:42

London Stock Exchange

75

4397.00

12:49:42

London Stock Exchange

113

4397.00

12:49:42

London Stock Exchange

124

4397.00

12:49:42

London Stock Exchange

301

4396.00

12:52:59

London Stock Exchange

301

4396.00

12:52:59

London Stock Exchange

120

4395.00

12:55:15

London Stock Exchange

185

4395.00

12:55:15

London Stock Exchange

42

4396.00

12:57:46

London Stock Exchange

159

4396.00

12:57:46

London Stock Exchange

166

4396.00

12:57:46

London Stock Exchange

291

4394.00

12:58:27

London Stock Exchange

9

4397.00

13:02:51

London Stock Exchange

98

4397.00

13:02:51

London Stock Exchange

118

4397.00

13:02:51

London Stock Exchange

200

4397.00

13:02:51

London Stock Exchange

200

4397.00

13:02:51

London Stock Exchange

130

4396.00

13:03:09

London Stock Exchange

200

4396.00

13:03:09

London Stock Exchange

115

4395.00

13:03:51

London Stock Exchange

201

4395.00

13:03:51

London Stock Exchange

1

4401.00

13:07:20

London Stock Exchange

11

4401.00

13:07:20

London Stock Exchange

100

4401.00

13:07:20

London Stock Exchange

100

4401.00

13:07:20

London Stock Exchange

100

4401.00

13:07:20

London Stock Exchange

31

4403.00

13:11:03

London Stock Exchange

37

4403.00

13:11:03

London Stock Exchange

75

4403.00

13:11:03

London Stock Exchange

201

4403.00

13:11:03

London Stock Exchange

295

4406.00

13:14:51

London Stock Exchange

288

4406.00

13:15:18

London Stock Exchange

154

4405.00

13:15:40

London Stock Exchange

200

4405.00

13:15:40

London Stock Exchange

295

4405.00

13:15:50

London Stock Exchange

29

4405.00

13:16:22

London Stock Exchange

160

4405.00

13:16:22

London Stock Exchange

172

4405.00

13:16:22

London Stock Exchange

30

4400.00

13:17:35

London Stock Exchange

171

4400.00

13:17:35

London Stock Exchange

130

4400.00

13:18:57

London Stock Exchange

150

4399.00

13:21:37

London Stock Exchange

207

4399.00

13:21:37

London Stock Exchange

154

4397.00

13:22:35

London Stock Exchange

201

4397.00

13:22:35

London Stock Exchange

300

4397.00

13:22:35

London Stock Exchange

150

4393.00

13:25:21

London Stock Exchange

201

4393.00

13:25:21

London Stock Exchange

64

4392.00

13:27:13

London Stock Exchange

96

4391.00

13:27:13

London Stock Exchange

100

4391.00

13:27:13

London Stock Exchange

100

4391.00

13:27:13

London Stock Exchange

100

4392.00

13:27:13

London Stock Exchange

150

4391.00

13:27:13

London Stock Exchange

327

4391.00

13:29:08

London Stock Exchange

52

4349.00

16:10:34

London Stock Exchange

75

4349.00

16:10:34

London Stock Exchange

97

4349.00

16:10:34

London Stock Exchange

126

4349.00

16:10:34

London Stock Exchange

149

4349.00

16:10:34

London Stock Exchange

201

4349.00

16:10:34

London Stock Exchange

43

4349.00

16:10:42

London Stock Exchange

157

4349.00

16:10:46

London Stock Exchange

120

4349.00

16:11:36

London Stock Exchange

140

4349.00

16:11:36

London Stock Exchange

145

4349.00

16:11:36

London Stock Exchange

151

4349.00

16:11:36

London Stock Exchange

296

4349.00

16:11:36

London Stock Exchange

70

4349.00

16:11:50

London Stock Exchange

269

4349.00

16:11:50

London Stock Exchange

6

4348.00

16:11:56

London Stock Exchange

133

4348.00

16:11:56

London Stock Exchange

200

4348.00

16:11:56

London Stock Exchange

38

4349.00

16:12:21

London Stock Exchange

96

4349.00

16:12:21

London Stock Exchange

128

4349.00

16:12:21

London Stock Exchange

163

4349.00

16:12:21

London Stock Exchange

200

4349.00

16:12:21

London Stock Exchange

97

4348.00

16:12:25

London Stock Exchange

103

4348.00

16:12:25

London Stock Exchange

103

4348.00

16:12:25

London Stock Exchange

19

4349.00

16:12:31

London Stock Exchange

80

4348.00

16:12:33

London Stock Exchange

120

4348.00

16:12:33

London Stock Exchange

122

4348.00

16:12:33

London Stock Exchange

7

4349.00

16:14:26

London Stock Exchange

166

4349.00

16:14:26

London Stock Exchange

193

4349.00

16:14:26

London Stock Exchange

290

4349.00

16:14:26

London Stock Exchange

309

4349.00

16:14:36

London Stock Exchange

150

4349.00

16:14:40

London Stock Exchange

64

4349.00

16:15:24

London Stock Exchange

100

4349.00

16:15:24

London Stock Exchange

208

4349.00

16:15:24

London Stock Exchange

241

4349.00

16:15:24

London Stock Exchange

306

4348.00

16:15:25

London Stock Exchange

201

4347.00

16:15:35

London Stock Exchange

150

4348.00

16:15:44

London Stock Exchange

195

4348.00

16:15:44

London Stock Exchange

32

4348.00

16:15:53

London Stock Exchange

150

4348.00

16:15:53

London Stock Exchange

196

4347.00

16:15:53

London Stock Exchange

201

4347.00

16:15:53

London Stock Exchange

56

4347.00

16:16:11

London Stock Exchange

312

4347.00

16:16:11

London Stock Exchange

5

4347.00

16:16:16

London Stock Exchange

150

4347.00

16:16:16

London Stock Exchange

160

4347.00

16:16:16

London Stock Exchange

367

4348.00

16:16:25

London Stock Exchange

93

4349.00

16:16:30

London Stock Exchange

100

4349.00

16:16:30

London Stock Exchange

100

4348.00

16:16:30

London Stock Exchange

100

4348.00

16:16:32

London Stock Exchange

166

4348.00

16:16:32

London Stock Exchange

100

4347.00

16:16:36

London Stock Exchange

101

4347.00

16:16:36

London Stock Exchange

114

4347.00

16:16:36

London Stock Exchange

119

4344.00

16:16:38

London Stock Exchange

201

4344.00

16:16:38

London Stock Exchange

43

4346.00

16:16:54

London Stock Exchange

100

4346.00

16:16:54

London Stock Exchange

113

4346.00

16:16:54

London Stock Exchange

150

4345.00

16:16:54

London Stock Exchange

100

4349.00

16:17:03

London Stock Exchange

113

4349.00

16:17:03

London Stock Exchange

42

4349.00

16:17:13

London Stock Exchange

49

4349.00

16:17:13

London Stock Exchange

100

4349.00

16:17:13

London Stock Exchange

150

4349.00

16:17:13

London Stock Exchange

96

4349.00

16:17:17

London Stock Exchange

2

4348.00

16:17:20

London Stock Exchange

90

4348.00

16:17:20

London Stock Exchange

95

4348.00

16:17:20

London Stock Exchange

105

4348.00

16:17:20

London Stock Exchange

111

4348.00

16:17:20

London Stock Exchange

142

4348.00

16:17:20

London Stock Exchange

180

4348.00

16:17:20

London Stock Exchange

8

4349.00

16:19:07

London Stock Exchange

13

4349.00

16:19:07

London Stock Exchange

39

4349.00

16:19:07

London Stock Exchange

50

4349.00

16:19:07

London Stock Exchange

50

4349.00

16:19:07

London Stock Exchange

54

4349.00

16:19:07

London Stock Exchange

75

4349.00

16:19:07

London Stock Exchange

89

4349.00

16:19:07

London Stock Exchange

100

4349.00

16:19:07

London Stock Exchange

200

4349.00

16:19:07

London Stock Exchange

171

4349.00

16:19:19

London Stock Exchange

200

4349.00

16:19:19

London Stock Exchange

278

4349.00

16:19:23

London Stock Exchange

25

4349.00

16:21:07

London Stock Exchange

25

4349.00

16:21:07

London Stock Exchange

75

4349.00

16:21:07

London Stock Exchange

100

4349.00

16:21:07

London Stock Exchange

100

4349.00

16:21:07

London Stock Exchange

126

4349.00

16:21:07

London Stock Exchange

171

4349.00

16:21:07

London Stock Exchange

200

4349.00

16:21:07

London Stock Exchange

200

4349.00

16:21:07

London Stock Exchange

93

4348.00

16:21:13

London Stock Exchange

200

4348.00

16:21:13

London Stock Exchange

200

4348.00

16:21:13

London Stock Exchange

134

4349.00

16:21:21

London Stock Exchange

169

4349.00

16:21:25

London Stock Exchange

25

4349.00

16:21:37

London Stock Exchange

7

4349.00

16:22:56

London Stock Exchange

201

4349.00

16:22:56

London Stock Exchange

48

4349.00

16:23:00

London Stock Exchange

152

4349.00

16:23:00

London Stock Exchange

201

4349.00

16:23:00

London Stock Exchange

44

4348.00

16:23:05

London Stock Exchange

75

4348.00

16:23:05

London Stock Exchange

78

4348.00

16:23:05

London Stock Exchange

200

4348.00

16:23:05

London Stock Exchange

69

4349.00

16:23:17

London Stock Exchange

70

4349.00

16:23:17

London Stock Exchange

201

4349.00

16:23:17

London Stock Exchange

34

4349.00

16:23:47

London Stock Exchange

37

4349.00

16:23:47

London Stock Exchange

62

4349.00

16:23:47

London Stock Exchange

63

4349.00

16:23:47

London Stock Exchange

75

4349.00

16:23:47

London Stock Exchange

75

4349.00

16:23:47

London Stock Exchange

89

4349.00

16:23:47

London Stock Exchange

106

4349.00

16:23:47

London Stock Exchange

139

4349.00

16:23:47

London Stock Exchange

200

4348.00

16:23:50

London Stock Exchange

15

4349.00

16:25:00

London Stock Exchange

201

4349.00

16:25:00

London Stock Exchange

130

4349.00

16:28:24

London Stock Exchange

172

4349.00

16:28:24

London Stock Exchange

200

4349.00

16:29:13

London Stock Exchange

200

4349.00

16:29:13

London Stock Exchange

200

4349.00

16:29:13

London Stock Exchange