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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:                        14 February 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4406.0 pence

Lowest price paid per share:       4373.0 pence

Average price paid per share:     4388.6167 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 27,119,458 shares in treasury and has 190,224,517 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: 14 February 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4388.6167

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

107

4398.00

8:47:54

London Stock Exchange

200

4398.00

8:47:54

London Stock Exchange

200

4398.00

8:47:54

London Stock Exchange

55

4398.00

8:49:13

London Stock Exchange

201

4398.00

8:49:13

London Stock Exchange

3

4398.00

8:49:19

London Stock Exchange

3

4398.00

8:49:19

London Stock Exchange

8

4398.00

8:49:39

London Stock Exchange

13

4398.00

8:49:39

London Stock Exchange

43

4398.00

8:49:39

London Stock Exchange

93

4398.00

8:49:39

London Stock Exchange

108

4398.00

8:49:39

London Stock Exchange

140

4398.00

8:49:39

London Stock Exchange

193

4398.00

8:49:39

London Stock Exchange

3

4395.00

8:51:35

London Stock Exchange

32

4400.00

8:53:45

London Stock Exchange

32

4400.00

8:53:45

London Stock Exchange

82

4400.00

8:53:45

London Stock Exchange

169

4400.00

8:53:45

London Stock Exchange

169

4400.00

8:53:45

London Stock Exchange

100

4401.00

8:54:55

London Stock Exchange

100

4401.00

8:54:55

London Stock Exchange

17

4400.00

8:55:11

London Stock Exchange

38

4400.00

8:55:11

London Stock Exchange

80

4400.00

8:55:11

London Stock Exchange

95

4400.00

8:55:11

London Stock Exchange

163

4400.00

8:55:11

London Stock Exchange

200

4400.00

8:55:11

London Stock Exchange

200

4400.00

8:55:11

London Stock Exchange

201

4400.00

8:55:11

London Stock Exchange

201

4400.00

8:55:11

London Stock Exchange

201

4400.00

8:55:11

London Stock Exchange

86

4399.00

8:56:17

London Stock Exchange

107

4399.00

8:56:17

London Stock Exchange

114

4399.00

8:56:17

London Stock Exchange

200

4399.00

8:56:17

London Stock Exchange

41

4404.00

9:00:14

London Stock Exchange

16

4406.00

9:01:08

London Stock Exchange

38

4406.00

9:01:08

London Stock Exchange

38

4406.00

9:01:08

London Stock Exchange

38

4406.00

9:01:08

London Stock Exchange

111

4406.00

9:01:08

London Stock Exchange

163

4406.00

9:01:08

London Stock Exchange

163

4406.00

9:01:08

London Stock Exchange

163

4406.00

9:01:08

London Stock Exchange

201

4406.00

9:01:08

London Stock Exchange

15

4405.00

9:01:12

London Stock Exchange

186

4405.00

9:01:12

London Stock Exchange

301

4405.00

9:01:12

London Stock Exchange

7

4404.00

9:01:32

London Stock Exchange

160

4404.00

9:01:32

London Stock Exchange

201

4404.00

9:01:32

London Stock Exchange

32

4403.00

9:02:27

London Stock Exchange

50

4403.00

9:02:27

London Stock Exchange

150

4403.00

9:02:27

London Stock Exchange

200

4403.00

9:02:27

London Stock Exchange

6

4403.00

9:02:29

London Stock Exchange

33

4403.00

9:02:29

London Stock Exchange

201

4402.00

9:03:43

London Stock Exchange

236

4402.00

9:03:43

London Stock Exchange

35

4398.00

9:05:15

London Stock Exchange

75

4398.00

9:05:15

London Stock Exchange

200

4398.00

9:05:15

London Stock Exchange

200

4398.00

9:05:15

London Stock Exchange

96

4395.00

9:07:20

London Stock Exchange

200

4395.00

9:07:20

London Stock Exchange

200

4395.00

9:07:20

London Stock Exchange

9

4393.00

9:08:57

London Stock Exchange

41

4393.00

9:08:57

London Stock Exchange

61

4393.00

9:08:57

London Stock Exchange

85

4393.00

9:08:57

London Stock Exchange

100

4393.00

9:08:57

London Stock Exchange

100

4393.00

9:08:57

London Stock Exchange

105

4393.00

9:08:57

London Stock Exchange

200

4393.00

9:08:57

London Stock Exchange

200

4393.00

9:08:57

London Stock Exchange

3

4395.00

9:10:17

London Stock Exchange

27

4398.00

9:12:07

London Stock Exchange

30

4398.00

9:12:07

London Stock Exchange

34

4398.00

9:12:07

London Stock Exchange

36

4398.00

9:12:07

London Stock Exchange

37

4398.00

9:12:07

London Stock Exchange

73

4398.00

9:12:07

London Stock Exchange

100

4398.00

9:12:07

London Stock Exchange

200

4398.00

9:12:07

London Stock Exchange

201

4398.00

9:12:07

London Stock Exchange

201

4398.00

9:12:07

London Stock Exchange

9

4398.00

9:12:22

London Stock Exchange

200

4396.00

9:15:37

London Stock Exchange

155

4396.00

9:15:43

London Stock Exchange

45

4396.00

9:15:52

London Stock Exchange

163

4396.00

9:15:52

London Stock Exchange

37

4396.00

9:15:55

London Stock Exchange

66

4396.00

9:15:55

London Stock Exchange

160

4396.00

9:15:56

London Stock Exchange

40

4396.00

9:15:59

London Stock Exchange

81

4396.00

9:15:59

London Stock Exchange

32

4396.00

9:16:02

London Stock Exchange

27

4396.00

9:20:22

London Stock Exchange

30

4396.00

9:20:22

London Stock Exchange

40

4396.00

9:20:22

London Stock Exchange

42

4396.00

9:20:22

London Stock Exchange

71

4396.00

9:20:22

London Stock Exchange

74

4396.00

9:20:22

London Stock Exchange

130

4396.00

9:20:22

London Stock Exchange

173

4396.00

9:20:22

London Stock Exchange

200

4396.00

9:20:22

London Stock Exchange

201

4396.00

9:20:22

London Stock Exchange

201

4396.00

9:20:22

London Stock Exchange

201

4396.00

9:20:22

London Stock Exchange

3

4391.00

9:21:47

London Stock Exchange

37

4391.00

9:21:47

London Stock Exchange

164

4391.00

9:21:47

London Stock Exchange

82

4391.00

9:21:48

London Stock Exchange

39

4391.00

9:21:58

London Stock Exchange

116

4391.00

9:21:58

London Stock Exchange

120

4388.00

9:24:06

London Stock Exchange

201

4388.00

9:24:06

London Stock Exchange

201

4388.00

9:24:06

London Stock Exchange

12

4388.00

9:26:48

London Stock Exchange

37

4388.00

9:26:48

London Stock Exchange

137

4387.00

9:26:48

London Stock Exchange

201

4388.00

9:26:48

London Stock Exchange

201

4388.00

9:26:48

London Stock Exchange

44

4387.00

9:27:53

London Stock Exchange

64

4387.00

9:27:53

London Stock Exchange

201

4387.00

9:27:53

London Stock Exchange

99

4386.00

9:29:21

London Stock Exchange

60

4386.00

9:29:29

London Stock Exchange

49

4391.00

9:30:51

London Stock Exchange

117

4391.00

9:30:51

London Stock Exchange

151

4391.00

9:30:51

London Stock Exchange

58

4391.00

9:31:49

London Stock Exchange

58

4391.00

9:31:49

London Stock Exchange

85

4391.00

9:31:49

London Stock Exchange

143

4391.00

9:31:49

London Stock Exchange

143

4391.00

9:31:49

London Stock Exchange

30

4391.00

9:31:56

London Stock Exchange

43

4389.00

9:32:42

London Stock Exchange

43

4389.00

9:32:42

London Stock Exchange

52

4389.00

9:32:42

London Stock Exchange

157

4389.00

9:32:42

London Stock Exchange

157

4389.00

9:32:42

London Stock Exchange

84

4388.00

9:34:14

London Stock Exchange

201

4388.00

9:34:14

London Stock Exchange

201

4388.00

9:34:14

London Stock Exchange

68

4386.00

9:36:02

London Stock Exchange

200

4386.00

9:36:02

London Stock Exchange

200

4386.00

9:36:02

London Stock Exchange

104

4389.00

9:38:58

London Stock Exchange

11

4391.00

9:41:49

London Stock Exchange

16

4391.00

9:41:49

London Stock Exchange

44

4391.00

9:41:49

London Stock Exchange

52

4391.00

9:41:49

London Stock Exchange

78

4391.00

9:41:49

London Stock Exchange

79

4391.00

9:41:49

London Stock Exchange

96

4391.00

9:41:49

London Stock Exchange

105

4391.00

9:41:49

London Stock Exchange

123

4391.00

9:41:49

London Stock Exchange

156

4391.00

9:41:49

London Stock Exchange

174

4391.00

9:41:49

London Stock Exchange

200

4391.00

9:41:49

London Stock Exchange

201

4391.00

9:41:49

London Stock Exchange

35

4388.00

9:44:41

London Stock Exchange

43

4388.00

9:46:06

London Stock Exchange

52

4388.00

9:46:06

London Stock Exchange

63

4388.00

9:46:06

London Stock Exchange

79

4388.00

9:46:06

London Stock Exchange

122

4388.00

9:46:06

London Stock Exchange

165

4388.00

9:46:06

London Stock Exchange

200

4388.00

9:46:06

London Stock Exchange

201

4388.00

9:46:06

London Stock Exchange

201

4386.00

9:48:54

London Stock Exchange

201

4386.00

9:48:54

London Stock Exchange

4

4386.00

9:49:20

London Stock Exchange

5

4386.00

9:49:20

London Stock Exchange

201

4386.00

9:49:20

London Stock Exchange

264

4386.00

9:49:20

London Stock Exchange

4

4386.00

9:49:30

London Stock Exchange

30

4388.00

9:52:36

London Stock Exchange

183

4388.00

9:52:36

London Stock Exchange

18

4388.00

9:53:25

London Stock Exchange

45

4392.00

9:54:14

London Stock Exchange

55

4392.00

9:54:14

London Stock Exchange

114

4392.00

9:54:14

London Stock Exchange

156

4392.00

9:54:14

London Stock Exchange

201

4392.00

9:54:14

London Stock Exchange

201

4392.00

9:54:14

London Stock Exchange

1

4392.00

9:54:19

London Stock Exchange

2

4392.00

9:54:19

London Stock Exchange

61

4390.00

9:56:13

London Stock Exchange

103

4390.00

9:57:15

London Stock Exchange

5

4390.00

9:58:07

London Stock Exchange

31

4390.00

9:58:07

London Stock Exchange

42

4390.00

9:58:07

London Stock Exchange

200

4390.00

9:58:07

London Stock Exchange

200

4389.00

9:59:03

London Stock Exchange

7

4389.00

9:59:27

London Stock Exchange

100

4389.00

9:59:30

London Stock Exchange

3

4389.00

9:59:45

London Stock Exchange

46

4389.00

9:59:45

London Stock Exchange

90

4389.00

9:59:45

London Stock Exchange

91

4388.00

10:01:14

London Stock Exchange

27

4388.00

10:01:37

London Stock Exchange

23

4388.00

10:01:48

London Stock Exchange

82

4388.00

10:01:48

London Stock Exchange

91

4388.00

10:01:48

London Stock Exchange

177

4388.00

10:01:48

London Stock Exchange

25

4386.00

10:03:34

London Stock Exchange

25

4386.00

10:03:34

London Stock Exchange

52

4386.00

10:03:34

London Stock Exchange

176

4386.00

10:03:34

London Stock Exchange

176

4386.00

10:03:34

London Stock Exchange

72

4385.00

10:05:16

London Stock Exchange

201

4385.00

10:05:16

London Stock Exchange

201

4385.00

10:05:16

London Stock Exchange

200

4384.00

10:07:06

London Stock Exchange

236

4384.00

10:07:06

London Stock Exchange

2

4382.00

10:13:32

London Stock Exchange

9

4382.00

10:13:32

London Stock Exchange

10

4382.00

10:13:32

London Stock Exchange

13

4382.00

10:13:32

London Stock Exchange

31

4382.00

10:13:32

London Stock Exchange

47

4382.00

10:13:32

London Stock Exchange

99

4382.00

10:13:32

London Stock Exchange

102

4382.00

10:13:32

London Stock Exchange

169

4382.00

10:13:32

London Stock Exchange

188

4382.00

10:13:32

London Stock Exchange

198

4382.00

10:13:32

London Stock Exchange

201

4382.00

10:13:32

London Stock Exchange

201

4382.00

10:13:32

London Stock Exchange

11

4382.00

10:16:53

London Stock Exchange

44

4382.00

10:16:53

London Stock Exchange

85

4382.00

10:16:53

London Stock Exchange

114

4382.00

10:16:53

London Stock Exchange

156

4382.00

10:16:53

London Stock Exchange

190

4382.00

10:16:53

London Stock Exchange

200

4382.00

10:16:53

London Stock Exchange

201

4382.00

10:16:53

London Stock Exchange

87

4380.00

10:20:16

London Stock Exchange

201

4380.00

10:20:16

London Stock Exchange

4

4380.00

10:21:31

London Stock Exchange

15

4380.00

10:21:31

London Stock Exchange

110

4380.00

10:21:31

London Stock Exchange

4

4378.00

10:22:32

London Stock Exchange

4

4378.00

10:22:32

London Stock Exchange

14

4378.00

10:22:32

London Stock Exchange

90

4378.00

10:22:32

London Stock Exchange

110

4378.00

10:22:32

London Stock Exchange

196

4378.00

10:22:32

London Stock Exchange

1

4376.00

10:24:31

London Stock Exchange

21

4376.00

10:24:31

London Stock Exchange

199

4376.00

10:24:31

London Stock Exchange

200

4376.00

10:24:31

London Stock Exchange

9

4378.00

10:29:06

London Stock Exchange

10

4378.00

10:29:06

London Stock Exchange

28

4378.00

10:29:06

London Stock Exchange

34

4378.00

10:29:06

London Stock Exchange

200

4378.00

10:29:06

London Stock Exchange

200

4378.00

10:29:06

London Stock Exchange

201

4378.00

10:29:06

London Stock Exchange

201

4378.00

10:29:06

London Stock Exchange

10

4373.00

10:32:47

London Stock Exchange

38

4373.00

10:32:47

London Stock Exchange

54

4373.00

10:32:47

London Stock Exchange

61

4373.00

10:32:47

London Stock Exchange

140

4373.00

10:32:47

London Stock Exchange

201

4373.00

10:32:47

London Stock Exchange

7

4377.00

10:39:28

London Stock Exchange

193

4377.00

10:39:38

London Stock Exchange

196

4377.00

10:39:38

London Stock Exchange

200

4377.00

10:39:38

London Stock Exchange

201

4377.00

10:39:38

London Stock Exchange

201

4377.00

10:39:38

London Stock Exchange

4

4377.00

10:40:29

London Stock Exchange

176

4377.00

10:40:29

London Stock Exchange

10

4377.00

10:42:18

London Stock Exchange

4

4383.00

10:48:58

London Stock Exchange

13

4383.00

10:48:58

London Stock Exchange

15

4383.00

10:48:58

London Stock Exchange

23

4383.00

10:48:58

London Stock Exchange

28

4383.00

10:48:58

London Stock Exchange

47

4383.00

10:48:58

London Stock Exchange

49

4383.00

10:48:58

London Stock Exchange

52

4383.00

10:48:58

London Stock Exchange

57

4383.00

10:48:58

London Stock Exchange

65

4383.00

10:48:58

London Stock Exchange

66

4383.00

10:48:58

London Stock Exchange

75

4383.00

10:48:58

London Stock Exchange

79

4383.00

10:48:58

London Stock Exchange

106

4383.00

10:48:58

London Stock Exchange

126

4383.00

10:48:58

London Stock Exchange

143

4383.00

10:48:58

London Stock Exchange

200

4383.00

10:48:58

London Stock Exchange

200

4383.00

10:48:58

London Stock Exchange

200

4383.00

10:48:58

London Stock Exchange

200

4383.00

10:48:58

London Stock Exchange

200

4383.00

10:48:58

London Stock Exchange

200

4383.00

10:48:58

London Stock Exchange

201

4383.00

10:48:58

London Stock Exchange

201

4383.00

10:48:58

London Stock Exchange

23

4385.00

10:54:26

London Stock Exchange

23

4385.00

10:54:26

London Stock Exchange

38

4385.00

10:54:26

London Stock Exchange

45

4385.00

10:54:26

London Stock Exchange

46

4385.00

10:54:26

London Stock Exchange

47

4385.00

10:54:26

London Stock Exchange

53

4385.00

10:54:26

London Stock Exchange

99

4385.00

10:54:26

London Stock Exchange

101

4385.00

10:54:26

London Stock Exchange

125

4385.00

10:54:26

London Stock Exchange

155

4385.00

10:54:26

London Stock Exchange

178

4385.00

10:54:26

London Stock Exchange

200

4385.00

10:54:26

London Stock Exchange

200

4385.00

10:54:26

London Stock Exchange

72

4383.00

10:59:29

London Stock Exchange

121

4383.00

10:59:29

London Stock Exchange

3

4383.00

10:59:30

London Stock Exchange

1

4383.00

10:59:35

London Stock Exchange

4

4383.00

10:59:35

London Stock Exchange

67

4383.00

10:59:35

London Stock Exchange

68

4383.00

10:59:35

London Stock Exchange

132

4383.00

10:59:35

London Stock Exchange

200

4383.00

10:59:35

London Stock Exchange

201

4383.00

10:59:35

London Stock Exchange

201

4383.00

10:59:35

London Stock Exchange

201

4383.00

10:59:35

London Stock Exchange

35

4383.00

10:59:42

London Stock Exchange

82

4383.00

10:59:42

London Stock Exchange

65

4384.00

11:01:18

London Stock Exchange

135

4384.00

11:01:18

London Stock Exchange

14

4386.00

11:02:30

London Stock Exchange

60

4386.00

11:02:30

London Stock Exchange

140

4386.00

11:02:30

London Stock Exchange

25

4384.00

11:02:40

London Stock Exchange

100

4384.00

11:02:48

London Stock Exchange

76

4384.00

11:02:50

London Stock Exchange

110

4384.00

11:02:50

London Stock Exchange

170

4384.00

11:02:51

London Stock Exchange

27

4382.00

11:04:44

London Stock Exchange

39

4382.00

11:04:44

London Stock Exchange

47

4382.00

11:04:44

London Stock Exchange

47

4382.00

11:04:44

London Stock Exchange

47

4382.00

11:04:44

London Stock Exchange

54

4382.00

11:04:44

London Stock Exchange

61

4382.00

11:04:44

London Stock Exchange

154

4382.00

11:04:44

London Stock Exchange

200

4379.00

11:05:21

London Stock Exchange

24

4379.00

11:05:23

London Stock Exchange

30

4379.00

11:05:23

London Stock Exchange

176

4379.00

11:05:23

London Stock Exchange

27

4380.00

11:10:14

London Stock Exchange

12

4380.00

11:10:31

London Stock Exchange

37

4380.00

11:10:31

London Stock Exchange

58

4380.00

11:10:31

London Stock Exchange

76

4380.00

11:10:31

London Stock Exchange

79

4380.00

11:10:31

London Stock Exchange

86

4380.00

11:10:31

London Stock Exchange

122

4380.00

11:10:31

London Stock Exchange

136

4380.00

11:10:31

London Stock Exchange

143

4380.00

11:10:31

London Stock Exchange

200

4380.00

11:10:31

London Stock Exchange

200

4380.00

11:10:31

London Stock Exchange

200

4380.00

11:10:31

London Stock Exchange

35

4378.00

11:16:18

London Stock Exchange

166

4378.00

11:16:18

London Stock Exchange

200

4378.00

11:16:18

London Stock Exchange

201

4378.00

11:16:18

London Stock Exchange

21

4384.00

11:20:19

London Stock Exchange

21

4384.00

11:20:19

London Stock Exchange

27

4384.00

11:20:19

London Stock Exchange

30

4384.00

11:20:19

London Stock Exchange

42

4384.00

11:20:19

London Stock Exchange

79

4384.00

11:20:19

London Stock Exchange

122

4384.00

11:20:19

London Stock Exchange

159

4384.00

11:20:19

London Stock Exchange

180

4384.00

11:20:19

London Stock Exchange

201

4384.00

11:20:19

London Stock Exchange

201

4384.00

11:20:19

London Stock Exchange

119

4386.00

11:21:26

London Stock Exchange

201

4388.00

11:23:32

London Stock Exchange

25

4388.00

11:23:45

London Stock Exchange

61

4388.00

11:23:45

London Stock Exchange

201

4388.00

11:23:45

London Stock Exchange

10

4387.00

11:24:07

London Stock Exchange

190

4387.00

11:24:07

London Stock Exchange

61

4387.00

11:24:48

London Stock Exchange

200

4387.00

11:24:48

London Stock Exchange

1

4387.00

11:24:53

London Stock Exchange

139

4387.00

11:24:53

London Stock Exchange

40

4387.00

11:25:53

London Stock Exchange

77

4387.00

11:25:53

London Stock Exchange

91

4387.00

11:25:53

London Stock Exchange

200

4387.00

11:25:53

London Stock Exchange

200

4387.00

11:25:53

London Stock Exchange

200

4387.00

11:25:53

London Stock Exchange

200

4387.00

11:25:53

London Stock Exchange

21

4387.00

11:26:30

London Stock Exchange

65

4387.00

11:26:30

London Stock Exchange

200

4387.00

11:26:30

London Stock Exchange

4

4387.00

11:29:14

London Stock Exchange

7

4387.00

11:29:27

London Stock Exchange

74

4387.00

11:30:59

London Stock Exchange

115

4387.00

11:30:59

London Stock Exchange

164

4387.00

11:30:59

London Stock Exchange

37

4387.00

11:31:38

London Stock Exchange

143

4387.00

11:31:38

London Stock Exchange

2

4387.00

11:33:12

London Stock Exchange

2

4387.00

11:33:52

London Stock Exchange

2

4387.00

11:34:12

London Stock Exchange

31

4387.00

11:34:29

London Stock Exchange

44

4387.00

11:34:29

London Stock Exchange

48

4387.00

11:34:29

London Stock Exchange

51

4387.00

11:34:29

London Stock Exchange

100

4387.00

11:34:29

London Stock Exchange

104

4387.00

11:34:29

London Stock Exchange

153

4387.00

11:34:29

London Stock Exchange

200

4387.00

11:34:29

London Stock Exchange

200

4387.00

11:34:29

London Stock Exchange

201

4387.00

11:34:29

London Stock Exchange

201

4387.00

11:34:29

London Stock Exchange

34

4387.00

11:36:37

London Stock Exchange

36

4387.00

11:36:37

London Stock Exchange

99

4387.00

11:36:37

London Stock Exchange

102

4387.00

11:36:37

London Stock Exchange

167

4387.00

11:36:37

London Stock Exchange

38

4387.00

11:39:58

London Stock Exchange

51

4387.00

11:39:58

London Stock Exchange

51

4387.00

11:39:58

London Stock Exchange

62

4387.00

11:39:58

London Stock Exchange

88

4387.00

11:39:58

London Stock Exchange

201

4387.00

11:39:58

London Stock Exchange

10

4390.00

11:41:51

London Stock Exchange

191

4390.00

11:42:26

London Stock Exchange

20

4392.00

11:43:01

London Stock Exchange

94

4392.00

11:43:01

London Stock Exchange

200

4392.00

11:43:01

London Stock Exchange

200

4392.00

11:43:01

London Stock Exchange

62

4391.00

11:43:25

London Stock Exchange

71

4391.00

11:43:25

London Stock Exchange

130

4391.00

11:43:25

London Stock Exchange

33

4388.00

11:43:56

London Stock Exchange

3

4388.00

11:44:08

London Stock Exchange

164

4388.00

11:44:23

London Stock Exchange

115

4390.00

11:47:10

London Stock Exchange

38

4390.00

11:47:22

London Stock Exchange

13

4390.00

11:48:00

London Stock Exchange

34

4390.00

11:48:00

London Stock Exchange

50

4390.00

11:48:00

London Stock Exchange

11

4390.00

11:48:03

London Stock Exchange

26

4390.00

11:48:03

London Stock Exchange

124

4390.00

11:48:03

London Stock Exchange

200

4390.00

11:48:03

London Stock Exchange

11

4390.00

11:48:14

London Stock Exchange

22

4390.00

11:48:14

London Stock Exchange

24

4390.00

11:48:14

London Stock Exchange

28

4390.00

11:48:14

London Stock Exchange

96

4390.00

11:48:14

London Stock Exchange

200

4390.00

11:48:14

London Stock Exchange

200

4390.00

11:48:14

London Stock Exchange

123

4388.00

11:50:28

London Stock Exchange

77

4388.00

11:50:39

London Stock Exchange

267

4388.00

11:50:39

London Stock Exchange

3

4390.00

11:54:07

London Stock Exchange

33

4390.00

11:54:07

London Stock Exchange

197

4390.00

11:54:07

London Stock Exchange

201

4390.00

11:54:07

London Stock Exchange

7

4390.00

11:54:11

London Stock Exchange

6

4390.00

11:54:28

London Stock Exchange

17

4390.00

11:54:36

London Stock Exchange

37

4390.00

11:54:37

London Stock Exchange

54

4393.00

11:55:33

London Stock Exchange

100

4393.00

11:55:33

London Stock Exchange

100

4393.00

11:55:33

London Stock Exchange

30

4392.00

11:56:23

London Stock Exchange

130

4392.00

11:56:23

London Stock Exchange

3

4392.00

11:58:07

London Stock Exchange

3

4392.00

11:59:10

London Stock Exchange

164

4387.00

12:15:11

London Stock Exchange

132

4386.00

12:19:17

London Stock Exchange

1

4386.00

12:19:29

London Stock Exchange

15

4386.00

12:19:32

London Stock Exchange

33

4383.00

12:24:27

London Stock Exchange

151

4383.00

12:24:27

London Stock Exchange

175

4385.00

12:29:57

London Stock Exchange

11

4385.00

12:30:36

London Stock Exchange

194

4391.00

12:40:03

London Stock Exchange

196

4390.00

12:41:15

London Stock Exchange

156

4391.00

12:47:04

London Stock Exchange

42

4396.00

12:54:54

London Stock Exchange

51

4396.00

12:54:54

London Stock Exchange

75

4396.00

12:54:54

London Stock Exchange

76

4397.00

12:57:42

London Stock Exchange