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:                      24 September 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    5000.0 pence

Lowest price paid per share:     4944.0 pence

Average price paid per share:   4965.3579 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 19,017,652 shares in treasury and has 198,223,911 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: 24 September 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4965.3579

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

4997.00

8:12:52

London Stock Exchange

152

4997.00

8:12:52

London Stock Exchange

48

4997.00

8:13:03

London Stock Exchange

3

4997.00

8:13:03

London Stock Exchange

1

4997.00

8:13:03

London Stock Exchange

201

4996.00

8:17:03

London Stock Exchange

152

4996.00

8:17:03

London Stock Exchange

9

4996.00

8:17:03

London Stock Exchange

200

4994.00

8:17:39

London Stock Exchange

200

4994.00

8:17:39

London Stock Exchange

26

4994.00

8:17:39

London Stock Exchange

201

5000.00

8:21:05

London Stock Exchange

235

5000.00

8:21:05

London Stock Exchange

200

4998.00

8:21:05

London Stock Exchange

202

4998.00

8:21:05

London Stock Exchange

200

4992.00

8:22:22

London Stock Exchange

191

4992.00

8:22:22

London Stock Exchange

85

4986.00

8:26:32

London Stock Exchange

115

4986.00

8:26:32

London Stock Exchange

61

4986.00

8:26:32

London Stock Exchange

139

4986.00

8:26:32

London Stock Exchange

38

4986.00

8:26:32

London Stock Exchange

96

4982.00

8:28:17

London Stock Exchange

104

4982.00

8:28:17

London Stock Exchange

104

4982.00

8:28:17

London Stock Exchange

96

4982.00

8:28:17

London Stock Exchange

8

4982.00

8:28:17

London Stock Exchange

5

4982.00

8:28:17

London Stock Exchange

200

4978.00

8:30:54

London Stock Exchange

155

4978.00

8:30:54

London Stock Exchange

196

4985.00

8:33:46

London Stock Exchange

5

4985.00

8:33:46

London Stock Exchange

79

4985.00

8:33:46

London Stock Exchange

79

4985.00

8:33:46

London Stock Exchange

35

4985.00

8:33:46

London Stock Exchange

3

4985.00

8:33:46

London Stock Exchange

201

4984.00

8:34:27

London Stock Exchange

179

4984.00

8:34:27

London Stock Exchange

37

4985.00

8:34:48

London Stock Exchange

71

4984.00

8:36:32

London Stock Exchange

129

4984.00

8:36:32

London Stock Exchange

129

4984.00

8:36:32

London Stock Exchange

71

4984.00

8:36:32

London Stock Exchange

12

4984.00

8:36:32

London Stock Exchange

201

4982.00

8:39:39

London Stock Exchange

39

4982.00

8:39:39

London Stock Exchange

39

4982.00

8:39:39

London Stock Exchange

39

4982.00

8:39:39

London Stock Exchange

39

4982.00

8:39:39

London Stock Exchange

45

4982.00

8:39:39

London Stock Exchange

22

4982.00

8:39:39

London Stock Exchange

201

4985.00

8:41:51

London Stock Exchange

201

4985.00

8:41:51

London Stock Exchange

47

4985.00

8:41:51

London Stock Exchange

95

4980.00

8:44:12

London Stock Exchange

105

4980.00

8:44:12

London Stock Exchange

28

4980.00

8:44:12

London Stock Exchange

105

4980.00

8:44:12

London Stock Exchange

67

4980.00

8:44:12

London Stock Exchange

38

4980.00

8:44:12

London Stock Exchange

128

4976.00

8:45:56

London Stock Exchange

73

4976.00

8:45:56

London Stock Exchange

201

4976.00

8:47:50

London Stock Exchange

5

4976.00

8:47:50

London Stock Exchange

201

4975.00

8:50:14

London Stock Exchange

150

4977.00

8:52:23

London Stock Exchange

200

4975.00

8:52:23

London Stock Exchange

199

4975.00

8:52:23

London Stock Exchange

18

4975.00

8:54:05

London Stock Exchange

110

4975.00

8:54:05

London Stock Exchange

27

4975.00

8:54:05

London Stock Exchange

46

4975.00

8:54:05

London Stock Exchange

100

4975.00

8:54:52

London Stock Exchange

101

4975.00

8:54:52

London Stock Exchange

34

4975.00

8:54:52

London Stock Exchange

56

4974.00

8:55:23

London Stock Exchange

145

4974.00

8:55:23

London Stock Exchange

177

4974.00

8:55:23

London Stock Exchange

24

4974.00

8:55:23

London Stock Exchange

48

4974.00

8:55:23

London Stock Exchange

117

4967.00

9:00:32

London Stock Exchange

84

4967.00

9:00:53

London Stock Exchange

122

4967.00

9:00:53

London Stock Exchange

79

4967.00

9:00:53

London Stock Exchange

185

4967.00

9:00:53

London Stock Exchange

21

4967.00

9:00:53

London Stock Exchange

79

4967.00

9:00:53

London Stock Exchange

114

4967.00

9:00:53

London Stock Exchange

16

4965.00

9:02:06

London Stock Exchange

19

4965.00

9:02:06

London Stock Exchange

165

4965.00

9:02:06

London Stock Exchange

19

4965.00

9:02:06

London Stock Exchange

200

4965.00

9:02:06

London Stock Exchange

4

4965.00

9:02:21

London Stock Exchange

7

4965.00

9:02:37

London Stock Exchange

8

4965.00

9:04:37

London Stock Exchange

187

4968.00

9:07:11

London Stock Exchange

13

4968.00

9:07:11

London Stock Exchange

186

4968.00

9:07:11

London Stock Exchange

39

4967.00

9:07:16

London Stock Exchange

161

4967.00

9:07:16

London Stock Exchange

201

4967.00

9:07:16

London Stock Exchange

19

4967.00

9:07:16

London Stock Exchange

20

4967.00

9:07:16

London Stock Exchange

136

4967.00

9:07:16

London Stock Exchange

80

4967.00

9:07:16

London Stock Exchange

74

4967.00

9:07:16

London Stock Exchange

200

4966.00

9:10:32

London Stock Exchange

89

4966.00

9:10:32

London Stock Exchange

137

4966.00

9:10:32

London Stock Exchange

76

4963.00

9:13:58

London Stock Exchange

124

4963.00

9:13:58

London Stock Exchange

143

4963.00

9:13:58

London Stock Exchange

83

4963.00

9:13:58

London Stock Exchange

72

4962.00

9:14:40

London Stock Exchange

129

4962.00

9:15:32

London Stock Exchange

22

4962.00

9:15:32

London Stock Exchange

159

4962.00

9:15:32

London Stock Exchange

143

4971.00

9:23:21

London Stock Exchange

198

4971.00

9:23:21

London Stock Exchange

2

4971.00

9:23:21

London Stock Exchange

57

4971.00

9:23:21

London Stock Exchange

73

4971.00

9:23:21

London Stock Exchange

200

4971.00

9:23:37

London Stock Exchange

127

4971.00

9:23:37

London Stock Exchange

95

4971.00

9:23:37

London Stock Exchange

105

4971.00

9:23:37

London Stock Exchange

95

4971.00

9:23:37

London Stock Exchange

100

4971.00

9:23:37

London Stock Exchange

5

4971.00

9:23:37

London Stock Exchange

40

4971.00

9:23:37

London Stock Exchange

3

4971.00

9:23:37

London Stock Exchange

44

4971.00

9:23:37

London Stock Exchange

201

4974.00

9:25:17

London Stock Exchange

201

4974.00

9:25:17

London Stock Exchange

30

4974.00

9:25:17

London Stock Exchange

187

4973.00

9:27:46

London Stock Exchange

14

4973.00

9:27:46

London Stock Exchange

216

4973.00

9:27:46

London Stock Exchange

59

4981.00

9:41:14

London Stock Exchange

142

4981.00

9:41:14

London Stock Exchange

201

4981.00

9:41:14

London Stock Exchange

201

4981.00

9:41:14

London Stock Exchange

10

4981.00

9:41:14

London Stock Exchange

191

4981.00

9:41:14

London Stock Exchange

201

4981.00

9:41:14

London Stock Exchange

30

4981.00

9:41:14

London Stock Exchange

200

4981.00

9:41:14

London Stock Exchange

30

4981.00

9:41:14

London Stock Exchange

27

4981.00

9:41:14

London Stock Exchange

30

4981.00

9:41:14

London Stock Exchange

187

4981.00

9:41:14

London Stock Exchange

146

4981.00

9:41:14

London Stock Exchange

2

4981.00

9:41:14

London Stock Exchange

18

4981.00

9:41:14

London Stock Exchange

58

4981.00

9:41:14

London Stock Exchange

100

4981.00

9:41:14

London Stock Exchange

28

4981.00

9:41:14

London Stock Exchange

201

4980.00

9:41:14

London Stock Exchange

72

4981.00

9:41:14

London Stock Exchange

114

4981.00

9:41:14

London Stock Exchange

22

4981.00

9:41:14

London Stock Exchange

201

4980.00

9:41:14

London Stock Exchange

50

4980.00

9:41:14

London Stock Exchange

200

4976.00

9:45:47

London Stock Exchange

142

4976.00

9:45:47

London Stock Exchange

15

4976.00

9:45:47

London Stock Exchange

201

4975.00

9:49:25

London Stock Exchange

201

4975.00

9:49:25

London Stock Exchange

201

4975.00

9:49:25

London Stock Exchange

161

4975.00

9:49:25

London Stock Exchange

27

4975.00

9:49:25

London Stock Exchange

59

4972.00

9:52:05

London Stock Exchange

139

4972.00

9:52:05

London Stock Exchange

3

4972.00

9:52:05

London Stock Exchange

177

4972.00

9:52:05

London Stock Exchange

200

4970.00

9:55:26

London Stock Exchange

119

4970.00

9:55:26

London Stock Exchange

81

4970.00

9:55:26

London Stock Exchange

36

4970.00

9:55:26

London Stock Exchange

120

4967.00

9:56:07

London Stock Exchange

80

4967.00

9:56:07

London Stock Exchange

184

4967.00

9:56:07

London Stock Exchange

10

4964.00

9:58:56

London Stock Exchange

191

4964.00

9:58:56

London Stock Exchange

201

4964.00

9:59:01

London Stock Exchange

9

4964.00

9:59:01

London Stock Exchange

23

4964.00

10:03:03

London Stock Exchange

116

4969.00

10:11:17

London Stock Exchange

84

4969.00

10:11:17

London Stock Exchange

116

4969.00

10:11:17

London Stock Exchange

46

4969.00

10:11:17

London Stock Exchange

134

4968.00

10:12:25

London Stock Exchange

200

4968.00

10:12:25

London Stock Exchange

67

4968.00

10:12:25

London Stock Exchange

54

4968.00

10:12:25

London Stock Exchange

146

4968.00

10:12:25

London Stock Exchange

4

4968.00

10:12:25

London Stock Exchange

169

4968.00

10:12:25

London Stock Exchange

27

4968.00

10:12:25

London Stock Exchange

201

4968.00

10:12:25

London Stock Exchange

19

4968.00

10:12:25

London Stock Exchange

134

4968.00

10:12:25

London Stock Exchange

89

4968.00

10:12:25

London Stock Exchange

10

4969.00

10:13:47

London Stock Exchange

28

4969.00

10:13:47

London Stock Exchange

111

4968.00

10:20:48

London Stock Exchange

111

4968.00

10:20:48

London Stock Exchange

89

4968.00

10:20:48

London Stock Exchange

201

4968.00

10:20:48

London Stock Exchange

201

4968.00

10:20:48

London Stock Exchange

200

4968.00

10:20:48

London Stock Exchange

11

4968.00

10:20:48

London Stock Exchange

201

4968.00

10:20:48

London Stock Exchange

6

4968.00

10:20:48

London Stock Exchange

28

4968.00

10:20:48

London Stock Exchange

24

4968.00

10:20:48

London Stock Exchange

22

4968.00

10:20:48

London Stock Exchange

20

4968.00

10:20:48

London Stock Exchange

42

4968.00

10:20:48

London Stock Exchange

201

4968.00

10:20:48

London Stock Exchange

180

4968.00

10:20:48

London Stock Exchange

159

4968.00

10:20:48

London Stock Exchange

168

4968.00

10:20:48

London Stock Exchange

4

4968.00

10:20:48

London Stock Exchange

93

4970.00

10:25:03

London Stock Exchange

107

4970.00

10:25:03

London Stock Exchange

43

4970.00

10:25:03

London Stock Exchange

166

4970.00

10:25:03

London Stock Exchange

158

4970.00

10:25:03

London Stock Exchange

77

4970.00

10:25:03

London Stock Exchange

126

4970.00

10:25:03

London Stock Exchange

21

4968.00

10:30:02

London Stock Exchange

179

4968.00

10:30:02

London Stock Exchange

200

4968.00

10:30:02

London Stock Exchange

190

4968.00

10:30:02

London Stock Exchange

3

4968.00

10:30:02

London Stock Exchange

97

4968.00

10:30:02

London Stock Exchange

45

4968.00

10:30:02

London Stock Exchange

58

4968.00

10:30:02

London Stock Exchange

33

4968.00

10:30:02

London Stock Exchange

109

4965.00

10:31:24

London Stock Exchange

92

4965.00

10:31:34

London Stock Exchange

178

4965.00

10:32:36

London Stock Exchange

201

4964.00

10:36:11

London Stock Exchange

122

4964.00

10:36:11

London Stock Exchange

79

4964.00

10:36:11

London Stock Exchange

170

4964.00

10:36:11

London Stock Exchange

153

4964.00

10:36:11

London Stock Exchange

41

4964.00

10:36:11

London Stock Exchange

200

4958.00

10:39:42

London Stock Exchange

145

4958.00

10:40:03

London Stock Exchange

55

4958.00

10:40:03

London Stock Exchange

100

4960.00

10:46:43

London Stock Exchange

81

4960.00

10:46:43

London Stock Exchange

19

4960.00

10:46:43

London Stock Exchange

131

4960.00

10:46:43

London Stock Exchange

69

4960.00

10:46:43

London Stock Exchange

175

4960.00

10:46:43

London Stock Exchange

93

4960.00

10:46:43

London Stock Exchange

129

4960.00

10:46:43

London Stock Exchange

30

4960.00

10:46:43

London Stock Exchange

201

4958.00

10:52:22

London Stock Exchange

42

4958.00

10:52:22

London Stock Exchange

200

4958.00

10:52:22

London Stock Exchange

42

4958.00

10:52:22

London Stock Exchange

200

4958.00

10:52:22

London Stock Exchange

40

4958.00

10:52:22

London Stock Exchange

56

4958.00

10:52:22

London Stock Exchange

9

4958.00

10:52:22

London Stock Exchange

118

4954.00

10:56:47

London Stock Exchange

201

4959.00

11:00:46

London Stock Exchange

201

4959.00

11:00:46

London Stock Exchange

69

4959.00

11:00:46

London Stock Exchange

25

4959.00

11:00:46

London Stock Exchange

107

4959.00

11:00:46

London Stock Exchange

41

4959.00

11:00:46

London Stock Exchange

168

4959.00

11:03:06

London Stock Exchange

32

4959.00

11:03:06

London Stock Exchange

182

4959.00

11:03:06

London Stock Exchange

111

4956.00

11:05:15

London Stock Exchange

89

4956.00

11:05:25

London Stock Exchange

89

4956.00

11:05:25

London Stock Exchange

111

4956.00

11:05:25

London Stock Exchange

2

4956.00

11:06:01

London Stock Exchange

8

4956.00

11:06:12

London Stock Exchange

200

4954.00

11:11:04

London Stock Exchange

164

4954.00

11:11:04

London Stock Exchange

200

4954.00

11:17:17

London Stock Exchange

201

4954.00

11:17:17

London Stock Exchange

159

4954.00

11:17:17

London Stock Exchange

200

4954.00

11:17:17

London Stock Exchange

42

4954.00

11:17:17

London Stock Exchange

2

4954.00

11:17:17

London Stock Exchange

201

4960.00

11:27:25

London Stock Exchange

64

4960.00

11:27:25

London Stock Exchange

136

4960.00

11:27:25

London Stock Exchange

14

4960.00

11:27:25

London Stock Exchange

150

4960.00

11:27:25

London Stock Exchange

36

4960.00

11:27:25

London Stock Exchange

200

4960.00

11:27:25

London Stock Exchange

201

4960.00

11:27:25

London Stock Exchange

48

4960.00

11:27:25

London Stock Exchange

178

4960.00

11:27:25

London Stock Exchange

28

4960.00

11:27:25

London Stock Exchange

201

4959.00

11:32:52

London Stock Exchange

201

4959.00

11:32:52

London Stock Exchange

49

4959.00

11:32:52

London Stock Exchange

201

4959.00

11:33:38

London Stock Exchange

66

4959.00

11:33:38

London Stock Exchange

11

4959.00

11:33:38

London Stock Exchange

123

4959.00

11:33:38

London Stock Exchange

100

4959.00

11:33:38

London Stock Exchange

58

4959.00

11:33:38

London Stock Exchange

193

4959.00

11:33:38

London Stock Exchange

51

4960.00

11:38:50

London Stock Exchange

101

4960.00

11:38:50

London Stock Exchange

150

4960.00

11:38:50

London Stock Exchange

99

4960.00

11:38:50

London Stock Exchange

187

4960.00

11:38:50

London Stock Exchange

200

4960.00

11:38:50

London Stock Exchange

21

4960.00

11:38:50

London Stock Exchange

27

4960.00

11:38:50

London Stock Exchange

200

4959.00

11:43:41

London Stock Exchange

200

4959.00

11:43:41

London Stock Exchange

16

4959.00

11:43:41

London Stock Exchange

201

4960.00

11:44:32

London Stock Exchange

100

4960.00

11:44:32

London Stock Exchange

101

4960.00

11:44:37

London Stock Exchange

8

4960.00

11:44:47

London Stock Exchange

134

4957.00

11:47:11

London Stock Exchange

66

4957.00

11:47:11

London Stock Exchange

66

4957.00

11:47:11

London Stock Exchange

105

4957.00

11:47:11

London Stock Exchange

201

4956.00

11:49:13

London Stock Exchange

71

4956.00

11:49:13

London Stock Exchange

58

4958.00

11:53:02

London Stock Exchange

33

4958.00

11:53:02

London Stock Exchange

200

4958.00

11:53:02

London Stock Exchange

149

4958.00

11:53:02

London Stock Exchange

167

4957.00

11:54:33

London Stock Exchange

33

4957.00

11:54:33

London Stock Exchange

2

4957.00

11:54:33

London Stock Exchange

2

4957.00

11:54:33

London Stock Exchange

198

4957.00

11:54:44

London Stock Exchange

43

4957.00

11:54:44

London Stock Exchange

200

4956.00

11:56:31

London Stock Exchange

200

4956.00

11:56:31

London Stock Exchange

14

4956.00

11:56:31

London Stock Exchange

211

4957.00

11:59:47

London Stock Exchange

40

4956.00

12:05:21

London Stock Exchange

100

4956.00

12:05:21

London Stock Exchange

39

4956.00

12:05:21

London Stock Exchange

22

4956.00

12:05:21

London Stock Exchange

183

4956.00

12:05:21

London Stock Exchange

23

4958.00

12:09:43

London Stock Exchange

178

4958.00

12:09:43

London Stock Exchange

183

4958.00

12:09:43

London Stock Exchange

39

4958.00

12:09:43

London Stock Exchange

141

4958.00

12:11:14

London Stock Exchange

60

4958.00

12:11:14

London Stock Exchange

201

4958.00

12:11:14

London Stock Exchange

25

4958.00

12:11:19

London Stock Exchange

201

4958.00

12:12:57

London Stock Exchange

163

4958.00

12:12:57

London Stock Exchange

140

4957.00

12:13:12

London Stock Exchange

61

4957.00

12:13:12

London Stock Exchange

128

4957.00

12:13:12

London Stock Exchange

41

4957.00

12:13:22

London Stock Exchange

26

4957.00

12:13:22

London Stock Exchange

201

4957.00

12:16:57

London Stock Exchange

12

4957.00

12:16:57

London Stock Exchange

189

4957.00

12:16:57

London Stock Exchange

12

4957.00

12:16:57

London Stock Exchange

12

4957.00

12:16:57

London Stock Exchange

201

4959.00

12:19:47

London Stock Exchange

149

4959.00

12:19:47

London Stock Exchange

48

4961.00

12:26:15

London Stock Exchange

152

4961.00

12:26:15

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201

4961.00

12:26:15

London Stock Exchange

200

4961.00

12:26:15

London Stock Exchange

75

4961.00

12:26:15

London Stock Exchange

69

4961.00

12:26:15

London Stock Exchange

96

4961.00

12:26:15

London Stock Exchange

65

4961.00

12:26:15

London Stock Exchange

51

4961.00

12:26:15

London Stock Exchange

106

4961.00

12:26:15

London Stock Exchange

151

4961.00

12:26:15

London Stock Exchange

159

4956.00

12:29:40

London Stock Exchange

41

4956.00

12:29:40

London Stock Exchange

200

4956.00

12:29:40

London Stock Exchange

3

4956.00

12:29:40

London Stock Exchange

82

4956.00

12:29:40

London Stock Exchange

119

4956.00

12:29:40

London Stock Exchange

1

4956.00

12:29:40

London Stock Exchange

114

4956.00

12:29:40

London Stock Exchange

83

4956.00

12:29:40

London Stock Exchange

133

4957.00

12:42:34

London Stock Exchange

67

4957.00

12:42:34

London Stock Exchange

184

4957.00

12:42:34

London Stock Exchange

17

4957.00

12:42:34

London Stock Exchange

189

4957.00

12:42:34

London Stock Exchange

83

4957.00

12:42:34

London Stock Exchange

117

4957.00

12:42:34

London Stock Exchange

33

4957.00

12:42:34

London Stock Exchange

168

4957.00

12:42:34

London Stock Exchange

200

4957.00

12:42:34

London Stock Exchange

43

4957.00

12:42:34

London Stock Exchange

20

4957.00

12:42:34

London Stock Exchange

201

4956.00

12:42:34

London Stock Exchange

200

4956.00

12:42:34

London Stock Exchange

197

4956.00

12:44:06

London Stock Exchange

4

4956.00

12:44:06

London Stock Exchange

96

4956.00

12:44:06

London Stock Exchange

45

4956.00

12:44:06

London Stock Exchange

43

4956.00

12:44:06

London Stock Exchange

39

4956.00

12:44:06

London Stock Exchange

201

4955.00

12:48:38

London Stock Exchange

153

4955.00

12:50:16

London Stock Exchange

48

4955.00

12:50:21

London Stock Exchange

59

4955.00

12:50:21

London Stock Exchange

141

4955.00

12:50:21

London Stock Exchange

201

4955.00

12:50:21

London Stock Exchange

21

4955.00

12:50:21

London Stock Exchange

219

4955.00

12:50:21

London Stock Exchange

201

4955.00

12:50:21

London Stock Exchange

17

4955.00

12:50:21

London Stock Exchange

200

4948.00

12:56:44

London Stock Exchange

201

4948.00

12:56:44

London Stock Exchange

179

4948.00

12:56:44

London Stock Exchange

61

4948.00

12:56:44

London Stock Exchange

140

4948.00

12:56:44

London Stock Exchange

48

4948.00

12:56:44

London Stock Exchange

200

4946.00

12:57:40

London Stock Exchange

162

4946.00

12:57:40

London Stock Exchange

1

4946.00

12:57:45

London Stock Exchange

174

4947.00

13:01:21

London Stock Exchange

26

4947.00

13:01:21

London Stock Exchange

96

4947.00

13:01:21

London Stock Exchange

104

4947.00

13:01:21

London Stock Exchange

53

4947.00

13:01:21

London Stock Exchange

58

4944.00

13:04:16

London Stock Exchange

75

4944.00

13:04:16

London Stock Exchange

67

4944.00

13:04:16

London Stock Exchange

33

4944.00

13:04:16

London Stock Exchange

67

4944.00

13:04:16

London Stock Exchange

67

4944.00

13:04:16

London Stock Exchange

62

4944.00

13:04:16

London Stock Exchange

128

4944.00

13:08:05

London Stock Exchange

72

4944.00

13:08:05

London Stock Exchange

128

4944.00

13:08:05

London Stock Exchange

63

4944.00

13:08:05

London Stock Exchange

200

4945.00

13:10:55

London Stock Exchange

20

4945.00

13:10:55

London Stock Exchange

144

4945.00

13:10:55

London Stock Exchange

140

4948.00

13:13:59

London Stock Exchange

61

4948.00

13:13:59

London Stock Exchange

113

4948.00

13:13:59

London Stock Exchange

88

4948.00

13:13:59

London Stock Exchange

49

4948.00

13:13:59

London Stock Exchange

153

4946.00

13:18:30

London Stock Exchange

48

4946.00

13:18:30

London Stock Exchange

151

4946.00

13:18:30

London Stock Exchange

49

4946.00

13:18:30

London Stock Exchange

201

4946.00

13:18:30

London Stock Exchange

73

4946.00

13:18:30

London Stock Exchange

127

4946.00

13:18:30

London Stock Exchange

26

4946.00

13:18:30

London Stock Exchange

29

4946.00

13:18:30

London Stock Exchange

120

4948.00

13:24:03

London Stock Exchange

201

4948.00

13:25:00

London Stock Exchange

67

4948.00

13:25:00

London Stock Exchange

126

4948.00

13:25:00

London Stock Exchange

201

4948.00

13:25:00

London Stock Exchange

40

4948.00

13:25:00

London Stock Exchange

216

4944.00

13:27:02

London Stock Exchange

150

4945.00

13:27:02

London Stock Exchange

6

4945.00

13:27:02

London Stock Exchange