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:                      22 November 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4586.0 pence

Lowest price paid per share:     4523.0 pence

Average price paid per share:   4559.3807 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 22,285,381 shares in treasury and has 195,057,182 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: 22 November 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4559.3807

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

148

4568.00

8:27:07

London Stock Exchange

52

4568.00

8:27:07

London Stock Exchange

52

4568.00

8:27:07

London Stock Exchange

52

4568.00

8:27:07

London Stock Exchange

52

4568.00

8:27:07

London Stock Exchange

44

4568.00

8:27:07

London Stock Exchange

52

4568.00

8:27:07

London Stock Exchange

48

4570.00

8:27:18

London Stock Exchange

66

4567.00

8:27:54

London Stock Exchange

134

4567.00

8:27:54

London Stock Exchange

200

4567.00

8:27:54

London Stock Exchange

100

4567.00

8:27:54

London Stock Exchange

18

4567.00

8:27:54

London Stock Exchange

200

4566.00

8:30:24

London Stock Exchange

92

4566.00

8:30:29

London Stock Exchange

109

4566.00

8:30:29

London Stock Exchange

200

4566.00

8:30:29

London Stock Exchange

22

4566.00

8:30:29

London Stock Exchange

22

4566.00

8:30:29

London Stock Exchange

124

4566.00

8:30:29

London Stock Exchange

100

4566.00

8:30:29

London Stock Exchange

79

4566.00

8:30:29

London Stock Exchange

43

4566.00

8:30:29

London Stock Exchange

200

4567.00

8:33:32

London Stock Exchange

200

4567.00

8:33:32

London Stock Exchange

129

4575.00

8:34:41

London Stock Exchange

3

4579.00

8:37:11

London Stock Exchange

6

4583.00

8:38:58

London Stock Exchange

53

4583.00

8:38:58

London Stock Exchange

29

4583.00

8:38:58

London Stock Exchange

100

4582.00

8:39:24

London Stock Exchange

100

4582.00

8:39:24

London Stock Exchange

100

4582.00

8:39:24

London Stock Exchange

100

4582.00

8:39:24

London Stock Exchange

100

4582.00

8:39:24

London Stock Exchange

39

4582.00

8:39:24

London Stock Exchange

291

4586.00

8:42:54

London Stock Exchange

68

4586.00

8:42:54

London Stock Exchange

100

4585.00

8:43:40

London Stock Exchange

101

4585.00

8:43:40

London Stock Exchange

201

4585.00

8:43:45

London Stock Exchange

51

4585.00

8:43:45

London Stock Exchange

51

4585.00

8:43:45

London Stock Exchange

44

4585.00

8:43:45

London Stock Exchange

200

4584.00

8:43:45

London Stock Exchange

110

4584.00

8:43:45

London Stock Exchange

90

4584.00

8:43:45

London Stock Exchange

49

4584.00

8:43:45

London Stock Exchange

200

4580.00

8:45:08

London Stock Exchange

96

4580.00

8:45:08

London Stock Exchange

93

4580.00

8:45:08

London Stock Exchange

11

4580.00

8:45:08

London Stock Exchange

12

4580.00

8:45:08

London Stock Exchange

120

4580.00

8:45:08

London Stock Exchange

200

4578.00

8:47:42

London Stock Exchange

200

4578.00

8:47:42

London Stock Exchange

100

4578.00

8:47:42

London Stock Exchange

17

4578.00

8:47:47

London Stock Exchange

150

4577.00

8:52:25

London Stock Exchange

100

4577.00

8:52:25

London Stock Exchange

63

4577.00

8:52:25

London Stock Exchange

28

4577.00

8:52:25

London Stock Exchange

113

4574.00

8:54:23

London Stock Exchange

75

4574.00

8:54:23

London Stock Exchange

12

4574.00

8:54:23

London Stock Exchange

200

4574.00

8:54:23

London Stock Exchange

30

4574.00

8:54:23

London Stock Exchange

87

4574.00

8:54:23

London Stock Exchange

34

4574.00

8:54:23

London Stock Exchange

200

4574.00

8:54:23

London Stock Exchange

113

4574.00

8:54:23

London Stock Exchange

99

4574.00

8:54:23

London Stock Exchange

35

4574.00

8:54:23

London Stock Exchange

14

4574.00

8:54:23

London Stock Exchange

94

4574.00

8:54:23

London Stock Exchange

200

4567.00

8:55:10

London Stock Exchange

200

4567.00

8:55:10

London Stock Exchange

31

4567.00

8:55:10

London Stock Exchange

19

4567.00

8:55:10

London Stock Exchange

22

4567.00

8:55:10

London Stock Exchange

12

4567.00

8:55:10

London Stock Exchange

50

4572.00

9:01:40

London Stock Exchange

31

4572.00

9:01:40

London Stock Exchange

200

4571.00

9:01:40

London Stock Exchange

201

4571.00

9:01:40

London Stock Exchange

37

4571.00

9:02:57

London Stock Exchange

201

4574.00

9:04:49

London Stock Exchange

201

4574.00

9:04:49

London Stock Exchange

149

4574.00

9:04:49

London Stock Exchange

27

4581.00

9:06:56

London Stock Exchange

76

4581.00

9:06:56

London Stock Exchange

35

4581.00

9:06:56

London Stock Exchange

4

4581.00

9:06:56

London Stock Exchange

201

4581.00

9:07:01

London Stock Exchange

200

4581.00

9:07:01

London Stock Exchange

1

4581.00

9:07:01

London Stock Exchange

28

4581.00

9:07:01

London Stock Exchange

85

4581.00

9:07:01

London Stock Exchange

200

4579.00

9:08:03

London Stock Exchange

200

4579.00

9:08:03

London Stock Exchange

154

4579.00

9:08:03

London Stock Exchange

200

4579.00

9:08:03

London Stock Exchange

118

4579.00

9:08:03

London Stock Exchange

201

4581.00

9:11:19

London Stock Exchange

201

4581.00

9:11:19

London Stock Exchange

127

4581.00

9:11:19

London Stock Exchange

82

4582.00

9:13:42

London Stock Exchange

118

4582.00

9:13:43

London Stock Exchange

183

4582.00

9:13:43

London Stock Exchange

17

4582.00

9:13:43

London Stock Exchange

55

4582.00

9:13:43

London Stock Exchange

26

4584.00

9:17:09

London Stock Exchange

100

4584.00

9:17:09

London Stock Exchange

68

4584.00

9:17:09

London Stock Exchange

100

4581.00

9:17:40

London Stock Exchange

22

4581.00

9:17:40

London Stock Exchange

78

4581.00

9:17:40

London Stock Exchange

137

4581.00

9:17:40

London Stock Exchange

63

4581.00

9:17:40

London Stock Exchange

35

4581.00

9:17:40

London Stock Exchange

130

4581.00

9:17:40

London Stock Exchange

201

4580.00

9:19:14

London Stock Exchange

100

4580.00

9:19:14

London Stock Exchange

101

4580.00

9:19:14

London Stock Exchange

100

4580.00

9:19:14

London Stock Exchange

18

4580.00

9:19:14

London Stock Exchange

200

4578.00

9:20:37

London Stock Exchange

150

4578.00

9:20:37

London Stock Exchange

167

4578.00

9:20:37

London Stock Exchange

76

4575.00

9:23:44

London Stock Exchange

8

4575.00

9:23:44

London Stock Exchange

91

4575.00

9:23:44

London Stock Exchange

26

4575.00

9:23:44

London Stock Exchange

175

4575.00

9:23:44

London Stock Exchange

97

4575.00

9:23:44

London Stock Exchange

14

4575.00

9:23:44

London Stock Exchange

200

4572.00

9:25:26

London Stock Exchange

200

4572.00

9:25:26

London Stock Exchange

165

4572.00

9:25:26

London Stock Exchange

200

4572.00

9:27:40

London Stock Exchange

150

4572.00

9:27:40

London Stock Exchange

99

4572.00

9:27:40

London Stock Exchange

48

4571.00

9:30:04

London Stock Exchange

135

4571.00

9:30:04

London Stock Exchange

18

4571.00

9:30:04

London Stock Exchange

183

4571.00

9:30:04

London Stock Exchange

193

4571.00

9:30:04

London Stock Exchange

106

4573.00

9:31:57

London Stock Exchange

94

4573.00

9:31:57

London Stock Exchange

56

4573.00

9:31:57

London Stock Exchange

200

4573.00

9:31:57

London Stock Exchange

56

4573.00

9:31:57

London Stock Exchange

50

4577.00

9:37:05

London Stock Exchange

100

4577.00

9:37:05

London Stock Exchange

51

4577.00

9:37:05

London Stock Exchange

201

4577.00

9:37:05

London Stock Exchange

36

4577.00

9:37:05

London Stock Exchange

28

4579.00

9:37:41

London Stock Exchange

20

4580.00

9:39:43

London Stock Exchange

181

4580.00

9:39:43

London Stock Exchange

13

4580.00

9:39:43

London Stock Exchange

75

4580.00

9:39:43

London Stock Exchange

113

4580.00

9:39:43

London Stock Exchange

42

4580.00

9:39:43

London Stock Exchange

8

4584.00

9:41:51

London Stock Exchange

36

4584.00

9:41:51

London Stock Exchange

83

4584.00

9:41:51

London Stock Exchange

62

4584.00

9:41:51

London Stock Exchange

78

4582.00

9:42:02

London Stock Exchange

123

4582.00

9:42:02

London Stock Exchange

167

4582.00

9:42:02

London Stock Exchange

34

4582.00

9:42:02

London Stock Exchange

49

4582.00

9:42:02

London Stock Exchange

44

4582.00

9:42:02

London Stock Exchange

2

4582.00

9:42:02

London Stock Exchange

200

4581.00

9:44:15

London Stock Exchange

24

4581.00

9:44:15

London Stock Exchange

100

4581.00

9:44:15

London Stock Exchange

76

4581.00

9:44:15

London Stock Exchange

155

4581.00

9:44:15

London Stock Exchange

201

4582.00

9:47:14

London Stock Exchange

201

4582.00

9:47:14

London Stock Exchange

156

4582.00

9:47:14

London Stock Exchange

200

4581.00

9:49:48

London Stock Exchange

200

4581.00

9:50:24

London Stock Exchange

64

4581.00

9:50:24

London Stock Exchange

106

4581.00

9:50:24

London Stock Exchange

201

4581.00

9:51:41

London Stock Exchange

75

4581.00

9:51:41

London Stock Exchange

75

4581.00

9:51:41

London Stock Exchange

23

4581.00

9:51:41

London Stock Exchange

71

4581.00

9:51:41

London Stock Exchange

7

4581.00

9:51:41

London Stock Exchange

141

4576.00

9:56:44

London Stock Exchange

60

4576.00

9:56:44

London Stock Exchange

100

4576.00

9:56:44

London Stock Exchange

101

4576.00

9:56:44

London Stock Exchange

114

4576.00

9:56:44

London Stock Exchange

70

4577.00

9:58:58

London Stock Exchange

130

4577.00

9:58:58

London Stock Exchange

78

4577.00

9:58:58

London Stock Exchange

122

4577.00

9:58:58

London Stock Exchange

8

4577.00

9:58:58

London Stock Exchange

54

4577.00

9:58:58

London Stock Exchange

201

4578.00

10:01:53

London Stock Exchange

201

4578.00

10:01:53

London Stock Exchange

52

4579.00

10:03:44

London Stock Exchange

201

4579.00

10:04:36

London Stock Exchange

64

4579.00

10:04:36

London Stock Exchange

100

4579.00

10:04:36

London Stock Exchange

123

4581.00

10:06:08

London Stock Exchange

13

4581.00

10:06:08

London Stock Exchange

201

4580.00

10:06:39

London Stock Exchange

220

4580.00

10:06:39

London Stock Exchange

130

4580.00

10:06:39

London Stock Exchange

100

4573.00

10:10:00

London Stock Exchange

100

4573.00

10:10:00

London Stock Exchange

100

4573.00

10:10:00

London Stock Exchange

60

4573.00

10:10:00

London Stock Exchange

140

4573.00

10:10:00

London Stock Exchange

18

4573.00

10:10:00

London Stock Exchange

47

4573.00

10:11:22

London Stock Exchange

153

4573.00

10:11:22

London Stock Exchange

153

4573.00

10:11:22

London Stock Exchange

47

4573.00

10:11:22

London Stock Exchange

163

4573.00

10:11:22

London Stock Exchange

195

4561.00

10:14:50

London Stock Exchange

6

4561.00

10:14:50

London Stock Exchange

144

4561.00

10:14:50

London Stock Exchange

191

4561.00

10:14:50

London Stock Exchange

201

4550.00

10:18:48

London Stock Exchange

201

4550.00

10:18:48

London Stock Exchange

100

4550.00

10:18:48

London Stock Exchange

108

4555.00

10:21:03

London Stock Exchange

93

4555.00

10:21:03

London Stock Exchange

72

4555.00

10:21:03

London Stock Exchange

129

4555.00

10:21:03

London Stock Exchange

129

4555.00

10:21:03

London Stock Exchange

19

4555.00

10:21:03

London Stock Exchange

1

4553.00

10:21:03

London Stock Exchange

150

4533.00

10:25:18

London Stock Exchange

51

4533.00

10:25:18

London Stock Exchange

24

4533.00

10:25:18

London Stock Exchange

47

4533.00

10:25:18

London Stock Exchange

130

4533.00

10:25:18

London Stock Exchange

80

4533.00

10:25:18

London Stock Exchange

200

4537.00

10:28:27

London Stock Exchange

200

4537.00

10:28:27

London Stock Exchange

44

4537.00

10:28:27

London Stock Exchange

18

4532.00

10:30:26

London Stock Exchange

182

4532.00

10:30:26

London Stock Exchange

75

4532.00

10:30:26

London Stock Exchange

125

4532.00

10:30:26

London Stock Exchange

72

4532.00

10:30:26

London Stock Exchange

200

4532.00

10:36:04

London Stock Exchange

12

4532.00

10:36:04

London Stock Exchange

188

4532.00

10:36:04

London Stock Exchange

79

4532.00

10:36:04

London Stock Exchange

28

4534.00

10:40:15

London Stock Exchange

172

4534.00

10:40:15

London Stock Exchange

124

4534.00

10:40:15

London Stock Exchange

76

4534.00

10:40:15

London Stock Exchange

132

4534.00

10:40:15

London Stock Exchange

200

4531.00

10:42:03

London Stock Exchange

200

4531.00

10:42:03

London Stock Exchange

83

4531.00

10:42:03

London Stock Exchange

200

4538.00

10:49:39

London Stock Exchange

200

4538.00

10:49:39

London Stock Exchange

200

4538.00

10:49:39

London Stock Exchange

50

4538.00

10:49:39

London Stock Exchange

124

4538.00

10:49:39

London Stock Exchange

26

4538.00

10:49:39

London Stock Exchange

71

4538.00

10:49:39

London Stock Exchange

88

4538.00

10:49:39

London Stock Exchange

201

4535.00

10:55:47

London Stock Exchange

201

4535.00

10:55:47

London Stock Exchange

110

4535.00

10:55:47

London Stock Exchange

91

4535.00

10:55:47

London Stock Exchange

201

4535.00

10:55:47

London Stock Exchange

6

4535.00

10:55:47

London Stock Exchange

2

4535.00

10:55:47

London Stock Exchange

155

4535.00

10:55:47

London Stock Exchange

71

4535.00

10:55:47

London Stock Exchange

39

4527.00

10:58:55

London Stock Exchange

161

4527.00

10:58:55

London Stock Exchange

39

4527.00

10:58:55

London Stock Exchange

200

4527.00

10:59:10

London Stock Exchange

42

4527.00

10:59:10

London Stock Exchange

32

4523.00

11:03:07

London Stock Exchange

168

4523.00

11:03:07

London Stock Exchange

200

4523.00

11:03:07

London Stock Exchange

105

4523.00

11:03:07

London Stock Exchange

201

4529.00

11:08:32

London Stock Exchange

200

4529.00

11:08:32

London Stock Exchange

1

4529.00

11:08:32

London Stock Exchange

94

4529.00

11:08:32

London Stock Exchange

20

4530.00

11:12:05

London Stock Exchange

180

4530.00

11:12:10

London Stock Exchange

45

4530.00

11:12:10

London Stock Exchange

155

4530.00

11:12:32

London Stock Exchange

145

4530.00

11:13:08

London Stock Exchange

27

4530.00

11:13:08

London Stock Exchange

36

4530.00

11:13:08

London Stock Exchange

132

4530.00

11:13:08

London Stock Exchange

32

4530.00

11:13:08

London Stock Exchange

132

4530.00

11:13:08

London Stock Exchange

32

4530.00

11:13:08

London Stock Exchange

107

4530.00

11:13:08

London Stock Exchange

181

4540.00

11:16:25

London Stock Exchange

19

4540.00

11:16:25

London Stock Exchange

200

4540.00

11:17:05

London Stock Exchange

88

4540.00

11:17:05

London Stock Exchange

31

4540.00

11:17:05

London Stock Exchange

130

4539.00

11:20:22

London Stock Exchange

70

4539.00

11:20:22

London Stock Exchange

125

4539.00

11:20:22

London Stock Exchange

75

4539.00

11:20:22

London Stock Exchange

78

4539.00

11:20:32

London Stock Exchange

15

4539.00

11:20:32

London Stock Exchange

200

4536.00

11:24:20

London Stock Exchange

200

4536.00

11:24:20

London Stock Exchange

53

4536.00

11:24:20

London Stock Exchange

11

4544.00

11:32:38

London Stock Exchange

189

4544.00

11:32:38

London Stock Exchange

33

4544.00

11:32:38

London Stock Exchange

167

4544.00

11:32:38

London Stock Exchange

201

4544.00

11:32:38

London Stock Exchange

201

4544.00

11:32:38

London Stock Exchange

67

4544.00

11:32:38

London Stock Exchange

95

4544.00

11:32:38

London Stock Exchange

75

4544.00

11:32:38

London Stock Exchange

50

4544.00

11:32:38

London Stock Exchange

200

4539.00

11:37:21

London Stock Exchange

200

4539.00

11:37:21

London Stock Exchange

5

4539.00

11:37:21

London Stock Exchange

119

4539.00

11:37:21

London Stock Exchange

29

4543.00

11:43:41

London Stock Exchange

124

4543.00

11:43:41

London Stock Exchange

47

4543.00

11:43:41

London Stock Exchange

47

4543.00

11:43:41

London Stock Exchange

100

4543.00

11:43:41

London Stock Exchange

53

4543.00

11:45:30

London Stock Exchange

200

4543.00

11:45:30

London Stock Exchange

200

4543.00

11:45:30

London Stock Exchange

23

4543.00

11:45:30

London Stock Exchange

74

4543.00

11:45:30

London Stock Exchange

100

4543.00

11:45:30

London Stock Exchange

200

4543.00

11:45:40

London Stock Exchange

77

4543.00

11:45:40

London Stock Exchange

52

4543.00

11:45:40

London Stock Exchange

48

4543.00

11:45:40

London Stock Exchange

126

4550.00

11:51:14

London Stock Exchange

115

4550.00

11:51:14

London Stock Exchange

86

4550.00

11:51:14

London Stock Exchange

109

4550.00

11:51:14

London Stock Exchange

92

4550.00

11:51:14

London Stock Exchange

17

4550.00

11:51:14

London Stock Exchange

37

4550.00

11:51:14

London Stock Exchange

120

4544.00

11:51:55

London Stock Exchange

80

4544.00

11:51:55

London Stock Exchange

200

4549.00

11:58:31

London Stock Exchange

38

4549.00

11:58:31

London Stock Exchange

81

4549.00

11:58:31

London Stock Exchange

62

4549.00

11:58:31

London Stock Exchange

81

4549.00

11:58:31

London Stock Exchange

57

4549.00

11:58:32

London Stock Exchange

200

4549.00

11:58:32

London Stock Exchange

24

4549.00

11:58:32

London Stock Exchange

76

4549.00

11:58:32

London Stock Exchange

20

4543.00

12:02:12

London Stock Exchange

72

4543.00

12:02:12

London Stock Exchange

72

4543.00

12:02:12

London Stock Exchange

2

4543.00

12:02:12

London Stock Exchange

19

4543.00

12:02:12

London Stock Exchange

200

4552.00

12:05:01

London Stock Exchange

94

4552.00

12:05:01

London Stock Exchange

106

4552.00

12:05:01

London Stock Exchange

5

4552.00

12:05:01

London Stock Exchange

132

4552.00

12:05:01

London Stock Exchange

155

4549.00

12:09:00

London Stock Exchange

45

4549.00

12:09:00

London Stock Exchange

100

4549.00

12:09:00

London Stock Exchange

100

4549.00

12:10:10

London Stock Exchange

52

4549.00

12:10:10

London Stock Exchange

200

4548.00

12:12:37

London Stock Exchange

41

4548.00

12:12:37

London Stock Exchange

159

4548.00

12:12:37

London Stock Exchange

41

4548.00

12:12:37

London Stock Exchange

123

4548.00

12:12:37

London Stock Exchange

5

4544.00

12:17:19

London Stock Exchange

200

4546.00

12:19:36

London Stock Exchange

200

4546.00

12:19:36

London Stock Exchange

63

4546.00

12:19:36

London Stock Exchange

23

4546.00

12:19:36

London Stock Exchange

114

4546.00

12:19:36

London Stock Exchange

28

4546.00

12:19:36

London Stock Exchange

100

4546.00

12:19:36

London Stock Exchange

72

4546.00

12:19:36

London Stock Exchange

128

4546.00

12:19:36

London Stock Exchange

22

4546.00

12:19:36

London Stock Exchange

119

4546.00

12:19:36

London Stock Exchange

170

4552.00

12:28:42

London Stock Exchange

31

4552.00

12:28:42

London Stock Exchange

200

4552.00

12:28:42

London Stock Exchange

173

4552.00

12:28:42

London Stock Exchange

27

4552.00

12:28:42

London Stock Exchange

201

4552.00

12:28:42

London Stock Exchange

56

4552.00

12:28:42

London Stock Exchange

83

4552.00

12:28:42

London Stock Exchange

41

4552.00

12:28:42

London Stock Exchange

100

4550.00

12:31:25

London Stock Exchange

101

4550.00

12:31:25

London Stock Exchange

201

4550.00

12:31:25

London Stock Exchange

144

4550.00

12:31:50

London Stock Exchange

200

4558.00

12:41:11

London Stock Exchange

200

4558.00

12:41:11

London Stock Exchange

114

4558.00

12:41:11

London Stock Exchange

95

4557.00

12:43:08

London Stock Exchange

106

4557.00

12:43:08

London Stock Exchange

124

4557.00

12:43:08

London Stock Exchange

106

4557.00

12:43:08

London Stock Exchange

95

4557.00

12:43:08

London Stock Exchange

20

4557.00

12:43:08

London Stock Exchange

201

4558.00

12:49:25

London Stock Exchange

41

4558.00

12:49:25

London Stock Exchange

128

4558.00

12:49:25

London Stock Exchange

73

4558.00

12:49:25

London Stock Exchange

160

4558.00

12:49:25

London Stock Exchange

201

4558.00

12:49:25

London Stock Exchange

39

4558.00

12:49:25

London Stock Exchange

69

4558.00

12:49:25

London Stock Exchange

48

4558.00

12:49:25

London Stock Exchange

200

4552.00

12:53:10

London Stock Exchange

200

4552.00

12:53:10

London Stock Exchange

36

4552.00

12:53:10

London Stock Exchange

119

4552.00

12:53:10

London Stock Exchange

113

4551.00

12:56:08

London Stock Exchange

46

4551.00

12:56:08

London Stock Exchange

42

4551.00

12:56:08

London Stock Exchange

201

4551.00

12:56:08

London Stock Exchange

64

4551.00

12:56:08

London Stock Exchange

80

4552.00

13:00:58

London Stock Exchange

120

4552.00

13:00:58

London Stock Exchange

120

4552.00

13:00:58

London Stock Exchange

80

4552.00

13:00:58

London Stock Exchange

40

4552.00

13:00:58

London Stock Exchange

14

4552.00

13:00:58

London Stock Exchange

201

4552.00

13:06:19

London Stock Exchange

39

4552.00

13:06:19

London Stock Exchange

95

4552.00

13:06:19

London Stock Exchange

67

4552.00

13:06:19

London Stock Exchange

57

4552.00

13:06:19

London Stock Exchange

85

4552.00

13:06:19

London Stock Exchange

59

4552.00

13:06:19

London Stock Exchange

66

4552.00

13:06:19

London Stock Exchange

135

4552.00

13:06:19

London Stock Exchange

27

4552.00

13:06:19

London Stock Exchange

61

4552.00

13:06:19

London Stock Exchange

79

4552.00

13:06:19

London Stock Exchange

201

4548.00

13:09:22

London Stock Exchange

201

4548.00

13:09:22

London Stock Exchange

100

4548.00

13:09:22

London Stock Exchange

26

4548.00

13:09:22

London Stock Exchange

201

4551.00

13:14:49

London Stock Exchange

201

4551.00

13:14:49

London Stock Exchange

87

4551.00

13:14:49

London Stock Exchange

200

4558.00

13:17:50

London Stock Exchange

99

4558.00

13:17:50

London Stock Exchange

101

4558.00

13:17:50

London Stock Exchange

96

4558.00

13:17:50

London Stock Exchange

201

4557.00

13:20:10

London Stock Exchange

150

4557.00

13:20:10

London Stock Exchange

51

4557.00

13:20:10

London Stock Exchange

51

4557.00

13:20:10

London Stock Exchange

75

4557.00

13:20:10

London Stock Exchange

200

4554.00

13:22:17

London Stock Exchange

200

4554.00

13:22:17

London Stock Exchange

127

4554.00

13:22:27

London Stock Exchange

201

4549.00

13:27:56

London Stock Exchange

201

4549.00

13:27:56

London Stock Exchange

121

4549.00

13:28:32

London Stock Exchange

10

4549.00

13:28:32

London Stock Exchange

150

4548.00

13:28:58

London Stock Exchange

95

4548.00

13:28:58

London Stock Exchange

23

4548.00

13:28:58

London Stock Exchange