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:                      03 December 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4662.0 pence

Lowest price paid per share:     4604.0 pence

Average price paid per share:   4630.1046 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 22,635,381 shares in treasury and has 194,707,182 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: 03 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4630.1046

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

150

4637.00

8:16:39

London Stock Exchange

71

4639.00

8:17:15

London Stock Exchange

100

4639.00

8:17:15

London Stock Exchange

14

4638.00

8:17:31

London Stock Exchange

31

4636.00

8:17:31

London Stock Exchange

37

4638.00

8:17:31

London Stock Exchange

186

4638.00

8:17:31

London Stock Exchange

200

4638.00

8:17:31

London Stock Exchange

201

4636.00

8:17:31

London Stock Exchange

201

4636.00

8:17:31

London Stock Exchange

24

4635.00

8:22:32

London Stock Exchange

39

4635.00

8:22:32

London Stock Exchange

39

4635.00

8:22:32

London Stock Exchange

161

4635.00

8:22:32

London Stock Exchange

161

4635.00

8:22:32

London Stock Exchange

80

4634.00

8:24:16

London Stock Exchange

121

4634.00

8:24:16

London Stock Exchange

188

4634.00

8:24:16

London Stock Exchange

201

4634.00

8:25:45

London Stock Exchange

201

4634.00

8:25:45

London Stock Exchange

94

4643.00

8:27:47

London Stock Exchange

106

4643.00

8:27:47

London Stock Exchange

200

4643.00

8:27:47

London Stock Exchange

44

4643.00

8:27:51

London Stock Exchange

11

4643.00

8:28:54

London Stock Exchange

36

4643.00

8:28:54

London Stock Exchange

89

4643.00

8:28:54

London Stock Exchange

100

4643.00

8:28:54

London Stock Exchange

100

4643.00

8:28:54

London Stock Exchange

100

4643.00

8:28:54

London Stock Exchange

186

4659.00

8:32:52

London Stock Exchange

200

4659.00

8:32:52

London Stock Exchange

179

4657.00

8:32:53

London Stock Exchange

201

4657.00

8:32:53

London Stock Exchange

100

4660.00

8:33:21

London Stock Exchange

2

4660.00

8:33:25

London Stock Exchange

99

4660.00

8:33:25

London Stock Exchange

99

4660.00

8:33:25

London Stock Exchange

119

4660.00

8:33:27

London Stock Exchange

17

4662.00

8:36:01

London Stock Exchange

82

4662.00

8:36:01

London Stock Exchange

99

4662.00

8:36:01

London Stock Exchange

102

4662.00

8:36:01

London Stock Exchange

119

4662.00

8:36:01

London Stock Exchange

23

4662.00

8:37:18

London Stock Exchange

78

4662.00

8:37:18

London Stock Exchange

100

4662.00

8:37:18

London Stock Exchange

177

4662.00

8:37:18

London Stock Exchange

40

4660.00

8:39:15

London Stock Exchange

71

4660.00

8:39:15

London Stock Exchange

71

4660.00

8:39:15

London Stock Exchange

100

4660.00

8:39:15

London Stock Exchange

130

4660.00

8:39:15

London Stock Exchange

174

4661.00

8:41:26

London Stock Exchange

201

4661.00

8:41:26

London Stock Exchange

36

4660.00

8:43:06

London Stock Exchange

100

4660.00

8:43:06

London Stock Exchange

100

4660.00

8:43:06

London Stock Exchange

200

4660.00

8:43:06

London Stock Exchange

7

4657.00

8:48:30

London Stock Exchange

200

4657.00

8:48:30

London Stock Exchange

200

4657.00

8:48:30

London Stock Exchange

36

4652.00

8:50:33

London Stock Exchange

65

4652.00

8:50:33

London Stock Exchange

100

4652.00

8:50:33

London Stock Exchange

100

4652.00

8:50:33

London Stock Exchange

159

4652.00

8:50:33

London Stock Exchange

60

4654.00

8:53:21

London Stock Exchange

200

4654.00

8:53:21

London Stock Exchange

200

4654.00

8:53:21

London Stock Exchange

177

4654.00

8:56:20

London Stock Exchange

200

4654.00

8:56:20

London Stock Exchange

19

4654.00

8:57:08

London Stock Exchange

58

4654.00

8:57:08

London Stock Exchange

81

4654.00

8:57:08

London Stock Exchange

100

4654.00

8:57:08

London Stock Exchange

200

4654.00

8:57:08

London Stock Exchange

81

4649.00

8:59:00

London Stock Exchange

119

4649.00

8:59:00

London Stock Exchange

200

4649.00

8:59:00

London Stock Exchange

59

4649.00

8:59:01

London Stock Exchange

16

4650.00

9:02:44

London Stock Exchange

36

4650.00

9:02:44

London Stock Exchange

84

4650.00

9:02:44

London Stock Exchange

100

4650.00

9:02:44

London Stock Exchange

200

4650.00

9:02:44

London Stock Exchange

5

4648.00

9:03:54

London Stock Exchange

200

4648.00

9:03:54

London Stock Exchange

200

4648.00

9:03:54

London Stock Exchange

17

4649.00

9:08:09

London Stock Exchange

34

4649.00

9:08:09

London Stock Exchange

34

4649.00

9:08:09

London Stock Exchange

50

4649.00

9:08:09

London Stock Exchange

116

4649.00

9:08:09

London Stock Exchange

132

4649.00

9:08:09

London Stock Exchange

17

4649.00

9:08:59

London Stock Exchange

53

4649.00

9:08:59

London Stock Exchange

76

4646.00

9:09:55

London Stock Exchange

100

4646.00

9:09:55

London Stock Exchange

200

4646.00

9:09:55

London Stock Exchange

10

4645.00

9:14:19

London Stock Exchange

10

4645.00

9:14:19

London Stock Exchange

54

4645.00

9:14:19

London Stock Exchange

190

4645.00

9:14:19

London Stock Exchange

190

4645.00

9:14:19

London Stock Exchange

4

4645.00

9:18:29

London Stock Exchange

17

4645.00

9:18:29

London Stock Exchange

52

4645.00

9:18:29

London Stock Exchange

58

4645.00

9:18:29

London Stock Exchange

142

4645.00

9:18:29

London Stock Exchange

149

4645.00

9:18:29

London Stock Exchange

200

4645.00

9:18:29

London Stock Exchange

201

4645.00

9:18:29

London Stock Exchange

11

4643.00

9:22:08

London Stock Exchange

11

4643.00

9:22:08

London Stock Exchange

20

4643.00

9:22:08

London Stock Exchange

181

4643.00

9:22:08

London Stock Exchange

189

4643.00

9:22:08

London Stock Exchange

98

4641.00

9:23:05

London Stock Exchange

150

4641.00

9:23:05

London Stock Exchange

200

4641.00

9:23:05

London Stock Exchange

28

4633.00

9:28:31

London Stock Exchange

36

4633.00

9:28:31

London Stock Exchange

79

4633.00

9:28:31

London Stock Exchange

122

4633.00

9:28:31

London Stock Exchange

144

4633.00

9:28:31

London Stock Exchange

30

4633.00

9:30:03

London Stock Exchange

36

4633.00

9:30:03

London Stock Exchange

36

4633.00

9:30:03

London Stock Exchange

36

4633.00

9:30:03

London Stock Exchange

128

4633.00

9:30:03

London Stock Exchange

164

4633.00

9:30:03

London Stock Exchange

41

4636.00

9:32:55

London Stock Exchange

200

4636.00

9:32:55

London Stock Exchange

200

4636.00

9:32:55

London Stock Exchange

34

4636.00

9:36:06

London Stock Exchange

34

4636.00

9:36:06

London Stock Exchange

167

4636.00

9:36:06

London Stock Exchange

167

4636.00

9:36:06

London Stock Exchange

34

4636.00

9:36:48

London Stock Exchange

5

4637.00

9:40:08

London Stock Exchange

200

4637.00

9:40:08

London Stock Exchange

232

4637.00

9:40:08

London Stock Exchange

21

4637.00

9:41:17

London Stock Exchange

44

4637.00

9:41:17

London Stock Exchange

76

4637.00

9:41:17

London Stock Exchange

125

4637.00

9:41:17

London Stock Exchange

157

4637.00

9:41:17

London Stock Exchange

12

4636.00

9:42:14

London Stock Exchange

56

4636.00

9:42:14

London Stock Exchange

56

4636.00

9:42:14

London Stock Exchange

132

4636.00

9:42:14

London Stock Exchange

173

4636.00

9:42:14

London Stock Exchange

201

4629.00

9:45:54

London Stock Exchange

201

4629.00

9:45:54

London Stock Exchange

10

4629.00

9:46:10

London Stock Exchange

39

4622.00

9:49:24

London Stock Exchange

46

4622.00

9:49:24

London Stock Exchange

162

4622.00

9:49:24

London Stock Exchange

201

4622.00

9:49:24

London Stock Exchange

50

4620.00

9:55:21

London Stock Exchange

50

4620.00

9:55:21

London Stock Exchange

74

4620.00

9:55:21

London Stock Exchange

200

4620.00

9:55:21

London Stock Exchange

27

4620.00

9:56:30

London Stock Exchange

86

4620.00

9:56:30

London Stock Exchange

115

4620.00

9:56:30

London Stock Exchange

136

4620.00

9:56:30

London Stock Exchange

6

4622.00

9:59:13

London Stock Exchange

150

4622.00

9:59:13

London Stock Exchange

35

4622.00

9:59:21

London Stock Exchange

2

4631.00

10:03:26

London Stock Exchange

57

4631.00

10:03:26

London Stock Exchange

59

4631.00

10:03:26

London Stock Exchange

142

4631.00

10:03:26

London Stock Exchange

144

4631.00

10:04:34

London Stock Exchange

7

4631.00

10:04:58

London Stock Exchange

33

4630.00

10:04:58

London Stock Exchange

56

4631.00

10:04:58

London Stock Exchange

143

4630.00

10:04:58

London Stock Exchange

160

4631.00

10:04:58

London Stock Exchange

201

4630.00

10:04:58

London Stock Exchange

12

4629.00

10:07:40

London Stock Exchange

201

4629.00

10:07:40

London Stock Exchange

201

4629.00

10:07:40

London Stock Exchange

25

4632.00

10:11:06

London Stock Exchange

39

4632.00

10:11:21

London Stock Exchange

176

4632.00

10:11:21

London Stock Exchange

162

4632.00

10:11:45

London Stock Exchange

18

4639.00

10:18:46

London Stock Exchange

43

4639.00

10:18:46

London Stock Exchange

43

4639.00

10:18:46

London Stock Exchange

43

4639.00

10:18:46

London Stock Exchange

91

4639.00

10:18:46

London Stock Exchange

157

4639.00

10:18:46

London Stock Exchange

100

4638.00

10:19:27

London Stock Exchange

201

4638.00

10:19:27

London Stock Exchange

17

4639.00

10:22:03

London Stock Exchange

201

4639.00

10:22:03

London Stock Exchange

201

4639.00

10:22:03

London Stock Exchange

94

4640.00

10:23:44

London Stock Exchange

190

4639.00

10:24:48

London Stock Exchange

201

4639.00

10:24:48

London Stock Exchange

36

4637.00

10:25:31

London Stock Exchange

50

4637.00

10:25:31

London Stock Exchange

100

4637.00

10:25:31

London Stock Exchange

100

4637.00

10:25:31

London Stock Exchange

150

4637.00

10:25:31

London Stock Exchange

165

4636.00

10:29:44

London Stock Exchange

201

4636.00

10:29:44

London Stock Exchange

88

4636.00

10:31:36

London Stock Exchange

113

4636.00

10:31:36

London Stock Exchange

158

4636.00

10:31:36

London Stock Exchange

51

4633.00

10:33:05

London Stock Exchange

51

4633.00

10:33:05

London Stock Exchange

51

4633.00

10:33:05

London Stock Exchange

89

4633.00

10:33:05

London Stock Exchange

150

4633.00

10:33:05

London Stock Exchange

31

4624.00

10:35:39

London Stock Exchange

49

4624.00

10:35:39

London Stock Exchange

100

4624.00

10:35:39

London Stock Exchange

101

4624.00

10:35:39

London Stock Exchange

152

4624.00

10:35:39

London Stock Exchange

62

4623.00

10:39:56

London Stock Exchange

70

4623.00

10:39:56

London Stock Exchange

131

4623.00

10:39:56

London Stock Exchange

139

4623.00

10:39:56

London Stock Exchange

33

4622.00

10:41:13

London Stock Exchange

51

4622.00

10:41:13

London Stock Exchange

51

4622.00

10:41:13

London Stock Exchange

51

4622.00

10:41:13

London Stock Exchange

51

4622.00

10:41:13

London Stock Exchange

150

4622.00

10:41:13

London Stock Exchange

186

4621.00

10:44:53

London Stock Exchange

201

4621.00

10:44:53

London Stock Exchange

7

4620.00

10:47:00

London Stock Exchange

73

4620.00

10:47:00

London Stock Exchange

128

4620.00

10:47:00

London Stock Exchange

201

4620.00

10:47:00

London Stock Exchange

50

4615.00

10:49:41

London Stock Exchange

50

4615.00

10:49:41

London Stock Exchange

51

4615.00

10:49:41

London Stock Exchange

100

4615.00

10:49:41

London Stock Exchange

200

4615.00

10:49:41

London Stock Exchange

200

4618.00

10:56:12

London Stock Exchange

200

4618.00

10:56:12

London Stock Exchange

33

4623.00

10:58:17

London Stock Exchange

100

4622.00

10:59:09

London Stock Exchange

101

4622.00

10:59:09

London Stock Exchange

101

4622.00

10:59:09

London Stock Exchange

27

4622.00

10:59:11

London Stock Exchange

35

4622.00

10:59:11

London Stock Exchange

100

4622.00

10:59:11

London Stock Exchange

357

4622.00

10:59:11

London Stock Exchange

62

4633.00

11:03:26

London Stock Exchange

75

4633.00

11:03:26

London Stock Exchange

75

4633.00

11:03:26

London Stock Exchange

117

4633.00

11:03:26

London Stock Exchange

125

4633.00

11:03:26

London Stock Exchange

95

4633.00

11:06:09

London Stock Exchange

95

4633.00

11:06:09

London Stock Exchange

106

4633.00

11:06:09

London Stock Exchange

106

4633.00

11:06:09

London Stock Exchange

13

4633.00

11:06:12

London Stock Exchange

37

4629.00

11:07:56

London Stock Exchange

200

4629.00

11:07:56

London Stock Exchange

200

4629.00

11:07:56

London Stock Exchange

10

4630.00

11:12:39

London Stock Exchange

40

4630.00

11:12:39

London Stock Exchange

68

4630.00

11:12:39

London Stock Exchange

93

4630.00

11:12:39

London Stock Exchange

93

4630.00

11:12:39

London Stock Exchange

108

4630.00

11:12:39

London Stock Exchange

17

4632.00

11:18:03

London Stock Exchange

18

4632.00

11:18:03

London Stock Exchange

45

4632.00

11:18:03

London Stock Exchange

184

4632.00

11:18:03

London Stock Exchange

184

4632.00

11:18:03

London Stock Exchange

200

4632.00

11:18:03

London Stock Exchange

201

4632.00

11:18:03

London Stock Exchange

201

4632.00

11:18:03

London Stock Exchange

201

4632.00

11:18:03

London Stock Exchange

200

4630.00

11:20:44

London Stock Exchange

52

4632.00

11:23:57

London Stock Exchange

124

4632.00

11:23:57

London Stock Exchange

174

4632.00

11:23:57

London Stock Exchange

200

4632.00

11:23:57

London Stock Exchange

8

4628.00

11:30:17

London Stock Exchange

57

4628.00

11:30:17

London Stock Exchange

182

4628.00

11:30:17

London Stock Exchange

193

4628.00

11:30:17

London Stock Exchange

201

4628.00

11:30:17

London Stock Exchange

201

4628.00

11:30:17

London Stock Exchange

1

4626.00

11:38:39

London Stock Exchange

43

4626.00

11:38:39

London Stock Exchange

49

4626.00

11:38:39

London Stock Exchange

51

4626.00

11:38:39

London Stock Exchange

52

4626.00

11:38:39

London Stock Exchange

99

4626.00

11:38:39

London Stock Exchange

149

4626.00

11:38:39

London Stock Exchange

151

4626.00

11:38:39

London Stock Exchange

177

4626.00

11:38:39

London Stock Exchange

182

4626.00

11:38:39

London Stock Exchange

200

4626.00

11:38:39

London Stock Exchange

3

4623.00

11:43:08

London Stock Exchange

25

4623.00

11:43:08

London Stock Exchange

28

4623.00

11:43:08

London Stock Exchange

37

4623.00

11:43:08

London Stock Exchange

64

4623.00

11:43:08

London Stock Exchange

76

4623.00

11:43:08

London Stock Exchange

100

4623.00

11:43:08

London Stock Exchange

100

4623.00

11:43:08

London Stock Exchange

45

4623.00

11:46:50

London Stock Exchange

59

4623.00

11:46:50

London Stock Exchange

138

4623.00

11:46:50

London Stock Exchange

200

4623.00

11:46:50

London Stock Exchange

201

4623.00

11:46:50

London Stock Exchange

201

4623.00

11:46:50

London Stock Exchange

37

4616.00

11:50:16

London Stock Exchange

49

4616.00

11:50:16

London Stock Exchange

49

4616.00

11:50:16

London Stock Exchange

151

4616.00

11:50:16

London Stock Exchange

151

4616.00

11:50:16

London Stock Exchange

200

4615.00

11:56:11

London Stock Exchange

200

4615.00

11:56:11

London Stock Exchange

55

4615.00

11:56:43

London Stock Exchange

200

4615.00

11:56:43

London Stock Exchange

52

4615.00

11:57:16

London Stock Exchange

200

4615.00

11:57:16

London Stock Exchange

4

4609.00

12:02:16

London Stock Exchange

4

4609.00

12:02:16

London Stock Exchange

14

4609.00

12:02:16

London Stock Exchange

20

4609.00

12:02:16

London Stock Exchange

166

4609.00

12:02:16

London Stock Exchange

24

4612.00

12:02:46

London Stock Exchange

51

4612.00

12:02:46

London Stock Exchange

100

4612.00

12:02:46

London Stock Exchange

150

4612.00

12:02:46

London Stock Exchange

150

4618.00

12:06:33

London Stock Exchange

198

4617.00

12:07:37

London Stock Exchange

201

4617.00

12:07:37

London Stock Exchange

201

4617.00

12:07:37

London Stock Exchange

201

4617.00

12:07:37

London Stock Exchange

38

4617.00

12:07:40

London Stock Exchange

201

4614.00

12:10:08

London Stock Exchange

201

4616.00

12:11:23

London Stock Exchange

17

4616.00

12:11:24

London Stock Exchange

33

4615.00

12:12:29

London Stock Exchange

49

4615.00

12:12:29

London Stock Exchange

151

4615.00

12:12:29

London Stock Exchange

200

4615.00

12:12:29

London Stock Exchange

97

4616.00

12:15:01

London Stock Exchange

98

4616.00

12:15:01

London Stock Exchange

100

4616.00

12:15:01

London Stock Exchange

100

4616.00

12:15:01

London Stock Exchange

52

4614.00

12:17:51

London Stock Exchange

200

4614.00

12:17:51

London Stock Exchange

200

4614.00

12:17:51

London Stock Exchange

2

4614.00

12:21:49

London Stock Exchange

197

4614.00

12:21:49

London Stock Exchange

199

4614.00

12:21:49

London Stock Exchange

16

4613.00

12:24:08

London Stock Exchange

34

4613.00

12:24:08

London Stock Exchange

184

4613.00

12:24:08

London Stock Exchange

200

4613.00

12:24:08

London Stock Exchange

18

4609.00

12:27:20

London Stock Exchange

150

4609.00

12:27:20

London Stock Exchange

201

4609.00

12:27:20

London Stock Exchange

20

4609.00

12:28:56

London Stock Exchange

31

4609.00

12:28:56

London Stock Exchange

74

4609.00

12:28:56

London Stock Exchange

130

4609.00

12:28:56

London Stock Exchange

149

4609.00

12:28:56

London Stock Exchange

6

4609.00

12:34:55

London Stock Exchange

26

4609.00

12:34:55

London Stock Exchange

58

4609.00

12:34:55

London Stock Exchange

79

4609.00

12:34:55

London Stock Exchange

79

4609.00

12:34:55

London Stock Exchange

96

4609.00

12:34:55

London Stock Exchange

96

4609.00

12:34:55

London Stock Exchange

105

4609.00

12:34:55

London Stock Exchange

122

4609.00

12:34:55

London Stock Exchange

201

4609.00

12:34:55

London Stock Exchange

96

4607.00

12:35:28

London Stock Exchange

105

4607.00

12:35:28

London Stock Exchange

12

4607.00

12:36:47

London Stock Exchange

201

4607.00

12:36:47

London Stock Exchange

201

4606.00

12:37:20

London Stock Exchange

55

4606.00

12:37:44

London Stock Exchange

201

4606.00

12:37:44

London Stock Exchange

27

4604.00

12:41:22

London Stock Exchange

100

4604.00

12:41:22

London Stock Exchange

100

4604.00

12:41:22

London Stock Exchange

200

4604.00

12:41:22

London Stock Exchange

48

4606.00

12:45:52

London Stock Exchange

53

4606.00

12:45:52

London Stock Exchange

77

4606.00

12:45:52

London Stock Exchange

79

4606.00

12:45:52

London Stock Exchange

97

4606.00

12:45:52

London Stock Exchange

100

4606.00

12:45:52

London Stock Exchange

103

4606.00

12:45:52

London Stock Exchange

193

4606.00

12:45:52

London Stock Exchange

150

4606.00

12:48:55

London Stock Exchange

11

4609.00

12:49:39

London Stock Exchange

29

4609.00

12:49:39

London Stock Exchange

61

4609.00

12:49:39

London Stock Exchange

69

4609.00

12:49:39

London Stock Exchange

121

4609.00

12:49:39

London Stock Exchange

14

4611.00

12:52:13

London Stock Exchange

22

4611.00

12:52:13

London Stock Exchange

80

4611.00

12:52:13

London Stock Exchange

80

4611.00

12:52:13

London Stock Exchange

80

4611.00

12:52:13

London Stock Exchange

121

4611.00

12:52:13

London Stock Exchange

163

4615.00

12:55:03

London Stock Exchange

175

4615.00

12:55:03

London Stock Exchange

201

4615.00

12:55:03

London Stock Exchange

201

4615.00

12:55:03

London Stock Exchange

2

4627.00

13:10:25

London Stock Exchange

32

4627.00

13:10:25

London Stock Exchange

43

4627.00

13:10:25

London Stock Exchange

46

4627.00

13:10:25

London Stock Exchange

66

4627.00

13:10:25

London Stock Exchange

91

4627.00

13:10:25

London Stock Exchange

95

4627.00

13:10:25

London Stock Exchange

100

4627.00

13:10:25

London Stock Exchange

101

4627.00

13:10:25

London Stock Exchange

106

4627.00

13:10:25

London Stock Exchange

113

4627.00

13:10:25

London Stock Exchange

180

4627.00

13:10:25

London Stock Exchange

184

4627.00

13:10:25

London Stock Exchange

199

4627.00

13:10:25

London Stock Exchange

200

4627.00

13:10:25

London Stock Exchange

200

4627.00

13:10:25

London Stock Exchange

201

4627.00

13:10:25

London Stock Exchange

201

4627.00

13:10:25

London Stock Exchange

201

4627.00

13:10:25

London Stock Exchange

420

4627.00

13:10:25

London Stock Exchange

180

4621.00

13:12:25

London Stock Exchange

200

4621.00

13:12:25

London Stock Exchange

1

4621.00

13:12:31

London Stock Exchange

11

4619.00

13:15:24

London Stock Exchange

89

4619.00

13:15:24

London Stock Exchange

100

4619.00

13:15:24

London Stock Exchange

170

4619.00

13:15:24

London Stock Exchange

33

4625.00

13:22:21

London Stock Exchange

35

4625.00

13:22:21

London Stock Exchange

150

4626.00

13:22:21

London Stock Exchange

150

4626.00

13:22:21

London Stock Exchange

166

4625.00

13:22:21

London Stock Exchange

201

4625.00

13:22:21

London Stock Exchange

216

4623.00

13:22:27

London Stock Exchange

5

4626.00

13:27:11

London Stock Exchange

200

4626.00

13:27:11

London Stock Exchange

36

4625.00

13:27:28

London Stock Exchange

48

4625.00

13:27:28

London Stock Exchange

52

4625.00

13:27:28

London Stock Exchange

100

4625.00

13:27:28

London Stock Exchange

25

4626.00

13:29:48

London Stock Exchange

39

4626.00

13:29:48

London Stock Exchange

39

4626.00

13:29:48

London Stock Exchange

41

4626.00

13:29:48

London Stock Exchange

62

4626.00

13:29:48

London Stock Exchange

68

4626.00

13:29:48

London Stock Exchange

88

4626.00

13:29:48

London Stock Exchange

100

4626.00

13:29:48

London Stock Exchange

100

4626.00

13:29:48

London Stock Exchange

149

4626.00

13:29:48

London Stock Exchange

150

4626.00

13:29:48

London Stock Exchange

150

4626.00

13:29:48

London Stock Exchange