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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:                      05 October 2017

Number of shares purchased:   75,000 shares

Highest price paid per share:    4933.0 pence

Lowest price paid per share:     4852.0 pence

Average price paid per share:   4878.5526 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 4,179,729 shares in treasury and has 213,058,415 shares in issue (excluding shares held in treasury by Carnival plc). 

 

The schedule below contains detailed information about the purchases made by Goldman Sachs 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: 05 October 2017

Broker: Goldman Sachs International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4878.5526

75,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

142

4895

7:01:10

London Stock Exchange

180

4890

7:03:43

London Stock Exchange

100

4896

7:05:18

London Stock Exchange

163

4895

7:05:34

London Stock Exchange

130

4895

7:05:34

London Stock Exchange

183

4890

7:05:54

London Stock Exchange

9

4890

7:05:54

London Stock Exchange

269

4890

7:05:54

London Stock Exchange

33

4882

7:12:09

London Stock Exchange

55

4882

7:12:09

London Stock Exchange

90

4883

7:12:09

London Stock Exchange

35

4883

7:12:09

London Stock Exchange

143

4884

7:12:09

London Stock Exchange

34

4884

7:12:09

London Stock Exchange

23

4884

7:12:09

London Stock Exchange

55

4884

7:12:09

London Stock Exchange

57

4884

7:12:09

London Stock Exchange

16

4878

7:18:34

London Stock Exchange

57

4879

7:19:14

London Stock Exchange

33

4879

7:19:14

London Stock Exchange

54

4879

7:19:15

London Stock Exchange

35

4879

7:19:15

London Stock Exchange

109

4879

7:19:20

London Stock Exchange

109

4877

7:19:49

London Stock Exchange

14

4885

7:20:26

London Stock Exchange

37

4885

7:20:26

London Stock Exchange

100

4885

7:20:26

London Stock Exchange

100

4885

7:20:26

London Stock Exchange

18

4885

7:20:26

London Stock Exchange

100

4885

7:20:26

London Stock Exchange

301

4884

7:21:35

London Stock Exchange

115

4882

7:23:54

London Stock Exchange

108

4882

7:25:34

London Stock Exchange

227

4890

7:26:19

London Stock Exchange

100

4889

7:26:20

London Stock Exchange

100

4890

7:26:20

London Stock Exchange

62

4890

7:26:20

London Stock Exchange

100

4885

7:27:06

London Stock Exchange

12

4885

7:27:06

London Stock Exchange

332

4882

7:27:55

London Stock Exchange

332

4882

7:27:55

London Stock Exchange

211

4883

7:31:35

London Stock Exchange

211

4883

7:31:35

London Stock Exchange

223

4882

7:32:23

London Stock Exchange

100

4880

7:33:24

London Stock Exchange

43

4880

7:33:24

London Stock Exchange

219

4880

7:33:24

London Stock Exchange

49

4880

7:34:48

London Stock Exchange

61

4880

7:34:48

London Stock Exchange

125

4875

7:35:11

London Stock Exchange

403

4878

7:35:54

London Stock Exchange

100

4878

7:35:54

London Stock Exchange

100

4878

7:35:54

London Stock Exchange

92

4878

7:35:54

London Stock Exchange

63

4878

7:35:54

London Stock Exchange

120

4878

7:35:54

London Stock Exchange

8

4878

7:35:54

London Stock Exchange

80

4878

7:36:21

London Stock Exchange

100

4878

7:36:21

London Stock Exchange

6

4878

7:36:21

London Stock Exchange

88

4880

7:39:08

London Stock Exchange

49

4880

7:39:08

London Stock Exchange

180

4876

7:41:57

London Stock Exchange

100

4876

7:41:57

London Stock Exchange

80

4876

7:41:57

London Stock Exchange

55

4876

7:41:57

London Stock Exchange

158

4876

7:42:25

London Stock Exchange

342

4876

7:42:25

London Stock Exchange

309

4876

7:42:26

London Stock Exchange

114

4874

7:42:42

London Stock Exchange

392

4874

7:42:42

London Stock Exchange

439

4874

7:42:42

London Stock Exchange

130

4874

7:42:43

London Stock Exchange

78

4874

7:42:43

London Stock Exchange

134

4874

7:43:32

London Stock Exchange

304

4873

7:45:34

London Stock Exchange

100

4873

7:45:34

London Stock Exchange

203

4873

7:45:34

London Stock Exchange

117

4873

7:46:50

London Stock Exchange

5

4873

7:46:50

London Stock Exchange

233

4872

7:47:16

London Stock Exchange

100

4871

7:47:16

London Stock Exchange

10

4871

7:47:16

London Stock Exchange

95

4866

7:51:23

London Stock Exchange

154

4866

7:51:23

London Stock Exchange

173

4863

7:54:13

London Stock Exchange

64

4863

7:54:21

London Stock Exchange

410

4869

7:55:25

London Stock Exchange

20

4866

7:58:17

London Stock Exchange

356

4867

8:01:53

London Stock Exchange

230

4866

8:03:56

London Stock Exchange

108

4866

8:03:56

London Stock Exchange

43

4866

8:03:56

London Stock Exchange

51

4861

8:08:27

London Stock Exchange

195

4861

8:08:41

London Stock Exchange

441

4859

8:10:01

London Stock Exchange

54

4859

8:10:01

London Stock Exchange

100

4858

8:11:05

London Stock Exchange

66

4859

8:12:40

London Stock Exchange

100

4859

8:12:40

London Stock Exchange

100

4859

8:12:40

London Stock Exchange

108

4859

8:12:40

London Stock Exchange

57

4859

8:12:40

London Stock Exchange

100

4859

8:14:13

London Stock Exchange

31

4861

8:14:42

London Stock Exchange

102

4861

8:14:42

London Stock Exchange

68

4861

8:14:42

London Stock Exchange

179

4861

8:14:42

London Stock Exchange

2

4861

8:14:42

London Stock Exchange

54

4871

8:19:08

London Stock Exchange

154

4871

8:19:08

London Stock Exchange

216

4871

8:19:10

London Stock Exchange

167

4871

8:19:10

London Stock Exchange

83

4871

8:19:16

London Stock Exchange

372

4871

8:19:16

London Stock Exchange

108

4871

8:19:16

London Stock Exchange

5

4871

8:19:16

London Stock Exchange

100

4871

8:19:16

London Stock Exchange

14

4871

8:19:16

London Stock Exchange

54

4876

8:20:18

London Stock Exchange

190

4876

8:20:18

London Stock Exchange

140

4876

8:20:18

London Stock Exchange

38

4874

8:20:58

London Stock Exchange

84

4874

8:20:58

London Stock Exchange

28

4874

8:20:58

London Stock Exchange

204

4876

8:20:58

London Stock Exchange

150

4874

8:20:58

London Stock Exchange

82

4874

8:20:58

London Stock Exchange

128

4873

8:21:09

London Stock Exchange

133

4873

8:21:09

London Stock Exchange

59

4874

8:23:29

London Stock Exchange

71

4874

8:23:29

London Stock Exchange

211

4874

8:23:29

London Stock Exchange

238

4876

8:24:51

London Stock Exchange

71

4876

8:24:51

London Stock Exchange

100

4876

8:24:51

London Stock Exchange

67

4876

8:24:51

London Stock Exchange

267

4876

8:25:31

London Stock Exchange

28

4876

8:25:50

London Stock Exchange

38

4876

8:25:50

London Stock Exchange

86

4876

8:25:50

London Stock Exchange

170

4876

8:25:50

London Stock Exchange

3

4876

8:25:50

London Stock Exchange

87

4874

8:27:40

London Stock Exchange

42

4874

8:27:40

London Stock Exchange

122

4874

8:27:40

London Stock Exchange

131

4873

8:28:32

London Stock Exchange

111

4873

8:28:32

London Stock Exchange

131

4873

8:28:33

London Stock Exchange

200

4870

8:30:42

London Stock Exchange

104

4870

8:30:42

London Stock Exchange

353

4870

8:30:42

London Stock Exchange

85

4870

8:30:42

London Stock Exchange

142

4870

8:30:42

London Stock Exchange

172

4873

8:32:56

London Stock Exchange

100

4875

8:34:28

London Stock Exchange

130

4875

8:34:28

London Stock Exchange

148

4873

8:39:11

London Stock Exchange

121

4873

8:39:11

London Stock Exchange

14

4874

8:39:59

London Stock Exchange

111

4874

8:41:20

London Stock Exchange

100

4874

8:42:06

London Stock Exchange

20

4874

8:42:06

London Stock Exchange

113

4874

8:42:35

London Stock Exchange

124

4872

8:43:50

London Stock Exchange

255

4873

8:44:23

London Stock Exchange

366

4873

8:44:23

London Stock Exchange

270

4875

8:44:24

London Stock Exchange

127

4871

8:46:46

London Stock Exchange

138

4877

8:51:03

London Stock Exchange

100

4874

8:53:16

London Stock Exchange

100

4873

8:53:18

London Stock Exchange

38

4873

8:53:18

London Stock Exchange

149

4872

8:53:56

London Stock Exchange

184

4872

8:53:56

London Stock Exchange

174

4872

8:53:56

London Stock Exchange

10

4872

8:53:56

London Stock Exchange

25

4871

8:55:40

London Stock Exchange

112

4871

8:55:51

London Stock Exchange

118

4870

8:58:27

London Stock Exchange

143

4870

8:58:27

London Stock Exchange

160

4870

8:58:27

London Stock Exchange

86

4869

8:59:39

London Stock Exchange

37

4869

8:59:39

London Stock Exchange

50

4870

9:01:51

London Stock Exchange

85

4870

9:02:01

London Stock Exchange

23

4870

9:02:01

London Stock Exchange

201

4870

9:02:39

London Stock Exchange

168

4869

9:04:25

London Stock Exchange

299

4869

9:04:26

London Stock Exchange

130

4868

9:04:37

London Stock Exchange

175

4868

9:04:37

London Stock Exchange

192

4868

9:04:37

London Stock Exchange

184

4866

9:06:09

London Stock Exchange

132

4866

9:07:36

London Stock Exchange

162

4865

9:09:46

London Stock Exchange

311

4865

9:09:46

London Stock Exchange

270

4865

9:09:46

London Stock Exchange

177

4862

9:16:24

London Stock Exchange

95

4862

9:16:41

London Stock Exchange

112

4863

9:17:10

London Stock Exchange

201

4863

9:17:10

London Stock Exchange

193

4864

9:17:30

London Stock Exchange

28

4864

9:17:30

London Stock Exchange

124

4865

9:20:49

London Stock Exchange

176

4865

9:28:30

London Stock Exchange

254

4864

9:30:18

London Stock Exchange

210

4864

9:30:18

London Stock Exchange

50

4864

9:30:18

London Stock Exchange

170

4864

9:30:18

London Stock Exchange

412

4863

9:34:05

London Stock Exchange

110

4863

9:34:05

London Stock Exchange

84

4863

9:34:05

London Stock Exchange

204

4860

9:36:00

London Stock Exchange

14

4860

9:36:00

London Stock Exchange

95

4860

9:37:17

London Stock Exchange

225

4860

9:37:17

London Stock Exchange

241

4861

9:37:41

London Stock Exchange

83

4861

9:37:41

London Stock Exchange

128

4861

9:44:04

London Stock Exchange

102

4861

9:44:04

London Stock Exchange

26

4861

9:44:04

London Stock Exchange

46

4861

9:47:31

London Stock Exchange

81

4861

9:47:31

London Stock Exchange

110

4861

9:47:31

London Stock Exchange

100

4861

9:47:31

London Stock Exchange

510

4860

9:49:17

London Stock Exchange

68

4860

9:49:17

London Stock Exchange

110

4860

9:49:17

London Stock Exchange

71

4860

9:49:17

London Stock Exchange

289

4859

9:49:18

London Stock Exchange

271

4857

9:50:26

London Stock Exchange

119

4855

9:50:29

London Stock Exchange

189

4855

9:50:42

London Stock Exchange

151

4855

9:50:42

London Stock Exchange

110

4855

9:50:42

London Stock Exchange

168

4855

9:50:43

London Stock Exchange

95

4855

9:50:55

London Stock Exchange

180

4855

9:50:55

London Stock Exchange

174

4855

9:50:55

London Stock Exchange

193

4855

9:50:57

London Stock Exchange

36

4855

9:50:57

London Stock Exchange

7

4855

9:50:57

London Stock Exchange

128

4855

9:50:57

London Stock Exchange

120

4855

9:50:57

London Stock Exchange

180

4855

9:50:59

London Stock Exchange

350

4854

9:51:27

London Stock Exchange

168

4854

9:51:27

London Stock Exchange

105

4853

9:51:28

London Stock Exchange

80

4853

9:51:30

London Stock Exchange

66

4853

9:51:30

London Stock Exchange

78

4853

9:51:32

London Stock Exchange

35

4853

9:51:32

London Stock Exchange

119

4852

9:51:35

London Stock Exchange

188

4868

10:13:39

London Stock Exchange

120

4868

10:13:39

London Stock Exchange

90

4868

10:13:39

London Stock Exchange

120

4875

10:16:25

London Stock Exchange

50

4872

10:20:19

London Stock Exchange

197

4872

10:20:19

London Stock Exchange

92

4872

10:20:19

London Stock Exchange

120

4872

10:22:52

London Stock Exchange

133

4874

10:35:06

London Stock Exchange

484

4874

10:35:06

London Stock Exchange

16

4869

10:53:08

London Stock Exchange

112

4869

10:53:08

London Stock Exchange

472

4871

10:56:04

London Stock Exchange

16

4872

10:58:56

London Stock Exchange

89

4872

10:58:56

London Stock Exchange

31

4872

10:58:56

London Stock Exchange

219

4868

11:02:31

London Stock Exchange

141

4869

11:03:42

London Stock Exchange

88

4869

11:03:42

London Stock Exchange

229

4870

11:05:13

London Stock Exchange

252

4870

11:05:13

London Stock Exchange

240

4870

11:05:14

London Stock Exchange

246

4870

11:06:09

London Stock Exchange

188

4870

11:06:10

London Stock Exchange

134

4867

11:09:19

London Stock Exchange

145

4867

11:09:19

London Stock Exchange

123

4867

11:09:41

London Stock Exchange

108

4868

11:11:17

London Stock Exchange

51

4868

11:19:06

London Stock Exchange

34

4868

11:19:06

London Stock Exchange

89

4868

11:19:06

London Stock Exchange

110

4869

11:22:52

London Stock Exchange

110

4869

11:22:52

London Stock Exchange

90

4869

11:22:52

London Stock Exchange

90

4868

11:23:13

London Stock Exchange

17

4868

11:23:13

London Stock Exchange

50

4867

11:25:41

London Stock Exchange

139

4867

11:25:41

London Stock Exchange

50

4867

11:25:41

London Stock Exchange

18

4867

11:25:41

London Stock Exchange

102

4867

11:25:41

London Stock Exchange

70

4867

11:25:41

London Stock Exchange

160

4866

11:25:42

London Stock Exchange

17

4867

11:25:42

London Stock Exchange

167

4867

11:25:42

London Stock Exchange

50

4867

11:25:42

London Stock Exchange

8

4867

11:25:42

London Stock Exchange

115

4865

11:29:02

London Stock Exchange

60

4865

11:29:02

London Stock Exchange

37

4865

11:29:10

London Stock Exchange

74

4865

11:29:10

London Stock Exchange

69

4868

11:30:45

London Stock Exchange

142

4868

11:30:45

London Stock Exchange

36

4868

11:30:45

London Stock Exchange

114

4867

11:31:10

London Stock Exchange

37

4867

11:31:10

London Stock Exchange

22

4868

11:33:22

London Stock Exchange

137

4868

11:33:22

London Stock Exchange

132

4868

11:33:22

London Stock Exchange

35

4868

11:35:50

London Stock Exchange

91

4868

11:35:50

London Stock Exchange

34

4869

11:44:33

London Stock Exchange

54

4869

11:44:33

London Stock Exchange

139

4869

11:44:33

London Stock Exchange

140

4868

11:44:56

London Stock Exchange

17

4868

11:44:56

London Stock Exchange

263

4870

11:47:32

London Stock Exchange

110

4870

11:47:59

London Stock Exchange

81

4870

11:47:59

London Stock Exchange

110

4870

11:47:59

London Stock Exchange

107

4868

11:50:21

London Stock Exchange

50

4869

11:50:21

London Stock Exchange

38

4869

11:50:21

London Stock Exchange

41

4869

11:50:21

London Stock Exchange

129

4869

11:50:21

London Stock Exchange

139

4869

11:50:21

London Stock Exchange

77

4869

11:50:21

London Stock Exchange

68

4867

11:55:58

London Stock Exchange

44

4867

11:55:58

London Stock Exchange

57

4867

11:55:58

London Stock Exchange

98

4867

11:55:58

London Stock Exchange

106

4867

11:59:12

London Stock Exchange

100

4867

11:59:12

London Stock Exchange

50

4870

12:02:06

London Stock Exchange

50

4870

12:02:06

London Stock Exchange

120

4870

12:02:06

London Stock Exchange

81

4870

12:02:06

London Stock Exchange

106

4869

12:07:19

London Stock Exchange

101

4869

12:07:19

London Stock Exchange

86

4869

12:07:19

London Stock Exchange

96

4871

12:07:33

London Stock Exchange

12

4871

12:07:33

London Stock Exchange

100

4871

12:07:33

London Stock Exchange

130

4873

12:11:50

London Stock Exchange

130

4873

12:11:50

London Stock Exchange

174

4873

12:11:50

London Stock Exchange

100

4873

12:11:50

London Stock Exchange

50

4873

12:11:50

London Stock Exchange

24

4873

12:11:50

London Stock Exchange

251

4873

12:16:57

London Stock Exchange

112

4872

12:21:09

London Stock Exchange

131

4873

12:28:01

London Stock Exchange

32

4873

12:28:13

London Stock Exchange

150

4875

12:30:22

London Stock Exchange

39

4875

12:30:22

London Stock Exchange

130

4875

12:30:22

London Stock Exchange

150

4875

12:30:35

London Stock Exchange

39

4875

12:30:35

London Stock Exchange

105

4875

12:30:35

London Stock Exchange

64

4875

12:30:35

London Stock Exchange

147

4875

12:34:52

London Stock Exchange

521

4875

12:34:52

London Stock Exchange

517

4875

12:36:10

London Stock Exchange

83

4875

12:36:10

London Stock Exchange

32

4875

12:36:10

London Stock Exchange

50

4875

12:37:10

London Stock Exchange

110

4875

12:37:10

London Stock Exchange

142

4875

12:37:46

London Stock Exchange

56

4872

12:38:53

London Stock Exchange

281

4878

12:44:45

London Stock Exchange

312

4878

12:44:45

London Stock Exchange

133

4877

12:47:20

London Stock Exchange

202

4877

12:47:20

London Stock Exchange

23

4878

12:49:50

London Stock Exchange

157

4878

12:49:50

London Stock Exchange

272

4878

12:49:50

London Stock Exchange

130

4878

12:49:50

London Stock Exchange

199

4878

12:49:50

London Stock Exchange

50

4877

12:53:44

London Stock Exchange

55

4877

12:53:44

London Stock Exchange

50

4878

12:53:44

London Stock Exchange

50

4878

12:53:44

London Stock Exchange

120

4878

12:53:44

London Stock Exchange

38

4878

12:53:44

London Stock Exchange

120

4878

12:53:44

London Stock Exchange

40

4877

12:55:48

London Stock Exchange

101

4879

12:56:38

London Stock Exchange

234

4879

12:56:38

London Stock Exchange

521

4879

12:56:38

London Stock Exchange

109

4879

12:56:48

London Stock Exchange

26

4879

12:56:48

London Stock Exchange

119

4879

12:56:48

London Stock Exchange

121

4879

12:56:48

London Stock Exchange

116

4879

12:58:49

London Stock Exchange

129

4879

13:00:58

London Stock Exchange

147

4879

13:00:58

London Stock Exchange

17

4879

13:00:58

London Stock Exchange

130

4879

13:00:58

London Stock Exchange

67

4879

13:00:58

London Stock Exchange

267

4883

13:01:44

London Stock Exchange

108

4883

13:01:44

London Stock Exchange

474

4883

13:01:44

London Stock Exchange

130

4883

13:01:44

London Stock Exchange

141

4883

13:02:27

London Stock Exchange

141

4883

13:02:27

London Stock Exchange

173

4883

13:02:27

London Stock Exchange

101

4881

13:03:13

London Stock Exchange

100

4878

13:06:31

London Stock Exchange

51

4878

13:06:31

London Stock Exchange

1

4878

13:06:31

London Stock Exchange

100

4878

13:06:31

London Stock Exchange

372

4878

13:06:31

London Stock Exchange

102

4878

13:06:34

London Stock Exchange

152

4882

13:08:43

London Stock Exchange

167

4882

13:08:43

London Stock Exchange

122

4881

13:08:57

London Stock Exchange

111

4881

13:08:57

London Stock Exchange

11

4881

13:08:57

London Stock Exchange

110

4881

13:11:07

London Stock Exchange

230

4881

13:11:07

London Stock Exchange

37

4881

13:11:07

London Stock Exchange

233

4881

13:11:07

London Stock Exchange

94

4881

13:11:07

London Stock Exchange

202

4882

13:12:39

London Stock Exchange

198

4882

13:12:39

London Stock Exchange

103

4882

13:12:39

London Stock Exchange

100

4883

13:12:54

London Stock Exchange

36

4883

13:12:54

London Stock Exchange

210

4881

13:13:06

London Stock Exchange

249

4882

13:16:07

London Stock Exchange

359

4882

13:16:07

London Stock Exchange

98

4882

13:16:07

London Stock Exchange

79

4882

13:16:07

London Stock Exchange

37

4882

13:16:07

London Stock Exchange

138

4882

13:17:10

London Stock Exchange

189

4883

13:17:37

London Stock Exchange

368

4882

13:19:15

London Stock Exchange

90

4883

13:19:16

London Stock Exchange

190

4883

13:19:16

London Stock Exchange

130

4879

13:24:27

London Stock Exchange

100

4879

13:24:39

London Stock Exchange

100

4879

13:24:52

London Stock Exchange

32

4879

13:24:57

London Stock Exchange

120

4879

13:24:57

London Stock Exchange

139

4879

13:24:57

London Stock Exchange

4

4879

13:25:02

London Stock Exchange

287

4882

13:25:39

London Stock Exchange

89

4882

13:25:39

London Stock Exchange

61

4883

13:26:00

London Stock Exchange

281

4883

13:26:00

London Stock Exchange

94

4883

13:26:00

London Stock Exchange

178

4883

13:26:43

London Stock Exchange

22

4883

13:26:43

London Stock Exchange

320

4883

13:26:43

London Stock Exchange

68

4883

13:26:43

London Stock Exchange

68

4883

13:26:43

London Stock Exchange

153

4883

13:26:43

London Stock Exchange

174

4883

13:26:43

London Stock Exchange

62

4883

13:26:43

London Stock Exchange

38

4879

13:30:04

London Stock Exchange

52

4880

13:30:09

London Stock Exchange

165

4880

13:30:09

London Stock Exchange

100

4880

13:30:09

London Stock Exchange

104

4880

13:30:09

London Stock Exchange

521

4885

13:30:19

London Stock Exchange

100

4897

13:30:45

London Stock Exchange

100

4897

13:30:45

London Stock Exchange

119

4897

13:30:45

London Stock Exchange

100

4897

13:30:47

London Stock Exchange

100

4897

13:30:49

London Stock Exchange

100

4897

13:30:49

London Stock Exchange

87

4898

13:30:49

London Stock Exchange

100

4898

13:30:49

London Stock Exchange

47

4898

13:30:49

London Stock Exchange

100

4898

13:30:49

London Stock Exchange

334

4896

13:30:53

London Stock Exchange

115

4896

13:30:53

London Stock Exchange

4

4899

13:31:08

London Stock Exchange

139

4899

13:31:08

London Stock Exchange

109

4899

13:31:08

London Stock Exchange

496

4898

13:31:10

London Stock Exchange

496

4898

13:31:18

London Stock Exchange

151

4898

13:31:29

London Stock Exchange

354

4898

13:31:29

London Stock Exchange

483

4899

13:31:31

London Stock Exchange

162

4899

13:31:31

London Stock Exchange

25

4903

13:32:02

London Stock Exchange

158

4903

13:32:02

London Stock Exchange

49

4903

13:32:02

London Stock Exchange

150

4902

13:32:10

London Stock Exchange

111

4902

13:32:10

London Stock Exchange

158

4902

13:32:10

London Stock Exchange

100

4902

13:32:10

London Stock Exchange

15

4902

13:32:10

London Stock Exchange

100

4902

13:32:10

London Stock Exchange

150

4901

13:32:11

London Stock Exchange

100

4901

13:32:11

London Stock Exchange

150

4901

13:32:12

London Stock Exchange

150

4901

13:32:13

London Stock Exchange

150

4901

13:32:14

London Stock Exchange

174

4900

13:32:18

London Stock Exchange

136

4902

13:32:18

London Stock Exchange

106

4902

13:32:19

London Stock Exchange

113

4902

13:32:21

London Stock Exchange

140

4900

13:32:22

London Stock Exchange

52

4900

13:32:22

London Stock Exchange

8

4901

13:32:36

London Stock Exchange

158

4901

13:32:36

London Stock Exchange

575

4903

13:33:05

London Stock Exchange

332

4904

13:33:09

London Stock Exchange

24

4905

13:33:11

London Stock Exchange

100

4905

13:33:11

London Stock Exchange

104

4905

13:33:11

London Stock Exchange

337

4905

13:33:13

London Stock Exchange

407

4906

13:33:14

London Stock Exchange

463

4906

13:33:14

London Stock Exchange

210

4906

13:33:14

London Stock Exchange

340

4904

13:33:17

London Stock Exchange

146

4903

13:33:33

London Stock Exchange

186

4903

13:33:33

London Stock Exchange

9

4903

13:33:33

London Stock Exchange

341

4903

13:33:34

London Stock Exchange

155

4905

13:33:35

London Stock Exchange

27

4905

13:33:37

London Stock Exchange

111

4905

13:33:37

London Stock Exchange

150

4905

13:33:38

London Stock Exchange

87

4905

13:33:38

London Stock Exchange

104

4905

13:33:38

London Stock Exchange

286

4903

13:33:38

London Stock Exchange

100

4904

13:33:38

London Stock Exchange

140

4904

13:33:38

London Stock Exchange

139

4904

13:33:39

London Stock Exchange

170

4904

13:33:39

London Stock Exchange

140

4904

13:33:39

London Stock Exchange

100

4904

13:33:39

London Stock Exchange

100

4904

13:33:39

London Stock Exchange

237

4905

13:33:39

London Stock Exchange

237

4905

13:33:39

London Stock Exchange

112

4905

13:33:39

London Stock Exchange

100

4905

13:33:39

London Stock Exchange

91

4905

13:33:42

London Stock Exchange

112

4904

13:33:44

London Stock Exchange

207

4903

13:33:53

London Stock Exchange

179

4903

13:33:53

London Stock Exchange

93

4903

13:33:53

London Stock Exchange

39

4900

13:34:01

London Stock Exchange

55

4900

13:34:01

London Stock Exchange

170

4901

13:34:01

London Stock Exchange

32

4901

13:34:01

London Stock Exchange

110

4901

13:34:01

London Stock Exchange

78

4898

13:34:03

London Stock Exchange

150

4899

13:34:07

London Stock Exchange

1

4898

13:34:08

London Stock Exchange

86

4898

13:34:09

London Stock Exchange

110

4898

13:34:09

London Stock Exchange

109

4898

13:34:10

London Stock Exchange

106

4898

13:34:11

London Stock Exchange

103

4898

13:34:12

London Stock Exchange

112

4898