Carnival Corporation & plc Purchase of Shares

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 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3507.0 pence

Lowest price paid per share:      3449.0 pence

Average price paid per share:    3477.6469 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 29,270,770 shares in treasury and has 188,074,873 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 July 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3477.6469 100,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
201 3477.00 8:22:01 London Stock Exchange
100 3477.00 8:22:01 London Stock Exchange
39 3478.00 8:22:42 London Stock Exchange
32 3477.00 8:22:42 London Stock Exchange
118 3477.00 8:22:42 London Stock Exchange
51 3477.00 8:22:42 London Stock Exchange
146 3477.00 8:22:42 London Stock Exchange
114 3475.00 8:24:18 London Stock Exchange
87 3475.00 8:24:18 London Stock Exchange
120 3475.00 8:24:18 London Stock Exchange
99 3478.00 8:28:27 London Stock Exchange
12 3478.00 8:28:48 London Stock Exchange
189 3478.00 8:28:48 London Stock Exchange
92 3478.00 8:28:48 London Stock Exchange
34 3478.00 8:28:48 London Stock Exchange
100 3480.00 8:30:49 London Stock Exchange
100 3480.00 8:30:49 London Stock Exchange
149 3480.00 8:30:49 London Stock Exchange
32 3480.00 8:30:49 London Stock Exchange
70 3480.00 8:32:06 London Stock Exchange
100 3480.00 8:32:06 London Stock Exchange
27 3479.00 8:32:16 London Stock Exchange
173 3479.00 8:32:16 London Stock Exchange
182 3479.00 8:32:16 London Stock Exchange
23 3478.00 8:35:09 London Stock Exchange
178 3478.00 8:35:09 London Stock Exchange
131 3478.00 8:35:09 London Stock Exchange
83 3477.00 8:35:45 London Stock Exchange
76 3477.00 8:36:15 London Stock Exchange
41 3477.00 8:36:15 London Stock Exchange
192 3477.00 8:36:15 London Stock Exchange
200 3474.00 8:37:16 London Stock Exchange
62 3474.00 8:37:16 London Stock Exchange
64 3474.00 8:37:36 London Stock Exchange
74 3474.00 8:37:36 London Stock Exchange
25 3474.00 8:38:11 London Stock Exchange
14 3474.00 8:38:11 London Stock Exchange
11 3476.00 8:40:13 London Stock Exchange
77 3475.00 8:41:19 London Stock Exchange
124 3475.00 8:41:19 London Stock Exchange
154 3475.00 8:41:19 London Stock Exchange
304 3474.00 8:43:22 London Stock Exchange
200 3472.00 8:44:18 London Stock Exchange
32 3472.00 8:44:18 London Stock Exchange
122 3472.00 8:44:18 London Stock Exchange
201 3472.00 8:48:06 London Stock Exchange
146 3472.00 8:48:06 London Stock Exchange
200 3473.00 8:49:44 London Stock Exchange
47 3473.00 8:49:49 London Stock Exchange
119 3478.00 8:53:28 London Stock Exchange
100 3481.00 8:55:15 London Stock Exchange
100 3486.00 8:57:58 London Stock Exchange
89 3486.00 8:57:58 London Stock Exchange
11 3486.00 8:57:58 London Stock Exchange
200 3486.00 8:57:58 London Stock Exchange
13 3486.00 8:57:58 London Stock Exchange
201 3486.00 8:58:18 London Stock Exchange
200 3486.00 8:58:23 London Stock Exchange
201 3486.00 8:58:23 London Stock Exchange
30 3486.00 8:58:44 London Stock Exchange
109 3486.00 8:58:44 London Stock Exchange
179 3486.00 8:58:44 London Stock Exchange
200 3486.00 9:02:04 London Stock Exchange
201 3486.00 9:02:04 London Stock Exchange
158 3486.00 9:02:04 London Stock Exchange
147 3486.00 9:02:04 London Stock Exchange
24 3486.00 9:04:11 London Stock Exchange
122 3486.00 9:04:11 London Stock Exchange
55 3486.00 9:04:11 London Stock Exchange
100 3486.00 9:04:11 London Stock Exchange
58 3486.00 9:04:11 London Stock Exchange
181 3486.00 9:04:58 London Stock Exchange
20 3486.00 9:04:58 London Stock Exchange
100 3486.00 9:04:58 London Stock Exchange
200 3491.00 9:08:02 London Stock Exchange
200 3491.00 9:08:02 London Stock Exchange
156 3491.00 9:08:02 London Stock Exchange
100 3490.00 9:11:51 London Stock Exchange
101 3490.00 9:14:14 London Stock Exchange
108 3490.00 9:14:14 London Stock Exchange
92 3490.00 9:14:14 London Stock Exchange
12 3490.00 9:14:14 London Stock Exchange
189 3490.00 9:14:14 London Stock Exchange
11 3490.00 9:14:14 London Stock Exchange
189 3490.00 9:14:14 London Stock Exchange
38 3490.00 9:14:14 London Stock Exchange
116 3490.00 9:14:14 London Stock Exchange
84 3490.00 9:14:14 London Stock Exchange
5 3490.00 9:14:50 London Stock Exchange
79 3491.00 9:15:05 London Stock Exchange
47 3491.00 9:15:05 London Stock Exchange
75 3491.00 9:15:05 London Stock Exchange
101 3493.00 9:17:04 London Stock Exchange
100 3493.00 9:17:04 London Stock Exchange
43 3493.00 9:17:04 London Stock Exchange
57 3493.00 9:17:04 London Stock Exchange
102 3493.00 9:17:09 London Stock Exchange
56 3493.00 9:17:09 London Stock Exchange
69 3493.00 9:17:09 London Stock Exchange
48 3497.00 9:20:20 London Stock Exchange
50 3500.00 9:22:02 London Stock Exchange
50 3500.00 9:22:02 London Stock Exchange
50 3500.00 9:22:02 London Stock Exchange
51 3500.00 9:22:02 London Stock Exchange
33 3500.00 9:22:02 London Stock Exchange
50 3500.00 9:22:02 London Stock Exchange
50 3500.00 9:22:02 London Stock Exchange
33 3500.00 9:22:02 London Stock Exchange
108 3500.00 9:23:02 London Stock Exchange
92 3500.00 9:23:02 London Stock Exchange
129 3500.00 9:23:02 London Stock Exchange
200 3503.00 9:25:45 London Stock Exchange
10 3503.00 9:25:45 London Stock Exchange
31 3503.00 9:25:45 London Stock Exchange
159 3503.00 9:25:45 London Stock Exchange
31 3503.00 9:25:45 London Stock Exchange
89 3503.00 9:25:45 London Stock Exchange
200 3502.00 9:26:31 London Stock Exchange
133 3502.00 9:26:31 London Stock Exchange
27 3502.00 9:26:31 London Stock Exchange
18 3502.00 9:26:31 London Stock Exchange
142 3502.00 9:27:32 London Stock Exchange
59 3502.00 9:27:52 London Stock Exchange
138 3502.00 9:28:48 London Stock Exchange
2 3500.00 9:29:34 London Stock Exchange
89 3501.00 9:31:16 London Stock Exchange
112 3501.00 9:31:16 London Stock Exchange
40 3501.00 9:31:16 London Stock Exchange
65 3501.00 9:31:16 London Stock Exchange
42 3501.00 9:31:16 London Stock Exchange
201 3500.00 9:31:16 London Stock Exchange
171 3500.00 9:31:16 London Stock Exchange
180 3501.00 9:35:24 London Stock Exchange
20 3501.00 9:35:39 London Stock Exchange
102 3501.00 9:35:39 London Stock Exchange
100 3502.00 9:36:35 London Stock Exchange
68 3502.00 9:36:35 London Stock Exchange
200 3502.00 9:36:50 London Stock Exchange
162 3502.00 9:36:55 London Stock Exchange
98 3501.00 9:37:05 London Stock Exchange
133 3501.00 9:37:21 London Stock Exchange
97 3501.00 9:38:57 London Stock Exchange
81 3501.00 9:38:57 London Stock Exchange
23 3501.00 9:38:57 London Stock Exchange
28 3501.00 9:38:57 London Stock Exchange
201 3501.00 9:41:49 London Stock Exchange
21 3501.00 9:41:49 London Stock Exchange
200 3502.00 9:47:43 London Stock Exchange
200 3502.00 9:47:43 London Stock Exchange
27 3502.00 9:47:43 London Stock Exchange
28 3502.00 9:47:43 London Stock Exchange
52 3502.00 9:47:43 London Stock Exchange
149 3503.00 9:47:54 London Stock Exchange
51 3503.00 9:47:54 London Stock Exchange
76 3504.00 9:51:01 London Stock Exchange
40 3504.00 9:51:01 London Stock Exchange
161 3504.00 9:51:01 London Stock Exchange
195 3504.00 9:51:01 London Stock Exchange
6 3504.00 9:51:01 London Stock Exchange
41 3504.00 9:51:01 London Stock Exchange
35 3505.00 9:53:56 London Stock Exchange
165 3505.00 9:53:56 London Stock Exchange
200 3505.00 9:53:56 London Stock Exchange
51 3505.00 9:53:56 London Stock Exchange
148 3502.00 9:54:47 London Stock Exchange
51 3502.00 9:55:13 London Stock Exchange
16 3502.00 9:55:28 London Stock Exchange
200 3505.00 9:59:01 London Stock Exchange
200 3505.00 9:59:01 London Stock Exchange
122 3505.00 9:59:01 London Stock Exchange
118 3505.00 9:59:01 London Stock Exchange
29 3505.00 9:59:01 London Stock Exchange
30 3505.00 9:59:01 London Stock Exchange
200 3498.00 9:59:36 London Stock Exchange
132 3498.00 9:59:36 London Stock Exchange
103 3498.00 10:00:58 London Stock Exchange
97 3498.00 10:00:58 London Stock Exchange
100 3498.00 10:00:58 London Stock Exchange
22 3498.00 10:00:58 London Stock Exchange
100 3498.00 10:05:12 London Stock Exchange
72 3499.00 10:05:27 London Stock Exchange
128 3499.00 10:05:27 London Stock Exchange
136 3499.00 10:05:27 London Stock Exchange
29 3498.00 10:05:42 London Stock Exchange
71 3498.00 10:05:43 London Stock Exchange
200 3498.00 10:05:43 London Stock Exchange
115 3498.00 10:05:43 London Stock Exchange
18 3498.00 10:05:43 London Stock Exchange
138 3498.00 10:05:43 London Stock Exchange
7 3498.00 10:05:43 London Stock Exchange
201 3498.00 10:11:38 London Stock Exchange
121 3498.00 10:11:38 London Stock Exchange
79 3498.00 10:11:38 London Stock Exchange
201 3498.00 10:11:38 London Stock Exchange
26 3498.00 10:11:38 London Stock Exchange
24 3498.00 10:11:38 London Stock Exchange
114 3498.00 10:11:38 London Stock Exchange
114 3498.00 10:11:38 London Stock Exchange
201 3503.00 10:19:26 London Stock Exchange
148 3505.00 10:22:18 London Stock Exchange
53 3505.00 10:22:18 London Stock Exchange
77 3505.00 10:22:18 London Stock Exchange
60 3504.00 10:22:18 London Stock Exchange
140 3504.00 10:22:18 London Stock Exchange
136 3504.00 10:22:18 London Stock Exchange
173 3504.00 10:22:18 London Stock Exchange
27 3504.00 10:22:18 London Stock Exchange
14 3504.00 10:22:18 London Stock Exchange
120 3502.00 10:24:51 London Stock Exchange
80 3502.00 10:24:51 London Stock Exchange
14 3502.00 10:24:51 London Stock Exchange
186 3502.00 10:24:51 London Stock Exchange
14 3502.00 10:24:51 London Stock Exchange
80 3502.00 10:24:51 London Stock Exchange
65 3502.00 10:24:51 London Stock Exchange
201 3503.00 10:30:37 London Stock Exchange
201 3506.00 10:32:03 London Stock Exchange
84 3506.00 10:32:03 London Stock Exchange
201 3507.00 10:34:14 London Stock Exchange
201 3507.00 10:34:14 London Stock Exchange
122 3507.00 10:34:14 London Stock Exchange
201 3506.00 10:40:45 London Stock Exchange
201 3506.00 10:40:45 London Stock Exchange
11 3506.00 10:40:45 London Stock Exchange
11 3506.00 10:40:45 London Stock Exchange
101 3506.00 10:42:26 London Stock Exchange
25 3506.00 10:42:31 London Stock Exchange
125 3506.00 10:42:31 London Stock Exchange
75 3506.00 10:42:31 London Stock Exchange
76 3506.00 10:42:31 London Stock Exchange
69 3506.00 10:42:31 London Stock Exchange
70 3506.00 10:42:31 London Stock Exchange
43 3506.00 10:42:31 London Stock Exchange
201 3504.00 10:45:04 London Stock Exchange
201 3504.00 10:45:04 London Stock Exchange
84 3504.00 10:45:04 London Stock Exchange
68 3504.00 10:45:04 London Stock Exchange
201 3505.00 10:52:36 London Stock Exchange
127 3505.00 10:52:36 London Stock Exchange
144 3505.00 10:52:36 London Stock Exchange
69 3505.00 10:53:47 London Stock Exchange
100 3505.00 10:54:03 London Stock Exchange
200 3506.00 10:57:01 London Stock Exchange
137 3506.00 10:57:16 London Stock Exchange
196 3505.00 11:01:30 London Stock Exchange
5 3505.00 11:01:31 London Stock Exchange
196 3505.00 11:01:31 London Stock Exchange
5 3505.00 11:01:31 London Stock Exchange
158 3505.00 11:02:01 London Stock Exchange
200 3504.00 11:04:08 London Stock Exchange
200 3504.00 11:04:08 London Stock Exchange
86 3504.00 11:04:08 London Stock Exchange
23 3504.00 11:04:08 London Stock Exchange
200 3505.00 11:12:55 London Stock Exchange
100 3505.00 11:13:00 London Stock Exchange
12 3505.00 11:13:15 London Stock Exchange
6 3507.00 11:21:19 London Stock Exchange
71 3507.00 11:21:19 London Stock Exchange
17 3507.00 11:21:19 London Stock Exchange
200 3507.00 11:21:19 London Stock Exchange
47 3507.00 11:21:19 London Stock Exchange
167 3507.00 11:21:19 London Stock Exchange
76 3507.00 11:21:19 London Stock Exchange
15 3507.00 11:22:10 London Stock Exchange
35 3507.00 11:22:10 London Stock Exchange
150 3507.00 11:22:15 London Stock Exchange
201 3507.00 11:22:15 London Stock Exchange
139 3507.00 11:22:15 London Stock Exchange
61 3507.00 11:22:15 London Stock Exchange
1 3507.00 11:22:15 London Stock Exchange
100 3507.00 11:22:15 London Stock Exchange
100 3507.00 11:22:15 London Stock Exchange
97 3507.00 11:22:20 London Stock Exchange
54 3507.00 11:22:20 London Stock Exchange
38 3507.00 11:22:20 London Stock Exchange
56 3506.00 11:24:17 London Stock Exchange
18 3506.00 11:24:17 London Stock Exchange
59 3506.00 11:24:17 London Stock Exchange
60 3506.00 11:24:17 London Stock Exchange
8 3506.00 11:25:33 London Stock Exchange
26 3506.00 11:25:33 London Stock Exchange
175 3506.00 11:25:33 London Stock Exchange
57 3506.00 11:25:33 London Stock Exchange
26 3506.00 11:25:33 London Stock Exchange
48 3503.00 11:27:55 London Stock Exchange
105 3503.00 11:27:55 London Stock Exchange
48 3503.00 11:27:55 London Stock Exchange
201 3503.00 11:27:55 London Stock Exchange
57 3503.00 11:27:55 London Stock Exchange
164 3496.00 11:31:33 London Stock Exchange
37 3496.00 11:31:38 London Stock Exchange
201 3496.00 11:31:38 London Stock Exchange
132 3496.00 11:31:38 London Stock Exchange
201 3491.00 11:38:53 London Stock Exchange
44 3491.00 11:38:53 London Stock Exchange
157 3491.00 11:38:53 London Stock Exchange
53 3491.00 11:38:53 London Stock Exchange
28 3489.00 11:43:17 London Stock Exchange
173 3489.00 11:43:17 London Stock Exchange
101 3489.00 11:43:17 London Stock Exchange
82 3489.00 11:43:17 London Stock Exchange
18 3489.00 11:43:17 London Stock Exchange
75 3489.00 11:43:18 London Stock Exchange
99 3490.00 11:46:36 London Stock Exchange
90 3490.00 11:46:36 London Stock Exchange
12 3490.00 11:46:36 London Stock Exchange
90 3490.00 11:46:36 London Stock Exchange
201 3490.00 11:46:36 London Stock Exchange
46 3490.00 11:46:36 London Stock Exchange
7 3490.00 11:46:41 London Stock Exchange
200 3490.00 11:48:42 London Stock Exchange
200 3490.00 11:48:42 London Stock Exchange
86 3490.00 11:48:42 London Stock Exchange
4 3490.00 11:48:42 London Stock Exchange
89 3492.00 11:51:20 London Stock Exchange
100 3492.00 11:51:20 London Stock Exchange
100 3492.00 11:51:20 London Stock Exchange
50 3492.00 11:51:20 London Stock Exchange
198 3490.00 11:51:30 London Stock Exchange
3 3490.00 11:51:30 London Stock Exchange
198 3490.00 11:51:30 London Stock Exchange
18 3490.00 11:51:30 London Stock Exchange
200 3490.00 11:54:42 London Stock Exchange
77 3490.00 11:54:42 London Stock Exchange
67 3490.00 11:54:42 London Stock Exchange
56 3490.00 11:54:42 London Stock Exchange
166 3490.00 11:54:42 London Stock Exchange
155 3490.00 11:54:42 London Stock Exchange
10 3490.00 11:54:42 London Stock Exchange
100 3490.00 11:57:51 London Stock Exchange
90 3490.00 11:57:51 London Stock Exchange
92 3490.00 11:57:51 London Stock Exchange
201 3489.00 11:58:26 London Stock Exchange
42 3489.00 11:58:26 London Stock Exchange
167 3489.00 11:58:26 London Stock Exchange
21 3487.00 12:02:34 London Stock Exchange
180 3487.00 12:02:34 London Stock Exchange
78 3487.00 12:02:34 London Stock Exchange
37 3487.00 12:02:34 London Stock Exchange
1 3487.00 12:02:34 London Stock Exchange
99 3487.00 12:02:34 London Stock Exchange
177 3491.00 12:03:05 London Stock Exchange
200 3489.00 12:04:26 London Stock Exchange
31 3489.00 12:04:26 London Stock Exchange
105 3489.00 12:04:26 London Stock Exchange
47 3489.00 12:04:26 London Stock Exchange
17 3489.00 12:05:11 London Stock Exchange
1 3489.00 12:05:11 London Stock Exchange
200 3487.00 12:08:26 London Stock Exchange
1 3487.00 12:08:26 London Stock Exchange
201 3487.00 12:08:26 London Stock Exchange
102 3487.00 12:08:26 London Stock Exchange
108 3487.00 12:08:26 London Stock Exchange
50 3487.00 12:09:01 London Stock Exchange
20 3487.00 12:09:06 London Stock Exchange
80 3487.00 12:09:06 London Stock Exchange
51 3487.00 12:09:16 London Stock Exchange
44 3487.00 12:09:16 London Stock Exchange
9 3487.00 12:09:37 London Stock Exchange
194 3486.00 12:10:22 London Stock Exchange
6 3486.00 12:10:22 London Stock Exchange
23 3486.00 12:10:22 London Stock Exchange
129 3486.00 12:10:22 London Stock Exchange
48 3486.00 12:10:22 London Stock Exchange
67 3486.00 12:10:22 London Stock Exchange
201 3486.00 12:13:35 London Stock Exchange
201 3486.00 12:13:35 London Stock Exchange
42 3486.00 12:13:35 London Stock Exchange
17 3485.00 12:14:41 London Stock Exchange
183 3485.00 12:15:07 London Stock Exchange
86 3485.00 12:15:17 London Stock Exchange
67 3485.00 12:15:17 London Stock Exchange
47 3485.00 12:15:17 London Stock Exchange
13 3485.00 12:15:17 London Stock Exchange
78 3485.00 12:15:17 London Stock Exchange
40 3487.00 12:20:15 London Stock Exchange
161 3487.00 12:20:15 London Stock Exchange
95 3487.00 12:20:15 London Stock Exchange
106 3487.00 12:20:15 London Stock Exchange
5 3487.00 12:20:15 London Stock Exchange
200 3491.00 12:21:46 London Stock Exchange
165 3492.00 12:22:17 London Stock Exchange
163 3492.00 12:22:17 London Stock Exchange
50 3492.00 12:22:17 London Stock Exchange
51 3492.00 12:22:17 London Stock Exchange
200 3491.00 12:22:23 London Stock Exchange
46 3491.00 12:22:23 London Stock Exchange
153 3490.00 12:27:46 London Stock Exchange
153 3490.00 12:27:46 London Stock Exchange
47 3490.00 12:27:46 London Stock Exchange
47 3490.00 12:27:46 London Stock Exchange
51 3490.00 12:27:46 London Stock Exchange
30 3490.00 12:27:46 London Stock Exchange
119 3490.00 12:27:46 London Stock Exchange
128 3490.00 12:27:46 London Stock Exchange
47 3490.00 12:27:46 London Stock Exchange
72 3490.00 12:27:46 London Stock Exchange
35 3490.00 12:27:46 London Stock Exchange
201 3488.00 12:33:15 London Stock Exchange
165 3489.00 12:33:45 London Stock Exchange
192 3488.00 12:34:05 London Stock Exchange
9 3488.00 12:34:05 London Stock Exchange
200 3488.00 12:34:05 London Stock Exchange
36 3488.00 12:34:05 London Stock Exchange
14 3488.00 12:34:05 London Stock Exchange
46 3488.00 12:34:05 London Stock Exchange
128 3488.00 12:34:10 London Stock Exchange
200 3483.00 12:36:27 London Stock Exchange
200 3483.00 12:37:18 London Stock Exchange
38 3483.00 12:37:18 London Stock Exchange
200 3483.00 12:40:25 London Stock Exchange
200 3483.00 12:40:25 London Stock Exchange
55 3483.00 12:40:25 London Stock Exchange
200 3482.00 12:41:51 London Stock Exchange
33 3482.00 12:41:51 London Stock Exchange
21 3482.00 12:41:51 London Stock Exchange
146 3482.00 12:41:51 London Stock Exchange
37 3482.00 12:41:51 London Stock Exchange
141 3483.00 12:42:47 London Stock Exchange
60 3483.00 12:43:23 London Stock Exchange
201 3483.00 12:43:23 London Stock Exchange
40 3483.00 12:43:23 London Stock Exchange
47 3483.00 12:43:23 London Stock Exchange
122 3481.00 12:45:30 London Stock Exchange
79 3481.00 12:45:30 London Stock Exchange
79 3481.00 12:45:30 London Stock Exchange
122 3481.00 12:45:30 London Stock Exchange
34 3481.00 12:45:30 London Stock Exchange
201 3480.00 12:46:11 London Stock Exchange
201 3480.00 12:47:37 London Stock Exchange
127 3480.00 12:48:18 London Stock Exchange
200 3479.00 12:48:53 London Stock Exchange
200 3479.00 12:48:58 London Stock Exchange
35 3479.00 12:48:58 London Stock Exchange
51 3479.00 12:48:58 London Stock Exchange
164 3481.00 12:51:15 London Stock Exchange
36 3481.00 12:51:40 London Stock Exchange
92 3481.00 12:51:40 London Stock Exchange
108 3481.00 12:51:40 London Stock Exchange
79 3481.00 12:51:40 London Stock Exchange
201 3483.00 12:55:23 London Stock Exchange
140 3483.00 12:55:23 London Stock Exchange
2 3483.00 12:55:23 London Stock Exchange
59 3483.00 12:55:23 London Stock Exchange
140 3483.00 12:55:23 London Stock Exchange
61 3483.00 12:55:33 London Stock Exchange
131 3483.00 12:55:33 London Stock Exchange
57 3483.00 12:55:48 London Stock Exchange
58 3485.00 12:57:44 London Stock Exchange
58 3485.00 12:57:44 London Stock Exchange
201 3485.00 12:58:50 London Stock Exchange
79 3485.00 12:58:50 London Stock Exchange
122 3485.00 12:58:50 London Stock Exchange
142 3485.00 12:58:50 London Stock Exchange
59 3485.00 12:59:35 London Stock Exchange
201 3485.00 12:59:35 London Stock Exchange
200 3485.00 12:59:35 London Stock Exchange
63 3485.00 12:59:35 London Stock Exchange
62 3485.00 12:59:35 London Stock Exchange
135 3485.00 12:59:35 London Stock Exchange
8 3485.00 12:59:35 London Stock Exchange
74 3485.00 12:59:35 London Stock Exchange
81 3485.00 12:59:35 London Stock Exchange
137 3485.00 12:59:35 London Stock Exchange
48 3485.00 12:59:35 London Stock Exchange
201 3485.00 13:02:08 London Stock Exchange
179 3485.00 13:02:08 London Stock Exchange
114 3485.00 13:02:08 London Stock Exchange
201 3484.00 13:03:08 London Stock Exchange
120 3484.00 13:03:08 London Stock Exchange
183 3484.00 13:03:59 London Stock Exchange
200 3483.00 13:05:30 London Stock Exchange
48 3483.00 13:05:30 London Stock Exchange
186 3483.00 13:05:30 London Stock Exchange
14 3483.00 13:05:30 London Stock Exchange
25 3483.00 13:05:30 London Stock Exchange
200 3481.00 13:09:40 London Stock Exchange
200 3481.00 13:09:40 London Stock Exchange
107 3481.00 13:09:40 London Stock Exchange
1 3479.00 13:13:02 London Stock Exchange
132 3479.00 13:13:37 London Stock Exchange
68 3479.00 13:13:37 London Stock Exchange
68 3479.00 13:13:37 London Stock Exchange
68 3479.00 13:13:37 London Stock Exchange
65 3479.00 13:13:53 London Stock Exchange
43 3479.00 13:13:53 London Stock Exchange
65 3479.00 13:13:53 London Stock Exchange
2 3479.00 13:13:53 London Stock Exchange
200 3482.00 13:18:29 London Stock Exchange
70 3494.00 13:20:58 London Stock Exchange
130 3494.00 13:20:58 London Stock Exchange
200 3494.00 13:20:58 London Stock Exchange
86 3494.00 13:20:58 London Stock Exchange
100 3492.00 13:21:35 London Stock Exchange
100 3492.00 13:21:35 London Stock Exchange
125 3492.00 13:21:46 London Stock Exchange
182 3488.00 13:23:59 London Stock Exchange
19 3488.00 13:23:59 London Stock Exchange
19 3488.00 13:23:59 London Stock Exchange
182 3488.00 13:23:59 London Stock Exchange
129 3488.00 13:23:59 London Stock Exchange
130 3485.00 13:27:20 London Stock Exchange
71 3485.00 13:27:20 London Stock Exchange
129 3485.00 13:27:20 London Stock Exchange
72 3485.00 13:27:20 London Stock Exchange
100 3485.00 13:27:20 London Stock Exchange
101 3485.00 13:27:20 London Stock Exchange
171 3485.00 13:27:20 London Stock Exchange
30 3485.00 13:27:20 London Stock Exchange
37 3485.00 13:27:20 London Stock Exchange
16 3485.00 13:27:20 London Stock Exchange
40 3485.00 13:27:20 London Stock Exchange
67 3485.00 13:27:20 London Stock Exchange
201 3479.00 13:31:14 London Stock Exchange
230 3479.00 13:31:14 London Stock Exchange
65 3479.00 13:31:14 London Stock Exchange
42 3479.00 13:31:14 London Stock Exchange
200 3478.00 13:32:31 London Stock Exchange
85 3478.00 13:32:31 London Stock Exchange
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