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:                      17 August 2018

Number of shares purchased:     161,182 shares

Highest price paid per share:     4616.0 pence

Lowest price paid per share:      4563.0 pence

Average price paid per share:    4591.3554 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 17,305,130 shares in treasury and has 199,936,433 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: 17 August 2018

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4591.3554 161,182

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
41 4602.00 8:10:47 London Stock Exchange
50 4602.00 8:10:47 London Stock Exchange
50 4602.00 8:10:47 London Stock Exchange
50 4602.00 8:10:47 London Stock Exchange
150 4602.00 8:10:47 London Stock Exchange
15 4600.00 8:19:15 London Stock Exchange
33 4600.00 8:19:15 London Stock Exchange
62 4600.00 8:19:15 London Stock Exchange
88 4600.00 8:19:15 London Stock Exchange
123 4600.00 8:19:15 London Stock Exchange
63 4603.00 8:21:15 London Stock Exchange
126 4603.00 8:21:15 London Stock Exchange
138 4603.00 8:21:15 London Stock Exchange
50 4603.00 8:22:15 London Stock Exchange
139 4603.00 8:23:00 London Stock Exchange
150 4603.00 8:23:00 London Stock Exchange
188 4602.00 8:23:01 London Stock Exchange
200 4602.00 8:23:01 London Stock Exchange
139 4600.00 8:24:18 London Stock Exchange
200 4600.00 8:24:18 London Stock Exchange
193 4601.00 8:27:52 London Stock Exchange
200 4601.00 8:27:52 London Stock Exchange
134 4598.00 8:29:36 London Stock Exchange
200 4598.00 8:29:36 London Stock Exchange
24 4600.00 8:31:36 London Stock Exchange
54 4600.00 8:31:36 London Stock Exchange
81 4600.00 8:31:36 London Stock Exchange
150 4600.00 8:31:36 London Stock Exchange
130 4599.00 8:31:53 London Stock Exchange
158 4599.00 8:31:53 London Stock Exchange
200 4599.00 8:31:53 London Stock Exchange
200 4599.00 8:31:53 London Stock Exchange
159 4600.00 8:35:28 London Stock Exchange
201 4600.00 8:35:28 London Stock Exchange
80 4599.00 8:36:08 London Stock Exchange
120 4599.00 8:36:08 London Stock Exchange
169 4599.00 8:36:08 London Stock Exchange
109 4600.00 8:39:22 London Stock Exchange
200 4600.00 8:39:22 London Stock Exchange
26 4600.00 8:41:42 London Stock Exchange
60 4600.00 8:41:42 London Stock Exchange
150 4600.00 8:41:42 London Stock Exchange
78 4599.00 8:47:23 London Stock Exchange
229 4599.00 8:47:23 London Stock Exchange
24 4598.00 8:49:32 London Stock Exchange
94 4598.00 8:49:32 London Stock Exchange
100 4598.00 8:49:32 London Stock Exchange
70 4600.00 8:51:13 London Stock Exchange
244 4600.00 8:51:13 London Stock Exchange
72 4600.00 8:53:32 London Stock Exchange
90 4600.00 8:53:32 London Stock Exchange
201 4600.00 8:53:32 London Stock Exchange
4 4600.00 8:54:49 London Stock Exchange
158 4600.00 8:54:49 London Stock Exchange
223 4600.00 8:54:49 London Stock Exchange
23 4603.00 8:57:04 London Stock Exchange
141 4603.00 8:57:04 London Stock Exchange
178 4603.00 8:57:04 London Stock Exchange
11 4602.00 8:57:19 London Stock Exchange
75 4602.00 8:57:19 London Stock Exchange
109 4602.00 8:57:19 London Stock Exchange
126 4602.00 8:57:19 London Stock Exchange
158 4602.00 9:00:11 London Stock Exchange
200 4602.00 9:00:11 London Stock Exchange
58 4599.00 9:00:45 London Stock Exchange
143 4599.00 9:00:45 London Stock Exchange
146 4599.00 9:00:45 London Stock Exchange
183 4597.00 9:03:06 London Stock Exchange
200 4597.00 9:03:06 London Stock Exchange
111 4598.00 9:04:26 London Stock Exchange
200 4598.00 9:04:26 London Stock Exchange
25 4602.00 9:08:18 London Stock Exchange
71 4603.00 9:08:18 London Stock Exchange
96 4602.00 9:08:18 London Stock Exchange
201 4602.00 9:08:18 London Stock Exchange
238 4603.00 9:08:18 London Stock Exchange
1 4600.00 9:10:30 London Stock Exchange
200 4600.00 9:10:30 London Stock Exchange
27 4604.00 9:13:10 London Stock Exchange
65 4604.00 9:13:10 London Stock Exchange
69 4604.00 9:13:10 London Stock Exchange
82 4604.00 9:13:10 London Stock Exchange
98 4604.00 9:13:10 London Stock Exchange
126 4604.00 9:13:10 London Stock Exchange
200 4604.00 9:13:10 London Stock Exchange
201 4604.00 9:13:10 London Stock Exchange
22 4604.00 9:18:15 London Stock Exchange
63 4604.00 9:18:15 London Stock Exchange
124 4604.00 9:18:15 London Stock Exchange
137 4604.00 9:18:15 London Stock Exchange
130 4602.00 9:18:39 London Stock Exchange
200 4602.00 9:18:39 London Stock Exchange
91 4601.00 9:21:38 London Stock Exchange
98 4601.00 9:21:38 London Stock Exchange
200 4601.00 9:21:38 London Stock Exchange
6 4600.00 9:23:41 London Stock Exchange
34 4600.00 9:23:41 London Stock Exchange
59 4600.00 9:23:41 London Stock Exchange
142 4600.00 9:23:41 London Stock Exchange
142 4600.00 9:23:41 London Stock Exchange
38 4597.00 9:26:52 London Stock Exchange
94 4597.00 9:26:52 London Stock Exchange
107 4597.00 9:26:52 London Stock Exchange
12 4600.00 9:29:13 London Stock Exchange
63 4600.00 9:29:13 London Stock Exchange
105 4600.00 9:30:45 London Stock Exchange
23 4601.00 9:31:45 London Stock Exchange
64 4601.00 9:31:45 London Stock Exchange
95 4601.00 9:31:45 London Stock Exchange
100 4600.00 9:31:45 London Stock Exchange
56 4601.00 9:33:06 London Stock Exchange
100 4601.00 9:33:06 London Stock Exchange
185 4600.00 9:34:23 London Stock Exchange
201 4600.00 9:34:23 London Stock Exchange
29 4599.00 9:45:37 London Stock Exchange
172 4599.00 9:45:37 London Stock Exchange
172 4599.00 9:45:37 London Stock Exchange
22 4599.00 9:48:01 London Stock Exchange
55 4598.00 9:48:37 London Stock Exchange
146 4598.00 9:49:57 London Stock Exchange
191 4598.00 9:49:57 London Stock Exchange
164 4594.00 9:52:13 London Stock Exchange
201 4594.00 9:52:13 London Stock Exchange
58 4596.00 10:00:16 London Stock Exchange
83 4596.00 10:00:16 London Stock Exchange
102 4596.00 10:00:16 London Stock Exchange
118 4596.00 10:00:16 London Stock Exchange
189 4596.00 10:00:16 London Stock Exchange
201 4596.00 10:00:16 London Stock Exchange
121 4592.00 10:02:15 London Stock Exchange
201 4592.00 10:02:15 London Stock Exchange
64 4588.00 10:05:07 London Stock Exchange
100 4588.00 10:05:07 London Stock Exchange
201 4588.00 10:05:07 London Stock Exchange
149 4587.00 10:06:40 London Stock Exchange
201 4587.00 10:06:40 London Stock Exchange
268 4580.00 10:15:10 London Stock Exchange
100 4588.00 10:15:16 London Stock Exchange
121 4588.00 10:15:16 London Stock Exchange
201 4588.00 10:15:16 London Stock Exchange
5 4582.00 10:16:43 London Stock Exchange
8 4582.00 10:16:43 London Stock Exchange
9 4582.00 10:16:43 London Stock Exchange
10 4582.00 10:16:43 London Stock Exchange
30 4582.00 10:16:43 London Stock Exchange
46 4582.00 10:16:43 London Stock Exchange
55 4582.00 10:16:43 London Stock Exchange
66 4582.00 10:16:43 London Stock Exchange
100 4582.00 10:16:43 London Stock Exchange
101 4582.00 10:16:43 London Stock Exchange
135 4582.00 10:16:43 London Stock Exchange
145 4582.00 10:16:43 London Stock Exchange
150 4582.00 10:16:43 London Stock Exchange
170 4582.00 10:16:43 London Stock Exchange
200 4582.00 10:16:43 London Stock Exchange
200 4582.00 10:16:43 London Stock Exchange
200 4582.00 10:16:43 London Stock Exchange
201 4582.00 10:16:43 London Stock Exchange
201 4582.00 10:16:43 London Stock Exchange
201 4582.00 10:16:43 London Stock Exchange
201 4582.00 10:16:43 London Stock Exchange
201 4582.00 10:16:43 London Stock Exchange
41 4582.00 10:16:44 London Stock Exchange
101 4582.00 10:16:44 London Stock Exchange
50 4592.00 10:21:55 London Stock Exchange
31 4593.00 10:22:36 London Stock Exchange
117 4593.00 10:22:36 London Stock Exchange
169 4593.00 10:22:36 London Stock Exchange
50 4593.00 10:22:39 London Stock Exchange
98 4593.00 10:22:39 London Stock Exchange
160 4593.00 10:22:39 London Stock Exchange
59 4591.00 10:22:59 London Stock Exchange
130 4591.00 10:22:59 London Stock Exchange
145 4592.00 10:22:59 London Stock Exchange
200 4591.00 10:22:59 London Stock Exchange
201 4592.00 10:22:59 London Stock Exchange
1 4591.00 10:23:05 London Stock Exchange
1 4591.00 10:23:05 London Stock Exchange
142 4591.00 10:23:05 London Stock Exchange
199 4591.00 10:23:05 London Stock Exchange
308 4588.00 10:25:22 London Stock Exchange
104 4586.00 10:28:35 London Stock Exchange
50 4588.00 10:30:57 London Stock Exchange
150 4588.00 10:30:57 London Stock Exchange
24 4588.00 10:32:10 London Stock Exchange
50 4588.00 10:32:10 London Stock Exchange
137 4588.00 10:32:10 London Stock Exchange
158 4588.00 10:32:10 London Stock Exchange
13 4587.00 10:32:36 London Stock Exchange
16 4587.00 10:32:36 London Stock Exchange
38 4587.00 10:32:36 London Stock Exchange
49 4587.00 10:32:36 London Stock Exchange
50 4587.00 10:32:36 London Stock Exchange
150 4587.00 10:32:36 London Stock Exchange
188 4588.00 10:37:11 London Stock Exchange
201 4588.00 10:37:11 London Stock Exchange
180 4587.00 10:37:51 London Stock Exchange
201 4587.00 10:37:51 London Stock Exchange
188 4581.00 10:45:12 London Stock Exchange
201 4581.00 10:45:12 London Stock Exchange
22 4586.00 10:49:22 London Stock Exchange
50 4586.00 10:49:22 London Stock Exchange
150 4586.00 10:49:22 London Stock Exchange
23 4584.00 10:51:11 London Stock Exchange
50 4584.00 10:51:11 London Stock Exchange
75 4584.00 10:51:11 London Stock Exchange
81 4584.00 10:51:11 London Stock Exchange
150 4584.00 10:51:11 London Stock Exchange
156 4579.00 10:55:52 London Stock Exchange
200 4579.00 10:55:52 London Stock Exchange
117 4579.00 10:59:59 London Stock Exchange
182 4579.00 10:59:59 London Stock Exchange
200 4579.00 10:59:59 London Stock Exchange
201 4579.00 10:59:59 London Stock Exchange
137 4577.00 11:02:21 London Stock Exchange
201 4577.00 11:02:21 London Stock Exchange
134 4575.00 11:05:08 London Stock Exchange
200 4575.00 11:05:08 London Stock Exchange
83 4572.00 11:08:20 London Stock Exchange
117 4572.00 11:08:20 London Stock Exchange
130 4572.00 11:08:20 London Stock Exchange
177 4572.00 11:08:20 London Stock Exchange
194 4572.00 11:08:20 London Stock Exchange
201 4572.00 11:08:20 London Stock Exchange
201 4572.00 11:08:20 London Stock Exchange
53 4574.00 11:12:52 London Stock Exchange
53 4574.00 11:12:52 London Stock Exchange
54 4574.00 11:12:52 London Stock Exchange
117 4574.00 11:12:52 London Stock Exchange
140 4574.00 11:12:52 London Stock Exchange
147 4574.00 11:12:52 London Stock Exchange
147 4574.00 11:12:52 London Stock Exchange
159 4574.00 11:12:52 London Stock Exchange
201 4574.00 11:12:52 London Stock Exchange
19 4573.00 11:15:25 London Stock Exchange
49 4573.00 11:15:25 London Stock Exchange
74 4573.00 11:15:25 London Stock Exchange
109 4573.00 11:15:25 London Stock Exchange
200 4573.00 11:15:25 London Stock Exchange
201 4573.00 11:15:25 London Stock Exchange
54 4573.00 11:15:35 London Stock Exchange
50 4575.00 11:20:14 London Stock Exchange
143 4575.00 11:20:14 London Stock Exchange
150 4575.00 11:20:14 London Stock Exchange
50 4575.00 11:20:46 London Stock Exchange
50 4575.00 11:20:46 London Stock Exchange
58 4575.00 11:20:46 London Stock Exchange
59 4575.00 11:20:46 London Stock Exchange
13 4574.00 11:21:51 London Stock Exchange
63 4574.00 11:21:51 London Stock Exchange
70 4574.00 11:21:51 London Stock Exchange
74 4574.00 11:21:51 London Stock Exchange
137 4574.00 11:21:51 London Stock Exchange
143 4574.00 11:21:51 London Stock Exchange
187 4574.00 11:21:51 London Stock Exchange
177 4571.00 11:23:18 London Stock Exchange
200 4571.00 11:23:18 London Stock Exchange
34 4573.00 11:28:16 London Stock Exchange
6 4576.00 11:32:30 London Stock Exchange
148 4576.00 11:32:30 London Stock Exchange
157 4576.00 11:32:30 London Stock Exchange
1 4578.00 11:35:15 London Stock Exchange
17 4578.00 11:35:15 London Stock Exchange
17 4578.00 11:35:15 London Stock Exchange
50 4578.00 11:35:15 London Stock Exchange
51 4578.00 11:35:15 London Stock Exchange
59 4578.00 11:35:15 London Stock Exchange
92 4578.00 11:35:15 London Stock Exchange
109 4578.00 11:35:15 London Stock Exchange
200 4578.00 11:35:15 London Stock Exchange
200 4578.00 11:35:15 London Stock Exchange
200 4578.00 11:35:15 London Stock Exchange
32 4577.00 11:35:22 London Stock Exchange
48 4577.00 11:35:22 London Stock Exchange
68 4577.00 11:35:22 London Stock Exchange
68 4577.00 11:35:22 London Stock Exchange
100 4577.00 11:35:22 London Stock Exchange
27 4581.00 11:42:57 London Stock Exchange
135 4581.00 11:42:57 London Stock Exchange
201 4581.00 11:42:57 London Stock Exchange
51 4580.00 11:43:07 London Stock Exchange
63 4580.00 11:43:07 London Stock Exchange
200 4580.00 11:43:07 London Stock Exchange
141 4578.00 11:46:28 London Stock Exchange
150 4578.00 11:46:28 London Stock Exchange
40 4579.00 11:48:47 London Stock Exchange
120 4579.00 11:48:47 London Stock Exchange
150 4579.00 11:48:47 London Stock Exchange
131 4578.00 11:50:20 London Stock Exchange
183 4579.00 11:50:20 London Stock Exchange
200 4578.00 11:50:20 London Stock Exchange
201 4579.00 11:50:20 London Stock Exchange
68 4578.00 11:53:45 London Stock Exchange
70 4578.00 11:53:45 London Stock Exchange
242 4578.00 11:53:45 London Stock Exchange
91 4578.00 11:54:34 London Stock Exchange
109 4578.00 11:54:34 London Stock Exchange
174 4578.00 11:54:34 London Stock Exchange
50 4584.00 11:58:34 London Stock Exchange
57 4584.00 11:58:34 London Stock Exchange
117 4584.00 11:58:34 London Stock Exchange
148 4584.00 11:58:34 London Stock Exchange
201 4584.00 11:58:34 London Stock Exchange
117 4583.00 11:58:48 London Stock Exchange
118 4583.00 11:58:48 London Stock Exchange
200 4583.00 11:58:48 London Stock Exchange
201 4583.00 11:58:48 London Stock Exchange
307 4582.00 11:58:48 London Stock Exchange
20 4580.00 12:02:28 London Stock Exchange
51 4582.00 12:04:04 London Stock Exchange
150 4582.00 12:04:04 London Stock Exchange
173 4582.00 12:04:04 London Stock Exchange
20 4581.00 12:05:19 London Stock Exchange
100 4581.00 12:05:19 London Stock Exchange
100 4581.00 12:05:19 London Stock Exchange
105 4583.00 12:08:00 London Stock Exchange
24 4583.00 12:10:04 London Stock Exchange
40 4583.00 12:10:04 London Stock Exchange
50 4583.00 12:10:04 London Stock Exchange
62 4583.00 12:10:04 London Stock Exchange
180 4583.00 12:10:04 London Stock Exchange
119 4582.00 12:10:20 London Stock Exchange
130 4582.00 12:10:20 London Stock Exchange
200 4582.00 12:10:20 London Stock Exchange
201 4582.00 12:10:20 London Stock Exchange
27 4581.00 12:15:34 London Stock Exchange
30 4581.00 12:15:34 London Stock Exchange
30 4581.00 12:15:34 London Stock Exchange
37 4581.00 12:15:34 London Stock Exchange
62 4581.00 12:15:34 London Stock Exchange
68 4581.00 12:15:34 London Stock Exchange
72 4581.00 12:15:34 London Stock Exchange
82 4581.00 12:15:34 London Stock Exchange
98 4581.00 12:15:34 London Stock Exchange
134 4581.00 12:15:34 London Stock Exchange
171 4581.00 12:15:34 London Stock Exchange
200 4581.00 12:15:34 London Stock Exchange
200 4581.00 12:15:34 London Stock Exchange
200 4581.00 12:15:34 London Stock Exchange
119 4579.00 12:17:14 London Stock Exchange
200 4579.00 12:17:14 London Stock Exchange
50 4578.00 12:17:59 London Stock Exchange
100 4578.00 12:17:59 London Stock Exchange
100 4578.00 12:17:59 London Stock Exchange
100 4578.00 12:17:59 London Stock Exchange
153 4576.00 12:19:16 London Stock Exchange
200 4576.00 12:19:16 London Stock Exchange
50 4575.00 12:20:13 London Stock Exchange
124 4575.00 12:20:13 London Stock Exchange
200 4575.00 12:20:13 London Stock Exchange
114 4576.00 12:26:03 London Stock Exchange
143 4576.00 12:26:03 London Stock Exchange
200 4576.00 12:26:03 London Stock Exchange
201 4576.00 12:26:03 London Stock Exchange
142 4575.00 12:30:06 London Stock Exchange
201 4575.00 12:30:06 London Stock Exchange
2 4575.00 12:35:10 London Stock Exchange
77 4575.00 12:35:10 London Stock Exchange
264 4575.00 12:35:10 London Stock Exchange
47 4574.00 12:35:19 London Stock Exchange
154 4574.00 12:35:19 London Stock Exchange
191 4574.00 12:35:19 London Stock Exchange
24 4577.00 12:40:16 London Stock Exchange
35 4577.00 12:40:16 London Stock Exchange
50 4577.00 12:40:16 London Stock Exchange
10 4576.00 12:41:13 London Stock Exchange
41 4576.00 12:41:13 London Stock Exchange
50 4576.00 12:41:13 London Stock Exchange
109 4576.00 12:41:13 London Stock Exchange
150 4576.00 12:41:13 London Stock Exchange
40 4576.00 12:45:01 London Stock Exchange
50 4576.00 12:45:01 London Stock Exchange
51 4576.00 12:45:01 London Stock Exchange
59 4576.00 12:45:01 London Stock Exchange
89 4576.00 12:45:01 London Stock Exchange
117 4576.00 12:45:01 London Stock Exchange
130 4576.00 12:45:01 London Stock Exchange
150 4576.00 12:45:01 London Stock Exchange
200 4576.00 12:45:01 London Stock Exchange
201 4576.00 12:45:01 London Stock Exchange
23 4575.00 12:45:31 London Stock Exchange
3 4580.00 12:52:55 London Stock Exchange
5 4580.00 12:52:55 London Stock Exchange
50 4580.00 12:52:55 London Stock Exchange
66 4580.00 12:52:55 London Stock Exchange
84 4580.00 12:52:55 London Stock Exchange
100 4580.00 12:52:55 London Stock Exchange
116 4580.00 12:52:55 London Stock Exchange
125 4580.00 12:52:55 London Stock Exchange
135 4580.00 12:52:55 London Stock Exchange
160 4580.00 12:52:55 London Stock Exchange
175 4580.00 12:52:55 London Stock Exchange
61 4578.00 12:55:20 London Stock Exchange
110 4578.00 12:55:20 London Stock Exchange
140 4578.00 12:55:20 London Stock Exchange
58 4578.00 12:59:23 London Stock Exchange
101 4578.00 12:59:23 London Stock Exchange
201 4578.00 12:59:23 London Stock Exchange
69 4575.00 13:01:37 London Stock Exchange
70 4575.00 13:01:37 London Stock Exchange
80 4575.00 13:01:37 London Stock Exchange
121 4575.00 13:01:37 London Stock Exchange
15 4574.00 13:03:04 London Stock Exchange
40 4574.00 13:03:04 London Stock Exchange
40 4574.00 13:03:04 London Stock Exchange
46 4574.00 13:03:04 London Stock Exchange
55 4574.00 13:03:04 London Stock Exchange
145 4574.00 13:03:04 London Stock Exchange
2 4573.00 13:05:45 London Stock Exchange
135 4573.00 13:05:45 London Stock Exchange
201 4573.00 13:05:45 London Stock Exchange
36 4570.00 13:07:49 London Stock Exchange
78 4570.00 13:07:49 London Stock Exchange
78 4570.00 13:07:49 London Stock Exchange
122 4570.00 13:07:49 London Stock Exchange
143 4570.00 13:09:52 London Stock Exchange
200 4570.00 13:09:52 London Stock Exchange
8 4570.00 13:11:37 London Stock Exchange
111 4570.00 13:11:37 London Stock Exchange
201 4570.00 13:11:37 London Stock Exchange
24 4571.00 13:14:21 London Stock Exchange
51 4571.00 13:14:24 London Stock Exchange
51 4571.00 13:14:24 London Stock Exchange
51 4571.00 13:14:24 London Stock Exchange
80 4571.00 13:14:24 London Stock Exchange
150 4571.00 13:14:24 London Stock Exchange
6 4571.00 13:15:58 London Stock Exchange
150 4571.00 13:15:58 London Stock Exchange
201 4571.00 13:15:58 London Stock Exchange
191 4574.00 13:18:26 London Stock Exchange
201 4574.00 13:18:26 London Stock Exchange
43 4574.00 13:20:36 London Stock Exchange
50 4574.00 13:20:36 London Stock Exchange
92 4574.00 13:20:36 London Stock Exchange
200 4574.00 13:20:36 London Stock Exchange
13 4571.00 13:22:29 London Stock Exchange
73 4571.00 13:22:29 London Stock Exchange
73 4571.00 13:22:29 London Stock Exchange
201 4571.00 13:22:29 London Stock Exchange
20 4570.00 13:25:55 London Stock Exchange
54 4570.00 13:25:55 London Stock Exchange
95 4570.00 13:25:55 London Stock Exchange
200 4570.00 13:25:55 London Stock Exchange
161 4569.00 13:28:01 London Stock Exchange
201 4569.00 13:28:01 London Stock Exchange
34 4570.00 13:30:31 London Stock Exchange
72 4570.00 13:30:31 London Stock Exchange
122 4570.00 13:30:31 London Stock Exchange
167 4570.00 13:30:31 London Stock Exchange
64 4568.00 13:31:45 London Stock Exchange
122 4568.00 13:31:45 London Stock Exchange
136 4568.00 13:31:45 London Stock Exchange
24 4570.00 13:36:27 London Stock Exchange
153 4570.00 13:36:27 London Stock Exchange
28 4570.00 13:37:52 London Stock Exchange
37 4570.00 13:37:52 London Stock Exchange
71 4570.00 13:37:52 London Stock Exchange
100 4570.00 13:37:52 London Stock Exchange
109 4570.00 13:37:52 London Stock Exchange
200 4570.00 13:37:52 London Stock Exchange
201 4570.00 13:37:52 London Stock Exchange
99 4569.00 13:41:22 London Stock Exchange
102 4569.00 13:41:22 London Stock Exchange
113 4569.00 13:41:22 London Stock Exchange
337 4570.00 13:43:17 London Stock Exchange
371 4570.00 13:43:17 London Stock Exchange
120 4569.00 13:44:08 London Stock Exchange
200 4569.00 13:44:08 London Stock Exchange
145 4566.00 13:44:33 London Stock Exchange
201 4566.00 13:44:33 London Stock Exchange
311 4570.00 13:47:59 London Stock Exchange
331 4570.00 13:49:55 London Stock Exchange
373 4570.00 13:49:55 London Stock Exchange
10 4569.00 13:49:56 London Stock Exchange
60 4569.00 13:49:56 London Stock Exchange
122 4569.00 13:49:56 London Stock Exchange
192 4569.00 13:49:56 London Stock Exchange
200 4569.00 13:49:56 London Stock Exchange
200 4569.00 13:49:56 London Stock Exchange
20 4569.00 13:53:06 London Stock Exchange
49 4569.00 13:53:06 London Stock Exchange
80 4569.00 13:53:06 London Stock Exchange
90 4569.00 13:53:06 London Stock Exchange
121 4569.00 13:53:06 London Stock Exchange
142 4569.00 13:53:06 London Stock Exchange
201 4569.00 13:53:06 London Stock Exchange
10 4573.00 13:56:30 London Stock Exchange
18 4573.00 13:56:30 London Stock Exchange
50 4573.00 13:56:30 London Stock Exchange
64 4573.00 13:56:30 London Stock Exchange
74 4573.00 13:56:30 London Stock Exchange
158 4573.00 13:56:30 London Stock Exchange
24 4574.00 13:57:55 London Stock Exchange
50 4574.00 13:57:55 London Stock Exchange
26 4573.00 13:58:10 London Stock Exchange
49 4573.00 13:58:10 London Stock Exchange
62 4573.00 13:58:10 London Stock Exchange
88 4573.00 13:58:10 London Stock Exchange
112 4573.00 13:58:10 London Stock Exchange
139 4573.00 13:58:10 London Stock Exchange
151 4573.00 13:58:10 London Stock Exchange
152 4573.00 13:58:10 London Stock Exchange
185 4573.00 13:58:10 London Stock Exchange
188 4573.00 13:58:10 London Stock Exchange
66 4570.00 14:00:45 London Stock Exchange
117 4570.00 14:00:45 London Stock Exchange
164 4570.00 14:00:45 London Stock Exchange
21 4569.00 14:00:54 London Stock Exchange
98 4569.00 14:00:54 London Stock Exchange
201 4569.00 14:00:54 London Stock Exchange
18 4568.00 14:01:53 London Stock Exchange
100 4568.00 14:01:53 London Stock Exchange
201 4568.00 14:01:53 London Stock Exchange
316 4570.00 14:04:13 London Stock Exchange
60 4569.00 14:04:18 London Stock Exchange
88 4569.00 14:04:18 London Stock Exchange
112 4569.00 14:04:18 London Stock Exchange
103 4569.00 14:05:04 London Stock Exchange
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120 4594.00 15:57:07 London Stock Exchange
47 4593.00 15:57:19 London Stock Exchange
153 4593.00 15:57:19 London Stock Exchange
1 4594.00 15:58:08 London Stock Exchange
13 4594.00 15:58:08 London Stock Exchange
73 4594.00 15:58:08 London Stock Exchange
92 4594.00 15:58:08 London Stock Exchange
116 4594.00 15:58:08 London Stock Exchange
188 4594.00 15:58:08 London Stock Exchange
196 4594.00 15:58:08 London Stock Exchange
200 4594.00 15:58:08 London Stock Exchange
69 4595.00 15:59:13 London Stock Exchange
100 4595.00 15:59:13 London Stock Exchange
195 4595.00 15:59:13 London Stock Exchange
149 4594.00 15:59:25 London Stock Exchange
201 4594.00 15:59:25 London Stock Exchange
100 4596.00 16:00:20 London Stock Exchange
150 4596.00 16:00:20 London Stock Exchange
1 4595.00 16:00:41 London Stock Exchange
11 4595.00 16:00:41 London Stock Exchange
99 4595.00 16:00:41 London Stock Exchange
102 4595.00 16:00:41 London Stock Exchange
102 4595.00 16:00:41 London Stock Exchange
173 4595.00 16:00:41 London Stock Exchange
201 4595.00 16:00:41 London Stock Exchange
120 4592.00 16:01:42 London Stock Exchange
200 4592.00 16:01:42 London Stock Exchange
35 4594.00 16:02:12 London Stock Exchange
60 4594.00 16:02:12 London Stock Exchange
92 4594.00 16:02:12 London Stock Exchange
150 4594.00 16:02:12 London Stock Exchange
201 4595.00 16:02:42 London Stock Exchange
31 4595.00 16:02:46 London Stock Exchange
81 4595.00 16:02:48 London Stock Exchange
17 4595.00 16:03:11 London Stock Exchange
31 4595.00 16:03:11 London Stock Exchange
170 4595.00 16:03:11 London Stock Exchange
201 4595.00 16:03:11 London Stock Exchange
107 4595.00 16:03:14 London Stock Exchange
113 4595.00 16:03:14 London Stock Exchange
8 4594.00 16:03:53 London Stock Exchange
8 4594.00 16:03:53 London Stock Exchange
27 4594.00 16:03:53 London Stock Exchange
126 4594.00 16:03:53 London Stock Exchange
192 4594.00 16:03:53 London Stock Exchange
199 4598.00 16:05:04 London Stock Exchange
200 4598.00 16:05:34 London Stock Exchange
200 4598.00 16:05:34 London Stock Exchange
3 4598.00 16:05:41 London Stock Exchange
2 4599.00 16:06:03 London Stock Exchange
43 4599.00 16:06:03 London Stock Exchange
155 4599.00 16:06:03 London Stock Exchange
172 4599.00 16:06:03 London Stock Exchange
3 4602.00 16:06:56 London Stock Exchange
25 4602.00 16:06:56 London Stock Exchange
100 4602.00 16:06:56 London Stock Exchange
101 4602.00 16:06:56 London Stock Exchange
150 4602.00 16:06:56 London Stock Exchange
100 4601.00 16:07:27 London Stock Exchange
114 4601.00 16:07:27 London Stock Exchange
9 4601.00 16:08:00 London Stock Exchange
114 4601.00 16:08:00 London Stock Exchange
42 4601.00 16:08:36 London Stock Exchange
98 4601.00 16:08:36 London Stock Exchange
201 4601.00 16:08:36 London Stock Exchange
1 4600.00 16:08:43 London Stock Exchange
13 4600.00 16:09:02 London Stock Exchange
94 4600.00 16:09:02 London Stock Exchange
106 4600.00 16:09:02 London Stock Exchange
106 4600.00 16:09:02 London Stock Exchange
35 4600.00 16:09:39 London Stock Exchange
43 4599.00 16:09:39 London Stock Exchange
81 4599.00 16:09:39 London Stock Exchange
93 4599.00 16:09:39 London Stock Exchange
107 4599.00 16:09:39 London Stock Exchange
5 4600.00 16:10:16 London Stock Exchange
72 4599.00 16:10:16 London Stock Exchange
118 4600.00 16:10:16 London Stock Exchange
144 4599.00 16:10:16 London Stock Exchange
81 4599.00 16:10:32 London Stock Exchange
253 4599.00 16:10:32 London Stock Exchange
24 4600.00 16:11:16 London Stock Exchange
69 4600.00 16:11:16 London Stock Exchange
8 4603.00 16:12:29 London Stock Exchange
29 4603.00 16:13:51 London Stock Exchange
100 4603.00 16:13:51 London Stock Exchange
121 4603.00 16:13:51 London Stock Exchange
51 4605.00 16:15:45 London Stock Exchange
150 4605.00 16:15:45 London Stock Exchange
163 4605.00 16:15:45 London Stock Exchange
143 4608.00 16:17:17 London Stock Exchange
200 4608.00 16:17:17 London Stock Exchange
308 4608.00 16:18:47 London Stock Exchange
21 4609.00 16:20:04 London Stock Exchange
71 4608.00 16:20:06 London Stock Exchange
129 4608.00 16:20:06 London Stock Exchange
174 4608.00 16:20:06 London Stock Exchange
139 4608.00 16:21:19 London Stock Exchange
201 4608.00 16:21:19 London Stock Exchange
51 4611.00 16:22:33 London Stock Exchange
201 4611.00 16:22:33 London Stock Exchange
113 4611.00 16:22:34 London Stock Exchange
37 4611.00 16:23:12 London Stock Exchange
60 4611.00 16:23:12 London Stock Exchange
131 4612.00 16:23:33 London Stock Exchange
200 4612.00 16:23:33 London Stock Exchange
23 4611.00 16:24:11 London Stock Exchange
98 4611.00 16:24:11 London Stock Exchange
177 4611.00 16:24:11 London Stock Exchange
77 4613.00 16:24:54 London Stock Exchange
27 4613.00 16:25:25 London Stock Exchange
258 4613.00 16:25:25 London Stock Exchange
18 4616.00 16:35:28 London Stock Exchange
24 4616.00 16:35:28 London Stock Exchange
27 4616.00 16:35:28 London Stock Exchange
27 4616.00 16:35:28 London Stock Exchange
28 4616.00 16:35:28 London Stock Exchange
29 4616.00 16:35:28 London Stock Exchange
46 4616.00 16:35:28 London Stock Exchange
46 4616.00 16:35:28 London Stock Exchange
54 4616.00 16:35:28 London Stock Exchange
154 4616.00 16:35:28 London Stock Exchange
182 4616.00 16:35:28 London Stock Exchange
197 4616.00 16:35:28 London Stock Exchange
248 4616.00 16:35:28 London Stock Exchange
257 4616.00 16:35:28 London Stock Exchange
412 4616.00 16:35:28 London Stock Exchange
413 4616.00 16:35:28 London Stock Exchange
521 4616.00 16:35:28 London Stock Exchange
681 4616.00 16:35:28 London Stock Exchange
686 4616.00 16:35:28 London Stock Exchange
1226 4616.00 16:35:28 London Stock Exchange
1276 4616.00 16:35:28 London Stock Exchange
1358 4616.00 16:35:28 London Stock Exchange
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2000 4616.00 16:35:28 London Stock Exchange
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6116 4616.00 16:35:28 London Stock Exchange
6703 4616.00 16:35:28 London Stock Exchange

Companies

Carnival (CCL)
UK 100