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:                      21 August 2018

Number of shares purchased:     125,000 shares

Highest price paid per share:     4677.0 pence

Lowest price paid per share:      4622.0 pence

Average price paid per share:    4647.3808 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 17,580,130 shares in treasury and has 199,661,433 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: 21 August 2018

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4647.3808 125,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
221 4647.00 8:16:34 London Stock Exchange
47 4650.00 8:20:04 London Stock Exchange
90 4650.00 8:20:04 London Stock Exchange
90 4650.00 8:20:04 London Stock Exchange
110 4650.00 8:20:04 London Stock Exchange
41 4644.00 8:24:29 London Stock Exchange
266 4644.00 8:24:29 London Stock Exchange
186 4650.00 8:28:34 London Stock Exchange
200 4650.00 8:28:34 London Stock Exchange
31 4649.00 8:29:00 London Stock Exchange
102 4649.00 8:29:00 London Stock Exchange
201 4649.00 8:29:00 London Stock Exchange
81 4648.00 8:30:02 London Stock Exchange
102 4648.00 8:30:02 London Stock Exchange
200 4648.00 8:30:02 London Stock Exchange
17 4648.00 8:31:30 London Stock Exchange
130 4648.00 8:31:30 London Stock Exchange
184 4648.00 8:31:30 London Stock Exchange
48 4644.00 8:33:26 London Stock Exchange
58 4645.00 8:33:26 London Stock Exchange
100 4644.00 8:33:26 London Stock Exchange
150 4644.00 8:33:26 London Stock Exchange
119 4642.00 8:35:03 London Stock Exchange
201 4642.00 8:35:03 London Stock Exchange
209 4647.00 8:38:16 London Stock Exchange
55 4653.00 8:41:48 London Stock Exchange
83 4653.00 8:41:48 London Stock Exchange
200 4653.00 8:41:48 London Stock Exchange
58 4653.00 8:42:27 London Stock Exchange
134 4653.00 8:42:27 London Stock Exchange
142 4653.00 8:42:27 London Stock Exchange
143 4653.00 8:43:58 London Stock Exchange
201 4653.00 8:43:58 London Stock Exchange
6 4656.00 8:47:55 London Stock Exchange
7 4656.00 8:47:55 London Stock Exchange
42 4656.00 8:47:55 London Stock Exchange
60 4656.00 8:47:55 London Stock Exchange
68 4656.00 8:47:55 London Stock Exchange
128 4656.00 8:47:55 London Stock Exchange
110 4655.00 8:48:38 London Stock Exchange
200 4655.00 8:48:38 London Stock Exchange
1 4658.00 8:52:00 London Stock Exchange
69 4658.00 8:52:00 London Stock Exchange
110 4658.00 8:52:00 London Stock Exchange
200 4658.00 8:52:00 London Stock Exchange
99 4656.00 8:52:15 London Stock Exchange
101 4656.00 8:52:15 London Stock Exchange
101 4656.00 8:52:15 London Stock Exchange
81 4658.00 8:53:18 London Stock Exchange
140 4657.00 8:54:10 London Stock Exchange
173 4657.00 8:54:10 London Stock Exchange
201 4657.00 8:54:10 London Stock Exchange
201 4657.00 8:54:10 London Stock Exchange
6 4657.00 8:55:10 London Stock Exchange
22 4657.00 8:55:10 London Stock Exchange
110 4657.00 8:55:10 London Stock Exchange
178 4657.00 8:55:10 London Stock Exchange
55 4654.00 8:56:36 London Stock Exchange
83 4654.00 8:56:36 London Stock Exchange
200 4654.00 8:56:36 London Stock Exchange
116 4659.00 8:59:38 London Stock Exchange
200 4659.00 8:59:38 London Stock Exchange
96 4658.00 8:59:43 London Stock Exchange
104 4658.00 8:59:43 London Stock Exchange
131 4658.00 8:59:43 London Stock Exchange
201 4657.00 9:00:44 London Stock Exchange
119 4657.00 9:00:54 London Stock Exchange
176 4658.00 9:03:04 London Stock Exchange
201 4658.00 9:03:04 London Stock Exchange
74 4662.00 9:06:46 London Stock Exchange
100 4662.00 9:06:46 London Stock Exchange
100 4662.00 9:06:46 London Stock Exchange
100 4662.00 9:06:46 London Stock Exchange
150 4662.00 9:06:46 London Stock Exchange
150 4662.00 9:06:46 London Stock Exchange
49 4661.00 9:06:48 London Stock Exchange
65 4661.00 9:06:48 London Stock Exchange
135 4661.00 9:06:48 London Stock Exchange
135 4661.00 9:06:48 London Stock Exchange
337 4660.00 9:11:09 London Stock Exchange
54 4659.00 9:12:18 London Stock Exchange
58 4659.00 9:12:18 London Stock Exchange
100 4659.00 9:12:18 London Stock Exchange
147 4659.00 9:12:18 London Stock Exchange
60 4660.00 9:15:46 London Stock Exchange
141 4660.00 9:15:46 London Stock Exchange
190 4660.00 9:15:46 London Stock Exchange
118 4665.00 9:18:36 London Stock Exchange
201 4665.00 9:18:36 London Stock Exchange
42 4666.00 9:20:57 London Stock Exchange
100 4666.00 9:20:57 London Stock Exchange
100 4666.00 9:20:57 London Stock Exchange
100 4666.00 9:20:57 London Stock Exchange
119 4662.00 9:22:27 London Stock Exchange
200 4662.00 9:22:27 London Stock Exchange
5 4667.00 9:28:35 London Stock Exchange
31 4667.00 9:28:35 London Stock Exchange
95 4667.00 9:28:35 London Stock Exchange
201 4667.00 9:28:35 London Stock Exchange
2 4666.00 9:29:10 London Stock Exchange
43 4666.00 9:29:10 London Stock Exchange
157 4666.00 9:29:10 London Stock Exchange
191 4666.00 9:29:10 London Stock Exchange
80 4665.00 9:31:13 London Stock Exchange
120 4665.00 9:31:13 London Stock Exchange
139 4665.00 9:31:13 London Stock Exchange
29 4662.00 9:32:57 London Stock Exchange
35 4662.00 9:32:57 London Stock Exchange
100 4662.00 9:32:57 London Stock Exchange
150 4662.00 9:32:57 London Stock Exchange
44 4657.00 9:38:09 London Stock Exchange
93 4658.00 9:38:09 London Stock Exchange
100 4657.00 9:38:09 London Stock Exchange
150 4658.00 9:38:09 London Stock Exchange
83 4654.00 9:44:29 London Stock Exchange
84 4654.00 9:44:29 London Stock Exchange
200 4654.00 9:44:29 London Stock Exchange
46 4653.00 9:47:47 London Stock Exchange
71 4653.00 9:47:47 London Stock Exchange
74 4653.00 9:47:47 London Stock Exchange
154 4653.00 9:47:47 London Stock Exchange
338 4652.00 9:51:34 London Stock Exchange
106 4648.00 9:54:21 London Stock Exchange
200 4648.00 9:54:21 London Stock Exchange
35 4641.00 9:56:43 London Stock Exchange
57 4641.00 9:56:43 London Stock Exchange
135 4641.00 9:56:43 London Stock Exchange
165 4641.00 9:56:43 London Stock Exchange
17 4646.00 9:59:12 London Stock Exchange
84 4646.00 9:59:12 London Stock Exchange
117 4646.00 9:59:12 London Stock Exchange
117 4646.00 9:59:12 London Stock Exchange
1 4645.00 10:00:00 London Stock Exchange
38 4645.00 10:00:00 London Stock Exchange
132 4645.00 10:00:00 London Stock Exchange
161 4645.00 10:00:00 London Stock Exchange
199 4645.00 10:00:00 London Stock Exchange
200 4645.00 10:00:00 London Stock Exchange
165 4637.00 10:02:27 London Stock Exchange
201 4637.00 10:02:27 London Stock Exchange
74 4641.00 10:06:05 London Stock Exchange
96 4641.00 10:06:05 London Stock Exchange
155 4641.00 10:06:05 London Stock Exchange
176 4641.00 10:06:05 London Stock Exchange
200 4641.00 10:06:05 London Stock Exchange
200 4641.00 10:06:05 London Stock Exchange
201 4641.00 10:06:05 London Stock Exchange
21 4645.00 10:10:26 London Stock Exchange
50 4645.00 10:10:26 London Stock Exchange
50 4645.00 10:10:26 London Stock Exchange
100 4645.00 10:10:26 London Stock Exchange
138 4645.00 10:10:26 London Stock Exchange
150 4645.00 10:10:26 London Stock Exchange
100 4645.00 10:12:07 London Stock Exchange
101 4645.00 10:12:07 London Stock Exchange
113 4645.00 10:12:07 London Stock Exchange
160 4645.00 10:12:07 London Stock Exchange
161 4645.00 10:12:07 London Stock Exchange
200 4645.00 10:12:07 London Stock Exchange
201 4645.00 10:12:07 London Stock Exchange
21 4642.00 10:15:38 London Stock Exchange
50 4642.00 10:15:38 London Stock Exchange
92 4642.00 10:15:38 London Stock Exchange
100 4642.00 10:15:38 London Stock Exchange
108 4642.00 10:15:38 London Stock Exchange
167 4642.00 10:15:38 London Stock Exchange
201 4642.00 10:15:38 London Stock Exchange
11 4642.00 10:18:29 London Stock Exchange
50 4642.00 10:18:29 London Stock Exchange
79 4642.00 10:18:29 London Stock Exchange
213 4642.00 10:18:29 London Stock Exchange
52 4642.00 10:19:18 London Stock Exchange
148 4642.00 10:19:18 London Stock Exchange
192 4642.00 10:19:18 London Stock Exchange
35 4637.00 10:20:39 London Stock Exchange
97 4637.00 10:20:39 London Stock Exchange
200 4637.00 10:20:39 London Stock Exchange
32 4636.00 10:24:25 London Stock Exchange
168 4636.00 10:24:25 London Stock Exchange
177 4636.00 10:24:25 London Stock Exchange
163 4636.00 10:27:20 London Stock Exchange
201 4636.00 10:27:20 London Stock Exchange
33 4636.00 10:31:15 London Stock Exchange
124 4636.00 10:31:15 London Stock Exchange
201 4636.00 10:31:15 London Stock Exchange
60 4640.00 10:38:47 London Stock Exchange
141 4640.00 10:38:47 London Stock Exchange
166 4640.00 10:38:47 London Stock Exchange
190 4640.00 10:38:47 London Stock Exchange
200 4640.00 10:38:47 London Stock Exchange
21 4638.00 10:42:40 London Stock Exchange
70 4638.00 10:42:40 London Stock Exchange
131 4638.00 10:42:40 London Stock Exchange
131 4638.00 10:42:40 London Stock Exchange
31 4643.00 10:47:01 London Stock Exchange
39 4643.00 10:47:01 London Stock Exchange
42 4643.00 10:47:01 London Stock Exchange
58 4643.00 10:47:01 London Stock Exchange
150 4643.00 10:47:01 London Stock Exchange
158 4642.00 10:48:19 London Stock Exchange
201 4642.00 10:48:19 London Stock Exchange
137 4642.00 10:52:03 London Stock Exchange
200 4642.00 10:52:03 London Stock Exchange
175 4641.00 10:54:10 London Stock Exchange
191 4641.00 10:54:10 London Stock Exchange
201 4641.00 10:54:10 London Stock Exchange
201 4641.00 10:54:10 London Stock Exchange
133 4637.00 10:58:16 London Stock Exchange
201 4637.00 10:58:16 London Stock Exchange
37 4636.00 11:03:55 London Stock Exchange
45 4636.00 11:04:34 London Stock Exchange
69 4636.00 11:04:34 London Stock Exchange
94 4636.00 11:04:34 London Stock Exchange
156 4636.00 11:04:34 London Stock Exchange
160 4636.00 11:04:34 London Stock Exchange
191 4636.00 11:04:34 London Stock Exchange
43 4638.00 11:12:00 London Stock Exchange
43 4638.00 11:12:00 London Stock Exchange
114 4638.00 11:12:00 London Stock Exchange
116 4638.00 11:12:00 London Stock Exchange
157 4638.00 11:12:00 London Stock Exchange
157 4638.00 11:12:00 London Stock Exchange
189 4638.00 11:12:00 London Stock Exchange
200 4638.00 11:12:00 London Stock Exchange
31 4637.00 11:15:19 London Stock Exchange
112 4637.00 11:15:19 London Stock Exchange
170 4637.00 11:15:19 London Stock Exchange
23 4633.00 11:17:10 London Stock Exchange
113 4633.00 11:17:10 London Stock Exchange
201 4633.00 11:17:10 London Stock Exchange
70 4633.00 11:21:23 London Stock Exchange
131 4633.00 11:21:23 London Stock Exchange
157 4633.00 11:21:23 London Stock Exchange
27 4637.00 11:26:57 London Stock Exchange
27 4637.00 11:26:57 London Stock Exchange
34 4637.00 11:26:57 London Stock Exchange
88 4637.00 11:26:57 London Stock Exchange
136 4637.00 11:26:57 London Stock Exchange
173 4637.00 11:26:57 London Stock Exchange
201 4637.00 11:26:57 London Stock Exchange
121 4635.00 11:29:47 London Stock Exchange
200 4635.00 11:29:47 London Stock Exchange
201 4636.00 11:31:14 London Stock Exchange
34 4636.00 11:31:33 London Stock Exchange
107 4636.00 11:31:33 London Stock Exchange
18 4635.00 11:36:43 London Stock Exchange
26 4635.00 11:36:43 London Stock Exchange
96 4635.00 11:36:43 London Stock Exchange
149 4635.00 11:36:43 London Stock Exchange
200 4635.00 11:36:43 London Stock Exchange
200 4635.00 11:36:43 London Stock Exchange
49 4633.00 11:38:05 London Stock Exchange
65 4633.00 11:38:05 London Stock Exchange
111 4633.00 11:38:05 London Stock Exchange
151 4633.00 11:38:05 London Stock Exchange
37 4634.00 11:45:29 London Stock Exchange
50 4634.00 11:45:29 London Stock Exchange
87 4634.00 11:45:29 London Stock Exchange
130 4634.00 11:45:29 London Stock Exchange
309 4634.00 11:45:29 London Stock Exchange
29 4634.00 11:47:26 London Stock Exchange
152 4634.00 11:47:26 London Stock Exchange
201 4634.00 11:47:26 London Stock Exchange
38 4634.00 11:49:57 London Stock Exchange
50 4634.00 11:49:57 London Stock Exchange
150 4634.00 11:49:57 London Stock Exchange
27 4633.00 11:51:58 London Stock Exchange
126 4633.00 11:51:58 London Stock Exchange
173 4633.00 11:51:58 London Stock Exchange
153 4631.00 11:54:10 London Stock Exchange
200 4631.00 11:54:10 London Stock Exchange
20 4630.00 11:58:17 London Stock Exchange
117 4630.00 11:58:17 London Stock Exchange
181 4630.00 11:58:17 London Stock Exchange
122 4629.00 11:58:49 London Stock Exchange
200 4629.00 11:58:49 London Stock Exchange
101 4622.00 12:02:20 London Stock Exchange
29 4626.00 12:07:27 London Stock Exchange
1 4629.00 12:08:00 London Stock Exchange
142 4628.00 12:09:30 London Stock Exchange
201 4628.00 12:09:30 London Stock Exchange
305 4628.00 12:09:30 London Stock Exchange
1 4632.00 12:15:16 London Stock Exchange
42 4632.00 12:15:16 London Stock Exchange
50 4632.00 12:15:16 London Stock Exchange
150 4632.00 12:15:16 London Stock Exchange
50 4629.00 12:17:49 London Stock Exchange
92 4629.00 12:17:49 London Stock Exchange
190 4629.00 12:17:49 London Stock Exchange
35 4628.00 12:20:22 London Stock Exchange
50 4628.00 12:20:22 London Stock Exchange
150 4628.00 12:20:22 London Stock Exchange
14 4626.00 12:23:47 London Stock Exchange
70 4626.00 12:23:47 London Stock Exchange
70 4626.00 12:23:47 London Stock Exchange
101 4626.00 12:23:47 London Stock Exchange
131 4626.00 12:23:47 London Stock Exchange
1 4633.00 12:29:21 London Stock Exchange
20 4638.00 12:29:54 London Stock Exchange
50 4638.00 12:29:54 London Stock Exchange
150 4638.00 12:29:54 London Stock Exchange
50 4641.00 12:32:34 London Stock Exchange
121 4641.00 12:32:34 London Stock Exchange
181 4641.00 12:32:34 London Stock Exchange
50 4641.00 12:32:47 London Stock Exchange
100 4641.00 12:32:47 London Stock Exchange
200 4641.00 12:32:47 London Stock Exchange
1 4641.00 12:34:30 London Stock Exchange
165 4641.00 12:34:30 London Stock Exchange
199 4641.00 12:34:30 London Stock Exchange
20 4640.00 12:34:35 London Stock Exchange
55 4640.00 12:34:35 London Stock Exchange
68 4640.00 12:34:35 London Stock Exchange
200 4640.00 12:34:35 London Stock Exchange
44 4640.00 12:39:49 London Stock Exchange
140 4640.00 12:39:58 London Stock Exchange
166 4640.00 12:39:58 London Stock Exchange
35 4639.00 12:40:18 London Stock Exchange
54 4639.00 12:40:18 London Stock Exchange
78 4639.00 12:40:18 London Stock Exchange
147 4639.00 12:40:18 London Stock Exchange
13 4639.00 12:46:37 London Stock Exchange
172 4639.00 12:46:37 London Stock Exchange
201 4639.00 12:46:37 London Stock Exchange
308 4639.00 12:46:37 London Stock Exchange
77 4639.00 12:49:42 London Stock Exchange
124 4639.00 12:49:42 London Stock Exchange
174 4639.00 12:49:42 London Stock Exchange
84 4642.00 12:53:22 London Stock Exchange
98 4642.00 12:53:22 London Stock Exchange
98 4642.00 12:53:22 London Stock Exchange
102 4642.00 12:53:22 London Stock Exchange
37 4643.00 12:56:39 London Stock Exchange
57 4643.00 12:56:39 London Stock Exchange
116 4643.00 12:56:39 London Stock Exchange
124 4643.00 12:56:39 London Stock Exchange
164 4643.00 12:56:39 London Stock Exchange
201 4643.00 12:56:39 London Stock Exchange
22 4641.00 13:03:29 London Stock Exchange
29 4641.00 13:03:29 London Stock Exchange
116 4641.00 13:03:29 London Stock Exchange
131 4641.00 13:03:29 London Stock Exchange
149 4641.00 13:03:29 London Stock Exchange
178 4641.00 13:03:29 London Stock Exchange
201 4641.00 13:03:29 London Stock Exchange
201 4641.00 13:03:29 London Stock Exchange
131 4641.00 13:05:40 London Stock Exchange
200 4641.00 13:05:40 London Stock Exchange
21 4639.00 13:10:55 London Stock Exchange
157 4639.00 13:10:55 London Stock Exchange
180 4639.00 13:10:55 London Stock Exchange
305 4639.00 13:10:55 London Stock Exchange
28 4642.00 13:16:49 London Stock Exchange
150 4642.00 13:16:49 London Stock Exchange
201 4642.00 13:16:49 London Stock Exchange
9 4643.00 13:21:49 London Stock Exchange
36 4643.00 13:21:49 London Stock Exchange
75 4643.00 13:21:49 London Stock Exchange
126 4643.00 13:21:49 London Stock Exchange
130 4643.00 13:21:49 London Stock Exchange
132 4643.00 13:21:49 London Stock Exchange
134 4643.00 13:21:49 London Stock Exchange
201 4643.00 13:21:49 London Stock Exchange
201 4643.00 13:21:49 London Stock Exchange
42 4642.00 13:22:57 London Stock Exchange
129 4642.00 13:23:10 London Stock Exchange
158 4642.00 13:23:10 London Stock Exchange
143 4642.00 13:28:12 London Stock Exchange
200 4642.00 13:28:12 London Stock Exchange
45 4645.00 13:31:13 London Stock Exchange
49 4645.00 13:31:13 London Stock Exchange
50 4645.00 13:31:13 London Stock Exchange
150 4645.00 13:31:13 London Stock Exchange
135 4646.00 13:32:33 London Stock Exchange
200 4646.00 13:32:33 London Stock Exchange
176 4639.00 13:39:20 London Stock Exchange
201 4639.00 13:39:20 London Stock Exchange
29 4638.00 13:43:39 London Stock Exchange
38 4639.00 13:43:39 London Stock Exchange
50 4638.00 13:43:39 London Stock Exchange
50 4639.00 13:43:39 London Stock Exchange
53 4639.00 13:43:39 London Stock Exchange
150 4638.00 13:43:39 London Stock Exchange
5 4638.00 13:46:39 London Stock Exchange
185 4638.00 13:46:39 London Stock Exchange
195 4638.00 13:46:39 London Stock Exchange
30 4638.00 13:48:53 London Stock Exchange
5 4638.00 13:51:04 London Stock Exchange
50 4637.00 13:51:04 London Stock Exchange
114 4637.00 13:51:04 London Stock Exchange
150 4637.00 13:51:04 London Stock Exchange
22 4638.00 13:55:36 London Stock Exchange
22 4638.00 13:55:36 London Stock Exchange
151 4638.00 13:55:36 London Stock Exchange
178 4638.00 13:55:36 London Stock Exchange
177 4636.00 13:59:11 London Stock Exchange
1 4637.00 14:00:03 London Stock Exchange
130 4637.00 14:00:03 London Stock Exchange
125 4641.00 14:01:46 London Stock Exchange
200 4641.00 14:01:46 London Stock Exchange
127 4640.00 14:03:24 London Stock Exchange
201 4640.00 14:03:24 London Stock Exchange
40 4640.00 14:08:06 London Stock Exchange
90 4640.00 14:08:06 London Stock Exchange
100 4640.00 14:08:06 London Stock Exchange
100 4640.00 14:08:06 London Stock Exchange
81 4636.00 14:12:01 London Stock Exchange
97 4636.00 14:12:01 London Stock Exchange
200 4636.00 14:12:01 London Stock Exchange
380 4633.00 14:14:14 London Stock Exchange
28 4632.00 14:14:45 London Stock Exchange
33 4632.00 14:14:45 London Stock Exchange
110 4632.00 14:14:45 London Stock Exchange
200 4632.00 14:14:45 London Stock Exchange
37 4640.00 14:17:37 London Stock Exchange
36 4640.00 14:19:12 London Stock Exchange
164 4640.00 14:19:12 London Stock Exchange
166 4640.00 14:19:12 London Stock Exchange
168 4640.00 14:19:12 London Stock Exchange
201 4640.00 14:19:12 London Stock Exchange
79 4641.00 14:20:22 London Stock Exchange
115 4641.00 14:20:22 London Stock Exchange
122 4641.00 14:20:22 London Stock Exchange
145 4639.00 14:22:41 London Stock Exchange
200 4639.00 14:22:41 London Stock Exchange
2 4646.00 14:25:11 London Stock Exchange
53 4646.00 14:25:11 London Stock Exchange
148 4646.00 14:25:11 London Stock Exchange
193 4646.00 14:25:11 London Stock Exchange
18 4647.00 14:26:08 London Stock Exchange
28 4647.00 14:26:08 London Stock Exchange
28 4647.00 14:26:08 London Stock Exchange
115 4647.00 14:26:08 London Stock Exchange
154 4647.00 14:26:08 London Stock Exchange
33 4646.00 14:26:38 London Stock Exchange
112 4646.00 14:26:38 London Stock Exchange
200 4646.00 14:26:38 London Stock Exchange
91 4650.00 14:28:00 London Stock Exchange
100 4650.00 14:28:00 London Stock Exchange
201 4650.00 14:28:00 London Stock Exchange
125 4648.00 14:28:30 London Stock Exchange
200 4648.00 14:28:30 London Stock Exchange
30 4646.00 14:29:57 London Stock Exchange
30 4646.00 14:29:57 London Stock Exchange
119 4646.00 14:29:57 London Stock Exchange
171 4646.00 14:29:57 London Stock Exchange
12 4645.00 14:30:01 London Stock Exchange
67 4645.00 14:30:01 London Stock Exchange
134 4645.00 14:30:01 London Stock Exchange
150 4645.00 14:30:01 London Stock Exchange
13 4643.00 14:30:16 London Stock Exchange
123 4643.00 14:30:16 London Stock Exchange
188 4643.00 14:30:16 London Stock Exchange
44 4642.00 14:30:24 London Stock Exchange
45 4642.00 14:30:24 London Stock Exchange
56 4642.00 14:30:24 London Stock Exchange
100 4642.00 14:30:24 London Stock Exchange
95 4642.00 14:30:30 London Stock Exchange
28 4642.00 14:30:32 London Stock Exchange
1 4642.00 14:30:41 London Stock Exchange
22 4642.00 14:30:41 London Stock Exchange
100 4642.00 14:30:41 London Stock Exchange
101 4642.00 14:30:41 London Stock Exchange
101 4642.00 14:30:41 London Stock Exchange
13 4640.00 14:31:06 London Stock Exchange
24 4640.00 14:31:06 London Stock Exchange
25 4640.00 14:31:06 London Stock Exchange
26 4640.00 14:31:06 London Stock Exchange
75 4640.00 14:31:06 London Stock Exchange
100 4640.00 14:31:06 London Stock Exchange
126 4640.00 14:31:06 London Stock Exchange
143 4640.00 14:31:06 London Stock Exchange
150 4640.00 14:31:06 London Stock Exchange
33 4644.00 14:32:11 London Stock Exchange
130 4644.00 14:32:11 London Stock Exchange
201 4644.00 14:32:11 London Stock Exchange
41 4648.00 14:33:02 London Stock Exchange
41 4648.00 14:33:02 London Stock Exchange
120 4648.00 14:33:02 London Stock Exchange
150 4648.00 14:33:02 London Stock Exchange
24 4645.00 14:33:05 London Stock Exchange
103 4645.00 14:33:05 London Stock Exchange
201 4645.00 14:33:05 London Stock Exchange
200 4643.00 14:33:08 London Stock Exchange
113 4643.00 14:33:09 London Stock Exchange
135 4642.00 14:33:16 London Stock Exchange
181 4642.00 14:33:16 London Stock Exchange
200 4642.00 14:33:16 London Stock Exchange
200 4642.00 14:33:16 London Stock Exchange
50 4640.00 14:33:32 London Stock Exchange
50 4640.00 14:33:32 London Stock Exchange
50 4640.00 14:33:32 London Stock Exchange
68 4640.00 14:33:32 London Stock Exchange
150 4640.00 14:33:32 London Stock Exchange
32 4640.00 14:33:39 London Stock Exchange
1 4640.00 14:33:51 London Stock Exchange
100 4640.00 14:33:51 London Stock Exchange
200 4640.00 14:33:51 London Stock Exchange
36 4640.00 14:33:55 London Stock Exchange
91 4641.00 14:34:44 London Stock Exchange
100 4641.00 14:34:44 London Stock Exchange
150 4641.00 14:34:44 London Stock Exchange
36 4640.00 14:34:51 London Stock Exchange
57 4640.00 14:34:51 London Stock Exchange
68 4640.00 14:34:51 London Stock Exchange
91 4640.00 14:34:51 London Stock Exchange
110 4640.00 14:34:51 London Stock Exchange
164 4640.00 14:34:51 London Stock Exchange
192 4640.00 14:34:51 London Stock Exchange
54 4639.00 14:35:20 London Stock Exchange
102 4639.00 14:35:20 London Stock Exchange
200 4639.00 14:35:20 London Stock Exchange
37 4640.00 14:35:45 London Stock Exchange
61 4640.00 14:35:45 London Stock Exchange
100 4640.00 14:35:45 London Stock Exchange
142 4640.00 14:35:45 London Stock Exchange
173 4643.00 14:36:12 London Stock Exchange
200 4643.00 14:36:12 London Stock Exchange
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