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:                      29 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     4201.0 pence

Lowest price paid per share:      4163.0 pence

Average price paid per share:    4176.0554 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 26,469,458 shares in treasury and has 190,874,517 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: 29 January 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4176.0554 100,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
1 4178.00 8:21:21 London Stock Exchange
46 4178.00 8:21:21 London Stock Exchange
200 4178.00 8:21:21 London Stock Exchange
200 4178.00 8:21:21 London Stock Exchange
27 4181.00 8:22:31 London Stock Exchange
41 4181.00 8:22:31 London Stock Exchange
200 4183.00 8:24:10 London Stock Exchange
42 4183.00 8:24:18 London Stock Exchange
85 4183.00 8:24:18 London Stock Exchange
158 4183.00 8:24:18 London Stock Exchange
39 4183.00 8:24:31 London Stock Exchange
54 4183.00 8:24:35 London Stock Exchange
59 4183.00 8:24:35 London Stock Exchange
5 4183.00 8:24:36 London Stock Exchange
5 4183.00 8:24:36 London Stock Exchange
49 4183.00 8:24:36 London Stock Exchange
112 4183.00 8:24:36 London Stock Exchange
201 4183.00 8:24:36 London Stock Exchange
29 4183.00 8:24:37 London Stock Exchange
4 4183.00 8:24:51 London Stock Exchange
14 4183.00 8:25:08 London Stock Exchange
17 4183.00 8:25:08 London Stock Exchange
17 4183.00 8:25:08 London Stock Exchange
39 4183.00 8:25:08 London Stock Exchange
39 4183.00 8:25:08 London Stock Exchange
77 4183.00 8:25:08 London Stock Exchange
77 4183.00 8:25:08 London Stock Exchange
40 4182.00 8:25:14 London Stock Exchange
161 4182.00 8:25:14 London Stock Exchange
201 4182.00 8:25:56 London Stock Exchange
201 4182.00 8:25:56 London Stock Exchange
97 4183.00 8:26:35 London Stock Exchange
104 4183.00 8:26:35 London Stock Exchange
150 4183.00 8:26:35 London Stock Exchange
164 4183.00 8:26:35 London Stock Exchange
152 4182.00 8:26:42 London Stock Exchange
201 4182.00 8:26:42 London Stock Exchange
30 4182.00 8:26:45 London Stock Exchange
1 4179.00 8:28:14 London Stock Exchange
71 4179.00 8:28:14 London Stock Exchange
129 4179.00 8:28:14 London Stock Exchange
200 4179.00 8:28:14 London Stock Exchange
201 4179.00 8:28:14 London Stock Exchange
137 4179.00 8:28:15 London Stock Exchange
153 4179.00 8:28:15 London Stock Exchange
200 4179.00 8:28:15 London Stock Exchange
94 4175.00 8:29:39 London Stock Exchange
201 4175.00 8:29:39 London Stock Exchange
201 4175.00 8:29:39 London Stock Exchange
39 4174.00 8:30:30 London Stock Exchange
116 4174.00 8:30:30 London Stock Exchange
162 4174.00 8:30:30 London Stock Exchange
201 4174.00 8:30:30 London Stock Exchange
104 4176.00 8:31:42 London Stock Exchange
116 4176.00 8:31:42 London Stock Exchange
59 4175.00 8:32:25 London Stock Exchange
91 4175.00 8:32:25 London Stock Exchange
110 4175.00 8:32:25 London Stock Exchange
141 4175.00 8:32:25 London Stock Exchange
200 4175.00 8:32:25 London Stock Exchange
100 4176.00 8:32:46 London Stock Exchange
216 4176.00 8:32:46 London Stock Exchange
6 4175.00 8:32:50 London Stock Exchange
43 4175.00 8:32:50 London Stock Exchange
57 4175.00 8:32:50 London Stock Exchange
84 4175.00 8:32:50 London Stock Exchange
195 4175.00 8:32:50 London Stock Exchange
201 4175.00 8:32:50 London Stock Exchange
201 4175.00 8:32:50 London Stock Exchange
127 4177.00 8:33:59 London Stock Exchange
14 4178.00 8:34:45 London Stock Exchange
17 4178.00 8:34:45 London Stock Exchange
41 4178.00 8:34:45 London Stock Exchange
41 4178.00 8:34:45 London Stock Exchange
55 4178.00 8:34:45 London Stock Exchange
74 4178.00 8:34:45 London Stock Exchange
1 4178.00 8:35:15 London Stock Exchange
109 4178.00 8:35:15 London Stock Exchange
200 4178.00 8:35:15 London Stock Exchange
200 4178.00 8:35:15 London Stock Exchange
200 4178.00 8:35:55 London Stock Exchange
201 4178.00 8:35:55 London Stock Exchange
40 4178.00 8:36:04 London Stock Exchange
96 4178.00 8:36:04 London Stock Exchange
200 4178.00 8:36:04 London Stock Exchange
201 4178.00 8:36:04 London Stock Exchange
55 4174.00 8:38:09 London Stock Exchange
55 4174.00 8:38:09 London Stock Exchange
78 4174.00 8:38:09 London Stock Exchange
146 4174.00 8:38:09 London Stock Exchange
201 4174.00 8:38:09 London Stock Exchange
1 4174.00 8:38:17 London Stock Exchange
184 4174.00 8:38:17 London Stock Exchange
10 4174.00 8:38:20 London Stock Exchange
16 4174.00 8:38:20 London Stock Exchange
66 4174.00 8:38:20 London Stock Exchange
134 4174.00 8:38:22 London Stock Exchange
55 4174.00 8:38:38 London Stock Exchange
91 4182.00 8:40:29 London Stock Exchange
93 4182.00 8:40:29 London Stock Exchange
16 4182.00 8:40:31 London Stock Exchange
121 4182.00 8:40:31 London Stock Exchange
191 4182.00 8:40:31 London Stock Exchange
201 4182.00 8:40:31 London Stock Exchange
205 4182.00 8:40:31 London Stock Exchange
12 4182.00 8:40:41 London Stock Exchange
125 4182.00 8:40:41 London Stock Exchange
201 4177.00 8:42:01 London Stock Exchange
320 4177.00 8:42:01 London Stock Exchange
200 4175.00 8:43:53 London Stock Exchange
287 4175.00 8:43:53 London Stock Exchange
76 4174.00 8:44:36 London Stock Exchange
201 4174.00 8:44:36 London Stock Exchange
201 4174.00 8:44:36 London Stock Exchange
100 4171.00 8:47:09 London Stock Exchange
178 4171.00 8:47:09 London Stock Exchange
200 4171.00 8:47:09 London Stock Exchange
79 4170.00 8:47:23 London Stock Exchange
180 4170.00 8:47:23 London Stock Exchange
200 4170.00 8:47:23 London Stock Exchange
17 4172.00 8:50:32 London Stock Exchange
20 4172.00 8:50:32 London Stock Exchange
35 4172.00 8:50:32 London Stock Exchange
80 4172.00 8:50:32 London Stock Exchange
92 4172.00 8:50:32 London Stock Exchange
108 4172.00 8:50:32 London Stock Exchange
163 4172.00 8:50:32 London Stock Exchange
201 4172.00 8:50:32 London Stock Exchange
201 4172.00 8:50:32 London Stock Exchange
90 4175.00 8:53:24 London Stock Exchange
178 4175.00 8:53:24 London Stock Exchange
1 4176.00 8:53:48 London Stock Exchange
20 4178.00 8:54:30 London Stock Exchange
24 4178.00 8:54:30 London Stock Exchange
57 4178.00 8:54:30 London Stock Exchange
62 4177.00 8:54:30 London Stock Exchange
100 4178.00 8:54:30 London Stock Exchange
100 4178.00 8:54:30 London Stock Exchange
100 4177.00 8:54:30 London Stock Exchange
107 4178.00 8:54:30 London Stock Exchange
200 4177.00 8:54:30 London Stock Exchange
200 4177.00 8:54:30 London Stock Exchange
201 4177.00 8:54:30 London Stock Exchange
201 4177.00 8:54:30 London Stock Exchange
150 4175.00 8:55:26 London Stock Exchange
200 4175.00 8:55:26 London Stock Exchange
50 4175.00 8:55:38 London Stock Exchange
54 4175.00 8:55:38 London Stock Exchange
24 4176.00 8:57:41 London Stock Exchange
78 4175.00 8:57:41 London Stock Exchange
150 4175.00 8:57:41 London Stock Exchange
201 4175.00 8:57:41 London Stock Exchange
88 4175.00 8:57:51 London Stock Exchange
201 4175.00 8:57:51 London Stock Exchange
20 4175.00 8:58:14 London Stock Exchange
82 4175.00 8:58:14 London Stock Exchange
201 4175.00 8:58:14 London Stock Exchange
15 4176.00 9:00:01 London Stock Exchange
201 4176.00 9:00:01 London Stock Exchange
40 4176.00 9:00:24 London Stock Exchange
185 4176.00 9:00:24 London Stock Exchange
161 4176.00 9:00:56 London Stock Exchange
200 4176.00 9:00:56 London Stock Exchange
6 4178.00 9:01:34 London Stock Exchange
15 4178.00 9:01:34 London Stock Exchange
15 4178.00 9:01:34 London Stock Exchange
19 4178.00 9:01:34 London Stock Exchange
96 4178.00 9:01:59 London Stock Exchange
49 4176.00 9:02:14 London Stock Exchange
51 4176.00 9:02:14 London Stock Exchange
75 4176.00 9:02:14 London Stock Exchange
75 4176.00 9:02:14 London Stock Exchange
75 4176.00 9:02:14 London Stock Exchange
201 4176.00 9:02:14 London Stock Exchange
47 4175.00 9:03:12 London Stock Exchange
201 4175.00 9:03:12 London Stock Exchange
201 4175.00 9:03:12 London Stock Exchange
24 4175.00 9:05:00 London Stock Exchange
51 4175.00 9:05:00 London Stock Exchange
54 4175.00 9:05:00 London Stock Exchange
86 4175.00 9:05:00 London Stock Exchange
123 4175.00 9:05:00 London Stock Exchange
201 4175.00 9:05:00 London Stock Exchange
201 4174.00 9:05:48 London Stock Exchange
201 4174.00 9:05:48 London Stock Exchange
54 4177.00 9:07:43 London Stock Exchange
95 4177.00 9:07:43 London Stock Exchange
95 4177.00 9:07:43 London Stock Exchange
45 4176.00 9:08:30 London Stock Exchange
139 4176.00 9:08:30 London Stock Exchange
200 4176.00 9:08:30 London Stock Exchange
200 4176.00 9:08:30 London Stock Exchange
201 4176.00 9:08:30 London Stock Exchange
201 4176.00 9:08:30 London Stock Exchange
28 4175.00 9:10:34 London Stock Exchange
151 4175.00 9:10:34 London Stock Exchange
173 4175.00 9:10:34 London Stock Exchange
201 4175.00 9:10:34 London Stock Exchange
4 4178.00 9:11:02 London Stock Exchange
200 4175.00 9:11:13 London Stock Exchange
24 4178.00 9:12:34 London Stock Exchange
46 4178.00 9:12:34 London Stock Exchange
146 4178.00 9:12:34 London Stock Exchange
32 4180.00 9:13:08 London Stock Exchange
144 4180.00 9:13:11 London Stock Exchange
168 4180.00 9:13:11 London Stock Exchange
93 4180.00 9:14:25 London Stock Exchange
200 4180.00 9:14:25 London Stock Exchange
200 4180.00 9:14:25 London Stock Exchange
153 4180.00 9:15:21 London Stock Exchange
201 4181.00 9:15:21 London Stock Exchange
252 4181.00 9:15:21 London Stock Exchange
1 4174.00 9:18:00 London Stock Exchange
3 4174.00 9:18:00 London Stock Exchange
70 4174.00 9:18:00 London Stock Exchange
75 4174.00 9:18:00 London Stock Exchange
124 4174.00 9:18:00 London Stock Exchange
197 4174.00 9:18:00 London Stock Exchange
71 4174.00 9:18:01 London Stock Exchange
201 4177.00 9:20:16 London Stock Exchange
311 4177.00 9:20:16 London Stock Exchange
28 4175.00 9:20:22 London Stock Exchange
172 4175.00 9:20:22 London Stock Exchange
200 4175.00 9:20:23 London Stock Exchange
80 4175.00 9:20:26 London Stock Exchange
200 4175.00 9:21:42 London Stock Exchange
100 4175.00 9:22:24 London Stock Exchange
200 4175.00 9:22:24 London Stock Exchange
100 4175.00 9:22:52 London Stock Exchange
200 4175.00 9:22:52 London Stock Exchange
200 4175.00 9:22:52 London Stock Exchange
54 4175.00 9:25:20 London Stock Exchange
147 4175.00 9:25:20 London Stock Exchange
302 4175.00 9:25:20 London Stock Exchange
39 4175.00 9:27:18 London Stock Exchange
53 4174.00 9:27:18 London Stock Exchange
86 4174.00 9:27:18 London Stock Exchange
100 4175.00 9:27:18 London Stock Exchange
147 4174.00 9:27:18 London Stock Exchange
150 4175.00 9:27:18 London Stock Exchange
183 4174.00 9:27:18 London Stock Exchange
1 4175.00 9:31:10 London Stock Exchange
47 4175.00 9:31:10 London Stock Exchange
201 4175.00 9:31:10 London Stock Exchange
201 4175.00 9:31:10 London Stock Exchange
231 4175.00 9:31:10 London Stock Exchange
201 4174.00 9:31:31 London Stock Exchange
12 4174.00 9:31:57 London Stock Exchange
21 4174.00 9:31:57 London Stock Exchange
39 4174.00 9:31:57 London Stock Exchange
39 4174.00 9:31:57 London Stock Exchange
76 4174.00 9:31:57 London Stock Exchange
92 4174.00 9:31:57 London Stock Exchange
93 4174.00 9:31:57 London Stock Exchange
201 4174.00 9:31:57 London Stock Exchange
201 4174.00 9:31:57 London Stock Exchange
20 4175.00 9:35:05 London Stock Exchange
20 4175.00 9:35:05 London Stock Exchange
75 4175.00 9:35:05 London Stock Exchange
180 4175.00 9:35:05 London Stock Exchange
200 4175.00 9:35:05 London Stock Exchange
200 4179.00 9:38:48 London Stock Exchange
7 4179.00 9:39:17 London Stock Exchange
194 4179.00 9:39:17 London Stock Exchange
200 4179.00 9:39:17 London Stock Exchange
201 4179.00 9:39:17 London Stock Exchange
134 4183.00 9:40:36 London Stock Exchange
18 4186.00 9:41:02 London Stock Exchange
100 4186.00 9:41:02 London Stock Exchange
100 4186.00 9:41:02 London Stock Exchange
122 4186.00 9:41:02 London Stock Exchange
34 4186.00 9:41:29 London Stock Exchange
34 4186.00 9:41:29 London Stock Exchange
53 4186.00 9:41:29 London Stock Exchange
167 4186.00 9:41:29 London Stock Exchange
9 4186.00 9:41:44 London Stock Exchange
9 4186.00 9:41:44 London Stock Exchange
30 4186.00 9:41:44 London Stock Exchange
39 4186.00 9:41:44 London Stock Exchange
201 4186.00 9:41:44 London Stock Exchange
201 4186.00 9:41:44 London Stock Exchange
32 4186.00 9:44:47 London Stock Exchange
201 4186.00 9:44:47 London Stock Exchange
9 4199.00 11:30:30 London Stock Exchange
18 4199.00 11:30:30 London Stock Exchange
18 4199.00 11:30:30 London Stock Exchange
75 4199.00 11:30:30 London Stock Exchange
108 4199.00 11:30:30 London Stock Exchange
134 4199.00 11:30:30 London Stock Exchange
145 4199.00 11:30:30 London Stock Exchange
200 4199.00 11:30:30 London Stock Exchange
93 4199.00 11:34:34 London Stock Exchange
108 4199.00 11:34:34 London Stock Exchange
138 4199.00 11:34:34 London Stock Exchange
14 4198.00 11:35:26 London Stock Exchange
122 4198.00 11:35:43 London Stock Exchange
31 4199.00 11:37:34 London Stock Exchange
64 4199.00 11:37:34 London Stock Exchange
201 4199.00 11:37:34 London Stock Exchange
201 4200.00 11:39:10 London Stock Exchange
201 4200.00 11:39:10 London Stock Exchange
99 4200.00 11:39:12 London Stock Exchange
18 4199.00 11:42:39 London Stock Exchange
18 4199.00 11:42:39 London Stock Exchange
182 4199.00 11:42:39 London Stock Exchange
32 4199.00 11:44:16 London Stock Exchange
1 4199.00 11:44:27 London Stock Exchange
12 4200.00 11:50:11 London Stock Exchange
37 4200.00 11:50:11 London Stock Exchange
45 4200.00 11:50:11 London Stock Exchange
49 4200.00 11:50:11 London Stock Exchange
58 4200.00 11:50:11 London Stock Exchange
58 4200.00 11:50:11 London Stock Exchange
74 4200.00 11:50:11 London Stock Exchange
151 4200.00 11:50:11 London Stock Exchange
156 4200.00 11:50:11 London Stock Exchange
200 4200.00 11:50:11 London Stock Exchange
200 4200.00 11:50:11 London Stock Exchange
201 4200.00 11:50:11 London Stock Exchange
89 4199.00 11:53:52 London Stock Exchange
200 4199.00 11:53:52 London Stock Exchange
200 4199.00 11:53:52 London Stock Exchange
24 4200.00 11:58:59 London Stock Exchange
90 4200.00 11:58:59 London Stock Exchange
90 4200.00 11:58:59 London Stock Exchange
110 4200.00 11:58:59 London Stock Exchange
200 4200.00 11:58:59 London Stock Exchange
184 4200.00 12:04:56 London Stock Exchange
201 4200.00 12:04:56 London Stock Exchange
161 4199.00 12:08:13 London Stock Exchange
200 4199.00 12:08:13 London Stock Exchange
173 4199.00 12:09:29 London Stock Exchange
200 4199.00 12:09:29 London Stock Exchange
10 4199.00 12:13:33 London Stock Exchange
12 4199.00 12:13:33 London Stock Exchange
29 4199.00 12:13:33 London Stock Exchange
34 4199.00 12:13:33 London Stock Exchange
34 4199.00 12:13:33 London Stock Exchange
34 4199.00 12:13:33 London Stock Exchange
63 4199.00 12:13:33 London Stock Exchange
63 4199.00 12:13:33 London Stock Exchange
70 4199.00 12:13:33 London Stock Exchange
138 4199.00 12:13:33 London Stock Exchange
1 4199.00 12:19:40 London Stock Exchange
1 4199.00 12:19:40 London Stock Exchange
49 4199.00 12:20:22 London Stock Exchange
75 4199.00 12:20:22 London Stock Exchange
75 4199.00 12:20:22 London Stock Exchange
75 4199.00 12:20:22 London Stock Exchange
201 4199.00 12:21:32 London Stock Exchange
201 4199.00 12:21:32 London Stock Exchange
18 4200.00 12:23:22 London Stock Exchange
153 4200.00 12:23:22 London Stock Exchange
201 4200.00 12:23:22 London Stock Exchange
70 4199.00 12:25:49 London Stock Exchange
200 4199.00 12:25:49 London Stock Exchange
200 4199.00 12:25:49 London Stock Exchange
15 4199.00 12:37:30 London Stock Exchange
42 4199.00 12:37:30 London Stock Exchange
56 4199.00 12:37:30 London Stock Exchange
64 4199.00 12:37:30 London Stock Exchange
74 4199.00 12:37:30 London Stock Exchange
144 4199.00 12:37:30 London Stock Exchange
152 4199.00 12:37:30 London Stock Exchange
186 4199.00 12:37:30 London Stock Exchange
200 4199.00 12:37:30 London Stock Exchange
200 4199.00 12:37:30 London Stock Exchange
200 4199.00 12:37:30 London Stock Exchange
201 4199.00 12:37:30 London Stock Exchange
201 4199.00 12:37:30 London Stock Exchange
201 4199.00 12:37:30 London Stock Exchange
201 4201.00 12:43:02 London Stock Exchange
69 4201.00 12:45:17 London Stock Exchange
132 4201.00 12:45:17 London Stock Exchange
201 4201.00 12:45:17 London Stock Exchange
201 4201.00 12:45:17 London Stock Exchange
201 4201.00 12:45:17 London Stock Exchange
154 4200.00 12:48:41 London Stock Exchange
200 4200.00 12:48:41 London Stock Exchange
201 4200.00 12:48:41 London Stock Exchange
1 4200.00 12:54:05 London Stock Exchange
1 4199.00 12:54:05 London Stock Exchange
94 4199.00 12:54:05 London Stock Exchange
200 4200.00 12:54:05 London Stock Exchange
201 4199.00 12:54:05 London Stock Exchange
201 4199.00 12:54:05 London Stock Exchange
247 4200.00 12:54:05 London Stock Exchange
39 4200.00 12:57:04 London Stock Exchange
201 4200.00 12:57:04 London Stock Exchange
201 4200.00 12:57:04 London Stock Exchange
78 4200.00 13:03:17 London Stock Exchange
123 4200.00 13:03:17 London Stock Exchange
201 4200.00 13:03:17 London Stock Exchange
44 4200.00 13:03:18 London Stock Exchange
53 4200.00 13:03:18 London Stock Exchange
97 4200.00 13:03:18 London Stock Exchange
201 4200.00 13:03:18 London Stock Exchange
201 4200.00 13:03:18 London Stock Exchange
132 4200.00 13:05:59 London Stock Exchange
201 4200.00 13:05:59 London Stock Exchange
201 4200.00 13:05:59 London Stock Exchange
20 4201.00 13:15:20 London Stock Exchange
26 4201.00 13:15:20 London Stock Exchange
27 4201.00 13:15:20 London Stock Exchange
27 4201.00 13:15:20 London Stock Exchange
91 4201.00 13:15:20 London Stock Exchange
109 4201.00 13:15:20 London Stock Exchange
200 4201.00 13:15:20 London Stock Exchange
201 4201.00 13:15:20 London Stock Exchange
201 4201.00 13:15:20 London Stock Exchange
5 4201.00 13:15:27 London Stock Exchange
9 4201.00 13:15:27 London Stock Exchange
30 4201.00 13:15:27 London Stock Exchange
32 4201.00 13:15:27 London Stock Exchange
33 4201.00 13:15:27 London Stock Exchange
65 4201.00 13:15:27 London Stock Exchange
66 4201.00 13:15:27 London Stock Exchange
67 4201.00 13:15:27 London Stock Exchange
200 4201.00 13:15:27 London Stock Exchange
200 4201.00 13:15:27 London Stock Exchange
201 4201.00 13:15:27 London Stock Exchange
201 4201.00 13:15:27 London Stock Exchange
27 4200.00 13:20:55 London Stock Exchange
63 4200.00 13:20:55 London Stock Exchange
201 4200.00 13:20:55 London Stock Exchange
201 4200.00 13:20:55 London Stock Exchange
51 4200.00 13:24:26 London Stock Exchange
138 4200.00 13:24:26 London Stock Exchange
150 4200.00 13:24:26 London Stock Exchange
201 4200.00 13:24:26 London Stock Exchange
1 4201.00 13:27:22 London Stock Exchange
15 4201.00 13:27:22 London Stock Exchange
15 4201.00 13:27:22 London Stock Exchange
18 4201.00 13:27:22 London Stock Exchange
28 4201.00 13:27:22 London Stock Exchange
34 4201.00 13:27:22 London Stock Exchange
44 4201.00 13:27:22 London Stock Exchange
44 4201.00 13:27:22 London Stock Exchange
55 4201.00 13:27:22 London Stock Exchange
55 4201.00 13:27:22 London Stock Exchange
80 4201.00 13:27:22 London Stock Exchange
87 4201.00 13:27:22 London Stock Exchange
99 4171.00 16:00:15 London Stock Exchange
201 4171.00 16:00:15 London Stock Exchange
201 4171.00 16:00:15 London Stock Exchange
15 4171.00 16:01:03 London Stock Exchange
16 4171.00 16:01:03 London Stock Exchange
40 4171.00 16:01:03 London Stock Exchange
47 4171.00 16:01:03 London Stock Exchange
62 4171.00 16:01:03 London Stock Exchange
99 4171.00 16:01:03 London Stock Exchange
100 4171.00 16:01:03 London Stock Exchange
201 4171.00 16:01:03 London Stock Exchange
201 4171.00 16:01:03 London Stock Exchange
201 4171.00 16:01:03 London Stock Exchange
41 4171.00 16:02:38 London Stock Exchange
92 4171.00 16:02:38 London Stock Exchange
200 4171.00 16:02:38 London Stock Exchange
200 4171.00 16:02:38 London Stock Exchange
15 4171.00 16:05:30 London Stock Exchange
99 4171.00 16:05:30 London Stock Exchange
186 4171.00 16:05:30 London Stock Exchange
201 4171.00 16:05:30 London Stock Exchange
63 4171.00 16:20:44 London Stock Exchange
110 4171.00 16:20:44 London Stock Exchange
200 4171.00 16:20:44 London Stock Exchange
200 4171.00 16:20:44 London Stock Exchange
4 4171.00 16:21:34 London Stock Exchange
21 4171.00 16:21:34 London Stock Exchange
89 4171.00 16:21:34 London Stock Exchange
111 4171.00 16:21:34 London Stock Exchange
175 4171.00 16:21:34 London Stock Exchange
200 4171.00 16:21:34 London Stock Exchange
200 4171.00 16:21:34 London Stock Exchange
31 4171.00 16:21:47 London Stock Exchange
33 4171.00 16:21:47 London Stock Exchange
82 4171.00 16:21:47 London Stock Exchange
118 4171.00 16:21:47 London Stock Exchange
200 4171.00 16:21:47 London Stock Exchange
25 4171.00 16:21:51 London Stock Exchange
103 4171.00 16:21:59 London Stock Exchange
14 4171.00 16:22:32 London Stock Exchange
16 4171.00 16:22:32 London Stock Exchange
35 4171.00 16:22:32 London Stock Exchange
52 4171.00 16:22:32 London Stock Exchange
76 4171.00 16:22:32 London Stock Exchange
76 4171.00 16:22:32 London Stock Exchange
76 4171.00 16:22:32 London Stock Exchange
125 4171.00 16:22:32 London Stock Exchange
125 4171.00 16:22:32 London Stock Exchange
166 4171.00 16:22:32 London Stock Exchange
201 4171.00 16:22:32 London Stock Exchange
1 4171.00 16:23:56 London Stock Exchange
45 4171.00 16:23:56 London Stock Exchange
69 4171.00 16:23:56 London Stock Exchange
140 4171.00 16:23:56 London Stock Exchange
200 4171.00 16:23:56 London Stock Exchange
200 4171.00 16:23:56 London Stock Exchange
200 4171.00 16:23:56 London Stock Exchange
201 4171.00 16:23:56 London Stock Exchange
200 4170.00 16:24:02 London Stock Exchange
200 4170.00 16:24:02 London Stock Exchange
165 4170.00 16:24:07 London Stock Exchange
22 4171.00 16:24:18 London Stock Exchange
22 4171.00 16:24:18 London Stock Exchange
48 4171.00 16:24:18 London Stock Exchange
48 4171.00 16:24:18 London Stock Exchange
62 4171.00 16:24:18 London Stock Exchange
62 4171.00 16:24:18 London Stock Exchange
100 4171.00 16:24:18 London Stock Exchange
100 4171.00 16:24:18 London Stock Exchange
131 4171.00 16:24:18 London Stock Exchange
131 4171.00 16:24:18 London Stock Exchange
100 4170.00 16:24:21 London Stock Exchange
100 4170.00 16:24:21 London Stock Exchange
100 4170.00 16:24:21 London Stock Exchange
201 4170.00 16:24:21 London Stock Exchange
201 4170.00 16:24:21 London Stock Exchange
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