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:                         28 October 2019

Number of shares purchased:      50,000 shares

Highest price paid per share:       3260.0 pence

Lowest price paid per share:        3212.0 pence

Average price paid per share:      3237.7432 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 33,667,037 shares in treasury and has 183,678,606 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: 28 October 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3237.7432 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
98 3224.00 9:39:44 London Stock Exchange
31 3228.00 9:41:56 London Stock Exchange
43 3228.00 9:41:56 London Stock Exchange
100 3228.00 9:41:56 London Stock Exchange
84 3228.00 9:42:00 London Stock Exchange
157 3228.00 9:42:00 London Stock Exchange
20 3227.00 9:43:57 London Stock Exchange
85 3227.00 9:43:57 London Stock Exchange
116 3227.00 9:43:57 London Stock Exchange
126 3227.00 9:43:57 London Stock Exchange
181 3227.00 9:43:57 London Stock Exchange
181 3227.00 9:43:57 London Stock Exchange
201 3227.00 9:43:57 London Stock Exchange
25 3226.00 9:46:36 London Stock Exchange
175 3226.00 9:46:36 London Stock Exchange
100 3226.00 9:46:40 London Stock Exchange
66 3226.00 9:46:51 London Stock Exchange
6 3221.00 9:48:02 London Stock Exchange
180 3221.00 9:48:02 London Stock Exchange
195 3221.00 9:48:02 London Stock Exchange
82 3219.00 9:50:52 London Stock Exchange
119 3219.00 9:50:52 London Stock Exchange
170 3219.00 9:50:52 London Stock Exchange
201 3219.00 9:50:52 London Stock Exchange
6 3216.00 9:54:04 London Stock Exchange
18 3216.00 9:54:04 London Stock Exchange
124 3216.00 9:54:04 London Stock Exchange
183 3216.00 9:54:04 London Stock Exchange
201 3216.00 9:54:04 London Stock Exchange
12 3217.00 10:02:02 London Stock Exchange
13 3217.00 10:02:02 London Stock Exchange
25 3217.00 10:02:02 London Stock Exchange
55 3217.00 10:02:02 London Stock Exchange
68 3217.00 10:02:02 London Stock Exchange
145 3217.00 10:02:02 London Stock Exchange
170 3217.00 10:02:02 London Stock Exchange
175 3217.00 10:02:02 London Stock Exchange
187 3217.00 10:02:02 London Stock Exchange
188 3217.00 10:02:02 London Stock Exchange
200 3217.00 10:02:02 London Stock Exchange
201 3217.00 10:02:02 London Stock Exchange
201 3217.00 10:02:02 London Stock Exchange
5 3217.00 10:02:15 London Stock Exchange
128 3217.00 10:02:15 London Stock Exchange
4 3216.00 10:08:34 London Stock Exchange
30 3216.00 10:08:34 London Stock Exchange
40 3216.00 10:08:34 London Stock Exchange
44 3216.00 10:08:34 London Stock Exchange
152 3216.00 10:08:34 London Stock Exchange
152 3216.00 10:08:34 London Stock Exchange
160 3216.00 10:08:34 London Stock Exchange
200 3220.00 10:14:03 London Stock Exchange
160 3219.00 10:14:08 London Stock Exchange
201 3219.00 10:14:08 London Stock Exchange
201 3219.00 10:14:08 London Stock Exchange
40 3219.00 10:20:30 London Stock Exchange
56 3219.00 10:20:30 London Stock Exchange
96 3219.00 10:20:30 London Stock Exchange
96 3219.00 10:20:30 London Stock Exchange
105 3219.00 10:20:30 London Stock Exchange
105 3219.00 10:20:30 London Stock Exchange
152 3219.00 10:20:30 London Stock Exchange
201 3219.00 10:20:30 London Stock Exchange
148 3222.00 10:23:09 London Stock Exchange
201 3222.00 10:23:09 London Stock Exchange
117 3224.00 10:27:51 London Stock Exchange
200 3224.00 10:27:51 London Stock Exchange
200 3224.00 10:27:51 London Stock Exchange
201 3223.00 10:27:51 London Stock Exchange
1 3223.00 10:28:59 London Stock Exchange
96 3223.00 10:28:59 London Stock Exchange
200 3223.00 10:28:59 London Stock Exchange
14 3223.00 10:29:44 London Stock Exchange
45 3220.00 10:35:30 London Stock Exchange
156 3220.00 10:35:30 London Stock Exchange
1 3220.00 10:37:52 London Stock Exchange
100 3220.00 10:37:52 London Stock Exchange
201 3220.00 10:37:52 London Stock Exchange
201 3220.00 10:37:52 London Stock Exchange
201 3220.00 10:37:52 London Stock Exchange
40 3225.00 10:39:53 London Stock Exchange
57 3225.00 10:39:53 London Stock Exchange
13 3230.00 10:42:36 London Stock Exchange
14 3230.00 10:42:36 London Stock Exchange
96 3230.00 10:42:36 London Stock Exchange
100 3230.00 10:42:36 London Stock Exchange
200 3230.00 10:42:36 London Stock Exchange
200 3230.00 10:42:36 London Stock Exchange
201 3230.00 10:42:36 London Stock Exchange
201 3230.00 10:42:36 London Stock Exchange
24 3228.00 10:49:54 London Stock Exchange
118 3233.00 10:58:21 London Stock Exchange
43 3237.00 11:01:35 London Stock Exchange
48 3237.00 11:01:35 London Stock Exchange
157 3237.00 11:01:35 London Stock Exchange
144 3247.00 11:07:29 London Stock Exchange
200 3247.00 11:07:29 London Stock Exchange
200 3247.00 11:07:29 London Stock Exchange
57 3248.00 11:08:08 London Stock Exchange
81 3248.00 11:10:18 London Stock Exchange
81 3248.00 11:10:36 London Stock Exchange
1 3251.00 11:16:29 London Stock Exchange
17 3251.00 11:16:29 London Stock Exchange
88 3251.00 11:16:29 London Stock Exchange
113 3251.00 11:16:29 London Stock Exchange
113 3251.00 11:16:29 London Stock Exchange
12 3250.00 11:17:25 London Stock Exchange
16 3250.00 11:17:25 London Stock Exchange
19 3250.00 11:17:25 London Stock Exchange
20 3250.00 11:17:25 London Stock Exchange
23 3250.00 11:17:25 London Stock Exchange
82 3250.00 11:17:25 London Stock Exchange
84 3250.00 11:17:25 London Stock Exchange
100 3250.00 11:17:25 London Stock Exchange
103 3250.00 11:17:25 London Stock Exchange
123 3250.00 11:17:25 London Stock Exchange
200 3250.00 11:17:25 London Stock Exchange
200 3250.00 11:17:25 London Stock Exchange
200 3250.00 11:17:25 London Stock Exchange
200 3250.00 11:17:25 London Stock Exchange
200 3250.00 11:17:25 London Stock Exchange
200 3250.00 11:17:25 London Stock Exchange
201 3250.00 11:17:25 London Stock Exchange
201 3250.00 11:17:25 London Stock Exchange
201 3250.00 11:17:25 London Stock Exchange
201 3250.00 11:17:25 London Stock Exchange
201 3248.00 11:19:15 London Stock Exchange
1 3248.00 11:19:19 London Stock Exchange
1 3248.00 11:19:19 London Stock Exchange
13 3248.00 11:19:19 London Stock Exchange
44 3248.00 11:19:19 London Stock Exchange
60 3248.00 11:19:19 London Stock Exchange
200 3248.00 11:19:19 London Stock Exchange
13 3248.00 11:19:21 London Stock Exchange
31 3250.00 11:22:02 London Stock Exchange
31 3250.00 11:22:02 London Stock Exchange
34 3250.00 11:22:02 London Stock Exchange
135 3250.00 11:22:02 London Stock Exchange
169 3250.00 11:22:02 London Stock Exchange
63 3254.00 11:29:45 London Stock Exchange
70 3255.00 11:31:37 London Stock Exchange
21 3257.00 11:33:28 London Stock Exchange
52 3257.00 11:33:28 London Stock Exchange
66 3257.00 11:33:28 London Stock Exchange
86 3257.00 11:33:28 London Stock Exchange
148 3257.00 11:33:28 London Stock Exchange
201 3257.00 11:33:28 London Stock Exchange
201 3257.00 11:33:28 London Stock Exchange
286 3257.00 11:33:28 London Stock Exchange
11 3257.00 11:42:02 London Stock Exchange
12 3257.00 11:42:02 London Stock Exchange
23 3257.00 11:42:02 London Stock Exchange
34 3257.00 11:42:02 London Stock Exchange
69 3257.00 11:42:02 London Stock Exchange
105 3257.00 11:42:02 London Stock Exchange
126 3257.00 11:42:02 London Stock Exchange
136 3257.00 11:42:02 London Stock Exchange
166 3257.00 11:42:02 London Stock Exchange
177 3257.00 11:42:02 London Stock Exchange
189 3257.00 11:42:02 London Stock Exchange
189 3257.00 11:42:02 London Stock Exchange
200 3257.00 11:42:02 London Stock Exchange
201 3257.00 11:42:02 London Stock Exchange
100 3256.00 11:51:55 London Stock Exchange
42 3259.00 11:57:02 London Stock Exchange
200 3259.00 11:57:02 London Stock Exchange
200 3259.00 11:57:02 London Stock Exchange
14 3260.00 12:00:08 London Stock Exchange
86 3260.00 12:00:08 London Stock Exchange
89 3260.00 12:00:08 London Stock Exchange
109 3260.00 12:00:08 London Stock Exchange
112 3260.00 12:00:08 London Stock Exchange
115 3260.00 12:00:08 London Stock Exchange
149 3260.00 12:00:08 London Stock Exchange
166 3260.00 12:00:08 London Stock Exchange
179 3260.00 12:00:08 London Stock Exchange
200 3260.00 12:00:08 London Stock Exchange
200 3260.00 12:00:08 London Stock Exchange
201 3260.00 12:00:08 London Stock Exchange
201 3260.00 12:00:08 London Stock Exchange
201 3260.00 12:00:08 London Stock Exchange
201 3260.00 12:00:08 London Stock Exchange
2 3259.00 12:03:11 London Stock Exchange
15 3259.00 12:03:11 London Stock Exchange
93 3259.00 12:03:11 London Stock Exchange
108 3259.00 12:03:11 London Stock Exchange
108 3259.00 12:03:11 London Stock Exchange
201 3259.00 12:03:11 London Stock Exchange
100 3260.00 12:10:09 London Stock Exchange
101 3260.00 12:10:09 London Stock Exchange
201 3260.00 12:10:09 London Stock Exchange
4 3260.00 12:12:41 London Stock Exchange
8 3260.00 12:12:41 London Stock Exchange
20 3260.00 12:12:41 London Stock Exchange
46 3260.00 12:12:41 London Stock Exchange
47 3260.00 12:12:41 London Stock Exchange
104 3260.00 12:12:41 London Stock Exchange
108 3260.00 12:12:41 London Stock Exchange
200 3260.00 12:12:41 London Stock Exchange
200 3260.00 12:12:41 London Stock Exchange
120 3260.00 12:18:22 London Stock Exchange
200 3260.00 12:18:22 London Stock Exchange
200 3260.00 12:18:22 London Stock Exchange
47 3257.00 12:19:25 London Stock Exchange
153 3257.00 12:19:25 London Stock Exchange
200 3257.00 12:19:25 London Stock Exchange
16 3258.00 12:26:48 London Stock Exchange
59 3258.00 12:26:48 London Stock Exchange
73 3258.00 12:26:48 London Stock Exchange
108 3258.00 12:26:48 London Stock Exchange
128 3258.00 12:26:48 London Stock Exchange
201 3258.00 12:26:48 London Stock Exchange
15 3252.00 12:29:50 London Stock Exchange
15 3252.00 12:29:50 London Stock Exchange
15 3252.00 12:29:50 London Stock Exchange
15 3252.00 12:29:50 London Stock Exchange
28 3252.00 12:29:50 London Stock Exchange
30 3252.00 12:29:50 London Stock Exchange
171 3252.00 12:29:50 London Stock Exchange
186 3252.00 12:29:50 London Stock Exchange
201 3247.00 12:34:36 London Stock Exchange
201 3247.00 12:36:36 London Stock Exchange
7 3247.00 12:36:40 London Stock Exchange
73 3247.00 12:36:40 London Stock Exchange
79 3244.00 12:42:54 London Stock Exchange
92 3244.00 12:42:54 London Stock Exchange
200 3244.00 12:42:54 London Stock Exchange
200 3244.00 12:42:54 London Stock Exchange
20 3237.00 12:46:51 London Stock Exchange
23 3237.00 12:46:51 London Stock Exchange
26 3237.00 12:46:51 London Stock Exchange
43 3237.00 12:46:51 London Stock Exchange
177 3237.00 12:46:51 London Stock Exchange
180 3237.00 12:46:51 London Stock Exchange
197 3237.00 12:46:51 London Stock Exchange
200 3237.00 12:46:51 London Stock Exchange
11 3234.00 12:48:49 London Stock Exchange
201 3234.00 12:48:49 London Stock Exchange
7 3234.00 12:49:46 London Stock Exchange
47 3234.00 12:49:46 London Stock Exchange
154 3234.00 12:49:46 London Stock Exchange
190 3234.00 12:49:46 London Stock Exchange
58 3238.00 12:56:59 London Stock Exchange
79 3238.00 12:56:59 London Stock Exchange
79 3238.00 12:56:59 London Stock Exchange
122 3238.00 12:56:59 London Stock Exchange
201 3238.00 12:56:59 London Stock Exchange
27 3237.00 12:57:02 London Stock Exchange
28 3237.00 12:57:02 London Stock Exchange
53 3237.00 12:57:02 London Stock Exchange
53 3237.00 12:57:02 London Stock Exchange
148 3237.00 12:57:02 London Stock Exchange
148 3237.00 12:57:02 London Stock Exchange
168 3231.00 13:02:29 London Stock Exchange
33 3231.00 13:02:36 London Stock Exchange
61 3231.00 13:02:36 London Stock Exchange
96 3231.00 13:02:36 London Stock Exchange
140 3231.00 13:02:36 London Stock Exchange
127 3232.00 13:07:47 London Stock Exchange
150 3232.00 13:07:47 London Stock Exchange
200 3232.00 13:07:47 London Stock Exchange
200 3232.00 13:07:47 London Stock Exchange
47 3232.00 13:11:10 London Stock Exchange
50 3232.00 13:11:10 London Stock Exchange
150 3232.00 13:11:10 London Stock Exchange
105 3232.00 13:15:21 London Stock Exchange
9 3232.00 13:21:54 London Stock Exchange
37 3232.00 13:21:54 London Stock Exchange
140 3232.00 13:21:54 London Stock Exchange
192 3232.00 13:21:54 London Stock Exchange
23 3232.00 13:25:00 London Stock Exchange
71 3232.00 13:25:00 London Stock Exchange
130 3232.00 13:25:00 London Stock Exchange
200 3232.00 13:25:00 London Stock Exchange
27 3235.00 13:26:10 London Stock Exchange
103 3235.00 13:26:10 London Stock Exchange
200 3235.00 13:26:10 London Stock Exchange
9 3234.00 13:29:00 London Stock Exchange
9 3234.00 13:29:00 London Stock Exchange
39 3234.00 13:29:00 London Stock Exchange
39 3234.00 13:29:00 London Stock Exchange
100 3234.00 13:29:00 London Stock Exchange
100 3234.00 13:29:00 London Stock Exchange
152 3234.00 13:29:00 London Stock Exchange
6 3234.00 13:29:39 London Stock Exchange
126 3234.00 13:29:39 London Stock Exchange
152 3234.00 13:29:39 London Stock Exchange
181 3234.00 13:29:39 London Stock Exchange
51 3233.00 13:30:29 London Stock Exchange
104 3233.00 13:30:29 London Stock Exchange
150 3233.00 13:30:29 London Stock Exchange
28 3233.00 13:35:13 London Stock Exchange
41 3233.00 13:35:33 London Stock Exchange
28 3233.00 13:35:53 London Stock Exchange
154 3235.00 13:44:33 London Stock Exchange
200 3235.00 13:44:33 London Stock Exchange
201 3235.00 13:44:33 London Stock Exchange
100 3235.00 13:44:49 London Stock Exchange
200 3237.00 13:50:01 London Stock Exchange
201 3237.00 13:50:01 London Stock Exchange
137 3237.00 13:50:05 London Stock Exchange
163 3237.00 13:50:05 London Stock Exchange
22 3240.00 14:01:28 London Stock Exchange
89 3240.00 14:01:28 London Stock Exchange
111 3240.00 14:01:28 London Stock Exchange
121 3240.00 14:01:28 London Stock Exchange
149 3240.00 14:01:28 London Stock Exchange
196 3240.00 14:01:28 London Stock Exchange
200 3240.00 14:01:28 London Stock Exchange
201 3240.00 14:01:28 London Stock Exchange
201 3240.00 14:01:28 London Stock Exchange
191 3240.00 14:02:39 London Stock Exchange
10 3240.00 14:03:16 London Stock Exchange
40 3240.00 14:03:16 London Stock Exchange
158 3240.00 14:04:10 London Stock Exchange
201 3240.00 14:04:10 London Stock Exchange
55 3237.00 14:12:08 London Stock Exchange
145 3237.00 14:12:08 London Stock Exchange
256 3237.00 14:12:08 London Stock Exchange
6 3236.00 14:13:39 London Stock Exchange
24 3236.00 14:13:39 London Stock Exchange
97 3236.00 14:13:39 London Stock Exchange
103 3236.00 14:13:39 London Stock Exchange
200 3236.00 14:13:39 London Stock Exchange
101 3235.00 14:14:58 London Stock Exchange
101 3235.00 14:14:58 London Stock Exchange
108 3231.00 14:16:18 London Stock Exchange
201 3231.00 14:16:18 London Stock Exchange
201 3231.00 14:16:18 London Stock Exchange
83 3231.00 14:21:17 London Stock Exchange
117 3231.00 14:21:17 London Stock Exchange
146 3231.00 14:21:17 London Stock Exchange
211 3231.00 14:21:17 London Stock Exchange
95 3229.00 14:26:47 London Stock Exchange
201 3229.00 14:26:47 London Stock Exchange
201 3229.00 14:26:47 London Stock Exchange
33 3243.00 14:32:31 London Stock Exchange
92 3243.00 14:32:31 London Stock Exchange
126 3243.00 14:32:31 London Stock Exchange
168 3243.00 14:32:31 London Stock Exchange
201 3243.00 14:32:31 London Stock Exchange
1 3238.00 14:39:33 London Stock Exchange
22 3238.00 14:39:33 London Stock Exchange
36 3237.00 14:39:33 London Stock Exchange
165 3237.00 14:39:33 London Stock Exchange
165 3237.00 14:39:33 London Stock Exchange
200 3238.00 14:39:33 London Stock Exchange
201 3238.00 14:39:33 London Stock Exchange
201 3238.00 14:39:33 London Stock Exchange
8 3237.00 14:40:25 London Stock Exchange
36 3237.00 14:40:25 London Stock Exchange
138 3237.00 14:40:25 London Stock Exchange
106 3233.00 14:46:07 London Stock Exchange
201 3233.00 14:46:07 London Stock Exchange
201 3233.00 14:46:07 London Stock Exchange
2 3231.00 14:46:57 London Stock Exchange
2 3231.00 14:46:57 London Stock Exchange
5 3231.00 14:46:57 London Stock Exchange
7 3231.00 14:46:57 London Stock Exchange
186 3231.00 14:46:57 London Stock Exchange
200 3231.00 14:46:57 London Stock Exchange
23 3231.00 14:47:19 London Stock Exchange
36 3231.00 14:47:19 London Stock Exchange
71 3231.00 14:47:19 London Stock Exchange
60 3231.00 14:50:45 London Stock Exchange
99 3231.00 14:50:45 London Stock Exchange
201 3231.00 14:50:45 London Stock Exchange
201 3231.00 14:50:45 London Stock Exchange
32 3234.00 14:58:05 London Stock Exchange
36 3234.00 14:58:05 London Stock Exchange
64 3234.00 14:58:05 London Stock Exchange
68 3234.00 14:58:05 London Stock Exchange
201 3234.00 14:58:05 London Stock Exchange
2 3234.00 14:58:16 London Stock Exchange
11 3234.00 14:58:16 London Stock Exchange
37 3234.00 14:58:16 London Stock Exchange
37 3234.00 14:58:16 London Stock Exchange
37 3234.00 14:58:16 London Stock Exchange
38 3234.00 14:58:16 London Stock Exchange
40 3234.00 14:58:16 London Stock Exchange
50 3234.00 14:58:16 London Stock Exchange
52 3234.00 14:58:16 London Stock Exchange
75 3234.00 14:58:16 London Stock Exchange
75 3234.00 14:58:16 London Stock Exchange
112 3234.00 14:58:16 London Stock Exchange
161 3234.00 14:58:16 London Stock Exchange
17 3237.00 15:03:49 London Stock Exchange
100 3237.00 15:03:59 London Stock Exchange
29 3237.00 15:04:08 London Stock Exchange
42 3237.00 15:04:08 London Stock Exchange
42 3237.00 15:04:08 London Stock Exchange
45 3237.00 15:04:08 London Stock Exchange
60 3237.00 15:04:08 London Stock Exchange
67 3237.00 15:04:08 London Stock Exchange
98 3237.00 15:04:08 London Stock Exchange
9 3237.00 15:06:53 London Stock Exchange
200 3237.00 15:06:53 London Stock Exchange
200 3237.00 15:06:53 London Stock Exchange
216 3237.00 15:06:53 London Stock Exchange
114 3237.00 15:10:39 London Stock Exchange
200 3237.00 15:10:39 London Stock Exchange
200 3237.00 15:10:39 London Stock Exchange
38 3238.00 15:12:47 London Stock Exchange
79 3238.00 15:12:47 London Stock Exchange
103 3238.00 15:12:47 London Stock Exchange
122 3238.00 15:12:47 London Stock Exchange
163 3238.00 15:12:47 London Stock Exchange
100 3236.00 15:16:17 London Stock Exchange
6 3237.00 15:17:47 London Stock Exchange
20 3237.00 15:17:47 London Stock Exchange
32 3237.00 15:17:47 London Stock Exchange
60 3237.00 15:17:47 London Stock Exchange
66 3237.00 15:17:47 London Stock Exchange
75 3237.00 15:17:47 London Stock Exchange
81 3237.00 15:17:47 London Stock Exchange
94 3237.00 15:17:47 London Stock Exchange
94 3237.00 15:17:47 London Stock Exchange
200 3237.00 15:17:47 London Stock Exchange
200 3237.00 15:17:47 London Stock Exchange
27 3236.00 15:18:03 London Stock Exchange
103 3236.00 15:18:03 London Stock Exchange
172 3236.00 15:18:12 London Stock Exchange
106 3238.00 15:21:12 London Stock Exchange
1 3238.00 15:21:14 London Stock Exchange
8 3238.00 15:21:14 London Stock Exchange
94 3238.00 15:21:14 London Stock Exchange
107 3238.00 15:21:14 London Stock Exchange
70 3239.00 15:23:10 London Stock Exchange
123 3239.00 15:23:10 London Stock Exchange
130 3239.00 15:23:10 London Stock Exchange
200 3239.00 15:23:10 London Stock Exchange
95 3242.00 15:26:11 London Stock Exchange
105 3242.00 15:26:11 London Stock Exchange
200 3242.00 15:26:13 London Stock Exchange
118 3242.00 15:26:15 London Stock Exchange
86 3241.00 15:27:21 London Stock Exchange
115 3241.00 15:27:21 London Stock Exchange
126 3241.00 15:27:21 London Stock Exchange
201 3241.00 15:27:21 London Stock Exchange
5 3226.00 16:01:43 London Stock Exchange
97 3226.00 16:01:43 London Stock Exchange
88 3225.00 16:06:06 London Stock Exchange
53 3223.00 16:11:00 London Stock Exchange
50 3223.00 16:11:13 London Stock Exchange
96 3223.00 16:15:00 London Stock Exchange
72 3220.00 16:24:28 London Stock Exchange
87 3218.00 16:27:07 London Stock Exchange
107 3222.00 16:33:05 London Stock Exchange
80 3219.00 16:37:45 London Stock Exchange
116 3213.00 16:41:42 London Stock Exchange
39 3213.00 16:44:35 London Stock Exchange
50 3213.00 16:44:35 London Stock Exchange
114 3214.00 16:52:57 London Stock Exchange
106 3212.00 16:55:48 London Stock Exchange
31 3214.00 17:02:40 London Stock Exchange
76 3214.00 17:02:40 London Stock Exchange
102 3214.00 17:09:35 London Stock Exchange
108 3222.00 17:20:19 London Stock Exchange
90 3223.00 17:23:01 London Stock Exchange
111 3223.00 17:23:01 London Stock Exchange
135 3222.00 17:24:55 London Stock Exchange
15 3223.00 17:28:27 London Stock Exchange

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