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Carnival PLC (CCL)

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Friday 11 January, 2019

Carnival PLC

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:                      10 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     4062.0 pence

Lowest price paid per share:      3986.0 pence

Average price paid per share:    4037.7758 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 25,169,458 shares in treasury and has 192,173,105 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: 10 January 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4037.7758 100,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
41 4007.00 8:12:39 London Stock Exchange
159 4007.00 8:12:39 London Stock Exchange
204 4007.00 8:12:39 London Stock Exchange
17 4015.00 8:13:06 London Stock Exchange
200 4013.00 8:13:06 London Stock Exchange
231 4013.00 8:13:06 London Stock Exchange
150 4000.00 8:16:09 London Stock Exchange
200 3999.00 8:16:19 London Stock Exchange
15 3999.00 8:16:21 London Stock Exchange
15 3999.00 8:16:21 London Stock Exchange
63 3999.00 8:16:21 London Stock Exchange
185 3999.00 8:16:21 London Stock Exchange
16 4000.00 8:17:13 London Stock Exchange
166 4000.00 8:17:13 London Stock Exchange
200 3999.00 8:17:13 London Stock Exchange
200 3999.00 8:17:13 London Stock Exchange
201 4000.00 8:17:13 London Stock Exchange
29 3999.00 8:17:14 London Stock Exchange
3 3999.00 8:18:12 London Stock Exchange
100 4000.00 8:18:54 London Stock Exchange
200 4000.00 8:18:54 London Stock Exchange
28 4000.00 8:19:07 London Stock Exchange
85 4000.00 8:19:07 London Stock Exchange
9 4005.00 8:21:17 London Stock Exchange
200 4005.00 8:21:17 London Stock Exchange
23 4005.00 8:21:18 London Stock Exchange
44 4005.00 8:21:18 London Stock Exchange
147 4005.00 8:21:18 London Stock Exchange
40 4006.00 8:21:49 London Stock Exchange
133 4006.00 8:21:49 London Stock Exchange
140 4006.00 8:21:49 London Stock Exchange
160 4006.00 8:21:49 London Stock Exchange
5 4005.00 8:22:25 London Stock Exchange
51 4005.00 8:22:25 London Stock Exchange
145 4005.00 8:22:25 London Stock Exchange
185 4005.00 8:22:25 London Stock Exchange
1 4007.00 8:24:34 London Stock Exchange
199 4007.00 8:24:34 London Stock Exchange
200 4007.00 8:24:34 London Stock Exchange
86 4010.00 8:25:05 London Stock Exchange
115 4010.00 8:25:05 London Stock Exchange
32 4010.00 8:25:25 London Stock Exchange
201 4010.00 8:25:25 London Stock Exchange
200 4014.00 8:27:00 London Stock Exchange
43 4014.00 8:27:13 London Stock Exchange
136 4014.00 8:27:13 London Stock Exchange
11 4013.00 8:27:50 London Stock Exchange
25 4013.00 8:27:50 London Stock Exchange
64 4013.00 8:27:50 London Stock Exchange
89 4013.00 8:27:50 London Stock Exchange
90 4013.00 8:27:50 London Stock Exchange
90 4013.00 8:27:50 London Stock Exchange
110 4013.00 8:27:50 London Stock Exchange
111 4013.00 8:27:50 London Stock Exchange
111 4013.00 8:27:50 London Stock Exchange
201 4013.00 8:27:50 London Stock Exchange
70 4015.00 8:28:39 London Stock Exchange
200 4015.00 8:28:39 London Stock Exchange
200 4015.00 8:28:39 London Stock Exchange
65 4017.00 8:29:21 London Stock Exchange
135 4017.00 8:29:21 London Stock Exchange
72 4021.00 8:30:21 London Stock Exchange
200 4021.00 8:30:21 London Stock Exchange
186 4020.00 8:30:27 London Stock Exchange
200 4020.00 8:30:27 London Stock Exchange
60 4020.00 8:31:09 London Stock Exchange
60 4020.00 8:31:09 London Stock Exchange
140 4020.00 8:31:09 London Stock Exchange
200 4020.00 8:31:09 London Stock Exchange
8 4020.00 8:31:19 London Stock Exchange
1 4020.00 8:32:42 London Stock Exchange
405 4020.00 8:32:42 London Stock Exchange
1 4019.00 8:33:12 London Stock Exchange
51 4019.00 8:33:12 London Stock Exchange
60 4019.00 8:33:12 London Stock Exchange
150 4019.00 8:33:12 London Stock Exchange
200 4019.00 8:33:12 London Stock Exchange
188 4018.00 8:33:33 London Stock Exchange
201 4018.00 8:33:33 London Stock Exchange
30 4009.00 8:35:39 London Stock Exchange
37 4009.00 8:35:39 London Stock Exchange
37 4009.00 8:35:39 London Stock Exchange
50 4009.00 8:35:39 London Stock Exchange
97 4009.00 8:35:39 London Stock Exchange
201 4009.00 8:35:39 London Stock Exchange
25 4008.00 8:37:05 London Stock Exchange
100 4008.00 8:37:05 London Stock Exchange
100 4008.00 8:37:05 London Stock Exchange
200 4008.00 8:37:05 London Stock Exchange
100 4017.00 8:38:55 London Stock Exchange
14 4016.00 8:39:13 London Stock Exchange
74 4016.00 8:39:13 London Stock Exchange
100 4016.00 8:39:13 London Stock Exchange
100 4016.00 8:39:13 London Stock Exchange
100 4016.00 8:39:13 London Stock Exchange
100 4016.00 8:39:13 London Stock Exchange
200 4016.00 8:39:13 London Stock Exchange
200 4016.00 8:39:13 London Stock Exchange
1 4017.00 8:41:25 London Stock Exchange
197 4017.00 8:41:25 London Stock Exchange
201 4017.00 8:41:25 London Stock Exchange
25 4016.00 8:41:52 London Stock Exchange
48 4016.00 8:41:52 London Stock Exchange
200 4016.00 8:41:52 London Stock Exchange
200 4016.00 8:41:52 London Stock Exchange
118 4016.00 8:43:31 London Stock Exchange
293 4016.00 8:43:31 London Stock Exchange
70 4014.00 8:43:49 London Stock Exchange
200 4014.00 8:43:49 London Stock Exchange
200 4014.00 8:43:49 London Stock Exchange
2 4009.00 8:45:12 London Stock Exchange
12 4009.00 8:45:12 London Stock Exchange
12 4009.00 8:45:12 London Stock Exchange
62 4009.00 8:45:12 London Stock Exchange
189 4009.00 8:45:12 London Stock Exchange
189 4009.00 8:45:12 London Stock Exchange
59 4010.00 8:48:16 London Stock Exchange
100 4010.00 8:48:16 London Stock Exchange
100 4010.00 8:48:16 London Stock Exchange
75 4011.00 8:48:45 London Stock Exchange
200 4011.00 8:48:45 London Stock Exchange
200 4011.00 8:48:45 London Stock Exchange
185 4012.00 8:49:05 London Stock Exchange
200 4012.00 8:49:05 London Stock Exchange
31 4011.00 8:50:43 London Stock Exchange
49 4011.00 8:50:43 London Stock Exchange
74 4011.00 8:50:43 London Stock Exchange
100 4011.00 8:50:43 London Stock Exchange
150 4011.00 8:50:43 London Stock Exchange
1 4010.00 8:51:17 London Stock Exchange
201 4010.00 8:51:17 London Stock Exchange
201 4010.00 8:51:17 London Stock Exchange
42 4012.00 8:52:48 London Stock Exchange
200 4012.00 8:52:48 London Stock Exchange
200 4012.00 8:52:48 London Stock Exchange
1 4013.00 8:54:25 London Stock Exchange
1 4013.00 8:54:25 London Stock Exchange
75 4013.00 8:54:25 London Stock Exchange
200 4013.00 8:54:25 London Stock Exchange
200 4013.00 8:54:25 London Stock Exchange
100 4014.00 8:57:10 London Stock Exchange
54 4015.00 8:57:38 London Stock Exchange
147 4015.00 8:57:38 London Stock Exchange
1 4020.00 8:59:53 London Stock Exchange
71 4020.00 8:59:53 London Stock Exchange
199 4020.00 8:59:53 London Stock Exchange
200 4020.00 8:59:53 London Stock Exchange
69 4019.00 8:59:54 London Stock Exchange
86 4019.00 8:59:54 London Stock Exchange
115 4019.00 8:59:54 London Stock Exchange
1 4019.00 9:00:08 London Stock Exchange
151 4019.00 9:00:08 London Stock Exchange
200 4019.00 9:00:08 London Stock Exchange
25 4019.00 9:00:24 London Stock Exchange
200 4019.00 9:00:24 London Stock Exchange
200 4019.00 9:00:24 London Stock Exchange
100 4019.00 9:00:45 London Stock Exchange
23 4019.00 9:00:48 London Stock Exchange
13 4021.00 9:01:27 London Stock Exchange
49 4021.00 9:02:08 London Stock Exchange
33 4024.00 9:03:05 London Stock Exchange
50 4024.00 9:03:05 London Stock Exchange
50 4024.00 9:03:05 London Stock Exchange
50 4024.00 9:03:05 London Stock Exchange
50 4024.00 9:03:05 London Stock Exchange
100 4024.00 9:03:05 London Stock Exchange
100 4024.00 9:03:05 London Stock Exchange
100 4024.00 9:03:05 London Stock Exchange
100 4024.00 9:03:05 London Stock Exchange
150 4024.00 9:03:05 London Stock Exchange
200 4023.00 9:03:29 London Stock Exchange
1 4023.00 9:03:32 London Stock Exchange
1 4023.00 9:03:32 London Stock Exchange
47 4023.00 9:03:32 London Stock Exchange
100 4023.00 9:03:32 London Stock Exchange
100 4023.00 9:03:32 London Stock Exchange
198 4023.00 9:03:32 London Stock Exchange
201 4023.00 9:03:32 London Stock Exchange
17 4023.00 9:06:24 London Stock Exchange
57 4023.00 9:06:24 London Stock Exchange
57 4023.00 9:06:24 London Stock Exchange
70 4023.00 9:06:24 London Stock Exchange
143 4023.00 9:06:24 London Stock Exchange
143 4023.00 9:06:24 London Stock Exchange
200 4023.00 9:06:24 London Stock Exchange
200 4023.00 9:06:24 London Stock Exchange
73 4022.00 9:08:09 London Stock Exchange
116 4022.00 9:08:09 London Stock Exchange
200 4022.00 9:08:09 London Stock Exchange
30 4020.00 9:09:00 London Stock Exchange
82 4020.00 9:09:00 London Stock Exchange
100 4020.00 9:09:00 London Stock Exchange
170 4020.00 9:09:00 London Stock Exchange
17 4020.00 9:09:17 London Stock Exchange
18 4020.00 9:09:17 London Stock Exchange
15 4024.00 9:10:49 London Stock Exchange
63 4023.00 9:11:15 London Stock Exchange
63 4024.00 9:11:15 London Stock Exchange
68 4024.00 9:11:15 London Stock Exchange
95 4024.00 9:11:15 London Stock Exchange
135 4024.00 9:11:15 London Stock Exchange
36 4022.00 9:11:20 London Stock Exchange
49 4022.00 9:11:20 London Stock Exchange
100 4022.00 9:11:20 London Stock Exchange
100 4022.00 9:11:20 London Stock Exchange
164 4022.00 9:11:20 London Stock Exchange
200 4024.00 9:16:01 London Stock Exchange
200 4024.00 9:16:01 London Stock Exchange
78 4024.00 9:16:12 London Stock Exchange
50 4024.00 9:16:21 London Stock Exchange
68 4024.00 9:16:21 London Stock Exchange
71 4024.00 9:16:21 London Stock Exchange
80 4024.00 9:16:21 London Stock Exchange
150 4024.00 9:16:21 London Stock Exchange
1 4024.00 9:17:08 London Stock Exchange
37 4024.00 9:17:08 London Stock Exchange
201 4024.00 9:17:08 London Stock Exchange
201 4024.00 9:17:08 London Stock Exchange
50 4025.00 9:18:44 London Stock Exchange
62 4025.00 9:18:44 London Stock Exchange
150 4025.00 9:18:44 London Stock Exchange
201 4025.00 9:18:44 London Stock Exchange
201 4025.00 9:18:44 London Stock Exchange
41 4024.00 9:19:43 London Stock Exchange
47 4024.00 9:19:43 London Stock Exchange
154 4024.00 9:19:43 London Stock Exchange
201 4024.00 9:19:43 London Stock Exchange
3 4026.00 9:21:08 London Stock Exchange
22 4026.00 9:21:08 London Stock Exchange
28 4026.00 9:21:08 London Stock Exchange
170 4026.00 9:21:08 London Stock Exchange
201 4026.00 9:21:08 London Stock Exchange
10 4026.00 9:21:13 London Stock Exchange
199 4025.00 9:22:26 London Stock Exchange
9 4027.00 9:23:14 London Stock Exchange
29 4027.00 9:23:27 London Stock Exchange
191 4027.00 9:23:27 London Stock Exchange
8 4026.00 9:25:11 London Stock Exchange
13 4026.00 9:25:11 London Stock Exchange
59 4026.00 9:25:11 London Stock Exchange
64 4026.00 9:25:11 London Stock Exchange
90 4026.00 9:25:11 London Stock Exchange
110 4026.00 9:25:11 London Stock Exchange
187 4026.00 9:25:11 London Stock Exchange
201 4026.00 9:25:11 London Stock Exchange
201 4026.00 9:25:11 London Stock Exchange
200 4026.00 9:25:42 London Stock Exchange
18 4026.00 9:25:44 London Stock Exchange
200 4026.00 9:25:44 London Stock Exchange
59 4027.00 9:27:19 London Stock Exchange
67 4027.00 9:27:19 London Stock Exchange
141 4027.00 9:27:19 London Stock Exchange
200 4027.00 9:27:19 London Stock Exchange
50 4033.00 9:29:43 London Stock Exchange
17 4033.00 9:29:46 London Stock Exchange
56 4033.00 9:29:46 London Stock Exchange
144 4033.00 9:29:46 London Stock Exchange
194 4033.00 9:29:46 London Stock Exchange
200 4033.00 9:29:46 London Stock Exchange
200 4033.00 9:29:46 London Stock Exchange
24 4034.00 9:31:06 London Stock Exchange
198 4034.00 9:31:06 London Stock Exchange
200 4034.00 9:31:06 London Stock Exchange
10 4034.00 9:32:37 London Stock Exchange
62 4034.00 9:32:37 London Stock Exchange
139 4034.00 9:32:37 London Stock Exchange
201 4034.00 9:32:37 London Stock Exchange
14 4035.00 9:35:04 London Stock Exchange
50 4035.00 9:35:04 London Stock Exchange
66 4035.00 9:35:04 London Stock Exchange
100 4035.00 9:35:04 London Stock Exchange
101 4035.00 9:35:04 London Stock Exchange
137 4035.00 9:35:04 London Stock Exchange
60 4034.00 9:35:49 London Stock Exchange
201 4034.00 9:35:49 London Stock Exchange
51 4034.00 9:35:57 London Stock Exchange
90 4034.00 9:35:57 London Stock Exchange
77 4036.00 9:36:58 London Stock Exchange
5 4035.00 9:37:37 London Stock Exchange
80 4035.00 9:37:37 London Stock Exchange
196 4035.00 9:37:37 London Stock Exchange
201 4035.00 9:37:37 London Stock Exchange
1 4039.00 9:40:08 London Stock Exchange
50 4039.00 9:40:08 London Stock Exchange
150 4040.00 9:40:08 London Stock Exchange
252 4040.00 9:40:08 London Stock Exchange
1 4039.00 9:41:13 London Stock Exchange
61 4039.00 9:41:13 London Stock Exchange
199 4039.00 9:41:13 London Stock Exchange
200 4039.00 9:41:13 London Stock Exchange
22 4038.00 9:42:08 London Stock Exchange
50 4038.00 9:42:08 London Stock Exchange
201 4038.00 9:42:08 London Stock Exchange
201 4038.00 9:42:08 London Stock Exchange
23 4039.00 9:44:06 London Stock Exchange
173 4039.00 9:44:06 London Stock Exchange
200 4039.00 9:44:06 London Stock Exchange
55 4039.00 9:45:36 London Stock Exchange
100 4039.00 9:45:36 London Stock Exchange
100 4039.00 9:45:36 London Stock Exchange
100 4039.00 9:45:36 London Stock Exchange
100 4039.00 9:45:36 London Stock Exchange
201 4037.00 9:46:32 London Stock Exchange
67 4038.00 9:47:06 London Stock Exchange
201 4038.00 9:47:06 London Stock Exchange
192 4037.00 9:48:05 London Stock Exchange
1 4037.00 9:48:38 London Stock Exchange
2 4037.00 9:49:06 London Stock Exchange
6 4037.00 9:49:06 London Stock Exchange
201 4037.00 9:49:06 London Stock Exchange
150 4041.00 9:50:58 London Stock Exchange
150 4041.00 9:50:58 London Stock Exchange
181 4040.00 9:51:02 London Stock Exchange
201 4040.00 9:51:02 London Stock Exchange
21 4042.00 9:52:47 London Stock Exchange
36 4042.00 9:52:47 London Stock Exchange
164 4042.00 9:52:47 London Stock Exchange
200 4042.00 9:52:47 London Stock Exchange
129 4041.00 9:53:15 London Stock Exchange
201 4041.00 9:53:15 London Stock Exchange
71 4041.00 9:53:20 London Stock Exchange
201 4041.00 9:53:20 London Stock Exchange
59 4041.00 9:53:46 London Stock Exchange
180 4041.00 9:53:46 London Stock Exchange
1 4043.00 9:55:12 London Stock Exchange
196 4043.00 9:55:12 London Stock Exchange
200 4043.00 9:55:12 London Stock Exchange
6 4043.00 9:56:46 London Stock Exchange
36 4043.00 9:56:46 London Stock Exchange
62 4043.00 9:56:46 London Stock Exchange
139 4043.00 9:56:46 London Stock Exchange
195 4043.00 9:56:46 London Stock Exchange
26 4041.00 9:57:31 London Stock Exchange
26 4041.00 9:57:31 London Stock Exchange
28 4041.00 9:57:31 London Stock Exchange
147 4041.00 9:57:31 London Stock Exchange
173 4041.00 9:57:31 London Stock Exchange
100 4042.00 9:59:44 London Stock Exchange
101 4042.00 9:59:44 London Stock Exchange
109 4042.00 9:59:44 London Stock Exchange
161 4042.00 9:59:44 London Stock Exchange
11 4041.00 10:01:06 London Stock Exchange
17 4041.00 10:01:06 London Stock Exchange
18 4041.00 10:01:06 London Stock Exchange
83 4041.00 10:01:06 London Stock Exchange
100 4041.00 10:01:06 London Stock Exchange
184 4041.00 10:01:06 London Stock Exchange
22 4038.00 10:02:05 London Stock Exchange
100 4038.00 10:02:05 London Stock Exchange
100 4038.00 10:02:05 London Stock Exchange
100 4038.00 10:02:05 London Stock Exchange
100 4038.00 10:02:05 London Stock Exchange
7 4038.00 10:02:08 London Stock Exchange
7 4040.00 10:03:49 London Stock Exchange
36 4040.00 10:03:49 London Stock Exchange
16 4042.00 10:06:04 London Stock Exchange
185 4042.00 10:06:04 London Stock Exchange
100 4043.00 10:07:07 London Stock Exchange
150 4043.00 10:07:07 London Stock Exchange
237 4043.00 10:07:07 London Stock Exchange
20 4044.00 10:08:03 London Stock Exchange
22 4044.00 10:08:03 London Stock Exchange
181 4044.00 10:08:03 London Stock Exchange
1 4043.00 10:08:55 London Stock Exchange
201 4043.00 10:08:55 London Stock Exchange
1 4043.00 10:09:30 London Stock Exchange
44 4043.00 10:09:30 London Stock Exchange
47 4043.00 10:09:30 London Stock Exchange
60 4043.00 10:09:30 London Stock Exchange
70 4043.00 10:09:30 London Stock Exchange
70 4043.00 10:09:30 London Stock Exchange
71 4043.00 10:09:30 London Stock Exchange
157 4043.00 10:09:30 London Stock Exchange
200 4043.00 10:09:30 London Stock Exchange
3 4042.00 10:12:18 London Stock Exchange
31 4042.00 10:12:18 London Stock Exchange
36 4042.00 10:12:18 London Stock Exchange
38 4042.00 10:12:18 London Stock Exchange
38 4042.00 10:12:18 London Stock Exchange
162 4042.00 10:12:18 London Stock Exchange
162 4042.00 10:12:18 London Stock Exchange
200 4042.00 10:12:18 London Stock Exchange
200 4042.00 10:12:18 London Stock Exchange
58 4039.00 10:12:58 London Stock Exchange
200 4039.00 10:12:58 London Stock Exchange
200 4039.00 10:12:58 London Stock Exchange
2 4042.00 10:15:53 London Stock Exchange
41 4042.00 10:15:53 London Stock Exchange
168 4042.00 10:15:53 London Stock Exchange
1 4041.00 10:17:18 London Stock Exchange
1 4041.00 10:17:18 London Stock Exchange
10 4041.00 10:17:18 London Stock Exchange
23 4041.00 10:17:18 London Stock Exchange
58 4041.00 10:17:18 London Stock Exchange
167 4041.00 10:17:18 London Stock Exchange
178 4041.00 10:17:18 London Stock Exchange
191 4041.00 10:17:18 London Stock Exchange
201 4041.00 10:17:18 London Stock Exchange
12 4039.00 10:18:29 London Stock Exchange
15 4039.00 10:18:29 London Stock Exchange
200 4039.00 10:18:29 London Stock Exchange
200 4039.00 10:18:29 London Stock Exchange
37 4038.00 10:20:27 London Stock Exchange
201 4038.00 10:20:27 London Stock Exchange
201 4038.00 10:20:27 London Stock Exchange
200 4039.00 10:22:30 London Stock Exchange
1 4039.00 10:22:46 London Stock Exchange
20 4039.00 10:22:46 London Stock Exchange
201 4039.00 10:22:46 London Stock Exchange
6 4038.00 10:22:56 London Stock Exchange
15 4038.00 10:22:56 London Stock Exchange
201 4038.00 10:22:56 London Stock Exchange
201 4038.00 10:22:56 London Stock Exchange
4 4038.00 10:25:32 London Stock Exchange
100 4038.00 10:25:35 London Stock Exchange
72 4039.00 10:25:53 London Stock Exchange
77 4039.00 10:25:53 London Stock Exchange
123 4039.00 10:25:53 London Stock Exchange
123 4039.00 10:25:53 London Stock Exchange
4 4038.00 10:26:20 London Stock Exchange
40 4038.00 10:26:20 London Stock Exchange
96 4038.00 10:26:20 London Stock Exchange
32 4039.00 10:27:38 London Stock Exchange
123 4039.00 10:27:38 London Stock Exchange
200 4038.00 10:27:42 London Stock Exchange
200 4038.00 10:27:42 London Stock Exchange
201 4037.00 10:28:52 London Stock Exchange
181 4037.00 10:29:17 London Stock Exchange
27 4035.00 10:30:09 London Stock Exchange
201 4035.00 10:30:09 London Stock Exchange
201 4035.00 10:30:09 London Stock Exchange
59 4031.00 10:33:03 London Stock Exchange
150 4033.00 10:33:03 London Stock Exchange
201 4031.00 10:33:03 London Stock Exchange
201 4031.00 10:33:03 London Stock Exchange
323 4033.00 10:33:03 London Stock Exchange
17 4030.00 10:37:36 London Stock Exchange
32 4030.00 10:37:36 London Stock Exchange
45 4030.00 10:37:36 London Stock Exchange
162 4030.00 10:37:36 London Stock Exchange
169 4030.00 10:37:36 London Stock Exchange
185 4030.00 10:37:36 London Stock Exchange
201 4030.00 10:37:36 London Stock Exchange
201 4030.00 10:37:36 London Stock Exchange
201 4030.00 10:37:36 London Stock Exchange
25 4036.00 10:41:32 London Stock Exchange
36 4036.00 10:41:32 London Stock Exchange
39 4036.00 10:41:32 London Stock Exchange
165 4036.00 10:41:32 London Stock Exchange
175 4036.00 10:41:32 London Stock Exchange
190 4036.00 10:41:32 London Stock Exchange
200 4036.00 10:41:32 London Stock Exchange
5 4038.00 10:43:41 London Stock Exchange
30 4038.00 10:43:41 London Stock Exchange
39 4038.00 10:43:41 London Stock Exchange
42 4038.00 10:43:41 London Stock Exchange
144 4038.00 10:43:41 London Stock Exchange
155 4038.00 10:43:41 London Stock Exchange
196 4038.00 10:43:41 London Stock Exchange
200 4038.00 10:43:41 London Stock Exchange
29 4039.00 10:46:08 London Stock Exchange
32 4039.00 10:46:08 London Stock Exchange
39 4039.00 10:46:08 London Stock Exchange
48 4039.00 10:46:08 London Stock Exchange
75 4039.00 10:46:08 London Stock Exchange
152 4039.00 10:46:08 London Stock Exchange
168 4039.00 10:46:08 London Stock Exchange
172 4039.00 10:46:08 London Stock Exchange
201 4039.00 10:46:08 London Stock Exchange
14 4047.00 10:50:43 London Stock Exchange
17 4047.00 10:50:43 London Stock Exchange
18 4047.00 10:50:43 London Stock Exchange
39 4047.00 10:50:43 London Stock Exchange
62 4047.00 10:50:43 London Stock Exchange
73 4047.00 10:50:43 London Stock Exchange
128 4047.00 10:50:43 London Stock Exchange
185 4047.00 10:50:43 London Stock Exchange
200 4047.00 10:50:43 London Stock Exchange
201 4047.00 10:50:43 London Stock Exchange
201 4047.00 10:50:43 London Stock Exchange
201 4047.00 10:50:43 London Stock Exchange
2 4042.00 10:52:19 London Stock Exchange
71 4042.00 10:52:19 London Stock Exchange
199 4042.00 10:52:19 London Stock Exchange
199 4042.00 10:52:19 London Stock Exchange
4 4043.00 10:56:03 London Stock Exchange
9 4043.00 10:56:03 London Stock Exchange
13 4043.00 10:56:03 London Stock Exchange
188 4043.00 10:56:03 London Stock Exchange
201 4043.00 10:56:03 London Stock Exchange
201 4043.00 10:56:03 London Stock Exchange
201 4043.00 10:56:03 London Stock Exchange
51 4042.00 10:56:20 London Stock Exchange
82 4042.00 10:56:20 London Stock Exchange
118 4042.00 10:56:20 London Stock Exchange
200 4042.00 10:56:20 London Stock Exchange
34 4037.00 11:02:20 London Stock Exchange
200 4037.00 11:02:20 London Stock Exchange
170 4038.00 11:03:39 London Stock Exchange
26 4040.00 11:05:51 London Stock Exchange
174 4040.00 11:05:51 London Stock Exchange
200 4040.00 11:05:51 London Stock Exchange
200 4040.00 11:05:51 London Stock Exchange
200 4040.00 11:05:51 London Stock Exchange
9 4040.00 11:07:44 London Stock Exchange
44 4040.00 11:07:44 London Stock Exchange
49 4040.00 11:07:44 London Stock Exchange
49 4040.00 11:07:44 London Stock Exchange
72 4040.00 11:07:44 London Stock Exchange
91 4040.00 11:07:44 London Stock Exchange
108 4040.00 11:07:44 London Stock Exchange
109 4040.00 11:07:44 London Stock Exchange
196 4040.00 11:07:44 London Stock Exchange
200 4040.00 11:07:44 London Stock Exchange
200 4040.00 11:07:44 London Stock Exchange
200 4040.00 11:07:44 London Stock Exchange
200 4040.00 11:07:44 London Stock Exchange
201 4040.00 11:07:44 London Stock Exchange
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