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Carnival PLC (CCL)

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Friday 08 February, 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:                      07 February 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     4394.0 pence

Lowest price paid per share:      4376.0 pence

Average price paid per share:    4384.8411 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 26,819,458 shares in treasury and has 190,524,517 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: 07 February 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4384.8411 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
52 4385.00 8:55:08 London Stock Exchange
52 4385.00 8:55:08 London Stock Exchange
91 4385.00 8:55:08 London Stock Exchange
148 4385.00 8:55:08 London Stock Exchange
148 4385.00 8:55:08 London Stock Exchange
27 4385.00 8:55:48 London Stock Exchange
59 4389.00 8:57:28 London Stock Exchange
201 4389.00 8:57:28 London Stock Exchange
201 4389.00 8:57:28 London Stock Exchange
12 4393.00 8:58:27 London Stock Exchange
24 4393.00 8:58:27 London Stock Exchange
51 4393.00 8:58:27 London Stock Exchange
51 4393.00 8:58:27 London Stock Exchange
94 4393.00 8:58:27 London Stock Exchange
149 4393.00 8:58:27 London Stock Exchange
149 4393.00 8:58:27 London Stock Exchange
200 4393.00 8:58:27 London Stock Exchange
200 4393.00 8:58:27 London Stock Exchange
61 4394.00 8:58:48 London Stock Exchange
68 4394.00 8:58:48 London Stock Exchange
100 4394.00 8:58:48 London Stock Exchange
246 4394.00 8:58:48 London Stock Exchange
25 4392.00 9:00:03 London Stock Exchange
176 4392.00 9:00:03 London Stock Exchange
37 4392.00 9:00:06 London Stock Exchange
15 4392.00 9:01:10 London Stock Exchange
16 4392.00 9:01:10 London Stock Exchange
21 4392.00 9:01:10 London Stock Exchange
22 4392.00 9:01:10 London Stock Exchange
71 4392.00 9:01:10 London Stock Exchange
81 4392.00 9:01:10 London Stock Exchange
82 4392.00 9:01:10 London Stock Exchange
94 4392.00 9:01:10 London Stock Exchange
142 4392.00 9:01:10 London Stock Exchange
200 4392.00 9:01:10 London Stock Exchange
200 4392.00 9:01:10 London Stock Exchange
201 4392.00 9:01:10 London Stock Exchange
201 4392.00 9:01:10 London Stock Exchange
201 4392.00 9:01:10 London Stock Exchange
201 4392.00 9:01:10 London Stock Exchange
13 4387.00 9:04:04 London Stock Exchange
201 4387.00 9:04:04 London Stock Exchange
201 4387.00 9:04:04 London Stock Exchange
1 4389.00 9:06:05 London Stock Exchange
13 4389.00 9:06:05 London Stock Exchange
28 4389.00 9:06:05 London Stock Exchange
38 4391.00 9:06:05 London Stock Exchange
59 4389.00 9:06:05 London Stock Exchange
70 4391.00 9:06:05 London Stock Exchange
72 4389.00 9:06:05 London Stock Exchange
88 4389.00 9:06:05 London Stock Exchange
100 4391.00 9:06:05 London Stock Exchange
105 4389.00 9:06:05 London Stock Exchange
119 4389.00 9:06:05 London Stock Exchange
141 4389.00 9:06:05 London Stock Exchange
200 4389.00 9:06:05 London Stock Exchange
201 4389.00 9:06:05 London Stock Exchange
49 4388.00 9:07:37 London Stock Exchange
51 4388.00 9:07:37 London Stock Exchange
51 4388.00 9:07:37 London Stock Exchange
74 4388.00 9:07:37 London Stock Exchange
75 4388.00 9:07:37 London Stock Exchange
75 4388.00 9:07:37 London Stock Exchange
91 4388.00 9:07:37 London Stock Exchange
126 4388.00 9:07:37 London Stock Exchange
150 4388.00 9:07:37 London Stock Exchange
200 4388.00 9:07:37 London Stock Exchange
3 4379.00 9:08:30 London Stock Exchange
54 4379.00 9:08:33 London Stock Exchange
197 4379.00 9:08:33 London Stock Exchange
200 4379.00 9:08:33 London Stock Exchange
5 4378.00 9:10:13 London Stock Exchange
93 4378.00 9:10:13 London Stock Exchange
107 4378.00 9:10:13 London Stock Exchange
297 4378.00 9:10:13 London Stock Exchange
18 4379.00 9:16:46 London Stock Exchange
39 4379.00 9:16:46 London Stock Exchange
63 4379.00 9:16:46 London Stock Exchange
92 4379.00 9:16:46 London Stock Exchange
126 4380.00 9:16:46 London Stock Exchange
137 4379.00 9:16:46 London Stock Exchange
200 4380.00 9:16:46 London Stock Exchange
200 4380.00 9:16:46 London Stock Exchange
201 4379.00 9:16:46 London Stock Exchange
201 4379.00 9:16:46 London Stock Exchange
204 4379.00 9:16:46 London Stock Exchange
3 4379.00 9:19:31 London Stock Exchange
19 4379.00 9:19:31 London Stock Exchange
201 4379.00 9:19:31 London Stock Exchange
201 4379.00 9:19:31 London Stock Exchange
201 4379.00 9:20:24 London Stock Exchange
105 4379.00 9:20:31 London Stock Exchange
201 4379.00 9:20:31 London Stock Exchange
5 4378.00 9:20:45 London Stock Exchange
36 4378.00 9:20:45 London Stock Exchange
75 4378.00 9:20:45 London Stock Exchange
75 4378.00 9:20:45 London Stock Exchange
90 4378.00 9:20:45 London Stock Exchange
165 4378.00 9:20:45 London Stock Exchange
2 4381.00 9:25:33 London Stock Exchange
14 4381.00 9:25:33 London Stock Exchange
14 4381.00 9:25:33 London Stock Exchange
26 4381.00 9:25:33 London Stock Exchange
187 4381.00 9:25:33 London Stock Exchange
201 4381.00 9:25:33 London Stock Exchange
201 4381.00 9:25:33 London Stock Exchange
312 4381.00 9:25:33 London Stock Exchange
9 4384.00 9:32:33 London Stock Exchange
11 4384.00 9:32:33 London Stock Exchange
11 4384.00 9:32:33 London Stock Exchange
12 4384.00 9:32:33 London Stock Exchange
13 4384.00 9:32:33 London Stock Exchange
14 4384.00 9:32:33 London Stock Exchange
15 4384.00 9:32:33 London Stock Exchange
30 4384.00 9:32:33 London Stock Exchange
38 4384.00 9:32:33 London Stock Exchange
49 4384.00 9:32:33 London Stock Exchange
69 4384.00 9:32:33 London Stock Exchange
75 4384.00 9:32:33 London Stock Exchange
75 4384.00 9:32:33 London Stock Exchange
75 4384.00 9:32:33 London Stock Exchange
81 4384.00 9:32:33 London Stock Exchange
126 4384.00 9:32:33 London Stock Exchange
200 4384.00 9:32:33 London Stock Exchange
201 4384.00 9:32:33 London Stock Exchange
201 4384.00 9:32:33 London Stock Exchange
201 4384.00 9:32:33 London Stock Exchange
201 4384.00 9:32:33 London Stock Exchange
201 4384.00 9:32:33 London Stock Exchange
201 4384.00 9:32:33 London Stock Exchange
201 4384.00 9:32:33 London Stock Exchange
17 4379.00 9:33:45 London Stock Exchange
77 4379.00 9:33:45 London Stock Exchange
1 4379.00 9:33:49 London Stock Exchange
3 4379.00 9:33:49 London Stock Exchange
30 4379.00 9:33:49 London Stock Exchange
75 4379.00 9:33:49 London Stock Exchange
172 4379.00 9:33:49 London Stock Exchange
1 4379.00 9:33:50 London Stock Exchange
28 4379.00 9:33:50 London Stock Exchange
27 4379.00 9:33:51 London Stock Exchange
40 4386.00 9:39:44 London Stock Exchange
49 4386.00 9:39:44 London Stock Exchange
201 4386.00 9:39:44 London Stock Exchange
201 4386.00 9:39:44 London Stock Exchange
7 4386.00 9:39:48 London Stock Exchange
201 4386.00 9:39:48 London Stock Exchange
201 4386.00 9:39:48 London Stock Exchange
11 4388.00 9:41:59 London Stock Exchange
49 4388.00 9:41:59 London Stock Exchange
75 4388.00 9:41:59 London Stock Exchange
78 4388.00 9:41:59 London Stock Exchange
92 4388.00 9:41:59 London Stock Exchange
113 4388.00 9:41:59 London Stock Exchange
115 4388.00 9:41:59 London Stock Exchange
151 4388.00 9:41:59 London Stock Exchange
200 4388.00 9:41:59 London Stock Exchange
201 4388.00 9:41:59 London Stock Exchange
25 4387.00 9:45:15 London Stock Exchange
30 4387.00 9:45:15 London Stock Exchange
200 4387.00 9:45:15 London Stock Exchange
200 4387.00 9:45:15 London Stock Exchange
22 4389.00 9:48:53 London Stock Exchange
179 4389.00 9:48:53 London Stock Exchange
201 4389.00 9:48:53 London Stock Exchange
3 4389.00 9:48:55 London Stock Exchange
22 4389.00 9:48:55 London Stock Exchange
32 4389.00 9:48:55 London Stock Exchange
34 4389.00 9:48:55 London Stock Exchange
35 4389.00 9:48:55 London Stock Exchange
35 4389.00 9:48:55 London Stock Exchange
59 4389.00 9:48:55 London Stock Exchange
166 4389.00 9:48:55 London Stock Exchange
201 4389.00 9:48:55 London Stock Exchange
201 4389.00 9:48:55 London Stock Exchange
201 4389.00 9:48:55 London Stock Exchange
40 4389.00 9:52:37 London Stock Exchange
78 4389.00 9:52:37 London Stock Exchange
160 4389.00 9:52:37 London Stock Exchange
200 4389.00 9:52:37 London Stock Exchange
3 4388.00 9:55:04 London Stock Exchange
23 4388.00 9:55:04 London Stock Exchange
63 4388.00 9:55:04 London Stock Exchange
78 4388.00 9:55:04 London Stock Exchange
115 4388.00 9:55:04 London Stock Exchange
115 4388.00 9:55:04 London Stock Exchange
123 4388.00 9:55:04 London Stock Exchange
21 4389.00 9:57:19 London Stock Exchange
47 4389.00 9:57:19 London Stock Exchange
73 4389.00 9:57:19 London Stock Exchange
79 4389.00 9:57:19 London Stock Exchange
100 4389.00 9:57:19 London Stock Exchange
127 4389.00 9:57:19 London Stock Exchange
18 4389.00 10:00:50 London Stock Exchange
183 4389.00 10:00:50 London Stock Exchange
201 4389.00 10:00:50 London Stock Exchange
39 4389.00 10:01:30 London Stock Exchange
82 4389.00 10:01:30 London Stock Exchange
201 4389.00 10:01:30 London Stock Exchange
201 4389.00 10:01:30 London Stock Exchange
28 4386.00 10:03:13 London Stock Exchange
115 4386.00 10:03:13 London Stock Exchange
141 4386.00 10:03:13 London Stock Exchange
200 4386.00 10:03:13 London Stock Exchange
11 4384.00 10:09:05 London Stock Exchange
130 4384.00 10:09:05 London Stock Exchange
200 4384.00 10:09:05 London Stock Exchange
3 4384.00 10:09:28 London Stock Exchange
10 4387.00 10:14:49 London Stock Exchange
13 4387.00 10:14:49 London Stock Exchange
13 4387.00 10:14:49 London Stock Exchange
16 4387.00 10:14:49 London Stock Exchange
42 4387.00 10:14:49 London Stock Exchange
44 4387.00 10:14:49 London Stock Exchange
50 4387.00 10:14:49 London Stock Exchange
55 4387.00 10:14:49 London Stock Exchange
62 4387.00 10:14:49 London Stock Exchange
75 4387.00 10:14:49 London Stock Exchange
97 4387.00 10:14:49 London Stock Exchange
104 4387.00 10:14:49 London Stock Exchange
104 4387.00 10:14:49 London Stock Exchange
109 4387.00 10:14:49 London Stock Exchange
139 4387.00 10:14:49 London Stock Exchange
145 4387.00 10:14:49 London Stock Exchange
146 4387.00 10:14:49 London Stock Exchange
164 4387.00 10:14:49 London Stock Exchange
188 4387.00 10:14:49 London Stock Exchange
200 4387.00 10:14:49 London Stock Exchange
201 4387.00 10:14:49 London Stock Exchange
192 4384.00 10:15:38 London Stock Exchange
10 4386.00 10:20:32 London Stock Exchange
20 4386.00 10:20:32 London Stock Exchange
24 4386.00 10:20:32 London Stock Exchange
66 4386.00 10:20:32 London Stock Exchange
88 4386.00 10:20:32 London Stock Exchange
180 4386.00 10:20:32 London Stock Exchange
200 4386.00 10:20:32 London Stock Exchange
201 4386.00 10:20:32 London Stock Exchange
201 4386.00 10:20:32 London Stock Exchange
238 4386.00 10:20:32 London Stock Exchange
7 4385.00 10:25:09 London Stock Exchange
9 4385.00 10:25:09 London Stock Exchange
28 4385.00 10:25:09 London Stock Exchange
50 4385.00 10:25:09 London Stock Exchange
71 4385.00 10:25:09 London Stock Exchange
75 4385.00 10:25:09 London Stock Exchange
76 4385.00 10:25:09 London Stock Exchange
94 4385.00 10:25:09 London Stock Exchange
107 4385.00 10:25:09 London Stock Exchange
201 4385.00 10:25:09 London Stock Exchange
201 4385.00 10:25:09 London Stock Exchange
159 4385.00 10:27:43 London Stock Exchange
42 4385.00 10:28:01 London Stock Exchange
201 4385.00 10:28:01 London Stock Exchange
5 4387.00 10:32:21 London Stock Exchange
16 4387.00 10:32:21 London Stock Exchange
44 4387.00 10:32:21 London Stock Exchange
141 4387.00 10:32:21 London Stock Exchange
14 4387.00 10:32:22 London Stock Exchange
137 4389.00 10:41:27 London Stock Exchange
27 4389.00 10:45:07 London Stock Exchange
64 4389.00 10:45:07 London Stock Exchange
79 4389.00 10:45:07 London Stock Exchange
81 4389.00 10:45:07 London Stock Exchange
92 4389.00 10:45:07 London Stock Exchange
112 4389.00 10:45:07 London Stock Exchange
10 4389.00 10:45:24 London Stock Exchange
32 4389.00 10:45:24 London Stock Exchange
48 4389.00 10:45:24 London Stock Exchange
70 4389.00 10:45:24 London Stock Exchange
76 4389.00 10:45:24 London Stock Exchange
78 4389.00 10:45:24 London Stock Exchange
81 4389.00 10:45:24 London Stock Exchange
83 4389.00 10:45:24 London Stock Exchange
86 4389.00 10:45:24 London Stock Exchange
97 4389.00 10:45:24 London Stock Exchange
143 4389.00 10:45:24 London Stock Exchange
156 4389.00 10:45:24 London Stock Exchange
165 4389.00 10:45:24 London Stock Exchange
170 4389.00 10:45:24 London Stock Exchange
176 4389.00 10:45:24 London Stock Exchange
198 4389.00 10:45:24 London Stock Exchange
200 4389.00 10:45:24 London Stock Exchange
200 4389.00 10:45:24 London Stock Exchange
200 4389.00 10:45:24 London Stock Exchange
201 4389.00 10:45:24 London Stock Exchange
201 4389.00 10:45:24 London Stock Exchange
201 4389.00 10:45:24 London Stock Exchange
66 4387.00 10:50:01 London Stock Exchange
200 4387.00 10:50:01 London Stock Exchange
200 4387.00 10:50:01 London Stock Exchange
16 4387.00 10:53:41 London Stock Exchange
24 4387.00 10:53:41 London Stock Exchange
51 4387.00 10:53:41 London Stock Exchange
77 4387.00 10:53:41 London Stock Exchange
123 4387.00 10:53:41 London Stock Exchange
150 4387.00 10:53:41 London Stock Exchange
176 4387.00 10:53:41 London Stock Exchange
200 4387.00 10:53:41 London Stock Exchange
200 4387.00 10:53:41 London Stock Exchange
201 4387.00 10:53:41 London Stock Exchange
1 4387.00 10:54:28 London Stock Exchange
1 4387.00 10:59:08 London Stock Exchange
10 4387.00 10:59:08 London Stock Exchange
10 4387.00 10:59:08 London Stock Exchange
10 4387.00 10:59:08 London Stock Exchange
11 4387.00 10:59:08 London Stock Exchange
13 4387.00 10:59:08 London Stock Exchange
21 4387.00 10:59:08 London Stock Exchange
33 4387.00 10:59:08 London Stock Exchange
42 4387.00 10:59:08 London Stock Exchange
42 4387.00 10:59:08 London Stock Exchange
46 4387.00 10:59:08 London Stock Exchange
55 4387.00 10:59:08 London Stock Exchange
63 4387.00 10:59:08 London Stock Exchange
65 4387.00 10:59:08 London Stock Exchange
75 4387.00 10:59:08 London Stock Exchange
75 4387.00 10:59:08 London Stock Exchange
84 4387.00 10:59:08 London Stock Exchange
88 4387.00 10:59:08 London Stock Exchange
103 4387.00 10:59:08 London Stock Exchange
103 4387.00 10:59:08 London Stock Exchange
112 4387.00 10:59:08 London Stock Exchange
167 4387.00 10:59:08 London Stock Exchange
183 4387.00 10:59:08 London Stock Exchange
199 4387.00 10:59:08 London Stock Exchange
200 4387.00 10:59:08 London Stock Exchange
200 4387.00 10:59:08 London Stock Exchange
201 4387.00 10:59:08 London Stock Exchange
201 4387.00 10:59:08 London Stock Exchange
201 4387.00 10:59:08 London Stock Exchange
49 4384.00 11:02:41 London Stock Exchange
152 4384.00 11:02:41 London Stock Exchange
200 4384.00 11:02:41 London Stock Exchange
1 4384.00 11:03:49 London Stock Exchange
54 4384.00 11:03:56 London Stock Exchange
108 4384.00 11:03:56 London Stock Exchange
200 4384.00 11:03:56 London Stock Exchange
200 4384.00 11:03:56 London Stock Exchange
200 4384.00 11:03:56 London Stock Exchange
279 4384.00 11:03:56 London Stock Exchange
65 4378.00 11:05:46 London Stock Exchange
201 4378.00 11:05:46 London Stock Exchange
136 4378.00 11:06:02 London Stock Exchange
2 4379.00 11:09:05 London Stock Exchange
8 4379.00 11:09:05 London Stock Exchange
16 4379.00 11:09:05 London Stock Exchange
69 4379.00 11:09:05 London Stock Exchange
82 4379.00 11:09:05 London Stock Exchange
98 4379.00 11:09:05 London Stock Exchange
98 4379.00 11:09:05 London Stock Exchange
101 4379.00 11:09:05 London Stock Exchange
132 4379.00 11:09:05 London Stock Exchange
201 4379.00 11:09:05 London Stock Exchange
201 4379.00 11:09:05 London Stock Exchange
5 4378.00 11:13:04 London Stock Exchange
5 4378.00 11:13:04 London Stock Exchange
17 4378.00 11:13:04 London Stock Exchange
19 4378.00 11:13:04 London Stock Exchange
55 4378.00 11:13:04 London Stock Exchange
93 4378.00 11:13:04 London Stock Exchange
93 4378.00 11:13:04 London Stock Exchange
99 4378.00 11:13:04 London Stock Exchange
102 4378.00 11:13:04 London Stock Exchange
107 4378.00 11:13:04 London Stock Exchange
140 4378.00 11:13:04 London Stock Exchange
201 4378.00 11:13:04 London Stock Exchange
1 4377.00 11:13:59 London Stock Exchange
13 4377.00 11:14:05 London Stock Exchange
13 4377.00 11:14:05 London Stock Exchange
84 4377.00 11:14:05 London Stock Exchange
87 4377.00 11:14:05 London Stock Exchange
88 4377.00 11:14:05 London Stock Exchange
100 4377.00 11:14:05 London Stock Exchange
100 4377.00 11:14:05 London Stock Exchange
2 4377.00 11:14:20 London Stock Exchange
3 4380.00 11:21:53 London Stock Exchange
9 4380.00 11:21:53 London Stock Exchange
31 4380.00 11:21:53 London Stock Exchange
44 4380.00 11:21:53 London Stock Exchange
47 4380.00 11:21:53 London Stock Exchange
53 4380.00 11:21:53 London Stock Exchange
58 4380.00 11:21:53 London Stock Exchange
62 4380.00 11:21:53 London Stock Exchange
78 4380.00 11:21:53 London Stock Exchange
79 4380.00 11:21:53 London Stock Exchange
88 4380.00 11:21:53 London Stock Exchange
122 4380.00 11:21:53 London Stock Exchange
139 4380.00 11:21:53 London Stock Exchange
147 4380.00 11:21:53 London Stock Exchange
154 4380.00 11:21:53 London Stock Exchange
191 4380.00 11:21:53 London Stock Exchange
200 4380.00 11:21:53 London Stock Exchange
200 4380.00 11:21:53 London Stock Exchange
201 4380.00 11:21:53 London Stock Exchange
16 4380.00 11:26:19 London Stock Exchange
35 4380.00 11:26:19 London Stock Exchange
40 4380.00 11:26:19 London Stock Exchange
51 4380.00 11:26:19 London Stock Exchange
65 4380.00 11:26:19 London Stock Exchange
94 4380.00 11:26:19 London Stock Exchange
136 4380.00 11:26:19 London Stock Exchange
150 4380.00 11:26:19 London Stock Exchange
160 4380.00 11:26:19 London Stock Exchange
165 4380.00 11:26:19 London Stock Exchange
184 4380.00 11:26:19 London Stock Exchange
200 4380.00 11:26:19 London Stock Exchange
9 4380.00 11:26:20 London Stock Exchange
24 4380.00 11:26:20 London Stock Exchange
83 4380.00 11:26:20 London Stock Exchange
88 4380.00 11:26:20 London Stock Exchange
4 4382.00 11:35:08 London Stock Exchange
25 4382.00 11:35:08 London Stock Exchange
25 4382.00 11:35:08 London Stock Exchange
150 4382.00 11:35:08 London Stock Exchange
196 4382.00 11:35:08 London Stock Exchange
200 4382.00 11:35:08 London Stock Exchange
201 4382.00 11:35:08 London Stock Exchange
56 4382.00 11:35:16 London Stock Exchange
5 4382.00 11:35:23 London Stock Exchange
13 4382.00 11:35:23 London Stock Exchange
33 4382.00 11:35:23 London Stock Exchange
70 4382.00 11:35:23 London Stock Exchange
70 4382.00 11:35:23 London Stock Exchange
131 4382.00 11:35:23 London Stock Exchange
144 4382.00 11:35:23 London Stock Exchange
101 4382.00 11:35:30 London Stock Exchange
2 4382.00 11:37:59 London Stock Exchange
75 4382.00 11:37:59 London Stock Exchange
92 4382.00 11:37:59 London Stock Exchange
106 4382.00 11:37:59 London Stock Exchange
122 4382.00 11:37:59 London Stock Exchange
123 4382.00 11:37:59 London Stock Exchange
145 4382.00 11:37:59 London Stock Exchange
201 4382.00 11:37:59 London Stock Exchange
12 4380.00 11:41:02 London Stock Exchange
201 4380.00 11:41:02 London Stock Exchange
88 4383.00 11:43:05 London Stock Exchange
149 4383.00 11:43:05 London Stock Exchange
201 4383.00 11:43:05 London Stock Exchange
58 4383.00 11:43:25 London Stock Exchange
1 4383.00 11:44:06 London Stock Exchange
1 4383.00 11:44:46 London Stock Exchange
25 4383.00 11:45:58 London Stock Exchange
32 4383.00 11:45:58 London Stock Exchange
62 4383.00 11:45:58 London Stock Exchange
64 4383.00 11:45:58 London Stock Exchange
77 4383.00 11:45:58 London Stock Exchange
98 4383.00 11:45:58 London Stock Exchange
105 4383.00 11:45:58 London Stock Exchange
138 4383.00 11:45:58 London Stock Exchange
140 4383.00 11:45:58 London Stock Exchange
168 4383.00 11:45:58 London Stock Exchange
200 4383.00 11:45:58 London Stock Exchange
201 4383.00 11:45:58 London Stock Exchange
16 4383.00 11:46:00 London Stock Exchange
87 4383.00 11:46:00 London Stock Exchange
2 4383.00 11:46:19 London Stock Exchange
31 4383.00 11:46:29 London Stock Exchange
40 4383.00 11:46:29 London Stock Exchange
54 4383.00 11:46:29 London Stock Exchange
92 4384.00 11:47:44 London Stock Exchange
36 4384.00 11:47:53 London Stock Exchange
27 4384.00 11:48:09 London Stock Exchange
39 4383.00 11:48:20 London Stock Exchange
45 4383.00 11:48:20 London Stock Exchange
58 4383.00 11:48:20 London Stock Exchange
63 4383.00 11:48:20 London Stock Exchange
97 4383.00 11:48:20 London Stock Exchange
137 4383.00 11:48:20 London Stock Exchange
24 4383.00 11:48:21 London Stock Exchange
201 4382.00 11:51:40 London Stock Exchange
44 4382.00 11:52:00 London Stock Exchange
71 4382.00 11:52:13 London Stock Exchange
86 4382.00 11:52:41 London Stock Exchange
116 4382.00 11:52:41 London Stock Exchange
33 4382.00 11:53:06 London Stock Exchange
56 4382.00 11:53:06 London Stock Exchange
85 4382.00 11:53:06 London Stock Exchange
89 4382.00 11:53:06 London Stock Exchange
145 4382.00 11:53:06 London Stock Exchange
18 4382.00 11:56:37 London Stock Exchange
24 4382.00 11:56:37 London Stock Exchange
32 4382.00 11:56:37 London Stock Exchange
35 4382.00 11:56:37 London Stock Exchange
41 4382.00 11:56:37 London Stock Exchange
43 4382.00 11:56:37 London Stock Exchange
75 4382.00 11:56:37 London Stock Exchange
85 4382.00 11:56:37 London Stock Exchange
85 4382.00 11:56:37 London Stock Exchange
116 4382.00 11:56:37 London Stock Exchange
201 4382.00 11:56:37 London Stock Exchange
201 4382.00 11:56:37 London Stock Exchange
200 4381.00 11:57:08 London Stock Exchange
19 4381.00 11:58:33 London Stock Exchange
22 4381.00 11:58:33 London Stock Exchange
29 4381.00 11:58:33 London Stock Exchange
50 4381.00 11:58:33 London Stock Exchange
50 4381.00 11:58:33 London Stock Exchange
50 4381.00 11:58:33 London Stock Exchange
99 4381.00 11:58:33 London Stock Exchange
121 4381.00 11:58:33 London Stock Exchange
150 4381.00 11:58:33 London Stock Exchange
150 4381.00 11:58:33 London Stock Exchange
1 4376.00 11:59:41 London Stock Exchange
38 4384.00 12:14:40 London Stock Exchange
4 4384.00 12:16:58 London Stock Exchange
25 4384.00 12:16:58 London Stock Exchange
41 4393.00 12:24:52 London Stock Exchange
6 4390.00 12:40:38 London Stock Exchange
5 4386.00 12:43:27 London Stock Exchange
4 4385.00 12:49:12 London Stock Exchange
6 4385.00 12:56:09 London Stock Exchange
2 4385.00 12:57:56 London Stock Exchange

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