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Carnival PLC (CCL)

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Tuesday 03 December, 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:                      02 December 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     3251.0 pence

Lowest price paid per share:      3225.0 pence

Average price paid per share:    3246.0221 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 34,829,416 shares in treasury and has 182,516,227 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: 02 December 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3246.0221 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
43 3251.00 12:10:00 London Stock Exchange
65 3251.00 12:10:00 London Stock Exchange
92 3251.00 12:10:00 London Stock Exchange
200 3251.00 12:10:00 London Stock Exchange
150 3251.00 12:14:42 London Stock Exchange
200 3251.00 12:14:42 London Stock Exchange
200 3251.00 12:14:42 London Stock Exchange
126 3251.00 12:18:48 London Stock Exchange
117 3251.00 12:21:31 London Stock Exchange
200 3251.00 12:21:31 London Stock Exchange
200 3251.00 12:21:31 London Stock Exchange
48 3250.00 12:22:11 London Stock Exchange
66 3250.00 12:22:11 London Stock Exchange
84 3250.00 12:22:11 London Stock Exchange
86 3250.00 12:22:11 London Stock Exchange
114 3250.00 12:22:11 London Stock Exchange
134 3250.00 12:22:11 London Stock Exchange
47 3249.00 12:25:16 London Stock Exchange
57 3249.00 12:25:16 London Stock Exchange
153 3249.00 12:25:16 London Stock Exchange
200 3249.00 12:25:16 London Stock Exchange
2 3247.00 12:30:04 London Stock Exchange
2 3247.00 12:30:04 London Stock Exchange
7 3247.00 12:30:04 London Stock Exchange
67 3247.00 12:30:04 London Stock Exchange
69 3248.00 12:30:04 London Stock Exchange
99 3247.00 12:30:04 London Stock Exchange
99 3247.00 12:30:04 London Stock Exchange
99 3247.00 12:30:04 London Stock Exchange
102 3247.00 12:30:04 London Stock Exchange
131 3247.00 12:30:04 London Stock Exchange
198 3247.00 12:30:04 London Stock Exchange
201 3248.00 12:30:04 London Stock Exchange
201 3248.00 12:30:04 London Stock Exchange
201 3247.00 12:30:04 London Stock Exchange
200 3248.00 12:37:47 London Stock Exchange
200 3248.00 12:37:47 London Stock Exchange
201 3248.00 12:37:47 London Stock Exchange
201 3248.00 12:37:47 London Stock Exchange
201 3248.00 12:37:47 London Stock Exchange
12 3248.00 12:39:58 London Stock Exchange
32 3248.00 12:39:58 London Stock Exchange
38 3248.00 12:39:58 London Stock Exchange
41 3248.00 12:39:58 London Stock Exchange
44 3248.00 12:39:58 London Stock Exchange
44 3248.00 12:39:58 London Stock Exchange
70 3248.00 12:39:58 London Stock Exchange
84 3248.00 12:39:58 London Stock Exchange
94 3248.00 12:39:58 London Stock Exchange
95 3248.00 12:39:58 London Stock Exchange
104 3248.00 12:39:58 London Stock Exchange
131 3248.00 12:39:58 London Stock Exchange
141 3248.00 12:39:58 London Stock Exchange
149 3248.00 12:39:58 London Stock Exchange
151 3248.00 12:39:58 London Stock Exchange
156 3248.00 12:39:58 London Stock Exchange
169 3248.00 12:39:58 London Stock Exchange
201 3248.00 12:39:58 London Stock Exchange
201 3248.00 12:39:58 London Stock Exchange
201 3248.00 12:39:58 London Stock Exchange
6 3250.00 12:50:34 London Stock Exchange
6 3250.00 12:50:34 London Stock Exchange
7 3250.00 12:50:34 London Stock Exchange
7 3250.00 12:50:34 London Stock Exchange
8 3250.00 12:50:34 London Stock Exchange
13 3250.00 12:50:34 London Stock Exchange
36 3250.00 12:50:34 London Stock Exchange
36 3250.00 12:50:34 London Stock Exchange
37 3250.00 12:50:34 London Stock Exchange
68 3250.00 12:50:34 London Stock Exchange
71 3250.00 12:50:34 London Stock Exchange
84 3250.00 12:50:34 London Stock Exchange
87 3250.00 12:50:34 London Stock Exchange
87 3250.00 12:50:34 London Stock Exchange
93 3250.00 12:50:34 London Stock Exchange
100 3250.00 12:50:34 London Stock Exchange
114 3250.00 12:50:34 London Stock Exchange
132 3250.00 12:50:34 London Stock Exchange
200 3250.00 12:50:34 London Stock Exchange
200 3250.00 12:50:34 London Stock Exchange
200 3250.00 12:50:34 London Stock Exchange
200 3250.00 12:50:34 London Stock Exchange
201 3250.00 12:50:34 London Stock Exchange
201 3250.00 12:50:34 London Stock Exchange
201 3250.00 12:50:34 London Stock Exchange
54 3251.00 12:55:32 London Stock Exchange
64 3251.00 12:55:32 London Stock Exchange
92 3251.00 12:55:32 London Stock Exchange
100 3251.00 12:55:32 London Stock Exchange
100 3251.00 12:55:32 London Stock Exchange
108 3251.00 12:55:32 London Stock Exchange
200 3251.00 12:55:32 London Stock Exchange
200 3251.00 12:55:32 London Stock Exchange
43 3250.00 12:57:11 London Stock Exchange
112 3251.00 12:57:11 London Stock Exchange
135 3251.00 12:57:11 London Stock Exchange
201 3251.00 12:57:11 London Stock Exchange
201 3250.00 12:57:11 London Stock Exchange
201 3250.00 13:01:35 London Stock Exchange
65 3250.00 13:11:09 London Stock Exchange
2 3249.00 13:11:41 London Stock Exchange
143 3249.00 13:11:41 London Stock Exchange
201 3249.00 13:11:41 London Stock Exchange
201 3249.00 13:11:41 London Stock Exchange
22 3251.00 13:15:28 London Stock Exchange
83 3251.00 13:15:28 London Stock Exchange
119 3251.00 13:15:28 London Stock Exchange
201 3251.00 13:15:28 London Stock Exchange
53 3250.00 13:16:00 London Stock Exchange
83 3250.00 13:16:00 London Stock Exchange
201 3250.00 13:16:00 London Stock Exchange
201 3250.00 13:16:00 London Stock Exchange
92 3250.00 13:21:11 London Stock Exchange
200 3250.00 13:21:11 London Stock Exchange
200 3250.00 13:21:11 London Stock Exchange
43 3249.00 13:21:39 London Stock Exchange
79 3249.00 13:21:39 London Stock Exchange
79 3249.00 13:21:39 London Stock Exchange
92 3249.00 13:21:39 London Stock Exchange
118 3249.00 13:21:39 London Stock Exchange
122 3249.00 13:21:39 London Stock Exchange
122 3249.00 13:21:39 London Stock Exchange
158 3249.00 13:21:39 London Stock Exchange
201 3249.00 13:21:39 London Stock Exchange
12 3251.00 13:26:26 London Stock Exchange
120 3251.00 13:26:26 London Stock Exchange
5 3251.00 13:26:27 London Stock Exchange
47 3251.00 13:26:27 London Stock Exchange
87 3251.00 13:26:27 London Stock Exchange
118 3251.00 13:26:27 London Stock Exchange
200 3251.00 13:26:27 London Stock Exchange
201 3251.00 13:26:27 London Stock Exchange
201 3251.00 13:26:27 London Stock Exchange
14 3251.00 13:30:07 London Stock Exchange
15 3251.00 13:30:07 London Stock Exchange
25 3251.00 13:30:07 London Stock Exchange
27 3251.00 13:30:07 London Stock Exchange
31 3251.00 13:30:07 London Stock Exchange
55 3251.00 13:30:07 London Stock Exchange
200 3251.00 13:30:07 London Stock Exchange
200 3251.00 13:30:07 London Stock Exchange
200 3251.00 13:30:07 London Stock Exchange
200 3251.00 13:30:07 London Stock Exchange
201 3251.00 13:30:07 London Stock Exchange
201 3251.00 13:30:07 London Stock Exchange
113 3250.00 13:30:19 London Stock Exchange
200 3250.00 13:30:19 London Stock Exchange
200 3250.00 13:30:19 London Stock Exchange
98 3249.00 13:31:36 London Stock Exchange
103 3249.00 13:31:36 London Stock Exchange
201 3249.00 13:31:36 London Stock Exchange
101 3249.00 13:31:41 London Stock Exchange
45 3250.00 13:33:25 London Stock Exchange
47 3250.00 13:33:25 London Stock Exchange
50 3250.00 13:33:25 London Stock Exchange
150 3250.00 13:33:25 London Stock Exchange
200 3250.00 13:33:25 London Stock Exchange
200 3250.00 13:33:25 London Stock Exchange
200 3250.00 13:33:25 London Stock Exchange
200 3250.00 13:33:25 London Stock Exchange
1 3248.00 13:33:37 London Stock Exchange
43 3248.00 13:33:37 London Stock Exchange
43 3248.00 13:33:37 London Stock Exchange
43 3248.00 13:33:37 London Stock Exchange
88 3248.00 13:33:37 London Stock Exchange
114 3248.00 13:33:37 London Stock Exchange
158 3248.00 13:33:37 London Stock Exchange
5 3248.00 13:33:40 London Stock Exchange
46 3243.00 13:34:43 London Stock Exchange
98 3243.00 13:34:43 London Stock Exchange
98 3243.00 13:34:43 London Stock Exchange
102 3243.00 13:34:43 London Stock Exchange
200 3243.00 13:34:43 London Stock Exchange
10 3243.00 13:43:30 London Stock Exchange
10 3243.00 13:43:30 London Stock Exchange
53 3243.00 13:43:30 London Stock Exchange
84 3243.00 13:43:30 London Stock Exchange
85 3243.00 13:43:30 London Stock Exchange
107 3243.00 13:43:30 London Stock Exchange
116 3243.00 13:43:30 London Stock Exchange
147 3243.00 13:43:30 London Stock Exchange
162 3243.00 13:43:30 London Stock Exchange
200 3243.00 13:43:30 London Stock Exchange
200 3243.00 13:43:30 London Stock Exchange
200 3243.00 13:43:30 London Stock Exchange
200 3243.00 13:43:30 London Stock Exchange
200 3243.00 13:43:30 London Stock Exchange
200 3243.00 13:43:30 London Stock Exchange
201 3243.00 13:43:30 London Stock Exchange
201 3243.00 13:43:30 London Stock Exchange
201 3243.00 13:43:30 London Stock Exchange
201 3243.00 13:43:30 London Stock Exchange
78 3244.00 13:44:11 London Stock Exchange
22 3243.00 13:44:21 London Stock Exchange
28 3243.00 13:44:21 London Stock Exchange
30 3243.00 13:44:21 London Stock Exchange
56 3243.00 13:44:21 London Stock Exchange
76 3243.00 13:44:21 London Stock Exchange
81 3243.00 13:44:21 London Stock Exchange
124 3243.00 13:44:21 London Stock Exchange
125 3243.00 13:44:21 London Stock Exchange
146 3243.00 13:44:21 London Stock Exchange
153 3243.00 13:44:21 London Stock Exchange
201 3243.00 13:44:21 London Stock Exchange
201 3243.00 13:44:21 London Stock Exchange
4 3243.00 13:49:17 London Stock Exchange
20 3243.00 13:49:17 London Stock Exchange
31 3243.00 13:49:17 London Stock Exchange
42 3243.00 13:49:17 London Stock Exchange
58 3243.00 13:49:17 London Stock Exchange
63 3243.00 13:49:17 London Stock Exchange
138 3243.00 13:49:17 London Stock Exchange
197 3243.00 13:49:17 London Stock Exchange
201 3243.00 13:49:17 London Stock Exchange
201 3243.00 13:49:17 London Stock Exchange
10 3248.00 13:57:11 London Stock Exchange
14 3248.00 13:57:11 London Stock Exchange
16 3248.00 13:57:11 London Stock Exchange
17 3248.00 13:57:11 London Stock Exchange
20 3248.00 13:57:11 London Stock Exchange
24 3248.00 13:57:11 London Stock Exchange
27 3248.00 13:57:11 London Stock Exchange
32 3248.00 13:57:11 London Stock Exchange
32 3248.00 13:57:11 London Stock Exchange
35 3248.00 13:57:11 London Stock Exchange
40 3248.00 13:57:11 London Stock Exchange
46 3248.00 13:57:11 London Stock Exchange
51 3248.00 13:57:11 London Stock Exchange
51 3248.00 13:57:11 London Stock Exchange
59 3248.00 13:57:11 London Stock Exchange
60 3248.00 13:57:11 London Stock Exchange
61 3248.00 13:57:11 London Stock Exchange
63 3248.00 13:57:11 London Stock Exchange
90 3248.00 13:57:11 London Stock Exchange
91 3248.00 13:57:11 London Stock Exchange
93 3248.00 13:57:11 London Stock Exchange
127 3248.00 13:57:11 London Stock Exchange
149 3248.00 13:57:11 London Stock Exchange
149 3248.00 13:57:11 London Stock Exchange
169 3248.00 13:57:11 London Stock Exchange
191 3248.00 13:57:11 London Stock Exchange
200 3248.00 13:57:11 London Stock Exchange
200 3248.00 13:57:11 London Stock Exchange
200 3248.00 13:57:11 London Stock Exchange
200 3248.00 13:57:11 London Stock Exchange
200 3248.00 13:57:11 London Stock Exchange
200 3248.00 13:57:11 London Stock Exchange
200 3248.00 13:57:11 London Stock Exchange
200 3248.00 13:57:11 London Stock Exchange
201 3248.00 13:57:11 London Stock Exchange
201 3248.00 13:57:11 London Stock Exchange
201 3248.00 13:57:11 London Stock Exchange
201 3248.00 13:57:11 London Stock Exchange
201 3248.00 13:57:11 London Stock Exchange
201 3248.00 13:57:11 London Stock Exchange
106 3251.00 14:01:23 London Stock Exchange
200 3251.00 14:01:23 London Stock Exchange
200 3251.00 14:01:23 London Stock Exchange
16 3250.00 14:01:29 London Stock Exchange
16 3250.00 14:01:29 London Stock Exchange
64 3250.00 14:01:29 London Stock Exchange
184 3250.00 14:01:29 London Stock Exchange
184 3250.00 14:01:29 London Stock Exchange
31 3249.00 14:02:51 London Stock Exchange
47 3249.00 14:02:51 London Stock Exchange
91 3249.00 14:02:51 London Stock Exchange
169 3249.00 14:02:51 London Stock Exchange
200 3249.00 14:02:51 London Stock Exchange
3 3251.00 14:06:30 London Stock Exchange
49 3251.00 14:06:30 London Stock Exchange
50 3251.00 14:06:30 London Stock Exchange
151 3251.00 14:06:30 London Stock Exchange
152 3251.00 14:06:30 London Stock Exchange
198 3251.00 14:06:30 London Stock Exchange
201 3251.00 14:06:30 London Stock Exchange
201 3251.00 14:06:30 London Stock Exchange
201 3251.00 14:06:30 London Stock Exchange
7 3251.00 14:07:07 London Stock Exchange
67 3251.00 14:07:07 London Stock Exchange
96 3251.00 14:07:07 London Stock Exchange
106 3251.00 14:07:07 London Stock Exchange
201 3251.00 14:07:07 London Stock Exchange
201 3251.00 14:07:07 London Stock Exchange
100 3251.00 14:07:08 London Stock Exchange
129 3251.00 14:07:08 London Stock Exchange
201 3251.00 14:07:10 London Stock Exchange
53 3251.00 14:07:17 London Stock Exchange
201 3251.00 14:07:17 London Stock Exchange
100 3250.00 14:08:27 London Stock Exchange
136 3250.00 14:08:27 London Stock Exchange
282 3250.00 14:08:27 London Stock Exchange
16 3251.00 14:10:15 London Stock Exchange
17 3251.00 14:10:15 London Stock Exchange
29 3251.00 14:10:15 London Stock Exchange
54 3251.00 14:10:15 London Stock Exchange
63 3251.00 14:10:15 London Stock Exchange
63 3251.00 14:10:15 London Stock Exchange
65 3251.00 14:10:15 London Stock Exchange
84 3251.00 14:10:15 London Stock Exchange
84 3251.00 14:10:15 London Stock Exchange
89 3251.00 14:10:15 London Stock Exchange
116 3251.00 14:10:15 London Stock Exchange
137 3251.00 14:10:15 London Stock Exchange
184 3251.00 14:10:15 London Stock Exchange
201 3251.00 14:10:15 London Stock Exchange
201 3251.00 14:10:15 London Stock Exchange
125 3251.00 14:10:59 London Stock Exchange
64 3251.00 14:13:39 London Stock Exchange
75 3251.00 14:13:39 London Stock Exchange
93 3251.00 14:13:39 London Stock Exchange
107 3251.00 14:13:39 London Stock Exchange
17 3250.00 14:14:21 London Stock Exchange
183 3250.00 14:14:21 London Stock Exchange
200 3250.00 14:14:21 London Stock Exchange
15 3251.00 14:15:16 London Stock Exchange
54 3251.00 14:15:16 London Stock Exchange
77 3251.00 14:15:16 London Stock Exchange
93 3251.00 14:15:16 London Stock Exchange
93 3251.00 14:15:16 London Stock Exchange
93 3251.00 14:15:16 London Stock Exchange
108 3251.00 14:15:16 London Stock Exchange
22 3251.00 14:19:00 London Stock Exchange
59 3251.00 14:19:00 London Stock Exchange
71 3251.00 14:19:00 London Stock Exchange
98 3251.00 14:19:00 London Stock Exchange
129 3251.00 14:19:00 London Stock Exchange
130 3251.00 14:19:00 London Stock Exchange
142 3251.00 14:19:00 London Stock Exchange
179 3251.00 14:19:00 London Stock Exchange
201 3251.00 14:19:00 London Stock Exchange
11 3250.00 14:19:08 London Stock Exchange
189 3250.00 14:19:08 London Stock Exchange
189 3250.00 14:19:08 London Stock Exchange
11 3250.00 14:19:10 London Stock Exchange
55 3250.00 14:19:16 London Stock Exchange
81 3250.00 14:21:08 London Stock Exchange
32 3251.00 14:24:49 London Stock Exchange
51 3251.00 14:24:49 London Stock Exchange
56 3251.00 14:24:49 London Stock Exchange
83 3251.00 14:24:49 London Stock Exchange
86 3251.00 14:24:49 London Stock Exchange
135 3251.00 14:24:49 London Stock Exchange
150 3251.00 14:24:49 London Stock Exchange
200 3251.00 14:24:49 London Stock Exchange
200 3251.00 14:24:49 London Stock Exchange
200 3251.00 14:24:49 London Stock Exchange
201 3251.00 14:24:49 London Stock Exchange
201 3251.00 14:24:49 London Stock Exchange
3 3251.00 14:25:29 London Stock Exchange
6 3251.00 14:25:29 London Stock Exchange
9 3251.00 14:25:29 London Stock Exchange
12 3251.00 14:25:29 London Stock Exchange
12 3251.00 14:25:29 London Stock Exchange
48 3251.00 14:25:29 London Stock Exchange
50 3251.00 14:25:29 London Stock Exchange
73 3251.00 14:25:29 London Stock Exchange
41 3251.00 14:25:53 London Stock Exchange
100 3251.00 14:25:53 London Stock Exchange
170 3251.00 14:25:53 London Stock Exchange
204 3251.00 14:25:53 London Stock Exchange
33 3251.00 14:27:24 London Stock Exchange
49 3251.00 14:27:24 London Stock Exchange
66 3251.00 14:27:24 London Stock Exchange
89 3251.00 14:27:24 London Stock Exchange
99 3251.00 14:27:24 London Stock Exchange
102 3251.00 14:27:24 London Stock Exchange
135 3251.00 14:27:24 London Stock Exchange
152 3251.00 14:27:24 London Stock Exchange
168 3251.00 14:27:24 London Stock Exchange
201 3251.00 14:27:24 London Stock Exchange
7 3251.00 14:27:40 London Stock Exchange
100 3231.00 14:45:18 London Stock Exchange
101 3231.00 14:45:21 London Stock Exchange
109 3231.00 14:45:21 London Stock Exchange
111 3242.00 14:51:09 London Stock Exchange
33 3242.00 14:51:11 London Stock Exchange
52 3244.00 14:51:21 London Stock Exchange
247 3244.00 14:51:21 London Stock Exchange
155 3244.00 14:54:05 London Stock Exchange
174 3246.00 14:59:26 London Stock Exchange
201 3246.00 14:59:26 London Stock Exchange
281 3245.00 14:59:43 London Stock Exchange
8 3229.00 15:04:45 London Stock Exchange
48 3229.00 15:04:45 London Stock Exchange
93 3229.00 15:04:45 London Stock Exchange
142 3229.00 15:04:45 London Stock Exchange
52 3229.00 15:08:22 London Stock Exchange
78 3229.00 15:08:22 London Stock Exchange
100 3229.00 15:08:22 London Stock Exchange
67 3229.00 15:08:27 London Stock Exchange
200 3231.00 15:12:13 London Stock Exchange
85 3231.00 15:12:14 London Stock Exchange
103 3231.00 15:12:16 London Stock Exchange
200 3232.00 15:18:08 London Stock Exchange
1 3232.00 15:18:18 London Stock Exchange
3 3232.00 15:18:18 London Stock Exchange
160 3232.00 15:18:27 London Stock Exchange
6 3225.00 15:24:12 London Stock Exchange
100 3225.00 15:24:12 London Stock Exchange
190 3225.00 15:24:12 London Stock Exchange
44 3225.00 15:29:10 London Stock Exchange
75 3225.00 15:29:10 London Stock Exchange
75 3225.00 15:29:10 London Stock Exchange
125 3225.00 15:29:10 London Stock Exchange
34 3225.00 15:31:02 London Stock Exchange
81 3225.00 15:31:02 London Stock Exchange
247 3226.00 15:35:24 London Stock Exchange
309 3234.00 15:43:49 London Stock Exchange
141 3234.00 15:45:18 London Stock Exchange
153 3234.00 15:45:18 London Stock Exchange
133 3230.00 15:47:31 London Stock Exchange
67 3230.00 15:47:59 London Stock Exchange
117 3230.00 15:48:00 London Stock Exchange
70 3227.00 15:52:06 London Stock Exchange
200 3227.00 15:52:06 London Stock Exchange
20 3227.00 15:52:15 London Stock Exchange
150 3227.00 15:52:15 London Stock Exchange
127 3227.00 16:01:17 London Stock Exchange
74 3227.00 16:01:19 London Stock Exchange
51 3227.00 16:03:18 London Stock Exchange
71 3227.00 16:03:18 London Stock Exchange
130 3227.00 16:03:18 London Stock Exchange
150 3227.00 16:03:18 London Stock Exchange
8 3227.00 16:04:48 London Stock Exchange
33 3227.00 16:04:48 London Stock Exchange
56 3227.00 16:04:48 London Stock Exchange
145 3227.00 16:04:48 London Stock Exchange
44 3226.00 16:08:49 London Stock Exchange
48 3226.00 16:08:49 London Stock Exchange
48 3226.00 16:08:49 London Stock Exchange
48 3226.00 16:08:49 London Stock Exchange
48 3226.00 16:08:49 London Stock Exchange
56 3226.00 16:08:49 London Stock Exchange
152 3226.00 16:08:49 London Stock Exchange
124 3227.00 16:17:04 London Stock Exchange
201 3227.00 16:17:04 London Stock Exchange
75 3227.00 16:18:20 London Stock Exchange
126 3227.00 16:18:20 London Stock Exchange
201 3227.00 16:20:53 London Stock Exchange
62 3229.00 16:22:20 London Stock Exchange
110 3228.00 16:24:09 London Stock Exchange
90 3228.00 16:24:42 London Stock Exchange
185 3228.00 16:25:09 London Stock Exchange
15 3228.00 16:25:31 London Stock Exchange
19 3228.00 16:25:31 London Stock Exchange
34 3228.00 16:25:31 London Stock Exchange
81 3231.00 16:28:50 London Stock Exchange
170 3231.00 16:28:50 London Stock Exchange

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