Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 10

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 October 2019

Number of shares purchased: ��� 100,000 shares

Highest price paid per share:���� 3178.0 pence

Lowest price paid per share:����� 3099.0 pence

Average price paid per share:��� 3120.0998 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 32,957,472 shares in treasury and has 184,388,171 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 October 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3120.0998 100,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
44 3113.00 8:15:01 London Stock Exchange
44 3113.00 8:15:01 London Stock Exchange
157 3113.00 8:15:01 London Stock Exchange
39 3116.00 8:17:58 London Stock Exchange
52 3116.00 8:17:58 London Stock Exchange
72 3116.00 8:17:58 London Stock Exchange
89 3116.00 8:17:58 London Stock Exchange
96 3116.00 8:17:58 London Stock Exchange
105 3116.00 8:17:58 London Stock Exchange
128 3116.00 8:17:58 London Stock Exchange
155 3116.00 8:17:58 London Stock Exchange
157 3116.00 8:17:58 London Stock Exchange
197 3116.00 8:17:58 London Stock Exchange
201 3116.00 8:17:58 London Stock Exchange
201 3116.00 8:17:58 London Stock Exchange
8 3118.00 8:20:52 London Stock Exchange
64 3118.00 8:20:52 London Stock Exchange
136 3118.00 8:20:52 London Stock Exchange
200 3118.00 8:20:52 London Stock Exchange
50 3120.00 8:21:15 London Stock Exchange
5 3120.00 8:22:20 London Stock Exchange
5 3120.00 8:22:20 London Stock Exchange
17 3120.00 8:22:20 London Stock Exchange
25 3120.00 8:22:20 London Stock Exchange
46 3120.00 8:22:20 London Stock Exchange
154 3120.00 8:22:20 London Stock Exchange
200 3120.00 8:22:20 London Stock Exchange
200 3120.00 8:22:20 London Stock Exchange
200 3120.00 8:22:20 London Stock Exchange
1 3121.00 8:24:39 London Stock Exchange
3 3121.00 8:24:39 London Stock Exchange
49 3121.00 8:24:39 London Stock Exchange
50 3121.00 8:24:39 London Stock Exchange
50 3121.00 8:24:39 London Stock Exchange
50 3121.00 8:24:39 London Stock Exchange
50 3121.00 8:24:39 London Stock Exchange
50 3121.00 8:24:39 London Stock Exchange
50 3121.00 8:24:39 London Stock Exchange
101 3121.00 8:24:39 London Stock Exchange
13 3119.00 8:25:01 London Stock Exchange
201 3119.00 8:25:01 London Stock Exchange
201 3119.00 8:25:01 London Stock Exchange
200 3112.00 8:26:54 London Stock Exchange
28 3112.00 8:27:54 London Stock Exchange
40 3112.00 8:27:54 London Stock Exchange
172 3112.00 8:27:54 London Stock Exchange
21 3107.00 8:29:29 London Stock Exchange
21 3107.00 8:29:29 London Stock Exchange
21 3107.00 8:29:29 London Stock Exchange
180 3107.00 8:29:29 London Stock Exchange
159 3107.00 8:29:35 London Stock Exchange
60 3107.00 8:29:45 London Stock Exchange
31 3105.00 8:31:58 London Stock Exchange
31 3105.00 8:31:58 London Stock Exchange
58 3105.00 8:31:58 London Stock Exchange
111 3105.00 8:31:58 London Stock Exchange
168 3105.00 8:31:58 London Stock Exchange
197 3106.00 8:31:58 London Stock Exchange
201 3106.00 8:31:58 London Stock Exchange
32 3105.00 8:32:04 London Stock Exchange
40 3105.00 8:32:04 London Stock Exchange
175 3108.00 8:34:36 London Stock Exchange
200 3108.00 8:34:36 London Stock Exchange
1 3105.00 8:35:04 London Stock Exchange
201 3105.00 8:35:04 London Stock Exchange
201 3105.00 8:35:04 London Stock Exchange
2 3099.00 8:36:05 London Stock Exchange
13 3099.00 8:36:05 London Stock Exchange
201 3099.00 8:36:05 London Stock Exchange
201 3099.00 8:36:05 London Stock Exchange
24 3100.00 8:39:11 London Stock Exchange
44 3100.00 8:39:11 London Stock Exchange
80 3100.00 8:39:11 London Stock Exchange
120 3100.00 8:39:11 London Stock Exchange
176 3100.00 8:39:11 London Stock Exchange
200 3100.00 8:39:11 London Stock Exchange
201 3100.00 8:39:11 London Stock Exchange
48 3099.00 8:40:16 London Stock Exchange
92 3099.00 8:40:16 London Stock Exchange
92 3099.00 8:40:16 London Stock Exchange
109 3099.00 8:40:16 London Stock Exchange
109 3099.00 8:40:16 London Stock Exchange
11 3104.00 8:42:33 London Stock Exchange
200 3104.00 8:42:33 London Stock Exchange
200 3104.00 8:42:33 London Stock Exchange
201 3103.00 8:43:17 London Stock Exchange
6 3105.00 8:45:00 London Stock Exchange
17 3105.00 8:45:00 London Stock Exchange
200 3105.00 8:45:00 London Stock Exchange
200 3105.00 8:45:00 London Stock Exchange
201 3105.00 8:45:00 London Stock Exchange
201 3105.00 8:45:00 London Stock Exchange
34 3103.00 8:45:05 London Stock Exchange
201 3103.00 8:45:05 London Stock Exchange
41 3103.00 8:45:27 London Stock Exchange
201 3106.00 8:49:09 London Stock Exchange
201 3106.00 8:49:09 London Stock Exchange
1 3108.00 8:51:43 London Stock Exchange
29 3108.00 8:51:43 London Stock Exchange
195 3108.00 8:51:43 London Stock Exchange
200 3108.00 8:51:43 London Stock Exchange
26 3111.00 8:52:36 London Stock Exchange
53 3111.00 8:52:36 London Stock Exchange
100 3111.00 8:52:36 London Stock Exchange
101 3111.00 8:52:36 London Stock Exchange
101 3111.00 8:52:36 London Stock Exchange
100 3111.00 8:54:33 London Stock Exchange
100 3111.00 8:54:33 London Stock Exchange
50 3111.00 8:54:58 London Stock Exchange
50 3111.00 8:54:58 London Stock Exchange
50 3111.00 8:54:58 London Stock Exchange
26 3110.00 8:55:39 London Stock Exchange
26 3110.00 8:55:39 London Stock Exchange
196 3110.00 8:55:39 London Stock Exchange
200 3110.00 8:55:39 London Stock Exchange
200 3110.00 8:55:39 London Stock Exchange
200 3110.00 8:55:39 London Stock Exchange
42 3111.00 8:59:35 London Stock Exchange
150 3111.00 8:59:36 London Stock Exchange
50 3114.00 8:59:58 London Stock Exchange
139 3114.00 8:59:58 London Stock Exchange
376 3114.00 8:59:58 London Stock Exchange
50 3114.00 9:00:17 London Stock Exchange
100 3114.00 9:00:17 London Stock Exchange
50 3114.00 9:00:38 London Stock Exchange
151 3114.00 9:00:38 London Stock Exchange
197 3114.00 9:00:38 London Stock Exchange
5 3113.00 9:00:57 London Stock Exchange
5 3113.00 9:00:57 London Stock Exchange
5 3113.00 9:00:57 London Stock Exchange
5 3113.00 9:00:57 London Stock Exchange
5 3113.00 9:00:57 London Stock Exchange
5 3113.00 9:00:57 London Stock Exchange
10 3113.00 9:00:57 London Stock Exchange
10 3113.00 9:00:57 London Stock Exchange
16 3113.00 9:00:57 London Stock Exchange
19 3113.00 9:00:57 London Stock Exchange
19 3113.00 9:00:57 London Stock Exchange
19 3113.00 9:00:57 London Stock Exchange
19 3113.00 9:00:57 London Stock Exchange
19 3113.00 9:00:57 London Stock Exchange
19 3113.00 9:00:57 London Stock Exchange
26 3113.00 9:00:57 London Stock Exchange
26 3113.00 9:00:57 London Stock Exchange
26 3113.00 9:00:57 London Stock Exchange
26 3113.00 9:00:57 London Stock Exchange
45 3113.00 9:00:57 London Stock Exchange
50 3113.00 9:00:57 London Stock Exchange
51 3113.00 9:00:57 London Stock Exchange
82 3113.00 9:00:57 London Stock Exchange
83 3113.00 9:00:57 London Stock Exchange
100 3113.00 9:00:57 London Stock Exchange
118 3113.00 9:00:57 London Stock Exchange
118 3113.00 9:00:57 London Stock Exchange
150 3113.00 9:00:57 London Stock Exchange
182 3113.00 9:00:57 London Stock Exchange
200 3113.00 9:00:57 London Stock Exchange
201 3113.00 9:00:57 London Stock Exchange
8 3113.00 9:00:58 London Stock Exchange
15 3113.00 9:00:58 London Stock Exchange
85 3113.00 9:00:58 London Stock Exchange
201 3113.00 9:02:52 London Stock Exchange
50 3114.00 9:03:47 London Stock Exchange
50 3114.00 9:03:47 London Stock Exchange
50 3115.00 9:04:14 London Stock Exchange
12 3114.00 9:04:34 London Stock Exchange
19 3114.00 9:04:34 London Stock Exchange
41 3114.00 9:04:34 London Stock Exchange
66 3114.00 9:04:34 London Stock Exchange
101 3114.00 9:04:34 London Stock Exchange
200 3114.00 9:04:34 London Stock Exchange
200 3114.00 9:04:34 London Stock Exchange
201 3114.00 9:04:34 London Stock Exchange
198 3116.00 9:07:03 London Stock Exchange
201 3116.00 9:07:03 London Stock Exchange
21 3117.00 9:08:03 London Stock Exchange
50 3117.00 9:08:03 London Stock Exchange
383 3117.00 9:08:03 London Stock Exchange
35 3116.00 9:08:18 London Stock Exchange
200 3116.00 9:08:18 London Stock Exchange
200 3116.00 9:08:18 London Stock Exchange
50 3117.00 9:10:15 London Stock Exchange
100 3117.00 9:10:15 London Stock Exchange
43 3118.00 9:10:42 London Stock Exchange
50 3118.00 9:10:42 London Stock Exchange
1 3117.00 9:10:47 London Stock Exchange
1 3117.00 9:10:47 London Stock Exchange
1 3117.00 9:10:47 London Stock Exchange
15 3117.00 9:10:47 London Stock Exchange
35 3117.00 9:10:47 London Stock Exchange
199 3117.00 9:10:47 London Stock Exchange
200 3117.00 9:10:47 London Stock Exchange
200 3117.00 9:10:47 London Stock Exchange
200 3117.00 9:10:47 London Stock Exchange
39 3114.00 9:12:22 London Stock Exchange
201 3114.00 9:12:22 London Stock Exchange
201 3114.00 9:12:22 London Stock Exchange
48 3114.00 9:14:28 London Stock Exchange
64 3114.00 9:14:28 London Stock Exchange
136 3114.00 9:14:28 London Stock Exchange
200 3114.00 9:14:28 London Stock Exchange
73 3111.00 9:16:18 London Stock Exchange
201 3111.00 9:16:18 London Stock Exchange
201 3111.00 9:16:18 London Stock Exchange
90 3113.00 9:18:40 London Stock Exchange
90 3113.00 9:18:40 London Stock Exchange
94 3113.00 9:18:40 London Stock Exchange
110 3113.00 9:18:40 London Stock Exchange
15 3115.00 9:21:40 London Stock Exchange
200 3115.00 9:21:40 London Stock Exchange
200 3115.00 9:21:40 London Stock Exchange
201 3113.00 9:21:54 London Stock Exchange
42 3115.00 9:23:30 London Stock Exchange
55 3116.00 9:23:30 London Stock Exchange
75 3116.00 9:23:30 London Stock Exchange
109 3115.00 9:23:30 London Stock Exchange
24 3122.00 9:25:56 London Stock Exchange
26 3122.00 9:25:56 London Stock Exchange
100 3122.00 9:25:56 London Stock Exchange
35 3121.00 9:26:22 London Stock Exchange
64 3121.00 9:26:22 London Stock Exchange
99 3121.00 9:26:22 London Stock Exchange
99 3121.00 9:26:22 London Stock Exchange
101 3121.00 9:26:22 London Stock Exchange
186 3121.00 9:26:22 London Stock Exchange
200 3121.00 9:26:22 London Stock Exchange
68 3123.00 9:29:49 London Stock Exchange
100 3123.00 9:29:49 London Stock Exchange
101 3123.00 9:29:49 London Stock Exchange
201 3123.00 9:29:49 London Stock Exchange
200 3120.00 9:30:45 London Stock Exchange
192 3120.00 9:31:25 London Stock Exchange
50 3121.00 9:34:30 London Stock Exchange
78 3120.00 9:34:30 London Stock Exchange
100 3121.00 9:34:30 London Stock Exchange
100 3121.00 9:34:30 London Stock Exchange
106 3120.00 9:34:30 London Stock Exchange
189 3120.00 9:34:30 London Stock Exchange
200 3120.00 9:34:30 London Stock Exchange
201 3120.00 9:34:30 London Stock Exchange
36 3122.00 9:37:45 London Stock Exchange
100 3122.00 9:37:45 London Stock Exchange
193 3121.00 9:38:08 London Stock Exchange
200 3121.00 9:38:08 London Stock Exchange
201 3121.00 9:38:08 London Stock Exchange
259 3121.00 9:38:08 London Stock Exchange
73 3118.00 9:39:21 London Stock Exchange
128 3118.00 9:39:21 London Stock Exchange
174 3118.00 9:39:21 London Stock Exchange
6 3117.00 9:41:16 London Stock Exchange
194 3117.00 9:41:16 London Stock Exchange
32 3118.00 9:41:46 London Stock Exchange
89 3117.00 9:43:20 London Stock Exchange
10 3119.00 9:44:53 London Stock Exchange
185 3119.00 9:44:53 London Stock Exchange
200 3119.00 9:44:53 London Stock Exchange
200 3119.00 9:44:53 London Stock Exchange
201 3119.00 9:44:53 London Stock Exchange
1 3118.00 9:46:48 London Stock Exchange
25 3118.00 9:46:48 London Stock Exchange
29 3118.00 9:46:48 London Stock Exchange
54 3118.00 9:46:48 London Stock Exchange
146 3118.00 9:46:48 London Stock Exchange
174 3118.00 9:46:48 London Stock Exchange
100 3120.00 9:49:56 London Stock Exchange
100 3120.00 9:49:56 London Stock Exchange
136 3120.00 9:50:48 London Stock Exchange
52 3121.00 9:51:35 London Stock Exchange
100 3121.00 9:51:35 London Stock Exchange
6 3120.00 9:51:57 London Stock Exchange
201 3120.00 9:51:57 London Stock Exchange
201 3120.00 9:51:57 London Stock Exchange
186 3120.00 9:54:47 London Stock Exchange
201 3120.00 9:54:47 London Stock Exchange
35 3119.00 9:54:53 London Stock Exchange
200 3119.00 9:54:53 London Stock Exchange
200 3119.00 9:54:53 London Stock Exchange
74 3118.00 9:55:30 London Stock Exchange
200 3118.00 9:55:30 London Stock Exchange
200 3118.00 9:55:30 London Stock Exchange
11 3117.00 9:57:45 London Stock Exchange
111 3117.00 9:57:45 London Stock Exchange
190 3117.00 9:57:45 London Stock Exchange
49 3120.00 10:00:42 London Stock Exchange
100 3120.00 10:00:42 London Stock Exchange
201 3120.00 10:01:12 London Stock Exchange
67 3120.00 10:01:16 London Stock Exchange
201 3120.00 10:01:16 London Stock Exchange
201 3121.00 10:03:39 London Stock Exchange
275 3121.00 10:03:39 London Stock Exchange
11 3120.00 10:04:00 London Stock Exchange
31 3120.00 10:04:00 London Stock Exchange
72 3120.00 10:04:00 London Stock Exchange
128 3120.00 10:04:00 London Stock Exchange
169 3120.00 10:04:00 London Stock Exchange
7 3119.00 10:06:32 London Stock Exchange
8 3119.00 10:06:32 London Stock Exchange
193 3119.00 10:06:32 London Stock Exchange
200 3119.00 10:06:32 London Stock Exchange
23 3118.00 10:07:38 London Stock Exchange
201 3118.00 10:07:38 London Stock Exchange
201 3118.00 10:07:38 London Stock Exchange
74 3118.00 10:10:36 London Stock Exchange
28 3118.00 10:11:30 London Stock Exchange
51 3118.00 10:11:30 London Stock Exchange
100 3118.00 10:11:30 London Stock Exchange
100 3118.00 10:11:30 London Stock Exchange
30 3120.00 10:14:55 London Stock Exchange
32 3120.00 10:14:55 London Stock Exchange
200 3120.00 10:14:55 London Stock Exchange
200 3120.00 10:14:55 London Stock Exchange
201 3120.00 10:14:55 London Stock Exchange
201 3120.00 10:14:55 London Stock Exchange
5 3119.00 10:14:56 London Stock Exchange
10 3119.00 10:14:56 London Stock Exchange
26 3119.00 10:14:56 London Stock Exchange
26 3119.00 10:14:56 London Stock Exchange
52 3119.00 10:14:56 London Stock Exchange
117 3119.00 10:14:56 London Stock Exchange
174 3119.00 10:14:56 London Stock Exchange
55 3119.00 10:17:42 London Stock Exchange
74 3119.00 10:17:42 London Stock Exchange
127 3119.00 10:17:42 London Stock Exchange
127 3119.00 10:17:42 London Stock Exchange
22 3120.00 10:22:22 London Stock Exchange
34 3120.00 10:22:22 London Stock Exchange
39 3120.00 10:22:22 London Stock Exchange
139 3120.00 10:22:22 London Stock Exchange
178 3120.00 10:22:22 London Stock Exchange
200 3120.00 10:22:22 London Stock Exchange
200 3120.00 10:22:22 London Stock Exchange
197 3119.00 10:22:26 London Stock Exchange
200 3119.00 10:22:26 London Stock Exchange
178 3118.00 10:24:01 London Stock Exchange
201 3118.00 10:24:01 London Stock Exchange
26 3117.00 10:24:57 London Stock Exchange
201 3117.00 10:24:57 London Stock Exchange
201 3117.00 10:24:57 London Stock Exchange
59 3111.00 10:27:54 London Stock Exchange
201 3111.00 10:27:54 London Stock Exchange
201 3111.00 10:27:54 London Stock Exchange
3 3107.00 10:30:40 London Stock Exchange
26 3107.00 10:30:40 London Stock Exchange
174 3107.00 10:30:40 London Stock Exchange
174 3107.00 10:30:40 London Stock Exchange
13 3106.00 10:32:25 London Stock Exchange
30 3106.00 10:32:40 London Stock Exchange
188 3106.00 10:32:40 London Stock Exchange
201 3106.00 10:32:40 London Stock Exchange
36 3104.00 10:36:52 London Stock Exchange
100 3104.00 10:36:52 London Stock Exchange
100 3104.00 10:36:52 London Stock Exchange
216 3104.00 10:36:52 London Stock Exchange
1 3102.00 10:38:42 London Stock Exchange
200 3102.00 10:38:42 London Stock Exchange
200 3102.00 10:38:42 London Stock Exchange
6 3102.00 10:40:19 London Stock Exchange
9 3102.00 10:40:19 London Stock Exchange
17 3102.00 10:40:19 London Stock Exchange
19 3102.00 10:40:19 London Stock Exchange
23 3102.00 10:40:19 London Stock Exchange
57 3102.00 10:40:19 London Stock Exchange
177 3102.00 10:40:19 London Stock Exchange
200 3102.00 10:40:19 London Stock Exchange
201 3102.00 10:40:19 London Stock Exchange
201 3102.00 10:40:19 London Stock Exchange
100 3102.00 10:41:57 London Stock Exchange
201 3102.00 10:41:57 London Stock Exchange
83 3102.00 10:42:00 London Stock Exchange
6 3105.00 10:45:07 London Stock Exchange
12 3105.00 10:45:07 London Stock Exchange
25 3105.00 10:45:07 London Stock Exchange
30 3105.00 10:45:07 London Stock Exchange
35 3105.00 10:45:07 London Stock Exchange
55 3105.00 10:45:07 London Stock Exchange
61 3105.00 10:45:07 London Stock Exchange
139 3105.00 10:45:07 London Stock Exchange
140 3105.00 10:45:07 London Stock Exchange
200 3105.00 10:45:07 London Stock Exchange
200 3105.00 10:45:07 London Stock Exchange
200 3105.00 10:45:07 London Stock Exchange
201 3105.00 10:45:07 London Stock Exchange
70 3108.00 10:49:20 London Stock Exchange
200 3108.00 10:49:20 London Stock Exchange
200 3108.00 10:49:20 London Stock Exchange
30 3111.00 10:56:31 London Stock Exchange
37 3111.00 10:56:31 London Stock Exchange
47 3111.00 10:56:31 London Stock Exchange
58 3111.00 10:56:31 London Stock Exchange
75 3111.00 10:56:31 London Stock Exchange
83 3111.00 10:56:31 London Stock Exchange
117 3111.00 10:56:31 London Stock Exchange
126 3111.00 10:56:31 London Stock Exchange
176 3111.00 10:56:31 London Stock Exchange
200 3111.00 10:56:31 London Stock Exchange
200 3111.00 10:56:31 London Stock Exchange
200 3111.00 10:56:31 London Stock Exchange
200 3111.00 10:56:31 London Stock Exchange
201 3111.00 10:56:31 London Stock Exchange
201 3111.00 10:56:31 London Stock Exchange
201 3111.00 10:56:31 London Stock Exchange
65 3113.00 10:59:20 London Stock Exchange
135 3113.00 10:59:20 London Stock Exchange
5 3113.00 10:59:51 London Stock Exchange
80 3113.00 10:59:51 London Stock Exchange
120 3113.00 10:59:51 London Stock Exchange
73 3114.00 11:09:54 London Stock Exchange
200 3114.00 11:09:54 London Stock Exchange
5 3116.00 11:12:15 London Stock Exchange
96 3116.00 11:12:15 London Stock Exchange
186 3116.00 11:12:15 London Stock Exchange
195 3116.00 11:12:15 London Stock Exchange
201 3116.00 11:12:15 London Stock Exchange
201 3116.00 11:12:15 London Stock Exchange
54 3115.00 11:13:24 London Stock Exchange
190 3115.00 11:13:24 London Stock Exchange
200 3115.00 11:13:24 London Stock Exchange
200 3115.00 11:13:24 London Stock Exchange
201 3115.00 11:13:24 London Stock Exchange
200 3114.00 11:13:25 London Stock Exchange
200 3114.00 11:13:25 London Stock Exchange
201 3114.00 11:13:25 London Stock Exchange
201 3114.00 11:13:25 London Stock Exchange
201 3114.00 11:13:25 London Stock Exchange
1 3114.00 11:13:26 London Stock Exchange
1 3114.00 11:13:26 London Stock Exchange
1 3114.00 11:13:26 London Stock Exchange
22 3114.00 11:13:26 London Stock Exchange
23 3114.00 11:13:26 London Stock Exchange
23 3114.00 11:13:26 London Stock Exchange
44 3114.00 11:13:26 London Stock Exchange
199 3114.00 11:13:26 London Stock Exchange
31 3114.00 11:20:20 London Stock Exchange
34 3114.00 11:20:20 London Stock Exchange
87 3114.00 11:20:20 London Stock Exchange
103 3114.00 11:20:20 London Stock Exchange
106 3114.00 11:20:20 London Stock Exchange
117 3114.00 11:20:20 London Stock Exchange
130 3114.00 11:20:20 London Stock Exchange
139 3114.00 11:20:20 London Stock Exchange
170 3114.00 11:20:20 London Stock Exchange
200 3114.00 11:20:20 London Stock Exchange
201 3114.00 11:20:20 London Stock Exchange
29 3114.00 11:25:43 London Stock Exchange
56 3114.00 11:25:43 London Stock Exchange
56 3114.00 11:25:43 London Stock Exchange
145 3114.00 11:25:43 London Stock Exchange
145 3114.00 11:25:43 London Stock Exchange
12 3113.00 11:25:54 London Stock Exchange
20 3113.00 11:28:58 London Stock Exchange
186 3113.00 11:28:58 London Stock Exchange
189 3113.00 11:28:58 London Stock Exchange
201 3113.00 11:28:58 London Stock Exchange
201 3113.00 11:28:58 London Stock Exchange
42 3116.00 11:35:45 London Stock Exchange
14 3117.00 11:45:11 London Stock Exchange
18 3117.00 11:45:11 London Stock Exchange
19 3117.00 11:45:11 London Stock Exchange
36 3117.00 11:45:11 London Stock Exchange
36 3117.00 11:45:11 London Stock Exchange
55 3117.00 11:45:11 London Stock Exchange
56 3117.00 11:45:11 London Stock Exchange
73 3117.00 11:45:11 London Stock Exchange
85 3117.00 11:45:11 London Stock Exchange
100 3117.00 11:45:11 London Stock Exchange
127 3117.00 11:45:11 London Stock Exchange
146 3117.00 11:45:11 London Stock Exchange
164 3117.00 11:45:11 London Stock Exchange
177 3117.00 11:45:11 London Stock Exchange
182 3117.00 11:45:11 London Stock Exchange
182 3117.00 11:45:11 London Stock Exchange
200 3117.00 11:45:11 London Stock Exchange
200 3117.00 11:45:11 London Stock Exchange
200 3117.00 11:45:11 London Stock Exchange
200 3117.00 11:45:11 London Stock Exchange
201 3117.00 11:45:11 London Stock Exchange
6 3117.00 11:45:45 London Stock Exchange
10 3117.00 11:45:45 London Stock Exchange
76 3117.00 11:45:45 London Stock Exchange
200 3117.00 11:45:45 London Stock Exchange
200 3117.00 11:45:45 London Stock Exchange
200 3117.00 11:45:45 London Stock Exchange
200 3117.00 11:45:45 London Stock Exchange
8 3115.00 11:53:31 London Stock Exchange
57 3115.00 11:53:31 London Stock Exchange
86 3115.00 11:53:31 London Stock Exchange
86 3115.00 11:53:31 London Stock Exchange
115 3115.00 11:53:31 London Stock Exchange
115 3115.00 11:53:31 London Stock Exchange
171 3115.00 11:53:31 London Stock Exchange
200 3115.00 11:53:31 London Stock Exchange
200 3115.00 11:53:31 London Stock Exchange
200 3115.00 11:53:31 London Stock Exchange
139 3116.00 11:55:34 London Stock Exchange
200 3116.00 11:55:34 London Stock Exchange
3 3116.00 11:56:06 London Stock Exchange
15 3116.00 11:56:06 London Stock Exchange
16 3116.00 11:56:06 London Stock Exchange
46 3116.00 11:56:06 London Stock Exchange
46 3116.00 11:56:06 London Stock Exchange
62 3116.00 11:56:06 London Stock Exchange
154 3116.00 11:56:06 London Stock Exchange
201 3116.00 11:56:06 London Stock Exchange
54 3115.00 11:58:21 London Stock Exchange
200 3115.00 11:58:21 London Stock Exchange
200 3115.00 11:58:21 London Stock Exchange
31 3114.00 11:59:19 London Stock Exchange
81 3114.00 11:59:19 London Stock Exchange
119 3114.00 11:59:19 London Stock Exchange
119 3114.00 11:59:19 London Stock Exchange
201 3115.00 12:04:39 London Stock Exchange
387 3117.00 12:08:21 London Stock Exchange
100 3117.00 12:08:42 London Stock Exchange
357 3117.00 12:08:42 London Stock Exchange
78 3115.00 12:09:31 London Stock Exchange
201 3115.00 12:09:31 London Stock Exchange
1 3114.00 12:12:14 London Stock Exchange
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