Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, September 6

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:��������������������� 06 September 2018

Number of shares purchased: ��� 75,000 shares

Highest price paid per share:���� 4647.0 pence

Lowest price paid per share:����� 4603.0 pence

Average price paid per share:��� 4626.8011 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 18,406,951 shares in treasury and has 198,834,612 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: 06 September 2018

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4626.8011 75,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
8 4605.00 8:32:00 London Stock Exchange
50 4605.00 8:32:00 London Stock Exchange
150 4605.00 8:32:00 London Stock Exchange
150 4605.00 8:32:00 London Stock Exchange
73 4603.00 8:33:00 London Stock Exchange
106 4603.00 8:33:00 London Stock Exchange
201 4603.00 8:33:00 London Stock Exchange
121 4609.00 8:36:17 London Stock Exchange
200 4609.00 8:36:17 London Stock Exchange
168 4614.00 8:41:21 London Stock Exchange
201 4614.00 8:41:21 London Stock Exchange
53 4617.00 8:45:31 London Stock Exchange
74 4617.00 8:45:31 London Stock Exchange
200 4617.00 8:45:31 London Stock Exchange
43 4617.00 8:46:52 London Stock Exchange
77 4617.00 8:46:52 London Stock Exchange
14 4617.00 8:47:05 London Stock Exchange
19 4617.00 8:47:05 London Stock Exchange
31 4617.00 8:47:05 London Stock Exchange
50 4617.00 8:47:05 London Stock Exchange
87 4617.00 8:47:05 London Stock Exchange
60 4618.00 8:51:19 London Stock Exchange
45 4618.00 8:51:20 London Stock Exchange
91 4618.00 8:51:41 London Stock Exchange
4 4618.00 8:51:42 London Stock Exchange
37 4618.00 8:51:42 London Stock Exchange
35 4621.00 8:53:39 London Stock Exchange
42 4621.00 8:53:50 London Stock Exchange
50 4621.00 8:53:50 London Stock Exchange
181 4621.00 8:55:04 London Stock Exchange
201 4621.00 8:55:04 London Stock Exchange
166 4623.00 8:57:02 London Stock Exchange
155 4625.00 8:58:05 London Stock Exchange
126 4623.00 9:00:04 London Stock Exchange
201 4623.00 9:00:04 London Stock Exchange
12 4621.00 9:02:23 London Stock Exchange
17 4621.00 9:02:23 London Stock Exchange
30 4621.00 9:02:23 London Stock Exchange
33 4621.00 9:02:23 London Stock Exchange
59 4621.00 9:02:23 London Stock Exchange
68 4621.00 9:02:23 London Stock Exchange
132 4621.00 9:02:23 London Stock Exchange
54 4619.00 9:04:20 London Stock Exchange
61 4619.00 9:04:20 London Stock Exchange
201 4619.00 9:04:20 London Stock Exchange
82 4621.00 9:05:58 London Stock Exchange
27 4625.00 9:09:08 London Stock Exchange
50 4625.00 9:09:08 London Stock Exchange
52 4625.00 9:09:08 London Stock Exchange
150 4625.00 9:09:08 London Stock Exchange
185 4626.00 9:10:11 London Stock Exchange
201 4626.00 9:10:11 London Stock Exchange
63 4623.00 9:12:07 London Stock Exchange
81 4623.00 9:12:07 London Stock Exchange
201 4623.00 9:12:07 London Stock Exchange
63 4625.00 9:19:37 London Stock Exchange
97 4625.00 9:19:37 London Stock Exchange
103 4625.00 9:19:37 London Stock Exchange
107 4625.00 9:19:37 London Stock Exchange
18 4625.00 9:22:20 London Stock Exchange
72 4625.00 9:22:20 London Stock Exchange
103 4625.00 9:22:20 London Stock Exchange
201 4625.00 9:22:20 London Stock Exchange
236 4625.00 9:22:20 London Stock Exchange
10 4625.00 9:26:27 London Stock Exchange
75 4625.00 9:26:27 London Stock Exchange
100 4625.00 9:26:27 London Stock Exchange
191 4625.00 9:26:27 London Stock Exchange
200 4628.00 9:31:47 London Stock Exchange
16 4628.00 9:32:12 London Stock Exchange
22 4628.00 9:32:12 London Stock Exchange
26 4628.00 9:32:12 London Stock Exchange
30 4628.00 9:32:12 London Stock Exchange
46 4628.00 9:32:12 London Stock Exchange
116 4628.00 9:32:12 London Stock Exchange
122 4628.00 9:32:12 London Stock Exchange
178 4628.00 9:32:12 London Stock Exchange
50 4630.00 9:38:51 London Stock Exchange
130 4630.00 9:38:51 London Stock Exchange
150 4630.00 9:38:51 London Stock Exchange
90 4629.00 9:38:57 London Stock Exchange
111 4629.00 9:38:57 London Stock Exchange
123 4629.00 9:38:57 London Stock Exchange
30 4626.00 9:40:01 London Stock Exchange
94 4626.00 9:40:01 London Stock Exchange
107 4626.00 9:40:01 London Stock Exchange
107 4626.00 9:40:01 London Stock Exchange
11 4627.00 9:49:32 London Stock Exchange
29 4627.00 9:49:32 London Stock Exchange
165 4627.00 9:49:32 London Stock Exchange
200 4627.00 9:49:32 London Stock Exchange
277 4627.00 9:49:32 London Stock Exchange
6 4630.00 9:54:52 London Stock Exchange
53 4630.00 9:54:52 London Stock Exchange
69 4630.00 9:54:52 London Stock Exchange
69 4630.00 9:54:52 London Stock Exchange
148 4630.00 9:54:52 London Stock Exchange
187 4630.00 9:54:52 London Stock Exchange
201 4630.00 9:54:52 London Stock Exchange
187 4630.00 9:57:07 London Stock Exchange
201 4630.00 9:57:07 London Stock Exchange
26 4630.00 10:02:53 London Stock Exchange
50 4630.00 10:02:53 London Stock Exchange
50 4630.00 10:02:53 London Stock Exchange
50 4630.00 10:02:53 London Stock Exchange
50 4630.00 10:02:53 London Stock Exchange
150 4630.00 10:02:53 London Stock Exchange
85 4631.00 10:04:15 London Stock Exchange
115 4631.00 10:04:15 London Stock Exchange
160 4631.00 10:04:15 London Stock Exchange
24 4632.00 10:07:07 London Stock Exchange
53 4632.00 10:07:07 London Stock Exchange
77 4632.00 10:07:07 London Stock Exchange
177 4632.00 10:07:07 London Stock Exchange
16 4633.00 10:16:29 London Stock Exchange
20 4633.00 10:16:29 London Stock Exchange
25 4633.00 10:16:29 London Stock Exchange
117 4633.00 10:16:29 London Stock Exchange
122 4633.00 10:16:29 London Stock Exchange
154 4633.00 10:16:29 London Stock Exchange
200 4633.00 10:16:29 London Stock Exchange
200 4633.00 10:16:29 London Stock Exchange
200 4633.00 10:16:29 London Stock Exchange
58 4632.00 10:19:01 London Stock Exchange
138 4632.00 10:19:01 London Stock Exchange
143 4632.00 10:19:01 London Stock Exchange
12 4635.00 10:22:54 London Stock Exchange
90 4635.00 10:22:54 London Stock Exchange
111 4635.00 10:22:54 London Stock Exchange
154 4635.00 10:22:54 London Stock Exchange
130 4633.00 10:26:49 London Stock Exchange
201 4633.00 10:26:49 London Stock Exchange
100 4630.00 10:31:22 London Stock Exchange
207 4630.00 10:31:22 London Stock Exchange
303 4630.00 10:35:59 London Stock Exchange
32 4632.00 10:44:04 London Stock Exchange
55 4632.00 10:44:04 London Stock Exchange
55 4632.00 10:44:04 London Stock Exchange
56 4632.00 10:44:04 London Stock Exchange
144 4632.00 10:44:04 London Stock Exchange
14 4630.00 10:44:37 London Stock Exchange
14 4630.00 10:44:37 London Stock Exchange
23 4630.00 10:44:37 London Stock Exchange
28 4630.00 10:44:37 London Stock Exchange
115 4630.00 10:44:37 London Stock Exchange
164 4630.00 10:44:37 London Stock Exchange
29 4628.00 10:47:52 London Stock Exchange
167 4628.00 10:49:26 London Stock Exchange
5 4628.00 10:49:34 London Stock Exchange
90 4628.00 10:49:34 London Stock Exchange
91 4628.00 10:49:34 London Stock Exchange
52 4625.00 10:57:53 London Stock Exchange
148 4625.00 10:59:38 London Stock Exchange
182 4625.00 10:59:38 London Stock Exchange
18 4625.00 11:00:12 London Stock Exchange
25 4625.00 11:00:12 London Stock Exchange
133 4625.00 11:00:16 London Stock Exchange
18 4625.00 11:00:19 London Stock Exchange
43 4625.00 11:00:19 London Stock Exchange
40 4626.00 11:02:41 London Stock Exchange
91 4626.00 11:02:41 London Stock Exchange
108 4626.00 11:02:41 London Stock Exchange
114 4626.00 11:02:41 London Stock Exchange
60 4623.00 11:04:46 London Stock Exchange
60 4623.00 11:04:46 London Stock Exchange
102 4623.00 11:04:46 London Stock Exchange
140 4623.00 11:04:46 London Stock Exchange
75 4623.00 11:09:24 London Stock Exchange
126 4623.00 11:09:24 London Stock Exchange
181 4623.00 11:09:24 London Stock Exchange
127 4616.00 11:14:03 London Stock Exchange
201 4616.00 11:14:03 London Stock Exchange
127 4615.00 11:18:28 London Stock Exchange
200 4615.00 11:18:28 London Stock Exchange
13 4613.00 11:22:46 London Stock Exchange
51 4613.00 11:22:46 London Stock Exchange
51 4613.00 11:22:46 London Stock Exchange
51 4613.00 11:22:46 London Stock Exchange
150 4613.00 11:22:46 London Stock Exchange
132 4611.00 11:27:01 London Stock Exchange
201 4611.00 11:27:01 London Stock Exchange
94 4611.00 11:32:44 London Stock Exchange
107 4611.00 11:32:44 London Stock Exchange
118 4611.00 11:32:44 London Stock Exchange
12 4610.00 11:34:53 London Stock Exchange
75 4610.00 11:34:53 London Stock Exchange
95 4610.00 11:34:53 London Stock Exchange
98 4610.00 11:34:53 London Stock Exchange
103 4610.00 11:34:53 London Stock Exchange
19 4611.00 11:35:16 London Stock Exchange
201 4611.00 11:35:16 London Stock Exchange
92 4611.00 11:35:17 London Stock Exchange
307 4617.00 11:40:42 London Stock Exchange
140 4615.00 11:43:29 London Stock Exchange
200 4615.00 11:43:29 London Stock Exchange
63 4613.00 11:45:00 London Stock Exchange
63 4613.00 11:45:00 London Stock Exchange
138 4613.00 11:45:00 London Stock Exchange
88 4613.00 11:45:20 London Stock Exchange
180 4612.00 11:49:30 London Stock Exchange
3 4614.00 11:51:44 London Stock Exchange
84 4614.00 11:51:44 London Stock Exchange
116 4614.00 11:51:44 London Stock Exchange
62 4611.00 11:53:18 London Stock Exchange
139 4611.00 11:53:18 London Stock Exchange
144 4611.00 11:53:18 London Stock Exchange
116 4620.00 12:02:29 London Stock Exchange
152 4620.00 12:02:29 London Stock Exchange
189 4620.00 12:02:29 London Stock Exchange
200 4620.00 12:02:29 London Stock Exchange
201 4620.00 12:02:29 London Stock Exchange
97 4615.00 12:04:14 London Stock Exchange
211 4615.00 12:04:14 London Stock Exchange
8 4613.00 12:06:29 London Stock Exchange
28 4613.00 12:06:29 London Stock Exchange
28 4613.00 12:06:29 London Stock Exchange
149 4613.00 12:06:29 London Stock Exchange
172 4613.00 12:06:29 London Stock Exchange
55 4618.00 12:11:21 London Stock Exchange
112 4618.00 12:11:21 London Stock Exchange
145 4618.00 12:11:21 London Stock Exchange
2 4616.00 12:12:21 London Stock Exchange
45 4616.00 12:12:21 London Stock Exchange
90 4616.00 12:12:21 London Stock Exchange
111 4616.00 12:12:21 London Stock Exchange
111 4616.00 12:12:21 London Stock Exchange
15 4616.00 12:14:14 London Stock Exchange
164 4616.00 12:15:58 London Stock Exchange
201 4616.00 12:15:58 London Stock Exchange
29 4611.00 12:20:17 London Stock Exchange
35 4611.00 12:20:17 London Stock Exchange
128 4611.00 12:20:17 London Stock Exchange
166 4611.00 12:20:17 London Stock Exchange
7 4616.00 12:28:16 London Stock Exchange
28 4617.00 12:28:42 London Stock Exchange
50 4617.00 12:28:42 London Stock Exchange
55 4617.00 12:28:42 London Stock Exchange
150 4617.00 12:28:42 London Stock Exchange
31 4616.00 12:29:39 London Stock Exchange
157 4616.00 12:29:39 London Stock Exchange
193 4616.00 12:29:39 London Stock Exchange
8 4613.00 12:30:13 London Stock Exchange
71 4613.00 12:30:13 London Stock Exchange
54 4618.00 12:32:19 London Stock Exchange
200 4618.00 12:32:19 London Stock Exchange
50 4622.00 12:35:15 London Stock Exchange
124 4622.00 12:35:15 London Stock Exchange
150 4622.00 12:35:15 London Stock Exchange
50 4621.00 12:40:30 London Stock Exchange
62 4621.00 12:40:30 London Stock Exchange
150 4621.00 12:40:30 London Stock Exchange
111 4620.00 12:41:06 London Stock Exchange
37 4624.00 12:43:17 London Stock Exchange
201 4624.00 12:43:17 London Stock Exchange
136 4622.00 12:44:17 London Stock Exchange
50 4626.00 12:45:51 London Stock Exchange
69 4626.00 12:45:51 London Stock Exchange
200 4626.00 12:45:51 London Stock Exchange
58 4625.00 12:46:21 London Stock Exchange
200 4625.00 12:46:21 London Stock Exchange
91 4623.00 12:48:47 London Stock Exchange
109 4623.00 12:48:47 London Stock Exchange
127 4623.00 12:48:47 London Stock Exchange
19 4623.00 12:52:39 London Stock Exchange
19 4623.00 12:52:39 London Stock Exchange
159 4623.00 12:52:39 London Stock Exchange
182 4623.00 12:52:39 London Stock Exchange
49 4641.00 12:59:29 London Stock Exchange
49 4641.00 12:59:29 London Stock Exchange
118 4641.00 12:59:29 London Stock Exchange
151 4641.00 12:59:29 London Stock Exchange
42 4640.00 13:03:41 London Stock Exchange
151 4640.00 13:03:41 London Stock Exchange
201 4640.00 13:03:41 London Stock Exchange
160 4639.00 13:07:37 London Stock Exchange
201 4639.00 13:07:37 London Stock Exchange
14 4639.00 13:09:20 London Stock Exchange
14 4639.00 13:09:20 London Stock Exchange
165 4639.00 13:09:20 London Stock Exchange
186 4639.00 13:09:20 London Stock Exchange
3 4637.00 13:14:01 London Stock Exchange
12 4637.00 13:14:01 London Stock Exchange
29 4637.00 13:14:01 London Stock Exchange
34 4637.00 13:14:01 London Stock Exchange
46 4637.00 13:14:01 London Stock Exchange
65 4637.00 13:14:01 London Stock Exchange
163 4637.00 13:14:01 London Stock Exchange
18 4634.00 13:16:54 London Stock Exchange
144 4634.00 13:16:54 London Stock Exchange
201 4634.00 13:16:54 London Stock Exchange
190 4631.00 13:22:42 London Stock Exchange
201 4631.00 13:22:42 London Stock Exchange
9 4629.00 13:29:04 London Stock Exchange
12 4629.00 13:29:04 London Stock Exchange
67 4629.00 13:29:04 London Stock Exchange
75 4629.00 13:29:04 London Stock Exchange
189 4629.00 13:29:04 London Stock Exchange
1 4632.00 13:33:00 London Stock Exchange
164 4632.00 13:33:00 London Stock Exchange
199 4632.00 13:33:00 London Stock Exchange
306 4632.00 13:33:00 London Stock Exchange
98 4631.00 13:40:15 London Stock Exchange
200 4631.00 13:40:15 London Stock Exchange
90 4633.00 13:44:16 London Stock Exchange
170 4634.00 13:44:16 London Stock Exchange
201 4634.00 13:44:16 London Stock Exchange
23 4634.00 13:51:56 London Stock Exchange
121 4637.00 13:55:20 London Stock Exchange
201 4637.00 13:55:20 London Stock Exchange
14 4637.00 13:56:35 London Stock Exchange
104 4637.00 13:56:35 London Stock Exchange
200 4637.00 13:56:35 London Stock Exchange
26 4636.00 13:57:07 London Stock Exchange
70 4636.00 13:57:07 London Stock Exchange
122 4636.00 13:57:07 London Stock Exchange
130 4636.00 13:57:07 London Stock Exchange
148 4636.00 13:57:07 London Stock Exchange
200 4636.00 13:57:07 London Stock Exchange
118 4639.00 14:01:00 London Stock Exchange
200 4639.00 14:01:00 London Stock Exchange
46 4634.00 14:03:40 London Stock Exchange
154 4634.00 14:03:40 London Stock Exchange
194 4634.00 14:03:40 London Stock Exchange
26 4632.00 14:07:36 London Stock Exchange
62 4632.00 14:07:36 London Stock Exchange
64 4632.00 14:07:36 London Stock Exchange
75 4632.00 14:07:36 London Stock Exchange
111 4632.00 14:07:36 London Stock Exchange
162 4632.00 14:07:36 London Stock Exchange
200 4632.00 14:07:36 London Stock Exchange
123 4631.00 14:11:32 London Stock Exchange
200 4631.00 14:11:32 London Stock Exchange
54 4629.00 14:15:02 London Stock Exchange
75 4629.00 14:15:02 London Stock Exchange
83 4629.00 14:15:02 London Stock Exchange
118 4629.00 14:15:02 London Stock Exchange
155 4629.00 14:15:02 London Stock Exchange
200 4629.00 14:15:02 London Stock Exchange
200 4627.00 14:18:59 London Stock Exchange
53 4627.00 14:19:28 London Stock Exchange
99 4628.00 14:20:08 London Stock Exchange
201 4627.00 14:20:36 London Stock Exchange
33 4630.00 14:24:16 London Stock Exchange
137 4630.00 14:24:16 London Stock Exchange
163 4630.00 14:24:16 London Stock Exchange
200 4630.00 14:24:16 London Stock Exchange
15 4631.00 14:26:03 London Stock Exchange
15 4631.00 14:26:03 London Stock Exchange
36 4631.00 14:26:03 London Stock Exchange
50 4631.00 14:26:03 London Stock Exchange
96 4631.00 14:26:03 London Stock Exchange
136 4631.00 14:26:03 London Stock Exchange
149 4635.00 14:29:41 London Stock Exchange
201 4635.00 14:29:41 London Stock Exchange
4 4636.00 14:30:12 London Stock Exchange
41 4636.00 14:30:12 London Stock Exchange
59 4636.00 14:30:12 London Stock Exchange
66 4636.00 14:30:12 London Stock Exchange
73 4636.00 14:30:12 London Stock Exchange
81 4636.00 14:30:12 London Stock Exchange
200 4636.00 14:30:12 London Stock Exchange
201 4636.00 14:30:12 London Stock Exchange
47 4638.00 14:31:21 London Stock Exchange
71 4638.00 14:31:21 London Stock Exchange
79 4638.00 14:31:21 London Stock Exchange
80 4638.00 14:31:21 London Stock Exchange
121 4638.00 14:31:21 London Stock Exchange
29 4636.00 14:31:25 London Stock Exchange
59 4636.00 14:31:25 London Stock Exchange
100 4636.00 14:31:25 London Stock Exchange
201 4636.00 14:31:25 London Stock Exchange
20 4635.00 14:31:46 London Stock Exchange
98 4635.00 14:31:46 London Stock Exchange
103 4635.00 14:31:46 London Stock Exchange
140 4635.00 14:31:46 London Stock Exchange
1 4635.00 14:32:23 London Stock Exchange
10 4635.00 14:32:23 London Stock Exchange
34 4635.00 14:32:23 London Stock Exchange
68 4635.00 14:32:23 London Stock Exchange
200 4635.00 14:32:23 London Stock Exchange
19 4644.00 14:34:14 London Stock Exchange
19 4644.00 14:34:14 London Stock Exchange
157 4644.00 14:34:14 London Stock Exchange
181 4644.00 14:34:14 London Stock Exchange
73 4647.00 14:34:51 London Stock Exchange
74 4647.00 14:34:51 London Stock Exchange
100 4647.00 14:34:51 London Stock Exchange
127 4647.00 14:34:51 London Stock Exchange
4 4647.00 14:34:56 London Stock Exchange
26 4647.00 14:34:56 London Stock Exchange
26 4647.00 14:34:56 London Stock Exchange
77 4647.00 14:34:56 London Stock Exchange
97 4647.00 14:34:56 London Stock Exchange
123 4647.00 14:34:56 London Stock Exchange
2 4647.00 14:39:15 London Stock Exchange
40 4647.00 14:39:15 London Stock Exchange
66 4647.00 14:39:15 London Stock Exchange
75 4647.00 14:39:15 London Stock Exchange
134 4647.00 14:39:15 London Stock Exchange
147 4647.00 14:39:15 London Stock Exchange
200 4647.00 14:39:15 London Stock Exchange
201 4646.00 14:39:31 London Stock Exchange
97 4646.00 14:39:37 London Stock Exchange
100 4646.00 14:39:37 London Stock Exchange
139 4647.00 14:46:20 London Stock Exchange
201 4647.00 14:46:20 London Stock Exchange
30 4646.00 14:46:29 London Stock Exchange
45 4646.00 14:46:29 London Stock Exchange
118 4646.00 14:46:29 London Stock Exchange
156 4646.00 14:46:29 London Stock Exchange
161 4646.00 14:48:34 London Stock Exchange
190 4647.00 14:48:34 London Stock Exchange
200 4647.00 14:48:34 London Stock Exchange
201 4646.00 14:48:34 London Stock Exchange
48 4643.00 14:48:49 London Stock Exchange
153 4643.00 14:48:49 London Stock Exchange
148 4643.00 14:49:33 London Stock Exchange
97 4643.00 14:50:59 London Stock Exchange
104 4643.00 14:51:08 London Stock Exchange
162 4643.00 14:51:08 London Stock Exchange
175 4643.00 14:51:08 London Stock Exchange
200 4643.00 14:51:08 London Stock Exchange
3 4645.00 14:57:40 London Stock Exchange
114 4645.00 14:57:40 London Stock Exchange
198 4645.00 14:57:40 London Stock Exchange
132 4641.00 14:59:48 London Stock Exchange
201 4641.00 14:59:48 London Stock Exchange
6 4640.00 15:00:22 London Stock Exchange
137 4640.00 15:00:22 London Stock Exchange
195 4640.00 15:00:22 London Stock Exchange
76 4639.00 15:00:35 London Stock Exchange
125 4639.00 15:00:35 London Stock Exchange
26 4639.00 15:00:37 London Stock Exchange
143 4639.00 15:00:37 London Stock Exchange
145 4639.00 15:01:00 London Stock Exchange
201 4639.00 15:01:00 London Stock Exchange
67 4637.00 15:02:13 London Stock Exchange
110 4637.00 15:02:13 London Stock Exchange
134 4637.00 15:02:13 London Stock Exchange
161 4633.00 15:03:40 London Stock Exchange
200 4633.00 15:03:40 London Stock Exchange
186 4631.00 15:04:45 London Stock Exchange
201 4631.00 15:04:45 London Stock Exchange
11 4633.00 15:05:40 London Stock Exchange
11 4633.00 15:05:40 London Stock Exchange
13 4633.00 15:05:40 London Stock Exchange
18 4633.00 15:05:40 London Stock Exchange
22 4633.00 15:05:40 London Stock Exchange
25 4633.00 15:05:40 London Stock Exchange
31 4633.00 15:05:40 London Stock Exchange
147 4633.00 15:05:40 London Stock Exchange
87 4633.00 15:05:46 London Stock Exchange
192 4633.00 15:05:46 London Stock Exchange
200 4633.00 15:05:46 London Stock Exchange
46 4627.00 15:06:43 London Stock Exchange
134 4627.00 15:06:43 London Stock Exchange
201 4627.00 15:06:43 London Stock Exchange
188 4626.00 15:08:08 London Stock Exchange
201 4626.00 15:08:08 London Stock Exchange
184 4625.00 15:09:15 London Stock Exchange
200 4625.00 15:09:15 London Stock Exchange
138 4630.00 15:10:59 London Stock Exchange
200 4630.00 15:10:59 London Stock Exchange
44 4628.00 15:11:41 London Stock Exchange
142 4628.00 15:11:41 London Stock Exchange
156 4628.00 15:11:41 London Stock Exchange
28 4637.00 15:15:14 London Stock Exchange
80 4637.00 15:15:14 London Stock Exchange
80 4637.00 15:15:14 London Stock Exchange
80 4637.00 15:15:14 London Stock Exchange
120 4637.00 15:15:14 London Stock Exchange
1 4637.00 15:15:33 London Stock Exchange
116 4637.00 15:15:33 London Stock Exchange
201 4637.00 15:15:33 London Stock Exchange
1 4636.00 15:16:04 London Stock Exchange
25 4636.00 15:16:04 London Stock Exchange
35 4636.00 15:16:04 London Stock Exchange
37 4636.00 15:16:04 London Stock Exchange
105 4636.00 15:16:04 London Stock Exchange
151 4636.00 15:16:04 London Stock Exchange
176 4636.00 15:16:04 London Stock Exchange
200 4636.00 15:16:04 London Stock Exchange
12 4633.00 15:16:54 London Stock Exchange
100 4633.00 15:16:54 London Stock Exchange
201 4633.00 15:16:54 London Stock Exchange
53 4630.00 15:18:28 London Stock Exchange
200 4630.00 15:18:28 London Stock Exchange
200 4630.00 15:18:28 London Stock Exchange
22 4630.00 15:18:53 London Stock Exchange
121 4630.00 15:18:53 London Stock Exchange
140 4630.00 15:18:53 London Stock Exchange
58 4631.00 15:20:07 London Stock Exchange
82 4631.00 15:20:07 London Stock Exchange
201 4631.00 15:20:07 London Stock Exchange
145 4632.00 15:22:24 London Stock Exchange
201 4632.00 15:22:24 London Stock Exchange
23 4631.00 15:22:46 London Stock Exchange
65 4631.00 15:22:46 London Stock Exchange
125 4631.00 15:22:46 London Stock Exchange
178 4631.00 15:22:46 London Stock Exchange
47 4630.00 15:23:50 London Stock Exchange
133 4630.00 15:23:50 London Stock Exchange
154 4630.00 15:23:50 London Stock Exchange
99 4628.00 15:25:43 London Stock Exchange
201 4628.00 15:25:43 London Stock Exchange
18 4628.00 15:25:56 London Stock Exchange
14 4630.00 15:27:57 London Stock Exchange
17 4630.00 15:27:57 London Stock Exchange
43 4630.00 15:27:57 London Stock Exchange
44 4630.00 15:27:57 London Stock Exchange
62 4630.00 15:27:57 London Stock Exchange
89 4630.00 15:27:57 London Stock Exchange
123 4630.00 15:27:57 London Stock Exchange
141 4630.00 15:27:57 London Stock Exchange
201 4630.00 15:27:57 London Stock Exchange
51 4636.00 15:30:08 London Stock Exchange
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