Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 4

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:����������������������� 04 January 2019

Number of shares purchased: ��� 174,186 shares

Highest price paid per share:����� 3821.0 pence

Lowest price paid per share:������ 3704.0 pence

Average price paid per share:���� 3768.7546 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 24,734,890 shares in treasury and has 192,607,673 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: 04 January 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3768.7546 174,186

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
166 3720.00 8:22:02 London Stock Exchange
200 3720.00 8:22:02 London Stock Exchange
192 3719.00 8:23:54 London Stock Exchange
200 3719.00 8:23:54 London Stock Exchange
165 3712.00 8:25:20 London Stock Exchange
200 3712.00 8:25:20 London Stock Exchange
9 3715.00 8:27:12 London Stock Exchange
31 3715.00 8:27:12 London Stock Exchange
31 3715.00 8:27:12 London Stock Exchange
33 3715.00 8:27:12 London Stock Exchange
169 3715.00 8:27:12 London Stock Exchange
170 3715.00 8:27:12 London Stock Exchange
200 3715.00 8:27:12 London Stock Exchange
201 3715.00 8:27:12 London Stock Exchange
161 3716.00 8:28:03 London Stock Exchange
200 3716.00 8:28:03 London Stock Exchange
29 3718.00 8:29:38 London Stock Exchange
50 3718.00 8:29:38 London Stock Exchange
151 3718.00 8:29:38 London Stock Exchange
163 3718.00 8:29:38 London Stock Exchange
104 3717.00 8:31:40 London Stock Exchange
132 3717.00 8:31:40 London Stock Exchange
200 3717.00 8:31:40 London Stock Exchange
200 3718.00 8:32:07 London Stock Exchange
200 3718.00 8:32:07 London Stock Exchange
9 3720.00 8:32:48 London Stock Exchange
11 3717.00 8:33:21 London Stock Exchange
19 3717.00 8:33:21 London Stock Exchange
28 3717.00 8:33:21 London Stock Exchange
173 3717.00 8:33:21 London Stock Exchange
201 3717.00 8:33:21 London Stock Exchange
64 3714.00 8:34:42 London Stock Exchange
94 3714.00 8:34:42 London Stock Exchange
200 3714.00 8:34:42 London Stock Exchange
13 3705.00 8:35:57 London Stock Exchange
122 3705.00 8:35:57 London Stock Exchange
187 3705.00 8:35:57 London Stock Exchange
52 3705.00 8:36:35 London Stock Exchange
73 3704.00 8:37:20 London Stock Exchange
201 3704.00 8:37:20 London Stock Exchange
32 3718.00 8:39:46 London Stock Exchange
50 3718.00 8:39:46 London Stock Exchange
8 3717.00 8:39:49 London Stock Exchange
193 3717.00 8:39:49 London Stock Exchange
193 3717.00 8:39:49 London Stock Exchange
134 3715.00 8:40:42 London Stock Exchange
2 3715.00 8:41:05 London Stock Exchange
34 3714.00 8:41:05 London Stock Exchange
43 3715.00 8:41:05 London Stock Exchange
59 3714.00 8:41:05 London Stock Exchange
66 3715.00 8:41:05 London Stock Exchange
105 3714.00 8:41:05 London Stock Exchange
166 3714.00 8:41:05 London Stock Exchange
200 3715.00 8:41:05 London Stock Exchange
108 3716.00 8:43:02 London Stock Exchange
200 3716.00 8:43:02 London Stock Exchange
22 3716.00 8:43:05 London Stock Exchange
26 3716.00 8:43:05 London Stock Exchange
26 3716.00 8:43:05 London Stock Exchange
92 3716.00 8:43:05 London Stock Exchange
200 3716.00 8:43:05 London Stock Exchange
200 3716.00 8:43:05 London Stock Exchange
29 3715.00 8:44:35 London Stock Exchange
39 3715.00 8:44:35 London Stock Exchange
115 3715.00 8:44:35 London Stock Exchange
133 3715.00 8:44:35 London Stock Exchange
139 3715.00 8:44:35 London Stock Exchange
40 3716.00 8:45:11 London Stock Exchange
40 3716.00 8:45:11 London Stock Exchange
51 3716.00 8:45:11 London Stock Exchange
109 3716.00 8:45:11 London Stock Exchange
109 3716.00 8:45:11 London Stock Exchange
15 3716.00 8:46:22 London Stock Exchange
91 3716.00 8:46:22 London Stock Exchange
109 3716.00 8:46:22 London Stock Exchange
200 3716.00 8:46:22 London Stock Exchange
131 3716.00 8:47:13 London Stock Exchange
201 3715.00 8:47:43 London Stock Exchange
237 3715.00 8:47:43 London Stock Exchange
163 3716.00 8:50:49 London Stock Exchange
201 3716.00 8:50:49 London Stock Exchange
66 3715.00 8:50:54 London Stock Exchange
67 3715.00 8:50:54 London Stock Exchange
122 3715.00 8:50:54 London Stock Exchange
133 3715.00 8:50:54 London Stock Exchange
49 3714.00 8:51:25 London Stock Exchange
131 3714.00 8:51:25 London Stock Exchange
200 3714.00 8:51:25 London Stock Exchange
13 3716.00 8:54:52 London Stock Exchange
13 3716.00 8:54:52 London Stock Exchange
13 3716.00 8:54:52 London Stock Exchange
43 3716.00 8:54:52 London Stock Exchange
187 3716.00 8:54:52 London Stock Exchange
187 3716.00 8:54:52 London Stock Exchange
50 3716.00 8:55:23 London Stock Exchange
50 3716.00 8:55:23 London Stock Exchange
9 3716.00 8:55:40 London Stock Exchange
60 3716.00 8:55:40 London Stock Exchange
100 3716.00 8:55:40 London Stock Exchange
118 3716.00 8:55:40 London Stock Exchange
32 3715.00 8:55:48 London Stock Exchange
49 3715.00 8:55:48 London Stock Exchange
49 3715.00 8:55:48 London Stock Exchange
152 3715.00 8:55:48 London Stock Exchange
152 3715.00 8:55:48 London Stock Exchange
1 3716.00 8:59:20 London Stock Exchange
6 3716.00 8:59:20 London Stock Exchange
200 3716.00 8:59:20 London Stock Exchange
201 3716.00 8:59:20 London Stock Exchange
35 3713.00 8:59:49 London Stock Exchange
67 3713.00 8:59:49 London Stock Exchange
67 3713.00 8:59:49 London Stock Exchange
67 3713.00 8:59:49 London Stock Exchange
133 3713.00 8:59:49 London Stock Exchange
10 3710.00 9:02:00 London Stock Exchange
200 3710.00 9:02:00 London Stock Exchange
200 3710.00 9:02:00 London Stock Exchange
1 3713.00 9:05:15 London Stock Exchange
35 3713.00 9:05:15 London Stock Exchange
200 3713.00 9:05:15 London Stock Exchange
201 3713.00 9:05:15 London Stock Exchange
200 3715.00 9:08:09 London Stock Exchange
261 3715.00 9:08:09 London Stock Exchange
200 3714.00 9:09:52 London Stock Exchange
208 3714.00 9:09:52 London Stock Exchange
200 3712.00 9:10:54 London Stock Exchange
216 3712.00 9:10:54 London Stock Exchange
177 3713.00 9:14:00 London Stock Exchange
200 3713.00 9:14:00 London Stock Exchange
184 3712.00 9:16:16 London Stock Exchange
200 3712.00 9:16:16 London Stock Exchange
37 3714.00 9:19:06 London Stock Exchange
200 3714.00 9:19:06 London Stock Exchange
200 3714.00 9:19:06 London Stock Exchange
15 3713.00 9:19:35 London Stock Exchange
27 3713.00 9:19:35 London Stock Exchange
53 3713.00 9:19:35 London Stock Exchange
133 3713.00 9:19:35 London Stock Exchange
174 3713.00 9:19:35 London Stock Exchange
32 3713.00 9:20:08 London Stock Exchange
41 3711.00 9:20:44 London Stock Exchange
200 3711.00 9:20:44 London Stock Exchange
200 3711.00 9:20:44 London Stock Exchange
5 3721.00 9:25:12 London Stock Exchange
42 3721.00 9:25:12 London Stock Exchange
69 3721.00 9:25:12 London Stock Exchange
115 3721.00 9:25:12 London Stock Exchange
158 3721.00 9:25:12 London Stock Exchange
200 3721.00 9:25:12 London Stock Exchange
200 3721.00 9:25:12 London Stock Exchange
14 3720.00 9:25:54 London Stock Exchange
53 3720.00 9:25:54 London Stock Exchange
133 3720.00 9:25:54 London Stock Exchange
200 3720.00 9:25:54 London Stock Exchange
50 3721.00 9:27:16 London Stock Exchange
3 3723.00 9:29:31 London Stock Exchange
35 3723.00 9:29:31 London Stock Exchange
59 3723.00 9:29:31 London Stock Exchange
128 3723.00 9:29:31 London Stock Exchange
201 3723.00 9:29:31 London Stock Exchange
201 3723.00 9:29:31 London Stock Exchange
201 3723.00 9:29:31 London Stock Exchange
15 3723.00 9:30:03 London Stock Exchange
44 3723.00 9:30:03 London Stock Exchange
54 3723.00 9:30:03 London Stock Exchange
67 3723.00 9:30:03 London Stock Exchange
133 3723.00 9:30:03 London Stock Exchange
141 3723.00 9:30:03 London Stock Exchange
147 3723.00 9:30:03 London Stock Exchange
201 3723.00 9:30:03 London Stock Exchange
35 3723.00 9:30:38 London Stock Exchange
16 3723.00 9:30:56 London Stock Exchange
40 3723.00 9:30:56 London Stock Exchange
200 3722.00 9:31:29 London Stock Exchange
201 3723.00 9:32:29 London Stock Exchange
150 3723.00 9:32:34 London Stock Exchange
6 3723.00 9:33:19 London Stock Exchange
40 3723.00 9:33:19 London Stock Exchange
51 3723.00 9:33:19 London Stock Exchange
200 3723.00 9:33:19 London Stock Exchange
6 3726.00 9:37:24 London Stock Exchange
34 3726.00 9:37:24 London Stock Exchange
12 3728.00 9:38:16 London Stock Exchange
68 3728.00 9:38:16 London Stock Exchange
96 3728.00 9:38:16 London Stock Exchange
105 3728.00 9:38:16 London Stock Exchange
133 3728.00 9:38:16 London Stock Exchange
8 3728.00 9:39:43 London Stock Exchange
15 3728.00 9:39:43 London Stock Exchange
21 3728.00 9:39:43 London Stock Exchange
30 3728.00 9:39:43 London Stock Exchange
85 3728.00 9:39:43 London Stock Exchange
115 3728.00 9:39:43 London Stock Exchange
185 3728.00 9:39:43 London Stock Exchange
200 3728.00 9:39:43 London Stock Exchange
200 3728.00 9:39:43 London Stock Exchange
1 3730.00 9:43:39 London Stock Exchange
18 3730.00 9:43:39 London Stock Exchange
22 3730.00 9:44:44 London Stock Exchange
56 3730.00 9:44:44 London Stock Exchange
123 3730.00 9:44:44 London Stock Exchange
180 3730.00 9:44:44 London Stock Exchange
200 3730.00 9:44:44 London Stock Exchange
47 3733.00 9:45:31 London Stock Exchange
165 3732.00 9:46:06 London Stock Exchange
2 3731.00 9:46:07 London Stock Exchange
71 3731.00 9:46:07 London Stock Exchange
129 3731.00 9:46:07 London Stock Exchange
180 3731.00 9:46:07 London Stock Exchange
200 3731.00 9:46:07 London Stock Exchange
200 3731.00 9:46:07 London Stock Exchange
24 3727.00 9:48:12 London Stock Exchange
176 3727.00 9:48:12 London Stock Exchange
200 3727.00 9:48:12 London Stock Exchange
18 3727.00 9:48:16 London Stock Exchange
20 3728.00 9:49:28 London Stock Exchange
50 3728.00 9:49:28 London Stock Exchange
50 3728.00 9:49:28 London Stock Exchange
50 3728.00 9:49:28 London Stock Exchange
101 3728.00 9:49:28 London Stock Exchange
151 3728.00 9:49:28 London Stock Exchange
201 3727.00 9:50:15 London Stock Exchange
47 3727.00 9:51:36 London Stock Exchange
51 3727.00 9:51:36 London Stock Exchange
150 3727.00 9:51:36 London Stock Exchange
186 3727.00 9:51:36 London Stock Exchange
197 3727.00 9:51:36 London Stock Exchange
22 3727.00 9:53:57 London Stock Exchange
27 3727.00 9:53:57 London Stock Exchange
50 3727.00 9:53:57 London Stock Exchange
63 3727.00 9:53:57 London Stock Exchange
80 3727.00 9:53:57 London Stock Exchange
117 3727.00 9:53:57 London Stock Exchange
37 3726.00 9:55:04 London Stock Exchange
44 3726.00 9:55:04 London Stock Exchange
64 3726.00 9:55:04 London Stock Exchange
137 3726.00 9:55:04 London Stock Exchange
200 3726.00 9:55:04 London Stock Exchange
200 3726.00 9:55:04 London Stock Exchange
201 3726.00 9:55:04 London Stock Exchange
200 3726.00 9:56:56 London Stock Exchange
201 3726.00 9:56:56 London Stock Exchange
173 3727.00 9:59:30 London Stock Exchange
225 3727.00 9:59:30 London Stock Exchange
7 3726.00 9:59:54 London Stock Exchange
190 3726.00 9:59:54 London Stock Exchange
200 3726.00 9:59:54 London Stock Exchange
195 3722.00 10:02:06 London Stock Exchange
200 3722.00 10:02:06 London Stock Exchange
50 3721.00 10:03:05 London Stock Exchange
50 3721.00 10:03:05 London Stock Exchange
1 3723.00 10:04:34 London Stock Exchange
130 3723.00 10:04:34 London Stock Exchange
200 3723.00 10:04:34 London Stock Exchange
8 3722.00 10:07:13 London Stock Exchange
20 3722.00 10:07:13 London Stock Exchange
180 3722.00 10:07:13 London Stock Exchange
200 3722.00 10:07:13 London Stock Exchange
200 3722.00 10:09:18 London Stock Exchange
45 3723.00 10:10:42 London Stock Exchange
151 3723.00 10:10:42 London Stock Exchange
14 3723.00 10:11:04 London Stock Exchange
123 3723.00 10:11:04 London Stock Exchange
14 3723.00 10:13:48 London Stock Exchange
18 3723.00 10:13:48 London Stock Exchange
45 3723.00 10:13:48 London Stock Exchange
155 3723.00 10:13:48 London Stock Exchange
186 3723.00 10:13:48 London Stock Exchange
200 3723.00 10:13:48 London Stock Exchange
220 3723.00 10:13:48 London Stock Exchange
175 3722.00 10:14:14 London Stock Exchange
200 3722.00 10:14:14 London Stock Exchange
187 3716.00 10:17:13 London Stock Exchange
200 3716.00 10:17:13 London Stock Exchange
31 3716.00 10:20:27 London Stock Exchange
64 3716.00 10:20:27 London Stock Exchange
136 3716.00 10:20:27 London Stock Exchange
200 3716.00 10:20:27 London Stock Exchange
47 3715.00 10:21:17 London Stock Exchange
100 3715.00 10:21:17 London Stock Exchange
142 3715.00 10:21:17 London Stock Exchange
153 3715.00 10:21:17 London Stock Exchange
9 3712.00 10:24:45 London Stock Exchange
41 3712.00 10:24:45 London Stock Exchange
44 3712.00 10:24:45 London Stock Exchange
160 3712.00 10:24:45 London Stock Exchange
201 3712.00 10:24:45 London Stock Exchange
1 3713.00 10:29:08 London Stock Exchange
23 3713.00 10:29:08 London Stock Exchange
68 3713.00 10:29:08 London Stock Exchange
133 3713.00 10:29:08 London Stock Exchange
200 3713.00 10:29:08 London Stock Exchange
200 3713.00 10:29:08 London Stock Exchange
201 3713.00 10:29:08 London Stock Exchange
18 3710.00 10:32:17 London Stock Exchange
35 3710.00 10:32:17 London Stock Exchange
147 3710.00 10:32:17 London Stock Exchange
182 3710.00 10:32:17 London Stock Exchange
15 3710.00 10:33:05 London Stock Exchange
129 3711.00 10:35:00 London Stock Exchange
37 3714.00 10:38:47 London Stock Exchange
53 3714.00 10:38:47 London Stock Exchange
80 3714.00 10:38:47 London Stock Exchange
105 3714.00 10:38:47 London Stock Exchange
120 3714.00 10:38:47 London Stock Exchange
191 3715.00 10:38:47 London Stock Exchange
200 3714.00 10:38:47 London Stock Exchange
201 3714.00 10:38:47 London Stock Exchange
11 3713.00 10:40:11 London Stock Exchange
176 3713.00 10:40:11 London Stock Exchange
189 3713.00 10:40:11 London Stock Exchange
7 3711.00 10:41:34 London Stock Exchange
48 3711.00 10:41:34 London Stock Exchange
85 3711.00 10:41:34 London Stock Exchange
109 3711.00 10:41:34 London Stock Exchange
123 3711.00 10:41:34 London Stock Exchange
33 3718.00 10:45:40 London Stock Exchange
19 3717.00 10:45:47 London Stock Exchange
200 3717.00 10:45:47 London Stock Exchange
200 3717.00 10:45:47 London Stock Exchange
17 3715.00 10:47:15 London Stock Exchange
100 3715.00 10:47:15 London Stock Exchange
100 3715.00 10:47:15 London Stock Exchange
200 3715.00 10:47:15 London Stock Exchange
1 3716.00 10:48:57 London Stock Exchange
193 3716.00 10:48:57 London Stock Exchange
200 3716.00 10:48:57 London Stock Exchange
7 3716.00 10:52:24 London Stock Exchange
34 3716.00 10:52:24 London Stock Exchange
87 3716.00 10:52:24 London Stock Exchange
113 3716.00 10:52:24 London Stock Exchange
200 3716.00 10:52:24 London Stock Exchange
170 3715.00 10:54:34 London Stock Exchange
200 3715.00 10:54:34 London Stock Exchange
20 3714.00 10:56:27 London Stock Exchange
33 3714.00 10:56:27 London Stock Exchange
167 3714.00 10:56:27 London Stock Exchange
200 3714.00 10:56:27 London Stock Exchange
15 3713.00 11:00:46 London Stock Exchange
19 3713.00 11:00:46 London Stock Exchange
31 3713.00 11:00:46 London Stock Exchange
31 3713.00 11:00:46 London Stock Exchange
44 3713.00 11:00:46 London Stock Exchange
82 3713.00 11:00:46 London Stock Exchange
152 3713.00 11:00:46 London Stock Exchange
37 3712.00 11:02:53 London Stock Exchange
38 3712.00 11:02:53 London Stock Exchange
200 3712.00 11:02:53 London Stock Exchange
200 3712.00 11:02:53 London Stock Exchange
201 3712.00 11:02:53 London Stock Exchange
201 3712.00 11:02:53 London Stock Exchange
169 3718.00 11:08:22 London Stock Exchange
201 3718.00 11:08:22 London Stock Exchange
32 3718.00 11:08:34 London Stock Exchange
200 3718.00 11:08:34 London Stock Exchange
35 3721.00 11:10:05 London Stock Exchange
158 3720.00 11:10:50 London Stock Exchange
168 3720.00 11:10:50 London Stock Exchange
201 3720.00 11:10:50 London Stock Exchange
100 3721.00 11:14:00 London Stock Exchange
151 3721.00 11:14:00 London Stock Exchange
200 3721.00 11:14:00 London Stock Exchange
79 3719.00 11:16:19 London Stock Exchange
79 3719.00 11:16:19 London Stock Exchange
122 3719.00 11:16:19 London Stock Exchange
122 3719.00 11:16:19 London Stock Exchange
40 3722.00 11:17:19 London Stock Exchange
50 3728.00 11:22:00 London Stock Exchange
60 3728.00 11:22:00 London Stock Exchange
73 3728.00 11:22:00 London Stock Exchange
81 3728.00 11:22:00 London Stock Exchange
100 3728.00 11:22:00 London Stock Exchange
23 3726.00 11:22:03 London Stock Exchange
52 3726.00 11:22:03 London Stock Exchange
200 3726.00 11:22:03 London Stock Exchange
200 3726.00 11:22:03 London Stock Exchange
200 3726.00 11:22:03 London Stock Exchange
200 3726.00 11:22:03 London Stock Exchange
11 3726.00 11:26:38 London Stock Exchange
184 3726.00 11:26:38 London Stock Exchange
189 3726.00 11:26:38 London Stock Exchange
8 3723.00 11:27:45 London Stock Exchange
48 3723.00 11:27:45 London Stock Exchange
200 3723.00 11:27:45 London Stock Exchange
200 3723.00 11:27:45 London Stock Exchange
31 3724.00 11:32:46 London Stock Exchange
200 3724.00 11:32:46 London Stock Exchange
200 3724.00 11:32:46 London Stock Exchange
2 3721.00 11:34:31 London Stock Exchange
3 3721.00 11:34:31 London Stock Exchange
67 3721.00 11:34:31 London Stock Exchange
133 3721.00 11:34:31 London Stock Exchange
198 3721.00 11:34:31 London Stock Exchange
58 3720.00 11:38:08 London Stock Exchange
201 3720.00 11:38:08 London Stock Exchange
201 3720.00 11:38:08 London Stock Exchange
9 3721.00 11:40:29 London Stock Exchange
15 3721.00 11:40:29 London Stock Exchange
100 3720.00 11:40:29 London Stock Exchange
100 3720.00 11:40:29 London Stock Exchange
101 3720.00 11:40:29 London Stock Exchange
101 3720.00 11:40:29 London Stock Exchange
4 3720.00 11:40:50 London Stock Exchange
38 3720.00 11:42:27 London Stock Exchange
201 3720.00 11:42:27 London Stock Exchange
201 3720.00 11:42:27 London Stock Exchange
38 3721.00 11:46:16 London Stock Exchange
70 3721.00 11:46:16 London Stock Exchange
100 3721.00 11:46:16 London Stock Exchange
175 3721.00 11:46:16 London Stock Exchange
27 3720.00 11:46:29 London Stock Exchange
63 3720.00 11:46:29 London Stock Exchange
67 3720.00 11:46:29 London Stock Exchange
67 3720.00 11:46:29 London Stock Exchange
71 3720.00 11:46:29 London Stock Exchange
138 3720.00 11:46:29 London Stock Exchange
1 3718.00 11:51:28 London Stock Exchange
193 3718.00 11:51:28 London Stock Exchange
200 3718.00 11:51:28 London Stock Exchange
67 3718.00 11:55:59 London Stock Exchange
177 3718.00 11:55:59 London Stock Exchange
200 3718.00 11:55:59 London Stock Exchange
12 3719.00 11:58:42 London Stock Exchange
51 3719.00 11:58:42 London Stock Exchange
138 3719.00 11:58:42 London Stock Exchange
218 3719.00 11:58:42 London Stock Exchange
50 3719.00 12:02:56 London Stock Exchange
33 3721.00 12:04:25 London Stock Exchange
33 3721.00 12:04:25 London Stock Exchange
33 3721.00 12:04:25 London Stock Exchange
61 3721.00 12:04:25 London Stock Exchange
135 3721.00 12:04:25 London Stock Exchange
168 3721.00 12:04:25 London Stock Exchange
3 3720.00 12:04:51 London Stock Exchange
28 3720.00 12:04:51 London Stock Exchange
200 3720.00 12:04:51 London Stock Exchange
200 3720.00 12:04:51 London Stock Exchange
64 3721.00 12:08:01 London Stock Exchange
137 3721.00 12:08:01 London Stock Exchange
201 3721.00 12:08:01 London Stock Exchange
58 3721.00 12:08:20 London Stock Exchange
6 3723.00 12:13:52 London Stock Exchange
46 3723.00 12:13:52 London Stock Exchange
53 3723.00 12:13:52 London Stock Exchange
86 3723.00 12:13:52 London Stock Exchange
201 3723.00 12:13:52 London Stock Exchange
34 3717.00 12:17:05 London Stock Exchange
99 3717.00 12:17:05 London Stock Exchange
100 3717.00 12:17:05 London Stock Exchange
201 3717.00 12:17:05 London Stock Exchange
13 3719.00 12:20:42 London Stock Exchange
66 3719.00 12:20:42 London Stock Exchange
121 3719.00 12:20:42 London Stock Exchange
194 3719.00 12:20:42 London Stock Exchange
32 3721.00 12:28:49 London Stock Exchange
187 3721.00 12:28:49 London Stock Exchange
200 3721.00 12:28:49 London Stock Exchange
201 3721.00 12:28:49 London Stock Exchange
201 3721.00 12:28:49 London Stock Exchange
41 3718.00 12:29:04 London Stock Exchange
57 3718.00 12:29:04 London Stock Exchange
67 3718.00 12:29:04 London Stock Exchange
76 3718.00 12:29:04 London Stock Exchange
124 3718.00 12:29:04 London Stock Exchange
3 3716.00 12:31:48 London Stock Exchange
201 3716.00 12:31:48 London Stock Exchange
201 3716.00 12:31:48 London Stock Exchange
50 3715.00 12:34:54 London Stock Exchange
55 3715.00 12:34:54 London Stock Exchange
96 3715.00 12:34:54 London Stock Exchange
177 3715.00 12:34:54 London Stock Exchange
21 3714.00 12:39:55 London Stock Exchange
200 3714.00 12:39:55 London Stock Exchange
200 3714.00 12:39:55 London Stock Exchange
41 3718.00 12:45:05 London Stock Exchange
150 3718.00 12:45:05 London Stock Exchange
1 3720.00 12:47:41 London Stock Exchange
75 3720.00 12:47:41 London Stock Exchange
101 3720.00 12:47:41 London Stock Exchange
200 3720.00 12:47:41 London Stock Exchange
176 3720.00 12:52:05 London Stock Exchange
200 3720.00 12:52:05 London Stock Exchange
100 3720.00 12:56:02 London Stock Exchange
160 3720.00 12:56:02 London Stock Exchange
201 3720.00 12:56:02 London Stock Exchange
52 3722.00 12:59:22 London Stock Exchange
58 3722.00 12:59:22 London Stock Exchange
73 3721.00 13:01:10 London Stock Exchange
88 3721.00 13:01:10 London Stock Exchange
201 3721.00 13:01:10 London Stock Exchange
35 3720.00 13:01:46 London Stock Exchange
201 3720.00 13:01:46 London Stock Exchange
201 3720.00 13:01:46 London Stock Exchange
12 3721.00 13:03:56 London Stock Exchange
12 3721.00 13:03:56 London Stock Exchange
24 3721.00 13:03:56 London Stock Exchange
24 3721.00 13:03:56 London Stock Exchange
36 3721.00 13:03:56 London Stock Exchange
38 3721.00 13:03:56 London Stock Exchange
49 3721.00 13:03:56 London Stock Exchange
126 3721.00 13:03:56 London Stock Exchange
140 3721.00 13:03:56 London Stock Exchange
42 3724.00 13:08:18 London Stock Exchange
67 3724.00 13:08:18 London Stock Exchange
67 3724.00 13:08:18 London Stock Exchange
91 3724.00 13:08:18 London Stock Exchange
132 3724.00 13:08:18 London Stock Exchange
194 3721.00 13:09:11 London Stock Exchange
200 3721.00 13:09:11 London Stock Exchange
15 3724.00 13:13:03 London Stock Exchange
186 3724.00 13:13:03 London Stock Exchange
206 3724.00 13:13:03 London Stock Exchange
173 3726.00 13:15:42 London Stock Exchange
200 3726.00 13:15:42 London Stock Exchange
21 3727.00 13:18:15 London Stock Exchange
31 3727.00 13:18:15 London Stock Exchange
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