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:                      03 September 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3502.0 pence

Lowest price paid per share:      3404.0 pence

Average price paid per share:    3494.2661 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 31,736,403 shares in treasury and has 185,609,240 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: 03 September 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3494.2661 100,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
200 3494.00 8:32:29 London Stock Exchange
61 3494.00 8:32:50 London Stock Exchange
200 3494.00 8:32:50 London Stock Exchange
48 3502.00 8:36:00 London Stock Exchange
68 3502.00 8:36:00 London Stock Exchange
68 3502.00 8:36:00 London Stock Exchange
133 3502.00 8:36:00 London Stock Exchange
133 3502.00 8:36:00 London Stock Exchange
79 3502.00 8:37:50 London Stock Exchange
122 3502.00 8:37:50 London Stock Exchange
122 3502.00 8:37:50 London Stock Exchange
200 3502.00 8:37:50 London Stock Exchange
8 3502.00 8:38:59 London Stock Exchange
20 3502.00 8:38:59 London Stock Exchange
24 3502.00 8:38:59 London Stock Exchange
26 3502.00 8:38:59 London Stock Exchange
50 3502.00 8:38:59 London Stock Exchange
201 3502.00 8:38:59 London Stock Exchange
44 3502.00 8:49:51 London Stock Exchange
49 3502.00 8:49:51 London Stock Exchange
90 3500.00 8:51:16 London Stock Exchange
200 3500.00 8:51:16 London Stock Exchange
200 3500.00 8:51:16 London Stock Exchange
92 3495.00 8:52:06 London Stock Exchange
109 3495.00 8:52:06 London Stock Exchange
87 3495.00 8:52:07 London Stock Exchange
27 3495.00 8:53:10 London Stock Exchange
31 3495.00 8:53:10 London Stock Exchange
37 3495.00 8:53:10 London Stock Exchange
100 3495.00 8:53:10 London Stock Exchange
114 3495.00 8:53:10 London Stock Exchange
158 3495.00 8:53:10 London Stock Exchange
201 3495.00 8:53:10 London Stock Exchange
6 3495.00 8:53:27 London Stock Exchange
38 3495.00 8:53:28 London Stock Exchange
37 3497.00 8:56:25 London Stock Exchange
37 3497.00 8:56:25 London Stock Exchange
75 3497.00 8:56:25 London Stock Exchange
164 3497.00 8:56:25 London Stock Exchange
164 3497.00 8:56:25 London Stock Exchange
200 3495.00 8:58:04 London Stock Exchange
93 3500.00 8:58:58 London Stock Exchange
39 3500.00 8:59:30 London Stock Exchange
107 3500.00 8:59:30 London Stock Exchange
139 3500.00 8:59:30 London Stock Exchange
200 3500.00 8:59:30 London Stock Exchange
200 3500.00 8:59:30 London Stock Exchange
1 3502.00 9:10:25 London Stock Exchange
1 3502.00 9:10:25 London Stock Exchange
89 3502.00 9:10:25 London Stock Exchange
200 3502.00 9:10:25 London Stock Exchange
200 3502.00 9:10:25 London Stock Exchange
25 3502.00 9:18:04 London Stock Exchange
25 3502.00 9:18:04 London Stock Exchange
25 3502.00 9:18:04 London Stock Exchange
54 3502.00 9:18:04 London Stock Exchange
150 3502.00 9:18:04 London Stock Exchange
175 3502.00 9:18:04 London Stock Exchange
40 3500.00 9:18:53 London Stock Exchange
100 3500.00 9:18:53 London Stock Exchange
100 3500.00 9:18:53 London Stock Exchange
200 3500.00 9:18:53 London Stock Exchange
18 3497.00 9:19:25 London Stock Exchange
35 3497.00 9:19:25 London Stock Exchange
182 3497.00 9:19:25 London Stock Exchange
200 3497.00 9:19:25 London Stock Exchange
108 3498.00 9:21:21 London Stock Exchange
201 3497.00 9:22:04 London Stock Exchange
165 3497.00 9:22:09 London Stock Exchange
9 3502.00 9:29:53 London Stock Exchange
12 3502.00 9:29:53 London Stock Exchange
18 3502.00 9:29:53 London Stock Exchange
62 3502.00 9:29:53 London Stock Exchange
80 3502.00 9:29:53 London Stock Exchange
88 3502.00 9:29:53 London Stock Exchange
102 3502.00 9:29:53 London Stock Exchange
106 3502.00 9:29:53 London Stock Exchange
132 3502.00 9:29:53 London Stock Exchange
200 3502.00 9:29:53 London Stock Exchange
200 3502.00 9:29:53 London Stock Exchange
200 3502.00 9:29:53 London Stock Exchange
201 3502.00 9:29:53 London Stock Exchange
201 3502.00 9:29:53 London Stock Exchange
157 3501.00 9:30:48 London Stock Exchange
201 3501.00 9:30:48 London Stock Exchange
201 3501.00 9:30:48 London Stock Exchange
35 3496.00 9:32:06 London Stock Exchange
97 3496.00 9:32:06 London Stock Exchange
97 3496.00 9:32:06 London Stock Exchange
103 3496.00 9:32:06 London Stock Exchange
153 3496.00 9:32:06 London Stock Exchange
200 3494.00 9:34:45 London Stock Exchange
31 3502.00 9:37:19 London Stock Exchange
83 3502.00 9:37:19 London Stock Exchange
200 3502.00 9:37:19 London Stock Exchange
34 3502.00 9:41:11 London Stock Exchange
36 3502.00 9:41:11 London Stock Exchange
46 3502.00 9:41:11 London Stock Exchange
48 3502.00 9:41:11 London Stock Exchange
100 3502.00 9:41:11 London Stock Exchange
101 3502.00 9:41:11 London Stock Exchange
118 3502.00 9:41:11 London Stock Exchange
121 3502.00 9:41:11 London Stock Exchange
153 3502.00 9:41:11 London Stock Exchange
166 3502.00 9:41:11 London Stock Exchange
201 3502.00 9:41:11 London Stock Exchange
201 3502.00 9:41:11 London Stock Exchange
118 3502.00 9:42:10 London Stock Exchange
145 3502.00 9:42:10 London Stock Exchange
200 3502.00 9:42:10 London Stock Exchange
18 3502.00 9:42:12 London Stock Exchange
200 3502.00 9:42:12 London Stock Exchange
21 3502.00 9:42:16 London Stock Exchange
92 3499.00 9:43:36 London Stock Exchange
201 3499.00 9:43:36 London Stock Exchange
201 3499.00 9:43:36 London Stock Exchange
35 3493.00 9:44:58 London Stock Exchange
93 3493.00 9:44:58 London Stock Exchange
165 3493.00 9:44:58 London Stock Exchange
200 3493.00 9:44:58 London Stock Exchange
146 3496.00 9:47:58 London Stock Exchange
201 3496.00 9:47:58 London Stock Exchange
201 3496.00 9:47:58 London Stock Exchange
7 3497.00 9:53:37 London Stock Exchange
19 3497.00 9:53:37 London Stock Exchange
19 3497.00 9:53:37 London Stock Exchange
20 3497.00 9:53:37 London Stock Exchange
22 3497.00 9:53:37 London Stock Exchange
33 3497.00 9:53:37 London Stock Exchange
35 3497.00 9:53:37 London Stock Exchange
37 3497.00 9:53:37 London Stock Exchange
80 3497.00 9:53:37 London Stock Exchange
94 3497.00 9:53:37 London Stock Exchange
95 3497.00 9:53:37 London Stock Exchange
96 3497.00 9:53:37 London Stock Exchange
100 3497.00 9:53:37 London Stock Exchange
105 3497.00 9:53:37 London Stock Exchange
107 3497.00 9:53:37 London Stock Exchange
113 3497.00 9:53:37 London Stock Exchange
167 3497.00 9:53:37 London Stock Exchange
200 3497.00 9:53:37 London Stock Exchange
200 3497.00 9:53:37 London Stock Exchange
200 3497.00 9:53:37 London Stock Exchange
201 3497.00 9:53:37 London Stock Exchange
201 3497.00 9:53:37 London Stock Exchange
46 3502.00 9:58:42 London Stock Exchange
46 3502.00 9:58:42 London Stock Exchange
54 3502.00 9:58:42 London Stock Exchange
55 3502.00 9:58:42 London Stock Exchange
96 3502.00 9:58:42 London Stock Exchange
105 3502.00 9:58:42 London Stock Exchange
112 3502.00 9:58:42 London Stock Exchange
155 3502.00 9:58:42 London Stock Exchange
201 3502.00 9:58:42 London Stock Exchange
201 3502.00 9:58:42 London Stock Exchange
200 3502.00 9:59:44 London Stock Exchange
85 3502.00 10:00:22 London Stock Exchange
89 3502.00 10:00:22 London Stock Exchange
115 3502.00 10:00:22 London Stock Exchange
100 3502.00 10:08:31 London Stock Exchange
101 3502.00 10:08:31 London Stock Exchange
101 3502.00 10:08:31 London Stock Exchange
18 3502.00 10:08:40 London Stock Exchange
40 3502.00 10:08:40 London Stock Exchange
41 3502.00 10:08:40 London Stock Exchange
41 3502.00 10:08:40 London Stock Exchange
1 3502.00 10:25:35 London Stock Exchange
6 3502.00 10:25:35 London Stock Exchange
17 3502.00 10:25:35 London Stock Exchange
46 3502.00 10:25:35 London Stock Exchange
53 3502.00 10:25:35 London Stock Exchange
83 3502.00 10:25:35 London Stock Exchange
100 3502.00 10:25:35 London Stock Exchange
100 3502.00 10:25:35 London Stock Exchange
200 3502.00 10:25:35 London Stock Exchange
200 3502.00 10:25:35 London Stock Exchange
201 3502.00 10:25:35 London Stock Exchange
77 3501.00 10:26:39 London Stock Exchange
77 3501.00 10:26:39 London Stock Exchange
124 3501.00 10:26:39 London Stock Exchange
124 3501.00 10:26:39 London Stock Exchange
4 3501.00 10:26:41 London Stock Exchange
132 3501.00 10:26:41 London Stock Exchange
8 3502.00 10:42:07 London Stock Exchange
8 3502.00 10:42:07 London Stock Exchange
17 3502.00 10:42:07 London Stock Exchange
25 3502.00 10:42:07 London Stock Exchange
83 3502.00 10:42:07 London Stock Exchange
108 3502.00 10:42:07 London Stock Exchange
159 3502.00 10:42:07 London Stock Exchange
184 3502.00 10:42:07 London Stock Exchange
192 3502.00 10:42:07 London Stock Exchange
192 3502.00 10:42:07 London Stock Exchange
201 3502.00 10:42:07 London Stock Exchange
201 3502.00 10:42:07 London Stock Exchange
201 3502.00 10:42:07 London Stock Exchange
76 3501.00 10:42:13 London Stock Exchange
86 3501.00 10:42:13 London Stock Exchange
115 3501.00 10:42:13 London Stock Exchange
201 3501.00 10:42:13 London Stock Exchange
56 3493.00 10:44:50 London Stock Exchange
100 3493.00 10:44:50 London Stock Exchange
100 3493.00 10:44:50 London Stock Exchange
100 3493.00 10:44:50 London Stock Exchange
100 3493.00 10:44:50 London Stock Exchange
100 3493.00 10:44:50 London Stock Exchange
5 3499.00 10:47:39 London Stock Exchange
195 3499.00 10:47:39 London Stock Exchange
47 3499.00 10:47:46 London Stock Exchange
200 3499.00 10:47:46 London Stock Exchange
3 3500.00 10:50:16 London Stock Exchange
29 3501.00 10:50:16 London Stock Exchange
83 3501.00 10:50:16 London Stock Exchange
115 3500.00 10:50:16 London Stock Exchange
171 3501.00 10:50:16 London Stock Exchange
200 3501.00 10:50:16 London Stock Exchange
200 3500.00 10:50:16 London Stock Exchange
200 3500.00 10:50:16 London Stock Exchange
1 3499.00 10:52:37 London Stock Exchange
50 3499.00 10:52:37 London Stock Exchange
23 3499.00 10:53:27 London Stock Exchange
26 3499.00 10:53:27 London Stock Exchange
28 3499.00 10:53:27 London Stock Exchange
33 3499.00 10:53:27 London Stock Exchange
34 3499.00 10:53:27 London Stock Exchange
83 3499.00 10:53:27 London Stock Exchange
83 3499.00 10:53:27 London Stock Exchange
83 3499.00 10:53:27 London Stock Exchange
117 3499.00 10:53:27 London Stock Exchange
200 3499.00 10:53:27 London Stock Exchange
200 3499.00 10:53:27 London Stock Exchange
201 3498.00 10:55:51 London Stock Exchange
37 3498.00 10:56:04 London Stock Exchange
100 3498.00 10:56:04 London Stock Exchange
64 3498.00 10:56:11 London Stock Exchange
126 3498.00 10:56:11 London Stock Exchange
33 3498.00 10:58:23 London Stock Exchange
150 3498.00 10:58:23 London Stock Exchange
168 3498.00 10:58:23 London Stock Exchange
184 3498.00 10:58:23 London Stock Exchange
50 3502.00 11:02:23 London Stock Exchange
110 3502.00 11:02:23 London Stock Exchange
151 3502.00 11:02:23 London Stock Exchange
201 3502.00 11:02:23 London Stock Exchange
201 3501.00 11:02:23 London Stock Exchange
1 3501.00 11:02:24 London Stock Exchange
10 3501.00 11:02:24 London Stock Exchange
145 3501.00 11:02:24 London Stock Exchange
190 3501.00 11:02:24 London Stock Exchange
142 3501.00 11:04:09 London Stock Exchange
20 3501.00 11:04:15 London Stock Exchange
22 3501.00 11:04:15 London Stock Exchange
36 3501.00 11:04:15 London Stock Exchange
56 3501.00 11:04:15 London Stock Exchange
88 3501.00 11:04:15 London Stock Exchange
144 3501.00 11:04:15 London Stock Exchange
43 3502.00 11:11:19 London Stock Exchange
53 3502.00 11:11:19 London Stock Exchange
148 3502.00 11:11:19 London Stock Exchange
201 3502.00 11:11:19 London Stock Exchange
1 3501.00 11:12:26 London Stock Exchange
151 3501.00 11:13:47 London Stock Exchange
201 3501.00 11:13:47 London Stock Exchange
201 3501.00 11:13:47 London Stock Exchange
35 3502.00 11:17:21 London Stock Exchange
37 3502.00 11:17:21 London Stock Exchange
38 3502.00 11:17:21 London Stock Exchange
53 3502.00 11:17:21 London Stock Exchange
75 3502.00 11:17:21 London Stock Exchange
89 3502.00 11:17:21 London Stock Exchange
126 3502.00 11:17:21 London Stock Exchange
163 3502.00 11:17:21 London Stock Exchange
163 3502.00 11:17:21 London Stock Exchange
200 3502.00 11:17:21 London Stock Exchange
22 3502.00 11:40:12 London Stock Exchange
56 3502.00 11:40:12 London Stock Exchange
68 3502.00 11:40:12 London Stock Exchange
121 3502.00 11:40:12 London Stock Exchange
133 3502.00 11:40:12 London Stock Exchange
145 3502.00 11:40:12 London Stock Exchange
133 3501.00 11:40:15 London Stock Exchange
201 3501.00 11:40:15 London Stock Exchange
201 3501.00 11:40:15 London Stock Exchange
200 3502.00 11:46:19 London Stock Exchange
127 3502.00 11:47:12 London Stock Exchange
200 3502.00 11:47:12 London Stock Exchange
1 3500.00 11:47:27 London Stock Exchange
25 3500.00 11:47:27 London Stock Exchange
49 3500.00 11:47:27 London Stock Exchange
50 3500.00 11:47:27 London Stock Exchange
50 3500.00 11:47:27 London Stock Exchange
50 3500.00 11:47:27 London Stock Exchange
50 3500.00 11:47:27 London Stock Exchange
50 3500.00 11:47:27 London Stock Exchange
151 3500.00 11:47:27 London Stock Exchange
49 3497.00 11:49:10 London Stock Exchange
49 3497.00 11:49:10 London Stock Exchange
105 3497.00 11:49:10 London Stock Exchange
152 3497.00 11:49:10 London Stock Exchange
201 3497.00 11:49:10 London Stock Exchange
82 3494.00 11:53:11 London Stock Exchange
384 3494.00 11:53:11 London Stock Exchange
51 3496.00 11:54:54 London Stock Exchange
71 3496.00 11:54:54 London Stock Exchange
100 3496.00 11:54:54 London Stock Exchange
100 3496.00 11:54:54 London Stock Exchange
104 3496.00 11:54:54 London Stock Exchange
13 3500.00 11:56:01 London Stock Exchange
200 3501.00 11:56:28 London Stock Exchange
200 3501.00 11:56:28 London Stock Exchange
35 3501.00 11:56:49 London Stock Exchange
83 3501.00 11:56:49 London Stock Exchange
165 3501.00 11:56:49 London Stock Exchange
200 3501.00 11:56:49 London Stock Exchange
3 3502.00 11:57:00 London Stock Exchange
141 3502.00 11:57:00 London Stock Exchange
1 3502.00 11:57:37 London Stock Exchange
49 3502.00 11:57:37 London Stock Exchange
50 3502.00 11:57:37 London Stock Exchange
50 3502.00 11:57:37 London Stock Exchange
50 3502.00 11:57:37 London Stock Exchange
50 3502.00 11:57:37 London Stock Exchange
50 3502.00 11:57:37 London Stock Exchange
28 3502.00 11:58:23 London Stock Exchange
78 3502.00 11:58:23 London Stock Exchange
151 3502.00 11:58:23 London Stock Exchange
200 3502.00 11:58:23 London Stock Exchange
200 3502.00 11:58:23 London Stock Exchange
6 3502.00 12:02:18 London Stock Exchange
19 3502.00 12:02:18 London Stock Exchange
27 3502.00 12:02:18 London Stock Exchange
74 3502.00 12:02:18 London Stock Exchange
36 3502.00 12:02:46 London Stock Exchange
74 3502.00 12:02:46 London Stock Exchange
150 3502.00 12:02:46 London Stock Exchange
164 3502.00 12:02:46 London Stock Exchange
97 3502.00 12:05:04 London Stock Exchange
103 3502.00 12:05:04 London Stock Exchange
103 3502.00 12:05:04 London Stock Exchange
200 3502.00 12:05:04 London Stock Exchange
3 3501.00 12:05:13 London Stock Exchange
60 3502.00 12:05:13 London Stock Exchange
198 3501.00 12:05:13 London Stock Exchange
201 3501.00 12:05:13 London Stock Exchange
164 3501.00 12:05:23 London Stock Exchange
103 3496.00 12:08:25 London Stock Exchange
32 3496.00 12:08:26 London Stock Exchange
32 3496.00 12:08:26 London Stock Exchange
34 3496.00 12:08:26 London Stock Exchange
50 3498.00 12:08:47 London Stock Exchange
150 3498.00 12:08:47 London Stock Exchange
7 3498.00 12:08:55 London Stock Exchange
193 3498.00 12:08:55 London Stock Exchange
200 3498.00 12:08:55 London Stock Exchange
5 3498.00 12:08:56 London Stock Exchange
10 3498.00 12:08:57 London Stock Exchange
75 3498.00 12:08:57 London Stock Exchange
85 3498.00 12:08:57 London Stock Exchange
105 3498.00 12:08:57 London Stock Exchange
122 3498.00 12:08:57 London Stock Exchange
40 3496.00 12:09:01 London Stock Exchange
201 3496.00 12:09:01 London Stock Exchange
5 3496.00 12:11:04 London Stock Exchange
8 3496.00 12:11:04 London Stock Exchange
8 3496.00 12:11:04 London Stock Exchange
41 3496.00 12:11:04 London Stock Exchange
76 3496.00 12:11:04 London Stock Exchange
76 3496.00 12:11:04 London Stock Exchange
79 3496.00 12:11:04 London Stock Exchange
188 3496.00 12:11:04 London Stock Exchange
201 3502.00 12:13:16 London Stock Exchange
1 3502.00 12:13:20 London Stock Exchange
84 3502.00 12:13:20London Stock Exchange
119 3502.00 12:13:20 London Stock Exchange
199 3502.00 12:13:20 London Stock Exchange
201 3502.00 12:13:20 London Stock Exchange
5 3502.00 12:13:59 London Stock Exchange
19 3502.00 12:13:59 London Stock Exchange
31 3502.00 12:13:59 London Stock Exchange
31 3502.00 12:13:59 London Stock Exchange
50 3502.00 12:13:59 London Stock Exchange
3 3501.00 12:14:44 London Stock Exchange
53 3501.00 12:14:44 London Stock Exchange
96 3501.00 12:14:44 London Stock Exchange
99 3501.00 12:14:44 London Stock Exchange
102 3501.00 12:14:44 London Stock Exchange
102 3501.00 12:14:44 London Stock Exchange
35 3502.00 12:17:03 London Stock Exchange
49 3502.00 12:17:03 London Stock Exchange
75 3502.00 12:17:03 London Stock Exchange
112 3502.00 12:17:03 London Stock Exchange
201 3502.00 12:17:03 London Stock Exchange
201 3502.00 12:17:03 London Stock Exchange
201 3502.00 12:17:03 London Stock Exchange
201 3502.00 12:17:03 London Stock Exchange
7 3502.00 12:19:09 London Stock Exchange
20 3502.00 12:19:09 London Stock Exchange
20 3502.00 12:19:09 London Stock Exchange
78 3502.00 12:19:09 London Stock Exchange
84 3502.00 12:19:09 London Stock Exchange
89 3502.00 12:19:09 London Stock Exchange
118 3501.00 12:19:09 London Stock Exchange
146 3501.00 12:19:09 London Stock Exchange
180 3502.00 12:19:09 London Stock Exchange
200 3501.00 12:19:09 London Stock Exchange
200 3502.00 12:22:27 London Stock Exchange
33 3502.00 12:22:29 London Stock Exchange
100 3502.00 12:22:29 London Stock Exchange
63 3502.00 12:22:34 London Stock Exchange
67 3502.00 12:22:34 London Stock Exchange
18 3501.00 12:23:23 London Stock Exchange
21 3501.00 12:23:23 London Stock Exchange
21 3501.00 12:23:23 London Stock Exchange
23 3501.00 12:23:23 London Stock Exchange
37 3501.00 12:23:23 London Stock Exchange
44 3501.00 12:23:23 London Stock Exchange
156 3501.00 12:23:23 London Stock Exchange
156 3501.00 12:23:23 London Stock Exchange
35 3500.00 12:25:15 London Stock Exchange
56 3500.00 12:25:15 London Stock Exchange
77 3500.00 12:25:15 London Stock Exchange
88 3500.00 12:25:15 London Stock Exchange
200 3500.00 12:25:15 London Stock Exchange
200 3500.00 12:27:40 London Stock Exchange
200 3500.00 12:27:40 London Stock Exchange
108 3500.00 12:27:41 London Stock Exchange
9 3499.00 12:27:46 London Stock Exchange
25 3499.00 12:27:46 London Stock Exchange
36 3499.00 12:27:46 London Stock Exchange
44 3499.00 12:27:46 London Stock Exchange
164 3499.00 12:27:46 London Stock Exchange
200 3499.00 12:27:46 London Stock Exchange
54 3502.00 12:30:16 London Stock Exchange
96 3502.00 12:30:16 London Stock Exchange
96 3502.00 12:30:16 London Stock Exchange
105 3502.00 12:30:16 London Stock Exchange
201 3502.00 12:30:16 London Stock Exchange
201 3502.00 12:33:45 London Stock Exchange
6 3502.00 12:35:01 London Stock Exchange
9 3502.00 12:35:01 London Stock Exchange
12 3502.00 12:35:01 London Stock Exchange
21 3502.00 12:35:01 London Stock Exchange
65 3502.00 12:35:01 London Stock Exchange
100 3502.00 12:35:01 London Stock Exchange
115 3502.00 12:35:01 London Stock Exchange
201 3502.00 12:39:40 London Stock Exchange
80 3502.00 12:40:55 London Stock Exchange
201 3502.00 12:40:55 London Stock Exchange
5 3502.00 12:48:26 London Stock Exchange
81 3502.00 12:48:33 London Stock Exchange
35 3502.00 12:57:14 London Stock Exchange
46 3502.00 12:57:14 London Stock Exchange
165 3502.00 12:57:14 London Stock Exchange
200 3502.00 12:57:14 London Stock Exchange
27 3502.00 12:59:31 London Stock Exchange
31 3502.00 12:59:31 London Stock Exchange
42 3502.00 12:59:31 London Stock Exchange
77 3502.00 12:59:31 London Stock Exchange
100 3502.00 12:59:31 London Stock Exchange
100 3502.00 12:59:31 London Stock Exchange
131 3502.00 12:59:31 London Stock Exchange
140 3502.00 12:59:31 London Stock Exchange
169 3502.00 12:59:31 London Stock Exchange
200 3502.00 12:59:31 London Stock Exchange
11 3502.00 13:00:47 London Stock Exchange
15 3502.00 13:00:47 London Stock Exchange
185 3502.00 13:00:47 London Stock Exchange
190 3502.00 13:00:47 London Stock Exchange
26 3502.00 13:02:07 London Stock Exchange
29 3502.00 13:02:07 London Stock Exchange
70 3502.00 13:02:07 London Stock Exchange
72 3502.00 13:02:07 London Stock Exchange
125 3502.00 13:02:07 London Stock Exchange
128 3502.00 13:02:07 London Stock Exchange
175 3502.00 13:02:07 London Stock Exchange
51 3502.00 13:03:03 London Stock Exchange
105 3502.00 13:03:03 London Stock Exchange
201 3502.00 13:03:03 London Stock Exchange
45 3502.00 13:03:09 London Stock Exchange
93 3502.00 13:03:09 London Stock Exchange
200 3502.00 13:04:23 London Stock Exchange
200 3502.00 13:04:23 London Stock Exchange
27 3502.00 13:04:27 London Stock Exchange
62 3502.00 13:04:27 London Stock Exchange
125 3502.00 13:04:27 London Stock Exchange
173 3502.00 13:04:27 London Stock Exchange
200 3502.00 13:04:27 London Stock Exchange
133 3499.00 13:06:09 London Stock Exchange
195 3499.00 13:06:09 London Stock Exchange
202 3499.00 13:06:09 London Stock Exchange
201 3499.00 13:07:25 London Stock Exchange
12 3499.00 13:07:33 London Stock Exchange
106 3499.00 13:07:33 London Stock Exchange
189 3499.00 13:07:33 London Stock Exchange
38 3499.00 13:08:25 London Stock Exchange
38 3499.00 13:08:25 London Stock Exchange
41 3499.00 13:08:25 London Stock Exchange
100 3499.00 13:08:25 London Stock Exchange
125 3499.00 13:08:25 London Stock Exchange
201 3499.00 13:08:25 London Stock Exchange
10 3498.00 13:08:28 London Stock Exchange
98 3498.00 13:08:28 London Stock Exchange
200 3498.00 13:08:28 London Stock Exchange
200 3498.00 13:08:28 London Stock Exchange
40 3498.00 13:10:29 London Stock Exchange
98 3498.00 13:10:29 London Stock Exchange
100 3498.00 13:10:29 London Stock Exchange
100 3498.00 13:10:29 London Stock Exchange
160 3498.00 13:10:29 London Stock Exchange
27 3496.00 13:10:53 London Stock Exchange
174 3496.00 13:10:53 London Stock Exchange
174 3496.00 13:10:53 London Stock Exchange
27 3496.00 13:11:33 London Stock Exchange
49 3496.00 13:11:49 London Stock Exchange
67 3497.00 13:12:49 London Stock Exchange
100 3497.00 13:12:49 London Stock Exchange
103 3497.00 13:12:49 London Stock Exchange
67 3496.00 13:13:20 London Stock Exchange
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Carnival (CCL)
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