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:                      29 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     4088.0 pence

Lowest price paid per share:      4074.0 pence

Average price paid per share:    4082.0866 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 27,819,458 shares in treasury and has 189,524,517 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: 29 April 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4082.0866 50,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
20 4087.00 8:53:26 London Stock Exchange
77 4087.00 8:53:26 London Stock Exchange
124 4087.00 8:53:26 London Stock Exchange
124 4087.00 8:53:26 London Stock Exchange
1 4086.00 8:53:36 London Stock Exchange
151 4086.00 8:53:36 London Stock Exchange
200 4086.00 8:53:36 London Stock Exchange
1 4085.00 8:53:56 London Stock Exchange
173 4085.00 8:53:56 London Stock Exchange
200 4085.00 8:53:56 London Stock Exchange
147 4085.00 8:57:57 London Stock Exchange
201 4085.00 8:57:57 London Stock Exchange
35 4085.00 8:59:48 London Stock Exchange
147 4085.00 8:59:48 London Stock Exchange
201 4085.00 8:59:48 London Stock Exchange
163 4084.00 9:00:26 London Stock Exchange
200 4084.00 9:00:26 London Stock Exchange
19 4075.00 9:02:09 London Stock Exchange
138 4075.00 9:02:09 London Stock Exchange
182 4075.00 9:02:09 London Stock Exchange
5 4077.00 9:03:41 London Stock Exchange
75 4078.00 9:03:41 London Stock Exchange
100 4077.00 9:03:41 London Stock Exchange
133 4078.00 9:03:41 London Stock Exchange
200 4077.00 9:03:41 London Stock Exchange
200 4077.00 9:03:41 London Stock Exchange
7 4074.00 9:04:27 London Stock Exchange
200 4074.00 9:04:27 London Stock Exchange
131 4074.00 9:05:00 London Stock Exchange
70 4080.00 9:08:51 London Stock Exchange
104 4080.00 9:08:51 London Stock Exchange
200 4080.00 9:08:51 London Stock Exchange
24 4079.00 9:09:02 London Stock Exchange
26 4079.00 9:09:02 London Stock Exchange
33 4079.00 9:09:02 London Stock Exchange
159 4079.00 9:09:02 London Stock Exchange
168 4079.00 9:09:02 London Stock Exchange
200 4079.00 9:09:02 London Stock Exchange
201 4079.00 9:09:02 London Stock Exchange
200 4084.00 9:12:44 London Stock Exchange
133 4087.00 9:14:44 London Stock Exchange
201 4087.00 9:14:44 London Stock Exchange
51 4085.00 9:14:46 London Stock Exchange
143 4085.00 9:14:46 London Stock Exchange
149 4085.00 9:14:46 London Stock Exchange
212 4085.00 9:14:46 London Stock Exchange
73 4085.00 9:18:32 London Stock Exchange
100 4085.00 9:18:32 London Stock Exchange
246 4085.00 9:18:32 London Stock Exchange
150 4083.00 9:19:20 London Stock Exchange
200 4083.00 9:19:20 London Stock Exchange
33 4084.00 9:22:10 London Stock Exchange
35 4083.00 9:23:14 London Stock Exchange
116 4083.00 9:23:14 London Stock Exchange
151 4084.00 9:23:14 London Stock Exchange
200 4084.00 9:23:14 London Stock Exchange
200 4083.00 9:23:14 London Stock Exchange
26 4086.00 9:26:14 London Stock Exchange
38 4086.00 9:26:14 London Stock Exchange
42 4086.00 9:26:14 London Stock Exchange
119 4086.00 9:26:14 London Stock Exchange
162 4086.00 9:26:14 London Stock Exchange
23 4086.00 9:27:09 London Stock Exchange
96 4086.00 9:27:09 London Stock Exchange
201 4086.00 9:27:09 London Stock Exchange
76 4086.00 9:27:10 London Stock Exchange
6 4086.00 9:27:29 London Stock Exchange
7 4086.00 9:27:29 London Stock Exchange
145 4086.00 9:27:29 London Stock Exchange
200 4086.00 9:27:29 London Stock Exchange
67 4082.00 9:34:37 London Stock Exchange
133 4082.00 9:34:37 London Stock Exchange
137 4082.00 9:34:37 London Stock Exchange
196 4082.00 9:34:37 London Stock Exchange
200 4082.00 9:34:37 London Stock Exchange
200 4082.00 9:34:37 London Stock Exchange
201 4082.00 9:34:37 London Stock Exchange
20 4084.00 9:40:00 London Stock Exchange
73 4084.00 9:40:00 London Stock Exchange
90 4084.00 9:40:00 London Stock Exchange
147 4084.00 9:40:00 London Stock Exchange
180 4084.00 9:40:00 London Stock Exchange
200 4084.00 9:40:00 London Stock Exchange
174 4082.00 9:40:23 London Stock Exchange
201 4082.00 9:40:23 London Stock Exchange
162 4081.00 9:43:25 London Stock Exchange
200 4081.00 9:43:25 London Stock Exchange
53 4079.00 9:44:22 London Stock Exchange
56 4079.00 9:44:22 London Stock Exchange
6 4081.00 9:47:19 London Stock Exchange
13 4081.00 9:47:19 London Stock Exchange
43 4081.00 9:47:19 London Stock Exchange
44 4081.00 9:47:19 London Stock Exchange
49 4081.00 9:47:19 London Stock Exchange
50 4081.00 9:47:19 London Stock Exchange
74 4081.00 9:47:19 London Stock Exchange
107 4081.00 9:47:19 London Stock Exchange
114 4081.00 9:47:19 London Stock Exchange
5 4083.00 9:50:31 London Stock Exchange
15 4083.00 9:50:31 London Stock Exchange
19 4083.00 9:50:31 London Stock Exchange
26 4083.00 9:50:31 London Stock Exchange
45 4083.00 9:50:31 London Stock Exchange
156 4083.00 9:50:31 London Stock Exchange
173 4083.00 9:50:31 London Stock Exchange
196 4083.00 9:50:31 London Stock Exchange
200 4083.00 9:50:31 London Stock Exchange
3 4083.00 9:50:34 London Stock Exchange
6 4083.00 9:50:34 London Stock Exchange
79 4083.00 9:50:34 London Stock Exchange
14 4082.00 9:50:44 London Stock Exchange
22 4082.00 9:50:44 London Stock Exchange
121 4082.00 9:50:44 London Stock Exchange
200 4082.00 9:50:44 London Stock Exchange
44 4082.00 9:51:09 London Stock Exchange
56 4082.00 9:51:09 London Stock Exchange
100 4082.00 9:51:09 London Stock Exchange
4 4082.00 9:53:39 London Stock Exchange
16 4082.00 9:53:39 London Stock Exchange
1 4083.00 9:56:07 London Stock Exchange
2 4083.00 9:56:07 London Stock Exchange
4 4083.00 9:56:07 London Stock Exchange
8 4083.00 9:56:07 London Stock Exchange
20 4083.00 9:56:07 London Stock Exchange
27 4083.00 9:56:07 London Stock Exchange
99 4083.00 9:56:07 London Stock Exchange
101 4083.00 9:56:07 London Stock Exchange
157 4083.00 9:56:07 London Stock Exchange
199 4083.00 9:56:07 London Stock Exchange
199 4083.00 9:56:07 London Stock Exchange
200 4083.00 9:56:07 London Stock Exchange
200 4083.00 9:56:07 London Stock Exchange
200 4083.00 9:56:07 London Stock Exchange
200 4083.00 9:56:07 London Stock Exchange
201 4083.00 9:56:07 London Stock Exchange
79 4086.00 10:05:39 London Stock Exchange
79 4086.00 10:05:39 London Stock Exchange
176 4086.00 10:05:39 London Stock Exchange
200 4086.00 10:05:39 London Stock Exchange
201 4086.00 10:05:39 London Stock Exchange
16 4086.00 10:05:40 London Stock Exchange
17 4086.00 10:05:40 London Stock Exchange
25 4086.00 10:05:40 London Stock Exchange
50 4085.00 10:05:40 London Stock Exchange
150 4085.00 10:05:40 London Stock Exchange
200 4085.00 10:05:40 London Stock Exchange
200 4085.00 10:05:40 London Stock Exchange
50 4085.00 10:05:42 London Stock Exchange
83 4085.00 10:05:42 London Stock Exchange
148 4085.00 10:05:42 London Stock Exchange
1 4085.00 10:05:47 London Stock Exchange
18 4085.00 10:05:47 London Stock Exchange
32 4085.00 10:05:47 London Stock Exchange
8 4085.00 10:06:14 London Stock Exchange
22 4085.00 10:06:14 London Stock Exchange
49 4085.00 10:06:14 London Stock Exchange
68 4085.00 10:06:14 London Stock Exchange
100 4085.00 10:06:14 London Stock Exchange
152 4085.00 10:06:14 London Stock Exchange
179 4085.00 10:06:14 London Stock Exchange
44 4083.00 10:08:02 London Stock Exchange
111 4083.00 10:08:02 London Stock Exchange
2 4083.00 10:08:23 London Stock Exchange
2 4084.00 10:12:38 London Stock Exchange
21 4084.00 10:12:38 London Stock Exchange
26 4084.00 10:12:38 London Stock Exchange
61 4084.00 10:12:38 London Stock Exchange
91 4084.00 10:12:38 London Stock Exchange
109 4084.00 10:12:38 London Stock Exchange
140 4084.00 10:12:38 London Stock Exchange
174 4084.00 10:12:38 London Stock Exchange
178 4084.00 10:12:38 London Stock Exchange
181 4084.00 10:12:38 London Stock Exchange
200 4084.00 10:12:38 London Stock Exchange
200 4084.00 10:12:38 London Stock Exchange
50 4081.00 10:15:48 London Stock Exchange
57 4081.00 10:15:48 London Stock Exchange
150 4081.00 10:15:48 London Stock Exchange
200 4081.00 10:15:48 London Stock Exchange
156 4086.00 10:17:36 London Stock Exchange
24 4086.00 10:20:09 London Stock Exchange
26 4086.00 10:20:09 London Stock Exchange
30 4086.00 10:20:09 London Stock Exchange
167 4086.00 10:20:09 London Stock Exchange
200 4086.00 10:20:09 London Stock Exchange
200 4086.00 10:20:09 London Stock Exchange
200 4086.00 10:20:09 London Stock Exchange
200 4086.00 10:20:09 London Stock Exchange
138 4081.00 10:21:38 London Stock Exchange
201 4081.00 10:21:38 London Stock Exchange
12 4081.00 10:22:58 London Stock Exchange
26 4081.00 10:22:58 London Stock Exchange
169 4081.00 10:22:58 London Stock Exchange
5 4081.00 10:23:01 London Stock Exchange
160 4081.00 10:23:01 London Stock Exchange
195 4077.00 10:25:10 London Stock Exchange
5 4077.00 10:25:27 London Stock Exchange
143 4077.00 10:25:27 London Stock Exchange
1 4079.00 10:31:31 London Stock Exchange
51 4079.00 10:31:31 London Stock Exchange
130 4079.00 10:31:31 London Stock Exchange
136 4079.00 10:31:31 London Stock Exchange
161 4079.00 10:31:31 London Stock Exchange
199 4079.00 10:31:31 London Stock Exchange
200 4079.00 10:31:31 London Stock Exchange
201 4079.00 10:31:31 London Stock Exchange
5 4078.00 10:32:50 London Stock Exchange
196 4078.00 10:32:50 London Stock Exchange
201 4081.00 10:46:32 London Stock Exchange
3 4081.00 10:47:53 London Stock Exchange
7 4081.00 10:47:53 London Stock Exchange
19 4081.00 10:47:53 London Stock Exchange
40 4081.00 10:47:53 London Stock Exchange
140 4081.00 10:47:53 London Stock Exchange
194 4081.00 10:47:53 London Stock Exchange
194 4081.00 10:47:53 London Stock Exchange
200 4081.00 10:47:53 London Stock Exchange
200 4081.00 10:47:53 London Stock Exchange
201 4081.00 10:47:53 London Stock Exchange
1 4079.00 10:48:02 London Stock Exchange
1 4079.00 10:48:02 London Stock Exchange
15 4079.00 10:48:02 London Stock Exchange
15 4079.00 10:48:02 London Stock Exchange
24 4079.00 10:48:02 London Stock Exchange
49 4079.00 10:48:02 London Stock Exchange
100 4079.00 10:48:02 London Stock Exchange
101 4079.00 10:48:02 London Stock Exchange
106 4079.00 10:48:02 London Stock Exchange
152 4079.00 10:48:02 London Stock Exchange
169 4079.00 10:48:02 London Stock Exchange
199 4079.00 10:48:02 London Stock Exchange
200 4079.00 10:48:02 London Stock Exchange
200 4079.00 10:48:02 London Stock Exchange
200 4079.00 10:48:02 London Stock Exchange
29 4079.00 10:52:21 London Stock Exchange
114 4079.00 10:52:21 London Stock Exchange
172 4079.00 10:52:21 London Stock Exchange
12 4079.00 10:53:39 London Stock Exchange
86 4079.00 10:53:39 London Stock Exchange
189 4079.00 10:53:39 London Stock Exchange
200 4079.00 10:53:39 London Stock Exchange
14 4079.00 10:54:42 London Stock Exchange
142 4079.00 10:54:42 London Stock Exchange
186 4079.00 10:54:42 London Stock Exchange
70 4082.00 11:00:18 London Stock Exchange
84 4082.00 11:00:18 London Stock Exchange
201 4082.00 11:00:18 London Stock Exchange
7 4081.00 11:00:30 London Stock Exchange
23 4081.00 11:00:30 London Stock Exchange
45 4081.00 11:00:30 London Stock Exchange
82 4081.00 11:00:30 London Stock Exchange
131 4081.00 11:00:30 London Stock Exchange
165 4081.00 11:00:30 London Stock Exchange
178 4081.00 11:00:30 London Stock Exchange
201 4081.00 11:00:30 London Stock Exchange
201 4081.00 11:00:30 London Stock Exchange
185 4079.00 11:01:09 London Stock Exchange
155 4080.00 11:03:51 London Stock Exchange
201 4080.00 11:04:17 London Stock Exchange
17 4080.00 11:05:09 London Stock Exchange
200 4080.00 11:05:09 London Stock Exchange
9 4080.00 11:05:46 London Stock Exchange
77 4080.00 11:05:50 London Stock Exchange
175 4080.00 11:05:50 London Stock Exchange
4 4080.00 11:06:23 London Stock Exchange
12 4080.00 11:06:23 London Stock Exchange
16 4080.00 11:06:23 London Stock Exchange
111 4080.00 11:06:23 London Stock Exchange
189 4080.00 11:06:23 London Stock Exchange
189 4080.00 11:06:23 London Stock Exchange
4 4080.00 11:06:54 London Stock Exchange
9 4080.00 11:07:19 London Stock Exchange
200 4080.00 11:07:19 London Stock Exchange
84 4080.00 11:07:50 London Stock Exchange
84 4080.00 11:08:28 London Stock Exchange
181 4081.00 11:11:45 London Stock Exchange
200 4081.00 11:11:45 London Stock Exchange
40 4080.00 11:12:25 London Stock Exchange
100 4080.00 11:12:25 London Stock Exchange
160 4080.00 11:12:25 London Stock Exchange
29 4081.00 11:13:46 London Stock Exchange
75 4081.00 11:13:46 London Stock Exchange
1 4079.00 11:15:49 London Stock Exchange
1 4081.00 11:21:04 London Stock Exchange
2 4081.00 11:21:04 London Stock Exchange
10 4081.00 11:21:04 London Stock Exchange
12 4081.00 11:21:04 London Stock Exchange
72 4081.00 11:21:04 London Stock Exchange
89 4081.00 11:21:04 London Stock Exchange
190 4081.00 11:21:04 London Stock Exchange
199 4081.00 11:21:04 London Stock Exchange
201 4081.00 11:21:04 London Stock Exchange
201 4081.00 11:21:04 London Stock Exchange
201 4081.00 11:21:04 London Stock Exchange
70 4081.00 11:23:03 London Stock Exchange
130 4081.00 11:23:03 London Stock Exchange
13 4081.00 11:23:04 London Stock Exchange
10 4081.00 11:23:41 London Stock Exchange
177 4081.00 11:23:41 London Stock Exchange
34 4081.00 11:25:49 London Stock Exchange
34 4081.00 11:25:49 London Stock Exchange
34 4081.00 11:25:49 London Stock Exchange
37 4081.00 11:25:49 London Stock Exchange
95 4081.00 11:25:49 London Stock Exchange
156 4081.00 11:25:49 London Stock Exchange
27 4081.00 11:25:51 London Stock Exchange
13 4080.00 11:32:16 London Stock Exchange
46 4080.00 11:32:16 London Stock Exchange
155 4080.00 11:32:16 London Stock Exchange
200 4080.00 11:32:16 London Stock Exchange
61 4080.00 11:33:34 London Stock Exchange
187 4080.00 11:33:34 London Stock Exchange
139 4080.00 11:34:56 London Stock Exchange
156 4080.00 11:34:56 London Stock Exchange
6 4080.00 11:35:37 London Stock Exchange
70 4080.00 11:35:37 London Stock Exchange
121 4080.00 11:36:15 London Stock Exchange
123 4080.00 11:36:15 London Stock Exchange
44 4080.00 11:36:53 London Stock Exchange
195 4080.00 11:36:53 London Stock Exchange
1 4080.00 11:40:56 London Stock Exchange
1 4080.00 11:40:56 London Stock Exchange
1 4080.00 11:40:56 London Stock Exchange
5 4080.00 11:40:56 London Stock Exchange
94 4080.00 11:40:56 London Stock Exchange
105 4080.00 11:40:56 London Stock Exchange
140 4080.00 11:40:56 London Stock Exchange
151 4080.00 11:40:56 London Stock Exchange
159 4080.00 11:40:56 London Stock Exchange
162 4080.00 11:40:56 London Stock Exchange
168 4080.00 11:40:56 London Stock Exchange
200 4080.00 11:40:56 London Stock Exchange
201 4080.00 11:40:56 London Stock Exchange
1 4080.00 11:47:23 London Stock Exchange
4 4080.00 11:47:23 London Stock Exchange
14 4080.00 11:47:23 London Stock Exchange
42 4080.00 11:47:23 London Stock Exchange
141 4080.00 11:47:23 London Stock Exchange
144 4080.00 11:47:23 London Stock Exchange
158 4080.00 11:47:23 London Stock Exchange
199 4080.00 11:47:23 London Stock Exchange
200 4080.00 11:47:23 London Stock Exchange
200 4080.00 11:47:23 London Stock Exchange
200 4080.00 11:47:23 London Stock Exchange
201 4080.00 11:47:23 London Stock Exchange
85 4078.00 11:50:47 London Stock Exchange
87 4078.00 11:50:47 London Stock Exchange
115 4078.00 11:50:47 London Stock Exchange
12 4081.00 11:54:43 London Stock Exchange
44 4081.00 11:54:43 London Stock Exchange
96 4081.00 11:54:43 London Stock Exchange
109 4081.00 11:54:43 London Stock Exchange
169 4081.00 11:54:43 London Stock Exchange
172 4081.00 11:54:43 London Stock Exchange
189 4081.00 11:54:43 London Stock Exchange
200 4081.00 11:54:43 London Stock Exchange
201 4081.00 11:54:43 London Stock Exchange
1 4079.00 11:58:19 London Stock Exchange
65 4079.00 11:58:19 London Stock Exchange
81 4079.00 11:58:19 London Stock Exchange
119 4079.00 11:58:19 London Stock Exchange
136 4079.00 11:58:19 London Stock Exchange
184 4079.00 11:58:19 London Stock Exchange
200 4079.00 11:58:19 London Stock Exchange
58 4078.00 12:02:26 London Stock Exchange
150 4081.00 12:02:54 London Stock Exchange
200 4081.00 12:02:54 London Stock Exchange
200 4080.00 12:07:16 London Stock Exchange
201 4080.00 12:07:16 London Stock Exchange
46 4082.00 12:10:18 London Stock Exchange
101 4082.00 12:10:18 London Stock Exchange
185 4082.00 12:10:18 London Stock Exchange
200 4082.00 12:10:18 London Stock Exchange
200 4082.00 12:10:18 London Stock Exchange
7 4080.00 12:10:33 London Stock Exchange
165 4080.00 12:10:33 London Stock Exchange
201 4080.00 12:10:33 London Stock Exchange
168 4081.00 12:16:00 London Stock Exchange
200 4081.00 12:16:00 London Stock Exchange
3 4082.00 12:22:01 London Stock Exchange
40 4082.00 12:22:01 London Stock Exchange
62 4082.00 12:22:01 London Stock Exchange
66 4082.00 12:22:01 London Stock Exchange
78 4082.00 12:22:01 London Stock Exchange
115 4082.00 12:22:01 London Stock Exchange
136 4082.00 12:22:01 London Stock Exchange
139 4082.00 12:22:01 London Stock Exchange
161 4082.00 12:22:01 London Stock Exchange
195 4082.00 12:22:01 London Stock Exchange
200 4082.00 12:22:01 London Stock Exchange
200 4082.00 12:22:01 London Stock Exchange
201 4082.00 12:22:01 London Stock Exchange
20 4082.00 12:29:06 London Stock Exchange
44 4082.00 12:29:06 London Stock Exchange
56 4082.00 12:29:06 London Stock Exchange
79 4082.00 12:29:06 London Stock Exchange
84 4082.00 12:29:06 London Stock Exchange
97 4082.00 12:29:06 London Stock Exchange
117 4082.00 12:29:06 London Stock Exchange
117 4082.00 12:29:06 London Stock Exchange
200 4082.00 12:29:06 London Stock Exchange
201 4082.00 12:29:06 London Stock Exchange
3 4087.00 12:46:39 London Stock Exchange
13 4087.00 12:46:39 London Stock Exchange
15 4087.00 12:46:39 London Stock Exchange
23 4087.00 12:46:39 London Stock Exchange
31 4087.00 12:46:39 London Stock Exchange
43 4087.00 12:46:39 London Stock Exchange
56 4087.00 12:46:39 London Stock Exchange
60 4087.00 12:46:39 London Stock Exchange
63 4087.00 12:46:39 London Stock Exchange
77 4087.00 12:46:39 London Stock Exchange
97 4087.00 12:46:39 London Stock Exchange
103 4087.00 12:46:39 London Stock Exchange
138 4087.00 12:46:39 London Stock Exchange
141 4087.00 12:46:39 London Stock Exchange
144 4087.00 12:46:39 London Stock Exchange
158 4087.00 12:46:39 London Stock Exchange
159 4087.00 12:46:39 London Stock Exchange
174 4087.00 12:46:39 London Stock Exchange
197 4087.00 12:46:39 London Stock Exchange
200 4087.00 12:46:39 London Stock Exchange
200 4087.00 12:46:39 London Stock Exchange
201 4087.00 12:46:39 London Stock Exchange
201 4087.00 12:46:39 London Stock Exchange
201 4087.00 12:46:39 London Stock Exchange
200 4086.00 12:48:51 London Stock Exchange
211 4086.00 12:48:51 London Stock Exchange
3 4084.00 12:55:21 London Stock Exchange
13 4084.00 12:55:21 London Stock Exchange
14 4084.00 12:55:21 London Stock Exchange
26 4084.00 12:55:21 London Stock Exchange
30 4084.00 12:55:21 London Stock Exchange
67 4084.00 12:55:21 London Stock Exchange
107 4084.00 12:55:21 London Stock Exchange
133 4084.00 12:55:21 London Stock Exchange
160 4084.00 12:55:21 London Stock Exchange
200 4084.00 12:55:21 London Stock Exchange
200 4084.00 12:55:21 London Stock Exchange
201 4084.00 12:55:21 London Stock Exchange
201 4084.00 12:55:21 London Stock Exchange
201 4084.00 12:55:21 London Stock Exchange
74 4084.00 12:57:06 London Stock Exchange
100 4084.00 12:57:06 London Stock Exchange
165 4084.00 12:57:06 London Stock Exchange
172 4084.00 12:57:06 London Stock Exchange
222 4084.00 12:57:06 London Stock Exchange
3 4088.00 13:27:12 London Stock Exchange
3 4088.00 13:27:12 London Stock Exchange
6 4085.00 13:37:19 London Stock Exchange
3 4084.00 13:46:31 London Stock Exchange
5 4083.00 13:50:29 London Stock Exchange
4 4084.00 13:56:06 London Stock Exchange
4 4085.00 13:59:42 London Stock Exchange
4 4084.00 14:03:26 London Stock Exchange
3 4083.00 14:05:59 London Stock Exchange
3 4084.00 14:11:29 London Stock Exchange
2 4084.00 14:16:25 London Stock Exchange
2 4084.00 14:23:44 London Stock Exchange
3 4084.00 14:23:44 London Stock Exchange
4 4083.00 14:23:50 London Stock Exchange
3 4085.00 14:28:26 London Stock Exchange

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