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:                      26 September 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3400.0 pence

Lowest price paid per share:      3365.0 pence

Average price paid per share:    3387.5761 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 31,957,472 shares in treasury and has 185,388,171 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: 26 September 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3387.5761 100,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
199 3387.00 14:59:19 London Stock Exchange
200 3387.00 14:59:19 London Stock Exchange
14 3397.00 15:00:23 London Stock Exchange
42 3397.00 15:00:23 London Stock Exchange
200 3397.00 15:00:23 London Stock Exchange
200 3397.00 15:00:23 London Stock Exchange
200 3397.00 15:00:23 London Stock Exchange
200 3397.00 15:00:23 London Stock Exchange
14 3400.00 15:00:50 London Stock Exchange
17 3400.00 15:00:50 London Stock Exchange
30 3400.00 15:00:50 London Stock Exchange
36 3400.00 15:00:50 London Stock Exchange
38 3400.00 15:00:50 London Stock Exchange
74 3400.00 15:00:50 London Stock Exchange
74 3400.00 15:00:50 London Stock Exchange
110 3400.00 15:00:50 London Stock Exchange
126 3400.00 15:00:50 London Stock Exchange
200 3400.00 15:00:50 London Stock Exchange
201 3400.00 15:00:50 London Stock Exchange
67 3400.00 15:01:07 London Stock Exchange
67 3400.00 15:01:07 London Stock Exchange
134 3400.00 15:01:07 London Stock Exchange
134 3400.00 15:01:07 London Stock Exchange
10 3400.00 15:01:47 London Stock Exchange
90 3400.00 15:01:47 London Stock Exchange
110 3400.00 15:01:49 London Stock Exchange
193 3400.00 15:08:25 London Stock Exchange
64 3399.00 15:08:47 London Stock Exchange
95 3399.00 15:08:47 London Stock Exchange
95 3399.00 15:08:47 London Stock Exchange
105 3399.00 15:08:47 London Stock Exchange
105 3399.00 15:08:47 London Stock Exchange
37 3399.00 15:08:48 London Stock Exchange
37 3399.00 15:08:48 London Stock Exchange
164 3399.00 15:08:48 London Stock Exchange
201 3399.00 15:08:48 London Stock Exchange
25 3400.00 15:09:34 London Stock Exchange
25 3400.00 15:09:34 London Stock Exchange
54 3397.00 15:09:34 London Stock Exchange
75 3400.00 15:09:34 London Stock Exchange
101 3400.00 15:09:34 London Stock Exchange
172 3400.00 15:09:34 London Stock Exchange
201 3397.00 15:09:34 London Stock Exchange
201 3397.00 15:09:34 London Stock Exchange
91 3400.00 15:10:20 London Stock Exchange
110 3400.00 15:10:20 London Stock Exchange
201 3400.00 15:10:20 London Stock Exchange
12 3400.00 15:10:21 London Stock Exchange
69 3400.00 15:10:21 London Stock Exchange
175 3397.00 15:10:29 London Stock Exchange
201 3397.00 15:10:29 London Stock Exchange
200 3397.00 15:10:52 London Stock Exchange
200 3397.00 15:10:52 London Stock Exchange
82 3397.00 15:10:55 London Stock Exchange
81 3394.00 15:11:03 London Stock Exchange
120 3394.00 15:11:03 London Stock Exchange
175 3394.00 15:11:05 London Stock Exchange
9 3398.00 15:11:26 London Stock Exchange
36 3398.00 15:11:26 London Stock Exchange
98 3398.00 15:11:26 London Stock Exchange
138 3398.00 15:11:26 London Stock Exchange
191 3398.00 15:11:26 London Stock Exchange
16 3400.00 15:12:00 London Stock Exchange
45 3400.00 15:12:00 London Stock Exchange
77 3400.00 15:12:00 London Stock Exchange
84 3400.00 15:12:00 London Stock Exchange
84 3400.00 15:12:00 London Stock Exchange
100 3400.00 15:12:00 London Stock Exchange
112 3400.00 15:12:00 London Stock Exchange
117 3400.00 15:12:00 London Stock Exchange
200 3400.00 15:12:00 London Stock Exchange
201 3394.00 15:12:02 London Stock Exchange
249 3394.00 15:12:02 London Stock Exchange
2 3394.00 15:12:58 London Stock Exchange
200 3394.00 15:12:58 London Stock Exchange
200 3394.00 15:12:58 London Stock Exchange
25 3393.00 15:13:00 London Stock Exchange
52 3392.00 15:13:00 London Stock Exchange
75 3393.00 15:13:00 London Stock Exchange
90 3393.00 15:13:00 London Stock Exchange
100 3392.00 15:13:00 London Stock Exchange
100 3392.00 15:13:00 London Stock Exchange
127 3392.00 15:13:00 London Stock Exchange
201 3393.00 15:13:00 London Stock Exchange
26 3396.00 15:13:33 London Stock Exchange
46 3396.00 15:13:33 London Stock Exchange
49 3396.00 15:13:33 London Stock Exchange
5 3400.00 15:13:52 London Stock Exchange
22 3400.00 15:13:52 London Stock Exchange
29 3400.00 15:13:52 London Stock Exchange
41 3400.00 15:13:52 London Stock Exchange
65 3400.00 15:13:52 London Stock Exchange
171 3400.00 15:13:52 London Stock Exchange
200 3400.00 15:13:52 London Stock Exchange
200 3400.00 15:13:52 London Stock Exchange
200 3400.00 15:13:52 London Stock Exchange
2 3398.00 15:13:54 London Stock Exchange
25 3398.00 15:13:54 London Stock Exchange
25 3398.00 15:13:54 London Stock Exchange
25 3398.00 15:13:54 London Stock Exchange
37 3398.00 15:13:54 London Stock Exchange
37 3398.00 15:13:54 London Stock Exchange
45 3398.00 15:13:54 London Stock Exchange
50 3398.00 15:13:54 London Stock Exchange
94 3398.00 15:13:54 London Stock Exchange
107 3398.00 15:13:54 London Stock Exchange
1 3396.00 15:14:28 London Stock Exchange
25 3396.00 15:14:28 London Stock Exchange
25 3396.00 15:14:28 London Stock Exchange
75 3396.00 15:14:28 London Stock Exchange
90 3396.00 15:14:28 London Stock Exchange
100 3396.00 15:14:28 London Stock Exchange
110 3396.00 15:14:28 London Stock Exchange
95 3395.00 15:15:10 London Stock Exchange
105 3395.00 15:15:10 London Stock Exchange
44 3400.00 15:15:23 London Stock Exchange
142 3400.00 15:15:23 London Stock Exchange
3 3396.00 15:15:29 London Stock Exchange
10 3396.00 15:15:29 London Stock Exchange
20 3396.00 15:15:29 London Stock Exchange
25 3396.00 15:15:29 London Stock Exchange
26 3396.00 15:15:29 London Stock Exchange
31 3396.00 15:15:29 London Stock Exchange
37 3396.00 15:15:29 London Stock Exchange
37 3396.00 15:15:29 London Stock Exchange
59 3396.00 15:15:29 London Stock Exchange
75 3396.00 15:15:29 London Stock Exchange
97 3396.00 15:15:29 London Stock Exchange
168 3383.00 15:16:07 London Stock Exchange
1 3383.00 15:16:08 London Stock Exchange
32 3383.00 15:16:10 London Stock Exchange
49 3383.00 15:16:28 London Stock Exchange
105 3383.00 15:16:28 London Stock Exchange
47 3383.00 15:16:29 London Stock Exchange
185 3383.00 15:16:29 London Stock Exchange
10 3383.00 15:16:32 London Stock Exchange
13 3383.00 15:16:32 London Stock Exchange
15 3383.00 15:16:32 London Stock Exchange
190 3383.00 15:16:32 London Stock Exchange
41 3383.00 15:16:33 London Stock Exchange
148 3380.00 15:16:49 London Stock Exchange
8 3380.00 15:16:50 London Stock Exchange
53 3380.00 15:16:50 London Stock Exchange
163 3380.00 15:16:51 London Stock Exchange
136 3379.00 15:17:23 London Stock Exchange
3 3379.00 15:17:26 London Stock Exchange
37 3379.00 15:17:26 London Stock Exchange
65 3379.00 15:17:26 London Stock Exchange
105 3379.00 15:17:26 London Stock Exchange
71 3379.00 15:17:33 London Stock Exchange
138 3377.00 15:17:55 London Stock Exchange
63 3377.00 15:17:56 London Stock Exchange
2 3377.00 15:17:57 London Stock Exchange
189 3377.00 15:17:57 London Stock Exchange
6 3382.00 15:18:31 London Stock Exchange
103 3382.00 15:18:31 London Stock Exchange
16 3382.00 15:18:32 London Stock Exchange
28 3382.00 15:18:32 London Stock Exchange
64 3382.00 15:18:32 London Stock Exchange
163 3382.00 15:18:32 London Stock Exchange
40 3383.00 15:18:38 London Stock Exchange
50 3383.00 15:18:38 London Stock Exchange
110 3383.00 15:18:38 London Stock Exchange
10 3383.00 15:18:40 London Stock Exchange
2 3383.00 15:18:44 London Stock Exchange
50 3383.00 15:18:46 London Stock Exchange
188 3383.00 15:18:46 London Stock Exchange
166 3377.00 15:19:35 London Stock Exchange
201 3377.00 15:19:35 London Stock Exchange
31 3374.00 15:19:36 London Stock Exchange
32 3374.00 15:19:37 London Stock Exchange
41 3374.00 15:19:38 London Stock Exchange
82 3374.00 15:19:38 London Stock Exchange
119 3374.00 15:19:38 London Stock Exchange
138 3374.00 15:19:38 London Stock Exchange
3 3379.00 15:20:21 London Stock Exchange
23 3379.00 15:20:21 London Stock Exchange
29 3379.00 15:20:21 London Stock Exchange
35 3379.00 15:20:21 London Stock Exchange
68 3379.00 15:20:21 London Stock Exchange
98 3379.00 15:20:21 London Stock Exchange
198 3379.00 15:20:21 London Stock Exchange
32 3372.00 15:20:57 London Stock Exchange
48 3372.00 15:20:57 London Stock Exchange
52 3372.00 15:20:57 London Stock Exchange
52 3372.00 15:20:57 London Stock Exchange
101 3372.00 15:20:57 London Stock Exchange
104 3372.00 15:20:57 London Stock Exchange
16 3368.00 15:21:24 London Stock Exchange
40 3368.00 15:21:24 London Stock Exchange
40 3368.00 15:21:24 London Stock Exchange
40 3368.00 15:21:24 London Stock Exchange
120 3368.00 15:21:24 London Stock Exchange
160 3368.00 15:21:24 London Stock Exchange
16 3368.00 15:22:05 London Stock Exchange
26 3368.00 15:22:05 London Stock Exchange
50 3368.00 15:22:05 London Stock Exchange
134 3368.00 15:22:05 London Stock Exchange
150 3368.00 15:22:05 London Stock Exchange
7 3365.00 15:22:13 London Stock Exchange
200 3372.00 15:22:48 London Stock Exchange
31 3372.00 15:22:49 London Stock Exchange
52 3371.00 15:22:50 London Stock Exchange
158 3372.00 15:22:50 London Stock Exchange
3 3371.00 15:23:01 London Stock Exchange
17 3371.00 15:23:01 London Stock Exchange
17 3371.00 15:23:01 London Stock Exchange
149 3371.00 15:23:01 London Stock Exchange
167 3371.00 15:23:01 London Stock Exchange
4 3366.00 15:23:05 London Stock Exchange
19 3366.00 15:23:05 London Stock Exchange
32 3366.00 15:23:05 London Stock Exchange
43 3366.00 15:23:05 London Stock Exchange
56 3366.00 15:23:05 London Stock Exchange
68 3366.00 15:23:05 London Stock Exchange
82 3366.00 15:23:05 London Stock Exchange
100 3366.00 15:23:05 London Stock Exchange
1 3371.00 15:24:04 London Stock Exchange
1 3369.00 15:24:04 London Stock Exchange
7 3371.00 15:24:04 London Stock Exchange
31 3369.00 15:24:04 London Stock Exchange
46 3371.00 15:24:04 London Stock Exchange
46 3371.00 15:24:04 London Stock Exchange
57 3371.00 15:24:04 London Stock Exchange
65 3369.00 15:24:04 London Stock Exchange
70 3371.00 15:24:04 London Stock Exchange
96 3371.00 15:24:04 London Stock Exchange
136 3369.00 15:24:04 London Stock Exchange
154 3371.00 15:24:04 London Stock Exchange
200 3369.00 15:24:04 London Stock Exchange
6 3374.00 15:25:18 London Stock Exchange
6 3374.00 15:25:18 London Stock Exchange
31 3374.00 15:25:18 London Stock Exchange
31 3374.00 15:25:18 London Stock Exchange
69 3374.00 15:25:18 London Stock Exchange
88 3374.00 15:25:18 London Stock Exchange
88 3374.00 15:25:18 London Stock Exchange
88 3374.00 15:25:18 London Stock Exchange
100 3374.00 15:25:18 London Stock Exchange
112 3374.00 15:25:18 London Stock Exchange
112 3374.00 15:25:18 London Stock Exchange
200 3374.00 15:25:18 London Stock Exchange
201 3374.00 15:25:18 London Stock Exchange
3 3374.00 15:25:26 London Stock Exchange
12 3374.00 15:25:26 London Stock Exchange
27 3374.00 15:25:26 London Stock Exchange
37 3374.00 15:25:26 London Stock Exchange
82 3374.00 15:25:26 London Stock Exchange
42 3371.00 15:25:41 London Stock Exchange
8 3371.00 15:25:43 London Stock Exchange
66 3371.00 15:25:43 London Stock Exchange
92 3371.00 15:25:43 London Stock Exchange
185 3371.00 15:25:43 London Stock Exchange
26 3372.00 15:26:13 London Stock Exchange
47 3372.00 15:26:13 London Stock Exchange
128 3372.00 15:26:13 London Stock Exchange
92 3372.00 15:26:14 London Stock Exchange
100 3372.00 15:26:14 London Stock Exchange
201 3367.00 15:26:20 London Stock Exchange
2 3369.00 15:26:34 London Stock Exchange
65 3369.00 15:26:34 London Stock Exchange
100 3369.00 15:26:34 London Stock Exchange
177 3368.00 15:26:40 London Stock Exchange
14 3372.00 15:27:07 London Stock Exchange
186 3372.00 15:27:07 London Stock Exchange
189 3372.00 15:27:07 London Stock Exchange
2 3400.00 15:28:53 London Stock Exchange
9 3400.00 15:28:53 London Stock Exchange
11 3396.00 15:28:53 London Stock Exchange
31 3396.00 15:28:53 London Stock Exchange
38 3396.00 15:28:53 London Stock Exchange
43 3396.00 15:28:53 London Stock Exchange
57 3400.00 15:28:53 London Stock Exchange
89 3396.00 15:28:53 London Stock Exchange
185 3396.00 15:28:53 London Stock Exchange
187 3400.00 15:28:53 London Stock Exchange
192 3400.00 15:28:53 London Stock Exchange
201 3400.00 15:28:53 London Stock Exchange
201 3400.00 15:28:53 London Stock Exchange
201 3400.00 15:28:53 London Stock Exchange
201 3400.00 15:28:53 London Stock Exchange
8 3392.00 15:28:59 London Stock Exchange
200 3392.00 15:28:59 London Stock Exchange
38 3398.00 15:29:04 London Stock Exchange
105 3398.00 15:29:06 London Stock Exchange
32 3400.00 15:29:35 London Stock Exchange
169 3400.00 15:29:35 London Stock Exchange
177 3400.00 15:29:35 London Stock Exchange
201 3400.00 15:29:35 London Stock Exchange
214 3400.00 15:29:35 London Stock Exchange
10 3398.00 15:29:45 London Stock Exchange
14 3400.00 15:29:45 London Stock Exchange
18 3398.00 15:29:45 London Stock Exchange
22 3400.00 15:29:45 London Stock Exchange
25 3398.00 15:29:45 London Stock Exchange
37 3398.00 15:29:45 London Stock Exchange
57 3398.00 15:29:45 London Stock Exchange
59 3400.00 15:29:45 London Stock Exchange
62 3400.00 15:29:45 London Stock Exchange
63 3398.00 15:29:45 London Stock Exchange
75 3400.00 15:29:45 London Stock Exchange
75 3398.00 15:29:45 London Stock Exchange
90 3400.00 15:29:45 London Stock Exchange
110 3400.00 15:29:45 London Stock Exchange
112 3400.00 15:29:45 London Stock Exchange
139 3400.00 15:29:45 London Stock Exchange
150 3398.00 15:29:45 London Stock Exchange
200 3400.00 15:29:45 London Stock Exchange
51 3398.00 15:29:47 London Stock Exchange
298 3398.00 15:29:47 London Stock Exchange
434 3396.00 15:30:02 London Stock Exchange
200 3392.00 15:30:05 London Stock Exchange
3 3394.00 15:30:16 London Stock Exchange
5 3394.00 15:30:16 London Stock Exchange
16 3394.00 15:30:16 London Stock Exchange
16 3394.00 15:30:16 London Stock Exchange
20 3394.00 15:30:16 London Stock Exchange
41 3394.00 15:30:16 London Stock Exchange
47 3394.00 15:30:16 London Stock Exchange
52 3394.00 15:30:16 London Stock Exchange
68 3394.00 15:30:16 London Stock Exchange
154 3394.00 15:30:16 London Stock Exchange
50 3392.00 15:30:30 London Stock Exchange
422 3392.00 15:30:30 London Stock Exchange
210 3387.00 15:30:39 London Stock Exchange
75 3392.00 15:30:50 London Stock Exchange
104 3392.00 15:30:50 London Stock Exchange
41 3391.00 15:30:52 London Stock Exchange
51 3391.00 15:30:52 London Stock Exchange
149 3391.00 15:30:52 London Stock Exchange
200 3391.00 15:30:52 London Stock Exchange
13 3390.00 15:31:17 London Stock Exchange
13 3390.00 15:31:17 London Stock Exchange
33 3390.00 15:31:17 London Stock Exchange
91 3390.00 15:31:17 London Stock Exchange
110 3390.00 15:31:17 London Stock Exchange
124 3390.00 15:31:17 London Stock Exchange
1 3390.00 15:32:02 London Stock Exchange
94 3390.00 15:32:02 London Stock Exchange
105 3390.00 15:32:02 London Stock Exchange
200 3390.00 15:32:02 London Stock Exchange
71 3390.00 15:32:03 London Stock Exchange
100 3388.00 15:32:40 London Stock Exchange
151 3394.00 15:32:51 London Stock Exchange
200 3394.00 15:32:51 London Stock Exchange
99 3392.00 15:32:57 London Stock Exchange
100 3394.00 15:32:57 London Stock Exchange
201 3392.00 15:32:57 London Stock Exchange
47 3394.00 15:33:46 London Stock Exchange
96 3400.00 15:34:29 London Stock Exchange
104 3400.00 15:34:29 London Stock Exchange
105 3400.00 15:34:29 London Stock Exchange
97 3400.00 15:34:33 London Stock Exchange
169 3400.00 15:34:33 London Stock Exchange
180 3400.00 15:34:33 London Stock Exchange
33 3400.00 15:35:11 London Stock Exchange
72 3400.00 15:35:11 London Stock Exchange
107 3400.00 15:35:11 London Stock Exchange
168 3400.00 15:35:11 London Stock Exchange
6 3397.00 15:35:12 London Stock Exchange
11 3397.00 15:35:12 London Stock Exchange
27 3397.00 15:35:12 London Stock Exchange
37 3397.00 15:35:12 London Stock Exchange
152 3397.00 15:35:12 London Stock Exchange
200 3397.00 15:35:12 London Stock Exchange
21 3394.00 15:35:14 London Stock Exchange
67 3394.00 15:35:14 London Stock Exchange
75 3394.00 15:35:14 London Stock Exchange
79 3394.00 15:35:14 London Stock Exchange
22 3399.00 15:35:29 London Stock Exchange
1 3400.00 15:52:19 London Stock Exchange
31 3400.00 15:52:19 London Stock Exchange
201 3400.00 15:52:19 London Stock Exchange
201 3400.00 15:52:19 London Stock Exchange
3 3400.00 15:52:42 London Stock Exchange
13 3400.00 15:52:42 London Stock Exchange
24 3400.00 15:52:42 London Stock Exchange
37 3400.00 15:52:42 London Stock Exchange
163 3400.00 15:52:42 London Stock Exchange
163 3400.00 15:52:42 London Stock Exchange
14 3400.00 15:55:29 London Stock Exchange
200 3400.00 15:55:29 London Stock Exchange
200 3400.00 15:55:29 London Stock Exchange
2 3400.00 15:55:34 London Stock Exchange
91 3398.00 15:55:34 London Stock Exchange
100 3397.00 15:55:34 London Stock Exchange
100 3398.00 15:55:34 London Stock Exchange
179 3398.00 15:55:34 London Stock Exchange
39 3400.00 15:55:56 London Stock Exchange
39 3400.00 15:55:56 London Stock Exchange
162 3400.00 15:55:56 London Stock Exchange
162 3400.00 15:55:56 London Stock Exchange
28 3400.00 15:55:57 London Stock Exchange
75 3400.00 15:56:11 London Stock Exchange
115 3400.00 15:56:11 London Stock Exchange
3 3400.00 15:56:17 London Stock Exchange
200 3400.00 15:56:17 London Stock Exchange
200 3400.00 15:56:17 London Stock Exchange
100 3398.00 15:56:26 London Stock Exchange
75 3398.00 15:56:32 London Stock Exchange
100 3398.00 15:56:32 London Stock Exchange
200 3396.00 15:56:32 London Stock Exchange
206 3396.00 15:56:32 London Stock Exchange
1 3392.00 15:56:47 London Stock Exchange
44 3392.00 15:56:47 London Stock Exchange
157 3392.00 15:56:47 London Stock Exchange
200 3392.00 15:56:47 London Stock Exchange
20 3392.00 15:56:50 London Stock Exchange
181 3392.00 15:56:50 London Stock Exchange
100 3394.00 15:57:13 London Stock Exchange
6 3393.00 15:57:21 London Stock Exchange
6 3393.00 15:57:21 London Stock Exchange
6 3393.00 15:57:21 London Stock Exchange
45 3393.00 15:57:21 London Stock Exchange
51 3393.00 15:57:21 London Stock Exchange
150 3393.00 15:57:21 London Stock Exchange
150 3393.00 15:57:21 London Stock Exchange
43 3390.00 15:57:31 London Stock Exchange
100 3392.00 15:57:55 London Stock Exchange
100 3390.00 15:57:58 London Stock Exchange
15 3390.00 15:58:01 London Stock Exchange
21 3390.00 15:58:01 London Stock Exchange
57 3390.00 15:58:01 London Stock Exchange
83 3390.00 15:58:01 London Stock Exchange
100 3390.00 15:58:01 London Stock Exchange
179 3390.00 15:58:01 London Stock Exchange
200 3390.00 15:58:01 London Stock Exchange
1 3390.00 15:58:11 London Stock Exchange
9 3390.00 15:58:11 London Stock Exchange
200 3390.00 15:58:11 London Stock Exchange
32 3390.00 15:58:14 London Stock Exchange
46 3390.00 15:58:14 London Stock Exchange
155 3390.00 15:58:14 London Stock Exchange
4 3390.00 15:58:23 London Stock Exchange
59 3393.00 15:58:33 London Stock Exchange
402 3393.00 15:58:43 London Stock Exchange
2 3391.00 15:58:48 London Stock Exchange
112 3391.00 15:58:48 London Stock Exchange
113 3391.00 15:58:48 London Stock Exchange
201 3391.00 15:58:48 London Stock Exchange
188 3391.00 15:59:26 London Stock Exchange
1 3391.00 15:59:28 London Stock Exchange
1 3391.00 15:59:28 London Stock Exchange
12 3391.00 15:59:28 London Stock Exchange
13 3391.00 15:59:28 London Stock Exchange
30 3391.00 15:59:28 London Stock Exchange
82 3391.00 15:59:28 London Stock Exchange
100 3391.00 15:59:28 London Stock Exchange
148 3391.00 15:59:28 London Stock Exchange
188 3391.00 15:59:28 London Stock Exchange
201 3389.00 15:59:38 London Stock Exchange
234 3389.00 15:59:38 London Stock Exchange
201 3391.00 15:59:49 London Stock Exchange
45 3391.00 15:59:55 London Stock Exchange
78 3391.00 15:59:55 London Stock Exchange
123 3391.00 15:59:55 London Stock Exchange
4 3391.00 16:00:03 London Stock Exchange
100 3390.00 16:00:03 London Stock Exchange
160 3390.00 16:00:03 London Stock Exchange
200 3391.00 16:00:03 London Stock Exchange
100 3388.00 16:00:17 London Stock Exchange
130 3388.00 16:00:17 London Stock Exchange
200 3388.00 16:00:17 London Stock Exchange
17 3391.00 16:00:52 London Stock Exchange
200 3390.00 16:01:05 London Stock Exchange
201 3390.00 16:01:05 London Stock Exchange
21 3390.00 16:01:15 London Stock Exchange
24 3390.00 16:01:15 London Stock Exchange
25 3390.00 16:01:15 London Stock Exchange
33 3390.00 16:01:15 London Stock Exchange
80 3390.00 16:01:15 London Stock Exchange
103 3390.00 16:01:15 London Stock Exchange
121 3390.00 16:01:15 London Stock Exchange
126 3390.00 16:01:15 London Stock Exchange
179 3390.00 16:01:15 London Stock Exchange
201 3390.00 16:01:15 London Stock Exchange
389 3390.00 16:01:18 London Stock Exchange
42 3389.00 16:01:31 London Stock Exchange
28 3389.00 16:01:32 London Stock Exchange
29 3389.00 16:01:32 London Stock Exchange
42 3389.00 16:01:32 London Stock Exchange
159 3389.00 16:01:32 London Stock Exchange
159 3389.00 16:01:32 London Stock Exchange
109 3387.00 16:01:43 London Stock Exchange
280 3389.00 16:01:47 London Stock Exchange
29 3388.00 16:01:53 London Stock Exchange
41 3388.00 16:01:53 London Stock Exchange
89 3388.00 16:01:53 London Stock Exchange
131 3388.00 16:01:53 London Stock Exchange
201 3388.00 16:01:53 London Stock Exchange
201 3387.00 16:02:09 London Stock Exchange
119 3388.00 16:02:18 London Stock Exchange
82 3388.00 16:02:27 London Stock Exchange
83 3388.00 16:02:27 London Stock Exchange
161 3387.00 16:02:27 London Stock Exchange
187 3388.00 16:02:27 London Stock Exchange
201 3388.00 16:02:27 London Stock Exchange
201 3388.00 16:02:27 London Stock Exchange
4 3387.00 16:02:28 London Stock Exchange
30 3387.00 16:02:28 London Stock Exchange
40 3387.00 16:02:28 London Stock Exchange
59 3386.00 16:02:32 London Stock Exchange
110 3386.00 16:02:32 London Stock Exchange
31 3386.00 16:02:35 London Stock Exchange
69 3386.00 16:02:35 London Stock Exchange
121 3388.00 16:02:46 London Stock Exchange
201 3388.00 16:02:46 London Stock Exchange
34 3388.00 16:02:50 London Stock Exchange
66 3388.00 16:02:50 London Stock Exchange
67 3388.00 16:02:50 London Stock Exchange
100 3388.00 16:02:50 London Stock Exchange
100 3388.00 16:02:50 London Stock Exchange
100 3388.00 16:02:50 London Stock Exchange
1 3388.00 16:02:58 London Stock Exchange
104 3388.00 16:02:58 London Stock Exchange
8 3390.00 16:03:03 London Stock Exchange
41 3390.00 16:03:03 London Stock Exchange
63 3390.00 16:03:03 London Stock Exchange
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