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:                      06 August 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3554.0 pence

Lowest price paid per share:      3501.0 pence

Average price paid per share:    3531.9523 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 30,037,324 shares in treasury and has 187,308,319 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 August 2019

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 3531.9523 100,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
51 3517.00 8:34:12 London Stock Exchange
150 3517.00 8:34:12 London Stock Exchange
245 3517.00 8:34:12 London Stock Exchange
21 3515.00 8:35:25 London Stock Exchange
25 3515.00 8:35:25 London Stock Exchange
25 3515.00 8:35:25 London Stock Exchange
26 3515.00 8:35:25 London Stock Exchange
59 3515.00 8:35:25 London Stock Exchange
96 3515.00 8:35:25 London Stock Exchange
96 3515.00 8:35:25 London Stock Exchange
105 3515.00 8:35:25 London Stock Exchange
39 3524.00 8:40:23 London Stock Exchange
40 3524.00 8:40:23 London Stock Exchange
87 3524.00 8:40:23 London Stock Exchange
201 3524.00 8:40:24 London Stock Exchange
25 3523.00 8:40:25 London Stock Exchange
60 3524.00 8:40:25 London Stock Exchange
175 3523.00 8:40:25 London Stock Exchange
201 3524.00 8:40:25 London Stock Exchange
29 3523.00 8:40:39 London Stock Exchange
100 3523.00 8:40:39 London Stock Exchange
200 3523.00 8:40:39 London Stock Exchange
25 3521.00 8:41:06 London Stock Exchange
26 3521.00 8:41:33 London Stock Exchange
56 3521.00 8:41:37 London Stock Exchange
150 3521.00 8:41:37 London Stock Exchange
201 3521.00 8:41:37 London Stock Exchange
25 3521.00 8:42:41 London Stock Exchange
26 3521.00 8:42:41 London Stock Exchange
175 3521.00 8:42:41 London Stock Exchange
175 3521.00 8:42:41 London Stock Exchange
1 3521.00 8:43:17 London Stock Exchange
135 3521.00 8:43:17 London Stock Exchange
34 3520.00 8:44:09 London Stock Exchange
90 3520.00 8:44:09 London Stock Exchange
167 3520.00 8:44:09 London Stock Exchange
201 3520.00 8:44:09 London Stock Exchange
79 3520.00 8:44:11 London Stock Exchange
201 3513.00 8:46:40 London Stock Exchange
1 3513.00 8:46:44 London Stock Exchange
89 3513.00 8:46:44 London Stock Exchange
200 3513.00 8:46:44 London Stock Exchange
25 3510.00 8:48:52 London Stock Exchange
26 3510.00 8:48:52 London Stock Exchange
100 3510.00 8:48:52 London Stock Exchange
100 3510.00 8:48:52 London Stock Exchange
200 3510.00 8:48:52 London Stock Exchange
15 3510.00 8:49:00 London Stock Exchange
26 3506.00 8:51:01 London Stock Exchange
41 3506.00 8:51:01 London Stock Exchange
174 3506.00 8:51:01 London Stock Exchange
60 3508.00 8:52:06 London Stock Exchange
200 3508.00 8:52:06 London Stock Exchange
200 3508.00 8:52:06 London Stock Exchange
82 3507.00 8:53:33 London Stock Exchange
201 3507.00 8:53:33 London Stock Exchange
201 3507.00 8:53:33 London Stock Exchange
75 3506.00 8:53:54 London Stock Exchange
159 3506.00 8:53:54 London Stock Exchange
104 3510.00 8:55:45 London Stock Exchange
201 3510.00 8:55:45 London Stock Exchange
201 3510.00 8:55:45 London Stock Exchange
26 3510.00 8:57:18 London Stock Exchange
40 3510.00 8:58:22 London Stock Exchange
75 3510.00 8:58:22 London Stock Exchange
174 3510.00 8:58:22 London Stock Exchange
200 3510.00 8:58:22 London Stock Exchange
157 3508.00 8:59:02 London Stock Exchange
200 3508.00 8:59:02 London Stock Exchange
200 3508.00 8:59:02 London Stock Exchange
72 3508.00 9:01:28 London Stock Exchange
106 3508.00 9:01:28 London Stock Exchange
201 3508.00 9:01:28 London Stock Exchange
201 3508.00 9:01:28 London Stock Exchange
96 3506.00 9:02:50 London Stock Exchange
96 3506.00 9:02:50 London Stock Exchange
105 3506.00 9:02:50 London Stock Exchange
201 3506.00 9:02:50 London Stock Exchange
26 3505.00 9:03:15 London Stock Exchange
65 3505.00 9:03:15 London Stock Exchange
175 3505.00 9:03:15 London Stock Exchange
201 3505.00 9:03:15 London Stock Exchange
10 3504.00 9:05:17 London Stock Exchange
38 3504.00 9:05:17 London Stock Exchange
38 3504.00 9:05:17 London Stock Exchange
100 3504.00 9:05:17 London Stock Exchange
163 3504.00 9:05:17 London Stock Exchange
201 3504.00 9:05:17 London Stock Exchange
21 3502.00 9:06:18 London Stock Exchange
62 3502.00 9:06:18 London Stock Exchange
69 3502.00 9:06:18 London Stock Exchange
69 3502.00 9:06:18 London Stock Exchange
108 3502.00 9:06:18 London Stock Exchange
200 3502.00 9:06:18 London Stock Exchange
54 3501.00 9:07:17 London Stock Exchange
200 3501.00 9:07:17 London Stock Exchange
200 3501.00 9:07:17 London Stock Exchange
97 3503.00 9:09:30 London Stock Exchange
100 3503.00 9:09:30 London Stock Exchange
100 3503.00 9:09:30 London Stock Exchange
200 3503.00 9:09:30 London Stock Exchange
42 3502.00 9:10:07 London Stock Exchange
141 3502.00 9:10:07 London Stock Exchange
159 3502.00 9:10:07 London Stock Exchange
201 3502.00 9:10:07 London Stock Exchange
2 3504.00 9:14:21 London Stock Exchange
30 3504.00 9:14:21 London Stock Exchange
38 3504.00 9:14:21 London Stock Exchange
56 3504.00 9:14:21 London Stock Exchange
56 3504.00 9:14:21 London Stock Exchange
57 3504.00 9:14:21 London Stock Exchange
72 3504.00 9:14:21 London Stock Exchange
201 3504.00 9:14:21 London Stock Exchange
36 3503.00 9:14:41 London Stock Exchange
37 3503.00 9:14:41 London Stock Exchange
38 3503.00 9:14:41 London Stock Exchange
51 3504.00 9:14:41 London Stock Exchange
62 3504.00 9:14:41 London Stock Exchange
65 3504.00 9:14:41 London Stock Exchange
92 3503.00 9:14:41 London Stock Exchange
99 3503.00 9:14:41 London Stock Exchange
100 3504.00 9:14:41 London Stock Exchange
102 3503.00 9:14:41 London Stock Exchange
108 3503.00 9:14:41 London Stock Exchange
163 3503.00 9:14:41 London Stock Exchange
191 3504.00 9:14:41 London Stock Exchange
191 3504.00 9:14:41 London Stock Exchange
200 3503.00 9:14:41 London Stock Exchange
200 3503.00 9:14:41 London Stock Exchange
24 3504.00 9:16:37 London Stock Exchange
164 3504.00 9:16:37 London Stock Exchange
176 3504.00 9:16:37 London Stock Exchange
200 3504.00 9:16:37 London Stock Exchange
27 3515.00 9:22:21 London Stock Exchange
29 3516.00 9:22:21 London Stock Exchange
54 3516.00 9:22:21 London Stock Exchange
69 3516.00 9:22:21 London Stock Exchange
78 3516.00 9:22:21 London Stock Exchange
100 3516.00 9:22:21 London Stock Exchange
6 3515.00 9:22:22 London Stock Exchange
30 3515.00 9:22:22 London Stock Exchange
43 3515.00 9:22:22 London Stock Exchange
57 3515.00 9:22:22 London Stock Exchange
80 3515.00 9:22:22 London Stock Exchange
93 3515.00 9:22:22 London Stock Exchange
157 3515.00 9:22:22 London Stock Exchange
194 3515.00 9:22:22 London Stock Exchange
201 3515.00 9:22:22 London Stock Exchange
201 3515.00 9:22:22 London Stock Exchange
1 3518.00 9:25:06 London Stock Exchange
3 3518.00 9:25:06 London Stock Exchange
28 3518.00 9:25:06 London Stock Exchange
37 3518.00 9:25:06 London Stock Exchange
70 3518.00 9:25:06 London Stock Exchange
87 3518.00 9:25:06 London Stock Exchange
198 3518.00 9:25:06 London Stock Exchange
200 3518.00 9:25:06 London Stock Exchange
201 3518.00 9:25:06 London Stock Exchange
201 3518.00 9:25:06 London Stock Exchange
201 3525.00 9:28:23 London Stock Exchange
22 3530.00 9:29:45 London Stock Exchange
26 3530.00 9:29:45 London Stock Exchange
50 3530.00 9:29:45 London Stock Exchange
64 3530.00 9:29:45 London Stock Exchange
100 3530.00 9:29:45 London Stock Exchange
200 3529.00 9:29:45 London Stock Exchange
50 3529.00 9:29:46 London Stock Exchange
200 3529.00 9:29:46 London Stock Exchange
7 3529.00 9:30:38 London Stock Exchange
7 3529.00 9:30:38 London Stock Exchange
17 3529.00 9:30:38 London Stock Exchange
35 3529.00 9:30:38 London Stock Exchange
38 3529.00 9:30:38 London Stock Exchange
43 3529.00 9:30:38 London Stock Exchange
57 3529.00 9:30:38 London Stock Exchange
65 3529.00 9:30:38 London Stock Exchange
128 3529.00 9:30:38 London Stock Exchange
135 3529.00 9:30:38 London Stock Exchange
200 3529.00 9:30:38 London Stock Exchange
200 3529.00 9:30:38 London Stock Exchange
200 3529.00 9:30:38 London Stock Exchange
1 3527.00 9:32:25 London Stock Exchange
23 3527.00 9:32:25 London Stock Exchange
23 3527.00 9:32:25 London Stock Exchange
200 3527.00 9:32:25 London Stock Exchange
201 3527.00 9:32:25 London Stock Exchange
201 3525.00 9:34:58 London Stock Exchange
201 3525.00 9:34:58 London Stock Exchange
13 3527.00 9:36:23 London Stock Exchange
13 3527.00 9:36:23 London Stock Exchange
27 3527.00 9:36:23 London Stock Exchange
27 3527.00 9:36:23 London Stock Exchange
140 3527.00 9:36:23 London Stock Exchange
146 3527.00 9:36:23 London Stock Exchange
160 3527.00 9:36:23 London Stock Exchange
187 3527.00 9:36:23 London Stock Exchange
54 3523.00 9:38:05 London Stock Exchange
147 3523.00 9:38:05 London Stock Exchange
266 3523.00 9:38:05 London Stock Exchange
19 3523.00 9:38:12 London Stock Exchange
27 3525.00 9:41:48 London Stock Exchange
47 3525.00 9:41:48 London Stock Exchange
50 3525.00 9:41:48 London Stock Exchange
51 3525.00 9:41:48 London Stock Exchange
150 3525.00 9:41:48 London Stock Exchange
150 3525.00 9:41:48 London Stock Exchange
153 3525.00 9:41:48 London Stock Exchange
201 3525.00 9:41:48 London Stock Exchange
54 3525.00 9:41:54 London Stock Exchange
108 3525.00 9:41:54 London Stock Exchange
201 3523.00 9:43:20 London Stock Exchange
156 3523.00 9:43:25 London Stock Exchange
45 3523.00 9:43:54 London Stock Exchange
147 3523.00 9:44:18 London Stock Exchange
122 3525.00 9:47:53 London Stock Exchange
40 3526.00 9:50:26 London Stock Exchange
50 3526.00 9:50:26 London Stock Exchange
100 3526.00 9:50:26 London Stock Exchange
100 3526.00 9:50:26 London Stock Exchange
111 3526.00 9:50:26 London Stock Exchange
111 3526.00 9:50:26 London Stock Exchange
31 3527.00 9:51:49 London Stock Exchange
31 3527.00 9:51:49 London Stock Exchange
70 3527.00 9:51:49 London Stock Exchange
170 3527.00 9:51:49 London Stock Exchange
170 3527.00 9:51:49 London Stock Exchange
4 3527.00 9:53:09 London Stock Exchange
197 3527.00 9:53:09 London Stock Exchange
201 3527.00 9:53:09 London Stock Exchange
99 3527.00 9:53:12 London Stock Exchange
3 3526.00 9:55:52 London Stock Exchange
6 3526.00 9:55:52 London Stock Exchange
30 3526.00 9:55:52 London Stock Exchange
42 3526.00 9:55:52 London Stock Exchange
52 3526.00 9:55:52 London Stock Exchange
100 3526.00 9:55:52 London Stock Exchange
101 3526.00 9:55:52 London Stock Exchange
147 3526.00 9:55:52 London Stock Exchange
171 3526.00 9:55:52 London Stock Exchange
200 3526.00 9:55:52 London Stock Exchange
200 3526.00 9:55:52 London Stock Exchange
200 3526.00 9:55:52 London Stock Exchange
200 3526.00 9:55:52 London Stock Exchange
28 3520.00 9:57:38 London Stock Exchange
112 3520.00 9:57:38 London Stock Exchange
60 3520.00 9:57:55 London Stock Exchange
100 3522.00 9:59:01 London Stock Exchange
100 3522.00 9:59:01 London Stock Exchange
200 3522.00 9:59:01 London Stock Exchange
17 3522.00 9:59:34 London Stock Exchange
52 3522.00 9:59:48 London Stock Exchange
5 3520.00 10:00:34 London Stock Exchange
46 3520.00 10:00:34 London Stock Exchange
64 3520.00 10:00:34 London Stock Exchange
200 3520.00 10:00:34 London Stock Exchange
201 3520.00 10:00:34 London Stock Exchange
201 3520.00 10:00:34 London Stock Exchange
46 3519.00 10:03:15 London Stock Exchange
15 3521.00 10:05:14 London Stock Exchange
20 3521.00 10:05:14 London Stock Exchange
25 3521.00 10:05:14 London Stock Exchange
50 3521.00 10:05:14 London Stock Exchange
77 3521.00 10:05:14 London Stock Exchange
100 3521.00 10:05:14 London Stock Exchange
121 3521.00 10:05:14 London Stock Exchange
156 3521.00 10:05:14 London Stock Exchange
154 3519.00 10:05:26 London Stock Exchange
100 3519.00 10:06:10 London Stock Exchange
100 3519.00 10:06:10 London Stock Exchange
175 3519.00 10:06:10 London Stock Exchange
48 3520.00 10:08:59 London Stock Exchange
48 3520.00 10:08:59 London Stock Exchange
1 3519.00 10:09:00 London Stock Exchange
17 3520.00 10:09:00 London Stock Exchange
20 3520.00 10:09:00 London Stock Exchange
48 3520.00 10:09:00 London Stock Exchange
48 3520.00 10:09:00 London Stock Exchange
80 3519.00 10:09:00 London Stock Exchange
200 3519.00 10:09:00 London Stock Exchange
201 3519.00 10:09:00 London Stock Exchange
26 3520.00 10:10:12 London Stock Exchange
200 3520.00 10:10:12 London Stock Exchange
200 3520.00 10:10:12 London Stock Exchange
121 3520.00 10:10:34 London Stock Exchange
49 3519.00 10:13:45 London Stock Exchange
100 3519.00 10:13:45 London Stock Exchange
200 3519.00 10:13:45 London Stock Exchange
200 3519.00 10:13:45 London Stock Exchange
50 3520.00 10:17:01 London Stock Exchange
52 3520.00 10:17:01 London Stock Exchange
63 3520.00 10:17:01 London Stock Exchange
100 3520.00 10:17:01 London Stock Exchange
13 3519.00 10:17:20 London Stock Exchange
13 3519.00 10:17:20 London Stock Exchange
41 3519.00 10:17:20 London Stock Exchange
41 3519.00 10:17:20 London Stock Exchange
78 3519.00 10:17:20 London Stock Exchange
79 3519.00 10:17:20 London Stock Exchange
80 3519.00 10:17:20 London Stock Exchange
108 3519.00 10:17:20 London Stock Exchange
187 3519.00 10:17:20 London Stock Exchange
200 3519.00 10:17:20 London Stock Exchange
201 3519.00 10:17:20 London Stock Exchange
42 3519.00 10:19:32 London Stock Exchange
46 3519.00 10:19:32 London Stock Exchange
133 3519.00 10:19:32 London Stock Exchange
154 3519.00 10:19:32 London Stock Exchange
200 3519.00 10:19:32 London Stock Exchange
140 3520.00 10:22:29 London Stock Exchange
39 3520.00 10:22:32 London Stock Exchange
61 3520.00 10:22:32 London Stock Exchange
108 3520.00 10:22:32 London Stock Exchange
162 3520.00 10:22:32 London Stock Exchange
57 3519.00 10:25:00 London Stock Exchange
200 3519.00 10:25:00 London Stock Exchange
201 3519.00 10:25:00 London Stock Exchange
12 3520.00 10:27:59 London Stock Exchange
28 3520.00 10:27:59 London Stock Exchange
54 3520.00 10:27:59 London Stock Exchange
1 3519.00 10:28:16 London Stock Exchange
2 3519.00 10:28:16 London Stock Exchange
100 3519.00 10:28:16 London Stock Exchange
199 3519.00 10:28:16 London Stock Exchange
199 3519.00 10:28:16 London Stock Exchange
200 3521.00 10:30:07 London Stock Exchange
52 3521.00 10:30:31 London Stock Exchange
94 3521.00 10:30:31 London Stock Exchange
148 3521.00 10:30:31 London Stock Exchange
100 3523.00 10:33:57 London Stock Exchange
123 3523.00 10:33:57 London Stock Exchange
126 3523.00 10:35:14 London Stock Exchange
128 3523.00 10:35:14 London Stock Exchange
1 3522.00 10:36:27 London Stock Exchange
99 3522.00 10:36:27 London Stock Exchange
100 3522.00 10:36:27 London Stock Exchange
200 3522.00 10:36:27 London Stock Exchange
200 3522.00 10:36:27 London Stock Exchange
2 3522.00 10:38:06 London Stock Exchange
23 3522.00 10:38:06 London Stock Exchange
38 3522.00 10:38:06 London Stock Exchange
110 3522.00 10:38:06 London Stock Exchange
133 3522.00 10:38:06 London Stock Exchange
148 3522.00 10:38:06 London Stock Exchange
200 3522.00 10:38:06 London Stock Exchange
200 3522.00 10:38:06 London Stock Exchange
200 3522.00 10:38:06 London Stock Exchange
12 3521.00 10:42:15 London Stock Exchange
15 3521.00 10:42:15 London Stock Exchange
35 3521.00 10:42:15 London Stock Exchange
41 3521.00 10:42:15 London Stock Exchange
50 3521.00 10:42:15 London Stock Exchange
67 3521.00 10:42:15 London Stock Exchange
68 3521.00 10:42:15 London Stock Exchange
72 3521.00 10:42:15 London Stock Exchange
100 3521.00 10:42:15 London Stock Exchange
18 3520.00 10:43:30 London Stock Exchange
74 3520.00 10:43:30 London Stock Exchange
96 3520.00 10:43:30 London Stock Exchange
109 3520.00 10:43:30 London Stock Exchange
201 3520.00 10:43:30 London Stock Exchange
25 3520.00 10:47:09 London Stock Exchange
30 3520.00 10:47:09 London Stock Exchange
69 3520.00 10:47:09 London Stock Exchange
71 3520.00 10:47:09 London Stock Exchange
100 3520.00 10:47:09 London Stock Exchange
143 3520.00 10:47:09 London Stock Exchange
201 3521.00 10:49:01 London Stock Exchange
45 3521.00 10:50:39 London Stock Exchange
55 3521.00 10:50:39 London Stock Exchange
65 3521.00 10:50:39 London Stock Exchange
81 3521.00 10:50:39 London Stock Exchange
90 3521.00 10:50:39 London Stock Exchange
96 3521.00 10:50:39 London Stock Exchange
120 3521.00 10:50:39 London Stock Exchange
141 3521.00 10:50:39 London Stock Exchange
200 3521.00 10:50:39 London Stock Exchange
200 3521.00 10:50:39 London Stock Exchange
200 3521.00 10:50:39 London Stock Exchange
50 3529.00 10:54:10 London Stock Exchange
75 3529.00 10:54:10 London Stock Exchange
100 3529.00 10:54:10 London Stock Exchange
116 3529.00 10:54:10 London Stock Exchange
1 3528.00 10:54:59 London Stock Exchange
1 3528.00 10:54:59 London Stock Exchange
2 3528.00 10:54:59 London Stock Exchange
16 3528.00 10:54:59 London Stock Exchange
86 3528.00 10:54:59 London Stock Exchange
125 3528.00 10:54:59 London Stock Exchange
200 3528.00 10:54:59 London Stock Exchange
200 3528.00 10:54:59 London Stock Exchange
200 3528.00 10:54:59 London Stock Exchange
200 3528.00 10:54:59 London Stock Exchange
121 3527.00 10:58:17 London Stock Exchange
200 3527.00 10:58:17 London Stock Exchange
200 3527.00 10:58:17 London Stock Exchange
200 3527.00 11:02:02 London Stock Exchange
201 3528.00 11:03:47 London Stock Exchange
200 3533.00 11:08:26 London Stock Exchange
200 3533.00 11:08:47 London Stock Exchange
18 3533.00 11:09:07 London Stock Exchange
56 3533.00 11:09:07 London Stock Exchange
99 3533.00 11:09:07 London Stock Exchange
136 3533.00 11:09:07 London Stock Exchange
201 3533.00 11:09:07 London Stock Exchange
50 3533.00 11:09:11 London Stock Exchange
50 3533.00 11:09:11 London Stock Exchange
50 3533.00 11:09:11 London Stock Exchange
50 3533.00 11:09:11 London Stock Exchange
65 3533.00 11:09:11 London Stock Exchange
100 3533.00 11:09:11 London Stock Exchange
111 3533.00 11:09:11 London Stock Exchange
2 3532.00 11:10:16 London Stock Exchange
3 3532.00 11:10:16 London Stock Exchange
4 3532.00 11:10:16 London Stock Exchange
5 3532.00 11:10:16 London Stock Exchange
196 3532.00 11:10:16 London Stock Exchange
198 3532.00 11:10:16 London Stock Exchange
199 3532.00 11:10:16 London Stock Exchange
200 3532.00 11:10:16 London Stock Exchange
201 3532.00 11:10:16 London Stock Exchange
201 3532.00 11:10:16 London Stock Exchange
11 3532.00 11:10:53 London Stock Exchange
72 3532.00 11:10:53 London Stock Exchange
160 3532.00 11:10:53 London Stock Exchange
167 3532.00 11:10:53 London Stock Exchange
25 3532.00 11:14:00 London Stock Exchange
176 3532.00 11:14:04 London Stock Exchange
201 3532.00 11:14:04 London Stock Exchange
7 3532.00 11:14:07 London Stock Exchange
7 3532.00 11:14:07 London Stock Exchange
33 3532.00 11:14:07 London Stock Exchange
147 3531.00 11:14:16 London Stock Exchange
200 3531.00 11:14:16 London Stock Exchange
200 3531.00 11:14:16 London Stock Exchange
26 3528.00 11:17:05 London Stock Exchange
174 3528.00 11:17:05 London Stock Exchange
100 3528.00 11:17:37 London Stock Exchange
39 3528.00 11:18:13 London Stock Exchange
39 3528.00 11:18:13 London Stock Exchange
39 3528.00 11:18:13 London Stock Exchange
45 3528.00 11:18:13 London Stock Exchange
84 3528.00 11:18:13 London Stock Exchange
100 3528.00 11:18:13 London Stock Exchange
116 3528.00 11:18:13 London Stock Exchange
161 3528.00 11:18:13 London Stock Exchange
16 3528.00 11:18:15 London Stock Exchange
41 3527.00 11:20:09 London Stock Exchange
41 3527.00 11:20:09 London Stock Exchange
98 3527.00 11:20:09 London Stock Exchange
159 3527.00 11:20:09 London Stock Exchange
159 3527.00 11:20:09 London Stock Exchange
201 3526.00 11:31:33 London Stock Exchange
201 3526.00 11:31:33 London Stock Exchange
41 3526.00 11:31:48 London Stock Exchange
55 3526.00 11:31:48 London Stock Exchange
104 3526.00 11:31:48 London Stock Exchange
104 3526.00 11:31:48 London Stock Exchange
158 3526.00 11:31:48 London Stock Exchange
159 3526.00 11:31:48 London Stock Exchange
2 3526.00 11:38:07 London Stock Exchange
43 3526.00 11:38:07 London Stock Exchange
63 3526.00 11:38:07 London Stock Exchange
85 3526.00 11:38:07 London Stock Exchange
96 3526.00 11:38:07 London Stock Exchange
99 3526.00 11:38:07 London Stock Exchange
101 3526.00 11:38:07 London Stock Exchange
105 3526.00 11:38:07 London Stock Exchange
114 3526.00 11:38:07 London Stock Exchange
164 3526.00 11:38:07 London Stock Exchange
198 3526.00 11:38:07 London Stock Exchange
201 3526.00 11:38:07 London Stock Exchange
201 3526.00 11:38:07 London Stock Exchange
201 3526.00 11:38:07 London Stock Exchange
201 3526.00 11:38:07 London Stock Exchange
201 3526.00 11:38:07 London Stock Exchange
201 3526.00 11:38:07 London Stock Exchange
201 3526.00 11:38:07 London Stock Exchange
27 3526.00 11:41:08 London Stock Exchange
71 3526.00 11:41:08 London Stock Exchange
173 3526.00 11:41:08 London Stock Exchange
200 3526.00 11:41:08 London Stock Exchange
57 3530.00 11:48:05 London Stock Exchange
144 3530.00 11:48:05 London Stock Exchange
200 3530.00 11:48:05 London Stock Exchange
200 3530.00 11:48:05 London Stock Exchange
201 3530.00 11:48:05 London Stock Exchange
165 3531.00 11:49:06 London Stock Exchange
17 3534.00 11:54:09 London Stock Exchange
27 3535.00 11:54:09 London Stock Exchange
30 3535.00 11:54:09 London Stock Exchange
45 3535.00 11:54:09 London Stock Exchange
63 3535.00 11:54:09 London Stock Exchange
75 3535.00 11:54:09 London Stock Exchange
98 3535.00 11:54:09 London Stock Exchange
102 3535.00 11:54:09 London Stock Exchange
102 3535.00 11:54:09 London Stock Exchange
125 3535.00 11:54:09 London Stock Exchange
164 3534.00 11:54:09 London Stock Exchange
184 3534.00 11:54:09 London Stock Exchange
201 3535.00 11:54:09 London Stock Exchange
1 3539.00 12:02:18 London Stock Exchange
2 3539.00 12:02:18 London Stock Exchange
9 3539.00 12:02:18 London Stock Exchange
29 3539.00 12:02:18 London Stock Exchange
31 3539.00 12:02:18 London Stock Exchange
201 3542.00 12:04:06 London Stock Exchange
255 3542.00 12:04:06 London Stock Exchange
50 3543.00 12:07:51 London Stock Exchange
64 3543.00 12:07:51 London Stock Exchange
200 3543.00 12:07:51 London Stock Exchange
200 3543.00 12:07:51 London Stock Exchange
201 3538.00 12:07:59 London Stock Exchange
50 3540.00 12:10:58 London Stock Exchange
100 3540.00 12:10:58 London Stock Exchange
157 3540.00 12:10:58 London Stock Exchange
13 3539.00 12:11:33 London Stock Exchange
40 3539.00 12:11:33 London Stock Exchange
116 3539.00 12:11:33 London Stock Exchange
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Carnival (CCL)
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