News Release

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:                      17 October 2019

Number of shares purchased:     83,879 shares

Highest price paid per share:     3083.0 pence

Lowest price paid per share:      3040.0 pence

Average price paid per share:    3054.1642 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 33,317,037 shares in treasury and has 184,028,606 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: 17 October 2019

Broker: Merrill Lynch International

Aggregated information:

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3054.1642

83,879

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

186

3065.00

8:13:32

London Stock Exchange

201

3065.00

8:13:32

London Stock Exchange

32

3059.00

8:15:03

London Stock Exchange

145

3059.00

8:15:03

London Stock Exchange

200

3059.00

8:15:03

London Stock Exchange

185

3061.00

8:17:58

London Stock Exchange

201

3061.00

8:17:58

London Stock Exchange

3

3064.00

8:19:24

London Stock Exchange

7

3064.00

8:19:24

London Stock Exchange

8

3064.00

8:19:24

London Stock Exchange

61

3064.00

8:19:24

London Stock Exchange

132

3064.00

8:19:24

London Stock Exchange

197

3064.00

8:19:24

London Stock Exchange

99

3068.00

8:22:35

London Stock Exchange

201

3068.00

8:22:35

London Stock Exchange

201

3068.00

8:22:35

London Stock Exchange

1

3063.00

8:23:00

London Stock Exchange

18

3063.00

8:23:00

London Stock Exchange

200

3063.00

8:23:00

London Stock Exchange

300

3063.00

8:23:00

London Stock Exchange

123

3059.00

8:28:13

London Stock Exchange

158

3059.00

8:28:13

London Stock Exchange

200

3059.00

8:28:13

London Stock Exchange

13

3057.00

8:33:22

London Stock Exchange

100

3057.00

8:33:22

London Stock Exchange

200

3057.00

8:33:22

London Stock Exchange

200

3057.00

8:33:22

London Stock Exchange

72

3057.00

8:35:18

London Stock Exchange

200

3057.00

8:35:18

London Stock Exchange

200

3057.00

8:35:18

London Stock Exchange

38

3056.00

8:39:01

London Stock Exchange

200

3056.00

8:39:01

London Stock Exchange

200

3056.00

8:39:01

London Stock Exchange

8

3054.00

8:41:02

London Stock Exchange

50

3054.00

8:41:02

London Stock Exchange

55

3054.00

8:41:02

London Stock Exchange

95

3054.00

8:41:02

London Stock Exchange

200

3054.00

8:41:02

London Stock Exchange

30

3053.00

8:42:52

London Stock Exchange

34

3053.00

8:42:52

London Stock Exchange

96

3053.00

8:42:52

London Stock Exchange

105

3053.00

8:42:52

London Stock Exchange

167

3053.00

8:42:52

London Stock Exchange

97

3051.00

8:47:23

London Stock Exchange

200

3051.00

8:47:23

London Stock Exchange

200

3051.00

8:47:23

London Stock Exchange

13

3050.00

8:49:09

London Stock Exchange

200

3050.00

8:49:09

London Stock Exchange

200

3050.00

8:49:09

London Stock Exchange

22

3053.00

8:56:08

London Stock Exchange

26

3053.00

8:56:08

London Stock Exchange

61

3053.00

8:56:08

London Stock Exchange

123

3053.00

8:56:08

London Stock Exchange

144

3052.00

8:56:20

London Stock Exchange

200

3052.00

8:56:20

London Stock Exchange

200

3052.00

8:56:20

London Stock Exchange

200

3052.00

8:56:20

London Stock Exchange

201

3052.00

8:56:20

London Stock Exchange

201

3052.00

8:56:20

London Stock Exchange

201

3052.00

8:56:20

London Stock Exchange

8

3052.00

8:57:20

London Stock Exchange

8

3052.00

8:57:20

London Stock Exchange

11

3052.00

8:57:20

London Stock Exchange

57

3052.00

8:57:20

London Stock Exchange

79

3052.00

8:57:20

London Stock Exchange

93

3052.00

8:57:20

London Stock Exchange

200

3052.00

8:57:20

London Stock Exchange

36

3053.00

8:59:12

London Stock Exchange

43

3053.00

8:59:12

London Stock Exchange

80

3053.00

8:59:12

London Stock Exchange

165

3053.00

8:59:12

London Stock Exchange

201

3053.00

8:59:12

London Stock Exchange

201

3053.00

8:59:12

London Stock Exchange

201

3053.00

8:59:12

London Stock Exchange

27

3053.00

9:01:14

London Stock Exchange

90

3053.00

9:01:14

London Stock Exchange

201

3053.00

9:01:14

London Stock Exchange

201

3053.00

9:01:14

London Stock Exchange

201

3053.00

9:01:14

London Stock Exchange

201

3053.00

9:01:14

London Stock Exchange

14

3053.00

9:01:20

London Stock Exchange

16

3053.00

9:01:20

London Stock Exchange

39

3053.00

9:01:20

London Stock Exchange

53

3053.00

9:01:20

London Stock Exchange

104

3053.00

9:01:20

London Stock Exchange

105

3053.00

9:01:20

London Stock Exchange

42

3053.00

9:03:28

London Stock Exchange

201

3053.00

9:03:28

London Stock Exchange

201

3053.00

9:03:28

London Stock Exchange

69

3052.00

9:03:32

London Stock Exchange

200

3052.00

9:03:32

London Stock Exchange

200

3052.00

9:03:32

London Stock Exchange

47

3053.00

9:06:20

London Stock Exchange

201

3053.00

9:06:20

London Stock Exchange

218

3053.00

9:06:20

London Stock Exchange

10

3056.00

9:09:37

London Stock Exchange

192

3056.00

9:09:37

London Stock Exchange

200

3056.00

9:09:37

London Stock Exchange

46

3061.00

9:13:38

London Stock Exchange

78

3061.00

9:13:38

London Stock Exchange

102

3061.00

9:13:38

London Stock Exchange

123

3061.00

9:13:38

London Stock Exchange

155

3061.00

9:13:38

London Stock Exchange

155

3061.00

9:13:38

London Stock Exchange

200

3061.00

9:13:38

London Stock Exchange

20

3063.00

9:17:15

London Stock Exchange

200

3063.00

9:17:15

London Stock Exchange

200

3063.00

9:17:15

London Stock Exchange

200

3061.00

9:18:03

London Stock Exchange

312

3061.00

9:18:03

London Stock Exchange

199

3053.00

9:21:41

London Stock Exchange

200

3053.00

9:21:41

London Stock Exchange

83

3053.00

9:21:57

London Stock Exchange

50

3051.00

9:22:23

London Stock Exchange

81

3051.00

9:22:23

London Stock Exchange

200

3051.00

9:22:23

London Stock Exchange

3

3051.00

9:22:45

London Stock Exchange

25

3051.00

9:22:45

London Stock Exchange

51

3051.00

9:22:45

London Stock Exchange

70

3051.00

9:22:45

London Stock Exchange

150

3051.00

9:22:45

London Stock Exchange

195

3051.00

9:22:45

London Stock Exchange

52

3051.00

9:22:55

London Stock Exchange

35

3046.00

9:25:18

London Stock Exchange

166

3046.00

9:25:18

London Stock Exchange

199

3046.00

9:25:18

London Stock Exchange

72

3056.00

9:32:50

London Stock Exchange

200

3056.00

9:32:50

London Stock Exchange

200

3056.00

9:32:50

London Stock Exchange

17

3054.00

9:33:59

London Stock Exchange

57

3054.00

9:33:59

London Stock Exchange

57

3054.00

9:33:59

London Stock Exchange

86

3054.00

9:33:59

London Stock Exchange

105

3054.00

9:33:59

London Stock Exchange

183

3054.00

9:33:59

London Stock Exchange

27

3053.00

9:34:10

London Stock Exchange

70

3053.00

9:34:10

London Stock Exchange

85

3053.00

9:34:10

London Stock Exchange

116

3053.00

9:34:10

London Stock Exchange

131

3053.00

9:34:10

London Stock Exchange

7

3051.00

9:36:14

London Stock Exchange

33

3051.00

9:36:14

London Stock Exchange

88

3051.00

9:36:14

London Stock Exchange

113

3051.00

9:36:14

London Stock Exchange

200

3051.00

9:36:14

London Stock Exchange

200

3051.00

9:36:14

London Stock Exchange

201

3051.00

9:36:14

London Stock Exchange

200

3051.00

9:37:58

London Stock Exchange

4

3051.00

9:38:03

London Stock Exchange

51

3051.00

9:38:03

London Stock Exchange

200

3051.00

9:38:03

London Stock Exchange

108

3054.00

9:40:57

London Stock Exchange

200

3054.00

9:40:57

London Stock Exchange

200

3054.00

9:40:57

London Stock Exchange

4

3054.00

9:41:44

London Stock Exchange

4

3053.00

9:41:44

London Stock Exchange

30

3053.00

9:41:44

London Stock Exchange

45

3053.00

9:41:44

London Stock Exchange

82

3053.00

9:41:44

London Stock Exchange

115

3053.00

9:41:44

London Stock Exchange

156

3053.00

9:41:44

London Stock Exchange

201

3054.00

9:41:44

London Stock Exchange

201

3054.00

9:41:44

London Stock Exchange

25

3055.00

9:44:38

London Stock Exchange

52

3055.00

9:44:38

London Stock Exchange

62

3055.00

9:44:38

London Stock Exchange

175

3055.00

9:44:38

London Stock Exchange

200

3055.00

9:44:38

London Stock Exchange

45

3058.00

9:50:15

London Stock Exchange

156

3058.00

9:50:15

London Stock Exchange

186

3058.00

9:50:15

London Stock Exchange

42

3058.00

9:52:11

London Stock Exchange

201

3058.00

9:52:11

London Stock Exchange

201

3058.00

9:52:11

London Stock Exchange

17

3061.00

9:59:04

London Stock Exchange

184

3061.00

9:59:04

London Stock Exchange

263

3061.00

9:59:04

London Stock Exchange

80

3062.00

10:02:20

London Stock Exchange

100

3062.00

10:02:20

London Stock Exchange

120

3062.00

10:02:20

London Stock Exchange

17

3062.00

10:02:26

London Stock Exchange

100

3062.00

10:02:26

London Stock Exchange

100

3062.00

10:02:26

London Stock Exchange

58

3061.00

10:03:20

London Stock Exchange

78

3061.00

10:03:29

London Stock Exchange

123

3061.00

10:03:29

London Stock Exchange

143

3061.00

10:03:29

London Stock Exchange

200

3079.00

10:08:14

London Stock Exchange

92

3079.00

10:09:33

London Stock Exchange

200

3079.00

10:09:33

London Stock Exchange

38

3083.00

10:13:43

London Stock Exchange

62

3083.00

10:13:43

London Stock Exchange

62

3083.00

10:13:43

London Stock Exchange

100

3083.00

10:13:43

London Stock Exchange

38

3083.00

10:14:01

London Stock Exchange

62

3083.00

10:14:01

London Stock Exchange

64

3083.00

10:14:01

London Stock Exchange

74

3083.00

10:14:01

London Stock Exchange

100

3083.00

10:17:01

London Stock Exchange

153

3083.00

10:17:01

London Stock Exchange

200

3083.00

10:17:01

London Stock Exchange

10

3069.00

10:21:19

London Stock Exchange

32

3069.00

10:21:19

London Stock Exchange

38

3069.00

10:21:19

London Stock Exchange

41

3069.00

10:21:19

London Stock Exchange

78

3069.00

10:21:19

London Stock Exchange

122

3069.00

10:21:19

London Stock Exchange

159

3069.00

10:21:19

London Stock Exchange

201

3068.00

10:23:55

London Stock Exchange

55

3068.00

10:24:22

London Stock Exchange

58

3068.00

10:24:22

London Stock Exchange

146

3068.00

10:24:22

London Stock Exchange

10

3068.00

10:29:40

London Stock Exchange

26

3068.00

10:29:40

London Stock Exchange

38

3068.00

10:29:40

London Stock Exchange

46

3068.00

10:29:40

London Stock Exchange

137

3068.00

10:29:40

London Stock Exchange

155

3068.00

10:29:40

London Stock Exchange

201

3061.00

10:31:03

London Stock Exchange

271

3061.00

10:31:03

London Stock Exchange

9

3059.00

10:36:30

London Stock Exchange

9

3059.00

10:36:30

London Stock Exchange

34

3059.00

10:36:30

London Stock Exchange

58

3059.00

10:36:30

London Stock Exchange

191

3059.00

10:36:30

London Stock Exchange

191

3059.00

10:36:30

London Stock Exchange

1

3055.00

10:40:07

London Stock Exchange

200

3055.00

10:40:07

London Stock Exchange

311

3055.00

10:40:07

London Stock Exchange

77

3053.00

10:40:09

London Stock Exchange

124

3053.00

10:40:09

London Stock Exchange

201

3053.00

10:40:09

London Stock Exchange

38

3053.00

10:40:18

London Stock Exchange

36

3052.00

10:40:20

London Stock Exchange

38

3052.00

10:40:20

London Stock Exchange

38

3052.00

10:40:20

London Stock Exchange

74

3052.00

10:40:20

London Stock Exchange

88

3052.00

10:40:20

London Stock Exchange

126

3052.00

10:40:20

London Stock Exchange

12

3053.00

10:42:39

London Stock Exchange

67

3053.00

10:42:39

London Stock Exchange

134

3053.00

10:42:39

London Stock Exchange

201

3053.00

10:42:39

London Stock Exchange

200

3052.00

10:43:18

London Stock Exchange

53

3052.00

10:45:21

London Stock Exchange

200

3052.00

10:45:21

London Stock Exchange

75

3052.00

10:47:16

London Stock Exchange

200

3052.00

10:47:16

London Stock Exchange

200

3052.00

10:47:16

London Stock Exchange

200

3051.00

10:47:46

London Stock Exchange

200

3051.00

10:47:46

London Stock Exchange

100

3053.00

10:49:31

London Stock Exchange

123

3053.00

10:49:31

London Stock Exchange

10

3051.00

10:51:18

London Stock Exchange

10

3051.00

10:51:18

London Stock Exchange

21

3051.00

10:51:18

London Stock Exchange

28

3051.00

10:51:18

London Stock Exchange

33

3051.00

10:51:18

London Stock Exchange

73

3051.00

10:51:18

London Stock Exchange

100

3051.00

10:51:18

London Stock Exchange

101

3051.00

10:51:18

London Stock Exchange

109

3051.00

10:51:18

London Stock Exchange

125

3051.00

10:51:18

London Stock Exchange

157

3051.00

10:51:18

London Stock Exchange

191

3051.00

10:51:18

London Stock Exchange

200

3051.00

10:51:18

London Stock Exchange

200

3051.00

10:51:18

London Stock Exchange

201

3051.00

10:51:18

London Stock Exchange

210

3051.00

10:51:18

London Stock Exchange

293

3051.00

10:51:18

London Stock Exchange

43

3051.00

10:54:58

London Stock Exchange

157

3051.00

10:54:58

London Stock Exchange

26

3053.00

10:57:18

London Stock Exchange

191

3053.00

10:57:18

London Stock Exchange

26

3051.00

10:57:20

London Stock Exchange

69

3051.00

10:57:20

London Stock Exchange

106

3051.00

10:57:20

London Stock Exchange

76

3051.00

10:57:30

London Stock Exchange

86

3051.00

10:57:30

London Stock Exchange

125

3051.00

10:57:30

London Stock Exchange

48

3051.00

10:58:03

London Stock Exchange

51

3051.00

10:58:03

London Stock Exchange

114

3051.00

10:58:03

London Stock Exchange

150

3051.00

10:58:03

London Stock Exchange

16

3048.00

10:59:48

London Stock Exchange

35

3048.00

10:59:48

London Stock Exchange

166

3048.00

10:59:48

London Stock Exchange

201

3048.00

10:59:48

London Stock Exchange

9

3054.00

11:03:04

London Stock Exchange

26

3054.00

11:03:04

London Stock Exchange

94

3054.00

11:03:04

London Stock Exchange

98

3054.00

11:03:04

London Stock Exchange

201

3054.00

11:03:04

London Stock Exchange

31

3053.00

11:04:15

London Stock Exchange

64

3053.00

11:04:15

London Stock Exchange

200

3053.00

11:04:15

London Stock Exchange

200

3053.00

11:04:15

London Stock Exchange

71

3052.00

11:05:48

London Stock Exchange

201

3052.00

11:05:48

London Stock Exchange

201

3052.00

11:05:48

London Stock Exchange

200

3051.00

11:09:04

London Stock Exchange

200

3051.00

11:09:04

London Stock Exchange

201

3051.00

11:09:04

London Stock Exchange

205

3051.00

11:09:04

London Stock Exchange

216

3051.00

11:09:04

London Stock Exchange

294

3051.00

11:09:04

London Stock Exchange

200

3047.00

11:09:17

London Stock Exchange

200

3047.00

11:09:17

London Stock Exchange

53

3049.00

11:11:29

London Stock Exchange

200

3048.00

11:11:58

London Stock Exchange

5

3048.00

11:12:10

London Stock Exchange

6

3048.00

11:12:10

London Stock Exchange

23

3048.00

11:12:10

London Stock Exchange

38

3048.00

11:12:10

London Stock Exchange

139

3048.00

11:12:10

London Stock Exchange

195

3048.00

11:12:10

London Stock Exchange

28

3049.00

11:13:33

London Stock Exchange

200

3048.00

11:14:53

London Stock Exchange

201

3048.00

11:14:53

London Stock Exchange

88

3048.00

11:16:10

London Stock Exchange

99

3048.00

11:16:10

London Stock Exchange

201

3048.00

11:16:10

London Stock Exchange

35

3048.00

11:16:38

London Stock Exchange

27

3048.00

11:16:40

London Stock Exchange

67

3048.00

11:16:40

London Stock Exchange

103

3048.00

11:16:40

London Stock Exchange

201

3048.00

11:16:40

London Stock Exchange

8

3047.00

11:17:24

London Stock Exchange

20

3047.00

11:17:24

London Stock Exchange

172

3047.00

11:17:24

London Stock Exchange

200

3047.00

11:17:24

London Stock Exchange

42

3047.00

11:17:29

London Stock Exchange

16

3047.00

11:20:24

London Stock Exchange

184

3047.00

11:22:50

London Stock Exchange

201

3047.00

11:22:50

London Stock Exchange

22

3047.00

11:24:00

London Stock Exchange

200

3047.00

11:24:00

London Stock Exchange

6

3047.00

11:24:47

London Stock Exchange

30

3047.00

11:24:47

London Stock Exchange

30

3047.00

11:24:47

London Stock Exchange

56

3047.00

11:24:47

London Stock Exchange

96

3047.00

11:24:47

London Stock Exchange

149

3047.00

11:24:47

London Stock Exchange

170

3047.00

11:24:47

London Stock Exchange

200

3047.00

11:24:47

London Stock Exchange

201

3045.00

11:26:21

London Stock Exchange

201

3045.00

11:26:21

London Stock Exchange

81

3045.00

11:26:24

London Stock Exchange

6

3043.00

11:27:27

London Stock Exchange

182

3043.00

11:27:44

London Stock Exchange

12

3043.00

11:28:51

London Stock Exchange

200

3043.00

11:28:51

London Stock Exchange

53

3043.00

11:28:56

London Stock Exchange

50

3041.00

11:30:18

London Stock Exchange

6

3041.00

11:30:43

London Stock Exchange

151

3041.00

11:30:43

London Stock Exchange

201

3041.00

11:30:43

London Stock Exchange

198

3042.00

11:34:46

London Stock Exchange

201

3042.00

11:34:46

London Stock Exchange

440

3042.00

11:34:46

London Stock Exchange

6

3040.00

11:36:51

London Stock Exchange

201

3040.00

11:36:51

London Stock Exchange

201

3040.00

11:36:51

London Stock Exchange

77

3049.00

11:42:01

London Stock Exchange

200

3049.00

11:42:01

London Stock Exchange

200

3049.00

11:42:01

London Stock Exchange

50

3049.00

11:42:50

London Stock Exchange

201

3049.00

11:42:50

London Stock Exchange

201

3049.00

11:42:50

London Stock Exchange

8

3049.00

11:43:23

London Stock Exchange

51

3049.00

11:43:23

London Stock Exchange

201

3049.00

11:43:23

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177

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102

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116

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London Stock Exchange

200

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200

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200

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201

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18

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116

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200

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201

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201

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15

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29

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100

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12:03:58

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200

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12:03:58

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201

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12:03:58

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201

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38

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142

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21

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49

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96

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179

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8

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201

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12:07:12

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201

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12:07:12

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198

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12:08:10

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201

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18

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12:09:42

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80

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80

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121

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121

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312

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28

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12:16:50

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34

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12:16:50

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80

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12:16:50

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139

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12:16:50

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155

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12:16:50

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33

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12:17:20

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12:17:20

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55

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12:17:20

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56

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12:17:20

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56

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12:17:20

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89

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12:17:20

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111

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12:17:20

London Stock Exchange

145

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12:17:20

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145

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12:17:20

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201

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12:17:20

London Stock Exchange

1

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12:28:32

London Stock Exchange

28

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12:28:32

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28

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12:28:32

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36

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12:28:32

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50

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12:28:32

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61

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12:28:32

London Stock Exchange

85

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12:28:32

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86

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12:28:32

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89

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12:28:32

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95

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12:28:32

London Stock Exchange

102

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12:28:32

London Stock Exchange

115

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12:28:32

London Stock Exchange

172

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12:28:32

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200

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12:28:32

London Stock Exchange

200

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12:28:32

London Stock Exchange

200

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12:28:32

London Stock Exchange

200

3049.00

12:28:32

London Stock Exchange

200

3049.00

12:28:32

London Stock Exchange

200

3049.00

12:28:32

London Stock Exchange

200

3049.00

12:28:32

London Stock Exchange

200

3049.00

12:28:32

London Stock Exchange

200

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12:28:32

London Stock Exchange

200

3049.00

12:28:32

London Stock Exchange

201

3049.00

12:28:32

London Stock Exchange

201

3049.00

12:28:32

London Stock Exchange

201

3049.00

12:28:32

London Stock Exchange

201

3049.00

12:28:32

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194

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12:30:54

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200

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12:30:54

London Stock Exchange

77

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12:36:02

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201

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12:36:02

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124

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12:36:39

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235

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12:36:39

London Stock Exchange

8

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12:37:40

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18

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12:37:40

London Stock Exchange

46

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12:37:40

London Stock Exchange

183

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12:37:40

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201

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12:37:40

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217

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12:37:40

London Stock Exchange

100

3049.00

12:47:07

London Stock Exchange

101

3049.00

12:47:07

London Stock Exchange

199

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12:47:07

London Stock Exchange

200

3049.00

12:47:07

London Stock Exchange

1

3049.00

12:47:32

London Stock Exchange

161

3049.00

12:47:32

London Stock Exchange

25

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12:49:45

London Stock Exchange

6

3049.00

12:49:48

London Stock Exchange

6

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12:49:48

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14

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12:49:48

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20

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12:49:48

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34

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12:49:48

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38

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12:49:48

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44

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12:49:48

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63

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12:49:48

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97

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12:49:48

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103

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12:49:48

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104

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12:49:48

London Stock Exchange

137

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12:49:48

London Stock Exchange

163

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12:49:48

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172

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12:49:48

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200

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12:49:48

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200

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12:49:48

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233

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12:49:48

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256

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12:49:48

London Stock Exchange

1

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12:59:56

London Stock Exchange

14

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12:59:56

London Stock Exchange

21

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12:59:56

London Stock Exchange

28

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12:59:56

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33

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12:59:56

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39

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12:59:56

London Stock Exchange

42

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12:59:56

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43

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12:59:56

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57

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12:59:56

London Stock Exchange

159

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12:59:56

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175

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12:59:56

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180

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12:59:56

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199

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12:59:56

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200

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12:59:56

London Stock Exchange

200

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12:59:56

London Stock Exchange

201

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12:59:56

London Stock Exchange

201

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12:59:56

London Stock Exchange

201

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12:59:56

London Stock Exchange

201

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12:59:56

London Stock Exchange

9

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13:02:51

London Stock Exchange

73

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13:02:51

London Stock Exchange

201

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13:02:51

London Stock Exchange

201

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13:02:51

London Stock Exchange

100

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13:05:40

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200

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13:05:40

London Stock Exchange

201

3049.00

13:05:40

London Stock Exchange

100

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13:06:03

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110

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13:06:03

London Stock Exchange

1

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13:09:50

London Stock Exchange

36

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13:09:50

London Stock Exchange

48

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13:09:50

London Stock Exchange

91

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13:09:50

London Stock Exchange

137

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13:09:50

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200

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13:09:50

London Stock Exchange

200

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13:09:50

London Stock Exchange

200

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13:09:50

London Stock Exchange

4

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13:10:50

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22

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13:10:50

London Stock Exchange

30

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13:10:50

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36

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13:10:50

London Stock Exchange

51

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13:10:50

London Stock Exchange

64

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13:10:50

London Stock Exchange

79

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13:10:50

London Stock Exchange

164

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13:10:50

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200

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13:10:50

London Stock Exchange

200

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13:10:50

London Stock Exchange

42

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13:11:20

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44

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13:11:20

London Stock Exchange

158

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13:11:20

London Stock Exchange

166

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13:11:20

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200

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13:11:20

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55

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13:18:34

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145

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13:18:34

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200

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13:18:43

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200

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13:18:43

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200

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13:18:43

London Stock Exchange

33

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13:18:50

London Stock Exchange

61

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13:18:50

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68

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13:18:50

London Stock Exchange

85

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13:18:50

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106

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13:18:50

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136

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13:18:50

London Stock Exchange

24

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13:29:45

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39

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13:29:45

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55

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13:29:45

London Stock Exchange

145

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13:29:45

London Stock Exchange

200

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13:29:45

London Stock Exchange

201

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13:29:45

London Stock Exchange

201

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13:29:45

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54

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13:29:46

London Stock Exchange

84

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13:29:46

London Stock Exchange

196

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13:29:46

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200

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13:29:46

London Stock Exchange

4

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13:29:47

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7

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13:29:47

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200

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13:29:47

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19

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13:29:49

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150

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13:29:49

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175

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13:29:49

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51

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13:29:50

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4

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13:30:38

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5

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13:30:38

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15

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13:30:38

London Stock Exchange

24

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13:30:38

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45

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13:30:38

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70

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13:30:38

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76

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13:30:38

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83

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13:30:38

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116

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13:30:38

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200

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13:30:38

London Stock Exchange

201

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13:30:38

London Stock Exchange

201

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13:30:38

London Stock Exchange

170

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13:32:21

London Stock Exchange

31

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13:32:45

London Stock Exchange

76

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13:32:45

London Stock Exchange

18

3053.00

13:36:33

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30

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13:36:33

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38

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13:36:33

London Stock Exchange

132

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13:36:33

London Stock Exchange

142

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13:36:33

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200

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13:36:33

London Stock Exchange

200

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13:36:33

London Stock Exchange

12

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13:36:48

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22

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13:36:48

London Stock Exchange

64

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13:36:48

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20

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13:38:30

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47

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13:38:30

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57

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13:38:30

London Stock Exchange

92

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13:38:30

London Stock Exchange

123

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13:38:30

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153

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13:38:30

London Stock Exchange

6

3058.00

13:45:11

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66

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13:45:11

London Stock Exchange

95

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13:45:11

London Stock Exchange

99

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13:45:11

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102

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13:45:11

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106

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13:45:11

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201

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13:45:11

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201

3058.00

13:45:11

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75

3057.00

13:46:08

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200

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13:46:08

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28

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13:46:15

London Stock Exchange

61

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13:46:15

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139

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13:46:15

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23

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13:50:20

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31

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13:50:20

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70

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13:50:20

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75

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13:50:20

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100

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13:50:20

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126

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13:50:20

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13

3060.00

13:55:27

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201

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13:55:27

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201

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13:55:27

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200

3061.00

13:57:00

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195

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13:57:05

London Stock Exchange

5

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13:57:34

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45

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13:58:10

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4

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14:01:02

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7

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14:01:02

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8

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14:01:02

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11

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14:01:02

London Stock Exchange

63

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14:01:02

London Stock Exchange

189

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14:01:02

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200

3059.00

14:01:02

London Stock Exchange

100

3064.00

14:02:43

London Stock Exchange

200

3074.00

14:04:57

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272

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14:04:57

London Stock Exchange

53

3070.00

14:05:40

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68

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14:05:40

London Stock Exchange

148

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14:05:40

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201

3070.00

14:05:40

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200

3072.00

14:11:39

London Stock Exchange

5

3072.00

14:14:05

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12

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14:14:05

London Stock Exchange

60

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14:14:05

London Stock Exchange

76

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14:14:05

London Stock Exchange

76

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14:14:05

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124

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14:14:05

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124

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14:14:05

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200

3072.00

14:14:05

London Stock Exchange

10

3072.00

14:14:38

London Stock Exchange

191

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14:14:38

London Stock Exchange

191

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14:14:38

London Stock Exchange

3

3074.00

14:19:30

London Stock Exchange

11

3074.00

14:19:30

London Stock Exchange

56

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14:19:30

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64

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14:19:30

London Stock Exchange

98

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14:19:30

London Stock Exchange

99

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14:19:30

London Stock Exchange

101

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14:19:30

London Stock Exchange

136

3074.00

14:19:30

London Stock Exchange

144

3074.00

14:19:30

London Stock Exchange

190

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14:19:30

London Stock Exchange

201

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14:19:30

London Stock Exchange

4

3074.00

14:20:00

London Stock Exchange

60

3074.00

14:20:00

London Stock Exchange

66

3074.00

14:20:00

London Stock Exchange

200

3074.00

14:20:00

London Stock Exchange

5

3072.00

14:20:03

London Stock Exchange

7

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14:20:03

London Stock Exchange

25

3072.00

14:20:03

London Stock Exchange

28

3072.00

14:20:03

London Stock Exchange

47

3072.00

14:20:03

London Stock Exchange

75

3072.00

14:20:03