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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:                        15 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4098.0 pence

Lowest price paid per share:       4054.0 pence

Average price paid per share:     4076.5576 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 25,469,458 shares in treasury and has 191,874,517 shares in issue (excluding shares held in treasury by Carnival plc).

 

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 15 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4076.5576

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

53

4067.00

8:30:38

London Stock Exchange

201

4067.00

8:30:38

London Stock Exchange

201

4067.00

8:30:38

London Stock Exchange

73

4066.00

8:31:21

London Stock Exchange

99

4066.00

8:31:21

London Stock Exchange

101

4066.00

8:31:21

London Stock Exchange

200

4066.00

8:31:21

London Stock Exchange

1

4064.00

8:32:13

London Stock Exchange

99

4064.00

8:32:13

London Stock Exchange

101

4064.00

8:32:13

London Stock Exchange

199

4064.00

8:32:13

London Stock Exchange

35

4069.00

8:33:07

London Stock Exchange

50

4069.00

8:33:07

London Stock Exchange

190

4071.00

8:34:08

London Stock Exchange

30

4069.00

8:34:23

London Stock Exchange

41

4069.00

8:34:23

London Stock Exchange

171

4069.00

8:34:23

London Stock Exchange

201

4069.00

8:34:23

London Stock Exchange

201

4069.00

8:34:47

London Stock Exchange

201

4069.00

8:34:47

London Stock Exchange

1

4070.00

8:35:17

London Stock Exchange

75

4070.00

8:35:17

London Stock Exchange

76

4070.00

8:35:17

London Stock Exchange

150

4070.00

8:35:17

London Stock Exchange

199

4070.00

8:35:17

London Stock Exchange

86

4071.00

8:35:56

London Stock Exchange

115

4071.00

8:35:56

London Stock Exchange

200

4071.00

8:35:56

London Stock Exchange

201

4071.00

8:36:53

London Stock Exchange

29

4072.00

8:37:20

London Stock Exchange

201

4072.00

8:37:20

London Stock Exchange

33

4072.00

8:38:37

London Stock Exchange

34

4072.00

8:38:37

London Stock Exchange

61

4072.00

8:38:37

London Stock Exchange

100

4072.00

8:38:37

London Stock Exchange

106

4072.00

8:38:37

London Stock Exchange

5

4072.00

8:38:44

London Stock Exchange

32

4072.00

8:38:44

London Stock Exchange

37

4072.00

8:38:44

London Stock Exchange

63

4072.00

8:38:44

London Stock Exchange

50

4077.00

8:40:29

London Stock Exchange

24

4078.00

8:41:47

London Stock Exchange

44

4078.00

8:41:47

London Stock Exchange

44

4078.00

8:41:47

London Stock Exchange

86

4080.00

8:41:47

London Stock Exchange

114

4080.00

8:41:47

London Stock Exchange

157

4078.00

8:41:47

London Stock Exchange

157

4078.00

8:41:47

London Stock Exchange

249

4080.00

8:41:47

London Stock Exchange

201

4077.00

8:43:01

London Stock Exchange

228

4077.00

8:43:01

London Stock Exchange

33

4076.00

8:44:10

London Stock Exchange

88

4076.00

8:44:10

London Stock Exchange

167

4076.00

8:44:10

London Stock Exchange

200

4076.00

8:44:10

London Stock Exchange

201

4077.00

8:44:18

London Stock Exchange

292

4077.00

8:44:18

London Stock Exchange

50

4081.00

8:47:38

London Stock Exchange

90

4081.00

8:47:38

London Stock Exchange

150

4081.00

8:47:38

London Stock Exchange

44

4081.00

8:48:36

London Stock Exchange

201

4081.00

8:48:36

London Stock Exchange

201

4081.00

8:48:36

London Stock Exchange

80

4082.00

8:49:14

London Stock Exchange

200

4082.00

8:49:14

London Stock Exchange

200

4082.00

8:49:14

London Stock Exchange

13

4081.00

8:49:28

London Stock Exchange

201

4081.00

8:49:28

London Stock Exchange

201

4081.00

8:49:28

London Stock Exchange

45

4079.00

8:51:07

London Stock Exchange

45

4079.00

8:51:07

London Stock Exchange

52

4079.00

8:51:07

London Stock Exchange

156

4079.00

8:51:07

London Stock Exchange

156

4079.00

8:51:07

London Stock Exchange

185

4078.00

8:51:11

London Stock Exchange

200

4078.00

8:51:11

London Stock Exchange

15

4078.00

8:51:22

London Stock Exchange

24

4078.00

8:51:22

London Stock Exchange

3

4076.00

8:53:14

London Stock Exchange

200

4076.00

8:53:14

London Stock Exchange

200

4076.00

8:53:14

London Stock Exchange

201

4074.00

8:54:23

London Stock Exchange

201

4074.00

8:54:23

London Stock Exchange

31

4074.00

8:54:32

London Stock Exchange

200

4080.00

8:55:59

London Stock Exchange

41

4080.00

8:56:08

London Stock Exchange

200

4080.00

8:56:08

London Stock Exchange

40

4080.00

8:56:57

London Stock Exchange

9

4080.00

8:57:05

London Stock Exchange

30

4080.00

8:57:05

London Stock Exchange

161

4080.00

8:57:05

London Stock Exchange

201

4080.00

8:57:05

London Stock Exchange

92

4079.00

8:57:07

London Stock Exchange

201

4079.00

8:57:07

London Stock Exchange

201

4079.00

8:57:07

London Stock Exchange

16

4081.00

8:59:43

London Stock Exchange

16

4081.00

8:59:43

London Stock Exchange

18

4081.00

8:59:43

London Stock Exchange

41

4081.00

8:59:43

London Stock Exchange

52

4080.00

8:59:43

London Stock Exchange

71

4080.00

8:59:43

London Stock Exchange

79

4080.00

8:59:43

London Stock Exchange

100

4081.00

8:59:43

London Stock Exchange

130

4080.00

8:59:43

London Stock Exchange

16

4081.00

9:00:23

London Stock Exchange

16

4081.00

9:00:23

London Stock Exchange

18

4081.00

9:00:23

London Stock Exchange

9

4080.00

9:00:35

London Stock Exchange

26

4080.00

9:00:35

London Stock Exchange

41

4080.00

9:00:35

London Stock Exchange

46

4080.00

9:00:35

London Stock Exchange

55

4080.00

9:00:35

London Stock Exchange

64

4080.00

9:00:35

London Stock Exchange

70

4080.00

9:00:35

London Stock Exchange

145

4080.00

9:00:35

London Stock Exchange

150

4080.00

9:00:35

London Stock Exchange

155

4080.00

9:00:35

London Stock Exchange

77

4079.00

9:02:24

London Stock Exchange

123

4079.00

9:02:24

London Stock Exchange

284

4079.00

9:02:24

London Stock Exchange

30

4077.00

9:02:56

London Stock Exchange

51

4077.00

9:03:13

London Stock Exchange

71

4077.00

9:03:13

London Stock Exchange

100

4077.00

9:03:13

London Stock Exchange

159

4077.00

9:03:13

London Stock Exchange

188

4076.00

9:03:53

London Stock Exchange

201

4076.00

9:03:53

London Stock Exchange

195

4071.00

9:04:58

London Stock Exchange

200

4071.00

9:04:58

London Stock Exchange

200

4074.00

9:06:29

London Stock Exchange

253

4074.00

9:06:29

London Stock Exchange

9

4070.00

9:06:57

London Stock Exchange

194

4070.00

9:06:57

London Stock Exchange

201

4070.00

9:06:57

London Stock Exchange

150

4073.00

9:08:44

London Stock Exchange

201

4073.00

9:09:13

London Stock Exchange

246

4073.00

9:09:13

London Stock Exchange

85

4072.00

9:09:44

London Stock Exchange

201

4072.00

9:09:44

London Stock Exchange

201

4072.00

9:09:44

London Stock Exchange

57

4070.00

9:11:18

London Stock Exchange

62

4070.00

9:11:18

London Stock Exchange

126

4070.00

9:11:18

London Stock Exchange

139

4070.00

9:11:18

London Stock Exchange

49

4069.00

9:12:06

London Stock Exchange

200

4069.00

9:12:06

London Stock Exchange

200

4069.00

9:12:06

London Stock Exchange

150

4071.00

9:15:05

London Stock Exchange

73

4070.00

9:15:14

London Stock Exchange

127

4070.00

9:15:14

London Stock Exchange

57

4070.00

9:15:24

London Stock Exchange

51

4070.00

9:15:26

London Stock Exchange

90

4070.00

9:15:26

London Stock Exchange

172

4072.00

9:16:49

London Stock Exchange

51

4074.00

9:17:29

London Stock Exchange

7

4074.00

9:18:19

London Stock Exchange

30

4074.00

9:18:19

London Stock Exchange

57

4074.00

9:18:19

London Stock Exchange

149

4074.00

9:18:19

London Stock Exchange

200

4074.00

9:18:19

London Stock Exchange

200

4074.00

9:18:19

London Stock Exchange

201

4074.00

9:18:19

London Stock Exchange

201

4074.00

9:18:19

London Stock Exchange

4

4072.00

9:18:51

London Stock Exchange

75

4072.00

9:18:51

London Stock Exchange

201

4072.00

9:18:51

London Stock Exchange

201

4072.00

9:18:51

London Stock Exchange

49

4070.00

9:21:09

London Stock Exchange

58

4070.00

9:21:09

London Stock Exchange

136

4070.00

9:21:09

London Stock Exchange

142

4070.00

9:21:09

London Stock Exchange

41

4074.00

9:23:31

London Stock Exchange

43

4074.00

9:23:31

London Stock Exchange

48

4074.00

9:23:31

London Stock Exchange

76

4074.00

9:23:31

London Stock Exchange

125

4074.00

9:23:31

London Stock Exchange

158

4074.00

9:23:31

London Stock Exchange

26

4073.00

9:23:53

London Stock Exchange

71

4073.00

9:23:53

London Stock Exchange

201

4073.00

9:23:53

London Stock Exchange

201

4073.00

9:23:53

London Stock Exchange

26

4075.00

9:26:01

London Stock Exchange

26

4075.00

9:26:01

London Stock Exchange

27

4075.00

9:26:01

London Stock Exchange

175

4075.00

9:26:01

London Stock Exchange

175

4075.00

9:26:01

London Stock Exchange

71

4074.00

9:26:23

London Stock Exchange

201

4074.00

9:26:23

London Stock Exchange

201

4074.00

9:26:23

London Stock Exchange

91

4074.00

9:27:02

London Stock Exchange

179

4074.00

9:27:02

London Stock Exchange

201

4074.00

9:27:02

London Stock Exchange

24

4071.00

9:29:05

London Stock Exchange

177

4071.00

9:29:05

London Stock Exchange

256

4071.00

9:29:05

London Stock Exchange

184

4074.00

9:31:38

London Stock Exchange

201

4074.00

9:31:38

London Stock Exchange

13

4073.00

9:32:22

London Stock Exchange

187

4073.00

9:32:22

London Stock Exchange

200

4073.00

9:32:22

London Stock Exchange

200

4073.00

9:32:22

London Stock Exchange

200

4073.00

9:32:22

London Stock Exchange

32

4073.00

9:32:24

London Stock Exchange

34

4073.00

9:33:49

London Stock Exchange

201

4073.00

9:33:49

London Stock Exchange

28

4073.00

9:33:55

London Stock Exchange

167

4073.00

9:33:55

London Stock Exchange

200

4072.00

9:34:00

London Stock Exchange

191

4072.00

9:34:30

London Stock Exchange

15

4070.00

9:35:20

London Stock Exchange

90

4070.00

9:35:20

London Stock Exchange

98

4070.00

9:35:20

London Stock Exchange

201

4070.00

9:35:20

London Stock Exchange

73

4068.00

9:38:13

London Stock Exchange

104

4068.00

9:38:13

London Stock Exchange

127

4068.00

9:38:13

London Stock Exchange

176

4068.00

9:38:13

London Stock Exchange

1

4069.00

9:43:17

London Stock Exchange

15

4069.00

9:43:17

London Stock Exchange

18

4070.00

9:43:17

London Stock Exchange

23

4070.00

9:43:17

London Stock Exchange

25

4070.00

9:43:17

London Stock Exchange

168

4070.00

9:43:17

London Stock Exchange

199

4069.00

9:43:17

London Stock Exchange

200

4070.00

9:43:17

London Stock Exchange

200

4070.00

9:43:17

London Stock Exchange

200

4069.00

9:43:17

London Stock Exchange

201

4070.00

9:43:17

London Stock Exchange

203

4070.00

9:43:17

London Stock Exchange

240

4070.00

9:43:17

London Stock Exchange

77

4070.00

9:43:56

London Stock Exchange

135

4070.00

9:43:56

London Stock Exchange

200

4070.00

9:43:56

London Stock Exchange

16

4070.00

9:47:06

London Stock Exchange

21

4070.00

9:47:06

London Stock Exchange

24

4070.00

9:47:06

London Stock Exchange

77

4070.00

9:47:06

London Stock Exchange

100

4070.00

9:47:06

London Stock Exchange

200

4070.00

9:47:06

London Stock Exchange

200

4070.00

9:47:06

London Stock Exchange

201

4070.00

9:47:06

London Stock Exchange

201

4071.00

9:49:04

London Stock Exchange

274

4071.00

9:49:04

London Stock Exchange

42

4070.00

9:50:18

London Stock Exchange

62

4070.00

9:50:18

London Stock Exchange

138

4070.00

9:50:18

London Stock Exchange

249

4070.00

9:50:18

London Stock Exchange

55

4070.00

9:51:42

London Stock Exchange

96

4070.00

9:51:42

London Stock Exchange

105

4070.00

9:51:42

London Stock Exchange

201

4070.00

9:51:42

London Stock Exchange

34

4070.00

9:53:55

London Stock Exchange

45

4070.00

9:53:55

London Stock Exchange

48

4070.00

9:53:55

London Stock Exchange

48

4070.00

9:53:55

London Stock Exchange

60

4070.00

9:53:55

London Stock Exchange

78

4070.00

9:53:55

London Stock Exchange

93

4070.00

9:53:55

London Stock Exchange

108

4070.00

9:53:55

London Stock Exchange

108

4070.00

9:53:55

London Stock Exchange

141

4070.00

9:53:55

London Stock Exchange

153

4070.00

9:53:55

London Stock Exchange

118

4067.00

9:56:28

London Stock Exchange

200

4067.00

9:56:28

London Stock Exchange

33

4067.00

9:56:43

London Stock Exchange

82

4067.00

9:56:43

London Stock Exchange

7

4066.00

9:57:42

London Stock Exchange

10

4066.00

9:57:42

London Stock Exchange

58

4066.00

9:57:42

London Stock Exchange

200

4066.00

9:57:42

London Stock Exchange

200

4066.00

9:57:42

London Stock Exchange

200

4066.00

9:57:42

London Stock Exchange

200

4066.00

9:57:42

London Stock Exchange

24

4065.00

10:03:44

London Stock Exchange

85

4065.00

10:03:44

London Stock Exchange

183

4065.00

10:03:44

London Stock Exchange

200

4065.00

10:03:44

London Stock Exchange

200

4065.00

10:03:44

London Stock Exchange

200

4065.00

10:03:44

London Stock Exchange

200

4065.00

10:03:44

London Stock Exchange

201

4065.00

10:03:44

London Stock Exchange

190

4071.00

10:05:57

London Stock Exchange

200

4071.00

10:05:57

London Stock Exchange

23

4073.00

10:08:12

London Stock Exchange

35

4073.00

10:08:12

London Stock Exchange

51

4073.00

10:08:12

London Stock Exchange

74

4073.00

10:08:12

London Stock Exchange

74

4073.00

10:08:12

London Stock Exchange

126

4073.00

10:08:12

London Stock Exchange

127

4073.00

10:08:12

London Stock Exchange

200

4073.00

10:08:12

London Stock Exchange

201

4073.00

10:08:12

London Stock Exchange

5

4075.00

10:10:39

London Stock Exchange

16

4075.00

10:10:39

London Stock Exchange

26

4075.00

10:10:39

London Stock Exchange

31

4075.00

10:10:39

London Stock Exchange

56

4075.00

10:10:39

London Stock Exchange

56

4075.00

10:10:39

London Stock Exchange

62

4075.00

10:10:39

London Stock Exchange

114

4075.00

10:10:39

London Stock Exchange

144

4075.00

10:10:39

London Stock Exchange

170

4075.00

10:10:39

London Stock Exchange

200

4075.00

10:10:39

London Stock Exchange

200

4078.00

10:12:52

London Stock Exchange

200

4078.00

10:12:52

London Stock Exchange

45

4081.00

10:14:57

London Stock Exchange

51

4081.00

10:14:57

London Stock Exchange

198

4081.00

10:14:57

London Stock Exchange

200

4081.00

10:14:57

London Stock Exchange

30

4084.00

10:17:56

London Stock Exchange

51

4084.00

10:17:59

London Stock Exchange

50

4084.00

10:18:01

London Stock Exchange

51

4084.00

10:18:01

London Stock Exchange

19

4084.00

10:18:08

London Stock Exchange

39

4084.00

10:18:08

London Stock Exchange

146

4084.00

10:18:08

London Stock Exchange

16

4084.00

10:18:24

London Stock Exchange

50

4084.00

10:18:24

London Stock Exchange

61

4084.00

10:18:24

London Stock Exchange

64

4084.00

10:18:24

London Stock Exchange

98

4084.00

10:18:24

London Stock Exchange

103

4084.00

10:18:24

London Stock Exchange

140

4084.00

10:18:24

London Stock Exchange

91

4083.00

10:18:28

London Stock Exchange

42

4083.00

10:18:29

London Stock Exchange

68

4083.00

10:18:29

London Stock Exchange

68

4083.00

10:18:29

London Stock Exchange

126

4083.00

10:18:32

London Stock Exchange

75

4082.00

10:20:01

London Stock Exchange

125

4082.00

10:20:01

London Stock Exchange

200

4082.00

10:20:19

London Stock Exchange

17

4082.00

10:21:52

London Stock Exchange

172

4082.00

10:21:52

London Stock Exchange

13

4082.00

10:22:22

London Stock Exchange

28

4082.00

10:22:22

London Stock Exchange

72

4082.00

10:22:22

London Stock Exchange

103

4082.00

10:22:22

London Stock Exchange

25

4077.00

10:23:55

London Stock Exchange

32

4077.00

10:23:55

London Stock Exchange

40

4077.00

10:23:55

London Stock Exchange

168

4077.00

10:23:55

London Stock Exchange

200

4077.00

10:23:55

London Stock Exchange

4

4077.00

10:23:56

London Stock Exchange

27

4075.00

10:26:46

London Stock Exchange

89

4075.00

10:26:46

London Stock Exchange

200

4075.00

10:26:46

London Stock Exchange

200

4075.00

10:26:46

London Stock Exchange

201

4075.00

10:26:46

London Stock Exchange

201

4075.00

10:26:46

London Stock Exchange

6

4076.00

10:31:57

London Stock Exchange

44

4076.00

10:31:57

London Stock Exchange

94

4076.00

10:31:57

London Stock Exchange

194

4076.00

10:31:57

London Stock Exchange

200

4076.00

10:31:57

London Stock Exchange

200

4076.00

10:31:57

London Stock Exchange

200

4076.00

10:31:57

London Stock Exchange

201

4075.00

10:32:10

London Stock Exchange

85

4075.00

10:32:34

London Stock Exchange

201

4075.00

10:32:34

London Stock Exchange

23

4074.00

10:33:11

London Stock Exchange

15

4074.00

10:33:17

London Stock Exchange

29

4074.00

10:33:17

London Stock Exchange

32

4074.00

10:33:17

London Stock Exchange

39

4074.00

10:33:17

London Stock Exchange

75

4074.00

10:33:17

London Stock Exchange

94

4074.00

10:33:17

London Stock Exchange

139

4074.00

10:33:17

London Stock Exchange

29

4078.00

10:36:44

London Stock Exchange

35

4078.00

10:36:44

London Stock Exchange

53

4078.00

10:36:44

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106

4078.00

10:36:44

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108

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10:36:44

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154

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10:36:44

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200

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10:36:44

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200

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10:36:44

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25

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10:38:12

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93

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10:38:12

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93

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10:38:12

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108

4076.00

10:38:12

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108

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10:38:12

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13

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10:40:38

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41

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10:40:38

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41

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10:40:38

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160

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10:40:38

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160

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10:40:38

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2

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10:47:44

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10:47:44

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25

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26

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28

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70

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71

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82

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89

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111

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129

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175

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197

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200

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10:47:44

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201

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10:47:44

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201

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10:47:44

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201

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10:47:44

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201

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10:47:45

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178

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22

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22

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2

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10:48:05

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69

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176

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7

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10:48:51

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58

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10:48:51

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143

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10:48:51

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201

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9

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10:50:30

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201

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10:50:30

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201

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10:50:30

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14

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23

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24

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41

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200

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10:52:24

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200

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10:52:24

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201

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10:52:24

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201

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10:52:24

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10:54:46

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66

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200

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10:56:00

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2

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10:58:17

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11

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201

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50

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100

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100

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1

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11:00:38

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199

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11:00:38

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235

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11:00:38

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20

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11:02:18

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200

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11:02:18

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201

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11:02:18

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201

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11:02:18

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42

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11:03:35

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196

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11:03:35

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137

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11:04:36

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64

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11:05:30

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222

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11:05:30

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35

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11:05:50

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200

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11:05:50

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200

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11:05:50

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72

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11:08:05

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200

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11:08:05

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200

4081.00

11:08:05

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7

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11:13:22

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11:13:22

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11

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11:13:22

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23

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11:13:22

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11:13:22

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26

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11:13:22

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30

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11:13:22

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54

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11:13:22

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59

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65

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11:13:22

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82

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11:13:22

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118

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11:13:22

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141

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11:13:22

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141

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11:13:22

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171

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11:13:22

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200

4078.00

11:13:22

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200

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11:13:22

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24

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11:19:43

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30

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11:19:43

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98

4080.00

11:19:43

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103

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11:19:43

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194

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11:19:43

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200

4080.00

11:19:43

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200

4080.00

11:19:43

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200

4083.00

11:21:10

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200

4083.00

11:21:10

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47

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11:22:36

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42

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11:22:49

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158

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11:22:49

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20

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11:23:05

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26

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11:23:05

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42

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11:23:05

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53

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11:23:05

London Stock Exchange

181

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11:23:05

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200

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11:23:05

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201

4085.00

11:23:05

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22

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11:23:45

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43

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11:23:45

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61

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11:23:45

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139

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157

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11:23:45

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50

4083.00

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51

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11:24:49

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100

4083.00

11:24:49

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4

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11:25:01

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13

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11:25:01

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18

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11:25:01

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49

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11:25:01

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61

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11:25:01

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67

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11:25:01

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73

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11:25:01

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77

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11:25:01

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197

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11:25:01

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201

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11:25:01

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45

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11:27:51

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100

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11:27:51

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101

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11:27:51

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201

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11:27:51

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13

4085.00

11:29:33

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21

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11:29:33

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200

4085.00

11:29:33

London Stock Exchange

200

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11:29:33

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16

4083.00

11:30:03

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12

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11:32:20

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30

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11:32:20

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186

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11:32:20

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200

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11:32:20

London Stock Exchange

201

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11:32:20

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201

4084.00

11:32:20

London Stock Exchange

48

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11:33:41

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50

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11:33:41

London Stock Exchange

101

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11:34:29

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1

4088.00

11:34:30

London Stock Exchange

169

4088.00

11:34:58

London Stock Exchange

11

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11:37:15

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37

4093.00

11:37:15

London Stock Exchange

37

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11:37:15

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43

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11:37:15

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84

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11:37:15

London Stock Exchange

163

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11:37:15

London Stock Exchange

200

4093.00

11:37:15

London Stock Exchange

200

4093.00

11:37:15

London Stock Exchange

200

4092.00

11:37:15

London Stock Exchange

200

4092.00

11:37:15

London Stock Exchange

64

4091.00

11:38:30

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199

4091.00

11:38:30

London Stock Exchange

200

4091.00

11:38:30

London Stock Exchange

200

4091.00

11:38:30

London Stock Exchange

70

4094.00

11:40:37

London Stock Exchange

101

4094.00

11:40:39

London Stock Exchange

29

4094.00

11:40:42

London Stock Exchange

188

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11:40:42

London Stock Exchange

12

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11:40:59

London Stock Exchange

89

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11:40:59

London Stock Exchange

140

4095.00

11:41:06

London Stock Exchange

19

4098.00

11:42:16

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21

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11:42:16

London Stock Exchange

38

4098.00

11:42:16

London Stock Exchange

64

4098.00

11:42:16

London Stock Exchange

163

4098.00

11:42:16

London Stock Exchange

200

4098.00

11:42:16

London Stock Exchange

200

4098.00

11:42:16

London Stock Exchange

200

4098.00

11:42:16

London Stock Exchange

201

4098.00

11:42:16

London Stock Exchange

200

4093.00

11:45:29

London Stock Exchange

21

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11:46:00

London Stock Exchange

24

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11:46:00

London Stock Exchange

48

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11:46:00

London Stock Exchange

69

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11:46:00

London Stock Exchange

75

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11:46:00

London Stock Exchange

125

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11:46:00

London Stock Exchange

200

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11:46:00

London Stock Exchange

200

4093.00

11:46:00

London Stock Exchange

200

4093.00

11:46:00

London Stock Exchange

200

4093.00

11:46:00

London Stock Exchange

13

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11:50:09

London Stock Exchange

22

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11:50:09

London Stock Exchange

37

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11:50:09

London Stock Exchange

71

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11:50:09

London Stock Exchange

73

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11:50:09

London Stock Exchange

78

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11:50:09

London Stock Exchange

127

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11:50:09

London Stock Exchange

129

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11:50:09

London Stock Exchange

164

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11:50:09

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201

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11:50:09

London Stock Exchange

60

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11:50:18

London Stock Exchange

200

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11:50:18

London Stock Exchange

200

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11:50:18

London Stock Exchange

164

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11:51:14

London Stock Exchange

2

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11:51:25

London Stock Exchange

26

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11:51:25

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35

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11:51:25

London Stock Exchange

38

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11:51:36

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201

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11:51:36

London Stock Exchange

91

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11:52:33

London Stock Exchange

201

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11:52:33

London Stock Exchange

201

4088.00

11:52:33

London Stock Exchange

25

4085.00

11:53:57

London Stock Exchange

201

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11:53:57

London Stock Exchange

1

4085.00

11:55:59

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27

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11:55:59

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39