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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:                        22 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4189.0 pence

Lowest price paid per share:       4138.0 pence

Average price paid per share:     4164.3198 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 25,969,458 shares in treasury and has 191,375,647 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: 22 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4164.3198

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

48

4153.00

8:08:08

London Stock Exchange

152

4153.00

8:08:08

London Stock Exchange

200

4153.00

8:08:13

London Stock Exchange

53

4163.00

8:08:59

London Stock Exchange

22

4164.00

8:10:34

London Stock Exchange

71

4164.00

8:10:34

London Stock Exchange

27

4165.00

8:10:48

London Stock Exchange

161

4165.00

8:10:48

London Stock Exchange

201

4165.00

8:10:48

London Stock Exchange

506

4189.00

8:12:34

London Stock Exchange

8

4181.00

8:12:55

London Stock Exchange

57

4181.00

8:12:55

London Stock Exchange

200

4181.00

8:12:55

London Stock Exchange

200

4181.00

8:12:55

London Stock Exchange

201

4183.00

8:14:14

London Stock Exchange

339

4183.00

8:14:14

London Stock Exchange

200

4172.00

8:15:20

London Stock Exchange

349

4172.00

8:15:20

London Stock Exchange

28

4175.00

8:17:16

London Stock Exchange

47

4175.00

8:17:16

London Stock Exchange

62

4175.00

8:17:16

London Stock Exchange

139

4175.00

8:17:16

London Stock Exchange

154

4175.00

8:17:16

London Stock Exchange

126

4173.00

8:17:18

London Stock Exchange

201

4173.00

8:17:18

London Stock Exchange

201

4173.00

8:17:18

London Stock Exchange

1

4173.00

8:18:49

London Stock Exchange

200

4173.00

8:18:49

London Stock Exchange

37

4172.00

8:19:05

London Stock Exchange

39

4173.00

8:19:05

London Stock Exchange

83

4173.00

8:19:05

London Stock Exchange

201

4173.00

8:19:05

London Stock Exchange

201

4172.00

8:19:05

London Stock Exchange

267

4172.00

8:19:05

London Stock Exchange

14

4174.00

8:21:07

London Stock Exchange

33

4174.00

8:21:07

London Stock Exchange

107

4174.00

8:21:07

London Stock Exchange

200

4174.00

8:21:07

London Stock Exchange

5

4174.00

8:21:08

London Stock Exchange

46

4174.00

8:21:08

London Stock Exchange

144

4174.00

8:21:08

London Stock Exchange

1

4175.00

8:22:44

London Stock Exchange

83

4175.00

8:22:44

London Stock Exchange

200

4175.00

8:22:44

London Stock Exchange

5

4175.00

8:23:42

London Stock Exchange

34

4175.00

8:23:42

London Stock Exchange

37

4177.00

8:23:42

London Stock Exchange

84

4175.00

8:23:42

London Stock Exchange

118

4175.00

8:23:42

London Stock Exchange

200

4175.00

8:23:42

London Stock Exchange

200

4175.00

8:23:42

London Stock Exchange

41

4173.00

8:25:45

London Stock Exchange

52

4173.00

8:25:45

London Stock Exchange

107

4173.00

8:25:45

London Stock Exchange

148

4174.00

8:25:45

London Stock Exchange

201

4174.00

8:25:45

London Stock Exchange

201

4174.00

8:25:45

London Stock Exchange

284

4173.00

8:25:45

London Stock Exchange

3

4174.00

8:29:11

London Stock Exchange

13

4174.00

8:29:11

London Stock Exchange

19

4174.00

8:29:11

London Stock Exchange

21

4174.00

8:29:11

London Stock Exchange

21

4174.00

8:29:11

London Stock Exchange

21

4174.00

8:29:11

London Stock Exchange

37

4174.00

8:29:11

London Stock Exchange

40

4174.00

8:29:11

London Stock Exchange

40

4174.00

8:29:11

London Stock Exchange

40

4174.00

8:29:11

London Stock Exchange

40

4174.00

8:29:11

London Stock Exchange

40

4174.00

8:29:12

London Stock Exchange

51

4174.00

8:29:51

London Stock Exchange

105

4174.00

8:29:51

London Stock Exchange

150

4174.00

8:29:51

London Stock Exchange

201

4174.00

8:29:51

London Stock Exchange

130

4173.00

8:30:30

London Stock Exchange

200

4173.00

8:30:30

London Stock Exchange

200

4173.00

8:30:30

London Stock Exchange

32

4172.00

8:30:35

London Stock Exchange

21

4172.00

8:31:20

London Stock Exchange

29

4172.00

8:31:20

London Stock Exchange

37

4174.00

8:31:20

London Stock Exchange

51

4172.00

8:31:20

London Stock Exchange

55

4174.00

8:31:20

London Stock Exchange

60

4172.00

8:31:20

London Stock Exchange

60

4172.00

8:31:20

London Stock Exchange

126

4172.00

8:31:20

London Stock Exchange

150

4172.00

8:31:20

London Stock Exchange

150

4172.00

8:31:20

London Stock Exchange

168

4172.00

8:31:20

London Stock Exchange

201

4172.00

8:31:20

London Stock Exchange

39

4170.00

8:31:59

London Stock Exchange

61

4170.00

8:31:59

London Stock Exchange

99

4170.00

8:31:59

London Stock Exchange

140

4170.00

8:31:59

London Stock Exchange

201

4170.00

8:31:59

London Stock Exchange

77

4169.00

8:32:37

London Stock Exchange

200

4169.00

8:32:37

London Stock Exchange

200

4169.00

8:32:37

London Stock Exchange

36

4174.00

8:33:50

London Stock Exchange

68

4174.00

8:33:50

London Stock Exchange

11

4172.00

8:34:00

London Stock Exchange

21

4172.00

8:34:00

London Stock Exchange

21

4172.00

8:34:00

London Stock Exchange

42

4172.00

8:34:00

London Stock Exchange

111

4172.00

8:34:00

London Stock Exchange

179

4172.00

8:34:00

London Stock Exchange

179

4172.00

8:34:00

London Stock Exchange

200

4172.00

8:34:00

London Stock Exchange

200

4172.00

8:34:00

London Stock Exchange

17

4168.00

8:35:23

London Stock Exchange

75

4168.00

8:35:23

London Stock Exchange

184

4168.00

8:35:23

London Stock Exchange

201

4168.00

8:35:23

London Stock Exchange

86

4173.00

8:37:57

London Stock Exchange

2

4172.00

8:38:22

London Stock Exchange

3

4172.00

8:38:22

London Stock Exchange

30

4172.00

8:38:22

London Stock Exchange

38

4172.00

8:38:22

London Stock Exchange

41

4172.00

8:38:22

London Stock Exchange

48

4172.00

8:38:22

London Stock Exchange

50

4172.00

8:38:22

London Stock Exchange

145

4172.00

8:38:22

London Stock Exchange

150

4172.00

8:38:22

London Stock Exchange

150

4172.00

8:38:22

London Stock Exchange

163

4172.00

8:38:22

London Stock Exchange

200

4172.00

8:38:22

London Stock Exchange

24

4172.00

8:40:34

London Stock Exchange

99

4172.00

8:40:34

London Stock Exchange

100

4174.00

8:40:34

London Stock Exchange

100

4174.00

8:40:34

London Stock Exchange

201

4172.00

8:40:34

London Stock Exchange

201

4172.00

8:40:34

London Stock Exchange

2

4171.00

8:41:09

London Stock Exchange

32

4171.00

8:41:09

London Stock Exchange

100

4171.00

8:41:09

London Stock Exchange

100

4171.00

8:41:09

London Stock Exchange

101

4171.00

8:41:09

London Stock Exchange

101

4171.00

8:41:09

London Stock Exchange

29

4169.00

8:42:23

London Stock Exchange

47

4169.00

8:42:23

London Stock Exchange

55

4169.00

8:42:23

London Stock Exchange

154

4169.00

8:42:23

London Stock Exchange

201

4169.00

8:42:23

London Stock Exchange

201

4167.00

8:44:21

London Stock Exchange

301

4167.00

8:44:21

London Stock Exchange

47

4170.00

8:47:07

London Stock Exchange

154

4170.00

8:47:07

London Stock Exchange

301

4170.00

8:47:07

London Stock Exchange

43

4169.00

8:47:26

London Stock Exchange

188

4169.00

8:47:26

London Stock Exchange

200

4169.00

8:47:26

London Stock Exchange

80

4171.00

8:49:24

London Stock Exchange

15

4170.00

8:50:00

London Stock Exchange

38

4170.00

8:50:00

London Stock Exchange

38

4170.00

8:50:00

London Stock Exchange

76

4170.00

8:50:00

London Stock Exchange

81

4170.00

8:50:00

London Stock Exchange

86

4170.00

8:50:00

London Stock Exchange

124

4170.00

8:50:00

London Stock Exchange

162

4170.00

8:50:00

London Stock Exchange

162

4170.00

8:50:00

London Stock Exchange

200

4170.00

8:50:00

London Stock Exchange

26

4170.00

8:52:25

London Stock Exchange

33

4170.00

8:52:25

London Stock Exchange

42

4170.00

8:52:25

London Stock Exchange

100

4170.00

8:52:25

London Stock Exchange

150

4171.00

8:52:25

London Stock Exchange

56

4170.00

8:52:42

London Stock Exchange

201

4170.00

8:52:42

London Stock Exchange

37

4170.00

8:54:25

London Stock Exchange

82

4170.00

8:54:25

London Stock Exchange

135

4170.00

8:54:25

London Stock Exchange

1

4171.00

8:55:24

London Stock Exchange

7

4170.00

8:55:24

London Stock Exchange

12

4170.00

8:55:24

London Stock Exchange

68

4170.00

8:55:24

London Stock Exchange

137

4170.00

8:55:24

London Stock Exchange

200

4170.00

8:55:24

London Stock Exchange

200

4170.00

8:55:24

London Stock Exchange

200

4169.00

8:55:24

London Stock Exchange

201

4170.00

8:55:24

London Stock Exchange

201

4170.00

8:55:24

London Stock Exchange

10

4169.00

8:55:25

London Stock Exchange

30

4169.00

8:55:25

London Stock Exchange

30

4169.00

8:55:25

London Stock Exchange

65

4169.00

8:55:25

London Stock Exchange

67

4169.00

8:55:25

London Stock Exchange

105

4169.00

8:55:25

London Stock Exchange

25

4162.00

8:58:11

London Stock Exchange

72

4162.00

8:58:11

London Stock Exchange

74

4162.00

8:58:11

London Stock Exchange

102

4162.00

8:58:11

London Stock Exchange

201

4162.00

8:58:11

London Stock Exchange

13

4165.00

9:01:26

London Stock Exchange

17

4165.00

9:01:26

London Stock Exchange

34

4165.00

9:01:26

London Stock Exchange

37

4165.00

9:01:26

London Stock Exchange

38

4165.00

9:01:26

London Stock Exchange

41

4165.00

9:01:26

London Stock Exchange

79

4165.00

9:01:26

London Stock Exchange

163

4165.00

9:01:26

London Stock Exchange

164

4165.00

9:01:26

London Stock Exchange

200

4165.00

9:01:26

London Stock Exchange

200

4165.00

9:01:26

London Stock Exchange

201

4165.00

9:01:26

London Stock Exchange

201

4165.00

9:01:26

London Stock Exchange

28

4171.00

9:04:00

London Stock Exchange

42

4170.00

9:04:00

London Stock Exchange

64

4171.00

9:04:00

London Stock Exchange

73

4171.00

9:04:00

London Stock Exchange

201

4170.00

9:04:00

London Stock Exchange

201

4170.00

9:04:00

London Stock Exchange

60

4169.00

9:04:38

London Stock Exchange

201

4169.00

9:04:38

London Stock Exchange

201

4169.00

9:04:38

London Stock Exchange

20

4171.00

9:06:36

London Stock Exchange

136

4171.00

9:06:36

London Stock Exchange

200

4170.00

9:06:36

London Stock Exchange

200

4170.00

9:06:36

London Stock Exchange

29

4172.00

9:09:50

London Stock Exchange

37

4172.00

9:09:50

London Stock Exchange

43

4172.00

9:09:50

London Stock Exchange

54

4172.00

9:09:50

London Stock Exchange

146

4172.00

9:09:50

London Stock Exchange

200

4172.00

9:09:50

London Stock Exchange

16

4174.00

9:10:45

London Stock Exchange

19

4174.00

9:10:45

London Stock Exchange

45

4174.00

9:10:45

London Stock Exchange

99

4174.00

9:10:45

London Stock Exchange

100

4174.00

9:10:45

London Stock Exchange

100

4174.00

9:10:45

London Stock Exchange

42

4172.00

9:10:46

London Stock Exchange

80

4172.00

9:10:46

London Stock Exchange

113

4172.00

9:10:46

London Stock Exchange

159

4172.00

9:10:46

London Stock Exchange

201

4172.00

9:10:46

London Stock Exchange

201

4172.00

9:10:46

London Stock Exchange

201

4172.00

9:10:46

London Stock Exchange

36

4171.00

9:14:03

London Stock Exchange

200

4171.00

9:14:03

London Stock Exchange

200

4171.00

9:14:03

London Stock Exchange

5

4171.00

9:14:28

London Stock Exchange

87

4171.00

9:14:28

London Stock Exchange

114

4171.00

9:14:29

London Stock Exchange

8

4171.00

9:16:34

London Stock Exchange

24

4171.00

9:16:34

London Stock Exchange

32

4171.00

9:16:34

London Stock Exchange

88

4171.00

9:16:34

London Stock Exchange

113

4171.00

9:16:34

London Stock Exchange

168

4171.00

9:16:34

London Stock Exchange

200

4171.00

9:16:34

London Stock Exchange

139

4171.00

9:17:00

London Stock Exchange

32

4170.00

9:19:47

London Stock Exchange

42

4171.00

9:19:47

London Stock Exchange

81

4171.00

9:19:47

London Stock Exchange

133

4170.00

9:19:47

London Stock Exchange

154

4170.00

9:19:47

London Stock Exchange

201

4170.00

9:19:47

London Stock Exchange

31

4173.00

9:22:48

London Stock Exchange

31

4173.00

9:22:48

London Stock Exchange

31

4173.00

9:22:48

London Stock Exchange

46

4172.00

9:22:48

London Stock Exchange

83

4173.00

9:22:48

London Stock Exchange

83

4173.00

9:22:48

London Stock Exchange

83

4173.00

9:22:48

London Stock Exchange

100

4172.00

9:22:48

London Stock Exchange

200

4172.00

9:22:48

London Stock Exchange

79

4172.00

9:23:28

London Stock Exchange

88

4172.00

9:23:28

London Stock Exchange

121

4172.00

9:23:28

London Stock Exchange

31

4173.00

9:25:04

London Stock Exchange

53

4173.00

9:25:04

London Stock Exchange

70

4173.00

9:25:04

London Stock Exchange

150

4173.00

9:25:04

London Stock Exchange

14

4173.00

9:26:23

London Stock Exchange

49

4173.00

9:26:23

London Stock Exchange

187

4173.00

9:26:23

London Stock Exchange

201

4173.00

9:26:23

London Stock Exchange

201

4173.00

9:26:23

London Stock Exchange

201

4173.00

9:26:23

London Stock Exchange

28

4173.00

9:27:35

London Stock Exchange

30

4173.00

9:27:35

London Stock Exchange

45

4173.00

9:27:35

London Stock Exchange

56

4173.00

9:27:35

London Stock Exchange

201

4173.00

9:27:35

London Stock Exchange

30

4173.00

9:27:36

London Stock Exchange

39

4173.00

9:27:36

London Stock Exchange

162

4173.00

9:27:36

London Stock Exchange

150

4172.00

9:27:50

London Stock Exchange

51

4172.00

9:28:10

London Stock Exchange

264

4172.00

9:28:10

London Stock Exchange

36

4170.00

9:30:03

London Stock Exchange

61

4170.00

9:30:03

London Stock Exchange

64

4170.00

9:30:03

London Stock Exchange

136

4170.00

9:30:03

London Stock Exchange

200

4170.00

9:30:03

London Stock Exchange

36

4171.00

9:32:48

London Stock Exchange

86

4171.00

9:32:48

London Stock Exchange

114

4171.00

9:32:48

London Stock Exchange

150

4171.00

9:32:48

London Stock Exchange

14

4171.00

9:32:53

London Stock Exchange

27

4171.00

9:32:53

London Stock Exchange

50

4171.00

9:32:53

London Stock Exchange

51

4171.00

9:32:53

London Stock Exchange

60

4171.00

9:32:53

London Stock Exchange

123

4171.00

9:32:53

London Stock Exchange

200

4171.00

9:32:53

London Stock Exchange

174

4171.00

9:35:10

London Stock Exchange

26

4171.00

9:35:19

London Stock Exchange

75

4172.00

9:35:56

London Stock Exchange

100

4172.00

9:35:56

London Stock Exchange

150

4172.00

9:35:56

London Stock Exchange

187

4172.00

9:35:56

London Stock Exchange

100

4171.00

9:37:45

London Stock Exchange

90

4172.00

9:38:08

London Stock Exchange

136

4171.00

9:38:45

London Stock Exchange

200

4171.00

9:38:45

London Stock Exchange

110

4176.00

9:40:27

London Stock Exchange

159

4176.00

9:40:27

London Stock Exchange

170

4176.00

9:40:27

London Stock Exchange

201

4175.00

9:40:27

London Stock Exchange

100

4175.00

9:40:34

London Stock Exchange

50

4175.00

9:40:53

London Stock Exchange

101

4175.00

9:40:53

London Stock Exchange

88

4174.00

9:41:03

London Stock Exchange

113

4174.00

9:41:03

London Stock Exchange

201

4174.00

9:42:02

London Stock Exchange

12

4174.00

9:42:30

London Stock Exchange

42

4174.00

9:42:30

London Stock Exchange

58

4174.00

9:42:30

London Stock Exchange

98

4174.00

9:42:30

London Stock Exchange

101

4174.00

9:42:30

London Stock Exchange

131

4174.00

9:42:30

London Stock Exchange

201

4174.00

9:42:30

London Stock Exchange

81

4173.00

9:45:49

London Stock Exchange

122

4173.00

9:45:49

London Stock Exchange

58

4172.00

9:46:30

London Stock Exchange

201

4172.00

9:46:30

London Stock Exchange

201

4172.00

9:46:30

London Stock Exchange

4

4172.00

9:46:45

London Stock Exchange

60

4172.00

9:46:45

London Stock Exchange

83

4172.00

9:46:45

London Stock Exchange

201

4172.00

9:46:45

London Stock Exchange

62

4172.00

9:46:51

London Stock Exchange

2

4172.00

9:47:19

London Stock Exchange

108

4172.00

9:47:19

London Stock Exchange

23

4170.00

9:49:17

London Stock Exchange

46

4170.00

9:49:17

London Stock Exchange

47

4170.00

9:49:17

London Stock Exchange

58

4170.00

9:49:17

London Stock Exchange

58

4170.00

9:49:17

London Stock Exchange

142

4170.00

9:49:17

London Stock Exchange

153

4170.00

9:49:17

London Stock Exchange

79

4168.00

9:51:27

London Stock Exchange

98

4168.00

9:51:27

London Stock Exchange

121

4168.00

9:51:27

London Stock Exchange

200

4168.00

9:51:27

London Stock Exchange

3

4168.00

9:53:08

London Stock Exchange

58

4168.00

9:53:08

London Stock Exchange

143

4168.00

9:53:08

London Stock Exchange

150

4168.00

9:53:08

London Stock Exchange

3

4168.00

9:53:48

London Stock Exchange

9

4168.00

9:54:28

London Stock Exchange

4

4171.00

9:56:37

London Stock Exchange

12

4171.00

9:56:37

London Stock Exchange

28

4171.00

9:56:37

London Stock Exchange

54

4171.00

9:56:37

London Stock Exchange

54

4171.00

9:56:37

London Stock Exchange

201

4170.00

9:56:37

London Stock Exchange

41

4170.00

9:56:57

London Stock Exchange

47

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9:56:57

London Stock Exchange

54

4171.00

9:56:57

London Stock Exchange

154

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9:56:57

London Stock Exchange

3

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9:58:27

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16

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9:58:27

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200

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9:58:27

London Stock Exchange

200

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9:58:27

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4

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9:59:07

London Stock Exchange

80

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9:59:39

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28

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10:02:07

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32

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10:02:58

London Stock Exchange

73

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10:02:58

London Stock Exchange

95

4170.00

10:02:58

London Stock Exchange

95

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10:02:58

London Stock Exchange

105

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10:02:58

London Stock Exchange

127

4170.00

10:02:58

London Stock Exchange

134

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10:02:58

London Stock Exchange

173

4170.00

10:02:58

London Stock Exchange

201

4170.00

10:02:58

London Stock Exchange

200

4169.00

10:04:13

London Stock Exchange

200

4169.00

10:04:13

London Stock Exchange

10

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10:05:07

London Stock Exchange

52

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10:05:07

London Stock Exchange

9

4170.00

10:08:05

London Stock Exchange

21

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10:08:05

London Stock Exchange

28

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10:08:05

London Stock Exchange

41

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10:08:05

London Stock Exchange

54

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10:08:05

London Stock Exchange

78

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10:08:05

London Stock Exchange

92

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10:08:05

London Stock Exchange

109

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10:08:05

London Stock Exchange

150

4170.00

10:08:05

London Stock Exchange

160

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10:08:05

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201

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10:08:05

London Stock Exchange

28

4171.00

10:10:43

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54

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10:10:43

London Stock Exchange

12

4170.00

10:11:20

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15

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10:11:20

London Stock Exchange

188

4170.00

10:11:20

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201

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10:11:20

London Stock Exchange

29

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10:12:08

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38

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10:12:08

London Stock Exchange

75

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10:12:08

London Stock Exchange

172

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10:12:08

London Stock Exchange

185

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10:12:08

London Stock Exchange

4

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10:12:50

London Stock Exchange

4

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10:12:50

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83

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10:12:50

London Stock Exchange

197

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10:12:50

London Stock Exchange

197

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10:12:50

London Stock Exchange

3

4167.00

10:14:17

London Stock Exchange

4

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10:14:17

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4

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10:14:28

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100

4169.00

10:16:33

London Stock Exchange

3

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10:18:26

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31

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10:18:26

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37

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10:18:26

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70

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10:18:26

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100

4170.00

10:18:26

London Stock Exchange

100

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10:18:26

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28

4169.00

10:19:06

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38

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10:19:06

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74

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10:19:06

London Stock Exchange

114

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10:19:06

London Stock Exchange

126

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10:19:06

London Stock Exchange

173

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10:19:06

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200

4169.00

10:19:06

London Stock Exchange

201

4169.00

10:19:06

London Stock Exchange

24

4167.00

10:21:41

London Stock Exchange

27

4167.00

10:21:41

London Stock Exchange

27

4167.00

10:21:41

London Stock Exchange

117

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10:21:41

London Stock Exchange

150

4167.00

10:21:41

London Stock Exchange

150

4167.00

10:21:41

London Stock Exchange

2

4168.00

10:24:48

London Stock Exchange

16

4170.00

10:26:18

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28

4170.00

10:26:18

London Stock Exchange

28

4170.00

10:26:18

London Stock Exchange

77

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10:26:18

London Stock Exchange

80

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10:26:18

London Stock Exchange

14

4170.00

10:27:10

London Stock Exchange

14

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10:27:10

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19

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10:27:10

London Stock Exchange

37

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10:27:10

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50

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10:27:10

London Stock Exchange

68

4170.00

10:27:10

London Stock Exchange

91

4170.00

10:27:10

London Stock Exchange

95

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10:27:10

London Stock Exchange

101

4170.00

10:27:10

London Stock Exchange

163

4170.00

10:27:10

London Stock Exchange

200

4170.00

10:27:10

London Stock Exchange

200

4170.00

10:27:10

London Stock Exchange

201

4170.00

10:27:10

London Stock Exchange

6

4169.00

10:29:46

London Stock Exchange

5

4169.00

10:31:08

London Stock Exchange

7

4169.00

10:31:08

London Stock Exchange

12

4169.00

10:31:08

London Stock Exchange

22

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10:31:08

London Stock Exchange

120

4169.00

10:31:08

London Stock Exchange

188

4169.00

10:31:08

London Stock Exchange

194

4169.00

10:31:08

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200

4169.00

10:31:08

London Stock Exchange

200

4169.00

10:31:08

London Stock Exchange

65

4169.00

10:33:37

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100

4169.00

10:33:37

London Stock Exchange

7

4169.00

10:34:30

London Stock Exchange

10

4169.00

10:34:30

London Stock Exchange

27

4169.00

10:34:30

London Stock Exchange

27

4169.00

10:34:30

London Stock Exchange

156

4169.00

10:34:30

London Stock Exchange

200

4169.00

10:34:30

London Stock Exchange

200

4169.00

10:34:30

London Stock Exchange

67

4169.00

10:34:31

London Stock Exchange

173

4169.00

10:34:31

London Stock Exchange

129

4169.00

10:34:33

London Stock Exchange

67

4167.00

10:35:12

London Stock Exchange

134

4167.00

10:35:12

London Stock Exchange

167

4167.00

10:35:12

London Stock Exchange

5

4167.00

10:35:31

London Stock Exchange

27

4167.00

10:35:31

London Stock Exchange

34

4167.00

10:35:31

London Stock Exchange

92

4165.00

10:39:01

London Stock Exchange

93

4165.00

10:39:01

London Stock Exchange

109

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10:39:01

London Stock Exchange

150

4165.00

10:39:01

London Stock Exchange

10

4163.00

10:39:52

London Stock Exchange

82

4163.00

10:39:52

London Stock Exchange

92

4163.00

10:39:52

London Stock Exchange

98

4163.00

10:39:52

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200

4163.00

10:39:52

London Stock Exchange

200

4165.00

10:42:43

London Stock Exchange

1

4165.00

10:43:07

London Stock Exchange

1

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10:43:47

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20

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10:44:09

London Stock Exchange

2

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10:44:27

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5

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10:46:13

London Stock Exchange

38

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10:46:13

London Stock Exchange

52

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10:46:13

London Stock Exchange

53

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10:46:13

London Stock Exchange

67

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10:46:13

London Stock Exchange

78

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10:46:13

London Stock Exchange

148

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10:46:13

London Stock Exchange

148

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10:46:13

London Stock Exchange

176

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10:46:13

London Stock Exchange

196

4166.00

10:46:13

London Stock Exchange

200

4166.00

10:46:13

London Stock Exchange

29

4165.00

10:46:14

London Stock Exchange

78

4166.00

10:48:38

London Stock Exchange

103

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10:48:38

London Stock Exchange

130

4166.00

10:48:38

London Stock Exchange

150

4166.00

10:48:38

London Stock Exchange

115

4168.00

10:52:00

London Stock Exchange

150

4168.00

10:52:00

London Stock Exchange

150

4168.00

10:52:00

London Stock Exchange

200

4168.00

10:52:00

London Stock Exchange

201

4168.00

10:52:00

London Stock Exchange

201

4168.00

10:52:00

London Stock Exchange

55

4167.00

10:52:02

London Stock Exchange

75

4167.00

10:52:02

London Stock Exchange

1

4167.00

10:52:09

London Stock Exchange

1

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10:53:08

London Stock Exchange

69

4167.00

10:53:36

London Stock Exchange

200

4167.00

10:53:36

London Stock Exchange

200

4167.00

10:53:36

London Stock Exchange

1

4167.00

10:54:28

London Stock Exchange

7

4168.00

10:57:56

London Stock Exchange

7

4168.00

10:57:56

London Stock Exchange

60

4168.00

10:57:56

London Stock Exchange

110

4168.00

10:57:56

London Stock Exchange

193

4168.00

10:57:56

London Stock Exchange

200

4168.00

10:57:56

London Stock Exchange

200

4168.00

10:57:56

London Stock Exchange

201

4168.00

10:57:56

London Stock Exchange

30

4168.00

10:57:57

London Stock Exchange

89

4168.00

10:57:57

London Stock Exchange

100

4168.00

10:57:57

London Stock Exchange

201

4168.00

10:57:57

London Stock Exchange

2

4165.00

10:59:26

London Stock Exchange

198

4165.00

10:59:31

London Stock Exchange

130

4165.00

10:59:32

London Stock Exchange

200

4165.00

10:59:32

London Stock Exchange

201

4163.00

11:00:00

London Stock Exchange

201

4163.00

11:00:02

London Stock Exchange

56

4163.00

11:00:05

London Stock Exchange

1

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11:04:09

London Stock Exchange

4

4165.00

11:04:09

London Stock Exchange

4

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11:04:09

London Stock Exchange

4

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11:04:09

London Stock Exchange

21

4165.00

11:04:09

London Stock Exchange

46

4165.00

11:04:09

London Stock Exchange

150

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11:04:09

London Stock Exchange

196

4165.00

11:04:09

London Stock Exchange

196

4165.00

11:04:09

London Stock Exchange

200

4165.00

11:04:09

London Stock Exchange

2

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11:04:29

London Stock Exchange

100

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11:07:41

London Stock Exchange

8

4167.00

11:11:44

London Stock Exchange

15

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11:11:44

London Stock Exchange

36

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11:11:44

London Stock Exchange

36

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11:11:44

London Stock Exchange

49

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11:11:44

London Stock Exchange

60

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11:11:44

London Stock Exchange

61

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11:11:44

London Stock Exchange

89

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11:11:44

London Stock Exchange

93

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11:11:44

London Stock Exchange

97

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11:11:44

London Stock Exchange

104

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11:11:44

London Stock Exchange

104

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11:11:44

London Stock Exchange

136

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11:11:44

London Stock Exchange

147

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11:11:44

London Stock Exchange

200

4167.00

11:11:44

London Stock Exchange

200

4167.00

11:11:44

London Stock Exchange

200

4167.00

11:11:44

London Stock Exchange

201

4167.00

11:11:44

London Stock Exchange

201

4167.00

11:11:44

London Stock Exchange

200

4165.00

11:17:49

London Stock Exchange

201

4165.00

11:17:49

London Stock Exchange

201

4165.00

11:17:49

London Stock Exchange

31

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11:21:35

London Stock Exchange

33

4165.00

11:21:35

London Stock Exchange

86

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11:21:35

London Stock Exchange

96

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11:21:35

London Stock Exchange

98

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11:21:35

London Stock Exchange

115

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11:21:35

London Stock Exchange

139

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11:21:35

London Stock Exchange

153

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11:21:35

London Stock Exchange

170

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11:21:35

London Stock Exchange

200

4165.00

11:21:35

London Stock Exchange