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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:                        07 February 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4394.0 pence

Lowest price paid per share:       4376.0 pence

Average price paid per share:     4384.8411 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 26,819,458 shares in treasury and has 190,524,517 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: 07 February 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4384.8411

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

52

4385.00

8:55:08

London Stock Exchange

52

4385.00

8:55:08

London Stock Exchange

91

4385.00

8:55:08

London Stock Exchange

148

4385.00

8:55:08

London Stock Exchange

148

4385.00

8:55:08

London Stock Exchange

27

4385.00

8:55:48

London Stock Exchange

59

4389.00

8:57:28

London Stock Exchange

201

4389.00

8:57:28

London Stock Exchange

201

4389.00

8:57:28

London Stock Exchange

12

4393.00

8:58:27

London Stock Exchange

24

4393.00

8:58:27

London Stock Exchange

51

4393.00

8:58:27

London Stock Exchange

51

4393.00

8:58:27

London Stock Exchange

94

4393.00

8:58:27

London Stock Exchange

149

4393.00

8:58:27

London Stock Exchange

149

4393.00

8:58:27

London Stock Exchange

200

4393.00

8:58:27

London Stock Exchange

200

4393.00

8:58:27

London Stock Exchange

61

4394.00

8:58:48

London Stock Exchange

68

4394.00

8:58:48

London Stock Exchange

100

4394.00

8:58:48

London Stock Exchange

246

4394.00

8:58:48

London Stock Exchange

25

4392.00

9:00:03

London Stock Exchange

176

4392.00

9:00:03

London Stock Exchange

37

4392.00

9:00:06

London Stock Exchange

15

4392.00

9:01:10

London Stock Exchange

16

4392.00

9:01:10

London Stock Exchange

21

4392.00

9:01:10

London Stock Exchange

22

4392.00

9:01:10

London Stock Exchange

71

4392.00

9:01:10

London Stock Exchange

81

4392.00

9:01:10

London Stock Exchange

82

4392.00

9:01:10

London Stock Exchange

94

4392.00

9:01:10

London Stock Exchange

142

4392.00

9:01:10

London Stock Exchange

200

4392.00

9:01:10

London Stock Exchange

200

4392.00

9:01:10

London Stock Exchange

201

4392.00

9:01:10

London Stock Exchange

201

4392.00

9:01:10

London Stock Exchange

201

4392.00

9:01:10

London Stock Exchange

201

4392.00

9:01:10

London Stock Exchange

13

4387.00

9:04:04

London Stock Exchange

201

4387.00

9:04:04

London Stock Exchange

201

4387.00

9:04:04

London Stock Exchange

1

4389.00

9:06:05

London Stock Exchange

13

4389.00

9:06:05

London Stock Exchange

28

4389.00

9:06:05

London Stock Exchange

38

4391.00

9:06:05

London Stock Exchange

59

4389.00

9:06:05

London Stock Exchange

70

4391.00

9:06:05

London Stock Exchange

72

4389.00

9:06:05

London Stock Exchange

88

4389.00

9:06:05

London Stock Exchange

100

4391.00

9:06:05

London Stock Exchange

105

4389.00

9:06:05

London Stock Exchange

119

4389.00

9:06:05

London Stock Exchange

141

4389.00

9:06:05

London Stock Exchange

200

4389.00

9:06:05

London Stock Exchange

201

4389.00

9:06:05

London Stock Exchange

49

4388.00

9:07:37

London Stock Exchange

51

4388.00

9:07:37

London Stock Exchange

51

4388.00

9:07:37

London Stock Exchange

74

4388.00

9:07:37

London Stock Exchange

75

4388.00

9:07:37

London Stock Exchange

75

4388.00

9:07:37

London Stock Exchange

91

4388.00

9:07:37

London Stock Exchange

126

4388.00

9:07:37

London Stock Exchange

150

4388.00

9:07:37

London Stock Exchange

200

4388.00

9:07:37

London Stock Exchange

3

4379.00

9:08:30

London Stock Exchange

54

4379.00

9:08:33

London Stock Exchange

197

4379.00

9:08:33

London Stock Exchange

200

4379.00

9:08:33

London Stock Exchange

5

4378.00

9:10:13

London Stock Exchange

93

4378.00

9:10:13

London Stock Exchange

107

4378.00

9:10:13

London Stock Exchange

297

4378.00

9:10:13

London Stock Exchange

18

4379.00

9:16:46

London Stock Exchange

39

4379.00

9:16:46

London Stock Exchange

63

4379.00

9:16:46

London Stock Exchange

92

4379.00

9:16:46

London Stock Exchange

126

4380.00

9:16:46

London Stock Exchange

137

4379.00

9:16:46

London Stock Exchange

200

4380.00

9:16:46

London Stock Exchange

200

4380.00

9:16:46

London Stock Exchange

201

4379.00

9:16:46

London Stock Exchange

201

4379.00

9:16:46

London Stock Exchange

204

4379.00

9:16:46

London Stock Exchange

3

4379.00

9:19:31

London Stock Exchange

19

4379.00

9:19:31

London Stock Exchange

201

4379.00

9:19:31

London Stock Exchange

201

4379.00

9:19:31

London Stock Exchange

201

4379.00

9:20:24

London Stock Exchange

105

4379.00

9:20:31

London Stock Exchange

201

4379.00

9:20:31

London Stock Exchange

5

4378.00

9:20:45

London Stock Exchange

36

4378.00

9:20:45

London Stock Exchange

75

4378.00

9:20:45

London Stock Exchange

75

4378.00

9:20:45

London Stock Exchange

90

4378.00

9:20:45

London Stock Exchange

165

4378.00

9:20:45

London Stock Exchange

2

4381.00

9:25:33

London Stock Exchange

14

4381.00

9:25:33

London Stock Exchange

14

4381.00

9:25:33

London Stock Exchange

26

4381.00

9:25:33

London Stock Exchange

187

4381.00

9:25:33

London Stock Exchange

201

4381.00

9:25:33

London Stock Exchange

201

4381.00

9:25:33

London Stock Exchange

312

4381.00

9:25:33

London Stock Exchange

9

4384.00

9:32:33

London Stock Exchange

11

4384.00

9:32:33

London Stock Exchange

11

4384.00

9:32:33

London Stock Exchange

12

4384.00

9:32:33

London Stock Exchange

13

4384.00

9:32:33

London Stock Exchange

14

4384.00

9:32:33

London Stock Exchange

15

4384.00

9:32:33

London Stock Exchange

30

4384.00

9:32:33

London Stock Exchange

38

4384.00

9:32:33

London Stock Exchange

49

4384.00

9:32:33

London Stock Exchange

69

4384.00

9:32:33

London Stock Exchange

75

4384.00

9:32:33

London Stock Exchange

75

4384.00

9:32:33

London Stock Exchange

75

4384.00

9:32:33

London Stock Exchange

81

4384.00

9:32:33

London Stock Exchange

126

4384.00

9:32:33

London Stock Exchange

200

4384.00

9:32:33

London Stock Exchange

201

4384.00

9:32:33

London Stock Exchange

201

4384.00

9:32:33

London Stock Exchange

201

4384.00

9:32:33

London Stock Exchange

201

4384.00

9:32:33

London Stock Exchange

201

4384.00

9:32:33

London Stock Exchange

201

4384.00

9:32:33

London Stock Exchange

201

4384.00

9:32:33

London Stock Exchange

17

4379.00

9:33:45

London Stock Exchange

77

4379.00

9:33:45

London Stock Exchange

1

4379.00

9:33:49

London Stock Exchange

3

4379.00

9:33:49

London Stock Exchange

30

4379.00

9:33:49

London Stock Exchange

75

4379.00

9:33:49

London Stock Exchange

172

4379.00

9:33:49

London Stock Exchange

1

4379.00

9:33:50

London Stock Exchange

28

4379.00

9:33:50

London Stock Exchange

27

4379.00

9:33:51

London Stock Exchange

40

4386.00

9:39:44

London Stock Exchange

49

4386.00

9:39:44

London Stock Exchange

201

4386.00

9:39:44

London Stock Exchange

201

4386.00

9:39:44

London Stock Exchange

7

4386.00

9:39:48

London Stock Exchange

201

4386.00

9:39:48

London Stock Exchange

201

4386.00

9:39:48

London Stock Exchange

11

4388.00

9:41:59

London Stock Exchange

49

4388.00

9:41:59

London Stock Exchange

75

4388.00

9:41:59

London Stock Exchange

78

4388.00

9:41:59

London Stock Exchange

92

4388.00

9:41:59

London Stock Exchange

113

4388.00

9:41:59

London Stock Exchange

115

4388.00

9:41:59

London Stock Exchange

151

4388.00

9:41:59

London Stock Exchange

200

4388.00

9:41:59

London Stock Exchange

201

4388.00

9:41:59

London Stock Exchange

25

4387.00

9:45:15

London Stock Exchange

30

4387.00

9:45:15

London Stock Exchange

200

4387.00

9:45:15

London Stock Exchange

200

4387.00

9:45:15

London Stock Exchange

22

4389.00

9:48:53

London Stock Exchange

179

4389.00

9:48:53

London Stock Exchange

201

4389.00

9:48:53

London Stock Exchange

3

4389.00

9:48:55

London Stock Exchange

22

4389.00

9:48:55

London Stock Exchange

32

4389.00

9:48:55

London Stock Exchange

34

4389.00

9:48:55

London Stock Exchange

35

4389.00

9:48:55

London Stock Exchange

35

4389.00

9:48:55

London Stock Exchange

59

4389.00

9:48:55

London Stock Exchange

166

4389.00

9:48:55

London Stock Exchange

201

4389.00

9:48:55

London Stock Exchange

201

4389.00

9:48:55

London Stock Exchange

201

4389.00

9:48:55

London Stock Exchange

40

4389.00

9:52:37

London Stock Exchange

78

4389.00

9:52:37

London Stock Exchange

160

4389.00

9:52:37

London Stock Exchange

200

4389.00

9:52:37

London Stock Exchange

3

4388.00

9:55:04

London Stock Exchange

23

4388.00

9:55:04

London Stock Exchange

63

4388.00

9:55:04

London Stock Exchange

78

4388.00

9:55:04

London Stock Exchange

115

4388.00

9:55:04

London Stock Exchange

115

4388.00

9:55:04

London Stock Exchange

123

4388.00

9:55:04

London Stock Exchange

21

4389.00

9:57:19

London Stock Exchange

47

4389.00

9:57:19

London Stock Exchange

73

4389.00

9:57:19

London Stock Exchange

79

4389.00

9:57:19

London Stock Exchange

100

4389.00

9:57:19

London Stock Exchange

127

4389.00

9:57:19

London Stock Exchange

18

4389.00

10:00:50

London Stock Exchange

183

4389.00

10:00:50

London Stock Exchange

201

4389.00

10:00:50

London Stock Exchange

39

4389.00

10:01:30

London Stock Exchange

82

4389.00

10:01:30

London Stock Exchange

201

4389.00

10:01:30

London Stock Exchange

201

4389.00

10:01:30

London Stock Exchange

28

4386.00

10:03:13

London Stock Exchange

115

4386.00

10:03:13

London Stock Exchange

141

4386.00

10:03:13

London Stock Exchange

200

4386.00

10:03:13

London Stock Exchange

11

4384.00

10:09:05

London Stock Exchange

130

4384.00

10:09:05

London Stock Exchange

200

4384.00

10:09:05

London Stock Exchange

3

4384.00

10:09:28

London Stock Exchange

10

4387.00

10:14:49

London Stock Exchange

13

4387.00

10:14:49

London Stock Exchange

13

4387.00

10:14:49

London Stock Exchange

16

4387.00

10:14:49

London Stock Exchange

42

4387.00

10:14:49

London Stock Exchange

44

4387.00

10:14:49

London Stock Exchange

50

4387.00

10:14:49

London Stock Exchange

55

4387.00

10:14:49

London Stock Exchange

62

4387.00

10:14:49

London Stock Exchange

75

4387.00

10:14:49

London Stock Exchange

97

4387.00

10:14:49

London Stock Exchange

104

4387.00

10:14:49

London Stock Exchange

104

4387.00

10:14:49

London Stock Exchange

109

4387.00

10:14:49

London Stock Exchange

139

4387.00

10:14:49

London Stock Exchange

145

4387.00

10:14:49

London Stock Exchange

146

4387.00

10:14:49

London Stock Exchange

164

4387.00

10:14:49

London Stock Exchange

188

4387.00

10:14:49

London Stock Exchange

200

4387.00

10:14:49

London Stock Exchange

201

4387.00

10:14:49

London Stock Exchange

192

4384.00

10:15:38

London Stock Exchange

10

4386.00

10:20:32

London Stock Exchange

20

4386.00

10:20:32

London Stock Exchange

24

4386.00

10:20:32

London Stock Exchange

66

4386.00

10:20:32

London Stock Exchange

88

4386.00

10:20:32

London Stock Exchange

180

4386.00

10:20:32

London Stock Exchange

200

4386.00

10:20:32

London Stock Exchange

201

4386.00

10:20:32

London Stock Exchange

201

4386.00

10:20:32

London Stock Exchange

238

4386.00

10:20:32

London Stock Exchange

7

4385.00

10:25:09

London Stock Exchange

9

4385.00

10:25:09

London Stock Exchange

28

4385.00

10:25:09

London Stock Exchange

50

4385.00

10:25:09

London Stock Exchange

71

4385.00

10:25:09

London Stock Exchange

75

4385.00

10:25:09

London Stock Exchange

76

4385.00

10:25:09

London Stock Exchange

94

4385.00

10:25:09

London Stock Exchange

107

4385.00

10:25:09

London Stock Exchange

201

4385.00

10:25:09

London Stock Exchange

201

4385.00

10:25:09

London Stock Exchange

159

4385.00

10:27:43

London Stock Exchange

42

4385.00

10:28:01

London Stock Exchange

201

4385.00

10:28:01

London Stock Exchange

5

4387.00

10:32:21

London Stock Exchange

16

4387.00

10:32:21

London Stock Exchange

44

4387.00

10:32:21

London Stock Exchange

141

4387.00

10:32:21

London Stock Exchange

14

4387.00

10:32:22

London Stock Exchange

137

4389.00

10:41:27

London Stock Exchange

27

4389.00

10:45:07

London Stock Exchange

64

4389.00

10:45:07

London Stock Exchange

79

4389.00

10:45:07

London Stock Exchange

81

4389.00

10:45:07

London Stock Exchange

92

4389.00

10:45:07

London Stock Exchange

112

4389.00

10:45:07

London Stock Exchange

10

4389.00

10:45:24

London Stock Exchange

32

4389.00

10:45:24

London Stock Exchange

48

4389.00

10:45:24

London Stock Exchange

70

4389.00

10:45:24

London Stock Exchange

76

4389.00

10:45:24

London Stock Exchange

78

4389.00

10:45:24

London Stock Exchange

81

4389.00

10:45:24

London Stock Exchange

83

4389.00

10:45:24

London Stock Exchange

86

4389.00

10:45:24

London Stock Exchange

97

4389.00

10:45:24

London Stock Exchange

143

4389.00

10:45:24

London Stock Exchange

156

4389.00

10:45:24

London Stock Exchange

165

4389.00

10:45:24

London Stock Exchange

170

4389.00

10:45:24

London Stock Exchange

176

4389.00

10:45:24

London Stock Exchange

198

4389.00

10:45:24

London Stock Exchange

200

4389.00

10:45:24

London Stock Exchange

200

4389.00

10:45:24

London Stock Exchange

200

4389.00

10:45:24

London Stock Exchange

201

4389.00

10:45:24

London Stock Exchange

201

4389.00

10:45:24

London Stock Exchange

201

4389.00

10:45:24

London Stock Exchange

66

4387.00

10:50:01

London Stock Exchange

200

4387.00

10:50:01

London Stock Exchange

200

4387.00

10:50:01

London Stock Exchange

16

4387.00

10:53:41

London Stock Exchange

24

4387.00

10:53:41

London Stock Exchange

51

4387.00

10:53:41

London Stock Exchange

77

4387.00

10:53:41

London Stock Exchange

123

4387.00

10:53:41

London Stock Exchange

150

4387.00

10:53:41

London Stock Exchange

176

4387.00

10:53:41

London Stock Exchange

200

4387.00

10:53:41

London Stock Exchange

200

4387.00

10:53:41

London Stock Exchange

201

4387.00

10:53:41

London Stock Exchange

1

4387.00

10:54:28

London Stock Exchange

1

4387.00

10:59:08

London Stock Exchange

10

4387.00

10:59:08

London Stock Exchange

10

4387.00

10:59:08

London Stock Exchange

10

4387.00

10:59:08

London Stock Exchange

11

4387.00

10:59:08

London Stock Exchange

13

4387.00

10:59:08

London Stock Exchange

21

4387.00

10:59:08

London Stock Exchange

33

4387.00

10:59:08

London Stock Exchange

42

4387.00

10:59:08

London Stock Exchange

42

4387.00

10:59:08

London Stock Exchange

46

4387.00

10:59:08

London Stock Exchange

55

4387.00

10:59:08

London Stock Exchange

63

4387.00

10:59:08

London Stock Exchange

65

4387.00

10:59:08

London Stock Exchange

75

4387.00

10:59:08

London Stock Exchange

75

4387.00

10:59:08

London Stock Exchange

84

4387.00

10:59:08

London Stock Exchange

88

4387.00

10:59:08

London Stock Exchange

103

4387.00

10:59:08

London Stock Exchange

103

4387.00

10:59:08

London Stock Exchange

112

4387.00

10:59:08

London Stock Exchange

167

4387.00

10:59:08

London Stock Exchange

183

4387.00

10:59:08

London Stock Exchange

199

4387.00

10:59:08

London Stock Exchange

200

4387.00

10:59:08

London Stock Exchange

200

4387.00

10:59:08

London Stock Exchange

201

4387.00

10:59:08

London Stock Exchange

201

4387.00

10:59:08

London Stock Exchange

201

4387.00

10:59:08

London Stock Exchange

49

4384.00

11:02:41

London Stock Exchange

152

4384.00

11:02:41

London Stock Exchange

200

4384.00

11:02:41

London Stock Exchange

1

4384.00

11:03:49

London Stock Exchange

54

4384.00

11:03:56

London Stock Exchange

108

4384.00

11:03:56

London Stock Exchange

200

4384.00

11:03:56

London Stock Exchange

200

4384.00

11:03:56

London Stock Exchange

200

4384.00

11:03:56

London Stock Exchange

279

4384.00

11:03:56

London Stock Exchange

65

4378.00

11:05:46

London Stock Exchange

201

4378.00

11:05:46

London Stock Exchange

136

4378.00

11:06:02

London Stock Exchange

2

4379.00

11:09:05

London Stock Exchange

8

4379.00

11:09:05

London Stock Exchange

16

4379.00

11:09:05

London Stock Exchange

69

4379.00

11:09:05

London Stock Exchange

82

4379.00

11:09:05

London Stock Exchange

98

4379.00

11:09:05

London Stock Exchange

98

4379.00

11:09:05

London Stock Exchange

101

4379.00

11:09:05

London Stock Exchange

132

4379.00

11:09:05

London Stock Exchange

201

4379.00

11:09:05

London Stock Exchange

201

4379.00

11:09:05

London Stock Exchange

5

4378.00

11:13:04

London Stock Exchange

5

4378.00

11:13:04

London Stock Exchange

17

4378.00

11:13:04

London Stock Exchange

19

4378.00

11:13:04

London Stock Exchange

55

4378.00

11:13:04

London Stock Exchange

93

4378.00

11:13:04

London Stock Exchange

93

4378.00

11:13:04

London Stock Exchange

99

4378.00

11:13:04

London Stock Exchange

102

4378.00

11:13:04

London Stock Exchange

107

4378.00

11:13:04

London Stock Exchange

140

4378.00

11:13:04

London Stock Exchange

201

4378.00

11:13:04

London Stock Exchange

1

4377.00

11:13:59

London Stock Exchange

13

4377.00

11:14:05

London Stock Exchange

13

4377.00

11:14:05

London Stock Exchange

84

4377.00

11:14:05

London Stock Exchange

87

4377.00

11:14:05

London Stock Exchange

88

4377.00

11:14:05

London Stock Exchange

100

4377.00

11:14:05

London Stock Exchange

100

4377.00

11:14:05

London Stock Exchange

2

4377.00

11:14:20

London Stock Exchange

3

4380.00

11:21:53

London Stock Exchange

9

4380.00

11:21:53

London Stock Exchange

31

4380.00

11:21:53

London Stock Exchange

44

4380.00

11:21:53

London Stock Exchange

47

4380.00

11:21:53

London Stock Exchange

53

4380.00

11:21:53

London Stock Exchange

58

4380.00

11:21:53

London Stock Exchange

62

4380.00

11:21:53

London Stock Exchange

78

4380.00

11:21:53

London Stock Exchange

79

4380.00

11:21:53

London Stock Exchange

88

4380.00

11:21:53

London Stock Exchange

122

4380.00

11:21:53

London Stock Exchange

139

4380.00

11:21:53

London Stock Exchange

147

4380.00

11:21:53

London Stock Exchange

154

4380.00

11:21:53

London Stock Exchange

191

4380.00

11:21:53

London Stock Exchange

200

4380.00

11:21:53

London Stock Exchange

200

4380.00

11:21:53

London Stock Exchange

201

4380.00

11:21:53

London Stock Exchange

16

4380.00

11:26:19

London Stock Exchange

35

4380.00

11:26:19

London Stock Exchange

40

4380.00

11:26:19

London Stock Exchange

51

4380.00

11:26:19

London Stock Exchange

65

4380.00

11:26:19

London Stock Exchange

94

4380.00

11:26:19

London Stock Exchange

136

4380.00

11:26:19

London Stock Exchange

150

4380.00

11:26:19

London Stock Exchange

160

4380.00

11:26:19

London Stock Exchange

165

4380.00

11:26:19

London Stock Exchange

184

4380.00

11:26:19

London Stock Exchange

200

4380.00

11:26:19

London Stock Exchange

9

4380.00

11:26:20

London Stock Exchange

24

4380.00

11:26:20

London Stock Exchange

83

4380.00

11:26:20

London Stock Exchange

88

4380.00

11:26:20

London Stock Exchange

4

4382.00

11:35:08

London Stock Exchange

25

4382.00

11:35:08

London Stock Exchange

25

4382.00

11:35:08

London Stock Exchange

150

4382.00

11:35:08

London Stock Exchange

196

4382.00

11:35:08

London Stock Exchange

200

4382.00

11:35:08

London Stock Exchange

201

4382.00

11:35:08

London Stock Exchange

56

4382.00

11:35:16

London Stock Exchange

5

4382.00

11:35:23

London Stock Exchange

13

4382.00

11:35:23

London Stock Exchange

33

4382.00

11:35:23

London Stock Exchange

70

4382.00

11:35:23

London Stock Exchange

70

4382.00

11:35:23

London Stock Exchange

131

4382.00

11:35:23

London Stock Exchange

144

4382.00

11:35:23

London Stock Exchange

101

4382.00

11:35:30

London Stock Exchange

2

4382.00

11:37:59

London Stock Exchange

75

4382.00

11:37:59

London Stock Exchange

92

4382.00

11:37:59

London Stock Exchange

106

4382.00

11:37:59

London Stock Exchange

122

4382.00

11:37:59

London Stock Exchange

123

4382.00

11:37:59

London Stock Exchange

145

4382.00

11:37:59

London Stock Exchange

201

4382.00

11:37:59

London Stock Exchange

12

4380.00

11:41:02

London Stock Exchange

201

4380.00

11:41:02

London Stock Exchange

88

4383.00

11:43:05

London Stock Exchange

149

4383.00

11:43:05

London Stock Exchange

201

4383.00

11:43:05

London Stock Exchange

58

4383.00

11:43:25

London Stock Exchange

1

4383.00

11:44:06

London Stock Exchange

1

4383.00

11:44:46

London Stock Exchange

25

4383.00

11:45:58

London Stock Exchange

32

4383.00

11:45:58

London Stock Exchange

62

4383.00

11:45:58

London Stock Exchange

64

4383.00

11:45:58

London Stock Exchange

77

4383.00

11:45:58

London Stock Exchange

98

4383.00

11:45:58

London Stock Exchange

105

4383.00

11:45:58

London Stock Exchange

138

4383.00

11:45:58

London Stock Exchange

140

4383.00

11:45:58

London Stock Exchange

168

4383.00

11:45:58

London Stock Exchange

200

4383.00

11:45:58

London Stock Exchange

201

4383.00

11:45:58

London Stock Exchange

16

4383.00

11:46:00

London Stock Exchange

87

4383.00

11:46:00

London Stock Exchange

2

4383.00

11:46:19

London Stock Exchange

31

4383.00

11:46:29

London Stock Exchange

40

4383.00

11:46:29

London Stock Exchange

54

4383.00

11:46:29

London Stock Exchange

92

4384.00

11:47:44

London Stock Exchange

36

4384.00

11:47:53

London Stock Exchange

27

4384.00

11:48:09

London Stock Exchange

39

4383.00

11:48:20

London Stock Exchange

45

4383.00

11:48:20

London Stock Exchange

58

4383.00

11:48:20

London Stock Exchange

63

4383.00

11:48:20

London Stock Exchange

97

4383.00

11:48:20

London Stock Exchange

137

4383.00

11:48:20

London Stock Exchange

24

4383.00

11:48:21

London Stock Exchange

201

4382.00

11:51:40

London Stock Exchange

44

4382.00

11:52:00

London Stock Exchange

71

4382.00

11:52:13

London Stock Exchange

86

4382.00

11:52:41

London Stock Exchange

116

4382.00

11:52:41

London Stock Exchange

33

4382.00

11:53:06

London Stock Exchange

56

4382.00

11:53:06

London Stock Exchange

85

4382.00

11:53:06

London Stock Exchange

89

4382.00

11:53:06

London Stock Exchange

145

4382.00

11:53:06

London Stock Exchange

18

4382.00

11:56:37

London Stock Exchange

24

4382.00

11:56:37

London Stock Exchange

32

4382.00

11:56:37

London Stock Exchange

35

4382.00

11:56:37

London Stock Exchange

41

4382.00

11:56:37

London Stock Exchange

43

4382.00

11:56:37

London Stock Exchange

75

4382.00

11:56:37

London Stock Exchange

85

4382.00

11:56:37

London Stock Exchange

85

4382.00

11:56:37

London Stock Exchange

116

4382.00

11:56:37

London Stock Exchange

201

4382.00

11:56:37

London Stock Exchange

201

4382.00

11:56:37

London Stock Exchange

200

4381.00

11:57:08

London Stock Exchange

19

4381.00

11:58:33

London Stock Exchange

22

4381.00

11:58:33

London Stock Exchange

29

4381.00

11:58:33

London Stock Exchange

50

4381.00

11:58:33

London Stock Exchange

50

4381.00

11:58:33

London Stock Exchange

50

4381.00

11:58:33

London Stock Exchange

99

4381.00

11:58:33

London Stock Exchange

121

4381.00

11:58:33

London Stock Exchange

150

4381.00

11:58:33

London Stock Exchange

150

4381.00

11:58:33

London Stock Exchange

1

4376.00

11:59:41

London Stock Exchange

38

4384.00

12:14:40

London Stock Exchange

4

4384.00

12:16:58

London Stock Exchange

25

4384.00

12:16:58

London Stock Exchange

41

4393.00

12:24:52

London Stock Exchange

6

4390.00

12:40:38

London Stock Exchange

5

4386.00

12:43:27

London Stock Exchange

4

4385.00

12:49:12

London Stock Exchange

6

4385.00

12:56:09

London Stock Exchange

2

4385.00

12:57:56

London Stock Exchange