News Release

Carnival Corporation & plc Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

 

Shares purchased:                      Carnival plc ordinary USD 1.66 shares

Date of purchase:                        24 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4120.0 pence

Lowest price paid per share:       4062.0 pence

Average price paid per share:     4099.6856 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 26,169,458 shares in treasury and has 191,175,647 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: 24 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4099.6856

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

5

4081.00

8:14:40

London Stock Exchange

14

4081.00

8:14:40

London Stock Exchange

14

4081.00

8:14:40

London Stock Exchange

34

4081.00

8:14:40

London Stock Exchange

43

4082.00

8:14:40

London Stock Exchange

44

4081.00

8:14:40

London Stock Exchange

66

4081.00

8:14:40

London Stock Exchange

77

4081.00

8:14:40

London Stock Exchange

159

4081.00

8:14:40

London Stock Exchange

167

4081.00

8:14:40

London Stock Exchange

200

4082.00

8:14:40

London Stock Exchange

200

4082.00

8:14:40

London Stock Exchange

200

4081.00

8:14:40

London Stock Exchange

200

4081.00

8:14:40

London Stock Exchange

200

4081.00

8:14:40

London Stock Exchange

200

4081.00

8:14:40

London Stock Exchange

201

4081.00

8:14:40

London Stock Exchange

200

4076.00

8:15:54

London Stock Exchange

20

4081.00

8:17:27

London Stock Exchange

31

4081.00

8:17:27

London Stock Exchange

41

4082.00

8:17:27

London Stock Exchange

144

4082.00

8:17:27

London Stock Exchange

160

4082.00

8:17:27

London Stock Exchange

201

4082.00

8:17:27

London Stock Exchange

201

4081.00

8:17:27

London Stock Exchange

201

4081.00

8:17:27

London Stock Exchange

32

4079.00

8:17:28

London Stock Exchange

33

4079.00

8:17:28

London Stock Exchange

33

4079.00

8:17:28

London Stock Exchange

167

4079.00

8:17:28

London Stock Exchange

77

4079.00

8:18:09

London Stock Exchange

200

4079.00

8:18:09

London Stock Exchange

200

4079.00

8:18:09

London Stock Exchange

46

4074.00

8:18:38

London Stock Exchange

200

4074.00

8:18:38

London Stock Exchange

200

4074.00

8:18:38

London Stock Exchange

64

4062.00

8:19:43

London Stock Exchange

64

4062.00

8:19:43

London Stock Exchange

64

4062.00

8:19:43

London Stock Exchange

81

4062.00

8:19:43

London Stock Exchange

136

4062.00

8:19:43

London Stock Exchange

136

4062.00

8:19:43

London Stock Exchange

54

4064.00

8:21:27

London Stock Exchange

201

4064.00

8:21:27

London Stock Exchange

201

4064.00

8:21:27

London Stock Exchange

43

4065.00

8:22:40

London Stock Exchange

157

4065.00

8:22:40

London Stock Exchange

157

4065.00

8:22:40

London Stock Exchange

163

4065.00

8:22:40

London Stock Exchange

40

4062.00

8:23:17

London Stock Exchange

57

4062.00

8:23:17

London Stock Exchange

200

4062.00

8:23:17

London Stock Exchange

200

4062.00

8:23:17

London Stock Exchange

4

4076.00

8:27:14

London Stock Exchange

9

4076.00

8:27:14

London Stock Exchange

61

4076.00

8:27:14

London Stock Exchange

84

4076.00

8:27:14

London Stock Exchange

88

4076.00

8:27:14

London Stock Exchange

96

4076.00

8:27:14

London Stock Exchange

96

4076.00

8:27:14

London Stock Exchange

100

4076.00

8:27:14

London Stock Exchange

100

4076.00

8:27:14

London Stock Exchange

101

4076.00

8:27:14

London Stock Exchange

105

4076.00

8:27:14

London Stock Exchange

105

4076.00

8:27:14

London Stock Exchange

105

4076.00

8:27:14

London Stock Exchange

131

4076.00

8:27:14

London Stock Exchange

81

4076.00

8:28:17

London Stock Exchange

89

4076.00

8:28:17

London Stock Exchange

112

4076.00

8:28:17

London Stock Exchange

112

4076.00

8:28:17

London Stock Exchange

120

4076.00

8:28:17

London Stock Exchange

201

4078.00

8:29:00

London Stock Exchange

201

4078.00

8:29:00

London Stock Exchange

13

4078.00

8:29:06

London Stock Exchange

17

4076.00

8:29:06

London Stock Exchange

19

4076.00

8:29:06

London Stock Exchange

47

4078.00

8:29:06

London Stock Exchange

96

4076.00

8:29:06

London Stock Exchange

182

4076.00

8:29:06

London Stock Exchange

184

4076.00

8:29:06

London Stock Exchange

200

4075.00

8:30:08

London Stock Exchange

215

4075.00

8:30:08

London Stock Exchange

89

4075.00

8:30:30

London Stock Exchange

140

4075.00

8:30:30

London Stock Exchange

200

4075.00

8:30:30

London Stock Exchange

200

4075.00

8:30:30

London Stock Exchange

14

4075.00

8:31:53

London Stock Exchange

62

4075.00

8:31:53

London Stock Exchange

86

4075.00

8:31:53

London Stock Exchange

100

4075.00

8:31:53

London Stock Exchange

100

4075.00

8:31:53

London Stock Exchange

200

4075.00

8:31:53

London Stock Exchange

200

4075.00

8:31:53

London Stock Exchange

200

4075.00

8:31:53

London Stock Exchange

201

4073.00

8:32:48

London Stock Exchange

201

4073.00

8:32:48

London Stock Exchange

8

4073.00

8:32:49

London Stock Exchange

138

4073.00

8:32:49

London Stock Exchange

81

4073.00

8:34:34

London Stock Exchange

1

4075.00

8:36:38

London Stock Exchange

8

4075.00

8:36:38

London Stock Exchange

30

4075.00

8:36:38

London Stock Exchange

68

4075.00

8:36:38

London Stock Exchange

68

4075.00

8:36:38

London Stock Exchange

132

4075.00

8:36:38

London Stock Exchange

152

4075.00

8:36:38

London Stock Exchange

192

4075.00

8:36:38

London Stock Exchange

200

4075.00

8:36:38

London Stock Exchange

201

4075.00

8:36:38

London Stock Exchange

121

4073.00

8:36:47

London Stock Exchange

201

4073.00

8:36:47

London Stock Exchange

201

4073.00

8:36:47

London Stock Exchange

2

4070.00

8:37:57

London Stock Exchange

29

4070.00

8:37:57

London Stock Exchange

99

4070.00

8:37:57

London Stock Exchange

99

4070.00

8:37:57

London Stock Exchange

99

4070.00

8:37:57

London Stock Exchange

101

4070.00

8:37:57

London Stock Exchange

101

4070.00

8:37:57

London Stock Exchange

54

4071.00

8:40:00

London Stock Exchange

91

4071.00

8:40:00

London Stock Exchange

100

4071.00

8:40:00

London Stock Exchange

273

4071.00

8:40:00

London Stock Exchange

150

4075.00

8:41:16

London Stock Exchange

62

4075.00

8:42:39

London Stock Exchange

139

4075.00

8:42:39

London Stock Exchange

167

4075.00

8:42:39

London Stock Exchange

201

4075.00

8:42:39

London Stock Exchange

88

4075.00

8:43:18

London Stock Exchange

201

4075.00

8:43:18

London Stock Exchange

201

4075.00

8:43:18

London Stock Exchange

16

4073.00

8:43:19

London Stock Exchange

75

4073.00

8:43:19

London Stock Exchange

75

4073.00

8:43:19

London Stock Exchange

126

4073.00

8:43:19

London Stock Exchange

201

4073.00

8:43:19

London Stock Exchange

58

4074.00

8:45:10

London Stock Exchange

200

4074.00

8:45:10

London Stock Exchange

189

4075.00

8:46:03

London Stock Exchange

100

4074.00

8:46:54

London Stock Exchange

100

4074.00

8:46:54

London Stock Exchange

103

4074.00

8:46:54

London Stock Exchange

200

4074.00

8:46:54

London Stock Exchange

67

4076.00

8:49:03

London Stock Exchange

201

4076.00

8:49:03

London Stock Exchange

201

4076.00

8:49:03

London Stock Exchange

60

4076.00

8:50:27

London Stock Exchange

63

4075.00

8:50:27

London Stock Exchange

200

4075.00

8:50:27

London Stock Exchange

200

4075.00

8:50:27

London Stock Exchange

201

4076.00

8:50:27

London Stock Exchange

201

4076.00

8:50:27

London Stock Exchange

150

4075.00

8:54:18

London Stock Exchange

72

4077.00

8:54:41

London Stock Exchange

102

4077.00

8:54:41

London Stock Exchange

129

4077.00

8:54:41

London Stock Exchange

201

4077.00

8:54:41

London Stock Exchange

20

4081.00

8:56:24

London Stock Exchange

21

4081.00

8:56:24

London Stock Exchange

22

4080.00

8:56:24

London Stock Exchange

41

4081.00

8:56:24

London Stock Exchange

43

4080.00

8:56:24

London Stock Exchange

70

4081.00

8:56:24

London Stock Exchange

83

4080.00

8:56:24

London Stock Exchange

135

4080.00

8:56:24

London Stock Exchange

159

4081.00

8:56:24

London Stock Exchange

168

4081.00

8:56:24

London Stock Exchange

180

4081.00

8:56:24

London Stock Exchange

181

4081.00

8:56:24

London Stock Exchange

200

4081.00

8:56:24

London Stock Exchange

200

4080.00

8:56:24

London Stock Exchange

100

4075.00

8:59:19

London Stock Exchange

201

4075.00

8:59:19

London Stock Exchange

201

4075.00

8:59:19

London Stock Exchange

52

4074.00

8:59:40

London Stock Exchange

75

4074.00

8:59:40

London Stock Exchange

201

4074.00

8:59:40

London Stock Exchange

201

4074.00

8:59:40

London Stock Exchange

3

4077.00

9:02:19

London Stock Exchange

21

4077.00

9:02:19

London Stock Exchange

31

4077.00

9:02:19

London Stock Exchange

49

4077.00

9:02:19

London Stock Exchange

90

4077.00

9:02:19

London Stock Exchange

102

4077.00

9:02:19

London Stock Exchange

2

4075.00

9:03:39

London Stock Exchange

40

4076.00

9:03:39

London Stock Exchange

48

4075.00

9:03:39

London Stock Exchange

60

4076.00

9:03:39

London Stock Exchange

80

4075.00

9:03:39

London Stock Exchange

100

4075.00

9:03:39

London Stock Exchange

100

4075.00

9:03:39

London Stock Exchange

199

4075.00

9:03:39

London Stock Exchange

200

4075.00

9:03:39

London Stock Exchange

201

4076.00

9:03:39

London Stock Exchange

201

4076.00

9:03:39

London Stock Exchange

201

4075.00

9:03:39

London Stock Exchange

38

4075.00

9:04:44

London Stock Exchange

100

4075.00

9:04:44

London Stock Exchange

200

4075.00

9:04:44

London Stock Exchange

200

4075.00

9:04:44

London Stock Exchange

15

4093.00

9:09:06

London Stock Exchange

103

4093.00

9:09:06

London Stock Exchange

201

4093.00

9:09:06

London Stock Exchange

201

4093.00

9:09:06

London Stock Exchange

34

4095.00

9:09:25

London Stock Exchange

81

4095.00

9:09:25

London Stock Exchange

98

4095.00

9:09:25

London Stock Exchange

56

4096.00

9:11:05

London Stock Exchange

201

4096.00

9:11:05

London Stock Exchange

201

4096.00

9:11:05

London Stock Exchange

43

4095.00

9:11:06

London Stock Exchange

48

4095.00

9:11:06

London Stock Exchange

49

4095.00

9:11:06

London Stock Exchange

110

4095.00

9:11:06

London Stock Exchange

151

4095.00

9:11:06

London Stock Exchange

155

4095.00

9:11:06

London Stock Exchange

200

4095.00

9:11:06

London Stock Exchange

138

4097.00

9:11:34

London Stock Exchange

75

4098.00

9:14:01

London Stock Exchange

38

4098.00

9:14:02

London Stock Exchange

62

4098.00

9:14:02

London Stock Exchange

56

4098.00

9:14:07

London Stock Exchange

75

4098.00

9:14:07

London Stock Exchange

138

4098.00

9:14:07

London Stock Exchange

144

4098.00

9:14:07

London Stock Exchange

1

4104.00

9:16:48

London Stock Exchange

19

4104.00

9:16:48

London Stock Exchange

40

4102.00

9:16:48

London Stock Exchange

82

4102.00

9:16:48

London Stock Exchange

92

4102.00

9:16:48

London Stock Exchange

100

4104.00

9:16:48

London Stock Exchange

100

4104.00

9:16:48

London Stock Exchange

103

4104.00

9:16:48

London Stock Exchange

117

4102.00

9:16:48

London Stock Exchange

118

4102.00

9:16:48

London Stock Exchange

201

4104.00

9:16:48

London Stock Exchange

1

4108.00

9:20:21

London Stock Exchange

1

4108.00

9:20:21

London Stock Exchange

3

4109.00

9:20:21

London Stock Exchange

28

4108.00

9:20:21

London Stock Exchange

36

4108.00

9:20:21

London Stock Exchange

43

4108.00

9:20:21

London Stock Exchange

44

4109.00

9:20:21

London Stock Exchange

44

4108.00

9:20:21

London Stock Exchange

95

4108.00

9:20:21

London Stock Exchange

100

4109.00

9:20:21

London Stock Exchange

100

4109.00

9:20:21

London Stock Exchange

150

4109.00

9:20:21

London Stock Exchange

156

4108.00

9:20:21

London Stock Exchange

199

4108.00

9:20:21

London Stock Exchange

200

4108.00

9:20:21

London Stock Exchange

201

4108.00

9:20:21

London Stock Exchange

159

4108.00

9:24:14

London Stock Exchange

200

4108.00

9:24:14

London Stock Exchange

200

4108.00

9:24:14

London Stock Exchange

48

4106.00

9:24:18

London Stock Exchange

91

4106.00

9:24:18

London Stock Exchange

152

4106.00

9:24:18

London Stock Exchange

200

4106.00

9:24:18

London Stock Exchange

1

4104.00

9:25:34

London Stock Exchange

43

4104.00

9:25:34

London Stock Exchange

45

4104.00

9:25:34

London Stock Exchange

78

4104.00

9:25:34

London Stock Exchange

155

4104.00

9:25:34

London Stock Exchange

158

4104.00

9:25:34

London Stock Exchange

2

4107.00

9:28:58

London Stock Exchange

11

4107.00

9:28:58

London Stock Exchange

12

4107.00

9:28:58

London Stock Exchange

39

4107.00

9:28:58

London Stock Exchange

150

4107.00

9:28:58

London Stock Exchange

199

4107.00

9:28:58

London Stock Exchange

58

4110.00

9:29:29

London Stock Exchange

1

4107.00

9:29:50

London Stock Exchange

1

4107.00

9:29:50

London Stock Exchange

34

4107.00

9:29:50

London Stock Exchange

72

4107.00

9:29:50

London Stock Exchange

199

4107.00

9:29:50

London Stock Exchange

199

4107.00

9:29:50

London Stock Exchange

1

4106.00

9:31:16

London Stock Exchange

3

4106.00

9:31:16

London Stock Exchange

198

4106.00

9:31:16

London Stock Exchange

199

4106.00

9:31:16

London Stock Exchange

200

4106.00

9:31:16

London Stock Exchange

81

4109.00

9:33:10

London Stock Exchange

1

4107.00

9:33:19

London Stock Exchange

81

4107.00

9:33:19

London Stock Exchange

141

4108.00

9:33:19

London Stock Exchange

199

4107.00

9:33:19

London Stock Exchange

200

4107.00

9:33:19

London Stock Exchange

40

4107.00

9:33:45

London Stock Exchange

47

4109.00

9:35:52

London Stock Exchange

75

4109.00

9:35:52

London Stock Exchange

79

4109.00

9:35:52

London Stock Exchange

121

4109.00

9:35:52

London Stock Exchange

33

4111.00

9:36:46

London Stock Exchange

150

4111.00

9:36:46

London Stock Exchange

54

4110.00

9:36:53

London Stock Exchange

57

4110.00

9:36:53

London Stock Exchange

143

4110.00

9:36:53

London Stock Exchange

165

4110.00

9:36:53

London Stock Exchange

200

4110.00

9:36:53

London Stock Exchange

201

4110.00

9:36:53

London Stock Exchange

201

4110.00

9:36:53

London Stock Exchange

7

4114.00

9:40:01

London Stock Exchange

49

4114.00

9:40:01

London Stock Exchange

111

4114.00

9:40:01

London Stock Exchange

152

4114.00

9:40:01

London Stock Exchange

194

4114.00

9:40:01

London Stock Exchange

65

4115.00

9:42:59

London Stock Exchange

81

4115.00

9:42:59

London Stock Exchange

200

4115.00

9:42:59

London Stock Exchange

200

4115.00

9:42:59

London Stock Exchange

4

4115.00

9:44:38

London Stock Exchange

5

4115.00

9:44:38

London Stock Exchange

10

4115.00

9:44:38

London Stock Exchange

34

4115.00

9:44:38

London Stock Exchange

49

4115.00

9:44:38

London Stock Exchange

60

4115.00

9:44:38

London Stock Exchange

60

4115.00

9:44:38

London Stock Exchange

65

4115.00

9:44:38

London Stock Exchange

76

4115.00

9:44:38

London Stock Exchange

131

4115.00

9:44:38

London Stock Exchange

201

4115.00

9:44:38

London Stock Exchange

201

4115.00

9:44:38

London Stock Exchange

32

4114.00

9:46:35

London Stock Exchange

70

4114.00

9:46:35

London Stock Exchange

99

4114.00

9:46:35

London Stock Exchange

99

4114.00

9:46:35

London Stock Exchange

159

4114.00

9:46:35

London Stock Exchange

15

4113.00

9:47:53

London Stock Exchange

141

4113.00

9:47:53

London Stock Exchange

186

4113.00

9:47:53

London Stock Exchange

201

4113.00

9:47:53

London Stock Exchange

114

4109.00

9:50:17

London Stock Exchange

201

4109.00

9:50:17

London Stock Exchange

201

4109.00

9:50:17

London Stock Exchange

150

4111.00

9:52:27

London Stock Exchange

2

4113.00

9:54:15

London Stock Exchange

9

4111.00

9:54:15

London Stock Exchange

35

4113.00

9:54:15

London Stock Exchange

90

4113.00

9:54:15

London Stock Exchange

97

4113.00

9:54:15

London Stock Exchange

99

4113.00

9:54:15

London Stock Exchange

101

4113.00

9:54:15

London Stock Exchange

103

4113.00

9:54:15

London Stock Exchange

162

4113.00

9:54:15

London Stock Exchange

165

4113.00

9:54:15

London Stock Exchange

191

4111.00

9:54:15

London Stock Exchange

198

4113.00

9:54:15

London Stock Exchange

200

4111.00

9:54:15

London Stock Exchange

9

4112.00

9:55:06

London Stock Exchange

41

4112.00

9:55:06

London Stock Exchange

3

4110.00

9:55:51

London Stock Exchange

3

4110.00

9:55:51

London Stock Exchange

24

4110.00

9:55:51

London Stock Exchange

75

4110.00

9:55:51

London Stock Exchange

99

4110.00

9:55:51

London Stock Exchange

99

4110.00

9:55:51

London Stock Exchange

102

4110.00

9:55:51

London Stock Exchange

73

4110.00

9:55:52

London Stock Exchange

200

4119.00

10:00:09

London Stock Exchange

300

4119.00

10:00:09

London Stock Exchange

136

4120.00

10:02:20

London Stock Exchange

3

4119.00

10:02:31

London Stock Exchange

3

4119.00

10:02:31

London Stock Exchange

5

4119.00

10:02:31

London Stock Exchange

52

4119.00

10:02:31

London Stock Exchange

96

4119.00

10:02:31

London Stock Exchange

99

4119.00

10:02:31

London Stock Exchange

117

4119.00

10:02:31

London Stock Exchange

198

4119.00

10:02:31

London Stock Exchange

198

4119.00

10:02:31

London Stock Exchange

200

4119.00

10:02:31

London Stock Exchange

44

4117.00

10:06:34

London Stock Exchange

201

4117.00

10:06:34

London Stock Exchange

201

4117.00

10:06:34

London Stock Exchange

201

4116.00

10:06:34

London Stock Exchange

201

4116.00

10:06:34

London Stock Exchange

85

4116.00

10:06:38

London Stock Exchange

201

4111.00

10:09:12

London Stock Exchange

201

4111.00

10:09:12

London Stock Exchange

100

4111.00

10:09:14

London Stock Exchange

200

4114.00

10:13:19

London Stock Exchange

200

4114.00

10:13:19

London Stock Exchange

29

4114.00

10:13:20

London Stock Exchange

112

4114.00

10:13:20

London Stock Exchange

171

4114.00

10:13:20

London Stock Exchange

200

4114.00

10:13:20

London Stock Exchange

200

4114.00

10:13:20

London Stock Exchange

16

4114.00

10:13:38

London Stock Exchange

25

4116.00

10:15:58

London Stock Exchange

64

4116.00

10:15:58

London Stock Exchange

150

4116.00

10:15:58

London Stock Exchange

204

4116.00

10:15:58

London Stock Exchange

7

4115.00

10:16:36

London Stock Exchange

31

4115.00

10:16:36

London Stock Exchange

68

4115.00

10:16:36

London Stock Exchange

75

4115.00

10:16:36

London Stock Exchange

125

4115.00

10:16:36

London Stock Exchange

193

4115.00

10:16:36

London Stock Exchange

25

4110.00

10:18:21

London Stock Exchange

47

4110.00

10:18:21

London Stock Exchange

128

4110.00

10:18:21

London Stock Exchange

71

4112.00

10:20:41

London Stock Exchange

201

4112.00

10:20:41

London Stock Exchange

201

4112.00

10:20:41

London Stock Exchange

46

4112.00

10:20:44

London Stock Exchange

200

4113.00

10:22:55

London Stock Exchange

140

4113.00

10:23:22

London Stock Exchange

166

4113.00

10:23:22

London Stock Exchange

200

4113.00

10:23:22

London Stock Exchange

200

4113.00

10:23:22

London Stock Exchange

4

4113.00

10:27:19

London Stock Exchange

63

4113.00

10:27:19

London Stock Exchange

79

4113.00

10:27:19

London Stock Exchange

121

4113.00

10:27:19

London Stock Exchange

200

4113.00

10:27:19

London Stock Exchange

2

4112.00

10:29:25

London Stock Exchange

16

4112.00

10:29:25

London Stock Exchange

2

4112.00

10:32:08

London Stock Exchange

3

4112.00

10:33:08

London Stock Exchange

15

4113.00

10:34:07

London Stock Exchange

23

4113.00

10:34:07

London Stock Exchange

35

4113.00

10:34:07

London Stock Exchange

46

4113.00

10:34:07

London Stock Exchange

52

4113.00

10:34:07

London Stock Exchange

61

4112.00

10:34:07

London Stock Exchange

69

4113.00

10:34:07

London Stock Exchange

75

4112.00

10:34:07

London Stock Exchange

80

4113.00

10:34:07

London Stock Exchange

109

4113.00

10:34:07

London Stock Exchange

117

4113.00

10:34:07

London Stock Exchange

200

4113.00

10:34:07

London Stock Exchange

200

4113.00

10:34:07

London Stock Exchange

201

4113.00

10:34:07

London Stock Exchange

201

4113.00

10:34:07

London Stock Exchange

201

4113.00

10:34:07

London Stock Exchange

201

4112.00

10:34:07

London Stock Exchange

201

4112.00

10:34:07

London Stock Exchange

28

4111.00

10:36:19

London Stock Exchange

40

4111.00

10:36:19

London Stock Exchange

41

4111.00

10:36:19

London Stock Exchange

41

4111.00

10:36:19

London Stock Exchange

50

4111.00

10:36:19

London Stock Exchange

75

4111.00

10:36:19

London Stock Exchange

75

4111.00

10:36:19

London Stock Exchange

119

4111.00

10:36:19

London Stock Exchange

69

4110.00

10:37:25

London Stock Exchange

200

4110.00

10:37:25

London Stock Exchange

65

4110.00

10:37:29

London Stock Exchange

200

4110.00

10:37:29

London Stock Exchange

1

4108.00

10:44:27

London Stock Exchange

57

4108.00

10:44:27

London Stock Exchange

109

4108.00

10:44:27

London Stock Exchange

142

4108.00

10:44:27

London Stock Exchange

150

4108.00

10:44:27

London Stock Exchange

199

4108.00

10:44:27

London Stock Exchange

200

4108.00

10:44:27

London Stock Exchange

200

4108.00

10:44:27

London Stock Exchange

200

4108.00

10:44:27

London Stock Exchange

201

4108.00

10:44:27

London Stock Exchange

201

4108.00

10:44:27

London Stock Exchange

13

4111.00

10:50:24

London Stock Exchange

22

4111.00

10:50:24

London Stock Exchange

35

4111.00

10:50:24

London Stock Exchange

50

4111.00

10:50:24

London Stock Exchange

53

4111.00

10:50:24

London Stock Exchange

80

4111.00

10:50:24

London Stock Exchange

85

4111.00

10:50:24

London Stock Exchange

85

4111.00

10:50:24

London Stock Exchange

115

4111.00

10:50:24

London Stock Exchange

150

4111.00

10:50:24

London Stock Exchange

159

4111.00

10:50:24

London Stock Exchange

200

4111.00

10:50:24

London Stock Exchange

2

4111.00

10:51:46

London Stock Exchange

2

4111.00

10:51:46

London Stock Exchange

200

4111.00

10:51:46

London Stock Exchange

2

4112.00

10:53:20

London Stock Exchange

23

4112.00

10:53:20

London Stock Exchange

28

4112.00

10:53:20

London Stock Exchange

36

4112.00

10:53:20

London Stock Exchange

56

4112.00

10:53:20

London Stock Exchange

119

4112.00

10:53:20

London Stock Exchange

127

4112.00

10:53:20

London Stock Exchange

150

4112.00

10:53:20

London Stock Exchange

164

4112.00

10:53:20

London Stock Exchange

172

4112.00

10:53:20

London Stock Exchange

181

4112.00

10:53:20

London Stock Exchange

200

4112.00

10:53:20

London Stock Exchange

3

4112.00

10:53:27

London Stock Exchange

200

4110.00

10:54:36

London Stock Exchange

349

4110.00

10:54:36

London Stock Exchange

23

4113.00

10:57:14

London Stock Exchange

73

4113.00

10:57:14

London Stock Exchange

127

4113.00

10:57:14

London Stock Exchange

103

4113.00

10:57:15

London Stock Exchange

200

4113.00

10:57:15

London Stock Exchange

2

4112.00

10:59:46

London Stock Exchange

13

4113.00

11:00:48

London Stock Exchange

46

4113.00

11:00:48

London Stock Exchange

75

4113.00

11:00:48

London Stock Exchange

81

4113.00

11:00:48

London Stock Exchange

100

4113.00

11:00:48

London Stock Exchange

154

4113.00

11:00:48

London Stock Exchange

13

4112.00

11:01:54

London Stock Exchange

49

4112.00

11:01:54

London Stock Exchange

50

4112.00

11:01:54

London Stock Exchange

75

4112.00

11:01:54

London Stock Exchange

75

4112.00

11:01:54

London Stock Exchange

75

4112.00

11:01:54

London Stock Exchange

102

4112.00

11:01:54

London Stock Exchange

112

4112.00

11:01:54

London Stock Exchange

151

4112.00

11:01:54

London Stock Exchange

153

4112.00

11:01:54

London Stock Exchange

171

4112.00

11:01:54

London Stock Exchange

200

4112.00

11:01:54

London Stock Exchange

200

4112.00

11:01:54

London Stock Exchange

200

4112.00

11:01:54

London Stock Exchange

25

4112.00

11:06:53

London Stock Exchange

176

4112.00

11:06:53

London Stock Exchange

200

4112.00

11:06:53

London Stock Exchange

200

4112.00

11:06:53

London Stock Exchange

201

4112.00

11:06:53

London Stock Exchange

1

4112.00

11:07:00

London Stock Exchange

72

4113.00

11:08:42

London Stock Exchange

130

4113.00

11:08:42

London Stock Exchange

3

4113.00

11:08:56

London Stock Exchange

201

4112.00

11:08:56

London Stock Exchange

201

4112.00

11:08:56

London Stock Exchange

137

4112.00

11:08:59

London Stock Exchange

32

4111.00

11:10:21

London Stock Exchange

200

4111.00

11:10:21

London Stock Exchange

200

4111.00

11:10:21

London Stock Exchange

114

4111.00

11:10:25

London Stock Exchange

47

4110.00

11:14:08

London Stock Exchange

91

4110.00

11:14:08

London Stock Exchange

110

4110.00

11:14:08

London Stock Exchange

201

4110.00

11:14:08

London Stock Exchange

1

4110.00

11:14:35

London Stock Exchange

21

4112.00

11:16:49

London Stock Exchange

42

4112.00

11:16:49

London Stock Exchange

55

4112.00

11:16:49

London Stock Exchange

89

4112.00

11:16:49

London Stock Exchange

90

4112.00

11:16:49

London Stock Exchange

111

4112.00

11:16:49

London Stock Exchange

179

4112.00

11:16:49

London Stock Exchange

87

4112.00

11:20:41

London Stock Exchange

29

4112.00

11:23:18

London Stock Exchange

30

4112.00

11:23:18

London Stock Exchange

30

4112.00

11:23:18

London Stock Exchange

33

4112.00

11:23:18

London Stock Exchange

113

4112.00

11:23:18

London Stock Exchange

200

4112.00

11:23:18

London Stock Exchange

200

4112.00

11:23:18

London Stock Exchange

201

4112.00

11:23:18

London Stock Exchange

212

4112.00

11:23:18

London Stock Exchange

220

4112.00

11:23:18

London Stock Exchange

228

4112.00

11:23:18

London Stock Exchange

248

4112.00

11:23:18

London Stock Exchange

18

4110.00

11:27:16

London Stock Exchange

56

4110.00

11:27:16

London Stock Exchange

56

4110.00

11:27:16

London Stock Exchange

64

4110.00

11:27:16

London Stock Exchange

66

4110.00

11:27:16

London Stock Exchange

75

4110.00

11:27:16

London Stock Exchange

145

4110.00

11:27:16

London Stock Exchange

200

4110.00

11:27:16

London Stock Exchange

200

4110.00

11:27:16

London Stock Exchange

201

4110.00

11:27:16

London Stock Exchange

46

4107.00

11:29:48

London Stock Exchange

155

4107.00

11:29:48

London Stock Exchange

159

4107.00

11:29:52

London Stock Exchange

201

4107.00

11:29:52

London Stock Exchange

104

4105.00

11:31:06

London Stock Exchange

42

4105.00

11:31:08

London Stock Exchange

93

4105.00

11:31:08

London Stock Exchange

96

4105.00

11:31:08

London Stock Exchange

107

4105.00

11:31:08

London Stock Exchange

1

4106.00

11:37:08

London Stock Exchange

12

4106.00

11:37:08

London Stock Exchange

15

4106.00

11:37:08

London Stock Exchange

27

4106.00

11:37:08

London Stock Exchange

30

4106.00

11:37:08

London Stock Exchange

35

4106.00

11:37:08

London Stock Exchange

48

4106.00

11:37:08

London Stock Exchange

52

4106.00

11:37:08

London Stock Exchange

65

4106.00

11:37:08

London Stock Exchange

71

4106.00

11:37:08

London Stock Exchange

75

4106.00

11:37:08

London Stock Exchange

110

4106.00

11:37:08

London Stock Exchange

126

4106.00

11:37:08

London Stock Exchange

200

4106.00

11:37:08

London Stock Exchange

200

4106.00

11:37:08

London Stock Exchange

201

4106.00

11:37:08

London Stock Exchange

201

4106.00

11:37:08

London Stock Exchange

1

4100.00

11:37:50

London Stock Exchange

7

4100.00

11:37:50

London Stock Exchange

15

4100.00

11:37:50

London Stock Exchange

21

4100.00

11:37:50

London Stock Exchange

29

4100.00

11:37:50

London Stock Exchange

172

4100.00

11:37:50

London Stock Exchange

201

4100.00

11:37:50

London Stock Exchange