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:                        29 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4201.0 pence

Lowest price paid per share:       4163.0 pence

Average price paid per share:     4176.0554 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 26,469,458 shares in treasury and has 190,874,517 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: 29 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4176.0554

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1

4178.00

8:21:21

London Stock Exchange

46

4178.00

8:21:21

London Stock Exchange

200

4178.00

8:21:21

London Stock Exchange

200

4178.00

8:21:21

London Stock Exchange

27

4181.00

8:22:31

London Stock Exchange

41

4181.00

8:22:31

London Stock Exchange

200

4183.00

8:24:10

London Stock Exchange

42

4183.00

8:24:18

London Stock Exchange

85

4183.00

8:24:18

London Stock Exchange

158

4183.00

8:24:18

London Stock Exchange

39

4183.00

8:24:31

London Stock Exchange

54

4183.00

8:24:35

London Stock Exchange

59

4183.00

8:24:35

London Stock Exchange

5

4183.00

8:24:36

London Stock Exchange

5

4183.00

8:24:36

London Stock Exchange

49

4183.00

8:24:36

London Stock Exchange

112

4183.00

8:24:36

London Stock Exchange

201

4183.00

8:24:36

London Stock Exchange

29

4183.00

8:24:37

London Stock Exchange

4

4183.00

8:24:51

London Stock Exchange

14

4183.00

8:25:08

London Stock Exchange

17

4183.00

8:25:08

London Stock Exchange

17

4183.00

8:25:08

London Stock Exchange

39

4183.00

8:25:08

London Stock Exchange

39

4183.00

8:25:08

London Stock Exchange

77

4183.00

8:25:08

London Stock Exchange

77

4183.00

8:25:08

London Stock Exchange

40

4182.00

8:25:14

London Stock Exchange

161

4182.00

8:25:14

London Stock Exchange

201

4182.00

8:25:56

London Stock Exchange

201

4182.00

8:25:56

London Stock Exchange

97

4183.00

8:26:35

London Stock Exchange

104

4183.00

8:26:35

London Stock Exchange

150

4183.00

8:26:35

London Stock Exchange

164

4183.00

8:26:35

London Stock Exchange

152

4182.00

8:26:42

London Stock Exchange

201

4182.00

8:26:42

London Stock Exchange

30

4182.00

8:26:45

London Stock Exchange

1

4179.00

8:28:14

London Stock Exchange

71

4179.00

8:28:14

London Stock Exchange

129

4179.00

8:28:14

London Stock Exchange

200

4179.00

8:28:14

London Stock Exchange

201

4179.00

8:28:14

London Stock Exchange

137

4179.00

8:28:15

London Stock Exchange

153

4179.00

8:28:15

London Stock Exchange

200

4179.00

8:28:15

London Stock Exchange

94

4175.00

8:29:39

London Stock Exchange

201

4175.00

8:29:39

London Stock Exchange

201

4175.00

8:29:39

London Stock Exchange

39

4174.00

8:30:30

London Stock Exchange

116

4174.00

8:30:30

London Stock Exchange

162

4174.00

8:30:30

London Stock Exchange

201

4174.00

8:30:30

London Stock Exchange

104

4176.00

8:31:42

London Stock Exchange

116

4176.00

8:31:42

London Stock Exchange

59

4175.00

8:32:25

London Stock Exchange

91

4175.00

8:32:25

London Stock Exchange

110

4175.00

8:32:25

London Stock Exchange

141

4175.00

8:32:25

London Stock Exchange

200

4175.00

8:32:25

London Stock Exchange

100

4176.00

8:32:46

London Stock Exchange

216

4176.00

8:32:46

London Stock Exchange

6

4175.00

8:32:50

London Stock Exchange

43

4175.00

8:32:50

London Stock Exchange

57

4175.00

8:32:50

London Stock Exchange

84

4175.00

8:32:50

London Stock Exchange

195

4175.00

8:32:50

London Stock Exchange

201

4175.00

8:32:50

London Stock Exchange

201

4175.00

8:32:50

London Stock Exchange

127

4177.00

8:33:59

London Stock Exchange

14

4178.00

8:34:45

London Stock Exchange

17

4178.00

8:34:45

London Stock Exchange

41

4178.00

8:34:45

London Stock Exchange

41

4178.00

8:34:45

London Stock Exchange

55

4178.00

8:34:45

London Stock Exchange

74

4178.00

8:34:45

London Stock Exchange

1

4178.00

8:35:15

London Stock Exchange

109

4178.00

8:35:15

London Stock Exchange

200

4178.00

8:35:15

London Stock Exchange

200

4178.00

8:35:15

London Stock Exchange

200

4178.00

8:35:55

London Stock Exchange

201

4178.00

8:35:55

London Stock Exchange

40

4178.00

8:36:04

London Stock Exchange

96

4178.00

8:36:04

London Stock Exchange

200

4178.00

8:36:04

London Stock Exchange

201

4178.00

8:36:04

London Stock Exchange

55

4174.00

8:38:09

London Stock Exchange

55

4174.00

8:38:09

London Stock Exchange

78

4174.00

8:38:09

London Stock Exchange

146

4174.00

8:38:09

London Stock Exchange

201

4174.00

8:38:09

London Stock Exchange

1

4174.00

8:38:17

London Stock Exchange

184

4174.00

8:38:17

London Stock Exchange

10

4174.00

8:38:20

London Stock Exchange

16

4174.00

8:38:20

London Stock Exchange

66

4174.00

8:38:20

London Stock Exchange

134

4174.00

8:38:22

London Stock Exchange

55

4174.00

8:38:38

London Stock Exchange

91

4182.00

8:40:29

London Stock Exchange

93

4182.00

8:40:29

London Stock Exchange

16

4182.00

8:40:31

London Stock Exchange

121

4182.00

8:40:31

London Stock Exchange

191

4182.00

8:40:31

London Stock Exchange

201

4182.00

8:40:31

London Stock Exchange

205

4182.00

8:40:31

London Stock Exchange

12

4182.00

8:40:41

London Stock Exchange

125

4182.00

8:40:41

London Stock Exchange

201

4177.00

8:42:01

London Stock Exchange

320

4177.00

8:42:01

London Stock Exchange

200

4175.00

8:43:53

London Stock Exchange

287

4175.00

8:43:53

London Stock Exchange

76

4174.00

8:44:36

London Stock Exchange

201

4174.00

8:44:36

London Stock Exchange

201

4174.00

8:44:36

London Stock Exchange

100

4171.00

8:47:09

London Stock Exchange

178

4171.00

8:47:09

London Stock Exchange

200

4171.00

8:47:09

London Stock Exchange

79

4170.00

8:47:23

London Stock Exchange

180

4170.00

8:47:23

London Stock Exchange

200

4170.00

8:47:23

London Stock Exchange

17

4172.00

8:50:32

London Stock Exchange

20

4172.00

8:50:32

London Stock Exchange

35

4172.00

8:50:32

London Stock Exchange

80

4172.00

8:50:32

London Stock Exchange

92

4172.00

8:50:32

London Stock Exchange

108

4172.00

8:50:32

London Stock Exchange

163

4172.00

8:50:32

London Stock Exchange

201

4172.00

8:50:32

London Stock Exchange

201

4172.00

8:50:32

London Stock Exchange

90

4175.00

8:53:24

London Stock Exchange

178

4175.00

8:53:24

London Stock Exchange

1

4176.00

8:53:48

London Stock Exchange

20

4178.00

8:54:30

London Stock Exchange

24

4178.00

8:54:30

London Stock Exchange

57

4178.00

8:54:30

London Stock Exchange

62

4177.00

8:54:30

London Stock Exchange

100

4178.00

8:54:30

London Stock Exchange

100

4178.00

8:54:30

London Stock Exchange

100

4177.00

8:54:30

London Stock Exchange

107

4178.00

8:54:30

London Stock Exchange

200

4177.00

8:54:30

London Stock Exchange

200

4177.00

8:54:30

London Stock Exchange

201

4177.00

8:54:30

London Stock Exchange

201

4177.00

8:54:30

London Stock Exchange

150

4175.00

8:55:26

London Stock Exchange

200

4175.00

8:55:26

London Stock Exchange

50

4175.00

8:55:38

London Stock Exchange

54

4175.00

8:55:38

London Stock Exchange

24

4176.00

8:57:41

London Stock Exchange

78

4175.00

8:57:41

London Stock Exchange

150

4175.00

8:57:41

London Stock Exchange

201

4175.00

8:57:41

London Stock Exchange

88

4175.00

8:57:51

London Stock Exchange

201

4175.00

8:57:51

London Stock Exchange

20

4175.00

8:58:14

London Stock Exchange

82

4175.00

8:58:14

London Stock Exchange

201

4175.00

8:58:14

London Stock Exchange

15

4176.00

9:00:01

London Stock Exchange

201

4176.00

9:00:01

London Stock Exchange

40

4176.00

9:00:24

London Stock Exchange

185

4176.00

9:00:24

London Stock Exchange

161

4176.00

9:00:56

London Stock Exchange

200

4176.00

9:00:56

London Stock Exchange

6

4178.00

9:01:34

London Stock Exchange

15

4178.00

9:01:34

London Stock Exchange

15

4178.00

9:01:34

London Stock Exchange

19

4178.00

9:01:34

London Stock Exchange

96

4178.00

9:01:59

London Stock Exchange

49

4176.00

9:02:14

London Stock Exchange

51

4176.00

9:02:14

London Stock Exchange

75

4176.00

9:02:14

London Stock Exchange

75

4176.00

9:02:14

London Stock Exchange

75

4176.00

9:02:14

London Stock Exchange

201

4176.00

9:02:14

London Stock Exchange

47

4175.00

9:03:12

London Stock Exchange

201

4175.00

9:03:12

London Stock Exchange

201

4175.00

9:03:12

London Stock Exchange

24

4175.00

9:05:00

London Stock Exchange

51

4175.00

9:05:00

London Stock Exchange

54

4175.00

9:05:00

London Stock Exchange

86

4175.00

9:05:00

London Stock Exchange

123

4175.00

9:05:00

London Stock Exchange

201

4175.00

9:05:00

London Stock Exchange

201

4174.00

9:05:48

London Stock Exchange

201

4174.00

9:05:48

London Stock Exchange

54

4177.00

9:07:43

London Stock Exchange

95

4177.00

9:07:43

London Stock Exchange

95

4177.00

9:07:43

London Stock Exchange

45

4176.00

9:08:30

London Stock Exchange

139

4176.00

9:08:30

London Stock Exchange

200

4176.00

9:08:30

London Stock Exchange

200

4176.00

9:08:30

London Stock Exchange

201

4176.00

9:08:30

London Stock Exchange

201

4176.00

9:08:30

London Stock Exchange

28

4175.00

9:10:34

London Stock Exchange

151

4175.00

9:10:34

London Stock Exchange

173

4175.00

9:10:34

London Stock Exchange

201

4175.00

9:10:34

London Stock Exchange

4

4178.00

9:11:02

London Stock Exchange

200

4175.00

9:11:13

London Stock Exchange

24

4178.00

9:12:34

London Stock Exchange

46

4178.00

9:12:34

London Stock Exchange

146

4178.00

9:12:34

London Stock Exchange

32

4180.00

9:13:08

London Stock Exchange

144

4180.00

9:13:11

London Stock Exchange

168

4180.00

9:13:11

London Stock Exchange

93

4180.00

9:14:25

London Stock Exchange

200

4180.00

9:14:25

London Stock Exchange

200

4180.00

9:14:25

London Stock Exchange

153

4180.00

9:15:21

London Stock Exchange

201

4181.00

9:15:21

London Stock Exchange

252

4181.00

9:15:21

London Stock Exchange

1

4174.00

9:18:00

London Stock Exchange

3

4174.00

9:18:00

London Stock Exchange

70

4174.00

9:18:00

London Stock Exchange

75

4174.00

9:18:00

London Stock Exchange

124

4174.00

9:18:00

London Stock Exchange

197

4174.00

9:18:00

London Stock Exchange

71

4174.00

9:18:01

London Stock Exchange

201

4177.00

9:20:16

London Stock Exchange

311

4177.00

9:20:16

London Stock Exchange

28

4175.00

9:20:22

London Stock Exchange

172

4175.00

9:20:22

London Stock Exchange

200

4175.00

9:20:23

London Stock Exchange

80

4175.00

9:20:26

London Stock Exchange

200

4175.00

9:21:42

London Stock Exchange

100

4175.00

9:22:24

London Stock Exchange

200

4175.00

9:22:24

London Stock Exchange

100

4175.00

9:22:52

London Stock Exchange

200

4175.00

9:22:52

London Stock Exchange

200

4175.00

9:22:52

London Stock Exchange

54

4175.00

9:25:20

London Stock Exchange

147

4175.00

9:25:20

London Stock Exchange

302

4175.00

9:25:20

London Stock Exchange

39

4175.00

9:27:18

London Stock Exchange

53

4174.00

9:27:18

London Stock Exchange

86

4174.00

9:27:18

London Stock Exchange

100

4175.00

9:27:18

London Stock Exchange

147

4174.00

9:27:18

London Stock Exchange

150

4175.00

9:27:18

London Stock Exchange

183

4174.00

9:27:18

London Stock Exchange

1

4175.00

9:31:10

London Stock Exchange

47

4175.00

9:31:10

London Stock Exchange

201

4175.00

9:31:10

London Stock Exchange

201

4175.00

9:31:10

London Stock Exchange

231

4175.00

9:31:10

London Stock Exchange

201

4174.00

9:31:31

London Stock Exchange

12

4174.00

9:31:57

London Stock Exchange

21

4174.00

9:31:57

London Stock Exchange

39

4174.00

9:31:57

London Stock Exchange

39

4174.00

9:31:57

London Stock Exchange

76

4174.00

9:31:57

London Stock Exchange

92

4174.00

9:31:57

London Stock Exchange

93

4174.00

9:31:57

London Stock Exchange

201

4174.00

9:31:57

London Stock Exchange

201

4174.00

9:31:57

London Stock Exchange

20

4175.00

9:35:05

London Stock Exchange

20

4175.00

9:35:05

London Stock Exchange

75

4175.00

9:35:05

London Stock Exchange

180

4175.00

9:35:05

London Stock Exchange

200

4175.00

9:35:05

London Stock Exchange

200

4179.00

9:38:48

London Stock Exchange

7

4179.00

9:39:17

London Stock Exchange

194

4179.00

9:39:17

London Stock Exchange

200

4179.00

9:39:17

London Stock Exchange

201

4179.00

9:39:17

London Stock Exchange

134

4183.00

9:40:36

London Stock Exchange

18

4186.00

9:41:02

London Stock Exchange

100

4186.00

9:41:02

London Stock Exchange

100

4186.00

9:41:02

London Stock Exchange

122

4186.00

9:41:02

London Stock Exchange

34

4186.00

9:41:29

London Stock Exchange

34

4186.00

9:41:29

London Stock Exchange

53

4186.00

9:41:29

London Stock Exchange

167

4186.00

9:41:29

London Stock Exchange

9

4186.00

9:41:44

London Stock Exchange

9

4186.00

9:41:44

London Stock Exchange

30

4186.00

9:41:44

London Stock Exchange

39

4186.00

9:41:44

London Stock Exchange

201

4186.00

9:41:44

London Stock Exchange

201

4186.00

9:41:44

London Stock Exchange

32

4186.00

9:44:47

London Stock Exchange

201

4186.00

9:44:47

London Stock Exchange

9

4199.00

11:30:30

London Stock Exchange

18

4199.00

11:30:30

London Stock Exchange

18

4199.00

11:30:30

London Stock Exchange

75

4199.00

11:30:30

London Stock Exchange

108

4199.00

11:30:30

London Stock Exchange

134

4199.00

11:30:30

London Stock Exchange

145

4199.00

11:30:30

London Stock Exchange

200

4199.00

11:30:30

London Stock Exchange

93

4199.00

11:34:34

London Stock Exchange

108

4199.00

11:34:34

London Stock Exchange

138

4199.00

11:34:34

London Stock Exchange

14

4198.00

11:35:26

London Stock Exchange

122

4198.00

11:35:43

London Stock Exchange

31

4199.00

11:37:34

London Stock Exchange

64

4199.00

11:37:34

London Stock Exchange

201

4199.00

11:37:34

London Stock Exchange

201

4200.00

11:39:10

London Stock Exchange

201

4200.00

11:39:10

London Stock Exchange

99

4200.00

11:39:12

London Stock Exchange

18

4199.00

11:42:39

London Stock Exchange

18

4199.00

11:42:39

London Stock Exchange

182

4199.00

11:42:39

London Stock Exchange

32

4199.00

11:44:16

London Stock Exchange

1

4199.00

11:44:27

London Stock Exchange

12

4200.00

11:50:11

London Stock Exchange

37

4200.00

11:50:11

London Stock Exchange

45

4200.00

11:50:11

London Stock Exchange

49

4200.00

11:50:11

London Stock Exchange

58

4200.00

11:50:11

London Stock Exchange

58

4200.00

11:50:11

London Stock Exchange

74

4200.00

11:50:11

London Stock Exchange

151

4200.00

11:50:11

London Stock Exchange

156

4200.00

11:50:11

London Stock Exchange

200

4200.00

11:50:11

London Stock Exchange

200

4200.00

11:50:11

London Stock Exchange

201

4200.00

11:50:11

London Stock Exchange

89

4199.00

11:53:52

London Stock Exchange

200

4199.00

11:53:52

London Stock Exchange

200

4199.00

11:53:52

London Stock Exchange

24

4200.00

11:58:59

London Stock Exchange

90

4200.00

11:58:59

London Stock Exchange

90

4200.00

11:58:59

London Stock Exchange

110

4200.00

11:58:59

London Stock Exchange

200

4200.00

11:58:59

London Stock Exchange

184

4200.00

12:04:56

London Stock Exchange

201

4200.00

12:04:56

London Stock Exchange

161

4199.00

12:08:13

London Stock Exchange

200

4199.00

12:08:13

London Stock Exchange

173

4199.00

12:09:29

London Stock Exchange

200

4199.00

12:09:29

London Stock Exchange

10

4199.00

12:13:33

London Stock Exchange

12

4199.00

12:13:33

London Stock Exchange

29

4199.00

12:13:33

London Stock Exchange

34

4199.00

12:13:33

London Stock Exchange

34

4199.00

12:13:33

London Stock Exchange

34

4199.00

12:13:33

London Stock Exchange

63

4199.00

12:13:33

London Stock Exchange

63

4199.00

12:13:33

London Stock Exchange

70

4199.00

12:13:33

London Stock Exchange

138

4199.00

12:13:33

London Stock Exchange

1

4199.00

12:19:40

London Stock Exchange

1

4199.00

12:19:40

London Stock Exchange

49

4199.00

12:20:22

London Stock Exchange

75

4199.00

12:20:22

London Stock Exchange

75

4199.00

12:20:22

London Stock Exchange

75

4199.00

12:20:22

London Stock Exchange

201

4199.00

12:21:32

London Stock Exchange

201

4199.00

12:21:32

London Stock Exchange

18

4200.00

12:23:22

London Stock Exchange

153

4200.00

12:23:22

London Stock Exchange

201

4200.00

12:23:22

London Stock Exchange

70

4199.00

12:25:49

London Stock Exchange

200

4199.00

12:25:49

London Stock Exchange

200

4199.00

12:25:49

London Stock Exchange

15

4199.00

12:37:30

London Stock Exchange

42

4199.00

12:37:30

London Stock Exchange

56

4199.00

12:37:30

London Stock Exchange

64

4199.00

12:37:30

London Stock Exchange

74

4199.00

12:37:30

London Stock Exchange

144

4199.00

12:37:30

London Stock Exchange

152

4199.00

12:37:30

London Stock Exchange

186

4199.00

12:37:30

London Stock Exchange

200

4199.00

12:37:30

London Stock Exchange

200

4199.00

12:37:30

London Stock Exchange

200

4199.00

12:37:30

London Stock Exchange

201

4199.00

12:37:30

London Stock Exchange

201

4199.00

12:37:30

London Stock Exchange

201

4199.00

12:37:30

London Stock Exchange

201

4201.00

12:43:02

London Stock Exchange

69

4201.00

12:45:17

London Stock Exchange

132

4201.00

12:45:17

London Stock Exchange

201

4201.00

12:45:17

London Stock Exchange

201

4201.00

12:45:17

London Stock Exchange

201

4201.00

12:45:17

London Stock Exchange

154

4200.00

12:48:41

London Stock Exchange

200

4200.00

12:48:41

London Stock Exchange

201

4200.00

12:48:41

London Stock Exchange

1

4200.00

12:54:05

London Stock Exchange

1

4199.00

12:54:05

London Stock Exchange

94

4199.00

12:54:05

London Stock Exchange

200

4200.00

12:54:05

London Stock Exchange

201

4199.00

12:54:05

London Stock Exchange

201

4199.00

12:54:05

London Stock Exchange

247

4200.00

12:54:05

London Stock Exchange

39

4200.00

12:57:04

London Stock Exchange

201

4200.00

12:57:04

London Stock Exchange

201

4200.00

12:57:04

London Stock Exchange

78

4200.00

13:03:17

London Stock Exchange

123

4200.00

13:03:17

London Stock Exchange

201

4200.00

13:03:17

London Stock Exchange

44

4200.00

13:03:18

London Stock Exchange

53

4200.00

13:03:18

London Stock Exchange

97

4200.00

13:03:18

London Stock Exchange

201

4200.00

13:03:18

London Stock Exchange

201

4200.00

13:03:18

London Stock Exchange

132

4200.00

13:05:59

London Stock Exchange

201

4200.00

13:05:59

London Stock Exchange

201

4200.00

13:05:59

London Stock Exchange

20

4201.00

13:15:20

London Stock Exchange

26

4201.00

13:15:20

London Stock Exchange

27

4201.00

13:15:20

London Stock Exchange

27

4201.00

13:15:20

London Stock Exchange

91

4201.00

13:15:20

London Stock Exchange

109

4201.00

13:15:20

London Stock Exchange

200

4201.00

13:15:20

London Stock Exchange

201

4201.00

13:15:20

London Stock Exchange

201

4201.00

13:15:20

London Stock Exchange

5

4201.00

13:15:27

London Stock Exchange

9

4201.00

13:15:27

London Stock Exchange

30

4201.00

13:15:27

London Stock Exchange

32

4201.00

13:15:27

London Stock Exchange

33

4201.00

13:15:27

London Stock Exchange

65

4201.00

13:15:27

London Stock Exchange

66

4201.00

13:15:27

London Stock Exchange

67

4201.00

13:15:27

London Stock Exchange

200

4201.00

13:15:27

London Stock Exchange

200

4201.00

13:15:27

London Stock Exchange

201

4201.00

13:15:27

London Stock Exchange

201

4201.00

13:15:27

London Stock Exchange

27

4200.00

13:20:55

London Stock Exchange

63

4200.00

13:20:55

London Stock Exchange

201

4200.00

13:20:55

London Stock Exchange

201

4200.00

13:20:55

London Stock Exchange

51

4200.00

13:24:26

London Stock Exchange

138

4200.00

13:24:26

London Stock Exchange

150

4200.00

13:24:26

London Stock Exchange

201

4200.00

13:24:26

London Stock Exchange

1

4201.00

13:27:22

London Stock Exchange

15

4201.00

13:27:22

London Stock Exchange

15

4201.00

13:27:22

London Stock Exchange

18

4201.00

13:27:22

London Stock Exchange

28

4201.00

13:27:22

London Stock Exchange

34

4201.00

13:27:22

London Stock Exchange

44

4201.00

13:27:22

London Stock Exchange

44

4201.00

13:27:22

London Stock Exchange

55

4201.00

13:27:22

London Stock Exchange

55

4201.00

13:27:22

London Stock Exchange

80

4201.00

13:27:22

London Stock Exchange

87

4201.00

13:27:22

London Stock Exchange

99

4171.00

16:00:15

London Stock Exchange

201

4171.00

16:00:15

London Stock Exchange

201

4171.00

16:00:15

London Stock Exchange

15

4171.00

16:01:03

London Stock Exchange

16

4171.00

16:01:03

London Stock Exchange

40

4171.00

16:01:03

London Stock Exchange

47

4171.00

16:01:03

London Stock Exchange

62

4171.00

16:01:03

London Stock Exchange

99

4171.00

16:01:03

London Stock Exchange

100

4171.00

16:01:03

London Stock Exchange

201

4171.00

16:01:03

London Stock Exchange

201

4171.00

16:01:03

London Stock Exchange

201

4171.00

16:01:03

London Stock Exchange

41

4171.00

16:02:38

London Stock Exchange

92

4171.00

16:02:38

London Stock Exchange

200

4171.00

16:02:38

London Stock Exchange

200

4171.00

16:02:38

London Stock Exchange

15

4171.00

16:05:30

London Stock Exchange

99

4171.00

16:05:30

London Stock Exchange

186

4171.00

16:05:30

London Stock Exchange

201

4171.00

16:05:30

London Stock Exchange

63

4171.00

16:20:44

London Stock Exchange

110

4171.00

16:20:44

London Stock Exchange

200

4171.00

16:20:44

London Stock Exchange

200

4171.00

16:20:44

London Stock Exchange

4

4171.00

16:21:34

London Stock Exchange

21

4171.00

16:21:34

London Stock Exchange

89

4171.00

16:21:34

London Stock Exchange

111

4171.00

16:21:34

London Stock Exchange

175

4171.00

16:21:34

London Stock Exchange

200

4171.00

16:21:34

London Stock Exchange

200

4171.00

16:21:34

London Stock Exchange

31

4171.00

16:21:47

London Stock Exchange

33

4171.00

16:21:47

London Stock Exchange

82

4171.00

16:21:47

London Stock Exchange

118

4171.00

16:21:47

London Stock Exchange

200

4171.00

16:21:47

London Stock Exchange

25

4171.00

16:21:51

London Stock Exchange

103

4171.00

16:21:59

London Stock Exchange

14

4171.00

16:22:32

London Stock Exchange

16

4171.00

16:22:32

London Stock Exchange

35

4171.00

16:22:32

London Stock Exchange

52

4171.00

16:22:32

London Stock Exchange

76

4171.00

16:22:32

London Stock Exchange

76

4171.00

16:22:32

London Stock Exchange

76

4171.00

16:22:32

London Stock Exchange

125

4171.00

16:22:32

London Stock Exchange

125

4171.00

16:22:32

London Stock Exchange

166

4171.00

16:22:32

London Stock Exchange

201

4171.00

16:22:32

London Stock Exchange

1

4171.00

16:23:56

London Stock Exchange

45

4171.00

16:23:56

London Stock Exchange

69

4171.00

16:23:56

London Stock Exchange

140

4171.00

16:23:56

London Stock Exchange

200

4171.00

16:23:56

London Stock Exchange

200

4171.00

16:23:56

London Stock Exchange

200

4171.00

16:23:56

London Stock Exchange

201

4171.00

16:23:56

London Stock Exchange

200

4170.00

16:24:02

London Stock Exchange

200

4170.00

16:24:02

London Stock Exchange

165

4170.00

16:24:07

London Stock Exchange

22

4171.00

16:24:18

London Stock Exchange

22

4171.00

16:24:18

London Stock Exchange

48

4171.00

16:24:18

London Stock Exchange

48

4171.00

16:24:18

London Stock Exchange

62

4171.00

16:24:18

London Stock Exchange

62

4171.00

16:24:18

London Stock Exchange

100

4171.00

16:24:18

London Stock Exchange

100

4171.00

16:24:18

London Stock Exchange

131

4171.00

16:24:18

London Stock Exchange

131

4171.00

16:24:18

London Stock Exchange

100

4170.00

16:24:21

London Stock Exchange

100

4170.00

16:24:21

London Stock Exchange

100

4170.00

16:24:21

London Stock Exchange

201

4170.00

16:24:21

London Stock Exchange

201

4170.00

16:24:21

London Stock Exchange

101

4170.00

16:24:36

London Stock Exchange

141

4170.00

16:24:36

London Stock Exchange

4

4170.00

16:25:08

London Stock Exchange

14

4170.00

16:25:08

London Stock Exchange

38

4170.00

16:25:08

London Stock Exchange

60

4170.00

16:25:08

London Stock Exchange

71

4170.00

16:25:08

London Stock Exchange

100

4170.00

16:25:08

London Stock Exchange

100

4170.00

16:25:08

London Stock Exchange

162

4170.00

16:25:08

London Stock Exchange

163

4170.00

16:25:08

London Stock Exchange

186

4170.00

16:25:08

London Stock Exchange

196

4170.00

16:25:08

London Stock Exchange

200

4170.00

16:25:08

London Stock Exchange

200

4170.00

16:25:08

London Stock Exchange

201

4170.00

16:25:08

London Stock Exchange

201

4170.00

16:25:08

London Stock Exchange

201

4170.00

16:25:08

London Stock Exchange

27

4171.00

16:25:26

London Stock Exchange

45

4171.00

16:25:26

London Stock Exchange

100

4171.00

16:25:26

London Stock Exchange

428

4171.00

16:25:26

London Stock Exchange

83

4170.00

16:25:28

London Stock Exchange

99

4170.00

16:25:28

London Stock Exchange

11

4171.00

16:25:47

London Stock Exchange

34

4171.00

16:25:47

London Stock Exchange

59

4171.00

16:25:47

London Stock Exchange

71

4171.00

16:25:47

London Stock Exchange

76

4171.00

16:25:47

London Stock Exchange

100

4171.00

16:25:47

London Stock Exchange

100

4171.00

16:25:47

London Stock Exchange

120

4171.00

16:25:47

London Stock Exchange

160

4171.00

16:25:47

London Stock Exchange

336

4171.00

16:25:47

London Stock Exchange

1

4171.00

16:26:08

London Stock Exchange

10

4171.00

16:26:08

London Stock Exchange

12

4171.00

16:26:08

London Stock Exchange

18

4171.00

16:26:08

London Stock Exchange

33

4171.00

16:26:08

London Stock Exchange

35

4171.00

16:26:08

London Stock Exchange

38

4171.00

16:26:08

London Stock Exchange

46

4171.00

16:26:08

London Stock Exchange

50

4171.00

16:26:08

London Stock Exchange

73

4171.00

16:26:08

London Stock Exchange

77

4171.00

16:26:08

London Stock Exchange

88

4171.00

16:26:08

London Stock Exchange

97

4171.00

16:26:08

London Stock Exchange

97

4171.00

16:26:08

London Stock Exchange

97

4171.00

16:26:08

London Stock Exchange

97

4171.00

16:26:08

London Stock Exchange

101

4171.00

16:26:08

London Stock Exchange

108

4171.00

16:26:08

London Stock Exchange

117

4171.00

16:26:08

London Stock Exchange

128

4171.00

16:26:08

London Stock Exchange

143

4171.00

16:26:08

London Stock Exchange

150

4171.00

16:26:08

London Stock Exchange

150

4171.00

16:26:08

London Stock Exchange

178

4171.00

16:26:08

London Stock Exchange

178

4171.00

16:26:08

London Stock Exchange

195

4171.00

16:26:08

London Stock Exchange

205

4171.00

16:26:08

London Stock Exchange

209

4171.00

16:26:08

London Stock Exchange

399

4171.00

16:26:08

London Stock Exchange

18

4171.00

16:26:09

London Stock Exchange

18

4171.00

16:26:09

London Stock Exchange

18

4171.00

16:26:09

London Stock Exchange

25

4171.00

16:26:09

London Stock Exchange

27

4171.00

16:26:09

London Stock Exchange

27

4171.00

16:26:09

London Stock Exchange

27

4171.00

16:26:09

London Stock Exchange

27

4171.00

16:26:09

London Stock Exchange

30

4171.00

16:26:09

London Stock Exchange

33

4171.00

16:26:09

London Stock Exchange

33

4171.00

16:26:09

London Stock Exchange

33

4171.00

16:26:09

London Stock Exchange

33

4171.00

16:26:09

London Stock Exchange

35

4171.00

16:26:09

London Stock Exchange

42

4171.00

16:26:09

London Stock Exchange

50

4171.00

16:26:09

London Stock Exchange

50

4171.00

16:26:09

London Stock Exchange

50

4171.00

16:26:09

London Stock Exchange

70

4171.00

16:26:09

London Stock Exchange

77

4171.00

16:26:09

London Stock Exchange

77

4171.00

16:26:09

London Stock Exchange

77

4171.00

16:26:09

London Stock Exchange

77

4171.00

16:26:09

London Stock Exchange

84

4171.00

16:26:09

London Stock Exchange

97

4171.00

16:26:09

London Stock Exchange

97

4171.00

16:26:09

London Stock Exchange

97

4171.00

16:26:09

London Stock Exchange

98

4171.00

16:26:09

London Stock Exchange

98

4171.00

16:26:09

London Stock Exchange

136

4171.00

16:26:09

London Stock Exchange