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:                        08 February 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4302.0 pence

Lowest price paid per share:       4230.0 pence

Average price paid per share:     4263.3141 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 26,919,458 shares in treasury and has 190,424,517 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: 08 February 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4263.3141

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

4284.00

9:04:10

London Stock Exchange

12

4286.00

9:06:54

London Stock Exchange

18

4286.00

9:06:54

London Stock Exchange

27

4286.00

9:06:54

London Stock Exchange

32

4286.00

9:06:54

London Stock Exchange

36

4286.00

9:06:54

London Stock Exchange

39

4286.00

9:06:54

London Stock Exchange

41

4286.00

9:06:54

London Stock Exchange

51

4286.00

9:06:54

London Stock Exchange

53

4286.00

9:06:54

London Stock Exchange

61

4286.00

9:06:54

London Stock Exchange

183

4286.00

9:06:54

London Stock Exchange

200

4286.00

9:06:54

London Stock Exchange

200

4286.00

9:06:54

London Stock Exchange

200

4286.00

9:06:54

London Stock Exchange

201

4286.00

9:06:54

London Stock Exchange

201

4286.00

9:06:54

London Stock Exchange

201

4286.00

9:06:54

London Stock Exchange

201

4286.00

9:06:54

London Stock Exchange

201

4286.00

9:06:54

London Stock Exchange

87

4284.00

9:08:05

London Stock Exchange

200

4284.00

9:08:05

London Stock Exchange

200

4284.00

9:08:05

London Stock Exchange

12

4294.00

9:11:26

London Stock Exchange

94

4294.00

9:11:26

London Stock Exchange

94

4294.00

9:11:26

London Stock Exchange

100

4294.00

9:11:26

London Stock Exchange

106

4294.00

9:11:26

London Stock Exchange

106

4294.00

9:11:26

London Stock Exchange

11

4294.00

9:11:54

London Stock Exchange

66

4293.00

9:12:25

London Stock Exchange

201

4293.00

9:12:25

London Stock Exchange

201

4293.00

9:12:25

London Stock Exchange

71

4296.00

9:14:10

London Stock Exchange

32

4298.00

9:14:59

London Stock Exchange

200

4298.00

9:14:59

London Stock Exchange

200

4298.00

9:14:59

London Stock Exchange

69

4297.00

9:15:31

London Stock Exchange

69

4297.00

9:15:31

London Stock Exchange

89

4297.00

9:15:31

London Stock Exchange

131

4297.00

9:15:31

London Stock Exchange

131

4297.00

9:15:31

London Stock Exchange

10

4299.00

9:16:48

London Stock Exchange

71

4299.00

9:16:48

London Stock Exchange

71

4299.00

9:16:48

London Stock Exchange

71

4299.00

9:16:48

London Stock Exchange

130

4299.00

9:16:48

London Stock Exchange

130

4299.00

9:16:48

London Stock Exchange

200

4298.00

9:17:30

London Stock Exchange

53

4298.00

9:19:48

London Stock Exchange

72

4298.00

9:19:48

London Stock Exchange

84

4298.00

9:19:48

London Stock Exchange

102

4298.00

9:19:48

London Stock Exchange

128

4298.00

9:19:48

London Stock Exchange

146

4298.00

9:19:48

London Stock Exchange

148

4298.00

9:19:48

London Stock Exchange

12

4297.00

9:21:09

London Stock Exchange

47

4297.00

9:21:09

London Stock Exchange

47

4297.00

9:21:09

London Stock Exchange

47

4297.00

9:21:09

London Stock Exchange

47

4297.00

9:21:09

London Stock Exchange

51

4297.00

9:21:09

London Stock Exchange

200

4297.00

9:21:09

London Stock Exchange

47

4293.00

9:22:08

London Stock Exchange

51

4293.00

9:22:08

London Stock Exchange

72

4293.00

9:22:08

London Stock Exchange

72

4293.00

9:22:08

London Stock Exchange

82

4293.00

9:22:08

London Stock Exchange

129

4293.00

9:22:08

London Stock Exchange

14

4294.00

9:30:06

London Stock Exchange

17

4294.00

9:30:06

London Stock Exchange

23

4294.00

9:30:06

London Stock Exchange

25

4294.00

9:30:06

London Stock Exchange

56

4294.00

9:30:06

London Stock Exchange

72

4294.00

9:30:06

London Stock Exchange

78

4294.00

9:30:06

London Stock Exchange

92

4294.00

9:30:06

London Stock Exchange

97

4294.00

9:30:06

London Stock Exchange

119

4294.00

9:30:06

London Stock Exchange

123

4294.00

9:30:06

London Stock Exchange

129

4294.00

9:30:06

London Stock Exchange

145

4294.00

9:30:06

London Stock Exchange

175

4294.00

9:30:06

London Stock Exchange

177

4294.00

9:30:06

London Stock Exchange

200

4294.00

9:30:06

London Stock Exchange

200

4294.00

9:30:06

London Stock Exchange

201

4294.00

9:30:06

London Stock Exchange

201

4294.00

9:30:06

London Stock Exchange

201

4294.00

9:30:06

London Stock Exchange

201

4294.00

9:30:06

London Stock Exchange

67

4287.00

9:31:45

London Stock Exchange

48

4287.00

9:34:03

London Stock Exchange

49

4287.00

9:34:03

London Stock Exchange

85

4287.00

9:34:03

London Stock Exchange

200

4287.00

9:34:03

London Stock Exchange

201

4287.00

9:34:03

London Stock Exchange

88

4287.00

9:34:04

London Stock Exchange

152

4287.00

9:34:04

London Stock Exchange

24

4287.00

9:34:05

London Stock Exchange

69

4287.00

9:34:05

London Stock Exchange

42

4287.00

9:37:02

London Stock Exchange

58

4287.00

9:37:02

London Stock Exchange

65

4287.00

9:37:02

London Stock Exchange

97

4287.00

9:37:02

London Stock Exchange

102

4287.00

9:37:02

London Stock Exchange

200

4287.00

9:37:02

London Stock Exchange

200

4287.00

9:37:02

London Stock Exchange

201

4287.00

9:37:02

London Stock Exchange

103

4284.00

9:38:58

London Stock Exchange

200

4284.00

9:38:58

London Stock Exchange

200

4284.00

9:38:58

London Stock Exchange

200

4282.00

9:42:51

London Stock Exchange

200

4282.00

9:42:51

London Stock Exchange

53

4285.00

9:50:29

London Stock Exchange

2

4284.00

9:53:10

London Stock Exchange

5

4284.00

9:53:10

London Stock Exchange

10

4284.00

9:53:10

London Stock Exchange

11

4284.00

9:53:10

London Stock Exchange

13

4284.00

9:53:10

London Stock Exchange

15

4284.00

9:53:10

London Stock Exchange

27

4284.00

9:53:10

London Stock Exchange

29

4284.00

9:53:10

London Stock Exchange

30

4284.00

9:53:10

London Stock Exchange

33

4284.00

9:53:10

London Stock Exchange

45

4284.00

9:53:10

London Stock Exchange

89

4284.00

9:53:10

London Stock Exchange

93

4284.00

9:53:10

London Stock Exchange

200

4284.00

9:53:10

London Stock Exchange

200

4284.00

9:53:10

London Stock Exchange

200

4284.00

9:53:10

London Stock Exchange

200

4284.00

9:53:10

London Stock Exchange

200

4284.00

9:53:10

London Stock Exchange

200

4284.00

9:53:10

London Stock Exchange

201

4284.00

9:53:10

London Stock Exchange

201

4284.00

9:53:10

London Stock Exchange

201

4284.00

9:53:10

London Stock Exchange

201

4284.00

9:53:10

London Stock Exchange

201

4284.00

9:53:10

London Stock Exchange

201

4284.00

9:53:10

London Stock Exchange

201

4284.00

9:53:10

London Stock Exchange

201

4284.00

9:53:10

London Stock Exchange

182

4282.00

9:54:45

London Stock Exchange

46

4284.00

9:56:12

London Stock Exchange

5

4286.00

9:59:02

London Stock Exchange

36

4286.00

9:59:02

London Stock Exchange

37

4286.00

9:59:02

London Stock Exchange

55

4286.00

9:59:02

London Stock Exchange

67

4286.00

9:59:02

London Stock Exchange

97

4286.00

9:59:02

London Stock Exchange

164

4286.00

9:59:02

London Stock Exchange

185

4286.00

9:59:02

London Stock Exchange

200

4286.00

9:59:02

London Stock Exchange

201

4286.00

9:59:02

London Stock Exchange

36

4287.00

10:01:20

London Stock Exchange

200

4287.00

10:01:20

London Stock Exchange

200

4287.00

10:01:20

London Stock Exchange

1

4287.00

10:03:59

London Stock Exchange

17

4287.00

10:03:59

London Stock Exchange

33

4287.00

10:03:59

London Stock Exchange

34

4287.00

10:03:59

London Stock Exchange

35

4287.00

10:03:59

London Stock Exchange

112

4287.00

10:03:59

London Stock Exchange

150

4287.00

10:03:59

London Stock Exchange

167

4287.00

10:03:59

London Stock Exchange

200

4287.00

10:03:59

London Stock Exchange

200

4287.00

10:03:59

London Stock Exchange

4

4287.00

10:06:16

London Stock Exchange

15

4287.00

10:06:16

London Stock Exchange

28

4287.00

10:06:16

London Stock Exchange

43

4287.00

10:06:16

London Stock Exchange

57

4287.00

10:06:16

London Stock Exchange

157

4287.00

10:06:16

London Stock Exchange

157

4287.00

10:06:16

London Stock Exchange

38

4286.00

10:07:18

London Stock Exchange

62

4286.00

10:07:18

London Stock Exchange

100

4286.00

10:07:18

London Stock Exchange

138

4286.00

10:07:18

London Stock Exchange

38

4286.00

10:07:30

London Stock Exchange

55

4286.00

10:07:30

London Stock Exchange

62

4286.00

10:07:30

London Stock Exchange

15

4282.00

10:11:38

London Stock Exchange

17

4282.00

10:11:38

London Stock Exchange

25

4282.00

10:11:38

London Stock Exchange

56

4282.00

10:11:38

London Stock Exchange

99

4282.00

10:11:38

London Stock Exchange

200

4282.00

10:11:38

London Stock Exchange

200

4282.00

10:11:38

London Stock Exchange

200

4282.00

10:11:38

London Stock Exchange

200

4282.00

10:11:38

London Stock Exchange

8

4284.00

10:16:46

London Stock Exchange

9

4284.00

10:16:46

London Stock Exchange

14

4284.00

10:16:46

London Stock Exchange

21

4284.00

10:16:46

London Stock Exchange

26

4284.00

10:16:46

London Stock Exchange

32

4284.00

10:16:46

London Stock Exchange

34

4284.00

10:16:46

London Stock Exchange

77

4284.00

10:16:46

London Stock Exchange

123

4284.00

10:16:46

London Stock Exchange

166

4284.00

10:16:46

London Stock Exchange

169

4284.00

10:16:46

London Stock Exchange

175

4284.00

10:16:46

London Stock Exchange

191

4284.00

10:16:46

London Stock Exchange

200

4284.00

10:16:46

London Stock Exchange

31

4285.00

10:20:43

London Stock Exchange

201

4285.00

10:20:43

London Stock Exchange

201

4285.00

10:20:43

London Stock Exchange

84

4286.00

10:23:27

London Stock Exchange

200

4286.00

10:23:27

London Stock Exchange

200

4286.00

10:23:27

London Stock Exchange

51

4286.00

10:24:37

London Stock Exchange

51

4286.00

10:24:37

London Stock Exchange

120

4286.00

10:24:37

London Stock Exchange

150

4286.00

10:24:37

London Stock Exchange

150

4286.00

10:24:37

London Stock Exchange

5

4287.00

10:28:06

London Stock Exchange

33

4287.00

10:28:06

London Stock Exchange

62

4287.00

10:28:06

London Stock Exchange

162

4287.00

10:28:06

London Stock Exchange

162

4287.00

10:28:06

London Stock Exchange

74

4286.00

10:29:04

London Stock Exchange

99

4286.00

10:29:04

London Stock Exchange

101

4286.00

10:29:04

London Stock Exchange

200

4286.00

10:29:04

London Stock Exchange

72

4283.00

10:33:23

London Stock Exchange

76

4283.00

10:33:23

London Stock Exchange

200

4283.00

10:33:23

London Stock Exchange

200

4283.00

10:33:23

London Stock Exchange

201

4283.00

10:33:23

London Stock Exchange

201

4283.00

10:33:23

London Stock Exchange

5

4282.00

10:34:46

London Stock Exchange

13

4282.00

10:34:46

London Stock Exchange

200

4282.00

10:34:46

London Stock Exchange

200

4282.00

10:34:46

London Stock Exchange

69

4284.00

10:36:32

London Stock Exchange

132

4284.00

10:36:32

London Stock Exchange

37

4284.00

10:36:43

London Stock Exchange

1

4293.00

10:42:07

London Stock Exchange

11

4293.00

10:42:07

London Stock Exchange

14

4293.00

10:42:07

London Stock Exchange

15

4293.00

10:42:07

London Stock Exchange

54

4293.00

10:42:07

London Stock Exchange

74

4293.00

10:42:07

London Stock Exchange

75

4293.00

10:42:07

London Stock Exchange

119

4293.00

10:42:07

London Stock Exchange

126

4293.00

10:42:07

London Stock Exchange

187

4293.00

10:42:07

London Stock Exchange

200

4293.00

10:42:07

London Stock Exchange

200

4293.00

10:42:07

London Stock Exchange

200

4293.00

10:42:07

London Stock Exchange

201

4293.00

10:42:07

London Stock Exchange

201

4293.00

10:42:07

London Stock Exchange

14

4288.00

10:44:27

London Stock Exchange

201

4288.00

10:44:27

London Stock Exchange

201

4288.00

10:44:27

London Stock Exchange

4

4295.00

10:52:08

London Stock Exchange

47

4295.00

10:52:08

London Stock Exchange

56

4295.00

10:52:08

London Stock Exchange

94

4295.00

10:52:08

London Stock Exchange

106

4295.00

10:52:08

London Stock Exchange

145

4295.00

10:52:08

London Stock Exchange

196

4295.00

10:52:08

London Stock Exchange

200

4295.00

10:52:08

London Stock Exchange

200

4295.00

10:52:08

London Stock Exchange

35

4295.00

10:52:09

London Stock Exchange

60

4295.00

10:52:09

London Stock Exchange

68

4295.00

10:52:09

London Stock Exchange

154

4295.00

10:52:09

London Stock Exchange

40

4295.00

10:53:42

London Stock Exchange

135

4295.00

10:53:42

London Stock Exchange

16

4295.00

10:53:54

London Stock Exchange

25

4295.00

10:53:54

London Stock Exchange

36

4302.00

10:57:01

London Stock Exchange

79

4302.00

10:57:01

London Stock Exchange

83

4302.00

10:57:01

London Stock Exchange

85

4302.00

10:57:01

London Stock Exchange

115

4302.00

10:57:01

London Stock Exchange

201

4302.00

10:57:01

London Stock Exchange

201

4302.00

10:57:01

London Stock Exchange

200

4300.00

10:57:02

London Stock Exchange

22

4300.00

10:57:14

London Stock Exchange

90

4300.00

10:57:14

London Stock Exchange

200

4300.00

10:57:14

London Stock Exchange

5

4302.00

11:00:22

London Stock Exchange

9

4302.00

11:00:22

London Stock Exchange

9

4302.00

11:00:22

London Stock Exchange

12

4302.00

11:00:22

London Stock Exchange

22

4302.00

11:00:22

London Stock Exchange

31

4302.00

11:00:22

London Stock Exchange

60

4301.00

11:00:22

London Stock Exchange

69

4302.00

11:00:22

London Stock Exchange

94

4302.00

11:00:22

London Stock Exchange

106

4302.00

11:00:22

London Stock Exchange

121

4301.00

11:00:22

London Stock Exchange

140

4301.00

11:00:22

London Stock Exchange

181

4302.00

11:00:22

London Stock Exchange

200

4302.00

11:00:22

London Stock Exchange

200

4302.00

11:00:22

London Stock Exchange

200

4302.00

11:00:22

London Stock Exchange

200

4301.00

11:00:22

London Stock Exchange

201

4302.00

11:00:22

London Stock Exchange

201

4302.00

11:00:22

London Stock Exchange

201

4302.00

11:00:22

London Stock Exchange

14

4301.00

11:03:30

London Stock Exchange

14

4301.00

11:03:30

London Stock Exchange

14

4301.00

11:03:30

London Stock Exchange

32

4301.00

11:03:30

London Stock Exchange

80

4301.00

11:03:30

London Stock Exchange

187

4301.00

11:03:30

London Stock Exchange

187

4301.00

11:03:30

London Stock Exchange

187

4301.00

11:03:30

London Stock Exchange

201

4301.00

11:03:30

London Stock Exchange

17

4300.00

11:04:40

London Stock Exchange

18

4300.00

11:04:40

London Stock Exchange

42

4300.00

11:04:40

London Stock Exchange

142

4300.00

11:04:40

London Stock Exchange

201

4300.00

11:04:40

London Stock Exchange

10

4299.00

11:06:00

London Stock Exchange

88

4299.00

11:06:00

London Stock Exchange

93

4299.00

11:06:00

London Stock Exchange

107

4299.00

11:06:00

London Stock Exchange

190

4299.00

11:06:00

London Stock Exchange

8

4297.00

11:16:09

London Stock Exchange

10

4297.00

11:16:09

London Stock Exchange

34

4297.00

11:16:09

London Stock Exchange

35

4297.00

11:16:09

London Stock Exchange

39

4297.00

11:16:09

London Stock Exchange

48

4297.00

11:16:09

London Stock Exchange

50

4297.00

11:16:09

London Stock Exchange

58

4297.00

11:16:09

London Stock Exchange

87

4297.00

11:16:09

London Stock Exchange

111

4297.00

11:16:09

London Stock Exchange

111

4297.00

11:16:09

London Stock Exchange

113

4297.00

11:16:09

London Stock Exchange

151

4297.00

11:16:09

London Stock Exchange

161

4297.00

11:16:09

London Stock Exchange

167

4297.00

11:16:09

London Stock Exchange

193

4297.00

11:16:09

London Stock Exchange

200

4297.00

11:16:09

London Stock Exchange

200

4297.00

11:16:09

London Stock Exchange

201

4297.00

11:16:09

London Stock Exchange

201

4297.00

11:16:09

London Stock Exchange

201

4297.00

11:16:09

London Stock Exchange

201

4297.00

11:16:09

London Stock Exchange

201

4297.00

11:16:09

London Stock Exchange

30

4291.00

11:17:34

London Stock Exchange

171

4291.00

11:17:34

London Stock Exchange

42

4291.00

11:17:49

London Stock Exchange

201

4291.00

11:17:49

London Stock Exchange

46

4290.00

11:20:28

London Stock Exchange

53

4290.00

11:20:28

London Stock Exchange

115

4290.00

11:20:28

London Stock Exchange

147

4290.00

11:20:28

London Stock Exchange

200

4290.00

11:20:28

London Stock Exchange

201

4290.00

11:20:28

London Stock Exchange

201

4290.00

11:20:28

London Stock Exchange

13

4289.00

11:21:32

London Stock Exchange

34

4289.00

11:21:32

London Stock Exchange

64

4289.00

11:21:32

London Stock Exchange

123

4289.00

11:21:32

London Stock Exchange

192

4289.00

11:21:32

London Stock Exchange

7

4291.00

11:25:51

London Stock Exchange

13

4291.00

11:25:51

London Stock Exchange

35

4291.00

11:25:51

London Stock Exchange

35

4291.00

11:25:51

London Stock Exchange

60

4291.00

11:25:51

London Stock Exchange

67

4291.00

11:25:51

London Stock Exchange

93

4291.00

11:25:51

London Stock Exchange

126

4291.00

11:25:51

London Stock Exchange

140

4291.00

11:25:51

London Stock Exchange

187

4291.00

11:25:51

London Stock Exchange

200

4291.00

11:25:51

London Stock Exchange

201

4291.00

11:25:51

London Stock Exchange

201

4291.00

11:25:51

London Stock Exchange

26

4289.00

11:29:15

London Stock Exchange

18

4291.00

11:31:12

London Stock Exchange

49

4291.00

11:31:12

London Stock Exchange

83

4291.00

11:31:12

London Stock Exchange

90

4291.00

11:31:12

London Stock Exchange

93

4291.00

11:31:12

London Stock Exchange

108

4291.00

11:31:12

London Stock Exchange

152

4291.00

11:31:12

London Stock Exchange

201

4291.00

11:31:12

London Stock Exchange

201

4291.00

11:31:12

London Stock Exchange

201

4291.00

11:31:12

London Stock Exchange

201

4291.00

11:31:12

London Stock Exchange

10

4290.00

11:33:28

London Stock Exchange

19

4290.00

11:33:28

London Stock Exchange

37

4290.00

11:33:28

London Stock Exchange

190

4290.00

11:33:28

London Stock Exchange

200

4290.00

11:33:28

London Stock Exchange

192

4286.00

11:35:14

London Stock Exchange

9

4286.00

11:35:18

London Stock Exchange

101

4286.00

11:35:18

London Stock Exchange

164

4286.00

11:35:18

London Stock Exchange

200

4283.00

11:37:37

London Stock Exchange

200

4283.00

11:37:37

London Stock Exchange

73

4283.00

11:37:44

London Stock Exchange

44

4283.00

11:38:04

London Stock Exchange

86

4283.00

11:38:04

London Stock Exchange

126

4283.00

11:38:04

London Stock Exchange

200

4283.00

11:38:04

London Stock Exchange

201

4280.00

11:40:02

London Stock Exchange

16

4281.00

11:43:34

London Stock Exchange

48

4281.00

11:43:34

London Stock Exchange

100

4281.00

11:43:34

London Stock Exchange

3

4282.00

11:43:56

London Stock Exchange

18

4283.00

11:44:18

London Stock Exchange

201

4283.00

11:44:18

London Stock Exchange

8

4285.00

11:45:50

London Stock Exchange

34

4285.00

11:45:50

London Stock Exchange

49

4285.00

11:45:50

London Stock Exchange

54

4285.00

11:45:50

London Stock Exchange

81

4285.00

11:45:50

London Stock Exchange

111

4285.00

11:45:50

London Stock Exchange

152

4285.00

11:45:50

London Stock Exchange

181

4285.00

11:45:50

London Stock Exchange

200

4285.00

11:45:50

London Stock Exchange

200

4285.00

11:45:50

London Stock Exchange

201

4285.00

11:45:50

London Stock Exchange

17

4281.00

11:47:05

London Stock Exchange

201

4281.00

11:47:05

London Stock Exchange

201

4281.00

11:47:05

London Stock Exchange

14

4276.00

11:48:53

London Stock Exchange

201

4276.00

11:48:53

London Stock Exchange

201

4276.00

11:48:53

London Stock Exchange

1

4275.00

11:49:38

London Stock Exchange

20

4275.00

11:49:38

London Stock Exchange

201

4275.00

11:49:38

London Stock Exchange

201

4275.00

11:49:38

London Stock Exchange

90

4274.00

11:54:51

London Stock Exchange

93

4274.00

11:54:51

London Stock Exchange

110

4274.00

11:54:51

London Stock Exchange

200

4274.00

11:54:51

London Stock Exchange

200

4274.00

11:54:51

London Stock Exchange

200

4274.00

11:54:51

London Stock Exchange

201

4274.00

11:54:51

London Stock Exchange

83

4274.00

11:54:52

London Stock Exchange

25

4274.00

11:55:00

London Stock Exchange

42

4274.00

11:55:00

London Stock Exchange

52

4274.00

11:55:00

London Stock Exchange

110

4274.00

11:55:00

London Stock Exchange

3

4273.00

11:56:08

London Stock Exchange

25

4273.00

11:56:08

London Stock Exchange

201

4273.00

11:56:08

London Stock Exchange

5

4273.00

11:57:10

London Stock Exchange

5

4273.00

11:57:10

London Stock Exchange

42

4273.00

11:57:10

London Stock Exchange

46

4273.00

11:57:10

London Stock Exchange

98

4273.00

11:57:10

London Stock Exchange

98

4273.00

11:57:10

London Stock Exchange

98

4273.00

11:57:10

London Stock Exchange

103

4273.00

11:57:10

London Stock Exchange

146

4273.00

11:57:10

London Stock Exchange

152

4273.00

11:57:10

London Stock Exchange

54

4271.00

11:59:03

London Stock Exchange

98

4271.00

11:59:03

London Stock Exchange

356

4271.00

11:59:03

London Stock Exchange

17

4244.00

15:26:12

London Stock Exchange

24

4244.00

15:26:12

London Stock Exchange

55

4244.00

15:26:12

London Stock Exchange

177

4244.00

15:26:12

London Stock Exchange

184

4244.00

15:26:12

London Stock Exchange

87

4244.00

15:27:43

London Stock Exchange

122

4244.00

15:27:43

London Stock Exchange

201

4244.00

15:27:43

London Stock Exchange

201

4244.00

15:27:43

London Stock Exchange

6

4244.00

15:45:04

London Stock Exchange

18

4244.00

15:45:04

London Stock Exchange

152

4244.00

15:45:04

London Stock Exchange

183

4244.00

15:45:04

London Stock Exchange

10

4243.00

15:45:30

London Stock Exchange

200

4243.00

15:45:30

London Stock Exchange

200

4243.00

15:45:30

London Stock Exchange

200

4242.00

15:45:44

London Stock Exchange

10

4243.00

15:46:14

London Stock Exchange

131

4242.00

15:46:14

London Stock Exchange

200

4243.00

15:46:14

London Stock Exchange

208

4243.00

15:46:14

London Stock Exchange

69

4242.00

15:46:20

London Stock Exchange

105

4242.00

15:46:20

London Stock Exchange

100

4243.00

15:47:23

London Stock Exchange

183

4243.00

15:47:23

London Stock Exchange

201

4243.00

15:47:23

London Stock Exchange

201

4244.00

15:48:01

London Stock Exchange

45

4244.00

15:48:07

London Stock Exchange

201

4244.00

15:48:07

London Stock Exchange

201

4244.00

15:48:07

London Stock Exchange

5

4244.00

15:48:59

London Stock Exchange

196

4244.00

15:48:59

London Stock Exchange

19

4244.00

15:49:27

London Stock Exchange

46

4244.00

15:51:07

London Stock Exchange

115

4244.00

15:51:07

London Stock Exchange

154

4244.00

15:51:07

London Stock Exchange

200

4244.00

15:51:07

London Stock Exchange

47

4243.00

15:51:27

London Stock Exchange

106

4243.00

15:51:27

London Stock Exchange

201

4243.00

15:51:27

London Stock Exchange

9

4243.00

15:51:58

London Stock Exchange

48

4243.00

15:51:58

London Stock Exchange

200

4243.00

15:51:58

London Stock Exchange

200

4243.00

15:51:58

London Stock Exchange

39

4243.00

15:51:59

London Stock Exchange

46

4241.00

15:52:39

London Stock Exchange

80

4241.00

15:52:39

London Stock Exchange

81

4241.00

15:52:39

London Stock Exchange

87

4241.00

15:52:39

London Stock Exchange

119

4241.00

15:52:39

London Stock Exchange

155

4241.00

15:52:39

London Stock Exchange

200

4241.00

15:52:39

London Stock Exchange

200

4241.00

15:52:39

London Stock Exchange

79

4240.00

15:53:14

London Stock Exchange

121

4240.00

15:53:14

London Stock Exchange

268

4240.00

15:53:14

London Stock Exchange

201

4242.00

15:53:46

London Stock Exchange

11

4242.00

15:53:51

London Stock Exchange

201

4242.00

15:53:51

London Stock Exchange

58

4240.00

15:53:57

London Stock Exchange

201

4240.00

15:53:57

London Stock Exchange

201

4240.00

15:53:57

London Stock Exchange

201

4240.00

15:54:48

London Stock Exchange

26

4242.00

15:56:00

London Stock Exchange

201

4242.00

15:56:00

London Stock Exchange

18

4244.00

15:58:20

London Stock Exchange

47

4244.00

15:58:20

London Stock Exchange

54

4244.00

15:58:20

London Stock Exchange

76

4244.00

15:58:20

London Stock Exchange

88

4244.00

15:58:20

London Stock Exchange

99

4244.00

15:58:20

London Stock Exchange

101

4244.00

15:58:20

London Stock Exchange

109

4244.00

15:58:20

London Stock Exchange

112

4244.00

15:58:20

London Stock Exchange

124

4244.00

15:58:20

London Stock Exchange

200

4244.00

15:58:20

London Stock Exchange

200

4244.00

15:58:20

London Stock Exchange

201

4244.00

15:58:20

London Stock Exchange

201

4244.00

15:58:20

London Stock Exchange

201

4244.00

15:58:20

London Stock Exchange

201

4244.00

15:58:20

London Stock Exchange

201

4244.00

15:58:20

London Stock Exchange

201

4244.00

15:58:20

London Stock Exchange

43

4243.00

15:58:58

London Stock Exchange

147

4243.00

15:58:58

London Stock Exchange

10

4243.00

15:58:59

London Stock Exchange

30

4242.00

15:58:59

London Stock Exchange

201

4242.00

15:58:59

London Stock Exchange

201

4242.00

15:58:59

London Stock Exchange

253

4243.00

15:58:59

London Stock Exchange

2

4239.00

15:59:56

London Stock Exchange

3

4239.00

15:59:56

London Stock Exchange

5

4239.00

15:59:56

London Stock Exchange

5

4239.00

15:59:56

London Stock Exchange

49

4239.00

15:59:56

London Stock Exchange

67

4239.00

15:59:56

London Stock Exchange

94

4239.00

15:59:56

London Stock Exchange

97

4239.00

15:59:56

London Stock Exchange

102

4239.00

15:59:56

London Stock Exchange

102

4239.00

15:59:56

London Stock Exchange

196

4239.00

15:59:56

London Stock Exchange

201

4239.00

15:59:56

London Stock Exchange

4

4237.00

16:00:32

London Stock Exchange

4

4237.00

16:00:32

London Stock Exchange

22

4237.00

16:00:32

London Stock Exchange

23

4237.00

16:00:32

London Stock Exchange

28

4237.00

16:00:32

London Stock Exchange

29

4237.00

16:00:32

London Stock Exchange

48

4237.00

16:00:32

London Stock Exchange

49

4237.00

16:00:32

London Stock Exchange

50

4237.00

16:00:32

London Stock Exchange

51

4237.00

16:00:32

London Stock Exchange

103

4237.00

16:00:32

London Stock Exchange

129

4237.00

16:00:32

London Stock Exchange

145

4237.00

16:00:32

London Stock Exchange

197

4237.00

16:00:32

London Stock Exchange

27

4238.00

16:01:43

London Stock Exchange

32

4238.00

16:01:43

London Stock Exchange

41

4238.00

16:01:43

London Stock Exchange

44

4238.00

16:01:43

London Stock Exchange

69

4238.00

16:01:43

London Stock Exchange

73

4238.00

16:01:43

London Stock Exchange

100

4238.00

16:01:43

London Stock Exchange

113

4238.00

16:01:43

London Stock Exchange

184

4238.00

16:01:43

London Stock Exchange

200

4238.00

16:01:43

London Stock Exchange

201

4238.00

16:01:43

London Stock Exchange

201

4238.00

16:01:43

London Stock Exchange

201

4238.00

16:01:43

London Stock Exchange

39

4232.00

16:02:30

London Stock Exchange

46

4232.00

16:02:30

London Stock Exchange

46

4232.00

16:02:30

London Stock Exchange

154

4232.00

16:02:30

London Stock Exchange

154

4232.00

16:02:30

London Stock Exchange

3

4232.00

16:03:00

London Stock Exchange

25

4232.00

16:03:00

London Stock Exchange

70

4232.00

16:03:00

London Stock Exchange

175

4232.00

16:03:00

London Stock Exchange

200

4232.00

16:03:00

London Stock Exchange

200

4234.00

16:03:29

London Stock Exchange

100

4234.00

16:03:54

London Stock Exchange

100

4234.00

16:03:54

London Stock Exchange

104

4234.00

16:04:11

London Stock Exchange

125

4234.00

16:04:11

London Stock Exchange

200

4234.00

16:04:11

London Stock Exchange

200

4234.00

16:04:11

London Stock Exchange

18

4234.00

16:06:41

London Stock Exchange

33

4234.00

16:06:41

London Stock Exchange

67

4234.00

16