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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:                      01 December 2017

Number of shares purchased:   74,323 shares

Highest price paid per share:    4825.0 pence

Lowest price paid per share:     4751.0 pence

Average price paid per share:   4781.4159 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 6,379,483 shares in treasury and has 210,858,661 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: 01 December 2017

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4871.4159

74,323

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

73

4,770.00

8:28:19

London Stock Exchange

127

4,770.00

8:28:19

London Stock Exchange

200

4,770.00

8:28:19

London Stock Exchange

142

4,770.00

8:28:20

London Stock Exchange

58

4,770.00

8:28:29

London Stock Exchange

96

4,770.00

8:28:29

London Stock Exchange

2

4,767.00

8:29:17

London Stock Exchange

180

4,767.00

8:29:17

London Stock Exchange

200

4,767.00

8:29:17

London Stock Exchange

18

4,767.00

8:30:13

London Stock Exchange

136

4,767.00

8:30:23

London Stock Exchange

200

4,767.00

8:30:23

London Stock Exchange

130

4,760.00

8:31:52

London Stock Exchange

201

4,760.00

8:31:52

London Stock Exchange

201

4,760.00

8:31:52

London Stock Exchange

71

4,760.00

8:32:21

London Stock Exchange

128

4,760.00

8:32:21

London Stock Exchange

88

4,755.00

8:34:46

London Stock Exchange

113

4,755.00

8:34:46

London Stock Exchange

201

4,755.00

8:34:46

London Stock Exchange

70

4,755.00

8:34:47

London Stock Exchange

201

4,755.00

8:34:47

London Stock Exchange

201

4,755.00

8:34:47

London Stock Exchange

23

4,757.00

8:38:42

London Stock Exchange

51

4,757.00

8:38:42

London Stock Exchange

78

4,757.00

8:38:42

London Stock Exchange

123

4,757.00

8:38:42

London Stock Exchange

150

4,757.00

8:38:42

London Stock Exchange

132

4,757.00

8:39:29

London Stock Exchange

178

4,757.00

8:39:29

London Stock Exchange

69

4,757.00

8:40:00

London Stock Exchange

201

4,757.00

8:40:00

London Stock Exchange

81

4,757.00

8:40:37

London Stock Exchange

201

4,757.00

8:40:37

London Stock Exchange

83

4,757.00

8:40:47

London Stock Exchange

100

4,757.00

8:40:47

London Stock Exchange

201

4,757.00

8:40:47

London Stock Exchange

1

4,757.00

8:42:36

London Stock Exchange

18

4,757.00

8:42:36

London Stock Exchange

100

4,757.00

8:42:36

London Stock Exchange

100

4,757.00

8:42:36

London Stock Exchange

73

4,757.00

8:42:42

London Stock Exchange

5

4,755.00

8:46:13

London Stock Exchange

12

4,755.00

8:46:13

London Stock Exchange

21

4,755.00

8:46:13

London Stock Exchange

68

4,755.00

8:46:13

London Stock Exchange

100

4,755.00

8:46:13

London Stock Exchange

196

4,755.00

8:46:13

London Stock Exchange

1

4,755.00

8:47:01

London Stock Exchange

40

4,755.00

8:47:01

London Stock Exchange

50

4,755.00

8:47:01

London Stock Exchange

110

4,755.00

8:47:01

London Stock Exchange

20

4,753.00

8:47:13

London Stock Exchange

44

4,753.00

8:47:13

London Stock Exchange

81

4,754.00

8:47:13

London Stock Exchange

120

4,754.00

8:47:13

London Stock Exchange

201

4,755.00

8:47:13

London Stock Exchange

36

4,755.00

8:51:38

London Stock Exchange

38

4,755.00

8:51:38

London Stock Exchange

126

4,755.00

8:51:38

London Stock Exchange

136

4,755.00

8:51:38

London Stock Exchange

200

4,755.00

8:51:38

London Stock Exchange

200

4,755.00

8:51:38

London Stock Exchange

59

4,756.00

8:54:32

London Stock Exchange

75

4,756.00

8:54:32

London Stock Exchange

90

4,756.00

8:54:32

London Stock Exchange

110

4,755.00

8:54:32

London Stock Exchange

200

4,756.00

8:54:32

London Stock Exchange

50

4,756.00

8:54:33

London Stock Exchange

66

4,756.00

8:54:33

London Stock Exchange

89

4,755.00

8:54:33

London Stock Exchange

150

4,756.00

8:54:33

London Stock Exchange

200

4,755.00

8:54:33

London Stock Exchange

90

4,752.00

8:59:27

London Stock Exchange

98

4,752.00

8:59:27

London Stock Exchange

102

4,752.00

8:59:27

London Stock Exchange

110

4,752.00

8:59:27

London Stock Exchange

150

4,752.00

8:59:27

London Stock Exchange

200

4,752.00

8:59:27

London Stock Exchange

200

4,752.00

8:59:27

London Stock Exchange

84

4,751.00

9:03:47

London Stock Exchange

100

4,751.00

9:03:47

London Stock Exchange

200

4,751.00

9:03:47

London Stock Exchange

16

4,751.00

9:04:20

London Stock Exchange

100

4,751.00

9:04:20

London Stock Exchange

100

4,751.00

9:04:20

London Stock Exchange

9

4,752.00

9:06:27

London Stock Exchange

100

4,752.00

9:06:27

London Stock Exchange

200

4,752.00

9:06:27

London Stock Exchange

13

4,755.00

9:09:33

London Stock Exchange

25

4,755.00

9:09:33

London Stock Exchange

34

4,755.00

9:09:33

London Stock Exchange

88

4,755.00

9:09:33

London Stock Exchange

100

4,755.00

9:09:33

London Stock Exchange

120

4,755.00

9:09:33

London Stock Exchange

201

4,755.00

9:09:33

London Stock Exchange

22

4,755.00

9:09:38

London Stock Exchange

37

4,755.00

9:09:41

London Stock Exchange

201

4,755.00

9:09:41

London Stock Exchange

201

4,755.00

9:09:41

London Stock Exchange

37

4,760.00

9:17:28

London Stock Exchange

49

4,760.00

9:17:28

London Stock Exchange

110

4,760.00

9:17:28

London Stock Exchange

163

4,760.00

9:17:28

London Stock Exchange

200

4,760.00

9:17:28

London Stock Exchange

200

4,760.00

9:17:28

London Stock Exchange

200

4,760.00

9:17:28

London Stock Exchange

10

4,760.00

9:18:09

London Stock Exchange

27

4,760.00

9:18:09

London Stock Exchange

41

4,760.00

9:18:09

London Stock Exchange

63

4,760.00

9:18:09

London Stock Exchange

72

4,760.00

9:18:09

London Stock Exchange

84

4,760.00

9:18:09

London Stock Exchange

100

4,760.00

9:18:09

London Stock Exchange

100

4,760.00

9:18:09

London Stock Exchange

100

4,760.00

9:18:09

London Stock Exchange

113

4,760.00

9:18:09

London Stock Exchange

200

4,760.00

9:18:09

London Stock Exchange

103

4,759.00

9:20:30

London Stock Exchange

200

4,759.00

9:20:30

London Stock Exchange

45

4,759.00

9:20:31

London Stock Exchange

97

4,759.00

9:20:31

London Stock Exchange

99

4,759.00

9:20:31

London Stock Exchange

200

4,759.00

9:20:31

London Stock Exchange

62

4,760.00

9:26:50

London Stock Exchange

139

4,760.00

9:26:50

London Stock Exchange

160

4,760.00

9:26:51

London Stock Exchange

201

4,760.00

9:26:51

London Stock Exchange

201

4,760.00

9:26:51

London Stock Exchange

10

4,758.00

9:30:00

London Stock Exchange

15

4,758.00

9:30:00

London Stock Exchange

17

4,758.00

9:30:00

London Stock Exchange

25

4,758.00

9:30:00

London Stock Exchange

32

4,758.00

9:30:00

London Stock Exchange

40

4,758.00

9:30:00

London Stock Exchange

50

4,758.00

9:30:00

London Stock Exchange

55

4,758.00

9:30:00

London Stock Exchange

55

4,758.00

9:30:00

London Stock Exchange

99

4,758.00

9:30:00

London Stock Exchange

146

4,758.00

9:30:00

London Stock Exchange

146

4,758.00

9:30:00

London Stock Exchange

146

4,758.00

9:30:00

London Stock Exchange

201

4,758.00

9:30:00

London Stock Exchange

91

4,758.00

9:34:33

London Stock Exchange

109

4,758.00

9:34:33

London Stock Exchange

19

4,759.00

9:37:04

London Stock Exchange

81

4,759.00

9:37:04

London Stock Exchange

100

4,759.00

9:37:04

London Stock Exchange

160

4,759.00

9:37:04

London Stock Exchange

200

4,759.00

9:37:04

London Stock Exchange

200

4,760.00

9:38:52

London Stock Exchange

56

4,760.00

9:40:52

London Stock Exchange

100

4,760.00

9:40:52

London Stock Exchange

144

4,760.00

9:40:52

London Stock Exchange

100

4,760.00

9:41:35

London Stock Exchange

21

4,761.00

9:42:34

London Stock Exchange

82

4,761.00

9:42:34

London Stock Exchange

118

4,761.00

9:42:34

London Stock Exchange

200

4,761.00

9:42:34

London Stock Exchange

201

4,759.00

9:45:10

London Stock Exchange

40

4,760.00

9:46:43

London Stock Exchange

201

4,760.00

9:46:43

London Stock Exchange

201

4,760.00

9:46:43

London Stock Exchange

201

4,760.00

9:46:43

London Stock Exchange

201

4,760.00

9:46:43

London Stock Exchange

30

4,765.00

9:52:31

London Stock Exchange

170

4,765.00

9:52:31

London Stock Exchange

200

4,765.00

9:52:31

London Stock Exchange

63

4,765.00

9:53:02

London Stock Exchange

138

4,765.00

9:53:02

London Stock Exchange

200

4,765.00

9:53:02

London Stock Exchange

43

4,767.00

9:54:01

London Stock Exchange

67

4,767.00

9:54:01

London Stock Exchange

157

4,767.00

9:54:01

London Stock Exchange

50

4,780.00

10:03:07

London Stock Exchange

61

4,780.00

10:03:07

London Stock Exchange

61

4,780.00

10:03:07

London Stock Exchange

61

4,780.00

10:03:07

London Stock Exchange

79

4,780.00

10:03:07

London Stock Exchange

90

4,780.00

10:03:07

London Stock Exchange

138

4,780.00

10:03:07

London Stock Exchange

201

4,780.00

10:03:07

London Stock Exchange

9

4,778.00

10:03:13

London Stock Exchange

150

4,778.00

10:03:13

London Stock Exchange

192

4,778.00

10:03:13

London Stock Exchange

201

4,778.00

10:03:13

London Stock Exchange

46

4,778.00

10:03:16

London Stock Exchange

51

4,778.00

10:03:16

London Stock Exchange

35

4,780.00

10:07:31

London Stock Exchange

41

4,780.00

10:07:31

London Stock Exchange

50

4,780.00

10:07:31

London Stock Exchange

50

4,780.00

10:07:31

London Stock Exchange

110

4,780.00

10:07:31

London Stock Exchange

116

4,780.00

10:07:31

London Stock Exchange

201

4,780.00

10:07:31

London Stock Exchange

35

4,780.00

10:07:32

London Stock Exchange

114

4,781.00

10:08:07

London Stock Exchange

14

4,780.00

10:10:10

London Stock Exchange

26

4,780.00

10:10:10

London Stock Exchange

36

4,780.00

10:10:10

London Stock Exchange

50

4,780.00

10:10:10

London Stock Exchange

62

4,780.00

10:10:10

London Stock Exchange

63

4,780.00

10:10:10

London Stock Exchange

76

4,780.00

10:10:10

London Stock Exchange

125

4,780.00

10:10:10

London Stock Exchange

162

4,780.00

10:10:10

London Stock Exchange

165

4,780.00

10:10:10

London Stock Exchange

1

4,779.00

10:16:00

London Stock Exchange

110

4,779.00

10:16:00

London Stock Exchange

200

4,779.00

10:16:00

London Stock Exchange

25

4,779.00

10:16:14

London Stock Exchange

66

4,779.00

10:16:44

London Stock Exchange

150

4,779.00

10:16:44

London Stock Exchange

200

4,779.00

10:16:44

London Stock Exchange

26

4,779.00

10:16:49

London Stock Exchange

28

4,779.00

10:16:49

London Stock Exchange

100

4,779.00

10:16:49

London Stock Exchange

100

4,779.00

10:16:49

London Stock Exchange

172

4,779.00

10:16:49

London Stock Exchange

71

4,779.00

10:16:52

London Stock Exchange

175

4,782.00

10:22:03

London Stock Exchange

133

4,787.00

10:23:43

London Stock Exchange

201

4,787.00

10:23:43

London Stock Exchange

201

4,787.00

10:23:43

London Stock Exchange

33

4,787.00

10:23:50

London Stock Exchange

68

4,787.00

10:23:50

London Stock Exchange

40

4,786.00

10:24:54

London Stock Exchange

160

4,786.00

10:25:49

London Stock Exchange

200

4,786.00

10:25:49

London Stock Exchange

34

4,786.00

10:26:18

London Stock Exchange

90

4,786.00

10:26:18

London Stock Exchange

110

4,786.00

10:26:18

London Stock Exchange

17

4,783.00

10:31:51

London Stock Exchange

19

4,783.00

10:31:51

London Stock Exchange

34

4,783.00

10:31:51

London Stock Exchange

51

4,783.00

10:31:51

London Stock Exchange

150

4,783.00

10:31:51

London Stock Exchange

150

4,783.00

10:31:51

London Stock Exchange

150

4,783.00

10:31:51

London Stock Exchange

201

4,783.00

10:31:51

London Stock Exchange

16

4,783.00

10:31:53

London Stock Exchange

16

4,783.00

10:31:54

London Stock Exchange

3

4,783.00

10:31:55

London Stock Exchange

100

4,783.00

10:31:55

London Stock Exchange

101

4,783.00

10:31:55

London Stock Exchange

149

4,781.00

10:34:42

London Stock Exchange

201

4,781.00

10:34:42

London Stock Exchange

201

4,781.00

10:34:42

London Stock Exchange

201

4,781.00

10:34:42

London Stock Exchange

25

4,775.00

10:39:23

London Stock Exchange

26

4,775.00

10:39:23

London Stock Exchange

26

4,775.00

10:39:23

London Stock Exchange

76

4,775.00

10:39:23

London Stock Exchange

100

4,775.00

10:39:23

London Stock Exchange

149

4,775.00

10:39:23

London Stock Exchange

201

4,775.00

10:39:47

London Stock Exchange

99

4,775.00

10:39:49

London Stock Exchange

102

4,775.00

10:39:49

London Stock Exchange

32

4,775.00

10:39:51

London Stock Exchange

201

4,767.00

10:45:37

London Stock Exchange

43

4,768.00

10:47:02

London Stock Exchange

72

4,768.00

10:47:02

London Stock Exchange

82

4,768.00

10:47:02

London Stock Exchange

119

4,768.00

10:47:02

London Stock Exchange

158

4,768.00

10:47:02

London Stock Exchange

98

4,767.00

10:48:31

London Stock Exchange

103

4,767.00

10:48:31

London Stock Exchange

201

4,767.00

10:49:18

London Stock Exchange

90

4,767.00

10:49:20

London Stock Exchange

201

4,767.00

10:49:20

London Stock Exchange

6

4,757.00

10:54:06

London Stock Exchange

30

4,757.00

10:54:06

London Stock Exchange

33

4,757.00

10:54:06

London Stock Exchange

90

4,757.00

10:54:06

London Stock Exchange

92

4,757.00

10:54:06

London Stock Exchange

108

4,757.00

10:54:06

London Stock Exchange

110

4,757.00

10:54:06

London Stock Exchange

170

4,757.00

10:54:06

London Stock Exchange

60

4,755.00

10:59:02

London Stock Exchange

73

4,755.00

10:59:03

London Stock Exchange

128

4,755.00

10:59:03

London Stock Exchange

141

4,755.00

10:59:03

London Stock Exchange

201

4,755.00

10:59:07

London Stock Exchange

201

4,755.00

10:59:07

London Stock Exchange

92

4,755.00

11:00:05

London Stock Exchange

201

4,759.00

11:06:23

London Stock Exchange

201

4,759.00

11:06:46

London Stock Exchange

19

4,759.00

11:06:47

London Stock Exchange

50

4,759.00

11:06:47

London Stock Exchange

62

4,759.00

11:06:47

London Stock Exchange

132

4,759.00

11:06:47

London Stock Exchange

138

4,759.00

11:06:47

London Stock Exchange

139

4,759.00

11:06:47

London Stock Exchange

100

4,760.00

11:13:21

London Stock Exchange

201

4,760.00

11:13:21

London Stock Exchange

51

4,760.00

11:13:37

London Stock Exchange

101

4,760.00

11:13:37

London Stock Exchange

150

4,760.00

11:13:37

London Stock Exchange

186

4,761.00

11:14:25

London Stock Exchange

50

4,767.00

11:22:54

London Stock Exchange

150

4,767.00

11:22:54

London Stock Exchange

200

4,767.00

11:22:54

London Stock Exchange

12

4,770.00

11:27:08

London Stock Exchange

15

4,770.00

11:27:08

London Stock Exchange

47

4,770.00

11:27:08

London Stock Exchange

50

4,770.00

11:27:08

London Stock Exchange

63

4,770.00

11:27:08

London Stock Exchange

72

4,770.00

11:27:08

London Stock Exchange

90

4,770.00

11:27:08

London Stock Exchange

104

4,770.00

11:27:08

London Stock Exchange

123

4,770.00

11:27:08

London Stock Exchange

129

4,770.00

11:27:08

London Stock Exchange

170

4,770.00

11:27:08

London Stock Exchange

1

4,772.00

11:27:45

London Stock Exchange

91

4,772.00

11:27:45

London Stock Exchange

200

4,772.00

11:27:45

London Stock Exchange

27

4,774.00

11:29:43

London Stock Exchange

31

4,774.00

11:29:43

London Stock Exchange

38

4,774.00

11:29:43

London Stock Exchange

41

4,774.00

11:29:43

London Stock Exchange

45

4,774.00

11:29:43

London Stock Exchange

45

4,774.00

11:29:43

London Stock Exchange

50

4,774.00

11:29:43

London Stock Exchange

63

4,774.00

11:29:43

London Stock Exchange

91

4,774.00

11:29:43

London Stock Exchange

93

4,774.00

11:29:43

London Stock Exchange

120

4,774.00

11:29:43

London Stock Exchange

150

4,774.00

11:29:43

London Stock Exchange

201

4,774.00

11:29:43

London Stock Exchange

19

4,771.00

11:33:37

London Stock Exchange

21

4,771.00

11:33:37

London Stock Exchange

41

4,771.00

11:33:37

London Stock Exchange

50

4,771.00

11:33:37

London Stock Exchange

50

4,771.00

11:33:37

London Stock Exchange

87

4,771.00

11:33:37

London Stock Exchange

138

4,771.00

11:33:37

London Stock Exchange

150

4,771.00

11:33:37

London Stock Exchange

200

4,771.00

11:33:37

London Stock Exchange

22

4,775.00

11:40:58

London Stock Exchange

41

4,775.00

11:40:58

London Stock Exchange

50

4,775.00

11:40:58

London Stock Exchange

50

4,775.00

11:40:58

London Stock Exchange

110

4,775.00

11:40:58

London Stock Exchange

179

4,775.00

11:40:58

London Stock Exchange

201

4,775.00

11:40:58

London Stock Exchange

70

4,774.00

11:41:01

London Stock Exchange

151

4,775.00

11:41:01

London Stock Exchange

142

4,773.00

11:43:01

London Stock Exchange

200

4,773.00

11:43:01

London Stock Exchange

30

4,775.00

11:44:16

London Stock Exchange

37

4,775.00

11:44:16

London Stock Exchange

50

4,775.00

11:44:16

London Stock Exchange

53

4,775.00

11:44:16

London Stock Exchange

68

4,775.00

11:44:16

London Stock Exchange

102

4,775.00

11:44:16

London Stock Exchange

150

4,775.00

11:44:16

London Stock Exchange

71

4,776.00

11:47:30

London Stock Exchange

89

4,776.00

11:47:30

London Stock Exchange

111

4,776.00

11:47:30

London Stock Exchange

200

4,776.00

11:47:30

London Stock Exchange

11

4,776.00

11:49:55

London Stock Exchange

129

4,776.00

11:49:55

London Stock Exchange

1

4,776.00

11:52:47

London Stock Exchange

4

4,776.00

11:52:47

London Stock Exchange

50

4,776.00

11:52:47

London Stock Exchange

50

4,776.00

11:52:47

London Stock Exchange

66

4,776.00

11:52:47

London Stock Exchange

72

4,776.00

11:52:47

London Stock Exchange

89

4,776.00

11:52:47

London Stock Exchange

100

4,776.00

11:52:47

London Stock Exchange

135

4,776.00

11:52:47

London Stock Exchange

190

4,776.00

11:52:47

London Stock Exchange

24

4,774.00

11:55:31

London Stock Exchange

62

4,774.00

11:55:31

London Stock Exchange

114

4,774.00

11:55:31

London Stock Exchange

200

4,774.00

11:55:31

London Stock Exchange

45

4,774.00

11:55:32

London Stock Exchange

45

4,774.00

11:55:32

London Stock Exchange

70

4,774.00

11:55:32

London Stock Exchange

40

4,774.00

11:55:34

London Stock Exchange

50

4,774.00

11:55:34

London Stock Exchange

150

4,774.00

11:55:34

London Stock Exchange

19

4,774.00

11:55:41

London Stock Exchange

200

4,774.00

11:55:41

London Stock Exchange

201

4,770.00

12:03:43

London Stock Exchange

3

4,770.00

12:03:57

London Stock Exchange

200

4,770.00

12:03:57

London Stock Exchange

201

4,770.00

12:03:57

London Stock Exchange

201

4,770.00

12:03:57

London Stock Exchange

50

4,770.00

12:04:07

London Stock Exchange

73

4,770.00

12:04:07

London Stock Exchange

107

4,770.00

12:04:07

London Stock Exchange

128

4,770.00

12:04:07

London Stock Exchange

44

4,770.00

12:04:29

London Stock Exchange

201

4,770.00

12:04:29

London Stock Exchange

60

4,770.00

12:06:04

London Stock Exchange

50

4,768.00

12:06:32

London Stock Exchange

57

4,768.00

12:06:32

London Stock Exchange

144

4,768.00

12:06:32

London Stock Exchange

151

4,768.00

12:06:32

London Stock Exchange

129

4,768.00

12:06:34

London Stock Exchange

201

4,768.00

12:06:34

London Stock Exchange

42

4,770.00

12:16:09

London Stock Exchange

50

4,770.00

12:16:09

London Stock Exchange

159

4,770.00

12:16:09

London Stock Exchange

200

4,770.00

12:16:09

London Stock Exchange

56

4,770.00

12:16:15

London Stock Exchange

69

4,771.00

12:17:57

London Stock Exchange

110

4,771.00

12:17:57

London Stock Exchange

201

4,771.00

12:17:57

London Stock Exchange

30

4,772.00

12:19:17

London Stock Exchange

30

4,772.00

12:22:41

London Stock Exchange

50

4,772.00

12:22:41

London Stock Exchange

50

4,772.00

12:22:41

London Stock Exchange

60

4,772.00

12:22:41

London Stock Exchange

81

4,772.00

12:22:41

London Stock Exchange

82

4,772.00

12:22:41

London Stock Exchange

90

4,772.00

12:22:41

London Stock Exchange

200

4,772.00

12:22:41

London Stock Exchange

200

4,772.00

12:22:41

London Stock Exchange

25

4,774.00

12:24:19

London Stock Exchange

16

4,774.00

12:26:45

London Stock Exchange

17

4,774.00

12:26:45

London Stock Exchange

51

4,774.00

12:26:45

London Stock Exchange

80

4,774.00

12:26:45

London Stock Exchange

150

4,774.00

12:26:45

London Stock Exchange

184

4,774.00

12:26:45

London Stock Exchange

201

4,774.00

12:26:45

London Stock Exchange

29

4,774.00

12:27:23

London Stock Exchange

33

4,774.00

12:27:23

London Stock Exchange

34

4,774.00

12:27:23

London Stock Exchange

48

4,774.00

12:27:23

London Stock Exchange

51

4,774.00

12:27:23

London Stock Exchange

103

4,774.00

12:27:23

London Stock Exchange

110

4,774.00

12:27:23

London Stock Exchange

139

4,774.00

12:27:23

London Stock Exchange

150

4,774.00

12:27:23

London Stock Exchange

8

4,774.00

12:28:16

London Stock Exchange

8

4,774.00

12:28:16

London Stock Exchange

39

4,774.00

12:28:16

London Stock Exchange

66

4,774.00

12:28:16

London Stock Exchange

162

4,774.00

12:28:16

London Stock Exchange

20

4,770.00

12:33:21

London Stock Exchange

30

4,770.00

12:33:21

London Stock Exchange

48

4,770.00

12:33:21

London Stock Exchange

50

4,770.00

12:33:21

London Stock Exchange

82

4,770.00

12:33:21

London Stock Exchange

87

4,770.00

12:33:21

London Stock Exchange

113

4,770.00

12:33:21

London Stock Exchange

170

4,770.00

12:33:21

London Stock Exchange

11

4,771.00

12:34:36

London Stock Exchange

150

4,771.00

12:34:36

London Stock Exchange

200

4,770.00

12:35:25

London Stock Exchange

30

4,772.00

12:42:32

London Stock Exchange

90

4,772.00

12:42:32

London Stock Exchange

110

4,772.00

12:42:32

London Stock Exchange

117

4,772.00

12:42:32

London Stock Exchange

170

4,772.00

12:42:32

London Stock Exchange

200

4,772.00

12:42:32

London Stock Exchange

6

4,772.00

12:42:57

London Stock Exchange

8

4,772.00

12:42:57

London Stock Exchange

83

4,772.00

12:42:57

London Stock Exchange

200

4,772.00

12:42:57

London Stock Exchange

11

4,772.00

12:47:05

London Stock Exchange

11

4,772.00

12:47:05

London Stock Exchange

19

4,772.00

12:47:05

London Stock Exchange

20

4,772.00

12:47:05

London Stock Exchange

25

4,772.00

12:47:05

London Stock Exchange

36

4,772.00

12:47:05

London Stock Exchange

45

4,772.00

12:47:05

London Stock Exchange

45

4,772.00

12:47:05

London Stock Exchange

49

4,772.00

12:47:05

London Stock Exchange

50

4,772.00

12:47:05

London Stock Exchange

90

4,772.00

12:47:05

London Stock Exchange

90

4,772.00

12:47:05

London Stock Exchange

108

4,772.00

12:47:05

London Stock Exchange

110

4,772.00

12:47:05

London Stock Exchange

110

4,772.00

12:47:16

London Stock Exchange

110

4,772.00

12:48:35

London Stock Exchange

140

4,772.00

12:48:35

London Stock Exchange

30

4,772.00

12:49:34

London Stock Exchange

31

4,772.00

12:50:33

London Stock Exchange

1

4,772.00

12:51:20

London Stock Exchange

30

4,772.00

12:51:20

London Stock Exchange

50

4,772.00

12:51:20

London Stock Exchange

150

4,772.00

12:51:20

London Stock Exchange

201

4,772.00

12:51:20

London Stock Exchange

171

4,772.00

12:52:02

London Stock Exchange

181

4,772.00

12:53:22

London Stock Exchange

8

4,772.00

12:54:09

London Stock Exchange

45

4,772.00

12:54:09

London Stock Exchange

71

4,772.00

12:54:09

London Stock Exchange

130

4,772.00

12:54:09

London Stock Exchange

193

4,772.00

12:54:09

London Stock Exchange

201

4,772.00

12:54:09

London Stock Exchange

201

4,772.00

12:54:09

London Stock Exchange

40

4,771.00

12:57:31

London Stock Exchange

3

4,769.00

13:03:47

London Stock Exchange

60

4,769.00

13:03:47

London Stock Exchange

38

4,771.00

13:11:00

London Stock Exchange

46

4,782.00

13:18:14

London Stock Exchange

31

4,782.00

13:23:30

London Stock Exchange

19

4,783.00

13:25:36

London Stock Exchange

2

4,781.00

13:29:52

London Stock Exchange

30

4,799.00

14:44:28

London Stock Exchange

200

4,799.00

14:44:28

London Stock Exchange

32

4,799.00

14:44:36

London Stock Exchange

170

4,799.00

14:44:36

London Stock Exchange

168

4,799.00

14:44:50

London Stock Exchange

161

4,799.00

14:44:51

London Stock Exchange

200

4,799.00

14:44:51

London Stock Exchange

53

4,801.00

14:47:00

London Stock Exchange

100

4,801.00

14:47:00

London Stock Exchange

200

4,801.00

14:47:00

London Stock Exchange

47

4,801.00

14:47:30

London Stock Exchange

4

4,801.00

14:47:57

London Stock Exchange

26

4,801.00

14:47:57

London Stock Exchange

57

4,801.00

14:47:57

London Stock Exchange

62

4,801.00