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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:                      11 July 2018

Number of shares purchased:   242,399 shares

Highest price paid per share:    4318.0 pence

Lowest price paid per share:     4241.0 pence

Average price paid per share:   4283.0708 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 13,243,757 shares in treasury and has 203,996,032 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: 11 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4283.0708

242,399

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

2

4282.00

8:12:32

London Stock Exchange

70

4282.00

8:12:32

London Stock Exchange

131

4282.00

8:12:32

London Stock Exchange

165

4282.00

8:12:32

London Stock Exchange

34

4282.00

8:12:35

London Stock Exchange

35

4282.00

8:13:04

London Stock Exchange

19

4279.00

8:16:18

London Stock Exchange

17

4279.00

8:16:19

London Stock Exchange

33

4279.00

8:16:19

London Stock Exchange

50

4279.00

8:16:19

London Stock Exchange

150

4279.00

8:16:19

London Stock Exchange

181

4279.00

8:16:19

London Stock Exchange

132

4275.00

8:16:32

London Stock Exchange

57

4275.00

8:16:52

London Stock Exchange

69

4275.00

8:16:52

London Stock Exchange

44

4275.00

8:17:02

London Stock Exchange

71

4276.00

8:17:12

London Stock Exchange

42

4273.00

8:18:54

London Stock Exchange

4

4273.00

8:18:56

London Stock Exchange

31

4273.00

8:18:56

London Stock Exchange

31

4273.00

8:18:56

London Stock Exchange

38

4273.00

8:18:56

London Stock Exchange

148

4273.00

8:18:56

London Stock Exchange

159

4273.00

8:18:56

London Stock Exchange

169

4273.00

8:18:56

London Stock Exchange

170

4273.00

8:18:56

London Stock Exchange

191

4274.00

8:23:13

London Stock Exchange

200

4274.00

8:23:13

London Stock Exchange

10

4281.00

8:25:01

London Stock Exchange

55

4281.00

8:25:01

London Stock Exchange

145

4281.00

8:25:01

London Stock Exchange

200

4281.00

8:25:01

London Stock Exchange

46

4280.00

8:25:09

London Stock Exchange

66

4280.00

8:25:09

London Stock Exchange

134

4280.00

8:25:09

London Stock Exchange

200

4280.00

8:25:09

London Stock Exchange

13

4278.00

8:25:14

London Stock Exchange

47

4278.00

8:25:14

London Stock Exchange

100

4278.00

8:25:14

London Stock Exchange

100

4278.00

8:25:14

London Stock Exchange

173

4278.00

8:25:14

London Stock Exchange

200

4278.00

8:25:14

London Stock Exchange

200

4278.00

8:25:14

London Stock Exchange

39

4273.00

8:27:07

London Stock Exchange

86

4273.00

8:27:07

London Stock Exchange

114

4273.00

8:27:07

London Stock Exchange

200

4273.00

8:27:07

London Stock Exchange

78

4272.00

8:27:08

London Stock Exchange

122

4272.00

8:27:08

London Stock Exchange

151

4272.00

8:27:08

London Stock Exchange

5

4274.00

8:30:08

London Stock Exchange

19

4274.00

8:30:08

London Stock Exchange

20

4274.00

8:30:08

London Stock Exchange

180

4274.00

8:30:08

London Stock Exchange

195

4274.00

8:30:08

London Stock Exchange

198

4274.00

8:30:08

London Stock Exchange

200

4274.00

8:30:08

London Stock Exchange

150

4271.00

8:30:14

London Stock Exchange

200

4271.00

8:30:14

London Stock Exchange

39

4271.00

8:30:17

London Stock Exchange

76

4270.00

8:32:18

London Stock Exchange

76

4270.00

8:32:18

London Stock Exchange

201

4270.00

8:32:18

London Stock Exchange

1

4271.00

8:34:24

London Stock Exchange

27

4271.00

8:34:24

London Stock Exchange

101

4271.00

8:34:24

London Stock Exchange

174

4271.00

8:34:24

London Stock Exchange

25

4271.00

8:34:31

London Stock Exchange

55

4271.00

8:34:40

London Stock Exchange

12

4273.00

8:37:39

London Stock Exchange

37

4273.00

8:37:39

London Stock Exchange

43

4273.00

8:37:39

London Stock Exchange

55

4273.00

8:37:39

London Stock Exchange

100

4273.00

8:37:39

London Stock Exchange

108

4273.00

8:37:39

London Stock Exchange

200

4273.00

8:37:39

London Stock Exchange

197

4272.00

8:38:29

London Stock Exchange

200

4272.00

8:38:29

London Stock Exchange

32

4270.00

8:40:36

London Stock Exchange

32

4270.00

8:40:36

London Stock Exchange

50

4270.00

8:40:36

London Stock Exchange

118

4270.00

8:40:36

London Stock Exchange

200

4270.00

8:40:36

London Stock Exchange

63

4272.00

8:41:34

London Stock Exchange

137

4272.00

8:41:34

London Stock Exchange

60

4272.00

8:41:51

London Stock Exchange

65

4275.00

8:43:51

London Stock Exchange

90

4275.00

8:43:51

London Stock Exchange

77

4274.00

8:44:22

London Stock Exchange

124

4274.00

8:44:22

London Stock Exchange

208

4274.00

8:44:22

London Stock Exchange

176

4272.00

8:44:36

London Stock Exchange

21

4272.00

8:44:38

London Stock Exchange

4

4272.00

8:45:24

London Stock Exchange

61

4272.00

8:45:24

London Stock Exchange

76

4273.00

8:45:24

London Stock Exchange

92

4272.00

8:45:24

London Stock Exchange

128

4273.00

8:45:24

London Stock Exchange

201

4273.00

8:45:24

London Stock Exchange

4

4272.00

8:45:58

London Stock Exchange

38

4272.00

8:45:58

London Stock Exchange

45

4272.00

8:45:58

London Stock Exchange

48

4272.00

8:45:58

London Stock Exchange

54

4272.00

8:45:58

London Stock Exchange

73

4272.00

8:45:58

London Stock Exchange

79

4272.00

8:45:58

London Stock Exchange

109

4272.00

8:45:58

London Stock Exchange

174

4272.00

8:45:58

London Stock Exchange

201

4272.00

8:45:58

London Stock Exchange

38

4272.00

8:47:05

London Stock Exchange

41

4272.00

8:47:05

London Stock Exchange

41

4272.00

8:47:05

London Stock Exchange

121

4272.00

8:47:05

London Stock Exchange

125

4273.00

8:48:25

London Stock Exchange

44

4271.00

8:48:31

London Stock Exchange

156

4271.00

8:48:31

London Stock Exchange

180

4271.00

8:48:35

London Stock Exchange

20

4271.00

8:48:41

London Stock Exchange

36

4271.00

8:48:45

London Stock Exchange

82

4269.00

8:49:18

London Stock Exchange

134

4269.00

8:49:18

London Stock Exchange

200

4269.00

8:49:18

London Stock Exchange

21

4267.00

8:50:47

London Stock Exchange

44

4267.00

8:50:47

London Stock Exchange

179

4267.00

8:50:47

London Stock Exchange

200

4267.00

8:50:47

London Stock Exchange

201

4271.00

8:55:17

London Stock Exchange

148

4271.00

8:55:20

London Stock Exchange

27

4270.00

8:55:28

London Stock Exchange

33

4270.00

8:55:28

London Stock Exchange

68

4270.00

8:55:28

London Stock Exchange

99

4270.00

8:55:28

London Stock Exchange

198

4270.00

8:55:28

London Stock Exchange

200

4270.00

8:55:28

London Stock Exchange

201

4270.00

8:55:28

London Stock Exchange

201

4270.00

8:55:28

London Stock Exchange

201

4270.00

8:55:28

London Stock Exchange

171

4266.00

8:55:47

London Stock Exchange

201

4266.00

8:55:47

London Stock Exchange

20

4265.00

8:56:49

London Stock Exchange

42

4265.00

8:56:49

London Stock Exchange

106

4265.00

8:56:49

London Stock Exchange

109

4265.00

8:56:49

London Stock Exchange

159

4265.00

8:56:49

London Stock Exchange

27

4264.00

8:59:30

London Stock Exchange

75

4264.00

8:59:30

London Stock Exchange

125

4264.00

8:59:30

London Stock Exchange

126

4264.00

8:59:30

London Stock Exchange

22

4267.00

9:00:41

London Stock Exchange

46

4267.00

9:00:41

London Stock Exchange

58

4267.00

9:00:41

London Stock Exchange

73

4267.00

9:00:41

London Stock Exchange

200

4267.00

9:00:41

London Stock Exchange

200

4267.00

9:00:41

London Stock Exchange

200

4267.00

9:00:41

London Stock Exchange

200

4261.00

9:01:26

London Stock Exchange

90

4261.00

9:01:31

London Stock Exchange

93

4261.00

9:01:31

London Stock Exchange

170

4258.00

9:02:47

London Stock Exchange

201

4258.00

9:02:47

London Stock Exchange

10

4258.00

9:05:48

London Stock Exchange

378

4258.00

9:05:48

London Stock Exchange

35

4256.00

9:06:49

London Stock Exchange

200

4256.00

9:06:49

London Stock Exchange

29

4256.00

9:06:57

London Stock Exchange

165

4256.00

9:06:57

London Stock Exchange

37

4259.00

9:10:26

London Stock Exchange

163

4259.00

9:10:26

London Stock Exchange

200

4259.00

9:10:27

London Stock Exchange

9

4259.00

9:10:28

London Stock Exchange

36

4258.00

9:10:30

London Stock Exchange

94

4258.00

9:10:30

London Stock Exchange

106

4258.00

9:10:30

London Stock Exchange

200

4258.00

9:10:30

London Stock Exchange

106

4257.00

9:11:26

London Stock Exchange

109

4257.00

9:11:26

London Stock Exchange

126

4257.00

9:11:26

London Stock Exchange

134

4257.00

9:11:26

London Stock Exchange

200

4257.00

9:11:26

London Stock Exchange

200

4257.00

9:11:26

London Stock Exchange

81

4256.00

9:11:56

London Stock Exchange

119

4256.00

9:11:56

London Stock Exchange

12

4259.00

9:13:17

London Stock Exchange

150

4259.00

9:13:17

London Stock Exchange

201

4259.00

9:13:17

London Stock Exchange

16

4258.00

9:15:12

London Stock Exchange

200

4258.00

9:15:12

London Stock Exchange

11

4257.00

9:15:26

London Stock Exchange

11

4257.00

9:15:26

London Stock Exchange

48

4257.00

9:15:26

London Stock Exchange

53

4257.00

9:15:26

London Stock Exchange

90

4257.00

9:15:26

London Stock Exchange

90

4257.00

9:15:26

London Stock Exchange

99

4257.00

9:15:26

London Stock Exchange

101

4257.00

9:15:26

London Stock Exchange

110

4257.00

9:15:26

London Stock Exchange

201

4257.00

9:15:26

London Stock Exchange

36

4257.00

9:18:17

London Stock Exchange

69

4257.00

9:18:17

London Stock Exchange

96

4257.00

9:18:17

London Stock Exchange

36

4257.00

9:18:59

London Stock Exchange

109

4258.00

9:19:37

London Stock Exchange

37

4258.00

9:19:39

London Stock Exchange

18

4259.00

9:20:02

London Stock Exchange

34

4259.00

9:20:53

London Stock Exchange

83

4259.00

9:20:53

London Stock Exchange

137

4259.00

9:20:53

London Stock Exchange

6

4258.00

9:21:27

London Stock Exchange

9

4258.00

9:21:27

London Stock Exchange

27

4258.00

9:21:27

London Stock Exchange

27

4258.00

9:21:27

London Stock Exchange

34

4258.00

9:21:27

London Stock Exchange

40

4258.00

9:21:27

London Stock Exchange

41

4258.00

9:21:27

London Stock Exchange

45

4258.00

9:21:27

London Stock Exchange

146

4258.00

9:21:27

London Stock Exchange

159

4258.00

9:21:27

London Stock Exchange

160

4258.00

9:21:27

London Stock Exchange

200

4258.00

9:21:27

London Stock Exchange

25

4255.00

9:23:29

London Stock Exchange

50

4255.00

9:23:29

London Stock Exchange

151

4255.00

9:23:29

London Stock Exchange

151

4255.00

9:23:29

London Stock Exchange

22

4254.00

9:24:02

London Stock Exchange

200

4254.00

9:24:02

London Stock Exchange

200

4254.00

9:24:02

London Stock Exchange

11

4253.00

9:27:37

London Stock Exchange

26

4253.00

9:27:37

London Stock Exchange

44

4253.00

9:27:37

London Stock Exchange

150

4253.00

9:27:37

London Stock Exchange

156

4253.00

9:27:37

London Stock Exchange

200

4253.00

9:27:37

London Stock Exchange

200

4253.00

9:27:37

London Stock Exchange

200

4253.00

9:27:37

London Stock Exchange

200

4253.00

9:27:37

London Stock Exchange

60

4253.00

9:30:34

London Stock Exchange

101

4253.00

9:30:34

London Stock Exchange

24

4253.00

9:30:37

London Stock Exchange

16

4253.00

9:30:38

London Stock Exchange

11

4256.00

9:31:15

London Stock Exchange

37

4256.00

9:31:15

London Stock Exchange

44

4256.00

9:31:15

London Stock Exchange

201

4256.00

9:31:15

London Stock Exchange

16

4256.00

9:32:22

London Stock Exchange

32

4256.00

9:32:22

London Stock Exchange

41

4256.00

9:32:22

London Stock Exchange

43

4256.00

9:32:22

London Stock Exchange

91

4256.00

9:32:22

London Stock Exchange

110

4256.00

9:32:22

London Stock Exchange

159

4256.00

9:32:22

London Stock Exchange

200

4256.00

9:32:22

London Stock Exchange

200

4256.00

9:32:22

London Stock Exchange

200

4256.00

9:32:22

London Stock Exchange

201

4256.00

9:32:22

London Stock Exchange

5

4258.00

9:35:31

London Stock Exchange

98

4258.00

9:35:31

London Stock Exchange

116

4258.00

9:35:31

London Stock Exchange

217

4258.00

9:35:31

London Stock Exchange

40

4255.00

9:35:39

London Stock Exchange

64

4255.00

9:35:39

London Stock Exchange

137

4255.00

9:35:39

London Stock Exchange

147

4255.00

9:35:39

London Stock Exchange

189

4255.00

9:35:39

London Stock Exchange

200

4255.00

9:35:39

London Stock Exchange

23

4245.00

9:37:30

London Stock Exchange

34

4245.00

9:37:30

London Stock Exchange

166

4245.00

9:37:30

London Stock Exchange

180

4245.00

9:37:30

London Stock Exchange

200

4245.00

9:37:30

London Stock Exchange

201

4245.00

9:37:30

London Stock Exchange

45

4244.00

9:39:12

London Stock Exchange

155

4244.00

9:39:12

London Stock Exchange

184

4244.00

9:39:12

London Stock Exchange

75

4243.00

9:41:08

London Stock Exchange

81

4243.00

9:41:08

London Stock Exchange

109

4243.00

9:41:08

London Stock Exchange

126

4243.00

9:41:08

London Stock Exchange

188

4243.00

9:41:08

London Stock Exchange

200

4243.00

9:41:08

London Stock Exchange

10

4242.00

9:44:47

London Stock Exchange

23

4242.00

9:44:47

London Stock Exchange

111

4242.00

9:44:47

London Stock Exchange

135

4242.00

9:44:47

London Stock Exchange

167

4242.00

9:44:47

London Stock Exchange

180

4242.00

9:44:47

London Stock Exchange

200

4242.00

9:44:47

London Stock Exchange

10

4241.00

9:44:55

London Stock Exchange

42

4241.00

9:44:55

London Stock Exchange

49

4241.00

9:44:55

London Stock Exchange

148

4241.00

9:44:55

London Stock Exchange

149

4241.00

9:44:55

London Stock Exchange

200

4241.00

9:44:55

London Stock Exchange

200

4241.00

9:44:55

London Stock Exchange

200

4246.00

9:49:10

London Stock Exchange

30

4249.00

9:50:00

London Stock Exchange

201

4249.00

9:50:00

London Stock Exchange

201

4249.00

9:50:00

London Stock Exchange

111

4251.00

9:52:18

London Stock Exchange

158

4253.00

9:52:38

London Stock Exchange

201

4253.00

9:52:38

London Stock Exchange

9

4253.00

9:53:13

London Stock Exchange

39

4253.00

9:53:13

London Stock Exchange

42

4253.00

9:53:13

London Stock Exchange

60

4253.00

9:53:13

London Stock Exchange

140

4253.00

9:53:13

London Stock Exchange

159

4253.00

9:53:13

London Stock Exchange

161

4253.00

9:53:13

London Stock Exchange

200

4253.00

9:53:13

London Stock Exchange

93

4253.00

9:53:55

London Stock Exchange

6

4253.00

9:54:53

London Stock Exchange

11

4253.00

9:54:53

London Stock Exchange

21

4253.00

9:54:53

London Stock Exchange

31

4253.00

9:54:53

London Stock Exchange

40

4253.00

9:54:53

London Stock Exchange

53

4253.00

9:54:53

London Stock Exchange

107

4253.00

9:54:53

London Stock Exchange

130

4253.00

9:54:53

London Stock Exchange

148

4253.00

9:54:53

London Stock Exchange

200

4253.00

9:54:53

London Stock Exchange

200

4253.00

9:54:53

London Stock Exchange

201

4253.00

9:54:53

London Stock Exchange

164

4256.00

9:57:21

London Stock Exchange

191

4256.00

9:57:21

London Stock Exchange

200

4256.00

9:57:21

London Stock Exchange

201

4256.00

9:57:21

London Stock Exchange

201

4256.00

9:58:48

London Stock Exchange

182

4258.00

10:00:33

London Stock Exchange

15

4260.00

10:02:57

London Stock Exchange

100

4260.00

10:02:57

London Stock Exchange

123

4260.00

10:02:57

London Stock Exchange

61

4260.00

10:02:58

London Stock Exchange

89

4260.00

10:02:58

London Stock Exchange

18

4258.00

10:03:13

London Stock Exchange

34

4258.00

10:03:13

London Stock Exchange

58

4258.00

10:03:13

London Stock Exchange

58

4258.00

10:03:13

London Stock Exchange

109

4258.00

10:03:13

London Stock Exchange

143

4258.00

10:03:13

London Stock Exchange

200

4259.00

10:03:13

London Stock Exchange

200

4258.00

10:03:13

London Stock Exchange

205

4259.00

10:03:13

London Stock Exchange

24

4257.00

10:07:40

London Stock Exchange

26

4257.00

10:07:40

London Stock Exchange

28

4257.00

10:07:40

London Stock Exchange

57

4257.00

10:07:40

London Stock Exchange

62

4257.00

10:07:40

London Stock Exchange

72

4257.00

10:07:40

London Stock Exchange

9

4259.00

10:09:32

London Stock Exchange

95

4259.00

10:09:32

London Stock Exchange

113

4259.00

10:09:32

London Stock Exchange

200

4259.00

10:09:32

London Stock Exchange

5

4258.00

10:09:45

London Stock Exchange

29

4258.00

10:09:45

London Stock Exchange

172

4258.00

10:09:45

London Stock Exchange

172

4258.00

10:09:45

London Stock Exchange

200

4258.00

10:09:45

London Stock Exchange

200

4258.00

10:09:45

London Stock Exchange

60

4256.00

10:09:55

London Stock Exchange

126

4256.00

10:09:55

London Stock Exchange

14

4256.00

10:09:58

London Stock Exchange

41

4256.00

10:09:58

London Stock Exchange

123

4256.00

10:09:58

London Stock Exchange

68

4256.00

10:10:12

London Stock Exchange

43

4257.00

10:11:42

London Stock Exchange

68

4257.00

10:11:42

London Stock Exchange

79

4257.00

10:11:42

London Stock Exchange

201

4257.00

10:11:42

London Stock Exchange

4

4255.00

10:13:25

London Stock Exchange

10

4255.00

10:13:25

London Stock Exchange

164

4255.00

10:13:25

London Stock Exchange

201

4255.00

10:13:25

London Stock Exchange

150

4256.00

10:13:30

London Stock Exchange

50

4256.00

10:13:36

London Stock Exchange

180

4256.00

10:14:13

London Stock Exchange

12

4255.00

10:15:28

London Stock Exchange

33

4255.00

10:15:28

London Stock Exchange

201

4255.00

10:15:28

London Stock Exchange

201

4255.00

10:15:28

London Stock Exchange

44

4254.00

10:17:17

London Stock Exchange

146

4254.00

10:17:17

London Stock Exchange

200

4254.00

10:17:17

London Stock Exchange

40

4253.00

10:17:47

London Stock Exchange

5

4254.00

10:19:56

London Stock Exchange

66

4254.00

10:19:56

London Stock Exchange

78

4254.00

10:19:56

London Stock Exchange

123

4254.00

10:19:56

London Stock Exchange

135

4254.00

10:19:56

London Stock Exchange

152

4254.00

10:19:56

London Stock Exchange

201

4254.00

10:19:56

London Stock Exchange

99

4253.00

10:20:22

London Stock Exchange

101

4253.00

10:20:22

London Stock Exchange

101

4253.00

10:20:22

London Stock Exchange

51

4253.00

10:20:29

London Stock Exchange

27

4255.00

10:24:15

London Stock Exchange

200

4255.00

10:24:15

London Stock Exchange

67

4255.00

10:24:37

London Stock Exchange

101

4256.00

10:25:18

London Stock Exchange

22

4255.00

10:25:32

London Stock Exchange

48

4255.00

10:25:32

London Stock Exchange

48

4255.00

10:25:32

London Stock Exchange

75

4255.00

10:25:32

London Stock Exchange

78

4255.00

10:25:32

London Stock Exchange

136

4255.00

10:25:32

London Stock Exchange

201

4255.00

10:25:32

London Stock Exchange

201

4255.00

10:25:32

London Stock Exchange

3

4254.00

10:26:25

London Stock Exchange

24

4254.00

10:26:25

London Stock Exchange

34

4254.00

10:26:25

London Stock Exchange

43

4254.00

10:26:25

London Stock Exchange

65

4254.00

10:26:25

London Stock Exchange

111

4254.00

10:26:25

London Stock Exchange

166

4254.00

10:26:25

London Stock Exchange

34

4254.00

10:28:06

London Stock Exchange

201

4254.00

10:28:06

London Stock Exchange

201

4254.00

10:28:06

London Stock Exchange

43

4252.00

10:28:27

London Stock Exchange

89

4252.00

10:28:27

London Stock Exchange

69

4252.00

10:28:38

London Stock Exchange

22

4254.00

10:30:22

London Stock Exchange

44

4254.00

10:30:22

London Stock Exchange

100

4254.00

10:30:22

London Stock Exchange

45

4252.00

10:30:32

London Stock Exchange

201

4252.00

10:30:32

London Stock Exchange

201

4252.00

10:30:32

London Stock Exchange

33

4254.00

10:33:06

London Stock Exchange

101

4254.00

10:33:06

London Stock Exchange

20

4254.00

10:35:28

London Stock Exchange

26

4254.00

10:35:32

London Stock Exchange

151

4254.00

10:35:32

London Stock Exchange

200

4254.00

10:35:32

London Stock Exchange

200

4254.00

10:35:32

London Stock Exchange

201

4254.00

10:35:32

London Stock Exchange

201

4248.00

10:39:55

London Stock Exchange

26

4248.00

10:40:07

London Stock Exchange

9

4248.00

10:40:37

London Stock Exchange

35

4248.00

10:40:37

London Stock Exchange

39

4248.00

10:40:37

London Stock Exchange

67

4248.00

10:40:37

London Stock Exchange

99

4248.00

10:40:37

London Stock Exchange

175

4248.00

10:40:37

London Stock Exchange

201

4248.00

10:40:37

London Stock Exchange

20

4250.00

10:46:59

London Stock Exchange

135

4250.00

10:46:59

London Stock Exchange

201

4250.00

10:46:59

London Stock Exchange

62

4250.00

10:47:03

London Stock Exchange

101

4250.00

10:47:03

London Stock Exchange

115

4250.00

10:47:03

London Stock Exchange

161

4249.00

10:47:03

London Stock Exchange

67

4250.00

10:48:23

London Stock Exchange

99

4250.00

10:48:23

London Stock Exchange

103

4250.00

10:48:23

London Stock Exchange

104

4250.00

10:48:23

London Stock Exchange

200

4248.00

10:53:50

London Stock Exchange

72

4250.00

10:54:08

London Stock Exchange

80

4250.00

10:54:08

London Stock Exchange

91

4250.00

10:54:08

London Stock Exchange

161

4250.00

10:54:08

London Stock Exchange

66

4250.00

10:54:29

London Stock Exchange

107

4250.00

10:54:29

London Stock Exchange

100

4249.00

10:55:05

London Stock Exchange

111

4249.00

10:55:05

London Stock Exchange

200

4249.00

10:55:05

London Stock Exchange

14

4246.00

10:58:04

London Stock Exchange

75

4246.00

10:58:04

London Stock Exchange

89

4246.00

10:58:04

London Stock Exchange

107

4246.00

10:58:04

London Stock Exchange

111

4246.00

10:58:04

London Stock Exchange

27

4252.00

11:01:28

London Stock Exchange

30

4252.00

11:01:28

London Stock Exchange

174

4252.00

11:01:28

London Stock Exchange

201

4252.00

11:01:28

London Stock Exchange

65

4253.00

11:03:06

London Stock Exchange

136

4253.00

11:03:06

London Stock Exchange

2

4253.00

11:04:16

London Stock Exchange

28

4253.00

11:04:16

London Stock Exchange

45

4253.00

11:04:16

London Stock Exchange

50

4253.00

11:04:16

London Stock Exchange

73

4253.00

11:04:16

London Stock Exchange

100

4253.00

11:04:16

London Stock Exchange

128

4253.00

11:04:16

London Stock Exchange

201

4253.00

11:04:16

London Stock Exchange

201

4253.00

11:04:16

London Stock Exchange

201

4253.00

11:04:16

London Stock Exchange

69

4252.00

11:05:21

London Stock Exchange

150

4252.00

11:05:21

London Stock Exchange

200

4252.00

11:05:21

London Stock Exchange

1

4254.00

11:07:39

London Stock Exchange

1

4254.00

11:07:39

London Stock Exchange

2

4254.00

11:07:39

London Stock Exchange

14

4254.00

11:07:39

London Stock Exchange

50

4254.00

11:07:39

London Stock Exchange

87

4254.00

11:07:39

London Stock Exchange

99

4254.00

11:07:39

London Stock Exchange

199

4254.00

11:07:39

London Stock Exchange

200

4254.00

11:07:39

London Stock Exchange

201

4254.00

11:07:39

London Stock Exchange

25

4253.00

11:08:08

London Stock Exchange

200

4253.00

11:08:08

London Stock Exchange

200

4253.00

11:08:08

London Stock Exchange

6

4253.00

11:09:08

London Stock Exchange

24

4255.00

11:11:08

London Stock Exchange

38

4255.00

11:11:08

London Stock Exchange

40

4255.00

11:11:08

London Stock Exchange

64

4255.00

11:11:08

London Stock Exchange

137

4255.00

11:11:08

London Stock Exchange

154

4255.00

11:11:08

London Stock Exchange

160

4255.00

11:11:08

London Stock Exchange

162

4255.00

11:11:08

London Stock Exchange

34

4253.00

11:12:32

London Stock Exchange

100

4253.00

11:12:32

London Stock Exchange

106

4253.00

11:12:32

London Stock Exchange

201

4253.00

11:12:32

London Stock Exchange

89

4255.00

11:15:48

London Stock Exchange

32

4257.00

11:16:26

London Stock Exchange

66

4257.00

11:16:26

London Stock Exchange

150

4257.00

11:16:26

London Stock Exchange

43

4258.00

11:17:18

London Stock Exchange

57

4258.00

11:17:18

London Stock Exchange

58

4258.00

11:17:18

London Stock Exchange

85

4258.00

11:17:18

London Stock Exchange

100

4258.00

11:17:18

London Stock Exchange

15

4263.00

11:19:17

London Stock Exchange

48

4263.00

11:19:17

London Stock Exchange

66

4263.00

11:19:17

London Stock Exchange

80

4263.00

11:19:17

London Stock Exchange

186

4263.00

11:19:17

London Stock Exchange

163

4262.00

11:20:30

London Stock Exchange

201

4262.00

11:20:30

London Stock Exchange

13

4261.00

11:20:39

London Stock Exchange

13

4261.00

11:20:39

London Stock Exchange

14

4261.00

11:20:39

London Stock Exchange

27

4261.00

11:20:39

London Stock Exchange

88

4261.00

11:20:39

London Stock Exchange

113

4261.00

11:20:39

London Stock Exchange

174

4261.00

11:20:39

London Stock Exchange

201

4261.00

11:20:39

London Stock Exchange

201

4261.00

11:20:39

London Stock Exchange

3

4260.00

11:22:09

London Stock Exchange

188

4260.00

11:22:09

London Stock Exchange

201

4260.00

11:22:09

London Stock Exchange

87

4262.00

11:25:01

London Stock Exchange

26

4263.00

11:26:42

London Stock Exchange

152

4263.00

11:26:42

London Stock Exchange

174

4263.00

11:26:42

London Stock Exchange

91

4262.00

11:27:02

London Stock Exchange

26

4264.00

11:28:48

London Stock Exchange

151

4264.00

11:28:48

London Stock Exchange

201

4264.00

11:28:48

London Stock Exchange

92

4264.00

11:29:07

London Stock Exchange

108

4264.00

11:29:07

London Stock Exchange

95

4264.00

11:29:27

London Stock Exchange

24

4267.00<