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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:                      13 July 2018

Number of shares purchased:   116,417 shares

Highest price paid per share:    4379.0 pence

Lowest price paid per share:     4318.0 pence

Average price paid per share:   4339.9119 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 13,523,629 shares in treasury and has 203,717,934 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: 13 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4339.9119

116,417

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

67

4372.00

8:13:45

London Stock Exchange

67

4373.00

8:13:45

London Stock Exchange

109

4373.00

8:13:45

London Stock Exchange

130

4372.00

8:13:45

London Stock Exchange

150

4372.00

8:13:45

London Stock Exchange

67

4377.00

8:24:23

London Stock Exchange

200

4377.00

8:24:23

London Stock Exchange

200

4377.00

8:24:23

London Stock Exchange

58

4379.00

8:31:17

London Stock Exchange

201

4379.00

8:31:17

London Stock Exchange

201

4379.00

8:31:17

London Stock Exchange

13

4375.00

8:37:31

London Stock Exchange

14

4375.00

8:37:31

London Stock Exchange

18

4375.00

8:37:31

London Stock Exchange

19

4375.00

8:37:31

London Stock Exchange

38

4375.00

8:37:31

London Stock Exchange

38

4375.00

8:37:31

London Stock Exchange

38

4375.00

8:37:31

London Stock Exchange

38

4375.00

8:37:31

London Stock Exchange

86

4375.00

8:37:31

London Stock Exchange

187

4375.00

8:37:31

London Stock Exchange

21

4371.00

8:40:26

London Stock Exchange

37

4376.00

8:42:15

London Stock Exchange

37

4376.00

8:42:15

London Stock Exchange

37

4376.00

8:42:15

London Stock Exchange

96

4376.00

8:42:15

London Stock Exchange

126

4376.00

8:42:15

London Stock Exchange

163

4376.00

8:42:15

London Stock Exchange

58

4373.00

8:48:15

London Stock Exchange

120

4373.00

8:48:15

London Stock Exchange

123

4375.00

8:48:55

London Stock Exchange

200

4375.00

8:48:55

London Stock Exchange

200

4375.00

8:48:55

London Stock Exchange

14

4374.00

8:49:47

London Stock Exchange

35

4374.00

8:49:47

London Stock Exchange

35

4374.00

8:49:47

London Stock Exchange

65

4374.00

8:49:47

London Stock Exchange

130

4374.00

8:49:47

London Stock Exchange

11

4373.00

8:52:36

London Stock Exchange

11

4373.00

8:52:36

London Stock Exchange

29

4373.00

8:52:36

London Stock Exchange

31

4373.00

8:52:36

London Stock Exchange

57

4373.00

8:52:36

London Stock Exchange

73

4373.00

8:52:36

London Stock Exchange

84

4373.00

8:52:36

London Stock Exchange

117

4373.00

8:52:36

London Stock Exchange

44

4373.00

8:52:46

London Stock Exchange

81

4375.00

8:56:19

London Stock Exchange

200

4375.00

8:56:19

London Stock Exchange

200

4375.00

8:56:19

London Stock Exchange

21

4376.00

8:58:50

London Stock Exchange

81

4376.00

8:58:50

London Stock Exchange

201

4376.00

8:58:50

London Stock Exchange

201

4376.00

8:58:50

London Stock Exchange

36

4375.00

8:58:54

London Stock Exchange

49

4375.00

8:58:54

London Stock Exchange

49

4375.00

8:58:54

London Stock Exchange

152

4375.00

8:58:54

London Stock Exchange

201

4375.00

8:58:54

London Stock Exchange

51

4376.00

9:01:00

London Stock Exchange

84

4376.00

9:01:00

London Stock Exchange

116

4376.00

9:01:00

London Stock Exchange

200

4376.00

9:01:00

London Stock Exchange

22

4375.00

9:03:24

London Stock Exchange

25

4375.00

9:03:24

London Stock Exchange

74

4375.00

9:03:24

London Stock Exchange

91

4375.00

9:03:24

London Stock Exchange

99

4375.00

9:03:24

London Stock Exchange

102

4375.00

9:03:24

London Stock Exchange

127

4375.00

9:03:24

London Stock Exchange

35

4378.00

9:12:44

London Stock Exchange

35

4378.00

9:12:44

London Stock Exchange

35

4378.00

9:12:44

London Stock Exchange

48

4378.00

9:12:44

London Stock Exchange

165

4378.00

9:12:44

London Stock Exchange

165

4378.00

9:12:44

London Stock Exchange

35

4378.00

9:13:00

London Stock Exchange

98

4377.00

9:20:43

London Stock Exchange

193

4377.00

9:20:43

London Stock Exchange

201

4377.00

9:20:43

London Stock Exchange

39

4374.00

9:28:04

London Stock Exchange

83

4374.00

9:28:04

London Stock Exchange

200

4374.00

9:28:04

London Stock Exchange

200

4374.00

9:28:04

London Stock Exchange

14

4375.00

9:38:11

London Stock Exchange

53

4375.00

9:38:11

London Stock Exchange

80

4375.00

9:38:11

London Stock Exchange

93

4375.00

9:38:11

London Stock Exchange

93

4375.00

9:38:11

London Stock Exchange

107

4375.00

9:38:11

London Stock Exchange

107

4375.00

9:38:11

London Stock Exchange

104

4372.00

9:44:23

London Stock Exchange

96

4372.00

9:45:03

London Stock Exchange

123

4372.00

9:45:55

London Stock Exchange

75

4374.00

9:47:33

London Stock Exchange

102

4374.00

9:47:33

London Stock Exchange

51

4373.00

9:49:55

London Stock Exchange

57

4373.00

9:49:55

London Stock Exchange

62

4373.00

9:49:55

London Stock Exchange

144

4373.00

9:49:55

London Stock Exchange

150

4373.00

9:49:55

London Stock Exchange

201

4372.00

10:04:02

London Stock Exchange

83

4373.00

10:06:08

London Stock Exchange

150

4373.00

10:06:08

London Stock Exchange

60

4374.00

10:18:10

London Stock Exchange

140

4374.00

10:18:10

London Stock Exchange

2

4376.00

10:21:43

London Stock Exchange

3

4375.00

10:22:00

London Stock Exchange

4

4375.00

10:22:00

London Stock Exchange

6

4375.00

10:22:00

London Stock Exchange

66

4375.00

10:22:00

London Stock Exchange

196

4375.00

10:22:00

London Stock Exchange

200

4375.00

10:22:00

London Stock Exchange

39

4369.00

10:34:16

London Stock Exchange

39

4369.00

10:34:16

London Stock Exchange

39

4369.00

10:34:16

London Stock Exchange

51

4369.00

10:34:16

London Stock Exchange

122

4369.00

10:34:16

London Stock Exchange

161

4369.00

10:34:16

London Stock Exchange

107

4362.00

10:41:56

London Stock Exchange

201

4362.00

10:41:56

London Stock Exchange

201

4362.00

10:41:56

London Stock Exchange

57

4363.00

10:43:42

London Stock Exchange

201

4363.00

10:43:42

London Stock Exchange

201

4363.00

10:43:42

London Stock Exchange

3

4363.00

10:52:55

London Stock Exchange

21

4363.00

10:52:55

London Stock Exchange

28

4363.00

10:52:55

London Stock Exchange

68

4363.00

10:52:55

London Stock Exchange

68

4363.00

10:52:55

London Stock Exchange

133

4363.00

10:52:55

London Stock Exchange

201

4363.00

10:52:55

London Stock Exchange

42

4363.00

10:54:52

London Stock Exchange

50

4363.00

10:54:52

London Stock Exchange

58

4363.00

10:54:52

London Stock Exchange

92

4363.00

10:54:52

London Stock Exchange

103

4363.00

10:54:52

London Stock Exchange

200

4363.00

10:54:52

London Stock Exchange

85

4368.00

11:04:05

London Stock Exchange

201

4368.00

11:04:05

London Stock Exchange

201

4368.00

11:04:05

London Stock Exchange

3

4366.00

11:09:57

London Stock Exchange

28

4366.00

11:09:57

London Stock Exchange

42

4366.00

11:09:57

London Stock Exchange

79

4366.00

11:09:57

London Stock Exchange

122

4366.00

11:09:57

London Stock Exchange

201

4366.00

11:09:57

London Stock Exchange

48

4366.00

11:11:08

London Stock Exchange

153

4366.00

11:11:08

London Stock Exchange

316

4366.00

11:11:08

London Stock Exchange

37

4362.00

11:14:08

London Stock Exchange

161

4362.00

11:14:08

London Stock Exchange

163

4362.00

11:14:08

London Stock Exchange

27

4363.00

11:17:28

London Stock Exchange

50

4363.00

11:17:28

London Stock Exchange

63

4363.00

11:17:28

London Stock Exchange

123

4363.00

11:17:28

London Stock Exchange

150

4363.00

11:17:28

London Stock Exchange

200

4363.00

11:17:28

London Stock Exchange

55

4361.00

11:20:33

London Stock Exchange

201

4361.00

11:20:33

London Stock Exchange

201

4361.00

11:20:33

London Stock Exchange

17

4363.00

11:24:01

London Stock Exchange

29

4363.00

11:24:01

London Stock Exchange

47

4362.00

11:24:01

London Stock Exchange

63

4363.00

11:24:01

London Stock Exchange

93

4363.00

11:24:01

London Stock Exchange

110

4362.00

11:24:01

London Stock Exchange

150

4363.00

11:24:01

London Stock Exchange

36

4360.00

11:25:36

London Stock Exchange

200

4360.00

11:25:36

London Stock Exchange

200

4360.00

11:25:36

London Stock Exchange

62

4355.00

11:30:31

London Stock Exchange

5

4357.00

11:32:24

London Stock Exchange

12

4357.00

11:32:24

London Stock Exchange

18

4357.00

11:32:24

London Stock Exchange

21

4357.00

11:32:24

London Stock Exchange

38

4357.00

11:32:24

London Stock Exchange

81

4357.00

11:32:24

London Stock Exchange

98

4357.00

11:32:24

London Stock Exchange

103

4357.00

11:32:24

London Stock Exchange

150

4357.00

11:32:24

London Stock Exchange

200

4357.00

11:32:24

London Stock Exchange

201

4357.00

11:32:24

London Stock Exchange

65

4357.00

11:37:12

London Stock Exchange

74

4357.00

11:37:12

London Stock Exchange

131

4357.00

11:37:12

London Stock Exchange

157

4357.00

11:37:12

London Stock Exchange

20

4357.00

11:38:01

London Stock Exchange

91

4357.00

11:38:01

London Stock Exchange

180

4357.00

11:38:01

London Stock Exchange

180

4357.00

11:38:01

London Stock Exchange

25

4357.00

11:51:08

London Stock Exchange

98

4357.00

11:51:08

London Stock Exchange

103

4357.00

11:51:08

London Stock Exchange

105

4357.00

11:51:08

London Stock Exchange

181

4357.00

11:51:08

London Stock Exchange

144

4356.00

11:51:41

London Stock Exchange

201

4356.00

11:51:41

London Stock Exchange

201

4356.00

11:51:41

London Stock Exchange

92

4355.00

11:55:55

London Stock Exchange

9

4355.00

11:56:44

London Stock Exchange

28

4355.00

11:56:44

London Stock Exchange

108

4355.00

11:56:44

London Stock Exchange

172

4355.00

11:56:44

London Stock Exchange

53

4355.00

11:57:25

London Stock Exchange

76

4355.00

11:57:25

London Stock Exchange

5

4355.00

11:59:59

London Stock Exchange

32

4355.00

12:02:09

London Stock Exchange

95

4355.00

12:02:09

London Stock Exchange

95

4355.00

12:02:09

London Stock Exchange

100

4355.00

12:02:09

London Stock Exchange

105

4355.00

12:02:09

London Stock Exchange

1

4355.00

12:12:52

London Stock Exchange

104

4355.00

12:12:52

London Stock Exchange

200

4355.00

12:12:52

London Stock Exchange

200

4355.00

12:12:52

London Stock Exchange

200

4360.00

12:21:54

London Stock Exchange

229

4360.00

12:21:54

London Stock Exchange

2

4359.00

12:27:30

London Stock Exchange

104

4359.00

12:27:30

London Stock Exchange

198

4359.00

12:27:30

London Stock Exchange

200

4359.00

12:27:30

London Stock Exchange

64

4355.00

12:31:39

London Stock Exchange

65

4355.00

12:31:39

London Stock Exchange

201

4355.00

12:31:39

London Stock Exchange

201

4355.00

12:31:39

London Stock Exchange

200

4352.00

12:39:08

London Stock Exchange

38

4352.00

12:39:48

London Stock Exchange

58

4352.00

12:39:48

London Stock Exchange

162

4352.00

12:39:48

London Stock Exchange

34

4352.00

12:43:18

London Stock Exchange

49

4352.00

12:43:18

London Stock Exchange

88

4352.00

12:43:18

London Stock Exchange

113

4352.00

12:43:18

London Stock Exchange

201

4352.00

12:43:18

London Stock Exchange

72

4351.00

12:47:46

London Stock Exchange

200

4351.00

12:47:46

London Stock Exchange

200

4351.00

12:47:46

London Stock Exchange

3

4351.00

12:50:52

London Stock Exchange

8

4351.00

12:50:52

London Stock Exchange

34

4351.00

12:50:52

London Stock Exchange

65

4351.00

12:50:52

London Stock Exchange

158

4351.00

12:50:52

London Stock Exchange

200

4351.00

12:50:52

London Stock Exchange

48

4351.00

12:55:21

London Stock Exchange

72

4351.00

12:55:21

London Stock Exchange

97

4351.00

12:55:21

London Stock Exchange

104

4351.00

12:55:21

London Stock Exchange

153

4351.00

12:55:21

London Stock Exchange

67

4354.00

12:59:55

London Stock Exchange

134

4354.00

12:59:55

London Stock Exchange

201

4354.00

12:59:55

London Stock Exchange

115

4354.00

13:01:06

London Stock Exchange

43

4353.00

13:02:57

London Stock Exchange

95

4353.00

13:02:57

London Stock Exchange

201

4353.00

13:02:57

London Stock Exchange

201

4353.00

13:02:57

London Stock Exchange

57

4346.00

13:06:42

London Stock Exchange

71

4346.00

13:06:42

London Stock Exchange

71

4346.00

13:06:42

London Stock Exchange

201

4346.00

13:06:42

London Stock Exchange

2

4346.00

13:09:40

London Stock Exchange

11

4346.00

13:09:40

London Stock Exchange

28

4346.00

13:09:40

London Stock Exchange

113

4344.00

13:11:37

London Stock Exchange

200

4344.00

13:11:37

London Stock Exchange

200

4344.00

13:11:37

London Stock Exchange

86

4342.00

13:17:01

London Stock Exchange

201

4342.00

13:17:01

London Stock Exchange

201

4342.00

13:17:01

London Stock Exchange

39

4341.00

13:17:59

London Stock Exchange

76

4341.00

13:17:59

London Stock Exchange

161

4341.00

13:17:59

London Stock Exchange

200

4341.00

13:17:59

London Stock Exchange

59

4336.00

13:20:29

London Stock Exchange

66

4336.00

13:20:29

London Stock Exchange

135

4336.00

13:20:29

London Stock Exchange

227

4336.00

13:20:29

London Stock Exchange

35

4338.00

13:28:32

London Stock Exchange

37

4338.00

13:28:32

London Stock Exchange

49

4338.00

13:28:32

London Stock Exchange

152

4338.00

13:28:32

London Stock Exchange

161

4338.00

13:28:32

London Stock Exchange

22

4337.00

13:32:47

London Stock Exchange

201

4337.00

13:32:47

London Stock Exchange

201

4337.00

13:32:47

London Stock Exchange

16

4334.00

13:34:47

London Stock Exchange

185

4334.00

13:34:47

London Stock Exchange

33

4335.00

13:35:48

London Stock Exchange

33

4335.00

13:35:48

London Stock Exchange

40

4335.00

13:35:48

London Stock Exchange

47

4335.00

13:35:48

London Stock Exchange

121

4335.00

13:35:48

London Stock Exchange

201

4336.00

13:40:48

London Stock Exchange

91

4336.00

13:40:53

London Stock Exchange

110

4336.00

13:40:53

London Stock Exchange

110

4336.00

13:40:53

London Stock Exchange

18

4338.00

13:42:27

London Stock Exchange

37

4337.00

13:47:39

London Stock Exchange

87

4337.00

13:47:39

London Stock Exchange

108

4337.00

13:47:39

London Stock Exchange

113

4337.00

13:47:39

London Stock Exchange

163

4337.00

13:47:39

London Stock Exchange

12

4337.00

13:52:10

London Stock Exchange

26

4337.00

13:52:10

London Stock Exchange

115

4337.00

13:52:10

London Stock Exchange

175

4337.00

13:52:10

London Stock Exchange

201

4337.00

13:52:10

London Stock Exchange

200

4335.00

13:53:48

London Stock Exchange

200

4335.00

13:53:48

London Stock Exchange

34

4335.00

13:54:51

London Stock Exchange

63

4336.00

13:58:01

London Stock Exchange

70

4336.00

13:58:01

London Stock Exchange

201

4336.00

13:58:01

London Stock Exchange

201

4336.00

13:58:01

London Stock Exchange

17

4335.00

14:01:45

London Stock Exchange

73

4335.00

14:01:45

London Stock Exchange

93

4335.00

14:01:45

London Stock Exchange

99

4335.00

14:01:45

London Stock Exchange

200

4331.00

14:04:01

London Stock Exchange

200

4331.00

14:04:01

London Stock Exchange

66

4336.00

14:05:46

London Stock Exchange

8

4336.00

14:07:38

London Stock Exchange

30

4336.00

14:07:38

London Stock Exchange

35

4336.00

14:07:38

London Stock Exchange

102

4336.00

14:07:38

London Stock Exchange

163

4336.00

14:07:38

London Stock Exchange

201

4336.00

14:07:38

London Stock Exchange

88

4336.00

14:12:28

London Stock Exchange

112

4336.00

14:12:28

London Stock Exchange

129

4336.00

14:12:28

London Stock Exchange

200

4336.00

14:12:28

London Stock Exchange

125

4334.00

14:15:55

London Stock Exchange

130

4334.00

14:15:55

London Stock Exchange

200

4334.00

14:15:55

London Stock Exchange

34

4328.00

14:24:51

London Stock Exchange

114

4328.00

14:24:51

London Stock Exchange

118

4328.00

14:24:51

London Stock Exchange

162

4328.00

14:24:51

London Stock Exchange

152

4328.00

14:27:00

London Stock Exchange

181

4328.00

14:27:00

London Stock Exchange

10

4332.00

14:28:05

London Stock Exchange

38

4332.00

14:28:05

London Stock Exchange

92

4337.00

14:29:30

London Stock Exchange

200

4337.00

14:29:30

London Stock Exchange

200

4337.00

14:29:30

London Stock Exchange

9

4337.00

14:29:35

London Stock Exchange

10

4336.00

14:29:35

London Stock Exchange

29

4336.00

14:29:35

London Stock Exchange

59

4337.00

14:29:35

London Stock Exchange

117

4337.00

14:29:35

London Stock Exchange

129

4336.00

14:29:35

London Stock Exchange

141

4337.00

14:29:35

London Stock Exchange

191

4336.00

14:29:35

London Stock Exchange

191

4336.00

14:29:35

London Stock Exchange

200

4337.00

14:29:35

London Stock Exchange

40

4332.00

14:29:55

London Stock Exchange

101

4332.00

14:29:55

London Stock Exchange

200

4332.00

14:29:55

London Stock Exchange

200

4332.00

14:29:55

London Stock Exchange

69

4335.00

14:30:50

London Stock Exchange

131

4335.00

14:30:50

London Stock Exchange

132

4335.00

14:30:50

London Stock Exchange

200

4335.00

14:30:50

London Stock Exchange

8

4337.00

14:33:00

London Stock Exchange

24

4337.00

14:33:00

London Stock Exchange

24

4337.00

14:33:00

London Stock Exchange

56

4337.00

14:33:00

London Stock Exchange

100

4337.00

14:33:00

London Stock Exchange

106

4337.00

14:33:00

London Stock Exchange

144

4337.00

14:33:00

London Stock Exchange

192

4337.00

14:33:00

London Stock Exchange

201

4337.00

14:33:00

London Stock Exchange

201

4337.00

14:33:00

London Stock Exchange

31

4336.00

14:33:03

London Stock Exchange

46

4335.00

14:33:03

London Stock Exchange

58

4335.00

14:33:03

London Stock Exchange

201

4335.00

14:33:03

London Stock Exchange

150

4339.00

14:33:28

London Stock Exchange

5

4341.00

14:34:23

London Stock Exchange

19

4341.00

14:34:23

London Stock Exchange

21

4341.00

14:34:23

London Stock Exchange

24

4341.00

14:34:23

London Stock Exchange

24

4341.00

14:34:23

London Stock Exchange

24

4341.00

14:34:23

London Stock Exchange

24

4341.00

14:34:23

London Stock Exchange

100

4341.00

14:34:23

London Stock Exchange

105

4341.00

14:34:23

London Stock Exchange

201

4341.00

14:34:23

London Stock Exchange

59

4342.00

14:36:01

London Stock Exchange

87

4342.00

14:36:01

London Stock Exchange

150

4341.00

14:36:01

London Stock Exchange

152

4342.00

14:36:01

London Stock Exchange

47

4344.00

14:36:29

London Stock Exchange

139

4344.00

14:36:29

London Stock Exchange

200

4342.00

14:36:37

London Stock Exchange

200

4342.00

14:36:37

London Stock Exchange

138

4345.00

14:37:04

London Stock Exchange

20

4344.00

14:38:21

London Stock Exchange

60

4344.00

14:38:21

London Stock Exchange

82

4344.00

14:38:21

London Stock Exchange

99

4344.00

14:38:21

London Stock Exchange

119

4344.00

14:38:21

London Stock Exchange

141

4344.00

14:38:21

London Stock Exchange

3

4345.00

14:38:22

London Stock Exchange

33

4345.00

14:39:21

London Stock Exchange

49

4345.00

14:39:21

London Stock Exchange

76

4345.00

14:39:21

London Stock Exchange

76

4345.00

14:39:21

London Stock Exchange

76

4345.00

14:39:21

London Stock Exchange

76

4345.00

14:39:21

London Stock Exchange

125

4345.00

14:39:21

London Stock Exchange

148

4344.00

14:42:46

London Stock Exchange

201

4344.00

14:42:46

London Stock Exchange

201

4344.00

14:42:46

London Stock Exchange

78

4340.00

14:44:10

London Stock Exchange

38

4342.00

14:44:50

London Stock Exchange

58

4342.00

14:44:50

London Stock Exchange

142

4342.00

14:44:50

London Stock Exchange

200

4342.00

14:44:50

London Stock Exchange

106

4341.00

14:45:28

London Stock Exchange

200

4341.00

14:45:28

London Stock Exchange

200

4341.00

14:45:28

London Stock Exchange

5

4343.00

14:46:51

London Stock Exchange

48

4344.00

14:47:38

London Stock Exchange

33

4345.00

14:48:11

London Stock Exchange

46

4345.00

14:48:11

London Stock Exchange

55

4345.00

14:48:11

London Stock Exchange

66

4345.00

14:48:11

London Stock Exchange

79

4345.00

14:48:11

London Stock Exchange

121

4345.00

14:48:11

London Stock Exchange

131

4345.00

14:48:12

London Stock Exchange

28

4347.00

14:49:21

London Stock Exchange

50

4347.00

14:49:21

London Stock Exchange

59

4347.00

14:49:21

London Stock Exchange

71

4347.00

14:49:21

London Stock Exchange

93

4347.00

14:49:21

London Stock Exchange

66

4346.00

14:50:07

London Stock Exchange

200

4346.00

14:50:07

London Stock Exchange

200

4346.00

14:50:07

London Stock Exchange

176

4342.00

14:52:13

London Stock Exchange

11

4338.00

14:54:24

London Stock Exchange

139

4338.00

14:54:24

London Stock Exchange

201

4337.00

14:55:13

London Stock Exchange

90

4339.00

14:55:51

London Stock Exchange

201

4339.00

14:55:51

London Stock Exchange

33

4340.00

14:56:17

London Stock Exchange

60

4340.00

14:56:17

London Stock Exchange

102

4340.00

14:56:17

London Stock Exchange

152

4340.00

14:56:17

London Stock Exchange

60

4343.00

14:57:03

London Stock Exchange

78

4343.00

14:57:03

London Stock Exchange

89

4343.00

14:57:03

London Stock Exchange

30

4346.00

14:57:45

London Stock Exchange

58

4346.00

14:57:45

London Stock Exchange

49

4346.00

14:58:42

London Stock Exchange

49

4346.00

14:58:42

London Stock Exchange

56

4346.00

14:58:42

London Stock Exchange

152

4346.00

14:58:42

London Stock Exchange

201

4346.00

14:58:42

London Stock Exchange

21

4345.00

14:58:43

London Stock Exchange

45

4345.00

14:58:43

London Stock Exchange

201

4345.00

14:58:43

London Stock Exchange

201

4345.00

14:58:43

London Stock Exchange

26

4349.00

15:00:00

London Stock Exchange

30

4349.00

15:00:00

London Stock Exchange

70

4349.00

15:00:00

London Stock Exchange

131

4349.00

15:00:00

London Stock Exchange

201

4349.00

15:00:00

London Stock Exchange

24

4354.00

15:01:07

London Stock Exchange

52

4354.00

15:01:07

London Stock Exchange

64

4354.00

15:01:07

London Stock Exchange

76

4354.00

15:01:07

London Stock Exchange

125

4354.00

15:01:07

London Stock Exchange

201

4354.00

15:01:07

London Stock Exchange

45

4353.00

15:02:03

London Stock Exchange

200

4353.00

15:02:03

London Stock Exchange

200

4353.00

15:02:03

London Stock Exchange

57

4351.00

15:02:21

London Stock Exchange

200

4351.00

15:02:21

London Stock Exchange

26

4351.00

15:02:40

London Stock Exchange

24

4352.00

15:03:08

London Stock Exchange

142

4352.00

15:03:08

London Stock Exchange

15

4351.00

15:03:39

London Stock Exchange

15

4351.00

15:03:39

London Stock Exchange

22

4351.00

15:03:39

London Stock Exchange

22

4351.00

15:03:39

London Stock Exchange

78

4351.00

15:03:39

London Stock Exchange

85

4351.00

15:03:39

London Stock Exchange

85

4351.00

15:03:39

London Stock Exchange

100

4351.00

15:03:39

London Stock Exchange

115

4351.00

15:03:39

London Stock Exchange

5

4353.00

15:05:31

London Stock Exchange

20

4353.00

15:05:31

London Stock Exchange

25

4353.00

15:05:31

London Stock Exchange

100

4353.00

15:05:31

London Stock Exchange

100

4353.00

15:05:31

London Stock Exchange

104

4353.00

15:05:31

London Stock Exchange

200

4353.00

15:05:31

London Stock Exchange

200

4353.00

15:05:31

London Stock Exchange

200

4353.00

15:05:31

London Stock Exchange

95

4356.00

15:07:55

London Stock Exchange

105

4356.00

15:07:55

London Stock Exchange

106

4356.00

15:07:55

London Stock Exchange

205

4356.00

15:07:55

London Stock Exchange

18

4355.00

15:08:31

London Stock Exchange

33

4355.00

15:08:31

London Stock Exchange

82

4355.00

15:08:31

London Stock Exchange

100

4355.00

15:08:31

London Stock Exchange

100

4355.00

15:08:31

London Stock Exchange

145

4355.00

15:08:31

London Stock Exchange

200

4355.00

15:08:31

London Stock Exchange

200

4355.00

15:08:31

London Stock Exchange

75

4353.00

15:09:43

London Stock Exchange

125

4353.00

15:09:43

London Stock Exchange

200

4353.00

15:09:43

London Stock Exchange

200

4353.00

15:09:43

London Stock Exchange

1

4353.00

15:09:55

London Stock Exchange

30

4353.00

15:09:55

London Stock Exchange

58

4353.00

15:09:55

London Stock Exchange

66

4353.00

15:09:55

London Stock Exchange

142

4353.00

15:09:55

London Stock Exchange

3

4352.00

15:11:47

London Stock Exchange

36

4352.00

15:11:47

London Stock Exchange

62

4352.00

15:11:47

London Stock Exchange

100

4352.00

15:11:47

London Stock Exchange

100

4352.00

15:11:47

London Stock Exchange

201

4352.00

15:11:47

London Stock Exchange

1

4352.00

15:12:33

London Stock Exchange

18

4352.00

15:12:33

London Stock Exchange

21

4352.00

15:12:33

London Stock Exchange

60

4352.00

15:12:33

London Stock Exchange

63

4352.00

15:12:33

London Stock Exchange

101

4352.00

15:12:33

London Stock Exchange

240

4352.00

15:12:33

London Stock Exchange

8

4355.00

15:14:34

London Stock Exchange

9

4355.00

15:14:34

London Stock Exchange

17

4355.00

15:14:34

London Stock Exchange

56

4355.00

15:14:34

London Stock Exchange

65

4355.00

15:14:34

London Stock Exchange

122

4355.00

15:14:34

London Stock Exchange

192

4355.00

15:14:34

London Stock Exchange

192

4355.00

15:14:34

London Stock Exchange

200

4355.00

15:14:34

London Stock Exchange

201

4355.00

15:14:34

London Stock Exchange

30

4353.00

15:16:05

London Stock Exchange

35

4353.00

15:16:05

London Stock Exchange

35

4353.00

15:16:05

London Stock Exchange

35

4353.00

15:16:05

London Stock Exchange

58

4353.00

15:16:05

London Stock Exchange

100

4353.00

15:16:05

London Stock Exchange

165

4353.00

15:16:05

London Stock Exchange

87

4352.00

15:16:15

London Stock Exchange

201

4352.00

15:16:15

London Stock Exchange

201

4352.00

15:16:15

London Stock Exchange

2

4351.00

15:16:50

London Stock Exchange

16

4351.00

15:16:50

London Stock Exchange

22

4351.00

15:16:50

London Stock Exchange

25

4351.00

15:16:50

London Stock Exchange

63

4351.00

15:16:50

London Stock Exchange

86

4351.00

15:16:50

London Stock Exchange

86

4351.00

15:16:50

London Stock Exchange

100

4351.00

15:16:50

London Stock Exchange

115

4351.00

15:16:50

London Stock Exchange

12

4353.00

15:17:39

London Stock Exchange

41

4353.00

15:19:13

London Stock Exchange

159

4353.00

15:19:13

London Stock Exchange

200

4353.00

15:19:13

London Stock Exchange

200

4353.00

15:19:13

London Stock Exchange

5

4360.00

15:21:04

London Stock Exchange

54

4360.00

15:21:04

London Stock Exchange

60

4360.00

15:21:04

London Stock Exchange

60

4360.00

15:21:04

London Stock Exchange

71

4360.00

15:21:04

London Stock Exchange

86

4360.00

15:21:04

London Stock Exchange

96

4360.00

15:21:04

London Stock Exchange

140

4360.00

15:21:04

London Stock Exchange

141

4360.00

15:21:04

London Stock Exchange

147

4360.00

15:21:04

London Stock Exchange

200

4360.00

15:21:04

London Stock Exchange

75

4358.00

15:21:10

London Stock Exchange

200

4358.00

15:21:10

London Stock Exchange

19

4357.00

15:21:47

London Stock Exchange

20

4357.00

15:21:47

London Stock Exchange

76

4357.00

15:21:47

London Stock Exchange

85

4357.00

15:21:47

London Stock Exchange

97

4357.00

15:21:47

London Stock Exchange

200

4357.00

15:21:47

London Stock Exchange

48

4350.00

15:23:53

London Stock Exchange

81

4350.00

15:23:53

London Stock Exchange

120

4350.00

15:23:53

London Stock Exchange

201

4350.00

15:23:53

London Stock Exchange

85

4353.00

15:26:11

London Stock Exchange

161

4353.00

15:26:11

London Stock Exchange

35

4350.00

15:27:13

London Stock Exchange

200

4350.00

15:27:13

London Stock Exchange

40

4351.00

15:27:17

London Stock Exchange

82

4351.00

15:27:17

London Stock Exchange

92

4351.00

15:27:17

London Stock Exchange

42

4349.00

15:27:52

London Stock Exchange

107

4349.00

15:27:52

London Stock Exchange

200

4349.00

15:27:52

London Stock Exchange

200

4349.00

15:27:52

London Stock Exchange

19

4349.00

15:28:32

London Stock Exchange

124

4349.00

15:28:32

London Stock Exchange

181

4349.00

15:28:32

London Stock Exchange

200

4349.00

15:28:32

London Stock Exchange

39

4349.00

15:29:33