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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:                      18 July 2018

Number of shares purchased:   164,251 shares

Highest price paid per share:    4491.0 pence

Lowest price paid per share:     4369.0 pence

Average price paid per share:   4443.8263 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 13,983,162 shares in treasury and has 203,258,401 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: 18 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4443.8263

164,251

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

108

4379.00

8:16:36

London Stock Exchange

93

4379.00

8:16:36

London Stock Exchange

100

4379.00

8:16:36

London Stock Exchange

3

4379.00

8:16:42

London Stock Exchange

32

4379.00

8:16:47

London Stock Exchange

66

4379.00

8:16:57

London Stock Exchange

32

4379.00

8:17:02

London Stock Exchange

201

4375.00

8:18:10

London Stock Exchange

151

4375.00

8:18:10

London Stock Exchange

182

4375.00

8:18:10

London Stock Exchange

173

4369.00

8:18:36

London Stock Exchange

28

4369.00

8:18:36

London Stock Exchange

233

4369.00

8:18:36

London Stock Exchange

200

4377.00

8:21:39

London Stock Exchange

200

4377.00

8:21:39

London Stock Exchange

42

4377.00

8:21:39

London Stock Exchange

106

4377.00

8:21:39

London Stock Exchange

200

4376.00

8:21:39

London Stock Exchange

192

4376.00

8:22:05

London Stock Exchange

8

4376.00

8:22:05

London Stock Exchange

14

4376.00

8:22:05

London Stock Exchange

110

4376.00

8:22:05

London Stock Exchange

132

4377.00

8:25:19

London Stock Exchange

69

4377.00

8:25:19

London Stock Exchange

200

4377.00

8:25:19

London Stock Exchange

201

4377.00

8:25:19

London Stock Exchange

68

4377.00

8:25:19

London Stock Exchange

132

4377.00

8:25:19

London Stock Exchange

15

4377.00

8:25:19

London Stock Exchange

41

4377.00

8:25:19

London Stock Exchange

15

4377.00

8:25:19

London Stock Exchange

15

4377.00

8:25:19

London Stock Exchange

105

4377.00

8:27:19

London Stock Exchange

200

4381.00

8:29:18

London Stock Exchange

40

4381.00

8:29:18

London Stock Exchange

161

4381.00

8:29:18

London Stock Exchange

201

4381.00

8:29:18

London Stock Exchange

201

4381.00

8:29:18

London Stock Exchange

49

4381.00

8:29:18

London Stock Exchange

74

4381.00

8:29:18

London Stock Exchange

76

4381.00

8:29:18

London Stock Exchange

24

4381.00

8:29:18

London Stock Exchange

119

4381.00

8:29:18

London Stock Exchange

30

4384.00

8:30:42

London Stock Exchange

200

4383.00

8:31:08

London Stock Exchange

200

4383.00

8:31:08

London Stock Exchange

95

4383.00

8:31:08

London Stock Exchange

106

4383.00

8:31:08

London Stock Exchange

95

4383.00

8:31:08

London Stock Exchange

49

4383.00

8:31:39

London Stock Exchange

17

4383.00

8:31:39

London Stock Exchange

115

4383.00

8:31:39

London Stock Exchange

69

4383.00

8:31:39

London Stock Exchange

33

4383.00

8:31:39

London Stock Exchange

37

4383.00

8:31:39

London Stock Exchange

63

4383.00

8:31:39

London Stock Exchange

66

4383.00

8:31:39

London Stock Exchange

200

4382.00

8:31:49

London Stock Exchange

200

4382.00

8:31:49

London Stock Exchange

54

4382.00

8:31:49

London Stock Exchange

68

4382.00

8:31:49

London Stock Exchange

34

4384.00

8:33:46

London Stock Exchange

167

4384.00

8:33:46

London Stock Exchange

70

4384.00

8:33:46

London Stock Exchange

120

4384.00

8:33:46

London Stock Exchange

81

4384.00

8:33:46

London Stock Exchange

201

4401.00

8:37:27

London Stock Exchange

135

4401.00

8:37:27

London Stock Exchange

57

4401.00

8:37:27

London Stock Exchange

9

4401.00

8:37:27

London Stock Exchange

56

4401.00

8:37:27

London Stock Exchange

89

4401.00

8:37:27

London Stock Exchange

115

4400.00

8:37:52

London Stock Exchange

150

4400.00

8:37:52

London Stock Exchange

201

4399.00

8:38:08

London Stock Exchange

94

4399.00

8:38:08

London Stock Exchange

138

4399.00

8:38:08

London Stock Exchange

200

4398.00

8:39:35

London Stock Exchange

201

4398.00

8:39:35

London Stock Exchange

23

4398.00

8:39:35

London Stock Exchange

177

4398.00

8:39:40

London Stock Exchange

65

4398.00

8:39:40

London Stock Exchange

108

4398.00

8:39:40

London Stock Exchange

28

4398.00

8:40:06

London Stock Exchange

89

4398.00

8:40:06

London Stock Exchange

37

4398.00

8:40:06

London Stock Exchange

6

4398.00

8:40:06

London Stock Exchange

200

4399.00

8:40:52

London Stock Exchange

18

4399.00

8:40:52

London Stock Exchange

50

4400.00

8:42:10

London Stock Exchange

150

4400.00

8:42:10

London Stock Exchange

50

4400.00

8:42:15

London Stock Exchange

50

4400.00

8:42:36

London Stock Exchange

100

4400.00

8:42:36

London Stock Exchange

200

4400.00

8:42:36

London Stock Exchange

88

4400.00

8:42:36

London Stock Exchange

12

4400.00

8:42:36

London Stock Exchange

68

4400.00

8:42:36

London Stock Exchange

200

4398.00

8:42:56

London Stock Exchange

200

4398.00

8:42:56

London Stock Exchange

110

4398.00

8:43:07

London Stock Exchange

201

4397.00

8:44:09

London Stock Exchange

201

4397.00

8:44:09

London Stock Exchange

98

4397.00

8:44:09

London Stock Exchange

46

4397.00

8:44:09

London Stock Exchange

83

4396.00

8:44:09

London Stock Exchange

117

4396.00

8:44:09

London Stock Exchange

200

4396.00

8:44:14

London Stock Exchange

24

4396.00

8:44:14

London Stock Exchange

72

4396.00

8:44:14

London Stock Exchange

194

4395.00

8:46:33

London Stock Exchange

6

4395.00

8:46:33

London Stock Exchange

150

4395.00

8:46:33

London Stock Exchange

106

4395.00

8:46:33

London Stock Exchange

18

4395.00

8:46:33

London Stock Exchange

65

4393.00

8:48:12

London Stock Exchange

136

4393.00

8:48:12

London Stock Exchange

102

4393.00

8:48:12

London Stock Exchange

99

4393.00

8:48:27

London Stock Exchange

31

4393.00

8:48:27

London Stock Exchange

100

4392.00

8:50:16

London Stock Exchange

101

4392.00

8:50:16

London Stock Exchange

119

4392.00

8:50:16

London Stock Exchange

160

4392.00

8:50:21

London Stock Exchange

41

4392.00

8:50:21

London Stock Exchange

15

4392.00

8:50:21

London Stock Exchange

68

4393.00

8:51:49

London Stock Exchange

133

4393.00

8:51:49

London Stock Exchange

133

4393.00

8:51:49

London Stock Exchange

68

4393.00

8:51:49

London Stock Exchange

65

4393.00

8:51:49

London Stock Exchange

4

4393.00

8:51:49

London Stock Exchange

78

4392.00

8:51:59

London Stock Exchange

77

4396.00

8:53:58

London Stock Exchange

124

4396.00

8:53:58

London Stock Exchange

124

4396.00

8:53:58

London Stock Exchange

77

4396.00

8:53:58

London Stock Exchange

32

4396.00

8:53:58

London Stock Exchange

200

4396.00

8:55:11

London Stock Exchange

32

4396.00

8:55:11

London Stock Exchange

160

4396.00

8:55:11

London Stock Exchange

12

4396.00

8:55:11

London Stock Exchange

200

4396.00

8:55:11

London Stock Exchange

40

4396.00

8:55:11

London Stock Exchange

30

4396.00

8:55:11

London Stock Exchange

130

4396.00

8:55:11

London Stock Exchange

119

4396.00

8:55:11

London Stock Exchange

201

4395.00

8:55:21

London Stock Exchange

191

4395.00

8:55:21

London Stock Exchange

10

4395.00

8:55:21

London Stock Exchange

99

4395.00

8:55:21

London Stock Exchange

201

4392.00

8:56:24

London Stock Exchange

14

4392.00

8:56:24

London Stock Exchange

187

4392.00

8:56:44

London Stock Exchange

46

4392.00

8:56:44

London Stock Exchange

48

4392.00

8:56:44

London Stock Exchange

200

4390.00

8:58:28

London Stock Exchange

200

4390.00

8:58:28

London Stock Exchange

33

4390.00

8:58:28

London Stock Exchange

21

4390.00

8:58:48

London Stock Exchange

146

4390.00

8:58:59

London Stock Exchange

200

4390.00

8:58:59

London Stock Exchange

127

4390.00

8:58:59

London Stock Exchange

66

4390.00

8:58:59

London Stock Exchange

123

4389.00

9:00:07

London Stock Exchange

59

4389.00

9:00:12

London Stock Exchange

18

4389.00

9:00:12

London Stock Exchange

32

4389.00

9:00:12

London Stock Exchange

98

4389.00

9:00:12

London Stock Exchange

35

4389.00

9:00:49

London Stock Exchange

90

4390.00

9:01:52

London Stock Exchange

62

4390.00

9:03:00

London Stock Exchange

57

4390.00

9:03:00

London Stock Exchange

82

4390.00

9:03:00

London Stock Exchange

32

4395.00

9:04:18

London Stock Exchange

96

4395.00

9:04:18

London Stock Exchange

73

4395.00

9:04:18

London Stock Exchange

76

4395.00

9:04:18

London Stock Exchange

37

4393.00

9:04:54

London Stock Exchange

71

4393.00

9:05:15

London Stock Exchange

92

4393.00

9:05:15

London Stock Exchange

1

4393.00

9:05:15

London Stock Exchange

200

4393.00

9:05:15

London Stock Exchange

100

4393.00

9:05:15

London Stock Exchange

100

4393.00

9:05:15

London Stock Exchange

14

4393.00

9:05:15

London Stock Exchange

100

4393.00

9:05:15

London Stock Exchange

87

4393.00

9:05:15

London Stock Exchange

118

4393.00

9:05:15

London Stock Exchange

20

4393.00

9:05:15

London Stock Exchange

46

4393.00

9:05:15

London Stock Exchange

73

4389.00

9:09:34

London Stock Exchange

128

4389.00

9:10:00

London Stock Exchange

201

4389.00

9:10:00

London Stock Exchange

92

4389.00

9:10:10

London Stock Exchange

38

4388.00

9:11:39

London Stock Exchange

33

4388.00

9:12:10

London Stock Exchange

130

4388.00

9:12:16

London Stock Exchange

96

4388.00

9:13:07

London Stock Exchange

105

4388.00

9:13:08

London Stock Exchange

82

4388.00

9:13:08

London Stock Exchange

201

4386.00

9:14:52

London Stock Exchange

39

4386.00

9:14:52

London Stock Exchange

201

4386.00

9:14:52

London Stock Exchange

10

4386.00

9:14:52

London Stock Exchange

200

4388.00

9:18:59

London Stock Exchange

20

4388.00

9:18:59

London Stock Exchange

76

4388.00

9:18:59

London Stock Exchange

124

4388.00

9:18:59

London Stock Exchange

85

4388.00

9:18:59

London Stock Exchange

160

4386.00

9:21:28

London Stock Exchange

40

4386.00

9:21:28

London Stock Exchange

14

4386.00

9:21:28

London Stock Exchange

186

4386.00

9:21:28

London Stock Exchange

114

4386.00

9:21:28

London Stock Exchange

201

4384.00

9:25:30

London Stock Exchange

123

4384.00

9:25:30

London Stock Exchange

78

4384.00

9:25:30

London Stock Exchange

35

4384.00

9:25:30

London Stock Exchange

84

4382.00

9:27:02

London Stock Exchange

117

4382.00

9:27:02

London Stock Exchange

76

4382.00

9:27:02

London Stock Exchange

125

4382.00

9:27:02

London Stock Exchange

35

4382.00

9:27:02

London Stock Exchange

10

4382.00

9:27:12

London Stock Exchange

163

4398.00

9:32:38

London Stock Exchange

37

4398.00

9:32:38

London Stock Exchange

224

4398.00

9:32:38

London Stock Exchange

68

4398.00

9:33:00

London Stock Exchange

90

4401.00

9:34:40

London Stock Exchange

110

4401.00

9:34:40

London Stock Exchange

269

4401.00

9:34:40

London Stock Exchange

57

4401.00

9:34:45

London Stock Exchange

88

4400.00

9:35:51

London Stock Exchange

112

4400.00

9:35:51

London Stock Exchange

187

4400.00

9:35:51

London Stock Exchange

110

4400.00

9:35:51

London Stock Exchange

200

4395.00

9:39:24

London Stock Exchange

200

4395.00

9:39:24

London Stock Exchange

49

4395.00

9:39:24

London Stock Exchange

63

4395.00

9:39:24

London Stock Exchange

200

4395.00

9:39:24

London Stock Exchange

200

4395.00

9:39:24

London Stock Exchange

55

4395.00

9:39:24

London Stock Exchange

6

4395.00

9:39:24

London Stock Exchange

200

4396.00

9:40:57

London Stock Exchange

200

4396.00

9:40:57

London Stock Exchange

9

4396.00

9:40:57

London Stock Exchange

36

4396.00

9:40:57

London Stock Exchange

201

4396.00

9:42:46

London Stock Exchange

200

4396.00

9:42:46

London Stock Exchange

91

4396.00

9:42:46

London Stock Exchange

110

4396.00

9:42:46

London Stock Exchange

200

4396.00

9:42:46

London Stock Exchange

19

4396.00

9:42:46

London Stock Exchange

84

4396.00

9:42:46

London Stock Exchange

12

4396.00

9:42:46

London Stock Exchange

45

4396.00

9:42:46

London Stock Exchange

16

4396.00

9:42:46

London Stock Exchange

77

4396.00

9:43:52

London Stock Exchange

124

4396.00

9:43:52

London Stock Exchange

150

4396.00

9:43:52

London Stock Exchange

22

4396.00

9:43:52

London Stock Exchange

102

4396.00

9:43:52

London Stock Exchange

29

4396.00

9:43:52

London Stock Exchange

14

4396.00

9:43:52

London Stock Exchange

139

4395.00

9:46:58

London Stock Exchange

62

4395.00

9:46:58

London Stock Exchange

139

4395.00

9:46:58

London Stock Exchange

201

4395.00

9:46:58

London Stock Exchange

8

4395.00

9:46:58

London Stock Exchange

141

4393.00

9:50:54

London Stock Exchange

59

4393.00

9:50:54

London Stock Exchange

34

4393.00

9:50:54

London Stock Exchange

166

4393.00

9:50:54

London Stock Exchange

34

4393.00

9:50:54

London Stock Exchange

64

4393.00

9:50:54

London Stock Exchange

201

4396.00

9:54:56

London Stock Exchange

201

4396.00

9:54:56

London Stock Exchange

61

4396.00

9:54:56

London Stock Exchange

150

4403.00

9:59:37

London Stock Exchange

50

4403.00

9:59:37

London Stock Exchange

50

4403.00

9:59:37

London Stock Exchange

50

4403.00

9:59:37

London Stock Exchange

50

4403.00

9:59:37

London Stock Exchange

50

4403.00

9:59:37

London Stock Exchange

129

4403.00

9:59:37

London Stock Exchange

200

4402.00

9:59:58

London Stock Exchange

200

4402.00

9:59:58

London Stock Exchange

36

4402.00

9:59:58

London Stock Exchange

200

4399.00

10:02:44

London Stock Exchange

200

4399.00

10:02:44

London Stock Exchange

33

4399.00

10:02:44

London Stock Exchange

97

4399.00

10:02:44

London Stock Exchange

65

4396.00

10:07:43

London Stock Exchange

136

4396.00

10:07:43

London Stock Exchange

65

4396.00

10:07:43

London Stock Exchange

59

4396.00

10:07:43

London Stock Exchange

33

4396.00

10:07:48

London Stock Exchange

97

4396.00

10:07:48

London Stock Exchange

94

4397.00

10:08:55

London Stock Exchange

60

4396.00

10:09:57

London Stock Exchange

140

4396.00

10:09:57

London Stock Exchange

120

4396.00

10:09:57

London Stock Exchange

80

4396.00

10:09:57

London Stock Exchange

120

4396.00

10:09:57

London Stock Exchange

3

4396.00

10:09:57

London Stock Exchange

200

4399.00

10:14:35

London Stock Exchange

200

4399.00

10:14:35

London Stock Exchange

135

4399.00

10:14:35

London Stock Exchange

200

4396.00

10:16:43

London Stock Exchange

114

4396.00

10:16:48

London Stock Exchange

86

4396.00

10:16:48

London Stock Exchange

54

4396.00

10:16:48

London Stock Exchange

150

4397.00

10:22:09

London Stock Exchange

50

4397.00

10:22:09

London Stock Exchange

50

4397.00

10:22:09

London Stock Exchange

61

4397.00

10:22:09

London Stock Exchange

89

4397.00

10:22:09

London Stock Exchange

78

4397.00

10:22:09

London Stock Exchange

67

4397.00

10:22:09

London Stock Exchange

113

4403.00

10:27:07

London Stock Exchange

150

4403.00

10:27:07

London Stock Exchange

61

4403.00

10:27:07

London Stock Exchange

63

4401.00

10:28:08

London Stock Exchange

88

4403.00

10:29:09

London Stock Exchange

112

4403.00

10:29:09

London Stock Exchange

112

4403.00

10:29:09

London Stock Exchange

88

4403.00

10:29:15

London Stock Exchange

71

4403.00

10:29:15

London Stock Exchange

124

4402.00

10:29:45

London Stock Exchange

76

4402.00

10:29:45

London Stock Exchange

200

4402.00

10:29:45

London Stock Exchange

13

4402.00

10:29:45

London Stock Exchange

62

4405.00

10:35:58

London Stock Exchange

139

4405.00

10:35:58

London Stock Exchange

201

4405.00

10:35:58

London Stock Exchange

201

4405.00

10:35:58

London Stock Exchange

201

4405.00

10:35:58

London Stock Exchange

201

4405.00

10:35:58

London Stock Exchange

25

4405.00

10:35:58

London Stock Exchange

19

4405.00

10:35:58

London Stock Exchange

57

4405.00

10:35:58

London Stock Exchange

107

4405.00

10:35:58

London Stock Exchange

75

4405.00

10:35:58

London Stock Exchange

22

4405.00

10:35:58

London Stock Exchange

32

4405.00

10:35:58

London Stock Exchange

43

4405.00

10:35:58

London Stock Exchange

18

4405.00

10:35:58

London Stock Exchange

55

4398.00

10:39:03

London Stock Exchange

66

4398.00

10:39:34

London Stock Exchange

178

4400.00

10:42:03

London Stock Exchange

23

4400.00

10:42:44

London Stock Exchange

3

4400.00

10:42:44

London Stock Exchange

115

4400.00

10:42:44

London Stock Exchange

86

4400.00

10:42:44

London Stock Exchange

197

4400.00

10:42:44

London Stock Exchange

106

4400.00

10:42:44

London Stock Exchange

53

4400.00

10:42:44

London Stock Exchange

200

4402.00

10:45:24

London Stock Exchange

47

4402.00

10:45:24

London Stock Exchange

100

4402.00

10:45:24

London Stock Exchange

49

4402.00

10:45:24

London Stock Exchange

51

4402.00

10:45:24

London Stock Exchange

18

4402.00

10:45:24

London Stock Exchange

138

4401.00

10:48:42

London Stock Exchange

62

4401.00

10:48:47

London Stock Exchange

136

4401.00

10:49:13

London Stock Exchange

64

4401.00

10:49:13

London Stock Exchange

133

4401.00

10:49:13

London Stock Exchange

200

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10:54:46

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61

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10:54:46

London Stock Exchange

139

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10:54:46

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34

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10:54:46

London Stock Exchange

86

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10:54:46

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80

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10:54:46

London Stock Exchange

120

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10:54:46

London Stock Exchange

80

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10:54:46

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28

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10:54:46

London Stock Exchange

28

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10:54:46

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26

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10:54:46

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54

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10:54:46

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14

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10:54:46

London Stock Exchange

77

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11:00:12

London Stock Exchange

182

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11:01:09

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18

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11:01:09

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200

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11:01:09

London Stock Exchange

88

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11:01:09

London Stock Exchange

94

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11:01:09

London Stock Exchange

145

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11:01:09

London Stock Exchange

79

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11:01:09

London Stock Exchange

81

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11:01:09

London Stock Exchange

33

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11:04:07

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67

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11:05:38

London Stock Exchange

113

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11:06:03

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133

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11:06:03

London Stock Exchange

10

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11:06:03

London Stock Exchange

70

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11:06:03

London Stock Exchange

7

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11:06:03

London Stock Exchange

15

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11:06:03

London Stock Exchange

185

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11:06:03

London Stock Exchange

100

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11:06:03

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21

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11:06:03

London Stock Exchange

79

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11:06:03

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29

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11:06:03

London Stock Exchange

15

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11:06:03

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26

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11:06:03

London Stock Exchange

119

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11:06:04

London Stock Exchange

160

4401.00

11:10:35

London Stock Exchange

10

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11:10:35

London Stock Exchange

31

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11:10:35

London Stock Exchange

83

4401.00

11:10:35

London Stock Exchange

108

4401.00

11:11:27

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42

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11:12:23

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101

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11:12:23

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201

4401.00

11:12:43

London Stock Exchange

100

4401.00

11:12:43

London Stock Exchange

24

4401.00

11:12:43

London Stock Exchange

77

4401.00

11:12:43

London Stock Exchange

24

4401.00

11:12:43

London Stock Exchange

79

4401.00

11:12:43

London Stock Exchange

125

4400.00

11:17:53

London Stock Exchange

75

4400.00

11:17:53

London Stock Exchange

1

4400.00

11:17:54

London Stock Exchange

75

4400.00

11:17:54

London Stock Exchange

76

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11:17:54

London Stock Exchange

52

4400.00

11:17:54

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20

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11:17:54

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53

4400.00

11:17:54

London Stock Exchange

8

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11:17:54

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68

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133

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11:19:21

London Stock Exchange

62

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11:20:19

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37

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11:21:11

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102

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11:21:11

London Stock Exchange

18

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11:21:11

London Stock Exchange

24

4398.00

11:21:11

London Stock Exchange

189

4400.00

11:25:12

London Stock Exchange

11

4400.00

11:25:12

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27

4400.00

11:25:12

London Stock Exchange

7

4400.00

11:25:12

London Stock Exchange

87

4400.00

11:25:12

London Stock Exchange

106

4400.00

11:25:12

London Stock Exchange

12

4400.00

11:25:12

London Stock Exchange

200

4397.00

11:35:13

London Stock Exchange

200

4397.00

11:35:13

London Stock Exchange

3

4397.00

11:35:13

London Stock Exchange

117

4397.00

11:35:13

London Stock Exchange

201

4399.00

11:39:04

London Stock Exchange

159

4399.00

11:39:04

London Stock Exchange

41

4399.00

11:39:04

London Stock Exchange

63

4399.00

11:39:04

London Stock Exchange

4

4399.00

11:39:04

London Stock Exchange

201

4399.00

11:40:46

London Stock Exchange

201

4399.00

11:40:46

London Stock Exchange

48

4399.00

11:40:46

London Stock Exchange

97

4398.00

11:41:07

London Stock Exchange

104

4398.00

11:41:07

London Stock Exchange

104

4398.00

11:41:07

London Stock Exchange

33

4398.00

11:41:07

London Stock Exchange

64

4398.00

11:41:07

London Stock Exchange

40

4398.00

11:41:07

London Stock Exchange

5

4398.00

11:41:07

London Stock Exchange

4

4391.00

11:45:29

London Stock Exchange

50

4391.00

11:45:29

London Stock Exchange

32

4394.00

11:46:30

London Stock Exchange

1

4394.00

11:46:30

London Stock Exchange

38

4394.00

11:46:30

London Stock Exchange

130

4394.00

11:46:30

London Stock Exchange

201

4394.00

11:46:30

London Stock Exchange

23

4394.00

11:46:30

London Stock Exchange

15

4394.00

11:46:30

London Stock Exchange

133

4394.00

11:46:30

London Stock Exchange

68

4394.00

11:46:31

London Stock Exchange

100

4394.00

11:46:31

London Stock Exchange

64

4394.00

11:46:31

London Stock Exchange

68

4394.00

11:46:31

London Stock Exchange

74

4395.00

11:50:47

London Stock Exchange

126

4395.00

11:50:47

London Stock Exchange

84

4395.00

11:50:47

London Stock Exchange

95

4395.00

11:50:47

London Stock Exchange

61

4395.00

11:50:47

London Stock Exchange

16

4395.00

11:50:47

London Stock Exchange

200

4396.00

11:53:51

London Stock Exchange

38

4396.00

11:53:51

London Stock Exchange

102

4396.00

11:53:51

London Stock Exchange

60

4396.00

11:53:51

London Stock Exchange

88

4396.00

11:53:51

London Stock Exchange

90

4395.00

11:54:42

London Stock Exchange

134

4396.00

11:56:25

London Stock Exchange

43

4396.00

11:56:25

London Stock Exchange

23

4396.00

11:56:25

London Stock Exchange

137

4396.00

11:56:25

London Stock Exchange

10

4396.00

11:56:25

London Stock Exchange

108

4399.00

11:57:51

London Stock Exchange

92

4399.00

11:57:51

London Stock Exchange

31

4399.00

11:58:07

London Stock Exchange

150

4400.00

11:58:43

London Stock Exchange

64

4400.00

11:58:43

London Stock Exchange

92

4401.00

11:59:52

London Stock Exchange

30

4393.00

12:02:04

London Stock Exchange

62

4393.00

12:02:04

London Stock Exchange

14

4393.00

12:02:04

London Stock Exchange

3

4393.00

12:02:04

London Stock Exchange

59

4393.00

12:02:04

London Stock Exchange

41

4393.00

12:02:04

London Stock Exchange

61

4393.00

12:02:04

London Stock Exchange

26

4402.00

12:03:43

London Stock Exchange

174

4402.00

12:03:43

London Stock Exchange

33

4402.00

12:03:43

London Stock Exchange

167

4402.00

12:03:43

London Stock Exchange

2

4402.00

12:03:43

London Stock Exchange

80

4402.00

12:03:43

London Stock Exchange

58

4400.00

12:08:21

London Stock Exchange

143

4400.00

12:08:21

London Stock Exchange

58

4400.00

12:08:21

London Stock Exchange

31

4400.00

12:08:21

London Stock Exchange

61

4400.00

12:08:26

London Stock Exchange

108

4400.00

12:08:26

London Stock Exchange

1

4400.00

12:08:26

London Stock Exchange

3

4400.00

12:08:47

London Stock Exchange

56

4397.00

12:10:40

London Stock Exchange

40

4397.00

12:10:40

London Stock Exchange

104

4397.00

12:10:40

London Stock Exchange

40

4397.00

12:10:40

London Stock Exchange

104

4397.00

12:10:40

London Stock Exchange

96

4397.00

12:10:40

London Stock Exchange

37

4397.00

12:10:40

London Stock Exchange

89

4398.00

12:14:38

London Stock Exchange

112

4398.00

12:14:38

London Stock Exchange

89

4398.00

12:14:38

London Stock Exchange

134

4398.00

12:14:43

London Stock Exchange

67

4398.00

12:14:43

London Stock Exchange

6

4398.00

12:14:43

London Stock Exchange

201

4394.00

12:16:52

London Stock Exchange

201

4394.00

12:16:52

London Stock Exchange

105

4394.00

12:16:52

London Stock Exchange

201

4389.00

12:22:55

London Stock Exchange

50

4389.00

12:22:55

London Stock Exchange

50

4389.00

12:22:55

London Stock Exchange

24

4389.00

12:22:55

London Stock Exchange

77

4389.00

12:23:00

London Stock Exchange

98

4389.00

12:23:00

London Stock Exchange

14

4389.00

12:23:05

London Stock Exchange

201

4391.00

12:25:29

London Stock Exchange

27

4391.00

12:25:29

London Stock Exchange

174

4391.00

12:25:29

London Stock Exchange

32

4391.00

12:25:29

London Stock Exchange

201

4395.00

12:31:33

London Stock Exchange

30

4395.00

12:31:43

London Stock Exchange

171

4395.00

12:31:43

London Stock Exchange

108

4395.00

12:31:43

London Stock Exchange

5

4393.00

12:33:01

London Stock Exchange

100

4393.00

12:33:01

London Stock Exchange

95

4393.00

12:33:01

London Stock Exchange

100

4393.00

12:33:01

London Stock Exchange

157

4393.00

12:33:01

London Stock Exchange

20

4393.00

12:33:01

London Stock Exchange

64

4396.00

12:38:27

London Stock Exchange

98

4396.00

12:38:27

London Stock Exchange

39

4396.00

12:38:27

London Stock Exchange

201

4396.00

12:38:27

London Stock Exchange

113

4396.00

12:38:32

London Stock Exchange

100

4403.00

12:47:18

London Stock Exchange

10

4402.00

12:48:10

London Stock Exchange

190

4402.00

12:48:10

London Stock Exchange

160

4402.00

12:48:10

London Stock Exchange

100

4402.00

12:48:10

London Stock Exchange

58

4402.00

12:48:10

London Stock Exchange

200

4402.00

12:52:59

London Stock Exchange

200

4402.00

12:52:59

London Stock Exchange

127

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12:53:51

London Stock Exchange

160

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12:55:18

London Stock Exchange

40

4403.00

12:55:18

London Stock Exchange

70

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12:55:18

London Stock Exchange

130

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12:55:18

London Stock Exchange

97

4403.00

12:55:18

London Stock Exchange

61

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12:58:44

London Stock Exchange

140

4403.00

12:58:44

London Stock Exchange

61

4403.00

12:58:44

London Stock Exchange

89

4403.00