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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:                      30 July 2018

Number of shares purchased:   102,375 shares

Highest price paid per share:    4392.0 pence

Lowest price paid per share:     4346.0 pence

Average price paid per share:   4374.3402 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 15,164,516 shares in treasury and has 202,077,047 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: 30 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4374.3402

102,375

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

201

4347.00

8:24:38

London Stock Exchange

305

4347.00

8:24:38

London Stock Exchange

57

4348.00

8:27:29

London Stock Exchange

62

4348.00

8:27:29

London Stock Exchange

144

4348.00

8:27:29

London Stock Exchange

201

4348.00

8:27:29

London Stock Exchange

37

4352.00

8:29:11

London Stock Exchange

100

4352.00

8:29:11

London Stock Exchange

101

4352.00

8:29:11

London Stock Exchange

118

4352.00

8:29:11

London Stock Exchange

164

4352.00

8:29:11

London Stock Exchange

64

4357.00

8:30:30

London Stock Exchange

200

4357.00

8:30:30

London Stock Exchange

200

4357.00

8:30:30

London Stock Exchange

75

4360.00

8:32:40

London Stock Exchange

126

4360.00

8:32:40

London Stock Exchange

275

4360.00

8:32:40

London Stock Exchange

72

4358.00

8:37:48

London Stock Exchange

200

4358.00

8:37:48

London Stock Exchange

200

4358.00

8:37:48

London Stock Exchange

131

4353.00

8:40:24

London Stock Exchange

200

4353.00

8:40:24

London Stock Exchange

112

4354.00

8:42:18

London Stock Exchange

38

4349.00

8:50:14

London Stock Exchange

201

4349.00

8:50:14

London Stock Exchange

201

4349.00

8:50:14

London Stock Exchange

100

4348.00

8:58:12

London Stock Exchange

10

4351.00

9:07:23

London Stock Exchange

17

4351.00

9:07:23

London Stock Exchange

52

4351.00

9:07:23

London Stock Exchange

184

4351.00

9:07:23

London Stock Exchange

201

4351.00

9:07:23

London Stock Exchange

37

4350.00

9:08:37

London Stock Exchange

51

4350.00

9:08:37

London Stock Exchange

58

4350.00

9:08:37

London Stock Exchange

72

4350.00

9:08:37

London Stock Exchange

129

4350.00

9:08:37

London Stock Exchange

164

4350.00

9:08:37

London Stock Exchange

100

4351.00

9:13:51

London Stock Exchange

181

4351.00

9:13:51

London Stock Exchange

201

4351.00

9:13:51

London Stock Exchange

59

4356.00

9:21:02

London Stock Exchange

201

4356.00

9:21:02

London Stock Exchange

201

4356.00

9:21:02

London Stock Exchange

47

4361.00

9:26:10

London Stock Exchange

73

4361.00

9:26:10

London Stock Exchange

200

4361.00

9:26:10

London Stock Exchange

200

4361.00

9:26:10

London Stock Exchange

25

4362.00

9:33:20

London Stock Exchange

27

4362.00

9:33:20

London Stock Exchange

30

4362.00

9:33:20

London Stock Exchange

30

4362.00

9:33:20

London Stock Exchange

30

4362.00

9:33:20

London Stock Exchange

31

4362.00

9:33:20

London Stock Exchange

82

4362.00

9:33:20

London Stock Exchange

119

4362.00

9:33:20

London Stock Exchange

171

4362.00

9:33:20

London Stock Exchange

44

4359.00

9:45:14

London Stock Exchange

41

4359.00

9:47:44

London Stock Exchange

88

4359.00

9:47:44

London Stock Exchange

200

4359.00

9:47:44

London Stock Exchange

200

4359.00

9:47:44

London Stock Exchange

1

4354.00

9:52:27

London Stock Exchange

21

4354.00

9:52:27

London Stock Exchange

50

4354.00

9:52:27

London Stock Exchange

50

4354.00

9:52:27

London Stock Exchange

151

4354.00

9:52:27

London Stock Exchange

151

4354.00

9:52:27

London Stock Exchange

29

4353.00

9:55:30

London Stock Exchange

100

4353.00

9:55:30

London Stock Exchange

201

4353.00

9:55:30

London Stock Exchange

201

4353.00

9:55:30

London Stock Exchange

61

4351.00

10:06:47

London Stock Exchange

61

4351.00

10:06:47

London Stock Exchange

78

4351.00

10:06:47

London Stock Exchange

139

4351.00

10:06:47

London Stock Exchange

139

4351.00

10:06:47

London Stock Exchange

25

4351.00

10:08:18

London Stock Exchange

67

4349.00

10:10:57

London Stock Exchange

133

4349.00

10:10:57

London Stock Exchange

23

4351.00

10:12:07

London Stock Exchange

200

4351.00

10:12:07

London Stock Exchange

4

4348.00

10:19:19

London Stock Exchange

26

4348.00

10:19:19

London Stock Exchange

200

4348.00

10:19:19

London Stock Exchange

200

4348.00

10:19:19

London Stock Exchange

15

4346.00

10:28:10

London Stock Exchange

25

4346.00

10:28:10

London Stock Exchange

99

4346.00

10:28:10

London Stock Exchange

201

4346.00

10:28:10

London Stock Exchange

201

4346.00

10:28:10

London Stock Exchange

48

4350.00

10:34:05

London Stock Exchange

200

4350.00

10:34:05

London Stock Exchange

200

4350.00

10:34:05

London Stock Exchange

15

4349.00

10:38:38

London Stock Exchange

78

4349.00

10:38:38

London Stock Exchange

120

4349.00

10:38:38

London Stock Exchange

41

4347.00

10:44:03

London Stock Exchange

201

4347.00

10:44:03

London Stock Exchange

201

4347.00

10:44:03

London Stock Exchange

41

4348.00

10:50:13

London Stock Exchange

86

4348.00

10:50:13

London Stock Exchange

200

4348.00

10:50:13

London Stock Exchange

200

4348.00

10:50:13

London Stock Exchange

27

4348.00

11:01:50

London Stock Exchange

55

4348.00

11:01:50

London Stock Exchange

145

4348.00

11:01:50

London Stock Exchange

200

4348.00

11:01:50

London Stock Exchange

29

4347.00

11:06:39

London Stock Exchange

75

4347.00

11:06:39

London Stock Exchange

201

4346.00

11:07:50

London Stock Exchange

33

4347.00

11:09:24

London Stock Exchange

201

4347.00

11:09:24

London Stock Exchange

34

4348.00

11:11:45

London Stock Exchange

88

4348.00

11:11:45

London Stock Exchange

102

4348.00

11:11:45

London Stock Exchange

167

4348.00

11:11:45

London Stock Exchange

60

4349.00

11:12:03

London Stock Exchange

67

4346.00

11:23:57

London Stock Exchange

25

4347.00

11:24:45

London Stock Exchange

50

4352.00

11:32:42

London Stock Exchange

77

4352.00

11:32:42

London Stock Exchange

29

4356.00

11:35:43

London Stock Exchange

50

4356.00

11:35:43

London Stock Exchange

50

4356.00

11:35:43

London Stock Exchange

60

4355.00

11:35:48

London Stock Exchange

60

4355.00

11:35:48

London Stock Exchange

60

4355.00

11:35:48

London Stock Exchange

63

4355.00

11:35:48

London Stock Exchange

140

4355.00

11:35:48

London Stock Exchange

140

4355.00

11:35:48

London Stock Exchange

11

4356.00

11:38:55

London Stock Exchange

24

4356.00

11:38:55

London Stock Exchange

50

4356.00

11:38:55

London Stock Exchange

22

4357.00

11:40:26

London Stock Exchange

66

4357.00

11:40:26

London Stock Exchange

66

4357.00

11:40:26

London Stock Exchange

135

4357.00

11:40:26

London Stock Exchange

201

4357.00

11:40:26

London Stock Exchange

79

4358.00

11:45:27

London Stock Exchange

95

4358.00

11:45:27

London Stock Exchange

77

4358.00

11:46:35

London Stock Exchange

105

4358.00

11:46:35

London Stock Exchange

123

4358.00

11:46:35

London Stock Exchange

182

4358.00

11:46:35

London Stock Exchange

41

4359.00

11:51:30

London Stock Exchange

200

4359.00

11:51:30

London Stock Exchange

200

4359.00

11:51:30

London Stock Exchange

14

4360.00

11:56:49

London Stock Exchange

10

4362.00

11:58:47

London Stock Exchange

73

4362.00

11:58:47

London Stock Exchange

118

4362.00

11:58:47

London Stock Exchange

85

4364.00

12:02:24

London Stock Exchange

116

4364.00

12:02:24

London Stock Exchange

130

4364.00

12:02:24

London Stock Exchange

59

4363.00

12:02:25

London Stock Exchange

142

4363.00

12:02:25

London Stock Exchange

112

4364.00

12:02:33

London Stock Exchange

32

4369.00

12:06:43

London Stock Exchange

50

4369.00

12:06:43

London Stock Exchange

201

4368.00

12:08:07

London Stock Exchange

201

4368.00

12:08:07

London Stock Exchange

122

4368.00

12:11:03

London Stock Exchange

82

4368.00

12:16:15

London Stock Exchange

90

4368.00

12:16:15

London Stock Exchange

111

4368.00

12:16:15

London Stock Exchange

119

4368.00

12:16:15

London Stock Exchange

17

4368.00

12:21:02

London Stock Exchange

33

4368.00

12:21:02

London Stock Exchange

1

4365.00

12:21:55

London Stock Exchange

76

4365.00

12:21:55

London Stock Exchange

201

4365.00

12:21:55

London Stock Exchange

201

4365.00

12:21:55

London Stock Exchange

100

4368.00

12:36:24

London Stock Exchange

201

4368.00

12:36:24

London Stock Exchange

201

4368.00

12:36:24

London Stock Exchange

56

4366.00

12:49:40

London Stock Exchange

144

4366.00

12:49:40

London Stock Exchange

8

4366.00

12:50:25

London Stock Exchange

91

4366.00

12:50:25

London Stock Exchange

91

4366.00

12:50:25

London Stock Exchange

101

4366.00

12:50:25

London Stock Exchange

4

4366.00

12:51:40

London Stock Exchange

3

4368.00

13:00:19

London Stock Exchange

50

4368.00

13:00:19

London Stock Exchange

58

4368.00

13:00:19

London Stock Exchange

197

4368.00

13:00:19

London Stock Exchange

200

4368.00

13:00:19

London Stock Exchange

11

4368.00

13:05:27

London Stock Exchange

45

4368.00

13:05:27

London Stock Exchange

45

4368.00

13:05:27

London Stock Exchange

145

4368.00

13:05:27

London Stock Exchange

201

4368.00

13:06:37

London Stock Exchange

14

4368.00

13:08:09

London Stock Exchange

50

4364.00

13:16:34

London Stock Exchange

75

4364.00

13:16:34

London Stock Exchange

113

4364.00

13:16:34

London Stock Exchange

123

4364.00

13:19:20

London Stock Exchange

200

4364.00

13:19:20

London Stock Exchange

200

4364.00

13:19:20

London Stock Exchange

70

4365.00

13:23:38

London Stock Exchange

131

4365.00

13:23:38

London Stock Exchange

131

4365.00

13:23:38

London Stock Exchange

176

4365.00

13:23:38

London Stock Exchange

38

4363.00

13:46:24

London Stock Exchange

49

4363.00

13:46:24

London Stock Exchange

49

4363.00

13:46:24

London Stock Exchange

59

4363.00

13:46:24

London Stock Exchange

92

4363.00

13:46:24

London Stock Exchange

100

4363.00

13:46:24

London Stock Exchange

158

4363.00

13:46:24

London Stock Exchange

4

4364.00

13:51:43

London Stock Exchange

68

4364.00

13:51:43

London Stock Exchange

100

4364.00

13:51:43

London Stock Exchange

133

4364.00

13:51:43

London Stock Exchange

218

4364.00

13:51:43

London Stock Exchange

81

4371.00

13:55:59

London Stock Exchange

106

4371.00

13:55:59

London Stock Exchange

120

4371.00

13:55:59

London Stock Exchange

210

4371.00

13:55:59

London Stock Exchange

1

4373.00

14:00:18

London Stock Exchange

22

4373.00

14:00:18

London Stock Exchange

100

4373.00

14:00:18

London Stock Exchange

200

4373.00

14:00:18

London Stock Exchange

200

4373.00

14:00:18

London Stock Exchange

151

4373.00

14:00:40

London Stock Exchange

50

4373.00

14:00:42

London Stock Exchange

73

4373.00

14:00:59

London Stock Exchange

73

4373.00

14:00:59

London Stock Exchange

128

4373.00

14:00:59

London Stock Exchange

19

4373.00

14:01:03

London Stock Exchange

1

4371.00

14:05:03

London Stock Exchange

1

4371.00

14:05:03

London Stock Exchange

68

4371.00

14:05:03

London Stock Exchange

86

4371.00

14:05:03

London Stock Exchange

89

4371.00

14:05:03

London Stock Exchange

112

4371.00

14:05:03

London Stock Exchange

200

4371.00

14:05:03

London Stock Exchange

200

4371.00

14:05:03

London Stock Exchange

201

4371.00

14:05:03

London Stock Exchange

5

4369.00

14:07:22

London Stock Exchange

39

4369.00

14:07:22

London Stock Exchange

162

4369.00

14:07:22

London Stock Exchange

201

4369.00

14:07:22

London Stock Exchange

138

4369.00

14:07:29

London Stock Exchange

14

4368.00

14:11:55

London Stock Exchange

100

4368.00

14:11:55

London Stock Exchange

100

4368.00

14:11:55

London Stock Exchange

1

4371.00

14:17:05

London Stock Exchange

89

4371.00

14:17:05

London Stock Exchange

89

4371.00

14:17:05

London Stock Exchange

89

4371.00

14:17:05

London Stock Exchange

111

4371.00

14:17:05

London Stock Exchange

111

4371.00

14:17:05

London Stock Exchange

100

4371.00

14:20:41

London Stock Exchange

181

4371.00

14:20:41

London Stock Exchange

200

4371.00

14:20:41

London Stock Exchange

67

4374.00

14:24:49

London Stock Exchange

100

4374.00

14:24:49

London Stock Exchange

43

4375.00

14:28:14

London Stock Exchange

69

4376.00

14:28:14

London Stock Exchange

72

4376.00

14:28:14

London Stock Exchange

100

4375.00

14:28:14

London Stock Exchange

100

4376.00

14:28:14

London Stock Exchange

140

4375.00

14:28:14

London Stock Exchange

55

4372.00

14:30:20

London Stock Exchange

146

4372.00

14:30:20

London Stock Exchange

201

4372.00

14:30:20

London Stock Exchange

21

4372.00

14:30:21

London Stock Exchange

102

4372.00

14:30:34

London Stock Exchange

36

4367.00

14:32:19

London Stock Exchange

36

4367.00

14:32:19

London Stock Exchange

165

4367.00

14:32:19

London Stock Exchange

99

4367.00

14:32:24

London Stock Exchange

22

4367.00

14:32:25

London Stock Exchange

59

4367.00

14:32:25

London Stock Exchange

102

4367.00

14:32:25

London Stock Exchange

201

4367.00

14:32:25

London Stock Exchange

201

4367.00

14:32:25

London Stock Exchange

36

4367.00

14:33:18

London Stock Exchange

63

4367.00

14:33:18

London Stock Exchange

38

4366.00

14:33:32

London Stock Exchange

46

4366.00

14:33:32

London Stock Exchange

51

4366.00

14:33:32

London Stock Exchange

52

4366.00

14:33:32

London Stock Exchange

111

4366.00

14:33:32

London Stock Exchange

155

4366.00

14:33:32

London Stock Exchange

77

4368.00

14:34:48

London Stock Exchange

77

4368.00

14:34:48

London Stock Exchange

114

4368.00

14:34:48

London Stock Exchange

124

4368.00

14:34:48

London Stock Exchange

124

4368.00

14:34:48

London Stock Exchange

47

4364.00

14:35:15

London Stock Exchange

65

4364.00

14:35:15

London Stock Exchange

200

4364.00

14:35:15

London Stock Exchange

200

4364.00

14:35:15

London Stock Exchange

58

4368.00

14:36:12

London Stock Exchange

200

4368.00

14:36:12

London Stock Exchange

200

4368.00

14:36:12

London Stock Exchange

26

4367.00

14:36:23

London Stock Exchange

27

4367.00

14:36:23

London Stock Exchange

49

4367.00

14:36:23

London Stock Exchange

175

4367.00

14:36:23

London Stock Exchange

201

4367.00

14:36:23

London Stock Exchange

4

4366.00

14:36:40

London Stock Exchange

25

4366.00

14:36:40

London Stock Exchange

53

4366.00

14:36:40

London Stock Exchange

171

4366.00

14:36:40

London Stock Exchange

200

4366.00

14:36:40

London Stock Exchange

5

4368.00

14:38:11

London Stock Exchange

43

4368.00

14:38:11

London Stock Exchange

75

4368.00

14:38:11

London Stock Exchange

143

4368.00

14:38:11

London Stock Exchange

157

4368.00

14:38:11

London Stock Exchange

200

4368.00

14:38:11

London Stock Exchange

100

4369.00

14:39:14

London Stock Exchange

42

4368.00

14:39:36

London Stock Exchange

42

4368.00

14:39:36

London Stock Exchange

201

4368.00

14:39:36

London Stock Exchange

201

4368.00

14:39:36

London Stock Exchange

25

4368.00

14:43:13

London Stock Exchange

84

4368.00

14:43:13

London Stock Exchange

100

4368.00

14:43:13

London Stock Exchange

100

4368.00

14:43:13

London Stock Exchange

116

4368.00

14:43:13

London Stock Exchange

63

4374.00

14:43:50

London Stock Exchange

90

4374.00

14:43:50

London Stock Exchange

46

4373.00

14:43:59

London Stock Exchange

200

4373.00

14:43:59

London Stock Exchange

200

4373.00

14:43:59

London Stock Exchange

14

4372.00

14:44:55

London Stock Exchange

16

4372.00

14:44:55

London Stock Exchange

16

4372.00

14:44:55

London Stock Exchange

123

4372.00

14:44:55

London Stock Exchange

184

4372.00

14:44:55

London Stock Exchange

184

4372.00

14:44:55

London Stock Exchange

49

4371.00

14:45:04

London Stock Exchange

152

4371.00

14:45:04

London Stock Exchange

201

4371.00

14:45:04

London Stock Exchange

43

4371.00

14:45:13

London Stock Exchange

57

4373.00

14:46:13

London Stock Exchange

144

4373.00

14:46:13

London Stock Exchange

79

4374.00

14:46:25

London Stock Exchange

100

4374.00

14:46:25

London Stock Exchange

149

4374.00

14:46:25

London Stock Exchange

45

4375.00

14:47:00

London Stock Exchange

53

4375.00

14:47:00

London Stock Exchange

148

4375.00

14:47:00

London Stock Exchange

100

4374.00

14:47:07

London Stock Exchange

120

4374.00

14:47:07

London Stock Exchange

216

4374.00

14:47:07

London Stock Exchange

134

4378.00

14:48:02

London Stock Exchange

201

4378.00

14:48:02

London Stock Exchange

201

4378.00

14:48:02

London Stock Exchange

28

4377.00

14:48:18

London Stock Exchange

28

4377.00

14:48:18

London Stock Exchange

72

4377.00

14:48:18

London Stock Exchange

82

4377.00

14:48:18

London Stock Exchange

82

4377.00

14:48:18

London Stock Exchange

91

4377.00

14:48:18

London Stock Exchange

119

4377.00

14:48:18

London Stock Exchange

13

4377.00

14:48:23

London Stock Exchange

1

4378.00

14:48:49

London Stock Exchange

76

4378.00

14:48:49

London Stock Exchange

100

4378.00

14:48:49

London Stock Exchange

100

4378.00

14:48:49

London Stock Exchange

101

4378.00

14:48:49

London Stock Exchange

101

4378.00

14:48:49

London Stock Exchange

24

4376.00

14:49:24

London Stock Exchange

25

4376.00

14:49:24

London Stock Exchange

31

4376.00

14:49:24

London Stock Exchange

177

4376.00

14:49:24

London Stock Exchange

201

4376.00

14:49:24

London Stock Exchange

43

4375.00

14:50:37

London Stock Exchange

123

4375.00

14:50:37

London Stock Exchange

35

4375.00

14:50:38

London Stock Exchange

201

4375.00

14:50:38

London Stock Exchange

128

4375.00

14:50:55

London Stock Exchange

201

4375.00

14:50:55

London Stock Exchange

201

4375.00

14:50:55

London Stock Exchange

25

4375.00

14:51:14

London Stock Exchange

112

4375.00

14:51:14

London Stock Exchange

200

4375.00

14:51:14

London Stock Exchange

200

4375.00

14:51:14

London Stock Exchange

200

4371.00

14:52:33

London Stock Exchange

28

4371.00

14:52:34

London Stock Exchange

100

4371.00

14:52:34

London Stock Exchange

3

4371.00

14:53:09

London Stock Exchange

30

4371.00

14:53:09

London Stock Exchange

72

4371.00

14:53:09

London Stock Exchange

68

4369.00

14:55:25

London Stock Exchange

126

4369.00

14:55:25

London Stock Exchange

133

4369.00

14:55:25

London Stock Exchange

201

4369.00

14:55:25

London Stock Exchange

67

4367.00

14:58:49

London Stock Exchange

200

4367.00

14:58:49

London Stock Exchange

200

4367.00

14:58:49

London Stock Exchange

147

4365.00

15:01:13

London Stock Exchange

54

4365.00

15:01:14

London Stock Exchange

67

4365.00

15:01:14

London Stock Exchange

134

4365.00

15:01:14

London Stock Exchange

35

4365.00

15:01:29

London Stock Exchange

94

4365.00

15:01:29

London Stock Exchange

200

4365.00

15:01:29

London Stock Exchange

200

4365.00

15:01:29

London Stock Exchange

100

4364.00

15:02:47

London Stock Exchange

201

4364.00

15:02:47

London Stock Exchange

201

4364.00

15:02:47

London Stock Exchange

45

4364.00

15:03:13

London Stock Exchange

37

4362.00

15:04:33

London Stock Exchange

64

4362.00

15:04:33

London Stock Exchange

95

4362.00

15:04:33

London Stock Exchange

100

4362.00

15:04:33

London Stock Exchange

165

4362.00

15:04:33

London Stock Exchange

31

4366.00

15:06:25

London Stock Exchange

100

4366.00

15:06:25

London Stock Exchange

100

4366.00

15:06:25

London Stock Exchange

200

4366.00

15:06:25

London Stock Exchange

4

4364.00

15:07:20

London Stock Exchange

28

4364.00

15:07:20

London Stock Exchange

73

4364.00

15:07:20

London Stock Exchange

77

4364.00

15:07:20

London Stock Exchange

101

4364.00

15:07:20

London Stock Exchange

123

4364.00

15:07:20

London Stock Exchange

127

4364.00

15:07:20

London Stock Exchange

200

4361.00

15:08:11

London Stock Exchange

200

4362.00

15:08:43

London Stock Exchange

10

4362.00

15:08:52

London Stock Exchange

11

4362.00

15:08:52

London Stock Exchange

190

4362.00

15:08:52

London Stock Exchange

31

4362.00

15:08:57

London Stock Exchange

61

4362.00

15:09:13

London Stock Exchange

71

4362.00

15:09:13

London Stock Exchange

83

4362.00

15:09:13

London Stock Exchange

103

4362.00

15:09:13

London Stock Exchange

156

4362.00

15:09:13

London Stock Exchange

48

4361.00

15:09:36

London Stock Exchange

100

4361.00

15:09:36

London Stock Exchange

100

4361.00

15:09:36

London Stock Exchange

200

4360.00

15:10:09

London Stock Exchange

200

4360.00

15:10:09

London Stock Exchange

24

4360.00

15:10:10

London Stock Exchange

100

4360.00

15:10:10

London Stock Exchange

145

4356.00

15:11:34

London Stock Exchange

56

4356.00

15:11:35

London Stock Exchange

100

4356.00

15:11:55

London Stock Exchange

201

4356.00

15:11:55

London Stock Exchange

21

4356.00

15:11:59

London Stock Exchange

87

4360.00

15:13:52

London Stock Exchange

100

4360.00

15:13:52

London Stock Exchange

207

4360.00

15:13:52

London Stock Exchange

46

4359.00

15:14:07

London Stock Exchange

50

4359.00

15:14:07

London Stock Exchange

52

4359.00

15:14:07

London Stock Exchange

52

4359.00

15:14:07

London Stock Exchange

54

4359.00

15:14:07

London Stock Exchange

59

4359.00

15:14:07

London Stock Exchange

98

4359.00

15:14:07

London Stock Exchange

102

4359.00

15:14:07

London Stock Exchange

82

4361.00

15:14:54

London Stock Exchange

119

4361.00

15:14:54

London Stock Exchange

201

4361.00

15:14:54

London Stock Exchange

30

4361.00

15:15:15

London Stock Exchange

79

4368.00

15:16:36

London Stock Exchange

90

4368.00

15:16:36

London Stock Exchange

200

4368.00

15:16:36

London Stock Exchange

200

4368.00

15:16:36

London Stock Exchange

200

4368.00

15:16:36

London Stock Exchange

200

4368.00

15:16:36

London Stock Exchange

13

4368.00

15:18:38

London Stock Exchange

48

4368.00

15:18:38

London Stock Exchange

65

4368.00

15:18:38

London Stock Exchange

200

4368.00

15:18:38

London Stock Exchange

200

4368.00

15:18:38

London Stock Exchange

19

4366.00

15:19:23

London Stock Exchange

40

4366.00

15:19:23

London Stock Exchange

84

4366.00

15:19:23

London Stock Exchange

161

4366.00

15:19:23

London Stock Exchange

201

4366.00

15:19:23

London Stock Exchange

19

4369.00

15:21:12

London Stock Exchange

93

4369.00

15:21:12

London Stock Exchange

104

4369.00

15:21:12

London Stock Exchange

201

4368.00

15:21:12

London Stock Exchange

229

4369.00

15:21:12

London Stock Exchange

88

4368.00

15:21:53

London Stock Exchange

96

4368.00

15:21:53

London Stock Exchange

105

4368.00

15:21:53

London Stock Exchange

11

4370.00

15:23:39

London Stock Exchange

14

4370.00

15:23:39

London Stock Exchange

22

4370.00

15:23:39

London Stock Exchange

23

4370.00

15:23:39

London Stock Exchange

25

4370.00

15:23:39

London Stock Exchange

43

4370.00

15:23:39

London Stock Exchange

60

4370.00

15:23:39

London Stock Exchange

68

4370.00

15:23:39

London Stock Exchange

73

4370.00

15:23:39

London Stock Exchange

84

4370.00

15:23:39

London Stock Exchange

140

4370.00

15:23:39

London Stock Exchange

177

4370.00

15:23:39

London Stock Exchange

200

4370.00

15:23:39

London Stock Exchange

8

4367.00

15:24:34

London Stock Exchange

44

4367.00

15:24:34

London Stock Exchange

100

4367.00

15:24:34

London Stock Exchange

131

4367.00

15:24:34

London Stock Exchange

148

4367.00

15:24:34

London Stock Exchange

62

4367.00

15:24:36

London Stock Exchange

3

4364.00

15:26:03

London Stock Exchange

8

4364.00

15:26:03

London Stock Exchange

8

4364.00

15:26:03

London Stock Exchange

37

4364.00

15:26:03

London Stock Exchange

47

4364.00

15:26:03

London Stock Exchange

60

4364.00

15:26:03

London Stock Exchange

70

4364.00

15:26:03

London Stock Exchange

71

4364.00

15:26:03

London Stock Exchange

193

4364.00

15:26:03

London Stock Exchange

11

4368.00

15:28:09

London Stock Exchange

6

4367.00

15:28:18

London Stock Exchange

18

4367.00

15:28:18

London Stock Exchange

22

4367.00

15:28:18

London Stock Exchange

60

4367.00

15:28:18

London Stock Exchange

78

4367.00

15:28:18

London Stock Exchange

100

4367.00

15:28:18

London Stock Exchange

194

4367.00

15:28:18

London Stock Exchange

200

4367.00

15:28:18

London Stock Exchange

200

4367.00

15:28:18

London Stock Exchange

17

4371.00

15:30:00

London Stock Exchange

100

4371.00

15:30:00

London Stock Exchange

201

4371.00

15:30:00

London Stock Exchange

201

4371.00

15:30:00

London Stock Exchange

2

4371.00

15:30:14

London Stock Exchange

108

4371.00

15:30:14

London Stock Exchange

22

4371.00

15:31:31

London Stock Exchange

92

4371.00

15:31:31

London Stock Exchange

100

4371.00

15:31:31

London Stock Exchange

101

4371.00

15:31:31

London Stock Exchange

201

4371.00

15:31:31

London Stock Exchange

100

4365.00

15:34:35

London Stock Exchange

139

4365.00

15:34:35

London Stock Exchange

152

4365.00

15:34:35

London Stock Exchange

200

4363.00

15:35:38

London Stock Exchange

40

4364.00

15:36:09

London Stock Exchange

44

4364.00

15:36:09

London Stock Exchange

176

4364.00

15:36:09

London Stock Exchange

47

4365.00

15:36:40

London Stock Exchange

85

4365.00

15:36:40

London Stock Exchange

85

4365.00

15:36:40

London Stock Exchange

116

4365.00

15:36:40

London Stock Exchange

116

4365.00

15:36:40

London Stock Exchange

12

4367.00

15:39:12

London Stock Exchange

34

4367.00

15:39:12

London Stock Exchange

200

4367.00

15:39:12

London Stock Exchange

200

4367.00

15:39:12

London Stock Exchange

76

4367.00

15:39:55

London Stock Exchange

201

4367.00

15:39:55

London Stock Exchange

201

4367.00

15:39:55

London Stock Exchange

50

4367.00

15:45:00

London Stock Exchange

151

4367.00

15:45:00

London Stock Exchange

201

4367.00

15:45:00

London Stock Exchange

26

4368.00

15:45:20

London Stock Exchange

18

4369.00

15:46:09

London Stock Exchange

103

4369.00

15:46:09

London Stock Exchange

140

4369.00

15:46:09

London Stock Exchange

183

4369.00

15:46:09

London Stock Exchange

30

4368.00

15:47:23

London Stock Exchange

62

4368.00

15:47:23

London Stock Exchange

84

4368.00

15:47:23

London Stock Exchange

100

4368.00

15:47:23

London Stock Exchange

144

4368.00

15:47:23

London Stock Exchange

51

4367.00

15:51:12

London Stock Exchange

150

4367.00

15:51:12

London Stock Exchange

201

4367.00

15:51:12

London Stock Exchange

130

4367.00

15:51:27

London Stock Exchange

201

4369.00

15:54:01

London Stock Exchange

8

4369.00

15:54:13

London Stock Exchange

41

4369.00

15:54:13

London Stock Exchange

66

4369.00

15:54:13

London Stock Exchange

200

4369.00

15:54:13

London Stock Exchange

200

4369.00

15:54:13

London Stock Exchange

201

4369.00

15:54:13

London Stock Exchange

52

4372.00

15:55:04

London Stock Exchange

81

4372.00

15:55:04

London Stock Exchange

119

4372.00

15:55:04

London Stock Exchange

200

4372.00

15:55:04

London Stock Exchange

43

4375.00

15:56:52

London Stock Exchange

95

4375.00

15:56:52

London Stock Exchange

200

4375.00

15:56:52

London Stock Exchange

200

4375.00

15:56:52

London Stock Exchange

25

4378.00

15:57:18

London Stock Exchange

31

4378.00

15:57:18

London Stock Exchange

175

4378.00

15:57:18

London Stock Exchange

200

4378.00

15:57:18

London Stock Exchange

5

4378.00

15:57:50

London Stock Exchange

14

4378.00

15:57:50

London Stock Exchange

14

4378.00

15:57:50

London Stock Exchange

17

4378.00

15:57:50

London Stock Exchange

56

4378.00

15:57:50

London Stock Exchange

183

4378.00

15:57:50

London Stock Exchange

186

4378.00

15:57:50

London Stock Exchange

21

4381.00

15:59:32

London Stock Exchange

21

4381.00

15:59:32

London Stock Exchange

100

4381.00

15:59:32

London Stock Exchange

180

4381.00

15:59:32

London Stock Exchange

201

4381.00

15:59:32

London Stock Exchange

26

4381.00

15:59:33

London Stock Exchange

52

4381.00

15:59:47

London Stock Exchange

54

4381.00

15:59:47

London Stock Exchange

64

4381.00

15:59:47

London Stock Exchange

149

4381.00

15:59:47

London Stock Exchange