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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:                      07 August 2018

Number of shares purchased:   120,247 shares

Highest price paid per share:    4453.0 pence

Lowest price paid per share:     4407.0 pence

Average price paid per share:   4431.8859 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 16,021,357 shares in treasury and has 201,220,206 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: 07 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4431.8859

120,247

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

51

4430.00

8:20:26

London Stock Exchange

53

4430.00

8:20:26

London Stock Exchange

150

4430.00

8:20:26

London Stock Exchange

201

4430.00

8:20:26

London Stock Exchange

62

4417.00

8:23:50

London Stock Exchange

28

4417.00

8:24:16

London Stock Exchange

34

4417.00

8:24:16

London Stock Exchange

104

4417.00

8:24:16

London Stock Exchange

139

4417.00

8:24:16

London Stock Exchange

139

4417.00

8:24:16

London Stock Exchange

50

4416.00

8:24:51

London Stock Exchange

150

4416.00

8:24:51

London Stock Exchange

9

4419.00

8:25:43

London Stock Exchange

43

4419.00

8:25:43

London Stock Exchange

157

4419.00

8:25:43

London Stock Exchange

200

4416.00

8:26:19

London Stock Exchange

1

4416.00

8:26:23

London Stock Exchange

36

4416.00

8:26:23

London Stock Exchange

28

4416.00

8:26:24

London Stock Exchange

30

4416.00

8:26:24

London Stock Exchange

33

4416.00

8:26:24

London Stock Exchange

100

4416.00

8:26:24

London Stock Exchange

1

4418.00

8:29:52

London Stock Exchange

1

4418.00

8:29:52

London Stock Exchange

1

4418.00

8:29:52

London Stock Exchange

10

4418.00

8:29:52

London Stock Exchange

16

4418.00

8:29:52

London Stock Exchange

52

4418.00

8:29:52

London Stock Exchange

131

4418.00

8:29:52

London Stock Exchange

199

4418.00

8:29:52

London Stock Exchange

200

4418.00

8:29:52

London Stock Exchange

57

4418.00

8:30:20

London Stock Exchange

57

4418.00

8:30:20

London Stock Exchange

71

4418.00

8:30:20

London Stock Exchange

189

4418.00

8:30:20

London Stock Exchange

200

4417.00

8:32:04

London Stock Exchange

22

4417.00

8:32:07

London Stock Exchange

178

4417.00

8:32:07

London Stock Exchange

50

4417.00

8:32:37

London Stock Exchange

76

4417.00

8:32:37

London Stock Exchange

27

4414.00

8:39:37

London Stock Exchange

27

4414.00

8:39:37

London Stock Exchange

27

4414.00

8:39:37

London Stock Exchange

27

4414.00

8:39:37

London Stock Exchange

27

4414.00

8:39:37

London Stock Exchange

29

4414.00

8:39:37

London Stock Exchange

64

4414.00

8:39:37

London Stock Exchange

79

4414.00

8:39:37

London Stock Exchange

174

4414.00

8:39:37

London Stock Exchange

21

4412.00

8:44:16

London Stock Exchange

50

4412.00

8:44:16

London Stock Exchange

179

4412.00

8:44:16

London Stock Exchange

200

4412.00

8:44:16

London Stock Exchange

28

4410.00

8:48:17

London Stock Exchange

87

4410.00

8:48:17

London Stock Exchange

172

4410.00

8:48:17

London Stock Exchange

200

4410.00

8:48:17

London Stock Exchange

102

4410.00

8:49:40

London Stock Exchange

201

4410.00

8:49:40

London Stock Exchange

94

4410.00

8:51:16

London Stock Exchange

1

4410.00

8:52:35

London Stock Exchange

63

4410.00

8:52:35

London Stock Exchange

49

4409.00

8:54:07

London Stock Exchange

57

4409.00

8:54:07

London Stock Exchange

57

4409.00

8:54:07

London Stock Exchange

144

4409.00

8:54:07

London Stock Exchange

144

4409.00

8:54:07

London Stock Exchange

132

4409.00

8:59:40

London Stock Exchange

150

4409.00

8:59:40

London Stock Exchange

200

4409.00

8:59:40

London Stock Exchange

24

4408.00

9:00:01

London Stock Exchange

43

4408.00

9:00:01

London Stock Exchange

157

4408.00

9:00:01

London Stock Exchange

200

4408.00

9:00:01

London Stock Exchange

31

4407.00

9:02:41

London Stock Exchange

67

4407.00

9:02:41

London Stock Exchange

133

4407.00

9:02:41

London Stock Exchange

200

4407.00

9:02:41

London Stock Exchange

23

4415.00

9:06:19

London Stock Exchange

5

4415.00

9:07:18

London Stock Exchange

18

4415.00

9:07:18

London Stock Exchange

36

4415.00

9:07:18

London Stock Exchange

57

4415.00

9:07:18

London Stock Exchange

177

4415.00

9:07:18

London Stock Exchange

178

4415.00

9:07:18

London Stock Exchange

200

4415.00

9:07:18

London Stock Exchange

201

4415.00

9:07:18

London Stock Exchange

4

4420.00

9:13:02

London Stock Exchange

18

4420.00

9:13:02

London Stock Exchange

27

4420.00

9:13:02

London Stock Exchange

75

4420.00

9:13:02

London Stock Exchange

104

4420.00

9:13:02

London Stock Exchange

124

4420.00

9:13:02

London Stock Exchange

147

4420.00

9:13:02

London Stock Exchange

26

4425.00

9:16:40

London Stock Exchange

201

4425.00

9:16:40

London Stock Exchange

201

4425.00

9:16:40

London Stock Exchange

10

4425.00

9:17:40

London Stock Exchange

201

4425.00

9:17:40

London Stock Exchange

201

4425.00

9:17:40

London Stock Exchange

1

4427.00

9:21:58

London Stock Exchange

41

4427.00

9:21:58

London Stock Exchange

200

4427.00

9:21:58

London Stock Exchange

200

4427.00

9:21:58

London Stock Exchange

17

4429.00

9:24:15

London Stock Exchange

36

4429.00

9:24:15

London Stock Exchange

46

4429.00

9:24:15

London Stock Exchange

82

4429.00

9:24:15

London Stock Exchange

82

4429.00

9:24:15

London Stock Exchange

82

4429.00

9:24:15

London Stock Exchange

118

4429.00

9:24:15

London Stock Exchange

106

4431.00

9:29:36

London Stock Exchange

201

4431.00

9:29:36

London Stock Exchange

201

4431.00

9:29:36

London Stock Exchange

33

4433.00

9:31:27

London Stock Exchange

33

4433.00

9:31:27

London Stock Exchange

70

4433.00

9:31:27

London Stock Exchange

167

4433.00

9:31:27

London Stock Exchange

167

4433.00

9:31:27

London Stock Exchange

29

4431.00

9:34:55

London Stock Exchange

25

4434.00

9:37:57

London Stock Exchange

25

4434.00

9:37:57

London Stock Exchange

38

4434.00

9:37:57

London Stock Exchange

54

4434.00

9:37:57

London Stock Exchange

75

4434.00

9:37:57

London Stock Exchange

78

4434.00

9:37:57

London Stock Exchange

100

4434.00

9:37:57

London Stock Exchange

122

4434.00

9:37:57

London Stock Exchange

175

4434.00

9:37:57

London Stock Exchange

200

4434.00

9:37:57

London Stock Exchange

61

4431.00

9:41:13

London Stock Exchange

200

4431.00

9:41:13

London Stock Exchange

200

4431.00

9:41:13

London Stock Exchange

33

4433.00

9:45:30

London Stock Exchange

33

4433.00

9:45:30

London Stock Exchange

33

4433.00

9:45:30

London Stock Exchange

201

4433.00

9:45:30

London Stock Exchange

100

4433.00

9:46:09

London Stock Exchange

14

4434.00

9:47:12

London Stock Exchange

201

4435.00

9:50:07

London Stock Exchange

217

4435.00

9:50:07

London Stock Exchange

201

4434.00

9:52:35

London Stock Exchange

69

4434.00

9:52:59

London Stock Exchange

100

4434.00

9:52:59

London Stock Exchange

101

4434.00

9:52:59

London Stock Exchange

6

4431.00

9:56:50

London Stock Exchange

6

4431.00

9:56:50

London Stock Exchange

21

4431.00

9:56:50

London Stock Exchange

82

4431.00

9:56:50

London Stock Exchange

100

4431.00

9:56:50

London Stock Exchange

100

4431.00

9:56:50

London Stock Exchange

106

4431.00

9:56:50

London Stock Exchange

33

4432.00

10:01:09

London Stock Exchange

83

4432.00

10:01:09

London Stock Exchange

83

4432.00

10:01:09

London Stock Exchange

118

4432.00

10:01:09

London Stock Exchange

118

4432.00

10:01:09

London Stock Exchange

16

4433.00

10:10:24

London Stock Exchange

42

4433.00

10:10:24

London Stock Exchange

175

4433.00

10:10:24

London Stock Exchange

184

4433.00

10:10:24

London Stock Exchange

50

4434.00

10:13:55

London Stock Exchange

15

4434.00

10:14:38

London Stock Exchange

49

4434.00

10:14:38

London Stock Exchange

102

4434.00

10:14:38

London Stock Exchange

201

4434.00

10:14:38

London Stock Exchange

33

4435.00

10:17:35

London Stock Exchange

200

4435.00

10:17:35

London Stock Exchange

200

4435.00

10:17:35

London Stock Exchange

101

4435.00

10:20:33

London Stock Exchange

100

4435.00

10:20:34

London Stock Exchange

84

4436.00

10:21:45

London Stock Exchange

201

4436.00

10:21:45

London Stock Exchange

1

4434.00

10:29:46

London Stock Exchange

24

4434.00

10:29:46

London Stock Exchange

30

4434.00

10:29:46

London Stock Exchange

52

4434.00

10:29:46

London Stock Exchange

52

4434.00

10:29:46

London Stock Exchange

119

4434.00

10:29:46

London Stock Exchange

201

4434.00

10:29:46

London Stock Exchange

28

4434.00

10:39:48

London Stock Exchange

200

4434.00

10:39:48

London Stock Exchange

200

4434.00

10:39:48

London Stock Exchange

55

4428.00

10:48:50

London Stock Exchange

68

4428.00

10:48:50

London Stock Exchange

73

4428.00

10:48:50

London Stock Exchange

73

4428.00

10:48:50

London Stock Exchange

73

4428.00

10:48:50

London Stock Exchange

128

4428.00

10:48:50

London Stock Exchange

44

4427.00

10:50:54

London Stock Exchange

58

4427.00

10:50:54

London Stock Exchange

58

4427.00

10:50:54

London Stock Exchange

99

4427.00

10:50:54

London Stock Exchange

31

4427.00

10:51:09

London Stock Exchange

75

4427.00

10:51:20

London Stock Exchange

25

4430.00

10:52:25

London Stock Exchange

34

4431.00

10:53:03

London Stock Exchange

1

4432.00

10:55:03

London Stock Exchange

67

4432.00

10:55:03

London Stock Exchange

100

4432.00

10:55:03

London Stock Exchange

101

4432.00

10:55:03

London Stock Exchange

201

4432.00

10:55:03

London Stock Exchange

2

4431.00

11:04:15

London Stock Exchange

4

4431.00

11:04:15

London Stock Exchange

7

4431.00

11:04:15

London Stock Exchange

34

4431.00

11:04:15

London Stock Exchange

45

4431.00

11:04:15

London Stock Exchange

48

4431.00

11:04:15

London Stock Exchange

66

4431.00

11:04:15

London Stock Exchange

70

4431.00

11:04:15

London Stock Exchange

76

4431.00

11:04:15

London Stock Exchange

86

4431.00

11:04:15

London Stock Exchange

44

4429.00

11:10:35

London Stock Exchange

44

4429.00

11:10:35

London Stock Exchange

59

4429.00

11:10:35

London Stock Exchange

98

4429.00

11:10:35

London Stock Exchange

171

4429.00

11:10:35

London Stock Exchange

2

4426.00

11:12:47

London Stock Exchange

2

4426.00

11:12:47

London Stock Exchange

2

4426.00

11:12:47

London Stock Exchange

46

4426.00

11:12:47

London Stock Exchange

99

4426.00

11:12:47

London Stock Exchange

99

4426.00

11:12:47

London Stock Exchange

100

4426.00

11:12:47

London Stock Exchange

101

4426.00

11:12:47

London Stock Exchange

6

4426.00

11:12:56

London Stock Exchange

50

4424.00

11:15:55

London Stock Exchange

100

4424.00

11:15:55

London Stock Exchange

101

4424.00

11:15:55

London Stock Exchange

151

4424.00

11:15:55

London Stock Exchange

76

4425.00

11:17:40

London Stock Exchange

87

4425.00

11:20:41

London Stock Exchange

96

4425.00

11:20:41

London Stock Exchange

200

4425.00

11:20:41

London Stock Exchange

17

4425.00

11:20:44

London Stock Exchange

65

4425.00

11:20:44

London Stock Exchange

1

4427.00

11:29:10

London Stock Exchange

34

4427.00

11:29:10

London Stock Exchange

64

4427.00

11:29:10

London Stock Exchange

75

4427.00

11:29:10

London Stock Exchange

99

4427.00

11:29:10

London Stock Exchange

100

4427.00

11:29:10

London Stock Exchange

101

4427.00

11:29:10

London Stock Exchange

196

4429.00

11:35:44

London Stock Exchange

200

4429.00

11:35:44

London Stock Exchange

111

4431.00

11:37:16

London Stock Exchange

10

4431.00

11:45:30

London Stock Exchange

34

4431.00

11:45:30

London Stock Exchange

49

4431.00

11:45:30

London Stock Exchange

65

4431.00

11:45:30

London Stock Exchange

75

4431.00

11:45:30

London Stock Exchange

125

4431.00

11:45:30

London Stock Exchange

135

4431.00

11:45:30

London Stock Exchange

36

4430.00

11:50:31

London Stock Exchange

55

4430.00

11:50:31

London Stock Exchange

88

4430.00

11:50:31

London Stock Exchange

113

4430.00

11:50:31

London Stock Exchange

200

4430.00

11:50:31

London Stock Exchange

109

4430.00

11:50:34

London Stock Exchange

201

4430.00

11:50:34

London Stock Exchange

53

4430.00

11:51:15

London Stock Exchange

45

4437.00

11:53:17

London Stock Exchange

25

4437.00

11:53:47

London Stock Exchange

29

4436.00

11:55:05

London Stock Exchange

58

4436.00

11:55:05

London Stock Exchange

85

4436.00

11:55:05

London Stock Exchange

143

4436.00

11:55:05

London Stock Exchange

201

4436.00

11:55:05

London Stock Exchange

17

4435.00

11:57:22

London Stock Exchange

50

4435.00

11:57:22

London Stock Exchange

59

4435.00

11:57:22

London Stock Exchange

150

4435.00

11:57:22

London Stock Exchange

17

4437.00

11:58:40

London Stock Exchange

54

4437.00

11:58:40

London Stock Exchange

74

4437.00

11:58:40

London Stock Exchange

74

4437.00

11:58:40

London Stock Exchange

78

4437.00

11:58:40

London Stock Exchange

105

4437.00

11:58:40

London Stock Exchange

126

4437.00

11:58:40

London Stock Exchange

76

4439.00

12:02:25

London Stock Exchange

13

4440.00

12:04:36

London Stock Exchange

200

4440.00

12:04:36

London Stock Exchange

200

4440.00

12:04:36

London Stock Exchange

40

4440.00

12:06:50

London Stock Exchange

47

4440.00

12:06:50

London Stock Exchange

55

4440.00

12:06:50

London Stock Exchange

55

4440.00

12:06:50

London Stock Exchange

99

4440.00

12:06:50

London Stock Exchange

146

4440.00

12:06:50

London Stock Exchange

16

4443.00

12:12:10

London Stock Exchange

47

4443.00

12:12:10

London Stock Exchange

102

4443.00

12:12:10

London Stock Exchange

153

4443.00

12:12:10

London Stock Exchange

200

4443.00

12:12:10

London Stock Exchange

13

4440.00

12:13:25

London Stock Exchange

63

4440.00

12:13:25

London Stock Exchange

63

4440.00

12:13:25

London Stock Exchange

137

4440.00

12:13:25

London Stock Exchange

137

4440.00

12:13:25

London Stock Exchange

11

4440.00

12:13:29

London Stock Exchange

34

4440.00

12:13:29

London Stock Exchange

33

4442.00

12:18:03

London Stock Exchange

86

4442.00

12:18:03

London Stock Exchange

200

4442.00

12:18:03

London Stock Exchange

200

4442.00

12:18:03

London Stock Exchange

201

4441.00

12:23:10

London Stock Exchange

45

4442.00

12:23:11

London Stock Exchange

245

4442.00

12:23:11

London Stock Exchange

68

4444.00

12:27:35

London Stock Exchange

71

4444.00

12:27:35

London Stock Exchange

75

4444.00

12:27:35

London Stock Exchange

126

4444.00

12:27:35

London Stock Exchange

133

4444.00

12:27:35

London Stock Exchange

95

4445.00

12:32:56

London Stock Exchange

105

4445.00

12:32:56

London Stock Exchange

164

4445.00

12:32:56

London Stock Exchange

25

4443.00

12:37:14

London Stock Exchange

42

4443.00

12:37:14

London Stock Exchange

76

4443.00

12:37:14

London Stock Exchange

100

4443.00

12:37:14

London Stock Exchange

157

4443.00

12:37:14

London Stock Exchange

12

4441.00

12:44:56

London Stock Exchange

16

4441.00

12:44:56

London Stock Exchange

38

4441.00

12:44:56

London Stock Exchange

38

4441.00

12:44:56

London Stock Exchange

42

4441.00

12:44:56

London Stock Exchange

66

4441.00

12:44:56

London Stock Exchange

97

4441.00

12:44:56

London Stock Exchange

185

4441.00

12:44:56

London Stock Exchange

57

4443.00

12:49:29

London Stock Exchange

201

4443.00

12:49:29

London Stock Exchange

201

4443.00

12:49:29

London Stock Exchange

100

4442.00

12:55:54

London Stock Exchange

100

4442.00

12:55:54

London Stock Exchange

114

4442.00

12:56:00

London Stock Exchange

200

4442.00

12:56:00

London Stock Exchange

25

4440.00

12:58:42

London Stock Exchange

100

4440.00

12:58:42

London Stock Exchange

175

4440.00

12:58:42

London Stock Exchange

39

4440.00

12:58:55

London Stock Exchange

100

4440.00

12:58:55

London Stock Exchange

7

4440.00

13:04:52

London Stock Exchange

69

4440.00

13:04:52

London Stock Exchange

200

4440.00

13:04:52

London Stock Exchange

39

4440.00

13:04:56

London Stock Exchange

66

4440.00

13:04:56

London Stock Exchange

113

4442.00

13:06:32

London Stock Exchange

32

4440.00

13:09:44

London Stock Exchange

41

4440.00

13:09:44

London Stock Exchange

99

4440.00

13:09:44

London Stock Exchange

101

4440.00

13:09:44

London Stock Exchange

168

4440.00

13:09:44

London Stock Exchange

15

4441.00

13:20:25

London Stock Exchange

28

4441.00

13:20:25

London Stock Exchange

74

4441.00

13:20:25

London Stock Exchange

99

4441.00

13:20:25

London Stock Exchange

109

4441.00

13:20:25

London Stock Exchange

201

4441.00

13:20:25

London Stock Exchange

7

4443.00

13:22:56

London Stock Exchange

7

4443.00

13:22:56

London Stock Exchange

86

4443.00

13:22:56

London Stock Exchange

97

4443.00

13:22:56

London Stock Exchange

104

4443.00

13:22:56

London Stock Exchange

194

4443.00

13:22:56

London Stock Exchange

200

4445.00

13:27:58

London Stock Exchange

200

4445.00

13:27:58

London Stock Exchange

61

4445.00

13:28:22

London Stock Exchange

50

4446.00

13:33:07

London Stock Exchange

150

4446.00

13:33:07

London Stock Exchange

122

4446.00

13:36:46

London Stock Exchange

200

4446.00

13:36:46

London Stock Exchange

200

4446.00

13:36:46

London Stock Exchange

8

4448.00

13:40:55

London Stock Exchange

90

4448.00

13:40:55

London Stock Exchange

200

4448.00

13:40:55

London Stock Exchange

200

4448.00

13:40:55

London Stock Exchange

90

4448.00

13:47:11

London Stock Exchange

111

4448.00

13:47:11

London Stock Exchange

114

4448.00

13:47:16

London Stock Exchange

201

4448.00

13:47:16

London Stock Exchange

23

4448.00

13:49:31

London Stock Exchange

23

4448.00

13:49:31

London Stock Exchange

27

4448.00

13:49:31

London Stock Exchange

52

4448.00

13:49:31

London Stock Exchange

178

4448.00

13:49:31

London Stock Exchange

201

4448.00

13:49:31

London Stock Exchange

11

4449.00

13:51:12

London Stock Exchange

51

4449.00

13:51:12

London Stock Exchange

75

4449.00

13:51:12

London Stock Exchange

126

4449.00

13:51:12

London Stock Exchange

150

4449.00

13:51:12

London Stock Exchange

19

4449.00

13:54:44

London Stock Exchange

75

4449.00

13:54:44

London Stock Exchange

99

4449.00

13:54:44

London Stock Exchange

125

4449.00

13:54:44

London Stock Exchange

200

4449.00

13:54:44

London Stock Exchange

150

4449.00

13:57:09

London Stock Exchange

51

4449.00

13:57:53

London Stock Exchange

53

4449.00

13:57:53

London Stock Exchange

201

4449.00

13:57:53

London Stock Exchange

16

4451.00

14:03:11

London Stock Exchange

20

4451.00

14:03:11

London Stock Exchange

34

4451.00

14:03:11

London Stock Exchange

82

4451.00

14:03:11

London Stock Exchange

162

4451.00

14:03:11

London Stock Exchange

180

4451.00

14:03:11

London Stock Exchange

200

4451.00

14:03:11

London Stock Exchange

200

4451.00

14:03:11

London Stock Exchange

14

4451.00

14:04:56

London Stock Exchange

29

4451.00

14:04:56

London Stock Exchange

55

4451.00

14:04:56

London Stock Exchange

55

4451.00

14:04:56

London Stock Exchange

55

4451.00

14:04:56

London Stock Exchange

55

4451.00

14:04:56

London Stock Exchange

91

4451.00

14:04:56

London Stock Exchange

146

4451.00

14:04:56

London Stock Exchange

200

4451.00

14:07:32

London Stock Exchange

200

4451.00

14:07:32

London Stock Exchange

26

4451.00

14:08:57

London Stock Exchange

54

4452.00

14:09:20

London Stock Exchange

73

4452.00

14:09:20

London Stock Exchange

105

4452.00

14:09:20

London Stock Exchange

127

4452.00

14:09:20

London Stock Exchange

50

4452.00

14:09:55

London Stock Exchange

35

4452.00

14:12:06

London Stock Exchange

201

4452.00

14:12:06

London Stock Exchange

166

4452.00

14:14:00

London Stock Exchange

29

4452.00

14:14:02

London Stock Exchange

75

4452.00

14:14:02

London Stock Exchange

200

4453.00

14:15:21

London Stock Exchange

50

4453.00

14:15:24

London Stock Exchange

200

4453.00

14:15:24

London Stock Exchange

46

4452.00

14:15:25

London Stock Exchange

200

4452.00

14:15:25

London Stock Exchange

200

4452.00

14:15:25

London Stock Exchange

11

4450.00

14:20:00

London Stock Exchange

22

4450.00

14:20:00

London Stock Exchange

122

4450.00

14:20:00

London Stock Exchange

200

4450.00

14:20:00

London Stock Exchange

29

4453.00

14:22:15

London Stock Exchange

139

4453.00

14:22:15

London Stock Exchange

5

4452.00

14:24:24

London Stock Exchange

23

4452.00

14:24:24

London Stock Exchange

117

4452.00

14:24:24

London Stock Exchange

172

4452.00

14:24:24

London Stock Exchange

200

4452.00

14:24:24

London Stock Exchange

3

4453.00

14:26:39

London Stock Exchange

37

4453.00

14:26:39

London Stock Exchange

51

4453.00

14:26:39

London Stock Exchange

198

4453.00

14:26:39

London Stock Exchange

201

4453.00

14:26:39

London Stock Exchange

2

4452.00

14:30:03

London Stock Exchange

12

4452.00

14:30:03

London Stock Exchange

19

4452.00

14:30:03

London Stock Exchange

23

4452.00

14:30:03

London Stock Exchange

27

4452.00

14:30:03

London Stock Exchange

52

4452.00

14:30:03

London Stock Exchange

99

4452.00

14:30:03

London Stock Exchange

100

4452.00

14:30:03

London Stock Exchange

110

4452.00

14:30:03

London Stock Exchange

159

4449.00

14:30:14

London Stock Exchange

13

4449.00

14:30:31

London Stock Exchange

41

4449.00

14:30:31

London Stock Exchange

50

4449.00

14:30:31

London Stock Exchange

106

4449.00

14:30:31

London Stock Exchange

150

4449.00

14:30:31

London Stock Exchange

447

4450.00

14:30:31

London Stock Exchange

143

4447.00

14:30:34

London Stock Exchange

57

4447.00

14:30:38

London Stock Exchange

57

4447.00

14:30:38

London Stock Exchange

200

4447.00

14:30:38

London Stock Exchange

4

4444.00

14:31:09

London Stock Exchange

92

4444.00

14:31:09

London Stock Exchange

197

4444.00

14:31:09

London Stock Exchange

197

4444.00

14:31:09

London Stock Exchange

10

4443.00

14:31:41

London Stock Exchange

201

4443.00

14:31:41

London Stock Exchange

61

4446.00

14:31:59

London Stock Exchange

201

4446.00

14:31:59

London Stock Exchange

200

4446.00

14:32:11

London Stock Exchange

200

4446.00

14:32:15

London Stock Exchange

52

4446.00

14:32:19

London Stock Exchange

52

4443.00

14:32:57

London Stock Exchange

149

4443.00

14:32:57

London Stock Exchange

15

4443.00

14:33:01

London Stock Exchange

77

4443.00

14:33:01

London Stock Exchange

100

4443.00

14:33:01

London Stock Exchange

101

4443.00

14:33:01

London Stock Exchange

20

4448.00

14:34:09

London Stock Exchange

68

4448.00

14:34:09

London Stock Exchange

132

4448.00

14:34:09

London Stock Exchange

132

4448.00

14:34:09

London Stock Exchange

48

4448.00

14:34:13

London Stock Exchange

17

4449.00

14:34:34

London Stock Exchange

17

4449.00

14:34:34

London Stock Exchange

49

4449.00

14:34:34

London Stock Exchange

183

4449.00

14:34:34

London Stock Exchange

183

4449.00

14:34:34

London Stock Exchange

3

4447.00

14:35:44

London Stock Exchange

25

4447.00

14:35:44

London Stock Exchange

39

4447.00

14:35:44

London Stock Exchange

162

4447.00

14:35:44

London Stock Exchange

201

4447.00

14:35:44

London Stock Exchange

29

4443.00

14:36:27

London Stock Exchange

29

4443.00

14:36:27

London Stock Exchange

29

4443.00

14:36:27

London Stock Exchange

29

4443.00

14:36:27

London Stock Exchange

97

4443.00

14:36:27

London Stock Exchange

143

4443.00

14:36:27

London Stock Exchange

172

4443.00

14:36:27

London Stock Exchange

86

4440.00

14:37:20

London Stock Exchange

201

4440.00

14:37:20

London Stock Exchange

6

4440.00

14:37:23

London Stock Exchange

10

4440.00

14:37:23

London Stock Exchange

105

4440.00

14:37:23

London Stock Exchange

76

4440.00

14:37:52

London Stock Exchange

17

4440.00

14:38:06

London Stock Exchange

9

4440.00

14:38:23

London Stock Exchange

23

4440.00

14:38:23

London Stock Exchange

40

4440.00

14:38:23

London Stock Exchange

99

4440.00

14:38:23

London Stock Exchange

178

4440.00

14:38:23

London Stock Exchange

179

4444.00

14:39:07

London Stock Exchange

89

4444.00

14:39:08

London Stock Exchange

96

4444.00

14:39:08

London Stock Exchange

105

4444.00

14:39:08

London Stock Exchange

201

4444.00

14:39:08

London Stock Exchange

59

4440.00

14:40:10

London Stock Exchange

75

4440.00

14:40:10

London Stock Exchange

95

4440.00

14:40:10

London Stock Exchange

125

4440.00

14:40:10

London Stock Exchange

141

4440.00

14:40:10

London Stock Exchange

96

4439.00

14:41:34

London Stock Exchange

200

4439.00

14:41:34

London Stock Exchange

200

4439.00

14:41:34

London Stock Exchange

90

4438.00

14:41:41

London Stock Exchange

110

4438.00

14:41:41

London Stock Exchange

200

4438.00

14:41:41

London Stock Exchange

25

4438.00

14:41:48

London Stock Exchange

43

4435.00

14:42:06

London Stock Exchange

201

4435.00

14:42:06

London Stock Exchange

201

4435.00

14:42:06

London Stock Exchange

9

4433.00

14:42:53

London Stock Exchange

26

4434.00

14:43:09

London Stock Exchange

201

4434.00

14:43:09

London Stock Exchange

201

4434.00

14:43:09

London Stock Exchange

11

4431.00

14:43:49

London Stock Exchange

189

4431.00

14:43:49

London Stock Exchange

44

4431.00

14:43:53

London Stock Exchange

82

4431.00

14:43:53

London Stock Exchange

118

4431.00

14:43:53

London Stock Exchange

10

4428.00

14:44:41

London Stock Exchange

200

4428.00

14:44:41

London Stock Exchange

277

4428.00

14:44:41

London Stock Exchange

50

4429.00

14:45:13

London Stock Exchange

150

4429.00

14:45:13

London Stock Exchange

40

4431.00

14:46:06

London Stock Exchange

49

4431.00

14:46:06

London Stock Exchange

60

4431.00

14:46:06

London Stock Exchange

60

4431.00

14:46:06

London Stock Exchange

71

4431.00

14:46:06

London Stock Exchange

101

4431.00

14:46:06

London Stock Exchange

115

4430.00

14:46:06

London Stock Exchange

141

4431.00

14:46:06

London Stock Exchange

200

4430.00

14:46:06

London Stock Exchange

62

4429.00

14:46:56

London Stock Exchange

88

4429.00

14:46:56

London Stock Exchange

139

4429.00

14:46:56

London Stock Exchange

242

4429.00

14:46:56

London Stock Exchange

45

4431.00

14:48:13

London Stock Exchange

156

4431.00

14:48:13

London Stock Exchange

232

4431.00

14:48:13

London Stock Exchange

200

4434.00

14:49:06

London Stock Exchange

56

4434.00

14:49:33

London Stock Exchange

200

4434.00

14:49:33

London Stock Exchange

27

4436.00

14:51:36

London Stock Exchange

83

4436.00

14:51:36

London Stock Exchange

118

4436.00

14:51:36

London Stock Exchange

201

4436.00

14:51:36

London Stock Exchange

8

4433.00

14:52:12

London Stock Exchange

26

4433.00

14:52:12

London Stock Exchange

75

4433.00

14:52:12

London Stock Exchange

100

4433.00

14:52:12

London Stock Exchange

201

4433.00

14:52:12

London Stock Exchange

52

4429.00

14:54:41

London Stock Exchange

52

4429.00

14:54:41

London Stock Exchange

149

4429.00

14:54:41

London Stock Exchange

196

4429.00

14:54:41

London Stock Exchange

100

4430.00

14:55:39

London Stock Exchange

18

4430.00

14:55:56

London Stock Exchange

18

4430.00

14:55:56

London Stock Exchange

18

4430.00

14:55:56

London Stock Exchange

48

4430.00

14:55:56

London Stock Exchange

70

4430.00

14:55:56

London Stock Exchange

76

4430.00

14:55:56

London Stock Exchange

100

4430.00

14:55:56

London Stock Exchange

47

4431.00

14:56:14

London Stock Exchange

201

4433.00

14:58:06

London Stock Exchange

136

4434.00

14:58:40

London Stock Exchange

171

4434.00

14:58:40