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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 August 2018

Number of shares purchased:   176,372 shares

Highest price paid per share:    4595.0 pence

Lowest price paid per share:     4540.0 pence

Average price paid per share:   4571.9630 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 16,645,520 shares in treasury and has 200,596,043 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 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4571.9630

176,372

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

20

4588.00

8:12:12

London Stock Exchange

200

4588.00

8:12:12

London Stock Exchange

200

4588.00

8:12:12

London Stock Exchange

93

4578.00

8:15:52

London Stock Exchange

49

4578.00

8:15:59

London Stock Exchange

55

4578.00

8:15:59

London Stock Exchange

108

4578.00

8:15:59

London Stock Exchange

152

4578.00

8:15:59

London Stock Exchange

34

4579.00

8:16:18

London Stock Exchange

13

4573.00

8:18:25

London Stock Exchange

13

4573.00

8:18:25

London Stock Exchange

49

4573.00

8:18:25

London Stock Exchange

49

4573.00

8:18:25

London Stock Exchange

72

4573.00

8:18:25

London Stock Exchange

80

4573.00

8:18:25

London Stock Exchange

188

4573.00

8:18:25

London Stock Exchange

9

4579.00

8:21:19

London Stock Exchange

23

4579.00

8:21:19

London Stock Exchange

25

4579.00

8:21:19

London Stock Exchange

42

4579.00

8:21:19

London Stock Exchange

53

4579.00

8:21:19

London Stock Exchange

122

4579.00

8:21:19

London Stock Exchange

158

4579.00

8:21:19

London Stock Exchange

59

4587.00

8:25:49

London Stock Exchange

142

4587.00

8:25:49

London Stock Exchange

18

4587.00

8:25:51

London Stock Exchange

29

4587.00

8:25:51

London Stock Exchange

201

4587.00

8:25:51

London Stock Exchange

57

4592.00

8:30:08

London Stock Exchange

71

4592.00

8:30:08

London Stock Exchange

72

4592.00

8:30:08

London Stock Exchange

122

4592.00

8:30:08

London Stock Exchange

200

4592.00

8:30:08

London Stock Exchange

13

4590.00

8:30:52

London Stock Exchange

33

4590.00

8:30:52

London Stock Exchange

33

4590.00

8:30:52

London Stock Exchange

167

4590.00

8:30:52

London Stock Exchange

167

4590.00

8:30:52

London Stock Exchange

54

4594.00

8:32:15

London Stock Exchange

54

4594.00

8:32:15

London Stock Exchange

147

4594.00

8:32:15

London Stock Exchange

162

4594.00

8:32:15

London Stock Exchange

22

4595.00

8:37:22

London Stock Exchange

201

4595.00

8:37:22

London Stock Exchange

201

4595.00

8:37:22

London Stock Exchange

16

4594.00

8:37:23

London Stock Exchange

20

4594.00

8:37:23

London Stock Exchange

34

4594.00

8:37:23

London Stock Exchange

85

4594.00

8:37:23

London Stock Exchange

116

4594.00

8:37:23

London Stock Exchange

166

4594.00

8:37:23

London Stock Exchange

200

4594.00

8:37:23

London Stock Exchange

201

4594.00

8:37:23

London Stock Exchange

75

4593.00

8:37:52

London Stock Exchange

51

4593.00

8:38:01

London Stock Exchange

126

4593.00

8:38:01

London Stock Exchange

201

4593.00

8:38:01

London Stock Exchange

51

4590.00

8:42:32

London Stock Exchange

201

4590.00

8:42:32

London Stock Exchange

201

4590.00

8:42:32

London Stock Exchange

20

4588.00

8:43:31

London Stock Exchange

200

4588.00

8:43:31

London Stock Exchange

200

4588.00

8:43:31

London Stock Exchange

1

4585.00

8:47:40

London Stock Exchange

91

4585.00

8:47:40

London Stock Exchange

147

4585.00

8:47:40

London Stock Exchange

200

4585.00

8:47:40

London Stock Exchange

9

4589.00

8:53:23

London Stock Exchange

39

4589.00

8:53:23

London Stock Exchange

201

4589.00

8:53:23

London Stock Exchange

36

4589.00

8:53:30

London Stock Exchange

63

4589.00

8:53:30

London Stock Exchange

153

4589.00

8:53:30

London Stock Exchange

19

4585.00

8:53:58

London Stock Exchange

19

4585.00

8:53:58

London Stock Exchange

45

4585.00

8:53:58

London Stock Exchange

88

4585.00

8:53:58

London Stock Exchange

94

4585.00

8:53:58

London Stock Exchange

201

4585.00

8:53:58

London Stock Exchange

7

4589.00

8:59:05

London Stock Exchange

33

4589.00

8:59:05

London Stock Exchange

98

4589.00

8:59:05

London Stock Exchange

40

4588.00

9:00:30

London Stock Exchange

201

4588.00

9:00:30

London Stock Exchange

201

4588.00

9:00:30

London Stock Exchange

29

4584.00

9:02:20

London Stock Exchange

29

4584.00

9:02:20

London Stock Exchange

120

4584.00

9:02:20

London Stock Exchange

171

4584.00

9:02:20

London Stock Exchange

171

4584.00

9:02:20

London Stock Exchange

49

4583.00

9:05:01

London Stock Exchange

200

4583.00

9:05:01

London Stock Exchange

200

4583.00

9:05:01

London Stock Exchange

25

4579.00

9:08:49

London Stock Exchange

156

4579.00

9:08:49

London Stock Exchange

201

4579.00

9:08:49

London Stock Exchange

19

4579.00

9:09:56

London Stock Exchange

201

4579.00

9:09:56

London Stock Exchange

135

4579.00

9:09:59

London Stock Exchange

64

4579.00

9:10:04

London Stock Exchange

65

4579.00

9:10:04

London Stock Exchange

100

4579.00

9:10:04

London Stock Exchange

100

4579.00

9:10:04

London Stock Exchange

1

4579.00

9:10:25

London Stock Exchange

20

4579.00

9:10:25

London Stock Exchange

57

4579.00

9:10:25

London Stock Exchange

100

4579.00

9:10:25

London Stock Exchange

101

4579.00

9:10:25

London Stock Exchange

14

4579.00

9:12:18

London Stock Exchange

19

4579.00

9:12:18

London Stock Exchange

87

4579.00

9:12:18

London Stock Exchange

87

4579.00

9:12:18

London Stock Exchange

87

4579.00

9:12:18

London Stock Exchange

100

4579.00

9:12:18

London Stock Exchange

8

4579.00

9:12:28

London Stock Exchange

37

4582.00

9:14:16

London Stock Exchange

24

4580.00

9:16:07

London Stock Exchange

42

4580.00

9:16:07

London Stock Exchange

176

4580.00

9:16:07

London Stock Exchange

200

4580.00

9:16:07

London Stock Exchange

4

4579.00

9:18:33

London Stock Exchange

52

4579.00

9:18:33

London Stock Exchange

52

4579.00

9:18:33

London Stock Exchange

149

4579.00

9:18:33

London Stock Exchange

149

4579.00

9:18:33

London Stock Exchange

32

4578.00

9:18:38

London Stock Exchange

12

4578.00

9:18:50

London Stock Exchange

43

4578.00

9:18:50

London Stock Exchange

67

4578.00

9:18:50

London Stock Exchange

125

4578.00

9:18:50

London Stock Exchange

133

4578.00

9:18:50

London Stock Exchange

10

4577.00

9:20:36

London Stock Exchange

201

4577.00

9:20:36

London Stock Exchange

201

4577.00

9:20:36

London Stock Exchange

3

4577.00

9:21:31

London Stock Exchange

14

4577.00

9:21:31

London Stock Exchange

14

4577.00

9:21:31

London Stock Exchange

20

4577.00

9:21:31

London Stock Exchange

37

4577.00

9:21:31

London Stock Exchange

39

4577.00

9:21:31

London Stock Exchange

150

4577.00

9:21:31

London Stock Exchange

164

4577.00

9:21:31

London Stock Exchange

10

4576.00

9:24:56

London Stock Exchange

16

4576.00

9:24:56

London Stock Exchange

92

4576.00

9:24:56

London Stock Exchange

92

4576.00

9:24:56

London Stock Exchange

92

4576.00

9:24:56

London Stock Exchange

92

4576.00

9:24:56

London Stock Exchange

108

4576.00

9:24:56

London Stock Exchange

15

4575.00

9:28:00

London Stock Exchange

31

4575.00

9:28:00

London Stock Exchange

33

4575.00

9:28:00

London Stock Exchange

36

4575.00

9:28:00

London Stock Exchange

64

4575.00

9:28:00

London Stock Exchange

100

4575.00

9:28:00

London Stock Exchange

100

4575.00

9:28:00

London Stock Exchange

100

4575.00

9:28:00

London Stock Exchange

23

4572.00

9:32:31

London Stock Exchange

178

4572.00

9:32:31

London Stock Exchange

22

4574.00

9:34:08

London Stock Exchange

56

4574.00

9:34:08

London Stock Exchange

201

4574.00

9:34:08

London Stock Exchange

201

4574.00

9:34:08

London Stock Exchange

201

4574.00

9:34:08

London Stock Exchange

59

4572.00

9:36:10

London Stock Exchange

201

4572.00

9:36:10

London Stock Exchange

201

4572.00

9:36:10

London Stock Exchange

6

4577.00

9:43:29

London Stock Exchange

7

4577.00

9:43:29

London Stock Exchange

37

4577.00

9:43:29

London Stock Exchange

38

4577.00

9:43:29

London Stock Exchange

200

4577.00

9:43:29

London Stock Exchange

200

4577.00

9:43:29

London Stock Exchange

201

4577.00

9:43:29

London Stock Exchange

201

4577.00

9:43:29

London Stock Exchange

62

4576.00

9:45:31

London Stock Exchange

96

4576.00

9:45:31

London Stock Exchange

139

4576.00

9:45:31

London Stock Exchange

201

4576.00

9:45:31

London Stock Exchange

37

4577.00

9:50:08

London Stock Exchange

100

4577.00

9:50:08

London Stock Exchange

101

4577.00

9:50:08

London Stock Exchange

201

4577.00

9:50:08

London Stock Exchange

115

4574.00

9:51:57

London Stock Exchange

201

4574.00

9:51:57

London Stock Exchange

201

4574.00

9:51:57

London Stock Exchange

12

4579.00

9:57:49

London Stock Exchange

36

4578.00

9:57:49

London Stock Exchange

50

4578.00

9:57:49

London Stock Exchange

63

4579.00

9:57:49

London Stock Exchange

64

4578.00

9:57:49

London Stock Exchange

100

4579.00

9:57:49

London Stock Exchange

150

4579.00

9:57:49

London Stock Exchange

201

4580.00

10:00:18

London Stock Exchange

108

4580.00

10:00:28

London Stock Exchange

201

4580.00

10:00:28

London Stock Exchange

13

4581.00

10:02:42

London Stock Exchange

95

4581.00

10:02:42

London Stock Exchange

105

4581.00

10:02:42

London Stock Exchange

200

4581.00

10:02:42

London Stock Exchange

24

4583.00

10:05:30

London Stock Exchange

200

4583.00

10:05:30

London Stock Exchange

200

4583.00

10:05:30

London Stock Exchange

1

4583.00

10:06:53

London Stock Exchange

201

4577.00

10:10:20

London Stock Exchange

220

4577.00

10:10:20

London Stock Exchange

150

4575.00

10:13:00

London Stock Exchange

171

4575.00

10:13:00

London Stock Exchange

201

4575.00

10:13:00

London Stock Exchange

19

4576.00

10:17:11

London Stock Exchange

50

4576.00

10:17:11

London Stock Exchange

92

4576.00

10:17:11

London Stock Exchange

109

4576.00

10:17:11

London Stock Exchange

151

4576.00

10:17:11

London Stock Exchange

39

4572.00

10:20:06

London Stock Exchange

201

4572.00

10:20:06

London Stock Exchange

201

4572.00

10:20:06

London Stock Exchange

4

4571.00

10:24:52

London Stock Exchange

54

4571.00

10:24:52

London Stock Exchange

200

4571.00

10:24:52

London Stock Exchange

200

4571.00

10:24:52

London Stock Exchange

17

4575.00

10:31:58

London Stock Exchange

22

4575.00

10:31:58

London Stock Exchange

24

4575.00

10:31:58

London Stock Exchange

25

4575.00

10:31:58

London Stock Exchange

100

4575.00

10:31:58

London Stock Exchange

101

4575.00

10:31:58

London Stock Exchange

177

4575.00

10:31:58

London Stock Exchange

200

4575.00

10:31:58

London Stock Exchange

200

4575.00

10:31:58

London Stock Exchange

89

4579.00

10:37:54

London Stock Exchange

111

4579.00

10:37:54

London Stock Exchange

111

4579.00

10:37:54

London Stock Exchange

170

4579.00

10:37:54

London Stock Exchange

200

4580.00

10:42:47

London Stock Exchange

4

4580.00

10:44:19

London Stock Exchange

32

4580.00

10:44:19

London Stock Exchange

37

4580.00

10:44:19

London Stock Exchange

68

4580.00

10:44:19

London Stock Exchange

99

4580.00

10:44:19

London Stock Exchange

100

4580.00

10:44:19

London Stock Exchange

194

4580.00

10:44:19

London Stock Exchange

200

4580.00

10:44:19

London Stock Exchange

200

4580.00

10:48:24

London Stock Exchange

200

4580.00

10:48:24

London Stock Exchange

71

4580.00

10:48:32

London Stock Exchange

33

4577.00

10:53:12

London Stock Exchange

201

4577.00

10:53:12

London Stock Exchange

201

4577.00

10:53:12

London Stock Exchange

7

4574.00

10:55:09

London Stock Exchange

7

4574.00

10:55:09

London Stock Exchange

7

4574.00

10:55:09

London Stock Exchange

7

4574.00

10:55:09

London Stock Exchange

44

4574.00

10:55:09

London Stock Exchange

87

4574.00

10:55:09

London Stock Exchange

100

4574.00

10:55:09

London Stock Exchange

194

4574.00

10:55:09

London Stock Exchange

4

4575.00

11:01:57

London Stock Exchange

19

4575.00

11:01:57

London Stock Exchange

41

4575.00

11:01:57

London Stock Exchange

96

4575.00

11:01:57

London Stock Exchange

100

4575.00

11:01:57

London Stock Exchange

108

4575.00

11:01:57

London Stock Exchange

159

4575.00

11:01:57

London Stock Exchange

200

4575.00

11:01:57

London Stock Exchange

27

4575.00

11:02:10

London Stock Exchange

73

4575.00

11:02:10

London Stock Exchange

66

4575.00

11:02:33

London Stock Exchange

74

4575.00

11:02:33

London Stock Exchange

56

4576.00

11:06:53

London Stock Exchange

201

4576.00

11:06:53

London Stock Exchange

201

4576.00

11:06:53

London Stock Exchange

201

4575.00

11:10:15

London Stock Exchange

54

4575.00

11:10:54

London Stock Exchange

57

4575.00

11:10:55

London Stock Exchange

147

4575.00

11:10:55

London Stock Exchange

30

4574.00

11:13:19

London Stock Exchange

1

4574.00

11:13:33

London Stock Exchange

4

4574.00

11:13:33

London Stock Exchange

34

4574.00

11:13:33

London Stock Exchange

35

4574.00

11:13:33

London Stock Exchange

46

4574.00

11:13:33

London Stock Exchange

131

4574.00

11:13:33

London Stock Exchange

170

4574.00

11:13:33

London Stock Exchange

33

4571.00

11:19:28

London Stock Exchange

195

4573.00

11:20:15

London Stock Exchange

201

4573.00

11:20:15

London Stock Exchange

200

4573.00

11:22:10

London Stock Exchange

200

4573.00

11:22:36

London Stock Exchange

8

4574.00

11:23:27

London Stock Exchange

33

4574.00

11:23:27

London Stock Exchange

56

4574.00

11:23:27

London Stock Exchange

200

4572.00

11:28:57

London Stock Exchange

277

4572.00

11:28:57

London Stock Exchange

94

4567.00

11:29:52

London Stock Exchange

12

4567.00

11:29:55

London Stock Exchange

31

4567.00

11:29:55

London Stock Exchange

75

4567.00

11:29:55

London Stock Exchange

81

4567.00

11:29:55

London Stock Exchange

119

4567.00

11:29:55

London Stock Exchange

201

4565.00

11:33:51

London Stock Exchange

288

4565.00

11:33:51

London Stock Exchange

150

4566.00

11:40:22

London Stock Exchange

310

4566.00

11:40:22

London Stock Exchange

50

4568.00

11:41:52

London Stock Exchange

68

4568.00

11:41:52

London Stock Exchange

200

4568.00

11:41:52

London Stock Exchange

200

4568.00

11:41:52

London Stock Exchange

53

4566.00

11:43:14

London Stock Exchange

62

4566.00

11:43:14

London Stock Exchange

139

4566.00

11:43:14

London Stock Exchange

201

4566.00

11:43:14

London Stock Exchange

96

4567.00

11:45:20

London Stock Exchange

100

4567.00

11:45:20

London Stock Exchange

101

4567.00

11:45:20

London Stock Exchange

201

4567.00

11:45:20

London Stock Exchange

53

4570.00

11:50:38

London Stock Exchange

79

4570.00

11:50:38

London Stock Exchange

147

4570.00

11:50:38

London Stock Exchange

200

4570.00

11:50:38

London Stock Exchange

8

4569.00

11:51:57

London Stock Exchange

12

4569.00

11:51:57

London Stock Exchange

24

4569.00

11:51:57

London Stock Exchange

43

4569.00

11:51:57

London Stock Exchange

56

4569.00

11:51:57

London Stock Exchange

79

4569.00

11:51:57

London Stock Exchange

79

4569.00

11:51:57

London Stock Exchange

201

4569.00

11:51:57

London Stock Exchange

56

4565.00

11:55:31

London Stock Exchange

200

4565.00

11:55:31

London Stock Exchange

200

4565.00

11:55:31

London Stock Exchange

35

4565.00

11:57:52

London Stock Exchange

54

4565.00

11:57:52

London Stock Exchange

111

4565.00

11:57:52

London Stock Exchange

117

4565.00

11:57:52

London Stock Exchange

125

4565.00

11:57:52

London Stock Exchange

8

4564.00

11:58:09

London Stock Exchange

201

4564.00

11:58:09

London Stock Exchange

201

4564.00

11:58:09

London Stock Exchange

25

4561.00

12:02:17

London Stock Exchange

20

4561.00

12:02:19

London Stock Exchange

85

4561.00

12:02:19

London Stock Exchange

201

4561.00

12:02:19

London Stock Exchange

201

4561.00

12:02:19

London Stock Exchange

36

4562.00

12:03:31

London Stock Exchange

90

4562.00

12:03:31

London Stock Exchange

111

4562.00

12:03:31

London Stock Exchange

201

4562.00

12:03:31

London Stock Exchange

15

4561.00

12:03:51

London Stock Exchange

30

4561.00

12:03:51

London Stock Exchange

186

4561.00

12:03:51

London Stock Exchange

201

4561.00

12:03:51

London Stock Exchange

4

4560.00

12:04:32

London Stock Exchange

18

4560.00

12:04:32

London Stock Exchange

19

4560.00

12:04:32

London Stock Exchange

27

4560.00

12:04:32

London Stock Exchange

177

4560.00

12:04:32

London Stock Exchange

200

4560.00

12:04:32

London Stock Exchange

42

4565.00

12:08:00

London Stock Exchange

14

4563.00

12:09:32

London Stock Exchange

201

4563.00

12:09:32

London Stock Exchange

201

4563.00

12:09:32

London Stock Exchange

4

4562.00

12:11:59

London Stock Exchange

200

4562.00

12:11:59

London Stock Exchange

200

4562.00

12:11:59

London Stock Exchange

30

4561.00

12:13:30

London Stock Exchange

201

4561.00

12:13:30

London Stock Exchange

201

4561.00

12:13:30

London Stock Exchange

39

4561.00

12:15:21

London Stock Exchange

41

4561.00

12:15:21

London Stock Exchange

42

4561.00

12:15:21

London Stock Exchange

81

4561.00

12:15:21

London Stock Exchange

81

4561.00

12:15:21

London Stock Exchange

201

4561.00

12:15:21

London Stock Exchange

63

4557.00

12:18:14

London Stock Exchange

201

4557.00

12:18:14

London Stock Exchange

201

4557.00

12:18:14

London Stock Exchange

12

4559.00

12:22:17

London Stock Exchange

200

4559.00

12:22:17

London Stock Exchange

200

4559.00

12:22:17

London Stock Exchange

42

4559.00

12:25:16

London Stock Exchange

77

4559.00

12:25:16

London Stock Exchange

158

4559.00

12:25:16

London Stock Exchange

200

4559.00

12:25:16

London Stock Exchange

200

4558.00

12:32:31

London Stock Exchange

281

4558.00

12:32:31

London Stock Exchange

200

4556.00

12:32:57

London Stock Exchange

3

4560.00

12:37:34

London Stock Exchange

49

4560.00

12:37:34

London Stock Exchange

197

4560.00

12:37:34

London Stock Exchange

57

4560.00

12:39:09

London Stock Exchange

63

4560.00

12:39:09

London Stock Exchange

68

4560.00

12:39:09

London Stock Exchange

69

4560.00

12:39:09

London Stock Exchange

69

4560.00

12:39:09

London Stock Exchange

132

4560.00

12:39:09

London Stock Exchange

19

4559.00

12:40:37

London Stock Exchange

201

4559.00

12:40:37

London Stock Exchange

10

4559.00

12:40:47

London Stock Exchange

82

4559.00

12:40:47

London Stock Exchange

82

4559.00

12:40:47

London Stock Exchange

100

4559.00

12:40:47

London Stock Exchange

13

4565.00

12:46:22

London Stock Exchange

103

4565.00

12:46:22

London Stock Exchange

188

4565.00

12:46:22

London Stock Exchange

201

4565.00

12:46:22

London Stock Exchange

201

4565.00

12:46:22

London Stock Exchange

242

4565.00

12:46:22

London Stock Exchange

200

4568.00

12:50:55

London Stock Exchange

79

4570.00

12:52:50

London Stock Exchange

199

4570.00

12:52:50

London Stock Exchange

201

4570.00

12:52:50

London Stock Exchange

50

4572.00

12:54:30

London Stock Exchange

50

4572.00

12:54:30

London Stock Exchange

150

4572.00

12:54:30

London Stock Exchange

150

4572.00

12:54:30

London Stock Exchange

20

4573.00

12:55:57

London Stock Exchange

49

4572.00

12:55:57

London Stock Exchange

58

4573.00

12:55:57

London Stock Exchange

200

4573.00

12:55:57

London Stock Exchange

200

4570.00

12:55:59

London Stock Exchange

105

4570.00

12:56:03

London Stock Exchange

200

4570.00

12:56:03

London Stock Exchange

54

4569.00

12:58:17

London Stock Exchange

100

4569.00

12:58:17

London Stock Exchange

100

4569.00

12:58:17

London Stock Exchange

107

4569.00

12:58:17

London Stock Exchange

146

4569.00

12:58:17

London Stock Exchange

26

4571.00

13:00:40

London Stock Exchange

28

4571.00

13:00:40

London Stock Exchange

71

4571.00

13:00:40

London Stock Exchange

75

4571.00

13:00:40

London Stock Exchange

50

4571.00

13:00:44

London Stock Exchange

150

4571.00

13:00:44

London Stock Exchange

46

4571.00

13:01:21

London Stock Exchange

68

4571.00

13:01:21

London Stock Exchange

99

4571.00

13:01:21

London Stock Exchange

200

4571.00

13:01:21

London Stock Exchange

200

4571.00

13:01:21

London Stock Exchange

11

4577.00

13:03:17

London Stock Exchange

190

4577.00

13:03:35

London Stock Exchange

115

4577.00

13:03:49

London Stock Exchange

201

4577.00

13:03:49

London Stock Exchange

123

4579.00

13:05:46

London Stock Exchange

155

4579.00

13:05:46

London Stock Exchange

201

4579.00

13:05:46

London Stock Exchange

76

4579.00

13:09:20

London Stock Exchange

201

4579.00

13:09:20

London Stock Exchange

201

4579.00

13:09:20

London Stock Exchange

20

4576.00

13:12:55

London Stock Exchange

20

4576.00

13:12:55

London Stock Exchange

181

4576.00

13:12:55

London Stock Exchange

201

4576.00

13:12:55

London Stock Exchange

8

4579.00

13:15:07

London Stock Exchange

30

4579.00

13:15:07

London Stock Exchange

74

4578.00

13:15:39

London Stock Exchange

108

4578.00

13:15:39

London Stock Exchange

18

4578.00

13:15:41

London Stock Exchange

33

4578.00

13:15:41

London Stock Exchange

35

4579.00

13:16:22

London Stock Exchange

148

4579.00

13:16:34

London Stock Exchange

16

4581.00

13:20:54

London Stock Exchange

34

4581.00

13:20:54

London Stock Exchange

71

4581.00

13:20:54

London Stock Exchange

185

4581.00

13:20:54

London Stock Exchange

201

4581.00

13:20:54

London Stock Exchange

21

4578.00

13:22:48

London Stock Exchange

121

4578.00

13:22:48

London Stock Exchange

179

4578.00

13:22:48

London Stock Exchange

200

4578.00

13:22:48

London Stock Exchange

53

4582.00

13:28:00

London Stock Exchange

200

4582.00

13:28:00

London Stock Exchange

200

4582.00

13:28:00

London Stock Exchange

72

4585.00

13:31:50

London Stock Exchange

200

4585.00

13:31:50

London Stock Exchange

201

4585.00

13:31:50

London Stock Exchange

31

4585.00

13:33:58

London Stock Exchange

161

4588.00

13:35:05

London Stock Exchange

100

4587.00

13:35:41

London Stock Exchange

200

4587.00

13:35:41

London Stock Exchange

18

4586.00

13:36:41

London Stock Exchange

53

4586.00

13:36:41

London Stock Exchange

53

4586.00

13:36:41

London Stock Exchange

53

4586.00

13:36:41

London Stock Exchange

95

4586.00

13:36:41

London Stock Exchange

148

4586.00

13:36:41

London Stock Exchange

21

4585.00

13:40:51

London Stock Exchange

23

4585.00

13:40:51

London Stock Exchange

200

4585.00

13:40:51

London Stock Exchange

50

4585.00

13:42:01

London Stock Exchange

75

4585.00

13:42:01

London Stock Exchange

75

4585.00

13:42:01

London Stock Exchange

81

4585.00

13:42:01

London Stock Exchange

185

4586.00

13:42:01

London Stock Exchange

200

4585.00

13:42:01

London Stock Exchange

18

4582.00

13:45:46

London Stock Exchange

48

4582.00

13:45:46

London Stock Exchange

60

4582.00

13:45:46

London Stock Exchange

101

4582.00

13:45:46

London Stock Exchange

201

4582.00

13:45:46

London Stock Exchange

4

4580.00

13:48:43

London Stock Exchange

46

4580.00

13:48:43

London Stock Exchange

154

4580.00

13:48:43

London Stock Exchange

200

4580.00

13:48:43

London Stock Exchange

15

4579.00

13:51:09

London Stock Exchange

45

4579.00

13:51:09

London Stock Exchange

93

4579.00

13:51:09

London Stock Exchange

97

4579.00

13:51:09

London Stock Exchange

104

4579.00

13:51:09

London Stock Exchange

156

4579.00

13:51:09

London Stock Exchange

21

4579.00

13:55:45

London Stock Exchange

200

4579.00

13:55:45

London Stock Exchange

200

4579.00

13:55:45

London Stock Exchange

201

4580.00

13:57:54

London Stock Exchange

201

4580.00

13:57:54

London Stock Exchange

7

4580.00

14:00:29

London Stock Exchange

15

4580.00

14:00:29

London Stock Exchange

75

4580.00

14:00:29

London Stock Exchange

100

4580.00

14:00:29

London Stock Exchange

110

4580.00

14:00:29

London Stock Exchange

99

4580.00

14:00:37

London Stock Exchange

1

4580.00

14:02:00

London Stock Exchange

19

4580.00

14:02:00

London Stock Exchange

16

4580.00

14:02:23

London Stock Exchange

31

4580.00

14:02:23

London Stock Exchange

36

4580.00

14:02:23

London Stock Exchange

82

4580.00

14:02:23

London Stock Exchange

85

4580.00

14:02:23

London Stock Exchange

100

4580.00

14:02:23

London Stock Exchange

116

4580.00

14:02:23

London Stock Exchange

63

4581.00

14:05:36

London Stock Exchange

100

4581.00

14:05:36

London Stock Exchange

201

4581.00

14:05:36

London Stock Exchange

37

4581.00

14:05:50

London Stock Exchange

63

4581.00

14:05:50

London Stock Exchange

15

4581.00

14:05:51

London Stock Exchange

24

4581.00

14:05:51

London Stock Exchange

76

4581.00

14:05:51

London Stock Exchange

138

4581.00

14:05:51

London Stock Exchange

176

4581.00

14:05:51

London Stock Exchange

13

4581.00

14:05:57

London Stock Exchange

74

4581.00

14:05:57

London Stock Exchange

55

4583.00

14:08:01

London Stock Exchange

200

4583.00

14:08:01

London Stock Exchange

200

4583.00

14:08:01

London Stock Exchange

100

4583.00

14:10:15

London Stock Exchange

200

4583.00

14:10:15

London Stock Exchange

108

4585.00

14:12:11

London Stock Exchange

9

4586.00

14:15:21

London Stock Exchange

19

4586.00

14:15:21

London Stock Exchange

23

4586.00

14:15:21

London Stock Exchange

24

4586.00

14:15:21

London Stock Exchange

44

4586.00

14:15:21

London Stock Exchange

52

4586.00

14:15:21

London Stock Exchange

100

4586.00

14:15:21

London Stock Exchange

101

4586.00

14:15:21

London Stock Exchange

149

4586.00

14:15:21

London Stock Exchange

157

4586.00

14:15:21

London Stock Exchange

201

4586.00

14:15:21

London Stock Exchange

159

4585.00

14:15:33

London Stock Exchange

23

4585.00

14:15:34

London Stock Exchange

18

4585.00

14:15:40

London Stock Exchange

59

4585.00

14:15:40

London Stock Exchange

3

4587.00

14:18:58

London Stock Exchange

166

4587.00

14:18:58

London Stock Exchange

201

4585.00

14:19:13

London Stock Exchange

23

4585.00

14:19:22

London Stock Exchange

91

4585.00

14:19:22

London Stock Exchange

110

4585.00

14:19:22

London Stock Exchange

53

4585.00

14:19:42

London Stock Exchange

8

4584.00

14:22:53

London Stock Exchange

9

4584.00

14:22:53

London Stock Exchange

107

4584.00

14:22:53

London Stock Exchange

193

4584.00

14:22:53

London Stock Exchange

201

4584.00

14:22:53

London Stock Exchange

2

4586.00

14:26:23

London Stock Exchange

4

4586.00

14:26:23

London Stock Exchange