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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:                      31 August 2018

Number of shares purchased:   61,986 shares

Highest price paid per share:    4658.0 pence

Lowest price paid per share:     4621.0 pence

Average price paid per share:   4640.7574 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 18,131,951 shares in treasury and has 199,109,612 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: 31 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4640.7574

61,986

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

55

4622.00

8:06:44

London Stock Exchange

101

4622.00

8:06:44

London Stock Exchange

150

4622.00

8:06:44

London Stock Exchange

42

4624.00

8:08:48

London Stock Exchange

92

4624.00

8:08:48

London Stock Exchange

94

4624.00

8:08:48

London Stock Exchange

159

4624.00

8:08:48

London Stock Exchange

62

4621.00

8:09:19

London Stock Exchange

63

4621.00

8:09:19

London Stock Exchange

159

4621.00

8:09:19

London Stock Exchange

19

4621.00

8:09:27

London Stock Exchange

139

4632.00

8:13:18

London Stock Exchange

162

4632.00

8:13:18

London Stock Exchange

53

4630.00

8:13:34

London Stock Exchange

107

4630.00

8:13:34

London Stock Exchange

200

4630.00

8:13:34

London Stock Exchange

2

4631.00

8:16:01

London Stock Exchange

182

4631.00

8:16:01

London Stock Exchange

200

4631.00

8:16:01

London Stock Exchange

109

4627.00

8:20:35

London Stock Exchange

142

4628.00

8:20:35

London Stock Exchange

200

4627.00

8:20:35

London Stock Exchange

201

4628.00

8:20:35

London Stock Exchange

148

4623.00

8:22:42

London Stock Exchange

201

4623.00

8:22:42

London Stock Exchange

9

4636.00

8:27:51

London Stock Exchange

300

4636.00

8:27:51

London Stock Exchange

31

4636.00

8:28:06

London Stock Exchange

60

4636.00

8:28:06

London Stock Exchange

100

4638.00

8:31:01

London Stock Exchange

42

4639.00

8:32:33

London Stock Exchange

22

4637.00

8:32:38

London Stock Exchange

26

4637.00

8:32:38

London Stock Exchange

27

4637.00

8:32:38

London Stock Exchange

31

4637.00

8:32:38

London Stock Exchange

69

4637.00

8:32:38

London Stock Exchange

132

4637.00

8:32:38

London Stock Exchange

200

4637.00

8:32:38

London Stock Exchange

201

4637.00

8:32:38

London Stock Exchange

201

4637.00

8:32:38

London Stock Exchange

141

4640.00

8:33:45

London Stock Exchange

111

4638.00

8:34:02

London Stock Exchange

105

4641.00

8:35:14

London Stock Exchange

88

4641.00

8:35:38

London Stock Exchange

1

4643.00

8:36:31

London Stock Exchange

20

4643.00

8:36:31

London Stock Exchange

52

4643.00

8:36:31

London Stock Exchange

150

4643.00

8:36:31

London Stock Exchange

125

4642.00

8:37:14

London Stock Exchange

130

4642.00

8:37:14

London Stock Exchange

200

4642.00

8:37:14

London Stock Exchange

200

4642.00

8:37:14

London Stock Exchange

22

4639.00

8:39:43

London Stock Exchange

81

4639.00

8:39:43

London Stock Exchange

88

4639.00

8:39:43

London Stock Exchange

119

4639.00

8:39:43

London Stock Exchange

91

4644.00

8:47:10

London Stock Exchange

110

4644.00

8:47:10

London Stock Exchange

114

4644.00

8:47:10

London Stock Exchange

149

4644.00

8:47:10

London Stock Exchange

200

4644.00

8:47:10

London Stock Exchange

188

4642.00

8:49:14

London Stock Exchange

200

4642.00

8:49:14

London Stock Exchange

75

4641.00

8:50:09

London Stock Exchange

90

4641.00

8:50:09

London Stock Exchange

141

4641.00

8:50:09

London Stock Exchange

25

4640.00

8:51:50

London Stock Exchange

100

4640.00

8:51:50

London Stock Exchange

200

4640.00

8:51:50

London Stock Exchange

10

4646.00

8:55:22

London Stock Exchange

40

4646.00

8:55:22

London Stock Exchange

150

4646.00

8:55:22

London Stock Exchange

71

4645.00

8:56:54

London Stock Exchange

129

4645.00

8:56:54

London Stock Exchange

142

4645.00

8:56:54

London Stock Exchange

30

4646.00

8:58:12

London Stock Exchange

100

4646.00

8:58:12

London Stock Exchange

24

4646.00

8:58:30

London Stock Exchange

91

4646.00

8:58:30

London Stock Exchange

179

4645.00

8:58:30

London Stock Exchange

200

4646.00

8:58:30

London Stock Exchange

200

4645.00

8:58:30

London Stock Exchange

28

4640.00

9:02:25

London Stock Exchange

50

4640.00

9:02:25

London Stock Exchange

75

4640.00

9:02:25

London Stock Exchange

143

4639.00

9:02:25

London Stock Exchange

150

4640.00

9:02:25

London Stock Exchange

201

4639.00

9:02:25

London Stock Exchange

1

4641.00

9:04:28

London Stock Exchange

12

4641.00

9:04:28

London Stock Exchange

30

4641.00

9:04:28

London Stock Exchange

150

4641.00

9:04:28

London Stock Exchange

170

4641.00

9:04:28

London Stock Exchange

17

4644.00

9:07:54

London Stock Exchange

91

4644.00

9:07:54

London Stock Exchange

101

4644.00

9:07:54

London Stock Exchange

109

4644.00

9:07:54

London Stock Exchange

68

4643.00

9:08:23

London Stock Exchange

68

4644.00

9:08:23

London Stock Exchange

100

4644.00

9:08:23

London Stock Exchange

132

4643.00

9:08:23

London Stock Exchange

150

4644.00

9:08:23

London Stock Exchange

178

4643.00

9:08:23

London Stock Exchange

7

4647.00

9:11:18

London Stock Exchange

150

4647.00

9:11:18

London Stock Exchange

200

4647.00

9:11:18

London Stock Exchange

3

4646.00

9:13:32

London Stock Exchange

35

4646.00

9:13:32

London Stock Exchange

140

4646.00

9:13:32

London Stock Exchange

197

4646.00

9:13:32

London Stock Exchange

5

4647.00

9:15:23

London Stock Exchange

75

4647.00

9:15:23

London Stock Exchange

117

4647.00

9:15:23

London Stock Exchange

121

4647.00

9:15:23

London Stock Exchange

32

4653.00

9:17:55

London Stock Exchange

50

4653.00

9:17:55

London Stock Exchange

116

4652.00

9:19:19

London Stock Exchange

201

4652.00

9:19:19

London Stock Exchange

303

4652.00

9:19:19

London Stock Exchange

171

4652.00

9:20:07

London Stock Exchange

200

4652.00

9:20:07

London Stock Exchange

46

4652.00

9:22:32

London Stock Exchange

94

4652.00

9:22:32

London Stock Exchange

200

4652.00

9:22:32

London Stock Exchange

29

4651.00

9:24:15

London Stock Exchange

60

4651.00

9:24:15

London Stock Exchange

70

4651.00

9:24:15

London Stock Exchange

150

4651.00

9:24:15

London Stock Exchange

151

4649.00

9:27:04

London Stock Exchange

200

4649.00

9:27:04

London Stock Exchange

50

4653.00

9:30:16

London Stock Exchange

100

4653.00

9:30:16

London Stock Exchange

150

4653.00

9:30:16

London Stock Exchange

140

4650.00

9:32:00

London Stock Exchange

173

4650.00

9:32:00

London Stock Exchange

200

4650.00

9:32:00

London Stock Exchange

201

4650.00

9:32:00

London Stock Exchange

302

4653.00

9:35:04

London Stock Exchange

63

4653.00

9:37:12

London Stock Exchange

70

4653.00

9:37:12

London Stock Exchange

108

4653.00

9:37:12

London Stock Exchange

129

4653.00

9:37:12

London Stock Exchange

130

4653.00

9:37:12

London Stock Exchange

137

4653.00

9:37:12

London Stock Exchange

25

4652.00

9:38:22

London Stock Exchange

25

4652.00

9:38:22

London Stock Exchange

39

4652.00

9:38:22

London Stock Exchange

112

4652.00

9:38:22

London Stock Exchange

150

4652.00

9:38:22

London Stock Exchange

25

4656.00

9:41:28

London Stock Exchange

33

4656.00

9:41:28

London Stock Exchange

51

4656.00

9:41:28

London Stock Exchange

81

4656.00

9:41:28

London Stock Exchange

119

4656.00

9:41:28

London Stock Exchange

114

4658.00

9:44:35

London Stock Exchange

201

4658.00

9:44:35

London Stock Exchange

3

4658.00

9:46:13

London Stock Exchange

47

4658.00

9:46:13

London Stock Exchange

50

4658.00

9:46:13

London Stock Exchange

100

4658.00

9:46:13

London Stock Exchange

150

4658.00

9:46:13

London Stock Exchange

127

4657.00

9:47:18

London Stock Exchange

201

4657.00

9:47:18

London Stock Exchange

20

4658.00

9:51:15

London Stock Exchange

20

4658.00

9:51:15

London Stock Exchange

40

4658.00

9:51:15

London Stock Exchange

56

4658.00

9:51:15

London Stock Exchange

59

4658.00

9:51:15

London Stock Exchange

109

4658.00

9:51:15

London Stock Exchange

160

4658.00

9:51:15

London Stock Exchange

200

4658.00

9:51:15

London Stock Exchange

109

4655.00

9:53:05

London Stock Exchange

200

4655.00

9:53:05

London Stock Exchange

5

4652.00

9:54:21

London Stock Exchange

166

4652.00

9:54:21

London Stock Exchange

195

4652.00

9:54:21

London Stock Exchange

151

4653.00

9:57:50

London Stock Exchange

201

4653.00

9:57:50

London Stock Exchange

28

4653.00

9:59:31

London Stock Exchange

126

4653.00

9:59:31

London Stock Exchange

200

4653.00

9:59:31

London Stock Exchange

4

4650.00

10:02:29

London Stock Exchange

165

4650.00

10:02:29

London Stock Exchange

201

4650.00

10:02:29

London Stock Exchange

59

4652.00

10:06:41

London Stock Exchange

94

4652.00

10:06:41

London Stock Exchange

201

4652.00

10:06:41

London Stock Exchange

139

4651.00

10:07:21

London Stock Exchange

200

4651.00

10:07:21

London Stock Exchange

1

4652.00

10:09:31

London Stock Exchange

6

4652.00

10:09:31

London Stock Exchange

17

4652.00

10:09:31

London Stock Exchange

280

4652.00

10:09:31

London Stock Exchange

81

4653.00

10:13:03

London Stock Exchange

223

4653.00

10:13:03

London Stock Exchange

67

4653.00

10:15:16

London Stock Exchange

81

4653.00

10:15:16

London Stock Exchange

119

4653.00

10:15:16

London Stock Exchange

200

4653.00

10:15:16

London Stock Exchange

201

4653.00

10:15:16

London Stock Exchange

40

4658.00

10:21:13

London Stock Exchange

40

4658.00

10:21:13

London Stock Exchange

159

4658.00

10:21:13

London Stock Exchange

160

4658.00

10:21:13

London Stock Exchange

161

4658.00

10:21:13

London Stock Exchange

173

4658.00

10:21:13

London Stock Exchange

33

4656.00

10:22:04

London Stock Exchange

75

4656.00

10:22:04

London Stock Exchange

75

4656.00

10:22:04

London Stock Exchange

92

4656.00

10:22:04

London Stock Exchange

94

4656.00

10:22:04

London Stock Exchange

85

4651.00

10:29:42

London Stock Exchange

44

4653.00

10:30:38

London Stock Exchange

201

4653.00

10:30:38

London Stock Exchange

28

4651.00

10:31:15

London Stock Exchange

107

4651.00

10:31:15

London Stock Exchange

178

4651.00

10:31:15

London Stock Exchange

200

4651.00

10:31:15

London Stock Exchange

201

4651.00

10:31:15

London Stock Exchange

62

4652.00

10:35:04

London Stock Exchange

75

4652.00

10:35:04

London Stock Exchange

109

4652.00

10:35:04

London Stock Exchange

126

4652.00

10:35:04

London Stock Exchange

170

4650.00

10:39:36

London Stock Exchange

200

4650.00

10:39:36

London Stock Exchange

128

4648.00

10:41:46

London Stock Exchange

200

4648.00

10:41:46

London Stock Exchange

123

4645.00

10:45:08

London Stock Exchange

201

4645.00

10:45:08

London Stock Exchange

184

4650.00

10:50:25

London Stock Exchange

201

4650.00

10:50:25

London Stock Exchange

39

4649.00

10:50:58

London Stock Exchange

80

4649.00

10:51:31

London Stock Exchange

81

4649.00

10:51:31

London Stock Exchange

100

4649.00

10:51:31

London Stock Exchange

85

4649.00

10:52:17

London Stock Exchange

182

4649.00

10:52:17

London Stock Exchange

200

4649.00

10:52:17

London Stock Exchange

51

4646.00

10:55:56

London Stock Exchange

80

4646.00

10:55:56

London Stock Exchange

80

4646.00

10:55:56

London Stock Exchange

120

4646.00

10:55:56

London Stock Exchange

178

4643.00

10:59:18

London Stock Exchange

201

4643.00

10:59:18

London Stock Exchange

14

4643.00

11:01:53

London Stock Exchange

128

4643.00

11:01:53

London Stock Exchange

201

4643.00

11:01:53

London Stock Exchange

21

4640.00

11:04:10

London Stock Exchange

82

4640.00

11:04:10

London Stock Exchange

82

4640.00

11:04:10

London Stock Exchange

82

4640.00

11:04:10

London Stock Exchange

119

4640.00

11:04:10

London Stock Exchange

121

4635.00

11:07:25

London Stock Exchange

201

4635.00

11:07:25

London Stock Exchange

153

4633.00

11:10:17

London Stock Exchange

201

4633.00

11:10:17

London Stock Exchange

46

4632.00

11:13:16

London Stock Exchange

100

4632.00

11:13:16

London Stock Exchange

200

4632.00

11:13:16

London Stock Exchange

17

4631.00

11:16:01

London Stock Exchange

48

4631.00

11:16:01

London Stock Exchange

100

4631.00

11:16:01

London Stock Exchange

153

4631.00

11:16:01

London Stock Exchange

18

4636.00

11:24:04

London Stock Exchange

43

4636.00

11:24:04

London Stock Exchange

60

4636.00

11:24:04

London Stock Exchange

96

4636.00

11:24:04

London Stock Exchange

140

4636.00

11:24:04

London Stock Exchange

158

4636.00

11:24:04

London Stock Exchange

175

4636.00

11:24:04

London Stock Exchange

45

4635.00

11:26:50

London Stock Exchange

6

4635.00

11:27:53

London Stock Exchange

17

4635.00

11:27:53

London Stock Exchange

40

4635.00

11:27:53

London Stock Exchange

99

4635.00

11:27:53

London Stock Exchange

114

4635.00

11:27:53

London Stock Exchange

124

4635.00

11:27:53

London Stock Exchange

201

4635.00

11:27:53

London Stock Exchange

96

4635.00

11:29:10

London Stock Exchange

200

4635.00

11:29:10

London Stock Exchange

23

4635.00

11:29:28

London Stock Exchange

16

4640.00

11:37:40

London Stock Exchange

16

4640.00

11:37:40

London Stock Exchange

101

4640.00

11:37:40

London Stock Exchange

200

4640.00

11:37:40

London Stock Exchange

7

4639.00

11:43:52

London Stock Exchange

52

4639.00

11:43:52

London Stock Exchange

57

4639.00

11:43:52

London Stock Exchange

64

4639.00

11:43:52

London Stock Exchange

68

4639.00

11:43:52

London Stock Exchange

82

4639.00

11:43:52

London Stock Exchange

93

4639.00

11:43:52

London Stock Exchange

119

4639.00

11:43:52

London Stock Exchange

120

4639.00

11:43:52

London Stock Exchange

132

4639.00

11:43:52

London Stock Exchange

143

4639.00

11:43:52

London Stock Exchange

157

4639.00

11:43:52

London Stock Exchange

213

4639.00

11:43:52

London Stock Exchange

300

4639.00

11:43:52

London Stock Exchange

19

4642.00

11:47:47

London Stock Exchange

29

4642.00

11:47:47

London Stock Exchange

100

4642.00

11:47:47

London Stock Exchange

172

4642.00

11:47:47

London Stock Exchange

200

4642.00

11:47:47

London Stock Exchange

201

4642.00

11:47:47

London Stock Exchange

10

4646.00

11:52:02

London Stock Exchange

100

4646.00

11:52:02

London Stock Exchange

101

4646.00

11:52:02

London Stock Exchange

123

4646.00

11:52:02

London Stock Exchange

178

4646.00

11:52:02

London Stock Exchange

200

4646.00

11:52:02

London Stock Exchange

20

4645.00

11:55:23

London Stock Exchange

100

4645.00

11:55:23

London Stock Exchange

201

4645.00

11:55:23

London Stock Exchange

36

4647.00

11:57:56

London Stock Exchange

64

4647.00

11:57:56

London Stock Exchange

80

4647.00

11:57:56

London Stock Exchange

136

4647.00

11:57:56

London Stock Exchange

160

4647.00

11:59:09

London Stock Exchange

35

4647.00

11:59:28

London Stock Exchange

41

4647.00

11:59:28

London Stock Exchange

68

4647.00

11:59:28

London Stock Exchange

109

4647.00

11:59:28

London Stock Exchange

109

4647.00

11:59:28

London Stock Exchange

12

4647.00

12:03:16

London Stock Exchange

50

4649.00

12:03:26

London Stock Exchange

109

4649.00

12:03:26

London Stock Exchange

200

4649.00

12:03:26

London Stock Exchange

50

4648.00

12:05:17

London Stock Exchange

77

4648.00

12:05:17

London Stock Exchange

200

4648.00

12:05:17

London Stock Exchange

304

4650.00

12:07:10

London Stock Exchange

60

4649.00

12:08:48

London Stock Exchange

100

4649.00

12:08:48

London Stock Exchange

200

4649.00

12:08:48

London Stock Exchange

65

4649.00

12:11:39

London Stock Exchange

89

4650.00

12:11:39

London Stock Exchange

246

4650.00

12:11:39

London Stock Exchange

124

4649.00

12:12:01

London Stock Exchange

136

4649.00

12:12:01

London Stock Exchange

27

4651.00

12:13:24

London Stock Exchange

94

4651.00

12:13:24

London Stock Exchange

94

4651.00

12:13:24

London Stock Exchange

107

4651.00

12:13:24

London Stock Exchange

85

4650.00

12:14:51

London Stock Exchange

116

4650.00

12:14:51

London Stock Exchange

172

4650.00

12:14:51

London Stock Exchange

1

4648.00

12:17:36

London Stock Exchange

1

4648.00

12:17:36

London Stock Exchange

130

4648.00

12:17:36

London Stock Exchange

201

4648.00

12:17:36

London Stock Exchange

12

4641.00

12:19:30

London Stock Exchange

40

4641.00

12:19:30

London Stock Exchange

73

4641.00

12:19:30

London Stock Exchange

75

4641.00

12:19:30

London Stock Exchange

116

4641.00

12:19:30

London Stock Exchange

132

4641.00

12:21:35

London Stock Exchange

200

4641.00

12:21:35

London Stock Exchange

25

4644.00

12:27:31

London Stock Exchange

120

4644.00

12:27:31

London Stock Exchange

180

4644.00

12:27:31

London Stock Exchange

200

4644.00

12:27:31

London Stock Exchange

201

4644.00

12:27:31

London Stock Exchange

182

4640.00

12:30:15

London Stock Exchange

200

4640.00

12:30:15

London Stock Exchange

54

4641.00

12:34:34

London Stock Exchange

77

4641.00

12:34:34

London Stock Exchange

200

4641.00

12:34:34

London Stock Exchange

1

4645.00

12:37:44

London Stock Exchange

52

4645.00

12:37:44

London Stock Exchange

60

4645.00

12:37:44

London Stock Exchange

200

4645.00

12:37:44

London Stock Exchange

143

4647.00

12:39:14

London Stock Exchange

187

4647.00

12:39:14

London Stock Exchange

200

4647.00

12:39:14

London Stock Exchange

201

4647.00

12:39:14

London Stock Exchange

36

4648.00

12:42:48

London Stock Exchange

79

4648.00

12:42:48

London Stock Exchange

201

4648.00

12:42:48

London Stock Exchange

1

4646.00

12:44:10

London Stock Exchange

13

4646.00

12:44:10

London Stock Exchange

57

4646.00

12:44:10

London Stock Exchange

98

4646.00

12:44:10

London Stock Exchange

187

4646.00

12:44:10

London Stock Exchange

55

4644.00

12:48:01

London Stock Exchange

79

4644.00

12:48:01

London Stock Exchange

100

4644.00

12:48:01

London Stock Exchange

146

4644.00

12:48:01

London Stock Exchange

138

4645.00

12:51:43

London Stock Exchange

201

4645.00

12:51:43

London Stock Exchange

116

4644.00

12:52:04

London Stock Exchange

200

4644.00

12:52:04

London Stock Exchange

38

4643.00

12:54:07

London Stock Exchange

136

4643.00

12:54:07

London Stock Exchange

163

4643.00

12:54:07

London Stock Exchange

50

4644.00

12:58:02

London Stock Exchange

80

4644.00

12:58:02

London Stock Exchange

201

4644.00

12:58:02

London Stock Exchange

11

4641.00

12:59:52

London Stock Exchange

128

4641.00

12:59:52

London Stock Exchange

201

4641.00

12:59:52

London Stock Exchange

16

4644.00

13:02:18

London Stock Exchange

38

4644.00

13:02:18

London Stock Exchange

133

4644.00

13:02:18

London Stock Exchange

141

4644.00

13:02:18

London Stock Exchange

185

4644.00

13:02:18

London Stock Exchange

200

4644.00

13:02:18

London Stock Exchange

8

4644.00

13:06:14

London Stock Exchange

30

4644.00

13:06:14

London Stock Exchange

32

4644.00

13:06:14

London Stock Exchange

61

4644.00

13:06:14

London Stock Exchange

95

4644.00

13:06:14

London Stock Exchange

100

4644.00

13:06:14

London Stock Exchange

112

4644.00

13:06:14

London Stock Exchange

170

4644.00

13:06:14

London Stock Exchange

200

4644.00

13:06:14

London Stock Exchange

200

4644.00

13:06:14

London Stock Exchange

30

4642.00

13:08:56

London Stock Exchange

170

4642.00

13:08:56

London Stock Exchange

170

4642.00

13:08:57

London Stock Exchange

303

4638.00

13:11:31

London Stock Exchange

66

4634.00

13:13:05

London Stock Exchange

117

4634.00

13:13:05

London Stock Exchange

135

4634.00

13:13:05

London Stock Exchange

86

4633.00

13:14:30

London Stock Exchange

115

4633.00

13:14:30

London Stock Exchange

43

4634.00

13:17:10

London Stock Exchange

157

4634.00

13:17:10

London Stock Exchange

69

4636.00

13:20:00

London Stock Exchange

110

4636.00

13:20:00

London Stock Exchange

127

4636.00

13:20:00

London Stock Exchange

131

4636.00

13:20:00

London Stock Exchange

201

4636.00

13:20:00

London Stock Exchange

45

4635.00

13:22:54

London Stock Exchange

50

4635.00

13:22:54

London Stock Exchange

75

4635.00

13:22:54

London Stock Exchange

155

4635.00

13:22:54

London Stock Exchange

48

4634.00

13:26:09

London Stock Exchange

48

4634.00

13:26:09

London Stock Exchange

153

4634.00

13:26:09

London Stock Exchange

155

4634.00

13:26:09

London Stock Exchange

200

4634.00

13:26:09

London Stock Exchange

200

4634.00

13:26:09

London Stock Exchange

237

4634.00

13:26:09

London Stock Exchange

3

4628.00

13:35:17

London Stock Exchange

3

4632.00

13:42:15

London Stock Exchange

3

4632.00

13:49:48

London Stock Exchange

4

4632.00

13:49:48

London Stock Exchange

4

4631.00

13:59:29

London Stock Exchange

8

4628.00

15:58:26

London Stock Exchange

46

4628.00

15:58:26

London Stock Exchange

62

4628.00

15:58:26

London Stock Exchange

277

4628.00

15:58:26

London Stock Exchange

172

4628.00

15:59:03

London Stock Exchange

201

4628.00

15:59:03

London Stock Exchange

168

4628.00

15:59:59

London Stock Exchange

200

4628.00

15:59:59

London Stock Exchange

58

4628.00

16:00:25

London Stock Exchange

142

4628.00

16:00:25

London Stock Exchange

193

4628.00

16:00:25

London Stock Exchange

150

4628.00

16:00:48

London Stock Exchange

201

4628.00

16:00:48

London Stock Exchange

162

4628.00

16:02:58

London Stock Exchange

201

4628.00

16:02:58

London Stock Exchange

120

4628.00

16:04:50

London Stock Exchange

200

4628.00

16:04:50

London Stock Exchange

134

4627.00

16:05:06

London Stock Exchange

201

4627.00

16:05:06

London Stock Exchange

100

4627.00

16:05:34

London Stock Exchange

22

4627.00

16:05:57

London Stock Exchange

53

4627.00

16:05:57

London Stock Exchange

102

4627.00

16:05:57

London Stock Exchange

120

4627.00

16:05:57

London Stock Exchange

150

4627.00

16:05:57

London Stock Exchange

200

4627.00

16:05:57

London Stock Exchange

200

4627.00

16:05:57

London Stock Exchange

201

4627.00

16:05:57

London Stock Exchange

169

4625.00

16:06:49

London Stock Exchange

201

4625.00

16:06:49

London Stock Exchange

100

4626.00

16:07:40

London Stock Exchange

201

4626.00

16:07:40

London Stock Exchange

38

4626.00

16:07:53

London Stock Exchange

41

4626.00

16:07:53

London Stock Exchange

47

4626.00

16:07:53

London Stock Exchange

48

4626.00

16:07:53

London Stock Exchange

123

4626.00

16:07:53

London Stock Exchange

137

4626.00

16:07:53

London Stock Exchange

153

4626.00

16:07:53

London Stock Exchange

201

4626.00

16:07:53

London Stock Exchange

169

4626.00

16:08:55

London Stock Exchange

178

4626.00

16:08:55

London Stock Exchange

200

4626.00

16:08:55

London Stock Exchange

200

4626.00

16:08:55

London Stock Exchange

68

4624.00

16:09:46

London Stock Exchange

68

4624.00

16:09:46

London Stock Exchange

124

4624.00

16:09:46

London Stock Exchange

128

4624.00

16:09:46

London Stock Exchange

133

4624.00

16:09:46

London Stock Exchange

200

4624.00

16:09:46

London Stock Exchange

127

4623.00

16:10:03

London Stock Exchange

201

4623.00

16:10:03

London Stock Exchange

15

4624.00

16:10:29

London Stock Exchange

162

4624.00

16:10:34

London Stock Exchange

185

4624.00

16:10:34

London Stock Exchange

9

4627.00

16:11:27

London Stock Exchange

55

4627.00

16:11:27

London Stock Exchange

63

4627.00

16:11:27

London Stock Exchange

108

4627.00

16:11:27

London Stock Exchange

138

4627.00

16:11:27

London Stock Exchange

156

4627.00

16:11:27

London Stock Exchange

201

4627.00

16:11:27

London Stock Exchange

39

4628.00

16:12:06

London Stock Exchange

132

4628.00

16:12:06

London Stock Exchange

201

4628.00

16:12:06

London Stock Exchange

200

4627.00

16:12:16

London Stock Exchange

130

4628.00

16:12:25

London Stock Exchange

167

4628.00

16:12:49

London Stock Exchange

200

4628.00

16:12:49

London Stock Exchange

200

4627.00

16:12:54

London Stock Exchange

100

4627.00

16:12:55

London Stock Exchange

70

4627.00

16:13:06

London Stock Exchange

112

4628.00

16:14:20

London Stock Exchange

114

4628.00

16:14:20

London Stock Exchange

200

4628.00

16:14:20

London Stock Exchange

201

4628.00

16:14:20

London Stock Exchange

141

4628.00

16:14:42

London Stock Exchange

200

4628.00

16:14:42

London Stock Exchange

307

4627.00

16:14:43

London Stock Exchange

201

4628.00

16:23:55

London Stock Exchange

59

4628.00

16:23:59

London Stock Exchange

59

4628.00

16:24:10

London Stock Exchange

161

4628.00

16:24:45

London Stock Exchange

200

4626.00

16:24:45

London Stock Exchange

201

4628.00

16:24:45

London Stock Exchange

55

4622.00

8:06:44

London Stock Exchange

101

4622.00

8:06:44

London Stock Exchange

150

4622.00

8:06:44

London Stock Exchange

42

4624.00

8:08:48

London Stock Exchange

92

4624.00

8:08:48

London Stock Exchange

94

4624.00

8:08:48

London Stock Exchange

159

4624.00

8:08:48

London Stock Exchange

62

4621.00

8:09:19

London Stock Exchange

63

4621.00

8:09:19

London Stock Exchange

159

4621.00

8:09:19

London Stock Exchange

19

4621.00

8:09:27

London Stock Exchange

139

4632.00

8:13:18

London Stock Exchange

162

4632.00

8:13:18

London Stock Exchange

53

4630.00

8:13:34

London Stock Exchange

107

4630.00

8:13:34

London Stock Exchange

200

4630.00

8:13:34

London Stock Exchange

2

4631.00

8:16:01

London Stock Exchange

182

4631.00

8:16:01

London Stock Exchange

200

4631.00

8:16:01

London Stock Exchange

109

4627.00

8:20:35

London Stock Exchange

142

4628.00

8:20:35

London Stock Exchange

200

4627.00

8:20:35

London Stock Exchange

201

4628.00

8:20:35

London Stock Exchange

148

4623.00

8:22:42

London Stock Exchange

201

4623.00

8:22:42

London Stock Exchange

9

4636.00

8:27:51

London Stock Exchange

300

4636.00

8:27:51

London Stock Exchange

31

4636.00

8:28:06

London Stock Exchange

60

4636.00

8:28:06

London Stock Exchange

100

4638.00

8:31:01

London Stock Exchange

42

4639.00

8:32:33

London Stock Exchange

22

4637.00

8:32:38

London Stock Exchange

26

4637.00

8:32:38

London Stock Exchange

27

4637.00

8:32:38

London Stock Exchange

31

4637.00

8:32:38

London Stock Exchange

69

4637.00

8:32:38

London Stock Exchange

132

4637.00

8:32:38

London Stock Exchange

200

4637.00

8:32:38

London Stock Exchange

201

4637.00

8:32:38

London Stock Exchange

201

4637.00

8:32:38

London Stock Exchange

141

4640.00

8:33:45

London Stock Exchange

111

4638.00

8:34:02

London Stock Exchange

105

4641.00

8:35:14

London Stock Exchange

88

4641.00

8:35:38

London Stock Exchange

1

4643.00

8:36:31

London Stock Exchange

20

4643.00

8:36:31

London Stock Exchange

52

4643.00

8:36:31

London Stock Exchange

150

4643.00

8:36:31

London Stock Exchange

125

4642.00

8:37:14

London Stock Exchange

130

4642.00

8:37:14

London Stock Exchange

200

4642.00

8:37:14

London Stock Exchange

200

4642.00

8:37:14

London Stock Exchange

22

4639.00

8:39:43

London Stock Exchange

81

4639.00

8:39:43

London Stock Exchange

88

4639.00

8:39:43

London Stock Exchange

119

4639.00

8:39:43

London Stock Exchange

91

</