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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:                      11 October 2018

Number of shares purchased:   147,543 shares

Highest price paid per share:    4379.0 pence

Lowest price paid per share:     4293.0 pence

Average price paid per share:   4347.8421 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 19,915,740 shares in treasury and has 197,325,823 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: 11 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4347.8421

147,543

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

9

4349.00

8:11:37

London Stock Exchange

46

4349.00

8:11:37

London Stock Exchange

200

4349.00

8:11:37

London Stock Exchange

200

4349.00

8:11:37

London Stock Exchange

150

4349.00

8:13:11

London Stock Exchange

200

4347.00

8:13:31

London Stock Exchange

30

4347.00

8:13:56

London Stock Exchange

30

4347.00

8:13:56

London Stock Exchange

30

4347.00

8:13:56

London Stock Exchange

30

4347.00

8:13:56

London Stock Exchange

41

4347.00

8:13:56

London Stock Exchange

170

4347.00

8:13:56

London Stock Exchange

200

4347.00

8:13:56

London Stock Exchange

200

4347.00

8:13:56

London Stock Exchange

1

4351.00

8:14:28

London Stock Exchange

36

4350.00

8:14:28

London Stock Exchange

36

4350.00

8:14:28

London Stock Exchange

54

4351.00

8:14:28

London Stock Exchange

200

4351.00

8:14:28

London Stock Exchange

201

4351.00

8:14:28

London Stock Exchange

201

4350.00

8:14:28

London Stock Exchange

201

4350.00

8:14:28

London Stock Exchange

64

4350.00

8:17:14

London Stock Exchange

83

4350.00

8:17:14

London Stock Exchange

117

4350.00

8:17:14

London Stock Exchange

200

4350.00

8:17:14

London Stock Exchange

100

4351.00

8:17:29

London Stock Exchange

122

4352.00

8:19:09

London Stock Exchange

201

4352.00

8:19:09

London Stock Exchange

201

4352.00

8:19:09

London Stock Exchange

6

4352.00

8:19:42

London Stock Exchange

7

4352.00

8:19:42

London Stock Exchange

7

4352.00

8:19:42

London Stock Exchange

14

4352.00

8:19:42

London Stock Exchange

17

4352.00

8:19:42

London Stock Exchange

33

4352.00

8:19:42

London Stock Exchange

39

4352.00

8:19:42

London Stock Exchange

50

4352.00

8:19:42

London Stock Exchange

117

4352.00

8:19:42

London Stock Exchange

150

4352.00

8:19:42

London Stock Exchange

167

4352.00

8:19:42

London Stock Exchange

183

4352.00

8:19:42

London Stock Exchange

200

4352.00

8:19:42

London Stock Exchange

201

4352.00

8:19:42

London Stock Exchange

201

4352.00

8:19:42

London Stock Exchange

19

4356.00

8:20:54

London Stock Exchange

91

4356.00

8:21:31

London Stock Exchange

109

4356.00

8:21:31

London Stock Exchange

18

4365.00

8:23:55

London Stock Exchange

200

4364.00

8:23:55

London Stock Exchange

186

4364.00

8:23:56

London Stock Exchange

14

4364.00

8:24:03

London Stock Exchange

34

4367.00

8:24:25

London Stock Exchange

200

4367.00

8:24:25

London Stock Exchange

200

4367.00

8:24:25

London Stock Exchange

30

4366.00

8:26:15

London Stock Exchange

78

4366.00

8:26:15

London Stock Exchange

82

4366.00

8:26:15

London Stock Exchange

88

4366.00

8:26:15

London Stock Exchange

88

4366.00

8:26:15

London Stock Exchange

113

4366.00

8:26:15

London Stock Exchange

122

4366.00

8:26:15

London Stock Exchange

128

4366.00

8:26:15

London Stock Exchange

145

4366.00

8:26:15

London Stock Exchange

200

4366.00

8:26:15

London Stock Exchange

200

4366.00

8:26:15

London Stock Exchange

200

4366.00

8:26:15

London Stock Exchange

200

4366.00

8:26:15

London Stock Exchange

201

4366.00

8:26:15

London Stock Exchange

85

4366.00

8:28:33

London Stock Exchange

115

4366.00

8:28:33

London Stock Exchange

115

4366.00

8:28:33

London Stock Exchange

49

4366.00

8:28:47

London Stock Exchange

56

4366.00

8:28:47

London Stock Exchange

69

4366.00

8:28:47

London Stock Exchange

83

4366.00

8:28:47

London Stock Exchange

85

4366.00

8:28:47

London Stock Exchange

118

4366.00

8:28:47

London Stock Exchange

201

4366.00

8:28:47

London Stock Exchange

7

4370.00

8:30:07

London Stock Exchange

22

4370.00

8:30:07

London Stock Exchange

34

4370.00

8:30:07

London Stock Exchange

60

4370.00

8:30:07

London Stock Exchange

60

4370.00

8:30:07

London Stock Exchange

76

4370.00

8:30:07

London Stock Exchange

141

4370.00

8:30:07

London Stock Exchange

141

4370.00

8:30:07

London Stock Exchange

179

4370.00

8:30:07

London Stock Exchange

201

4370.00

8:30:07

London Stock Exchange

41

4370.00

8:31:21

London Stock Exchange

50

4370.00

8:31:21

London Stock Exchange

50

4370.00

8:31:21

London Stock Exchange

50

4370.00

8:31:21

London Stock Exchange

61

4370.00

8:31:21

London Stock Exchange

90

4370.00

8:31:21

London Stock Exchange

96

4370.00

8:31:21

London Stock Exchange

20

4369.00

8:31:25

London Stock Exchange

20

4369.00

8:31:25

London Stock Exchange

181

4369.00

8:31:25

London Stock Exchange

200

4369.00

8:31:25

London Stock Exchange

1

4363.00

8:32:51

London Stock Exchange

1

4363.00

8:32:51

London Stock Exchange

7

4363.00

8:32:51

London Stock Exchange

28

4363.00

8:32:51

London Stock Exchange

108

4363.00

8:32:51

London Stock Exchange

199

4363.00

8:32:51

London Stock Exchange

200

4363.00

8:32:51

London Stock Exchange

200

4363.00

8:32:51

London Stock Exchange

201

4363.00

8:32:51

London Stock Exchange

200

4361.00

8:33:51

London Stock Exchange

7

4362.00

8:34:47

London Stock Exchange

38

4362.00

8:34:47

London Stock Exchange

38

4362.00

8:34:47

London Stock Exchange

156

4362.00

8:34:47

London Stock Exchange

200

4362.00

8:34:47

London Stock Exchange

201

4362.00

8:34:47

London Stock Exchange

43

4362.00

8:34:49

London Stock Exchange

57

4362.00

8:34:49

London Stock Exchange

40

4368.00

8:35:00

London Stock Exchange

7

4367.00

8:35:05

London Stock Exchange

70

4367.00

8:35:05

London Stock Exchange

70

4367.00

8:35:05

London Stock Exchange

130

4367.00

8:35:05

London Stock Exchange

200

4367.00

8:35:05

London Stock Exchange

201

4369.00

8:37:43

London Stock Exchange

71

4369.00

8:37:46

London Stock Exchange

201

4369.00

8:37:46

London Stock Exchange

115

4368.00

8:38:23

London Stock Exchange

201

4368.00

8:38:23

London Stock Exchange

201

4368.00

8:38:23

London Stock Exchange

2

4370.00

8:38:51

London Stock Exchange

13

4370.00

8:38:51

London Stock Exchange

28

4370.00

8:38:51

London Stock Exchange

41

4370.00

8:38:51

London Stock Exchange

146

4370.00

8:38:51

London Stock Exchange

200

4370.00

8:38:51

London Stock Exchange

27

4372.00

8:41:04

London Stock Exchange

34

4372.00

8:41:04

London Stock Exchange

47

4372.00

8:41:04

London Stock Exchange

57

4372.00

8:41:04

London Stock Exchange

66

4372.00

8:41:04

London Stock Exchange

100

4372.00

8:41:04

London Stock Exchange

100

4372.00

8:41:04

London Stock Exchange

134

4372.00

8:41:04

London Stock Exchange

166

4372.00

8:41:04

London Stock Exchange

200

4372.00

8:41:04

London Stock Exchange

53

4369.00

8:43:38

London Stock Exchange

67

4370.00

8:43:38

London Stock Exchange

152

4369.00

8:43:38

London Stock Exchange

153

4369.00

8:43:38

London Stock Exchange

25

4369.00

8:44:31

London Stock Exchange

31

4370.00

8:44:31

London Stock Exchange

36

4370.00

8:44:31

London Stock Exchange

110

4370.00

8:44:31

London Stock Exchange

150

4370.00

8:44:31

London Stock Exchange

5

4368.00

8:45:13

London Stock Exchange

24

4368.00

8:45:13

London Stock Exchange

62

4368.00

8:45:13

London Stock Exchange

89

4368.00

8:45:13

London Stock Exchange

177

4368.00

8:45:13

London Stock Exchange

196

4368.00

8:45:13

London Stock Exchange

201

4368.00

8:45:13

London Stock Exchange

201

4368.00

8:45:13

London Stock Exchange

69

4366.00

8:46:41

London Stock Exchange

200

4366.00

8:46:41

London Stock Exchange

200

4366.00

8:46:41

London Stock Exchange

34

4364.00

8:47:11

London Stock Exchange

152

4364.00

8:47:20

London Stock Exchange

15

4364.00

8:49:48

London Stock Exchange

201

4364.00

8:49:48

London Stock Exchange

97

4365.00

8:50:00

London Stock Exchange

103

4365.00

8:50:00

London Stock Exchange

200

4365.00

8:50:00

London Stock Exchange

45

4365.00

8:50:01

London Stock Exchange

54

4364.00

8:50:01

London Stock Exchange

63

4364.00

8:50:01

London Stock Exchange

201

4364.00

8:50:01

London Stock Exchange

201

4364.00

8:50:01

London Stock Exchange

94

4365.00

8:52:41

London Stock Exchange

107

4365.00

8:52:41

London Stock Exchange

137

4365.00

8:52:41

London Stock Exchange

201

4365.00

8:52:41

London Stock Exchange

28

4366.00

8:53:40

London Stock Exchange

50

4366.00

8:53:40

London Stock Exchange

50

4366.00

8:53:40

London Stock Exchange

53

4367.00

8:55:00

London Stock Exchange

147

4367.00

8:55:02

London Stock Exchange

15

4366.00

8:55:08

London Stock Exchange

21

4366.00

8:55:08

London Stock Exchange

31

4367.00

8:55:08

London Stock Exchange

200

4367.00

8:55:08

London Stock Exchange

200

4366.00

8:55:08

London Stock Exchange

201

4366.00

8:55:08

London Stock Exchange

8

4366.00

8:55:21

London Stock Exchange

23

4366.00

8:55:21

London Stock Exchange

26

4366.00

8:55:21

London Stock Exchange

28

4366.00

8:55:21

London Stock Exchange

65

4366.00

8:55:21

London Stock Exchange

100

4366.00

8:55:21

London Stock Exchange

127

4366.00

8:55:21

London Stock Exchange

173

4366.00

8:55:21

London Stock Exchange

50

4365.00

8:57:22

London Stock Exchange

200

4365.00

8:57:22

London Stock Exchange

21

4365.00

8:57:59

London Stock Exchange

24

4365.00

8:57:59

London Stock Exchange

69

4365.00

8:57:59

London Stock Exchange

70

4365.00

8:57:59

London Stock Exchange

85

4365.00

8:57:59

London Stock Exchange

108

4365.00

8:57:59

London Stock Exchange

150

4365.00

8:57:59

London Stock Exchange

200

4365.00

8:57:59

London Stock Exchange

200

4363.00

8:58:11

London Stock Exchange

255

4363.00

8:58:11

London Stock Exchange

10

4352.00

8:59:05

London Stock Exchange

61

4352.00

8:59:05

London Stock Exchange

139

4352.00

8:59:05

London Stock Exchange

38

4352.00

8:59:10

London Stock Exchange

52

4352.00

8:59:10

London Stock Exchange

138

4352.00

8:59:10

London Stock Exchange

4

4351.00

9:00:14

London Stock Exchange

18

4351.00

9:00:14

London Stock Exchange

83

4351.00

9:00:14

London Stock Exchange

100

4351.00

9:00:14

London Stock Exchange

201

4351.00

9:00:14

London Stock Exchange

50

4351.00

9:00:15

London Stock Exchange

31

4351.00

9:00:20

London Stock Exchange

46

4351.00

9:00:20

London Stock Exchange

201

4347.00

9:00:56

London Stock Exchange

104

4347.00

9:00:57

London Stock Exchange

201

4347.00

9:00:57

London Stock Exchange

15

4345.00

9:02:18

London Stock Exchange

115

4345.00

9:02:18

London Stock Exchange

185

4345.00

9:02:18

London Stock Exchange

200

4345.00

9:02:18

London Stock Exchange

7

4345.00

9:02:21

London Stock Exchange

4

4346.00

9:04:38

London Stock Exchange

36

4346.00

9:04:38

London Stock Exchange

47

4346.00

9:04:38

London Stock Exchange

51

4346.00

9:04:38

London Stock Exchange

51

4346.00

9:04:38

London Stock Exchange

51

4346.00

9:04:38

London Stock Exchange

200

4346.00

9:04:38

London Stock Exchange

50

4347.00

9:05:05

London Stock Exchange

200

4350.00

9:05:26

London Stock Exchange

200

4350.00

9:05:26

London Stock Exchange

3

4350.00

9:07:13

London Stock Exchange

7

4350.00

9:07:13

London Stock Exchange

23

4350.00

9:07:13

London Stock Exchange

38

4350.00

9:07:13

London Stock Exchange

52

4350.00

9:07:13

London Stock Exchange

55

4350.00

9:07:13

London Stock Exchange

65

4350.00

9:07:13

London Stock Exchange

133

4350.00

9:07:13

London Stock Exchange

149

4350.00

9:07:13

London Stock Exchange

197

4350.00

9:07:13

London Stock Exchange

200

4350.00

9:07:13

London Stock Exchange

201

4350.00

9:07:13

London Stock Exchange

201

4350.00

9:07:13

London Stock Exchange

201

4350.00

9:07:13

London Stock Exchange

7

4356.00

9:09:27

London Stock Exchange

22

4355.00

9:09:27

London Stock Exchange

22

4355.00

9:09:27

London Stock Exchange

29

4355.00

9:09:27

London Stock Exchange

66

4355.00

9:09:27

London Stock Exchange

71

4355.00

9:09:27

London Stock Exchange

93

4356.00

9:09:27

London Stock Exchange

108

4356.00

9:09:27

London Stock Exchange

150

4355.00

9:09:27

London Stock Exchange

179

4355.00

9:09:27

London Stock Exchange

214

4356.00

9:09:27

London Stock Exchange

69

4352.00

9:10:51

London Stock Exchange

200

4352.00

9:10:51

London Stock Exchange

200

4352.00

9:10:51

London Stock Exchange

1

4352.00

9:12:49

London Stock Exchange

24

4352.00

9:12:49

London Stock Exchange

26

4352.00

9:12:49

London Stock Exchange

39

4352.00

9:12:49

London Stock Exchange

50

4352.00

9:12:49

London Stock Exchange

103

4352.00

9:12:49

London Stock Exchange

150

4352.00

9:12:49

London Stock Exchange

199

4352.00

9:12:49

London Stock Exchange

200

4352.00

9:12:49

London Stock Exchange

200

4352.00

9:12:49

London Stock Exchange

33

4347.00

9:14:05

London Stock Exchange

201

4359.00

9:15:26

London Stock Exchange

1

4359.00

9:15:30

London Stock Exchange

14

4359.00

9:15:30

London Stock Exchange

200

4359.00

9:15:30

London Stock Exchange

35

4361.00

9:15:44

London Stock Exchange

36

4358.00

9:15:59

London Stock Exchange

165

4358.00

9:16:04

London Stock Exchange

236

4358.00

9:16:04

London Stock Exchange

108

4355.00

9:18:02

London Stock Exchange

200

4355.00

9:18:02

London Stock Exchange

200

4355.00

9:18:02

London Stock Exchange

201

4355.00

9:18:02

London Stock Exchange

251

4355.00

9:18:02

London Stock Exchange

47

4354.00

9:19:47

London Stock Exchange

90

4354.00

9:19:47

London Stock Exchange

96

4354.00

9:19:47

London Stock Exchange

200

4354.00

9:19:47

London Stock Exchange

7

4360.00

9:23:28

London Stock Exchange

11

4360.00

9:23:28

London Stock Exchange

49

4360.00

9:23:28

London Stock Exchange

91

4360.00

9:23:28

London Stock Exchange

189

4360.00

9:23:28

London Stock Exchange

193

4360.00

9:23:28

London Stock Exchange

201

4360.00

9:23:28

London Stock Exchange

201

4360.00

9:23:28

London Stock Exchange

19

4359.00

9:24:07

London Stock Exchange

40

4359.00

9:24:07

London Stock Exchange

52

4359.00

9:24:07

London Stock Exchange

60

4359.00

9:24:07

London Stock Exchange

61

4359.00

9:24:07

London Stock Exchange

80

4359.00

9:24:07

London Stock Exchange

182

4359.00

9:24:07

London Stock Exchange

8

4357.00

9:24:32

London Stock Exchange

63

4357.00

9:25:08

London Stock Exchange

73

4357.00

9:25:08

London Stock Exchange

128

4357.00

9:25:08

London Stock Exchange

192

4357.00

9:25:08

London Stock Exchange

200

4357.00

9:25:08

London Stock Exchange

30

4358.00

9:26:12

London Stock Exchange

40

4358.00

9:26:12

London Stock Exchange

75

4358.00

9:26:12

London Stock Exchange

92

4358.00

9:26:12

London Stock Exchange

17

4358.00

9:27:09

London Stock Exchange

17

4358.00

9:27:09

London Stock Exchange

34

4358.00

9:27:09

London Stock Exchange

54

4358.00

9:27:09

London Stock Exchange

184

4358.00

9:27:09

London Stock Exchange

201

4358.00

9:27:09

London Stock Exchange

37

4365.00

9:34:43

London Stock Exchange

37

4365.00

9:34:43

London Stock Exchange

53

4365.00

9:34:43

London Stock Exchange

164

4365.00

9:34:43

London Stock Exchange

164

4365.00

9:34:43

London Stock Exchange

9

4369.00

9:36:24

London Stock Exchange

16

4369.00

9:36:24

London Stock Exchange

27

4369.00

9:36:24

London Stock Exchange

40

4369.00

9:36:24

London Stock Exchange

44

4369.00

9:36:24

London Stock Exchange

58

4369.00

9:36:24

London Stock Exchange

143

4369.00

9:36:24

London Stock Exchange

157

4369.00

9:36:24

London Stock Exchange

201

4369.00

9:36:24

London Stock Exchange

201

4369.00

9:36:24

London Stock Exchange

28

4367.00

9:36:36

London Stock Exchange

48

4367.00

9:36:36

London Stock Exchange

63

4366.00

9:36:36

London Stock Exchange

85

4366.00

9:36:36

London Stock Exchange

115

4366.00

9:36:36

London Stock Exchange

117

4367.00

9:36:36

London Stock Exchange

125

4367.00

9:36:36

London Stock Exchange

153

4367.00

9:36:36

London Stock Exchange

100

4366.00

9:36:46

London Stock Exchange

17

4367.00

9:38:13

London Stock Exchange

24

4366.00

9:38:13

London Stock Exchange

29

4366.00

9:38:13

London Stock Exchange

39

4367.00

9:38:13

London Stock Exchange

39

4367.00

9:38:13

London Stock Exchange

77

4366.00

9:38:13

London Stock Exchange

96

4367.00

9:38:13

London Stock Exchange

124

4366.00

9:38:13

London Stock Exchange

126

4366.00

9:38:13

London Stock Exchange

172

4366.00

9:38:13

London Stock Exchange

201

4367.00

9:38:13

London Stock Exchange

201

4367.00

9:38:13

London Stock Exchange

8

4370.00

9:41:06

London Stock Exchange

24

4370.00

9:41:06

London Stock Exchange

34

4370.00

9:41:06

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51

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9:41:06

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62

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9:41:06

London Stock Exchange

100

4370.00

9:41:06

London Stock Exchange

100

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9:41:06

London Stock Exchange

100

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9:41:06

London Stock Exchange

109

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9:41:06

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200

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9:41:06

London Stock Exchange

200

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9:41:06

London Stock Exchange

200

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9:41:06

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201

4370.00

9:41:06

London Stock Exchange

201

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138

4369.00

9:41:37

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201

4369.00

9:41:37

London Stock Exchange

7

4370.00

9:43:40

London Stock Exchange

7

4370.00

9:43:40

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7

4370.00

9:43:40

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27

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9:43:40

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28

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9:43:40

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54

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60

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93

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London Stock Exchange

108

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London Stock Exchange

187

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9:43:40

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194

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200

4370.00

9:43:40

London Stock Exchange

200

4370.00

9:43:40

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201

4370.00

9:43:40

London Stock Exchange

90

4362.00

9:45:07

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200

4362.00

9:45:07

London Stock Exchange

13

4363.00

9:47:34

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33

4363.00

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41

4363.00

9:47:34

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54

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9:47:34

London Stock Exchange

126

4363.00

9:47:34

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200

4363.00

9:47:34

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201

4363.00

9:47:34

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188

4363.00

9:47:36

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200

4363.00

9:47:36

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29

4363.00

9:47:37

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34

4363.00

9:47:37

London Stock Exchange

1

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8

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9:47:58

London Stock Exchange

99

4359.00

9:47:58

London Stock Exchange

194

4359.00

9:47:58

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200

4359.00

9:47:58

London Stock Exchange

200

4353.00

9:50:41

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201

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220

4353.00

9:50:41

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258

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24

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24

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34

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36

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41

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44

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55

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59

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63

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87

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113

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134

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145

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156

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167

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197

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200

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9:57:00

London Stock Exchange

200

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9:57:00

London Stock Exchange

200

4357.00

9:57:00

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201

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9:57:00

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201

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9:57:00

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200

4355.00

9:59:45

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4

4357.00

10:01:28

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9

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10:01:28

London Stock Exchange

79

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10:01:28

London Stock Exchange

191

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10:01:28

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73

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10:02:01

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200

4357.00

10:02:01

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77

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10:03:12

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99

4362.00

10:03:12

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200

4362.00

10:03:38

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233

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10:03:38

London Stock Exchange

200

4364.00

10:04:02

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200

4364.00

10:04:02

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224

4364.00

10:04:02

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285

4364.00

10:04:02

London Stock Exchange

149

4358.00

10:05:23

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51

4358.00

10:05:50

London Stock Exchange

98

4358.00

10:05:52

London Stock Exchange

3

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3

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10:05:56

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99

4358.00

10:05:56

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50

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10:06:00

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55

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10:08:19

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200

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10:08:19

London Stock Exchange

201

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10:08:19

London Stock Exchange

201

4357.00

10:08:19

London Stock Exchange

51

4357.00

10:08:52

London Stock Exchange

84

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10:08:52

London Stock Exchange

117

4357.00

10:08:52

London Stock Exchange

145

4357.00

10:08:52

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201

4357.00

10:08:52

London Stock Exchange

3

4357.00

10:09:30

London Stock Exchange

62

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10:09:30

London Stock Exchange

95

4357.00

10:09:30

London Stock Exchange

3

4355.00

10:10:25

London Stock Exchange

201

4355.00

10:10:25

London Stock Exchange

201

4355.00

10:10:26

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20

4355.00

10:11:19

London Stock Exchange

37

4355.00

10:11:19

London Stock Exchange

201

4355.00

10:11:19

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201

4355.00

10:11:19

London Stock Exchange

47

4352.00

10:12:13

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58

4352.00

10:12:13

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200

4352.00

10:12:13

London Stock Exchange

95

4352.00

10:12:20

London Stock Exchange

126

4353.00

10:12:52

London Stock Exchange

26

4352.00

10:13:08

London Stock Exchange

26

4352.00

10:13:08

London Stock Exchange

26

4352.00

10:13:08

London Stock Exchange

124

4352.00

10:13:08

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148

4352.00

10:13:08

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174

4352.00

10:13:08

London Stock Exchange

63

4348.00

10:15:44

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74

4348.00

10:15:44

London Stock Exchange

99

4348.00

10:15:44

London Stock Exchange

99

4348.00

10:15:44

London Stock Exchange

102

4348.00

10:15:44

London Stock Exchange

102

4348.00

10:15:44

London Stock Exchange

138

4348.00

10:15:44

London Stock Exchange

201

4348.00

10:15:44

London Stock Exchange

201

4348.00

10:15:44

London Stock Exchange

18

4346.00

10:22:49

London Stock Exchange

50

4346.00

10:22:49

London Stock Exchange

50

4346.00

10:22:49

London Stock Exchange

90

4346.00

10:22:49

London Stock Exchange

151

4346.00

10:22:49

London Stock Exchange

151

4346.00

10:22:49

London Stock Exchange

201

4346.00

10:22:49

London Stock Exchange

201

4346.00

10:22:49

London Stock Exchange

24

4345.00

10:23:31

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26

4345.00

10:23:31

London Stock Exchange

48

4345.00

10:23:31

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54

4345.00

10:23:31

London Stock Exchange

62

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10:23:31

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70

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10:23:31

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83

4345.00

10:23:31

London Stock Exchange

147

4345.00

10:23:31

London Stock Exchange

153

4345.00

10:23:31

London Stock Exchange

188

4345.00

10:23:31

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201

4345.00

10:23:31

London Stock Exchange

201

4345.00

10:23:31

London Stock Exchange

201

4345.00

10:23:31

London Stock Exchange

41

4349.00

10:26:08

London Stock Exchange

61

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10:26:08

London Stock Exchange

61

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10:26:08

London Stock Exchange

64

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10:26:08

London Stock Exchange

99

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10:26:08

London Stock Exchange

117

4349.00

10:26:08

London Stock Exchange

140

4349.00

10:26:08

London Stock Exchange

201

4349.00

10:26:08

London Stock Exchange

201

4349.00

10:26:08

London Stock Exchange

7

4350.00

10:30:10

London Stock Exchange

7

4350.00

10:30:10

London Stock Exchange

15

4350.00

10:30:10

London Stock Exchange

16

4350.00

10:30:10

London Stock Exchange

31

4350.00

10:30:10

London Stock Exchange

42

4350.00

10:30:10

London Stock Exchange

48

4350.00

10:30:10

London Stock Exchange

69

4350.00

10:30:10

London Stock Exchange

80

4350.00

10:30:10

London Stock Exchange

98

4350.00

10:30:10

London Stock Exchange

103

4350.00

10:30:10

London Stock Exchange

132

4350.00

10:30:10

London Stock Exchange

169

4350.00

10:30:10

London Stock Exchange

200

4350.00

10:30:10

London Stock Exchange

200

4350.00

10:30:10

London Stock Exchange

200

4350.00

10:30:10

London Stock Exchange

3

4347.00

10:31:16

London Stock Exchange

66

4347.00

10:31:16

London Stock Exchange

200

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10:31:16

London Stock Exchange

53

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10:31:20

London Stock Exchange

4

4347.00

10:31:23

London Stock Exchange

74

4347.00

10:31:23

London Stock Exchange

107

4347.00

10:31:49

London Stock Exchange

17

4348.00

10:33:24

London Stock Exchange

23

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10:33:24

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23

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10:33:24

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43

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10:33:24

London Stock Exchange

48

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10:33:24

London Stock Exchange

73

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10:33:24

London Stock Exchange

79

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10:33:24

London Stock Exchange

161

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10:33:24

London Stock Exchange

177

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10:33:24

London Stock Exchange

200

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10:33:24

London Stock Exchange

201

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10:33:24

London Stock Exchange

58

4344.00

10:36:00

London Stock Exchange

200

4344.00

10:36:00

London Stock Exchange

201