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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:                      17 October 2018

Number of shares purchased:   125,000 shares

Highest price paid per share:    4397.0 pence

Lowest price paid per share:     4375.0 pence

Average price paid per share:   4385.3882 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 20,440,740 shares in treasury and has 196,880,823 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: 17 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4385.3882

125,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

11

4397.00

8:13:10

London Stock Exchange

66

4397.00

8:13:10

London Stock Exchange

86

4397.00

8:13:10

London Stock Exchange

134

4397.00

8:13:10

London Stock Exchange

170

4397.00

8:13:10

London Stock Exchange

51

4397.00

8:13:33

London Stock Exchange

51

4397.00

8:13:33

London Stock Exchange

71

4397.00

8:13:33

London Stock Exchange

79

4397.00

8:13:33

London Stock Exchange

96

4397.00

8:13:33

London Stock Exchange

130

4397.00

8:13:33

London Stock Exchange

200

4397.00

8:13:33

London Stock Exchange

200

4397.00

8:13:34

London Stock Exchange

31

4397.00

8:15:27

London Stock Exchange

34

4397.00

8:15:27

London Stock Exchange

58

4397.00

8:15:27

London Stock Exchange

81

4397.00

8:15:27

London Stock Exchange

119

4397.00

8:15:27

London Stock Exchange

142

4397.00

8:15:27

London Stock Exchange

155

4397.00

8:15:27

London Stock Exchange

201

4394.00

8:15:29

London Stock Exchange

317

4394.00

8:15:29

London Stock Exchange

6

4389.00

8:17:00

London Stock Exchange

30

4389.00

8:17:00

London Stock Exchange

71

4389.00

8:17:00

London Stock Exchange

100

4389.00

8:17:00

London Stock Exchange

100

4389.00

8:17:00

London Stock Exchange

201

4389.00

8:17:00

London Stock Exchange

100

4386.00

8:19:00

London Stock Exchange

25

4386.00

8:19:32

London Stock Exchange

32

4386.00

8:19:32

London Stock Exchange

44

4386.00

8:19:32

London Stock Exchange

49

4386.00

8:19:32

London Stock Exchange

58

4386.00

8:19:32

London Stock Exchange

70

4386.00

8:19:32

London Stock Exchange

73

4386.00

8:19:32

London Stock Exchange

100

4386.00

8:19:32

London Stock Exchange

101

4386.00

8:19:32

London Stock Exchange

143

4386.00

8:19:32

London Stock Exchange

201

4386.00

8:19:32

London Stock Exchange

54

4389.00

8:19:57

London Stock Exchange

54

4389.00

8:19:57

London Stock Exchange

146

4389.00

8:19:57

London Stock Exchange

200

4389.00

8:19:57

London Stock Exchange

11

4389.00

8:20:06

London Stock Exchange

50

4389.00

8:20:06

London Stock Exchange

44

4392.00

8:21:31

London Stock Exchange

150

4392.00

8:21:31

London Stock Exchange

35

4391.00

8:21:35

London Stock Exchange

108

4391.00

8:21:35

London Stock Exchange

110

4390.00

8:21:35

London Stock Exchange

200

4391.00

8:21:35

London Stock Exchange

200

4391.00

8:21:35

London Stock Exchange

90

4390.00

8:21:36

London Stock Exchange

100

4390.00

8:21:36

London Stock Exchange

171

4390.00

8:21:36

London Stock Exchange

6

4392.00

8:23:39

London Stock Exchange

86

4392.00

8:23:39

London Stock Exchange

86

4392.00

8:23:39

London Stock Exchange

114

4392.00

8:23:39

London Stock Exchange

114

4392.00

8:23:39

London Stock Exchange

145

4392.00

8:23:39

London Stock Exchange

18

4392.00

8:25:06

London Stock Exchange

134

4392.00

8:25:06

London Stock Exchange

182

4392.00

8:25:06

London Stock Exchange

200

4392.00

8:25:06

London Stock Exchange

97

4391.00

8:25:18

London Stock Exchange

100

4391.00

8:25:18

London Stock Exchange

101

4391.00

8:25:18

London Stock Exchange

201

4391.00

8:25:18

London Stock Exchange

44

4393.00

8:27:43

London Stock Exchange

200

4393.00

8:27:43

London Stock Exchange

200

4393.00

8:27:43

London Stock Exchange

4

4393.00

8:27:55

London Stock Exchange

52

4393.00

8:28:05

London Stock Exchange

91

4396.00

8:29:09

London Stock Exchange

200

4396.00

8:29:09

London Stock Exchange

200

4396.00

8:29:09

London Stock Exchange

4

4395.00

8:30:27

London Stock Exchange

10

4395.00

8:30:27

London Stock Exchange

41

4395.00

8:30:27

London Stock Exchange

91

4395.00

8:30:27

London Stock Exchange

91

4395.00

8:30:27

London Stock Exchange

100

4395.00

8:30:27

London Stock Exchange

104

4395.00

8:30:27

London Stock Exchange

106

4395.00

8:30:27

London Stock Exchange

200

4395.00

8:30:27

London Stock Exchange

200

4395.00

8:30:27

London Stock Exchange

32

4397.00

8:32:49

London Stock Exchange

59

4397.00

8:32:49

London Stock Exchange

67

4397.00

8:32:49

London Stock Exchange

124

4397.00

8:32:49

London Stock Exchange

134

4397.00

8:32:49

London Stock Exchange

142

4397.00

8:32:49

London Stock Exchange

147

4397.00

8:32:49

London Stock Exchange

174

4397.00

8:32:49

London Stock Exchange

37

4396.00

8:33:13

London Stock Exchange

164

4396.00

8:33:13

London Stock Exchange

64

4396.00

8:33:14

London Stock Exchange

201

4396.00

8:33:14

London Stock Exchange

62

4395.00

8:33:23

London Stock Exchange

201

4395.00

8:33:23

London Stock Exchange

201

4395.00

8:33:23

London Stock Exchange

200

4390.00

8:34:08

London Stock Exchange

30

4390.00

8:34:09

London Stock Exchange

129

4390.00

8:34:16

London Stock Exchange

170

4390.00

8:34:16

London Stock Exchange

28

4388.00

8:36:49

London Stock Exchange

34

4388.00

8:36:49

London Stock Exchange

44

4388.00

8:36:49

London Stock Exchange

64

4388.00

8:36:49

London Stock Exchange

65

4388.00

8:36:49

London Stock Exchange

75

4388.00

8:36:49

London Stock Exchange

90

4388.00

8:36:49

London Stock Exchange

97

4388.00

8:36:49

London Stock Exchange

103

4388.00

8:36:49

London Stock Exchange

110

4388.00

8:36:49

London Stock Exchange

201

4388.00

8:36:49

London Stock Exchange

2

4383.00

8:41:46

London Stock Exchange

3

4383.00

8:41:46

London Stock Exchange

39

4383.00

8:41:46

London Stock Exchange

39

4383.00

8:41:46

London Stock Exchange

46

4383.00

8:41:46

London Stock Exchange

61

4383.00

8:41:46

London Stock Exchange

61

4383.00

8:41:46

London Stock Exchange

75

4383.00

8:41:46

London Stock Exchange

87

4383.00

8:41:46

London Stock Exchange

94

4383.00

8:41:46

London Stock Exchange

138

4383.00

8:41:46

London Stock Exchange

139

4383.00

8:41:46

London Stock Exchange

161

4383.00

8:41:46

London Stock Exchange

200

4383.00

8:41:46

London Stock Exchange

200

4383.00

8:41:46

London Stock Exchange

200

4383.00

8:41:46

London Stock Exchange

200

4383.00

8:41:46

London Stock Exchange

201

4383.00

8:41:46

London Stock Exchange

12

4391.00

8:50:03

London Stock Exchange

12

4391.00

8:50:03

London Stock Exchange

12

4391.00

8:50:03

London Stock Exchange

122

4391.00

8:50:03

London Stock Exchange

189

4391.00

8:50:03

London Stock Exchange

201

4391.00

8:50:03

London Stock Exchange

16

4391.00

8:53:37

London Stock Exchange

18

4391.00

8:53:37

London Stock Exchange

22

4391.00

8:53:37

London Stock Exchange

27

4391.00

8:53:37

London Stock Exchange

27

4391.00

8:53:37

London Stock Exchange

41

4391.00

8:53:37

London Stock Exchange

54

4391.00

8:53:37

London Stock Exchange

55

4391.00

8:53:37

London Stock Exchange

68

4391.00

8:53:37

London Stock Exchange

86

4391.00

8:53:37

London Stock Exchange

95

4391.00

8:53:37

London Stock Exchange

96

4391.00

8:53:37

London Stock Exchange

100

4391.00

8:53:37

London Stock Exchange

100

4391.00

8:53:37

London Stock Exchange

103

4391.00

8:53:37

London Stock Exchange

111

4391.00

8:53:37

London Stock Exchange

115

4391.00

8:53:37

London Stock Exchange

173

4391.00

8:53:37

London Stock Exchange

183

4391.00

8:53:37

London Stock Exchange

185

4391.00

8:53:37

London Stock Exchange

200

4391.00

8:53:37

London Stock Exchange

200

4391.00

8:53:37

London Stock Exchange

200

4391.00

8:53:37

London Stock Exchange

200

4391.00

8:53:37

London Stock Exchange

201

4391.00

8:53:37

London Stock Exchange

201

4391.00

8:53:37

London Stock Exchange

201

4391.00

8:53:37

London Stock Exchange

201

4391.00

8:53:37

London Stock Exchange

201

4391.00

8:53:37

London Stock Exchange

55

4385.00

8:55:20

London Stock Exchange

201

4385.00

8:55:20

London Stock Exchange

201

4385.00

8:55:20

London Stock Exchange

200

4389.00

8:57:29

London Stock Exchange

15

4393.00

8:58:07

London Stock Exchange

23

4393.00

8:58:07

London Stock Exchange

26

4393.00

8:58:07

London Stock Exchange

200

4393.00

8:58:07

London Stock Exchange

30

4394.00

9:00:01

London Stock Exchange

81

4394.00

9:00:12

London Stock Exchange

90

4394.00

9:00:12

London Stock Exchange

39

4394.00

9:00:14

London Stock Exchange

97

4394.00

9:00:14

London Stock Exchange

201

4394.00

9:00:14

London Stock Exchange

2

4394.00

9:00:28

London Stock Exchange

30

4394.00

9:00:28

London Stock Exchange

30

4392.00

9:00:28

London Stock Exchange

32

4392.00

9:00:28

London Stock Exchange

34

4392.00

9:00:28

London Stock Exchange

34

4392.00

9:00:28

London Stock Exchange

73

4392.00

9:00:28

London Stock Exchange

87

4392.00

9:00:28

London Stock Exchange

100

4394.00

9:00:28

London Stock Exchange

114

4392.00

9:00:28

London Stock Exchange

127

4392.00

9:00:28

London Stock Exchange

167

4392.00

9:00:28

London Stock Exchange

170

4392.00

9:00:28

London Stock Exchange

200

4394.00

9:00:28

London Stock Exchange

200

4394.00

9:00:28

London Stock Exchange

201

4392.00

9:00:28

London Stock Exchange

26

4388.00

9:01:59

London Stock Exchange

36

4388.00

9:01:59

London Stock Exchange

52

4388.00

9:01:59

London Stock Exchange

138

4388.00

9:01:59

London Stock Exchange

200

4388.00

9:01:59

London Stock Exchange

1

4382.00

9:09:53

London Stock Exchange

1

4382.00

9:09:53

London Stock Exchange

25

4382.00

9:09:53

London Stock Exchange

33

4382.00

9:09:53

London Stock Exchange

36

4382.00

9:09:53

London Stock Exchange

38

4382.00

9:09:53

London Stock Exchange

38

4382.00

9:09:53

London Stock Exchange

40

4382.00

9:09:53

London Stock Exchange

46

4382.00

9:09:53

London Stock Exchange

53

4382.00

9:09:53

London Stock Exchange

53

4382.00

9:09:53

London Stock Exchange

73

4382.00

9:09:53

London Stock Exchange

90

4382.00

9:09:53

London Stock Exchange

91

4382.00

9:09:53

London Stock Exchange

99

4382.00

9:09:53

London Stock Exchange

101

4382.00

9:09:53

London Stock Exchange

109

4382.00

9:09:53

London Stock Exchange

110

4382.00

9:09:53

London Stock Exchange

135

4382.00

9:09:53

London Stock Exchange

148

4382.00

9:09:53

London Stock Exchange

162

4382.00

9:09:53

London Stock Exchange

163

4382.00

9:09:53

London Stock Exchange

199

4382.00

9:09:53

London Stock Exchange

200

4382.00

9:09:53

London Stock Exchange

200

4382.00

9:09:53

London Stock Exchange

200

4382.00

9:09:53

London Stock Exchange

200

4382.00

9:09:53

London Stock Exchange

201

4382.00

9:09:53

London Stock Exchange

201

4382.00

9:09:53

London Stock Exchange

201

4382.00

9:09:53

London Stock Exchange

201

4382.00

9:09:53

London Stock Exchange

79

4380.00

9:11:23

London Stock Exchange

119

4380.00

9:11:23

London Stock Exchange

201

4380.00

9:11:23

London Stock Exchange

3

4380.00

9:11:29

London Stock Exchange

156

4380.00

9:11:45

London Stock Exchange

200

4380.00

9:11:45

London Stock Exchange

159

4380.00

9:12:00

London Stock Exchange

200

4380.00

9:12:00

London Stock Exchange

7

4380.00

9:14:32

London Stock Exchange

21

4380.00

9:14:32

London Stock Exchange

25

4380.00

9:14:32

London Stock Exchange

44

4380.00

9:14:32

London Stock Exchange

61

4380.00

9:14:32

London Stock Exchange

147

4380.00

9:14:32

London Stock Exchange

200

4380.00

9:14:32

London Stock Exchange

201

4380.00

9:14:32

London Stock Exchange

201

4380.00

9:14:32

London Stock Exchange

9

4383.00

9:19:12

London Stock Exchange

12

4383.00

9:19:12

London Stock Exchange

16

4383.00

9:19:12

London Stock Exchange

16

4383.00

9:19:12

London Stock Exchange

17

4383.00

9:19:12

London Stock Exchange

19

4383.00

9:19:12

London Stock Exchange

20

4383.00

9:19:12

London Stock Exchange

27

4383.00

9:19:12

London Stock Exchange

31

4383.00

9:19:12

London Stock Exchange

31

4383.00

9:19:12

London Stock Exchange

32

4383.00

9:19:12

London Stock Exchange

58

4383.00

9:19:12

London Stock Exchange

63

4383.00

9:19:12

London Stock Exchange

86

4383.00

9:19:12

London Stock Exchange

93

4383.00

9:19:12

London Stock Exchange

115

4383.00

9:19:12

London Stock Exchange

184

4383.00

9:19:12

London Stock Exchange

185

4383.00

9:19:12

London Stock Exchange

200

4383.00

9:19:12

London Stock Exchange

201

4383.00

9:19:12

London Stock Exchange

56

4384.00

9:20:08

London Stock Exchange

94

4384.00

9:20:08

London Stock Exchange

200

4384.00

9:20:08

London Stock Exchange

200

4384.00

9:20:08

London Stock Exchange

200

4384.00

9:20:08

London Stock Exchange

200

4384.00

9:20:08

London Stock Exchange

36

4384.00

9:20:19

London Stock Exchange

2

4381.00

9:22:10

London Stock Exchange

45

4381.00

9:22:10

London Stock Exchange

114

4381.00

9:22:10

London Stock Exchange

156

4381.00

9:22:10

London Stock Exchange

199

4381.00

9:22:10

London Stock Exchange

9

4382.00

9:24:46

London Stock Exchange

25

4382.00

9:24:46

London Stock Exchange

38

4382.00

9:24:46

London Stock Exchange

86

4382.00

9:24:46

London Stock Exchange

109

4382.00

9:24:46

London Stock Exchange

162

4382.00

9:24:46

London Stock Exchange

175

4382.00

9:24:46

London Stock Exchange

200

4382.00

9:24:46

London Stock Exchange

200

4382.00

9:24:46

London Stock Exchange

7

4380.00

9:28:11

London Stock Exchange

7

4380.00

9:28:11

London Stock Exchange

67

4380.00

9:28:11

London Stock Exchange

193

4380.00

9:28:11

London Stock Exchange

193

4380.00

9:28:11

London Stock Exchange

1

4379.00

9:28:15

London Stock Exchange

7

4379.00

9:28:15

London Stock Exchange

8

4379.00

9:28:15

London Stock Exchange

39

4379.00

9:28:15

London Stock Exchange

193

4379.00

9:28:15

London Stock Exchange

200

4379.00

9:28:15

London Stock Exchange

11

4386.00

9:30:06

London Stock Exchange

100

4386.00

9:30:06

London Stock Exchange

200

4386.00

9:30:06

London Stock Exchange

200

4386.00

9:30:06

London Stock Exchange

33

4385.00

9:30:12

London Stock Exchange

201

4385.00

9:30:12

London Stock Exchange

201

4385.00

9:30:12

London Stock Exchange

63

4385.00

9:32:58

London Stock Exchange

83

4385.00

9:32:58

London Stock Exchange

103

4385.00

9:32:58

London Stock Exchange

118

4385.00

9:32:58

London Stock Exchange

200

4385.00

9:32:58

London Stock Exchange

200

4385.00

9:32:58

London Stock Exchange

201

4385.00

9:32:58

London Stock Exchange

1

4390.00

9:40:37

London Stock Exchange

16

4390.00

9:40:37

London Stock Exchange

29

4390.00

9:40:37

London Stock Exchange

34

4390.00

9:40:37

London Stock Exchange

35

4390.00

9:40:37

London Stock Exchange

44

4390.00

9:40:37

London Stock Exchange

45

4390.00

9:40:37

London Stock Exchange

50

4390.00

9:40:37

London Stock Exchange

62

4390.00

9:40:37

London Stock Exchange

65

4390.00

9:40:37

London Stock Exchange

69

4390.00

9:40:37

London Stock Exchange

90

4390.00

9:40:37

London Stock Exchange

99

4390.00

9:40:37

London Stock Exchange

102

4390.00

9:40:37

London Stock Exchange

105

4390.00

9:40:37

London Stock Exchange

134

4390.00

9:40:37

London Stock Exchange

166

4390.00

9:40:37

London Stock Exchange

199

4390.00

9:40:37

London Stock Exchange

200

4390.00

9:40:37

London Stock Exchange

200

4390.00

9:40:37

London Stock Exchange

200

4390.00

9:40:37

London Stock Exchange

200

4390.00

9:40:37

London Stock Exchange

201

4390.00

9:40:37

London Stock Exchange

201

4390.00

9:40:37

London Stock Exchange

1

4388.00

9:42:04

London Stock Exchange

1

4388.00

9:42:04

London Stock Exchange

36

4388.00

9:42:04

London Stock Exchange

40

4388.00

9:42:04

London Stock Exchange

48

4388.00

9:42:04

London Stock Exchange

62

4388.00

9:42:04

London Stock Exchange

67

4388.00

9:42:04

London Stock Exchange

76

4388.00

9:42:04

London Stock Exchange

86

4388.00

9:42:04

London Stock Exchange

138

4388.00

9:42:04

London Stock Exchange

199

4388.00

9:42:04

London Stock Exchange

200

4388.00

9:42:04

London Stock Exchange

200

4388.00

9:42:04

London Stock Exchange

200

4388.00

9:42:04

London Stock Exchange

201

4384.00

9:44:12

London Stock Exchange

53

4384.00

9:44:30

London Stock Exchange

53

4385.00

9:45:48

London Stock Exchange

92

4385.00

9:45:48

London Stock Exchange

109

4385.00

9:45:48

London Stock Exchange

152

4384.00

9:45:48

London Stock Exchange

201

4384.00

9:45:48

London Stock Exchange

201

4384.00

9:45:48

London Stock Exchange

200

4384.00

9:47:01

London Stock Exchange

200

4384.00

9:47:02

London Stock Exchange

31

4384.00

9:47:08

London Stock Exchange

38

4383.00

9:47:09

London Stock Exchange

93

4383.00

9:47:58

London Stock Exchange

163

4383.00

9:47:58

London Stock Exchange

201

4383.00

9:47:58

London Stock Exchange

5

4380.00

9:50:40

London Stock Exchange

12

4380.00

9:50:40

London Stock Exchange

14

4380.00

9:50:40

London Stock Exchange

78

4380.00

9:50:40

London Stock Exchange

89

4380.00

9:50:40

London Stock Exchange

187

4380.00

9:50:40

London Stock Exchange

188

4380.00

9:50:40

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200

4380.00

9:50:40

London Stock Exchange

201

4380.00

9:50:40

London Stock Exchange

11

4380.00

9:54:05

London Stock Exchange

12

4380.00

9:54:05

London Stock Exchange

12

4380.00

9:54:05

London Stock Exchange

41

4380.00

9:54:05

London Stock Exchange

64

4380.00

9:54:05

London Stock Exchange

72

4380.00

9:54:05

London Stock Exchange

75

4380.00

9:54:05

London Stock Exchange

122

4380.00

9:54:05

London Stock Exchange

125

4380.00

9:54:05

London Stock Exchange

148

4380.00

9:54:05

London Stock Exchange

188

4380.00

9:54:05

London Stock Exchange

200

4380.00

9:54:05

London Stock Exchange

200

4380.00

9:54:05

London Stock Exchange

201

4380.00

9:54:05

London Stock Exchange

10

4377.00

9:56:02

London Stock Exchange

77

4377.00

9:56:02

London Stock Exchange

77

4377.00

9:56:02

London Stock Exchange

124

4377.00

9:56:02

London Stock Exchange

201

4377.00

9:56:02

London Stock Exchange

39

4381.00

9:59:52

London Stock Exchange

88

4381.00

9:59:52

London Stock Exchange

112

4381.00

9:59:52

London Stock Exchange

112

4381.00

9:59:52

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200

4381.00

9:59:52

London Stock Exchange

10

4383.00

10:03:36

London Stock Exchange

11

4383.00

10:03:36

London Stock Exchange

19

4383.00

10:03:36

London Stock Exchange

43

4383.00

10:03:36

London Stock Exchange

44

4383.00

10:03:36

London Stock Exchange

44

4383.00

10:03:36

London Stock Exchange

44

4383.00

10:03:36

London Stock Exchange

44

4383.00

10:03:36

London Stock Exchange

137

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10:03:36

London Stock Exchange

147

4383.00

10:03:36

London Stock Exchange

156

4383.00

10:03:36

London Stock Exchange

157

4383.00

10:03:36

London Stock Exchange

201

4383.00

10:03:36

London Stock Exchange

5

4383.00

10:05:01

London Stock Exchange

9

4383.00

10:05:01

London Stock Exchange

12

4383.00

10:05:01

London Stock Exchange

26

4383.00

10:05:01

London Stock Exchange

44

4383.00

10:05:01

London Stock Exchange

48

4383.00

10:05:01

London Stock Exchange

48

4383.00

10:05:01

London Stock Exchange

130

4383.00

10:05:01

London Stock Exchange

175

4383.00

10:05:01

London Stock Exchange

201

4383.00

10:05:01

London Stock Exchange

201

4383.00

10:05:01

London Stock Exchange

201

4383.00

10:05:01

London Stock Exchange

201

4383.00

10:05:01

London Stock Exchange

201

4383.00

10:05:01

London Stock Exchange

3

4385.00

10:06:54

London Stock Exchange

64

4385.00

10:06:54

London Stock Exchange

201

4385.00

10:06:54

London Stock Exchange

201

4385.00

10:06:54

London Stock Exchange

93

4384.00

10:06:59

London Stock Exchange

201

4384.00

10:06:59

London Stock Exchange

201

4384.00

10:06:59

London Stock Exchange

23

4381.00

10:09:11

London Stock Exchange

25

4381.00

10:09:11

London Stock Exchange

60

4381.00

10:09:11

London Stock Exchange

65

4381.00

10:09:11

London Stock Exchange

65

4381.00

10:09:11

London Stock Exchange

65

4381.00

10:09:11

London Stock Exchange

76

4381.00

10:09:11

London Stock Exchange

113

4381.00

10:09:11

London Stock Exchange

136

4381.00

10:09:11

London Stock Exchange

201

4381.00

10:09:11

London Stock Exchange

201

4381.00

10:09:11

London Stock Exchange

40

4381.00

10:10:48

London Stock Exchange

40

4381.00

10:10:48

London Stock Exchange

99

4381.00

10:10:48

London Stock Exchange

161

4381.00

10:10:48

London Stock Exchange

201

4381.00

10:10:48

London Stock Exchange

2

4387.00

10:18:55

London Stock Exchange

13

4387.00

10:18:55

London Stock Exchange

34

4387.00

10:18:55

London Stock Exchange

47

4387.00

10:18:55

London Stock Exchange

54

4387.00

10:18:55

London Stock Exchange

75

4387.00

10:18:55

London Stock Exchange

87

4387.00

10:18:55

London Stock Exchange

97

4387.00

10:18:55

London Stock Exchange

106

4387.00

10:18:55

London Stock Exchange

121

4387.00

10:18:55

London Stock Exchange

125

4387.00

10:18:55

London Stock Exchange

167

4387.00

10:18:55

London Stock Exchange

200

4387.00

10:18:55

London Stock Exchange

200

4387.00

10:18:55

London Stock Exchange

200

4387.00

10:18:55

London Stock Exchange

201

4387.00

10:18:55

London Stock Exchange

201

4387.00

10:18:55

London Stock Exchange

201

4387.00

10:18:55

London Stock Exchange

201

4387.00

10:18:55

London Stock Exchange

201

4387.00

10:18:55

London Stock Exchange

37

4384.00

10:19:48

London Stock Exchange

128

4384.00

10:19:48

London Stock Exchange

200

4384.00

10:19:48

London Stock Exchange

34

4384.00

10:20:17

London Stock Exchange

21

4385.00

10:24:03

London Stock Exchange

24

4385.00

10:24:03

London Stock Exchange

27

4385.00

10:24:03

London Stock Exchange

29

4385.00

10:24:03

London Stock Exchange

30

4385.00

10:24:03

London Stock Exchange

33

4385.00

10:24:03

London Stock Exchange

35

4385.00

10:24:03

London Stock Exchange

53

4385.00

10:24:03

London Stock Exchange

58

4385.00

10:24:03

London Stock Exchange

147

4385.00

10:24:03

London Stock Exchange

200

4385.00

10:24:03

London Stock Exchange

200

4385.00

10:24:03

London Stock Exchange

200

4385.00

10:24:03

London Stock Exchange

200

4385.00

10:24:03

London Stock Exchange

200

4385.00

10:24:03

London Stock Exchange

201

4385.00

10:24:03

London Stock Exchange

201

4385.00

10:24:03

London Stock Exchange

50

4384.00

10:25:20

London Stock Exchange

201

4384.00

10:25:20

London Stock Exchange

201

4384.00

10:25:20

London Stock Exchange

30

4386.00

10:30:52

London Stock Exchange

37

4386.00

10:30:52

London Stock Exchange

64

4386.00

10:30:52

London Stock Exchange

96

4386.00

10:30:52

London Stock Exchange

100

4386.00

10:30:52

London Stock Exchange

123

4386.00

10:30:52

London Stock Exchange

149

4386.00

10:30:52

London Stock Exchange

200

4386.00

10:30:52

London Stock Exchange

200

4386.00

10:30:52

London Stock Exchange

200

4386.00

10:30:52

London Stock Exchange

200

4386.00

10:30:52

London Stock Exchange

201

4386.00

10:30:52

London Stock Exchange

3

4386.00

10:34:29

London Stock Exchange

5

4385.00

10:34:29

London Stock Exchange

20

4386.00

10:34:29

London Stock Exchange

32

4386.00

10:34:29

London Stock Exchange

35

4386.00

10:34:29

London Stock Exchange

36

4385.00

10:34:29

London Stock Exchange

66

4386.00

10:34:29

London Stock Exchange

75

4386.00

10:34:29

London Stock Exchange

94

4386.00

10:34:29

London Stock Exchange

112

4386.00

10:34:29

London Stock Exchange

132

4386.00

10:34:29

London Stock Exchange

134

4386.00

10:34:29

London Stock Exchange

146

4386.00

10:34:29

London Stock Exchange

166

4386.00

10:34:29

London Stock Exchange

200

4386.00

10:34:29

London Stock Exchange

200

4386.00

10:34:29

London Stock Exchange

200

4386.00

10:34:29

London Stock Exchange

200

4385.00

10:34:29

London Stock Exchange

200

4385.00

10:34:29

London Stock Exchange

61

4387.00

10:37:24

London Stock Exchange

73

4387.00

10:37:24

London Stock Exchange

200

4387.00

10:37:24

London Stock Exchange

200

4387.00

10:37:24

London Stock Exchange

26

4386.00

10:37:41

London Stock Exchange

100

4386.00

10:37:41

London Stock Exchange

100

4386.00

10:37:41

London Stock Exchange

101

4386.00

10:37:41

London Stock Exchange

201

4386.00

10:37:41

London Stock Exchange

78

4382.00

10:39:13

London Stock Exchange

200

4382.00

10:39:13

London Stock Exchange

200

4382.00

10:39:13

London Stock Exchange

120

4384.00

10:44:38

London Stock Exchange

201

4384.00

10:44:38

London Stock Exchange

201

4384.00

10:44:38

London Stock Exchange

30

4383.00

10:46:00

London Stock Exchange

36

4383.00

10:46:00

London Stock Exchange

39

4383.00

10:46:00

London Stock Exchange

56

4383.00

10:46:00

London Stock Exchange

64

4383.00

10:46:00

London Stock Exchange

64

4383.00

10:46:00

London Stock Exchange

79

4383.00

10:46:00

London Stock Exchange

79

4383.00

10:46:00

London Stock Exchange

100

4383.00

10:46:00

London Stock Exchange

121

4383.00

10:46:00

London Stock Exchange

121

4383.00

10:46:00

London Stock Exchange

130

4383.00

10:46:00

London Stock Exchange

136

4383.00

10:46:00

London Stock Exchange

170

4383.00

10:46:00

London Stock Exchange

200

4383.00

10:46:00

London Stock Exchange

6

4385.00

10:50:31

London Stock Exchange

6

4385.00

10:50:31

London Stock Exchange

15

4385.00

10:50:31

London Stock Exchange

31

4385.00

10:50:31

London Stock Exchange

98

4385.00

10:50:31

London Stock Exchange

102

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10:50:31

London Stock Exchange

194

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10:50:31

London Stock Exchange

57

4386.00

10:52:19

London Stock Exchange

93

4386.00

10:52:19

London Stock Exchange

107

4386.00

10:52:19

London Stock Exchange

220

4386.00

10:52:19

London Stock Exchange

5

4385.00

10:54:33

London Stock Exchange

12

4385.00

10:54:33

London Stock Exchange

13

4385.00

10:54:33

London Stock Exchange

14

4385.00

10:54:33

London Stock Exchange

17

4385.00

10:54:33

London Stock Exchange

45

4385.00

10:54:33

London Stock Exchange

52

4385.00

10:54:33

London Stock Exchange

66

4385.00

10:54:33

London Stock Exchange

66

4385.00

10:54:33

London Stock Exchange

67

4385.00

10:54:33

London Stock Exchange

68

4385.00

10:54:33

London Stock Exchange

68

4385.00

10:54:33

London Stock Exchange

111

4385.00

10:54:33