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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:                      18 October 2018

Number of shares purchased:   125,000 shares

Highest price paid per share:    4431.0 pence

Lowest price paid per share:     4381.0 pence

Average price paid per share:   4419.8023 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 20,565,740 shares in treasury and has 196,776,823 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: 18 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4419.8023

125,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

38

4381.00

8:15:40

London Stock Exchange

79

4381.00

8:15:40

London Stock Exchange

441

4381.00

8:15:40

London Stock Exchange

27

4391.00

8:18:26

London Stock Exchange

174

4391.00

8:18:26

London Stock Exchange

201

4391.00

8:18:26

London Stock Exchange

60

4391.00

8:19:18

London Stock Exchange

1

4392.00

8:19:41

London Stock Exchange

5

4392.00

8:19:41

London Stock Exchange

157

4392.00

8:19:41

London Stock Exchange

195

4392.00

8:19:41

London Stock Exchange

195

4392.00

8:19:41

London Stock Exchange

8

4399.00

8:24:01

London Stock Exchange

15

4399.00

8:24:01

London Stock Exchange

24

4399.00

8:24:01

London Stock Exchange

24

4399.00

8:24:01

London Stock Exchange

27

4399.00

8:24:01

London Stock Exchange

28

4399.00

8:24:01

London Stock Exchange

36

4399.00

8:24:01

London Stock Exchange

50

4399.00

8:24:01

London Stock Exchange

54

4399.00

8:24:01

London Stock Exchange

124

4399.00

8:24:01

London Stock Exchange

150

4399.00

8:24:01

London Stock Exchange

173

4399.00

8:24:01

London Stock Exchange

174

4399.00

8:24:01

London Stock Exchange

192

4399.00

8:24:01

London Stock Exchange

200

4399.00

8:24:01

London Stock Exchange

201

4399.00

8:24:01

London Stock Exchange

124

4399.00

8:24:15

London Stock Exchange

201

4399.00

8:24:15

London Stock Exchange

201

4399.00

8:24:15

London Stock Exchange

2

4398.00

8:24:30

London Stock Exchange

51

4398.00

8:24:30

London Stock Exchange

76

4398.00

8:24:30

London Stock Exchange

123

4398.00

8:24:30

London Stock Exchange

137

4398.00

8:24:30

London Stock Exchange

138

4398.00

8:24:30

London Stock Exchange

200

4398.00

8:24:30

London Stock Exchange

200

4398.00

8:24:30

London Stock Exchange

201

4398.00

8:24:30

London Stock Exchange

5

4399.00

8:24:56

London Stock Exchange

36

4399.00

8:24:56

London Stock Exchange

54

4399.00

8:25:09

London Stock Exchange

100

4399.00

8:25:09

London Stock Exchange

100

4399.00

8:25:09

London Stock Exchange

200

4399.00

8:25:09

London Stock Exchange

200

4398.00

8:25:09

London Stock Exchange

38

4398.00

8:25:38

London Stock Exchange

162

4398.00

8:25:38

London Stock Exchange

103

4398.00

8:26:35

London Stock Exchange

201

4398.00

8:26:35

London Stock Exchange

29

4404.00

8:27:36

London Stock Exchange

40

4404.00

8:27:36

London Stock Exchange

1

4403.00

8:27:44

London Stock Exchange

9

4403.00

8:27:44

London Stock Exchange

55

4403.00

8:27:44

London Stock Exchange

58

4403.00

8:27:44

London Stock Exchange

130

4403.00

8:27:44

London Stock Exchange

133

4403.00

8:27:44

London Stock Exchange

200

4403.00

8:27:44

London Stock Exchange

200

4403.00

8:27:44

London Stock Exchange

201

4403.00

8:27:44

London Stock Exchange

3

4406.00

8:32:09

London Stock Exchange

4

4406.00

8:32:09

London Stock Exchange

4

4406.00

8:32:09

London Stock Exchange

10

4406.00

8:32:09

London Stock Exchange

11

4406.00

8:32:09

London Stock Exchange

13

4406.00

8:32:09

London Stock Exchange

33

4406.00

8:32:09

London Stock Exchange

44

4406.00

8:32:09

London Stock Exchange

54

4406.00

8:32:09

London Stock Exchange

64

4406.00

8:32:09

London Stock Exchange

67

4406.00

8:32:09

London Stock Exchange

69

4406.00

8:32:09

London Stock Exchange

76

4406.00

8:32:09

London Stock Exchange

116

4406.00

8:32:09

London Stock Exchange

124

4406.00

8:32:09

London Stock Exchange

137

4406.00

8:32:09

London Stock Exchange

146

4406.00

8:32:09

London Stock Exchange

190

4406.00

8:32:09

London Stock Exchange

197

4406.00

8:32:09

London Stock Exchange

197

4406.00

8:32:09

London Stock Exchange

200

4406.00

8:32:09

London Stock Exchange

201

4406.00

8:32:09

London Stock Exchange

1

4404.00

8:34:48

London Stock Exchange

43

4404.00

8:34:48

London Stock Exchange

57

4404.00

8:34:48

London Stock Exchange

58

4404.00

8:34:48

London Stock Exchange

92

4404.00

8:34:48

London Stock Exchange

97

4404.00

8:34:48

London Stock Exchange

100

4404.00

8:34:48

London Stock Exchange

100

4404.00

8:34:48

London Stock Exchange

103

4404.00

8:34:48

London Stock Exchange

200

4404.00

8:34:48

London Stock Exchange

200

4404.00

8:34:48

London Stock Exchange

200

4404.00

8:34:48

London Stock Exchange

201

4404.00

8:34:48

London Stock Exchange

22

4404.00

8:34:55

London Stock Exchange

24

4405.00

8:35:34

London Stock Exchange

88

4405.00

8:36:31

London Stock Exchange

113

4405.00

8:36:31

London Stock Exchange

113

4405.00

8:36:31

London Stock Exchange

3

4409.00

8:39:52

London Stock Exchange

5

4410.00

8:39:52

London Stock Exchange

17

4409.00

8:39:52

London Stock Exchange

53

4409.00

8:39:52

London Stock Exchange

53

4409.00

8:39:52

London Stock Exchange

54

4409.00

8:39:52

London Stock Exchange

71

4409.00

8:39:52

London Stock Exchange

94

4409.00

8:39:52

London Stock Exchange

106

4409.00

8:39:52

London Stock Exchange

146

4409.00

8:39:52

London Stock Exchange

195

4410.00

8:39:52

London Stock Exchange

200

4409.00

8:39:52

London Stock Exchange

200

4409.00

8:39:52

London Stock Exchange

201

4409.00

8:39:52

London Stock Exchange

310

4410.00

8:39:52

London Stock Exchange

201

4417.00

8:44:56

London Stock Exchange

104

4417.00

8:45:02

London Stock Exchange

201

4417.00

8:45:02

London Stock Exchange

40

4417.00

8:45:23

London Stock Exchange

49

4417.00

8:45:23

London Stock Exchange

53

4417.00

8:45:23

London Stock Exchange

99

4417.00

8:45:23

London Stock Exchange

99

4417.00

8:45:23

London Stock Exchange

102

4417.00

8:45:23

London Stock Exchange

102

4417.00

8:45:23

London Stock Exchange

93

4418.00

8:45:41

London Stock Exchange

103

4418.00

8:45:41

London Stock Exchange

108

4418.00

8:45:41

London Stock Exchange

201

4418.00

8:45:41

London Stock Exchange

201

4416.00

8:45:54

London Stock Exchange

56

4423.00

8:47:03

London Stock Exchange

85

4423.00

8:47:03

London Stock Exchange

144

4423.00

8:47:03

London Stock Exchange

200

4423.00

8:47:03

London Stock Exchange

74

4425.00

8:47:34

London Stock Exchange

81

4425.00

8:47:34

London Stock Exchange

200

4425.00

8:47:34

London Stock Exchange

200

4425.00

8:47:34

London Stock Exchange

201

4425.00

8:47:34

London Stock Exchange

200

4422.00

8:50:39

London Stock Exchange

82

4422.00

8:51:08

London Stock Exchange

200

4422.00

8:51:08

London Stock Exchange

62

4420.00

8:51:34

London Stock Exchange

62

4420.00

8:51:34

London Stock Exchange

76

4420.00

8:51:34

London Stock Exchange

77

4420.00

8:51:34

London Stock Exchange

200

4420.00

8:51:34

London Stock Exchange

7

4422.00

8:54:34

London Stock Exchange

10

4422.00

8:54:34

London Stock Exchange

18

4422.00

8:54:34

London Stock Exchange

31

4422.00

8:54:34

London Stock Exchange

58

4422.00

8:54:34

London Stock Exchange

65

4422.00

8:54:34

London Stock Exchange

68

4422.00

8:54:34

London Stock Exchange

73

4422.00

8:54:34

London Stock Exchange

75

4422.00

8:54:34

London Stock Exchange

79

4422.00

8:54:34

London Stock Exchange

107

4422.00

8:54:34

London Stock Exchange

122

4422.00

8:54:34

London Stock Exchange

129

4422.00

8:54:34

London Stock Exchange

201

4422.00

8:54:34

London Stock Exchange

98

4422.00

8:56:08

London Stock Exchange

100

4422.00

8:56:08

London Stock Exchange

103

4422.00

8:56:08

London Stock Exchange

30

4422.00

8:56:09

London Stock Exchange

58

4422.00

8:56:09

London Stock Exchange

101

4422.00

8:56:09

London Stock Exchange

15

4421.00

8:56:33

London Stock Exchange

31

4421.00

8:56:33

London Stock Exchange

31

4421.00

8:56:33

London Stock Exchange

200

4421.00

8:56:33

London Stock Exchange

200

4421.00

8:56:33

London Stock Exchange

4

4423.00

8:58:37

London Stock Exchange

30

4423.00

8:58:37

London Stock Exchange

46

4423.00

8:58:37

London Stock Exchange

47

4423.00

8:58:37

London Stock Exchange

49

4423.00

8:58:37

London Stock Exchange

64

4423.00

8:58:37

London Stock Exchange

80

4423.00

8:58:37

London Stock Exchange

96

4423.00

8:58:37

London Stock Exchange

104

4423.00

8:58:37

London Stock Exchange

121

4423.00

8:58:37

London Stock Exchange

196

4423.00

8:58:37

London Stock Exchange

201

4423.00

8:58:37

London Stock Exchange

5

4426.00

9:00:37

London Stock Exchange

11

4426.00

9:00:37

London Stock Exchange

45

4426.00

9:00:37

London Stock Exchange

88

4426.00

9:00:37

London Stock Exchange

107

4426.00

9:00:37

London Stock Exchange

150

4426.00

9:00:37

London Stock Exchange

161

4426.00

9:00:37

London Stock Exchange

187

4426.00

9:00:37

London Stock Exchange

200

4426.00

9:00:37

London Stock Exchange

11

4425.00

9:02:22

London Stock Exchange

45

4425.00

9:02:22

London Stock Exchange

200

4425.00

9:02:22

London Stock Exchange

200

4425.00

9:02:22

London Stock Exchange

79

4427.00

9:03:23

London Stock Exchange

200

4427.00

9:03:23

London Stock Exchange

200

4427.00

9:03:23

London Stock Exchange

64

4424.00

9:04:57

London Stock Exchange

94

4424.00

9:04:57

London Stock Exchange

136

4424.00

9:04:57

London Stock Exchange

141

4424.00

9:04:57

London Stock Exchange

200

4424.00

9:04:57

London Stock Exchange

201

4424.00

9:04:57

London Stock Exchange

201

4424.00

9:04:57

London Stock Exchange

79

4423.00

9:05:58

London Stock Exchange

159

4423.00

9:05:58

London Stock Exchange

200

4423.00

9:05:58

London Stock Exchange

9

4425.00

9:10:14

London Stock Exchange

24

4425.00

9:10:14

London Stock Exchange

36

4425.00

9:10:14

London Stock Exchange

39

4425.00

9:10:14

London Stock Exchange

47

4425.00

9:10:14

London Stock Exchange

49

4425.00

9:10:14

London Stock Exchange

51

4425.00

9:10:14

London Stock Exchange

77

4425.00

9:10:14

London Stock Exchange

99

4425.00

9:10:14

London Stock Exchange

151

4425.00

9:10:14

London Stock Exchange

154

4425.00

9:10:14

London Stock Exchange

159

4425.00

9:10:14

London Stock Exchange

177

4425.00

9:10:14

London Stock Exchange

192

4425.00

9:10:14

London Stock Exchange

200

4425.00

9:10:14

London Stock Exchange

200

4425.00

9:10:14

London Stock Exchange

200

4425.00

9:10:14

London Stock Exchange

201

4425.00

9:10:14

London Stock Exchange

39

4427.00

9:11:42

London Stock Exchange

65

4427.00

9:11:42

London Stock Exchange

200

4427.00

9:11:42

London Stock Exchange

200

4427.00

9:11:42

London Stock Exchange

92

4426.00

9:13:40

London Stock Exchange

200

4426.00

9:13:40

London Stock Exchange

200

4426.00

9:13:40

London Stock Exchange

15

4426.00

9:15:24

London Stock Exchange

45

4426.00

9:16:00

London Stock Exchange

54

4426.00

9:16:00

London Stock Exchange

61

4426.00

9:16:00

London Stock Exchange

86

4426.00

9:16:00

London Stock Exchange

186

4426.00

9:16:00

London Stock Exchange

201

4426.00

9:16:00

London Stock Exchange

201

4426.00

9:16:00

London Stock Exchange

201

4426.00

9:16:00

London Stock Exchange

15

4424.00

9:17:14

London Stock Exchange

139

4424.00

9:17:14

London Stock Exchange

201

4424.00

9:17:14

London Stock Exchange

201

4424.00

9:17:14

London Stock Exchange

16

4423.00

9:20:09

London Stock Exchange

23

4423.00

9:20:09

London Stock Exchange

45

4423.00

9:20:09

London Stock Exchange

64

4423.00

9:20:09

London Stock Exchange

77

4423.00

9:20:09

London Stock Exchange

200

4423.00

9:20:09

London Stock Exchange

200

4423.00

9:20:09

London Stock Exchange

201

4423.00

9:20:09

London Stock Exchange

201

4423.00

9:20:09

London Stock Exchange

2

4421.00

9:21:46

London Stock Exchange

100

4421.00

9:21:46

London Stock Exchange

101

4421.00

9:21:46

London Stock Exchange

138

4421.00

9:21:46

London Stock Exchange

162

4421.00

9:21:46

London Stock Exchange

200

4421.00

9:21:46

London Stock Exchange

200

4421.00

9:21:46

London Stock Exchange

201

4421.00

9:21:46

London Stock Exchange

38

4419.00

9:23:25

London Stock Exchange

38

4419.00

9:23:25

London Stock Exchange

62

4419.00

9:23:25

London Stock Exchange

63

4419.00

9:23:25

London Stock Exchange

63

4419.00

9:23:25

London Stock Exchange

100

4419.00

9:23:25

London Stock Exchange

100

4419.00

9:23:25

London Stock Exchange

35

4419.00

9:23:40

London Stock Exchange

17

4423.00

9:29:45

London Stock Exchange

30

4423.00

9:29:45

London Stock Exchange

86

4423.00

9:29:45

London Stock Exchange

140

4423.00

9:29:45

London Stock Exchange

201

4423.00

9:29:45

London Stock Exchange

201

4423.00

9:29:45

London Stock Exchange

201

4423.00

9:29:45

London Stock Exchange

201

4423.00

9:29:45

London Stock Exchange

28

4422.00

9:30:03

London Stock Exchange

34

4422.00

9:30:03

London Stock Exchange

36

4422.00

9:30:03

London Stock Exchange

66

4422.00

9:30:03

London Stock Exchange

70

4422.00

9:30:03

London Stock Exchange

99

4422.00

9:30:03

London Stock Exchange

131

4422.00

9:30:03

London Stock Exchange

200

4422.00

9:30:03

London Stock Exchange

200

4422.00

9:30:03

London Stock Exchange

201

4422.00

9:30:03

London Stock Exchange

137

4420.00

9:30:36

London Stock Exchange

184

4420.00

9:30:36

London Stock Exchange

201

4420.00

9:30:36

London Stock Exchange

43

4418.00

9:32:14

London Stock Exchange

48

4418.00

9:32:14

London Stock Exchange

153

4418.00

9:32:14

London Stock Exchange

201

4418.00

9:32:14

London Stock Exchange

19

4419.00

9:34:54

London Stock Exchange

62

4419.00

9:34:54

London Stock Exchange

73

4419.00

9:34:54

London Stock Exchange

81

4419.00

9:34:54

London Stock Exchange

100

4419.00

9:34:54

London Stock Exchange

127

4419.00

9:34:54

London Stock Exchange

113

4418.00

9:34:56

London Stock Exchange

200

4418.00

9:34:56

London Stock Exchange

200

4418.00

9:34:56

London Stock Exchange

47

4419.00

9:37:01

London Stock Exchange

201

4419.00

9:37:01

London Stock Exchange

201

4419.00

9:37:01

London Stock Exchange

91

4419.00

9:37:56

London Stock Exchange

201

4419.00

9:37:56

London Stock Exchange

201

4419.00

9:37:56

London Stock Exchange

12

4425.00

9:48:01

London Stock Exchange

19

4425.00

9:48:01

London Stock Exchange

25

4425.00

9:48:01

London Stock Exchange

26

4425.00

9:48:01

London Stock Exchange

27

4425.00

9:48:01

London Stock Exchange

28

4425.00

9:48:01

London Stock Exchange

34

4425.00

9:48:01

London Stock Exchange

34

4425.00

9:48:01

London Stock Exchange

38

4425.00

9:48:01

London Stock Exchange

43

4425.00

9:48:01

London Stock Exchange

63

4425.00

9:48:01

London Stock Exchange

70

4425.00

9:48:01

London Stock Exchange

75

4425.00

9:48:01

London Stock Exchange

76

4425.00

9:48:01

London Stock Exchange

87

4422.00

9:48:01

London Stock Exchange

91

4425.00

9:48:01

London Stock Exchange

95

4425.00

9:48:01

London Stock Exchange

100

4425.00

9:48:01

London Stock Exchange

109

4425.00

9:48:01

London Stock Exchange

118

4425.00

9:48:01

London Stock Exchange

124

4425.00

9:48:01

London Stock Exchange

200

4425.00

9:48:01

London Stock Exchange

200

4425.00

9:48:01

London Stock Exchange

200

4425.00

9:48:01

London Stock Exchange

200

4425.00

9:48:01

London Stock Exchange

200

4425.00

9:48:01

London Stock Exchange

201

4425.00

9:48:01

London Stock Exchange

201

4425.00

9:48:01

London Stock Exchange

201

4425.00

9:48:01

London Stock Exchange

201

4425.00

9:48:01

London Stock Exchange

201

4425.00

9:48:01

London Stock Exchange

201

4425.00

9:48:01

London Stock Exchange

201

4425.00

9:48:01

London Stock Exchange

34

4431.00

9:56:07

London Stock Exchange

36

4431.00

9:56:07

London Stock Exchange

47

4431.00

9:56:07

London Stock Exchange

47

4431.00

9:56:07

London Stock Exchange

62

4431.00

9:56:07

London Stock Exchange

72

4431.00

9:56:07

London Stock Exchange

74

4431.00

9:56:07

London Stock Exchange

75

4431.00

9:56:07

London Stock Exchange

76

4431.00

9:56:07

London Stock Exchange

78

4431.00

9:56:07

London Stock Exchange

79

4431.00

9:56:07

London Stock Exchange

88

4431.00

9:56:07

London Stock Exchange

91

4431.00

9:56:07

London Stock Exchange

127

4431.00

9:56:07

London Stock Exchange

137

4431.00

9:56:07

London Stock Exchange

200

4431.00

9:56:07

London Stock Exchange

200

4431.00

9:56:07

London Stock Exchange

200

4431.00

9:56:07

London Stock Exchange

200

4431.00

9:56:07

London Stock Exchange

200

4431.00

9:56:07

London Stock Exchange

201

4431.00

9:56:07

London Stock Exchange

201

4431.00

9:56:07

London Stock Exchange

201

4431.00

9:56:07

London Stock Exchange

44

4430.00

9:56:09

London Stock Exchange

44

4430.00

9:56:09

London Stock Exchange

63

4430.00

9:56:09

London Stock Exchange

65

4430.00

9:56:09

London Stock Exchange

92

4430.00

9:56:09

London Stock Exchange

201

4430.00

9:56:09

London Stock Exchange

1

4425.00

9:58:11

London Stock Exchange

95

4425.00

9:58:11

London Stock Exchange

200

4425.00

9:58:11

London Stock Exchange

201

4425.00

9:58:11

London Stock Exchange

24

4428.00

10:02:13

London Stock Exchange

24

4428.00

10:02:13

London Stock Exchange

26

4428.00

10:02:13

London Stock Exchange

26

4428.00

10:02:13

London Stock Exchange

51

4428.00

10:02:13

London Stock Exchange

53

4428.00

10:02:13

London Stock Exchange

56

4428.00

10:02:13

London Stock Exchange

20

4427.00

10:02:18

London Stock Exchange

50

4427.00

10:02:18

London Stock Exchange

66

4427.00

10:02:18

London Stock Exchange

200

4427.00

10:02:18

London Stock Exchange

200

4427.00

10:02:18

London Stock Exchange

201

4427.00

10:02:18

London Stock Exchange

201

4427.00

10:02:18

London Stock Exchange

2

4424.00

10:03:44

London Stock Exchange

12

4424.00

10:03:44

London Stock Exchange

14

4424.00

10:03:44

London Stock Exchange

116

4424.00

10:03:44

London Stock Exchange

186

4424.00

10:03:44

London Stock Exchange

186

4424.00

10:03:44

London Stock Exchange

33

4423.00

10:05:20

London Stock Exchange

79

4423.00

10:05:20

London Stock Exchange

200

4423.00

10:05:20

London Stock Exchange

200

4423.00

10:05:20

London Stock Exchange

32

4419.00

10:06:42

London Stock Exchange

53

4419.00

10:06:42

London Stock Exchange

147

4419.00

10:06:42

London Stock Exchange

168

4419.00

10:06:42

London Stock Exchange

64

4419.00

10:07:01

London Stock Exchange

201

4419.00

10:07:01

London Stock Exchange

100

4419.00

10:07:20

London Stock Exchange

71

4419.00

10:07:51

London Stock Exchange

41

4421.00

10:09:21

London Stock Exchange

175

4421.00

10:09:21

London Stock Exchange

201

4421.00

10:09:21

London Stock Exchange

201

4421.00

10:09:21

London Stock Exchange

13

4419.00

10:10:24

London Stock Exchange

105

4419.00

10:10:24

London Stock Exchange

200

4419.00

10:10:24

London Stock Exchange

200

4419.00

10:10:24

London Stock Exchange

5

4420.00

10:13:33

London Stock Exchange

13

4420.00

10:13:33

London Stock Exchange

43

4420.00

10:13:33

London Stock Exchange

81

4420.00

10:13:33

London Stock Exchange

120

4420.00

10:13:33

London Stock Exchange

154

4420.00

10:13:33

London Stock Exchange

196

4420.00

10:13:33

London Stock Exchange

201

4420.00

10:13:33

London Stock Exchange

201

4420.00

10:13:33

London Stock Exchange

63

4421.00

10:14:54

London Stock Exchange

200

4421.00

10:14:54

London Stock Exchange

137

4421.00

10:15:01

London Stock Exchange

18

4422.00

10:15:47

London Stock Exchange

22

4422.00

10:15:47

London Stock Exchange

34

4422.00

10:15:47

London Stock Exchange

50

4422.00

10:15:57

London Stock Exchange

100

4422.00

10:15:57

London Stock Exchange

100

4422.00

10:16:05

London Stock Exchange

201

4422.00

10:16:05

London Stock Exchange

35

4422.00

10:16:20

London Stock Exchange

117

4422.00

10:16:20

London Stock Exchange

200

4421.00

10:16:28

London Stock Exchange

33

4421.00

10:17:03

London Stock Exchange

52

4421.00

10:17:03

London Stock Exchange

200

4421.00

10:17:03

London Stock Exchange

53

4419.00

10:20:08

London Stock Exchange

147

4419.00

10:20:08

London Stock Exchange

200

4419.00

10:20:08

London Stock Exchange

69

4419.00

10:20:30

London Stock Exchange

70

4419.00

10:20:35

London Stock Exchange

10

4421.00

10:23:12

London Stock Exchange

43

4420.00

10:23:12

London Stock Exchange

69

4421.00

10:23:12

London Stock Exchange

100

4421.00

10:23:12

London Stock Exchange

150

4421.00

10:23:12

London Stock Exchange

160

4420.00

10:23:12

London Stock Exchange

67

4423.00

10:24:29

London Stock Exchange

128

4423.00

10:24:29

London Stock Exchange

133

4423.00

10:24:29

London Stock Exchange

200

4423.00

10:24:29

London Stock Exchange

23

4423.00

10:24:48

London Stock Exchange

3

4425.00

10:27:09

London Stock Exchange

62

4425.00

10:27:09

London Stock Exchange

71

4425.00

10:27:09

London Stock Exchange

72

4425.00

10:27:09

London Stock Exchange

125

4425.00

10:27:09

London Stock Exchange

146

4425.00

10:27:09

London Stock Exchange

174

4425.00

10:27:09

London Stock Exchange

200

4425.00

10:27:09

London Stock Exchange

200

4425.00

10:27:09

London Stock Exchange

28

4425.00

10:27:17

London Stock Exchange

50

4425.00

10:27:17

London Stock Exchange

100

4425.00

10:27:17

London Stock Exchange

120

4425.00

10:27:17

London Stock Exchange

150

4425.00

10:27:17

London Stock Exchange

101

4425.00

10:28:10

London Stock Exchange

200

4425.00

10:28:10

London Stock Exchange

200

4425.00

10:28:10

London Stock Exchange

8

4428.00

10:32:43

London Stock Exchange

34

4428.00

10:32:43

London Stock Exchange

37

4428.00

10:32:43

London Stock Exchange

38

4428.00

10:32:43

London Stock Exchange

43

4428.00

10:32:43

London Stock Exchange

43

4428.00

10:32:43

London Stock Exchange

64

4428.00

10:32:43

London Stock Exchange

65

4428.00

10:32:43

London Stock Exchange

72

4428.00

10:32:43

London Stock Exchange

78

4428.00

10:32:43

London Stock Exchange

79

4428.00

10:32:43

London Stock Exchange

91

4428.00

10:32:43

London Stock Exchange

117

4428.00

10:32:43

London Stock Exchange