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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:                      19 October 2018

Number of shares purchased:   150,000 shares

Highest price paid per share:    4353.0 pence

Lowest price paid per share:     4300.0 pence

Average price paid per share:   4323.5821 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 20,715,740 shares in treasury and has 196,626,823 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: 19 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4323.5821

150,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

23

4349.00

8:15:02

London Stock Exchange

93

4349.00

8:15:02

London Stock Exchange

100

4349.00

8:15:02

London Stock Exchange

100

4349.00

8:15:02

London Stock Exchange

200

4349.00

8:15:02

London Stock Exchange

22

4350.00

8:15:27

London Stock Exchange

33

4350.00

8:15:27

London Stock Exchange

33

4350.00

8:15:27

London Stock Exchange

33

4350.00

8:15:27

London Stock Exchange

168

4350.00

8:15:27

London Stock Exchange

201

4350.00

8:15:27

London Stock Exchange

28

4349.00

8:15:37

London Stock Exchange

100

4350.00

8:15:37

London Stock Exchange

100

4349.00

8:15:37

London Stock Exchange

100

4350.00

8:15:37

London Stock Exchange

128

4350.00

8:15:37

London Stock Exchange

130

4350.00

8:15:37

London Stock Exchange

140

4349.00

8:15:37

London Stock Exchange

200

4348.00

8:15:37

London Stock Exchange

22

4348.00

8:15:52

London Stock Exchange

58

4348.00

8:15:52

London Stock Exchange

135

4348.00

8:15:52

London Stock Exchange

142

4348.00

8:15:52

London Stock Exchange

164

4348.00

8:15:52

London Stock Exchange

178

4348.00

8:15:52

London Stock Exchange

200

4348.00

8:15:52

London Stock Exchange

42

4340.00

8:16:44

London Stock Exchange

74

4340.00

8:16:44

London Stock Exchange

200

4340.00

8:16:44

London Stock Exchange

200

4340.00

8:16:44

London Stock Exchange

63

4338.00

8:18:53

London Stock Exchange

65

4338.00

8:18:53

London Stock Exchange

150

4338.00

8:18:53

London Stock Exchange

88

4336.00

8:19:09

London Stock Exchange

201

4336.00

8:19:09

London Stock Exchange

201

4336.00

8:19:09

London Stock Exchange

54

4335.00

8:19:13

London Stock Exchange

62

4335.00

8:19:13

London Stock Exchange

62

4335.00

8:19:13

London Stock Exchange

76

4335.00

8:19:13

London Stock Exchange

76

4335.00

8:19:13

London Stock Exchange

200

4335.00

8:19:13

London Stock Exchange

200

4329.00

8:19:51

London Stock Exchange

200

4329.00

8:19:51

London Stock Exchange

70

4329.00

8:19:52

London Stock Exchange

10

4327.00

8:20:55

London Stock Exchange

15

4327.00

8:20:55

London Stock Exchange

16

4327.00

8:20:55

London Stock Exchange

160

4327.00

8:20:55

London Stock Exchange

163

4327.00

8:20:55

London Stock Exchange

201

4327.00

8:20:55

London Stock Exchange

22

4326.00

8:23:02

London Stock Exchange

28

4326.00

8:23:02

London Stock Exchange

53

4326.00

8:23:02

London Stock Exchange

58

4326.00

8:23:02

London Stock Exchange

60

4326.00

8:23:02

London Stock Exchange

62

4326.00

8:23:02

London Stock Exchange

143

4326.00

8:23:02

London Stock Exchange

200

4326.00

8:23:02

London Stock Exchange

200

4326.00

8:23:02

London Stock Exchange

201

4326.00

8:23:02

London Stock Exchange

100

4320.00

8:23:29

London Stock Exchange

100

4320.00

8:23:32

London Stock Exchange

200

4320.00

8:23:40

London Stock Exchange

166

4320.00

8:23:43

London Stock Exchange

50

4316.00

8:24:43

London Stock Exchange

8

4316.00

8:25:15

London Stock Exchange

42

4316.00

8:25:15

London Stock Exchange

57

4316.00

8:25:15

London Stock Exchange

93

4316.00

8:25:15

London Stock Exchange

100

4316.00

8:25:15

London Stock Exchange

151

4316.00

8:25:15

London Stock Exchange

168

4314.00

8:25:40

London Stock Exchange

33

4314.00

8:25:43

London Stock Exchange

51

4314.00

8:25:49

London Stock Exchange

50

4314.00

8:25:52

London Stock Exchange

150

4314.00

8:25:52

London Stock Exchange

89

4314.00

8:25:55

London Stock Exchange

20

4314.00

8:26:56

London Stock Exchange

40

4314.00

8:26:56

London Stock Exchange

81

4314.00

8:26:56

London Stock Exchange

100

4314.00

8:26:56

London Stock Exchange

100

4314.00

8:26:56

London Stock Exchange

100

4314.00

8:26:56

London Stock Exchange

101

4314.00

8:26:56

London Stock Exchange

6

4319.00

8:28:17

London Stock Exchange

6

4319.00

8:28:17

London Stock Exchange

76

4319.00

8:28:17

London Stock Exchange

106

4319.00

8:28:17

London Stock Exchange

124

4319.00

8:28:17

London Stock Exchange

194

4319.00

8:28:17

London Stock Exchange

200

4335.00

8:32:52

London Stock Exchange

201

4335.00

8:32:52

London Stock Exchange

201

4335.00

8:32:52

London Stock Exchange

201

4335.00

8:32:52

London Stock Exchange

201

4336.00

8:32:57

London Stock Exchange

2

4336.00

8:33:31

London Stock Exchange

20

4336.00

8:33:31

London Stock Exchange

81

4336.00

8:33:31

London Stock Exchange

89

4336.00

8:33:31

London Stock Exchange

90

4336.00

8:33:31

London Stock Exchange

100

4336.00

8:33:31

London Stock Exchange

111

4336.00

8:33:31

London Stock Exchange

200

4336.00

8:33:31

London Stock Exchange

201

4336.00

8:33:31

London Stock Exchange

90

4336.00

8:33:33

London Stock Exchange

62

4335.00

8:33:40

London Stock Exchange

139

4335.00

8:33:47

London Stock Exchange

201

4335.00

8:33:47

London Stock Exchange

37

4335.00

8:33:57

London Stock Exchange

58

4335.00

8:33:57

London Stock Exchange

142

4335.00

8:33:57

London Stock Exchange

201

4335.00

8:33:57

London Stock Exchange

60

4339.00

8:36:33

London Stock Exchange

150

4339.00

8:36:33

London Stock Exchange

264

4339.00

8:36:33

London Stock Exchange

11

4343.00

8:39:10

London Stock Exchange

95

4343.00

8:39:10

London Stock Exchange

95

4343.00

8:39:10

London Stock Exchange

105

4343.00

8:39:10

London Stock Exchange

200

4343.00

8:39:10

London Stock Exchange

15

4342.00

8:39:44

London Stock Exchange

31

4342.00

8:39:44

London Stock Exchange

154

4342.00

8:39:44

London Stock Exchange

155

4342.00

8:39:44

London Stock Exchange

201

4342.00

8:39:44

London Stock Exchange

25

4343.00

8:41:13

London Stock Exchange

100

4343.00

8:41:13

London Stock Exchange

396

4343.00

8:41:13

London Stock Exchange

200

4343.00

8:41:43

London Stock Exchange

2

4343.00

8:42:32

London Stock Exchange

5

4343.00

8:42:32

London Stock Exchange

22

4343.00

8:42:32

London Stock Exchange

52

4343.00

8:42:32

London Stock Exchange

55

4343.00

8:42:32

London Stock Exchange

124

4343.00

8:42:32

London Stock Exchange

146

4343.00

8:42:32

London Stock Exchange

160

4343.00

8:42:32

London Stock Exchange

177

4343.00

8:42:32

London Stock Exchange

200

4343.00

8:42:32

London Stock Exchange

201

4343.00

8:42:32

London Stock Exchange

201

4343.00

8:42:32

London Stock Exchange

36

4341.00

8:43:18

London Stock Exchange

58

4341.00

8:43:18

London Stock Exchange

201

4341.00

8:43:18

London Stock Exchange

201

4341.00

8:43:18

London Stock Exchange

58

4341.00

8:43:19

London Stock Exchange

68

4345.00

8:45:57

London Stock Exchange

201

4345.00

8:45:57

London Stock Exchange

201

4345.00

8:45:57

London Stock Exchange

39

4345.00

8:46:39

London Stock Exchange

56

4345.00

8:46:39

London Stock Exchange

58

4345.00

8:46:39

London Stock Exchange

58

4345.00

8:46:39

London Stock Exchange

142

4345.00

8:46:39

London Stock Exchange

200

4345.00

8:46:39

London Stock Exchange

201

4344.00

8:46:42

London Stock Exchange

16

4344.00

8:47:14

London Stock Exchange

79

4344.00

8:47:14

London Stock Exchange

85

4344.00

8:47:14

London Stock Exchange

100

4344.00

8:47:14

London Stock Exchange

200

4341.00

8:48:14

London Stock Exchange

200

4341.00

8:48:14

London Stock Exchange

33

4341.00

8:48:15

London Stock Exchange

106

4341.00

8:48:15

London Stock Exchange

50

4343.00

8:50:37

London Stock Exchange

51

4342.00

8:50:37

London Stock Exchange

64

4343.00

8:50:37

London Stock Exchange

81

4343.00

8:50:37

London Stock Exchange

264

4342.00

8:50:37

London Stock Exchange

6

4347.00

8:55:36

London Stock Exchange

48

4347.00

8:55:36

London Stock Exchange

72

4346.00

8:55:36

London Stock Exchange

100

4347.00

8:55:36

London Stock Exchange

100

4347.00

8:55:36

London Stock Exchange

140

4347.00

8:55:36

London Stock Exchange

145

4347.00

8:55:36

London Stock Exchange

153

4347.00

8:55:36

London Stock Exchange

159

4347.00

8:55:36

London Stock Exchange

200

4347.00

8:55:36

London Stock Exchange

200

4347.00

8:55:36

London Stock Exchange

200

4347.00

8:55:36

London Stock Exchange

200

4346.00

8:55:36

London Stock Exchange

200

4346.00

8:55:36

London Stock Exchange

201

4347.00

8:55:36

London Stock Exchange

6

4346.00

8:56:09

London Stock Exchange

70

4346.00

8:56:09

London Stock Exchange

75

4346.00

8:56:09

London Stock Exchange

56

4346.00

8:57:58

London Stock Exchange

66

4346.00

8:57:58

London Stock Exchange

99

4346.00

8:57:58

London Stock Exchange

102

4346.00

8:57:58

London Stock Exchange

201

4346.00

8:57:58

London Stock Exchange

201

4346.00

8:57:58

London Stock Exchange

54

4348.00

8:58:44

London Stock Exchange

1

4348.00

8:59:51

London Stock Exchange

4

4348.00

8:59:51

London Stock Exchange

6

4348.00

8:59:51

London Stock Exchange

19

4348.00

8:59:51

London Stock Exchange

46

4348.00

8:59:51

London Stock Exchange

61

4348.00

8:59:51

London Stock Exchange

74

4348.00

8:59:51

London Stock Exchange

91

4348.00

8:59:51

London Stock Exchange

109

4348.00

8:59:51

London Stock Exchange

144

4348.00

8:59:51

London Stock Exchange

149

4348.00

8:59:51

London Stock Exchange

199

4348.00

8:59:51

London Stock Exchange

200

4348.00

8:59:51

London Stock Exchange

109

4351.00

9:01:03

London Stock Exchange

15

4352.00

9:01:27

London Stock Exchange

123

4352.00

9:02:10

London Stock Exchange

150

4352.00

9:02:10

London Stock Exchange

200

4352.00

9:02:10

London Stock Exchange

1

4353.00

9:04:05

London Stock Exchange

151

4353.00

9:04:05

London Stock Exchange

200

4353.00

9:04:05

London Stock Exchange

201

4353.00

9:04:05

London Stock Exchange

44

4351.00

9:04:10

London Stock Exchange

40

4351.00

9:05:19

London Stock Exchange

60

4351.00

9:05:19

London Stock Exchange

106

4351.00

9:05:19

London Stock Exchange

141

4351.00

9:05:19

London Stock Exchange

156

4351.00

9:05:19

London Stock Exchange

175

4351.00

9:05:19

London Stock Exchange

200

4351.00

9:05:19

London Stock Exchange

201

4351.00

9:05:19

London Stock Exchange

47

4349.00

9:07:45

London Stock Exchange

200

4349.00

9:07:45

London Stock Exchange

200

4349.00

9:07:45

London Stock Exchange

89

4348.00

9:07:53

London Stock Exchange

34

4348.00

9:08:33

London Stock Exchange

112

4348.00

9:08:33

London Stock Exchange

167

4348.00

9:08:33

London Stock Exchange

173

4348.00

9:08:33

London Stock Exchange

53

4349.00

9:10:44

London Stock Exchange

6

4350.00

9:12:18

London Stock Exchange

18

4350.00

9:12:18

London Stock Exchange

19

4350.00

9:12:18

London Stock Exchange

27

4350.00

9:12:18

London Stock Exchange

34

4350.00

9:12:18

London Stock Exchange

38

4350.00

9:12:18

London Stock Exchange

38

4350.00

9:12:18

London Stock Exchange

44

4350.00

9:12:18

London Stock Exchange

97

4350.00

9:12:18

London Stock Exchange

100

4350.00

9:12:18

London Stock Exchange

100

4350.00

9:12:18

London Stock Exchange

101

4350.00

9:12:18

London Stock Exchange

101

4350.00

9:12:18

London Stock Exchange

104

4350.00

9:12:18

London Stock Exchange

108

4350.00

9:12:18

London Stock Exchange

200

4350.00

9:12:18

London Stock Exchange

200

4350.00

9:12:18

London Stock Exchange

201

4350.00

9:12:18

London Stock Exchange

201

4350.00

9:12:18

London Stock Exchange

201

4350.00

9:12:18

London Stock Exchange

10

4346.00

9:13:37

London Stock Exchange

44

4346.00

9:13:37

London Stock Exchange

121

4346.00

9:13:37

London Stock Exchange

190

4346.00

9:13:37

London Stock Exchange

190

4346.00

9:13:37

London Stock Exchange

48

4344.00

9:14:41

London Stock Exchange

200

4344.00

9:14:41

London Stock Exchange

200

4344.00

9:14:41

London Stock Exchange

18

4334.00

9:16:22

London Stock Exchange

32

4334.00

9:16:22

London Stock Exchange

71

4334.00

9:16:22

London Stock Exchange

201

4334.00

9:16:22

London Stock Exchange

201

4334.00

9:16:22

London Stock Exchange

45

4334.00

9:17:14

London Stock Exchange

55

4334.00

9:17:14

London Stock Exchange

58

4334.00

9:17:33

London Stock Exchange

128

4334.00

9:17:33

London Stock Exchange

143

4334.00

9:17:33

London Stock Exchange

146

4334.00

9:17:33

London Stock Exchange

37

4333.00

9:19:30

London Stock Exchange

38

4333.00

9:19:30

London Stock Exchange

38

4333.00

9:19:30

London Stock Exchange

38

4333.00

9:19:30

London Stock Exchange

162

4333.00

9:19:30

London Stock Exchange

162

4333.00

9:19:30

London Stock Exchange

200

4332.00

9:20:57

London Stock Exchange

19

4332.00

9:21:00

London Stock Exchange

152

4332.00

9:21:04

London Stock Exchange

181

4332.00

9:21:04

London Stock Exchange

201

4334.00

9:24:00

London Stock Exchange

293

4334.00

9:24:00

London Stock Exchange

52

4332.00

9:24:10

London Stock Exchange

140

4332.00

9:24:10

London Stock Exchange

144

4331.00

9:24:10

London Stock Exchange

149

4332.00

9:24:10

London Stock Exchange

189

4331.00

9:24:10

London Stock Exchange

200

4331.00

9:24:10

London Stock Exchange

201

4332.00

9:24:10

London Stock Exchange

113

4326.00

9:24:55

London Stock Exchange

56

4326.00

9:26:34

London Stock Exchange

87

4326.00

9:26:34

London Stock Exchange

88

4326.00

9:26:34

London Stock Exchange

113

4326.00

9:26:34

London Stock Exchange

12

4331.00

9:28:15

London Stock Exchange

100

4331.00

9:28:15

London Stock Exchange

100

4331.00

9:28:15

London Stock Exchange

25

4332.00

9:29:36

London Stock Exchange

26

4332.00

9:29:36

London Stock Exchange

28

4332.00

9:29:36

London Stock Exchange

53

4332.00

9:29:36

London Stock Exchange

63

4332.00

9:29:36

London Stock Exchange

112

4332.00

9:29:36

London Stock Exchange

175

4332.00

9:29:36

London Stock Exchange

200

4332.00

9:29:36

London Stock Exchange

200

4332.00

9:29:36

London Stock Exchange

201

4332.00

9:29:36

London Stock Exchange

260

4332.00

9:29:36

London Stock Exchange

72

4323.00

9:32:16

London Stock Exchange

100

4323.00

9:32:16

London Stock Exchange

201

4323.00

9:32:16

London Stock Exchange

201

4323.00

9:32:16

London Stock Exchange

62

4319.00

9:33:37

London Stock Exchange

200

4319.00

9:33:37

London Stock Exchange

265

4319.00

9:33:37

London Stock Exchange

21

4317.00

9:36:27

London Stock Exchange

21

4317.00

9:36:27

London Stock Exchange

32

4317.00

9:36:27

London Stock Exchange

34

4317.00

9:36:27

London Stock Exchange

48

4317.00

9:36:27

London Stock Exchange

57

4317.00

9:36:27

London Stock Exchange

88

4317.00

9:36:27

London Stock Exchange

92

4317.00

9:36:27

London Stock Exchange

121

4317.00

9:36:27

London Stock Exchange

169

4317.00

9:36:27

London Stock Exchange

200

4317.00

9:36:27

London Stock Exchange

200

4317.00

9:36:27

London Stock Exchange

28

4319.00

9:37:34

London Stock Exchange

49

4319.00

9:37:34

London Stock Exchange

60

4319.00

9:37:34

London Stock Exchange

112

4319.00

9:37:34

London Stock Exchange

200

4319.00

9:37:34

London Stock Exchange

18

4314.00

9:40:34

London Stock Exchange

18

4314.00

9:40:34

London Stock Exchange

26

4314.00

9:40:34

London Stock Exchange

32

4314.00

9:40:34

London Stock Exchange

38

4314.00

9:40:34

London Stock Exchange

69

4314.00

9:40:34

London Stock Exchange

112

4314.00

9:40:34

London Stock Exchange

156

4314.00

9:40:34

London Stock Exchange

173

4315.00

9:40:34

London Stock Exchange

200

4315.00

9:40:34

London Stock Exchange

200

4315.00

9:40:34

London Stock Exchange

63

4313.00

9:45:57

London Stock Exchange

63

4313.00

9:45:57

London Stock Exchange

63

4313.00

9:45:57

London Stock Exchange

137

4313.00

9:45:57

London Stock Exchange

137

4313.00

9:45:57

London Stock Exchange

1

4317.00

9:51:22

London Stock Exchange

91

4317.00

9:51:22

London Stock Exchange

200

4317.00

9:51:22

London Stock Exchange

200

4317.00

9:51:22

London Stock Exchange

2

4315.00

9:51:29

London Stock Exchange

4

4315.00

9:51:29

London Stock Exchange

11

4315.00

9:51:29

London Stock Exchange

18

4315.00

9:51:29

London Stock Exchange

24

4315.00

9:51:29

London Stock Exchange

33

4315.00

9:51:29

London Stock Exchange

38

4315.00

9:51:29

London Stock Exchange

65

4315.00

9:51:29

London Stock Exchange

65

4315.00

9:51:29

London Stock Exchange

69

4315.00

9:51:29

London Stock Exchange

73

4315.00

9:51:29

London Stock Exchange

79

4315.00

9:51:29

London Stock Exchange

98

4315.00

9:51:29

London Stock Exchange

101

4315.00

9:51:29

London Stock Exchange

118

4315.00

9:51:29

London Stock Exchange

127

4315.00

9:51:29

London Stock Exchange

131

4315.00

9:51:29

London Stock Exchange

136

4315.00

9:51:29

London Stock Exchange

150

4315.00

9:51:29

London Stock Exchange

177

4315.00

9:51:29

London Stock Exchange

195

4315.00

9:51:29

London Stock Exchange

200

4315.00

9:51:29

London Stock Exchange

201

4315.00

9:51:29

London Stock Exchange

201

4315.00

9:51:29

London Stock Exchange

201

4315.00

9:51:29

London Stock Exchange

55

4311.00

9:57:43

London Stock Exchange

76

4311.00

9:57:43

London Stock Exchange

90

4311.00

9:57:43

London Stock Exchange

111

4311.00

9:57:43

London Stock Exchange

159

4311.00

9:57:43

London Stock Exchange

200

4311.00

9:57:43

London Stock Exchange

200

4311.00

9:57:43

London Stock Exchange

200

4311.00

9:57:43

London Stock Exchange

200

4311.00

9:57:43

London Stock Exchange

201

4311.00

9:57:43

London Stock Exchange

30

4309.00

9:58:02

London Stock Exchange

171

4309.00

9:58:02

London Stock Exchange

201

4309.00

9:58:07

London Stock Exchange

70

4309.00

9:58:24

London Stock Exchange

12

4305.00

10:02:24

London Stock Exchange

29

4305.00

10:02:24

London Stock Exchange

31

4305.00

10:02:24

London Stock Exchange

34

4305.00

10:02:24

London Stock Exchange

34

4305.00

10:02:24

London Stock Exchange

52

4305.00

10:02:24

London Stock Exchange

124

4305.00

10:02:24

London Stock Exchange

125

4305.00

10:02:24

London Stock Exchange

166

4305.00

10:02:24

London Stock Exchange

166

4305.00

10:02:24

London Stock Exchange

200

4305.00

10:02:24

London Stock Exchange

200

4305.00

10:02:24

London Stock Exchange

201

4305.00

10:02:24

London Stock Exchange

201

4305.00

10:02:24

London Stock Exchange

8

4310.00

10:06:46

London Stock Exchange

15

4310.00

10:06:46

London Stock Exchange

30

4310.00

10:06:46

London Stock Exchange

43

4310.00

10:06:46

London Stock Exchange

43

4310.00

10:06:46

London Stock Exchange

71

4310.00

10:06:46

London Stock Exchange

95

4310.00

10:06:46

London Stock Exchange

130

4310.00

10:06:46

London Stock Exchange

150

4310.00

10:06:46

London Stock Exchange

201

4310.00

10:06:46

London Stock Exchange

201

4310.00

10:06:46

London Stock Exchange

200

4305.00

10:15:21

London Stock Exchange

200

4305.00

10:15:21

London Stock Exchange

200

4305.00

10:15:21

London Stock Exchange

300

4305.00

10:15:21

London Stock Exchange

305

4305.00

10:15:21

London Stock Exchange

363

4305.00

10:15:21

London Stock Exchange

2

4324.00

10:18:16

London Stock Exchange

11

4324.00

10:18:16

London Stock Exchange

33

4325.00

10:18:16

London Stock Exchange

39

4324.00

10:18:16

London Stock Exchange

49

4324.00

10:18:16

London Stock Exchange

54

4324.00

10:18:16

London Stock Exchange

55

4324.00

10:18:16

London Stock Exchange

63

4324.00

10:18:16

London Stock Exchange

100

4324.00

10:18:16

London Stock Exchange

101

4324.00

10:18:16

London Stock Exchange

132

4325.00

10:18:16

London Stock Exchange

144

4324.00

10:18:16

London Stock Exchange

189

4324.00

10:18:16

London Stock Exchange

200

4325.00

10:18:16

London Stock Exchange

200

4325.00

10:18:16

London Stock Exchange

200

4324.00

10:18:16

London Stock Exchange

41

4320.00

10:18:26

London Stock Exchange

88

4320.00

10:18:26

London Stock Exchange

90

4320.00

10:18:26

London Stock Exchange

113

4320.00

10:18:26

London Stock Exchange

201

4320.00

10:18:26

London Stock Exchange

12

4320.00

10:19:17

London Stock Exchange

62

4320.00

10:19:17

London Stock Exchange

68

4320.00

10:19:17

London Stock Exchange

138

4320.00

10:19:17

London Stock Exchange

200

4320.00

10:19:17

London Stock Exchange

165

4316.00

10:19:51

London Stock Exchange

200

4316.00

10:19:51

London Stock Exchange

200

4316.00

10:19:51

London Stock Exchange

35

4317.00

10:21:14

London Stock Exchange

47

4317.00

10:21:14

London Stock Exchange

49

4317.00

10:21:14

London Stock Exchange

88

4317.00

10:21:14

London Stock Exchange

62

4317.00

10:21:41

London Stock Exchange

63

4317.00

10:21:41

London Stock Exchange

63

4317.00

10:21:41

London Stock Exchange

138

4317.00

10:21:41

London Stock Exchange

201

4317.00

10:21:41

London Stock Exchange

47

4316.00

10:21:44

London Stock Exchange

94

4316.00

10:21:44

London Stock Exchange

107

4316.00

10:21:44

London Stock Exchange

154

4316.00

10:21:44

London Stock Exchange

98

4316.00

10:21:56

London Stock Exchange

200

4319.00

10:22:44

London Stock Exchange

60

4319.00

10:22:46

London Stock Exchange

140

4319.00

10:22:46

London Stock Exchange

17

4318.00

10:22:51

London Stock Exchange

38

4318.00

10:22:51

London Stock Exchange

55

4319.00

10:22:51

London Stock Exchange

60

4318.00

10:22:51

London Stock Exchange

98

4318.00

10:22:51

London Stock Exchange

102

4318.00

10:22:51

London Stock Exchange

200

4318.00

10:22:51

London Stock Exchange

101

4317.00

10:23:52

London Stock Exchange

201

4317.00

10:23:52

London Stock Exchange

201

4317.00

10:23:52

London Stock Exchange

4

4313.00

10:24:50

London Stock Exchange

100

4315.00

10:25:09

London Stock Exchange

100

4315.00

10:25:09

London Stock Exchange

176

4315.00

10:25:16

London Stock Exchange

200

4315.00

10:25:16

London Stock Exchange

126

4314.00

10:26:04

London Stock Exchange

79

4316.00

10:26:41

London Stock Exchange

33

4315.00

10:27:00

London Stock Exchange

100

4315.00

10:27:00

London Stock Exchange

101

4315.00

10:27:00

London Stock Exchange

201

4315.00

10:27:00

London Stock Exchange

4

4316.00

10:27:58

London Stock Exchange

30

4316.00

10:27:58

London Stock Exchange

6

4318.00

10:28:46

London Stock Exchange

35

4318.00

10:28:46

London Stock Exchange

41

4318.00

10:28:46

London Stock Exchange

41

4318.00

10:28:46

London Stock Exchange

41

4318.00

10:28:46

London Stock Exchange

57

4318.00

10:28:46

London Stock Exchange

159

4318.00

10:28:46

London Stock Exchange

159

4318.00

10:28:46

London Stock Exchange

36

4320.00

10:30:03

London Stock Exchange

129

4320.00

10:30:03

London Stock Exchange

201

4320.00

10:30:03

London Stock Exchange

201

4320.00

10:30:03

London Stock Exchange

33

4318.00

10:30:06

London Stock Exchange

35

4318.00

10:30:06

London Stock Exchange

90

4318.00

10:30:06

London Stock Exchange

168

4318.00

10:30:06

London Stock Exchange

201

4318.00

10:30:06

London Stock Exchange

15

4319.00

10:31:44

London Stock Exchange

74

4319.00

10:31:44

London Stock Exchange

74

4319.00

10:31:44

London Stock Exchange

126

4319.00

10:31:44

London Stock Exchange

200

4319.00

10:31:44

London Stock Exchange

58

4319.00

10:32:34

London Stock Exchange

106

4319.00

10:32:34

London Stock Exchange

201

4319.00

10:32:34

London Stock Exchange

201

4319.00

10:32:34

London Stock Exchange

32

4318.00

10:33:17

London Stock Exchange

100

4318.00

10:33:17

London Stock Exchange

101

4318.00

10:33:17

London Stock Exchange

128

4318.00

10:33:17

London Stock Exchange

201

4318.00

10:33:17

London Stock Exchange

15

4315.00

10:33:56

London Stock Exchange

36

4315.00

10:33:56

London Stock Exchange

201

4315.00

10:33:56

London Stock Exchange

201

4315.00

10:33:56

London Stock Exchange

100

4312.00

10:35:10

London Stock Exchange

100

4312.00

10:35:10

London Stock Exchange

101

4312.00

10:35:10

London Stock Exchange

197

4312.00

10:35:10

London Stock Exchange

4

4312.00

10:35:11

London Stock Exchange

17

4312.00

10:35:11

London Stock Exchange

12

4311.00

10:36:37

London Stock Exchange

51

4311.00

10:36:37

London Stock Exchange

88

4311.00

10:36:37

London Stock Exchange

100

4311.00

10:36:37

London Stock Exchange

101

4311.00

10:36:37

London Stock Exchange

113

4311.00

10:36:37

London Stock Exchange

16

4310.00

10:37:39

London Stock Exchange

44

4310.00

10:37:39

London Stock Exchange

50

4310.00

10:37:39

London Stock Exchange

86

4310.00

10:37:39

London Stock Exchange

150

4310.00

10:37:39

London Stock Exchange

200

4310.00

10:37:39

London Stock Exchange

41

4310.00

10:38:25

London Stock Exchange

100

4310.00

10:38:25

London Stock Exchange

200

4310.00

10:38:25

London Stock Exchange

200

4310.00

10:38:25

London Stock Exchange

44

4313.00

10:41:14

London Stock Exchange

47

4313.00

10:41:14

London Stock Exchange

47

4313.00

10:41:14

London Stock Exchange

110

4313.00

10:41:14

London Stock Exchange

110

4313.00

10:41:14

London Stock Exchange

201

4313.00

10:41:14

London Stock Exchange

74

4315.00

10:43:06

London Stock Exchange

201

4315.00

10:43:06

London Stock Exchange

3

4315.00

10:43:35

London Stock Exchange

9

4315.00

10:43:35

London Stock Exchange

9

4315.00

10:43:35

London Stock Exchange

19

4315.00

10:43:35

London Stock Exchange

38

4315.00

10:43:35

London Stock Exchange

50

4315.00

10:43:35

London Stock Exchange

70

4315.00

10:43:35

London Stock Exchange

81

4315.00

10:43:35

London Stock Exchange

81

4315.00

10:43:35

London Stock Exchange

120

4315.00

10:43:35

London Stock Exchange

127

4315.00

10:43:35