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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:                      30 October 2018

Number of shares purchased:   100,000 shares

Highest price paid per share:    4164.0 pence

Lowest price paid per share:     4123.0 pence

Average price paid per share:   4149.1687 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 21,784,740 shares in treasury and has 195,557,823 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: 30 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4149.1687

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1

4157.00

8:12:48

London Stock Exchange

3

4157.00

8:12:48

London Stock Exchange

40

4157.00

8:12:48

London Stock Exchange

47

4157.00

8:12:48

London Stock Exchange

50

4157.00

8:12:48

London Stock Exchange

51

4157.00

8:12:48

London Stock Exchange

60

4157.00

8:12:48

London Stock Exchange

98

4157.00

8:12:48

London Stock Exchange

99

4157.00

8:12:48

London Stock Exchange

102

4157.00

8:12:48

London Stock Exchange

103

4157.00

8:12:48

London Stock Exchange

141

4157.00

8:12:48

London Stock Exchange

150

4157.00

8:12:48

London Stock Exchange

150

4157.00

8:12:48

London Stock Exchange

154

4157.00

8:12:48

London Stock Exchange

40

4147.00

8:16:36

London Stock Exchange

69

4147.00

8:16:36

London Stock Exchange

160

4147.00

8:16:36

London Stock Exchange

1

4147.00

8:16:45

London Stock Exchange

1

4147.00

8:16:45

London Stock Exchange

1

4147.00

8:16:45

London Stock Exchange

25

4147.00

8:16:45

London Stock Exchange

44

4147.00

8:16:45

London Stock Exchange

175

4147.00

8:16:45

London Stock Exchange

181

4147.00

8:16:45

London Stock Exchange

200

4147.00

8:16:45

London Stock Exchange

200

4147.00

8:16:45

London Stock Exchange

22

4147.00

8:17:08

London Stock Exchange

146

4147.00

8:17:08

London Stock Exchange

24

4150.00

8:20:16

London Stock Exchange

200

4150.00

8:20:16

London Stock Exchange

200

4150.00

8:20:16

London Stock Exchange

200

4150.00

8:20:16

London Stock Exchange

161

4160.00

8:22:16

London Stock Exchange

43

4163.00

8:23:06

London Stock Exchange

15

4164.00

8:23:29

London Stock Exchange

201

4164.00

8:23:29

London Stock Exchange

201

4164.00

8:23:29

London Stock Exchange

201

4164.00

8:23:29

London Stock Exchange

15

4162.00

8:23:54

London Stock Exchange

22

4162.00

8:23:54

London Stock Exchange

35

4162.00

8:23:54

London Stock Exchange

89

4162.00

8:23:54

London Stock Exchange

89

4162.00

8:23:54

London Stock Exchange

96

4162.00

8:23:54

London Stock Exchange

200

4162.00

8:23:54

London Stock Exchange

4

4159.00

8:25:21

London Stock Exchange

56

4159.00

8:25:21

London Stock Exchange

56

4159.00

8:25:21

London Stock Exchange

144

4159.00

8:25:21

London Stock Exchange

144

4159.00

8:25:21

London Stock Exchange

200

4159.00

8:25:21

London Stock Exchange

33

4155.00

8:27:21

London Stock Exchange

43

4155.00

8:27:21

London Stock Exchange

124

4155.00

8:27:21

London Stock Exchange

167

4155.00

8:27:21

London Stock Exchange

34

4156.00

8:28:04

London Stock Exchange

81

4156.00

8:28:04

London Stock Exchange

119

4156.00

8:28:04

London Stock Exchange

38

4154.00

8:29:02

London Stock Exchange

89

4154.00

8:29:02

London Stock Exchange

112

4154.00

8:29:02

London Stock Exchange

201

4154.00

8:29:02

London Stock Exchange

201

4154.00

8:29:02

London Stock Exchange

18

4152.00

8:30:31

London Stock Exchange

56

4152.00

8:30:31

London Stock Exchange

69

4152.00

8:30:31

London Stock Exchange

132

4152.00

8:30:31

London Stock Exchange

183

4152.00

8:30:31

London Stock Exchange

193

4152.00

8:30:31

London Stock Exchange

5

4152.00

8:30:32

London Stock Exchange

8

4152.00

8:30:32

London Stock Exchange

46

4148.00

8:34:01

London Stock Exchange

57

4148.00

8:34:01

London Stock Exchange

40

4147.00

8:34:34

London Stock Exchange

49

4147.00

8:34:34

London Stock Exchange

49

4147.00

8:34:34

London Stock Exchange

55

4147.00

8:34:34

London Stock Exchange

94

4147.00

8:34:34

London Stock Exchange

97

4147.00

8:34:34

London Stock Exchange

152

4147.00

8:34:34

London Stock Exchange

155

4147.00

8:34:34

London Stock Exchange

201

4147.00

8:34:34

London Stock Exchange

201

4147.00

8:34:34

London Stock Exchange

56

4142.00

8:36:59

London Stock Exchange

76

4142.00

8:36:59

London Stock Exchange

92

4142.00

8:36:59

London Stock Exchange

125

4142.00

8:36:59

London Stock Exchange

201

4142.00

8:36:59

London Stock Exchange

2

4139.00

8:37:40

London Stock Exchange

79

4139.00

8:37:40

London Stock Exchange

109

4139.00

8:37:40

London Stock Exchange

201

4139.00

8:37:40

London Stock Exchange

201

4139.00

8:37:40

London Stock Exchange

41

4142.00

8:42:00

London Stock Exchange

42

4142.00

8:42:00

London Stock Exchange

46

4142.00

8:42:00

London Stock Exchange

76

4142.00

8:42:00

London Stock Exchange

110

4142.00

8:42:00

London Stock Exchange

154

4142.00

8:42:00

London Stock Exchange

12

4148.00

8:44:40

London Stock Exchange

25

4148.00

8:44:40

London Stock Exchange

29

4148.00

8:44:40

London Stock Exchange

46

4148.00

8:44:40

London Stock Exchange

61

4148.00

8:44:40

London Stock Exchange

139

4148.00

8:44:40

London Stock Exchange

171

4148.00

8:44:40

London Stock Exchange

175

4148.00

8:44:40

London Stock Exchange

119

4147.00

8:44:47

London Stock Exchange

201

4147.00

8:44:47

London Stock Exchange

201

4147.00

8:44:47

London Stock Exchange

1

4146.00

8:45:07

London Stock Exchange

58

4146.00

8:45:39

London Stock Exchange

21

4146.00

8:45:42

London Stock Exchange

46

4146.00

8:45:42

London Stock Exchange

62

4146.00

8:45:42

London Stock Exchange

67

4146.00

8:45:42

London Stock Exchange

72

4146.00

8:45:42

London Stock Exchange

72

4146.00

8:45:42

London Stock Exchange

121

4146.00

8:45:42

London Stock Exchange

129

4146.00

8:45:42

London Stock Exchange

140

4146.00

8:45:42

London Stock Exchange

155

4146.00

8:45:42

London Stock Exchange

162

4146.00

8:45:42

London Stock Exchange

13

4146.00

8:45:44

London Stock Exchange

200

4139.00

8:47:31

London Stock Exchange

10

4139.00

8:47:35

London Stock Exchange

40

4139.00

8:47:35

London Stock Exchange

80

4139.00

8:47:35

London Stock Exchange

80

4139.00

8:47:35

London Stock Exchange

200

4139.00

8:47:35

London Stock Exchange

71

4135.00

8:51:27

London Stock Exchange

75

4135.00

8:51:27

London Stock Exchange

201

4135.00

8:51:27

London Stock Exchange

201

4135.00

8:51:27

London Stock Exchange

22

4131.00

8:53:53

London Stock Exchange

138

4131.00

8:53:53

London Stock Exchange

200

4131.00

8:53:53

London Stock Exchange

200

4131.00

8:53:53

London Stock Exchange

3

4131.00

8:55:30

London Stock Exchange

22

4131.00

8:55:30

London Stock Exchange

37

4131.00

8:55:30

London Stock Exchange

200

4131.00

8:55:30

London Stock Exchange

200

4131.00

8:55:30

London Stock Exchange

200

4131.00

8:55:30

London Stock Exchange

91

4130.00

8:57:28

London Stock Exchange

94

4130.00

8:57:28

London Stock Exchange

110

4130.00

8:57:28

London Stock Exchange

32

4134.00

8:58:09

London Stock Exchange

201

4134.00

8:58:09

London Stock Exchange

1

4136.00

9:00:25

London Stock Exchange

15

4136.00

9:00:25

London Stock Exchange

26

4136.00

9:00:25

London Stock Exchange

48

4136.00

9:00:25

London Stock Exchange

100

4136.00

9:00:25

London Stock Exchange

100

4136.00

9:00:25

London Stock Exchange

200

4136.00

9:00:25

London Stock Exchange

200

4136.00

9:00:25

London Stock Exchange

201

4136.00

9:00:25

London Stock Exchange

201

4136.00

9:00:25

London Stock Exchange

201

4136.00

9:00:25

London Stock Exchange

150

4136.00

9:04:38

London Stock Exchange

27

4135.00

9:04:50

London Stock Exchange

38

4135.00

9:04:50

London Stock Exchange

155

4135.00

9:04:50

London Stock Exchange

163

4135.00

9:04:50

London Stock Exchange

201

4135.00

9:04:50

London Stock Exchange

54

4133.00

9:05:00

London Stock Exchange

100

4133.00

9:05:00

London Stock Exchange

100

4133.00

9:05:00

London Stock Exchange

200

4133.00

9:05:00

London Stock Exchange

200

4133.00

9:05:00

London Stock Exchange

10

4128.00

9:07:04

London Stock Exchange

70

4128.00

9:07:04

London Stock Exchange

121

4128.00

9:07:04

London Stock Exchange

131

4128.00

9:07:04

London Stock Exchange

114

4129.00

9:08:37

London Stock Exchange

201

4129.00

9:08:37

London Stock Exchange

9

4125.00

9:09:07

London Stock Exchange

36

4125.00

9:09:07

London Stock Exchange

66

4125.00

9:09:07

London Stock Exchange

135

4125.00

9:09:07

London Stock Exchange

201

4125.00

9:09:07

London Stock Exchange

201

4125.00

9:09:07

London Stock Exchange

9

4123.00

9:10:58

London Stock Exchange

41

4123.00

9:10:58

London Stock Exchange

159

4123.00

9:10:58

London Stock Exchange

200

4123.00

9:10:58

London Stock Exchange

229

4123.00

9:10:58

London Stock Exchange

20

4125.00

9:13:23

London Stock Exchange

118

4125.00

9:13:23

London Stock Exchange

180

4125.00

9:13:23

London Stock Exchange

200

4125.00

9:13:23

London Stock Exchange

11

4138.00

9:19:06

London Stock Exchange

11

4138.00

9:19:06

London Stock Exchange

173

4138.00

9:19:06

London Stock Exchange

200

4138.00

9:19:06

London Stock Exchange

200

4138.00

9:19:06

London Stock Exchange

22

4138.00

9:19:22

London Stock Exchange

155

4138.00

9:19:22

London Stock Exchange

178

4138.00

9:19:22

London Stock Exchange

200

4138.00

9:19:22

London Stock Exchange

2

4136.00

9:20:00

London Stock Exchange

28

4136.00

9:20:00

London Stock Exchange

28

4136.00

9:20:00

London Stock Exchange

28

4136.00

9:20:00

London Stock Exchange

30

4136.00

9:20:00

London Stock Exchange

56

4136.00

9:20:00

London Stock Exchange

142

4136.00

9:20:00

London Stock Exchange

144

4136.00

9:20:00

London Stock Exchange

200

4136.00

9:20:00

London Stock Exchange

9

4136.00

9:21:30

London Stock Exchange

14

4136.00

9:21:30

London Stock Exchange

14

4136.00

9:21:30

London Stock Exchange

14

4136.00

9:21:30

London Stock Exchange

15

4136.00

9:21:30

London Stock Exchange

15

4136.00

9:21:30

London Stock Exchange

185

4136.00

9:21:30

London Stock Exchange

186

4136.00

9:21:30

London Stock Exchange

186

4136.00

9:21:30

London Stock Exchange

15

4136.00

9:22:15

London Stock Exchange

25

4136.00

9:22:15

London Stock Exchange

58

4136.00

9:22:15

London Stock Exchange

128

4136.00

9:22:15

London Stock Exchange

143

4136.00

9:22:15

London Stock Exchange

161

4136.00

9:22:15

London Stock Exchange

15

4140.00

9:25:44

London Stock Exchange

21

4143.00

9:27:50

London Stock Exchange

200

4143.00

9:27:50

London Stock Exchange

200

4143.00

9:27:50

London Stock Exchange

200

4143.00

9:27:50

London Stock Exchange

38

4144.00

9:28:51

London Stock Exchange

53

4144.00

9:28:51

London Stock Exchange

67

4144.00

9:28:51

London Stock Exchange

96

4143.00

9:28:51

London Stock Exchange

150

4144.00

9:28:51

London Stock Exchange

29

4142.00

9:29:24

London Stock Exchange

31

4142.00

9:29:24

London Stock Exchange

44

4142.00

9:29:24

London Stock Exchange

55

4142.00

9:29:24

London Stock Exchange

55

4142.00

9:29:24

London Stock Exchange

70

4142.00

9:29:24

London Stock Exchange

86

4142.00

9:29:24

London Stock Exchange

145

4142.00

9:29:24

London Stock Exchange

145

4142.00

9:29:24

London Stock Exchange

169

4142.00

9:29:24

London Stock Exchange

171

4142.00

9:29:24

London Stock Exchange

200

4142.00

9:29:24

London Stock Exchange

76

4146.00

9:32:42

London Stock Exchange

4

4146.00

9:32:51

London Stock Exchange

34

4146.00

9:32:51

London Stock Exchange

35

4146.00

9:32:51

London Stock Exchange

38

4146.00

9:32:51

London Stock Exchange

51

4146.00

9:32:51

London Stock Exchange

66

4146.00

9:32:51

London Stock Exchange

100

4146.00

9:32:51

London Stock Exchange

100

4146.00

9:32:51

London Stock Exchange

125

4146.00

9:32:51

London Stock Exchange

201

4144.00

9:33:38

London Stock Exchange

201

4144.00

9:33:38

London Stock Exchange

141

4144.00

9:33:41

London Stock Exchange

33

4146.00

9:36:34

London Stock Exchange

167

4146.00

9:36:35

London Stock Exchange

76

4146.00

9:36:42

London Stock Exchange

124

4146.00

9:36:42

London Stock Exchange

200

4146.00

9:36:42

London Stock Exchange

24

4149.00

9:38:07

London Stock Exchange

50

4149.00

9:38:07

London Stock Exchange

58

4149.00

9:38:07

London Stock Exchange

59

4149.00

9:38:07

London Stock Exchange

63

4149.00

9:38:07

London Stock Exchange

150

4149.00

9:38:07

London Stock Exchange

150

4149.00

9:38:07

London Stock Exchange

374

4149.00

9:38:07

London Stock Exchange

23

4149.00

9:38:46

London Stock Exchange

25

4149.00

9:38:46

London Stock Exchange

18

4148.00

9:40:30

London Stock Exchange

25

4148.00

9:40:30

London Stock Exchange

25

4148.00

9:40:30

London Stock Exchange

32

4149.00

9:40:30

London Stock Exchange

50

4149.00

9:40:30

London Stock Exchange

50

4148.00

9:40:30

London Stock Exchange

78

4148.00

9:40:30

London Stock Exchange

90

4148.00

9:40:30

London Stock Exchange

91

4148.00

9:40:30

London Stock Exchange

91

4148.00

9:40:30

London Stock Exchange

109

4148.00

9:40:30

London Stock Exchange

109

4148.00

9:40:30

London Stock Exchange

126

4148.00

9:40:30

London Stock Exchange

163

4148.00

9:40:30

London Stock Exchange

201

4148.00

9:40:30

London Stock Exchange

2

4153.00

9:46:12

London Stock Exchange

40

4153.00

9:46:12

London Stock Exchange

58

4153.00

9:46:12

London Stock Exchange

58

4153.00

9:46:12

London Stock Exchange

98

4153.00

9:46:12

London Stock Exchange

100

4153.00

9:46:12

London Stock Exchange

102

4153.00

9:46:12

London Stock Exchange

183

4153.00

9:46:12

London Stock Exchange

1

4152.00

9:46:13

London Stock Exchange

2

4152.00

9:46:13

London Stock Exchange

38

4152.00

9:46:13

London Stock Exchange

38

4152.00

9:46:13

London Stock Exchange

124

4152.00

9:46:13

London Stock Exchange

170

4152.00

9:46:13

London Stock Exchange

199

4152.00

9:46:13

London Stock Exchange

36

4152.00

9:49:09

London Stock Exchange

84

4152.00

9:49:09

London Stock Exchange

1

4152.00

9:50:35

London Stock Exchange

16

4152.00

9:50:35

London Stock Exchange

22

4152.00

9:50:35

London Stock Exchange

23

4152.00

9:50:35

London Stock Exchange

58

4152.00

9:50:35

London Stock Exchange

86

4152.00

9:50:35

London Stock Exchange

86

4152.00

9:50:35

London Stock Exchange

99

4152.00

9:50:35

London Stock Exchange

114

4152.00

9:50:35

London Stock Exchange

143

4152.00

9:50:35

London Stock Exchange

177

4152.00

9:50:35

London Stock Exchange

200

4152.00

9:50:35

London Stock Exchange

200

4152.00

9:50:35

London Stock Exchange

30

4154.00

9:53:11

London Stock Exchange

30

4154.00

9:53:11

London Stock Exchange

63

4154.00

9:53:11

London Stock Exchange

67

4154.00

9:53:11

London Stock Exchange

150

4154.00

9:53:11

London Stock Exchange

200

4156.00

9:55:04

London Stock Exchange

1

4156.00

9:55:21

London Stock Exchange

28

4156.00

9:55:21

London Stock Exchange

201

4156.00

9:55:21

London Stock Exchange

201

4156.00

9:55:21

London Stock Exchange

31

4157.00

9:55:27

London Stock Exchange

51

4157.00

9:55:27

London Stock Exchange

57

4157.00

9:55:27

London Stock Exchange

69

4157.00

9:55:27

London Stock Exchange

106

4157.00

9:55:27

London Stock Exchange

150

4157.00

9:55:27

London Stock Exchange

34

4155.00

9:55:38

London Stock Exchange

60

4155.00

9:55:38

London Stock Exchange

67

4155.00

9:55:38

London Stock Exchange

141

4155.00

9:55:38

London Stock Exchange

141

4155.00

9:55:38

London Stock Exchange

201

4155.00

9:55:38

London Stock Exchange

13

4152.00

9:56:19

London Stock Exchange

20

4152.00

9:56:19

London Stock Exchange

200

4152.00

9:56:19

London Stock Exchange

200

4152.00

9:56:19

London Stock Exchange

81

4152.00

9:56:25

London Stock Exchange

100

4152.00

9:56:25

London Stock Exchange

45

4153.00

9:59:54

London Stock Exchange

56

4152.00

10:00:02

London Stock Exchange

200

4152.00

10:00:02

London Stock Exchange

200

4152.00

10:00:02

London Stock Exchange

200

4152.00

10:00:02

London Stock Exchange

1

4148.00

10:01:48

London Stock Exchange

199

4148.00

10:01:48

London Stock Exchange

200

4148.00

10:01:48

London Stock Exchange

41

4154.00

10:03:53

London Stock Exchange

100

4154.00

10:03:53

London Stock Exchange

100

4154.00

10:03:53

London Stock Exchange

1

4154.00

10:04:47

London Stock Exchange

14

4154.00

10:04:47

London Stock Exchange

15

4154.00

10:04:47

London Stock Exchange

186

4154.00

10:04:47

London Stock Exchange

200

4154.00

10:04:47

London Stock Exchange

201

4154.00

10:04:47

London Stock Exchange

14

4154.00

10:05:14

London Stock Exchange

166

4153.00

10:05:17

London Stock Exchange

200

4153.00

10:05:17

London Stock Exchange

200

4153.00

10:05:17

London Stock Exchange

201

4151.00

10:06:52

London Stock Exchange

49

4151.00

10:06:55

London Stock Exchange

50

4151.00

10:06:55

London Stock Exchange

65

4151.00

10:06:55

London Stock Exchange

151

4151.00

10:06:55

London Stock Exchange

33

4152.00

10:09:39

London Stock Exchange

36

4152.00

10:09:39

London Stock Exchange

52

4152.00

10:09:39

London Stock Exchange

52

4152.00

10:09:39

London Stock Exchange

52

4152.00

10:09:39

London Stock Exchange

52

4152.00

10:09:39

London Stock Exchange

64

4152.00

10:09:39

London Stock Exchange

83

4152.00

10:09:39

London Stock Exchange

113

4152.00

10:09:39

London Stock Exchange

113

4152.00

10:09:39

London Stock Exchange

27

4151.00

10:10:15

London Stock Exchange

73

4151.00

10:10:15

London Stock Exchange

100

4151.00

10:10:15

London Stock Exchange

100

4151.00

10:10:15

London Stock Exchange

138

4151.00

10:10:15

London Stock Exchange

200

4151.00

10:10:15

London Stock Exchange

45

4152.00

10:13:52

London Stock Exchange

52

4152.00

10:13:52

London Stock Exchange

52

4152.00

10:13:52

London Stock Exchange

52

4152.00

10:13:52

London Stock Exchange

52

4152.00

10:13:52

London Stock Exchange

201

4152.00

10:13:52

London Stock Exchange

1

4154.00

10:14:28

London Stock Exchange

156

4154.00

10:14:28

London Stock Exchange

42

4153.00

10:15:43

London Stock Exchange

46

4153.00

10:15:47

London Stock Exchange

158

4153.00

10:15:47

London Stock Exchange

200

4153.00

10:15:47

London Stock Exchange

41

4153.00

10:15:48

London Stock Exchange

61

4153.00

10:16:05

London Stock Exchange

52

4153.00

10:16:07

London Stock Exchange

15

4153.00

10:16:10

London Stock Exchange

36

4153.00

10:16:59

London Stock Exchange

40

4153.00

10:16:59

London Stock Exchange

82

4153.00

10:16:59

London Stock Exchange

100

4153.00

10:16:59

London Stock Exchange

100

4153.00

10:16:59

London Stock Exchange

118

4153.00

10:16:59

London Stock Exchange

118

4153.00

10:16:59

London Stock Exchange

5

4153.00

10:18:02

London Stock Exchange

42

4153.00

10:18:02

London Stock Exchange

7

4156.00

10:20:30

London Stock Exchange

38

4156.00

10:20:30

London Stock Exchange

55

4156.00

10:20:30

London Stock Exchange

66

4156.00

10:20:30

London Stock Exchange

97

4156.00

10:20:30

London Stock Exchange

104

4156.00

10:20:30

London Stock Exchange

163

4156.00

10:20:30

London Stock Exchange

37

4157.00

10:21:49

London Stock Exchange

201

4157.00

10:21:49

London Stock Exchange

201

4157.00

10:21:49

London Stock Exchange

201

4157.00

10:21:49

London Stock Exchange

1

4154.00

10:24:09

London Stock Exchange

20

4154.00

10:24:09

London Stock Exchange

162

4154.00

10:24:09

London Stock Exchange

200

4154.00

10:24:09

London Stock Exchange

201

4154.00

10:24:09

London Stock Exchange

58

4153.00

10:30:25

London Stock Exchange

100

4153.00

10:30:25

London Stock Exchange

6

4153.00

10:31:07

London Stock Exchange

6

4153.00

10:31:07

London Stock Exchange

7

4153.00

10:31:07

London Stock Exchange

7

4153.00

10:31:07

London Stock Exchange

42

4153.00

10:31:07

London Stock Exchange

45

4153.00

10:31:07

London Stock Exchange

118

4153.00

10:31:07

London Stock Exchange

155

4153.00

10:31:07

London Stock Exchange

193

4153.00

10:31:07

London Stock Exchange

194

4153.00

10:31:07

London Stock Exchange

194

4153.00

10:31:07

London Stock Exchange

200

4153.00

10:31:07

London Stock Exchange

201

4153.00

10:31:07

London Stock Exchange

46

4153.00

10:31:08

London Stock Exchange

88

4153.00

10:31:08

London Stock Exchange

48

4153.00

10:31:15

London Stock Exchange

84

4153.00

10:31:15

London Stock Exchange

200

4152.00

10:32:36

London Stock Exchange

7

4152.00

10:32:50

London Stock Exchange

161

4152.00

10:32:50

London Stock Exchange

200

4152.00

10:32:50

London Stock Exchange

8

4150.00

10:34:50

London Stock Exchange

31

4150.00

10:34:50

London Stock Exchange

68

4150.00

10:34:50

London Stock Exchange

69

4150.00

10:34:50

London Stock Exchange

100

4150.00

10:34:50

London Stock Exchange

132

4150.00

10:34:50

London Stock Exchange

133

4150.00

10:34:50

London Stock Exchange

170

4150.00

10:34:50

London Stock Exchange

13

4150.00

10:35:09

London Stock Exchange

20

4150.00

10:35:09

London Stock Exchange

33

4150.00

10:35:09

London Stock Exchange

80

4150.00

10:35:09

London Stock Exchange

100

4150.00

10:35:09

London Stock Exchange

181

4150.00

10:35:09

London Stock Exchange

2

4150.00

10:35:10

London Stock Exchange

27

4150.00

10:35:10

London Stock Exchange

68

4150.00

10:35:10

London Stock Exchange

18

4150.00

10:35:26

London Stock Exchange

2

4150.00

10:35:28

London Stock Exchange

32

4144.00

10:39:18

London Stock Exchange

35

4144.00

10:39:18

London Stock Exchange

165

4144.00

10:39:18

London Stock Exchange

169

4144.00

10:39:18

London Stock Exchange

201

4144.00

10:39:18

London Stock Exchange

201

4144.00

10:39:18

London Stock Exchange

201

4144.00

10:39:18

London Stock Exchange

201

4144.00

10:39:18

London Stock Exchange

4

4149.00

10:49:13

London Stock Exchange

5

4149.00

10:49:13

London Stock Exchange

33

4149.00

10:49:13

London Stock Exchange

50

4149.00

10:49:13

London Stock Exchange

54

4149.00

10:49:13

London Stock Exchange

74

4149.00

10:49:13

London Stock Exchange

96

4149.00

10:49:13

London Stock Exchange

104

4149.00

10:49:13

London Stock Exchange

112

4149.00

10:49:13

London Stock Exchange

117

4149.00

10:49:13

London Stock Exchange

127

4149.00

10:49:13

London Stock Exchange

159

4149.00

10:49:13

London Stock Exchange

200

4149.00

10:49:13

London Stock Exchange

200

4149.00

10:49:13

London Stock Exchange

200

4149.00

10:49:13

London Stock Exchange

200

4149.00

10:49:13

London Stock Exchange

200

4149.00

10:49:13

London Stock Exchange

200

4149.00

10:49:13

London Stock Exchange

200

4149.00

10:49:13

London Stock Exchange

201

4149.00

10:49:13

London Stock Exchange

201

4149.00

10:49:13

London Stock Exchange

201

4149.00

10:49:13

London Stock Exchange

200

4152.00

10:53:40

London Stock Exchange

17

4152.00

10:53:43

London Stock Exchange

29

4152.00

10:53:43

London Stock Exchange

78

4152.00

10:53:43

London Stock Exchange

100

4152.00

10:53:43

London Stock Exchange

171

4152.00

10:53:43

London Stock Exchange

172

4152.00

10:53:43

London Stock Exchange

200

4152.00

10:53:43

London Stock Exchange

200

4152.00

10:53:43

London Stock Exchange

11

4149.00

10:56:31

London Stock Exchange

16

4149.00

10:56:31

London Stock Exchange

89

4149.00

10:56:31

London Stock Exchange

112

4149.00

10:56:31

London Stock Exchange

146

4149.00

10:56:31

London Stock Exchange

26

4149.00

10:56:32

London Stock Exchange

1

4149.00

10:56:37

London Stock Exchange

71

4149.00

10:56:37

London Stock Exchange

29

4150.00

10:58:10

London Stock Exchange

17

4150.00

10:59:23

London Stock Exchange

18

4150.00

10:59:23

London Stock Exchange

22

4150.00

10:59:23

London Stock Exchange

25

4150.00

10:59:23

London Stock Exchange

28

4150.00

10:59:23

London Stock Exchange

37

4150.00

10:59:23

London Stock Exchange

55

4150.00

10:59:23

London Stock Exchange

70

4150.00

10:59:23

London Stock Exchange

83

4150.00

10:59:23

London Stock Exchange

97

4150.00

10:59:23

London Stock Exchange

102

4150.00

10:59:23

London Stock Exchange

117

4150.00

10:59:23

London Stock Exchange

146

4150.00

10:59:23

London Stock Exchange

175

4150.00

10:59:23

London Stock Exchange

175

4150.00

10:59:23

London Stock Exchange

201

4152.00

11:02:25

London Stock Exchange

347

4152.00

11:02:25

London Stock Exchange

43

4151.00

11:02:26

London Stock Exchange

108

4151.00

11:02:26

London Stock Exchange

200

4151.00

11:02:26

London Stock Exchange

92

4151.00

11:02:27

London Stock Exchange

131

4151.00

11:02:31

London Stock Exchange

18

4147.00

11:04:05

London Stock Exchange

46

4147.00

11:04:05

London Stock Exchange

65

4147.00

11:04:05

London Stock Exchange

200

4147.00

11:04:05

London Stock Exchange

200

4147.00

11:04:05

London Stock Exchange

35

4147.00

11:07:46

London Stock Exchange

41

4147.00

11:07:46

London Stock Exchange

41

4147.00

11:07:46

London Stock Exchange

41

4147.00

11:07:46

London Stock Exchange

41

4147.00

11:07:46

London Stock Exchange

55

4147.00

11:07:46

London Stock Exchange

159

4147.00

11:07:46

London Stock Exchange

200

4147.00

11:07:46

London Stock Exchange

8

4148.00

11:09:32

London Stock Exchange

200

4148.00

11:09:32

London Stock Exchange

79

4148.00

11:09:35

London Stock Exchange

11

4148.00

11:10:09

London Stock Exchange

11

4148.00

11:10:09

London Stock Exchange

26

4148.00

11:10:09

London Stock Exchange

39

4148.00

11:10:09

London Stock Exchange

42

4148.00

11:10:09

London Stock Exchange

47

4148.00

11:10:09

London Stock Exchange

75

4148.00

11:10:09

London Stock Exchange

158

4148.00

11:10:09

London Stock Exchange

189

4148.00

11:10:09

London Stock Exchange

190

4148.00

11:10:09

London Stock Exchange

201

4148.00

11:10:09

London Stock Exchange

99

4149.00

11:11:59

London Stock Exchange

101

4149.00

11:11:59

London Stock Exchange

200

4149.00

11:11:59

London Stock Exchange

222

4149.00

11:11:59

London Stock Exchange

4

4148.00

11:13:44

London Stock Exchange

4

4148.00

11:13:44

London Stock Exchange

34

4148.00

11:13:44

London Stock Exchange

51

4148.00

11:13:44

London Stock Exchange

150

4148.00

11:13:44

London Stock Exchange

197

4148.00

11:13:44

London Stock Exchange

201

4148.00

11:13:44

London Stock Exchange

2

4148.00

11:15:31

London Stock Exchange

34

4148.00

11:15:31

London Stock Exchange

99

4148.00

11:15:31

London Stock Exchange

101

4148.00

11:15:31

London Stock Exchange

166

4148.00

11:15:31

London Stock Exchange

200

4148.00

11:15:31

London Stock Exchange

9

4148.00

11:15:35

London Stock Exchange

86

4146.00

11:18:04

London Stock Exchange

54

4147.00

11:21:36

London Stock Exchange

10

4148.00

11:23:33

London Stock Exchange

10

4148.00

11:23:33

London Stock Exchange

13

4148.00

11:23:33

London Stock Exchange

15

4148.00

11:23:33

London Stock Exchange

15

4148.00