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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: 31 October 2018

Number of shares purchased: 100,000 shares

highest price paid per share: 4268.0 penceLowest price paid per share: 4179.0 pence

Average price paid per share: 4225.3514 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 21,884,740 shares in treasury and has 195,457,823 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: 31 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4225.3514

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

13

4183.00

8:13:06

London Stock Exchange

54

4183.00

8:13:06

London Stock Exchange

59

4183.00

8:13:06

London Stock Exchange

87

4183.00

8:13:06

London Stock Exchange

141

4183.00

8:13:06

London Stock Exchange

200

4183.00

8:13:06

London Stock Exchange

1

4179.00

8:14:12

London Stock Exchange

9

4179.00

8:14:12

London Stock Exchange

50

4179.00

8:14:12

London Stock Exchange

149

4179.00

8:14:12

London Stock Exchange

150

4179.00

8:14:12

London Stock Exchange

151

4179.00

8:14:12

London Stock Exchange

200

4184.00

8:17:04

London Stock Exchange

200

4184.00

8:17:04

London Stock Exchange

60

4184.00

8:17:30

London Stock Exchange

116

4184.00

8:17:30

London Stock Exchange

175

4192.00

8:21:39

London Stock Exchange

201

4192.00

8:21:39

London Stock Exchange

201

4192.00

8:21:39

London Stock Exchange

32

4199.00

8:23:39

London Stock Exchange

33

4199.00

8:23:39

London Stock Exchange

33

4199.00

8:23:39

London Stock Exchange

70

4199.00

8:23:39

London Stock Exchange

70

4199.00

8:23:39

London Stock Exchange

97

4199.00

8:23:39

London Stock Exchange

200

4199.00

8:23:39

London Stock Exchange

1

4199.00

8:24:21

London Stock Exchange

200

4199.00

8:24:21

London Stock Exchange

200

4199.00

8:24:21

London Stock Exchange

200

4199.00

8:24:21

London Stock Exchange

21

4200.00

8:25:11

London Stock Exchange

28

4200.00

8:25:11

London Stock Exchange

44

4200.00

8:25:11

London Stock Exchange

57

4200.00

8:25:11

London Stock Exchange

59

4200.00

8:25:11

London Stock Exchange

122

4200.00

8:25:11

London Stock Exchange

200

4200.00

8:25:11

London Stock Exchange

154

4206.00

8:26:03

London Stock Exchange

201

4206.00

8:26:03

London Stock Exchange

31

4204.00

8:26:31

London Stock Exchange

200

4204.00

8:26:31

London Stock Exchange

6

4204.00

8:27:20

London Stock Exchange

33

4204.00

8:27:20

London Stock Exchange

42

4204.00

8:27:20

London Stock Exchange

158

4204.00

8:27:20

London Stock Exchange

158

4204.00

8:27:20

London Stock Exchange

200

4204.00

8:27:20

London Stock Exchange

100

4203.00

8:27:25

London Stock Exchange

43

4203.00

8:27:26

London Stock Exchange

43

4203.00

8:27:26

London Stock Exchange

101

4203.00

8:27:26

London Stock Exchange

158

4203.00

8:27:26

London Stock Exchange

158

4203.00

8:27:26

London Stock Exchange

11

4204.00

8:27:50

London Stock Exchange

124

4206.00

8:31:04

London Stock Exchange

201

4206.00

8:31:04

London Stock Exchange

201

4206.00

8:31:04

London Stock Exchange

32

4204.00

8:31:28

London Stock Exchange

46

4204.00

8:31:28

London Stock Exchange

46

4204.00

8:31:28

London Stock Exchange

92

4204.00

8:31:28

London Stock Exchange

109

4204.00

8:31:28

London Stock Exchange

201

4204.00

8:31:28

London Stock Exchange

200

4203.00

8:33:26

London Stock Exchange

34

4205.00

8:34:46

London Stock Exchange

34

4205.00

8:34:46

London Stock Exchange

34

4205.00

8:34:46

London Stock Exchange

165

4205.00

8:34:46

London Stock Exchange

166

4205.00

8:34:46

London Stock Exchange

166

4205.00

8:34:46

London Stock Exchange

118

4208.00

8:36:01

London Stock Exchange

200

4208.00

8:36:01

London Stock Exchange

50

4208.00

8:36:43

London Stock Exchange

60

4208.00

8:36:43

London Stock Exchange

259

4208.00

8:36:43

London Stock Exchange

25

4209.00

8:37:09

London Stock Exchange

51

4209.00

8:37:09

London Stock Exchange

99

4209.00

8:37:09

London Stock Exchange

149

4209.00

8:37:09

London Stock Exchange

200

4209.00

8:37:09

London Stock Exchange

65

4211.00

8:39:05

London Stock Exchange

65

4211.00

8:39:05

London Stock Exchange

71

4211.00

8:39:05

London Stock Exchange

124

4211.00

8:39:05

London Stock Exchange

136

4211.00

8:39:05

London Stock Exchange

136

4211.00

8:39:05

London Stock Exchange

49

4210.00

8:39:57

London Stock Exchange

149

4210.00

8:39:57

London Stock Exchange

200

4210.00

8:39:57

London Stock Exchange

200

4210.00

8:39:57

London Stock Exchange

36

4211.00

8:41:29

London Stock Exchange

36

4211.00

8:41:29

London Stock Exchange

165

4211.00

8:41:29

London Stock Exchange

165

4211.00

8:41:29

London Stock Exchange

36

4211.00

8:42:40

London Stock Exchange

101

4211.00

8:42:40

London Stock Exchange

39

4209.00

8:45:02

London Stock Exchange

50

4209.00

8:45:02

London Stock Exchange

71

4209.00

8:45:02

London Stock Exchange

83

4209.00

8:45:02

London Stock Exchange

84

4209.00

8:45:02

London Stock Exchange

100

4209.00

8:45:02

London Stock Exchange

101

4209.00

8:45:02

London Stock Exchange

150

4209.00

8:45:02

London Stock Exchange

200

4209.00

8:45:02

London Stock Exchange

201

4209.00

8:45:02

London Stock Exchange

35

4210.00

8:49:17

London Stock Exchange

75

4210.00

8:49:17

London Stock Exchange

82

4210.00

8:49:17

London Stock Exchange

97

4210.00

8:49:17

London Stock Exchange

150

4210.00

8:49:17

London Stock Exchange

30

4215.00

8:51:50

London Stock Exchange

200

4215.00

8:51:50

London Stock Exchange

200

4215.00

8:51:50

London Stock Exchange

200

4215.00

8:51:50

London Stock Exchange

70

4216.00

8:52:11

London Stock Exchange

157

4216.00

8:52:11

London Stock Exchange

200

4216.00

8:52:11

London Stock Exchange

200

4216.00

8:52:11

London Stock Exchange

201

4215.00

8:53:33

London Stock Exchange

53

4216.00

8:54:14

London Stock Exchange

54

4216.00

8:54:14

London Stock Exchange

187

4216.00

8:54:14

London Stock Exchange

192

4216.00

8:54:14

London Stock Exchange

200

4216.00

8:54:14

London Stock Exchange

201

4216.00

8:54:14

London Stock Exchange

6

4221.00

8:57:34

London Stock Exchange

26

4221.00

8:57:34

London Stock Exchange

175

4221.00

8:57:34

London Stock Exchange

201

4221.00

8:57:34

London Stock Exchange

201

4221.00

8:57:34

London Stock Exchange

1

4221.00

8:58:08

London Stock Exchange

50

4221.00

8:58:08

London Stock Exchange

100

4221.00

8:58:08

London Stock Exchange

100

4221.00

8:58:08

London Stock Exchange

100

4221.00

8:58:08

London Stock Exchange

101

4221.00

8:58:08

London Stock Exchange

101

4221.00

8:58:08

London Stock Exchange

101

4221.00

8:58:08

London Stock Exchange

2

4226.00

8:59:54

London Stock Exchange

13

4227.00

9:01:15

London Stock Exchange

50

4227.00

9:01:15

London Stock Exchange

198

4227.00

9:01:15

London Stock Exchange

200

4227.00

9:01:15

London Stock Exchange

30

4225.00

9:01:40

London Stock Exchange

45

4225.00

9:01:40

London Stock Exchange

140

4225.00

9:01:40

London Stock Exchange

170

4225.00

9:01:40

London Stock Exchange

200

4225.00

9:01:40

London Stock Exchange

61

4224.00

9:02:11

London Stock Exchange

82

4224.00

9:02:11

London Stock Exchange

118

4224.00

9:02:11

London Stock Exchange

166

4224.00

9:02:11

London Stock Exchange

200

4224.00

9:02:11

London Stock Exchange

1

4219.00

9:04:33

London Stock Exchange

164

4219.00

9:04:33

London Stock Exchange

199

4219.00

9:04:33

London Stock Exchange

199

4219.00

9:04:33

London Stock Exchange

100

4216.00

9:06:01

London Stock Exchange

200

4216.00

9:06:01

London Stock Exchange

100

4216.00

9:06:02

London Stock Exchange

25

4216.00

9:06:05

London Stock Exchange

44

4216.00

9:06:05

London Stock Exchange

75

4216.00

9:06:05

London Stock Exchange

100

4216.00

9:06:05

London Stock Exchange

9

4218.00

9:12:33

London Stock Exchange

39

4218.00

9:12:33

London Stock Exchange

76

4218.00

9:12:33

London Stock Exchange

85

4218.00

9:12:33

London Stock Exchange

85

4218.00

9:12:33

London Stock Exchange

115

4218.00

9:12:33

London Stock Exchange

200

4218.00

9:12:33

London Stock Exchange

2

4218.00

9:12:41

London Stock Exchange

14

4218.00

9:13:01

London Stock Exchange

50

4218.00

9:13:01

London Stock Exchange

87

4218.00

9:13:01

London Stock Exchange

268

4218.00

9:13:01

London Stock Exchange

33

4217.00

9:13:10

London Stock Exchange

38

4217.00

9:13:10

London Stock Exchange

46

4217.00

9:13:10

London Stock Exchange

83

4217.00

9:13:10

London Stock Exchange

84

4217.00

9:13:10

London Stock Exchange

118

4217.00

9:13:10

London Stock Exchange

155

4217.00

9:13:10

London Stock Exchange

201

4217.00

9:13:10

London Stock Exchange

201

4217.00

9:13:10

London Stock Exchange

201

4217.00

9:13:10

London Stock Exchange

43

4220.00

9:15:20

London Stock Exchange

64

4220.00

9:15:20

London Stock Exchange

93

4220.00

9:15:20

London Stock Exchange

107

4220.00

9:15:20

London Stock Exchange

146

4220.00

9:15:20

London Stock Exchange

200

4220.00

9:15:20

London Stock Exchange

36

4217.00

9:17:04

London Stock Exchange

201

4217.00

9:17:04

London Stock Exchange

201

4217.00

9:17:04

London Stock Exchange

201

4217.00

9:17:04

London Stock Exchange

201

4223.00

9:20:21

London Stock Exchange

201

4223.00

9:20:21

London Stock Exchange

6

4223.00

9:20:28

London Stock Exchange

201

4223.00

9:20:28

London Stock Exchange

23

4229.00

9:22:02

London Stock Exchange

200

4230.00

9:22:02

London Stock Exchange

200

4229.00

9:22:02

London Stock Exchange

309

4230.00

9:22:02

London Stock Exchange

127

4229.00

9:22:03

London Stock Exchange

200

4229.00

9:22:03

London Stock Exchange

66

4226.00

9:23:51

London Stock Exchange

79

4226.00

9:23:51

London Stock Exchange

200

4226.00

9:23:51

London Stock Exchange

200

4226.00

9:23:51

London Stock Exchange

95

4227.00

9:27:54

London Stock Exchange

268

4227.00

9:27:54

London Stock Exchange

274

4227.00

9:27:54

London Stock Exchange

15

4230.00

9:30:35

London Stock Exchange

186

4230.00

9:30:35

London Stock Exchange

100

4230.00

9:31:04

London Stock Exchange

201

4230.00

9:31:04

London Stock Exchange

45

4230.00

9:31:37

London Stock Exchange

55

4230.00

9:31:37

London Stock Exchange

101

4230.00

9:31:37

London Stock Exchange

106

4230.00

9:31:37

London Stock Exchange

146

4230.00

9:31:37

London Stock Exchange

201

4230.00

9:31:37

London Stock Exchange

49

4232.00

9:34:59

London Stock Exchange

50

4232.00

9:34:59

London Stock Exchange

69

4232.00

9:34:59

London Stock Exchange

90

4232.00

9:34:59

London Stock Exchange

128

4232.00

9:34:59

London Stock Exchange

200

4232.00

9:34:59

London Stock Exchange

139

4230.00

9:36:37

London Stock Exchange

200

4230.00

9:36:37

London Stock Exchange

200

4230.00

9:36:37

London Stock Exchange

23

4229.00

9:36:38

London Stock Exchange

20

4229.00

9:36:39

London Stock Exchange

157

4229.00

9:36:39

London Stock Exchange

55

4229.00

9:36:53

London Stock Exchange

100

4229.00

9:36:53

London Stock Exchange

50

4230.00

9:37:32

London Stock Exchange

58

4230.00

9:37:32

London Stock Exchange

58

4230.00

9:37:32

London Stock Exchange

85

4230.00

9:37:32

London Stock Exchange

93

4230.00

9:37:32

London Stock Exchange

108

4230.00

9:37:32

London Stock Exchange

180

4230.00

9:37:32

London Stock Exchange

200

4230.00

9:37:32

London Stock Exchange

77

4227.00

9:41:07

London Stock Exchange

100

4227.00

9:41:07

London Stock Exchange

201

4227.00

9:41:07

London Stock Exchange

201

4227.00

9:41:07

London Stock Exchange

40

4222.00

9:42:07

London Stock Exchange

74

4222.00

9:42:07

London Stock Exchange

200

4222.00

9:42:07

London Stock Exchange

200

4222.00

9:42:07

London Stock Exchange

19

4221.00

9:47:25

London Stock Exchange

19

4221.00

9:47:25

London Stock Exchange

181

4221.00

9:47:25

London Stock Exchange

181

4221.00

9:47:25

London Stock Exchange

200

4221.00

9:47:25

London Stock Exchange

200

4221.00

9:47:25

London Stock Exchange

35

4221.00

9:47:42

London Stock Exchange

57

4221.00

9:47:42

London Stock Exchange

75

4221.00

9:47:42

London Stock Exchange

100

4221.00

9:47:42

London Stock Exchange

125

4221.00

9:47:42

London Stock Exchange

32

4225.00

9:51:02

London Stock Exchange

59

4225.00

9:51:02

London Stock Exchange

60

4225.00

9:51:02

London Stock Exchange

119

4225.00

9:51:02

London Stock Exchange

141

4225.00

9:51:02

London Stock Exchange

169

4225.00

9:51:02

London Stock Exchange

200

4225.00

9:51:02

London Stock Exchange

201

4225.00

9:51:02

London Stock Exchange

22

4226.00

9:51:44

London Stock Exchange

18

4226.00

9:51:45

London Stock Exchange

27

4226.00

9:51:45

London Stock Exchange

30

4226.00

9:51:45

London Stock Exchange

82

4226.00

9:51:45

London Stock Exchange

118

4226.00

9:51:45

London Stock Exchange

201

4223.00

9:52:27

London Stock Exchange

28

4223.00

9:53:23

London Stock Exchange

131

4223.00

9:53:23

London Stock Exchange

201

4223.00

9:53:23

London Stock Exchange

60

4219.00

9:54:33

London Stock Exchange

140

4219.00

9:54:33

London Stock Exchange

148

4219.00

9:54:33

London Stock Exchange

200

4219.00

9:54:33

London Stock Exchange

83

4217.00

9:56:49

London Stock Exchange

117

4217.00

9:56:49

London Stock Exchange

160

4217.00

9:56:49

London Stock Exchange

40

4217.00

9:56:50

London Stock Exchange

40

4217.00

9:56:54

London Stock Exchange

200

4217.00

9:56:54

London Stock Exchange

1

4215.00

10:00:56

London Stock Exchange

1

4215.00

10:00:56

London Stock Exchange

1

4215.00

10:00:56

London Stock Exchange

10

4215.00

10:00:56

London Stock Exchange

11

4215.00

10:00:56

London Stock Exchange

97

4215.00

10:00:56

London Stock Exchange

200

4215.00

10:00:56

London Stock Exchange

200

4215.00

10:00:56

London Stock Exchange

200

4215.00

10:00:56

London Stock Exchange

201

4215.00

10:00:56

London Stock Exchange

142

4215.00

10:00:58

London Stock Exchange

31

4218.00

10:04:17

London Stock Exchange

50

4218.00

10:04:17

London Stock Exchange

150

4218.00

10:04:17

London Stock Exchange

155

4218.00

10:04:17

London Stock Exchange

200

4218.00

10:04:17

London Stock Exchange

1

4222.00

10:07:33

London Stock Exchange

31

4222.00

10:07:33

London Stock Exchange

51

4222.00

10:07:33

London Stock Exchange

68

4222.00

10:07:33

London Stock Exchange

72

4222.00

10:07:33

London Stock Exchange

76

4222.00

10:07:33

London Stock Exchange

200

4222.00

10:07:33

London Stock Exchange

200

4222.00

10:07:33

London Stock Exchange

200

4222.00

10:07:33

London Stock Exchange

201

4222.00

10:07:33

London Stock Exchange

59

4221.00

10:10:39

London Stock Exchange

95

4221.00

10:10:39

London Stock Exchange

105

4221.00

10:10:39

London Stock Exchange

109

4221.00

10:10:39

London Stock Exchange

119

4221.00

10:10:39

London Stock Exchange

122

4221.00

10:10:39

London Stock Exchange

142

4221.00

10:10:39

London Stock Exchange

200

4221.00

10:10:39

London Stock Exchange

201

4221.00

10:10:39

London Stock Exchange

17

4222.00

10:12:43

London Stock Exchange

34

4222.00

10:12:43

London Stock Exchange

34

4222.00

10:12:43

London Stock Exchange

114

4222.00

10:12:43

London Stock Exchange

166

4222.00

10:12:43

London Stock Exchange

166

4222.00

10:12:43

London Stock Exchange

200

4220.00

10:15:18

London Stock Exchange

10

4220.00

10:15:22

London Stock Exchange

52

4220.00

10:15:22

London Stock Exchange

61

4220.00

10:15:22

London Stock Exchange

138

4220.00

10:15:22

London Stock Exchange

190

4220.00

10:15:22

London Stock Exchange

20

4222.00

10:21:22

London Stock Exchange

31

4222.00

10:21:22

London Stock Exchange

42

4222.00

10:21:22

London Stock Exchange

52

4222.00

10:21:22

London Stock Exchange

56

4222.00

10:21:22

London Stock Exchange

122

4222.00

10:21:22

London Stock Exchange

159

4222.00

10:21:22

London Stock Exchange

170

4222.00

10:21:22

London Stock Exchange

180

4222.00

10:21:22

London Stock Exchange

199

4222.00

10:21:22

London Stock Exchange

200

4222.00

10:21:22

London Stock Exchange

201

4222.00

10:21:22

London Stock Exchange

201

4222.00

10:21:22

London Stock Exchange

201

4222.00

10:21:22

London Stock Exchange

148

4220.00

10:26:36

London Stock Exchange

151

4220.00

10:26:36

London Stock Exchange

154

4220.00

10:26:36

London Stock Exchange

200

4220.00

10:26:36

London Stock Exchange

200

4220.00

10:26:36

London Stock Exchange

200

4220.00

10:26:36

London Stock Exchange

200

4220.00

10:26:36

London Stock Exchange

200

4220.00

10:26:36

London Stock Exchange

200

4220.00

10:26:36

London Stock Exchange

42

4228.00

10:35:14

London Stock Exchange

93

4228.00

10:35:14

London Stock Exchange

107

4228.00

10:35:14

London Stock Exchange

159

4228.00

10:35:14

London Stock Exchange

200

4228.00

10:35:14

London Stock Exchange

33

4227.00

10:35:26

London Stock Exchange

38

4227.00

10:35:26

London Stock Exchange

41

4227.00

10:35:26

London Stock Exchange

60

4227.00

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63

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10:35:26

London Stock Exchange

63

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10:35:26

London Stock Exchange

100

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10:35:26

London Stock Exchange

100

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10:35:26

London Stock Exchange

100

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10:35:26

London Stock Exchange

138

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London Stock Exchange

138

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London Stock Exchange

162

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183

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London Stock Exchange

1

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27

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10:37:32

London Stock Exchange

27

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42

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48

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London Stock Exchange

100

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10:37:32

London Stock Exchange

100

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10:37:32

London Stock Exchange

100

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10:37:32

London Stock Exchange

101

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10:37:32

London Stock Exchange

128

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10:37:32

London Stock Exchange

173

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London Stock Exchange

173

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10:37:32

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200

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10:37:32

London Stock Exchange

200

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10:37:32

London Stock Exchange

200

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10:37:32

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201

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10:37:32

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42

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46

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10:39:31

London Stock Exchange

159

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31

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41

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48

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London Stock Exchange

81

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201

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London Stock Exchange

72

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73

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London Stock Exchange

117

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London Stock Exchange

128

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London Stock Exchange

37

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73

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93

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200

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10:46:04

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200

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30

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10:47:29

London Stock Exchange

84

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87

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201

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73

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29

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40

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London Stock Exchange

81

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10:48:44

London Stock Exchange

200

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10:48:44

London Stock Exchange

200

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10:48:44

London Stock Exchange

200

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10:48:44

London Stock Exchange

7

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10:50:17

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43

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10:50:17

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43

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London Stock Exchange

128

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London Stock Exchange

157

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200

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34

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58

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82

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167

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6

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7

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8

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13

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10:55:19

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27

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10:55:19

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54

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London Stock Exchange

174

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200

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London Stock Exchange

200

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201

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20

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10:56:13

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32

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10:56:13

London Stock Exchange

201

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10:56:13

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47

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43

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153

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London Stock Exchange

157

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London Stock Exchange

196

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200

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38

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70

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130

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4

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142

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11:01:42

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201

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11:01:42

London Stock Exchange

201

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11:01:42

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25

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11:03:56

London Stock Exchange

175

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11:03:56

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200

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11:03:56

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28

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11:06:11

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124

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177

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201

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11:06:11

London Stock Exchange

201

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11:06:11

London Stock Exchange

8

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11:06:17

London Stock Exchange

46

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11:06:17

London Stock Exchange

46

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11:06:17

London Stock Exchange

46

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100

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11:06:17

London Stock Exchange

126

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11:06:17

London Stock Exchange

10

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11:08:33

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40

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11:08:33

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44

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11:08:33

London Stock Exchange

99

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11:08:33

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111

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11:08:33

London Stock Exchange

161

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11:08:33

London Stock Exchange

200

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11:08:33

London Stock Exchange

200

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11:08:33

London Stock Exchange

200

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11:08:33

London Stock Exchange

201

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11:08:33

London Stock Exchange

237

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11:08:33

London Stock Exchange

47

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11:11:31

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53

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80

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11:11:31

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120

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London Stock Exchange

148

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154

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11:11:31

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200

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11:11:31

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201

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11:11:31

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8

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11:12:41

London Stock Exchange

11

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11:12:41

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42

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48

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11:12:41

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56

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69

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11:12:41

London Stock Exchange

116

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London Stock Exchange

124

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11:12:41

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201

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11:12:41

London Stock Exchange

27

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11:14:28

London Stock Exchange

27

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11:14:28

London Stock Exchange

148

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11:14:28

London Stock Exchange

174

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11:14:28

London Stock Exchange

201

4230.00

11:14:28

London Stock Exchange

5

4226.00

11:15:49

London Stock Exchange

98

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11:15:49

London Stock Exchange

103

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11:15:49

London Stock Exchange

201

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11:15:49

London Stock Exchange

1

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11:15:50

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200

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11:15:50

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3

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11:16:46

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24

4225.00

11:17:29

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161

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11:17:29

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56

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150

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201

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11:18:45

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20

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London Stock Exchange

71

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London Stock Exchange

82

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89

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119

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130

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11:20:59

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201

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55

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92

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London Stock Exchange

2

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11:21:05

London Stock Exchange

98

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11:21:05

London Stock Exchange

169

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201

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London Stock Exchange

18

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London Stock Exchange

56

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London Stock Exchange

82

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11:23:18

London Stock Exchange

101

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11:23:18

London Stock Exchange

101

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11:23:18

London Stock Exchange

8

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11:25:23

London Stock Exchange

48

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11:25:23

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200

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11:25:23

London Stock Exchange

24

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11:25:59

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26

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11:25:59

London Stock Exchange

32

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11:25:59

London Stock Exchange

50

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London Stock Exchange

95

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London Stock Exchange

106

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11:25:59

London Stock Exchange

152

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11:25:59

London Stock Exchange

201

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11:25:59

London Stock Exchange

201

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11:25:59

London Stock Exchange

6

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11:28:10

London Stock Exchange

198

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London Stock Exchange

2

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11:28:44

London Stock Exchange

3

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11:28:44

London Stock Exchange

48

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11:28:44

London Stock Exchange

50

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11:28:44

London Stock Exchange

50

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11:28:44

London Stock Exchange

100

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11:28:44

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200

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11:28:44

London Stock Exchange

25

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11:36:28

London Stock Exchange

83

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11:36:28

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201

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11:36:28

London Stock Exchange

201

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11:36:28

London Stock Exchange

24

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11:40:15

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25

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11:40:15

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28

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11:40:15

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45

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11:40:15

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49

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11:40:15

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61

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69

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11:40:15

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88

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11:40:15

London Stock Exchange

156

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11:40:15

London Stock Exchange

177

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201

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11:40:15

London Stock Exchange

201

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11:40:15

London Stock Exchange

25

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11:42:01

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33

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11:42:01

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50

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11:42:01

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52

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11:42:01

London Stock Exchange

77

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London Stock Exchange

78

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London Stock Exchange

123

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London Stock Exchange

124

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11:42:01

London Stock Exchange

124

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11:42:01

London Stock Exchange

168

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11:42:01

London Stock Exchange

201

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11:42:01

London Stock Exchange

201

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11:42:01

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200

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11:42:33

London Stock Exchange

1

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11:42:35

London Stock Exchange

23

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11:42:35

London Stock Exchange

24

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11:42:35

London Stock Exchange

177

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London Stock Exchange

74

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11:43:44

London Stock Exchange

111

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11:43:44

London Stock Exchange

6

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11:46:15

London Stock Exchange

55

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11:46:15

London Stock Exchange

69

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11:46:15

London Stock Exchange

74

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11:46:15

London Stock Exchange

82

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11:46:15

London Stock Exchange

94

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11:46:15

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100

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London Stock Exchange

103

4232.00

11:46:15