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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:                      11 December 2018

Number of shares purchased:   100,000 shares

Highest price paid per share:    4412.0 pence

Lowest price paid per share:     4329.0 pence

Average price paid per share:   4372.9075 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 23,035,381 shares in treasury and has 194,307,182 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: 11 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4372.9075

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

33

4329.00

8:15:57

London Stock Exchange

26

4329.00

8:16:08

London Stock Exchange

83

4329.00

8:16:08

London Stock Exchange

149

4329.00

8:16:08

London Stock Exchange

150

4335.00

8:17:50

London Stock Exchange

6

4335.00

8:17:54

London Stock Exchange

117

4335.00

8:17:54

London Stock Exchange

200

4335.00

8:17:54

London Stock Exchange

201

4335.00

8:17:54

London Stock Exchange

60

4333.00

8:17:56

London Stock Exchange

245

4333.00

8:17:56

London Stock Exchange

9

4333.00

8:19:40

London Stock Exchange

42

4332.00

8:20:02

London Stock Exchange

46

4332.00

8:20:02

London Stock Exchange

100

4332.00

8:20:02

London Stock Exchange

154

4332.00

8:20:02

London Stock Exchange

296

4333.00

8:20:02

London Stock Exchange

32

4331.00

8:21:45

London Stock Exchange

63

4331.00

8:21:45

London Stock Exchange

21

4331.00

8:22:18

London Stock Exchange

39

4331.00

8:22:18

London Stock Exchange

55

4331.00

8:22:18

London Stock Exchange

111

4331.00

8:22:18

London Stock Exchange

200

4331.00

8:22:18

London Stock Exchange

201

4331.00

8:22:18

London Stock Exchange

89

4329.00

8:23:02

London Stock Exchange

100

4329.00

8:23:02

London Stock Exchange

113

4329.00

8:23:02

London Stock Exchange

66

4333.00

8:24:43

London Stock Exchange

82

4333.00

8:24:43

London Stock Exchange

84

4333.00

8:24:43

London Stock Exchange

100

4333.00

8:24:43

London Stock Exchange

112

4333.00

8:24:43

London Stock Exchange

133

4333.00

8:24:43

London Stock Exchange

64

4334.00

8:25:55

London Stock Exchange

201

4334.00

8:25:55

London Stock Exchange

28

4337.00

8:27:22

London Stock Exchange

69

4337.00

8:27:22

London Stock Exchange

100

4337.00

8:27:22

London Stock Exchange

150

4337.00

8:27:22

London Stock Exchange

19

4338.00

8:27:27

London Stock Exchange

67

4338.00

8:27:27

London Stock Exchange

69

4338.00

8:27:27

London Stock Exchange

100

4338.00

8:27:27

London Stock Exchange

17

4339.00

8:28:02

London Stock Exchange

97

4339.00

8:28:02

London Stock Exchange

116

4339.00

8:28:02

London Stock Exchange

120

4339.00

8:28:02

London Stock Exchange

140

4339.00

8:28:02

London Stock Exchange

181

4339.00

8:28:02

London Stock Exchange

183

4339.00

8:28:02

London Stock Exchange

200

4339.00

8:28:02

London Stock Exchange

146

4339.00

8:28:27

London Stock Exchange

201

4339.00

8:28:27

London Stock Exchange

297

4333.00

8:29:57

London Stock Exchange

150

4338.00

8:31:16

London Stock Exchange

6

4338.00

8:31:28

London Stock Exchange

7

4338.00

8:31:28

London Stock Exchange

35

4338.00

8:31:28

London Stock Exchange

53

4339.00

8:31:28

London Stock Exchange

65

4338.00

8:31:28

London Stock Exchange

100

4339.00

8:31:28

London Stock Exchange

100

4338.00

8:31:28

London Stock Exchange

115

4338.00

8:31:28

London Stock Exchange

200

4339.00

8:31:28

London Stock Exchange

292

4338.00

8:31:28

London Stock Exchange

20

4343.00

8:32:59

London Stock Exchange

110

4348.00

8:34:10

London Stock Exchange

200

4348.00

8:34:10

London Stock Exchange

287

4348.00

8:34:10

London Stock Exchange

300

4348.00

8:34:10

London Stock Exchange

308

4348.00

8:34:10

London Stock Exchange

35

4347.00

8:35:02

London Stock Exchange

41

4347.00

8:35:02

London Stock Exchange

87

4347.00

8:35:02

London Stock Exchange

121

4347.00

8:35:02

London Stock Exchange

28

4351.00

8:36:40

London Stock Exchange

50

4351.00

8:36:40

London Stock Exchange

50

4351.00

8:36:40

London Stock Exchange

38

4350.00

8:36:54

London Stock Exchange

112

4350.00

8:36:54

London Stock Exchange

112

4350.00

8:36:54

London Stock Exchange

201

4350.00

8:36:54

London Stock Exchange

201

4350.00

8:36:54

London Stock Exchange

106

4350.00

8:38:39

London Stock Exchange

199

4350.00

8:38:39

London Stock Exchange

286

4350.00

8:38:39

London Stock Exchange

100

4350.00

8:40:32

London Stock Exchange

200

4350.00

8:40:32

London Stock Exchange

47

4350.00

8:40:43

London Stock Exchange

120

4350.00

8:40:43

London Stock Exchange

200

4350.00

8:40:43

London Stock Exchange

100

4347.00

8:40:47

London Stock Exchange

174

4347.00

8:40:48

London Stock Exchange

50

4347.00

8:42:11

London Stock Exchange

146

4348.00

8:43:04

London Stock Exchange

200

4348.00

8:43:04

London Stock Exchange

286

4348.00

8:43:04

London Stock Exchange

303

4348.00

8:43:04

London Stock Exchange

200

4343.00

8:44:09

London Stock Exchange

154

4343.00

8:44:21

London Stock Exchange

94

4345.00

8:46:56

London Stock Exchange

201

4345.00

8:46:56

London Stock Exchange

50

4345.00

8:46:57

London Stock Exchange

50

4348.00

8:48:11

London Stock Exchange

29

4347.00

8:48:45

London Stock Exchange

35

4347.00

8:48:45

London Stock Exchange

136

4348.00

8:48:45

London Stock Exchange

136

4347.00

8:48:45

London Stock Exchange

201

4348.00

8:48:45

London Stock Exchange

126

4347.00

8:49:01

London Stock Exchange

284

4349.00

8:50:01

London Stock Exchange

110

4348.00

8:50:25

London Stock Exchange

200

4348.00

8:50:25

London Stock Exchange

124

4347.00

8:50:58

London Stock Exchange

200

4347.00

8:50:58

London Stock Exchange

27

4346.00

8:52:55

London Stock Exchange

90

4346.00

8:52:55

London Stock Exchange

110

4346.00

8:52:55

London Stock Exchange

110

4346.00

8:52:55

London Stock Exchange

50

4347.00

8:53:24

London Stock Exchange

84

4347.00

8:53:24

London Stock Exchange

200

4347.00

8:53:24

London Stock Exchange

18

4347.00

8:53:57

London Stock Exchange

4

4346.00

8:54:03

London Stock Exchange

280

4346.00

8:54:03

London Stock Exchange

18

4350.00

8:55:17

London Stock Exchange

32

4350.00

8:55:17

London Stock Exchange

55

4350.00

8:55:17

London Stock Exchange

100

4350.00

8:55:17

London Stock Exchange

18

4353.00

8:56:45

London Stock Exchange

18

4353.00

8:56:45

London Stock Exchange

18

4353.00

8:56:45

London Stock Exchange

18

4353.00

8:56:45

London Stock Exchange

22

4353.00

8:56:45

London Stock Exchange

32

4353.00

8:56:45

London Stock Exchange

32

4353.00

8:56:45

London Stock Exchange

32

4353.00

8:56:45

London Stock Exchange

32

4353.00

8:56:45

London Stock Exchange

51

4352.00

8:56:47

London Stock Exchange

55

4352.00

8:56:47

London Stock Exchange

200

4352.00

8:56:47

London Stock Exchange

132

4352.00

8:57:41

London Stock Exchange

200

4352.00

8:57:41

London Stock Exchange

14

4353.00

8:59:24

London Stock Exchange

15

4353.00

8:59:24

London Stock Exchange

42

4353.00

8:59:24

London Stock Exchange

47

4353.00

8:59:24

London Stock Exchange

72

4353.00

8:59:24

London Stock Exchange

73

4353.00

8:59:24

London Stock Exchange

87

4353.00

8:59:24

London Stock Exchange

100

4353.00

8:59:24

London Stock Exchange

200

4353.00

8:59:24

London Stock Exchange

50

4352.00

9:00:44

London Stock Exchange

50

4355.00

9:01:33

London Stock Exchange

50

4355.00

9:01:33

London Stock Exchange

91

4355.00

9:01:33

London Stock Exchange

150

4355.00

9:01:33

London Stock Exchange

45

4355.00

9:02:26

London Stock Exchange

50

4355.00

9:02:26

London Stock Exchange

150

4355.00

9:02:26

London Stock Exchange

12

4356.00

9:02:37

London Stock Exchange

38

4356.00

9:02:37

London Stock Exchange

276

4355.00

9:02:52

London Stock Exchange

37

4355.00

9:03:29

London Stock Exchange

61

4355.00

9:03:29

London Stock Exchange

64

4355.00

9:03:29

London Stock Exchange

100

4355.00

9:03:29

London Stock Exchange

100

4355.00

9:03:29

London Stock Exchange

201

4355.00

9:03:29

London Stock Exchange

125

4355.00

9:03:34

London Stock Exchange

29

4353.00

9:04:15

London Stock Exchange

36

4353.00

9:04:15

London Stock Exchange

50

4353.00

9:04:15

London Stock Exchange

67

4353.00

9:04:15

London Stock Exchange

86

4353.00

9:04:15

London Stock Exchange

115

4353.00

9:04:15

London Stock Exchange

133

4353.00

9:04:15

London Stock Exchange

134

4353.00

9:04:16

London Stock Exchange

47

4348.00

9:05:37

London Stock Exchange

53

4348.00

9:05:37

London Stock Exchange

180

4348.00

9:05:40

London Stock Exchange

67

4347.00

9:07:36

London Stock Exchange

67

4347.00

9:07:36

London Stock Exchange

67

4347.00

9:07:36

London Stock Exchange

85

4347.00

9:07:36

London Stock Exchange

21

4349.00

9:08:20

London Stock Exchange

36

4349.00

9:08:20

London Stock Exchange

58

4349.00

9:08:20

London Stock Exchange

66

4349.00

9:08:20

London Stock Exchange

110

4349.00

9:08:20

London Stock Exchange

165

4349.00

9:08:20

London Stock Exchange

201

4349.00

9:08:20

London Stock Exchange

46

4349.00

9:10:04

London Stock Exchange

77

4349.00

9:10:04

London Stock Exchange

10

4350.00

9:11:01

London Stock Exchange

57

4350.00

9:11:01

London Stock Exchange

73

4350.00

9:11:01

London Stock Exchange

201

4350.00

9:11:01

London Stock Exchange

287

4350.00

9:11:01

London Stock Exchange

303

4350.00

9:11:01

London Stock Exchange

8

4350.00

9:12:33

London Stock Exchange

12

4350.00

9:12:33

London Stock Exchange

25

4350.00

9:12:33

London Stock Exchange

37

4350.00

9:12:33

London Stock Exchange

56

4350.00

9:12:33

London Stock Exchange

100

4350.00

9:12:33

London Stock Exchange

107

4350.00

9:12:33

London Stock Exchange

10

4348.00

9:13:51

London Stock Exchange

22

4348.00

9:13:51

London Stock Exchange

271

4348.00

9:13:51

London Stock Exchange

43

4348.00

9:15:24

London Stock Exchange

117

4350.00

9:15:24

London Stock Exchange

201

4350.00

9:15:24

London Stock Exchange

50

4361.00

9:17:20

London Stock Exchange

239

4361.00

9:17:27

London Stock Exchange

12

4363.00

9:18:51

London Stock Exchange

17

4363.00

9:18:51

London Stock Exchange

49

4363.00

9:18:51

London Stock Exchange

101

4363.00

9:18:51

London Stock Exchange

136

4363.00

9:18:51

London Stock Exchange

150

4363.00

9:18:51

London Stock Exchange

151

4363.00

9:18:51

London Stock Exchange

100

4362.00

9:19:06

London Stock Exchange

201

4362.00

9:19:06

London Stock Exchange

36

4362.00

9:20:00

London Stock Exchange

59

4362.00

9:20:00

London Stock Exchange

63

4362.00

9:20:00

London Stock Exchange

201

4362.00

9:20:00

London Stock Exchange

72

4361.00

9:20:40

London Stock Exchange

100

4361.00

9:20:40

London Stock Exchange

134

4361.00

9:20:40

London Stock Exchange

278

4358.00

9:22:58

London Stock Exchange

304

4357.00

9:23:02

London Stock Exchange

293

4355.00

9:23:55

London Stock Exchange

43

4358.00

9:25:30

London Stock Exchange

45

4358.00

9:25:30

London Stock Exchange

200

4358.00

9:25:30

London Stock Exchange

201

4356.00

9:25:42

London Stock Exchange

19

4357.00

9:26:29

London Stock Exchange

50

4359.00

9:26:58

London Stock Exchange

65

4359.00

9:26:58

London Stock Exchange

50

4359.00

9:27:12

London Stock Exchange

100

4359.00

9:27:12

London Stock Exchange

150

4359.00

9:27:12

London Stock Exchange

15

4360.00

9:28:24

London Stock Exchange

15

4360.00

9:28:24

London Stock Exchange

35

4360.00

9:28:24

London Stock Exchange

35

4360.00

9:28:24

London Stock Exchange

70

4359.00

9:28:41

London Stock Exchange

81

4359.00

9:28:41

London Stock Exchange

100

4359.00

9:28:41

London Stock Exchange

119

4359.00

9:28:41

London Stock Exchange

200

4359.00

9:28:41

London Stock Exchange

50

4359.00

9:29:58

London Stock Exchange

26

4358.00

9:30:01

London Stock Exchange

30

4358.00

9:30:01

London Stock Exchange

44

4358.00

9:30:01

London Stock Exchange

45

4358.00

9:30:01

London Stock Exchange

84

4358.00

9:30:01

London Stock Exchange

90

4358.00

9:30:01

London Stock Exchange

144

4358.00

9:30:01

London Stock Exchange

201

4358.00

9:30:01

London Stock Exchange

25

4357.00

9:31:06

London Stock Exchange

115

4357.00

9:31:06

London Stock Exchange

200

4357.00

9:31:06

London Stock Exchange

34

4361.00

9:35:10

London Stock Exchange

35

4361.00

9:35:10

London Stock Exchange

54

4361.00

9:35:10

London Stock Exchange

78

4361.00

9:35:10

London Stock Exchange

93

4361.00

9:35:10

London Stock Exchange

134

4361.00

9:35:10

London Stock Exchange

166

4361.00

9:35:10

London Stock Exchange

200

4361.00

9:35:10

London Stock Exchange

200

4361.00

9:35:10

London Stock Exchange

69

4361.00

9:37:24

London Stock Exchange

50

4363.00

9:37:37

London Stock Exchange

50

4364.00

9:37:52

London Stock Exchange

3

4363.00

9:38:06

London Stock Exchange

53

4363.00

9:38:06

London Stock Exchange

55

4363.00

9:38:06

London Stock Exchange

147

4363.00

9:38:06

London Stock Exchange

180

4363.00

9:38:06

London Stock Exchange

200

4363.00

9:38:06

London Stock Exchange

146

4358.00

9:39:09

London Stock Exchange

128

4359.00

9:39:37

London Stock Exchange

100

4358.00

9:40:04

London Stock Exchange

201

4358.00

9:40:04

London Stock Exchange

50

4363.00

9:41:52

London Stock Exchange

2

4363.00

9:41:58

London Stock Exchange

28

4363.00

9:42:06

London Stock Exchange

147

4363.00

9:42:06

London Stock Exchange

199

4363.00

9:42:06

London Stock Exchange

50

4364.00

9:43:04

London Stock Exchange

64

4363.00

9:43:23

London Stock Exchange

144

4363.00

9:43:23

London Stock Exchange

200

4363.00

9:43:23

London Stock Exchange

234

4363.00

9:43:23

London Stock Exchange

302

4362.00

9:44:53

London Stock Exchange

147

4363.00

9:47:00

London Stock Exchange

201

4363.00

9:47:00

London Stock Exchange

201

4362.00

9:47:00

London Stock Exchange

119

4362.00

9:47:37

London Stock Exchange

50

4365.00

9:50:28

London Stock Exchange

100

4365.00

9:50:28

London Stock Exchange

23

4365.00

9:50:53

London Stock Exchange

27

4365.00

9:50:53

London Stock Exchange

40

4365.00

9:50:53

London Stock Exchange

69

4365.00

9:50:53

London Stock Exchange

100

4365.00

9:50:53

London Stock Exchange

23

4365.00

9:51:25

London Stock Exchange

27

4365.00

9:51:25

London Stock Exchange

100

4365.00

9:51:25

London Stock Exchange

23

4365.00

9:51:55

London Stock Exchange

27

4365.00

9:51:55

London Stock Exchange

48

4365.00

9:52:23

London Stock Exchange

130

4365.00

9:52:23

London Stock Exchange

201

4365.00

9:52:23

London Stock Exchange

260

4365.00

9:52:23

London Stock Exchange

116

4367.00

9:53:47

London Stock Exchange

173

4367.00

9:53:47

London Stock Exchange

34

4372.00

9:55:40

London Stock Exchange

254

4372.00

9:55:40

London Stock Exchange

135

4372.00

9:57:39

London Stock Exchange

170

4372.00

9:57:39

London Stock Exchange

80

4372.00

10:03:22

London Stock Exchange

108

4372.00

10:03:22

London Stock Exchange

120

4372.00

10:03:22

London Stock Exchange

27

4372.00

10:04:08

London Stock Exchange

150

4372.00

10:04:08

London Stock Exchange

174

4372.00

10:04:08

London Stock Exchange

13

4372.00

10:05:43

London Stock Exchange

16

4372.00

10:05:43

London Stock Exchange

19

4372.00

10:05:43

London Stock Exchange

91

4372.00

10:05:43

London Stock Exchange

107

4372.00

10:05:43

London Stock Exchange

107

4372.00

10:05:43

London Stock Exchange

109

4372.00

10:05:43

London Stock Exchange

184

4372.00

10:05:43

London Stock Exchange

75

4383.00

10:23:21

London Stock Exchange

200

4383.00

10:23:21

London Stock Exchange

54

4382.00

10:24:10

London Stock Exchange

150

4382.00

10:24:10

London Stock Exchange

36

4380.00

10:24:57

London Stock Exchange

238

4380.00

10:24:57

London Stock Exchange

305

4379.00

10:24:57

London Stock Exchange

55

4378.00

10:25:31

London Stock Exchange

55

4378.00

10:25:31

London Stock Exchange

95

4378.00

10:25:31

London Stock Exchange

146

4378.00

10:25:31

London Stock Exchange

44

4379.00

10:29:56

London Stock Exchange

69

4379.00

10:29:56

London Stock Exchange

153

4379.00

10:29:56

London Stock Exchange

201

4379.00

10:29:56

London Stock Exchange

201

4379.00

10:29:56

London Stock Exchange

138

4375.00

10:31:08

London Stock Exchange

201

4375.00

10:31:08

London Stock Exchange

150

4376.00

10:33:16

London Stock Exchange

280

4378.00

10:34:44

London Stock Exchange

13

4377.00

10:35:01

London Stock Exchange

87

4377.00

10:35:01

London Stock Exchange

88

4377.00

10:35:01

London Stock Exchange

100

4377.00

10:35:01

London Stock Exchange

129

4377.00

10:35:01

London Stock Exchange

200

4377.00

10:35:01

London Stock Exchange

69

4375.00

10:39:08

London Stock Exchange

150

4378.00

10:40:24

London Stock Exchange

1

4377.00

10:40:28

London Stock Exchange

49

4377.00

10:40:28

London Stock Exchange

49

4377.00

10:40:28

London Stock Exchange

49

4377.00

10:40:28

London Stock Exchange

53

4377.00

10:40:28

London Stock Exchange

97

4377.00

10:40:28

London Stock Exchange

102

4377.00

10:40:28

London Stock Exchange

151

4377.00

10:40:28

London Stock Exchange

152

4377.00

10:40:28

London Stock Exchange

96

4375.00

10:42:16

London Stock Exchange

191

4375.00

10:42:16

London Stock Exchange

286

4378.00

10:44:25

London Stock Exchange

1

4377.00

10:44:28

London Stock Exchange

46

4377.00

10:44:28

London Stock Exchange

101

4377.00

10:44:28

London Stock Exchange

200

4377.00

10:44:28

London Stock Exchange

294

4375.00

10:46:44

London Stock Exchange

17

4376.00

10:49:01

London Stock Exchange

38

4376.00

10:49:01

London Stock Exchange

105

4376.00

10:49:01

London Stock Exchange

162

4376.00

10:49:01

London Stock Exchange

200

4379.00

10:50:13

London Stock Exchange

295

4380.00

10:50:13

London Stock Exchange

7

4379.00

10:51:09

London Stock Exchange

135

4379.00

10:51:09

London Stock Exchange

100

4382.00

10:55:36

London Stock Exchange

150

4382.00

10:55:36

London Stock Exchange

200

4382.00

10:55:37

London Stock Exchange

12

4381.00

10:55:43

London Stock Exchange

154

4382.00

10:55:43

London Stock Exchange

264

4381.00

10:55:43

London Stock Exchange

14

4380.00

10:57:30

London Stock Exchange

55

4380.00

10:57:30

London Stock Exchange

68

4380.00

10:57:30

London Stock Exchange

71

4380.00

10:57:30

London Stock Exchange

72

4380.00

10:57:30

London Stock Exchange

10

4379.00

10:58:25

London Stock Exchange

29

4379.00

10:58:25

London Stock Exchange

125

4379.00

10:58:25

London Stock Exchange

161

4379.00

10:58:25

London Stock Exchange

19

4379.00

11:01:20

London Stock Exchange

123

4379.00

11:01:20

London Stock Exchange

182

4379.00

11:01:20

London Stock Exchange

309

4380.00

11:01:20

London Stock Exchange

147

4381.00

11:03:13

London Stock Exchange

200

4381.00

11:03:13

London Stock Exchange

279

4383.00

11:04:06

London Stock Exchange

284

4383.00

11:05:40

London Stock Exchange

137

4378.00

11:07:07

London Stock Exchange

200

4378.00

11:07:07

London Stock Exchange

24

4378.00

11:09:38

London Stock Exchange

24

4378.00

11:09:38

London Stock Exchange

24

4378.00

11:09:38

London Stock Exchange

73

4378.00

11:09:38

London Stock Exchange

176

4378.00

11:09:38

London Stock Exchange

26

4378.00

11:11:30

London Stock Exchange

275

4378.00

11:11:30

London Stock Exchange

47

4376.00

11:14:12

London Stock Exchange

75

4376.00

11:14:12

London Stock Exchange

125

4376.00

11:14:12

London Stock Exchange

200

4376.00

11:14:12

London Stock Exchange

201

4376.00

11:14:12

London Stock Exchange

6

4380.00

11:21:04

London Stock Exchange

38

4380.00

11:21:04

London Stock Exchange

50

4380.00

11:21:04

London Stock Exchange

72

4380.00

11:21:04

London Stock Exchange

73

4380.00

11:21:04

London Stock Exchange

126

4380.00

11:21:04

London Stock Exchange

162

4380.00

11:21:04

London Stock Exchange

199

4380.00

11:21:04

London Stock Exchange

201

4380.00

11:21:04

London Stock Exchange

12

4382.00

11:23:56

London Stock Exchange

16

4382.00

11:23:56

London Stock Exchange

24

4382.00

11:23:56

London Stock Exchange

45

4382.00

11:23:56

London Stock Exchange

59

4382.00

11:23:56

London Stock Exchange

83

4382.00

11:23:56

London Stock Exchange

83

4382.00

11:23:56

London Stock Exchange

118

4382.00

11:23:56

London Stock Exchange

200

4382.00

11:23:56

London Stock Exchange

296

4381.00

11:29:23

London Stock Exchange

306

4381.00

11:29:23

London Stock Exchange

22

4383.00

11:32:24

London Stock Exchange

99

4383.00

11:32:24

London Stock Exchange

101

4383.00

11:32:24

London Stock Exchange

102

4383.00

11:32:24

London Stock Exchange

200

4381.00

11:32:25

London Stock Exchange

109

4381.00

11:32:30

London Stock Exchange

23

4383.00

11:35:55

London Stock Exchange

110

4383.00

11:35:55

London Stock Exchange

169

4383.00

11:35:55

London Stock Exchange

277

4381.00

11:36:12

London Stock Exchange

24

4385.00

11:41:01

London Stock Exchange

37

4385.00

11:41:01

London Stock Exchange

119

4385.00

11:41:01

London Stock Exchange

144

4385.00

11:41:01

London Stock Exchange

163

4385.00

11:41:01

London Stock Exchange

200

4385.00

11:41:01

London Stock Exchange

287

4385.00

11:41:01

London Stock Exchange

15

4382.00

11:44:31

London Stock Exchange

61

4382.00

11:44:31

London Stock Exchange

77

4382.00

11:44:31

London Stock Exchange

92

4382.00

11:44:31

London Stock Exchange

92

4382.00

11:44:31

London Stock Exchange

124

4382.00

11:44:31

London Stock Exchange

199

4382.00

11:44:31

London Stock Exchange

7

4388.00

11:47:58

London Stock Exchange

26

4388.00

11:47:58

London Stock Exchange

27

4388.00

11:47:58

London Stock Exchange

33

4388.00

11:47:58

London Stock Exchange

68

4388.00

11:47:58

London Stock Exchange

154

4388.00

11:47:58

London Stock Exchange

173

4388.00

11:47:58

London Stock Exchange

194

4388.00

11:47:58

London Stock Exchange

63

4387.00

11:49:09

London Stock Exchange

126

4387.00

11:49:09

London Stock Exchange

138

4387.00

11:49:09

London Stock Exchange

5

4389.00

11:54:00

London Stock Exchange

50

4389.00

11:54:00

London Stock Exchange

53

4389.00

11:54:00

London Stock Exchange

128

4389.00

11:54:00

London Stock Exchange

147

4389.00

11:54:00

London Stock Exchange

200

4389.00

11:54:00

London Stock Exchange

25

4393.00

11:57:44

London Stock Exchange

38

4393.00

11:57:44

London Stock Exchange

80

4393.00

11:57:44

London Stock Exchange

90

4393.00

11:57:44

London Stock Exchange

100

4393.00

11:57:44

London Stock Exchange

100

4393.00

11:57:44

London Stock Exchange

201

4393.00

11:57:44

London Stock Exchange

24

4394.00

11:59:49

London Stock Exchange

120

4394.00

11:59:49

London Stock Exchange

132

4394.00

11:59:49

London Stock Exchange

177

4394.00

11:59:49

London Stock Exchange

201

4394.00

11:59:49

London Stock Exchange

31

4392.00

11:59:59

London Stock Exchange

87

4387.00

12:02:21

London Stock Exchange

222

4387.00

12:02:21

London Stock Exchange

117

4393.00

12:04:12

London Stock Exchange

200

4393.00

12:04:12

London Stock Exchange

127

4394.00

12:06:26

London Stock Exchange

201

4394.00

12:06:26

London Stock Exchange

100

4393.00

12:08:44

London Stock Exchange

199

4393.00

12:08:44

London Stock Exchange

38

4392.00

12:09:45

London Stock Exchange

254

4392.00

12:09:45

London Stock Exchange

147

4393.00

12:11:48

London Stock Exchange

201

4393.00

12:11:48

London Stock Exchange

292

4393.00

12:11:48

London Stock Exchange

76

4391.00

12:14:17

London Stock Exchange

116

4391.00

12:14:17

London Stock Exchange

124

4391.00

12:14:17

London Stock Exchange

68

4391.00

12:15:14

London Stock Exchange

86

4391.00

12:15:14

London Stock Exchange

200

4391.00

12:15:14

London Stock Exchange

306

4389.00

12:17:53

London Stock Exchange

302

4387.00

12:19:13

London Stock Exchange

118

4391.00

12:22:44

London Stock Exchange

120

4391.00

12:22:44

London Stock Exchange

200

4391.00

12:22:44

London Stock Exchange

201

4391.00

12:22:44

London Stock Exchange

20

4392.00

12:26:50

London Stock Exchange

31

4392.00

12:26:50

London Stock Exchange

35

4392.00

12:26:50

London Stock Exchange

68

4392.00

12:26:50

London Stock Exchange

82

4392.00

12:26:50

London Stock Exchange

118

4392.00

12:26:50

London Stock Exchange

133

4392.00

12:26:50

London Stock Exchange

165

4392.00

12:26:50

London Stock Exchange

296

4397.00

12:29:16

London Stock Exchange

21

4393.00

12:30:10

London Stock Exchange

120

4393.00

12:30:10

London Stock Exchange

125

4393.00

12:30:10

London Stock Exchange

150

4393.00

12:30:10

London Stock Exchange

200

4393.00

12:30:10

London Stock Exchange

281

4394.00

12:32:31

London Stock Exchange

34

4396.00

12:36:40

London Stock Exchange

43

4396.00

12:36:40

London Stock Exchange

100

4396.00

12:36:40

London Stock Exchange

128

4396.00

12:36:40

London Stock Exchange

157

4396.00

12:36:40

London Stock Exchange

158

4396.00

12:36:40

London Stock Exchange

27

4396.00

12:37:26

London Stock Exchange

75

4396.00

12:37:26

London Stock Exchange

75

4396.00

12:37:26

London Stock Exchange

125

4396.00

12:37:26

London Stock Exchange

36

4398.00

12:39:37

London Stock Exchange

125

4398.00

12:39:37

London Stock Exchange

158

4398.00

12:39:37

London Stock Exchange

292

4398.00

12:39:37

London Stock Exchange

291

4398.00

12:43:28

London Stock Exchange

22

4397.00

12:43:46

London Stock Exchange

49

4397.00

12:43:46

London Stock Exchange

49

4397.00

12:43:46

London Stock Exchange

49

4397.00

12:43:46

London Stock Exchange

152

4397.00

12:43:46

London Stock Exchange

21

4396.00

12:44:41

London Stock Exchange

59

4396.00

12:44:41

London Stock Exchange

98

4396.00

12:44:41

London Stock Exchange

100

4396.00

12:44:41

London Stock Exchange

100

4396.00

12:44:41

London Stock Exchange

179

4396.00

12:44:41

London Stock Exchange

20

4396.00

12:50:08

London Stock Exchange

66

4396.00

12:50:08

London Stock Exchange

80

4396.00

12:50:08

London Stock Exchange

100

4396.00

12:50:08

London Stock Exchange

121

4396.00

12:50:08

London Stock Exchange

136

4396.00

12:50:08

London Stock Exchange

177

4396.00

12:50:08

London Stock Exchange

222

4396.00

12:50:08

London Stock Exchange

302

4396.00

12:50:08

London Stock Exchange

307

4398.00

12:51:18

London Stock Exchange

120

4395.00

12:54:21

London Stock Exchange

200

4395.00

12:54:21

London Stock Exchange

35

4394.00

12:55:37

London Stock Exchange

66

4394.00

12:55:37

London Stock Exchange

100

4394.00

12:55:37

London Stock Exchange

109

4394.00

12:55:37

London Stock Exchange

126

4397.00

12:58:45

London Stock Exchange

166

4397.00

12:58:45

London Stock Exchange

285

4396.00

12:59:05

London Stock Exchange

156

4398.00

13:02:48

London Stock Exchange

200

4398.00

13:02:48

London Stock Exchange

143

4402.00

13:06:44

London Stock Exchange

200

4402.00

13:06:44

London Stock Exchange

150

4401.00

13:07:03

London Stock Exchange

201

4401.00

13:07:03

London Stock Exchange

98

4400.00

13:07:26

London Stock Exchange

99

4400.00

13:07:26

London Stock Exchange

100

4400.00

13:07:26

London Stock Exchange

100

4400.00

13:07:26

London Stock Exchange

102

4400.00

13:07:26

London Stock Exchange

128

4400.00

13:07:26

London Stock Exchange

134

4400.00

13:07:26

London Stock Exchange

141

4400.00

13:07:26

London Stock Exchange

200

4400.00

13:07:26

London Stock Exchange

211

4400.00

13:07:26

London Stock Exchange

142

4397.00

13:10:15

London Stock Exchange

21

4398.00

13:13:37

London Stock Exchange

66

4398.00