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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:                      12 December 2018

Number of shares purchased:   86,908 shares

Highest price paid per share:    4435.0 pence

Lowest price paid per share:     4366.0 pence

Average price paid per share:   4406.0003 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 23,122,289 shares in treasury and has 194,220,274 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: 12 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4406.0003

86,908

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

32

4367.00

8:35:01

London Stock Exchange

51

4367.00

8:35:01

London Stock Exchange

150

4367.00

8:35:01

London Stock Exchange

9

4366.00

8:35:07

London Stock Exchange

48

4366.00

8:35:07

London Stock Exchange

52

4366.00

8:35:07

London Stock Exchange

60

4366.00

8:35:07

London Stock Exchange

68

4366.00

8:35:07

London Stock Exchange

192

4366.00

8:35:07

London Stock Exchange

200

4366.00

8:35:07

London Stock Exchange

4

4368.00

8:39:06

London Stock Exchange

4

4368.00

8:39:06

London Stock Exchange

5

4368.00

8:39:06

London Stock Exchange

6

4368.00

8:39:06

London Stock Exchange

20

4367.00

8:39:06

London Stock Exchange

39

4368.00

8:39:06

London Stock Exchange

72

4368.00

8:39:06

London Stock Exchange

95

4368.00

8:39:06

London Stock Exchange

100

4368.00

8:39:06

London Stock Exchange

100

4367.00

8:39:06

London Stock Exchange

100

4367.00

8:39:06

London Stock Exchange

101

4367.00

8:39:06

London Stock Exchange

111

4367.00

8:39:06

London Stock Exchange

139

4368.00

8:39:06

London Stock Exchange

145

4368.00

8:39:06

London Stock Exchange

196

4368.00

8:39:06

London Stock Exchange

196

4368.00

8:39:06

London Stock Exchange

200

4367.00

8:39:06

London Stock Exchange

6

4367.00

8:39:55

London Stock Exchange

148

4367.00

8:39:55

London Stock Exchange

201

4367.00

8:39:55

London Stock Exchange

151

4370.00

8:41:24

London Stock Exchange

201

4370.00

8:41:24

London Stock Exchange

290

4370.00

8:41:40

London Stock Exchange

297

4370.00

8:42:19

London Stock Exchange

304

4369.00

8:42:23

London Stock Exchange

133

4368.00

8:43:36

London Stock Exchange

201

4368.00

8:43:36

London Stock Exchange

150

4372.00

8:45:21

London Stock Exchange

67

4372.00

8:45:49

London Stock Exchange

81

4372.00

8:45:49

London Stock Exchange

200

4372.00

8:45:49

London Stock Exchange

100

4371.00

8:45:53

London Stock Exchange

196

4371.00

8:45:53

London Stock Exchange

2

4373.00

8:47:20

London Stock Exchange

98

4373.00

8:47:20

London Stock Exchange

100

4373.00

8:47:20

London Stock Exchange

47

4373.00

8:47:36

London Stock Exchange

68

4373.00

8:47:36

London Stock Exchange

288

4373.00

8:47:36

London Stock Exchange

201

4373.00

8:49:11

London Stock Exchange

100

4373.00

8:49:15

London Stock Exchange

56

4373.00

8:49:16

London Stock Exchange

156

4372.00

8:49:17

London Stock Exchange

201

4372.00

8:49:17

London Stock Exchange

121

4369.00

8:50:54

London Stock Exchange

200

4369.00

8:50:54

London Stock Exchange

43

4369.00

8:52:23

London Stock Exchange

43

4369.00

8:52:23

London Stock Exchange

43

4369.00

8:52:23

London Stock Exchange

44

4369.00

8:52:23

London Stock Exchange

158

4369.00

8:52:23

London Stock Exchange

87

4372.00

8:53:41

London Stock Exchange

42

4371.00

8:54:27

London Stock Exchange

150

4371.00

8:54:27

London Stock Exchange

201

4371.00

8:54:27

London Stock Exchange

261

4371.00

8:54:27

London Stock Exchange

40

4371.00

8:55:20

London Stock Exchange

62

4371.00

8:55:20

London Stock Exchange

79

4371.00

8:55:20

London Stock Exchange

14

4372.00

8:56:17

London Stock Exchange

34

4372.00

8:56:17

London Stock Exchange

45

4373.00

8:56:17

London Stock Exchange

48

4372.00

8:56:17

London Stock Exchange

75

4372.00

8:56:17

London Stock Exchange

100

4373.00

8:56:17

London Stock Exchange

151

4373.00

8:56:17

London Stock Exchange

153

4372.00

8:56:17

London Stock Exchange

284

4372.00

8:56:17

London Stock Exchange

1

4372.00

8:57:52

London Stock Exchange

5

4373.00

8:57:52

London Stock Exchange

44

4372.00

8:57:52

London Stock Exchange

100

4372.00

8:57:52

London Stock Exchange

100

4372.00

8:57:52

London Stock Exchange

100

4372.00

8:57:52

London Stock Exchange

281

4373.00

8:57:52

London Stock Exchange

63

4372.00

8:59:39

London Stock Exchange

66

4372.00

8:59:39

London Stock Exchange

67

4372.00

8:59:39

London Stock Exchange

89

4372.00

8:59:39

London Stock Exchange

24

4376.00

9:01:44

London Stock Exchange

100

4376.00

9:01:44

London Stock Exchange

100

4376.00

9:01:44

London Stock Exchange

100

4376.00

9:01:44

London Stock Exchange

21

4376.00

9:01:57

London Stock Exchange

47

4376.00

9:01:58

London Stock Exchange

133

4376.00

9:01:58

London Stock Exchange

41

4377.00

9:02:51

London Stock Exchange

88

4378.00

9:02:51

London Stock Exchange

100

4377.00

9:02:51

London Stock Exchange

130

4378.00

9:02:51

London Stock Exchange

6

4378.00

9:03:07

London Stock Exchange

40

4378.00

9:03:07

London Stock Exchange

40

4378.00

9:03:07

London Stock Exchange

73

4378.00

9:03:07

London Stock Exchange

150

4378.00

9:03:07

London Stock Exchange

128

4378.00

9:03:41

London Stock Exchange

298

4378.00

9:03:58

London Stock Exchange

57

4380.00

9:04:43

London Stock Exchange

200

4380.00

9:04:43

London Stock Exchange

15

4385.00

9:05:51

London Stock Exchange

15

4385.00

9:05:51

London Stock Exchange

67

4385.00

9:05:51

London Stock Exchange

228

4385.00

9:05:51

London Stock Exchange

52

4385.00

9:06:15

London Stock Exchange

7

4385.00

9:06:20

London Stock Exchange

100

4385.00

9:06:20

London Stock Exchange

100

4385.00

9:06:20

London Stock Exchange

100

4385.00

9:06:20

London Stock Exchange

99

4385.00

9:07:05

London Stock Exchange

200

4385.00

9:07:05

London Stock Exchange

84

4384.00

9:07:06

London Stock Exchange

116

4384.00

9:07:06

London Stock Exchange

163

4384.00

9:07:06

London Stock Exchange

71

4385.00

9:08:31

London Stock Exchange

101

4385.00

9:08:31

London Stock Exchange

110

4385.00

9:08:31

London Stock Exchange

21

4385.00

9:09:42

London Stock Exchange

37

4385.00

9:09:42

London Stock Exchange

79

4385.00

9:09:42

London Stock Exchange

201

4385.00

9:09:42

London Stock Exchange

276

4385.00

9:09:42

London Stock Exchange

100

4386.00

9:10:25

London Stock Exchange

198

4386.00

9:10:25

London Stock Exchange

8

4385.00

9:11:07

London Stock Exchange

121

4385.00

9:11:07

London Stock Exchange

201

4385.00

9:11:07

London Stock Exchange

1

4388.00

9:12:53

London Stock Exchange

200

4388.00

9:12:53

London Stock Exchange

111

4388.00

9:13:15

London Stock Exchange

287

4388.00

9:13:15

London Stock Exchange

307

4388.00

9:13:15

London Stock Exchange

6

4386.00

9:15:05

London Stock Exchange

81

4387.00

9:15:36

London Stock Exchange

83

4387.00

9:15:36

London Stock Exchange

200

4387.00

9:15:36

London Stock Exchange

200

4388.00

9:16:20

London Stock Exchange

60

4388.00

9:17:38

London Stock Exchange

64

4388.00

9:17:38

London Stock Exchange

130

4388.00

9:17:38

London Stock Exchange

143

4388.00

9:17:38

London Stock Exchange

201

4388.00

9:17:38

London Stock Exchange

201

4388.00

9:17:38

London Stock Exchange

35

4386.00

9:18:52

London Stock Exchange

60

4386.00

9:18:52

London Stock Exchange

102

4386.00

9:18:52

London Stock Exchange

140

4386.00

9:18:52

London Stock Exchange

36

4384.00

9:22:22

London Stock Exchange

64

4384.00

9:22:22

London Stock Exchange

72

4384.00

9:22:22

London Stock Exchange

77

4384.00

9:22:22

London Stock Exchange

78

4384.00

9:22:22

London Stock Exchange

128

4384.00

9:22:22

London Stock Exchange

200

4384.00

9:22:22

London Stock Exchange

200

4384.00

9:22:22

London Stock Exchange

201

4384.00

9:22:22

London Stock Exchange

210

4384.00

9:22:22

London Stock Exchange

150

4383.00

9:23:34

London Stock Exchange

170

4386.00

9:24:20

London Stock Exchange

27

4383.00

9:24:29

London Stock Exchange

80

4383.00

9:24:29

London Stock Exchange

113

4383.00

9:24:29

London Stock Exchange

121

4383.00

9:24:29

London Stock Exchange

115

4384.00

9:25:42

London Stock Exchange

18

4384.00

9:26:21

London Stock Exchange

37

4384.00

9:26:21

London Stock Exchange

40

4384.00

9:26:21

London Stock Exchange

71

4384.00

9:26:21

London Stock Exchange

93

4384.00

9:26:21

London Stock Exchange

164

4384.00

9:26:21

London Stock Exchange

200

4384.00

9:26:21

London Stock Exchange

5

4387.00

9:29:01

London Stock Exchange

15

4387.00

9:29:01

London Stock Exchange

85

4387.00

9:29:01

London Stock Exchange

115

4387.00

9:29:01

London Stock Exchange

139

4387.00

9:29:01

London Stock Exchange

145

4387.00

9:29:01

London Stock Exchange

200

4387.00

9:29:01

London Stock Exchange

282

4387.00

9:29:01

London Stock Exchange

126

4382.00

9:29:59

London Stock Exchange

201

4382.00

9:29:59

London Stock Exchange

159

4383.00

9:31:08

London Stock Exchange

201

4383.00

9:31:08

London Stock Exchange

133

4382.00

9:31:16

London Stock Exchange

201

4382.00

9:31:16

London Stock Exchange

142

4383.00

9:32:35

London Stock Exchange

201

4383.00

9:32:35

London Stock Exchange

96

4379.00

9:34:29

London Stock Exchange

21

4380.00

9:35:18

London Stock Exchange

32

4380.00

9:35:18

London Stock Exchange

36

4380.00

9:35:18

London Stock Exchange

100

4380.00

9:35:18

London Stock Exchange

169

4380.00

9:35:18

London Stock Exchange

200

4380.00

9:35:18

London Stock Exchange

132

4384.00

9:37:41

London Stock Exchange

201

4384.00

9:37:41

London Stock Exchange

100

4385.00

9:37:51

London Stock Exchange

150

4385.00

9:37:51

London Stock Exchange

66

4385.00

9:38:25

London Stock Exchange

100

4385.00

9:38:25

London Stock Exchange

200

4385.00

9:38:50

London Stock Exchange

58

4385.00

9:39:07

London Stock Exchange

83

4385.00

9:39:07

London Stock Exchange

83

4385.00

9:39:07

London Stock Exchange

117

4385.00

9:39:07

London Stock Exchange

124

4385.00

9:39:07

London Stock Exchange

49

4387.00

9:40:50

London Stock Exchange

110

4387.00

9:40:50

London Stock Exchange

74

4388.00

9:41:34

London Stock Exchange

120

4387.00

9:41:34

London Stock Exchange

201

4387.00

9:41:34

London Stock Exchange

228

4388.00

9:41:34

London Stock Exchange

89

4386.00

9:42:08

London Stock Exchange

218

4386.00

9:42:08

London Stock Exchange

200

4389.00

9:43:44

London Stock Exchange

24

4392.00

9:44:35

London Stock Exchange

107

4392.00

9:44:35

London Stock Exchange

76

4393.00

9:44:51

London Stock Exchange

150

4393.00

9:44:51

London Stock Exchange

122

4392.00

9:45:01

London Stock Exchange

164

4392.00

9:45:01

London Stock Exchange

53

4391.00

9:45:16

London Stock Exchange

100

4391.00

9:45:16

London Stock Exchange

141

4391.00

9:45:16

London Stock Exchange

21

4390.00

9:46:30

London Stock Exchange

21

4390.00

9:46:30

London Stock Exchange

100

4390.00

9:46:30

London Stock Exchange

179

4390.00

9:46:30

London Stock Exchange

29

4393.00

9:47:27

London Stock Exchange

58

4398.00

10:16:35

London Stock Exchange

142

4398.00

10:16:35

London Stock Exchange

144

4398.00

10:16:35

London Stock Exchange

153

4398.00

10:16:35

London Stock Exchange

200

4398.00

10:16:35

London Stock Exchange

309

4398.00

10:16:35

London Stock Exchange

296

4398.00

10:42:08

London Stock Exchange

58

4398.00

10:44:48

London Stock Exchange

221

4398.00

10:44:48

London Stock Exchange

10

4398.00

10:49:51

London Stock Exchange

114

4398.00

10:49:51

London Stock Exchange

201

4398.00

10:49:51

London Stock Exchange

286

4397.00

10:49:54

London Stock Exchange

104

4395.00

10:50:54

London Stock Exchange

106

4395.00

10:50:54

London Stock Exchange

71

4395.00

10:50:59

London Stock Exchange

113

4398.00

10:52:56

London Stock Exchange

132

4398.00

10:52:56

London Stock Exchange

186

4398.00

10:52:56

London Stock Exchange

201

4398.00

10:52:56

London Stock Exchange

24

4396.00

10:52:57

London Stock Exchange

115

4396.00

10:52:57

London Stock Exchange

201

4396.00

10:52:57

London Stock Exchange

5

4398.00

10:55:56

London Stock Exchange

31

4398.00

10:55:56

London Stock Exchange

44

4398.00

10:56:19

London Stock Exchange

63

4398.00

10:56:19

London Stock Exchange

110

4398.00

10:56:19

London Stock Exchange

146

4398.00

10:56:19

London Stock Exchange

150

4398.00

10:56:19

London Stock Exchange

200

4398.00

10:56:19

London Stock Exchange

240

4398.00

10:56:19

London Stock Exchange

125

4398.00

11:00:44

London Stock Exchange

201

4398.00

11:00:44

London Stock Exchange

26

4398.00

11:01:46

London Stock Exchange

73

4397.00

11:02:02

London Stock Exchange

127

4397.00

11:02:02

London Stock Exchange

149

4397.00

11:02:02

London Stock Exchange

291

4398.00

11:04:08

London Stock Exchange

296

4398.00

11:04:08

London Stock Exchange

97

4398.00

11:05:34

London Stock Exchange

113

4398.00

11:06:59

London Stock Exchange

174

4398.00

11:06:59

London Stock Exchange

198

4398.00

11:06:59

London Stock Exchange

11

4397.00

11:07:34

London Stock Exchange

107

4397.00

11:07:34

London Stock Exchange

201

4397.00

11:07:34

London Stock Exchange

110

4396.00

11:08:25

London Stock Exchange

51

4398.00

11:09:24

London Stock Exchange

57

4398.00

11:09:24

London Stock Exchange

66

4398.00

11:09:24

London Stock Exchange

76

4398.00

11:09:24

London Stock Exchange

76

4398.00

11:09:24

London Stock Exchange

150

4398.00

11:09:24

London Stock Exchange

150

4398.00

11:09:24

London Stock Exchange

158

4397.00

11:10:02

London Stock Exchange

200

4397.00

11:10:02

London Stock Exchange

19

4398.00

11:13:51

London Stock Exchange

36

4398.00

11:13:51

London Stock Exchange

126

4398.00

11:13:51

London Stock Exchange

146

4398.00

11:13:51

London Stock Exchange

3

4398.00

11:36:39

London Stock Exchange

68

4398.00

11:36:39

London Stock Exchange

95

4398.00

11:36:39

London Stock Exchange

106

4398.00

11:36:39

London Stock Exchange

122

4398.00

11:36:39

London Stock Exchange

133

4398.00

11:36:39

London Stock Exchange

137

4398.00

11:36:39

London Stock Exchange

49

4398.00

11:37:25

London Stock Exchange

249

4398.00

11:37:25

London Stock Exchange

300

4398.00

11:38:22

London Stock Exchange

39

4398.00

11:38:23

London Stock Exchange

100

4398.00

11:38:23

London Stock Exchange

200

4398.00

11:38:23

London Stock Exchange

99

4398.00

11:38:41

London Stock Exchange

101

4398.00

11:38:41

London Stock Exchange

114

4398.00

11:38:41

London Stock Exchange

111

4416.00

12:51:26

London Stock Exchange

201

4416.00

12:51:26

London Stock Exchange

301

4416.00

12:53:11

London Stock Exchange

125

4414.00

12:53:33

London Stock Exchange

15

4414.00

12:53:37

London Stock Exchange

52

4414.00

12:53:37

London Stock Exchange

61

4414.00

12:53:37

London Stock Exchange

61

4414.00

12:53:37

London Stock Exchange

3

4414.00

12:53:41

London Stock Exchange

200

4415.00

12:54:29

London Stock Exchange

50

4418.00

12:55:26

London Stock Exchange

50

4418.00

12:55:38

London Stock Exchange

84

4418.00

12:55:38

London Stock Exchange

50

4418.00

12:55:47

London Stock Exchange

100

4418.00

12:55:47

London Stock Exchange

150

4418.00

12:55:47

London Stock Exchange

100

4417.00

12:55:56

London Stock Exchange

50

4421.00

12:56:37

London Stock Exchange

309

4421.00

12:56:37

London Stock Exchange

39

4421.00

12:56:48

London Stock Exchange

121

4421.00

12:56:48

London Stock Exchange

200

4421.00

12:56:48

London Stock Exchange

50

4422.00

12:57:29

London Stock Exchange

86

4422.00

12:57:29

London Stock Exchange

100

4422.00

12:57:29

London Stock Exchange

200

4420.00

12:57:40

London Stock Exchange

1

4420.00

12:57:45

London Stock Exchange

94

4420.00

12:57:45

London Stock Exchange

136

4420.00

12:57:45

London Stock Exchange

199

4420.00

12:57:45

London Stock Exchange

100

4418.00

12:58:14

London Stock Exchange

18

4419.00

12:58:50

London Stock Exchange

32

4419.00

12:58:50

London Stock Exchange

18

4419.00

12:59:01

London Stock Exchange

32

4419.00

12:59:01

London Stock Exchange

286

4419.00

12:59:09

London Stock Exchange

121

4418.00

12:59:21

London Stock Exchange

200

4418.00

12:59:21

London Stock Exchange

26

4418.00

12:59:25

London Stock Exchange

26

4416.00

13:00:02

London Stock Exchange

103

4416.00

13:00:02

London Stock Exchange

201

4416.00

13:00:02

London Stock Exchange

99

4417.00

13:01:28

London Stock Exchange

200

4418.00

13:02:04

London Stock Exchange

17

4421.00

13:03:22

London Stock Exchange

33

4421.00

13:03:22

London Stock Exchange

2

4421.00

13:03:25

London Stock Exchange

50

4421.00

13:03:25

London Stock Exchange

69

4421.00

13:03:25

London Stock Exchange

96

4421.00

13:03:25

London Stock Exchange

105

4421.00

13:03:25

London Stock Exchange

295

4421.00

13:03:25

London Stock Exchange

314

4421.00

13:03:31

London Stock Exchange

17

4422.00

13:03:49

London Stock Exchange

17

4422.00

13:03:49

London Stock Exchange

33

4422.00

13:03:49

London Stock Exchange

33

4422.00

13:03:49

London Stock Exchange

17

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13:03:59

London Stock Exchange

17

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13:03:59

London Stock Exchange

33

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13:03:59

London Stock Exchange

33

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13:03:59

London Stock Exchange

42

4422.00

13:03:59

London Stock Exchange

100

4422.00

13:03:59

London Stock Exchange

100

4422.00

13:04:00

London Stock Exchange

100

4422.00

13:04:12

London Stock Exchange

71

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13:04:17

London Stock Exchange

192

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13:04:17

London Stock Exchange

82

4422.00

13:05:00

London Stock Exchange

200

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13:05:00

London Stock Exchange

46

4421.00

13:05:01

London Stock Exchange

89

4421.00

13:05:01

London Stock Exchange

200

4421.00

13:05:01

London Stock Exchange

18

4422.00

13:05:42

London Stock Exchange

18

4422.00

13:05:42

London Stock Exchange

32

4422.00

13:05:42

London Stock Exchange

32

4422.00

13:05:42

London Stock Exchange

79

4422.00

13:05:42

London Stock Exchange

291

4421.00

13:05:43

London Stock Exchange

300

4421.00

13:05:43

London Stock Exchange

50

4418.00

13:06:52

London Stock Exchange

106

4418.00

13:06:52

London Stock Exchange

206

4418.00

13:06:52

London Stock Exchange

25

4418.00

13:07:23

London Stock Exchange

50

4418.00

13:07:23

London Stock Exchange

50

4418.00

13:07:23

London Stock Exchange

279

4417.00

13:07:23

London Stock Exchange

33

4417.00

13:08:40

London Stock Exchange

35

4417.00

13:08:40

London Stock Exchange

46

4417.00

13:08:40

London Stock Exchange

54

4417.00

13:08:40

London Stock Exchange

80

4417.00

13:08:40

London Stock Exchange

92

4417.00

13:08:40

London Stock Exchange

108

4417.00

13:08:40

London Stock Exchange

119

4417.00

13:08:40

London Stock Exchange

200

4417.00

13:08:40

London Stock Exchange

201

4417.00

13:08:40

London Stock Exchange

50

4417.00

13:10:08

London Stock Exchange

50

4417.00

13:10:08

London Stock Exchange

83

4417.00

13:10:08

London Stock Exchange

100

4417.00

13:10:54

London Stock Exchange

201

4417.00

13:10:54

London Stock Exchange

6

4419.00

13:11:25

London Stock Exchange

300

4419.00

13:11:25

London Stock Exchange

50

4421.00

13:11:53

London Stock Exchange

91

4421.00

13:11:53

London Stock Exchange

100

4421.00

13:11:53

London Stock Exchange

90

4422.00

13:13:01

London Stock Exchange

158

4422.00

13:13:01

London Stock Exchange

192

4422.00

13:13:01

London Stock Exchange

200

4422.00

13:13:01

London Stock Exchange

40

4422.00

13:13:15

London Stock Exchange

34

4421.00

13:13:26

London Stock Exchange

43

4421.00

13:13:26

London Stock Exchange

75

4421.00

13:13:26

London Stock Exchange

150

4421.00

13:13:26

London Stock Exchange

50

4420.00

13:14:31

London Stock Exchange

106

4420.00

13:14:31

London Stock Exchange

274

4419.00

13:15:07

London Stock Exchange

22

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13:15:12

London Stock Exchange

66

4419.00

13:15:12

London Stock Exchange

236

4419.00

13:15:12

London Stock Exchange

22

4423.00

13:18:09

London Stock Exchange

22

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13:18:09

London Stock Exchange

22

4423.00

13:18:09

London Stock Exchange

22

4423.00

13:18:09

London Stock Exchange

22

4423.00

13:18:09

London Stock Exchange

22

4423.00

13:18:09

London Stock Exchange

22

4423.00

13:18:09

London Stock Exchange

22

4423.00

13:18:09

London Stock Exchange

22

4423.00

13:18:09

London Stock Exchange

22

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

28

4423.00

13:18:09

London Stock Exchange

1

4423.00

13:18:17

London Stock Exchange

70

4423.00

13:18:17

London Stock Exchange

200

4423.00

13:18:17

London Stock Exchange

35

4423.00

13:18:29

London Stock Exchange

264

4423.00

13:18:29

London Stock Exchange

1

4422.00

13:19:15

London Stock Exchange

18

4422.00

13:19:15

London Stock Exchange

22

4422.00

13:19:15

London Stock Exchange

25

4422.00

13:19:15

London Stock Exchange

36

4422.00

13:19:15

London Stock Exchange

45

4422.00

13:19:15

London Stock Exchange

66

4422.00

13:19:15

London Stock Exchange

82

4422.00

13:19:15

London Stock Exchange

88

4422.00

13:19:15

London Stock Exchange

132

4422.00

13:19:15

London Stock Exchange

201

4422.00

13:19:15

London Stock Exchange

245

4422.00

13:19:15

London Stock Exchange

50

4422.00

13:19:48

London Stock Exchange

20

4423.00

13:19:57

London Stock Exchange

50

4423.00

13:19:57

London Stock Exchange

180

4423.00

13:19:57

London Stock Exchange

44

4422.00

13:20:23

London Stock Exchange

127

4422.00

13:20:23

London Stock Exchange

156

4422.00

13:20:23

London Stock Exchange

305

4422.00

13:20:23

London Stock Exchange

200

4421.00

13:20:49

London Stock Exchange

157

4421.00

13:20:52

London Stock Exchange

50

4420.00

13:21:42

London Stock Exchange

150

4420.00

13:21:42

London Stock Exchange

50

4422.00

13:22:19

London Stock Exchange

50

4423.00

13:22:58

London Stock Exchange

1

4423.00

13:24:11

London Stock Exchange

77

4423.00

13:24:11

London Stock Exchange

92

4423.00

13:24:11

London Stock Exchange

109

4423.00

13:24:11

London Stock Exchange

110

4423.00

13:24:11

London Stock Exchange

115

4423.00

13:24:11

London Stock Exchange

121

4423.00

13:24:11

London Stock Exchange

124

4423.00

13:24:11

London Stock Exchange

131

4423.00

13:24:11

London Stock Exchange

201

4423.00

13:24:11

London Stock Exchange

201

4423.00

13:24:11

London Stock Exchange

287

4423.00

13:24:11

London Stock Exchange

167

4422.00

13:24:46

London Stock Exchange

200

4422.00

13:24:46

London Stock Exchange

307

4419.00

13:25:32

London Stock Exchange

3

4419.00

13:26:39

London Stock Exchange

61

4419.00

13:26:39

London Stock Exchange

134

4419.00

13:26:39

London Stock Exchange

150

4419.00

13:26:39

London Stock Exchange

77

4421.00

13:27:42

London Stock Exchange

150

4421.00

13:27:42

London Stock Exchange

46

4421.00

13:28:34

London Stock Exchange

66

4421.00

13:28:34

London Stock Exchange

135

4421.00

13:28:34

London Stock Exchange

1

4423.00

13:29:23

London Stock Exchange

111

4423.00

13:29:23

London Stock Exchange

158

4423.00

13:29:23

London Stock Exchange

200

4423.00

13:29:23

London Stock Exchange

50

4423.00

13:29:26

London Stock Exchange

50

4424.00

13:29:59

London Stock Exchange

150

4424.00

13:29:59

London Stock Exchange

46

4423.00

13:30:12

London Stock Exchange

47

4423.00

13:30:12

London Stock Exchange

54

4423.00

13:30:12

London Stock Exchange

57

4423.00

13:30:12

London Stock Exchange

90

4423.00

13:30:12

London Stock Exchange

110

4423.00

13:30:12

London Stock Exchange

200

4423.00

13:30:12

London Stock Exchange

200

4423.00

13:30:12

London Stock Exchange

201

4423.00

13:30:12

London Stock Exchange

298

4423.00

13:30:12

London Stock Exchange

97

4422.00

13:30:44

London Stock Exchange

200

4422.00

13:30:44

London Stock Exchange

30

4422.00

13:30:46

London Stock Exchange

14

4420.00

13:32:56

London Stock Exchange

97

4420.00

13:32:56

London Stock Exchange

97

4420.00

13:32:56

London Stock Exchange

103

4420.00

13:32:56

London Stock Exchange

104

4420.00

13:32:56

London Stock Exchange

104

4420.00

13:32:56

London Stock Exchange

119

4420.00

13:32:56

London Stock Exchange

168

4420.00

13:32:56

London Stock Exchange

200

4420.00

13:32:56

London Stock Exchange

304

4415.00

13:34:07

London Stock Exchange

200

4415.00

13:35:08

London Stock Exchange

3

4420.00

13:36:15

London Stock Exchange

36

4420.00

13:36:15

London Stock Exchange

52

4420.00

13:36:15

London Stock Exchange

72

4420.00

13:36:15

London Stock Exchange

109

4420.00

13:36:15

London Stock Exchange

149

4420.00

13:36:15

London Stock Exchange

283

4419.00

13:36:15

London Stock Exchange

7

4420.00

13:39:47

London Stock Exchange

28

4420.00

13:39:47

London Stock Exchange

56

4420.00

13:39:47

London Stock Exchange

126

4420.00

13:39:47

London Stock Exchange

130

4420.00

13:39:47

London Stock Exchange

150

4420.00

13:39:47

London Stock Exchange

200

4420.00

13:39:47

London Stock Exchange

200

4420.00

13:39:47

London Stock Exchange

200

4420.00

13:39:47

London Stock Exchange

201

4420.00

13:39:47

London Stock Exchange

37

4420.00

13:41:45

London Stock Exchange

47

4420.00

13:41:45

London Stock Exchange

62

4420.00

13:41:45

London Stock Exchange

66

4420.00

13:41:45

London Stock Exchange

73

4420.00

13:41:45

London Stock Exchange

141

4420.00

13:41:45

London Stock Exchange

148

4420.00

13:41:45

London Stock Exchange

153

4420.00

13:41:45

London Stock Exchange

163

4420.00

13:41:45

London Stock Exchange

165

4420.00

13:41:45

London Stock Exchange

309

4421.00

13:43:08

London Stock Exchange

118

4425.00

13:46:43

London Stock Exchange

201

4425.00

13:46:43

London Stock Exchange

38

4430.00

13:49:56

London Stock Exchange

115

4430.00

13:49:56

London Stock Exchange

200

4430.00

13:49:56

London Stock Exchange

123

4435.00

13:53:51

London Stock Exchange

200

4435.00

13:53:51

London Stock Exchange

13

4433.00

13:54:09

London Stock Exchange

23

4434.00

13:54:09

London Stock Exchange

25

4434.00

13:54:09

London Stock Exchange

45

4434.00

13:54:09

London Stock Exchange

48

4434.00

13:54:09

London Stock Exchange

75

4434.00

13:54:09

London Stock Exchange

102

4434.00

13:54:09

London Stock Exchange

119

4434.00

13:54:09

London Stock Exchange

127

4434.00

13:54:09

London Stock Exchange

137

4434.00

13:54:09

London Stock Exchange

137

4433.00

13:54:09

London Stock Exchange

141

4434.00

13:54:09

London Stock Exchange

147

4433.00

13:54:09

London Stock Exchange

155

4434.00

13:54:09

London Stock Exchange

164

4434.00

13:54:09

London Stock Exchange

176

4434.00

13:54:09

London Stock Exchange

187

4433.00

13:54:09

London Stock Exchange

200

4433.00

13:54:09

London Stock Exchange

246

4434.00

13:54:09

London Stock Exchange

336

4434.00

13:54:09

London Stock Exchange

32

4433.00

13:55:05

London Stock Exchange

106

4433.00

13:55:05

London Stock Exchange

201

4433.00

13:55:05

London Stock Exchange

294

4433.00

13:55:05

London Stock Exchange

308

4433.00

13:55:05

London Stock Exchange

299

4432.00

13:56:21

London Stock Exchange

17

4431.00

13:57:27

London Stock Exchange

49

4431.00

13:57:27

London Stock Exchange

58

4431.00

13:57:27

London Stock Exchange

126

4431.00

13:57:27

London Stock Exchange

183

4431.00

13:57:27

London Stock Exchange

199

4431.00

13:57:27

London Stock Exchange

142

4428.00

13:58:29

London Stock Exchange

200

4428.00</