News Release

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:                      06 April 2018

Number of shares purchased:   73,908 shares

Highest price paid per share:    4657.0 pence

Lowest price paid per share:     4602.0 pence

Average price paid per share:   4636.5604 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 10,949,530 shares in treasury and has 206,290,259 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: 06 April 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4636.5604

73,908

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

293

4638.00

8:14:09

London Stock Exchange

2

4637.00

8:14:30

London Stock Exchange

300

4637.00

8:14:30

London Stock Exchange

201

4638.00

8:17:44

London Stock Exchange

201

4638.00

8:17:44

London Stock Exchange

47

4638.00

8:17:44

London Stock Exchange

201

4637.00

8:18:35

London Stock Exchange

29

4637.00

8:18:35

London Stock Exchange

87

4637.00

8:18:35

London Stock Exchange

50

4637.00

8:21:03

London Stock Exchange

150

4637.00

8:21:03

London Stock Exchange

50

4637.00

8:21:03

London Stock Exchange

103

4637.00

8:21:03

London Stock Exchange

45

4637.00

8:21:03

London Stock Exchange

6

4643.00

8:24:25

London Stock Exchange

194

4643.00

8:24:25

London Stock Exchange

201

4643.00

8:24:25

London Stock Exchange

18

4643.00

8:24:25

London Stock Exchange

180

4643.00

8:24:25

London Stock Exchange

201

4643.00

8:24:25

London Stock Exchange

42

4643.00

8:24:25

London Stock Exchange

50

4645.00

8:28:38

London Stock Exchange

106

4645.00

8:28:48

London Stock Exchange

50

4645.00

8:28:48

London Stock Exchange

45

4645.00

8:28:48

London Stock Exchange

50

4645.00

8:28:48

London Stock Exchange

50

4646.00

8:29:29

London Stock Exchange

86

4646.00

8:29:29

London Stock Exchange

175

4646.00

8:30:41

London Stock Exchange

26

4646.00

8:30:41

London Stock Exchange

127

4646.00

8:30:41

London Stock Exchange

8

4646.00

8:30:41

London Stock Exchange

306

4645.00

8:30:46

London Stock Exchange

201

4642.00

8:32:35

London Stock Exchange

130

4642.00

8:32:35

London Stock Exchange

2

4643.00

8:34:53

London Stock Exchange

198

4643.00

8:34:53

London Stock Exchange

201

4643.00

8:34:53

London Stock Exchange

2

4643.00

8:34:53

London Stock Exchange

200

4643.00

8:34:53

London Stock Exchange

171

4643.00

8:34:53

London Stock Exchange

23

4643.00

8:34:53

London Stock Exchange

200

4642.00

8:37:22

London Stock Exchange

50

4644.00

8:37:53

London Stock Exchange

100

4644.00

8:37:53

London Stock Exchange

102

4644.00

8:37:53

London Stock Exchange

124

4644.00

8:37:53

London Stock Exchange

192

4642.00

8:38:56

London Stock Exchange

200

4641.00

8:41:19

London Stock Exchange

178

4641.00

8:41:19

London Stock Exchange

174

4641.00

8:44:50

London Stock Exchange

26

4641.00

8:44:50

London Stock Exchange

177

4641.00

8:44:50

London Stock Exchange

201

4640.00

8:45:47

London Stock Exchange

182

4640.00

8:45:47

London Stock Exchange

50

4640.00

8:50:10

London Stock Exchange

50

4640.00

8:50:10

London Stock Exchange

50

4640.00

8:50:10

London Stock Exchange

50

4640.00

8:50:10

London Stock Exchange

295

4639.00

8:51:27

London Stock Exchange

247

4639.00

8:51:27

London Stock Exchange

302

4639.00

8:53:45

London Stock Exchange

201

4637.00

8:54:06

London Stock Exchange

157

4637.00

8:54:06

London Stock Exchange

50

4637.00

8:57:29

London Stock Exchange

100

4637.00

8:57:29

London Stock Exchange

150

4637.00

8:57:29

London Stock Exchange

69

4637.00

8:57:29

London Stock Exchange

48

4636.00

9:01:09

London Stock Exchange

80

4639.00

9:01:40

London Stock Exchange

121

4639.00

9:01:40

London Stock Exchange

80

4639.00

9:01:40

London Stock Exchange

41

4639.00

9:01:40

London Stock Exchange

77

4641.00

9:02:58

London Stock Exchange

305

4641.00

9:03:34

London Stock Exchange

162

4640.00

9:04:00

London Stock Exchange

38

4640.00

9:04:00

London Stock Exchange

162

4640.00

9:04:00

London Stock Exchange

83

4640.00

9:04:00

London Stock Exchange

27

4639.00

9:07:01

London Stock Exchange

173

4639.00

9:07:01

London Stock Exchange

31

4639.00

9:07:01

London Stock Exchange

99

4639.00

9:07:01

London Stock Exchange

96

4638.00

9:07:22

London Stock Exchange

209

4638.00

9:07:22

London Stock Exchange

200

4637.00

9:09:20

London Stock Exchange

212

4637.00

9:09:20

London Stock Exchange

192

4641.00

9:15:30

London Stock Exchange

8

4641.00

9:15:31

London Stock Exchange

201

4641.00

9:15:31

London Stock Exchange

11

4641.00

9:15:31

London Stock Exchange

155

4641.00

9:15:31

London Stock Exchange

201

4641.00

9:15:31

London Stock Exchange

62

4641.00

9:15:31

London Stock Exchange

200

4642.00

9:17:24

London Stock Exchange

150

4642.00

9:17:34

London Stock Exchange

23

4642.00

9:18:10

London Stock Exchange

200

4643.00

9:22:15

London Stock Exchange

166

4643.00

9:22:15

London Stock Exchange

50

4642.00

9:22:41

London Stock Exchange

50

4642.00

9:22:41

London Stock Exchange

50

4642.00

9:22:41

London Stock Exchange

50

4642.00

9:22:41

London Stock Exchange

50

4642.00

9:22:41

London Stock Exchange

50

4642.00

9:22:41

London Stock Exchange

50

4642.00

9:22:41

London Stock Exchange

50

4642.00

9:22:41

London Stock Exchange

50

4642.00

9:22:41

London Stock Exchange

8

4642.00

9:22:41

London Stock Exchange

170

4642.00

9:27:42

London Stock Exchange

30

4642.00

9:27:52

London Stock Exchange

151

4642.00

9:27:52

London Stock Exchange

50

4642.00

9:27:57

London Stock Exchange

200

4642.00

9:27:57

London Stock Exchange

53

4642.00

9:27:57

London Stock Exchange

6

4642.00

9:27:57

London Stock Exchange

179

4642.00

9:27:57

London Stock Exchange

21

4642.00

9:27:57

London Stock Exchange

201

4639.00

9:31:57

London Stock Exchange

172

4639.00

9:31:57

London Stock Exchange

33

4638.00

9:33:51

London Stock Exchange

108

4638.00

9:33:51

London Stock Exchange

59

4638.00

9:33:51

London Stock Exchange

108

4638.00

9:33:51

London Stock Exchange

77

4638.00

9:33:51

London Stock Exchange

201

4638.00

9:39:09

London Stock Exchange

241

4638.00

9:39:09

London Stock Exchange

126

4642.00

9:54:33

London Stock Exchange

75

4642.00

9:54:33

London Stock Exchange

201

4642.00

9:54:33

London Stock Exchange

201

4642.00

9:54:33

London Stock Exchange

89

4642.00

9:54:33

London Stock Exchange

112

4642.00

9:54:33

London Stock Exchange

64

4642.00

9:54:33

London Stock Exchange

137

4642.00

9:54:33

London Stock Exchange

200

4642.00

9:54:33

London Stock Exchange

180

4642.00

9:54:33

London Stock Exchange

200

4642.00

9:54:33

London Stock Exchange

18

4642.00

9:54:33

London Stock Exchange

201

4642.00

9:54:33

London Stock Exchange

201

4642.00

9:54:33

London Stock Exchange

13

4642.00

9:54:33

London Stock Exchange

8

4642.00

9:54:33

London Stock Exchange

12

4642.00

9:54:33

London Stock Exchange

31

4642.00

9:54:34

London Stock Exchange

6

4642.00

9:54:34

London Stock Exchange

9

4642.00

9:54:34

London Stock Exchange

6

4642.00

9:54:34

London Stock Exchange

18

4642.00

9:54:34

London Stock Exchange

200

4640.00

9:56:57

London Stock Exchange

200

4640.00

9:56:57

London Stock Exchange

49

4640.00

9:56:57

London Stock Exchange

200

4641.00

10:06:02

London Stock Exchange

200

4641.00

10:06:02

London Stock Exchange

63

4641.00

10:06:02

London Stock Exchange

155

4640.00

10:06:37

London Stock Exchange

45

4640.00

10:06:37

London Stock Exchange

28

4640.00

10:07:29

London Stock Exchange

200

4643.00

10:11:04

London Stock Exchange

7

4643.00

10:11:04

London Stock Exchange

34

4645.00

10:15:46

London Stock Exchange

167

4645.00

10:15:46

London Stock Exchange

201

4645.00

10:15:46

London Stock Exchange

201

4645.00

10:15:46

London Stock Exchange

66

4645.00

10:15:46

London Stock Exchange

85

4645.00

10:15:46

London Stock Exchange

73

4645.00

10:15:46

London Stock Exchange

99

4645.00

10:15:46

London Stock Exchange

126

4645.00

10:15:46

London Stock Exchange

29

4645.00

10:15:46

London Stock Exchange

82

4645.00

10:15:46

London Stock Exchange

39

4644.00

10:23:30

London Stock Exchange

162

4644.00

10:23:30

London Stock Exchange

201

4644.00

10:23:30

London Stock Exchange

11

4644.00

10:23:30

London Stock Exchange

78

4644.00

10:23:30

London Stock Exchange

122

4644.00

10:23:30

London Stock Exchange

166

4644.00

10:23:30

London Stock Exchange

200

4642.00

10:25:49

London Stock Exchange

200

4642.00

10:25:49

London Stock Exchange

35

4642.00

10:25:49

London Stock Exchange

200

4649.00

10:39:04

London Stock Exchange

201

4649.00

10:39:04

London Stock Exchange

201

4649.00

10:39:04

London Stock Exchange

200

4649.00

10:39:04

London Stock Exchange

200

4649.00

10:39:04

London Stock Exchange

8

4649.00

10:39:04

London Stock Exchange

193

4649.00

10:39:04

London Stock Exchange

32

4649.00

10:39:04

London Stock Exchange

23

4649.00

10:39:04

London Stock Exchange

201

4649.00

10:39:04

London Stock Exchange

145

4649.00

10:39:04

London Stock Exchange

25

4649.00

10:39:04

London Stock Exchange

61

4649.00

10:39:04

London Stock Exchange

47

4649.00

10:39:04

London Stock Exchange

31

4649.00

10:39:04

London Stock Exchange

200

4647.00

10:43:26

London Stock Exchange

200

4647.00

10:43:26

London Stock Exchange

11

4647.00

10:43:26

London Stock Exchange

80

4645.00

10:47:37

London Stock Exchange

100

4645.00

10:47:37

London Stock Exchange

20

4645.00

10:47:37

London Stock Exchange

200

4645.00

10:47:37

London Stock Exchange

21

4645.00

10:47:37

London Stock Exchange

102

4645.00

10:47:37

London Stock Exchange

77

4645.00

10:47:37

London Stock Exchange

26

4645.00

10:47:37

London Stock Exchange

145

4645.00

10:47:38

London Stock Exchange

14

4645.00

10:47:38

London Stock Exchange

57

4645.00

10:47:38

London Stock Exchange

200

4651.00

10:54:08

London Stock Exchange

172

4651.00

10:54:08

London Stock Exchange

52

4651.00

10:54:08

London Stock Exchange

200

4649.00

10:54:39

London Stock Exchange

222

4649.00

10:54:39

London Stock Exchange

93

4651.00

10:58:47

London Stock Exchange

108

4651.00

10:58:47

London Stock Exchange

89

4651.00

10:58:47

London Stock Exchange

112

4651.00

10:58:47

London Stock Exchange

188

4651.00

10:58:47

London Stock Exchange

13

4651.00

10:58:47

London Stock Exchange

201

4651.00

10:58:47

London Stock Exchange

15

4651.00

10:58:47

London Stock Exchange

25

4651.00

10:58:47

London Stock Exchange

200

4649.00

11:03:22

London Stock Exchange

200

4649.00

11:03:22

London Stock Exchange

31

4649.00

11:03:22

London Stock Exchange

20

4648.00

11:06:12

London Stock Exchange

7

4648.00

11:06:12

London Stock Exchange

173

4648.00

11:06:12

London Stock Exchange

7

4648.00

11:06:12

London Stock Exchange

173

4648.00

11:06:12

London Stock Exchange

27

4648.00

11:06:12

London Stock Exchange

15

4648.00

11:06:12

London Stock Exchange

201

4649.00

11:09:42

London Stock Exchange

35

4649.00

11:09:42

London Stock Exchange

179

4649.00

11:09:42

London Stock Exchange

130

4649.00

11:09:42

London Stock Exchange

36

4649.00

11:09:42

London Stock Exchange

201

4649.00

11:09:42

London Stock Exchange

69

4649.00

11:09:57

London Stock Exchange

116

4652.00

11:17:22

London Stock Exchange

84

4652.00

11:17:22

London Stock Exchange

272

4652.00

11:17:22

London Stock Exchange

65

4650.00

11:17:43

London Stock Exchange

136

4650.00

11:17:43

London Stock Exchange

164

4650.00

11:17:43

London Stock Exchange

200

4653.00

11:25:37

London Stock Exchange

118

4653.00

11:25:37

London Stock Exchange

82

4653.00

11:25:37

London Stock Exchange

37

4653.00

11:25:37

London Stock Exchange

16

4653.00

11:25:37

London Stock Exchange

200

4654.00

11:29:24

London Stock Exchange

139

4654.00

11:29:24

London Stock Exchange

100

4654.00

11:29:24

London Stock Exchange

201

4655.00

11:32:24

London Stock Exchange

200

4655.00

11:32:24

London Stock Exchange

71

4655.00

11:32:24

London Stock Exchange

126

4654.00

11:32:24

London Stock Exchange

72

4654.00

11:32:24

London Stock Exchange

2

4654.00

11:32:24

London Stock Exchange

106

4654.00

11:32:24

London Stock Exchange

94

4654.00

11:32:24

London Stock Exchange

34

4654.00

11:32:24

London Stock Exchange

100

4652.00

11:35:55

London Stock Exchange

101

4652.00

11:35:55

London Stock Exchange

200

4652.00

11:35:55

London Stock Exchange

1

4652.00

11:35:55

London Stock Exchange

36

4652.00

11:35:55

London Stock Exchange

19

4651.00

11:38:39

London Stock Exchange

35

4651.00

11:38:39

London Stock Exchange

25

4651.00

11:38:39

London Stock Exchange

121

4651.00

11:38:39

London Stock Exchange

60

4651.00

11:38:39

London Stock Exchange

181

4651.00

11:38:39

London Stock Exchange

8

4651.00

11:38:39

London Stock Exchange

201

4652.00

11:42:14

London Stock Exchange

13

4652.00

11:42:14

London Stock Exchange

163

4652.00

11:42:14

London Stock Exchange

201

4652.00

11:45:52

London Stock Exchange

122

4652.00

11:45:52

London Stock Exchange

200

4650.00

11:49:58

London Stock Exchange

160

4650.00

11:51:20

London Stock Exchange

40

4650.00

11:51:20

London Stock Exchange

10

4650.00

11:51:20

London Stock Exchange

201

4649.00

11:54:35

London Stock Exchange

170

4649.00

11:54:35

London Stock Exchange

14

4649.00

11:56:54

London Stock Exchange

29

4654.00

12:02:29

London Stock Exchange

12

4654.00

12:02:29

London Stock Exchange

14

4654.00

12:02:29

London Stock Exchange

20

4654.00

12:02:29

London Stock Exchange

6

4654.00

12:02:29

London Stock Exchange

36

4654.00

12:02:29

London Stock Exchange

29

4654.00

12:02:29

London Stock Exchange

100

4654.00

12:02:29

London Stock Exchange

10

4654.00

12:02:29

London Stock Exchange

20

4654.00

12:02:29

London Stock Exchange

196

4654.00

12:02:35

London Stock Exchange

50

4653.00

12:02:35

London Stock Exchange

40

4653.00

12:02:35

London Stock Exchange

111

4653.00

12:02:35

London Stock Exchange

50

4653.00

12:02:35

London Stock Exchange

100

4653.00

12:02:55

London Stock Exchange

51

4653.00

12:02:55

London Stock Exchange

71

4653.00

12:03:00

London Stock Exchange

71

4650.00

12:04:51

London Stock Exchange

222

4650.00

12:04:51

London Stock Exchange

165

4648.00

12:06:29

London Stock Exchange

36

4648.00

12:06:55

London Stock Exchange

111

4648.00

12:06:55

London Stock Exchange

98

4648.00

12:11:27

London Stock Exchange

102

4648.00

12:11:27

London Stock Exchange

102

4648.00

12:11:27

London Stock Exchange

15

4648.00

12:11:27

London Stock Exchange

89

4647.00

12:11:53

London Stock Exchange

111

4647.00

12:11:53

London Stock Exchange

21

4647.00

12:11:53

London Stock Exchange

200

4647.00

12:11:53

London Stock Exchange

2

4647.00

12:11:53

London Stock Exchange

201

4648.00

12:15:35

London Stock Exchange

183

4648.00

12:15:35

London Stock Exchange

201

4647.00

12:17:54

London Stock Exchange

255

4647.00

12:17:54

London Stock Exchange

176

4648.00

12:26:07

London Stock Exchange

25

4648.00

12:26:07

London Stock Exchange

180

4648.00

12:26:07

London Stock Exchange

76

4648.00

12:26:07

London Stock Exchange

162

4651.00

12:31:25

London Stock Exchange

201

4651.00

12:31:25

London Stock Exchange

137

4651.00

12:31:25

London Stock Exchange

38

4651.00

12:31:25

London Stock Exchange

121

4651.00

12:31:25

London Stock Exchange

68

4651.00

12:31:25

London Stock Exchange

78

4651.00

12:31:25

London Stock Exchange

201

4651.00

12:35:21

London Stock Exchange

166

4651.00

12:35:21

London Stock Exchange

201

4655.00

12:43:28

London Stock Exchange

201

4655.00

12:43:28

London Stock Exchange

43

4655.00

12:43:28

London Stock Exchange

201

4655.00

12:46:02

London Stock Exchange

201

4655.00

12:46:02

London Stock Exchange

22

4655.00

12:46:02

London Stock Exchange

79

4654.00

12:46:43

London Stock Exchange

122

4654.00

12:46:43

London Stock Exchange

201

4654.00

12:46:43

London Stock Exchange

70

4654.00

12:46:43

London Stock Exchange

200

4653.00

12:49:07

London Stock Exchange

166

4653.00

12:49:07

London Stock Exchange

200

4652.00

12:52:56

London Stock Exchange

138

4652.00

12:52:56

London Stock Exchange

57

4652.00

12:52:56

London Stock Exchange

83

4650.00

12:56:18

London Stock Exchange

201

4653.00

13:02:22

London Stock Exchange

201

4657.00

13:04:27

London Stock Exchange

63

4657.00

13:04:27

London Stock Exchange

101

4657.00

13:04:27

London Stock Exchange

12

4657.00

13:04:27

London Stock Exchange

8

4656.00

13:05:13

London Stock Exchange

133

4656.00

13:05:23

London Stock Exchange

46

4656.00

13:05:23

London Stock Exchange

201

4656.00

13:05:23

London Stock Exchange

180

4656.00

13:05:23

London Stock Exchange

18

4656.00

13:05:23

London Stock Exchange

78

4655.00

13:07:46

London Stock Exchange

101

4655.00

13:07:46

London Stock Exchange

21

4655.00

13:07:46

London Stock Exchange

79

4655.00

13:07:46

London Stock Exchange

27

4655.00

13:07:46

London Stock Exchange

117

4655.00

13:07:46

London Stock Exchange

160

4654.00

13:12:36

London Stock Exchange

40

4654.00

13:12:36

London Stock Exchange

40

4654.00

13:12:36

London Stock Exchange

160

4654.00

13:12:56

London Stock Exchange

49

4654.00

13:12:56

London Stock Exchange

154

4652.00

13:18:00

London Stock Exchange

47

4652.00

13:18:21

London Stock Exchange

201

4652.00

13:18:21

London Stock Exchange

65

4652.00

13:19:18

London Stock Exchange

178

4652.00

13:24:02

London Stock Exchange

22

4652.00

13:24:02

London Stock Exchange

10

4652.00

13:24:02

London Stock Exchange

200

4652.00

13:24:02

London Stock Exchange

32

4652.00

13:24:02

London Stock Exchange

201

4652.00

13:24:02

London Stock Exchange

10

4652.00

13:24:02

London Stock Exchange

23

4652.00

13:24:02

London Stock Exchange

178

4652.00

13:24:02

London Stock Exchange

56

4652.00

13:24:02

London Stock Exchange

26

4649.00

13:30:05

London Stock Exchange

175

4649.00

13:30:05

London Stock Exchange

175

4649.00

13:30:05

London Stock Exchange

26

4649.00

13:30:05

London Stock Exchange

20

4649.00

13:30:05

London Stock Exchange

200

4652.00

13:33:09

London Stock Exchange

141

4652.00

13:33:09

London Stock Exchange

59

4652.00

13:33:09

London Stock Exchange

24

4652.00

13:33:09

London Stock Exchange

200

4651.00

13:33:30

London Stock Exchange

184

4651.00

13:33:30

London Stock Exchange

200

4653.00

13:41:05

London Stock Exchange

168

4653.00

13:41:05

London Stock Exchange

13

4653.00

13:41:05

London Stock Exchange

200

4654.00

13:46:10

London Stock Exchange

201

4654.00

13:46:10

London Stock Exchange

200

4654.00

13:46:10

London Stock Exchange

100

4654.00

13:46:10

London Stock Exchange

101

4654.00

13:46:10

London Stock Exchange

34

4654.00

13:46:10

London Stock Exchange

54

4654.00

13:46:10

London Stock Exchange

200

4656.00

13:48:30

London Stock Exchange

100

4656.00

13:48:30

London Stock Exchange

94

4656.00

13:48:30

London Stock Exchange

200

4653.00

13:52:48

London Stock Exchange

200

4653.00

13:52:48

London Stock Exchange

71

4653.00

13:52:48

London Stock Exchange

200

4652.00

13:52:53

London Stock Exchange

200

4652.00

13:52:58

London Stock Exchange

1

4652.00

13:52:58

London Stock Exchange

201

4652.00

13:55:50

London Stock Exchange

201

4652.00

13:55:50

London Stock Exchange

30

4652.00

13:55:50

London Stock Exchange

38

4649.00

13:59:22

London Stock Exchange

162

4649.00

13:59:22

London Stock Exchange

200

4649.00

13:59:22

London Stock Exchange

21

4649.00

13:59:22

London Stock Exchange

164

4647.00

14:03:52

London Stock Exchange

37

4647.00

14:03:52

London Stock Exchange

193

4647.00

14:03:52

London Stock Exchange

201

4646.00

14:04:24

London Stock Exchange

201

4646.00

14:04:29

London Stock Exchange

37

4646.00

14:04:34

London Stock Exchange

56

4643.00

14:07:10

London Stock Exchange

144

4643.00

14:07:10

London Stock Exchange

200

4643.00

14:07:10

London Stock Exchange

40

4643.00

14:07:10

London Stock Exchange

43

4641.00

14:10:02

London Stock Exchange

157

4641.00

14:10:02

London Stock Exchange

165

4641.00

14:10:02

London Stock Exchange

14

4640.00

14:14:18

London Stock Exchange

73

4640.00

14:14:18

London Stock Exchange

74

4640.00

14:14:29

London Stock Exchange

40

4640.00

14:14:29

London Stock Exchange

76

4640.00

14:14:29

London Stock Exchange

124

4640.00

14:14:29

London Stock Exchange

121

4640.00

14:14:29

London Stock Exchange

78

4640.00

14:17:40

London Stock Exchange

200

4640.00

14:17:40

London Stock Exchange

200

4640.00

14:17:40

London Stock Exchange

20

4640.00

14:17:40

London Stock Exchange

236

4640.00

14:17:40

London Stock Exchange

49

4640.00

14:19:45

London Stock Exchange

100

4623.00

14:43:44

London Stock Exchange

100

4623.00

14:43:44

London Stock Exchange

100

4623.00

14:43:44

London Stock Exchange

100

4623.00

14:43:49

London Stock Exchange

54

4623.00

14:43:49

London Stock Exchange

18

4621.00

14:44:20

London Stock Exchange

29

4621.00

14:44:20

London Stock Exchange

90

4621.00

14:44:20

London Stock Exchange

64

4621.00

14:44:21

London Stock Exchange

189

4623.00

14:45:56

London Stock Exchange

55

4622.00

14:46:27

London Stock Exchange

145

4622.00

14:46:27

London Stock Exchange

200

4622.00

14:46:27

London Stock Exchange

26

4622.00

14:46:27

London Stock Exchange

200

4619.00

14:47:55

London Stock Exchange

200

4619.00

14:47:56

London Stock Exchange

28

4619.00

14:48:06

London Stock Exchange

200

4623.00

15:06:17

London Stock Exchange

200

4623.00

15:06:17

London Stock Exchange

57

4623.00

15:06:17

London Stock Exchange

30

4622.00

15:06:54

London Stock Exchange

171

4622.00

15:06:54

London Stock Exchange

201

4622.00

15:06:54

London Stock Exchange

72

4622.00

15:06:54

London Stock Exchange

200

4623.00

15:09:11

London Stock Exchange

200

4623.00

15:09:11

London Stock Exchange

35

4623.00

15:09:11

London Stock Exchange

8

4622.00

15:09:37

London Stock Exchange

62

4622.00

15:09:37

London Stock Exchange

131

4622.00

15:09:37

London Stock Exchange

201

4622.00

15:09:37

London Stock Exchange

18

4622.00

15:09:37

London Stock Exchange

96

4616.00

15:10:35

London Stock Exchange

104

4616.00

15:10:35

London Stock Exchange

96

4616.00

15:10:35

London Stock Exchange

106

4616.00

15:10:51

London Stock Exchange

201

4620.00

15:13:44

London Stock Exchange

201

4620.00

15:13:44

London Stock Exchange

72

4620.00

15:13:44

London Stock Exchange

200

4621.00

15:15:30

London Stock Exchange

63

4621.00

15:15:30

London Stock Exchange

200

4621.00

15:15:30

London Stock Exchange

11

4621.00

15:15:30

London Stock Exchange

200

4620.00

15:15:56

London Stock Exchange

123

4620.00

15:15:56

London Stock Exchange

77

4620.00

15:15:56

London Stock Exchange

67

4620.00

15:15:57

London Stock Exchange

150

4618.00

15:18:31

London Stock Exchange

51

4618.00

15:18:31

London Stock Exchange

49

4618.00

15:18:31

London Stock Exchange

66

4623.00

15:23:50

London Stock Exchange

121

4623.00

15:23:55

London Stock Exchange

68

4623.00

15:23:56

London Stock Exchange

133

4623.00

15:23:56

London Stock Exchange

68

4623.00

15:23:56

London Stock Exchange

161

4623.00

15:23:56

London Stock Exchange

200

4622.00

15:24:07

London Stock Exchange

32

4622.00

15:24:07

London Stock Exchange

73

4622.00

15:24:07

London Stock Exchange

89

4622.00

15:24:07

London Stock Exchange

35

4623.00

15:25:50

London Stock Exchange

165

4623.00

15:25:50

London Stock Exchange

100

4623.00

15:29:31

London Stock Exchange

40

4623.00

15:29:31

London Stock Exchange

60

4623.00

15:29:31

London Stock Exchange

23

4623.00

15:29:31

London Stock Exchange

201

4622.00

15:30:03

London Stock Exchange

201

4622.00

15:30:03

London Stock Exchange

4

4622.00

15:30:03

London Stock Exchange

157

4622.00

15:31:08

London Stock Exchange

44

4622.00

15:31:08

London Stock Exchange

171

4622.00

15:31:08

London Stock Exchange

12

4619.00

15:31:51

London Stock Exchange

189

4619.00

15:31:51

London Stock Exchange

201

4619.00

15:31:51

London Stock Exchange

43

4619.00

15:31:51

London Stock Exchange

200

4617.00

15:33:36

London Stock Exchange

36

4617.00

15:33:36

London Stock Exchange

147

4617.00

15:33:36

London Stock Exchange

201

4619.00

15:36:20

London Stock Exchange

201

4619.00

15:36:20

London Stock Exchange

67

4619.00

15:36:20

London Stock Exchange

200

4618.00

15:36:31

London Stock Exchange

200

4618.00

15:36:31

London Stock Exchange

60

4618.00

15:36:31

London Stock Exchange

1

4623.00

15:39:25

London Stock Exchange

200

4623.00

15:39:46

London Stock Exchange

196

4623.00

15:39:46

London Stock Exchange

201

4622.00

15:40:29

London Stock Exchange

201

4622.00

15:40:29

London Stock Exchange

22

4622.00

15:40:29

London Stock Exchange

199

4621.00

15:41:23

London Stock Exchange

2

4621.00

15:41:23

London Stock Exchange

75

4621.00

15:41:23

London Stock Exchange

108

4621.00

15:41:23

London Stock Exchange

62

4617.00

15:43:03

London Stock Exchange

138

4617.00

15:43:03

London Stock Exchange

200

4617.00

15:43:03

London Stock Exchange

39

4617.00

15:43:03

London Stock Exchange

15

4615.00

15:45:17

London Stock Exchange

185

4615.00

15:45:17

London Stock Exchange

50

4615.00

15:45:17

London Stock Exchange

100

4615.00

15:45:17

London Stock Exchange

71

4615.00

15:45:22

London Stock Exchange

15

4615.00

15:45:22

London Stock Exchange

65

4611.00

15:45:55

London Stock Exchange

135

4611.00

15:45:55

London Stock Exchange

200

4611.00

15:45:55

London Stock Exchange

13

4611.00

15:45:55

London Stock Exchange

51

4611.00

15:45:55

London Stock Exchange

201

4611.00

15:47:43

London Stock Exchange

106

4611.00

15:47:43

London Stock Exchange

95

4611.00

15:47:43

London Stock Exchange

54

4611.00

15:47:43

London Stock Exchange

140

4614.00

15:50:29

London Stock Exchange

60

4614.00

15:50:29

London Stock Exchange

200

4614.00

15:50:29

London Stock Exchange

36

4614.00

15:50:29

London Stock Exchange

200

4616.00

15:51:43

London Stock Exchange

200

4616.00

15:51:43

London Stock Exchange

18

4616.00

15:51:43

London Stock Exchange

99

4617.00

15:54:26

London Stock Exchange

46

4617.00

15:54:26

London Stock Exchange

55

4617.00

15:54:26

London Stock Exchange

145

4617.00

15:54:26

London Stock Exchange

36

4617.00

15:54:26

London Stock Exchange

201

4616.00

15:54:27

London Stock Exchange

201

4616.00

15:54:27

London Stock Exchange

55

4616.00

15:54:27

London Stock Exchange

40

4619.00

15:57:11

London Stock Exchange

160

4619.00

15:57:11

London Stock Exchange

160

4619.00

15:57:11

London Stock Exchange

40

4619.00

15:57:11

London Stock Exchange

10

4619.00

15:57:12

London Stock Exchange

99

4617.00

15:57:28

London Stock Exchange

100

4617.00

15:57:28

London Stock Exchange

1

4617.00

15:57:33

London Stock Exchange

200

4618.00

15:58:00

London Stock Exchange

201

4618.00

15:58:00

London Stock Exchange

28

4618.00

15:58:00

London Stock Exchange

201

4618.00

15:58:00

London Stock Exchange

5

4618.00

15:58:00

London Stock Exchange

100

4613.00

16:00:08

London Stock Exchange

88

4613.00

16:00:13

London Stock Exchange

13

4613.00

16:00:13

London Stock Exchange

201

4613.00

16:00:14

London Stock Exchange

42

4613.00

16:00:14

London Stock Exchange

100

4609.00

16:00:40

London Stock Exchange

100

4609.00

16:00:40

London Stock Exchange

182

4609.00

16:00:46

London Stock Exchange

200

4606.00

16:02:01

London Stock Exchange

16

4606.00

16:02:07

London Stock Exchange

129

4606.00

16:02:07

London Stock Exchange

55

4606.00

16:02:07

London Stock Exchange

16

4606.00

16:02:07

London Stock Exchange

35

4606.00

16:02:07

London Stock Exchange

101

4602.00

16:03:39

London Stock Exchange

100

4602.00

16:03:39

London Stock Exchange

107

4602.00

16:03:39

London Stock Exchange

94

4602.00

16:03:39

London Stock Exchange

3

4602.00

16:03:39

London Stock Exchange

201

4603.00

16:04:52

London Stock Exchange

224

4603.00

16:04:52

London Stock Exchange

201

4607.00

16:08:59

London Stock Exchange

159

4607.00

16:08:59

London Stock Exchange

41

4607.00

16:09:00

London Stock Exchange

27

4607.00

16:09:10

London Stock Exchange

150