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:                      22 June 2018

Number of shares purchased:   75,000 shares

Highest price paid per share:    4741.0 pence

Lowest price paid per share:     4683.0 pence

Average price paid per share:   4720.8950 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 11,305,081 shares in treasury and has 205,934,708 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: 22 June 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4720.8950

75,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

4690.00

8:12:43

London Stock Exchange

75

4692.00

8:13:24

London Stock Exchange

200

4692.00

8:13:24

London Stock Exchange

200

4692.00

8:13:24

London Stock Exchange

19

4694.00

8:15:00

London Stock Exchange

201

4694.00

8:15:00

London Stock Exchange

201

4694.00

8:15:00

London Stock Exchange

16

4692.00

8:16:06

London Stock Exchange

40

4692.00

8:16:06

London Stock Exchange

79

4692.00

8:16:06

London Stock Exchange

122

4692.00

8:16:06

London Stock Exchange

181

4692.00

8:16:06

London Stock Exchange

200

4692.00

8:16:06

London Stock Exchange

201

4692.00

8:16:06

London Stock Exchange

201

4692.00

8:16:06

London Stock Exchange

20

4689.00

8:16:18

London Stock Exchange

200

4689.00

8:16:18

London Stock Exchange

200

4689.00

8:16:18

London Stock Exchange

30

4688.00

8:17:58

London Stock Exchange

39

4688.00

8:17:58

London Stock Exchange

200

4688.00

8:17:58

London Stock Exchange

200

4688.00

8:17:58

London Stock Exchange

42

4687.00

8:18:22

London Stock Exchange

86

4687.00

8:18:22

London Stock Exchange

115

4687.00

8:18:22

London Stock Exchange

150

4687.00

8:18:22

London Stock Exchange

26

4683.00

8:20:31

London Stock Exchange

93

4683.00

8:20:31

London Stock Exchange

130

4683.00

8:20:31

London Stock Exchange

150

4683.00

8:20:31

London Stock Exchange

4

4690.00

8:24:24

London Stock Exchange

4

4690.00

8:24:24

London Stock Exchange

4

4690.00

8:24:24

London Stock Exchange

179

4690.00

8:24:24

London Stock Exchange

197

4690.00

8:24:24

London Stock Exchange

94

4691.00

8:24:45

London Stock Exchange

2

4690.00

8:25:05

London Stock Exchange

92

4690.00

8:25:05

London Stock Exchange

92

4690.00

8:25:05

London Stock Exchange

109

4690.00

8:25:05

London Stock Exchange

177

4690.00

8:25:05

London Stock Exchange

201

4689.00

8:25:05

London Stock Exchange

23

4689.00

8:25:14

London Stock Exchange

32

4689.00

8:25:14

London Stock Exchange

103

4689.00

8:25:14

London Stock Exchange

147

4689.00

8:25:14

London Stock Exchange

201

4689.00

8:25:14

London Stock Exchange

201

4689.00

8:25:14

London Stock Exchange

8

4685.00

8:26:30

London Stock Exchange

36

4685.00

8:26:30

London Stock Exchange

51

4685.00

8:26:30

London Stock Exchange

140

4685.00

8:26:30

London Stock Exchange

150

4685.00

8:26:30

London Stock Exchange

19

4688.00

8:29:33

London Stock Exchange

31

4688.00

8:29:33

London Stock Exchange

39

4688.00

8:29:33

London Stock Exchange

47

4688.00

8:29:33

London Stock Exchange

47

4688.00

8:29:33

London Stock Exchange

153

4688.00

8:29:33

London Stock Exchange

154

4688.00

8:29:33

London Stock Exchange

200

4688.00

8:29:33

London Stock Exchange

201

4688.00

8:29:33

London Stock Exchange

194

4693.00

8:34:19

London Stock Exchange

15

4694.00

8:35:06

London Stock Exchange

16

4694.00

8:35:06

London Stock Exchange

32

4694.00

8:35:06

London Stock Exchange

39

4694.00

8:35:06

London Stock Exchange

50

4694.00

8:35:06

London Stock Exchange

52

4694.00

8:35:06

London Stock Exchange

169

4694.00

8:35:06

London Stock Exchange

33

4704.00

8:38:42

London Stock Exchange

33

4704.00

8:38:42

London Stock Exchange

45

4704.00

8:38:42

London Stock Exchange

59

4704.00

8:38:42

London Stock Exchange

78

4704.00

8:38:42

London Stock Exchange

78

4704.00

8:38:42

London Stock Exchange

78

4704.00

8:38:42

London Stock Exchange

123

4704.00

8:38:42

London Stock Exchange

50

4714.00

8:42:10

London Stock Exchange

50

4714.00

8:42:10

London Stock Exchange

59

4714.00

8:42:10

London Stock Exchange

91

4714.00

8:42:10

London Stock Exchange

365

4714.00

8:42:10

London Stock Exchange

1

4713.00

8:42:50

London Stock Exchange

6

4713.00

8:42:50

London Stock Exchange

13

4713.00

8:42:50

London Stock Exchange

24

4713.00

8:42:50

London Stock Exchange

37

4713.00

8:42:50

London Stock Exchange

187

4713.00

8:42:50

London Stock Exchange

200

4713.00

8:42:50

London Stock Exchange

50

4714.00

8:45:03

London Stock Exchange

50

4714.00

8:45:03

London Stock Exchange

57

4714.00

8:45:03

London Stock Exchange

57

4714.00

8:45:03

London Stock Exchange

64

4714.00

8:45:03

London Stock Exchange

34

4713.00

8:46:05

London Stock Exchange

201

4713.00

8:46:05

London Stock Exchange

201

4713.00

8:46:05

London Stock Exchange

3

4711.00

8:46:13

London Stock Exchange

201

4711.00

8:46:13

London Stock Exchange

201

4711.00

8:46:13

London Stock Exchange

25

4708.00

8:47:02

London Stock Exchange

200

4708.00

8:47:02

London Stock Exchange

200

4708.00

8:47:02

London Stock Exchange

62

4709.00

8:50:05

London Stock Exchange

89

4709.00

8:50:05

London Stock Exchange

127

4709.00

8:50:05

London Stock Exchange

150

4709.00

8:50:05

London Stock Exchange

16

4713.00

8:53:31

London Stock Exchange

33

4713.00

8:53:31

London Stock Exchange

56

4713.00

8:53:31

London Stock Exchange

56

4713.00

8:53:31

London Stock Exchange

72

4713.00

8:53:31

London Stock Exchange

200

4713.00

8:53:31

London Stock Exchange

50

4712.00

8:53:59

London Stock Exchange

50

4712.00

8:54:42

London Stock Exchange

150

4712.00

8:54:42

London Stock Exchange

50

4714.00

8:55:05

London Stock Exchange

6

4714.00

8:57:25

London Stock Exchange

10

4715.00

8:57:25

London Stock Exchange

14

4714.00

8:57:25

London Stock Exchange

19

4714.00

8:57:25

London Stock Exchange

43

4714.00

8:57:25

London Stock Exchange

61

4714.00

8:57:25

London Stock Exchange

65

4714.00

8:57:25

London Stock Exchange

67

4714.00

8:57:25

London Stock Exchange

92

4714.00

8:57:25

London Stock Exchange

93

4715.00

8:57:25

London Stock Exchange

140

4714.00

8:57:25

London Stock Exchange

180

4714.00

8:57:25

London Stock Exchange

201

4714.00

8:57:25

London Stock Exchange

291

4715.00

8:57:25

London Stock Exchange

50

4711.00

8:59:07

London Stock Exchange

50

4711.00

8:59:07

London Stock Exchange

74

4711.00

8:59:07

London Stock Exchange

77

4711.00

8:59:07

London Stock Exchange

77

4711.00

8:59:07

London Stock Exchange

118

4711.00

8:59:07

London Stock Exchange

28

4716.00

9:01:11

London Stock Exchange

3

4716.00

9:02:20

London Stock Exchange

83

4716.00

9:02:20

London Stock Exchange

91

4716.00

9:02:20

London Stock Exchange

292

4716.00

9:02:20

London Stock Exchange

4

4716.00

9:02:58

London Stock Exchange

13

4716.00

9:02:58

London Stock Exchange

21

4716.00

9:02:58

London Stock Exchange

26

4716.00

9:02:58

London Stock Exchange

31

4716.00

9:02:58

London Stock Exchange

49

4716.00

9:02:58

London Stock Exchange

50

4716.00

9:02:58

London Stock Exchange

57

4716.00

9:02:58

London Stock Exchange

57

4716.00

9:02:58

London Stock Exchange

61

4716.00

9:02:58

London Stock Exchange

117

4716.00

9:02:58

London Stock Exchange

117

4716.00

9:02:58

London Stock Exchange

139

4716.00

9:02:58

London Stock Exchange

143

4716.00

9:02:58

London Stock Exchange

200

4716.00

9:02:58

London Stock Exchange

201

4716.00

9:02:58

London Stock Exchange

193

4727.00

9:05:15

London Stock Exchange

200

4727.00

9:05:15

London Stock Exchange

35

4724.00

9:05:32

London Stock Exchange

200

4724.00

9:05:32

London Stock Exchange

200

4724.00

9:05:32

London Stock Exchange

25

4721.00

9:08:45

London Stock Exchange

25

4721.00

9:08:45

London Stock Exchange

298

4721.00

9:08:45

London Stock Exchange

48

4724.00

9:10:00

London Stock Exchange

200

4724.00

9:10:00

London Stock Exchange

200

4724.00

9:10:00

London Stock Exchange

15

4724.00

9:11:13

London Stock Exchange

186

4724.00

9:11:13

London Stock Exchange

201

4724.00

9:11:13

London Stock Exchange

18

4727.00

9:11:55

London Stock Exchange

18

4727.00

9:11:55

London Stock Exchange

32

4727.00

9:11:55

London Stock Exchange

32

4727.00

9:11:55

London Stock Exchange

74

4727.00

9:11:55

London Stock Exchange

12

4725.00

9:12:39

London Stock Exchange

12

4725.00

9:12:39

London Stock Exchange

32

4725.00

9:12:39

London Stock Exchange

80

4725.00

9:12:39

London Stock Exchange

90

4725.00

9:12:39

London Stock Exchange

99

4725.00

9:12:39

London Stock Exchange

189

4725.00

9:12:39

London Stock Exchange

201

4725.00

9:12:39

London Stock Exchange

201

4725.00

9:12:39

London Stock Exchange

3

4723.00

9:15:16

London Stock Exchange

31

4724.00

9:15:16

London Stock Exchange

50

4723.00

9:15:16

London Stock Exchange

60

4724.00

9:15:16

London Stock Exchange

257

4723.00

9:15:16

London Stock Exchange

200

4720.00

9:15:30

London Stock Exchange

171

4724.00

9:17:06

London Stock Exchange

42

4723.00

9:17:23

London Stock Exchange

42

4723.00

9:17:23

London Stock Exchange

74

4723.00

9:17:23

London Stock Exchange

74

4723.00

9:17:23

London Stock Exchange

84

4723.00

9:17:23

London Stock Exchange

126

4723.00

9:17:23

London Stock Exchange

25

4714.00

9:19:19

London Stock Exchange

25

4714.00

9:19:19

London Stock Exchange

35

4714.00

9:19:19

London Stock Exchange

150

4714.00

9:19:19

London Stock Exchange

200

4714.00

9:19:19

London Stock Exchange

201

4713.00

9:21:58

London Stock Exchange

11

4720.00

9:24:36

London Stock Exchange

83

4720.00

9:24:36

London Stock Exchange

90

4720.00

9:24:36

London Stock Exchange

200

4720.00

9:24:36

London Stock Exchange

88

4719.00

9:26:01

London Stock Exchange

12

4719.00

9:27:13

London Stock Exchange

13

4719.00

9:27:13

London Stock Exchange

20

4719.00

9:27:13

London Stock Exchange

54

4719.00

9:27:13

London Stock Exchange

56

4719.00

9:27:13

London Stock Exchange

63

4719.00

9:27:13

London Stock Exchange

100

4719.00

9:27:13

London Stock Exchange

147

4719.00

9:27:13

London Stock Exchange

182

4719.00

9:27:13

London Stock Exchange

201

4719.00

9:27:13

London Stock Exchange

201

4719.00

9:27:13

London Stock Exchange

99

4716.00

9:27:38

London Stock Exchange

102

4716.00

9:27:39

London Stock Exchange

19

4723.00

9:29:27

London Stock Exchange

62

4723.00

9:29:27

London Stock Exchange

345

4723.00

9:29:27

London Stock Exchange

38

4721.00

9:29:29

London Stock Exchange

201

4721.00

9:29:29

London Stock Exchange

56

4716.00

9:30:23

London Stock Exchange

132

4716.00

9:30:23

London Stock Exchange

200

4716.00

9:30:23

London Stock Exchange

70

4717.00

9:32:11

London Stock Exchange

76

4717.00

9:32:11

London Stock Exchange

125

4717.00

9:32:11

London Stock Exchange

132

4717.00

9:32:11

London Stock Exchange

7

4716.00

9:32:40

London Stock Exchange

8

4716.00

9:32:40

London Stock Exchange

90

4716.00

9:32:40

London Stock Exchange

93

4716.00

9:32:40

London Stock Exchange

103

4716.00

9:32:40

London Stock Exchange

108

4716.00

9:32:40

London Stock Exchange

3

4719.00

9:37:04

London Stock Exchange

66

4719.00

9:37:04

London Stock Exchange

201

4719.00

9:37:04

London Stock Exchange

201

4719.00

9:37:04

London Stock Exchange

15

4717.00

9:37:11

London Stock Exchange

201

4717.00

9:37:11

London Stock Exchange

201

4717.00

9:37:11

London Stock Exchange

34

4712.00

9:39:30

London Stock Exchange

80

4712.00

9:39:30

London Stock Exchange

120

4712.00

9:39:30

London Stock Exchange

140

4712.00

9:39:30

London Stock Exchange

93

4712.00

9:41:04

London Stock Exchange

5

4713.00

9:43:18

London Stock Exchange

9

4713.00

9:43:18

London Stock Exchange

43

4713.00

9:43:18

London Stock Exchange

95

4713.00

9:43:18

London Stock Exchange

102

4713.00

9:43:18

London Stock Exchange

106

4713.00

9:43:18

London Stock Exchange

201

4713.00

9:43:18

London Stock Exchange

201

4713.00

9:43:18

London Stock Exchange

13

4716.00

9:48:02

London Stock Exchange

84

4716.00

9:48:02

London Stock Exchange

14

4717.00

9:51:08

London Stock Exchange

14

4717.00

9:51:08

London Stock Exchange

66

4717.00

9:51:08

London Stock Exchange

95

4717.00

9:51:08

London Stock Exchange

96

4717.00

9:51:08

London Stock Exchange

97

4717.00

9:51:08

London Stock Exchange

103

4717.00

9:51:08

London Stock Exchange

143

4717.00

9:51:08

London Stock Exchange

183

4717.00

9:51:08

London Stock Exchange

201

4717.00

9:51:08

London Stock Exchange

201

4717.00

9:51:08

London Stock Exchange

68

4721.00

9:53:32

London Stock Exchange

69

4721.00

9:53:32

London Stock Exchange

82

4721.00

9:53:32

London Stock Exchange

101

4721.00

9:53:32

London Stock Exchange

140

4721.00

9:53:32

London Stock Exchange

200

4721.00

9:53:32

London Stock Exchange

201

4721.00

9:53:32

London Stock Exchange

82

4722.00

9:55:44

London Stock Exchange

84

4722.00

9:55:44

London Stock Exchange

95

4722.00

9:55:44

London Stock Exchange

99

4722.00

9:55:44

London Stock Exchange

105

4722.00

9:55:44

London Stock Exchange

23

4722.00

9:56:47

London Stock Exchange

42

4722.00

9:56:47

London Stock Exchange

157

4722.00

9:56:47

London Stock Exchange

201

4722.00

9:56:47

London Stock Exchange

90

4718.00

9:59:23

London Stock Exchange

93

4718.00

9:59:23

London Stock Exchange

94

4718.00

9:59:23

London Stock Exchange

110

4718.00

9:59:23

London Stock Exchange

15

4716.00

10:00:02

London Stock Exchange

75

4716.00

10:00:02

London Stock Exchange

111

4716.00

10:00:02

London Stock Exchange

174

4716.00

10:00:02

London Stock Exchange

31

4717.00

10:02:49

London Stock Exchange

91

4717.00

10:02:49

London Stock Exchange

109

4717.00

10:02:49

London Stock Exchange

200

4717.00

10:02:49

London Stock Exchange

22

4715.00

10:05:27

London Stock Exchange

23

4715.00

10:05:27

London Stock Exchange

30

4715.00

10:05:27

London Stock Exchange

43

4715.00

10:05:27

London Stock Exchange

45

4715.00

10:05:27

London Stock Exchange

69

4715.00

10:05:27

London Stock Exchange

79

4715.00

10:05:27

London Stock Exchange

122

4715.00

10:05:27

London Stock Exchange

132

4715.00

10:05:27

London Stock Exchange

149

4715.00

10:05:27

London Stock Exchange

178

4715.00

10:05:27

London Stock Exchange

78

4713.00

10:07:48

London Stock Exchange

88

4713.00

10:08:16

London Stock Exchange

34

4713.00

10:08:50

London Stock Exchange

90

4713.00

10:09:34

London Stock Exchange

27

4719.00

10:12:59

London Stock Exchange

200

4719.00

10:12:59

London Stock Exchange

99

4719.00

10:14:24

London Stock Exchange

135

4719.00

10:14:24

London Stock Exchange

200

4719.00

10:14:24

London Stock Exchange

1

4718.00

10:14:57

London Stock Exchange

17

4718.00

10:14:57

London Stock Exchange

17

4718.00

10:14:57

London Stock Exchange

44

4718.00

10:14:57

London Stock Exchange

77

4718.00

10:14:57

London Stock Exchange

124

4718.00

10:14:57

London Stock Exchange

174

4718.00

10:14:57

London Stock Exchange

199

4718.00

10:14:57

London Stock Exchange

200

4718.00

10:14:57

London Stock Exchange

201

4718.00

10:14:57

London Stock Exchange

201

4718.00

10:14:57

London Stock Exchange

201

4718.00

10:14:57

London Stock Exchange

201

4718.00

10:14:57

London Stock Exchange

189

4707.00

10:15:48

London Stock Exchange

201

4707.00

10:15:48

London Stock Exchange

37

4710.00

10:20:49

London Stock Exchange

39

4710.00

10:20:49

London Stock Exchange

57

4710.00

10:20:49

London Stock Exchange

74

4710.00

10:20:49

London Stock Exchange

162

4710.00

10:20:49

London Stock Exchange

163

4710.00

10:20:49

London Stock Exchange

200

4710.00

10:20:49

London Stock Exchange

201

4710.00

10:20:49

London Stock Exchange

54

4708.00

10:22:26

London Stock Exchange

10

4713.00

10:28:09

London Stock Exchange

16

4713.00

10:28:09

London Stock Exchange

22

4713.00

10:28:09

London Stock Exchange

22

4713.00

10:28:09

London Stock Exchange

67

4713.00

10:28:09

London Stock Exchange

68

4713.00

10:28:09

London Stock Exchange

103

4713.00

10:28:09

London Stock Exchange

132

4713.00

10:28:09

London Stock Exchange

186

4713.00

10:28:09

London Stock Exchange

200

4713.00

10:28:09

London Stock Exchange

200

4713.00

10:28:09

London Stock Exchange

200

4713.00

10:28:09

London Stock Exchange

200

4713.00

10:28:09

London Stock Exchange

200

4713.00

10:28:09

London Stock Exchange

30

4718.00

10:31:33

London Stock Exchange

30

4718.00

10:31:33

London Stock Exchange

31

4718.00

10:31:33

London Stock Exchange

48

4718.00

10:31:33

London Stock Exchange

171

4718.00

10:31:33

London Stock Exchange

171

4718.00

10:31:33

London Stock Exchange

2

4719.00

10:34:01

London Stock Exchange

3

4719.00

10:34:01

London Stock Exchange

19

4719.00

10:34:01

London Stock Exchange

21

4719.00

10:34:01

London Stock Exchange

30

4719.00

10:34:01

London Stock Exchange

35

4719.00

10:34:01

London Stock Exchange

44

4719.00

10:34:01

London Stock Exchange

48

4719.00

10:34:01

London Stock Exchange

53

4719.00

10:34:01

London Stock Exchange

81

4719.00

10:34:01

London Stock Exchange

118

4719.00

10:34:01

London Stock Exchange

119

4719.00

10:34:01

London Stock Exchange

127

4719.00

10:34:01

London Stock Exchange

170

4719.00

10:34:01

London Stock Exchange

182

4719.00

10:34:01

London Stock Exchange

198

4719.00

10:34:01

London Stock Exchange

3

4718.00

10:37:26

London Stock Exchange

57

4718.00

10:37:26

London Stock Exchange

76

4718.00

10:37:26

London Stock Exchange

125

4718.00

10:37:26

London Stock Exchange

201

4718.00

10:37:26

London Stock Exchange

58

4717.00

10:37:46

London Stock Exchange

76

4717.00

10:37:46

London Stock Exchange

125

4717.00

10:37:46

London Stock Exchange

201

4717.00

10:37:46

London Stock Exchange

61

4717.00

10:40:01

London Stock Exchange

119

4717.00

10:40:01

London Stock Exchange

200

4717.00

10:40:01

London Stock Exchange

21

4716.00

10:41:06

London Stock Exchange

201

4716.00

10:41:06

London Stock Exchange

201

4716.00

10:41:06

London Stock Exchange

37

4718.00

10:45:27

London Stock Exchange

32

4718.00

10:47:41

London Stock Exchange

42

4718.00

10:47:41

London Stock Exchange

158

4718.00

10:47:41

London Stock Exchange

200

4718.00

10:47:41

London Stock Exchange

4

4718.00

10:49:01

London Stock Exchange

171

4718.00

10:49:01

London Stock Exchange

200

4718.00

10:49:01

London Stock Exchange

13

4717.00

10:50:02

London Stock Exchange

30

4717.00

10:50:02

London Stock Exchange

76

4717.00

10:50:02

London Stock Exchange

86

4717.00

10:50:02

London Stock Exchange

99

4717.00

10:50:02

London Stock Exchange

100

4717.00

10:50:02

London Stock Exchange

101

4717.00

10:50:02

London Stock Exchange

201

4717.00

10:50:02

London Stock Exchange

201

4717.00

10:50:02

London Stock Exchange

3

4717.00

10:54:41

London Stock Exchange

27

4717.00

10:54:41

London Stock Exchange

33

4717.00

10:54:41

London Stock Exchange

33

4717.00

10:54:41

London Stock Exchange

36

4717.00

10:54:41

London Stock Exchange

37

4717.00

10:54:41

London Stock Exchange

116

4717.00

10:54:41

London Stock Exchange

164

4717.00

10:54:41

London Stock Exchange

164

4717.00

10:54:41

London Stock Exchange

200

4717.00

10:54:41

London Stock Exchange

201

4717.00

10:54:41

London Stock Exchange

263

4717.00

10:54:41

London Stock Exchange

3

4718.00

10:57:46

London Stock Exchange

78

4718.00

10:57:46

London Stock Exchange

200

4718.00

10:57:46

London Stock Exchange

200

4718.00

10:57:46

London Stock Exchange

1

4719.00

11:00:34

London Stock Exchange

19

4719.00

11:00:34

London Stock Exchange

200

4719.00

11:00:34

London Stock Exchange

200

4719.00

11:00:34

London Stock Exchange

200

4719.00

11:00:34

London Stock Exchange

200

4719.00

11:00:34

London Stock Exchange

28

4720.00

11:01:35

London Stock Exchange

28

4720.00

11:01:35

London Stock Exchange

29

4720.00

11:01:35

London Stock Exchange

172

4720.00

11:01:35

London Stock Exchange

200

4720.00

11:01:35

London Stock Exchange

32

4722.00

11:07:15

London Stock Exchange

51

4722.00

11:07:15

London Stock Exchange

54

4722.00

11:07:15

London Stock Exchange

55

4722.00

11:07:15

London Stock Exchange

92

4722.00

11:07:15

London Stock Exchange

97

4722.00

11:07:15

London Stock Exchange

104

4722.00

11:07:15

London Stock Exchange

109

4722.00

11:07:15

London Stock Exchange

169

4722.00

11:07:15

London Stock Exchange

200

4722.00

11:07:15

London Stock Exchange

200

4722.00

11:07:15

London Stock Exchange

201

4722.00

11:07:15

London Stock Exchange

7

4724.00

11:15:10

London Stock Exchange

7

4724.00

11:15:10

London Stock Exchange

34

4724.00

11:15:10

London Stock Exchange

41

4724.00

11:15:10

London Stock Exchange

100

4724.00

11:15:10

London Stock Exchange

193

4724.00

11:15:10

London Stock Exchange

2

4723.00

11:17:44

London Stock Exchange

6

4723.00

11:17:44

London Stock Exchange

12

4723.00

11:17:44

London Stock Exchange

13

4723.00

11:17:44

London Stock Exchange

27

4723.00

11:17:44

London Stock Exchange

29

4723.00

11:17:44

London Stock Exchange

34

4723.00

11:17:44

London Stock Exchange

35

4723.00

11:17:44

London Stock Exchange

36

4723.00

11:17:44

London Stock Exchange

38

4723.00

11:17:44

London Stock Exchange

43

4723.00

11:17:44

London Stock Exchange

56

4723.00

11:17:44

London Stock Exchange

57

4723.00

11:17:44

London Stock Exchange

62

4723.00

11:17:44

London Stock Exchange

67

4723.00

11:17:44

London Stock Exchange

86

4723.00

11:17:44

London Stock Exchange

103

4723.00

11:17:44

London Stock Exchange

133

4723.00

11:17:44

London Stock Exchange

158

4723.00

11:17:44

London Stock Exchange

162

4723.00

11:17:44

London Stock Exchange

184

4723.00

11:17:44

London Stock Exchange

200

4723.00

11:17:44

London Stock Exchange

200

4723.00

11:17:44

London Stock Exchange

200

4723.00

11:17:44

London Stock Exchange

200

4723.00

11:17:44

London Stock Exchange

200

4723.00

11:17:44

London Stock Exchange

200

4723.00

11:17:44

London Stock Exchange

201

4723.00

11:17:44

London Stock Exchange

201

4723.00

11:17:44

London Stock Exchange

58

4718.00

11:21:06

London Stock Exchange

120

4718.00

11:21:06

London Stock Exchange

142

4718.00

11:21:06

London Stock Exchange

142

4718.00

11:21:06

London Stock Exchange

66

4725.00

11:28:19

London Stock Exchange

201

4725.00

11:28:19

London Stock Exchange

201

4725.00

11:28:19

London Stock Exchange

1

4726.00

11:32:17

London Stock Exchange

9

4726.00

11:32:17

London Stock Exchange

9

4726.00

11:32:17

London Stock Exchange

15

4726.00

11:32:17

London Stock Exchange

18

4726.00

11:32:17

London Stock Exchange

20

4726.00

11:32:17

London Stock Exchange

25

4726.00

11:32:17

London Stock Exchange

29

4726.00

11:32:17

London Stock Exchange

39

4726.00

11:32:17

London Stock Exchange

50

4726.00

11:32:17

London Stock Exchange

58

4726.00

11:32:17

London Stock Exchange

59

4726.00

11:32:17

London Stock Exchange

151

4726.00

11:32:17

London Stock Exchange

171

4726.00

11:32:17

London Stock Exchange

175

4726.00

11:32:17

London Stock Exchange

181

4726.00

11:32:17

London Stock Exchange

183

4726.00

11:32:17

London Stock Exchange

200

4726.00

11:32:17

London Stock Exchange

200

4726.00

11:32:17

London Stock Exchange

200

4726.00

11:32:17

London Stock Exchange

200

4726.00

11:32:17

London Stock Exchange

201

4726.00

11:32:17

London Stock Exchange

60

4726.00

11:35:19

London Stock Exchange

6

4728.00

11:41:14

London Stock Exchange

11

4728.00

11:41:14

London Stock Exchange

25

4728.00

11:41:14

London Stock Exchange

27

4729.00

11:41:14

London Stock Exchange

28

4728.00

11:41:14

London Stock Exchange

34

4729.00

11:41:14

London Stock Exchange

64

4729.00

11:41:14

London Stock Exchange

68

4728.00

11:41:14

London Stock Exchange

100

4728.00

11:41:14

London Stock Exchange

101

4728.00

11:41:14

London Stock Exchange

147

4728.00

11:41:14

London Stock Exchange

154

4728.00

11:41:14

London Stock Exchange

167

4729.00

11:41:14

London Stock Exchange

174

4729.00

11:41:14

London Stock Exchange

200

4728.00

11:41:14

London Stock Exchange

200

4728.00

11:41:14

London Stock Exchange

200

4728.00

11:41:14

London Stock Exchange

11

4731.00

11:42:57

London Stock Exchange

44

4731.00

11:42:57

London Stock Exchange

95

4731.00

11:42:57

London Stock Exchange

105

4731.00

11:42:57

London Stock Exchange

144

4731.00

11:42:57

London Stock Exchange

3

4731.00

11:47:59

London Stock Exchange

11

4731.00

11:47:59

London Stock Exchange

13

4731.00

11:47:59

London Stock Exchange

19

4731.00

11:47:59

London Stock Exchange

30

4731.00

11:47:59

London Stock Exchange

30

4731.00

11:47:59

London Stock Exchange

31

4731.00

11:47:59

London Stock Exchange

38

4731.00

11:47:59

London Stock Exchange

45

4731.00

11:47:59

London Stock Exchange

67

4731.00

11:47:59

London Stock Exchange

70

4731.00

11:47:59

London Stock Exchange

99

4731.00

11:47:59

London Stock Exchange

99

4731.00

11:47:59

London Stock Exchange

101

4731.00

11:47:59

London Stock Exchange

102

4731.00

11:47:59

London Stock Exchange

105

4731.00

11:47:59

London Stock Exchange

124

4731.00

11:47:59

London Stock Exchange

154

4731.00

11:47:59

London Stock Exchange

170

4731.00

11:47:59

London Stock Exchange

187

4731.00

11:47:59

London Stock Exchange

198

4731.00

11:47:59

London Stock Exchange

200

4731.00

11:47:59

London Stock Exchange

200

4731.00

11:47:59

London Stock Exchange

201

4731.00

11:47:59

London Stock Exchange

201

4731.00

11:47:59

London Stock Exchange

48

4731.00

11:52:49

London Stock Exchange

153

4731.00

11:52:49

London Stock Exchange

177

4731.00

11:52:49

London Stock Exchange

9

4731.00

11:52:53

London Stock Exchange

6

4735.00

11:56:58

London Stock Exchange

6

4735.00

11:56:58

London Stock Exchange

30

4735.00

11:56:58

London Stock Exchange

31

4735.00

11:56:58

London Stock Exchange

32

4735.00

11:56:58

London Stock Exchange

38

4735.00

11:56:58

London Stock Exchange

42

4735.00

11:56:58

London Stock Exchange

69

4735.00

11:56:58

London Stock Exchange

73

4735.00

11:56:58

London Stock Exchange

132

4735.00

11:56:58

London Stock Exchange

163

4735.00

11:56:58

London Stock Exchange

168

4735.00

11:56:58

London Stock Exchange

168

4735.00

11:56:58

London Stock Exchange

169

4735.00

11:56:58

London Stock Exchange

200

4735.00

11:56:58

London Stock Exchange

201

4735.00

11:56:58

London Stock Exchange

201

4735.00

11:56:58

London Stock Exchange

1

4732.00

12:02:11

London Stock Exchange

4

4732.00

12:02:11

London Stock Exchange

12

4732.00

12:02:11

London Stock Exchange

17

4732.00

12:02:11

London Stock Exchange

60

4732.00

12:02:11

London Stock Exchange

100

4732.00

12:02:11

London Stock Exchange

105

4739.00

12:05:00

London Stock Exchange

144

4739.00

12:05:00

London Stock Exchange

201

4739.00

12:05:00

London Stock Exchange

1

4738.00

12:05:45

London Stock Exchange

200

4738.00

12:05:45

London Stock Exchange

200

4738.00

12:05:45

London Stock Exchange

10

4741.00

12:08:04

London Stock Exchange

201

4741.00

12:08:04

London Stock Exchange

201

4741.00

12:08:04

London Stock Exchange

200

4740.00

12:08:36

London Stock Exchange

216

4740.00

12:08:36

London Stock Exchange

80

4739.00

12:09:43

London Stock Exchange

201

4739.00

12:09:43

London Stock Exchange

201

4739.00

12:09:43

London Stock Exchange

3

4739.00

12:21:09

London Stock Exchange

16

4740.00

12:21:09

London Stock Exchange

76

4740.00

12:21:09

London Stock Exchange

76

4740.00

12:21:09

London Stock Exchange

124

4740.00

12:21:09

London Stock Exchange

124

4740.00

12:21:09

London Stock Exchange

139

4739.00

12:21:09

London Stock Exchange

191

4740.00

12:21:09

London Stock Exchange

200

4740.00

12:21:09

London Stock Exchange

32