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:                      05 July 2018

Number of shares purchased:   130,564 shares

Highest price paid per share:    4294.0 pence

Lowest price paid per share:     4250.0 pence

Average price paid per share:   4268.5404 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 12,651,835 shares in treasury and has 204,587,954 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: 05 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4268.5404

130,564

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

45

4283.00

8:10:05

London Stock Exchange

95

4283.00

8:10:05

London Stock Exchange

105

4283.00

8:10:05

London Stock Exchange

163

4283.00

8:10:35

London Stock Exchange

18

4294.00

8:21:11

London Stock Exchange

201

4294.00

8:21:11

London Stock Exchange

201

4294.00

8:21:11

London Stock Exchange

200

4294.00

8:22:40

London Stock Exchange

1

4294.00

8:23:23

London Stock Exchange

13

4294.00

8:23:23

London Stock Exchange

18

4294.00

8:23:23

London Stock Exchange

27

4294.00

8:23:23

London Stock Exchange

34

4294.00

8:23:23

London Stock Exchange

43

4294.00

8:23:23

London Stock Exchange

61

4294.00

8:23:23

London Stock Exchange

61

4294.00

8:23:23

London Stock Exchange

64

4294.00

8:26:35

London Stock Exchange

1

4291.00

8:27:55

London Stock Exchange

15

4291.00

8:27:55

London Stock Exchange

185

4291.00

8:27:55

London Stock Exchange

185

4291.00

8:27:55

London Stock Exchange

4

4293.00

8:31:14

London Stock Exchange

80

4293.00

8:31:14

London Stock Exchange

121

4293.00

8:31:14

London Stock Exchange

201

4293.00

8:31:14

London Stock Exchange

19

4288.00

8:33:06

London Stock Exchange

29

4288.00

8:33:06

London Stock Exchange

56

4288.00

8:33:06

London Stock Exchange

171

4288.00

8:33:06

London Stock Exchange

181

4288.00

8:33:06

London Stock Exchange

11

4291.00

8:38:00

London Stock Exchange

12

4291.00

8:38:00

London Stock Exchange

12

4291.00

8:38:00

London Stock Exchange

23

4291.00

8:38:00

London Stock Exchange

23

4291.00

8:38:00

London Stock Exchange

41

4291.00

8:38:00

London Stock Exchange

45

4291.00

8:38:00

London Stock Exchange

58

4291.00

8:38:00

London Stock Exchange

178

4291.00

8:38:00

London Stock Exchange

1

4290.00

8:40:50

London Stock Exchange

12

4290.00

8:40:50

London Stock Exchange

47

4290.00

8:40:50

London Stock Exchange

71

4290.00

8:40:50

London Stock Exchange

81

4290.00

8:40:50

London Stock Exchange

128

4290.00

8:40:50

London Stock Exchange

138

4290.00

8:40:50

London Stock Exchange

7

4287.00

8:43:43

London Stock Exchange

37

4287.00

8:43:43

London Stock Exchange

63

4287.00

8:43:43

London Stock Exchange

137

4287.00

8:43:43

London Stock Exchange

200

4287.00

8:43:43

London Stock Exchange

24

4285.00

8:46:05

London Stock Exchange

41

4285.00

8:46:05

London Stock Exchange

62

4285.00

8:46:05

London Stock Exchange

139

4285.00

8:46:05

London Stock Exchange

160

4285.00

8:46:05

London Stock Exchange

93

4282.00

8:51:10

London Stock Exchange

100

4282.00

8:51:10

London Stock Exchange

36

4284.00

8:51:58

London Stock Exchange

38

4284.00

8:51:58

London Stock Exchange

55

4284.00

8:51:58

London Stock Exchange

107

4284.00

8:51:58

London Stock Exchange

11

4283.00

8:52:50

London Stock Exchange

11

4283.00

8:52:50

London Stock Exchange

42

4283.00

8:52:50

London Stock Exchange

68

4283.00

8:52:50

London Stock Exchange

87

4283.00

8:52:50

London Stock Exchange

92

4283.00

8:52:50

London Stock Exchange

133

4283.00

8:52:50

London Stock Exchange

16

4287.00

8:59:09

London Stock Exchange

179

4287.00

8:59:09

London Stock Exchange

201

4287.00

8:59:09

London Stock Exchange

62

4288.00

9:01:08

London Stock Exchange

70

4288.00

9:01:08

London Stock Exchange

131

4288.00

9:01:08

London Stock Exchange

201

4288.00

9:01:08

London Stock Exchange

16

4287.00

9:01:54

London Stock Exchange

42

4287.00

9:01:54

London Stock Exchange

184

4287.00

9:01:54

London Stock Exchange

200

4287.00

9:01:54

London Stock Exchange

26

4287.00

9:06:27

London Stock Exchange

15

4285.00

9:06:40

London Stock Exchange

27

4285.00

9:06:40

London Stock Exchange

201

4285.00

9:06:40

London Stock Exchange

201

4285.00

9:06:40

London Stock Exchange

63

4283.00

9:11:05

London Stock Exchange

83

4283.00

9:11:05

London Stock Exchange

118

4283.00

9:11:05

London Stock Exchange

128

4283.00

9:11:05

London Stock Exchange

37

4280.00

9:12:44

London Stock Exchange

164

4280.00

9:12:44

London Stock Exchange

201

4280.00

9:12:44

London Stock Exchange

55

4280.00

9:12:45

London Stock Exchange

18

4282.00

9:16:00

London Stock Exchange

65

4282.00

9:16:00

London Stock Exchange

183

4282.00

9:16:00

London Stock Exchange

201

4282.00

9:16:00

London Stock Exchange

13

4278.00

9:19:43

London Stock Exchange

13

4278.00

9:19:43

London Stock Exchange

53

4278.00

9:19:43

London Stock Exchange

134

4278.00

9:19:43

London Stock Exchange

52

4278.00

9:19:48

London Stock Exchange

146

4278.00

9:19:48

London Stock Exchange

64

4277.00

9:24:27

London Stock Exchange

149

4277.00

9:24:27

London Stock Exchange

201

4277.00

9:24:27

London Stock Exchange

23

4278.00

9:29:11

London Stock Exchange

143

4278.00

9:29:11

London Stock Exchange

233

4278.00

9:29:11

London Stock Exchange

4

4277.00

9:29:39

London Stock Exchange

43

4277.00

9:29:39

London Stock Exchange

201

4277.00

9:29:39

London Stock Exchange

201

4277.00

9:29:39

London Stock Exchange

4

4275.00

9:32:42

London Stock Exchange

59

4275.00

9:32:42

London Stock Exchange

68

4275.00

9:32:42

London Stock Exchange

68

4275.00

9:32:42

London Stock Exchange

201

4275.00

9:32:42

London Stock Exchange

1

4277.00

9:38:39

London Stock Exchange

200

4277.00

9:38:39

London Stock Exchange

201

4277.00

9:38:39

London Stock Exchange

69

4277.00

9:39:05

London Stock Exchange

58

4277.00

9:44:58

London Stock Exchange

141

4277.00

9:44:58

London Stock Exchange

200

4277.00

9:44:58

London Stock Exchange

6

4275.00

9:48:22

London Stock Exchange

47

4275.00

9:48:22

London Stock Exchange

53

4275.00

9:48:22

London Stock Exchange

100

4275.00

9:48:22

London Stock Exchange

200

4275.00

9:48:22

London Stock Exchange

30

4273.00

9:59:09

London Stock Exchange

80

4273.00

9:59:09

London Stock Exchange

80

4273.00

9:59:09

London Stock Exchange

201

4273.00

9:59:09

London Stock Exchange

7

4275.00

10:03:45

London Stock Exchange

16

4275.00

10:03:45

London Stock Exchange

54

4275.00

10:03:45

London Stock Exchange

67

4275.00

10:03:45

London Stock Exchange

72

4275.00

10:03:45

London Stock Exchange

193

4275.00

10:03:45

London Stock Exchange

200

4276.00

10:10:05

London Stock Exchange

200

4276.00

10:10:10

London Stock Exchange

12

4276.00

10:10:15

London Stock Exchange

1

4274.00

10:15:39

London Stock Exchange

75

4274.00

10:15:39

London Stock Exchange

201

4274.00

10:15:39

London Stock Exchange

201

4274.00

10:15:39

London Stock Exchange

100

4277.00

10:16:50

London Stock Exchange

100

4277.00

10:16:50

London Stock Exchange

168

4280.00

10:20:00

London Stock Exchange

32

4280.00

10:20:04

London Stock Exchange

57

4280.00

10:20:04

London Stock Exchange

28

4277.00

10:30:13

London Stock Exchange

201

4277.00

10:30:13

London Stock Exchange

201

4277.00

10:30:13

London Stock Exchange

108

4278.00

10:34:28

London Stock Exchange

167

4278.00

10:34:28

London Stock Exchange

201

4278.00

10:34:28

London Stock Exchange

25

4277.00

10:35:47

London Stock Exchange

52

4277.00

10:35:47

London Stock Exchange

59

4277.00

10:35:47

London Stock Exchange

149

4277.00

10:35:47

London Stock Exchange

201

4277.00

10:35:47

London Stock Exchange

110

4281.00

10:43:16

London Stock Exchange

160

4281.00

10:43:16

London Stock Exchange

201

4281.00

10:43:16

London Stock Exchange

22

4274.00

10:46:12

London Stock Exchange

22

4274.00

10:46:12

London Stock Exchange

28

4274.00

10:46:12

London Stock Exchange

28

4274.00

10:46:12

London Stock Exchange

173

4274.00

10:46:12

London Stock Exchange

179

4274.00

10:46:12

London Stock Exchange

200

4274.00

10:50:14

London Stock Exchange

13

4274.00

10:50:33

London Stock Exchange

25

4274.00

10:50:33

London Stock Exchange

31

4274.00

10:50:33

London Stock Exchange

62

4274.00

10:50:33

London Stock Exchange

113

4274.00

10:50:33

London Stock Exchange

47

4274.00

10:50:34

London Stock Exchange

32

4275.00

10:53:08

London Stock Exchange

168

4275.00

10:53:08

London Stock Exchange

188

4275.00

10:53:08

London Stock Exchange

29

4272.00

10:55:11

London Stock Exchange

77

4272.00

10:55:11

London Stock Exchange

124

4272.00

10:55:11

London Stock Exchange

201

4272.00

10:55:11

London Stock Exchange

99

4276.00

10:58:12

London Stock Exchange

110

4276.00

10:58:12

London Stock Exchange

200

4276.00

10:58:12

London Stock Exchange

15

4280.00

11:02:46

London Stock Exchange

88

4280.00

11:02:46

London Stock Exchange

112

4280.00

11:02:46

London Stock Exchange

200

4280.00

11:02:46

London Stock Exchange

14

4280.00

11:08:13

London Stock Exchange

54

4280.00

11:08:13

London Stock Exchange

54

4280.00

11:08:13

London Stock Exchange

73

4280.00

11:08:13

London Stock Exchange

73

4280.00

11:08:13

London Stock Exchange

73

4280.00

11:08:13

London Stock Exchange

127

4280.00

11:08:13

London Stock Exchange

61

4281.00

11:14:37

London Stock Exchange

140

4281.00

11:14:37

London Stock Exchange

201

4281.00

11:14:37

London Stock Exchange

73

4283.00

11:15:34

London Stock Exchange

19

4282.00

11:16:59

London Stock Exchange

19

4282.00

11:16:59

London Stock Exchange

42

4282.00

11:16:59

London Stock Exchange

140

4282.00

11:16:59

London Stock Exchange

171

4282.00

11:16:59

London Stock Exchange

19

4280.00

11:23:55

London Stock Exchange

31

4280.00

11:23:55

London Stock Exchange

91

4280.00

11:23:55

London Stock Exchange

91

4280.00

11:23:55

London Stock Exchange

100

4280.00

11:23:55

London Stock Exchange

101

4280.00

11:23:55

London Stock Exchange

1

4283.00

11:35:16

London Stock Exchange

36

4283.00

11:35:16

London Stock Exchange

60

4283.00

11:35:16

London Stock Exchange

60

4283.00

11:35:16

London Stock Exchange

140

4283.00

11:35:16

London Stock Exchange

140

4283.00

11:35:16

London Stock Exchange

200

4284.00

11:38:30

London Stock Exchange

24

4285.00

11:40:47

London Stock Exchange

63

4285.00

11:40:47

London Stock Exchange

79

4285.00

11:40:47

London Stock Exchange

1

4284.00

11:44:39

London Stock Exchange

1

4284.00

11:44:39

London Stock Exchange

1

4284.00

11:44:39

London Stock Exchange

40

4284.00

11:44:39

London Stock Exchange

82

4284.00

11:44:39

London Stock Exchange

100

4284.00

11:44:39

London Stock Exchange

100

4284.00

11:44:39

London Stock Exchange

100

4284.00

11:44:39

London Stock Exchange

41

4286.00

11:55:59

London Stock Exchange

103

4286.00

11:55:59

London Stock Exchange

105

4286.00

11:55:59

London Stock Exchange

7

4286.00

11:56:00

London Stock Exchange

7

4286.00

11:56:00

London Stock Exchange

59

4286.00

11:56:00

London Stock Exchange

59

4286.00

11:56:00

London Stock Exchange

66

4286.00

11:56:00

London Stock Exchange

134

4286.00

11:56:00

London Stock Exchange

6

4289.00

11:59:13

London Stock Exchange

37

4289.00

11:59:13

London Stock Exchange

41

4289.00

11:59:13

London Stock Exchange

78

4289.00

11:59:13

London Stock Exchange

164

4289.00

11:59:13

London Stock Exchange

201

4289.00

11:59:13

London Stock Exchange

93

4284.00

12:03:43

London Stock Exchange

99

4284.00

12:03:43

London Stock Exchange

102

4284.00

12:03:43

London Stock Exchange

201

4284.00

12:03:43

London Stock Exchange

13

4284.00

12:06:03

London Stock Exchange

48

4284.00

12:06:03

London Stock Exchange

48

4284.00

12:06:03

London Stock Exchange

139

4284.00

12:06:03

London Stock Exchange

197

4284.00

12:06:03

London Stock Exchange

201

4284.00

12:14:50

London Stock Exchange

22

4284.00

12:16:40

London Stock Exchange

25

4284.00

12:16:40

London Stock Exchange

201

4284.00

12:16:40

London Stock Exchange

90

4286.00

12:20:16

London Stock Exchange

96

4286.00

12:20:16

London Stock Exchange

200

4286.00

12:20:16

London Stock Exchange

81

4287.00

12:32:40

London Stock Exchange

106

4287.00

12:32:40

London Stock Exchange

201

4287.00

12:32:40

London Stock Exchange

36

4286.00

12:38:22

London Stock Exchange

103

4286.00

12:38:22

London Stock Exchange

50

4286.00

12:40:38

London Stock Exchange

135

4286.00

12:40:38

London Stock Exchange

200

4286.00

12:40:38

London Stock Exchange

1

4287.00

12:46:50

London Stock Exchange

1

4287.00

12:46:50

London Stock Exchange

1

4287.00

12:46:50

London Stock Exchange

27

4287.00

12:46:50

London Stock Exchange

43

4287.00

12:46:50

London Stock Exchange

172

4287.00

12:46:50

London Stock Exchange

200

4287.00

12:46:50

London Stock Exchange

98

4285.00

12:51:57

London Stock Exchange

98

4285.00

12:51:57

London Stock Exchange

102

4285.00

12:51:57

London Stock Exchange

102

4285.00

12:51:57

London Stock Exchange

12

4285.00

12:52:01

London Stock Exchange

41

4285.00

12:52:15

London Stock Exchange

87

4283.00

13:01:01

London Stock Exchange

200

4283.00

13:01:01

London Stock Exchange

200

4283.00

13:01:01

London Stock Exchange

66

4281.00

13:03:08

London Stock Exchange

76

4281.00

13:03:08

London Stock Exchange

135

4281.00

13:03:08

London Stock Exchange

201

4281.00

13:03:08

London Stock Exchange

33

4280.00

13:06:56

London Stock Exchange

85

4280.00

13:06:56

London Stock Exchange

104

4280.00

13:06:56

London Stock Exchange

88

4282.00

13:09:31

London Stock Exchange

201

4282.00

13:09:31

London Stock Exchange

201

4282.00

13:09:31

London Stock Exchange

3

4285.00

13:17:45

London Stock Exchange

12

4285.00

13:17:45

London Stock Exchange

13

4285.00

13:17:45

London Stock Exchange

57

4285.00

13:17:45

London Stock Exchange

131

4285.00

13:17:45

London Stock Exchange

185

4285.00

13:17:45

London Stock Exchange

188

4285.00

13:17:45

London Stock Exchange

200

4285.00

13:17:45

London Stock Exchange

57

4284.00

13:19:47

London Stock Exchange

63

4284.00

13:19:47

London Stock Exchange

136

4284.00

13:19:47

London Stock Exchange

200

4284.00

13:19:47

London Stock Exchange

147

4284.00

13:28:01

London Stock Exchange

54

4286.00

13:29:05

London Stock Exchange

75

4286.00

13:29:05

London Stock Exchange

126

4286.00

13:29:05

London Stock Exchange

2

4286.00

13:38:52

London Stock Exchange

7

4286.00

13:38:52

London Stock Exchange

14

4286.00

13:38:52

London Stock Exchange

17

4286.00

13:38:52

London Stock Exchange

81

4286.00

13:38:52

London Stock Exchange

95

4286.00

13:38:52

London Stock Exchange

176

4286.00

13:38:52

London Stock Exchange

1

4285.00

13:39:06

London Stock Exchange

1

4285.00

13:39:06

London Stock Exchange

3

4285.00

13:39:06

London Stock Exchange

199

4285.00

13:39:06

London Stock Exchange

199

4285.00

13:39:06

London Stock Exchange

2

4283.00

13:52:29

London Stock Exchange

7

4283.00

13:52:29

London Stock Exchange

99

4283.00

13:52:29

London Stock Exchange

99

4283.00

13:52:29

London Stock Exchange

200

4283.00

13:52:29

London Stock Exchange

20

4278.00

13:59:10

London Stock Exchange

24

4278.00

13:59:10

London Stock Exchange

60

4278.00

13:59:10

London Stock Exchange

93

4278.00

13:59:10

London Stock Exchange

200

4278.00

13:59:10

London Stock Exchange

33

4283.00

14:02:14

London Stock Exchange

91

4283.00

14:02:14

London Stock Exchange

134

4283.00

14:02:14

London Stock Exchange

29

4282.00

14:02:46

London Stock Exchange

38

4282.00

14:02:46

London Stock Exchange

200

4282.00

14:02:46

London Stock Exchange

200

4282.00

14:02:46

London Stock Exchange

1

4282.00

14:04:48

London Stock Exchange

87

4282.00

14:04:48

London Stock Exchange

113

4282.00

14:04:48

London Stock Exchange

196

4282.00

14:04:48

London Stock Exchange

71

4279.00

14:10:55

London Stock Exchange

84

4279.00

14:10:55

London Stock Exchange

97

4279.00

14:10:55

London Stock Exchange

97

4279.00

14:10:55

London Stock Exchange

104

4279.00

14:10:55

London Stock Exchange

201

4279.00

14:10:55

London Stock Exchange

201

4279.00

14:10:55

London Stock Exchange

12

4280.00

14:15:54

London Stock Exchange

27

4280.00

14:15:54

London Stock Exchange

40

4280.00

14:15:54

London Stock Exchange

174

4280.00

14:15:54

London Stock Exchange

201

4280.00

14:15:54

London Stock Exchange

78

4280.00

14:16:53

London Stock Exchange

122

4280.00

14:16:53

London Stock Exchange

200

4280.00

14:16:55

London Stock Exchange

12

4281.00

14:17:28

London Stock Exchange

63

4273.00

14:24:18

London Stock Exchange

201

4273.00

14:24:18

London Stock Exchange

201

4273.00

14:24:18

London Stock Exchange

33

4272.00

14:26:50

London Stock Exchange

33

4272.00

14:26:50

London Stock Exchange

60

4272.00

14:26:50

London Stock Exchange

107

4272.00

14:26:50

London Stock Exchange

189

4272.00

14:26:50

London Stock Exchange

22

4268.00

14:27:01

London Stock Exchange

24

4268.00

14:27:01

London Stock Exchange

24

4268.00

14:27:01

London Stock Exchange

89

4268.00

14:27:01

London Stock Exchange

111

4268.00

14:27:01

London Stock Exchange

176

4268.00

14:27:01

London Stock Exchange

12

4270.00

14:28:57

London Stock Exchange

55

4270.00

14:28:57

London Stock Exchange

73

4270.00

14:28:57

London Stock Exchange

128

4270.00

14:28:57

London Stock Exchange

128

4270.00

14:28:57

London Stock Exchange

9

4268.00

14:29:44

London Stock Exchange

9

4268.00

14:29:44

London Stock Exchange

9

4268.00

14:29:44

London Stock Exchange

30

4268.00

14:29:44

London Stock Exchange

182

4268.00

14:29:44

London Stock Exchange

191

4268.00

14:29:44

London Stock Exchange

100

4276.00

14:30:15

London Stock Exchange

201

4276.00

14:30:15

London Stock Exchange

78

4279.00

14:30:44

London Stock Exchange

200

4279.00

14:30:44

London Stock Exchange

200

4279.00

14:30:44

London Stock Exchange

201

4278.00

14:30:44

London Stock Exchange

201

4279.00

14:30:46

London Stock Exchange

201

4279.00

14:30:47

London Stock Exchange

13

4280.00

14:31:16

London Stock Exchange

18

4280.00

14:31:16

London Stock Exchange

26

4279.00

14:31:16

London Stock Exchange

38

4280.00

14:31:16

London Stock Exchange

55

4279.00

14:31:16

London Stock Exchange

58

4279.00

14:31:16

London Stock Exchange

59

4279.00

14:31:16

London Stock Exchange

108

4280.00

14:31:16

London Stock Exchange

142

4279.00

14:31:16

London Stock Exchange

146

4279.00

14:31:16

London Stock Exchange

273

4279.00

14:31:16

London Stock Exchange

201

4275.00

14:31:27

London Stock Exchange

256

4275.00

14:31:27

London Stock Exchange

11

4274.00

14:31:57

London Stock Exchange

28

4274.00

14:31:57

London Stock Exchange

189

4274.00

14:31:57

London Stock Exchange

198

4274.00

14:31:57

London Stock Exchange

200

4271.00

14:32:19

London Stock Exchange

299

4271.00

14:32:19

London Stock Exchange

31

4268.00

14:32:40

London Stock Exchange

80

4268.00

14:32:40

London Stock Exchange

80

4268.00

14:32:40

London Stock Exchange

121

4268.00

14:32:40

London Stock Exchange

121

4268.00

14:32:40

London Stock Exchange

70

4263.00

14:33:18

London Stock Exchange

71

4263.00

14:33:18

London Stock Exchange

130

4263.00

14:33:18

London Stock Exchange

201

4263.00

14:33:18

London Stock Exchange

8

4266.00

14:34:11

London Stock Exchange

23

4266.00

14:34:11

London Stock Exchange

65

4266.00

14:34:11

London Stock Exchange

90

4266.00

14:34:11

London Stock Exchange

136

4266.00

14:34:11

London Stock Exchange

193

4266.00

14:34:11

London Stock Exchange

201

4266.00

14:34:11

London Stock Exchange

201

4266.00

14:34:11

London Stock Exchange

22

4263.00

14:34:43

London Stock Exchange

62

4263.00

14:34:43

London Stock Exchange

138

4263.00

14:34:43

London Stock Exchange

200

4263.00

14:34:43

London Stock Exchange

30

4260.00

14:35:21

London Stock Exchange

57

4261.00

14:35:21

London Stock Exchange

150

4260.00

14:35:21

London Stock Exchange

204

4260.00

14:35:21

London Stock Exchange

28

4265.00

14:36:14

London Stock Exchange

74

4265.00

14:36:14

London Stock Exchange

86

4265.00

14:36:14

London Stock Exchange

86

4265.00

14:36:14

London Stock Exchange

200

4265.00

14:36:14

London Stock Exchange

3

4267.00

14:36:25

London Stock Exchange

10

4267.00

14:36:25

London Stock Exchange

10

4267.00

14:36:25

London Stock Exchange

13

4267.00

14:36:25

London Stock Exchange

65

4267.00

14:36:25

London Stock Exchange

178

4267.00

14:36:25

London Stock Exchange

188

4267.00

14:36:25

London Stock Exchange

6

4268.00

14:36:47

London Stock Exchange

477

4268.00

14:36:47

London Stock Exchange

83

4266.00

14:37:11

London Stock Exchange

105

4266.00

14:37:11

London Stock Exchange

200

4266.00

14:37:11

London Stock Exchange

23

4269.00

14:37:55

London Stock Exchange

25

4269.00

14:37:55

London Stock Exchange

81

4269.00

14:37:55

London Stock Exchange

118

4269.00

14:37:55

London Stock Exchange

200

4269.00

14:37:55

London Stock Exchange

7

4265.00

14:38:05

London Stock Exchange

47

4265.00

14:38:05

London Stock Exchange

194

4265.00

14:38:05

London Stock Exchange

201

4265.00

14:38:05

London Stock Exchange

200

4267.00

14:38:43

London Stock Exchange

36

4269.00

14:39:35

London Stock Exchange

73

4270.00

14:39:35

London Stock Exchange

100

4270.00

14:39:35

London Stock Exchange

229

4270.00

14:39:35

London Stock Exchange

68

4270.00

14:39:48

London Stock Exchange

151

4269.00

14:39:48

London Stock Exchange

7

4268.00

14:40:00

London Stock Exchange

15

4268.00

14:40:00

London Stock Exchange

22

4268.00

14:40:00

London Stock Exchange

30

4268.00

14:40:00

London Stock Exchange

57

4268.00

14:40:00

London Stock Exchange

92

4268.00

14:40:00

London Stock Exchange

186

4268.00

14:40:00

London Stock Exchange

221

4268.00

14:40:48

London Stock Exchange

35

4267.00

14:40:54

London Stock Exchange

37

4267.00

14:40:54

London Stock Exchange

165

4267.00

14:40:54

London Stock Exchange

200

4267.00

14:40:54

London Stock Exchange

92

4267.00

14:42:40

London Stock Exchange

92

4267.00

14:42:40

London Stock Exchange

109

4267.00

14:42:40

London Stock Exchange

110

4267.00

14:42:40

London Stock Exchange

200

4264.00

14:43:31

London Stock Exchange

6

4264.00

14:43:33

London Stock Exchange

24

4264.00

14:43:33

London Stock Exchange

69

4264.00

14:43:33

London Stock Exchange

125

4264.00

14:43:33

London Stock Exchange

33

4266.00

14:45:43

London Stock Exchange

39

4266.00

14:45:43

London Stock Exchange

167

4266.00

14:45:43

London Stock Exchange

200

4266.00

14:45:43

London Stock Exchange

10

4266.00

14:46:05

London Stock Exchange

12

4266.00

14:46:05

London Stock Exchange

13

4266.00

14:46:05

London Stock Exchange

14

4266.00

14:46:05

London Stock Exchange

73