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:                      20 July 2018

Number of shares purchased:     128,129 shares

Highest price paid per share:      4451.0 pence

Lowest price paid per share:      4399.0 pence

Average price paid per share:     4415.6307 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 14,282,589 shares in treasury and has 202,958,974 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: 20 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4415.6307

128,129

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

26

4433.00

8:15:12

London Stock Exchange

41

4433.00

8:15:12

London Stock Exchange

42

4433.00

8:15:12

London Stock Exchange

45

4433.00

8:15:12

London Stock Exchange

52

4433.00

8:15:12

London Stock Exchange

108

4433.00

8:15:12

London Stock Exchange

175

4433.00

8:15:12

London Stock Exchange

36

4446.00

8:37:40

London Stock Exchange

52

4446.00

8:37:40

London Stock Exchange

64

4446.00

8:37:40

London Stock Exchange

101

4446.00

8:37:40

London Stock Exchange

201

4446.00

8:37:40

London Stock Exchange

51

4451.00

8:46:54

London Stock Exchange

75

4451.00

8:46:54

London Stock Exchange

149

4451.00

8:46:54

London Stock Exchange

200

4451.00

8:46:54

London Stock Exchange

9

4447.00

8:48:10

London Stock Exchange

41

4447.00

8:48:10

London Stock Exchange

46

4447.00

8:48:10

London Stock Exchange

100

4447.00

8:48:10

London Stock Exchange

100

4447.00

8:48:10

London Stock Exchange

150

4447.00

8:48:10

London Stock Exchange

31

4445.00

8:54:13

London Stock Exchange

37

4445.00

8:54:13

London Stock Exchange

164

4445.00

8:54:13

London Stock Exchange

201

4445.00

8:54:13

London Stock Exchange

22

4446.00

9:08:00

London Stock Exchange

98

4445.00

9:08:53

London Stock Exchange

200

4445.00

9:08:53

London Stock Exchange

200

4445.00

9:08:53

London Stock Exchange

50

4447.00

9:16:05

London Stock Exchange

150

4447.00

9:16:05

London Stock Exchange

150

4447.00

9:16:05

London Stock Exchange

159

4447.00

9:16:05

London Stock Exchange

107

4445.00

9:16:48

London Stock Exchange

200

4445.00

9:16:48

London Stock Exchange

200

4445.00

9:16:48

London Stock Exchange

12

4442.00

9:23:31

London Stock Exchange

28

4442.00

9:23:31

London Stock Exchange

200

4442.00

9:23:31

London Stock Exchange

200

4442.00

9:23:31

London Stock Exchange

50

4442.00

9:25:33

London Stock Exchange

212

4442.00

9:25:33

London Stock Exchange

54

4439.00

9:30:33

London Stock Exchange

200

4439.00

9:30:33

London Stock Exchange

200

4439.00

9:30:33

London Stock Exchange

155

4440.00

9:32:48

London Stock Exchange

200

4440.00

9:32:48

London Stock Exchange

201

4436.00

9:35:53

London Stock Exchange

7

4439.00

9:36:51

London Stock Exchange

150

4439.00

9:36:51

London Stock Exchange

4

4437.00

9:39:02

London Stock Exchange

54

4437.00

9:39:02

London Stock Exchange

118

4437.00

9:39:02

London Stock Exchange

147

4437.00

9:39:02

London Stock Exchange

201

4437.00

9:39:02

London Stock Exchange

9

4436.00

9:43:06

London Stock Exchange

61

4436.00

9:43:06

London Stock Exchange

65

4436.00

9:43:06

London Stock Exchange

163

4436.00

9:43:06

London Stock Exchange

216

4436.00

9:43:06

London Stock Exchange

62

4438.00

9:52:07

London Stock Exchange

120

4438.00

9:52:07

London Stock Exchange

139

4438.00

9:52:07

London Stock Exchange

159

4438.00

9:52:07

London Stock Exchange

100

4434.00

9:55:22

London Stock Exchange

50

4434.00

9:56:36

London Stock Exchange

39

4434.00

9:56:58

London Stock Exchange

44

4434.00

9:56:58

London Stock Exchange

51

4434.00

9:56:58

London Stock Exchange

157

4434.00

9:56:58

London Stock Exchange

1

4428.00

9:59:12

London Stock Exchange

200

4428.00

9:59:12

London Stock Exchange

14

4428.00

9:59:23

London Stock Exchange

26

4428.00

9:59:59

London Stock Exchange

186

4428.00

9:59:59

London Stock Exchange

25

4425.00

10:02:20

London Stock Exchange

72

4425.00

10:02:20

London Stock Exchange

200

4425.00

10:02:20

London Stock Exchange

200

4425.00

10:02:20

London Stock Exchange

16

4423.00

10:05:48

London Stock Exchange

17

4423.00

10:05:48

London Stock Exchange

26

4423.00

10:05:48

London Stock Exchange

30

4423.00

10:05:48

London Stock Exchange

200

4423.00

10:05:48

London Stock Exchange

200

4423.00

10:05:48

London Stock Exchange

201

4423.00

10:05:48

London Stock Exchange

201

4423.00

10:05:48

London Stock Exchange

152

4425.00

10:07:26

London Stock Exchange

175

4425.00

10:07:26

London Stock Exchange

200

4425.00

10:07:26

London Stock Exchange

92

4420.00

10:15:18

London Stock Exchange

148

4420.00

10:15:18

London Stock Exchange

200

4420.00

10:15:18

London Stock Exchange

35

4429.00

10:15:41

London Stock Exchange

201

4429.00

10:15:41

London Stock Exchange

149

4431.00

10:16:07

London Stock Exchange

201

4431.00

10:16:07

London Stock Exchange

2

4429.00

10:20:40

London Stock Exchange

22

4429.00

10:20:40

London Stock Exchange

30

4430.00

10:20:40

London Stock Exchange

33

4429.00

10:20:40

London Stock Exchange

49

4430.00

10:20:40

London Stock Exchange

62

4429.00

10:20:40

London Stock Exchange

63

4430.00

10:20:40

London Stock Exchange

137

4429.00

10:20:40

London Stock Exchange

152

4430.00

10:20:40

London Stock Exchange

171

4430.00

10:20:40

London Stock Exchange

179

4429.00

10:20:40

London Stock Exchange

201

4429.00

10:20:40

London Stock Exchange

201

4429.00

10:20:40

London Stock Exchange

90

4431.00

10:22:58

London Stock Exchange

53

4431.00

10:23:19

London Stock Exchange

200

4430.00

10:23:30

London Stock Exchange

200

4432.00

10:25:57

London Stock Exchange

65

4432.00

10:26:02

London Stock Exchange

28

4432.00

10:26:53

London Stock Exchange

79

4432.00

10:26:53

London Stock Exchange

173

4432.00

10:26:53

London Stock Exchange

201

4432.00

10:26:53

London Stock Exchange

34

4429.00

10:47:03

London Stock Exchange

40

4429.00

10:47:03

London Stock Exchange

59

4429.00

10:47:03

London Stock Exchange

75

4429.00

10:47:03

London Stock Exchange

79

4429.00

10:47:03

London Stock Exchange

100

4429.00

10:47:03

London Stock Exchange

100

4429.00

10:47:03

London Stock Exchange

141

4429.00

10:47:03

London Stock Exchange

161

4429.00

10:47:03

London Stock Exchange

201

4429.00

10:47:03

London Stock Exchange

200

4426.00

10:52:27

London Stock Exchange

16

4431.00

10:55:49

London Stock Exchange

100

4431.00

10:55:49

London Stock Exchange

201

4431.00

10:55:49

London Stock Exchange

25

4430.00

10:57:41

London Stock Exchange

45

4430.00

10:57:41

London Stock Exchange

63

4430.00

10:57:41

London Stock Exchange

75

4430.00

10:57:41

London Stock Exchange

63

4429.00

11:00:41

London Stock Exchange

200

4429.00

11:00:41

London Stock Exchange

200

4429.00

11:00:41

London Stock Exchange

10

4430.00

11:03:57

London Stock Exchange

150

4430.00

11:03:57

London Stock Exchange

240

4430.00

11:03:57

London Stock Exchange

21

4430.00

11:08:52

London Stock Exchange

27

4430.00

11:08:52

London Stock Exchange

35

4430.00

11:08:52

London Stock Exchange

47

4430.00

11:08:52

London Stock Exchange

51

4430.00

11:08:52

London Stock Exchange

150

4430.00

11:08:52

London Stock Exchange

201

4430.00

11:08:52

London Stock Exchange

201

4430.00

11:08:52

London Stock Exchange

201

4430.00

11:08:52

London Stock Exchange

201

4426.00

11:12:35

London Stock Exchange

28

4426.00

11:15:00

London Stock Exchange

201

4426.00

11:15:00

London Stock Exchange

201

4412.00

11:21:03

London Stock Exchange

201

4412.00

11:21:03

London Stock Exchange

92

4412.00

11:21:17

London Stock Exchange

28

4410.00

11:24:59

London Stock Exchange

52

4410.00

11:24:59

London Stock Exchange

149

4410.00

11:24:59

London Stock Exchange

201

4410.00

11:24:59

London Stock Exchange

29

4406.00

11:27:01

London Stock Exchange

76

4406.00

11:27:01

London Stock Exchange

81

4406.00

11:27:01

London Stock Exchange

119

4406.00

11:27:01

London Stock Exchange

171

4406.00

11:27:01

London Stock Exchange

25

4412.00

11:34:00

London Stock Exchange

25

4412.00

11:34:00

London Stock Exchange

44

4412.00

11:34:00

London Stock Exchange

44

4412.00

11:34:00

London Stock Exchange

48

4412.00

11:34:00

London Stock Exchange

132

4412.00

11:34:00

London Stock Exchange

201

4412.00

11:34:00

London Stock Exchange

128

4411.00

11:35:47

London Stock Exchange

72

4411.00

11:35:48

London Stock Exchange

8

4414.00

11:38:52

London Stock Exchange

11

4414.00

11:38:52

London Stock Exchange

27

4414.00

11:38:52

London Stock Exchange

30

4414.00

11:38:52

London Stock Exchange

171

4414.00

11:38:52

London Stock Exchange

182

4414.00

11:38:52

London Stock Exchange

31

4416.00

11:40:18

London Stock Exchange

200

4416.00

11:40:18

London Stock Exchange

27

4423.00

11:46:24

London Stock Exchange

66

4423.00

11:46:24

London Stock Exchange

140

4423.00

11:46:24

London Stock Exchange

24

4420.00

11:47:22

London Stock Exchange

24

4420.00

11:47:22

London Stock Exchange

39

4420.00

11:47:22

London Stock Exchange

177

4420.00

11:47:22

London Stock Exchange

177

4420.00

11:47:22

London Stock Exchange

1

4419.00

11:50:28

London Stock Exchange

47

4419.00

11:50:28

London Stock Exchange

54

4419.00

11:50:28

London Stock Exchange

100

4419.00

11:50:28

London Stock Exchange

145

4419.00

11:50:28

London Stock Exchange

200

4419.00

11:50:28

London Stock Exchange

25

4421.00

11:54:30

London Stock Exchange

59

4421.00

11:54:30

London Stock Exchange

75

4421.00

11:54:30

London Stock Exchange

100

4421.00

11:54:30

London Stock Exchange

200

4421.00

11:54:30

London Stock Exchange

54

4422.00

11:55:54

London Stock Exchange

200

4422.00

11:55:54

London Stock Exchange

200

4422.00

11:55:54

London Stock Exchange

201

4415.00

12:02:12

London Stock Exchange

40

4420.00

12:04:10

London Stock Exchange

64

4420.00

12:04:10

London Stock Exchange

64

4420.00

12:04:10

London Stock Exchange

137

4420.00

12:04:10

London Stock Exchange

137

4420.00

12:04:10

London Stock Exchange

7

4424.00

12:14:37

London Stock Exchange

96

4424.00

12:14:37

London Stock Exchange

97

4424.00

12:14:37

London Stock Exchange

161

4424.00

12:14:37

London Stock Exchange

163

4424.00

12:14:37

London Stock Exchange

193

4424.00

12:14:37

London Stock Exchange

200

4424.00

12:14:37

London Stock Exchange

39

4428.00

12:20:09

London Stock Exchange

54

4428.00

12:20:09

London Stock Exchange

62

4427.00

12:20:09

London Stock Exchange

120

4427.00

12:20:09

London Stock Exchange

150

4427.00

12:20:09

London Stock Exchange

85

4428.00

12:23:52

London Stock Exchange

100

4428.00

12:23:52

London Stock Exchange

100

4428.00

12:23:52

London Stock Exchange

200

4428.00

12:23:52

London Stock Exchange

20

4429.00

12:34:22

London Stock Exchange

33

4429.00

12:34:22

London Stock Exchange

180

4429.00

12:34:22

London Stock Exchange

200

4429.00

12:34:22

London Stock Exchange

9

4429.00

12:38:13

London Stock Exchange

14

4429.00

12:38:13

London Stock Exchange

23

4429.00

12:38:13

London Stock Exchange

49

4429.00

12:38:13

London Stock Exchange

53

4429.00

12:38:13

London Stock Exchange

73

4429.00

12:38:13

London Stock Exchange

75

4429.00

12:38:13

London Stock Exchange

75

4429.00

12:38:13

London Stock Exchange

75

4429.00

12:38:13

London Stock Exchange

64

4431.00

12:42:44

London Stock Exchange

150

4431.00

12:42:44

London Stock Exchange

201

4428.00

12:50:58

London Stock Exchange

101

4428.00

12:52:24

London Stock Exchange

201

4428.00

12:52:24

London Stock Exchange

36

4431.00

12:58:39

London Stock Exchange

90

4432.00

13:00:38

London Stock Exchange

201

4432.00

13:00:38

London Stock Exchange

26

4436.00

13:03:37

London Stock Exchange

30

4436.00

13:03:37

London Stock Exchange

171

4436.00

13:03:37

London Stock Exchange

36

4433.00

13:09:40

London Stock Exchange

61

4433.00

13:09:40

London Stock Exchange

61

4433.00

13:09:40

London Stock Exchange

61

4433.00

13:09:40

London Stock Exchange

139

4433.00

13:09:40

London Stock Exchange

42

4433.00

13:09:42

London Stock Exchange

63

4433.00

13:09:42

London Stock Exchange

17

4439.00

13:14:07

London Stock Exchange

66

4439.00

13:14:07

London Stock Exchange

66

4439.00

13:14:07

London Stock Exchange

69

4439.00

13:14:07

London Stock Exchange

135

4439.00

13:14:07

London Stock Exchange

135

4439.00

13:14:07

London Stock Exchange

11

4436.00

13:26:05

London Stock Exchange

31

4436.00

13:26:05

London Stock Exchange

31

4436.00

13:26:05

London Stock Exchange

53

4436.00

13:26:05

London Stock Exchange

170

4436.00

13:26:05

London Stock Exchange

201

4436.00

13:26:05

London Stock Exchange

150

4437.00

13:43:06

London Stock Exchange

18

4435.00

13:43:22

London Stock Exchange

18

4435.00

13:43:22

London Stock Exchange

40

4435.00

13:43:22

London Stock Exchange

183

4435.00

13:43:22

London Stock Exchange

183

4435.00

13:43:22

London Stock Exchange

19

4435.00

13:48:43

London Stock Exchange

19

4435.00

13:48:43

London Stock Exchange

30

4435.00

13:48:43

London Stock Exchange

41

4435.00

13:48:43

London Stock Exchange

111

4435.00

13:48:43

London Stock Exchange

7

4435.00

13:49:00

London Stock Exchange

46

4435.00

13:49:00

London Stock Exchange

194

4435.00

13:49:00

London Stock Exchange

76

4435.00

13:49:10

London Stock Exchange

17

4430.00

13:58:09

London Stock Exchange

183

4430.00

13:58:09

London Stock Exchange

183

4430.00

13:58:09

London Stock Exchange

56

4430.00

13:58:10

London Stock Exchange

43

4426.00

14:03:43

London Stock Exchange

27

4426.00

14:03:55

London Stock Exchange

21

4426.00

14:03:56

London Stock Exchange

81

4426.00

14:03:56

London Stock Exchange

93

4426.00

14:03:56

London Stock Exchange

99

4426.00

14:03:56

London Stock Exchange

131

4426.00

14:03:56

London Stock Exchange

25

4422.00

14:05:01

London Stock Exchange

47

4422.00

14:05:01

London Stock Exchange

153

4422.00

14:05:01

London Stock Exchange

2

4423.00

14:05:48

London Stock Exchange

14

4423.00

14:05:48

London Stock Exchange

17

4423.00

14:05:48

London Stock Exchange

33

4423.00

14:05:48

London Stock Exchange

150

4423.00

14:05:48

London Stock Exchange

2

4423.00

14:10:59

London Stock Exchange

33

4423.00

14:10:59

London Stock Exchange

99

4423.00

14:10:59

London Stock Exchange

102

4423.00

14:10:59

London Stock Exchange

201

4423.00

14:10:59

London Stock Exchange

68

4418.00

14:13:37

London Stock Exchange

28

4418.00

14:13:43

London Stock Exchange

55

4418.00

14:13:55

London Stock Exchange

96

4418.00

14:13:55

London Stock Exchange

104

4418.00

14:13:55

London Stock Exchange

104

4418.00

14:13:55

London Stock Exchange

18

4419.00

14:17:10

London Stock Exchange

43

4419.00

14:17:10

London Stock Exchange

93

4419.00

14:17:10

London Stock Exchange

157

4419.00

14:17:10

London Stock Exchange

21

4419.00

14:17:30

London Stock Exchange

43

4419.00

14:17:30

London Stock Exchange

89

4419.00

14:17:30

London Stock Exchange

70

4420.00

14:20:14

London Stock Exchange

70

4420.00

14:20:14

London Stock Exchange

70

4420.00

14:20:14

London Stock Exchange

130

4420.00

14:20:14

London Stock Exchange

130

4420.00

14:20:14

London Stock Exchange

29

4420.00

14:20:15

London Stock Exchange

24

4421.00

14:23:43

London Stock Exchange

20

4423.00

14:24:26

London Stock Exchange

79

4423.00

14:24:26

London Stock Exchange

122

4423.00

14:24:26

London Stock Exchange

201

4423.00

14:24:26

London Stock Exchange

89

4425.00

14:25:55

London Stock Exchange

201

4425.00

14:25:55

London Stock Exchange

201

4425.00

14:25:55

London Stock Exchange

201

4419.00

14:28:00

London Stock Exchange

341

4419.00

14:28:00

London Stock Exchange

54

4417.00

14:28:33

London Stock Exchange

200

4417.00

14:28:33

London Stock Exchange

200

4417.00

14:28:33

London Stock Exchange

22

4415.00

14:30:00

London Stock Exchange

23

4415.00

14:30:00

London Stock Exchange

32

4415.00

14:30:00

London Stock Exchange

41

4415.00

14:30:00

London Stock Exchange

50

4415.00

14:30:00

London Stock Exchange

118

4415.00

14:30:00

London Stock Exchange

177

4415.00

14:30:00

London Stock Exchange

119

4410.00

14:30:34

London Stock Exchange

80

4410.00

14:31:24

London Stock Exchange

82

4410.00

14:31:24

London Stock Exchange

150

4410.00

14:31:24

London Stock Exchange

2

4410.00

14:31:35

London Stock Exchange

51

4410.00

14:31:35

London Stock Exchange

9

4408.00

14:32:19

London Stock Exchange

28

4408.00

14:32:19

London Stock Exchange

41

4408.00

14:32:19

London Stock Exchange

68

4408.00

14:32:19

London Stock Exchange

82

4408.00

14:32:19

London Stock Exchange

99

4408.00

14:32:19

London Stock Exchange

101

4408.00

14:32:19

London Stock Exchange

101

4408.00

14:32:20

London Stock Exchange

100

4409.00

14:32:55

London Stock Exchange

100

4409.00

14:32:55

London Stock Exchange

53

4409.00

14:33:03

London Stock Exchange

200

4409.00

14:33:03

London Stock Exchange

40

4410.00

14:34:39

London Stock Exchange

201

4410.00

14:34:39

London Stock Exchange

201

4410.00

14:34:39

London Stock Exchange

11

4410.00

14:34:51

London Stock Exchange

14

4409.00

14:34:51

London Stock Exchange

183

4409.00

14:34:51

London Stock Exchange

49

4412.00

14:35:21

London Stock Exchange

50

4412.00

14:35:21

London Stock Exchange

51

4412.00

14:35:21

London Stock Exchange

62

4412.00

14:35:21

London Stock Exchange

65

4412.00

14:35:21

London Stock Exchange

100

4412.00

14:35:21

London Stock Exchange

150

4412.00

14:35:21

London Stock Exchange

200

4412.00

14:35:21

London Stock Exchange

91

4413.00

14:36:03

London Stock Exchange

200

4413.00

14:36:03

London Stock Exchange

200

4413.00

14:36:03

London Stock Exchange

89

4413.00

14:37:40

London Stock Exchange

111

4413.00

14:37:40

London Stock Exchange

11

4414.00

14:38:24

London Stock Exchange

62

4414.00

14:38:24

London Stock Exchange

87

4414.00

14:38:24

London Stock Exchange

127

4414.00

14:38:24

London Stock Exchange

200

4414.00

14:38:24

London Stock Exchange

140

4413.00

14:38:41

London Stock Exchange

200

4413.00

14:38:41

London Stock Exchange

37

4410.00

14:39:14

London Stock Exchange

38

4410.00

14:39:14

London Stock Exchange

42

4410.00

14:39:14

London Stock Exchange

121

4410.00

14:39:14

London Stock Exchange

201

4410.00

14:39:14

London Stock Exchange

10

4406.00

14:40:11

London Stock Exchange

15

4406.00

14:40:11

London Stock Exchange

20

4406.00

14:40:11

London Stock Exchange

50

4406.00

14:40:11

London Stock Exchange

50

4406.00

14:40:11

London Stock Exchange

70

4406.00

14:40:11

London Stock Exchange

90

4406.00

14:40:11

London Stock Exchange

200

4406.00

14:40:11

London Stock Exchange

88

4400.00

14:42:15

London Stock Exchange

201

4400.00

14:42:15

London Stock Exchange

201

4400.00

14:42:15

London Stock Exchange

26

4411.00

14:44:54

London Stock Exchange

75

4411.00

14:44:54

London Stock Exchange

85

4411.00

14:44:54

London Stock Exchange

100

4411.00

14:44:54

London Stock Exchange

201

4411.00

14:44:54

London Stock Exchange

7

4409.00

14:45:05

London Stock Exchange

21

4409.00

14:45:05

London Stock Exchange

42

4409.00

14:45:05

London Stock Exchange

59

4409.00

14:45:05

London Stock Exchange

62

4409.00

14:45:05

London Stock Exchange

80

4409.00

14:45:05

London Stock Exchange

100

4409.00

14:45:05

London Stock Exchange

194

4409.00

14:45:05

London Stock Exchange

201

4409.00

14:45:05

London Stock Exchange

201

4409.00

14:45:05

London Stock Exchange

97

4411.00

14:47:53

London Stock Exchange

153

4411.00

14:47:53

London Stock Exchange

200

4411.00

14:47:53

London Stock Exchange

200

4411.00

14:47:53

London Stock Exchange

200

4411.00

14:47:53

London Stock Exchange

200

4411.00

14:47:53

London Stock Exchange

19

4409.00

14:48:26

London Stock Exchange

23

4409.00

14:48:26

London Stock Exchange

32

4409.00

14:48:26

London Stock Exchange

34

4409.00

14:48:26

London Stock Exchange

50

4409.00

14:48:26

London Stock Exchange

50

4409.00

14:48:26

London Stock Exchange

66

4409.00

14:48:26

London Stock Exchange

100

4409.00

14:48:26

London Stock Exchange

117

4409.00

14:48:26

London Stock Exchange

3

4406.00

14:50:01

London Stock Exchange

37

4406.00

14:50:01

London Stock Exchange

41

4406.00

14:50:01

London Stock Exchange

50

4406.00

14:50:01

London Stock Exchange

52

4406.00

14:50:01

London Stock Exchange

70

4406.00

14:50:01

London Stock Exchange

200

4406.00

14:50:01

London Stock Exchange

6

4406.00

14:50:32

London Stock Exchange

42

4406.00

14:50:32

London Stock Exchange

100

4406.00

14:50:32

London Stock Exchange

158

4406.00

14:50:32

London Stock Exchange

201

4406.00

14:50:32

London Stock Exchange

41

4404.00

14:51:15

London Stock Exchange

200

4404.00

14:51:15

London Stock Exchange

200

4404.00

14:51:15

London Stock Exchange

127

4400.00

14:51:59

London Stock Exchange

200

4400.00

14:51:59

London Stock Exchange

200

4400.00

14:51:59

London Stock Exchange

3

4404.00

14:53:28

London Stock Exchange

100

4404.00

14:53:28

London Stock Exchange

100

4404.00

14:53:28

London Stock Exchange

100

4404.00

14:53:28

London Stock Exchange

200

4404.00

14:53:28

London Stock Exchange

35

4409.00

14:56:54

London Stock Exchange

120

4409.00

14:56:54

London Stock Exchange

124

4409.00

14:56:54

London Stock Exchange

200

4409.00

14:56:54

London Stock Exchange

200

4409.00

14:56:54

London Stock Exchange

200

4409.00

14:56:54

London Stock Exchange

200

4409.00

14:56:54

London Stock Exchange

201

4409.00

14:56:54

London Stock Exchange

201

4409.00

14:56:54

London Stock Exchange

200

4407.00

14:58:20

London Stock Exchange

45

4412.00

14:58:54

London Stock Exchange

201

4412.00

14:58:54

London Stock Exchange

281

4412.00

14:58:54

London Stock Exchange

19

4411.00

14:59:34

London Stock Exchange

125

4411.00

14:59:34

London Stock Exchange

182

4411.00

14:59:34

London Stock Exchange

13

4409.00

15:00:04

London Stock Exchange

14

4409.00

15:00:04

London Stock Exchange

58

4409.00

15:00:04

London Stock Exchange

142

4409.00

15:00:04

London Stock Exchange

206

4409.00

15:00:04

London Stock Exchange

100

4410.00

15:01:43

London Stock Exchange

100

4410.00

15:01:43

London Stock Exchange

200

4410.00

15:01:43

London Stock Exchange

99

4410.00

15:01:46

London Stock Exchange

28

4410.00

15:02:04

London Stock Exchange

39

4410.00

15:02:04

London Stock Exchange

44

4410.00

15:02:04

London Stock Exchange

51

4410.00

15:02:04

London Stock Exchange

107

4410.00

15:02:04

London Stock Exchange

122

4410.00

15:02:04

London Stock Exchange

172

4410.00

15:02:04

London Stock Exchange

200

4410.00

15:02:04

London Stock Exchange

200

4410.00

15:02:04

London Stock Exchange

132

4408.00

15:03:21

London Stock Exchange

163

4408.00

15:03:21

London Stock Exchange

201

4408.00

15:03:21

London Stock Exchange

81

4402.00

15:04:03

London Stock Exchange

140

4401.00

15:04:54

London Stock Exchange

1

4401.00

15:04:55

London Stock Exchange

26

4401.00

15:04:55

London Stock Exchange

61

4401.00

15:04:55

London Stock Exchange

200

4401.00

15:04:55

London Stock Exchange

87

4401.00

15:04:59

London Stock Exchange

107

4403.00

15:07:45

London Stock Exchange

150

4403.00

15:07:45

London Stock Exchange

201

4403.00

15:07:45

London Stock Exchange

27

4400.00

15:08:03

London Stock Exchange

174

4400.00

15:08:08

London Stock Exchange

243

4400.00

15:08:08

London Stock Exchange

74

4402.00

15:09:33

London Stock Exchange

200

4409.00

15:11:09

London Stock Exchange

100

4409.00

15:11:10

London Stock Exchange

100

4409.00

15:11:10

London Stock Exchange

201

4409.00

15:11:10

London Stock Exchange

77

4409.00

15:11:21

London Stock Exchange

201

4409.00

15:11:21

London Stock Exchange

69

4410.00

15:12:04

London Stock Exchange

43

4409.00

15:13:28

London Stock Exchange

96

4409.00

15:13:28

London Stock Exchange

157

4409.00

15:13:28

London Stock Exchange

200

4409.00

15:13:28

London Stock Exchange

200

4409.00

15:13:28

London Stock Exchange

247

4409.00

15:13:28

London Stock Exchange

32

4409.00

15:13:58

London Stock Exchange

80

4409.00

15:13:58

London Stock Exchange

200

4409.00

15:14:26

London Stock Exchange

279

4409.00

15:14:26

London Stock Exchange

14

4407.00

15:16:11

London Stock Exchange

74

4407.00

15:16:11

London Stock Exchange

74

4407.00

15:16:11

London Stock Exchange

127

4407.00

15:16:11

London Stock Exchange

127

4407.00

15:16:11

London Stock Exchange

127

4407.00

15:16:11

London Stock Exchange

141

4405.00

15:16:28

London Stock Exchange

200

4405.00

15:16:28

London Stock Exchange

100

4405.00

15:16:39

London Stock Exchange

43

4407.00

15:17:15

London Stock Exchange

201

4405.00

15:17:40

London Stock Exchange

336

4405.00

15:17:40

London Stock Exchange

60

4403.00

15:19:21

London Stock Exchange

140

4403.00

15:19:21

London Stock Exchange

151

4404.00

15:19:21

London Stock Exchange

200

4404.00

15:19:21

London Stock Exchange

200

4404.00

15:19:21

London Stock Exchange

210

4403.00

15:19:21

London Stock Exchange

127

4403.00

15:19:22

London Stock Exchange

25

4399.00

15:21:04

London Stock Exchange

54

4410.00

15:23:00

London Stock Exchange

143

4410.00

15:23:00

London Stock Exchange

147

4410.00

15:23:00

London Stock Exchange

201

4410.00

15:23:00

London Stock Exchange

1

4408.00

15:23:12

London Stock Exchange

5

4408.00

15:23:12

London Stock Exchange

23

4408.00

15:23:12

London Stock Exchange

105

4408.00

15:23:12

London Stock Exchange

177

4408.00

15:23:12

London Stock Exchange

200

4408.00

15:23:12

London Stock Exchange

200

4408.00

15:23:12

London Stock Exchange

201

4408.00

15:23:12

London Stock Exchange

69

4406.00

15:25:04

London Stock Exchange

131

4406.00

15:25:07

London Stock Exchange

135

4406.00

15:25:10

London Stock Exchange

200

4406.00

15:25:10

London Stock Exchange

35

4405.00

15:25:16

London Stock Exchange

65

4405.00

15:25:16

London Stock Exchange

70

4405.00

15:25:16

London Stock Exchange

165

4405.00

15:25:16

London Stock Exchange

200

4405.00

15:25:16

London Stock Exchange

77

4402.00

15:26:42

London Stock Exchange

124

4402.00

15:26:42

London Stock Exchange

201

4402.00

15:27:23

London Stock Exchange

62

4405.00

15:28:00

London Stock Exchange

27

4405.00

15:28:06

London Stock Exchange

36

4405.00

15:28:06

London Stock Exchange

165

4405.00

15:28:06

London Stock Exchange

186

4405.00

15:28:06

London Stock Exchange

76

4406.00

15:28:35

London Stock Exchange

96

4405.00

15:29:22

London Stock Exchange

105

4405.00

15:29:22

London Stock Exchange

200

4405.00

15:29:22

London Stock Exchange

66

4406.00

15:29:39

London Stock Exchange

37

4408.00

15:30:10

London Stock Exchange

100

4406.00

15:30:21

London Stock Exchange

101

4406.00

15:30:21

London Stock Exchange

280

4406.00

15:30:21

London Stock Exchange

50

4406.00

15:31:26

London Stock Exchange

86

4406.00

15:31:31

London Stock Exchange

65

4406.00

15:31:39

London Stock Exchange

2

4406.00

15:32:06

London Stock Exchange

53

4406.00

15:32:06

London Stock Exchange

98

4406.00

15:32:06

London Stock Exchange

103

4406.00

15:32:06

London Stock Exchange

199

4406.00

15:32:06

London Stock Exchange

300

4406.00

15:32:06

London Stock Exchange

7

4410.00

15:33:48

London Stock Exchange

64

4410.00

15:33:48

London Stock Exchange

97

4410.00

15:33:48

London Stock Exchange

97

4410.00

15:33:48

London Stock Exchange

97

4410.00

15:33:48

London Stock Exchange

104

4410.00

15:33:48

London Stock Exchange