News Release

Carnival Corporation & plc Purchase of Shares

 

 

 

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:                    23 July 2018

Number of shares purchased: 120,664 shares

Highest price paid per share:    4397.0 pence

Lowest price paid per share:    4346.0 pence

Average price paid per share:  4379.0828 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 14,403,253 shares in treasury and has 202,838,310 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: 23 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4379.0828

120,664

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

63

4346.00

8:17:51

London Stock Exchange

201

4346.00

8:17:51

London Stock Exchange

201

4346.00

8:17:51

London Stock Exchange

56

4347.00

8:20:44

London Stock Exchange

56

4347.00

8:20:44

London Stock Exchange

116

4347.00

8:20:44

London Stock Exchange

145

4347.00

8:20:44

London Stock Exchange

145

4347.00

8:20:44

London Stock Exchange

129

4353.00

8:23:48

London Stock Exchange

138

4353.00

8:23:48

London Stock Exchange

201

4353.00

8:23:48

London Stock Exchange

200

4355.00

8:26:11

London Stock Exchange

126

4355.00

8:26:14

London Stock Exchange

200

4355.00

8:26:14

London Stock Exchange

18

4352.00

8:32:23

London Stock Exchange

94

4352.00

8:32:23

London Stock Exchange

100

4352.00

8:32:23

London Stock Exchange

106

4352.00

8:32:23

London Stock Exchange

35

4352.00

8:32:25

London Stock Exchange

82

4352.00

8:32:25

London Stock Exchange

29

4351.00

8:38:39

London Stock Exchange

200

4351.00

8:38:39

London Stock Exchange

200

4351.00

8:38:39

London Stock Exchange

80

4351.00

8:44:22

London Stock Exchange

107

4351.00

8:44:22

London Stock Exchange

121

4351.00

8:44:22

London Stock Exchange

121

4351.00

8:44:22

London Stock Exchange

37

4351.00

8:47:00

London Stock Exchange

201

4351.00

8:47:00

London Stock Exchange

201

4351.00

8:47:00

London Stock Exchange

27

4359.00

8:50:08

London Stock Exchange

47

4359.00

8:50:08

London Stock Exchange

77

4359.00

8:50:08

London Stock Exchange

77

4359.00

8:50:08

London Stock Exchange

77

4359.00

8:50:08

London Stock Exchange

77

4359.00

8:50:08

London Stock Exchange

124

4359.00

8:50:08

London Stock Exchange

35

4361.00

8:51:57

London Stock Exchange

200

4361.00

8:51:57

London Stock Exchange

200

4361.00

8:51:57

London Stock Exchange

8

4360.00

8:53:06

London Stock Exchange

60

4360.00

8:53:06

London Stock Exchange

89

4360.00

8:53:06

London Stock Exchange

111

4360.00

8:53:06

London Stock Exchange

192

4360.00

8:53:06

London Stock Exchange

13

4358.00

8:57:32

London Stock Exchange

13

4358.00

8:57:32

London Stock Exchange

43

4358.00

8:57:32

London Stock Exchange

187

4358.00

8:57:32

London Stock Exchange

200

4358.00

8:57:32

London Stock Exchange

50

4367.00

9:06:23

London Stock Exchange

50

4367.00

9:06:45

London Stock Exchange

50

4367.00

9:06:45

London Stock Exchange

100

4367.00

9:06:45

London Stock Exchange

151

4367.00

9:06:45

London Stock Exchange

151

4367.00

9:06:45

London Stock Exchange

42

4366.00

9:07:53

London Stock Exchange

200

4366.00

9:07:53

London Stock Exchange

200

4366.00

9:07:53

London Stock Exchange

56

4368.00

9:10:07

London Stock Exchange

73

4368.00

9:10:07

London Stock Exchange

145

4368.00

9:10:07

London Stock Exchange

201

4368.00

9:10:07

London Stock Exchange

16

4364.00

9:14:53

London Stock Exchange

27

4372.00

9:18:35

London Stock Exchange

66

4372.00

9:18:35

London Stock Exchange

82

4372.00

9:18:35

London Stock Exchange

150

4372.00

9:18:35

London Stock Exchange

1

4371.00

9:18:45

London Stock Exchange

91

4371.00

9:18:45

London Stock Exchange

200

4371.00

9:18:45

London Stock Exchange

201

4371.00

9:18:45

London Stock Exchange

6

4371.00

9:21:35

London Stock Exchange

43

4371.00

9:21:35

London Stock Exchange

50

4371.00

9:21:35

London Stock Exchange

93

4371.00

9:21:35

London Stock Exchange

108

4371.00

9:21:35

London Stock Exchange

201

4371.00

9:21:35

London Stock Exchange

92

4369.00

9:25:10

London Stock Exchange

150

4369.00

9:25:10

London Stock Exchange

208

4369.00

9:25:10

London Stock Exchange

35

4369.00

9:27:35

London Stock Exchange

201

4369.00

9:27:35

London Stock Exchange

201

4369.00

9:27:35

London Stock Exchange

53

4370.00

9:30:59

London Stock Exchange

58

4370.00

9:30:59

London Stock Exchange

143

4370.00

9:30:59

London Stock Exchange

201

4370.00

9:30:59

London Stock Exchange

152

4369.00

9:34:43

London Stock Exchange

90

4370.00

9:34:50

London Stock Exchange

199

4370.00

9:34:50

London Stock Exchange

201

4370.00

9:34:50

London Stock Exchange

9

4369.00

9:34:56

London Stock Exchange

32

4369.00

9:34:56

London Stock Exchange

201

4369.00

9:34:56

London Stock Exchange

201

4369.00

9:34:56

London Stock Exchange

4

4366.00

9:40:39

London Stock Exchange

8

4366.00

9:40:39

London Stock Exchange

71

4366.00

9:40:39

London Stock Exchange

197

4366.00

9:40:39

London Stock Exchange

201

4366.00

9:40:39

London Stock Exchange

38

4367.00

9:43:57

London Stock Exchange

100

4367.00

9:43:57

London Stock Exchange

100

4367.00

9:43:57

London Stock Exchange

101

4367.00

9:43:57

London Stock Exchange

101

4367.00

9:43:57

London Stock Exchange

101

4367.00

9:43:57

London Stock Exchange

139

4372.00

9:49:14

London Stock Exchange

200

4372.00

9:49:14

London Stock Exchange

200

4372.00

9:49:14

London Stock Exchange

11

4374.00

9:51:40

London Stock Exchange

11

4374.00

9:51:40

London Stock Exchange

11

4374.00

9:51:40

London Stock Exchange

34

4374.00

9:51:40

London Stock Exchange

34

4374.00

9:51:40

London Stock Exchange

74

4374.00

9:51:40

London Stock Exchange

116

4374.00

9:51:40

London Stock Exchange

156

4374.00

9:51:40

London Stock Exchange

63

4375.00

9:54:22

London Stock Exchange

100

4375.00

9:55:44

London Stock Exchange

9

4375.00

9:56:20

London Stock Exchange

100

4375.00

9:56:20

London Stock Exchange

100

4375.00

9:56:20

London Stock Exchange

200

4375.00

9:56:20

London Stock Exchange

201

4377.00

10:02:16

London Stock Exchange

16

4377.00

10:02:42

London Stock Exchange

28

4377.00

10:02:42

London Stock Exchange

79

4377.00

10:02:42

London Stock Exchange

157

4377.00

10:02:42

London Stock Exchange

59

4378.00

10:04:43

London Stock Exchange

65

4378.00

10:04:43

London Stock Exchange

66

4378.00

10:04:43

London Stock Exchange

83

4378.00

10:04:43

London Stock Exchange

157

4378.00

10:04:43

London Stock Exchange

25

4374.00

10:12:14

London Stock Exchange

77

4374.00

10:12:14

London Stock Exchange

148

4377.00

10:15:51

London Stock Exchange

201

4377.00

10:15:51

London Stock Exchange

200

4378.00

10:17:14

London Stock Exchange

63

4380.00

10:19:09

London Stock Exchange

200

4380.00

10:19:09

London Stock Exchange

22

4382.00

10:21:25

London Stock Exchange

100

4382.00

10:21:25

London Stock Exchange

100

4382.00

10:21:25

London Stock Exchange

101

4382.00

10:21:25

London Stock Exchange

101

4382.00

10:21:25

London Stock Exchange

10

4382.00

10:21:42

London Stock Exchange

98

4382.00

10:21:42

London Stock Exchange

22

4380.00

10:29:22

London Stock Exchange

103

4380.00

10:29:22

London Stock Exchange

179

4380.00

10:29:22

London Stock Exchange

201

4380.00

10:29:22

London Stock Exchange

89

4382.00

10:31:37

London Stock Exchange

150

4382.00

10:31:37

London Stock Exchange

200

4382.00

10:31:37

London Stock Exchange

34

4381.00

10:31:42

London Stock Exchange

67

4381.00

10:32:25

London Stock Exchange

84

4381.00

10:32:25

London Stock Exchange

87

4381.00

10:32:25

London Stock Exchange

100

4381.00

10:32:25

London Stock Exchange

114

4381.00

10:32:25

London Stock Exchange

2

4382.00

10:39:23

London Stock Exchange

79

4382.00

10:39:23

London Stock Exchange

199

4382.00

10:39:23

London Stock Exchange

201

4382.00

10:39:23

London Stock Exchange

91

4382.00

10:40:56

London Stock Exchange

128

4382.00

10:40:56

London Stock Exchange

249

4382.00

10:40:56

London Stock Exchange

35

4377.00

10:43:33

London Stock Exchange

65

4377.00

10:43:33

London Stock Exchange

165

4377.00

10:43:33

London Stock Exchange

200

4377.00

10:43:33

London Stock Exchange

45

4377.00

10:43:44

London Stock Exchange

18

4378.00

10:47:36

London Stock Exchange

73

4378.00

10:47:36

London Stock Exchange

99

4378.00

10:47:36

London Stock Exchange

149

4378.00

10:47:36

London Stock Exchange

155

4378.00

10:47:36

London Stock Exchange

33

4378.00

10:47:43

London Stock Exchange

200

4378.00

10:47:43

London Stock Exchange

200

4378.00

10:47:43

London Stock Exchange

143

4369.00

10:52:12

London Stock Exchange

7

4369.00

10:53:33

London Stock Exchange

17

4369.00

10:53:34

London Stock Exchange

17

4369.00

10:53:34

London Stock Exchange

50

4369.00

10:53:34

London Stock Exchange

64

4369.00

10:53:34

London Stock Exchange

72

4369.00

10:53:34

London Stock Exchange

119

4369.00

10:53:34

London Stock Exchange

200

4367.00

10:54:45

London Stock Exchange

3

4367.00

10:56:56

London Stock Exchange

3

4367.00

10:56:56

London Stock Exchange

4

4367.00

10:56:56

London Stock Exchange

7

4367.00

10:56:56

London Stock Exchange

9

4367.00

10:56:56

London Stock Exchange

12

4367.00

10:56:56

London Stock Exchange

61

4367.00

10:56:56

London Stock Exchange

188

4367.00

10:56:56

London Stock Exchange

201

4367.00

10:56:56

London Stock Exchange

28

4367.00

10:56:57

London Stock Exchange

159

4367.00

10:56:57

London Stock Exchange

27

4367.00

10:58:49

London Stock Exchange

21

4366.00

11:03:07

London Stock Exchange

149

4366.00

11:03:07

London Stock Exchange

180

4366.00

11:03:07

London Stock Exchange

18

4369.00

11:06:03

London Stock Exchange

38

4369.00

11:06:03

London Stock Exchange

44

4368.00

11:06:03

London Stock Exchange

51

4368.00

11:06:03

London Stock Exchange

65

4369.00

11:06:03

London Stock Exchange

79

4369.00

11:06:03

London Stock Exchange

114

4369.00

11:06:03

London Stock Exchange

115

4369.00

11:06:03

London Stock Exchange

201

4368.00

11:06:03

London Stock Exchange

201

4368.00

11:06:03

London Stock Exchange

23

4368.00

11:08:33

London Stock Exchange

74

4368.00

11:08:33

London Stock Exchange

201

4368.00

11:08:33

London Stock Exchange

201

4368.00

11:08:33

London Stock Exchange

24

4366.00

11:12:39

London Stock Exchange

76

4366.00

11:12:39

London Stock Exchange

125

4366.00

11:12:39

London Stock Exchange

201

4366.00

11:12:39

London Stock Exchange

12

4369.00

11:15:13

London Stock Exchange

73

4369.00

11:15:13

London Stock Exchange

85

4369.00

11:15:13

London Stock Exchange

115

4369.00

11:15:13

London Stock Exchange

115

4369.00

11:15:13

London Stock Exchange

127

4369.00

11:15:13

London Stock Exchange

37

4367.00

11:17:22

London Stock Exchange

65

4367.00

11:17:22

London Stock Exchange

76

4367.00

11:17:22

London Stock Exchange

136

4367.00

11:17:22

London Stock Exchange

201

4367.00

11:17:22

London Stock Exchange

200

4371.00

11:20:35

London Stock Exchange

7

4373.00

11:21:25

London Stock Exchange

72

4373.00

11:21:25

London Stock Exchange

128

4373.00

11:21:25

London Stock Exchange

128

4373.00

11:21:25

London Stock Exchange

200

4373.00

11:21:25

London Stock Exchange

138

4373.00

11:22:19

London Stock Exchange

156

4372.00

11:22:19

London Stock Exchange

201

4373.00

11:22:19

London Stock Exchange

45

4372.00

11:22:21

London Stock Exchange

112

4373.00

11:24:53

London Stock Exchange

201

4373.00

11:24:53

London Stock Exchange

201

4373.00

11:24:53

London Stock Exchange

99

4372.00

11:24:54

London Stock Exchange

61

4372.00

11:24:57

London Stock Exchange

102

4372.00

11:24:57

London Stock Exchange

2

4370.00

11:29:52

London Stock Exchange

2

4370.00

11:29:52

London Stock Exchange

14

4370.00

11:29:52

London Stock Exchange

41

4370.00

11:29:52

London Stock Exchange

45

4370.00

11:29:52

London Stock Exchange

54

4370.00

11:29:52

London Stock Exchange

93

4370.00

11:29:52

London Stock Exchange

146

4370.00

11:29:52

London Stock Exchange

160

4370.00

11:29:52

London Stock Exchange

187

4370.00

11:29:52

London Stock Exchange

200

4370.00

11:29:52

London Stock Exchange

99

4367.00

11:31:26

London Stock Exchange

102

4367.00

11:31:26

London Stock Exchange

201

4367.00

11:31:26

London Stock Exchange

87

4367.00

11:31:37

London Stock Exchange

80

4366.00

11:35:06

London Stock Exchange

98

4366.00

11:36:17

London Stock Exchange

103

4366.00

11:36:17

London Stock Exchange

121

4366.00

11:36:17

London Stock Exchange

121

4366.00

11:36:17

London Stock Exchange

32

4365.00

11:39:00

London Stock Exchange

79

4365.00

11:39:00

London Stock Exchange

29

4365.00

11:39:05

London Stock Exchange

90

4365.00

11:39:05

London Stock Exchange

100

4365.00

11:39:05

London Stock Exchange

101

4365.00

11:39:05

London Stock Exchange

36

4364.00

11:41:19

London Stock Exchange

97

4364.00

11:41:19

London Stock Exchange

201

4364.00

11:41:19

London Stock Exchange

201

4364.00

11:41:19

London Stock Exchange

201

4360.00

11:43:29

London Stock Exchange

5

4360.00

11:43:32

London Stock Exchange

25

4360.00

11:43:32

London Stock Exchange

100

4360.00

11:43:34

London Stock Exchange

71

4360.00

11:43:54

London Stock Exchange

91

4360.00

11:44:32

London Stock Exchange

16

4357.00

11:46:19

London Stock Exchange

73

4361.00

11:49:17

London Stock Exchange

128

4361.00

11:49:17

London Stock Exchange

201

4361.00

11:49:17

London Stock Exchange

106

4361.00

11:50:02

London Stock Exchange

130

4362.00

11:50:02

London Stock Exchange

76

4362.00

11:50:29

London Stock Exchange

150

4362.00

11:50:29

London Stock Exchange

18

4363.00

11:51:52

London Stock Exchange

201

4363.00

11:51:52

London Stock Exchange

201

4363.00

11:51:52

London Stock Exchange

32

4362.00

11:53:00

London Stock Exchange

32

4362.00

11:53:00

London Stock Exchange

72

4362.00

11:53:00

London Stock Exchange

168

4362.00

11:53:00

London Stock Exchange

200

4362.00

11:53:00

London Stock Exchange

46

4365.00

11:56:09

London Stock Exchange

56

4365.00

11:56:09

London Stock Exchange

200

4365.00

11:56:09

London Stock Exchange

223

4365.00

11:56:09

London Stock Exchange

200

4364.00

11:56:54

London Stock Exchange

1

4364.00

11:57:53

London Stock Exchange

201

4364.00

11:57:53

London Stock Exchange

3

4367.00

12:02:06

London Stock Exchange

4

4367.00

12:02:06

London Stock Exchange

9

4367.00

12:02:06

London Stock Exchange

14

4367.00

12:02:06

London Stock Exchange

14

4367.00

12:02:06

London Stock Exchange

30

4369.00

12:02:11

London Stock Exchange

30

4369.00

12:02:11

London Stock Exchange

30

4369.00

12:02:11

London Stock Exchange

66

4369.00

12:02:11

London Stock Exchange

74

4369.00

12:02:11

London Stock Exchange

170

4369.00

12:02:11

London Stock Exchange

85

4370.00

12:02:17

London Stock Exchange

87

4370.00

12:02:17

London Stock Exchange

18

4371.00

12:03:31

London Stock Exchange

9

4372.00

12:03:50

London Stock Exchange

61

4372.00

12:03:50

London Stock Exchange

191

4372.00

12:03:50

London Stock Exchange

200

4372.00

12:03:50

London Stock Exchange

12

4371.00

12:04:22

London Stock Exchange

31

4371.00

12:04:22

London Stock Exchange

80

4371.00

12:04:22

London Stock Exchange

170

4371.00

12:04:22

London Stock Exchange

189

4371.00

12:04:22

London Stock Exchange

62

4371.00

12:08:26

London Stock Exchange

78

4371.00

12:08:26

London Stock Exchange

155

4371.00

12:08:26

London Stock Exchange

197

4371.00

12:08:26

London Stock Exchange

61

4374.00

12:10:03

London Stock Exchange

74

4374.00

12:10:03

London Stock Exchange

147

4374.00

12:10:03

London Stock Exchange

150

4374.00

12:10:03

London Stock Exchange

20

4373.00

12:10:20

London Stock Exchange

39

4373.00

12:10:20

London Stock Exchange

64

4373.00

12:10:20

London Stock Exchange

136

4373.00

12:10:20

London Stock Exchange

200

4373.00

12:10:20

London Stock Exchange

22

4373.00

12:16:22

London Stock Exchange

9

4373.00

12:16:48

London Stock Exchange

71

4373.00

12:16:48

London Stock Exchange

71

4373.00

12:16:48

London Stock Exchange

99

4373.00

12:16:48

London Stock Exchange

97

4373.00

12:16:49

London Stock Exchange

100

4373.00

12:16:49

London Stock Exchange

40

4371.00

12:23:49

London Stock Exchange

201

4371.00

12:23:49

London Stock Exchange

201

4371.00

12:23:49

London Stock Exchange

145

4365.00

12:31:10

London Stock Exchange

150

4365.00

12:31:10

London Stock Exchange

41

4371.00

12:34:01

London Stock Exchange

82

4371.00

12:34:01

London Stock Exchange

82

4371.00

12:34:01

London Stock Exchange

118

4371.00

12:34:01

London Stock Exchange

200

4371.00

12:34:01

London Stock Exchange

17

4374.00

12:39:10

London Stock Exchange

17

4374.00

12:39:10

London Stock Exchange

62

4374.00

12:39:10

London Stock Exchange

64

4374.00

12:39:10

London Stock Exchange

120

4374.00

12:39:10

London Stock Exchange

38

4375.00

12:41:04

London Stock Exchange

201

4375.00

12:41:04

London Stock Exchange

37

4372.00

12:48:10

London Stock Exchange

56

4372.00

12:48:10

London Stock Exchange

100

4372.00

12:48:10

London Stock Exchange

100

4372.00

12:48:10

London Stock Exchange

200

4372.00

12:48:10

London Stock Exchange

144

4382.00

12:58:55

London Stock Exchange

158

4382.00

12:58:55

London Stock Exchange

86

4384.00

13:01:43

London Stock Exchange

201

4384.00

13:01:43

London Stock Exchange

201

4384.00

13:01:43

London Stock Exchange

143

4382.00

13:03:05

London Stock Exchange

145

4385.00

13:06:06

London Stock Exchange

201

4385.00

13:07:00

London Stock Exchange

201

4385.00

13:07:00

London Stock Exchange

26

4385.00

13:07:02

London Stock Exchange

14

4385.00

13:07:10

London Stock Exchange

47

4382.00

13:14:14

London Stock Exchange

97

4387.00

13:16:25

London Stock Exchange

200

4387.00

13:16:25

London Stock Exchange

200

4387.00

13:16:25

London Stock Exchange

40

4386.00

13:20:47

London Stock Exchange

51

4386.00

13:20:47

London Stock Exchange

85

4386.00

13:20:47

London Stock Exchange

105

4386.00

13:20:47

London Stock Exchange

160

4386.00

13:20:47

London Stock Exchange

38

4386.00

13:31:22

London Stock Exchange

52

4386.00

13:31:22

London Stock Exchange

78

4386.00

13:31:22

London Stock Exchange

122

4386.00

13:31:22

London Stock Exchange

170

4386.00

13:31:22

London Stock Exchange

82

4386.00

13:33:17

London Stock Exchange

201

4386.00

13:33:17

London Stock Exchange

201

4386.00

13:33:17

London Stock Exchange

6

4387.00

13:37:44

London Stock Exchange

10

4387.00

13:37:44

London Stock Exchange

22

4387.00

13:37:44

London Stock Exchange

78

4387.00

13:37:44

London Stock Exchange

123

4387.00

13:37:44

London Stock Exchange

195

4387.00

13:37:44

London Stock Exchange

13

4381.00

13:42:44

London Stock Exchange

188

4381.00

13:42:44

London Stock Exchange

201

4381.00

13:42:44

London Stock Exchange

73

4381.00

13:43:09

London Stock Exchange

157

4382.00

13:50:20

London Stock Exchange

42

4382.00

13:50:23

London Stock Exchange

43

4382.00

13:50:23

London Stock Exchange

158

4382.00

13:50:23

London Stock Exchange

137

4382.00

13:50:53

London Stock Exchange

200

4382.00

13:53:49

London Stock Exchange

82

4382.00

13:54:21

London Stock Exchange

200

4382.00

13:54:21

London Stock Exchange

70

4381.00

13:59:44

London Stock Exchange

201

4381.00

13:59:44

London Stock Exchange

201

4381.00

13:59:44

London Stock Exchange

37

4383.00

14:08:09

London Stock Exchange

49

4383.00

14:08:09

London Stock Exchange

51

4383.00

14:08:09

London Stock Exchange

151

4383.00

14:08:09

London Stock Exchange

200

4383.00

14:08:09

London Stock Exchange

1

4382.00

14:13:05

London Stock Exchange

100

4382.00

14:13:05

London Stock Exchange

100

4382.00

14:13:05

London Stock Exchange

85

4384.00

14:14:12

London Stock Exchange

201

4384.00

14:14:12

London Stock Exchange

23

4384.00

14:14:45

London Stock Exchange

117

4384.00

14:15:26

London Stock Exchange

178

4384.00

14:15:26

London Stock Exchange

201

4384.00

14:15:26

London Stock Exchange

5

4382.00

14:21:22

London Stock Exchange

75

4382.00

14:21:22

London Stock Exchange

200

4382.00

14:21:22

London Stock Exchange

200

4382.00

14:21:22

London Stock Exchange

5

4384.00

14:27:49

London Stock Exchange

10

4384.00

14:27:49

London Stock Exchange

20

4384.00

14:27:49

London Stock Exchange

22

4384.00

14:27:49

London Stock Exchange

127

4384.00

14:27:49

London Stock Exchange

181

4384.00

14:27:49

London Stock Exchange

197

4384.00

14:27:49

London Stock Exchange

201

4384.00

14:27:49

London Stock Exchange

201

4384.00

14:27:49

London Stock Exchange

74

4383.00

14:28:30

London Stock Exchange

83

4383.00

14:28:30

London Stock Exchange

304

4383.00

14:28:30

London Stock Exchange

36

4384.00

14:30:49

London Stock Exchange

200

4384.00

14:30:49

London Stock Exchange

200

4384.00

14:30:49

London Stock Exchange

12

4385.00

14:31:07

London Stock Exchange

68

4385.00

14:31:07

London Stock Exchange

94

4385.00

14:31:07

London Stock Exchange

94

4385.00

14:31:07

London Stock Exchange

106

4385.00

14:31:07

London Stock Exchange

106

4385.00

14:31:07

London Stock Exchange

58

4385.00

14:32:04

London Stock Exchange

142

4385.00

14:32:04

London Stock Exchange

20

4385.00

14:32:06

London Stock Exchange

180

4385.00

14:32:06

London Stock Exchange

41

4385.00

14:32:10

London Stock Exchange

2

4385.00

14:32:20

London Stock Exchange

87

4383.00

14:32:32

London Stock Exchange

150

4383.00

14:32:32

London Stock Exchange

156

4383.00

14:32:32

London Stock Exchange

39

4385.00

14:33:11

London Stock Exchange

81

4385.00

14:33:11

London Stock Exchange

120

4385.00

14:33:11

London Stock Exchange

201

4385.00

14:33:11

London Stock Exchange

5

4385.00

14:33:27

London Stock Exchange

90

4386.00

14:34:24

London Stock Exchange

92

4386.00

14:34:24

London Stock Exchange

119

4386.00

14:34:24

London Stock Exchange

150

4386.00

14:34:24

London Stock Exchange

29

4389.00

14:35:19

London Stock Exchange

103

4389.00

14:35:19

London Stock Exchange

171

4389.00

14:35:19

London Stock Exchange

200

4389.00

14:35:19

London Stock Exchange

10

4387.00

14:35:27

London Stock Exchange

100

4387.00

14:35:27

London Stock Exchange

100

4387.00

14:35:27

London Stock Exchange

101

4387.00

14:35:27

London Stock Exchange

201

4387.00

14:35:27

London Stock Exchange

31

4386.00

14:36:10

London Stock Exchange

201

4386.00

14:36:10

London Stock Exchange

201

4386.00

14:36:10

London Stock Exchange

30

4380.00

14:37:25

London Stock Exchange

79

4380.00

14:37:25

London Stock Exchange

200

4380.00

14:37:25

London Stock Exchange

200

4380.00

14:37:25

London Stock Exchange

200

4379.00

14:37:25

London Stock Exchange

342

4379.00

14:37:25

London Stock Exchange

79

4376.00

14:38:53

London Stock Exchange

247

4376.00

14:38:53

London Stock Exchange

201

4376.00

14:38:55

London Stock Exchange

1

4375.00

14:38:56

London Stock Exchange

61

4375.00

14:38:56

London Stock Exchange

100

4375.00

14:38:56

London Stock Exchange

101

4375.00

14:38:56

London Stock Exchange

140

4376.00

14:38:56

London Stock Exchange

201

4376.00

14:38:56

London Stock Exchange

201

4375.00

14:38:56

London Stock Exchange

101

4373.00

14:39:38

London Stock Exchange

1

4373.00

14:39:39

London Stock Exchange

100

4373.00

14:39:39

London Stock Exchange

101

4373.00

14:39:39

London Stock Exchange

201

4373.00

14:39:39

London Stock Exchange

19

4374.00

14:40:05

London Stock Exchange

32

4379.00

14:41:30

London Stock Exchange

161

4379.00

14:41:30

London Stock Exchange

300

4379.00

14:41:30

London Stock Exchange

11

4381.00

14:41:49

London Stock Exchange

39

4381.00

14:41:54

London Stock Exchange

189

4381.00

14:41:54

London Stock Exchange

200

4381.00

14:41:54

London Stock Exchange

2

4380.00

14:42:08

London Stock Exchange

9

4380.00

14:42:08

London Stock Exchange

53

4380.00

14:42:08

London Stock Exchange

100

4380.00

14:42:08

London Stock Exchange

100

4380.00

14:42:08

London Stock Exchange

100

4380.00

14:42:08

London Stock Exchange

147

4380.00

14:42:08

London Stock Exchange

11

4383.00

14:43:20

London Stock Exchange

99

4383.00

14:43:20

London Stock Exchange

201

4383.00

14:43:20

London Stock Exchange

201

4383.00

14:43:20

London Stock Exchange

200

4382.00

14:45:05

London Stock Exchange

74

4384.00

14:45:32

London Stock Exchange

78

4384.00

14:45:32

London Stock Exchange

122

4384.00

14:45:32

London Stock Exchange

200

4384.00

14:45:32

London Stock Exchange

71

4383.00

14:45:49

London Stock Exchange

200

4383.00

14:45:49

London Stock Exchange

200

4383.00

14:45:49

London Stock Exchange

121

4382.00

14:45:50

London Stock Exchange

43

4382.00

14:45:56

London Stock Exchange

79

4382.00

14:45:56

London Stock Exchange

103

4382.00

14:45:56

London Stock Exchange

200

4382.00

14:45:56

London Stock Exchange

200

4382.00

14:45:56

London Stock Exchange

51

4381.00

14:46:58

London Stock Exchange

150

4381.00

14:46:58

London Stock Exchange

201

4381.00

14:46:58

London Stock Exchange

97

4381.00

14:47:25

London Stock Exchange

77

4381.00

14:48:01

London Stock Exchange

68

4381.00

14:48:30

London Stock Exchange

55

4381.00

14:48:36

London Stock Exchange

44

4382.00

14:49:12

London Stock Exchange

132

4382.00

14:49:12

London Stock Exchange

200

4382.00

14:49:12

London Stock Exchange

200

4382.00

14:49:12

London Stock Exchange

200

4382.00

14:49:12

London Stock Exchange

34

4382.00

14:51:42

London Stock Exchange

201

4382.00

14:51:42

London Stock Exchange

201

4382.00

14:51:42

London Stock Exchange

140

4382.00

14:51:47

London Stock Exchange

170

4382.00

14:51:47

London Stock Exchange

200

4382.00

14:52:40

London Stock Exchange

36

4383.00

14:54:07

London Stock Exchange

53

4383.00

14:54:07

London Stock Exchange

67

4383.00

14:54:07

London Stock Exchange

90

4383.00

14:54:07

London Stock Exchange

110

4383.00

14:54:07

London Stock Exchange

133

4383.00

14:54:07

London Stock Exchange

200

4383.00

14:54:07

London Stock Exchange

50

4383.00

14:54:39

London Stock Exchange

95

4383.00

14:54:39

London Stock Exchange

100

4383.00

14:54:39

London Stock Exchange

100

4383.00

14:54:39

London Stock Exchange

110

4383.00

14:54:39

London Stock Exchange

37

4387.00

14:56:47

London Stock Exchange

43

4387.00

14:56:47

London Stock Exchange

51

4387.00

14:56:47

London Stock Exchange

115

4387.00

14:56:47

London Stock Exchange

150

4387.00

14:56:47

London Stock Exchange

158

4387.00

14:56:47

London Stock Exchange

61

4389.00

14:57:42

London Stock Exchange

76

4389.00

14:57:42

London Stock Exchange

201

4389.00

14:57:42

London Stock Exchange

201

4389.00

14:57:42

London Stock Exchange

98

4390.00

14:58:04

London Stock Exchange

150

4390.00

14:58:04

London Stock Exchange

150

4390.00

14:58:04

London Stock Exchange

115

4394.00

14:58:58

London Stock Exchange

43

4394.00

14:59:00

London Stock Exchange

61

4394.00

14:59:00

London Stock Exchange

67

4394.00

14:59:00

London Stock Exchange

90

4394.00

14:59:00

London Stock Exchange

100

4394.00

14:59:00

London Stock Exchange

100

4394.00

14:59:00

London Stock Exchange

58

4397.00

14:59:58

London Stock Exchange

200

4397.00

14:59:58

London Stock Exchange

200

4397.00

14:59:58

London Stock Exchange

128

4396.00

15:00:01

London Stock Exchange

200

4396.00

15:00:01

London Stock Exchange

200

4396.00

15:00:01

London Stock Exchange

3

4395.00

15:01:24

London Stock Exchange

32

4395.00

15:01:24

London Stock Exchange

55

4395.00

15:01:24

London Stock Exchange

198

4395.00

15:01:24

London Stock Exchange

201

4395.00

15:01:24