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:                      27 July 2018

Number of shares purchased:   144,801 shares

Highest price paid per share:    4371.0 pence

Lowest price paid per share:     4315.0 pence

Average price paid per share:   4348.3997 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 15,062,141 shares in treasury and has 202,179,422 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: 27 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4348.3997

144,801

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

134

4331.00

8:31:44

London Stock Exchange

201

4331.00

8:31:44

London Stock Exchange

201

4331.00

8:31:44

London Stock Exchange

22

4332.00

8:38:36

London Stock Exchange

68

4332.00

8:38:36

London Stock Exchange

103

4331.00

8:38:36

London Stock Exchange

150

4332.00

8:38:36

London Stock Exchange

173

4331.00

8:38:36

London Stock Exchange

75

4328.00

8:57:10

London Stock Exchange

82

4328.00

8:57:10

London Stock Exchange

125

4328.00

8:57:10

London Stock Exchange

200

4328.00

8:57:10

London Stock Exchange

100

4330.00

9:07:35

London Stock Exchange

230

4330.00

9:07:35

London Stock Exchange

1

4328.00

9:10:45

London Stock Exchange

49

4328.00

9:10:45

London Stock Exchange

99

4328.00

9:10:45

London Stock Exchange

100

4328.00

9:10:45

London Stock Exchange

100

4328.00

9:10:45

London Stock Exchange

100

4328.00

9:10:45

London Stock Exchange

101

4328.00

9:10:45

London Stock Exchange

41

4330.00

9:15:01

London Stock Exchange

100

4330.00

9:15:01

London Stock Exchange

101

4330.00

9:15:01

London Stock Exchange

201

4330.00

9:15:01

London Stock Exchange

10

4330.00

9:20:06

London Stock Exchange

82

4330.00

9:20:06

London Stock Exchange

118

4330.00

9:20:06

London Stock Exchange

118

4330.00

9:20:06

London Stock Exchange

200

4330.00

9:20:06

London Stock Exchange

28

4326.00

9:25:48

London Stock Exchange

78

4326.00

9:25:48

London Stock Exchange

98

4326.00

9:25:48

London Stock Exchange

122

4326.00

9:25:48

London Stock Exchange

200

4326.00

9:25:48

London Stock Exchange

1

4326.00

9:29:21

London Stock Exchange

40

4326.00

9:29:21

London Stock Exchange

97

4326.00

9:29:21

London Stock Exchange

100

4326.00

9:29:21

London Stock Exchange

100

4326.00

9:29:21

London Stock Exchange

104

4326.00

9:29:21

London Stock Exchange

94

4326.00

9:33:06

London Stock Exchange

96

4326.00

9:33:06

London Stock Exchange

106

4326.00

9:33:06

London Stock Exchange

187

4326.00

9:33:06

London Stock Exchange

100

4322.00

9:35:25

London Stock Exchange

150

4322.00

9:35:25

London Stock Exchange

158

4322.00

9:35:25

London Stock Exchange

200

4320.00

9:38:45

London Stock Exchange

303

4320.00

9:38:45

London Stock Exchange

69

4320.00

9:43:28

London Stock Exchange

100

4320.00

9:43:28

London Stock Exchange

100

4320.00

9:43:28

London Stock Exchange

101

4320.00

9:43:28

London Stock Exchange

62

4319.00

9:43:48

London Stock Exchange

62

4319.00

9:43:48

London Stock Exchange

97

4319.00

9:43:48

London Stock Exchange

139

4319.00

9:43:48

London Stock Exchange

139

4319.00

9:43:48

London Stock Exchange

46

4319.00

9:44:05

London Stock Exchange

112

4319.00

9:47:35

London Stock Exchange

78

4319.00

9:47:36

London Stock Exchange

100

4320.00

9:48:01

London Stock Exchange

101

4320.00

9:48:01

London Stock Exchange

144

4320.00

9:48:01

London Stock Exchange

93

4321.00

9:49:15

London Stock Exchange

100

4321.00

9:49:15

London Stock Exchange

100

4321.00

9:49:15

London Stock Exchange

100

4321.00

9:49:15

London Stock Exchange

100

4321.00

9:49:15

London Stock Exchange

76

4321.00

9:51:43

London Stock Exchange

100

4321.00

9:51:43

London Stock Exchange

100

4321.00

9:51:43

London Stock Exchange

124

4321.00

9:51:43

London Stock Exchange

127

4321.00

9:51:43

London Stock Exchange

21

4317.00

9:54:42

London Stock Exchange

50

4317.00

9:54:42

London Stock Exchange

200

4317.00

9:54:42

London Stock Exchange

200

4317.00

9:54:42

London Stock Exchange

16

4315.00

9:58:44

London Stock Exchange

34

4315.00

9:58:44

London Stock Exchange

50

4315.00

9:58:44

London Stock Exchange

100

4315.00

9:58:44

London Stock Exchange

200

4315.00

9:58:44

London Stock Exchange

36

4315.00

9:58:57

London Stock Exchange

97

4315.00

9:58:57

London Stock Exchange

57

4315.00

10:01:04

London Stock Exchange

57

4315.00

10:01:04

London Stock Exchange

143

4315.00

10:01:04

London Stock Exchange

161

4315.00

10:01:27

London Stock Exchange

4

4317.00

10:03:32

London Stock Exchange

28

4317.00

10:03:32

London Stock Exchange

46

4318.00

10:06:03

London Stock Exchange

50

4318.00

10:06:03

London Stock Exchange

57

4318.00

10:06:03

London Stock Exchange

152

4318.00

10:06:03

London Stock Exchange

33

4315.00

10:12:28

London Stock Exchange

168

4315.00

10:12:28

London Stock Exchange

41

4315.00

10:12:30

London Stock Exchange

97

4315.00

10:12:30

London Stock Exchange

104

4315.00

10:12:30

London Stock Exchange

24

4315.00

10:17:13

London Stock Exchange

34

4315.00

10:17:13

London Stock Exchange

57

4315.00

10:17:13

London Stock Exchange

57

4315.00

10:17:13

London Stock Exchange

143

4315.00

10:17:13

London Stock Exchange

200

4315.00

10:17:13

London Stock Exchange

121

4316.00

10:22:50

London Stock Exchange

201

4316.00

10:22:50

London Stock Exchange

201

4316.00

10:22:50

London Stock Exchange

50

4321.00

10:26:52

London Stock Exchange

50

4321.00

10:26:52

London Stock Exchange

58

4321.00

10:26:52

London Stock Exchange

97

4321.00

10:26:52

London Stock Exchange

98

4321.00

10:26:52

London Stock Exchange

1

4320.00

10:29:56

London Stock Exchange

2

4320.00

10:29:56

London Stock Exchange

95

4320.00

10:29:56

London Stock Exchange

96

4320.00

10:29:56

London Stock Exchange

99

4320.00

10:29:56

London Stock Exchange

102

4320.00

10:29:56

London Stock Exchange

105

4320.00

10:29:56

London Stock Exchange

106

4320.00

10:29:56

London Stock Exchange

135

4320.00

10:29:56

London Stock Exchange

135

4320.00

10:29:56

London Stock Exchange

200

4320.00

10:29:56

London Stock Exchange

50

4321.00

10:34:27

London Stock Exchange

100

4321.00

10:34:27

London Stock Exchange

128

4321.00

10:34:27

London Stock Exchange

76

4320.00

10:35:30

London Stock Exchange

78

4320.00

10:35:30

London Stock Exchange

124

4320.00

10:35:30

London Stock Exchange

200

4320.00

10:35:30

London Stock Exchange

96

4320.00

10:37:53

London Stock Exchange

96

4320.00

10:37:53

London Stock Exchange

104

4320.00

10:37:53

London Stock Exchange

180

4320.00

10:37:53

London Stock Exchange

89

4318.00

10:40:30

London Stock Exchange

111

4318.00

10:40:30

London Stock Exchange

111

4318.00

10:40:30

London Stock Exchange

160

4318.00

10:40:30

London Stock Exchange

10

4317.00

10:42:11

London Stock Exchange

72

4317.00

10:42:11

London Stock Exchange

190

4317.00

10:42:11

London Stock Exchange

200

4317.00

10:42:11

London Stock Exchange

50

4320.00

10:49:45

London Stock Exchange

150

4320.00

10:49:45

London Stock Exchange

26

4321.00

10:50:38

London Stock Exchange

39

4321.00

10:50:38

London Stock Exchange

161

4321.00

10:50:38

London Stock Exchange

200

4321.00

10:50:38

London Stock Exchange

57

4323.00

10:53:16

London Stock Exchange

201

4323.00

10:53:16

London Stock Exchange

201

4323.00

10:53:16

London Stock Exchange

50

4321.00

10:53:21

London Stock Exchange

99

4321.00

10:53:21

London Stock Exchange

200

4321.00

10:53:21

London Stock Exchange

48

4321.00

10:53:28

London Stock Exchange

51

4321.00

10:53:28

London Stock Exchange

102

4321.00

10:53:33

London Stock Exchange

3

4326.00

11:00:08

London Stock Exchange

28

4325.00

11:00:47

London Stock Exchange

72

4325.00

11:00:47

London Stock Exchange

100

4325.00

11:00:47

London Stock Exchange

128

4325.00

11:00:47

London Stock Exchange

200

4325.00

11:00:47

London Stock Exchange

38

4326.00

11:03:21

London Stock Exchange

42

4326.00

11:03:21

London Stock Exchange

43

4326.00

11:03:21

London Stock Exchange

81

4326.00

11:03:21

London Stock Exchange

81

4326.00

11:03:21

London Stock Exchange

81

4326.00

11:03:21

London Stock Exchange

84

4326.00

11:03:21

London Stock Exchange

116

4326.00

11:03:21

London Stock Exchange

119

4326.00

11:03:21

London Stock Exchange

200

4326.00

11:03:21

London Stock Exchange

50

4325.00

11:08:52

London Stock Exchange

50

4326.00

11:08:52

London Stock Exchange

58

4326.00

11:08:52

London Stock Exchange

67

4326.00

11:08:52

London Stock Exchange

68

4326.00

11:08:52

London Stock Exchange

110

4325.00

11:08:52

London Stock Exchange

120

4326.00

11:08:52

London Stock Exchange

88

4326.00

11:11:33

London Stock Exchange

201

4326.00

11:11:33

London Stock Exchange

201

4326.00

11:11:33

London Stock Exchange

19

4327.00

11:15:24

London Stock Exchange

19

4327.00

11:15:24

London Stock Exchange

50

4327.00

11:15:24

London Stock Exchange

131

4327.00

11:15:24

London Stock Exchange

66

4327.00

11:15:39

London Stock Exchange

170

4328.00

11:16:13

London Stock Exchange

55

4328.00

11:21:25

London Stock Exchange

78

4328.00

11:21:25

London Stock Exchange

146

4328.00

11:21:25

London Stock Exchange

146

4328.00

11:21:25

London Stock Exchange

1

4328.00

11:30:20

London Stock Exchange

51

4328.00

11:30:20

London Stock Exchange

199

4328.00

11:30:20

London Stock Exchange

200

4328.00

11:30:20

London Stock Exchange

200

4329.00

11:38:00

London Stock Exchange

1

4329.00

11:38:20

London Stock Exchange

23

4329.00

11:38:20

London Stock Exchange

27

4329.00

11:38:20

London Stock Exchange

31

4329.00

11:38:20

London Stock Exchange

86

4329.00

11:38:20

London Stock Exchange

147

4329.00

11:38:20

London Stock Exchange

89

4331.00

11:43:20

London Stock Exchange

201

4331.00

11:43:20

London Stock Exchange

201

4331.00

11:43:20

London Stock Exchange

17

4335.00

11:47:54

London Stock Exchange

17

4335.00

11:47:54

London Stock Exchange

17

4335.00

11:47:54

London Stock Exchange

58

4335.00

11:47:54

London Stock Exchange

142

4335.00

11:47:54

London Stock Exchange

183

4335.00

11:47:54

London Stock Exchange

200

4333.00

11:48:35

London Stock Exchange

200

4333.00

11:48:39

London Stock Exchange

1

4333.00

11:49:45

London Stock Exchange

117

4333.00

11:50:23

London Stock Exchange

64

4333.00

11:55:35

London Stock Exchange

201

4333.00

11:55:35

London Stock Exchange

201

4333.00

11:55:35

London Stock Exchange

16

4333.00

12:02:20

London Stock Exchange

50

4333.00

12:02:20

London Stock Exchange

168

4333.00

12:02:20

London Stock Exchange

200

4333.00

12:02:20

London Stock Exchange

10

4333.00

12:04:22

London Stock Exchange

12

4333.00

12:04:22

London Stock Exchange

15

4333.00

12:04:22

London Stock Exchange

17

4333.00

12:04:22

London Stock Exchange

35

4333.00

12:04:22

London Stock Exchange

45

4333.00

12:04:22

London Stock Exchange

50

4333.00

12:04:22

London Stock Exchange

69

4333.00

12:04:22

London Stock Exchange

86

4333.00

12:04:22

London Stock Exchange

98

4333.00

12:04:22

London Stock Exchange

25

4331.00

12:08:34

London Stock Exchange

104

4331.00

12:08:34

London Stock Exchange

200

4331.00

12:08:34

London Stock Exchange

200

4331.00

12:08:34

London Stock Exchange

14

4332.00

12:17:20

London Stock Exchange

87

4332.00

12:17:20

London Stock Exchange

89

4332.00

12:17:20

London Stock Exchange

100

4332.00

12:17:20

London Stock Exchange

100

4332.00

12:17:20

London Stock Exchange

112

4332.00

12:17:20

London Stock Exchange

69

4334.00

12:20:30

London Stock Exchange

200

4334.00

12:20:30

London Stock Exchange

200

4334.00

12:20:30

London Stock Exchange

13

4332.00

12:23:23

London Stock Exchange

17

4332.00

12:23:23

London Stock Exchange

19

4332.00

12:23:23

London Stock Exchange

49

4332.00

12:23:23

London Stock Exchange

182

4332.00

12:23:23

London Stock Exchange

201

4332.00

12:23:23

London Stock Exchange

1

4330.00

12:32:21

London Stock Exchange

9

4330.00

12:32:21

London Stock Exchange

49

4330.00

12:32:21

London Stock Exchange

51

4330.00

12:32:21

London Stock Exchange

150

4330.00

12:32:21

London Stock Exchange

200

4330.00

12:32:21

London Stock Exchange

25

4330.00

12:39:20

London Stock Exchange

201

4330.00

12:39:20

London Stock Exchange

201

4330.00

12:39:20

London Stock Exchange

86

4332.00

12:46:34

London Stock Exchange

86

4332.00

12:46:34

London Stock Exchange

100

4332.00

12:46:34

London Stock Exchange

114

4332.00

12:46:34

London Stock Exchange

100

4332.00

12:46:35

London Stock Exchange

15

4332.00

12:49:07

London Stock Exchange

1

4333.00

12:52:05

London Stock Exchange

108

4333.00

12:52:05

London Stock Exchange

201

4333.00

12:52:05

London Stock Exchange

201

4333.00

12:52:05

London Stock Exchange

3

4335.00

12:59:15

London Stock Exchange

8

4335.00

12:59:15

London Stock Exchange

41

4335.00

12:59:15

London Stock Exchange

123

4335.00

12:59:15

London Stock Exchange

159

4335.00

12:59:15

London Stock Exchange

189

4335.00

12:59:15

London Stock Exchange

201

4333.00

13:03:29

London Stock Exchange

201

4333.00

13:03:29

London Stock Exchange

129

4333.00

13:04:29

London Stock Exchange

200

4332.00

13:05:20

London Stock Exchange

80

4332.00

13:05:25

London Stock Exchange

200

4332.00

13:05:25

London Stock Exchange

13

4334.00

13:15:09

London Stock Exchange

22

4334.00

13:15:09

London Stock Exchange

28

4334.00

13:15:09

London Stock Exchange

35

4334.00

13:15:09

London Stock Exchange

35

4334.00

13:15:09

London Stock Exchange

165

4334.00

13:15:09

London Stock Exchange

187

4334.00

13:15:09

London Stock Exchange

1

4336.00

13:20:34

London Stock Exchange

55

4336.00

13:20:34

London Stock Exchange

71

4336.00

13:20:34

London Stock Exchange

75

4336.00

13:20:34

London Stock Exchange

90

4336.00

13:20:34

London Stock Exchange

201

4336.00

13:20:34

London Stock Exchange

5

4336.00

13:22:54

London Stock Exchange

49

4336.00

13:22:54

London Stock Exchange

100

4336.00

13:22:54

London Stock Exchange

100

4336.00

13:22:54

London Stock Exchange

200

4336.00

13:22:54

London Stock Exchange

36

4337.00

13:25:35

London Stock Exchange

67

4337.00

13:25:35

London Stock Exchange

97

4337.00

13:25:35

London Stock Exchange

133

4337.00

13:25:35

London Stock Exchange

10

4339.00

13:27:24

London Stock Exchange

50

4339.00

13:27:24

London Stock Exchange

50

4339.00

13:27:24

London Stock Exchange

100

4339.00

13:27:24

London Stock Exchange

54

4338.00

13:29:18

London Stock Exchange

120

4338.00

13:29:18

London Stock Exchange

147

4338.00

13:29:18

London Stock Exchange

201

4338.00

13:29:18

London Stock Exchange

22

4334.00

13:32:13

London Stock Exchange

28

4334.00

13:32:13

London Stock Exchange

28

4334.00

13:32:13

London Stock Exchange

19

4334.00

13:32:22

London Stock Exchange

29

4334.00

13:32:22

London Stock Exchange

29

4334.00

13:32:22

London Stock Exchange

46

4334.00

13:32:23

London Stock Exchange

50

4334.00

13:32:43

London Stock Exchange

73

4334.00

13:32:43

London Stock Exchange

78

4334.00

13:32:43

London Stock Exchange

141

4334.00

13:32:43

London Stock Exchange

17

4336.00

13:35:01

London Stock Exchange

40

4336.00

13:35:01

London Stock Exchange

84

4336.00

13:35:01

London Stock Exchange

84

4336.00

13:35:01

London Stock Exchange

84

4336.00

13:35:01

London Stock Exchange

100

4336.00

13:35:01

London Stock Exchange

117

4336.00

13:35:01

London Stock Exchange

50

4340.00

13:43:02

London Stock Exchange

101

4340.00

13:43:02

London Stock Exchange

1

4341.00

13:47:20

London Stock Exchange

59

4341.00

13:47:20

London Stock Exchange

77

4341.00

13:47:20

London Stock Exchange

199

4341.00

13:47:20

London Stock Exchange

200

4341.00

13:47:20

London Stock Exchange

48

4343.00

13:49:06

London Stock Exchange

50

4344.00

13:49:12

London Stock Exchange

57

4344.00

13:49:12

London Stock Exchange

97

4344.00

13:49:12

London Stock Exchange

31

4343.00

13:50:01

London Stock Exchange

51

4343.00

13:50:01

London Stock Exchange

86

4343.00

13:50:01

London Stock Exchange

100

4343.00

13:50:01

London Stock Exchange

100

4343.00

13:50:01

London Stock Exchange

141

4343.00

13:50:01

London Stock Exchange

153

4343.00

13:50:01

London Stock Exchange

201

4343.00

13:50:01

London Stock Exchange

10

4345.00

13:53:40

London Stock Exchange

28

4345.00

13:53:40

London Stock Exchange

28

4345.00

13:53:40

London Stock Exchange

28

4345.00

13:53:40

London Stock Exchange

29

4345.00

13:53:40

London Stock Exchange

29

4345.00

13:53:40

London Stock Exchange

86

4345.00

13:53:40

London Stock Exchange

115

4345.00

13:53:40

London Stock Exchange

162

4345.00

13:53:40

London Stock Exchange

43

4350.00

13:57:43

London Stock Exchange

91

4350.00

13:57:43

London Stock Exchange

109

4350.00

13:57:43

London Stock Exchange

200

4350.00

13:57:43

London Stock Exchange

22

4348.00

13:58:01

London Stock Exchange

31

4348.00

13:58:01

London Stock Exchange

74

4348.00

13:58:01

London Stock Exchange

104

4348.00

13:58:01

London Stock Exchange

104

4348.00

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200

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13:58:01

London Stock Exchange

200

4346.00

14:02:20

London Stock Exchange

127

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14:03:18

London Stock Exchange

200

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14:03:18

London Stock Exchange

11

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14:04:58

London Stock Exchange

57

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14:04:58

London Stock Exchange

92

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14:04:58

London Stock Exchange

97

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14:04:58

London Stock Exchange

100

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14:04:58

London Stock Exchange

165

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14:04:58

London Stock Exchange

19

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14:06:34

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39

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14:06:34

London Stock Exchange

39

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14:06:34

London Stock Exchange

80

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14:06:34

London Stock Exchange

80

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14:06:34

London Stock Exchange

82

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14:06:34

London Stock Exchange

121

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14:06:34

London Stock Exchange

14

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14:11:10

London Stock Exchange

14

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14:11:10

London Stock Exchange

81

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14:11:10

London Stock Exchange

186

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14:11:10

London Stock Exchange

200

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14:11:10

London Stock Exchange

2

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14:13:30

London Stock Exchange

14

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14:13:30

London Stock Exchange

38

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14:13:30

London Stock Exchange

42

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14:13:30

London Stock Exchange

48

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14:13:30

London Stock Exchange

50

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14:13:30

London Stock Exchange

62

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14:13:30

London Stock Exchange

65

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14:13:30

London Stock Exchange

94

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14:13:30

London Stock Exchange

100

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14:13:30

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20

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14:14:30

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4

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14:16:30

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6

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14:16:30

London Stock Exchange

9

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14:16:30

London Stock Exchange

9

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14:16:30

London Stock Exchange

9

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14:16:30

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30

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14:16:30

London Stock Exchange

192

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14:16:30

London Stock Exchange

192

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14:16:30

London Stock Exchange

26

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14:19:20

London Stock Exchange

93

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14:19:20

London Stock Exchange

175

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14:19:20

London Stock Exchange

201

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14:19:20

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39

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14:23:51

London Stock Exchange

92

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14:23:51

London Stock Exchange

201

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14:23:52

London Stock Exchange

201

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14:23:52

London Stock Exchange

238

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14:23:52

London Stock Exchange

348

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14:23:52

London Stock Exchange

36

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14:26:13

London Stock Exchange

165

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14:26:13

London Stock Exchange

281

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14:26:13

London Stock Exchange

59

4336.00

14:27:31

London Stock Exchange

121

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14:27:31

London Stock Exchange

281

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14:27:31

London Stock Exchange

9

4335.00

14:28:21

London Stock Exchange

10

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14:28:21

London Stock Exchange

67

4335.00

14:28:21

London Stock Exchange

201

4335.00

14:28:21

London Stock Exchange

201

4335.00

14:28:21

London Stock Exchange

9

4334.00

14:28:57

London Stock Exchange

34

4334.00

14:28:57

London Stock Exchange

38

4334.00

14:28:57

London Stock Exchange

62

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14:28:57

London Stock Exchange

162

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14:28:57

London Stock Exchange

191

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14:28:57

London Stock Exchange

122

4339.00

14:30:13

London Stock Exchange

201

4339.00

14:30:13

London Stock Exchange

201

4339.00

14:30:13

London Stock Exchange

1

4338.00

14:30:24

London Stock Exchange

58

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14:30:24

London Stock Exchange

58

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14:30:24

London Stock Exchange

142

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14:30:24

London Stock Exchange

200

4338.00

14:30:24

London Stock Exchange

60

4337.00

14:30:35

London Stock Exchange

70

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14:30:35

London Stock Exchange

201

4337.00

14:30:35

London Stock Exchange

201

4337.00

14:30:35

London Stock Exchange

39

4336.00

14:31:01

London Stock Exchange

39

4336.00

14:31:01

London Stock Exchange

39

4336.00

14:31:01

London Stock Exchange

39

4336.00

14:31:01

London Stock Exchange

100

4336.00

14:31:01

London Stock Exchange

101

4336.00

14:31:01

London Stock Exchange

45

4336.00

14:31:25

London Stock Exchange

59

4336.00

14:31:25

London Stock Exchange

70

4336.00

14:31:25

London Stock Exchange

96

4336.00

14:31:25

London Stock Exchange

142

4336.00

14:31:25

London Stock Exchange

201

4336.00

14:31:25

London Stock Exchange

7

4336.00

14:32:00

London Stock Exchange

83

4336.00

14:32:00

London Stock Exchange

99

4336.00

14:32:00

London Stock Exchange

118

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London Stock Exchange

194

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14:32:00

London Stock Exchange

3

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14:32:11

London Stock Exchange

198

4336.00

14:32:11

London Stock Exchange

75

4340.00

14:32:38

London Stock Exchange

227

4340.00

14:32:38

London Stock Exchange

70

4339.00

14:32:51

London Stock Exchange

31

4339.00

14:33:00

London Stock Exchange

69

4339.00

14:33:00

London Stock Exchange

100

4339.00

14:33:00

London Stock Exchange

126

4339.00

14:33:00

London Stock Exchange

6

4339.00

14:33:07

London Stock Exchange

33

4339.00

14:33:13

London Stock Exchange

33

4339.00

14:33:13

London Stock Exchange

67

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14:33:13

London Stock Exchange

149

4339.00

14:33:13

London Stock Exchange

200

4339.00

14:33:13

London Stock Exchange

200

4339.00

14:33:13

London Stock Exchange

201

4339.00

14:33:13

London Stock Exchange

49

4338.00

14:33:53

London Stock Exchange

58

4338.00

14:33:53

London Stock Exchange

97

4338.00

14:33:53

London Stock Exchange

103

4338.00

14:33:53

London Stock Exchange

142

4338.00

14:33:53

London Stock Exchange

29

4337.00

14:34:13

London Stock Exchange

200

4337.00

14:34:13

London Stock Exchange

200

4337.00

14:34:13

London Stock Exchange

100

4337.00

14:34:51

London Stock Exchange

159

4337.00

14:34:51

London Stock Exchange

270

4337.00

14:34:51

London Stock Exchange

60

4342.00

14:35:29

London Stock Exchange

100

4342.00

14:35:29

London Stock Exchange

142

4342.00

14:35:29

London Stock Exchange

100

4341.00

14:36:12

London Stock Exchange

121

4341.00

14:36:12

London Stock Exchange

201

4341.00

14:36:13

London Stock Exchange

249

4341.00

14:36:13

London Stock Exchange

15

4339.00

14:36:19

London Stock Exchange

50

4339.00

14:36:19

London Stock Exchange

201

4339.00

14:36:19

London Stock Exchange

201

4339.00

14:36:19

London Stock Exchange

114

4340.00

14:37:17

London Stock Exchange

200

4340.00

14:37:17

London Stock Exchange

200

4340.00

14:37:17

London Stock Exchange

94

4341.00

14:37:58

London Stock Exchange

100

4341.00

14:37:58

London Stock Exchange

107

4341.00

14:37:58

London Stock Exchange

126

4341.00

14:37:58

London Stock Exchange

83

4341.00

14:38:28

London Stock Exchange

118

4341.00

14:38:28

London Stock Exchange

201

4341.00

14:38:28

London Stock Exchange

73

4341.00

14:38:29

London Stock Exchange

89

4341.00

14:38:34

London Stock Exchange

100

4341.00

14:38:34

London Stock Exchange

156

4341.00

14:38:34

London Stock Exchange

100

4341.00

14:39:10

London Stock Exchange

102

4341.00

14:39:10

London Stock Exchange

200

4341.00

14:39:10

London Stock Exchange

306

4341.00

14:39:10

London Stock Exchange

200

4339.00

14:39:18

London Stock Exchange

347

4339.00

14:39:18

London Stock Exchange

4

4340.00

14:40:50

London Stock Exchange

5

4340.00

14:40:50

London Stock Exchange

11

4340.00

14:40:50

London Stock Exchange

19

4340.00

14:40:50

London Stock Exchange

25

4340.00

14:40:50

London Stock Exchange

29

4340.00

14:40:50

London Stock Exchange

75

4340.00

14:40:50

London Stock Exchange

75

4340.00

14:40:50

London Stock Exchange

86

4340.00

14:40:50

London Stock Exchange

86

4340.00

14:40:50

London Stock Exchange

114

4340.00

14:40:50

London Stock Exchange

115

4340.00

14:40:50

London Stock Exchange

167

4340.00

14:40:50

London Stock Exchange

196

4340.00

14:40:50

London Stock Exchange

100

4339.00

14:41:59

London Stock Exchange

149

4339.00

14:41:59

London Stock Exchange

25

4339.00

14:42:14

London Stock Exchange

111

4339.00

14:42:14

London Stock Exchange

116

4339.00

14:42:14

London Stock Exchange

176

4339.00

14:42:14

London Stock Exchange

100

4339.00

14:42:37

London Stock Exchange

100

4339.00

14:42:37

London Stock Exchange

165

4339.00

14:42:37

London Stock Exchange

200

4341.00

14:43:17

London Stock Exchange

341

4341.00

14:43:17

London Stock Exchange

200

4341.00

14:43:32

London Stock Exchange

268

4341.00

14:43:32

London Stock Exchange

5

4342.00

14:43:59

London Stock Exchange

100

4342.00

14:43:59

London Stock Exchange

150

4342.00

14:43:59

London Stock Exchange

181

4342.00

14:43:59

London Stock Exchange

162

4341.00

14:44:44

London Stock Exchange

200

4341.00

14:44:44

London Stock Exchange

201

4341.00

14:45:48

London Stock Exchange

243

4341.00

14:45:48

London Stock Exchange

201

4341.00

14:46:13

London Stock Exchange

244

4341.00

14:46:13

London Stock Exchange

18

4355.00

14:47:42

London Stock Exchange

39

4355.00

14:47:42

London Stock Exchange

183

4355.00

14:47:42

London Stock Exchange

201

4355.00

14:47:42

London Stock Exchange

59

4355.00

14:47:55

London Stock Exchange

64

4355.00

14:47:55

London Stock Exchange

64

4355.00

14:47:55

London Stock Exchange

136

4355.00

14:47:55

London Stock Exchange

200

4355.00

14:47:55

London Stock Exchange

110

4358.00

14:48:51

London Stock Exchange

200

4358.00

14:48:51

London Stock Exchange

200

4358.00

14:48:51

London Stock Exchange

41

4356.00

14:48:55

London Stock Exchange

74

4357.00

14:48:55

London Stock Exchange

127

4357.00

14:48:55

London Stock Exchange

201

4356.00

14:48:55

London Stock Exchange

201

4356.00

14:48:55

London Stock Exchange

279

4357.00

14:48:55

London Stock Exchange

23

4355.00

14:49:32

London Stock Exchange

78

4355.00

14:49:32

London Stock Exchange

100

4355.00

14:49:32

London Stock Exchange

108

4355.00

14:49:32

London Stock Exchange

201

4355.00

14:49:32

London Stock Exchange

36

4350.00

14:50:21

London Stock Exchange

200

4350.00

14:50:21

London Stock Exchange

261

4350.00

14:50:21

London Stock Exchange

1

4348.00

14:51:26

London Stock Exchange

1

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14:51:26

London Stock Exchange

38

4348.00

14:51:26

London Stock Exchange

39

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14:51:26

London Stock Exchange

57