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:                      31 July 2018

Number of shares purchased:   193,000 shares

Highest price paid per share:    4431.0 pence

Lowest price paid per share:     4379.0 pence

Average price paid per share:   4418.5381 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 15,357,516 shares in treasury and has 201,884,047 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: 31 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4418.5381

193,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

25

4386.00

8:20:34

London Stock Exchange

32

4386.00

8:20:34

London Stock Exchange

66

4387.00

8:20:34

London Stock Exchange

97

4386.00

8:20:34

London Stock Exchange

139

4387.00

8:20:34

London Stock Exchange

150

4387.00

8:20:34

London Stock Exchange

33

4380.00

8:37:32

London Stock Exchange

56

4379.00

8:37:32

London Stock Exchange

67

4380.00

8:37:32

London Stock Exchange

74

4380.00

8:37:32

London Stock Exchange

93

4379.00

8:37:32

London Stock Exchange

128

4380.00

8:37:32

London Stock Exchange

64

4382.00

8:43:49

London Stock Exchange

157

4382.00

8:43:49

London Stock Exchange

6

4383.00

8:47:10

London Stock Exchange

13

4383.00

8:47:10

London Stock Exchange

125

4383.00

8:47:10

London Stock Exchange

131

4383.00

8:47:10

London Stock Exchange

194

4383.00

8:47:10

London Stock Exchange

200

4383.00

8:53:25

London Stock Exchange

21

4383.00

8:53:55

London Stock Exchange

200

4383.00

8:53:55

London Stock Exchange

5

4382.00

8:54:25

London Stock Exchange

25

4382.00

8:54:25

London Stock Exchange

25

4382.00

8:54:25

London Stock Exchange

25

4382.00

8:54:25

London Stock Exchange

25

4382.00

8:54:25

London Stock Exchange

150

4382.00

8:54:25

London Stock Exchange

175

4382.00

8:54:25

London Stock Exchange

103

4387.00

9:04:57

London Stock Exchange

201

4387.00

9:04:57

London Stock Exchange

201

4387.00

9:04:57

London Stock Exchange

30

4391.00

9:08:03

London Stock Exchange

39

4391.00

9:08:03

London Stock Exchange

44

4391.00

9:08:03

London Stock Exchange

57

4391.00

9:08:03

London Stock Exchange

70

4391.00

9:08:03

London Stock Exchange

73

4391.00

9:08:03

London Stock Exchange

73

4391.00

9:08:03

London Stock Exchange

128

4391.00

9:08:03

London Stock Exchange

171

4391.00

9:08:03

London Stock Exchange

200

4391.00

9:08:03

London Stock Exchange

4

4398.00

9:12:57

London Stock Exchange

55

4398.00

9:12:57

London Stock Exchange

201

4398.00

9:12:57

London Stock Exchange

201

4398.00

9:12:57

London Stock Exchange

69

4398.00

9:13:59

London Stock Exchange

201

4398.00

9:13:59

London Stock Exchange

201

4398.00

9:13:59

London Stock Exchange

29

4399.00

9:17:31

London Stock Exchange

172

4399.00

9:17:31

London Stock Exchange

201

4399.00

9:17:31

London Stock Exchange

29

4399.00

9:17:32

London Stock Exchange

89

4398.00

9:25:21

London Stock Exchange

200

4398.00

9:25:21

London Stock Exchange

100

4399.00

9:25:53

London Stock Exchange

11

4403.00

9:34:00

London Stock Exchange

56

4403.00

9:34:00

London Stock Exchange

113

4403.00

9:34:00

London Stock Exchange

144

4403.00

9:34:00

London Stock Exchange

144

4403.00

9:34:00

London Stock Exchange

45

4405.00

9:37:43

London Stock Exchange

45

4405.00

9:37:43

London Stock Exchange

83

4405.00

9:37:43

London Stock Exchange

156

4405.00

9:37:43

London Stock Exchange

156

4405.00

9:37:43

London Stock Exchange

19

4408.00

9:40:17

London Stock Exchange

85

4408.00

9:40:17

London Stock Exchange

201

4408.00

9:40:17

London Stock Exchange

201

4408.00

9:40:17

London Stock Exchange

140

4408.00

9:43:04

London Stock Exchange

200

4408.00

9:43:04

London Stock Exchange

99

4410.00

9:44:40

London Stock Exchange

15

4411.00

9:46:32

London Stock Exchange

97

4411.00

9:46:32

London Stock Exchange

109

4411.00

9:46:32

London Stock Exchange

91

4410.00

9:46:44

London Stock Exchange

6

4410.00

9:47:51

London Stock Exchange

11

4410.00

9:47:51

London Stock Exchange

11

4410.00

9:47:51

London Stock Exchange

14

4410.00

9:47:51

London Stock Exchange

109

4410.00

9:47:51

London Stock Exchange

164

4410.00

9:47:51

London Stock Exchange

20

4410.00

9:49:10

London Stock Exchange

3

4404.00

9:51:54

London Stock Exchange

39

4404.00

9:51:54

London Stock Exchange

200

4404.00

9:51:54

London Stock Exchange

200

4404.00

9:51:54

London Stock Exchange

18

4407.00

9:55:49

London Stock Exchange

88

4407.00

9:55:49

London Stock Exchange

100

4407.00

9:55:49

London Stock Exchange

100

4407.00

9:55:49

London Stock Exchange

100

4407.00

9:55:49

London Stock Exchange

100

4407.00

9:55:49

London Stock Exchange

16

4406.00

10:01:00

London Stock Exchange

17

4406.00

10:01:00

London Stock Exchange

76

4406.00

10:01:00

London Stock Exchange

92

4406.00

10:01:00

London Stock Exchange

92

4406.00

10:01:00

London Stock Exchange

200

4406.00

10:01:00

London Stock Exchange

21

4406.00

10:02:47

London Stock Exchange

200

4406.00

10:02:47

London Stock Exchange

140

4406.00

10:02:52

London Stock Exchange

39

4406.00

10:03:35

London Stock Exchange

117

4406.00

10:03:54

London Stock Exchange

29

4402.00

10:08:04

London Stock Exchange

91

4402.00

10:08:04

London Stock Exchange

110

4402.00

10:08:04

London Stock Exchange

201

4402.00

10:08:04

London Stock Exchange

28

4400.00

10:11:24

London Stock Exchange

22

4400.00

10:11:40

London Stock Exchange

50

4400.00

10:11:40

London Stock Exchange

86

4400.00

10:11:40

London Stock Exchange

87

4400.00

10:11:40

London Stock Exchange

115

4400.00

10:11:40

London Stock Exchange

151

4400.00

10:11:40

London Stock Exchange

1

4400.00

10:17:10

London Stock Exchange

50

4400.00

10:17:10

London Stock Exchange

69

4400.00

10:17:10

London Stock Exchange

100

4400.00

10:17:10

London Stock Exchange

100

4400.00

10:17:10

London Stock Exchange

201

4400.00

10:17:10

London Stock Exchange

15

4399.00

10:19:11

London Stock Exchange

50

4399.00

10:19:11

London Stock Exchange

50

4399.00

10:19:11

London Stock Exchange

86

4399.00

10:19:11

London Stock Exchange

115

4399.00

10:19:11

London Stock Exchange

151

4399.00

10:19:11

London Stock Exchange

51

4393.00

10:26:22

London Stock Exchange

84

4393.00

10:26:22

London Stock Exchange

100

4393.00

10:26:22

London Stock Exchange

100

4393.00

10:26:22

London Stock Exchange

116

4393.00

10:26:22

London Stock Exchange

24

4392.00

10:27:35

London Stock Exchange

25

4392.00

10:27:35

London Stock Exchange

31

4392.00

10:27:35

London Stock Exchange

48

4392.00

10:27:35

London Stock Exchange

50

4392.00

10:27:35

London Stock Exchange

51

4392.00

10:27:35

London Stock Exchange

75

4392.00

10:27:35

London Stock Exchange

201

4392.00

10:27:35

London Stock Exchange

63

4387.00

10:31:09

London Stock Exchange

63

4387.00

10:31:09

London Stock Exchange

137

4387.00

10:31:09

London Stock Exchange

18

4387.00

10:32:14

London Stock Exchange

94

4387.00

10:32:14

London Stock Exchange

137

4387.00

10:32:14

London Stock Exchange

1

4387.00

10:33:12

London Stock Exchange

15

4387.00

10:36:26

London Stock Exchange

47

4387.00

10:36:26

London Stock Exchange

93

4387.00

10:36:26

London Stock Exchange

99

4387.00

10:36:26

London Stock Exchange

102

4387.00

10:36:26

London Stock Exchange

154

4387.00

10:36:26

London Stock Exchange

42

4387.00

10:42:16

London Stock Exchange

89

4387.00

10:42:16

London Stock Exchange

201

4387.00

10:42:16

London Stock Exchange

201

4387.00

10:42:16

London Stock Exchange

70

4383.00

10:44:47

London Stock Exchange

83

4383.00

10:44:47

London Stock Exchange

118

4383.00

10:44:47

London Stock Exchange

17

4383.00

10:45:19

London Stock Exchange

154

4383.00

10:45:19

London Stock Exchange

38

4390.00

10:50:50

London Stock Exchange

40

4390.00

10:50:50

London Stock Exchange

75

4390.00

10:50:50

London Stock Exchange

126

4390.00

10:50:50

London Stock Exchange

201

4390.00

10:50:50

London Stock Exchange

200

4391.00

10:54:49

London Stock Exchange

200

4391.00

10:54:57

London Stock Exchange

26

4392.00

10:55:26

London Stock Exchange

50

4392.00

10:55:26

London Stock Exchange

50

4391.00

10:58:08

London Stock Exchange

52

4391.00

10:58:08

London Stock Exchange

22

4393.00

11:01:07

London Stock Exchange

39

4393.00

11:01:07

London Stock Exchange

100

4393.00

11:01:07

London Stock Exchange

100

4393.00

11:01:07

London Stock Exchange

178

4393.00

11:01:07

London Stock Exchange

50

4401.00

11:14:07

London Stock Exchange

87

4401.00

11:14:07

London Stock Exchange

58

4401.00

11:15:56

London Stock Exchange

50

4404.00

11:17:18

London Stock Exchange

100

4404.00

11:17:18

London Stock Exchange

7

4403.00

11:23:09

London Stock Exchange

7

4403.00

11:23:09

London Stock Exchange

52

4403.00

11:23:09

London Stock Exchange

194

4403.00

11:23:09

London Stock Exchange

201

4403.00

11:23:09

London Stock Exchange

34

4405.00

11:27:26

London Stock Exchange

53

4405.00

11:27:26

London Stock Exchange

53

4405.00

11:27:26

London Stock Exchange

113

4405.00

11:27:26

London Stock Exchange

32

4407.00

11:30:15

London Stock Exchange

64

4409.00

11:32:28

London Stock Exchange

136

4409.00

11:32:28

London Stock Exchange

200

4409.00

11:32:28

London Stock Exchange

26

4409.00

11:32:35

London Stock Exchange

100

4409.00

11:32:35

London Stock Exchange

50

4410.00

11:40:03

London Stock Exchange

50

4411.00

11:40:03

London Stock Exchange

64

4411.00

11:40:03

London Stock Exchange

69

4411.00

11:40:03

London Stock Exchange

87

4411.00

11:40:03

London Stock Exchange

52

4413.00

11:45:11

London Stock Exchange

84

4413.00

11:45:11

London Stock Exchange

201

4413.00

11:45:11

London Stock Exchange

201

4413.00

11:45:11

London Stock Exchange

201

4416.00

11:49:17

London Stock Exchange

9

4416.00

11:49:29

London Stock Exchange

50

4416.00

11:49:29

London Stock Exchange

6

4416.00

11:49:33

London Stock Exchange

9

4416.00

11:49:33

London Stock Exchange

10

4416.00

11:49:33

London Stock Exchange

50

4416.00

11:49:33

London Stock Exchange

132

4416.00

11:49:33

London Stock Exchange

50

4418.00

11:55:05

London Stock Exchange

97

4418.00

11:55:05

London Stock Exchange

29

4418.00

11:56:22

London Stock Exchange

100

4418.00

11:56:22

London Stock Exchange

171

4418.00

11:56:22

London Stock Exchange

75

4418.00

11:57:28

London Stock Exchange

85

4418.00

11:57:28

London Stock Exchange

28

4417.00

11:59:35

London Stock Exchange

200

4417.00

11:59:35

London Stock Exchange

200

4417.00

11:59:35

London Stock Exchange

100

4412.00

12:03:15

London Stock Exchange

100

4412.00

12:03:15

London Stock Exchange

169

4412.00

12:03:25

London Stock Exchange

1

4412.00

12:03:50

London Stock Exchange

71

4411.00

12:04:21

London Stock Exchange

71

4411.00

12:04:21

London Stock Exchange

130

4411.00

12:04:21

London Stock Exchange

1

4411.00

12:04:25

London Stock Exchange

12

4411.00

12:04:25

London Stock Exchange

200

4411.00

12:04:25

London Stock Exchange

41

4416.00

12:07:19

London Stock Exchange

50

4417.00

12:09:26

London Stock Exchange

50

4417.00

12:09:26

London Stock Exchange

2

4417.00

12:09:52

London Stock Exchange

12

4417.00

12:09:52

London Stock Exchange

86

4417.00

12:09:52

London Stock Exchange

90

4417.00

12:09:52

London Stock Exchange

98

4417.00

12:09:52

London Stock Exchange

100

4417.00

12:09:52

London Stock Exchange

101

4417.00

12:09:52

London Stock Exchange

103

4417.00

12:09:52

London Stock Exchange

15

4418.00

12:10:39

London Stock Exchange

31

4418.00

12:11:41

London Stock Exchange

100

4418.00

12:11:41

London Stock Exchange

41

4418.00

12:14:14

London Stock Exchange

66

4418.00

12:14:21

London Stock Exchange

134

4418.00

12:14:21

London Stock Exchange

159

4418.00

12:14:21

London Stock Exchange

34

4418.00

12:14:46

London Stock Exchange

78

4416.00

12:16:43

London Stock Exchange

122

4416.00

12:16:43

London Stock Exchange

12

4419.00

12:19:23

London Stock Exchange

18

4419.00

12:19:23

London Stock Exchange

20

4419.00

12:19:23

London Stock Exchange

269

4419.00

12:19:23

London Stock Exchange

30

4419.00

12:21:42

London Stock Exchange

40

4419.00

12:21:42

London Stock Exchange

50

4419.00

12:21:42

London Stock Exchange

163

4419.00

12:21:42

London Stock Exchange

50

4420.00

12:22:22

London Stock Exchange

50

4420.00

12:22:22

London Stock Exchange

50

4420.00

12:22:23

London Stock Exchange

50

4420.00

12:22:23

London Stock Exchange

50

4420.00

12:22:23

London Stock Exchange

50

4420.00

12:22:23

London Stock Exchange

50

4420.00

12:22:29

London Stock Exchange

1

4420.00

12:22:41

London Stock Exchange

50

4420.00

12:22:41

London Stock Exchange

37

4420.00

12:23:09

London Stock Exchange

63

4420.00

12:23:09

London Stock Exchange

100

4420.00

12:23:09

London Stock Exchange

164

4420.00

12:23:09

London Stock Exchange

201

4420.00

12:23:09

London Stock Exchange

19

4420.00

12:23:10

London Stock Exchange

50

4419.00

12:28:30

London Stock Exchange

11

4418.00

12:32:11

London Stock Exchange

95

4418.00

12:32:11

London Stock Exchange

95

4418.00

12:32:11

London Stock Exchange

106

4418.00

12:32:11

London Stock Exchange

106

4418.00

12:32:11

London Stock Exchange

121

4418.00

12:32:11

London Stock Exchange

23

4419.00

12:35:37

London Stock Exchange

62

4419.00

12:35:37

London Stock Exchange

64

4419.00

12:35:37

London Stock Exchange

75

4419.00

12:35:37

London Stock Exchange

163

4419.00

12:35:37

London Stock Exchange

37

4419.00

12:38:06

London Stock Exchange

38

4419.00

12:38:06

London Stock Exchange

9

4419.00

12:38:15

London Stock Exchange

112

4418.00

12:41:50

London Stock Exchange

6

4418.00

12:43:30

London Stock Exchange

20

4418.00

12:43:30

London Stock Exchange

26

4418.00

12:43:30

London Stock Exchange

44

4418.00

12:43:30

London Stock Exchange

75

4418.00

12:43:30

London Stock Exchange

106

4418.00

12:43:30

London Stock Exchange

157

4418.00

12:43:30

London Stock Exchange

195

4418.00

12:43:30

London Stock Exchange

100

4418.00

12:43:59

London Stock Exchange

38

4418.00

12:44:01

London Stock Exchange

40

4419.00

12:45:20

London Stock Exchange

76

4419.00

12:45:20

London Stock Exchange

94

4419.00

12:45:24

London Stock Exchange

50

4420.00

12:49:41

London Stock Exchange

51

4420.00

12:49:41

London Stock Exchange

53

4420.00

12:49:41

London Stock Exchange

53

4420.00

12:49:41

London Stock Exchange

100

4420.00

12:49:41

London Stock Exchange

148

4420.00

12:49:41

London Stock Exchange

42

4421.00

12:51:51

London Stock Exchange

50

4421.00

12:51:51

London Stock Exchange

51

4421.00

12:51:51

London Stock Exchange

100

4421.00

12:51:51

London Stock Exchange

101

4421.00

12:51:51

London Stock Exchange

12

4422.00

12:52:50

London Stock Exchange

12

4422.00

12:52:50

London Stock Exchange

42

4422.00

12:52:50

London Stock Exchange

44

4422.00

12:52:50

London Stock Exchange

100

4422.00

12:52:50

London Stock Exchange

157

4422.00

12:52:50

London Stock Exchange

189

4422.00

12:52:50

London Stock Exchange

46

4422.00

12:53:06

London Stock Exchange

74

4416.00

13:04:36

London Stock Exchange

78

4416.00

13:04:36

London Stock Exchange

126

4416.00

13:04:36

London Stock Exchange

200

4416.00

13:04:36

London Stock Exchange

55

4418.00

13:09:01

London Stock Exchange

76

4418.00

13:09:01

London Stock Exchange

79

4418.00

13:09:01

London Stock Exchange

95

4418.00

13:09:01

London Stock Exchange

155

4418.00

13:09:01

London Stock Exchange

201

4417.00

13:09:13

London Stock Exchange

264

4417.00

13:09:13

London Stock Exchange

10

4417.00

13:17:37

London Stock Exchange

34

4417.00

13:17:37

London Stock Exchange

40

4417.00

13:17:37

London Stock Exchange

50

4417.00

13:17:37

London Stock Exchange

150

4417.00

13:17:37

London Stock Exchange

150

4417.00

13:17:37

London Stock Exchange

41

4416.00

13:19:56

London Stock Exchange

50

4416.00

13:19:56

London Stock Exchange

159

4416.00

13:19:56

London Stock Exchange

159

4416.00

13:19:56

London Stock Exchange

84

4417.00

13:21:09

London Stock Exchange

25

4418.00

13:33:05

London Stock Exchange

201

4418.00

13:33:05

London Stock Exchange

201

4418.00

13:33:05

London Stock Exchange

150

4417.00

13:36:45

London Stock Exchange

17

4417.00

13:37:48

London Stock Exchange

50

4417.00

13:37:48

London Stock Exchange

50

4417.00

13:37:48

London Stock Exchange

86

4417.00

13:37:48

London Stock Exchange

97

4417.00

13:37:48

London Stock Exchange

18

4417.00

13:38:07

London Stock Exchange

53

4417.00

13:38:07

London Stock Exchange

200

4413.00

13:50:34

London Stock Exchange

59

4413.00

13:50:36

London Stock Exchange

141

4413.00

13:50:36

London Stock Exchange

35

4413.00

13:52:41

London Stock Exchange

46

4410.00

13:57:29

London Stock Exchange

76

4410.00

13:57:29

London Stock Exchange

200

4410.00

13:57:29

London Stock Exchange

200

4410.00

13:57:29

London Stock Exchange

31

4408.00

14:06:06

London Stock Exchange

169

4408.00

14:06:06

London Stock Exchange

200

4408.00

14:06:06

London Stock Exchange

14

4408.00

14:06:10

London Stock Exchange

28

4408.00

14:07:09

London Stock Exchange

73

4407.00

14:13:09

London Stock Exchange

100

4407.00

14:13:09

London Stock Exchange

20

4406.00

14:14:41

London Stock Exchange

64

4406.00

14:14:41

London Stock Exchange

80

4406.00

14:14:41

London Stock Exchange

120

4406.00

14:14:41

London Stock Exchange

200

4406.00

14:14:41

London Stock Exchange

51

4404.00

14:17:45

London Stock Exchange

82

4404.00

14:17:45

London Stock Exchange

97

4404.00

14:17:45

London Stock Exchange

97

4404.00

14:17:45

London Stock Exchange

100

4404.00

14:17:45

London Stock Exchange

81

4401.00

14:18:36

London Stock Exchange

34

4401.00

14:18:37

London Stock Exchange

120

4401.00

14:18:37

London Stock Exchange

58

4405.00

14:20:37

London Stock Exchange

79

4405.00

14:20:37

London Stock Exchange

143

4405.00

14:20:37

London Stock Exchange

105

4403.00

14:20:45

London Stock Exchange

100

4407.00

14:23:17

London Stock Exchange

150

4407.00

14:23:17

London Stock Exchange

23

4406.00

14:23:32

London Stock Exchange

46

4406.00

14:23:32

London Stock Exchange

201

4406.00

14:23:32

London Stock Exchange

201

4406.00

14:23:32

London Stock Exchange

31

4411.00

14:25:26

London Stock Exchange

141

4411.00

14:25:26

London Stock Exchange

2

4411.00

14:25:27

London Stock Exchange

9

4411.00

14:25:27

London Stock Exchange

17

4411.00

14:25:27

London Stock Exchange

115

4411.00

14:25:27

London Stock Exchange

200

4411.00

14:25:27

London Stock Exchange

6

4410.00

14:25:34

London Stock Exchange

53

4410.00

14:25:34

London Stock Exchange

75

4410.00

14:25:34

London Stock Exchange

195

4410.00

14:25:34

London Stock Exchange

201

4410.00

14:25:34

London Stock Exchange

8

4406.00

14:27:26

London Stock Exchange

201

4406.00

14:27:26

London Stock Exchange

91

4406.00

14:27:27

London Stock Exchange

193

4406.00

14:27:27

London Stock Exchange

82

4406.00

14:28:48

London Stock Exchange

97

4406.00

14:28:48

London Stock Exchange

61

4405.00

14:29:28

London Stock Exchange

65

4405.00

14:29:28

London Stock Exchange

70

4405.00

14:29:28

London Stock Exchange

139

4405.00

14:29:28

London Stock Exchange

200

4405.00

14:29:28

London Stock Exchange

201

4405.00

14:29:28

London Stock Exchange

201

4405.00

14:29:28

London Stock Exchange

100

4405.00

14:30:07

London Stock Exchange

100

4405.00

14:30:09

London Stock Exchange

254

4408.00

14:30:29

London Stock Exchange

201

4407.00

14:30:37

London Stock Exchange

200

4409.00

14:31:01

London Stock Exchange

82

4409.00

14:31:05

London Stock Exchange

118

4409.00

14:31:05

London Stock Exchange

200

4409.00

14:31:05

London Stock Exchange

16

4409.00

14:31:13

London Stock Exchange

84

4409.00

14:31:13

London Stock Exchange

100

4409.00

14:31:13

London Stock Exchange

184

4409.00

14:31:13

London Stock Exchange

28

4409.00

14:31:19

London Stock Exchange

17

4413.00

14:31:37

London Stock Exchange

91

4413.00

14:31:37

London Stock Exchange

200

4413.00

14:31:37

London Stock Exchange

200

4413.00

14:31:37

London Stock Exchange

55

4413.00

14:31:46

London Stock Exchange

201

4413.00

14:31:50

London Stock Exchange

1

4413.00

14:31:53

London Stock Exchange

36

4413.00

14:31:53

London Stock Exchange

100

4413.00

14:31:53

London Stock Exchange

100

4413.00

14:31:53

London Stock Exchange

121

4410.00

14:32:11

London Stock Exchange

200

4410.00

14:32:11

London Stock Exchange

200

4410.00

14:32:11

London Stock Exchange

201

4410.00

14:32:24

London Stock Exchange

268

4410.00

14:32:24

London Stock Exchange

15

4410.00

14:32:45

London Stock Exchange

50

4410.00

14:32:45

London Stock Exchange

50

4410.00

14:32:45

London Stock Exchange

135

4410.00

14:32:45

London Stock Exchange

19

4412.00

14:33:18

London Stock Exchange

50

4412.00

14:33:18

London Stock Exchange

75

4412.00

14:33:18

London Stock Exchange

75

4412.00

14:33:18

London Stock Exchange

23

4410.00

14:33:20

London Stock Exchange

52

4410.00

14:33:20

London Stock Exchange

66

4410.00

14:33:20

London Stock Exchange

91

4410.00

14:33:20

London Stock Exchange

110

4410.00

14:33:20

London Stock Exchange

149

4410.00

14:33:20

London Stock Exchange

35

4410.00

14:33:22

London Stock Exchange

111

4410.00

14:33:22

London Stock Exchange

165

4410.00

14:33:22

London Stock Exchange

200

4410.00

14:33:22

London Stock Exchange

200

4410.00

14:33:51

London Stock Exchange

297

4410.00

14:33:51

London Stock Exchange

76

4410.00

14:34:55

London Stock Exchange

200

4410.00

14:34:55

London Stock Exchange

200

4410.00

14:34:55

London Stock Exchange

51

4408.00

14:34:58

London Stock Exchange

149

4408.00

14:34:58

London Stock Exchange

110

4409.00

14:35:33

London Stock Exchange

133

4408.00

14:35:33

London Stock Exchange

200

4408.00

14:35:33

London Stock Exchange

201

4409.00

14:35:33

London Stock Exchange

201

4409.00

14:35:33

London Stock Exchange

70

4403.00

14:36:24

London Stock Exchange

131

4403.00

14:36:24

London Stock Exchange

23

4405.00

14:37:09

London Stock Exchange

25

4405.00

14:37:09

London Stock Exchange

78

4405.00

14:37:09

London Stock Exchange

100

4405.00

14:37:09

London Stock Exchange

100

4405.00

14:37:30

London Stock Exchange

100

4405.00

14:37:30

London Stock Exchange

200

4405.00

14:37:30

London Stock Exchange

61

4407.00

14:37:35

London Stock Exchange

39

4407.00

14:37:51

London Stock Exchange

97

4407.00

14:37:51

London Stock Exchange

100

4407.00

14:37:51

London Stock Exchange

64

4407.00

14:38:06

London Stock Exchange

182

4407.00

14:38:06

London Stock Exchange

201

4407.00

14:38:06

London Stock Exchange

200

4409.00

14:38:42

London Stock Exchange

201

4409.00

14:38:42

London Stock Exchange

1

4409.00

14:38:43

London Stock Exchange

15

4409.00

14:38:43

London Stock Exchange

77

4409.00

14:38:45

London Stock Exchange

200

4411.00

14:38:57

London Stock Exchange

200

4411.00

14:38:57

London Stock Exchange

112

4411.00

14:39:05

London Stock Exchange

19

4410.00

14:39:07

London Stock Exchange

50

4410.00

14:39:07

London Stock Exchange

50

4410.00

14:39:07

London Stock Exchange

55

4410.00

14:39:07

London Stock Exchange

75

4410.00

14:39:07

London Stock Exchange

75

4410.00

14:39:07

London Stock Exchange

76

4410.00

14:39:07

London Stock Exchange

132

4410.00

14:39:07

London Stock Exchange

201

4409.00

14:39:42

London Stock Exchange

250

4409.00

14:39:42

London Stock Exchange

10

4407.00

14:41:21

London Stock Exchange

11

4407.00

14:41:21

London Stock Exchange

37

4407.00

14:41:21

London Stock Exchange

40

4407.00

14:41:21

London Stock Exchange

51

4406.00

14:41:21

London Stock Exchange

51

4406.00

14:41:21

London Stock Exchange

87

4407.00

14:41:21

London Stock Exchange

150

4407.00

14:41:21

London Stock Exchange

150

4406.00

14:41:21

London Stock Exchange

201

4407.00

14:41:21

London Stock Exchange

6

4406.00

14:42:04

London Stock Exchange

13

4406.00

14:42:04

London Stock Exchange

51

4406.00

14:42:04

London Stock Exchange

69

4406.00

14:42:04

London Stock Exchange

75

4406.00

14:42:04

London Stock Exchange

75

4406.00

14:42:04

London Stock Exchange

188

4406.00

14:42:04

London Stock Exchange

201

4406.00

14:42:04

London Stock Exchange

51

4406.00

14:42:40

London Stock Exchange

201

4406.00

14:42:40

London Stock Exchange

201

4406.00

14:42:40

London Stock Exchange

1

4405.00

14:43:42

London Stock Exchange

31

4405.00

14:43:42

London Stock Exchange

100

4405.00

14:43:42

London Stock Exchange

100

4405.00

14:43:42

London Stock Exchange

101

4405.00

14:43:42

London Stock Exchange

101

4405.00

14:43:42

London Stock Exchange

1

4405.00

14:44:02

London Stock Exchange

97

4405.00

14:44:02

London Stock Exchange

102

4405.00

14:44:02

London Stock Exchange

49

4405.00

14:44:10

London Stock Exchange

50

4405.00

14:44:10

London Stock Exchange

48

4404.00

14:44:19

London Stock Exchange

101

4405.00

14:44:19

London Stock Exchange

153

4404.00

14:44:19

London Stock Exchange

279

4404.00

14:44:19

London Stock Exchange

324

4405.00

14:44:19

London Stock Exchange

109

4404.00

14:45:42

London Stock Exchange

200

4404.00

14:45:42

London Stock Exchange

200

4404.00

14:45:42

London Stock Exchange

81

4403.00

14:46:42

London Stock Exchange

89

4403.00

14:46:42

London Stock Exchange

102

4403.00

14:46:42

London Stock Exchange

250

4403.00

14:46:42

London Stock Exchange

8

4407.00

14:48:51

London Stock Exchange

52

4407.00

14:48:51

London Stock Exchange

148

4407.00

14:48:51

London Stock Exchange

192

4407.00

14:48:51

London Stock Exchange

200

4407.00

14:48:51

London Stock Exchange

200

4407.00

14:48:51

London Stock Exchange

27

4407.00

14:48:52

London Stock Exchange

38

4407.00

14:48:52

London Stock Exchange

95

4406.00

14:49:40

London Stock Exchange

106

4406.00

14:49:40

London Stock Exchange

133

4406.00

14:49:40

London Stock Exchange

68

4406.00

14:49:46

London Stock Exchange

30

4406.00

14:50:17

London Stock Exchange

54

4406.00

14:51:38

London Stock Exchange

97

4406.00

14:51:38

London Stock Exchange

200

4406.00

14:51:38

London Stock Exchange

7

4406.00

14:51:39

London Stock Exchange

100

4406.00

14:51:39

London Stock Exchange

193

4406.00

14:51:39

London Stock Exchange

200

4405.00

14:55:03

London Stock Exchange

200

4405.00

14:55:03

London Stock Exchange

26

4409.00

14:56:43

London Stock Exchange

50

4408.00

14:56:53

London Stock Exchange

73

4408.00

14:56:53

London Stock Exchange

151

4408.00

14:56:53

London Stock Exchange

225

4408.00

14:56:53

London Stock Exchange

14

4409.00

14:58:44

London Stock Exchange

47

4409.00

14:58:44

London Stock Exchange

186

4409.00

14:58:44

London Stock Exchange

225

4409.00

14:58:44

London Stock Exchange

200

4409.00

14:59:19

London Stock Exchange

3

4409.00

14:59:39

London Stock Exchange

26

4409.00

14:59:39

London Stock Exchange

75

4409.00

14:59:39

London Stock Exchange

97

4409.00

14:59:39

London Stock Exchange

125

4409.00

14:59:39

London Stock Exchange

197

4409.00

14:59:39

London Stock Exchange

200

4409.00

14:59:39

London Stock Exchange

40

4410.00

15:00:00

London Stock Exchange

107

4410.00

15:00:00

London Stock Exchange

160

4410.00

15:00:00

London Stock Exchange

160

4410.00

15:00:00

London Stock Exchange

157