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:                      01 August 2018

Number of shares purchased:   118,690 shares

Highest price paid per share:    4436.0 pence

Lowest price paid per share:     4391.0 pence

Average price paid per share:   4416.9178 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 15,476,206 shares in treasury and has 201,765,357 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: 01 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4416.9178

193,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

40

4421.00

8:38:35

London Stock Exchange

66

4421.00

8:38:35

London Stock Exchange

105

4421.00

8:38:35

London Stock Exchange

44

4418.00

8:45:01

London Stock Exchange

63

4418.00

8:45:01

London Stock Exchange

123

4418.00

8:45:01

London Stock Exchange

22

4417.00

8:45:44

London Stock Exchange

29

4417.00

8:45:44

London Stock Exchange

62

4417.00

8:45:44

London Stock Exchange

172

4417.00

8:45:44

London Stock Exchange

201

4417.00

8:45:44

London Stock Exchange

62

4418.00

8:49:53

London Stock Exchange

62

4418.00

8:49:53

London Stock Exchange

63

4418.00

8:49:53

London Stock Exchange

138

4418.00

8:49:53

London Stock Exchange

200

4418.00

8:49:53

London Stock Exchange

29

4419.00

8:52:14

London Stock Exchange

30

4419.00

8:52:14

London Stock Exchange

55

4419.00

8:52:14

London Stock Exchange

85

4419.00

8:52:14

London Stock Exchange

116

4419.00

8:52:14

London Stock Exchange

201

4419.00

8:52:14

London Stock Exchange

200

4418.00

8:52:45

London Stock Exchange

1

4419.00

8:54:46

London Stock Exchange

107

4419.00

8:54:46

London Stock Exchange

200

4419.00

8:54:46

London Stock Exchange

85

4418.00

8:57:05

London Stock Exchange

85

4418.00

8:57:05

London Stock Exchange

115

4418.00

8:57:05

London Stock Exchange

149

4418.00

8:57:05

London Stock Exchange

1

4414.00

9:06:59

London Stock Exchange

31

4414.00

9:06:59

London Stock Exchange

66

4414.00

9:06:59

London Stock Exchange

100

4414.00

9:06:59

London Stock Exchange

135

4414.00

9:06:59

London Stock Exchange

200

4414.00

9:06:59

London Stock Exchange

1

4414.00

9:10:09

London Stock Exchange

21

4414.00

9:10:09

London Stock Exchange

81

4414.00

9:10:09

London Stock Exchange

179

4414.00

9:10:09

London Stock Exchange

201

4414.00

9:10:09

London Stock Exchange

27

4416.00

9:12:08

London Stock Exchange

27

4416.00

9:12:08

London Stock Exchange

35

4416.00

9:12:08

London Stock Exchange

66

4416.00

9:12:08

London Stock Exchange

87

4416.00

9:12:08

London Stock Exchange

107

4416.00

9:12:08

London Stock Exchange

113

4416.00

9:12:08

London Stock Exchange

53

4413.00

9:15:26

London Stock Exchange

100

4413.00

9:15:26

London Stock Exchange

100

4413.00

9:15:26

London Stock Exchange

200

4413.00

9:15:26

London Stock Exchange

201

4411.00

9:20:01

London Stock Exchange

28

4411.00

9:20:05

London Stock Exchange

201

4411.00

9:20:05

London Stock Exchange

20

4409.00

9:22:33

London Stock Exchange

8

4409.00

9:24:33

London Stock Exchange

9

4409.00

9:24:33

London Stock Exchange

29

4409.00

9:24:33

London Stock Exchange

100

4409.00

9:24:33

London Stock Exchange

152

4409.00

9:24:33

London Stock Exchange

193

4409.00

9:24:33

London Stock Exchange

36

4408.00

9:29:18

London Stock Exchange

36

4409.00

9:29:18

London Stock Exchange

39

4409.00

9:29:18

London Stock Exchange

41

4408.00

9:29:18

London Stock Exchange

77

4408.00

9:29:18

London Stock Exchange

96

4409.00

9:29:18

London Stock Exchange

104

4408.00

9:29:18

London Stock Exchange

50

4407.00

9:30:51

London Stock Exchange

71

4407.00

9:30:51

London Stock Exchange

71

4407.00

9:30:51

London Stock Exchange

129

4407.00

9:30:51

London Stock Exchange

129

4407.00

9:30:51

London Stock Exchange

7

4405.00

9:32:06

London Stock Exchange

61

4405.00

9:32:06

London Stock Exchange

200

4405.00

9:32:06

London Stock Exchange

200

4405.00

9:32:06

London Stock Exchange

1

4408.00

9:37:02

London Stock Exchange

1

4408.00

9:37:02

London Stock Exchange

5

4408.00

9:37:02

London Stock Exchange

8

4408.00

9:37:02

London Stock Exchange

200

4408.00

9:37:02

London Stock Exchange

201

4408.00

9:37:02

London Stock Exchange

3

4405.00

9:41:33

London Stock Exchange

49

4405.00

9:41:33

London Stock Exchange

60

4405.00

9:41:33

London Stock Exchange

152

4405.00

9:41:33

London Stock Exchange

201

4405.00

9:41:33

London Stock Exchange

100

4406.00

9:44:32

London Stock Exchange

100

4406.00

9:44:32

London Stock Exchange

100

4406.00

9:44:32

London Stock Exchange

200

4406.00

9:44:32

London Stock Exchange

5

4406.00

9:45:19

London Stock Exchange

22

4406.00

9:45:19

London Stock Exchange

29

4410.00

9:48:10

London Stock Exchange

200

4410.00

9:48:10

London Stock Exchange

200

4410.00

9:48:10

London Stock Exchange

201

4409.00

9:51:05

London Stock Exchange

201

4409.00

9:51:05

London Stock Exchange

34

4410.00

9:52:40

London Stock Exchange

72

4410.00

9:52:40

London Stock Exchange

21

4409.00

9:53:17

London Stock Exchange

40

4409.00

9:53:17

London Stock Exchange

140

4409.00

9:53:17

London Stock Exchange

34

4410.00

9:55:58

London Stock Exchange

79

4410.00

9:55:58

London Stock Exchange

122

4410.00

9:55:58

London Stock Exchange

74

4406.00

9:57:08

London Stock Exchange

100

4406.00

9:57:08

London Stock Exchange

100

4406.00

9:57:08

London Stock Exchange

200

4406.00

9:57:08

London Stock Exchange

28

4406.00

10:03:52

London Stock Exchange

50

4406.00

10:03:52

London Stock Exchange

62

4406.00

10:03:52

London Stock Exchange

76

4406.00

10:03:52

London Stock Exchange

151

4406.00

10:03:52

London Stock Exchange

98

4409.00

10:07:44

London Stock Exchange

98

4409.00

10:07:44

London Stock Exchange

102

4409.00

10:07:44

London Stock Exchange

102

4409.00

10:07:44

London Stock Exchange

27

4410.00

10:09:54

London Stock Exchange

100

4410.00

10:09:54

London Stock Exchange

57

4407.00

10:10:51

London Stock Exchange

200

4407.00

10:10:51

London Stock Exchange

200

4407.00

10:10:51

London Stock Exchange

201

4408.00

10:14:44

London Stock Exchange

88

4409.00

10:16:46

London Stock Exchange

201

4409.00

10:16:46

London Stock Exchange

115

4406.00

10:23:28

London Stock Exchange

200

4406.00

10:23:28

London Stock Exchange

200

4406.00

10:23:28

London Stock Exchange

9

4404.00

10:29:31

London Stock Exchange

33

4404.00

10:29:31

London Stock Exchange

191

4404.00

10:29:31

London Stock Exchange

191

4404.00

10:29:31

London Stock Exchange

69

4402.00

10:32:22

London Stock Exchange

200

4402.00

10:32:22

London Stock Exchange

200

4402.00

10:32:22

London Stock Exchange

16

4406.00

10:37:58

London Stock Exchange

24

4406.00

10:37:58

London Stock Exchange

84

4406.00

10:37:58

London Stock Exchange

84

4406.00

10:37:58

London Stock Exchange

100

4406.00

10:37:58

London Stock Exchange

200

4406.00

10:37:58

London Stock Exchange

112

4408.00

10:42:48

London Stock Exchange

24

4408.00

10:43:07

London Stock Exchange

88

4408.00

10:43:07

London Stock Exchange

200

4408.00

10:43:07

London Stock Exchange

34

4408.00

10:45:09

London Stock Exchange

35

4408.00

10:45:09

London Stock Exchange

50

4408.00

10:45:09

London Stock Exchange

61

4408.00

10:45:09

London Stock Exchange

114

4406.00

10:47:02

London Stock Exchange

201

4406.00

10:47:02

London Stock Exchange

201

4406.00

10:47:02

London Stock Exchange

13

4406.00

10:50:01

London Stock Exchange

15

4406.00

10:50:01

London Stock Exchange

84

4406.00

10:50:01

London Stock Exchange

186

4406.00

10:50:01

London Stock Exchange

201

4406.00

10:50:01

London Stock Exchange

49

4412.00

10:56:05

London Stock Exchange

50

4412.00

10:56:05

London Stock Exchange

69

4412.00

10:56:05

London Stock Exchange

100

4412.00

10:56:05

London Stock Exchange

100

4412.00

10:56:05

London Stock Exchange

11

4411.00

10:56:10

London Stock Exchange

100

4411.00

10:56:10

London Stock Exchange

200

4411.00

10:56:10

London Stock Exchange

200

4411.00

10:56:10

London Stock Exchange

18

4411.00

10:59:44

London Stock Exchange

100

4411.00

10:59:44

London Stock Exchange

101

4411.00

10:59:44

London Stock Exchange

201

4411.00

10:59:44

London Stock Exchange

60

4415.00

11:00:48

London Stock Exchange

70

4412.00

11:02:40

London Stock Exchange

131

4412.00

11:02:40

London Stock Exchange

248

4412.00

11:02:40

London Stock Exchange

2

4409.00

11:05:45

London Stock Exchange

99

4409.00

11:05:45

London Stock Exchange

198

4409.00

11:05:45

London Stock Exchange

200

4409.00

11:05:45

London Stock Exchange

6

4411.00

11:10:18

London Stock Exchange

7

4411.00

11:10:18

London Stock Exchange

18

4411.00

11:10:18

London Stock Exchange

76

4411.00

11:10:18

London Stock Exchange

95

4411.00

11:10:18

London Stock Exchange

100

4411.00

11:10:18

London Stock Exchange

201

4411.00

11:10:18

London Stock Exchange

24

4410.00

11:11:36

London Stock Exchange

24

4410.00

11:11:36

London Stock Exchange

177

4410.00

11:11:36

London Stock Exchange

177

4410.00

11:11:36

London Stock Exchange

18

4410.00

11:11:37

London Stock Exchange

17

4412.00

11:13:33

London Stock Exchange

200

4412.00

11:13:33

London Stock Exchange

200

4412.00

11:13:33

London Stock Exchange

9

4413.00

11:17:01

London Stock Exchange

9

4413.00

11:17:01

London Stock Exchange

12

4413.00

11:17:01

London Stock Exchange

43

4413.00

11:17:01

London Stock Exchange

192

4413.00

11:17:01

London Stock Exchange

192

4413.00

11:17:01

London Stock Exchange

51

4415.00

11:25:16

London Stock Exchange

100

4415.00

11:25:16

London Stock Exchange

100

4415.00

11:25:16

London Stock Exchange

200

4415.00

11:25:16

London Stock Exchange

98

4416.00

11:26:09

London Stock Exchange

98

4416.00

11:26:09

London Stock Exchange

102

4416.00

11:26:09

London Stock Exchange

152

4416.00

11:26:09

London Stock Exchange

30

4418.00

11:28:02

London Stock Exchange

170

4418.00

11:28:02

London Stock Exchange

200

4418.00

11:28:02

London Stock Exchange

10

4419.00

11:29:40

London Stock Exchange

22

4419.00

11:29:40

London Stock Exchange

3

4418.00

11:31:52

London Stock Exchange

21

4418.00

11:31:52

London Stock Exchange

21

4418.00

11:31:52

London Stock Exchange

21

4418.00

11:31:52

London Stock Exchange

21

4418.00

11:31:52

London Stock Exchange

109

4418.00

11:31:52

London Stock Exchange

197

4418.00

11:31:52

London Stock Exchange

3

4418.00

11:33:16

London Stock Exchange

7

4418.00

11:33:16

London Stock Exchange

100

4418.00

11:33:16

London Stock Exchange

39

4413.00

11:41:25

London Stock Exchange

52

4413.00

11:41:25

London Stock Exchange

162

4413.00

11:41:25

London Stock Exchange

201

4413.00

11:41:25

London Stock Exchange

1

4410.00

11:44:47

London Stock Exchange

13

4410.00

11:44:47

London Stock Exchange

200

4410.00

11:44:47

London Stock Exchange

201

4410.00

11:44:47

London Stock Exchange

52

4403.00

11:48:11

London Stock Exchange

40

4403.00

11:48:19

London Stock Exchange

148

4403.00

11:48:19

London Stock Exchange

31

4403.00

11:48:55

London Stock Exchange

145

4403.00

11:48:55

London Stock Exchange

38

4404.00

11:51:02

London Stock Exchange

147

4404.00

11:51:02

London Stock Exchange

163

4404.00

11:51:02

London Stock Exchange

163

4404.00

11:51:02

London Stock Exchange

72

4400.00

11:53:28

London Stock Exchange

129

4400.00

11:53:28

London Stock Exchange

51

4400.00

11:54:27

London Stock Exchange

68

4400.00

11:54:27

London Stock Exchange

133

4400.00

11:54:27

London Stock Exchange

3

4402.00

11:56:08

London Stock Exchange

128

4402.00

11:56:08

London Stock Exchange

201

4402.00

11:56:08

London Stock Exchange

201

4402.00

11:56:08

London Stock Exchange

50

4395.00

11:57:58

London Stock Exchange

86

4395.00

11:57:58

London Stock Exchange

93

4395.00

11:57:58

London Stock Exchange

115

4395.00

11:57:58

London Stock Exchange

148

4395.00

11:57:58

London Stock Exchange

117

4392.00

11:59:57

London Stock Exchange

53

4391.00

12:02:50

London Stock Exchange

74

4391.00

12:02:50

London Stock Exchange

100

4391.00

12:02:50

London Stock Exchange

100

4391.00

12:02:50

London Stock Exchange

200

4391.00

12:02:50

London Stock Exchange

42

4398.00

12:08:29

London Stock Exchange

133

4398.00

12:08:29

London Stock Exchange

158

4398.00

12:08:29

London Stock Exchange

200

4398.00

12:08:29

London Stock Exchange

44

4401.00

12:10:43

London Stock Exchange

76

4401.00

12:10:43

London Stock Exchange

156

4401.00

12:10:43

London Stock Exchange

156

4401.00

12:10:43

London Stock Exchange

19

4404.00

12:18:25

London Stock Exchange

19

4404.00

12:18:25

London Stock Exchange

19

4404.00

12:18:25

London Stock Exchange

55

4404.00

12:18:25

London Stock Exchange

88

4404.00

12:18:25

London Stock Exchange

126

4404.00

12:18:25

London Stock Exchange

181

4404.00

12:18:25

London Stock Exchange

27

4403.00

12:28:27

London Stock Exchange

121

4403.00

12:28:27

London Stock Exchange

174

4403.00

12:28:27

London Stock Exchange

201

4403.00

12:28:27

London Stock Exchange

8

4402.00

12:35:48

London Stock Exchange

11

4402.00

12:35:48

London Stock Exchange

13

4402.00

12:35:48

London Stock Exchange

21

4402.00

12:35:48

London Stock Exchange

21

4402.00

12:35:48

London Stock Exchange

34

4402.00

12:35:48

London Stock Exchange

34

4402.00

12:35:48

London Stock Exchange

66

4402.00

12:35:48

London Stock Exchange

100

4402.00

12:35:48

London Stock Exchange

166

4402.00

12:35:48

London Stock Exchange

55

4403.00

12:44:57

London Stock Exchange

201

4403.00

12:44:57

London Stock Exchange

201

4403.00

12:44:57

London Stock Exchange

3

4402.00

12:49:05

London Stock Exchange

29

4402.00

12:49:05

London Stock Exchange

43

4402.00

12:49:05

London Stock Exchange

154

4402.00

12:49:05

London Stock Exchange

200

4402.00

12:49:05

London Stock Exchange

94

4406.00

12:52:05

London Stock Exchange

201

4406.00

12:52:05

London Stock Exchange

201

4406.00

12:52:05

London Stock Exchange

34

4406.00

12:56:49

London Stock Exchange

50

4406.00

12:56:49

London Stock Exchange

58

4406.00

12:56:49

London Stock Exchange

59

4406.00

12:56:49

London Stock Exchange

61

4406.00

12:56:49

London Stock Exchange

77

4406.00

12:56:49

London Stock Exchange

29

4408.00

13:03:15

London Stock Exchange

43

4408.00

13:03:15

London Stock Exchange

50

4408.00

13:03:15

London Stock Exchange

84

4408.00

13:03:15

London Stock Exchange

15

4414.00

13:08:10

London Stock Exchange

46

4414.00

13:08:10

London Stock Exchange

55

4414.00

13:08:10

London Stock Exchange

61

4414.00

13:08:10

London Stock Exchange

155

4414.00

13:08:10

London Stock Exchange

201

4414.00

13:08:10

London Stock Exchange

45

4411.00

13:11:27

London Stock Exchange

101

4411.00

13:11:27

London Stock Exchange

140

4411.00

13:11:27

London Stock Exchange

151

4411.00

13:11:27

London Stock Exchange

22

4411.00

13:15:52

London Stock Exchange

72

4411.00

13:15:52

London Stock Exchange

72

4411.00

13:15:52

London Stock Exchange

128

4411.00

13:15:52

London Stock Exchange

200

4411.00

13:15:52

London Stock Exchange

34

4413.00

13:22:02

London Stock Exchange

201

4413.00

13:22:02

London Stock Exchange

201

4413.00

13:22:02

London Stock Exchange

136

4412.00

13:28:05

London Stock Exchange

200

4412.00

13:28:05

London Stock Exchange

200

4412.00

13:28:05

London Stock Exchange

37

4411.00

13:32:45

London Stock Exchange

75

4411.00

13:32:45

London Stock Exchange

163

4411.00

13:32:45

London Stock Exchange

200

4411.00

13:32:45

London Stock Exchange

50

4410.00

13:36:56

London Stock Exchange

86

4410.00

13:36:56

London Stock Exchange

38

4411.00

13:43:45

London Stock Exchange

45

4411.00

13:43:45

London Stock Exchange

55

4411.00

13:43:45

London Stock Exchange

55

4411.00

13:43:45

London Stock Exchange

101

4411.00

13:43:45

London Stock Exchange

146

4411.00

13:43:45

London Stock Exchange

50

4412.00

13:45:51

London Stock Exchange

65

4412.00

13:45:51

London Stock Exchange

135

4412.00

13:45:51

London Stock Exchange

200

4412.00

13:45:51

London Stock Exchange

50

4417.00

13:53:55

London Stock Exchange

48

4420.00

13:58:54

London Stock Exchange

22

4420.00

13:59:22

London Stock Exchange

25

4420.00

13:59:22

London Stock Exchange

48

4420.00

13:59:22

London Stock Exchange

61

4420.00

13:59:22

London Stock Exchange

73

4420.00

13:59:22

London Stock Exchange

73

4420.00

13:59:22

London Stock Exchange

127

4420.00

13:59:22

London Stock Exchange

127

4420.00

13:59:22

London Stock Exchange

152

4420.00

13:59:22

London Stock Exchange

178

4420.00

13:59:22

London Stock Exchange

19

4422.00

14:02:38

London Stock Exchange

19

4422.00

14:02:38

London Stock Exchange

19

4422.00

14:02:38

London Stock Exchange

19

4422.00

14:02:38

London Stock Exchange

24

4422.00

14:02:38

London Stock Exchange

30

4422.00

14:02:38

London Stock Exchange

31

4422.00

14:02:38

London Stock Exchange

31

4422.00

14:02:38

London Stock Exchange

31

4422.00

14:02:38

London Stock Exchange

50

4422.00

14:02:38

London Stock Exchange

70

4422.00

14:02:38

London Stock Exchange

200

4422.00

14:02:38

London Stock Exchange

23

4418.00

14:05:12

London Stock Exchange

23

4418.00

14:05:12

London Stock Exchange

178

4418.00

14:05:12

London Stock Exchange

201

4418.00

14:05:12

London Stock Exchange

4

4418.00

14:06:03

London Stock Exchange

77

4422.00

14:08:57

London Stock Exchange

100

4422.00

14:08:57

London Stock Exchange

72

4422.00

14:13:28

London Stock Exchange

109

4422.00

14:13:28

London Stock Exchange

128

4422.00

14:13:28

London Stock Exchange

200

4422.00

14:13:28

London Stock Exchange

82

4422.00

14:16:48

London Stock Exchange

85

4422.00

14:16:48

London Stock Exchange

115

4422.00

14:16:48

London Stock Exchange

200

4422.00

14:16:48

London Stock Exchange

33

4420.00

14:19:03

London Stock Exchange

81

4420.00

14:19:03

London Stock Exchange

201

4420.00

14:19:03

London Stock Exchange

201

4420.00

14:19:03

London Stock Exchange

21

4422.00

14:21:37

London Stock Exchange

23

4422.00

14:21:37

London Stock Exchange

80

4422.00

14:21:37

London Stock Exchange

100

4422.00

14:21:37

London Stock Exchange

201

4422.00

14:21:37

London Stock Exchange

11

4423.00

14:26:00

London Stock Exchange

30

4423.00

14:26:00

London Stock Exchange

94

4423.00

14:26:00

London Stock Exchange

166

4423.00

14:26:00

London Stock Exchange

190

4423.00

14:26:00

London Stock Exchange

47

4424.00

14:28:48

London Stock Exchange

147

4424.00

14:28:48

London Stock Exchange

100

4427.00

14:29:42

London Stock Exchange

19

4427.00

14:29:50

London Stock Exchange

63

4427.00

14:29:50

London Stock Exchange

100

4429.00

14:30:11

London Stock Exchange

101

4429.00

14:30:11

London Stock Exchange

201

4429.00

14:30:13

London Stock Exchange

3

4429.00

14:30:43

London Stock Exchange

24

4429.00

14:30:43

London Stock Exchange

60

4429.00

14:30:43

London Stock Exchange

27

4429.00

14:30:56

London Stock Exchange

71

4429.00

14:30:56

London Stock Exchange

117

4429.00

14:30:56

London Stock Exchange

130

4429.00

14:30:56

London Stock Exchange

4

4428.00

14:31:02

London Stock Exchange

45

4428.00

14:31:02

London Stock Exchange

45

4428.00

14:31:02

London Stock Exchange

55

4428.00

14:31:02

London Stock Exchange

156

4428.00

14:31:02

London Stock Exchange

156

4428.00

14:31:02

London Stock Exchange

9

4424.00

14:31:20

London Stock Exchange

61

4424.00

14:31:20

London Stock Exchange

65

4424.00

14:31:20

London Stock Exchange

65

4424.00

14:31:20

London Stock Exchange

65

4424.00

14:31:20

London Stock Exchange

104

4424.00

14:31:20

London Stock Exchange

135

4424.00

14:31:20

London Stock Exchange

40

4424.00

14:32:11

London Stock Exchange

78

4424.00

14:32:11

London Stock Exchange

82

4424.00

14:32:11

London Stock Exchange

159

4424.00

14:32:11

London Stock Exchange

160

4424.00

14:32:11

London Stock Exchange

170

4424.00

14:32:11

London Stock Exchange

200

4424.00

14:32:11

London Stock Exchange

54

4425.00

14:32:44

London Stock Exchange

100

4425.00

14:32:44

London Stock Exchange

23

4426.00

14:33:06

London Stock Exchange

33

4426.00

14:33:06

London Stock Exchange

64

4426.00

14:33:06

London Stock Exchange

75

4426.00

14:33:06

London Stock Exchange

78

4426.00

14:33:06

London Stock Exchange

85

4426.00

14:33:06

London Stock Exchange

100

4426.00

14:33:06

London Stock Exchange

6

4426.00

14:34:31

London Stock Exchange

23

4426.00

14:34:31

London Stock Exchange

77

4426.00

14:34:31

London Stock Exchange

123

4426.00

14:34:31

London Stock Exchange

200

4426.00

14:34:31

London Stock Exchange

48

4426.00

14:34:52

London Stock Exchange

14

4428.00

14:35:39

London Stock Exchange

100

4428.00

14:35:39

London Stock Exchange

105

4428.00

14:35:39

London Stock Exchange

82

4427.00

14:35:57

London Stock Exchange

94

4427.00

14:35:57

London Stock Exchange

107

4427.00

14:35:57

London Stock Exchange

201

4427.00

14:35:57

London Stock Exchange

28

4425.00

14:36:27

London Stock Exchange

28

4425.00

14:36:27

London Stock Exchange

28

4425.00

14:36:27

London Stock Exchange

65

4425.00

14:36:27

London Stock Exchange

172

4425.00

14:36:27

London Stock Exchange

172

4425.00

14:36:27

London Stock Exchange

7

4424.00

14:36:51

London Stock Exchange

17

4424.00

14:36:51

London Stock Exchange

31

4424.00

14:36:51

London Stock Exchange

50

4424.00

14:36:51

London Stock Exchange

50

4424.00

14:36:51

London Stock Exchange

89

4424.00

14:36:51

London Stock Exchange

100

4424.00

14:36:51

London Stock Exchange

101

4424.00

14:36:51

London Stock Exchange

92

4421.00

14:38:37

London Stock Exchange

100

4421.00

14:38:37

London Stock Exchange

100

4421.00

14:38:37

London Stock Exchange

150

4421.00

14:38:37

London Stock Exchange

29

4423.00

14:39:28

London Stock Exchange

47

4423.00

14:39:28

London Stock Exchange

54

4423.00

14:39:28

London Stock Exchange

54

4423.00

14:39:28

London Stock Exchange

86

4423.00

14:39:28

London Stock Exchange

100

4423.00

14:39:28

London Stock Exchange

114

4423.00

14:39:28

London Stock Exchange

146

4423.00

14:39:28

London Stock Exchange

200

4423.00

14:39:28

London Stock Exchange

201

4423.00

14:39:28

London Stock Exchange

41

4428.00

14:42:12

London Stock Exchange

82

4428.00

14:42:12

London Stock Exchange

119

4428.00

14:42:12

London Stock Exchange

201

4428.00

14:42:12

London Stock Exchange

64

4427.00

14:42:16

London Stock Exchange

78

4427.00

14:42:16

London Stock Exchange

78

4427.00

14:42:16

London Stock Exchange

122

4427.00

14:42:16

London Stock Exchange

122

4427.00

14:42:16

London Stock Exchange

100

4426.00

14:42:48

London Stock Exchange

1

4426.00

14:43:00

London Stock Exchange

53

4426.00

14:43:00

London Stock Exchange

100

4426.00

14:43:00

London Stock Exchange

201

4426.00

14:43:00

London Stock Exchange

132

4430.00

14:44:38

London Stock Exchange

200

4430.00

14:44:38

London Stock Exchange

200

4430.00

14:44:38

London Stock Exchange

156

4426.00

14:50:15

London Stock Exchange

200

4426.00

14:50:15

London Stock Exchange

44

4426.00

14:50:18

London Stock Exchange

145

4430.00

14:51:09

London Stock Exchange

15

4432.00

14:52:42

London Stock Exchange

76