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:                      08 August 2018

Number of shares purchased:   124,361 shares

Highest price paid per share:    4522.0 pence

Lowest price paid per share:     4459.0 pence

Average price paid per share:   4497.2372 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 16,145,718 shares in treasury and has 201,095,845 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: 08 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4497.2372

124,361

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

29

4459.00

8:12:29

London Stock Exchange

62

4459.00

8:12:29

London Stock Exchange

99

4459.00

8:12:29

London Stock Exchange

101

4459.00

8:12:29

London Stock Exchange

167

4459.00

8:12:29

London Stock Exchange

5

4464.00

8:17:21

London Stock Exchange

5

4464.00

8:17:21

London Stock Exchange

8

4464.00

8:17:21

London Stock Exchange

195

4464.00

8:17:21

London Stock Exchange

195

4464.00

8:17:21

London Stock Exchange

23

4465.00

8:18:17

London Stock Exchange

124

4465.00

8:18:17

London Stock Exchange

21

4470.00

8:21:07

London Stock Exchange

90

4470.00

8:21:07

London Stock Exchange

97

4470.00

8:21:07

London Stock Exchange

111

4470.00

8:21:07

London Stock Exchange

201

4470.00

8:21:07

London Stock Exchange

11

4469.00

8:22:24

London Stock Exchange

15

4469.00

8:22:24

London Stock Exchange

34

4469.00

8:22:24

London Stock Exchange

159

4469.00

8:22:24

London Stock Exchange

167

4469.00

8:22:24

London Stock Exchange

201

4469.00

8:22:24

London Stock Exchange

201

4469.00

8:22:24

London Stock Exchange

31

4470.00

8:22:54

London Stock Exchange

16

4469.00

8:23:00

London Stock Exchange

61

4469.00

8:23:00

London Stock Exchange

61

4472.00

8:25:26

London Stock Exchange

85

4472.00

8:25:26

London Stock Exchange

139

4472.00

8:25:26

London Stock Exchange

139

4472.00

8:25:26

London Stock Exchange

8

4471.00

8:26:03

London Stock Exchange

49

4471.00

8:26:03

London Stock Exchange

151

4471.00

8:26:03

London Stock Exchange

200

4471.00

8:26:03

London Stock Exchange

200

4470.00

8:26:03

London Stock Exchange

103

4470.00

8:26:04

London Stock Exchange

200

4470.00

8:26:04

London Stock Exchange

66

4474.00

8:30:22

London Stock Exchange

200

4474.00

8:30:22

London Stock Exchange

88

4474.00

8:30:23

London Stock Exchange

19

4474.00

8:31:27

London Stock Exchange

21

4474.00

8:31:27

London Stock Exchange

27

4474.00

8:31:27

London Stock Exchange

40

4474.00

8:31:27

London Stock Exchange

58

4474.00

8:31:27

London Stock Exchange

86

4474.00

8:31:27

London Stock Exchange

179

4474.00

8:31:27

London Stock Exchange

200

4474.00

8:31:27

London Stock Exchange

15

4475.00

8:35:18

London Stock Exchange

15

4475.00

8:35:18

London Stock Exchange

89

4475.00

8:35:18

London Stock Exchange

97

4475.00

8:35:18

London Stock Exchange

150

4475.00

8:35:18

London Stock Exchange

22

4475.00

8:35:19

London Stock Exchange

51

4475.00

8:35:19

London Stock Exchange

40

4474.00

8:35:41

London Stock Exchange

81

4474.00

8:35:41

London Stock Exchange

119

4474.00

8:35:41

London Stock Exchange

160

4474.00

8:35:52

London Stock Exchange

29

4474.00

8:35:53

London Stock Exchange

17

4475.00

8:42:39

London Stock Exchange

83

4475.00

8:42:39

London Stock Exchange

96

4475.00

8:42:39

London Stock Exchange

101

4475.00

8:42:39

London Stock Exchange

105

4475.00

8:42:39

London Stock Exchange

11

4475.00

8:43:58

London Stock Exchange

50

4475.00

8:43:58

London Stock Exchange

18

4475.00

8:44:03

London Stock Exchange

21

4475.00

8:44:03

London Stock Exchange

43

4475.00

8:44:03

London Stock Exchange

57

4475.00

8:44:03

London Stock Exchange

90

4475.00

8:44:03

London Stock Exchange

100

4475.00

8:44:03

London Stock Exchange

179

4475.00

8:44:03

London Stock Exchange

149

4476.00

8:50:13

London Stock Exchange

149

4476.00

8:50:13

London Stock Exchange

201

4476.00

8:50:13

London Stock Exchange

50

4478.00

8:55:07

London Stock Exchange

150

4478.00

8:55:07

London Stock Exchange

16

4477.00

8:56:02

London Stock Exchange

37

4477.00

8:56:02

London Stock Exchange

164

4477.00

8:56:02

London Stock Exchange

201

4477.00

8:56:02

London Stock Exchange

91

4475.00

9:02:00

London Stock Exchange

200

4475.00

9:02:00

London Stock Exchange

200

4475.00

9:02:00

London Stock Exchange

39

4479.00

9:05:12

London Stock Exchange

75

4479.00

9:05:12

London Stock Exchange

86

4479.00

9:05:12

London Stock Exchange

114

4479.00

9:05:12

London Stock Exchange

185

4479.00

9:05:12

London Stock Exchange

11

4477.00

9:08:34

London Stock Exchange

44

4477.00

9:08:34

London Stock Exchange

58

4477.00

9:08:34

London Stock Exchange

70

4477.00

9:08:34

London Stock Exchange

84

4477.00

9:08:34

London Stock Exchange

86

4477.00

9:08:34

London Stock Exchange

116

4477.00

9:08:34

London Stock Exchange

200

4477.00

9:11:46

London Stock Exchange

254

4477.00

9:11:46

London Stock Exchange

33

4473.00

9:14:23

London Stock Exchange

67

4473.00

9:14:23

London Stock Exchange

84

4473.00

9:14:23

London Stock Exchange

84

4473.00

9:14:23

London Stock Exchange

84

4473.00

9:14:23

London Stock Exchange

117

4473.00

9:14:23

London Stock Exchange

100

4473.00

9:21:44

London Stock Exchange

10

4474.00

9:23:23

London Stock Exchange

20

4474.00

9:23:23

London Stock Exchange

54

4474.00

9:23:23

London Stock Exchange

90

4474.00

9:23:23

London Stock Exchange

91

4474.00

9:23:23

London Stock Exchange

110

4474.00

9:23:23

London Stock Exchange

110

4474.00

9:23:23

London Stock Exchange

159

4474.00

9:23:23

London Stock Exchange

200

4474.00

9:23:23

London Stock Exchange

26

4474.00

9:23:49

London Stock Exchange

40

4474.00

9:23:49

London Stock Exchange

72

4476.00

9:25:58

London Stock Exchange

200

4476.00

9:25:58

London Stock Exchange

100

4483.00

9:30:16

London Stock Exchange

126

4483.00

9:30:16

London Stock Exchange

100

4485.00

9:34:11

London Stock Exchange

200

4485.00

9:34:11

London Stock Exchange

159

4485.00

9:34:24

London Stock Exchange

14

4485.00

9:35:15

London Stock Exchange

45

4485.00

9:35:15

London Stock Exchange

45

4485.00

9:35:15

London Stock Exchange

155

4485.00

9:35:15

London Stock Exchange

155

4485.00

9:35:15

London Stock Exchange

27

4485.00

9:40:54

London Stock Exchange

59

4485.00

9:40:54

London Stock Exchange

85

4485.00

9:40:54

London Stock Exchange

142

4485.00

9:40:54

London Stock Exchange

174

4485.00

9:40:54

London Stock Exchange

88

4483.00

9:52:34

London Stock Exchange

112

4483.00

9:52:34

London Stock Exchange

119

4483.00

9:52:34

London Stock Exchange

123

4484.00

9:54:01

London Stock Exchange

3

4484.00

10:01:54

London Stock Exchange

98

4484.00

10:01:54

London Stock Exchange

100

4484.00

10:01:54

London Stock Exchange

100

4484.00

10:01:54

London Stock Exchange

153

4484.00

10:02:45

London Stock Exchange

200

4482.00

10:03:23

London Stock Exchange

269

4482.00

10:03:23

London Stock Exchange

34

4478.00

10:06:13

London Stock Exchange

91

4478.00

10:06:13

London Stock Exchange

109

4478.00

10:06:13

London Stock Exchange

200

4478.00

10:06:13

London Stock Exchange

200

4475.00

10:10:33

London Stock Exchange

269

4475.00

10:10:33

London Stock Exchange

51

4481.00

10:18:38

London Stock Exchange

52

4481.00

10:18:38

London Stock Exchange

99

4481.00

10:18:38

London Stock Exchange

100

4481.00

10:18:38

London Stock Exchange

102

4481.00

10:18:38

London Stock Exchange

200

4481.00

10:18:38

London Stock Exchange

200

4481.00

10:18:38

London Stock Exchange

201

4481.00

10:18:38

London Stock Exchange

31

4481.00

10:23:32

London Stock Exchange

35

4481.00

10:26:48

London Stock Exchange

36

4481.00

10:26:48

London Stock Exchange

39

4481.00

10:26:48

London Stock Exchange

42

4481.00

10:26:48

London Stock Exchange

93

4481.00

10:26:48

London Stock Exchange

161

4481.00

10:26:48

London Stock Exchange

166

4481.00

10:26:48

London Stock Exchange

170

4481.00

10:26:48

London Stock Exchange

201

4481.00

10:26:48

London Stock Exchange

19

4481.00

10:32:29

London Stock Exchange

64

4481.00

10:32:29

London Stock Exchange

75

4481.00

10:32:29

London Stock Exchange

182

4481.00

10:32:29

London Stock Exchange

15

4484.00

10:35:40

London Stock Exchange

26

4484.00

10:35:40

London Stock Exchange

186

4484.00

10:35:40

London Stock Exchange

186

4484.00

10:35:40

London Stock Exchange

201

4484.00

10:35:40

London Stock Exchange

11

4480.00

10:48:21

London Stock Exchange

201

4483.00

10:49:23

London Stock Exchange

6

4483.00

10:49:37

London Stock Exchange

44

4483.00

10:49:37

London Stock Exchange

195

4483.00

10:49:37

London Stock Exchange

4

4485.00

10:55:32

London Stock Exchange

75

4485.00

10:55:32

London Stock Exchange

201

4485.00

10:55:32

London Stock Exchange

201

4485.00

10:55:32

London Stock Exchange

22

4488.00

11:04:42

London Stock Exchange

40

4488.00

11:04:42

London Stock Exchange

50

4488.00

11:04:42

London Stock Exchange

50

4488.00

11:04:42

London Stock Exchange

151

4488.00

11:04:42

London Stock Exchange

151

4488.00

11:04:42

London Stock Exchange

201

4488.00

11:04:42

London Stock Exchange

201

4488.00

11:04:42

London Stock Exchange

7

4486.00

11:09:49

London Stock Exchange

31

4486.00

11:09:49

London Stock Exchange

9

4486.00

11:09:52

London Stock Exchange

81

4486.00

11:09:52

London Stock Exchange

82

4486.00

11:09:52

London Stock Exchange

33

4486.00

11:11:09

London Stock Exchange

159

4486.00

11:11:09

London Stock Exchange

14

4486.00

11:11:13

London Stock Exchange

13

4490.00

11:22:46

London Stock Exchange

13

4490.00

11:22:46

London Stock Exchange

188

4490.00

11:22:46

London Stock Exchange

53

4492.00

11:24:03

London Stock Exchange

148

4492.00

11:24:03

London Stock Exchange

36

4492.00

11:25:17

London Stock Exchange

3

4494.00

11:33:05

London Stock Exchange

3

4494.00

11:33:05

London Stock Exchange

197

4494.00

11:33:05

London Stock Exchange

12

4497.00

11:34:53

London Stock Exchange

93

4497.00

11:34:53

London Stock Exchange

188

4497.00

11:34:53

London Stock Exchange

56

4496.00

11:35:08

London Stock Exchange

88

4496.00

11:35:08

London Stock Exchange

145

4496.00

11:35:08

London Stock Exchange

201

4496.00

11:35:08

London Stock Exchange

95

4497.00

11:40:58

London Stock Exchange

200

4497.00

11:40:58

London Stock Exchange

200

4497.00

11:40:58

London Stock Exchange

7

4501.00

11:45:55

London Stock Exchange

15

4501.00

11:45:55

London Stock Exchange

43

4501.00

11:45:55

London Stock Exchange

43

4501.00

11:45:55

London Stock Exchange

43

4501.00

11:45:55

London Stock Exchange

43

4501.00

11:45:55

London Stock Exchange

64

4501.00

11:45:55

London Stock Exchange

157

4501.00

11:45:55

London Stock Exchange

2

4501.00

11:46:50

London Stock Exchange

6

4501.00

11:46:50

London Stock Exchange

9

4501.00

11:46:50

London Stock Exchange

195

4501.00

11:46:50

London Stock Exchange

201

4501.00

11:46:50

London Stock Exchange

7

4502.00

11:49:12

London Stock Exchange

30

4502.00

11:49:12

London Stock Exchange

49

4502.00

11:49:12

London Stock Exchange

49

4502.00

11:49:12

London Stock Exchange

61

4502.00

11:49:12

London Stock Exchange

85

4502.00

11:49:12

London Stock Exchange

152

4502.00

11:49:12

London Stock Exchange

25

4508.00

11:54:06

London Stock Exchange

25

4508.00

11:54:06

London Stock Exchange

17

4507.00

11:55:01

London Stock Exchange

40

4507.00

11:55:01

London Stock Exchange

200

4507.00

11:55:01

London Stock Exchange

200

4507.00

11:55:01

London Stock Exchange

16

4506.00

11:57:41

London Stock Exchange

9

4506.00

11:57:47

London Stock Exchange

20

4506.00

11:57:47

London Stock Exchange

27

4506.00

11:57:47

London Stock Exchange

36

4506.00

11:57:47

London Stock Exchange

36

4506.00

11:57:47

London Stock Exchange

36

4506.00

11:57:47

London Stock Exchange

100

4506.00

11:57:47

London Stock Exchange

149

4506.00

11:57:47

London Stock Exchange

98

4506.00

11:57:53

London Stock Exchange

178

4506.00

11:58:37

London Stock Exchange

200

4506.00

11:58:37

London Stock Exchange

26

4507.00

12:04:01

London Stock Exchange

36

4507.00

12:04:01

London Stock Exchange

76

4507.00

12:04:01

London Stock Exchange

124

4507.00

12:04:01

London Stock Exchange

200

4507.00

12:04:01

London Stock Exchange

77

4505.00

12:04:50

London Stock Exchange

123

4505.00

12:04:50

London Stock Exchange

200

4505.00

12:05:41

London Stock Exchange

20

4507.00

12:06:18

London Stock Exchange

200

4508.00

12:06:57

London Stock Exchange

200

4508.00

12:07:28

London Stock Exchange

13

4508.00

12:07:45

London Stock Exchange

3

4507.00

12:10:27

London Stock Exchange

22

4507.00

12:10:27

London Stock Exchange

36

4507.00

12:10:27

London Stock Exchange

75

4507.00

12:10:27

London Stock Exchange

178

4507.00

12:10:27

London Stock Exchange

197

4507.00

12:10:27

London Stock Exchange

75

4510.00

12:12:50

London Stock Exchange

193

4510.00

12:12:50

London Stock Exchange

201

4510.00

12:12:50

London Stock Exchange

23

4511.00

12:16:17

London Stock Exchange

201

4511.00

12:16:17

London Stock Exchange

201

4511.00

12:16:17

London Stock Exchange

13

4511.00

12:20:18

London Stock Exchange

37

4511.00

12:20:18

London Stock Exchange

62

4511.00

12:20:18

London Stock Exchange

151

4511.00

12:20:18

London Stock Exchange

201

4511.00

12:20:18

London Stock Exchange

12

4512.00

12:21:51

London Stock Exchange

40

4512.00

12:21:51

London Stock Exchange

160

4512.00

12:21:51

London Stock Exchange

200

4512.00

12:21:51

London Stock Exchange

42

4512.00

12:22:09

London Stock Exchange

76

4512.00

12:22:17

London Stock Exchange

16

4512.00

12:28:12

London Stock Exchange

16

4512.00

12:28:12

London Stock Exchange

20

4512.00

12:28:12

London Stock Exchange

31

4512.00

12:28:12

London Stock Exchange

153

4512.00

12:28:12

London Stock Exchange

184

4512.00

12:28:12

London Stock Exchange

20

4509.00

12:30:07

London Stock Exchange

39

4509.00

12:30:07

London Stock Exchange

113

4509.00

12:30:07

London Stock Exchange

161

4509.00

12:30:07

London Stock Exchange

180

4509.00

12:30:07

London Stock Exchange

39

4505.00

12:37:52

London Stock Exchange

50

4505.00

12:37:52

London Stock Exchange

201

4505.00

12:37:52

London Stock Exchange

201

4505.00

12:37:52

London Stock Exchange

52

4507.00

12:44:25

London Stock Exchange

54

4507.00

12:44:25

London Stock Exchange

54

4507.00

12:44:25

London Stock Exchange

72

4507.00

12:44:25

London Stock Exchange

75

4507.00

12:44:25

London Stock Exchange

147

4507.00

12:44:25

London Stock Exchange

82

4506.00

12:48:44

London Stock Exchange

200

4506.00

12:48:44

London Stock Exchange

200

4506.00

12:48:44

London Stock Exchange

15

4507.00

12:50:17

London Stock Exchange

35

4507.00

12:50:17

London Stock Exchange

35

4507.00

12:50:17

London Stock Exchange

44

4507.00

12:50:17

London Stock Exchange

50

4507.00

12:50:17

London Stock Exchange

50

4507.00

12:50:17

London Stock Exchange

50

4507.00

12:50:17

London Stock Exchange

150

4507.00

12:50:17

London Stock Exchange

5

4507.00

12:55:37

London Stock Exchange

6

4507.00

12:55:37

London Stock Exchange

44

4507.00

12:55:37

London Stock Exchange

195

4507.00

12:55:37

London Stock Exchange

200

4507.00

12:55:37

London Stock Exchange

15

4509.00

12:59:28

London Stock Exchange

20

4509.00

12:59:28

London Stock Exchange

21

4509.00

12:59:28

London Stock Exchange

180

4509.00

12:59:28

London Stock Exchange

185

4509.00

12:59:28

London Stock Exchange

19

4513.00

13:03:14

London Stock Exchange

200

4513.00

13:03:14

London Stock Exchange

200

4513.00

13:03:14

London Stock Exchange

7

4513.00

13:03:17

London Stock Exchange

200

4513.00

13:06:23

London Stock Exchange

35

4513.00

13:06:29

London Stock Exchange

165

4513.00

13:06:29

London Stock Exchange

3

4513.00

13:06:46

London Stock Exchange

47

4513.00

13:06:46

London Stock Exchange

107

4512.00

13:08:52

London Stock Exchange

19

4512.00

13:09:06

London Stock Exchange

89

4512.00

13:09:06

London Stock Exchange

93

4512.00

13:09:06

London Stock Exchange

200

4512.00

13:09:06

London Stock Exchange

1

4512.00

13:09:13

London Stock Exchange

7

4512.00

13:09:19

London Stock Exchange

37

4515.00

13:12:55

London Stock Exchange

44

4515.00

13:12:55

London Stock Exchange

201

4515.00

13:12:55

London Stock Exchange

201

4515.00

13:12:55

London Stock Exchange

73

4512.00

13:16:18

London Stock Exchange

100

4512.00

13:16:18

London Stock Exchange

128

4512.00

13:16:18

London Stock Exchange

1

4512.00

13:16:30

London Stock Exchange

100

4512.00

13:16:30

London Stock Exchange

20

4512.00

13:16:40

London Stock Exchange

21

4512.00

13:16:40

London Stock Exchange

1

4511.00

13:20:07

London Stock Exchange

47

4511.00

13:20:07

London Stock Exchange

152

4511.00

13:20:07

London Stock Exchange

200

4511.00

13:20:07

London Stock Exchange

49

4511.00

13:20:46

London Stock Exchange

157

4511.00

13:21:47

London Stock Exchange

201

4511.00

13:21:47

London Stock Exchange

44

4511.00

13:21:50

London Stock Exchange

35

4511.00

13:21:51

London Stock Exchange

32

4511.00

13:25:04

London Stock Exchange

90

4511.00

13:25:04

London Stock Exchange

200

4511.00

13:25:04

London Stock Exchange

200

4511.00

13:25:04

London Stock Exchange

34

4512.00

13:30:00

London Stock Exchange

50

4512.00

13:30:00

London Stock Exchange

106

4512.00

13:30:17

London Stock Exchange

116

4512.00

13:30:17

London Stock Exchange

200

4512.00

13:30:17

London Stock Exchange

53

4510.00

13:31:42

London Stock Exchange

5

4510.00

13:31:43

London Stock Exchange

34

4510.00

13:31:43

London Stock Exchange

47

4510.00

13:31:43

London Stock Exchange

64

4510.00

13:31:43

London Stock Exchange

100

4510.00

13:31:43

London Stock Exchange

136

4510.00

13:31:43

London Stock Exchange

23

4508.00

13:34:27

London Stock Exchange

27

4508.00

13:34:27

London Stock Exchange

41

4508.00

13:34:27

London Stock Exchange

75

4508.00

13:34:27

London Stock Exchange

75

4508.00

13:34:27

London Stock Exchange

200

4508.00

13:34:27

London Stock Exchange

19

4506.00

13:37:58

London Stock Exchange

19

4506.00

13:37:58

London Stock Exchange

181

4506.00

13:37:58

London Stock Exchange

200

4506.00

13:37:58

London Stock Exchange

46

4506.00

13:38:05

London Stock Exchange

17

4505.00

13:42:28

London Stock Exchange

72

4505.00

13:42:28

London Stock Exchange

101

4505.00

13:42:28

London Stock Exchange

128

4505.00

13:42:28

London Stock Exchange

200

4505.00

13:42:28

London Stock Exchange

4

4505.00

13:42:31

London Stock Exchange

15

4503.00

13:47:53

London Stock Exchange

21

4503.00

13:49:16

London Stock Exchange

86

4503.00

13:49:16

London Stock Exchange

96

4503.00

13:49:16

London Stock Exchange

105

4503.00

13:49:16

London Stock Exchange

165

4503.00

13:49:16

London Stock Exchange

107

4503.00

13:50:38

London Stock Exchange

200

4503.00

13:50:38

London Stock Exchange

200

4503.00

13:50:38

London Stock Exchange

18

4503.00

13:53:24

London Stock Exchange

18

4503.00

13:53:24

London Stock Exchange

47

4503.00

13:53:24

London Stock Exchange

96

4503.00

13:53:24

London Stock Exchange

104

4503.00

13:53:24

London Stock Exchange

135

4503.00

13:53:24

London Stock Exchange

60

4501.00

13:57:47

London Stock Exchange

60

4501.00

13:57:47

London Stock Exchange

141

4501.00

13:57:47

London Stock Exchange

201

4501.00

13:57:47

London Stock Exchange

26

4499.00

14:00:03

London Stock Exchange

16

4499.00

14:00:36

London Stock Exchange

38

4499.00

14:00:36

London Stock Exchange

159

4499.00

14:00:36

London Stock Exchange

163

4499.00

14:00:48

London Stock Exchange

36

4503.00

14:02:02

London Stock Exchange

69

4505.00

14:03:19

London Stock Exchange

96

4505.00

14:03:19

London Stock Exchange

96

4505.00

14:03:19

London Stock Exchange

105

4505.00

14:03:19

London Stock Exchange

105

4505.00

14:03:19

London Stock Exchange

25

4505.00

14:04:14

London Stock Exchange

50

4505.00

14:04:14

London Stock Exchange

51

4505.00

14:04:14

London Stock Exchange

99

4505.00

14:04:14

London Stock Exchange

200

4505.00

14:04:14

London Stock Exchange

12

4508.00

14:06:24

London Stock Exchange

200

4508.00

14:06:24

London Stock Exchange

200

4508.00

14:06:24

London Stock Exchange

39

4509.00

14:08:06

London Stock Exchange

65

4509.00

14:08:06

London Stock Exchange

161

4509.00

14:08:06

London Stock Exchange

200

4509.00

14:08:06

London Stock Exchange

9

4509.00

14:10:54

London Stock Exchange

191

4509.00

14:10:54

London Stock Exchange

87

4509.00

14:11:13

London Stock Exchange

200

4509.00

14:11:13

London Stock Exchange

60

4511.00

14:14:12

London Stock Exchange

140

4511.00

14:14:12

London Stock Exchange

118

4511.00

14:14:41

London Stock Exchange

16

4511.00

14:14:42

London Stock Exchange

67

4511.00

14:14:42

London Stock Exchange

82

4511.00

14:14:42

London Stock Exchange

86

4511.00

14:14:42

London Stock Exchange

117

4511.00

14:14:42

London Stock Exchange

109

4511.00

14:14:43

London Stock Exchange

200

4511.00

14:14:43

London Stock Exchange

49

4510.00

14:16:13

London Stock Exchange

58

4510.00

14:16:13

London Stock Exchange

68

4510.00

14:16:13

London Stock Exchange

142

4510.00

14:16:13

London Stock Exchange

200

4510.00

14:16:13

London Stock Exchange

12

4512.00

14:20:00

London Stock Exchange

13

4512.00

14:20:00

London Stock Exchange

85

4512.00

14:20:00

London Stock Exchange

88

4512.00

14:20:00

London Stock Exchange

100

4512.00

14:20:00

London Stock Exchange

201

4512.00

14:20:00

London Stock Exchange

23

4513.00

14:23:23

London Stock Exchange

201

4513.00

14:23:23

London Stock Exchange

201

4513.00

14:23:23

London Stock Exchange

71

4513.00

14:23:39

London Stock Exchange

91

4513.00

14:23:39

London Stock Exchange

100

4513.00

14:23:39

London Stock Exchange

100

4513.00

14:23:39

London Stock Exchange

100

4513.00

14:23:39

London Stock Exchange

100

4513.00

14:23:39

London Stock Exchange

12

4513.00

14:25:58

London Stock Exchange

23

4513.00

14:25:58

London Stock Exchange

40

4513.00

14:25:58

London Stock Exchange

40

4513.00

14:25:58

London Stock Exchange

161

4513.00

14:25:58

London Stock Exchange

178

4513.00

14:25:58

London Stock Exchange

9

4515.00

14:27:54

London Stock Exchange

9

4515.00

14:27:54

London Stock Exchange

30

4515.00

14:27:54

London Stock Exchange

66

4515.00

14:27:54

London Stock Exchange

104

4515.00

14:27:54

London Stock Exchange

200

4515.00

14:27:54

London Stock Exchange

200

4515.00

14:27:54

London Stock Exchange

1

4517.00

14:28:46

London Stock Exchange

10

4517.00

14:28:46

London Stock Exchange

13

4518.00

14:28:46

London Stock Exchange

56

4517.00

14:28:46

London Stock Exchange

99

4517.00

14:28:46

London Stock Exchange

100

4517.00

14:28:46

London Stock Exchange

201

4517.00

14:28:46

London Stock Exchange

201

4517.00

14:28:46

London Stock Exchange

30

4517.00

14:29:03

London Stock Exchange

52

4517.00

14:29:03

London Stock Exchange

75

4515.00

14:29:39

London Stock Exchange

100

4515.00

14:29:39

London Stock Exchange

25

4515.00

14:29:41

London Stock Exchange

52

4517.00

14:29:57

London Stock Exchange

60

4517.00

14:29:57

London Stock Exchange

140

4517.00

14:29:57

London Stock Exchange

3

4519.00

14:30:22

London Stock Exchange

34

4519.00

14:30:22

London Stock Exchange

53

4519.00

14:30:22

London Stock Exchange

201

4519.00

14:30:22

London Stock Exchange

201

4519.00

14:30:22

London Stock Exchange

66

4518.00

14:30:23

London Stock Exchange

135

4518.00

14:30:23

London Stock Exchange

245

4518.00

14:30:23

London Stock Exchange

32

4517.00

14:31:02

London Stock Exchange

32

4517.00

14:31:02

London Stock Exchange

32

4517.00

14:31:02

London Stock Exchange

32

4517.00

14:31:02

London Stock Exchange

64

4517.00

14:31:02

London Stock Exchange

72

4517.00

14:31:02

London Stock Exchange

200

4517.00

14:31:02

London Stock Exchange

13

4517.00

14:31:14

London Stock Exchange

19

4517.00

14:31:14

London Stock Exchange

27

4517.00

14:31:14

London Stock Exchange

34

4517.00

14:31:14

London Stock Exchange

40

4517.00

14:31:14

London Stock Exchange

134

4517.00

14:31:14

London Stock Exchange

201

4517.00

14:31:14

London Stock Exchange

83

4516.00

14:31:56

London Stock Exchange

200

4516.00

14:31:56

London Stock Exchange

10

4516.00

14:32:06

London Stock Exchange

27

4516.00

14:32:06

London Stock Exchange

27

4516.00

14:32:06

London Stock Exchange

42

4516.00

14:32:06

London Stock Exchange

42

4516.00

14:32:06

London Stock Exchange

76

4516.00

14:32:06

London Stock Exchange

117

4516.00

14:32:06

London Stock Exchange

158

4516.00

14:32:06

London Stock Exchange

173

4516.00

14:32:06

London Stock Exchange

46

4512.00

14:32:17

London Stock Exchange

200

4512.00

14:32:17

London Stock Exchange

200

4512.00

14:32:17

London Stock Exchange

55

4507.00

14:33:14

London Stock Exchange

71

4507.00

14:33:14

London Stock Exchange

200

4507.00

14:33:14

London Stock Exchange

201

4507.00

14:33:14

London Stock Exchange

6

4507.00

14:33:22

London Stock Exchange

7

4507.00

14:33:22

London Stock Exchange

24

4507.00

14:33:22

London Stock Exchange

62

4507.00

14:33:22

London Stock Exchange

138

4507.00

14:33:22

London Stock Exchange

200

4507.00

14:33:22

London Stock Exchange

2

4514.00

14:34:55

London Stock Exchange

52

4514.00

14:34:55

London Stock Exchange

77

4514.00

14:34:55

London Stock Exchange

99

4514.00

14:34:55

London Stock Exchange

100

4514.00

14:34:55

London Stock Exchange

201

4514.00

14:34:55

London Stock Exchange

201

4513.00

14:34:55

London Stock Exchange

3

4513.00

14:35:08

London Stock Exchange

3

4513.00

14:35:08

London Stock Exchange

26

4513.00

14:35:08

London Stock Exchange

69

4513.00

14:35:08

London Stock Exchange

78

4513.00

14:35:08

London Stock Exchange

96

4513.00

14:35:08

London Stock Exchange

96

4513.00

14:35:08

London Stock Exchange

105

4513.00

14:35:08

London Stock Exchange

198

4513.00

14:35:08

London Stock Exchange

201

4513.00

14:35:08

London Stock Exchange

201

4513.00

14:35:08

London Stock Exchange

201

4513.00

14:35:08

London Stock Exchange

27

4513.00

14:35:44

London Stock Exchange

43

4513.00

14:35:44

London Stock Exchange

46

4513.00

14:35:44

London Stock Exchange

104

4513.00

14:35:44

London Stock Exchange

157

4513.00

14:35:44

London Stock Exchange

157

4513.00

14:35:44

London Stock Exchange

24

4519.00

14:37:25

London Stock Exchange

27

4519.00

14:37:25

London Stock Exchange

27

4519.00

14:37:25

London Stock Exchange

27

4519.00

14:37:25

London Stock Exchange

51

4519.00

14:37:25

London Stock Exchange

64

4518.00

14:37:25

London Stock Exchange

72

4519.00

14:37:25

London Stock Exchange

150

4519.00

14:37:25

London Stock Exchange

174

4519.00

14:37:25

London Stock Exchange

174

4519.00