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:                      09 August 2018

Number of shares purchased:   173,340 shares

Highest price paid per share:    4549.0 pence

Lowest price paid per share:     4464.0 pence

Average price paid per share:   4518.7938 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 16,319,148 shares in treasury and has 200,922,415 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: 09 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4518.7938

173,340

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

16

4464.00

8:25:25

London Stock Exchange

200

4464.00

8:25:25

London Stock Exchange

33

4465.00

8:25:50

London Stock Exchange

185

4466.00

8:26:33

London Stock Exchange

1

4464.00

8:47:10

London Stock Exchange

1

4464.00

8:47:10

London Stock Exchange

1

4464.00

8:47:10

London Stock Exchange

1

4464.00

8:47:10

London Stock Exchange

33

4464.00

8:47:10

London Stock Exchange

41

4464.00

8:47:10

London Stock Exchange

199

4464.00

8:47:10

London Stock Exchange

200

4464.00

8:47:10

London Stock Exchange

84

4469.00

8:52:36

London Stock Exchange

150

4469.00

8:52:36

London Stock Exchange

1

4474.00

8:56:46

London Stock Exchange

76

4474.00

8:56:46

London Stock Exchange

200

4474.00

8:56:46

London Stock Exchange

201

4474.00

8:56:46

London Stock Exchange

26

4471.00

9:02:16

London Stock Exchange

26

4471.00

9:02:16

London Stock Exchange

175

4471.00

9:02:16

London Stock Exchange

175

4471.00

9:02:16

London Stock Exchange

101

4471.00

9:02:53

London Stock Exchange

87

4477.00

9:06:06

London Stock Exchange

114

4477.00

9:06:06

London Stock Exchange

108

4477.00

9:06:09

London Stock Exchange

201

4477.00

9:06:09

London Stock Exchange

20

4476.00

9:08:31

London Stock Exchange

50

4476.00

9:08:31

London Stock Exchange

62

4476.00

9:08:31

London Stock Exchange

75

4476.00

9:08:31

London Stock Exchange

75

4476.00

9:08:31

London Stock Exchange

75

4476.00

9:08:31

London Stock Exchange

102

4476.00

9:08:31

London Stock Exchange

34

4475.00

9:12:47

London Stock Exchange

140

4475.00

9:12:47

London Stock Exchange

147

4475.00

9:12:47

London Stock Exchange

166

4475.00

9:12:47

London Stock Exchange

6

4478.00

9:16:07

London Stock Exchange

44

4478.00

9:16:07

London Stock Exchange

75

4478.00

9:16:07

London Stock Exchange

75

4478.00

9:16:07

London Stock Exchange

120

4478.00

9:16:07

London Stock Exchange

194

4478.00

9:16:07

London Stock Exchange

25

4472.00

9:23:09

London Stock Exchange

70

4472.00

9:23:09

London Stock Exchange

120

4472.00

9:23:09

London Stock Exchange

131

4472.00

9:23:09

London Stock Exchange

176

4472.00

9:23:09

London Stock Exchange

64

4475.00

9:29:27

London Stock Exchange

100

4474.00

9:29:27

London Stock Exchange

100

4475.00

9:29:27

London Stock Exchange

101

4475.00

9:29:27

London Stock Exchange

105

4475.00

9:29:27

London Stock Exchange

31

4474.00

9:33:18

London Stock Exchange

41

4474.00

9:33:18

London Stock Exchange

49

4474.00

9:33:18

London Stock Exchange

56

4474.00

9:33:18

London Stock Exchange

56

4474.00

9:33:18

London Stock Exchange

201

4474.00

9:33:18

London Stock Exchange

200

4479.00

9:42:58

London Stock Exchange

200

4479.00

9:42:58

London Stock Exchange

29

4482.00

9:45:05

London Stock Exchange

27

4475.00

9:51:07

London Stock Exchange

27

4475.00

9:51:07

London Stock Exchange

27

4475.00

9:51:07

London Stock Exchange

174

4475.00

9:51:07

London Stock Exchange

174

4475.00

9:51:07

London Stock Exchange

32

4475.00

9:52:16

London Stock Exchange

19

4474.00

9:58:14

London Stock Exchange

200

4474.00

9:58:14

London Stock Exchange

70

4474.00

9:58:34

London Stock Exchange

80

4474.00

9:58:34

London Stock Exchange

101

4474.00

9:58:34

London Stock Exchange

2

4481.00

10:05:21

London Stock Exchange

8

4481.00

10:05:21

London Stock Exchange

21

4481.00

10:05:21

London Stock Exchange

27

4481.00

10:05:21

London Stock Exchange

48

4481.00

10:05:21

London Stock Exchange

150

4481.00

10:05:21

London Stock Exchange

165

4481.00

10:05:21

London Stock Exchange

29

4481.00

10:06:13

London Stock Exchange

101

4481.00

10:06:13

London Stock Exchange

59

4477.00

10:09:05

London Stock Exchange

201

4477.00

10:09:05

London Stock Exchange

201

4477.00

10:09:05

London Stock Exchange

46

4480.00

10:15:22

London Stock Exchange

76

4480.00

10:15:22

London Stock Exchange

124

4480.00

10:15:22

London Stock Exchange

200

4480.00

10:15:22

London Stock Exchange

4

4483.00

10:18:18

London Stock Exchange

25

4483.00

10:18:18

London Stock Exchange

50

4483.00

10:18:18

London Stock Exchange

75

4483.00

10:18:18

London Stock Exchange

75

4483.00

10:18:18

London Stock Exchange

200

4483.00

10:18:18

London Stock Exchange

59

4481.00

10:20:39

London Stock Exchange

61

4481.00

10:20:39

London Stock Exchange

140

4481.00

10:20:39

London Stock Exchange

201

4481.00

10:20:39

London Stock Exchange

37

4484.00

10:26:18

London Stock Exchange

81

4484.00

10:26:18

London Stock Exchange

163

4484.00

10:26:18

London Stock Exchange

197

4484.00

10:26:18

London Stock Exchange

80

4487.00

10:32:54

London Stock Exchange

6

4487.00

10:33:54

London Stock Exchange

10

4487.00

10:33:54

London Stock Exchange

200

4487.00

10:33:54

London Stock Exchange

200

4487.00

10:33:54

London Stock Exchange

1

4487.00

10:39:38

London Stock Exchange

49

4487.00

10:39:38

London Stock Exchange

200

4487.00

10:39:38

London Stock Exchange

200

4487.00

10:39:38

London Stock Exchange

75

4483.00

10:43:34

London Stock Exchange

96

4483.00

10:43:34

London Stock Exchange

125

4483.00

10:43:34

London Stock Exchange

200

4483.00

10:43:34

London Stock Exchange

1

4481.00

10:49:17

London Stock Exchange

21

4481.00

10:49:17

London Stock Exchange

26

4481.00

10:49:17

London Stock Exchange

32

4481.00

10:49:17

London Stock Exchange

90

4481.00

10:49:17

London Stock Exchange

90

4481.00

10:49:17

London Stock Exchange

200

4481.00

10:49:17

London Stock Exchange

38

4485.00

10:54:09

London Stock Exchange

97

4485.00

10:54:09

London Stock Exchange

163

4485.00

10:54:09

London Stock Exchange

163

4485.00

10:54:09

London Stock Exchange

10

4485.00

11:00:32

London Stock Exchange

124

4485.00

11:00:32

London Stock Exchange

190

4485.00

11:00:32

London Stock Exchange

190

4485.00

11:00:32

London Stock Exchange

26

4487.00

11:04:22

London Stock Exchange

13

4488.00

11:07:18

London Stock Exchange

200

4488.00

11:07:18

London Stock Exchange

200

4488.00

11:07:18

London Stock Exchange

12

4488.00

11:09:18

London Stock Exchange

39

4488.00

11:09:18

London Stock Exchange

43

4488.00

11:09:18

London Stock Exchange

73

4488.00

11:09:18

London Stock Exchange

150

4488.00

11:09:18

London Stock Exchange

201

4488.00

11:09:18

London Stock Exchange

32

4490.00

11:13:40

London Stock Exchange

201

4490.00

11:13:40

London Stock Exchange

201

4490.00

11:13:40

London Stock Exchange

9

4489.00

11:16:04

London Stock Exchange

50

4489.00

11:16:04

London Stock Exchange

200

4489.00

11:16:04

London Stock Exchange

200

4489.00

11:16:04

London Stock Exchange

201

4487.00

11:19:28

London Stock Exchange

71

4487.00

11:19:43

London Stock Exchange

201

4487.00

11:19:43

London Stock Exchange

7

4486.00

11:23:33

London Stock Exchange

11

4486.00

11:23:33

London Stock Exchange

35

4486.00

11:23:33

London Stock Exchange

189

4486.00

11:23:33

London Stock Exchange

200

4486.00

11:23:33

London Stock Exchange

10

4488.00

11:30:57

London Stock Exchange

57

4488.00

11:30:57

London Stock Exchange

78

4488.00

11:30:57

London Stock Exchange

123

4488.00

11:30:57

London Stock Exchange

201

4488.00

11:30:57

London Stock Exchange

35

4490.00

11:34:43

London Stock Exchange

200

4490.00

11:34:43

London Stock Exchange

200

4490.00

11:34:43

London Stock Exchange

2

4489.00

11:35:29

London Stock Exchange

26

4489.00

11:35:29

London Stock Exchange

200

4489.00

11:35:29

London Stock Exchange

200

4489.00

11:35:29

London Stock Exchange

77

4486.00

11:39:19

London Stock Exchange

123

4486.00

11:39:19

London Stock Exchange

216

4486.00

11:39:19

London Stock Exchange

3

4487.00

11:50:35

London Stock Exchange

34

4487.00

11:50:35

London Stock Exchange

55

4487.00

11:50:35

London Stock Exchange

67

4487.00

11:50:35

London Stock Exchange

75

4487.00

11:50:35

London Stock Exchange

123

4487.00

11:50:35

London Stock Exchange

167

4487.00

11:50:35

London Stock Exchange

50

4485.00

11:54:05

London Stock Exchange

54

4485.00

11:54:05

London Stock Exchange

97

4485.00

11:54:05

London Stock Exchange

98

4485.00

11:54:05

London Stock Exchange

201

4485.00

11:54:05

London Stock Exchange

50

4484.00

11:58:26

London Stock Exchange

66

4484.00

11:58:26

London Stock Exchange

97

4484.00

11:58:26

London Stock Exchange

110

4484.00

11:58:26

London Stock Exchange

150

4484.00

11:58:26

London Stock Exchange

26

4485.00

12:02:12

London Stock Exchange

120

4485.00

12:02:12

London Stock Exchange

175

4485.00

12:02:12

London Stock Exchange

201

4485.00

12:02:12

London Stock Exchange

3

4495.00

12:03:35

London Stock Exchange

21

4495.00

12:03:35

London Stock Exchange

42

4495.00

12:03:35

London Stock Exchange

148

4495.00

12:03:35

London Stock Exchange

200

4495.00

12:03:35

London Stock Exchange

200

4495.00

12:03:35

London Stock Exchange

200

4495.00

12:03:35

London Stock Exchange

308

4495.00

12:03:35

London Stock Exchange

8

4494.00

12:05:45

London Stock Exchange

9

4494.00

12:05:45

London Stock Exchange

25

4494.00

12:05:45

London Stock Exchange

27

4494.00

12:05:45

London Stock Exchange

33

4494.00

12:05:45

London Stock Exchange

46

4494.00

12:05:45

London Stock Exchange

49

4494.00

12:05:45

London Stock Exchange

80

4494.00

12:05:45

London Stock Exchange

120

4494.00

12:05:45

London Stock Exchange

175

4494.00

12:05:45

London Stock Exchange

200

4494.00

12:05:45

London Stock Exchange

200

4494.00

12:05:45

London Stock Exchange

5

4499.00

12:06:28

London Stock Exchange

61

4499.00

12:06:28

London Stock Exchange

65

4499.00

12:06:28

London Stock Exchange

65

4499.00

12:06:28

London Stock Exchange

74

4499.00

12:06:28

London Stock Exchange

200

4499.00

12:06:28

London Stock Exchange

84

4498.00

12:08:26

London Stock Exchange

45

4505.00

12:10:44

London Stock Exchange

50

4505.00

12:10:44

London Stock Exchange

150

4505.00

12:10:44

London Stock Exchange

156

4505.00

12:10:44

London Stock Exchange

50

4502.00

12:11:17

London Stock Exchange

150

4502.00

12:11:17

London Stock Exchange

169

4502.00

12:11:17

London Stock Exchange

17

4504.00

12:12:24

London Stock Exchange

38

4504.00

12:12:24

London Stock Exchange

57

4504.00

12:12:24

London Stock Exchange

58

4504.00

12:12:24

London Stock Exchange

83

4504.00

12:12:24

London Stock Exchange

117

4504.00

12:12:24

London Stock Exchange

134

4504.00

12:12:24

London Stock Exchange

177

4504.00

12:12:24

London Stock Exchange

200

4504.00

12:12:24

London Stock Exchange

45

4501.00

12:12:31

London Stock Exchange

52

4501.00

12:12:31

London Stock Exchange

52

4501.00

12:12:31

London Stock Exchange

149

4501.00

12:12:31

London Stock Exchange

201

4501.00

12:12:31

London Stock Exchange

20

4501.00

12:13:45

London Stock Exchange

200

4501.00

12:13:45

London Stock Exchange

200

4501.00

12:13:45

London Stock Exchange

18

4500.00

12:14:45

London Stock Exchange

19

4500.00

12:14:45

London Stock Exchange

45

4500.00

12:14:45

London Stock Exchange

182

4500.00

12:14:45

London Stock Exchange

201

4500.00

12:14:45

London Stock Exchange

50

4504.00

12:18:55

London Stock Exchange

54

4504.00

12:18:55

London Stock Exchange

85

4504.00

12:18:55

London Stock Exchange

150

4504.00

12:18:55

London Stock Exchange

55

4503.00

12:19:31

London Stock Exchange

70

4503.00

12:19:31

London Stock Exchange

75

4503.00

12:19:31

London Stock Exchange

150

4503.00

12:19:31

London Stock Exchange

150

4503.00

12:19:31

London Stock Exchange

66

4502.00

12:20:31

London Stock Exchange

84

4502.00

12:20:31

London Stock Exchange

92

4502.00

12:20:31

London Stock Exchange

128

4502.00

12:20:31

London Stock Exchange

133

4502.00

12:20:31

London Stock Exchange

135

4502.00

12:20:31

London Stock Exchange

169

4502.00

12:20:31

London Stock Exchange

201

4502.00

12:20:31

London Stock Exchange

67

4502.00

12:24:44

London Stock Exchange

58

4503.00

12:25:23

London Stock Exchange

17

4502.00

12:25:48

London Stock Exchange

51

4502.00

12:25:48

London Stock Exchange

52

4502.00

12:25:48

London Stock Exchange

150

4502.00

12:25:48

London Stock Exchange

184

4502.00

12:25:48

London Stock Exchange

17

4497.00

12:27:54

London Stock Exchange

54

4497.00

12:27:54

London Stock Exchange

72

4497.00

12:27:54

London Stock Exchange

75

4497.00

12:27:54

London Stock Exchange

227

4497.00

12:27:54

London Stock Exchange

46

4495.00

12:28:15

London Stock Exchange

71

4495.00

12:28:15

London Stock Exchange

154

4495.00

12:28:15

London Stock Exchange

200

4495.00

12:28:15

London Stock Exchange

50

4501.00

12:32:44

London Stock Exchange

50

4502.00

12:32:44

London Stock Exchange

63

4502.00

12:32:44

London Stock Exchange

66

4502.00

12:32:44

London Stock Exchange

72

4502.00

12:32:44

London Stock Exchange

84

4501.00

12:32:44

London Stock Exchange

121

4502.00

12:32:44

London Stock Exchange

50

4506.00

12:33:57

London Stock Exchange

150

4506.00

12:33:57

London Stock Exchange

6

4507.00

12:36:32

London Stock Exchange

16

4507.00

12:36:32

London Stock Exchange

21

4507.00

12:36:32

London Stock Exchange

26

4507.00

12:36:32

London Stock Exchange

34

4507.00

12:36:32

London Stock Exchange

35

4507.00

12:36:32

London Stock Exchange

53

4507.00

12:36:32

London Stock Exchange

55

4507.00

12:36:32

London Stock Exchange

57

4507.00

12:36:32

London Stock Exchange

61

4507.00

12:36:32

London Stock Exchange

65

4507.00

12:36:32

London Stock Exchange

75

4507.00

12:36:32

London Stock Exchange

97

4507.00

12:36:32

London Stock Exchange

100

4507.00

12:36:32

London Stock Exchange

103

4507.00

12:36:32

London Stock Exchange

193

4507.00

12:36:32

London Stock Exchange

198

4507.00

12:36:32

London Stock Exchange

200

4507.00

12:36:32

London Stock Exchange

200

4507.00

12:36:32

London Stock Exchange

200

4507.00

12:36:32

London Stock Exchange

200

4507.00

12:36:32

London Stock Exchange

200

4507.00

12:36:32

London Stock Exchange

201

4507.00

12:36:32

London Stock Exchange

201

4507.00

12:36:32

London Stock Exchange

201

4507.00

12:36:32

London Stock Exchange

50

4509.00

12:39:05

London Stock Exchange

14

4509.00

12:39:23

London Stock Exchange

23

4509.00

12:39:23

London Stock Exchange

25

4509.00

12:39:23

London Stock Exchange

60

4509.00

12:39:23

London Stock Exchange

127

4509.00

12:39:23

London Stock Exchange

140

4509.00

12:39:23

London Stock Exchange

200

4509.00

12:39:23

London Stock Exchange

200

4509.00

12:39:23

London Stock Exchange

25

4507.00

12:41:57

London Stock Exchange

50

4507.00

12:41:57

London Stock Exchange

57

4507.00

12:41:57

London Stock Exchange

60

4507.00

12:41:57

London Stock Exchange

69

4507.00

12:41:57

London Stock Exchange

75

4507.00

12:41:57

London Stock Exchange

95

4507.00

12:41:57

London Stock Exchange

100

4507.00

12:41:57

London Stock Exchange

105

4507.00

12:41:57

London Stock Exchange

201

4507.00

12:41:57

London Stock Exchange

201

4507.00

12:41:57

London Stock Exchange

53

4504.00

12:45:37

London Stock Exchange

73

4504.00

12:45:37

London Stock Exchange

200

4504.00

12:45:37

London Stock Exchange

200

4504.00

12:45:37

London Stock Exchange

39

4505.00

12:47:25

London Stock Exchange

46

4505.00

12:47:25

London Stock Exchange

113

4505.00

12:47:25

London Stock Exchange

11

4505.00

12:47:26

London Stock Exchange

142

4505.00

12:47:26

London Stock Exchange

2

4505.00

12:48:40

London Stock Exchange

124

4505.00

12:49:37

London Stock Exchange

201

4505.00

12:49:37

London Stock Exchange

201

4505.00

12:49:37

London Stock Exchange

253

4505.00

12:49:37

London Stock Exchange

50

4510.00

12:53:55

London Stock Exchange

81

4510.00

12:53:55

London Stock Exchange

150

4510.00

12:53:55

London Stock Exchange

50

4513.00

12:56:40

London Stock Exchange

68

4513.00

12:56:40

London Stock Exchange

200

4513.00

12:56:40

London Stock Exchange

200

4513.00

12:56:40

London Stock Exchange

201

4513.00

12:56:40

London Stock Exchange

201

4513.00

12:56:40

London Stock Exchange

57

4517.00

13:00:01

London Stock Exchange

143

4517.00

13:00:01

London Stock Exchange

200

4517.00

13:00:01

London Stock Exchange

29

4517.00

13:00:05

London Stock Exchange

6

4515.00

13:01:34

London Stock Exchange

17

4515.00

13:01:34

London Stock Exchange

177

4515.00

13:01:34

London Stock Exchange

218

4515.00

13:01:34

London Stock Exchange

17

4518.00

13:02:46

London Stock Exchange

96

4518.00

13:02:46

London Stock Exchange

99

4518.00

13:02:46

London Stock Exchange

101

4518.00

13:02:46

London Stock Exchange

104

4518.00

13:02:46

London Stock Exchange

200

4525.00

13:05:36

London Stock Exchange

327

4525.00

13:05:36

London Stock Exchange

18

4524.00

13:05:39

London Stock Exchange

35

4524.00

13:05:39

London Stock Exchange

166

4524.00

13:05:39

London Stock Exchange

59

4524.00

13:06:11

London Stock Exchange

71

4524.00

13:06:11

London Stock Exchange

130

4524.00

13:06:11

London Stock Exchange

19

4525.00

13:08:39

London Stock Exchange

26

4525.00

13:08:39

London Stock Exchange

156

4525.00

13:08:39

London Stock Exchange

35

4525.00

13:09:15

London Stock Exchange

38

4525.00

13:09:15

London Stock Exchange

86

4525.00

13:09:15

London Stock Exchange

86

4525.00

13:09:15

London Stock Exchange

97

4525.00

13:09:15

London Stock Exchange

104

4525.00

13:09:15

London Stock Exchange

115

4525.00

13:09:15

London Stock Exchange

201

4525.00

13:09:15

London Stock Exchange

200

4520.00

13:11:16

London Stock Exchange

222

4520.00

13:11:16

London Stock Exchange

34

4522.00

13:14:23

London Stock Exchange

68

4522.00

13:14:23

London Stock Exchange

132

4522.00

13:14:23

London Stock Exchange

200

4522.00

13:14:23

London Stock Exchange

200

4522.00

13:14:23

London Stock Exchange

250

4522.00

13:14:23

London Stock Exchange

14

4521.00

13:18:07

London Stock Exchange

104

4521.00

13:18:07

London Stock Exchange

200

4521.00

13:18:07

London Stock Exchange

200

4521.00

13:18:07

London Stock Exchange

39

4520.00

13:21:10

London Stock Exchange

65

4520.00

13:21:10

London Stock Exchange

162

4520.00

13:21:10

London Stock Exchange

201

4520.00

13:21:10

London Stock Exchange

38

4520.00

13:25:27

London Stock Exchange

72

4520.00

13:25:27

London Stock Exchange

87

4520.00

13:25:27

London Stock Exchange

113

4520.00

13:25:27

London Stock Exchange

200

4520.00

13:25:27

London Stock Exchange

15

4521.00

13:31:15

London Stock Exchange

30

4521.00

13:31:15

London Stock Exchange

38

4521.00

13:31:15

London Stock Exchange

42

4521.00

13:31:15

London Stock Exchange

79

4521.00

13:31:15

London Stock Exchange

121

4521.00

13:31:15

London Stock Exchange

185

4521.00

13:31:15

London Stock Exchange

75

4523.00

13:32:27

London Stock Exchange

139

4523.00

13:32:27

London Stock Exchange

200

4523.00

13:32:27

London Stock Exchange

31

4521.00

13:34:18

London Stock Exchange

48

4521.00

13:34:18

London Stock Exchange

170

4521.00

13:34:18

London Stock Exchange

201

4521.00

13:34:18

London Stock Exchange

200

4522.00

13:37:12

London Stock Exchange

273

4522.00

13:37:12

London Stock Exchange

11

4519.00

13:42:03

London Stock Exchange

40

4519.00

13:42:03

London Stock Exchange

75

4519.00

13:42:03

London Stock Exchange

75

4519.00

13:42:03

London Stock Exchange

140

4519.00

13:42:03

London Stock Exchange

150

4519.00

13:42:03

London Stock Exchange

28

4516.00

13:47:17

London Stock Exchange

47

4516.00

13:47:17

London Stock Exchange

82

4516.00

13:47:17

London Stock Exchange

118

4516.00

13:47:17

London Stock Exchange

200

4516.00

13:47:17

London Stock Exchange

28

4516.00

13:49:27

London Stock Exchange

28

4516.00

13:49:27

London Stock Exchange

43

4516.00

13:49:27

London Stock Exchange

51

4516.00

13:49:27

London Stock Exchange

54

4516.00

13:49:27

London Stock Exchange

75

4516.00

13:49:27

London Stock Exchange

200

4516.00

13:49:27

London Stock Exchange

20

4515.00

13:51:39

London Stock Exchange

20

4515.00

13:51:39

London Stock Exchange

35

4515.00

13:51:39

London Stock Exchange

71

4515.00

13:51:39

London Stock Exchange

75

4515.00

13:51:39

London Stock Exchange

99

4515.00

13:51:39

London Stock Exchange

201

4515.00

13:51:39

London Stock Exchange

12

4514.00

13:56:00

London Stock Exchange

40

4514.00

13:56:00

London Stock Exchange

76

4514.00

13:56:00

London Stock Exchange

125

4514.00

13:56:00

London Stock Exchange

189

4514.00

13:56:00

London Stock Exchange

16

4515.00

13:58:06

London Stock Exchange

39

4515.00

13:58:06

London Stock Exchange

113

4515.00

13:58:06

London Stock Exchange

162

4515.00

13:58:06

London Stock Exchange

185

4515.00

13:58:06

London Stock Exchange

14

4519.00

14:05:45

London Stock Exchange

17

4519.00

14:05:45

London Stock Exchange

18

4519.00

14:05:45

London Stock Exchange

201

4519.00

14:05:45

London Stock Exchange

201

4519.00

14:05:45

London Stock Exchange

201

4519.00

14:05:45

London Stock Exchange

201

4519.00

14:05:45

London Stock Exchange

201

4519.00

14:05:45

London Stock Exchange

201

4519.00

14:05:45

London Stock Exchange

17

4522.00

14:08:28

London Stock Exchange

63

4522.00

14:08:28

London Stock Exchange

184

4522.00

14:08:28

London Stock Exchange

201

4522.00

14:08:28

London Stock Exchange

25

4521.00

14:09:15

London Stock Exchange

47

4521.00

14:09:15

London Stock Exchange

53

4521.00

14:09:15

London Stock Exchange

64

4521.00

14:09:15

London Stock Exchange

89

4521.00

14:09:15

London Stock Exchange

200

4521.00

14:09:15

London Stock Exchange

12

4523.00

14:13:48

London Stock Exchange

46

4523.00

14:13:48

London Stock Exchange

51

4523.00

14:13:48

London Stock Exchange

188

4523.00

14:13:48

London Stock Exchange

200

4523.00

14:13:48

London Stock Exchange

59

4525.00

14:16:04

London Stock Exchange

86

4525.00

14:16:04

London Stock Exchange

153

4525.00

14:16:04

London Stock Exchange

201

4525.00

14:16:04

London Stock Exchange

201

4525.00

14:16:04

London Stock Exchange

219

4525.00

14:16:04

London Stock Exchange

54

4523.00

14:17:35

London Stock Exchange

54

4523.00

14:17:35

London Stock Exchange

118

4523.00

14:17:35

London Stock Exchange

146

4523.00

14:17:35

London Stock Exchange

146

4523.00

14:17:35

London Stock Exchange

80

4521.00

14:20:55

London Stock Exchange

201

4521.00

14:20:55

London Stock Exchange

63

4521.00

14:21:00

London Stock Exchange

121

4521.00

14:21:00

London Stock Exchange

50

4521.00

14:25:55

London Stock Exchange

75

4521.00

14:25:55

London Stock Exchange

75

4521.00

14:25:55

London Stock Exchange

75

4521.00

14:25:55

London Stock Exchange

165

4521.00

14:25:55

London Stock Exchange

100

4520.00

14:26:50

London Stock Exchange

20

4522.00

14:28:01

London Stock Exchange

32

4523.00

14:28:01

London Stock Exchange

42

4523.00

14:28:01

London Stock Exchange

50

4520.00

14:28:01

London Stock Exchange

64

4522.00

14:28:01

London Stock Exchange

80

4522.00

14:28:01

London Stock Exchange

81

4523.00

14:28:01

London Stock Exchange

100

4522.00

14:28:01

London Stock Exchange

100

4522.00

14:28:01

London Stock Exchange

100

4522.00

14:28:01

London Stock Exchange

151

4520.00

14:28:01

London Stock Exchange

200

4523.00

14:28:01

London Stock Exchange

100

4520.00

14:28:19

London Stock Exchange

53

4523.00

14:29:35

London Stock Exchange

66

4523.00

14:29:35

London Stock Exchange

67

4523.00

14:29:35

London Stock Exchange

7

4520.00

14:29:45

London Stock Exchange

42

4520.00

14:29:45

London Stock Exchange

44

4520.00

14:29:45

London Stock Exchange

75

4520.00

14:29:45

London Stock Exchange

75

4520.00

14:29:45

London Stock Exchange

93

4520.00

14:29:45

London Stock Exchange

100

4520.00

14:29:45

London Stock Exchange

159

4520.00

14:29:45

London Stock Exchange

200

4520.00

14:29:45

London Stock Exchange

7

4520.00

14:29:46

London Stock Exchange

11

4520.00

14:29:46

London Stock Exchange

32

4520.00

14:29:46

London Stock Exchange

68

4520.00

14:29:46

London Stock Exchange

93

4520.00

14:29:46

London Stock Exchange

201

4519.00

14:30:00

London Stock Exchange

331

4519.00

14:30:00

London Stock Exchange

37

4523.00

14:30:45

London Stock Exchange

61

4525.00

14:30:45

London Stock Exchange

65

4525.00

14:30:45

London Stock Exchange

69

4525.00

14:30:45

London Stock Exchange

75

4525.00

14:30:45

London Stock Exchange

77

4523.00

14:30:45

London Stock Exchange

164

4523.00

14:30:45

London Stock Exchange

169

4523.00

14:30:45

London Stock Exchange

201

4525.00

14:30:45

London Stock Exchange

14

4522.00

14:31:04

London Stock Exchange

95

4522.00

14:31:04

London Stock Exchange

105

4522.00

14:31:04

London Stock Exchange

200

4522.00

14:31:04

London Stock Exchange

201

4520.00

14:31:40

London Stock Exchange

248

4520.00

14:31:40

London Stock Exchange

201

4518.00

14:31:48

London Stock Exchange

262

4518.00

14:31:48

London Stock Exchange

11

4526.00

14:33:07

London Stock Exchange

45

4526.00

14:33:07

London Stock Exchange

75

4526.00

14:33:07

London Stock Exchange

80

4526.00

14:33:07

London Stock Exchange

96

4526.00

14:33:07

London Stock Exchange

101

4526.00

14:33:07

London Stock Exchange

104

4526.00

14:33:07

London Stock Exchange

111

4526.00

14:33:07

London Stock Exchange

191

4526.00

14:33:07

London Stock Exchange

200

4526.00

14:33:07

London Stock Exchange

1

4526.00

14:33:58

London Stock Exchange

46

4526.00

14:33:58

London Stock Exchange

61

4526.00

14:33:58

London Stock Exchange

138

4526.00

14:33:58

London Stock Exchange

200

4526.00

14:33:58

London Stock Exchange

200

4525.00

14:34:15

London Stock Exchange

201

4525.00

14:34:15

London Stock Exchange

12

4537.00

14:34:38

London Stock Exchange

128

4537.00

14:34:38

London Stock Exchange

188

4537.00

14:34:38

London Stock Exchange

126

4537.00

14:34:53

London Stock Exchange

201

4537.00

14:34:53

London Stock Exchange

52

4535.00

14:35:08

London Stock Exchange

148

4535.00

14:35:08

London Stock Exchange

238

4535.00

14:35:08

London Stock Exchange

8

4533.00

14:35:12

London Stock Exchange

17

4533.00

14:35:12

London Stock Exchange

51

4533.00

14:35:12

London Stock Exchange