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:                      20 August 2018

Number of shares purchased:   150,000 shares

Highest price paid per share:    4660.0 pence

Lowest price paid per share:     4616.0 pence

Average price paid per share:   4637.1683 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 17,455,130 shares in treasury and has 199,786,433 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: 20 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4637.1683

150,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

44

4645.00

8:18:48

London Stock Exchange

106

4645.00

8:18:48

London Stock Exchange

200

4645.00

8:18:48

London Stock Exchange

201

4651.00

8:22:49

London Stock Exchange

150

4651.00

8:22:50

London Stock Exchange

124

4650.00

8:25:32

London Stock Exchange

201

4650.00

8:25:32

London Stock Exchange

184

4656.00

8:29:37

London Stock Exchange

201

4656.00

8:29:37

London Stock Exchange

42

4656.00

8:29:40

London Stock Exchange

90

4656.00

8:29:40

London Stock Exchange

200

4656.00

8:29:40

London Stock Exchange

38

4658.00

8:31:12

London Stock Exchange

79

4658.00

8:31:12

London Stock Exchange

142

4658.00

8:31:12

London Stock Exchange

200

4658.00

8:31:12

London Stock Exchange

201

4658.00

8:31:12

London Stock Exchange

17

4656.00

8:32:50

London Stock Exchange

91

4656.00

8:32:50

London Stock Exchange

200

4656.00

8:32:50

London Stock Exchange

191

4654.00

8:33:30

London Stock Exchange

201

4654.00

8:33:30

London Stock Exchange

51

4652.00

8:36:28

London Stock Exchange

72

4652.00

8:36:28

London Stock Exchange

72

4652.00

8:36:28

London Stock Exchange

129

4652.00

8:36:28

London Stock Exchange

84

4651.00

8:37:14

London Stock Exchange

115

4651.00

8:37:14

London Stock Exchange

117

4651.00

8:37:14

London Stock Exchange

180

4651.00

8:37:14

London Stock Exchange

200

4651.00

8:37:14

London Stock Exchange

86

4655.00

8:40:07

London Stock Exchange

114

4655.00

8:40:07

London Stock Exchange

175

4655.00

8:40:07

London Stock Exchange

3

4657.00

8:44:33

London Stock Exchange

155

4657.00

8:44:33

London Stock Exchange

198

4657.00

8:44:33

London Stock Exchange

27

4656.00

8:47:19

London Stock Exchange

56

4656.00

8:47:19

London Stock Exchange

68

4656.00

8:47:19

London Stock Exchange

74

4656.00

8:47:19

London Stock Exchange

98

4656.00

8:47:19

London Stock Exchange

102

4656.00

8:47:19

London Stock Exchange

127

4656.00

8:47:19

London Stock Exchange

147

4656.00

8:47:19

London Stock Exchange

160

4656.00

8:47:19

London Stock Exchange

173

4656.00

8:47:19

London Stock Exchange

174

4656.00

8:47:19

London Stock Exchange

201

4656.00

8:47:19

London Stock Exchange

124

4655.00

8:49:58

London Stock Exchange

201

4655.00

8:49:58

London Stock Exchange

56

4655.00

8:53:45

London Stock Exchange

96

4655.00

8:53:45

London Stock Exchange

150

4655.00

8:53:45

London Stock Exchange

13

4654.00

8:54:27

London Stock Exchange

141

4654.00

8:54:27

London Stock Exchange

187

4654.00

8:54:27

London Stock Exchange

190

4654.00

8:54:27

London Stock Exchange

200

4654.00

8:54:27

London Stock Exchange

25

4660.00

8:59:17

London Stock Exchange

124

4660.00

8:59:17

London Stock Exchange

176

4660.00

8:59:17

London Stock Exchange

1

4659.00

9:00:38

London Stock Exchange

7

4659.00

9:00:38

London Stock Exchange

52

4659.00

9:00:38

London Stock Exchange

141

4659.00

9:00:38

London Stock Exchange

193

4659.00

9:00:38

London Stock Exchange

39

4658.00

9:03:02

London Stock Exchange

96

4658.00

9:03:02

London Stock Exchange

96

4658.00

9:03:02

London Stock Exchange

105

4658.00

9:03:02

London Stock Exchange

5

4657.00

9:04:06

London Stock Exchange

5

4657.00

9:04:06

London Stock Exchange

132

4657.00

9:04:06

London Stock Exchange

195

4657.00

9:04:06

London Stock Exchange

25

4654.00

9:05:05

London Stock Exchange

66

4654.00

9:05:05

London Stock Exchange

66

4654.00

9:05:05

London Stock Exchange

66

4654.00

9:05:05

London Stock Exchange

135

4654.00

9:05:05

London Stock Exchange

30

4653.00

9:07:08

London Stock Exchange

117

4653.00

9:07:08

London Stock Exchange

171

4653.00

9:07:08

London Stock Exchange

73

4653.00

9:08:52

London Stock Exchange

75

4653.00

9:08:52

London Stock Exchange

200

4653.00

9:08:52

London Stock Exchange

3

4653.00

9:11:53

London Stock Exchange

36

4653.00

9:11:53

London Stock Exchange

105

4653.00

9:11:53

London Stock Exchange

200

4653.00

9:11:53

London Stock Exchange

36

4649.00

9:13:12

London Stock Exchange

56

4649.00

9:13:12

London Stock Exchange

144

4649.00

9:13:12

London Stock Exchange

144

4649.00

9:13:12

London Stock Exchange

18

4645.00

9:16:03

London Stock Exchange

18

4645.00

9:16:03

London Stock Exchange

20

4645.00

9:16:03

London Stock Exchange

51

4645.00

9:16:03

London Stock Exchange

61

4645.00

9:16:03

London Stock Exchange

79

4645.00

9:16:03

London Stock Exchange

139

4645.00

9:16:03

London Stock Exchange

96

4644.00

9:18:47

London Stock Exchange

104

4644.00

9:18:47

London Stock Exchange

147

4644.00

9:18:47

London Stock Exchange

40

4643.00

9:20:13

London Stock Exchange

54

4643.00

9:20:13

London Stock Exchange

54

4643.00

9:20:13

London Stock Exchange

54

4643.00

9:20:13

London Stock Exchange

146

4643.00

9:20:13

London Stock Exchange

61

4642.00

9:23:26

London Stock Exchange

246

4642.00

9:23:26

London Stock Exchange

100

4646.00

9:26:22

London Stock Exchange

104

4646.00

9:26:22

London Stock Exchange

170

4646.00

9:26:22

London Stock Exchange

31

4646.00

9:28:28

London Stock Exchange

100

4646.00

9:28:28

London Stock Exchange

100

4646.00

9:28:28

London Stock Exchange

100

4646.00

9:28:28

London Stock Exchange

173

4644.00

9:29:25

London Stock Exchange

200

4644.00

9:29:25

London Stock Exchange

195

4644.00

9:31:59

London Stock Exchange

201

4644.00

9:31:59

London Stock Exchange

48

4646.00

9:34:29

London Stock Exchange

91

4646.00

9:34:29

London Stock Exchange

109

4646.00

9:34:29

London Stock Exchange

109

4646.00

9:34:29

London Stock Exchange

117

4647.00

9:36:13

London Stock Exchange

201

4647.00

9:36:13

London Stock Exchange

55

4645.00

9:36:33

London Stock Exchange

127

4645.00

9:36:33

London Stock Exchange

146

4645.00

9:36:33

London Stock Exchange

21

4643.00

9:39:21

London Stock Exchange

100

4643.00

9:39:21

London Stock Exchange

200

4643.00

9:39:21

London Stock Exchange

188

4641.00

9:43:10

London Stock Exchange

201

4641.00

9:43:10

London Stock Exchange

194

4641.00

9:46:34

London Stock Exchange

200

4641.00

9:46:34

London Stock Exchange

100

4641.00

9:50:45

London Stock Exchange

174

4641.00

9:50:45

London Stock Exchange

23

4643.00

9:53:31

London Stock Exchange

151

4643.00

9:53:31

London Stock Exchange

201

4643.00

9:53:31

London Stock Exchange

64

4642.00

9:54:24

London Stock Exchange

115

4642.00

9:54:24

London Stock Exchange

136

4642.00

9:54:24

London Stock Exchange

56

4639.00

9:58:23

London Stock Exchange

100

4639.00

9:58:23

London Stock Exchange

100

4639.00

9:58:23

London Stock Exchange

100

4639.00

9:58:23

London Stock Exchange

93

4637.00

10:01:50

London Stock Exchange

101

4638.00

10:02:00

London Stock Exchange

114

4638.00

10:02:00

London Stock Exchange

32

4638.00

10:02:46

London Stock Exchange

55

4638.00

10:02:55

London Stock Exchange

68

4638.00

10:02:55

London Stock Exchange

68

4638.00

10:02:55

London Stock Exchange

68

4638.00

10:02:55

London Stock Exchange

100

4638.00

10:02:55

London Stock Exchange

54

4637.00

10:06:19

London Stock Exchange

88

4637.00

10:06:19

London Stock Exchange

88

4637.00

10:06:19

London Stock Exchange

113

4637.00

10:06:19

London Stock Exchange

156

4637.00

10:09:33

London Stock Exchange

200

4637.00

10:09:33

London Stock Exchange

158

4637.00

10:11:27

London Stock Exchange

201

4637.00

10:11:27

London Stock Exchange

90

4635.00

10:12:09

London Stock Exchange

90

4635.00

10:12:09

London Stock Exchange

111

4635.00

10:12:09

London Stock Exchange

71

4635.00

10:12:51

London Stock Exchange

16

4634.00

10:15:06

London Stock Exchange

142

4634.00

10:15:06

London Stock Exchange

184

4634.00

10:15:06

London Stock Exchange

183

4634.00

10:20:07

London Stock Exchange

201

4634.00

10:20:07

London Stock Exchange

28

4636.00

10:22:06

London Stock Exchange

28

4636.00

10:22:06

London Stock Exchange

118

4636.00

10:22:06

London Stock Exchange

172

4636.00

10:22:06

London Stock Exchange

150

4637.00

10:27:49

London Stock Exchange

200

4637.00

10:27:49

London Stock Exchange

23

4635.00

10:28:18

London Stock Exchange

53

4635.00

10:28:18

London Stock Exchange

147

4635.00

10:28:18

London Stock Exchange

147

4635.00

10:28:18

London Stock Exchange

15

4634.00

10:32:34

London Stock Exchange

147

4634.00

10:32:34

London Stock Exchange

189

4634.00

10:32:34

London Stock Exchange

59

4635.00

10:34:51

London Stock Exchange

83

4635.00

10:34:51

London Stock Exchange

201

4635.00

10:34:51

London Stock Exchange

129

4635.00

10:43:35

London Stock Exchange

200

4635.00

10:43:35

London Stock Exchange

50

4640.00

10:52:02

London Stock Exchange

151

4640.00

10:52:02

London Stock Exchange

13

4639.00

10:52:21

London Stock Exchange

119

4639.00

10:52:21

London Stock Exchange

200

4639.00

10:52:21

London Stock Exchange

35

4639.00

10:57:19

London Stock Exchange

50

4639.00

10:57:19

London Stock Exchange

82

4639.00

10:57:19

London Stock Exchange

150

4639.00

10:57:19

London Stock Exchange

165

4637.00

11:01:08

London Stock Exchange

200

4637.00

11:01:08

London Stock Exchange

123

4637.00

11:05:25

London Stock Exchange

201

4637.00

11:05:25

London Stock Exchange

201

4633.00

11:07:06

London Stock Exchange

136

4633.00

11:08:12

London Stock Exchange

32

4634.00

11:14:44

London Stock Exchange

103

4634.00

11:14:44

London Stock Exchange

200

4634.00

11:14:44

London Stock Exchange

196

4634.00

11:16:04

London Stock Exchange

200

4634.00

11:16:04

London Stock Exchange

1

4632.00

11:19:56

London Stock Exchange

137

4632.00

11:19:56

London Stock Exchange

200

4632.00

11:19:56

London Stock Exchange

18

4632.00

11:21:52

London Stock Exchange

33

4632.00

11:21:52

London Stock Exchange

150

4632.00

11:21:52

London Stock Exchange

170

4632.00

11:21:52

London Stock Exchange

11

4632.00

11:25:52

London Stock Exchange

51

4632.00

11:25:52

London Stock Exchange

150

4632.00

11:25:52

London Stock Exchange

150

4632.00

11:25:52

London Stock Exchange

54

4640.00

11:28:47

London Stock Exchange

59

4640.00

11:28:47

London Stock Exchange

200

4640.00

11:28:47

London Stock Exchange

44

4642.00

11:29:19

London Stock Exchange

150

4642.00

11:29:19

London Stock Exchange

201

4642.00

11:29:19

London Stock Exchange

124

4641.00

11:30:19

London Stock Exchange

201

4641.00

11:30:19

London Stock Exchange

38

4636.00

11:31:18

London Stock Exchange

42

4636.00

11:31:18

London Stock Exchange

44

4636.00

11:31:18

London Stock Exchange

201

4636.00

11:31:18

London Stock Exchange

59

4639.00

11:34:01

London Stock Exchange

72

4639.00

11:34:20

London Stock Exchange

1

4639.00

11:35:11

London Stock Exchange

98

4639.00

11:35:11

London Stock Exchange

102

4639.00

11:35:11

London Stock Exchange

128

4639.00

11:35:11

London Stock Exchange

128

4639.00

11:35:11

London Stock Exchange

137

4639.00

11:35:11

London Stock Exchange

164

4639.00

11:35:11

London Stock Exchange

200

4639.00

11:35:11

London Stock Exchange

137

4636.00

11:36:32

London Stock Exchange

201

4636.00

11:36:32

London Stock Exchange

39

4635.00

11:38:03

London Stock Exchange

200

4635.00

11:38:03

London Stock Exchange

7

4635.00

11:38:20

London Stock Exchange

93

4635.00

11:38:20

London Stock Exchange

142

4635.00

11:38:41

London Stock Exchange

52

4635.00

11:39:04

London Stock Exchange

130

4636.00

11:40:24

London Stock Exchange

28

4636.00

11:41:06

London Stock Exchange

31

4636.00

11:41:06

London Stock Exchange

58

4636.00

11:41:06

London Stock Exchange

89

4636.00

11:41:06

London Stock Exchange

108

4636.00

11:41:06

London Stock Exchange

112

4636.00

11:41:06

London Stock Exchange

112

4636.00

11:41:06

London Stock Exchange

201

4636.00

11:41:06

London Stock Exchange

194

4640.00

11:44:28

London Stock Exchange

201

4640.00

11:44:28

London Stock Exchange

10

4643.00

11:45:48

London Stock Exchange

28

4643.00

11:45:48

London Stock Exchange

50

4643.00

11:45:48

London Stock Exchange

150

4643.00

11:45:48

London Stock Exchange

150

4643.00

11:45:48

London Stock Exchange

50

4643.00

11:46:37

London Stock Exchange

125

4643.00

11:46:37

London Stock Exchange

180

4643.00

11:46:37

London Stock Exchange

34

4642.00

11:47:21

London Stock Exchange

45

4642.00

11:47:21

London Stock Exchange

50

4642.00

11:47:21

London Stock Exchange

58

4642.00

11:47:21

London Stock Exchange

72

4642.00

11:47:21

London Stock Exchange

80

4642.00

11:47:21

London Stock Exchange

86

4642.00

11:47:21

London Stock Exchange

116

4642.00

11:47:21

London Stock Exchange

129

4642.00

11:47:21

London Stock Exchange

201

4642.00

11:47:21

London Stock Exchange

201

4642.00

11:47:21

London Stock Exchange

59

4640.00

11:49:47

London Stock Exchange

65

4640.00

11:49:47

London Stock Exchange

135

4640.00

11:49:47

London Stock Exchange

200

4640.00

11:49:47

London Stock Exchange

201

4640.00

11:49:47

London Stock Exchange

90

4639.00

11:52:48

London Stock Exchange

47

4639.00

11:53:02

London Stock Exchange

111

4639.00

11:53:02

London Stock Exchange

153

4639.00

11:53:02

London Stock Exchange

159

4639.00

11:53:02

London Stock Exchange

161

4639.00

11:53:02

London Stock Exchange

174

4639.00

11:53:02

London Stock Exchange

200

4639.00

11:53:02

London Stock Exchange

167

4639.00

11:54:04

London Stock Exchange

200

4639.00

11:54:04

London Stock Exchange

25

4637.00

11:55:39

London Stock Exchange

78

4637.00

11:55:39

London Stock Exchange

123

4637.00

11:55:39

London Stock Exchange

144

4637.00

11:55:39

London Stock Exchange

146

4636.00

11:56:40

London Stock Exchange

200

4636.00

11:56:40

London Stock Exchange

11

4635.00

11:58:02

London Stock Exchange

14

4635.00

11:58:02

London Stock Exchange

25

4635.00

11:58:02

London Stock Exchange

52

4635.00

11:58:02

London Stock Exchange

64

4635.00

11:58:02

London Stock Exchange

108

4635.00

11:58:02

London Stock Exchange

176

4635.00

11:58:02

London Stock Exchange

201

4635.00

11:58:02

London Stock Exchange

91

4631.00

11:59:17

London Stock Exchange

45

4631.00

11:59:41

London Stock Exchange

1

4632.00

12:02:15

London Stock Exchange

4

4632.00

12:02:15

London Stock Exchange

5

4632.00

12:02:15

London Stock Exchange

6

4632.00

12:02:15

London Stock Exchange

7

4632.00

12:02:15

London Stock Exchange

45

4632.00

12:02:15

London Stock Exchange

49

4632.00

12:02:15

London Stock Exchange

11

4634.00

12:03:58

London Stock Exchange

32

4634.00

12:03:58

London Stock Exchange

41

4634.00

12:03:58

London Stock Exchange

68

4634.00

12:03:58

London Stock Exchange

76

4634.00

12:03:58

London Stock Exchange

150

4634.00

12:03:58

London Stock Exchange

185

4633.00

12:04:33

London Stock Exchange

201

4633.00

12:04:33

London Stock Exchange

157

4630.00

12:05:13

London Stock Exchange

200

4630.00

12:05:13

London Stock Exchange

115

4629.00

12:08:07

London Stock Exchange

167

4629.00

12:08:07

London Stock Exchange

201

4629.00

12:08:07

London Stock Exchange

201

4629.00

12:08:07

London Stock Exchange

2

4628.00

12:10:06

London Stock Exchange

16

4628.00

12:10:06

London Stock Exchange

112

4628.00

12:10:06

London Stock Exchange

135

4628.00

12:10:06

London Stock Exchange

201

4628.00

12:10:06

London Stock Exchange

201

4628.00

12:10:06

London Stock Exchange

7

4634.00

12:12:50

London Stock Exchange

66

4634.00

12:12:50

London Stock Exchange

128

4634.00

12:12:50

London Stock Exchange

135

4634.00

12:12:50

London Stock Exchange

156

4634.00

12:12:50

London Stock Exchange

200

4634.00

12:12:50

London Stock Exchange

11

4633.00

12:13:25

London Stock Exchange

118

4633.00

12:13:25

London Stock Exchange

200

4633.00

12:13:25

London Stock Exchange

11

4632.00

12:14:57

London Stock Exchange

17

4632.00

12:14:57

London Stock Exchange

86

4632.00

12:14:57

London Stock Exchange

86

4632.00

12:14:57

London Stock Exchange

114

4632.00

12:14:57

London Stock Exchange

11

4635.00

12:18:40

London Stock Exchange

12

4635.00

12:18:40

London Stock Exchange

23

4635.00

12:18:40

London Stock Exchange

25

4635.00

12:18:40

London Stock Exchange

40

4635.00

12:18:40

London Stock Exchange

71

4635.00

12:18:40

London Stock Exchange

96

4635.00

12:18:40

London Stock Exchange

112

4635.00

12:18:40

London Stock Exchange

154

4635.00

12:18:40

London Stock Exchange

200

4635.00

12:18:40

London Stock Exchange

31

4630.00

12:20:52

London Stock Exchange

31

4630.00

12:20:52

London Stock Exchange

47

4630.00

12:20:52

London Stock Exchange

54

4630.00

12:20:52

London Stock Exchange

169

4630.00

12:20:52

London Stock Exchange

5

4628.00

12:22:35

London Stock Exchange

24

4628.00

12:22:35

London Stock Exchange

177

4628.00

12:22:35

London Stock Exchange

177

4628.00

12:22:35

London Stock Exchange

13

4629.00

12:26:14

London Stock Exchange

13

4629.00

12:26:14

London Stock Exchange

181

4629.00

12:26:14

London Stock Exchange

188

4629.00

12:26:14

London Stock Exchange

35

4626.00

12:27:19

London Stock Exchange

19

4626.00

12:27:24

London Stock Exchange

66

4626.00

12:27:24

London Stock Exchange

90

4626.00

12:27:24

London Stock Exchange

100

4626.00

12:27:24

London Stock Exchange

22

4626.00

12:31:15

London Stock Exchange

52

4626.00

12:31:15

London Stock Exchange

52

4626.00

12:31:15

London Stock Exchange

200

4626.00

12:31:15

London Stock Exchange

75

4624.00

12:32:44

London Stock Exchange

126

4624.00

12:32:44

London Stock Exchange

180

4624.00

12:32:44

London Stock Exchange

39

4623.00

12:34:48

London Stock Exchange

95

4623.00

12:34:48

London Stock Exchange

95

4623.00

12:34:48

London Stock Exchange

105

4623.00

12:34:48

London Stock Exchange

55

4624.00

12:37:28

London Stock Exchange

128

4624.00

12:37:28

London Stock Exchange

200

4624.00

12:37:28

London Stock Exchange

68

4623.00

12:40:44

London Stock Exchange

89

4623.00

12:40:44

London Stock Exchange

89

4623.00

12:40:44

London Stock Exchange

111

4623.00

12:40:44

London Stock Exchange

161

4623.00

12:42:10

London Stock Exchange

201

4623.00

12:42:10

London Stock Exchange

36

4621.00

12:45:00

London Stock Exchange

47

4621.00

12:45:00

London Stock Exchange

153

4621.00

12:45:00

London Stock Exchange

153

4621.00

12:45:00

London Stock Exchange

15

4624.00

12:50:25

London Stock Exchange

127

4624.00

12:50:25

London Stock Exchange

174

4624.00

12:50:25

London Stock Exchange

200

4624.00

12:50:25

London Stock Exchange

201

4624.00

12:50:25

London Stock Exchange

44

4625.00

12:55:22

London Stock Exchange

109

4625.00

12:55:22

London Stock Exchange

179

4625.00

12:55:22

London Stock Exchange

201

4625.00

12:55:22

London Stock Exchange

201

4625.00

12:55:22

London Stock Exchange

56

4623.00

12:59:16

London Stock Exchange

84

4623.00

12:59:16

London Stock Exchange

201

4623.00

12:59:16

London Stock Exchange

1

4623.00

12:59:22

London Stock Exchange

87

4622.00

13:01:20

London Stock Exchange

100

4623.00

13:01:57

London Stock Exchange

200

4623.00

13:01:57

London Stock Exchange

161

4622.00

13:01:59

London Stock Exchange

201

4622.00

13:01:59

London Stock Exchange

1

4623.00

13:05:16

London Stock Exchange

192

4623.00

13:05:16

London Stock Exchange

200

4623.00

13:05:16

London Stock Exchange

119

4623.00

13:06:46

London Stock Exchange

200

4623.00

13:06:46

London Stock Exchange

35

4623.00

13:08:00

London Stock Exchange

35

4623.00

13:08:00

London Stock Exchange

165

4623.00

13:08:00

London Stock Exchange

158

4623.00

13:10:18

London Stock Exchange

50

4629.00

13:17:40

London Stock Exchange

90

4629.00

13:17:40

London Stock Exchange

150

4629.00

13:17:40

London Stock Exchange

5

4629.00

13:23:00

London Stock Exchange

53

4630.00

13:23:00

London Stock Exchange

127

4630.00

13:23:00

London Stock Exchange

201

4630.00

13:23:00

London Stock Exchange

23

4629.00

13:23:44

London Stock Exchange

37

4629.00

13:23:44

London Stock Exchange

73

4629.00

13:23:44

London Stock Exchange

77

4629.00

13:23:44

London Stock Exchange

116

4629.00

13:23:44

London Stock Exchange

123

4629.00

13:23:44

London Stock Exchange

126

4629.00

13:23:44

London Stock Exchange

127

4629.00

13:23:44

London Stock Exchange

133

4629.00

13:23:44

London Stock Exchange

173

4629.00

13:23:44

London Stock Exchange

174

4629.00

13:23:44

London Stock Exchange

201

4629.00

13:23:44

London Stock Exchange

140

4629.00

13:25:35

London Stock Exchange

200

4629.00

13:25:35

London Stock Exchange

45

4629.00

13:30:40

London Stock Exchange

45

4629.00

13:30:40

London Stock Exchange

92

4629.00

13:30:40

London Stock Exchange

153

4629.00

13:30:40

London Stock Exchange

156

4629.00

13:30:40

London Stock Exchange

201

4629.00

13:30:40

London Stock Exchange

19

4626.00

13:34:31

London Stock Exchange

36

4626.00

13:34:31

London Stock Exchange

91

4626.00

13:34:31

London Stock Exchange

156

4626.00

13:34:31

London Stock Exchange

164

4626.00

13:34:31

London Stock Exchange

200

4626.00

13:34:31

London Stock Exchange

51

4627.00

13:42:59

London Stock Exchange

52

4627.00

13:42:59

London Stock Exchange

129

4627.00

13:42:59

London Stock Exchange

148

4627.00

13:42:59

London Stock Exchange

149

4627.00

13:42:59

London Stock Exchange

184

4627.00

13:42:59

London Stock Exchange

195

4627.00

13:42:59

London Stock Exchange

200

4627.00

13:42:59

London Stock Exchange

175

4625.00

13:45:38

London Stock Exchange

201

4625.00

13:45:38

London Stock Exchange

4

4625.00

13:47:09

London Stock Exchange

18

4625.00

13:47:09

London Stock Exchange

57

4625.00

13:47:09

London Stock Exchange

77

4625.00

13:47:09

London Stock Exchange

196

4625.00

13:47:09

London Stock Exchange

50

4622.00

13:48:25

London Stock Exchange

50

4622.00

13:48:25

London Stock Exchange

50

4622.00

13:48:25

London Stock Exchange

65

4622.00

13:48:25

London Stock Exchange

150

4622.00

13:48:25

London Stock Exchange

66

4621.00

13:50:00

London Stock Exchange

67

4621.00

13:50:00

London Stock Exchange

130

4621.00

13:50:00

London Stock Exchange

134

4621.00

13:50:00

London Stock Exchange

73

4621.00

13:54:00

London Stock Exchange

84

4621.00

13:54:00

London Stock Exchange

84

4621.00

13:54:00

London Stock Exchange

142

4621.00

13:54:00

London Stock Exchange

94

4620.00

13:54:01

London Stock Exchange

107

4620.00

13:54:01

London Stock Exchange

164

4620.00

13:54:01

London Stock Exchange

135

4618.00

13:56:27

London Stock Exchange

201

4618.00

13:56:27

London Stock Exchange

163

4618.00

13:57:37

London Stock Exchange

200

4618.00

13:57:37

London Stock Exchange

58

4617.00

13:57:54

London Stock Exchange

130

4617.00

13:57:54

London Stock Exchange

143

4617.00

13:57:54

London Stock Exchange

112

4621.00

14:02:30

London Stock Exchange

125

4621.00

14:02:30

London Stock Exchange

140

4621.00

14:02:30

London Stock Exchange

200

4621.00

14:02:30

London Stock Exchange

200

4621.00

14:02:30

London Stock Exchange

200

4621.00

14:02:30

London Stock Exchange

307

4621.00

14:02:30

London Stock Exchange

38

4626.00

14:05:56

London Stock Exchange

102

4626.00

14:05:56

London Stock Exchange

122

4626.00

14:05:56

London Stock Exchange

140

4626.00

14:05:56

London Stock Exchange

200

4626.00

14:05:56

London Stock Exchange

201

4626.00

14:05:56

London Stock Exchange

201

4626.00

14:05:56

London Stock Exchange

125

4622.00

14:07:00

London Stock Exchange

200

4622.00

14:07:00

London Stock Exchange

22

4620.00

14:08:33

London Stock Exchange

26

4620.00

14:08:33

London Stock Exchange

98

4620.00

14:08:33

London Stock Exchange

109

4620.00

14:08:33

London Stock Exchange

201

4620.00

14:08:33

London Stock Exchange

201

4620.00

14:08:33

London Stock Exchange

40

4619.00

14:11:38

London Stock Exchange

125

4619.00

14:11:38

London Stock Exchange

146

4619.00

14:11:38

London Stock Exchange

99

4617.00

14:13:54

London Stock Exchange

102

4617.00

14:13:54

London Stock Exchange

133

4617.00

14:13:54

London Stock Exchange

168

4618.00

14:14:54

London Stock Exchange

200

4618.00

14:14:54

London Stock Exchange

40

4617.00

14:15:45

London Stock Exchange

161

4617.00

14:15:45

London Stock Exchange

168

4617.00

14:15:45

London Stock Exchange

25

4621.00

14:19:18

London Stock Exchange

34

4621.00

14:19:18

London Stock Exchange

66

4621.00

14:19:18

London Stock Exchange

75

4621.00

14:19:18

London Stock Exchange

82

4621.00

14:19:18

London Stock Exchange

134

4621.00

14:19:18

London Stock Exchange

135

4621.00

14:19:18

London Stock Exchange

166

4621.00

14:19:18

London Stock Exchange

167

4621.00

14:19:18

London Stock Exchange

201

4621.00

14:19:18

London Stock Exchange

177

4619.00

14:21:30

London Stock Exchange

200

4619.00

14:21:30

London Stock Exchange

24

4619.00

14:22:24

London Stock Exchange

24

4619.00

14:22:24

London Stock Exchange

57

4619.00

14:22:24

London Stock Exchange

115

4619.00

14:22:24

London Stock Exchange

120

4619.00

14:22:24

London Stock Exchange

113

4618.00

14:22:31

London Stock Exchange

200

4618.00

14:22:31

London Stock Exchange

19

4620.00

14:25:28

London Stock Exchange

21

4620.00

14:25:28

London Stock Exchange

44

4620.00

14:25:28

London Stock Exchange

157

4620.00

14:25:28

London Stock Exchange

157

4620.00

14:25:28

London Stock Exchange

162

4620.00

14:25:28

London Stock Exchange

180

4620.00

14:25:28

London Stock Exchange

184

4620.00

14:25:28

London Stock Exchange

200

4620.00

14:25:28

London Stock Exchange

48

4618.00

14:26:13

London Stock Exchange

153

4618.00

14:26:13

London Stock Exchange

109

4618.00

14:26:16

London Stock Exchange

15

4618.00

14:27:01

London Stock Exchange

148

4618.00

14:28:00

London Stock Exchange

46

4619.00

14:28:27

London Stock Exchange

59

4619.00

14:28:27

London Stock Exchange

95

4619.00

14:28:27

London Stock Exchange

144

4619.00

14:28:27

London Stock Exchange

11

4619.00

14:28:38

London Stock Exchange

64

4619.00

14:28:38

London Stock Exchange

96

4619.00

14:28:38

London Stock Exchange

201

4619.00

14:28:38

London Stock Exchange

62

4619.00

14:28:48

London Stock Exchange

110

4619.00

14:28:48

London Stock Exchange

201

4619.00

14:28:48

London Stock Exchange

29

4618.00

14:28:54

London Stock Exchange

38

4618.00

14:28:54

London Stock Exchange

126

4618.00

14:28:54

London Stock Exchange

162

4616.00