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:                      05 September 2018

Number of shares purchased:   75,000 shares

Highest price paid per share:    4646.0 pence

Lowest price paid per share:     4598.0 pence

Average price paid per share:   4633.2896 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 18,331,951 shares in treasury and has 198,909,612 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: 05 September 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4633.2896

75,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

126

4633.00

8:18:38

London Stock Exchange

201

4633.00

8:18:38

London Stock Exchange

23

4634.00

8:19:09

London Stock Exchange

100

4634.00

8:19:09

London Stock Exchange

200

4634.00

8:19:09

London Stock Exchange

144

4634.00

8:20:30

London Stock Exchange

200

4634.00

8:20:30

London Stock Exchange

53

4633.00

8:20:56

London Stock Exchange

117

4633.00

8:20:56

London Stock Exchange

147

4633.00

8:20:56

London Stock Exchange

200

4630.00

8:21:52

London Stock Exchange

184

4630.00

8:22:42

London Stock Exchange

39

4632.00

8:25:26

London Stock Exchange

77

4632.00

8:25:26

London Stock Exchange

77

4632.00

8:25:26

London Stock Exchange

123

4632.00

8:25:26

London Stock Exchange

36

4630.00

8:25:38

London Stock Exchange

164

4630.00

8:25:38

London Stock Exchange

164

4630.00

8:25:38

London Stock Exchange

5

4630.00

8:25:40

London Stock Exchange

37

4629.00

8:27:15

London Stock Exchange

78

4629.00

8:27:15

London Stock Exchange

100

4629.00

8:27:15

London Stock Exchange

123

4629.00

8:27:15

London Stock Exchange

164

4628.00

8:27:16

London Stock Exchange

200

4628.00

8:27:16

London Stock Exchange

12

4624.00

8:30:30

London Stock Exchange

18

4624.00

8:30:30

London Stock Exchange

36

4624.00

8:30:30

London Stock Exchange

88

4624.00

8:30:30

London Stock Exchange

101

4624.00

8:30:30

London Stock Exchange

146

4624.00

8:30:30

London Stock Exchange

182

4624.00

8:30:30

London Stock Exchange

200

4624.00

8:30:30

London Stock Exchange

88

4620.00

8:32:00

London Stock Exchange

113

4620.00

8:32:00

London Stock Exchange

138

4620.00

8:32:00

London Stock Exchange

165

4619.00

8:33:26

London Stock Exchange

189

4619.00

8:33:26

London Stock Exchange

32

4618.00

8:33:39

London Stock Exchange

59

4618.00

8:33:39

London Stock Exchange

100

4618.00

8:33:39

London Stock Exchange

201

4618.00

8:33:39

London Stock Exchange

18

4621.00

8:36:33

London Stock Exchange

164

4621.00

8:36:33

London Stock Exchange

200

4621.00

8:36:33

London Stock Exchange

53

4620.00

8:37:39

London Stock Exchange

67

4620.00

8:37:39

London Stock Exchange

103

4620.00

8:37:39

London Stock Exchange

129

4621.00

8:37:39

London Stock Exchange

148

4620.00

8:37:39

London Stock Exchange

201

4621.00

8:37:39

London Stock Exchange

150

4620.00

8:42:32

London Stock Exchange

153

4619.00

8:42:32

London Stock Exchange

200

4620.00

8:42:32

London Stock Exchange

201

4619.00

8:42:32

London Stock Exchange

38

4622.00

8:45:18

London Stock Exchange

46

4622.00

8:45:18

London Stock Exchange

53

4622.00

8:45:18

London Stock Exchange

91

4622.00

8:45:18

London Stock Exchange

118

4622.00

8:45:18

London Stock Exchange

14

4623.00

8:47:57

London Stock Exchange

173

4623.00

8:47:57

London Stock Exchange

201

4623.00

8:47:57

London Stock Exchange

176

4630.00

8:52:23

London Stock Exchange

201

4630.00

8:52:23

London Stock Exchange

23

4629.00

8:52:38

London Stock Exchange

146

4629.00

8:52:38

London Stock Exchange

177

4629.00

8:52:38

London Stock Exchange

51

4630.00

8:52:47

London Stock Exchange

51

4630.00

8:52:47

London Stock Exchange

150

4630.00

8:52:47

London Stock Exchange

63

4630.00

8:53:02

London Stock Exchange

81

4630.00

8:53:02

London Stock Exchange

120

4630.00

8:53:02

London Stock Exchange

200

4630.00

8:53:02

London Stock Exchange

18

4632.00

8:55:23

London Stock Exchange

39

4632.00

8:55:23

London Stock Exchange

77

4632.00

8:55:23

London Stock Exchange

98

4632.00

8:55:23

London Stock Exchange

111

4632.00

8:55:23

London Stock Exchange

124

4632.00

8:55:23

London Stock Exchange

169

4632.00

8:55:23

London Stock Exchange

200

4632.00

8:55:23

London Stock Exchange

201

4632.00

8:55:23

London Stock Exchange

49

4635.00

8:59:40

London Stock Exchange

129

4635.00

8:59:40

London Stock Exchange

171

4635.00

8:59:40

London Stock Exchange

200

4635.00

8:59:40

London Stock Exchange

201

4635.00

8:59:40

London Stock Exchange

66

4634.00

9:00:14

London Stock Exchange

89

4634.00

9:00:14

London Stock Exchange

100

4634.00

9:00:14

London Stock Exchange

135

4634.00

9:00:14

London Stock Exchange

31

4635.00

9:00:38

London Stock Exchange

17

4636.00

9:01:31

London Stock Exchange

103

4636.00

9:01:31

London Stock Exchange

201

4636.00

9:01:31

London Stock Exchange

46

4636.00

9:01:35

London Stock Exchange

18

4635.00

9:01:48

London Stock Exchange

46

4635.00

9:01:48

London Stock Exchange

96

4635.00

9:01:48

London Stock Exchange

104

4635.00

9:01:48

London Stock Exchange

132

4635.00

9:01:48

London Stock Exchange

71

4636.00

9:03:36

London Stock Exchange

101

4636.00

9:03:36

London Stock Exchange

201

4636.00

9:03:36

London Stock Exchange

23

4634.00

9:04:20

London Stock Exchange

28

4634.00

9:04:49

London Stock Exchange

118

4634.00

9:04:49

London Stock Exchange

172

4634.00

9:04:49

London Stock Exchange

178

4634.00

9:04:49

London Stock Exchange

181

4634.00

9:04:49

London Stock Exchange

172

4635.00

9:05:33

London Stock Exchange

201

4635.00

9:05:33

London Stock Exchange

21

4638.00

9:08:43

London Stock Exchange

46

4638.00

9:09:15

London Stock Exchange

48

4638.00

9:09:15

London Stock Exchange

49

4638.00

9:09:15

London Stock Exchange

53

4638.00

9:09:15

London Stock Exchange

56

4638.00

9:09:15

London Stock Exchange

82

4638.00

9:09:15

London Stock Exchange

104

4638.00

9:09:15

London Stock Exchange

110

4638.00

9:09:15

London Stock Exchange

127

4638.00

9:09:15

London Stock Exchange

145

4638.00

9:09:15

London Stock Exchange

155

4638.00

9:09:15

London Stock Exchange

68

4638.00

9:09:46

London Stock Exchange

133

4638.00

9:09:46

London Stock Exchange

26

4638.00

9:10:07

London Stock Exchange

133

4638.00

9:10:12

London Stock Exchange

147

4636.00

9:12:11

London Stock Exchange

200

4636.00

9:12:11

London Stock Exchange

119

4634.00

9:13:10

London Stock Exchange

200

4634.00

9:13:10

London Stock Exchange

26

4633.00

9:15:35

London Stock Exchange

31

4633.00

9:15:35

London Stock Exchange

62

4633.00

9:15:35

London Stock Exchange

83

4633.00

9:15:35

London Stock Exchange

86

4633.00

9:15:35

London Stock Exchange

88

4633.00

9:15:35

London Stock Exchange

112

4633.00

9:15:35

London Stock Exchange

200

4633.00

9:15:35

London Stock Exchange

10

4634.00

9:20:37

London Stock Exchange

44

4634.00

9:20:37

London Stock Exchange

46

4634.00

9:20:38

London Stock Exchange

80

4634.00

9:20:38

London Stock Exchange

121

4634.00

9:20:38

London Stock Exchange

123

4634.00

9:20:38

London Stock Exchange

130

4634.00

9:20:38

London Stock Exchange

135

4634.00

9:20:38

London Stock Exchange

146

4634.00

9:20:38

London Stock Exchange

154

4634.00

9:20:38

London Stock Exchange

24

4632.00

9:21:11

London Stock Exchange

84

4632.00

9:21:11

London Stock Exchange

93

4632.00

9:21:25

London Stock Exchange

107

4632.00

9:21:25

London Stock Exchange

10

4632.00

9:22:06

London Stock Exchange

41

4632.00

9:22:06

London Stock Exchange

84

4632.00

9:22:06

London Stock Exchange

140

4632.00

9:22:06

London Stock Exchange

142

4632.00

9:22:06

London Stock Exchange

189

4630.00

9:23:18

London Stock Exchange

201

4630.00

9:23:18

London Stock Exchange

4

4629.00

9:24:29

London Stock Exchange

100

4629.00

9:24:35

London Stock Exchange

4

4632.00

9:26:29

London Stock Exchange

28

4632.00

9:26:29

London Stock Exchange

37

4632.00

9:26:29

London Stock Exchange

49

4632.00

9:26:29

London Stock Exchange

87

4632.00

9:26:29

London Stock Exchange

100

4632.00

9:26:29

London Stock Exchange

101

4632.00

9:26:29

London Stock Exchange

114

4632.00

9:26:29

London Stock Exchange

147

4632.00

9:26:29

London Stock Exchange

200

4632.00

9:26:29

London Stock Exchange

177

4632.00

9:27:56

London Stock Exchange

200

4632.00

9:27:56

London Stock Exchange

112

4633.00

9:30:00

London Stock Exchange

159

4632.00

9:30:00

London Stock Exchange

200

4633.00

9:30:00

London Stock Exchange

200

4632.00

9:30:00

London Stock Exchange

1

4631.00

9:32:15

London Stock Exchange

111

4631.00

9:32:15

London Stock Exchange

201

4631.00

9:32:15

London Stock Exchange

36

4636.00

9:37:08

London Stock Exchange

133

4636.00

9:37:08

London Stock Exchange

164

4636.00

9:37:08

London Stock Exchange

86

4635.00

9:37:23

London Stock Exchange

115

4635.00

9:37:23

London Stock Exchange

146

4635.00

9:37:23

London Stock Exchange

151

4635.00

9:37:23

London Stock Exchange

200

4635.00

9:37:23

London Stock Exchange

27

4634.00

9:37:44

London Stock Exchange

36

4634.00

9:37:44

London Stock Exchange

39

4634.00

9:37:44

London Stock Exchange

64

4634.00

9:37:44

London Stock Exchange

91

4634.00

9:37:44

London Stock Exchange

106

4634.00

9:37:44

London Stock Exchange

135

4634.00

9:37:44

London Stock Exchange

201

4634.00

9:37:44

London Stock Exchange

50

4637.00

9:41:16

London Stock Exchange

87

4637.00

9:41:16

London Stock Exchange

87

4637.00

9:41:16

London Stock Exchange

114

4637.00

9:41:16

London Stock Exchange

3

4636.00

9:42:27

London Stock Exchange

16

4636.00

9:42:27

London Stock Exchange

35

4636.00

9:42:27

London Stock Exchange

150

4636.00

9:42:27

London Stock Exchange

174

4636.00

9:42:27

London Stock Exchange

176

4636.00

9:42:27

London Stock Exchange

200

4636.00

9:42:27

London Stock Exchange

186

4634.00

9:44:02

London Stock Exchange

200

4634.00

9:44:02

London Stock Exchange

10

4637.00

9:47:59

London Stock Exchange

109

4637.00

9:47:59

London Stock Exchange

190

4637.00

9:47:59

London Stock Exchange

59

4636.00

9:48:12

London Stock Exchange

248

4636.00

9:48:12

London Stock Exchange

1

4638.00

9:50:02

London Stock Exchange

79

4638.00

9:50:02

London Stock Exchange

101

4638.00

9:50:02

London Stock Exchange

199

4638.00

9:50:02

London Stock Exchange

41

4637.00

9:51:34

London Stock Exchange

46

4637.00

9:51:34

London Stock Exchange

48

4637.00

9:51:34

London Stock Exchange

60

4637.00

9:51:34

London Stock Exchange

70

4637.00

9:51:34

London Stock Exchange

102

4637.00

9:51:34

London Stock Exchange

141

4637.00

9:51:34

London Stock Exchange

159

4637.00

9:51:34

London Stock Exchange

96

4637.00

9:53:57

London Stock Exchange

105

4637.00

9:53:58

London Stock Exchange

182

4637.00

9:53:58

London Stock Exchange

65

4636.00

9:54:39

London Stock Exchange

128

4636.00

9:54:39

London Stock Exchange

135

4636.00

9:54:39

London Stock Exchange

65

4632.00

9:55:54

London Stock Exchange

100

4632.00

9:55:55

London Stock Exchange

22

4632.00

9:56:07

London Stock Exchange

6

4632.00

9:56:48

London Stock Exchange

6

4632.00

9:56:48

London Stock Exchange

13

4632.00

9:56:48

London Stock Exchange

194

4632.00

9:56:48

London Stock Exchange

130

4633.00

9:57:34

London Stock Exchange

9

4633.00

9:58:18

London Stock Exchange

63

4633.00

9:58:18

London Stock Exchange

113

4633.00

9:58:23

London Stock Exchange

137

4633.00

9:58:23

London Stock Exchange

142

4633.00

9:58:23

London Stock Exchange

7

4632.00

9:59:29

London Stock Exchange

95

4632.00

9:59:29

London Stock Exchange

98

4632.00

9:59:29

London Stock Exchange

123

4632.00

9:59:29

London Stock Exchange

40

4632.00

10:01:33

London Stock Exchange

50

4632.00

10:01:33

London Stock Exchange

54

4632.00

10:01:33

London Stock Exchange

109

4632.00

10:01:33

London Stock Exchange

123

4632.00

10:01:33

London Stock Exchange

151

4632.00

10:01:33

London Stock Exchange

161

4632.00

10:01:33

London Stock Exchange

32

4630.00

10:03:54

London Stock Exchange

50

4630.00

10:03:54

London Stock Exchange

60

4630.00

10:03:54

London Stock Exchange

135

4630.00

10:03:54

London Stock Exchange

140

4630.00

10:03:54

London Stock Exchange

150

4630.00

10:03:54

London Stock Exchange

155

4630.00

10:03:54

London Stock Exchange

3

4630.00

10:05:02

London Stock Exchange

54

4629.00

10:05:28

London Stock Exchange

92

4629.00

10:05:28

London Stock Exchange

108

4629.00

10:05:28

London Stock Exchange

108

4629.00

10:05:28

London Stock Exchange

45

4629.00

10:06:44

London Stock Exchange

97

4629.00

10:06:56

London Stock Exchange

1

4631.00

10:09:40

London Stock Exchange

125

4631.00

10:09:40

London Stock Exchange

163

4631.00

10:09:40

London Stock Exchange

199

4631.00

10:09:40

London Stock Exchange

200

4631.00

10:09:40

London Stock Exchange

200

4631.00

10:09:40

London Stock Exchange

18

4628.00

10:11:04

London Stock Exchange

33

4628.00

10:11:04

London Stock Exchange

47

4628.00

10:11:04

London Stock Exchange

50

4628.00

10:11:04

London Stock Exchange

100

4628.00

10:11:04

London Stock Exchange

128

4628.00

10:11:04

London Stock Exchange

150

4628.00

10:11:04

London Stock Exchange

200

4628.00

10:11:04

London Stock Exchange

8

4629.00

10:14:25

London Stock Exchange

61

4629.00

10:14:25

London Stock Exchange

113

4629.00

10:14:25

London Stock Exchange

201

4629.00

10:14:25

London Stock Exchange

52

4628.00

10:14:49

London Stock Exchange

64

4628.00

10:14:49

London Stock Exchange

76

4628.00

10:14:49

London Stock Exchange

201

4628.00

10:14:49

London Stock Exchange

95

4625.00

10:15:22

London Stock Exchange

105

4625.00

10:15:22

London Stock Exchange

159

4625.00

10:15:28

London Stock Exchange

15

4625.00

10:15:30

London Stock Exchange

26

4623.00

10:18:08

London Stock Exchange

66

4623.00

10:18:08

London Stock Exchange

110

4623.00

10:18:08

London Stock Exchange

134

4623.00

10:18:08

London Stock Exchange

77

4622.00

10:19:05

London Stock Exchange

111

4622.00

10:19:05

London Stock Exchange

123

4622.00

10:19:05

London Stock Exchange

26

4627.00

10:27:38

London Stock Exchange

84

4627.00

10:27:38

London Stock Exchange

125

4627.00

10:27:38

London Stock Exchange

174

4627.00

10:27:38

London Stock Exchange

186

4627.00

10:27:38

London Stock Exchange

191

4627.00

10:27:38

London Stock Exchange

201

4627.00

10:27:38

London Stock Exchange

201

4627.00

10:27:38

London Stock Exchange

220

4627.00

10:27:38

London Stock Exchange

13

4626.00

10:27:46

London Stock Exchange

38

4626.00

10:27:46

London Stock Exchange

63

4626.00

10:27:46

London Stock Exchange

86

4626.00

10:27:46

London Stock Exchange

127

4626.00

10:27:46

London Stock Exchange

137

4626.00

10:27:46

London Stock Exchange

187

4626.00

10:27:46

London Stock Exchange

42

4625.00

10:28:55

London Stock Exchange

67

4625.00

10:28:55

London Stock Exchange

103

4625.00

10:28:55

London Stock Exchange

134

4625.00

10:28:55

London Stock Exchange

1

4625.00

10:29:15

London Stock Exchange

30

4625.00

10:30:59

London Stock Exchange

55

4625.00

10:30:59

London Stock Exchange

96

4625.00

10:30:59

London Stock Exchange

146

4625.00

10:30:59

London Stock Exchange

10

4624.00

10:32:15

London Stock Exchange

10

4624.00

10:32:15

London Stock Exchange

165

4624.00

10:32:15

London Stock Exchange

190

4624.00

10:32:15

London Stock Exchange

43

4634.00

10:38:04

London Stock Exchange

70

4634.00

10:38:04

London Stock Exchange

106

4634.00

10:38:04

London Stock Exchange

158

4634.00

10:38:04

London Stock Exchange

16

4634.00

10:38:57

London Stock Exchange

56

4634.00

10:38:57

London Stock Exchange

63

4634.00

10:38:57

London Stock Exchange

74

4634.00

10:38:57

London Stock Exchange

82

4634.00

10:38:57

London Stock Exchange

88

4634.00

10:38:57

London Stock Exchange

137

4634.00

10:38:57

London Stock Exchange

200

4634.00

10:38:57

London Stock Exchange

62

4634.00

10:43:22

London Stock Exchange

131

4634.00

10:43:22

London Stock Exchange

139

4634.00

10:43:22

London Stock Exchange

16

4633.00

10:44:00

London Stock Exchange

184

4633.00

10:44:00

London Stock Exchange

186

4633.00

10:44:00

London Stock Exchange

170

4632.00

10:45:33

London Stock Exchange

201

4632.00

10:45:33

London Stock Exchange

17

4633.00

10:50:25

London Stock Exchange

132

4633.00

10:50:25

London Stock Exchange

145

4633.00

10:50:25

London Stock Exchange

183

4633.00

10:50:25

London Stock Exchange

200

4633.00

10:50:25

London Stock Exchange

9

4632.00

10:51:25

London Stock Exchange

81

4635.00

10:53:50

London Stock Exchange

87

4635.00

10:53:50

London Stock Exchange

87

4635.00

10:53:50

London Stock Exchange

113

4635.00

10:53:50

London Stock Exchange

86

4634.00

10:55:24

London Stock Exchange

8

4639.00

10:57:31

London Stock Exchange

57

4639.00

10:57:31

London Stock Exchange

71

4639.00

10:57:31

London Stock Exchange

143

4639.00

10:57:31

London Stock Exchange

174

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10:57:31

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200

4639.00

10:57:31

London Stock Exchange

148

4643.00

10:59:20

London Stock Exchange

201

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10:59:20

London Stock Exchange

90

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10:59:28

London Stock Exchange

111

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10:59:28

London Stock Exchange

140

4642.00

10:59:28

London Stock Exchange

1

4642.00

11:00:55

London Stock Exchange

42

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11:00:55

London Stock Exchange

69

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11:00:55

London Stock Exchange

72

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11:00:55

London Stock Exchange

118

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11:00:55

London Stock Exchange

200

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11:00:55

London Stock Exchange

200

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11:00:55

London Stock Exchange

1

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11:05:01

London Stock Exchange

55

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11:05:01

London Stock Exchange

124

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11:05:01

London Stock Exchange

144

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11:05:01

London Stock Exchange

180

4645.00

11:08:27

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200

4645.00

11:08:27

London Stock Exchange

28

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11:09:09

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34

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11:09:09

London Stock Exchange

56

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11:09:09

London Stock Exchange

73

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11:09:09

London Stock Exchange

100

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11:09:09

London Stock Exchange

100

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11:09:09

London Stock Exchange

82

4646.00

11:11:58

London Stock Exchange

119

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11:11:58

London Stock Exchange

130

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11:11:58

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135

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11:11:58

London Stock Exchange

201

4646.00

11:11:58

London Stock Exchange

10

4643.00

11:14:27

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114

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11:14:27

London Stock Exchange

191

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11:14:27

London Stock Exchange

27

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11:15:53

London Stock Exchange

123

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11:15:53

London Stock Exchange

200

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11:15:53

London Stock Exchange

111

4643.00

11:17:06

London Stock Exchange

201

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11:17:06

London Stock Exchange

77

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11:19:55

London Stock Exchange

77

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11:19:55

London Stock Exchange

93

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11:19:55

London Stock Exchange

95

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11:19:55

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107

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11:19:55

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113

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11:19:55

London Stock Exchange

134

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11:19:55

London Stock Exchange

12

4642.00

11:21:56

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145

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11:21:56

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200

4642.00

11:21:56

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14

4640.00

11:25:13

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97

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11:25:13

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97

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11:25:13

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104

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11:25:13

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188

4638.00

11:26:50

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201

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11:26:50

London Stock Exchange

53

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11:29:43

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66

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11:29:43

London Stock Exchange

83

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11:29:43

London Stock Exchange

101

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11:29:43

London Stock Exchange

118

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11:29:43

London Stock Exchange

135

4635.00

11:29:43

London Stock Exchange

200

4635.00

11:29:43

London Stock Exchange

146

4634.00

11:30:02

London Stock Exchange

200

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11:30:02

London Stock Exchange

11

4633.00

11:32:16

London Stock Exchange

144

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11:32:16

London Stock Exchange

160

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11:32:16

London Stock Exchange

190

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11:32:16

London Stock Exchange

201

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11:32:16

London Stock Exchange

116

4631.00

11:35:08

London Stock Exchange

201

4631.00

11:35:08

London Stock Exchange

140

4631.00

11:36:02

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201

4631.00

11:36:02

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201

4629.00

11:37:31

London Stock Exchange

56

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11:37:53

London Stock Exchange

56

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11:37:53

London Stock Exchange

87

4629.00

11:37:53

London Stock Exchange

145

4629.00

11:37:53

London Stock Exchange

176

4629.00

11:37:53

London Stock Exchange

8

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11:40:58

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55

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11:40:58

London Stock Exchange

79

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11:40:58

London Stock Exchange

183

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11:40:58

London Stock Exchange

193

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11:40:58

London Stock Exchange

200

4630.00

11:40:58

London Stock Exchange

28

4627.00

11:43:50

London Stock Exchange

36

4627.00

11:43:50

London Stock Exchange

165

4627.00

11:43:50

London Stock Exchange

165

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11:43:50

London Stock Exchange

62

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11:47:24

London Stock Exchange

99

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11:47:24

London Stock Exchange

101

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11:47:24

London Stock Exchange

109

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11:47:24

London Stock Exchange

128

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11:47:24

London Stock Exchange

139

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11:47:24

London Stock Exchange

163

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11:47:24

London Stock Exchange

201

4630.00

11:47:24

London Stock Exchange

17

4626.00

11:49:42

London Stock Exchange

66

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11:49:42

London Stock Exchange

96

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11:49:42

London Stock Exchange

104

4626.00

11:49:42

London Stock Exchange

104

4626.00

11:49:42

London Stock Exchange

173

4628.00

11:52:07

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200

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11:52:07

London Stock Exchange

29

4627.00

11:52:12

London Stock Exchange

172

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11:52:12

London Stock Exchange

132

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11:52:16

London Stock Exchange

8

4625.00

11:55:14

London Stock Exchange

8

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11:55:14

London Stock Exchange

8

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11:55:14

London Stock Exchange

23

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11:55:14

London Stock Exchange

118

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11:55:14

London Stock Exchange

193

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11:55:14

London Stock Exchange

40

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11:55:15

London Stock Exchange

78

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11:55:15

London Stock Exchange

178

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11:55:15

London Stock Exchange

50

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11:56:29

London Stock Exchange

127

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11:56:29

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200

4626.00

11:56:29

London Stock Exchange

1

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12:02:16

London Stock Exchange

14

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12:02:16

London Stock Exchange

19

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12:02:16

London Stock Exchange

30

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12:02:16

London Stock Exchange

33

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12:02:16

London Stock Exchange

41

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12:02:16

London Stock Exchange

62

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12:02:16

London Stock Exchange

200

4629.00

12:02:16

London Stock Exchange

162

4629.00

12:02:17

London Stock Exchange

169

4629.00

12:02:17

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127

4627.00

12:03:02

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200

4627.00

12:03:02

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25

4629.00

12:04:18

London Stock Exchange

110

4629.00

12:04:18

London Stock Exchange

175

4629.00

12:04:18

London Stock Exchange

17

4633.00

12:06:55

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50

4633.00

12:06:55

London Stock Exchange

92

4633.00

12:06:55

London Stock Exchange

38

4634.00

12:07:39

London Stock Exchange

50

4634.00

12:07:39

London Stock Exchange

50

4634.00

12:08:01

London Stock Exchange

1

4633.00

12:08:03

London Stock Exchange

7

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12:08:03

London Stock Exchange

52

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12:08:03

London Stock Exchange

64

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12:08:03

London Stock Exchange

86

4633.00

12:08:03

London Stock Exchange

148

4633.00

12:08:03

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153

4633.00

12:08:03

London Stock Exchange

165

4633.00

12:08:03

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194

4633.00

12:08:03

London Stock Exchange

200

4633.00

12:08:03

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40

4633.00

12:12:39

London Stock Exchange

50

4633.00

12:12:39

London Stock Exchange

51

4633.00

12:12:39

London Stock Exchange

92

4633.00

12:12:39

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100

4633.00

12:12:39

London Stock Exchange

100

4633.00

12:12:39

London Stock Exchange

100

4633.00

12:12:39

London Stock Exchange

109

4633.00

12:12:39

London Stock Exchange

125

4633.00

12:12:39

London Stock Exchange

201

4633.00

12:12:39

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190

4631.00

12:13:26

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201

4631.00

12:13:26

London Stock Exchange

1

4630.00

12:14:06

London Stock Exchange

110

4630.00

12:14:06

London Stock Exchange

199

4630.00

12:14:06

London Stock Exchange

125

4628.00

12:15:57

London Stock Exchange

200

4628.00

12:15:57

London Stock Exchange

15

4629.00

12:17:31

London Stock Exchange

32

4629.00

12:17:31

London Stock Exchange

119

4629.00

12:17:31

London Stock Exchange

200

4629.00

12:17:31

London Stock Exchange

51

4629.00

12:18:11

London Stock Exchange

87

4629.00

12:18:11

London Stock Exchange

200

4629.00

12:18:11

London Stock Exchange

19

4628.00

12:21:17

London Stock Exchange

76

4628.00

12:21:17

London Stock Exchange

76

4628.00

12:21:17

London Stock Exchange

90

4628.00

12:21:17

London Stock Exchange

125

4628.00

12:21:17

London Stock Exchange

168

4628.00

12:21:17

London Stock Exchange

200

4628.00

12:21:17

London Stock Exchange

61

4631.00

12:25:01

London Stock Exchange

81

4631.00

12:25:01

London Stock Exchange

120

4631.00

12:25:01

London Stock Exchange

120

4631.00

12:25:01

London Stock Exchange

25

4630.00

12:25:02

London Stock Exchange

201

4630.00

12:25:02

London Stock Exchange

94

4630.00

12:25:05

London Stock Exchange

30

4627.00

12:27:17

London Stock Exchange

200

4627.00

12:27:17

London Stock Exchange

36

4636.00

12:32:06

London Stock Exchange

146

4636.00

12:32:06

London Stock Exchange

201

4636.00

12:32:06

London Stock Exchange

17

4635.00

12:32:08

London Stock Exchange

59

4635.00

12:32:08

London Stock Exchange

141

4635.00

12:32:08

London Stock Exchange

15

4636.00

12:33:52

London Stock Exchange

109

4636.00

12:33:52

London Stock Exchange

166

4636.00

12:33:52

London Stock Exchange

185

4636.00

12:33:52

London Stock Exchange

49

4635.00

12:33:53

London Stock Exchange

200

4635.00

12:33:53

London Stock Exchange

40

4636.00

12:34:27

London Stock Exchange

27

4641.00

12:37:05

London Stock Exchange

86

4641.00

12:37:05

London Stock Exchange

131

4641.00

12:37:05

London Stock Exchange

173

4641.00

12:37:05

London Stock Exchange

129

4640.00

12:37:10

London Stock Exchange

201

4640.00

12:37:10

London Stock Exchange

28

4639.00

12:37:28

London Stock Exchange

14

4639.00

12:39:42

London Stock Exchange

67

4639.00

12:39:42

London Stock Exchange

79

4639.00

12:39:42

London Stock Exchange

94

4639.00

12:39:42

London Stock Exchange

134

4639.00

12:39:42

London Stock Exchange

143

4639.00

12:39:42

London Stock Exchange

200

4639.00

12:39:42

London Stock Exchange

156

4637.00

12:41:52

London Stock Exchange

165

4637.00

12:41:52

London Stock Exchange

200

4637.00

12:41:52

London Stock Exchange

201

4637.00

12:41:52

London Stock Exchange

177

4638.00

12:44:35

London Stock Exchange

200

4638.00

12:44:35

London Stock Exchange

199

4639.00

12:48:45

London Stock Exchange

201

4639.00

12:48:45

London Stock Exchange

1

4639.00

12:49:45

London Stock Exchange

30

4639.00

12:49:45

London Stock Exchange

32

4639.00

12:49:45

London Stock Exchange

44

4639.00

12:49:45

London Stock Exchange

127

4639.00

12:49:45

London Stock Exchange

179

4639.00

12:49:45

London Stock Exchange

85

4639.00

12:49:46

London Stock Exchange

169

4639.00

12:49:46

London Stock Exchange

53

4639.00

12:51:03

London Stock Exchange

94

4639.00

12:51:03

London Stock Exchange

136

4639.00

12:51:03

London Stock Exchange

140

4639.00

12:51:03

London Stock Exchange

10

4639.00

12:52:32

London Stock Exchange

10

4639.00

12:52:32

London Stock Exchange

44

4639.00

12:52:32

London Stock Exchange

106

4639.00

12:52:32

London Stock Exchange

146

4639.00

12:52:32

London Stock Exchange

175

4638.00

12:52:48

London Stock Exchange

200

4638.00

12:52:48

London Stock Exchange

1

4641.00

12:55:49

London Stock Exchange

182

4641.00

12:55:49