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 October 2018

Number of shares purchased:   75,545 shares

Highest price paid per share:    4529.0 pence

Lowest price paid per share:     4469.0 pence

Average price paid per share:   4504.5527 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 19,668,197 shares in treasury and has 197,573,366 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 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4504.5527

75,545

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

11

4510.00

8:16:36

London Stock Exchange

26

4510.00

8:16:36

London Stock Exchange

26

4510.00

8:16:36

London Stock Exchange

174

4510.00

8:16:36

London Stock Exchange

189

4510.00

8:16:36

London Stock Exchange

3

4511.00

8:18:04

London Stock Exchange

16

4511.00

8:18:04

London Stock Exchange

29

4511.00

8:18:04

London Stock Exchange

32

4511.00

8:18:04

London Stock Exchange

45

4511.00

8:18:04

London Stock Exchange

59

4511.00

8:18:04

London Stock Exchange

67

4511.00

8:18:04

London Stock Exchange

67

4511.00

8:18:04

London Stock Exchange

96

4511.00

8:18:04

London Stock Exchange

1

4512.00

8:20:45

London Stock Exchange

4

4512.00

8:20:45

London Stock Exchange

19

4512.00

8:20:45

London Stock Exchange

19

4512.00

8:20:45

London Stock Exchange

20

4512.00

8:20:45

London Stock Exchange

26

4512.00

8:20:45

London Stock Exchange

42

4512.00

8:20:45

London Stock Exchange

53

4512.00

8:20:45

London Stock Exchange

69

4512.00

8:20:45

London Stock Exchange

72

4512.00

8:20:45

London Stock Exchange

131

4512.00

8:20:45

London Stock Exchange

147

4512.00

8:20:45

London Stock Exchange

181

4512.00

8:20:45

London Stock Exchange

182

4512.00

8:20:45

London Stock Exchange

200

4512.00

8:20:45

London Stock Exchange

201

4512.00

8:20:45

London Stock Exchange

42

4511.00

8:25:42

London Stock Exchange

159

4511.00

8:25:42

London Stock Exchange

52

4514.00

8:26:48

London Stock Exchange

62

4514.00

8:26:48

London Stock Exchange

62

4514.00

8:26:48

London Stock Exchange

150

4514.00

8:26:48

London Stock Exchange

29

4512.00

8:27:12

London Stock Exchange

72

4512.00

8:27:12

London Stock Exchange

172

4512.00

8:27:12

London Stock Exchange

12

4512.00

8:27:13

London Stock Exchange

33

4512.00

8:27:13

London Stock Exchange

56

4512.00

8:27:13

London Stock Exchange

129

4512.00

8:27:13

London Stock Exchange

201

4512.00

8:27:13

London Stock Exchange

201

4512.00

8:27:14

London Stock Exchange

201

4512.00

8:27:14

London Stock Exchange

37

4512.00

8:27:15

London Stock Exchange

156

4511.00

8:27:16

London Stock Exchange

201

4511.00

8:27:16

London Stock Exchange

44

4511.00

8:27:17

London Stock Exchange

194

4511.00

8:27:17

London Stock Exchange

194

4511.00

8:27:21

London Stock Exchange

200

4517.00

8:33:45

London Stock Exchange

4

4520.00

8:35:35

London Stock Exchange

59

4529.00

8:42:08

London Stock Exchange

76

4529.00

8:42:08

London Stock Exchange

90

4529.00

8:42:08

London Stock Exchange

100

4529.00

8:42:08

London Stock Exchange

120

4529.00

8:42:08

London Stock Exchange

150

4529.00

8:42:08

London Stock Exchange

201

4528.00

8:42:08

London Stock Exchange

4

4528.00

8:42:10

London Stock Exchange

8

4528.00

8:42:10

London Stock Exchange

193

4528.00

8:42:10

London Stock Exchange

31

4526.00

8:42:11

London Stock Exchange

37

4526.00

8:42:11

London Stock Exchange

37

4526.00

8:42:11

London Stock Exchange

163

4526.00

8:42:11

London Stock Exchange

163

4526.00

8:42:11

London Stock Exchange

12

4525.00

8:42:14

London Stock Exchange

13

4525.00

8:42:14

London Stock Exchange

18

4525.00

8:42:14

London Stock Exchange

20

4525.00

8:42:14

London Stock Exchange

21

4525.00

8:42:14

London Stock Exchange

30

4525.00

8:42:14

London Stock Exchange

48

4525.00

8:42:14

London Stock Exchange

49

4525.00

8:42:14

London Stock Exchange

52

4525.00

8:42:14

London Stock Exchange

55

4525.00

8:42:14

London Stock Exchange

98

4525.00

8:42:14

London Stock Exchange

114

4525.00

8:42:14

London Stock Exchange

117

4525.00

8:42:14

London Stock Exchange

171

4525.00

8:42:14

London Stock Exchange

179

4525.00

8:42:14

London Stock Exchange

200

4525.00

8:42:14

London Stock Exchange

200

4525.00

8:42:14

London Stock Exchange

200

4525.00

8:42:14

London Stock Exchange

200

4525.00

8:42:14

London Stock Exchange

200

4525.00

8:42:14

London Stock Exchange

201

4525.00

8:42:14

London Stock Exchange

201

4525.00

8:42:14

London Stock Exchange

201

4525.00

8:42:14

London Stock Exchange

9

4520.00

8:44:24

London Stock Exchange

95

4520.00

8:44:24

London Stock Exchange

106

4520.00

8:44:24

London Stock Exchange

201

4520.00

8:44:24

London Stock Exchange

12

4518.00

8:44:30

London Stock Exchange

44

4518.00

8:44:30

London Stock Exchange

156

4518.00

8:44:30

London Stock Exchange

200

4518.00

8:44:30

London Stock Exchange

7

4515.00

8:46:50

London Stock Exchange

39

4515.00

8:46:50

London Stock Exchange

200

4515.00

8:46:50

London Stock Exchange

161

4515.00

8:46:51

London Stock Exchange

45

4515.00

8:46:58

London Stock Exchange

32

4515.00

8:49:37

London Stock Exchange

39

4515.00

8:49:37

London Stock Exchange

161

4515.00

8:49:37

London Stock Exchange

200

4515.00

8:49:37

London Stock Exchange

47

4515.00

8:51:39

London Stock Exchange

100

4515.00

8:51:39

London Stock Exchange

1

4515.00

8:52:17

London Stock Exchange

3

4515.00

8:52:17

London Stock Exchange

36

4515.00

8:52:17

London Stock Exchange

36

4515.00

8:52:17

London Stock Exchange

36

4515.00

8:52:17

London Stock Exchange

37

4515.00

8:52:17

London Stock Exchange

53

4515.00

8:52:17

London Stock Exchange

160

4515.00

8:52:17

London Stock Exchange

200

4515.00

8:52:17

London Stock Exchange

200

4515.00

8:52:17

London Stock Exchange

99

4515.00

8:54:08

London Stock Exchange

201

4515.00

8:54:08

London Stock Exchange

201

4515.00

8:54:08

London Stock Exchange

34

4513.00

8:55:33

London Stock Exchange

62

4513.00

8:55:33

London Stock Exchange

201

4513.00

8:55:33

London Stock Exchange

201

4513.00

8:55:33

London Stock Exchange

38

4515.00

8:56:29

London Stock Exchange

55

4515.00

8:56:29

London Stock Exchange

55

4515.00

8:56:29

London Stock Exchange

146

4515.00

8:56:29

London Stock Exchange

201

4515.00

8:56:29

London Stock Exchange

90

4511.00

8:58:16

London Stock Exchange

111

4511.00

8:58:16

London Stock Exchange

125

4511.00

8:58:16

London Stock Exchange

151

4511.00

8:58:16

London Stock Exchange

44

4505.00

9:00:41

London Stock Exchange

84

4505.00

9:00:41

London Stock Exchange

157

4505.00

9:00:41

London Stock Exchange

201

4505.00

9:00:41

London Stock Exchange

7

4505.00

9:03:06

London Stock Exchange

49

4505.00

9:03:06

London Stock Exchange

54

4505.00

9:03:06

London Stock Exchange

61

4505.00

9:03:06

London Stock Exchange

73

4505.00

9:03:06

London Stock Exchange

86

4505.00

9:03:06

London Stock Exchange

95

4505.00

9:03:06

London Stock Exchange

106

4505.00

9:03:06

London Stock Exchange

193

4505.00

9:03:06

London Stock Exchange

200

4505.00

9:03:06

London Stock Exchange

34

4505.00

9:05:45

London Stock Exchange

60

4505.00

9:05:45

London Stock Exchange

70

4505.00

9:05:45

London Stock Exchange

21

4510.00

9:09:22

London Stock Exchange

98

4510.00

9:09:22

London Stock Exchange

179

4510.00

9:09:22

London Stock Exchange

179

4510.00

9:09:22

London Stock Exchange

32

4509.00

9:09:45

London Stock Exchange

100

4509.00

9:09:45

London Stock Exchange

100

4509.00

9:09:59

London Stock Exchange

101

4509.00

9:09:59

London Stock Exchange

101

4509.00

9:09:59

London Stock Exchange

21

4512.00

9:12:44

London Stock Exchange

62

4512.00

9:12:44

London Stock Exchange

105

4512.00

9:12:44

London Stock Exchange

139

4512.00

9:12:44

London Stock Exchange

200

4512.00

9:12:44

London Stock Exchange

200

4512.00

9:12:44

London Stock Exchange

201

4512.00

9:12:44

London Stock Exchange

200

4514.00

9:14:13

London Stock Exchange

6

4515.00

9:14:15

London Stock Exchange

31

4515.00

9:14:15

London Stock Exchange

83

4514.00

9:14:25

London Stock Exchange

150

4514.00

9:14:25

London Stock Exchange

200

4514.00

9:14:25

London Stock Exchange

30

4517.00

9:16:48

London Stock Exchange

30

4517.00

9:16:48

London Stock Exchange

58

4517.00

9:16:48

London Stock Exchange

64

4517.00

9:16:48

London Stock Exchange

150

4517.00

9:16:48

London Stock Exchange

12

4517.00

9:19:04

London Stock Exchange

12

4517.00

9:19:04

London Stock Exchange

13

4517.00

9:19:04

London Stock Exchange

25

4517.00

9:19:04

London Stock Exchange

37

4517.00

9:19:04

London Stock Exchange

38

4517.00

9:19:04

London Stock Exchange

46

4517.00

9:19:04

London Stock Exchange

54

4517.00

9:19:04

London Stock Exchange

75

4517.00

9:19:04

London Stock Exchange

88

4517.00

9:19:04

London Stock Exchange

189

4517.00

9:19:04

London Stock Exchange

200

4517.00

9:19:04

London Stock Exchange

200

4517.00

9:19:04

London Stock Exchange

201

4517.00

9:19:04

London Stock Exchange

201

4517.00

9:19:04

London Stock Exchange

141

4518.00

9:22:29

London Stock Exchange

253

4518.00

9:22:29

London Stock Exchange

60

4520.00

9:24:16

London Stock Exchange

61

4520.00

9:24:16

London Stock Exchange

150

4520.00

9:24:16

London Stock Exchange

4

4518.00

9:25:14

London Stock Exchange

21

4518.00

9:25:14

London Stock Exchange

25

4518.00

9:25:14

London Stock Exchange

61

4518.00

9:25:14

London Stock Exchange

69

4518.00

9:25:14

London Stock Exchange

176

4518.00

9:25:14

London Stock Exchange

201

4518.00

9:25:14

London Stock Exchange

201

4518.00

9:25:14

London Stock Exchange

201

4518.00

9:25:14

London Stock Exchange

3

4521.00

9:28:28

London Stock Exchange

13

4521.00

9:28:28

London Stock Exchange

63

4520.00

9:28:28

London Stock Exchange

64

4520.00

9:28:28

London Stock Exchange

85

4521.00

9:28:28

London Stock Exchange

100

4520.00

9:28:28

London Stock Exchange

150

4520.00

9:28:28

London Stock Exchange

34

4521.00

9:30:08

London Stock Exchange

150

4520.00

9:30:08

London Stock Exchange

220

4520.00

9:30:08

London Stock Exchange

16

4521.00

9:31:43

London Stock Exchange

36

4519.00

9:31:43

London Stock Exchange

42

4521.00

9:31:43

London Stock Exchange

73

4519.00

9:31:43

London Stock Exchange

130

4521.00

9:31:43

London Stock Exchange

201

4519.00

9:31:43

London Stock Exchange

201

4519.00

9:31:43

London Stock Exchange

5

4518.00

9:34:12

London Stock Exchange

50

4518.00

9:34:12

London Stock Exchange

50

4518.00

9:34:12

London Stock Exchange

50

4518.00

9:34:12

London Stock Exchange

100

4518.00

9:34:12

London Stock Exchange

150

4518.00

9:34:12

London Stock Exchange

58

4519.00

9:35:27

London Stock Exchange

68

4519.00

9:35:27

London Stock Exchange

253

4519.00

9:35:27

London Stock Exchange

1

4519.00

9:36:59

London Stock Exchange

43

4519.00

9:36:59

London Stock Exchange

100

4519.00

9:36:59

London Stock Exchange

100

4519.00

9:36:59

London Stock Exchange

101

4519.00

9:36:59

London Stock Exchange

101

4519.00

9:36:59

London Stock Exchange

18

4518.00

9:37:03

London Stock Exchange

101

4518.00

9:37:03

London Stock Exchange

33

4520.00

9:40:52

London Stock Exchange

90

4520.00

9:40:52

London Stock Exchange

123

4520.00

9:40:52

London Stock Exchange

168

4520.00

9:40:52

London Stock Exchange

73

4520.00

9:40:53

London Stock Exchange

47

4522.00

9:41:52

London Stock Exchange

143

4522.00

9:41:52

London Stock Exchange

56

4522.00

9:42:44

London Stock Exchange

90

4522.00

9:42:44

London Stock Exchange

95

4522.00

9:42:44

London Stock Exchange

97

4522.00

9:42:44

London Stock Exchange

155

4522.00

9:42:44

London Stock Exchange

5

4523.00

9:44:32

London Stock Exchange

7

4523.00

9:44:32

London Stock Exchange

35

4523.00

9:44:32

London Stock Exchange

49

4523.00

9:44:32

London Stock Exchange

75

4523.00

9:44:32

London Stock Exchange

119

4523.00

9:44:32

London Stock Exchange

201

4523.00

9:44:32

London Stock Exchange

3

4524.00

9:45:13

London Stock Exchange

10

4524.00

9:45:13

London Stock Exchange

32

4524.00

9:45:13

London Stock Exchange

42

4524.00

9:45:13

London Stock Exchange

74

4524.00

9:45:13

London Stock Exchange

74

4524.00

9:45:13

London Stock Exchange

200

4524.00

9:45:13

London Stock Exchange

88

4525.00

9:46:35

London Stock Exchange

163

4525.00

9:46:35

London Stock Exchange

7

4523.00

9:46:43

London Stock Exchange

8

4523.00

9:46:43

London Stock Exchange

8

4523.00

9:46:43

London Stock Exchange

14

4523.00

9:46:43

London Stock Exchange

17

4523.00

9:46:43

London Stock Exchange

17

4523.00

9:46:43

London Stock Exchange

22

4523.00

9:46:43

London Stock Exchange

33

4523.00

9:46:43

London Stock Exchange

41

4523.00

9:46:43

London Stock Exchange

42

4523.00

9:46:43

London Stock Exchange

60

4523.00

9:46:43

London Stock Exchange

75

4523.00

9:46:43

London Stock Exchange

160

4523.00

9:46:43

London Stock Exchange

175

4523.00

9:46:43

London Stock Exchange

200

4523.00

9:46:43

London Stock Exchange

90

4517.00

9:51:01

London Stock Exchange

110

4517.00

9:51:01

London Stock Exchange

11

4516.00

9:51:02

London Stock Exchange

201

4516.00

9:51:02

London Stock Exchange

201

4516.00

9:51:02

London Stock Exchange

76

4510.00

9:52:13

London Stock Exchange

201

4510.00

9:52:13

London Stock Exchange

201

4510.00

9:52:13

London Stock Exchange

30

4507.00

9:56:10

London Stock Exchange

67

4507.00

9:56:10

London Stock Exchange

75

4507.00

9:56:10

London Stock Exchange

91

4507.00

9:56:10

London Stock Exchange

95

4507.00

9:56:10

London Stock Exchange

200

4507.00

9:56:10

London Stock Exchange

200

4507.00

9:56:10

London Stock Exchange

200

4507.00

9:56:10

London Stock Exchange

13

4503.00

10:00:50

London Stock Exchange

110

4503.00

10:00:51

London Stock Exchange

78

4503.00

10:00:54

London Stock Exchange

13

4504.00

10:01:29

London Stock Exchange

69

4504.00

10:01:29

London Stock Exchange

92

4503.00

10:01:29

London Stock Exchange

201

4503.00

10:01:29

London Stock Exchange

211

4504.00

10:01:29

London Stock Exchange

47

4509.00

10:05:44

London Stock Exchange

65

4515.00

10:08:56

London Stock Exchange

84

4515.00

10:08:56

London Stock Exchange

136

4515.00

10:08:56

London Stock Exchange

201

4515.00

10:08:56

London Stock Exchange

10

4514.00

10:08:58

London Stock Exchange

10

4514.00

10:08:58

London Stock Exchange

10

4514.00

10:08:58

London Stock Exchange

190

4514.00

10:08:58

London Stock Exchange

50

4514.00

10:09:00

London Stock Exchange

180

4514.00

10:09:00

London Stock Exchange

1

4513.00

10:15:08

London Stock Exchange

2

4513.00

10:15:08

London Stock Exchange

3

4513.00

10:15:08

London Stock Exchange

3

4513.00

10:15:08

London Stock Exchange

5

4513.00

10:15:08

London Stock Exchange

23

4513.00

10:15:08

London Stock Exchange

25

4513.00

10:15:08

London Stock Exchange

25

4513.00

10:15:08

London Stock Exchange

44

4513.00

10:15:08

London Stock Exchange

52

4513.00

10:15:08

London Stock Exchange

58

4513.00

10:15:08

London Stock Exchange

96

4513.00

10:15:08

London Stock Exchange

124

4513.00

10:15:08

London Stock Exchange

175

4513.00

10:15:08

London Stock Exchange

200

4513.00

10:15:08

London Stock Exchange

200

4513.00

10:15:08

London Stock Exchange

200

4513.00

10:15:08

London Stock Exchange

201

4513.00

10:15:08

London Stock Exchange

201

4513.00

10:15:08

London Stock Exchange

201

4513.00

10:15:08

London Stock Exchange

201

4513.00

10:15:08

London Stock Exchange

201

4513.00

10:15:08

London Stock Exchange

201

4505.00

10:17:27

London Stock Exchange

201

4505.00

10:17:27

London Stock Exchange

17

4506.00

10:17:32

London Stock Exchange

12

4505.00

10:17:55

London Stock Exchange

39

4505.00

10:18:04

London Stock Exchange

189

4505.00

10:18:04

London Stock Exchange

249

4505.00

10:18:04

London Stock Exchange

22

4504.00

10:22:23

London Stock Exchange

50

4504.00

10:22:23

London Stock Exchange

129

4504.00

10:22:23

London Stock Exchange

201

4504.00

10:22:23

London Stock Exchange

84

4504.00

10:22:26

London Stock Exchange

60

4505.00

10:24:41

London Stock Exchange

35

4507.00

10:25:02

London Stock Exchange

200

4507.00

10:25:02

London Stock Exchange

200

4507.00

10:25:02

London Stock Exchange

141

4505.00

10:25:44

London Stock Exchange

9

4508.00

10:31:53

London Stock Exchange

12

4508.00

10:31:53

London Stock Exchange

36

4508.00

10:31:53

London Stock Exchange

66

4508.00

10:31:53

London Stock Exchange

85

4508.00

10:31:53

London Stock Exchange

85

4508.00

10:31:53

London Stock Exchange

101

4508.00

10:31:53

London Stock Exchange

116

4508.00

10:31:53

London Stock Exchange

134

4508.00

10:31:53

London Stock Exchange

189

4508.00

10:31:53

London Stock Exchange

200

4508.00

10:31:53

London Stock Exchange

201

4508.00

10:31:53

London Stock Exchange

29

4502.00

10:33:28

London Stock Exchange

10

4506.00

10:37:00

London Stock Exchange

39

4506.00

10:37:00

London Stock Exchange

162

4506.00

10:37:00

London Stock Exchange

229

4506.00

10:37:00

London Stock Exchange

201

4504.00

10:37:17

London Stock Exchange

32

4504.00

10:37:25

London Stock Exchange

45

4504.00

10:37:25

London Stock Exchange

54

4504.00

10:37:25

London Stock Exchange

59

4504.00

10:37:25

London Stock Exchange

104

4504.00

10:37:25

London Stock Exchange

142

4504.00

10:37:25

London Stock Exchange

156

4504.00

10:37:25

London Stock Exchange

201

4504.00

10:37:25

London Stock Exchange

48

4499.00

10:43:30

London Stock Exchange

75

4499.00

10:43:30

London Stock Exchange

200

4499.00

10:43:30

London Stock Exchange

201

4499.00

10:43:30

London Stock Exchange

12

4499.00

10:44:36

London Stock Exchange

77

4499.00

10:44:36

London Stock Exchange

199

4499.00

10:44:36

London Stock Exchange

4

4504.00

10:51:08

London Stock Exchange

26

4504.00

10:51:08

London Stock Exchange

65

4504.00

10:51:08

London Stock Exchange

66

4504.00

10:51:08

London Stock Exchange

77

4504.00

10:51:08

London Stock Exchange

134

4504.00

10:51:08

London Stock Exchange

135

4504.00

10:51:08

London Stock Exchange

200

4504.00

10:51:08

London Stock Exchange

200

4504.00

10:51:08

London Stock Exchange

200

4504.00

10:51:08

London Stock Exchange

200

4504.00

10:51:08

London Stock Exchange

54

4502.00

10:51:50

London Stock Exchange

63

4502.00

10:51:50

London Stock Exchange

83

4502.00

10:51:50

London Stock Exchange

144

4502.00

10:51:50

London Stock Exchange

147

4502.00

10:51:50

London Stock Exchange

1

4501.00

10:55:16

London Stock Exchange

30

4501.00

10:55:16

London Stock Exchange

67

4501.00

10:55:16

London Stock Exchange

75

4501.00

10:55:16

London Stock Exchange

81

4501.00

10:55:16

London Stock Exchange

97

4501.00

10:55:16

London Stock Exchange

103

4501.00

10:55:16

London Stock Exchange

159

4501.00

10:56:47

London Stock Exchange

200

4501.00

10:56:47

London Stock Exchange

10

4501.00

10:57:18

London Stock Exchange

41

4501.00

10:57:18

London Stock Exchange

3

4502.00

11:02:48

London Stock Exchange

8

4502.00

11:02:48

London Stock Exchange

10

4502.00

11:02:48

London Stock Exchange

15

4502.00

11:02:48

London Stock Exchange

26

4502.00

11:02:48

London Stock Exchange

37

4502.00

11:02:48

London Stock Exchange

59

4502.00

11:02:48

London Stock Exchange

65

4502.00

11:02:48

London Stock Exchange

67

4502.00

11:02:48

London Stock Exchange

98

4502.00

11:02:48

London Stock Exchange

102

4502.00

11:02:48

London Stock Exchange

164

4502.00

11:02:48

London Stock Exchange

186

4502.00

11:02:48

London Stock Exchange

200

4502.00

11:02:48

London Stock Exchange

200

4502.00

11:02:48

London Stock Exchange

200

4502.00

11:02:48

London Stock Exchange

201

4502.00

11:02:48

London Stock Exchange

201

4502.00

11:02:48

London Stock Exchange

21

4500.00

11:06:02

London Stock Exchange

31

4500.00

11:06:02

London Stock Exchange

111

4500.00

11:06:02

London Stock Exchange

171

4500.00

11:06:02

London Stock Exchange

200

4500.00

11:06:02

London Stock Exchange

200

4500.00

11:06:02

London Stock Exchange

201

4500.00

11:06:02

London Stock Exchange

104

4506.00

11:10:55

London Stock Exchange

106

4507.00

11:10:55

London Stock Exchange

201

4507.00

11:10:55

London Stock Exchange

201

4507.00

11:10:55

London Stock Exchange

201

4506.00

11:10:55

London Stock Exchange

201

4506.00

11:10:55

London Stock Exchange

13

4506.00

11:15:23

London Stock Exchange

88

4505.00

11:15:23

London Stock Exchange

100

4505.00

11:15:23

London Stock Exchange

100

4505.00

11:15:23

London Stock Exchange

101

4505.00

11:15:23

London Stock Exchange

101

4505.00

11:15:23

London Stock Exchange

126

4506.00

11:15:23

London Stock Exchange

150

4506.00

11:15:23

London Stock Exchange

201

4506.00

11:15:23

London Stock Exchange

201

4500.00

11:18:52

London Stock Exchange

201

4501.00

11:19:35

London Stock Exchange

37

4505.00

11:22:57

London Stock Exchange

83

4504.00

11:23:38

London Stock Exchange

201

4504.00

11:23:38

London Stock Exchange

9

4504.00

11:24:29

London Stock Exchange

42

4504.00

11:24:29

London Stock Exchange

47

4504.00

11:24:29

London Stock Exchange

61

4504.00

11:24:29

London Stock Exchange

117

4504.00

11:24:29

London Stock Exchange

138

4504.00

11:24:29

London Stock Exchange

153

4504.00

11:24:29

London Stock Exchange

200

4504.00

11:24:29

London Stock Exchange

201

4504.00

11:24:29

London Stock Exchange

6

4503.00

11:33:22

London Stock Exchange

8

4503.00

11:33:22

London Stock Exchange

8

4503.00

11:33:22

London Stock Exchange

9

4503.00

11:33:22

London Stock Exchange

9

4503.00

11:33:22

London Stock Exchange

9

4503.00

11:33:22

London Stock Exchange

10

4503.00

11:33:22

London Stock Exchange

33

4503.00

11:33:22

London Stock Exchange

34

4503.00

11:33:22

London Stock Exchange

42

4503.00

11:33:22

London Stock Exchange

58

4503.00

11:33:22

London Stock Exchange

61

4503.00

11:33:22

London Stock Exchange

75

4503.00

11:33:22

London Stock Exchange

92

4503.00

11:33:22

London Stock Exchange

99

4503.00

11:33:22

London Stock Exchange

130

4503.00

11:33:22

London Stock Exchange

143

4503.00

11:33:22

London Stock Exchange

159

4503.00

11:33:22

London Stock Exchange

192

4503.00

11:33:22

London Stock Exchange

193

4503.00

11:33:22

London Stock Exchange

200

4503.00

11:33:22

London Stock Exchange

200

4503.00

11:33:22

London Stock Exchange

68

4500.00

11:35:44

London Stock Exchange

201

4500.00

11:35:44

London Stock Exchange

201

4500.00

11:35:44

London Stock Exchange

201

4498.00

11:36:54

London Stock Exchange

201

4498.00

11:36:56

London Stock Exchange

50

4498.00

11:37:33

London Stock Exchange

30

4496.00

11:40:46

London Stock Exchange

61

4496.00

11:40:46

London Stock Exchange

80

4496.00

11:40:46

London Stock Exchange

90

4496.00

11:40:46

London Stock Exchange

90

4496.00

11:40:46

London Stock Exchange

110

4496.00

11:40:46

London Stock Exchange

62

4498.00

11:42:20

London Stock Exchange

85

4498.00

11:42:20

London Stock Exchange

138

4498.00

11:42:20

London Stock Exchange

200

4498.00

11:42:20

London Stock Exchange

50

4497.00

11:45:02

London Stock Exchange

201

4497.00

11:45:02

London Stock Exchange

201

4497.00

11:45:02

London Stock Exchange

179

4497.00

11:46:59

London Stock Exchange

22

4497.00

11:47:00

London Stock Exchange

30

4497.00

11:48:09

London Stock Exchange

70

4497.00

11:48:09

London Stock Exchange

201

4497.00

11:48:09

London Stock Exchange

201

4497.00

11:48:09

London Stock Exchange

201

4497.00

11:48:09

London Stock Exchange

4

4502.00

12:02:28

London Stock Exchange

13

4502.00

12:02:28

London Stock Exchange

32

4502.00

12:02:28

London Stock Exchange

35

4502.00

12:02:28

London Stock Exchange

70

4502.00

12:02:28

London Stock Exchange

75

4502.00

12:02:28

London Stock Exchange

90

4502.00

12:02:28

London Stock Exchange

151

4502.00

12:02:28

London Stock Exchange

102

4502.00

12:02:29

London Stock Exchange

3

4500.00

12:04:09

London Stock Exchange

7

4500.00

12:04:09

London Stock Exchange

7

4500.00

12:04:09

London Stock Exchange

23

4500.00

12:04:09

London Stock Exchange

24

4500.00

12:04:09

London Stock Exchange

27

4500.00

12:04:09

London Stock Exchange

28

4500.00

12:04:09

London Stock Exchange

33

4500.00

12:04:09

London Stock Exchange

35

4500.00

12:04:09

London Stock Exchange

36

4500.00

12:04:09

London Stock Exchange

39

4500.00

12:04:09

London Stock Exchange

40

4500.00

12:04:09

London Stock Exchange

40

4500.00

12:04:09

London Stock Exchange

75

4500.00

12:04:09

London Stock Exchange

93

4500.00

12:04:09

London Stock Exchange

161

4500.00

12:04:09

London Stock Exchange

176

4500.00

12:04:09

London Stock Exchange

178

4500.00

12:04:09

London Stock Exchange

193

4500.00

12:04:09

London Stock Exchange

200

4500.00

12:04:09

London Stock Exchange

200

4500.00

12:04:09

London Stock Exchange

200

4500.00

12:04:09

London Stock Exchange

200

4500.00

12:04:09

London Stock Exchange

201

4500.00

12:04:09

London Stock Exchange

21

4499.00

12:04:20

London Stock Exchange

75

4499.00

12:04:20

London Stock Exchange

180

4499.00

12:04:20

London Stock Exchange

201

4499.00

12:04:20

London Stock Exchange

402

4498.00

12:07:03

London Stock Exchange

24

4501.00

12:07:54

London Stock Exchange

200

4501.00

12:07:54

London Stock Exchange

200

4501.00

12:07:54

London Stock Exchange

24

4499.00

12:08:21

London Stock Exchange

51

4499.00

12:08:21

London Stock Exchange

58

4499.00

12:08:21

London Stock Exchange

150

4499.00

12:08:21

London Stock Exchange

201

4499.00

12:08:21

London Stock Exchange

6

4494.00

12:10:05

London Stock Exchange

25

4494.00

12:10:05

London Stock Exchange

75

4494.00

12:10:05

London Stock Exchange

81

4494.00

12:10:05

London Stock Exchange

94

4494.00

12:10:05

London Stock Exchange

200

4494.00

12:10:05

London Stock Exchange

28

4492.00

12:14:38

London Stock Exchange

80

4492.00

12:14:38

London Stock Exchange

92

4492.00

12:14:38

London Stock Exchange

151

4492.00

12:14:38

London Stock Exchange

172

4492.00

12:14:38

London Stock Exchange

173

4492.00

12:14:38

London Stock Exchange

201

4492.00

12:14:38

London Stock Exchange

55

4493.00

12:20:47

London Stock Exchange

56

4493.00

12:20:47

London Stock Exchange

71

4493.00

12:20:47

London Stock Exchange

73

4493.00

12:20:47

London Stock Exchange

144

4493.00

12:20:47

London Stock Exchange

166

4493.00

12:20:47

London Stock Exchange

201

4493.00

12:20:47

London Stock Exchange

201

4493.00

12:20:47

London Stock Exchange

222

4493.00

12:20:47

London Stock Exchange

228

4493.00

12:20:47

London Stock Exchange

85

4490.00

12:22:55

London Stock Exchange

115

4490.00

12:22:55

London Stock Exchange

115

4490.00

12:22:55

London Stock Exchange

168

4490.00

12:22:55

London Stock Exchange

3

4491.00

12:26:40

London Stock Exchange

16

4491.00

12:26:40

London Stock Exchange

36

4491.00

12:26:40

London Stock Exchange

71

4491.00

12:26:40

London Stock Exchange

75

4491.00

12:26:40

London Stock Exchange

84

4491.00

12:26:40

London Stock Exchange

95

4491.00

12:26:40

London Stock Exchange

127

4491.00

12:26:40

London Stock Exchange

200

4491.00

12:26:40

London Stock Exchange

200

4491.00

12:26:40

London Stock Exchange

20

4491.00

12:29:15

London Stock Exchange

201

4491.00

12:29:15

London Stock Exchange

201

4491.00

12:29:15

London Stock Exchange

201

4491.00

12:30:49

London Stock Exchange

8

4491.00

12:31:29

London Stock Exchange

201

4491.00

12:31:29

London Stock Exchange

95

4490.00

12:33:50

London Stock Exchange

106

4490.00

12:33:50

London Stock Exchange

106

4490.00

12:33:50<