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:                      26 October 2018

Number of shares purchased:   100,000 shares

Highest price paid per share:    4246.0 pence

Lowest price paid per share:     4182.0 pence

Average price paid per share:   42119.8187 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 21,584,740 shares in treasury and has 195,757,823 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: 26 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4219.8187

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

23

4190.00

8:21:54

London Stock Exchange

77

4190.00

8:21:54

London Stock Exchange

123

4190.00

8:21:54

London Stock Exchange

178

4190.00

8:21:54

London Stock Exchange

200

4190.00

8:21:54

London Stock Exchange

201

4190.00

8:21:54

London Stock Exchange

201

4190.00

8:21:54

London Stock Exchange

10

4190.00

8:22:04

London Stock Exchange

22

4190.00

8:22:04

London Stock Exchange

22

4190.00

8:22:04

London Stock Exchange

200

4190.00

8:22:04

London Stock Exchange

201

4189.00

8:22:10

London Stock Exchange

15

4189.00

8:22:12

London Stock Exchange

201

4189.00

8:22:12

London Stock Exchange

201

4189.00

8:22:12

London Stock Exchange

117

4184.00

8:25:48

London Stock Exchange

182

4185.00

8:25:48

London Stock Exchange

200

4185.00

8:25:48

London Stock Exchange

200

4185.00

8:25:48

London Stock Exchange

201

4184.00

8:25:48

London Stock Exchange

201

4184.00

8:25:48

London Stock Exchange

16

4184.00

8:32:44

London Stock Exchange

85

4184.00

8:32:44

London Stock Exchange

116

4184.00

8:32:44

London Stock Exchange

185

4184.00

8:32:44

London Stock Exchange

218

4184.00

8:32:44

London Stock Exchange

11

4182.00

8:33:04

London Stock Exchange

32

4182.00

8:33:04

London Stock Exchange

94

4182.00

8:33:04

London Stock Exchange

107

4182.00

8:33:04

London Stock Exchange

169

4182.00

8:33:04

London Stock Exchange

5

4182.00

8:33:20

London Stock Exchange

190

4182.00

8:33:20

London Stock Exchange

8

4184.00

8:33:54

London Stock Exchange

185

4184.00

8:33:54

London Stock Exchange

201

4184.00

8:33:54

London Stock Exchange

22

4184.00

8:33:56

London Stock Exchange

27

4184.00

8:34:06

London Stock Exchange

2

4184.00

8:35:56

London Stock Exchange

9

4184.00

8:35:56

London Stock Exchange

10

4184.00

8:35:56

London Stock Exchange

19

4184.00

8:35:56

London Stock Exchange

44

4184.00

8:35:56

London Stock Exchange

90

4184.00

8:35:56

London Stock Exchange

99

4184.00

8:35:56

London Stock Exchange

100

4184.00

8:35:56

London Stock Exchange

101

4184.00

8:35:56

London Stock Exchange

101

4184.00

8:35:56

London Stock Exchange

101

4184.00

8:35:56

London Stock Exchange

114

4184.00

8:35:56

London Stock Exchange

152

4184.00

8:35:56

London Stock Exchange

168

4184.00

8:35:56

London Stock Exchange

199

4184.00

8:35:56

London Stock Exchange

200

4184.00

8:35:56

London Stock Exchange

201

4184.00

8:35:56

London Stock Exchange

201

4184.00

8:35:56

London Stock Exchange

201

4184.00

8:35:56

London Stock Exchange

46

4196.00

8:41:26

London Stock Exchange

62

4196.00

8:41:26

London Stock Exchange

155

4196.00

8:41:26

London Stock Exchange

254

4196.00

8:41:26

London Stock Exchange

2

4195.00

8:41:50

London Stock Exchange

39

4195.00

8:41:50

London Stock Exchange

41

4195.00

8:41:50

London Stock Exchange

80

4195.00

8:41:50

London Stock Exchange

80

4195.00

8:41:50

London Stock Exchange

80

4195.00

8:41:50

London Stock Exchange

121

4195.00

8:41:50

London Stock Exchange

201

4195.00

8:41:50

London Stock Exchange

155

4194.00

8:42:02

London Stock Exchange

201

4194.00

8:42:02

London Stock Exchange

201

4194.00

8:42:02

London Stock Exchange

1

4205.00

8:50:40

London Stock Exchange

3

4205.00

8:50:40

London Stock Exchange

5

4205.00

8:50:40

London Stock Exchange

14

4205.00

8:50:40

London Stock Exchange

18

4205.00

8:50:40

London Stock Exchange

20

4205.00

8:50:40

London Stock Exchange

27

4205.00

8:50:40

London Stock Exchange

45

4205.00

8:50:40

London Stock Exchange

56

4205.00

8:50:40

London Stock Exchange

99

4205.00

8:50:40

London Stock Exchange

100

4205.00

8:50:40

London Stock Exchange

100

4205.00

8:50:40

London Stock Exchange

132

4205.00

8:50:40

London Stock Exchange

145

4205.00

8:50:40

London Stock Exchange

159

4205.00

8:50:40

London Stock Exchange

173

4205.00

8:50:40

London Stock Exchange

198

4205.00

8:50:40

London Stock Exchange

200

4205.00

8:50:40

London Stock Exchange

200

4205.00

8:50:40

London Stock Exchange

200

4205.00

8:50:40

London Stock Exchange

201

4205.00

8:50:40

London Stock Exchange

201

4205.00

8:50:40

London Stock Exchange

18

4204.00

8:54:27

London Stock Exchange

18

4204.00

8:54:27

London Stock Exchange

28

4204.00

8:54:27

London Stock Exchange

28

4204.00

8:54:27

London Stock Exchange

35

4204.00

8:54:27

London Stock Exchange

75

4204.00

8:54:27

London Stock Exchange

99

4204.00

8:54:27

London Stock Exchange

102

4204.00

8:54:27

London Stock Exchange

183

4204.00

8:54:27

London Stock Exchange

200

4204.00

8:54:27

London Stock Exchange

200

4204.00

8:54:27

London Stock Exchange

201

4204.00

8:54:27

London Stock Exchange

155

4210.00

8:58:13

London Stock Exchange

200

4210.00

8:58:13

London Stock Exchange

200

4210.00

8:58:13

London Stock Exchange

26

4209.00

8:58:25

London Stock Exchange

44

4209.00

8:58:25

London Stock Exchange

70

4209.00

8:58:25

London Stock Exchange

100

4209.00

8:58:25

London Stock Exchange

130

4209.00

8:58:25

London Stock Exchange

200

4209.00

8:58:25

London Stock Exchange

201

4208.00

9:01:20

London Stock Exchange

124

4208.00

9:01:21

London Stock Exchange

10

4208.00

9:02:13

London Stock Exchange

77

4208.00

9:02:13

London Stock Exchange

190

4208.00

9:02:13

London Stock Exchange

200

4208.00

9:02:13

London Stock Exchange

136

4208.00

9:02:21

London Stock Exchange

190

4208.00

9:02:21

London Stock Exchange

23

4206.00

9:03:14

London Stock Exchange

101

4206.00

9:03:14

London Stock Exchange

200

4206.00

9:03:14

London Stock Exchange

200

4206.00

9:03:14

London Stock Exchange

158

4204.00

9:04:42

London Stock Exchange

201

4204.00

9:04:42

London Stock Exchange

201

4204.00

9:04:42

London Stock Exchange

10

4205.00

9:11:38

London Stock Exchange

59

4205.00

9:11:38

London Stock Exchange

63

4205.00

9:11:38

London Stock Exchange

63

4205.00

9:11:38

London Stock Exchange

75

4205.00

9:11:38

London Stock Exchange

75

4205.00

9:11:38

London Stock Exchange

76

4205.00

9:11:38

London Stock Exchange

80

4205.00

9:11:38

London Stock Exchange

83

4205.00

9:11:38

London Stock Exchange

124

4205.00

9:11:38

London Stock Exchange

126

4205.00

9:11:38

London Stock Exchange

190

4205.00

9:11:38

London Stock Exchange

200

4205.00

9:11:38

London Stock Exchange

200

4205.00

9:11:38

London Stock Exchange

201

4205.00

9:11:38

London Stock Exchange

24

4208.00

9:15:25

London Stock Exchange

200

4208.00

9:15:25

London Stock Exchange

200

4208.00

9:15:25

London Stock Exchange

200

4208.00

9:15:25

London Stock Exchange

20

4213.00

9:20:07

London Stock Exchange

23

4213.00

9:20:07

London Stock Exchange

23

4213.00

9:20:07

London Stock Exchange

30

4213.00

9:20:07

London Stock Exchange

55

4213.00

9:20:07

London Stock Exchange

56

4213.00

9:20:07

London Stock Exchange

56

4213.00

9:20:07

London Stock Exchange

65

4213.00

9:20:07

London Stock Exchange

70

4213.00

9:20:07

London Stock Exchange

71

4213.00

9:20:07

London Stock Exchange

72

4213.00

9:20:07

London Stock Exchange

110

4213.00

9:20:07

London Stock Exchange

123

4213.00

9:20:07

London Stock Exchange

129

4213.00

9:20:07

London Stock Exchange

130

4213.00

9:20:07

London Stock Exchange

150

4213.00

9:20:07

London Stock Exchange

151

4213.00

9:20:07

London Stock Exchange

170

4213.00

9:20:07

London Stock Exchange

200

4213.00

9:20:07

London Stock Exchange

200

4213.00

9:20:07

London Stock Exchange

200

4213.00

9:20:07

London Stock Exchange

200

4213.00

9:20:07

London Stock Exchange

200

4213.00

9:20:07

London Stock Exchange

200

4213.00

9:20:07

London Stock Exchange

201

4213.00

9:20:07

London Stock Exchange

14

4208.00

9:22:12

London Stock Exchange

21

4208.00

9:22:12

London Stock Exchange

179

4208.00

9:22:12

London Stock Exchange

200

4208.00

9:22:12

London Stock Exchange

200

4208.00

9:22:12

London Stock Exchange

201

4207.00

9:23:13

London Stock Exchange

361

4207.00

9:23:13

London Stock Exchange

31

4208.00

9:25:03

London Stock Exchange

73

4208.00

9:25:03

London Stock Exchange

97

4208.00

9:25:03

London Stock Exchange

145

4208.00

9:25:03

London Stock Exchange

201

4208.00

9:25:03

London Stock Exchange

200

4209.00

9:27:29

London Stock Exchange

307

4209.00

9:27:29

London Stock Exchange

46

4207.00

9:30:04

London Stock Exchange

62

4207.00

9:30:04

London Stock Exchange

200

4207.00

9:30:04

London Stock Exchange

200

4207.00

9:30:04

London Stock Exchange

98

4207.00

9:34:46

London Stock Exchange

3

4211.00

9:37:44

London Stock Exchange

10

4211.00

9:37:44

London Stock Exchange

39

4211.00

9:37:44

London Stock Exchange

54

4211.00

9:37:44

London Stock Exchange

64

4211.00

9:37:44

London Stock Exchange

69

4211.00

9:37:44

London Stock Exchange

74

4211.00

9:37:44

London Stock Exchange

76

4211.00

9:37:44

London Stock Exchange

76

4211.00

9:37:44

London Stock Exchange

84

4211.00

9:37:44

London Stock Exchange

85

4211.00

9:37:44

London Stock Exchange

100

4211.00

9:37:44

London Stock Exchange

101

4211.00

9:37:44

London Stock Exchange

117

4211.00

9:37:44

London Stock Exchange

118

4211.00

9:37:44

London Stock Exchange

125

4211.00

9:37:44

London Stock Exchange

127

4211.00

9:37:44

London Stock Exchange

137

4211.00

9:37:44

London Stock Exchange

147

4211.00

9:37:44

London Stock Exchange

152

4211.00

9:37:44

London Stock Exchange

198

4211.00

9:37:44

London Stock Exchange

200

4211.00

9:37:44

London Stock Exchange

200

4211.00

9:37:44

London Stock Exchange

201

4211.00

9:37:44

London Stock Exchange

201

4211.00

9:37:44

London Stock Exchange

15

4208.00

9:39:56

London Stock Exchange

177

4208.00

9:39:56

London Stock Exchange

185

4208.00

9:39:56

London Stock Exchange

200

4208.00

9:39:56

London Stock Exchange

35

4204.00

9:42:14

London Stock Exchange

197

4204.00

9:42:14

London Stock Exchange

201

4204.00

9:42:14

London Stock Exchange

201

4204.00

9:42:14

London Stock Exchange

37

4202.00

9:43:11

London Stock Exchange

63

4202.00

9:43:11

London Stock Exchange

164

4202.00

9:43:11

London Stock Exchange

89

4202.00

9:44:14

London Stock Exchange

201

4202.00

9:44:14

London Stock Exchange

178

4200.00

9:45:24

London Stock Exchange

22

4200.00

9:45:49

London Stock Exchange

24

4200.00

9:45:56

London Stock Exchange

200

4200.00

9:45:56

London Stock Exchange

200

4200.00

9:45:56

London Stock Exchange

201

4199.00

9:48:28

London Stock Exchange

377

4199.00

9:48:28

London Stock Exchange

200

4201.00

9:52:18

London Stock Exchange

20

4205.00

9:54:01

London Stock Exchange

73

4205.00

9:54:01

London Stock Exchange

73

4205.00

9:54:01

London Stock Exchange

86

4205.00

9:54:01

London Stock Exchange

127

4205.00

9:54:01

London Stock Exchange

2

4205.00

9:57:14

London Stock Exchange

23

4205.00

9:57:14

London Stock Exchange

26

4205.00

9:57:14

London Stock Exchange

28

4205.00

9:57:14

London Stock Exchange

35

4205.00

9:57:14

London Stock Exchange

48

4205.00

9:57:14

London Stock Exchange

65

4205.00

9:57:14

London Stock Exchange

99

4205.00

9:57:14

London Stock Exchange

101

4205.00

9:57:14

London Stock Exchange

135

4205.00

9:57:14

London Stock Exchange

150

4205.00

9:57:14

London Stock Exchange

150

4205.00

9:57:14

London Stock Exchange

174

4205.00

9:57:14

London Stock Exchange

200

4205.00

9:57:14

London Stock Exchange

200

4205.00

9:57:14

London Stock Exchange

201

4205.00

9:57:14

London Stock Exchange

201

4205.00

9:57:14

London Stock Exchange

4

4205.00

9:57:15

London Stock Exchange

144

4205.00

9:57:15

London Stock Exchange

192

4205.00

9:57:15

London Stock Exchange

200

4205.00

9:57:15

London Stock Exchange

24

4208.00

10:00:05

London Stock Exchange

19

4208.00

10:01:31

London Stock Exchange

99

4208.00

10:01:31

London Stock Exchange

101

4208.00

10:01:31

London Stock Exchange

101

4208.00

10:01:31

London Stock Exchange

200

4208.00

10:01:31

London Stock Exchange

36

4207.00

10:04:55

London Stock Exchange

47

4207.00

10:04:55

London Stock Exchange

61

4207.00

10:04:55

London Stock Exchange

133

4207.00

10:04:55

London Stock Exchange

150

4207.00

10:04:55

London Stock Exchange

200

4207.00

10:04:55

London Stock Exchange

200

4207.00

10:04:55

London Stock Exchange

200

4207.00

10:04:55

London Stock Exchange

200

4207.00

10:04:55

London Stock Exchange

16

4206.00

10:07:47

London Stock Exchange

47

4206.00

10:07:47

London Stock Exchange

64

4206.00

10:07:47

London Stock Exchange

81

4206.00

10:07:47

London Stock Exchange

92

4206.00

10:07:47

London Stock Exchange

110

4206.00

10:07:47

London Stock Exchange

137

4206.00

10:07:47

London Stock Exchange

140

4206.00

10:07:47

London Stock Exchange

153

4206.00

10:07:47

London Stock Exchange

200

4206.00

10:07:47

London Stock Exchange

201

4206.00

10:07:47

London Stock Exchange

7

4205.00

10:13:49

London Stock Exchange

9

4205.00

10:13:49

London Stock Exchange

14

4205.00

10:13:49

London Stock Exchange

42

4205.00

10:13:49

London Stock Exchange

50

4205.00

10:13:49

London Stock Exchange

57

4205.00

10:13:49

London Stock Exchange

76

4205.00

10:13:49

London Stock Exchange

85

4205.00

10:13:49

London Stock Exchange

143

4205.00

10:13:49

London Stock Exchange

150

4205.00

10:13:49

London Stock Exchange

186

4205.00

10:13:49

London Stock Exchange

190

4205.00

10:13:49

London Stock Exchange

193

4205.00

10:13:49

London Stock Exchange

201

4205.00

10:13:49

London Stock Exchange

201

4205.00

10:13:49

London Stock Exchange

201

4205.00

10:13:49

London Stock Exchange

38

4206.00

10:19:39

London Stock Exchange

46

4206.00

10:19:39

London Stock Exchange

55

4206.00

10:19:39

London Stock Exchange

59

4206.00

10:19:39

London Stock Exchange

77

4206.00

10:19:39

London Stock Exchange

77

4206.00

10:19:39

London Stock Exchange

123

4206.00

10:19:39

London Stock Exchange

123

4206.00

10:19:39

London Stock Exchange

145

4206.00

10:19:39

London Stock Exchange

200

4206.00

10:19:39

London Stock Exchange

200

4206.00

10:19:39

London Stock Exchange

200

4206.00

10:19:39

London Stock Exchange

200

4206.00

10:19:39

London Stock Exchange

200

4206.00

10:19:39

London Stock Exchange

45

4207.00

10:23:17

London Stock Exchange

150

4207.00

10:23:17

London Stock Exchange

201

4207.00

10:23:17

London Stock Exchange

201

4207.00

10:23:17

London Stock Exchange

12

4207.00

10:24:47

London Stock Exchange

21

4207.00

10:24:47

London Stock Exchange

201

4207.00

10:24:47

London Stock Exchange

201

4207.00

10:24:47

London Stock Exchange

201

4207.00

10:24:47

London Stock Exchange

7

4206.00

10:25:54

London Stock Exchange

145

4206.00

10:25:54

London Stock Exchange

194

4206.00

10:25:54

London Stock Exchange

201

4206.00

10:25:54

London Stock Exchange

24

4199.00

10:27:46

London Stock Exchange

36

4199.00

10:27:46

London Stock Exchange

98

4199.00

10:27:46

London Stock Exchange

102

4199.00

10:27:46

London Stock Exchange

150

4199.00

10:27:46

London Stock Exchange

176

4199.00

10:27:46

London Stock Exchange

10

4197.00

10:31:21

London Stock Exchange

31

4197.00

10:31:21

London Stock Exchange

153

4197.00

10:31:21

London Stock Exchange

170

4197.00

10:31:21

London Stock Exchange

286

4197.00

10:31:21

London Stock Exchange

9

4199.00

10:33:44

London Stock Exchange

100

4199.00

10:33:44

London Stock Exchange

101

4199.00

10:33:44

London Stock Exchange

111

4199.00

10:33:44

London Stock Exchange

192

4199.00

10:33:44

London Stock Exchange

97

4208.00

10:40:23

London Stock Exchange

104

4208.00

10:40:23

London Stock Exchange

126

4208.00

10:40:23

London Stock Exchange

181

4208.00

10:40:23

London Stock Exchange

201

4208.00

10:40:23

London Stock Exchange

2

4208.00

10:41:57

London Stock Exchange

3

4208.00

10:41:57

London Stock Exchange

7

4208.00

10:41:57

London Stock Exchange

21

4208.00

10:41:57

London Stock Exchange

31

4208.00

10:41:57

London Stock Exchange

40

4208.00

10:41:57

London Stock Exchange

49

4208.00

10:41:57

London Stock Exchange

49

4208.00

10:41:57

London Stock Exchange

51

4208.00

10:41:57

London Stock Exchange

53

4208.00

10:41:57

London Stock Exchange

58

4208.00

10:41:57

London Stock Exchange

93

4208.00

10:41:57

London Stock Exchange

98

4208.00

10:41:57

London Stock Exchange

147

4208.00

10:41:57

London Stock Exchange

150

4208.00

10:41:57

London Stock Exchange

150

4208.00

10:41:57

London Stock Exchange

157

4208.00

10:41:57

London Stock Exchange

172

4208.00

10:41:57

London Stock Exchange

194

4208.00

10:41:57

London Stock Exchange

197

4208.00

10:41:57

London Stock Exchange

200

4211.00

10:45:06

London Stock Exchange

200

4211.00

10:45:06

London Stock Exchange

48

4211.00

10:45:14

London Stock Exchange

112

4211.00

10:45:14

London Stock Exchange

38

4213.00

10:45:52

London Stock Exchange

75

4213.00

10:45:52

London Stock Exchange

100

4213.00

10:45:52

London Stock Exchange

101

4213.00

10:45:52

London Stock Exchange

126

4213.00

10:45:52

London Stock Exchange

143

4213.00

10:45:52

London Stock Exchange

11

4213.00

10:47:00

London Stock Exchange

190

4213.00

10:47:00

London Stock Exchange

5

4213.00

10:47:47

London Stock Exchange

17

4213.00

10:47:47

London Stock Exchange

17

4213.00

10:47:47

London Stock Exchange

47

4213.00

10:47:47

London Stock Exchange

148

4213.00

10:47:47

London Stock Exchange

153

4213.00

10:47:47

London Stock Exchange

183

4213.00

10:47:47

London Stock Exchange

188

4213.00

10:47:47

London Stock Exchange

201

4213.00

10:47:47

London Stock Exchange

44

4212.00

10:50:05

London Stock Exchange

58

4212.00

10:50:05

London Stock Exchange

66

4212.00

10:50:05

London Stock Exchange

200

4212.00

10:50:05

London Stock Exchange

200

4212.00

10:50:05

London Stock Exchange

24

4209.00

10:52:48

London Stock Exchange

25

4209.00

10:52:48

London Stock Exchange

58

4209.00

10:52:48

London Stock Exchange

96

4209.00

10:52:48

London Stock Exchange

156

4209.00

10:52:48

London Stock Exchange

200

4209.00

10:52:48

London Stock Exchange

200

4209.00

10:52:48

London Stock Exchange

201

4209.00

10:52:48

London Stock Exchange

201

4209.00

10:52:48

London Stock Exchange

3

4206.00

10:54:29

London Stock Exchange

44

4206.00

10:54:29

London Stock Exchange

75

4206.00

10:54:29

London Stock Exchange

78

4206.00

10:54:29

London Stock Exchange

81

4206.00

10:54:29

London Stock Exchange

122

4206.00

10:54:29

London Stock Exchange

122

4206.00

10:54:29

London Stock Exchange

24

4210.00

11:00:20

London Stock Exchange

25

4210.00

11:00:20

London Stock Exchange

31

4210.00

11:00:20

London Stock Exchange

45

4210.00

11:00:20

London Stock Exchange

99

4210.00

11:00:20

London Stock Exchange

102

4210.00

11:00:20

London Stock Exchange

144

4210.00

11:00:20

London Stock Exchange

156

4210.00

11:00:20

London Stock Exchange

200

4210.00

11:00:20

London Stock Exchange

57

4210.00

11:00:21

London Stock Exchange

68

4210.00

11:00:21

London Stock Exchange

199

4210.00

11:00:21

London Stock Exchange

33

4220.00

11:03:00

London Stock Exchange

59

4220.00

11:03:00

London Stock Exchange

109

4220.00

11:03:00

London Stock Exchange

118

4220.00

11:03:00

London Stock Exchange

1

4220.00

11:03:08

London Stock Exchange

43

4220.00

11:03:08

London Stock Exchange

68

4220.00

11:03:08

London Stock Exchange

96

4220.00

11:03:08

London Stock Exchange

200

4220.00

11:03:08

London Stock Exchange

200

4220.00

11:03:08

London Stock Exchange

200

4220.00

11:03:08

London Stock Exchange

33

4223.00

11:03:51

London Stock Exchange

1

4223.00

11:05:27

London Stock Exchange

66

4223.00

11:05:27

London Stock Exchange

85

4223.00

11:05:27

London Stock Exchange

107

4223.00

11:05:27

London Stock Exchange

108

4223.00

11:05:27

London Stock Exchange

136

4223.00

11:05:27

London Stock Exchange

138

4223.00

11:05:27

London Stock Exchange

168

4223.00

11:05:27

London Stock Exchange

200

4223.00

11:05:27

London Stock Exchange

200

4223.00

11:05:27

London Stock Exchange

200

4223.00

11:05:27

London Stock Exchange

200

4223.00

11:05:27

London Stock Exchange

200

4223.00

11:05:27

London Stock Exchange

53

4232.00

11:07:06

London Stock Exchange

65

4232.00

11:07:06

London Stock Exchange

82

4232.00

11:07:06

London Stock Exchange

197

4232.00

11:07:06

London Stock Exchange

232

4232.00

11:07:06

London Stock Exchange

169

4230.00

11:08:07

London Stock Exchange

200

4230.00

11:08:07

London Stock Exchange

200

4230.00

11:08:07

London Stock Exchange

73

4231.00

11:10:23

London Stock Exchange

137

4231.00

11:10:23

London Stock Exchange

200

4231.00

11:10:23

London Stock Exchange

200

4231.00

11:10:23

London Stock Exchange

20

4236.00

11:12:00

London Stock Exchange

89

4236.00

11:12:00

London Stock Exchange

112

4236.00

11:12:00

London Stock Exchange

181

4236.00

11:12:00

London Stock Exchange

124

4235.00

11:12:05

London Stock Exchange

173

4236.00

11:12:05

London Stock Exchange

201

4235.00

11:12:05

London Stock Exchange

201

4235.00

11:12:05

London Stock Exchange

103

4232.00

11:13:42

London Stock Exchange

200

4232.00

11:13:42

London Stock Exchange

200

4232.00

11:13:42

London Stock Exchange

1

4237.00

11:18:17

London Stock Exchange

2

4237.00

11:18:17

London Stock Exchange

3

4237.00

11:18:17

London Stock Exchange

27

4237.00

11:18:17

London Stock Exchange

67

4237.00

11:18:17

London Stock Exchange

107

4237.00

11:18:17

London Stock Exchange

196

4237.00

11:18:17

London Stock Exchange

200

4237.00

11:18:17

London Stock Exchange

201

4237.00

11:18:17

London Stock Exchange

303

4237.00

11:18:17

London Stock Exchange

6

4237.00

11:19:09

London Stock Exchange

53

4237.00

11:19:09

London Stock Exchange

141

4237.00

11:19:09

London Stock Exchange

152

4237.00

11:19:11

London Stock Exchange

200

4237.00

11:19:11

London Stock Exchange

200

4236.00

11:19:55

London Stock Exchange

27

4236.00

11:23:11

London Stock Exchange

30

4236.00

11:23:11

London Stock Exchange

68

4236.00

11:23:11

London Stock Exchange

111

4236.00

11:23:11

London Stock Exchange

148

4236.00

11:23:11

London Stock Exchange

200

4236.00

11:23:11

London Stock Exchange

201

4236.00

11:23:11

London Stock Exchange

201

4236.00

11:23:11

London Stock Exchange

28

4234.00

11:26:00

London Stock Exchange

30

4234.00

11:26:00

London Stock Exchange

39

4234.00

11:26:00

London Stock Exchange

56

4234.00

11:26:00

London Stock Exchange

77

4234.00

11:26:00

London Stock Exchange

94

4234.00

11:26:00

London Stock Exchange

107

4234.00

11:26:00

London Stock Exchange

108

4234.00

11:26:00

London Stock Exchange

115

4234.00