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:                      29 October 2018

Number of shares purchased:   100,000 shares

Highest price paid per share:    4234.0 pence

Lowest price paid per share:     4155.0 pence

Average price paid per share:   4201.3074 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 21,684,740 shares in treasury and has 195,657,823 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: 29 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4201.3074

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

28

4168.00

8:09:53

London Stock Exchange

50

4168.00

8:09:53

London Stock Exchange

61

4168.00

8:09:53

London Stock Exchange

173

4168.00

8:09:53

London Stock Exchange

201

4168.00

8:09:53

London Stock Exchange

152

4166.00

8:10:23

London Stock Exchange

200

4166.00

8:10:23

London Stock Exchange

200

4166.00

8:10:23

London Stock Exchange

49

4159.00

8:12:57

London Stock Exchange

151

4159.00

8:12:57

London Stock Exchange

200

4159.00

8:12:57

London Stock Exchange

238

4159.00

8:12:57

London Stock Exchange

126

4157.00

8:15:04

London Stock Exchange

200

4157.00

8:15:04

London Stock Exchange

200

4157.00

8:15:04

London Stock Exchange

42

4157.00

8:15:51

London Stock Exchange

85

4157.00

8:15:51

London Stock Exchange

9

4157.00

8:16:40

London Stock Exchange

22

4157.00

8:16:40

London Stock Exchange

28

4157.00

8:16:40

London Stock Exchange

68

4157.00

8:16:40

London Stock Exchange

96

4157.00

8:16:40

London Stock Exchange

115

4157.00

8:16:40

London Stock Exchange

150

4157.00

8:16:40

London Stock Exchange

5

4156.00

8:20:23

London Stock Exchange

47

4156.00

8:20:23

London Stock Exchange

69

4156.00

8:20:23

London Stock Exchange

126

4156.00

8:20:23

London Stock Exchange

200

4156.00

8:20:23

London Stock Exchange

200

4156.00

8:20:23

London Stock Exchange

201

4155.00

8:20:25

London Stock Exchange

19

4155.00

8:20:56

London Stock Exchange

161

4155.00

8:20:56

London Stock Exchange

201

4155.00

8:20:56

London Stock Exchange

201

4161.00

8:22:42

London Stock Exchange

150

4169.00

8:23:55

London Stock Exchange

60

4170.00

8:24:43

London Stock Exchange

88

4168.00

8:24:43

London Stock Exchange

113

4168.00

8:24:43

London Stock Exchange

201

4170.00

8:24:43

London Stock Exchange

201

4170.00

8:25:04

London Stock Exchange

201

4170.00

8:25:04

London Stock Exchange

50

4172.00

8:26:01

London Stock Exchange

56

4172.00

8:26:01

London Stock Exchange

150

4172.00

8:26:01

London Stock Exchange

150

4172.00

8:26:01

London Stock Exchange

200

4172.00

8:26:01

London Stock Exchange

36

4171.00

8:26:26

London Stock Exchange

38

4171.00

8:26:26

London Stock Exchange

55

4171.00

8:26:26

London Stock Exchange

110

4171.00

8:26:26

London Stock Exchange

196

4170.00

8:26:26

London Stock Exchange

201

4170.00

8:26:26

London Stock Exchange

201

4174.00

8:27:47

London Stock Exchange

500

4180.00

8:29:17

London Stock Exchange

201

4179.00

8:29:41

London Stock Exchange

201

4179.00

8:29:41

London Stock Exchange

31

4182.00

8:29:43

London Stock Exchange

201

4182.00

8:29:43

London Stock Exchange

62

4180.00

8:30:56

London Stock Exchange

137

4180.00

8:30:56

London Stock Exchange

139

4180.00

8:30:56

London Stock Exchange

25

4186.00

8:33:35

London Stock Exchange

133

4186.00

8:33:35

London Stock Exchange

201

4186.00

8:33:35

London Stock Exchange

201

4186.00

8:33:35

London Stock Exchange

188

4186.00

8:34:06

London Stock Exchange

200

4186.00

8:34:06

London Stock Exchange

200

4186.00

8:34:06

London Stock Exchange

13

4188.00

8:35:37

London Stock Exchange

21

4186.00

8:35:37

London Stock Exchange

36

4188.00

8:35:37

London Stock Exchange

37

4188.00

8:35:37

London Stock Exchange

169

4188.00

8:35:37

London Stock Exchange

180

4186.00

8:35:37

London Stock Exchange

201

4186.00

8:35:37

London Stock Exchange

260

4188.00

8:35:37

London Stock Exchange

19

4189.00

8:37:56

London Stock Exchange

19

4189.00

8:37:56

London Stock Exchange

181

4189.00

8:37:56

London Stock Exchange

181

4189.00

8:37:56

London Stock Exchange

12

4189.00

8:38:39

London Stock Exchange

110

4189.00

8:38:39

London Stock Exchange

201

4189.00

8:38:39

London Stock Exchange

21

4188.00

8:38:43

London Stock Exchange

61

4188.00

8:38:43

London Stock Exchange

61

4188.00

8:38:43

London Stock Exchange

79

4188.00

8:38:43

London Stock Exchange

131

4188.00

8:38:43

London Stock Exchange

140

4188.00

8:38:43

London Stock Exchange

140

4188.00

8:38:43

London Stock Exchange

24

4192.00

8:42:34

London Stock Exchange

24

4192.00

8:42:34

London Stock Exchange

60

4192.00

8:42:34

London Stock Exchange

80

4192.00

8:42:34

London Stock Exchange

97

4192.00

8:42:34

London Stock Exchange

121

4192.00

8:42:34

London Stock Exchange

201

4192.00

8:42:34

London Stock Exchange

26

4191.00

8:43:18

London Stock Exchange

28

4191.00

8:43:18

London Stock Exchange

58

4191.00

8:43:18

London Stock Exchange

86

4191.00

8:43:18

London Stock Exchange

86

4191.00

8:43:18

London Stock Exchange

86

4191.00

8:43:18

London Stock Exchange

200

4191.00

8:43:18

London Stock Exchange

150

4187.00

8:45:27

London Stock Exchange

201

4187.00

8:45:27

London Stock Exchange

201

4187.00

8:45:27

London Stock Exchange

12

4187.00

8:45:29

London Stock Exchange

32

4187.00

8:47:34

London Stock Exchange

52

4187.00

8:47:34

London Stock Exchange

64

4187.00

8:47:34

London Stock Exchange

96

4187.00

8:47:34

London Stock Exchange

136

4187.00

8:47:34

London Stock Exchange

200

4187.00

8:47:34

London Stock Exchange

142

4188.00

8:51:12

London Stock Exchange

200

4188.00

8:51:12

London Stock Exchange

281

4188.00

8:51:12

London Stock Exchange

2

4186.00

8:51:43

London Stock Exchange

201

4186.00

8:51:43

London Stock Exchange

11

4190.00

8:53:19

London Stock Exchange

60

4190.00

8:53:19

London Stock Exchange

79

4190.00

8:53:19

London Stock Exchange

201

4190.00

8:53:19

London Stock Exchange

6

4188.00

8:53:56

London Stock Exchange

15

4188.00

8:53:56

London Stock Exchange

26

4188.00

8:53:56

London Stock Exchange

33

4188.00

8:53:56

London Stock Exchange

39

4188.00

8:53:56

London Stock Exchange

90

4188.00

8:53:56

London Stock Exchange

195

4188.00

8:53:56

London Stock Exchange

201

4188.00

8:53:56

London Stock Exchange

36

4186.00

8:56:46

London Stock Exchange

119

4186.00

8:56:46

London Stock Exchange

165

4186.00

8:56:46

London Stock Exchange

201

4186.00

8:56:46

London Stock Exchange

147

4185.00

8:58:12

London Stock Exchange

201

4185.00

8:58:12

London Stock Exchange

201

4185.00

8:58:12

London Stock Exchange

25

4184.00

8:59:39

London Stock Exchange

118

4184.00

8:59:39

London Stock Exchange

200

4184.00

8:59:39

London Stock Exchange

200

4184.00

8:59:39

London Stock Exchange

4

4181.00

9:00:45

London Stock Exchange

32

4181.00

9:00:45

London Stock Exchange

44

4181.00

9:00:45

London Stock Exchange

125

4181.00

9:00:45

London Stock Exchange

125

4181.00

9:00:45

London Stock Exchange

201

4181.00

9:00:45

London Stock Exchange

126

4177.00

9:04:01

London Stock Exchange

137

4177.00

9:04:01

London Stock Exchange

150

4177.00

9:04:01

London Stock Exchange

200

4177.00

9:04:01

London Stock Exchange

8

4179.00

9:06:37

London Stock Exchange

15

4179.00

9:06:37

London Stock Exchange

24

4179.00

9:06:37

London Stock Exchange

31

4179.00

9:06:37

London Stock Exchange

37

4179.00

9:06:37

London Stock Exchange

39

4179.00

9:06:37

London Stock Exchange

57

4179.00

9:06:37

London Stock Exchange

59

4179.00

9:06:37

London Stock Exchange

87

4179.00

9:06:37

London Stock Exchange

161

4179.00

9:06:37

London Stock Exchange

170

4179.00

9:06:37

London Stock Exchange

192

4179.00

9:06:37

London Stock Exchange

201

4179.00

9:06:37

London Stock Exchange

150

4177.00

9:07:35

London Stock Exchange

201

4177.00

9:07:35

London Stock Exchange

6

4177.00

9:08:40

London Stock Exchange

58

4177.00

9:08:40

London Stock Exchange

143

4177.00

9:08:40

London Stock Exchange

14

4177.00

9:09:48

London Stock Exchange

58

4177.00

9:09:48

London Stock Exchange

72

4177.00

9:09:48

London Stock Exchange

128

4177.00

9:09:48

London Stock Exchange

128

4177.00

9:09:48

London Stock Exchange

143

4177.00

9:09:48

London Stock Exchange

5

4183.00

9:16:07

London Stock Exchange

7

4183.00

9:16:07

London Stock Exchange

12

4183.00

9:16:07

London Stock Exchange

18

4183.00

9:16:07

London Stock Exchange

41

4183.00

9:16:07

London Stock Exchange

63

4183.00

9:16:07

London Stock Exchange

85

4183.00

9:16:07

London Stock Exchange

85

4183.00

9:16:07

London Stock Exchange

91

4183.00

9:16:07

London Stock Exchange

104

4183.00

9:16:07

London Stock Exchange

109

4183.00

9:16:07

London Stock Exchange

111

4183.00

9:16:07

London Stock Exchange

115

4183.00

9:16:07

London Stock Exchange

115

4183.00

9:16:07

London Stock Exchange

189

4183.00

9:16:07

London Stock Exchange

200

4183.00

9:16:07

London Stock Exchange

200

4183.00

9:16:07

London Stock Exchange

201

4183.00

9:16:07

London Stock Exchange

53

4182.00

9:17:30

London Stock Exchange

200

4182.00

9:17:30

London Stock Exchange

200

4182.00

9:17:30

London Stock Exchange

22

4182.00

9:17:44

London Stock Exchange

75

4182.00

9:17:44

London Stock Exchange

113

4183.00

9:20:01

London Stock Exchange

200

4183.00

9:20:01

London Stock Exchange

200

4183.00

9:20:01

London Stock Exchange

9

4182.00

9:20:21

London Stock Exchange

141

4182.00

9:20:21

London Stock Exchange

201

4182.00

9:20:21

London Stock Exchange

201

4182.00

9:20:21

London Stock Exchange

3

4181.00

9:22:07

London Stock Exchange

43

4181.00

9:22:07

London Stock Exchange

51

4181.00

9:22:07

London Stock Exchange

68

4181.00

9:22:07

London Stock Exchange

79

4181.00

9:22:07

London Stock Exchange

81

4181.00

9:22:07

London Stock Exchange

201

4181.00

9:22:07

London Stock Exchange

47

4181.00

9:24:19

London Stock Exchange

153

4181.00

9:24:19

London Stock Exchange

49

4187.00

9:28:35

London Stock Exchange

49

4187.00

9:28:35

London Stock Exchange

72

4187.00

9:28:35

London Stock Exchange

75

4187.00

9:28:35

London Stock Exchange

151

4187.00

9:28:35

London Stock Exchange

1

4190.00

9:33:01

London Stock Exchange

14

4190.00

9:33:01

London Stock Exchange

15

4190.00

9:33:01

London Stock Exchange

18

4190.00

9:33:01

London Stock Exchange

25

4190.00

9:33:01

London Stock Exchange

35

4190.00

9:33:01

London Stock Exchange

37

4190.00

9:33:01

London Stock Exchange

42

4190.00

9:33:01

London Stock Exchange

50

4190.00

9:33:01

London Stock Exchange

54

4190.00

9:33:01

London Stock Exchange

75

4190.00

9:33:01

London Stock Exchange

98

4190.00

9:33:01

London Stock Exchange

108

4190.00

9:33:01

London Stock Exchange

124

4190.00

9:33:01

London Stock Exchange

125

4190.00

9:33:01

London Stock Exchange

163

4190.00

9:33:01

London Stock Exchange

164

4190.00

9:33:01

London Stock Exchange

174

4190.00

9:33:01

London Stock Exchange

200

4190.00

9:33:01

London Stock Exchange

200

4190.00

9:33:01

London Stock Exchange

200

4190.00

9:33:01

London Stock Exchange

200

4190.00

9:33:01

London Stock Exchange

200

4190.00

9:33:01

London Stock Exchange

201

4190.00

9:33:01

London Stock Exchange

201

4190.00

9:33:01

London Stock Exchange

31

4207.00

9:42:59

London Stock Exchange

47

4207.00

9:42:59

London Stock Exchange

201

4207.00

9:42:59

London Stock Exchange

201

4207.00

9:42:59

London Stock Exchange

96

4208.00

9:43:24

London Stock Exchange

65

4208.00

9:45:11

London Stock Exchange

66

4208.00

9:45:11

London Stock Exchange

133

4208.00

9:45:11

London Stock Exchange

134

4208.00

9:45:11

London Stock Exchange

200

4208.00

9:45:11

London Stock Exchange

1

4211.00

9:46:08

London Stock Exchange

58

4211.00

9:46:08

London Stock Exchange

123

4211.00

9:46:08

London Stock Exchange

200

4211.00

9:46:08

London Stock Exchange

201

4211.00

9:46:08

London Stock Exchange

37

4213.00

9:48:38

London Stock Exchange

74

4213.00

9:48:38

London Stock Exchange

82

4213.00

9:48:38

London Stock Exchange

82

4213.00

9:48:38

London Stock Exchange

82

4213.00

9:48:38

London Stock Exchange

119

4213.00

9:48:38

London Stock Exchange

119

4213.00

9:48:38

London Stock Exchange

59

4213.00

9:49:54

London Stock Exchange

62

4213.00

9:49:54

London Stock Exchange

78

4213.00

9:49:54

London Stock Exchange

80

4213.00

9:49:54

London Stock Exchange

9

4213.00

9:51:24

London Stock Exchange

10

4213.00

9:51:24

London Stock Exchange

11

4213.00

9:51:24

London Stock Exchange

13

4213.00

9:51:24

London Stock Exchange

14

4213.00

9:51:24

London Stock Exchange

20

4213.00

9:51:24

London Stock Exchange

24

4213.00

9:51:24

London Stock Exchange

29

4213.00

9:51:24

London Stock Exchange

39

4213.00

9:51:24

London Stock Exchange

40

4212.00

9:51:24

London Stock Exchange

58

4213.00

9:51:24

London Stock Exchange

76

4213.00

9:51:24

London Stock Exchange

79

4213.00

9:51:24

London Stock Exchange

86

4213.00

9:51:24

London Stock Exchange

103

4213.00

9:51:24

London Stock Exchange

109

4213.00

9:51:24

London Stock Exchange

114

4213.00

9:51:24

London Stock Exchange

115

4213.00

9:51:24

London Stock Exchange

115

4212.00

9:51:24

London Stock Exchange

131

4212.00

9:51:24

London Stock Exchange

149

4213.00

9:51:24

London Stock Exchange

161

4213.00

9:51:24

London Stock Exchange

161

4212.00

9:51:24

London Stock Exchange

178

4213.00

9:51:24

London Stock Exchange

201

4213.00

9:51:24

London Stock Exchange

201

4213.00

9:51:24

London Stock Exchange

201

4213.00

9:51:24

London Stock Exchange

201

4213.00

9:51:24

London Stock Exchange

201

4213.00

9:51:24

London Stock Exchange

21

4212.00

9:51:25

London Stock Exchange

65

4212.00

9:51:25

London Stock Exchange

88

4212.00

9:51:25

London Stock Exchange

47

4212.00

9:54:58

London Stock Exchange

113

4212.00

9:54:58

London Stock Exchange

41

4212.00

9:55:00

London Stock Exchange

201

4212.00

9:55:00

London Stock Exchange

1

4212.00

9:55:15

London Stock Exchange

155

4212.00

9:55:15

London Stock Exchange

12

4210.00

9:56:27

London Stock Exchange

136

4210.00

9:56:27

London Stock Exchange

188

4210.00

9:56:27

London Stock Exchange

200

4210.00

9:56:27

London Stock Exchange

12

4206.00

9:57:39

London Stock Exchange

23

4206.00

9:57:39

London Stock Exchange

23

4206.00

9:57:39

London Stock Exchange

23

4206.00

9:57:39

London Stock Exchange

62

4206.00

9:57:39

London Stock Exchange

177

4206.00

9:57:39

London Stock Exchange

178

4206.00

9:57:39

London Stock Exchange

24

4205.00

9:59:24

London Stock Exchange

57

4205.00

9:59:24

London Stock Exchange

144

4205.00

9:59:24

London Stock Exchange

148

4205.00

9:59:24

London Stock Exchange

201

4205.00

9:59:24

London Stock Exchange

41

4201.00

10:03:06

London Stock Exchange

84

4201.00

10:03:06

London Stock Exchange

117

4201.00

10:03:06

London Stock Exchange

149

4201.00

10:03:06

London Stock Exchange

201

4201.00

10:03:06

London Stock Exchange

11

4204.00

10:08:10

London Stock Exchange

31

4204.00

10:08:10

London Stock Exchange

58

4204.00

10:08:10

London Stock Exchange

88

4204.00

10:08:10

London Stock Exchange

99

4205.00

10:08:10

London Stock Exchange

100

4204.00

10:08:10

London Stock Exchange

102

4205.00

10:08:10

London Stock Exchange

190

4205.00

10:08:10

London Stock Exchange

201

4205.00

10:08:10

London Stock Exchange

14

4204.00

10:11:06

London Stock Exchange

29

4204.00

10:11:06

London Stock Exchange

111

4204.00

10:11:06

London Stock Exchange

113

4204.00

10:11:06

London Stock Exchange

141

4204.00

10:11:06

London Stock Exchange

172

4204.00

10:11:06

London Stock Exchange

192

4204.00

10:11:06

London Stock Exchange

200

4204.00

10:11:06

London Stock Exchange

200

4204.00

10:11:06

London Stock Exchange

200

4204.00

10:11:06

London Stock Exchange

201

4204.00

10:11:06

London Stock Exchange

201

4204.00

10:11:06

London Stock Exchange

201

4204.00

10:11:06

London Stock Exchange

16

4200.00

10:12:52

London Stock Exchange

27

4200.00

10:12:52

London Stock Exchange

80

4200.00

10:12:52

London Stock Exchange

200

4200.00

10:12:52

London Stock Exchange

200

4200.00

10:12:52

London Stock Exchange

48

4205.00

10:17:43

London Stock Exchange

53

4205.00

10:17:43

London Stock Exchange

58

4205.00

10:17:43

London Stock Exchange

99

4205.00

10:17:43

London Stock Exchange

147

4205.00

10:17:43

London Stock Exchange

200

4205.00

10:17:43

London Stock Exchange

23

4203.00

10:18:58

London Stock Exchange

24

4203.00

10:18:58

London Stock Exchange

177

4203.00

10:18:58

London Stock Exchange

200

4203.00

10:18:58

London Stock Exchange

162

4203.00

10:19:01

London Stock Exchange

2

4203.00

10:19:38

London Stock Exchange

200

4203.00

10:19:38

London Stock Exchange

43

4203.00

10:20:04

London Stock Exchange

200

4203.00

10:20:04

London Stock Exchange

59

4203.00

10:22:51

London Stock Exchange

80

4203.00

10:22:51

London Stock Exchange

89

4203.00

10:22:51

London Stock Exchange

120

4203.00

10:22:51

London Stock Exchange

157

4203.00

10:22:51

London Stock Exchange

200

4203.00

10:22:51

London Stock Exchange

67

4203.00

10:23:43

London Stock Exchange

134

4203.00

10:23:43

London Stock Exchange

173

4203.00

10:23:43

London Stock Exchange

200

4203.00

10:23:43

London Stock Exchange

32

4202.00

10:27:17

London Stock Exchange

169

4202.00

10:27:17

London Stock Exchange

201

4202.00

10:27:17

London Stock Exchange

124

4202.00

10:27:57

London Stock Exchange

129

4202.00

10:27:57

London Stock Exchange

200

4202.00

10:27:57

London Stock Exchange

200

4202.00

10:27:57

London Stock Exchange

4

4199.00

10:29:04

London Stock Exchange

18

4199.00

10:29:04

London Stock Exchange

56

4199.00

10:29:04

London Stock Exchange

58

4199.00

10:29:04

London Stock Exchange

82

4199.00

10:29:04

London Stock Exchange

200

4199.00

10:29:04

London Stock Exchange

200

4199.00

10:29:04

London Stock Exchange

2

4200.00

10:33:24

London Stock Exchange

39

4200.00

10:33:24

London Stock Exchange

161

4200.00

10:33:24

London Stock Exchange

200

4200.00

10:33:24

London Stock Exchange

200

4200.00

10:33:24

London Stock Exchange

12

4200.00

10:34:56

London Stock Exchange

13

4200.00

10:34:56

London Stock Exchange

29

4200.00

10:34:56

London Stock Exchange

47

4200.00

10:34:56

London Stock Exchange

58

4200.00

10:34:56

London Stock Exchange

70

4200.00

10:34:56

London Stock Exchange

82

4200.00

10:34:56

London Stock Exchange

95

4200.00

10:34:56

London Stock Exchange

105

4200.00

10:34:56

London Stock Exchange

99

4200.00

10:34:58

London Stock Exchange

2

4199.00

10:35:01

London Stock Exchange

21

4199.00

10:35:01

London Stock Exchange

21

4199.00

10:35:01

London Stock Exchange

69

4199.00

10:35:01

London Stock Exchange

106

4199.00

10:35:01

London Stock Exchange

179

4199.00

10:35:01

London Stock Exchange

200

4199.00

10:35:01

London Stock Exchange

9

4192.00

10:36:48

London Stock Exchange

200

4192.00

10:36:48

London Stock Exchange

201

4192.00

10:36:48

London Stock Exchange

201

4192.00

10:36:48

London Stock Exchange

32

4189.00

10:38:37

London Stock Exchange

51

4189.00

10:38:37

London Stock Exchange

141

4189.00

10:38:37

London Stock Exchange

150

4189.00

10:38:37

London Stock Exchange

169

4189.00

10:38:37

London Stock Exchange

11

4187.00

10:40:58

London Stock Exchange

24

4187.00

10:40:58

London Stock Exchange

54

4187.00

10:40:58

London Stock Exchange

64

4187.00

10:40:58

London Stock Exchange

65

4187.00

10:40:58

London Stock Exchange

71

4187.00

10:40:58

London Stock Exchange

135

4187.00

10:40:58

London Stock Exchange

164

4187.00

10:40:58

London Stock Exchange

201

4187.00

10:44:44

London Stock Exchange

201

4187.00

10:44:44

London Stock Exchange

99

4187.00

10:45:34

London Stock Exchange

18

4187.00

10:45:35

London Stock Exchange

102

4187.00

10:45:35

London Stock Exchange

56

4185.00

10:46:06

London Stock Exchange

82

4185.00

10:46:06

London Stock Exchange

84

4185.00

10:46:06

London Stock Exchange

99

4185.00

10:46:06

London Stock Exchange

101

4185.00

10:46:06

London Stock Exchange

144

4185.00

10:46:06

London Stock Exchange

15

4188.00

10:50:59

London Stock Exchange

39

4188.00

10:50:59

London Stock Exchange

100

4188.00

10:50:59

London Stock Exchange

101

4188.00

10:50:59

London Stock Exchange

150

4188.00

10:50:59

London Stock Exchange

162

4188.00

10:50:59

London Stock Exchange

5

4187.00

10:51:45

London Stock Exchange

33

4187.00

10:51:45

London Stock Exchange

42

4187.00

10:51:45

London Stock Exchange

57

4187.00

10:51:45

London Stock Exchange

68

4187.00

10:51:45

London Stock Exchange

69

4187.00

10:51:45

London Stock Exchange

99

4187.00

10:51:45

London Stock Exchange

200

4187.00

10:51:45

London Stock Exchange

201

4187.00

10:51:45

London Stock Exchange

30

4187.00

10:52:40

London Stock Exchange

127

4187.00

10:52:40

London Stock Exchange

2

4189.00

10:55:15

London Stock Exchange

12

4189.00

10:55:15

London Stock Exchange

47

4189.00

10:55:15

London Stock Exchange

51

4189.00

10:55:15

London Stock Exchange

51

4189.00

10:55:15

London Stock Exchange

53

4189.00

10:55:15

London Stock Exchange

63

4189.00

10:55:15

London Stock Exchange

99

4189.00

10:55:15

London Stock Exchange

100

4189.00

10:55:15

London Stock Exchange

150

4189.00

10:55:15

London Stock Exchange

187

4189.00

10:55:15

London Stock Exchange

189

4189.00

10:55:15

London Stock Exchange

201

4189.00

10:55:15

London Stock Exchange

1

4192.00

10:59:01

London Stock Exchange

1

4192.00

10:59:01

London Stock Exchange

17

4192.00

10:59:01

London Stock Exchange

27

4192.00

10:59:01

London Stock Exchange

65

4192.00

10:59:01

London Stock Exchange

200

4192.00

10:59:01

London Stock Exchange

200

4192.00

10:59:01

London Stock Exchange

201

4192.00

10:59:01

London Stock Exchange

40

4195.00

10:59:52

London Stock Exchange

47

4195.00

10:59:52

London Stock Exchange

60

4195.00

10:59:52

London Stock Exchange

66

4195.00

10:59:52

London Stock Exchange

98

4195.00

10:59:52

London Stock Exchange

140

4195.00

10:59:52

London Stock Exchange

198

4195.00

10:59:52

London Stock Exchange

135

4194.00

11:01:13

London Stock Exchange

201

4194.00

11:01:13

London Stock Exchange

8

4199.00

11:03:56

London Stock Exchange

38

4199.00

11:03:56

London Stock Exchange

38

4199.00

11:03:56

London Stock Exchange

75

4199.00

11:03:56

London Stock Exchange

87

4199.00

11:03:56

London Stock Exchange

87

4199.00

11:03:56

London Stock Exchange

124

4199.00

11:03:56

London Stock Exchange

162

4199.00

11:03:56

London Stock Exchange

128

4201.00

11:06:01

London Stock Exchange

154

4201.00

11:06:01

London Stock Exchange

200

4201.00

11:06:01

London Stock Exchange

200

4201.00

11:06:01

London Stock Exchange

201

4201.00

11:06:01

London Stock Exchange

201

4201.00

11:06:01

London Stock Exchange

200

4199.00

11:06:54

London Stock Exchange

200

4199.00

11:06:54

London Stock Exchange

9

4204.00

11:09:24

London Stock Exchange

63

4204.00

11:09:24

London Stock Exchange

93

4204.00

11:09:24

London Stock Exchange

99

4204.00

11:09:24

London Stock Exchange

334

4204.00

11:09:24

London Stock Exchange

47

4207.00

11:12:18

London Stock Exchange

11

4207.00

11:13:17

London Stock Exchange

17

4207.00

11:13:17

London Stock Exchange

28

4207.00

11:13:17

London Stock Exchange

29

4207.00

11:13:17

London Stock Exchange

53

4207.00

11:13:17

London Stock Exchange

75

4207.00

11:13:17

London Stock Exchange

80

4207.00

11:13:17

London Stock Exchange

150

4207.00

11:13:17

London Stock Exchange

153

4207.00

11:13:17

London Stock Exchange

190

4207.00

11:13:17

London Stock Exchange

201

4207.00

11:13:17

London Stock Exchange

201

4207.00

11:13:17

London Stock Exchange

201

4207.00

11:13:17

London Stock Exchange

201

4207.00

11:13:17

London Stock Exchange

201

4207.00

11:13:17

London Stock Exchange

87

4205.00

11:15:21

London Stock Exchange

99

4205.00

11:15:21

London Stock Exchange

113

4205.00

11:15:21

London Stock Exchange

12

4205.00

11:19:02

London Stock Exchange

49

4205.00

11:19:02

London Stock Exchange

49

4205.00

11:19:02

London Stock Exchange

101

4205.00

11:19:02

London Stock Exchange

139

4205.00

11:19:02

London Stock Exchange

201

4205.00

11:19:02

London Stock Exchange

138

4209.00

11:19:41

London Stock Exchange

200

4208.00

11:19:51

London Stock Exchange

200

4208.00

11:19:51

London Stock Exchange

200

4208.00

11:19:55

London Stock Exchange

22

4208.00

11:20:01

London Stock Exchange

36

4208.00

11:20:01

London Stock Exchange

200

4208.00

11:20:01

London Stock Exchange

200

4208.00

11:20:01

London Stock Exchange

126

4207.00

11:20:59

London Stock Exchange

201

4207.00

11:20:59

London Stock Exchange

121

4202.00

11:22:08

London Stock Exchange

201

4202.00

11:22:08

London Stock Exchange

201

4202.00

11:22:08

London Stock Exchange

39

4199.00

11:28:27

London Stock Exchange

81

4199.00

11:28:27

London Stock Exchange

89

4199.00

11:28:27

London Stock Exchange

96

4199.00

11:28:27

London Stock Exchange

104

4199.00

11:28:27

London Stock Exchange

105

4199.00

11:28:27

London Stock Exchange

119

4199.00

11:28:27

London Stock Exchange

200

4199.00

11:28:27

London Stock Exchange

201

4199.00

11:28:27

London Stock Exchange

201

4199.00

11:28:27

London Stock Exchange

1

4200.00

11:30:13

London Stock Exchange

25

4200.00

11:30:13

London Stock Exchange

33

4200.00

11:30:13

London Stock Exchange

37

4200.00

11:30:13

London Stock Exchange

37

4200.00

11:30:13

London Stock Exchange

48

4200.00

11:30:13

London Stock Exchange

68

4200.00

11:30:13

London Stock Exchange

75

4200.00

11:30:13

London Stock Exchange

76

4200.00

11:30:13

London Stock Exchange

99

4200.00

11:30:13

London Stock Exchange

126

4200.00

11:30:13

London Stock Exchange

146

4200.00

11:30:13

London Stock Exchange

199

4200.00

11:30:13

London Stock Exchange

201

4200.00

11:30:13

London Stock Exchange

51

4196.00

11:33:15

London Stock Exchange

99

4196.00

11:33:15

London Stock Exchange

200

4196.00

11:33:15

London Stock Exchange

200

4196.00

11:33:15

London Stock Exchange

58

4196.00

11:35:50

London Stock Exchange

64

4196.00

11:35:50

London Stock Exchange

65

4196.00

11:35:50

London Stock Exchange

77

4196.00

11:35:50

London Stock Exchange

77

4196.00

11:35:50

London Stock Exchange

123

4196.00

11:35:50

London Stock Exchange

200

4196.00

11:35:50

London Stock Exchange

200

4196.00

11:35:50

London Stock Exchange

82

4200.00

11:37:28

London Stock Exchange

118

4200.00

11:37:28

London Stock Exchange

140

4200.00

11:37:28

London Stock Exchange

196

4200.00

11:37:28

London Stock Exchange

126

4199.00

11:38:24

London Stock Exchange

175

4199.00

11:38:24

London Stock Exchange

49

4196.00

11:40:35

London Stock Exchange

100

4196.00

11:40:35

London Stock Exchange

100

4196.00

11:40:35

London Stock Exchange

148

4196.00

11:40:35

London Stock Exchange

200

4196.00

11:40:35

London Stock Exchange

75

4198.00

11:42:59

London Stock Exchange

98

4198.00

11:42:59

London Stock Exchange

201

4198.00

11:42:59

London Stock Exchange

201

4198.00

11:42:59

London Stock Exchange

57

4198.00

11:43:12

London Stock Exchange

1

4198.00