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:                      06 November 2018

Number of shares purchased:   98,888 shares

Highest price paid per share:    4207.0 pence

Lowest price paid per share:     4191.0 pence

Average price paid per share:   4204.6679 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 21,985,381 shares in treasury and has 195,357           ,182 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: 06 November 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4204.6679

98,888

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

32

4207.00

11:36:00

London Stock Exchange

168

4207.00

11:36:00

London Stock Exchange

168

4207.00

11:36:00

London Stock Exchange

150

4207.00

11:36:19

London Stock Exchange

100

4207.00

11:36:40

London Stock Exchange

101

4207.00

11:36:40

London Stock Exchange

128

4207.00

11:36:40

London Stock Exchange

32

4207.00

11:37:55

London Stock Exchange

51

4207.00

11:37:55

London Stock Exchange

51

4207.00

11:37:55

London Stock Exchange

73

4207.00

11:37:55

London Stock Exchange

76

4207.00

11:37:55

London Stock Exchange

2

4206.00

11:38:04

London Stock Exchange

199

4206.00

11:38:04

London Stock Exchange

44

4206.00

11:39:30

London Stock Exchange

46

4206.00

11:39:30

London Stock Exchange

61

4206.00

11:39:30

London Stock Exchange

66

4206.00

11:39:30

London Stock Exchange

66

4206.00

11:39:30

London Stock Exchange

90

4206.00

11:39:30

London Stock Exchange

100

4206.00

11:39:30

London Stock Exchange

200

4206.00

11:39:30

London Stock Exchange

201

4206.00

11:39:30

London Stock Exchange

65

4205.00

11:40:01

London Stock Exchange

69

4205.00

11:40:01

London Stock Exchange

90

4205.00

11:40:01

London Stock Exchange

135

4205.00

11:40:01

London Stock Exchange

200

4205.00

11:40:01

London Stock Exchange

1

4206.00

11:41:33

London Stock Exchange

12

4206.00

11:41:33

London Stock Exchange

16

4206.00

11:41:33

London Stock Exchange

16

4206.00

11:41:33

London Stock Exchange

26

4206.00

11:41:33

London Stock Exchange

26

4206.00

11:41:33

London Stock Exchange

38

4206.00

11:41:33

London Stock Exchange

100

4206.00

11:41:33

London Stock Exchange

121

4206.00

11:41:33

London Stock Exchange

163

4206.00

11:41:33

London Stock Exchange

200

4206.00

11:41:33

London Stock Exchange

200

4206.00

11:41:33

London Stock Exchange

9

4206.00

11:41:38

London Stock Exchange

22

4206.00

11:41:38

London Stock Exchange

50

4206.00

11:41:38

London Stock Exchange

52

4206.00

11:41:38

London Stock Exchange

75

4206.00

11:41:38

London Stock Exchange

75

4206.00

11:41:38

London Stock Exchange

84

4206.00

11:41:38

London Stock Exchange

85

4206.00

11:41:38

London Stock Exchange

116

4206.00

11:41:38

London Stock Exchange

117

4206.00

11:41:38

London Stock Exchange

151

4206.00

11:41:38

London Stock Exchange

198

4206.00

11:41:38

London Stock Exchange

201

4206.00

11:41:38

London Stock Exchange

201

4206.00

11:41:38

London Stock Exchange

8

4206.00

11:41:39

London Stock Exchange

83

4205.00

11:42:34

London Stock Exchange

168

4205.00

11:42:34

London Stock Exchange

114

4207.00

11:44:05

London Stock Exchange

201

4207.00

11:44:05

London Stock Exchange

201

4207.00

11:44:05

London Stock Exchange

26

4207.00

11:44:08

London Stock Exchange

40

4207.00

11:44:08

London Stock Exchange

43

4207.00

11:44:08

London Stock Exchange

100

4207.00

11:44:08

London Stock Exchange

101

4207.00

11:44:08

London Stock Exchange

158

4207.00

11:44:08

London Stock Exchange

175

4207.00

11:44:08

London Stock Exchange

26

4207.00

11:44:15

London Stock Exchange

74

4207.00

11:44:15

London Stock Exchange

99

4207.00

11:44:15

London Stock Exchange

101

4207.00

11:44:15

London Stock Exchange

174

4207.00

11:44:15

London Stock Exchange

153

4207.00

11:44:18

London Stock Exchange

38

4207.00

11:44:25

London Stock Exchange

150

4207.00

11:44:25

London Stock Exchange

2

4207.00

12:02:03

London Stock Exchange

17

4207.00

12:02:03

London Stock Exchange

19

4207.00

12:02:03

London Stock Exchange

20

4207.00

12:02:03

London Stock Exchange

70

4207.00

12:02:03

London Stock Exchange

72

4207.00

12:02:03

London Stock Exchange

151

4207.00

12:02:03

London Stock Exchange

14

4207.00

12:04:04

London Stock Exchange

45

4207.00

12:04:04

London Stock Exchange

46

4207.00

12:04:04

London Stock Exchange

75

4207.00

12:04:04

London Stock Exchange

75

4207.00

12:04:04

London Stock Exchange

81

4207.00

12:04:04

London Stock Exchange

83

4207.00

12:04:04

London Stock Exchange

155

4207.00

12:04:04

London Stock Exchange

29

4207.00

12:04:40

London Stock Exchange

33

4207.00

12:04:40

London Stock Exchange

171

4207.00

12:04:40

London Stock Exchange

6

4207.00

12:05:50

London Stock Exchange

11

4207.00

12:05:50

London Stock Exchange

17

4207.00

12:05:50

London Stock Exchange

25

4207.00

12:05:50

London Stock Exchange

28

4207.00

12:05:50

London Stock Exchange

45

4207.00

12:05:50

London Stock Exchange

69

4207.00

12:05:50

London Stock Exchange

75

4207.00

12:05:50

London Stock Exchange

79

4207.00

12:05:50

London Stock Exchange

88

4207.00

12:05:50

London Stock Exchange

101

4207.00

12:05:50

London Stock Exchange

114

4207.00

12:05:50

London Stock Exchange

114

4207.00

12:05:50

London Stock Exchange

200

4207.00

12:05:50

London Stock Exchange

1

4207.00

12:09:58

London Stock Exchange

12

4207.00

12:09:58

London Stock Exchange

21

4207.00

12:09:58

London Stock Exchange

32

4207.00

12:09:58

London Stock Exchange

33

4207.00

12:09:58

London Stock Exchange

38

4207.00

12:09:58

London Stock Exchange

74

4207.00

12:09:58

London Stock Exchange

101

4207.00

12:09:58

London Stock Exchange

127

4207.00

12:09:58

London Stock Exchange

150

4207.00

12:09:58

London Stock Exchange

155

4207.00

12:09:58

London Stock Exchange

168

4207.00

12:09:58

London Stock Exchange

201

4207.00

12:09:58

London Stock Exchange

5

4207.00

12:16:00

London Stock Exchange

5

4207.00

12:16:00

London Stock Exchange

12

4207.00

12:16:00

London Stock Exchange

31

4207.00

12:16:00

London Stock Exchange

38

4207.00

12:16:00

London Stock Exchange

55

4207.00

12:16:00

London Stock Exchange

72

4207.00

12:16:00

London Stock Exchange

88

4207.00

12:16:00

London Stock Exchange

102

4207.00

12:16:00

London Stock Exchange

112

4207.00

12:16:00

London Stock Exchange

128

4207.00

12:16:00

London Stock Exchange

133

4207.00

12:16:00

London Stock Exchange

195

4207.00

12:16:00

London Stock Exchange

200

4207.00

12:16:00

London Stock Exchange

21

4207.00

12:18:50

London Stock Exchange

25

4207.00

12:18:50

London Stock Exchange

35

4207.00

12:18:50

London Stock Exchange

43

4207.00

12:18:50

London Stock Exchange

75

4207.00

12:18:50

London Stock Exchange

101

4207.00

12:18:50

London Stock Exchange

101

4207.00

12:18:50

London Stock Exchange

201

4207.00

12:18:50

London Stock Exchange

100

4207.00

12:20:12

London Stock Exchange

12

4207.00

12:24:21

London Stock Exchange

84

4207.00

12:24:21

London Stock Exchange

89

4207.00

12:24:21

London Stock Exchange

201

4207.00

12:24:21

London Stock Exchange

63

4207.00

12:24:22

London Stock Exchange

38

4207.00

12:24:24

London Stock Exchange

66

4207.00

12:24:24

London Stock Exchange

23

4206.00

12:24:40

London Stock Exchange

81

4206.00

12:24:40

London Stock Exchange

92

4206.00

12:24:40

London Stock Exchange

120

4206.00

12:24:40

London Stock Exchange

248

4206.00

12:24:40

London Stock Exchange

10

4204.00

12:25:18

London Stock Exchange

190

4204.00

12:25:19

London Stock Exchange

55

4204.00

12:25:22

London Stock Exchange

100

4204.00

12:25:22

London Stock Exchange

145

4204.00

12:25:22

London Stock Exchange

46

4204.00

12:25:23

London Stock Exchange

52

4204.00

12:25:58

London Stock Exchange

149

4204.00

12:25:58

London Stock Exchange

189

4204.00

12:25:58

London Stock Exchange

201

4204.00

12:25:58

London Stock Exchange

11

4203.00

12:26:30

London Stock Exchange

49

4203.00

12:26:30

London Stock Exchange

161

4203.00

12:26:30

London Stock Exchange

190

4203.00

12:26:30

London Stock Exchange

201

4203.00

12:26:30

London Stock Exchange

2

4201.00

12:26:49

London Stock Exchange

28

4201.00

12:26:50

London Stock Exchange

154

4201.00

12:26:51

London Stock Exchange

1

4207.00

12:28:46

London Stock Exchange

76

4207.00

12:28:46

London Stock Exchange

200

4207.00

12:28:46

London Stock Exchange

200

4207.00

12:28:46

London Stock Exchange

1

4207.00

12:28:54

London Stock Exchange

1

4207.00

12:28:54

London Stock Exchange

2

4207.00

12:28:54

London Stock Exchange

72

4207.00

12:28:54

London Stock Exchange

92

4207.00

12:28:54

London Stock Exchange

199

4207.00

12:28:54

London Stock Exchange

9

4207.00

12:30:38

London Stock Exchange

10

4207.00

12:30:38

London Stock Exchange

12

4207.00

12:30:38

London Stock Exchange

41

4207.00

12:30:38

London Stock Exchange

50

4207.00

12:30:38

London Stock Exchange

55

4207.00

12:30:38

London Stock Exchange

60

4207.00

12:30:38

London Stock Exchange

75

4207.00

12:30:38

London Stock Exchange

75

4207.00

12:30:38

London Stock Exchange

91

4207.00

12:30:38

London Stock Exchange

109

4207.00

12:30:38

London Stock Exchange

173

4207.00

12:30:38

London Stock Exchange

195

4207.00

12:30:38

London Stock Exchange

201

4207.00

12:30:38

London Stock Exchange

201

4207.00

12:30:38

London Stock Exchange

201

4207.00

12:30:38

London Stock Exchange

35

4207.00

12:31:00

London Stock Exchange

59

4207.00

12:31:00

London Stock Exchange

66

4207.00

12:31:00

London Stock Exchange

100

4207.00

12:31:00

London Stock Exchange

169

4207.00

12:32:04

London Stock Exchange

201

4207.00

12:32:04

London Stock Exchange

25

4206.00

12:32:09

London Stock Exchange

34

4206.00

12:32:09

London Stock Exchange

38

4206.00

12:32:09

London Stock Exchange

128

4206.00

12:32:09

London Stock Exchange

159

4206.00

12:32:09

London Stock Exchange

200

4206.00

12:32:09

London Stock Exchange

39

4206.00

12:32:36

London Stock Exchange

66

4206.00

12:32:36

London Stock Exchange

111

4206.00

12:32:36

London Stock Exchange

150

4206.00

12:32:36

London Stock Exchange

17

4207.00

12:35:56

London Stock Exchange

25

4207.00

12:35:56

London Stock Exchange

30

4207.00

12:35:56

London Stock Exchange

31

4207.00

12:35:56

London Stock Exchange

59

4207.00

12:35:56

London Stock Exchange

63

4207.00

12:35:56

London Stock Exchange

63

4207.00

12:35:56

London Stock Exchange

69

4207.00

12:35:56

London Stock Exchange

72

4207.00

12:35:56

London Stock Exchange

73

4207.00

12:35:56

London Stock Exchange

75

4207.00

12:35:56

London Stock Exchange

91

4207.00

12:35:56

London Stock Exchange

92

4207.00

12:35:56

London Stock Exchange

93

4207.00

12:35:56

London Stock Exchange

100

4207.00

12:35:56

London Stock Exchange

108

4207.00

12:35:56

London Stock Exchange

112

4207.00

12:35:56

London Stock Exchange

130

4207.00

12:35:56

London Stock Exchange

200

4207.00

12:35:56

London Stock Exchange

201

4207.00

12:35:56

London Stock Exchange

201

4207.00

12:35:56

London Stock Exchange

201

4207.00

12:35:56

London Stock Exchange

201

4207.00

12:35:56

London Stock Exchange

201

4206.00

12:35:56

London Stock Exchange

2

4207.00

12:38:03

London Stock Exchange

17

4207.00

12:38:03

London Stock Exchange

17

4207.00

12:38:03

London Stock Exchange

26

4207.00

12:38:03

London Stock Exchange

113

4207.00

12:38:03

London Stock Exchange

184

4207.00

12:38:03

London Stock Exchange

188

4207.00

12:38:03

London Stock Exchange

200

4207.00

12:38:03

London Stock Exchange

200

4207.00

12:38:03

London Stock Exchange

71

4206.00

12:38:04

London Stock Exchange

94

4206.00

12:38:04

London Stock Exchange

201

4206.00

12:38:04

London Stock Exchange

201

4206.00

12:38:04

London Stock Exchange

14

4207.00

12:40:38

London Stock Exchange

34

4207.00

12:40:38

London Stock Exchange

85

4207.00

12:40:38

London Stock Exchange

116

4207.00

12:40:38

London Stock Exchange

148

4207.00

12:40:38

London Stock Exchange

164

4207.00

12:40:38

London Stock Exchange

185

4207.00

12:40:38

London Stock Exchange

187

4207.00

12:40:38

London Stock Exchange

201

4207.00

12:40:38

London Stock Exchange

201

4207.00

12:40:38

London Stock Exchange

201

4207.00

12:40:38

London Stock Exchange

201

4207.00

12:40:38

London Stock Exchange

18

4206.00

12:40:39

London Stock Exchange

183

4206.00

12:40:39

London Stock Exchange

9

4206.00

12:40:47

London Stock Exchange

9

4206.00

12:40:47

London Stock Exchange

192

4206.00

12:40:47

London Stock Exchange

41

4206.00

12:40:49

London Stock Exchange

95

4206.00

12:40:49

London Stock Exchange

106

4206.00

12:40:49

London Stock Exchange

150

4207.00

12:42:08

London Stock Exchange

25

4207.00

12:45:18

London Stock Exchange

30

4207.00

12:45:18

London Stock Exchange

39

4207.00

12:45:18

London Stock Exchange

65

4207.00

12:45:18

London Stock Exchange

89

4207.00

12:45:18

London Stock Exchange

176

4207.00

12:45:18

London Stock Exchange

200

4207.00

12:45:18

London Stock Exchange

200

4207.00

12:45:18

London Stock Exchange

200

4207.00

12:45:18

London Stock Exchange

201

4207.00

12:45:18

London Stock Exchange

18

4206.00

12:45:31

London Stock Exchange

33

4206.00

12:45:31

London Stock Exchange

50

4206.00

12:45:31

London Stock Exchange

117

4206.00

12:45:31

London Stock Exchange

200

4206.00

12:45:31

London Stock Exchange

200

4206.00

12:45:31

London Stock Exchange

24

4205.00

12:46:04

London Stock Exchange

38

4205.00

12:46:04

London Stock Exchange

75

4205.00

12:46:04

London Stock Exchange

95

4204.00

12:46:18

London Stock Exchange

96

4204.00

12:46:18

London Stock Exchange

106

4204.00

12:46:18

London Stock Exchange

113

4204.00

12:46:18

London Stock Exchange

201

4204.00

12:46:18

London Stock Exchange

33

4206.00

12:47:17

London Stock Exchange

38

4206.00

12:47:17

London Stock Exchange

1

4206.00

12:47:25

London Stock Exchange

6

4206.00

12:47:25

London Stock Exchange

16

4206.00

12:47:25

London Stock Exchange

22

4206.00

12:47:25

London Stock Exchange

38

4206.00

12:47:25

London Stock Exchange

67

4206.00

12:47:25

London Stock Exchange

95

4206.00

12:47:25

London Stock Exchange

200

4206.00

12:47:25

London Stock Exchange

200

4206.00

12:47:25

London Stock Exchange

200

4206.00

12:47:25

London Stock Exchange

201

4206.00

12:47:25

London Stock Exchange

121

4206.00

12:47:26

London Stock Exchange

27

4206.00

12:47:28

London Stock Exchange

68

4206.00

12:47:28

London Stock Exchange

20

4207.00

12:48:07

London Stock Exchange

34

4207.00

12:48:07

London Stock Exchange

85

4207.00

12:48:07

London Stock Exchange

95

4207.00

12:48:07

London Stock Exchange

18

4207.00

12:48:28

London Stock Exchange

19

4207.00

12:48:28

London Stock Exchange

24

4207.00

12:48:28

London Stock Exchange

42

4207.00

12:48:28

London Stock Exchange

81

4207.00

12:48:28

London Stock Exchange

81

4207.00

12:48:28

London Stock Exchange

95

4207.00

12:48:28

London Stock Exchange

120

4207.00

12:48:28

London Stock Exchange

159

4207.00

12:48:28

London Stock Exchange

200

4207.00

12:48:28

London Stock Exchange

201

4207.00

12:48:28

London Stock Exchange

201

4207.00

12:48:28

London Stock Exchange

87

4207.00

12:49:18

London Stock Exchange

200

4207.00

12:49:18

London Stock Exchange

200

4207.00

12:49:18

London Stock Exchange

201

4207.00

12:49:18

London Stock Exchange

2

4207.00

12:49:21

London Stock Exchange

5

4207.00

12:49:21

London Stock Exchange

41

4207.00

12:49:21

London Stock Exchange

93

4207.00

12:49:21

London Stock Exchange

32

4207.00

12:49:53

London Stock Exchange

49

4207.00

12:49:53

London Stock Exchange

58

4207.00

12:49:53

London Stock Exchange

138

4207.00

12:49:53

London Stock Exchange

188

4207.00

12:49:53

London Stock Exchange

200

4207.00

12:49:53

London Stock Exchange

15

4206.00

12:50:15

London Stock Exchange

72

4207.00

12:50:15

London Stock Exchange

74

4206.00

12:50:15

London Stock Exchange

79

4206.00

12:50:15

London Stock Exchange

80

4206.00

12:50:15

London Stock Exchange

90

4207.00

12:50:15

London Stock Exchange

121

4206.00

12:50:15

London Stock Exchange

128

4206.00

12:50:15

London Stock Exchange

150

4207.00

12:50:15

London Stock Exchange

168

4207.00

12:50:15

London Stock Exchange

186

4206.00

12:50:15

London Stock Exchange

201

4206.00

12:50:15

London Stock Exchange

201

4206.00

12:50:15

London Stock Exchange

9

4206.00

12:50:31

London Stock Exchange

72

4204.00

12:51:03

London Stock Exchange

150

4204.00

12:51:03

London Stock Exchange

10

4204.00

12:52:13

London Stock Exchange

190

4204.00

12:52:13

London Stock Exchange

200

4204.00

12:52:13

London Stock Exchange

200

4204.00

12:52:13

London Stock Exchange

201

4204.00

12:52:13

London Stock Exchange

201

4204.00

12:52:13

London Stock Exchange

201

4204.00

12:52:13

London Stock Exchange

13

4204.00

12:52:18

London Stock Exchange

50

4204.00

12:52:18

London Stock Exchange

129

4204.00

12:52:18

London Stock Exchange

150

4204.00

12:52:18

London Stock Exchange

188

4204.00

12:52:18

London Stock Exchange

70

4204.00

12:52:22

London Stock Exchange

72

4204.00

12:52:22

London Stock Exchange

96

4204.00

12:52:30

London Stock Exchange

40

4205.00

12:54:12

London Stock Exchange

50

4205.00

12:54:12

London Stock Exchange

56

4205.00

12:54:12

London Stock Exchange

56

4205.00

12:54:12

London Stock Exchange

72

4205.00

12:54:12

London Stock Exchange

169

4205.00

12:54:12

London Stock Exchange

268

4205.00

12:54:12

London Stock Exchange

268

4205.00

12:54:12

London Stock Exchange

17

4207.00

12:56:47

London Stock Exchange

26

4207.00

12:56:47

London Stock Exchange

97

4207.00

12:56:47

London Stock Exchange

239

4207.00

12:56:47

London Stock Exchange

270

4207.00

12:56:47

London Stock Exchange

420

4207.00

12:56:47

London Stock Exchange

34

4207.00

12:57:19

London Stock Exchange

66

4207.00

12:57:19

London Stock Exchange

97

4207.00

12:57:19

London Stock Exchange

13

4207.00

12:57:44

London Stock Exchange

49

4207.00

12:57:44

London Stock Exchange

75

4207.00

12:57:44

London Stock Exchange

97

4207.00

12:57:44

London Stock Exchange

118

4207.00

12:57:44

London Stock Exchange

232

4207.00

12:57:44

London Stock Exchange

6

4207.00

12:58:04

London Stock Exchange

7

4207.00

12:58:04

London Stock Exchange

15

4207.00

12:58:04

London Stock Exchange

16

4207.00

12:58:04

London Stock Exchange

17

4207.00

12:58:04

London Stock Exchange

24

4207.00

12:58:04

London Stock Exchange

26

4207.00

12:58:04

London Stock Exchange

27

4207.00

12:58:04

London Stock Exchange

28

4207.00

12:58:04

London Stock Exchange

32

4207.00

12:58:04

London Stock Exchange

34

4207.00

12:58:04

London Stock Exchange

34

4207.00

12:58:04

London Stock Exchange

38

4207.00

12:58:04

London Stock Exchange

39

4207.00

12:58:04

London Stock Exchange

58

4207.00

12:58:04

London Stock Exchange

70

4207.00

12:58:04

London Stock Exchange

73

4207.00

12:58:04

London Stock Exchange

87

4207.00

12:58:04

London Stock Exchange

127

4207.00

12:58:04

London Stock Exchange

131

4207.00

12:58:04

London Stock Exchange

162

4207.00

12:58:04

London Stock Exchange

163

4207.00

12:58:04

London Stock Exchange

167

4207.00

12:58:04

London Stock Exchange

200

4207.00

12:58:04

London Stock Exchange

200

4207.00

12:58:04

London Stock Exchange

200

4207.00

12:58:04

London Stock Exchange

200

4207.00

12:58:04

London Stock Exchange

200

4207.00

12:58:04

London Stock Exchange

200

4207.00

12:58:04

London Stock Exchange

200

4207.00

12:58:04

London Stock Exchange

201

4207.00

12:58:04

London Stock Exchange

201

4207.00

12:58:04

London Stock Exchange

201

4207.00

12:58:04

London Stock Exchange

455

4207.00

12:58:04

London Stock Exchange

10

4207.00

12:58:10

London Stock Exchange

28

4207.00

12:58:10

London Stock Exchange

54

4207.00

12:58:10

London Stock Exchange

56

4207.00

12:58:10

London Stock Exchange

61

4207.00

12:58:10

London Stock Exchange

90

4207.00

12:58:10

London Stock Exchange

104

4207.00

12:58:10

London Stock Exchange

147

4207.00

12:58:10

London Stock Exchange

167

4207.00

12:58:10

London Stock Exchange

30

4206.00

12:58:28

London Stock Exchange

30

4206.00

12:58:28

London Stock Exchange

40

4206.00

12:58:28

London Stock Exchange

68

4206.00

12:58:28

London Stock Exchange

70

4206.00

12:58:28

London Stock Exchange

103

4206.00

12:58:28

London Stock Exchange

131

4206.00

12:58:28

London Stock Exchange

170

4206.00

12:58:28

London Stock Exchange

62

4206.00

12:58:29

London Stock Exchange

5

4206.00

12:58:30

London Stock Exchange

20

4206.00

12:58:30

London Stock Exchange

33

4206.00

12:58:30

London Stock Exchange

78

4206.00

12:58:30

London Stock Exchange

105

4206.00

12:58:30

London Stock Exchange

201

4206.00

12:58:30

London Stock Exchange

32

4206.00

12:58:31

London Stock Exchange

95

4206.00

12:58:31

London Stock Exchange

6

4206.00

12:58:33

London Stock Exchange

17

4204.00

13:00:00

London Stock Exchange

18

4204.00

13:00:00

London Stock Exchange

19

4204.00

13:00:00

London Stock Exchange

21

4204.00

13:00:00

London Stock Exchange

69

4204.00

13:00:00

London Stock Exchange

75

4204.00

13:00:00

London Stock Exchange

104

4204.00

13:00:00

London Stock Exchange

115

4204.00

13:00:00

London Stock Exchange

143

4204.00

13:00:00

London Stock Exchange

182

4204.00

13:00:00

London Stock Exchange

182

4204.00

13:00:00

London Stock Exchange

35

4205.00

13:00:08

London Stock Exchange

96

4205.00

13:00:08

London Stock Exchange

98

4205.00

13:00:08

London Stock Exchange

102

4205.00

13:00:08

London Stock Exchange

2

4206.00

13:01:22

London Stock Exchange

46

4206.00

13:01:22

London Stock Exchange

60

4206.00

13:01:22

London Stock Exchange

89

4206.00

13:01:22

London Stock Exchange

150

4206.00

13:01:22

London Stock Exchange

74

4207.00

13:02:06

London Stock Exchange

126

4207.00

13:02:06

London Stock Exchange

150

4207.00

13:02:06

London Stock Exchange

50

4207.00

13:02:12

London Stock Exchange

14

4207.00

13:02:15

London Stock Exchange

42

4207.00

13:02:15

London Stock Exchange

56

4207.00

13:02:15

London Stock Exchange

187

4207.00

13:02:15

London Stock Exchange

200

4207.00

13:02:15

London Stock Exchange

145

4207.00

13:02:20

London Stock Exchange

154

4207.00

13:02:20

London Stock Exchange

200

4207.00

13:02:20

London Stock Exchange

201

4207.00

13:02:20

London Stock Exchange

2

4207.00

13:03:01

London Stock Exchange

2

4207.00

13:03:01

London Stock Exchange

4

4207.00

13:03:01

London Stock Exchange

12

4207.00

13:03:01

London Stock Exchange

20

4207.00

13:03:01

London Stock Exchange

22

4207.00

13:03:01

London Stock Exchange

29

4207.00

13:03:01

London Stock Exchange

35

4207.00

13:03:01

London Stock Exchange

37

4207.00

13:03:01

London Stock Exchange

45

4207.00

13:03:01

London Stock Exchange

46

4207.00

13:03:01

London Stock Exchange

54

4207.00

13:03:01

London Stock Exchange

76

4207.00

13:03:01

London Stock Exchange

78

4207.00

13:03:01

London Stock Exchange

122

4207.00

13:03:01

London Stock Exchange

125

4207.00

13:03:01

London Stock Exchange

147

4207.00

13:03:01

London Stock Exchange

149

4207.00

13:03:01

London Stock Exchange

180

4207.00

13:03:01

London Stock Exchange

200

4207.00

13:03:01

London Stock Exchange

200

4207.00

13:03:01

London Stock Exchange

200

4207.00

13:03:01

London Stock Exchange

200

4207.00

13:03:01

London Stock Exchange

200

4207.00

13:03:01

London Stock Exchange

201

4207.00

13:03:01

London Stock Exchange

201

4207.00

13:03:01

London Stock Exchange

201

4207.00

13:03:01

London Stock Exchange

144

4207.00

13:03:25

London Stock Exchange

32

4207.00

13:03:27

London Stock Exchange

34

4207.00

13:03:27

London Stock Exchange

43

4207.00

13:03:27

London Stock Exchange

46

4207.00

13:03:27

London Stock Exchange

110

4207.00

13:03:27

London Stock Exchange

200

4207.00

13:03:27

London Stock Exchange

120

4206.00

13:03:29

London Stock Exchange

80

4206.00

13:03:30

London Stock Exchange

82

4206.00

13:03:34

London Stock Exchange

96

4206.00

13:03:34

London Stock Exchange

22

4206.00

13:03:41

London Stock Exchange

55

4206.00

13:04:11

London Stock Exchange

125

4206.00

13:04:11

London Stock Exchange

200

4206.00

13:04:11

London Stock Exchange

146

4206.00

13:04:15

London Stock Exchange

200

4206.00

13:04:15

London Stock Exchange

201

4206.00

13:04:15

London Stock Exchange

21

4206.00

13:06:21

London Stock Exchange

23

4206.00

13:06:21

London Stock Exchange

23

4206.00

13:06:21

London Stock Exchange

23

4206.00

13:06:21

London Stock Exchange

58

4206.00

13:06:21

London Stock Exchange

26

4206.00

13:06:38

London Stock Exchange

58

4206.00

13:06:38

London Stock Exchange

150

4206.00

13:06:38

London Stock Exchange

51

4206.00

13:06:43

London Stock Exchange

12

4206.00

13:06:51

London Stock Exchange

87

4206.00

13:06:51

London Stock Exchange

113

4206.00

13:06:51

London Stock Exchange

182

4207.00

13:07:05

London Stock Exchange

13

4207.00

13:08:09

London Stock Exchange

19

4207.00

13:08:09

London Stock Exchange

21

4207.00

13:08:09

London Stock Exchange

179

4207.00

13:08:09

London Stock Exchange

179

4207.00

13:08:09

London Stock Exchange

200

4207.00

13:08:09

London Stock Exchange

201

4207.00

13:08:09

London Stock Exchange

201

4207.00

13:08:09

London Stock Exchange

8

4207.00

13:09:53

London Stock Exchange

9

4207.00

13:09:53

London Stock Exchange

15

4207.00

13:09:53

London Stock Exchange

25

4207.00

13:09:53

London Stock Exchange

38

4207.00

13:09:53

London Stock Exchange

39

4207.00

13:09:53

London Stock Exchange

40

4207.00

13:09:53

London Stock Exchange

41

4207.00

13:09:53

London Stock Exchange

50

4207.00

13:09:53

London Stock Exchange

65

4207.00

13:09:53

London Stock Exchange

73

4207.00

13:09:53

London Stock Exchange

113

4207.00

13:09:53

London Stock Exchange

150

4207.00

13:09:53

London Stock Exchange

200

4207.00

13:09:53

London Stock Exchange

200

4207.00

13:09:53

London Stock Exchange

201

4207.00

13:09:53

London Stock Exchange

201

4207.00

13:09:53

London Stock Exchange

201

4207.00

13:09:53

London Stock Exchange

27

4206.00

13:09:55

London Stock Exchange

52

4206.00

13:09:55

London Stock Exchange

117

4206.00

13:09:55

London Stock Exchange

200

4206.00

13:09:55

London Stock Exchange

200

4206.00

13:09:55

London Stock Exchange

2

4203.00

13:11:19

London Stock Exchange

2

4203.00

13:11:19

London Stock Exchange

36

4203.00

13:11:19

London Stock Exchange

68

4203.00

13:11:19

London Stock Exchange

132

4203.00

13:11:19

London Stock Exchange

135

4203.00

13:11:19

London Stock Exchange

164

4203.00

13:11:19

London Stock Exchange

173

4203.00

13:11:19

London Stock Exchange

175

4203.00

13:11:19

London Stock Exchange

199

4203.00

13:11:19

London Stock Exchange

200

4203.00

13:11:19

London Stock Exchange

200

4203.00

13:11:19

London Stock Exchange

201

4203.00

13:11:19

London Stock Exchange

201

4203.00

13:11:19

London Stock Exchange

201

4203.00

13:11:19

London Stock Exchange

201

4203.00

13:11:19

London Stock Exchange

201

4203.00

13:11:19

London Stock Exchange

201

4203.00

13:11:19

London Stock Exchange

8

4203.00

13:11:20

London Stock Exchange

16

4203.00

13:11:20

London Stock Exchange

24

4203.00

13:11:20

London Stock Exchange

61

4203.00

13:11:20

London Stock Exchange

109

4203.00

13:11:20

London Stock Exchange

38

4201.00

13:15:06

London Stock Exchange

60

4201.00

13:15:06

London Stock Exchange

141