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:                      21 December 2018

Number of shares purchased:     100,000 shares

Highest price paid per share:      3894.0 pence

Lowest price paid per share:      3799.0 pence

Average price paid per share:     3863.4166 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 23,689,519 shares in treasury and has 193,653,044 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: 21 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3863.4166

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

24

3830.00

8:14:00

London Stock Exchange

200

3830.00

8:14:00

London Stock Exchange

200

3830.00

8:14:00

London Stock Exchange

163

3829.00

8:14:06

London Stock Exchange

201

3829.00

8:14:06

London Stock Exchange

30

3811.00

8:15:38

London Stock Exchange

39

3811.00

8:15:38

London Stock Exchange

161

3811.00

8:15:38

London Stock Exchange

200

3811.00

8:15:38

London Stock Exchange

201

3799.00

8:17:54

London Stock Exchange

29

3799.00

8:17:59

London Stock Exchange

201

3799.00

8:17:59

London Stock Exchange

33

3801.00

8:20:28

London Stock Exchange

58

3801.00

8:20:28

London Stock Exchange

11

3805.00

8:21:01

London Stock Exchange

200

3805.00

8:21:01

London Stock Exchange

200

3805.00

8:21:01

London Stock Exchange

180

3800.00

8:21:11

London Stock Exchange

201

3800.00

8:21:11

London Stock Exchange

30

3818.00

8:23:28

London Stock Exchange

100

3818.00

8:23:28

London Stock Exchange

100

3818.00

8:23:28

London Stock Exchange

150

3818.00

8:23:28

London Stock Exchange

58

3821.00

8:23:46

London Stock Exchange

142

3821.00

8:23:46

London Stock Exchange

200

3821.00

8:23:46

London Stock Exchange

1

3821.00

8:24:10

London Stock Exchange

27

3824.00

8:26:17

London Stock Exchange

201

3824.00

8:26:17

London Stock Exchange

201

3824.00

8:26:17

London Stock Exchange

5

3832.00

8:28:02

London Stock Exchange

65

3832.00

8:28:02

London Stock Exchange

135

3832.00

8:28:02

London Stock Exchange

153

3832.00

8:28:02

London Stock Exchange

53

3836.00

8:29:07

London Stock Exchange

201

3838.00

8:30:27

London Stock Exchange

36

3845.00

8:30:52

London Stock Exchange

57

3845.00

8:30:52

London Stock Exchange

88

3845.00

8:30:52

London Stock Exchange

18

3846.00

8:31:15

London Stock Exchange

63

3846.00

8:31:15

London Stock Exchange

120

3846.00

8:31:15

London Stock Exchange

156

3846.00

8:31:22

London Stock Exchange

143

3850.00

8:33:01

London Stock Exchange

184

3850.00

8:33:01

London Stock Exchange

200

3850.00

8:33:01

London Stock Exchange

201

3850.00

8:33:01

London Stock Exchange

30

3854.00

8:35:11

London Stock Exchange

171

3854.00

8:35:11

London Stock Exchange

215

3854.00

8:35:11

London Stock Exchange

25

3853.00

8:35:46

London Stock Exchange

200

3853.00

8:35:46

London Stock Exchange

200

3853.00

8:35:46

London Stock Exchange

144

3850.00

8:37:33

London Stock Exchange

201

3850.00

8:37:33

London Stock Exchange

30

3852.00

8:39:14

London Stock Exchange

75

3852.00

8:39:14

London Stock Exchange

75

3852.00

8:39:14

London Stock Exchange

83

3852.00

8:39:14

London Stock Exchange

95

3852.00

8:39:14

London Stock Exchange

6

3854.00

8:39:57

London Stock Exchange

200

3854.00

8:39:57

London Stock Exchange

200

3854.00

8:39:57

London Stock Exchange

21

3852.00

8:41:58

London Stock Exchange

45

3852.00

8:41:58

London Stock Exchange

155

3852.00

8:41:58

London Stock Exchange

200

3852.00

8:41:58

London Stock Exchange

139

3849.00

8:43:25

London Stock Exchange

200

3849.00

8:43:25

London Stock Exchange

71

3844.00

8:45:31

London Stock Exchange

150

3844.00

8:45:31

London Stock Exchange

201

3844.00

8:45:31

London Stock Exchange

44

3841.00

8:47:51

London Stock Exchange

136

3841.00

8:47:51

London Stock Exchange

157

3841.00

8:47:51

London Stock Exchange

201

3844.00

8:47:51

London Stock Exchange

221

3844.00

8:47:51

London Stock Exchange

7

3844.00

8:50:55

London Stock Exchange

27

3844.00

8:50:55

London Stock Exchange

67

3844.00

8:50:55

London Stock Exchange

67

3844.00

8:50:55

London Stock Exchange

100

3844.00

8:50:55

London Stock Exchange

126

3844.00

8:50:55

London Stock Exchange

7

3843.00

8:51:13

London Stock Exchange

27

3843.00

8:51:13

London Stock Exchange

41

3843.00

8:51:13

London Stock Exchange

59

3843.00

8:51:13

London Stock Exchange

74

3843.00

8:51:13

London Stock Exchange

133

3843.00

8:51:13

London Stock Exchange

1

3848.00

8:55:36

London Stock Exchange

1

3848.00

8:55:36

London Stock Exchange

199

3848.00

8:55:36

London Stock Exchange

200

3848.00

8:55:36

London Stock Exchange

5

3847.00

8:55:37

London Stock Exchange

196

3847.00

8:55:37

London Stock Exchange

201

3847.00

8:55:37

London Stock Exchange

201

3847.00

8:55:37

London Stock Exchange

159

3847.00

8:55:43

London Stock Exchange

55

3841.00

8:58:20

London Stock Exchange

100

3841.00

8:58:20

London Stock Exchange

101

3841.00

8:58:20

London Stock Exchange

133

3841.00

8:58:20

London Stock Exchange

42

3839.00

8:59:15

London Stock Exchange

100

3839.00

8:59:15

London Stock Exchange

200

3839.00

8:59:15

London Stock Exchange

47

3845.00

9:01:29

London Stock Exchange

117

3845.00

9:01:29

London Stock Exchange

201

3845.00

9:01:29

London Stock Exchange

152

3843.00

9:02:01

London Stock Exchange

201

3843.00

9:02:01

London Stock Exchange

167

3848.00

9:05:45

London Stock Exchange

179

3848.00

9:05:45

London Stock Exchange

200

3848.00

9:05:45

London Stock Exchange

201

3848.00

9:05:45

London Stock Exchange

17

3846.00

9:06:01

London Stock Exchange

201

3846.00

9:06:01

London Stock Exchange

201

3846.00

9:06:01

London Stock Exchange

1

3847.00

9:09:07

London Stock Exchange

10

3847.00

9:09:07

London Stock Exchange

200

3847.00

9:09:07

London Stock Exchange

200

3847.00

9:09:07

London Stock Exchange

52

3846.00

9:09:52

London Stock Exchange

124

3846.00

9:09:52

London Stock Exchange

201

3846.00

9:09:52

London Stock Exchange

23

3854.00

9:13:39

London Stock Exchange

37

3854.00

9:13:39

London Stock Exchange

38

3854.00

9:13:39

London Stock Exchange

66

3854.00

9:13:39

London Stock Exchange

67

3854.00

9:13:39

London Stock Exchange

67

3854.00

9:13:39

London Stock Exchange

67

3854.00

9:13:39

London Stock Exchange

67

3854.00

9:13:39

London Stock Exchange

37

3854.00

9:14:08

London Stock Exchange

128

3854.00

9:14:08

London Stock Exchange

200

3854.00

9:14:08

London Stock Exchange

1

3855.00

9:16:03

London Stock Exchange

67

3855.00

9:16:03

London Stock Exchange

67

3855.00

9:16:03

London Stock Exchange

94

3855.00

9:16:03

London Stock Exchange

132

3855.00

9:16:03

London Stock Exchange

66

3855.00

9:18:30

London Stock Exchange

92

3855.00

9:18:30

London Stock Exchange

200

3855.00

9:18:30

London Stock Exchange

23

3854.00

9:18:41

London Stock Exchange

29

3854.00

9:18:41

London Stock Exchange

61

3854.00

9:18:41

London Stock Exchange

71

3854.00

9:18:41

London Stock Exchange

116

3854.00

9:18:41

London Stock Exchange

129

3854.00

9:18:41

London Stock Exchange

38

3859.00

9:21:38

London Stock Exchange

63

3859.00

9:21:38

London Stock Exchange

99

3859.00

9:21:38

London Stock Exchange

144

3860.00

9:21:38

London Stock Exchange

162

3859.00

9:21:38

London Stock Exchange

200

3860.00

9:21:38

London Stock Exchange

8

3857.00

9:23:06

London Stock Exchange

27

3857.00

9:23:06

London Stock Exchange

174

3857.00

9:23:06

London Stock Exchange

8

3857.00

9:23:14

London Stock Exchange

145

3857.00

9:23:14

London Stock Exchange

2

3854.00

9:26:32

London Stock Exchange

74

3854.00

9:26:32

London Stock Exchange

100

3854.00

9:26:32

London Stock Exchange

201

3854.00

9:26:32

London Stock Exchange

28

3850.00

9:27:08

London Stock Exchange

172

3850.00

9:27:08

London Stock Exchange

201

3850.00

9:27:08

London Stock Exchange

35

3848.00

9:30:35

London Stock Exchange

37

3848.00

9:30:35

London Stock Exchange

38

3848.00

9:30:35

London Stock Exchange

75

3848.00

9:30:35

London Stock Exchange

90

3848.00

9:30:35

London Stock Exchange

129

3848.00

9:30:35

London Stock Exchange

38

3848.00

9:33:52

London Stock Exchange

67

3848.00

9:33:52

London Stock Exchange

133

3848.00

9:33:52

London Stock Exchange

152

3848.00

9:33:52

London Stock Exchange

2

3847.00

9:34:52

London Stock Exchange

65

3847.00

9:34:52

London Stock Exchange

135

3847.00

9:34:52

London Stock Exchange

135

3847.00

9:34:52

London Stock Exchange

200

3847.00

9:34:52

London Stock Exchange

201

3847.00

9:34:52

London Stock Exchange

201

3842.00

9:37:58

London Stock Exchange

141

3850.00

9:42:23

London Stock Exchange

178

3849.00

9:42:37

London Stock Exchange

200

3849.00

9:42:37

London Stock Exchange

17

3847.00

9:43:47

London Stock Exchange

38

3847.00

9:43:47

London Stock Exchange

56

3847.00

9:43:47

London Stock Exchange

99

3847.00

9:43:47

London Stock Exchange

143

3847.00

9:43:47

London Stock Exchange

200

3847.00

9:43:47

London Stock Exchange

200

3847.00

9:43:47

London Stock Exchange

38

3846.00

9:46:44

London Stock Exchange

42

3846.00

9:46:44

London Stock Exchange

112

3846.00

9:46:44

London Stock Exchange

200

3846.00

9:46:44

London Stock Exchange

136

3847.00

9:47:53

London Stock Exchange

200

3847.00

9:47:53

London Stock Exchange

175

3848.00

9:49:14

London Stock Exchange

201

3848.00

9:49:14

London Stock Exchange

45

3840.00

9:53:04

London Stock Exchange

150

3840.00

9:53:04

London Stock Exchange

200

3840.00

9:53:04

London Stock Exchange

200

3843.00

9:55:54

London Stock Exchange

201

3843.00

9:55:54

London Stock Exchange

5

3842.00

9:56:34

London Stock Exchange

25

3842.00

9:56:34

London Stock Exchange

82

3842.00

9:56:34

London Stock Exchange

118

3842.00

9:56:34

London Stock Exchange

200

3842.00

9:56:34

London Stock Exchange

201

3842.00

9:56:34

London Stock Exchange

201

3842.00

9:56:34

London Stock Exchange

17

3844.00

10:00:51

London Stock Exchange

166

3844.00

10:00:51

London Stock Exchange

200

3844.00

10:00:51

London Stock Exchange

200

3845.00

10:03:16

London Stock Exchange

135

3845.00

10:03:34

London Stock Exchange

1

3845.00

10:04:25

London Stock Exchange

30

3845.00

10:04:25

London Stock Exchange

199

3845.00

10:04:25

London Stock Exchange

199

3845.00

10:04:25

London Stock Exchange

26

3851.00

10:07:22

London Stock Exchange

37

3851.00

10:07:22

London Stock Exchange

82

3851.00

10:07:22

London Stock Exchange

200

3851.00

10:07:22

London Stock Exchange

47

3850.00

10:15:29

London Stock Exchange

65

3850.00

10:15:29

London Stock Exchange

111

3850.00

10:15:29

London Stock Exchange

136

3850.00

10:15:29

London Stock Exchange

149

3850.00

10:15:29

London Stock Exchange

166

3850.00

10:15:29

London Stock Exchange

201

3850.00

10:15:29

London Stock Exchange

79

3846.00

10:15:32

London Stock Exchange

200

3846.00

10:15:32

London Stock Exchange

200

3846.00

10:15:32

London Stock Exchange

1

3846.00

10:16:13

London Stock Exchange

36

3846.00

10:16:13

London Stock Exchange

100

3846.00

10:16:13

London Stock Exchange

100

3846.00

10:16:13

London Stock Exchange

100

3846.00

10:16:13

London Stock Exchange

165

3846.00

10:16:13

London Stock Exchange

200

3846.00

10:16:13

London Stock Exchange

201

3846.00

10:16:13

London Stock Exchange

201

3846.00

10:16:13

London Stock Exchange

201

3846.00

10:16:13

London Stock Exchange

236

3846.00

10:16:13

London Stock Exchange

14

3847.00

10:17:09

London Stock Exchange

58

3847.00

10:17:09

London Stock Exchange

143

3847.00

10:17:09

London Stock Exchange

143

3847.00

10:17:09

London Stock Exchange

66

3848.00

10:18:24

London Stock Exchange

66

3848.00

10:18:24

London Stock Exchange

67

3848.00

10:18:24

London Stock Exchange

67

3848.00

10:18:24

London Stock Exchange

68

3848.00

10:18:24

London Stock Exchange

66

3847.00

10:18:30

London Stock Exchange

107

3847.00

10:18:30

London Stock Exchange

201

3847.00

10:18:30

London Stock Exchange

200

3845.00

10:19:31

London Stock Exchange

230

3845.00

10:19:31

London Stock Exchange

6

3843.00

10:20:32

London Stock Exchange

56

3843.00

10:20:32

London Stock Exchange

100

3843.00

10:20:32

London Stock Exchange

201

3843.00

10:20:32

London Stock Exchange

201

3845.00

10:21:38

London Stock Exchange

31

3844.00

10:21:39

London Stock Exchange

159

3845.00

10:21:39

London Stock Exchange

170

3844.00

10:21:39

London Stock Exchange

156

3846.00

10:22:43

London Stock Exchange

28

3845.00

10:22:49

London Stock Exchange

63

3845.00

10:22:49

London Stock Exchange

133

3845.00

10:22:49

London Stock Exchange

138

3845.00

10:22:49

London Stock Exchange

100

3844.00

10:23:46

London Stock Exchange

201

3844.00

10:23:46

London Stock Exchange

201

3850.00

10:25:25

London Stock Exchange

201

3852.00

10:26:11

London Stock Exchange

201

3852.00

10:26:11

London Stock Exchange

53

3853.00

10:26:38

London Stock Exchange

34

3859.00

10:27:15

London Stock Exchange

100

3859.00

10:27:15

London Stock Exchange

47

3857.00

10:29:04

London Stock Exchange

8

3856.00

10:29:48

London Stock Exchange

18

3856.00

10:29:48

London Stock Exchange

64

3856.00

10:29:48

London Stock Exchange

76

3856.00

10:29:48

London Stock Exchange

181

3856.00

10:29:48

London Stock Exchange

200

3856.00

10:29:48

London Stock Exchange

200

3856.00

10:29:48

London Stock Exchange

200

3856.00

10:29:48

London Stock Exchange

201

3856.00

10:29:48

London Stock Exchange

201

3852.00

10:31:11

London Stock Exchange

220

3852.00

10:31:11

London Stock Exchange

30

3860.00

10:33:06

London Stock Exchange

171

3860.00

10:33:06

London Stock Exchange

150

3863.00

10:34:03

London Stock Exchange

80

3862.00

10:34:09

London Stock Exchange

120

3862.00

10:34:09

London Stock Exchange

192

3862.00

10:34:09

London Stock Exchange

19

3861.00

10:34:16

London Stock Exchange

201

3861.00

10:34:16

London Stock Exchange

201

3861.00

10:34:16

London Stock Exchange

150

3869.00

10:36:10

London Stock Exchange

8

3868.00

10:36:21

London Stock Exchange

37

3868.00

10:36:21

London Stock Exchange

147

3868.00

10:36:44

London Stock Exchange

156

3868.00

10:36:44

London Stock Exchange

198

3868.00

10:36:44

London Stock Exchange

201

3868.00

10:36:44

London Stock Exchange

9

3870.00

10:38:47

London Stock Exchange

140

3870.00

10:38:47

London Stock Exchange

201

3870.00

10:38:47

London Stock Exchange

201

3870.00

10:38:47

London Stock Exchange

201

3870.00

10:38:47

London Stock Exchange

2

3868.00

10:40:51

London Stock Exchange

63

3868.00

10:40:51

London Stock Exchange

64

3868.00

10:40:51

London Stock Exchange

114

3868.00

10:40:51

London Stock Exchange

136

3868.00

10:40:51

London Stock Exchange

151

3868.00

10:40:51

London Stock Exchange

199

3868.00

10:40:51

London Stock Exchange

161

3868.00

10:41:44

London Stock Exchange

201

3868.00

10:41:44

London Stock Exchange

140

3867.00

10:42:52

London Stock Exchange

22

3867.00

10:42:53

London Stock Exchange

38

3867.00

10:42:53

London Stock Exchange

104

3867.00

10:42:53

London Stock Exchange

26

3867.00

10:42:54

London Stock Exchange

10

3867.00

10:43:00

London Stock Exchange

16

3865.00

10:44:45

London Stock Exchange

149

3865.00

10:44:45

London Stock Exchange

156

3865.00

10:44:45

London Stock Exchange

200

3865.00

10:44:45

London Stock Exchange

200

3865.00

10:44:45

London Stock Exchange

1

3865.00

10:48:23

London Stock Exchange

26

3865.00

10:48:23

London Stock Exchange

38

3865.00

10:48:23

London Stock Exchange

38

3865.00

10:48:23

London Stock Exchange

38

3865.00

10:48:23

London Stock Exchange

87

3865.00

10:48:23

London Stock Exchange

200

3865.00

10:48:23

London Stock Exchange

4

3866.00

10:49:08

London Stock Exchange

38

3866.00

10:49:08

London Stock Exchange

50

3866.00

10:49:08

London Stock Exchange

74

3867.00

10:49:08

London Stock Exchange

98

3867.00

10:49:08

London Stock Exchange

101

3866.00

10:49:08

London Stock Exchange

164

3866.00

10:49:08

London Stock Exchange

200

3867.00

10:49:08

London Stock Exchange

200

3866.00

10:49:08

London Stock Exchange

201

3866.00

10:49:08

London Stock Exchange

21

3868.00

10:50:00

London Stock Exchange

33

3868.00

10:50:00

London Stock Exchange

58

3868.00

10:50:00

London Stock Exchange

63

3868.00

10:50:09

London Stock Exchange

37

3870.00

10:50:44

London Stock Exchange

71

3870.00

10:50:44

London Stock Exchange

78

3870.00

10:50:44

London Stock Exchange

122

3870.00

10:50:44

London Stock Exchange

131

3870.00

10:50:44

London Stock Exchange

201

3870.00

10:50:44

London Stock Exchange

138

3870.00

10:50:54

London Stock Exchange

63

3870.00

10:50:56

London Stock Exchange

83

3870.00

10:50:56

London Stock Exchange

117

3870.00

10:50:56

London Stock Exchange

21

3873.00

10:51:07

London Stock Exchange

31

3873.00

10:51:07

London Stock Exchange

170

3873.00

10:51:07

London Stock Exchange

112

3873.00

10:51:09

London Stock Exchange

66

3875.00

10:51:28

London Stock Exchange

67

3875.00

10:51:28

London Stock Exchange

101

3875.00

10:51:28

London Stock Exchange

200

3875.00

10:51:28

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200

3874.00

10:51:38

London Stock Exchange

59

3877.00

10:51:48

London Stock Exchange

90

3877.00

10:51:48

London Stock Exchange

200

3877.00

10:51:48

London Stock Exchange

100

3875.00

10:51:50

London Stock Exchange

100

3875.00

10:51:50

London Stock Exchange

95

3880.00

10:52:24

London Stock Exchange

122

3880.00

10:52:24

London Stock Exchange

200

3880.00

10:52:24

London Stock Exchange

32

3878.00

10:52:30

London Stock Exchange

148

3878.00

10:52:30

London Stock Exchange

152

3878.00

10:52:30

London Stock Exchange

200

3878.00

10:52:30

London Stock Exchange

200

3878.00

10:52:30

London Stock Exchange

180

3878.00

10:52:31

London Stock Exchange

201

3878.00

10:52:31

London Stock Exchange

201

3877.00

10:52:39

London Stock Exchange

183

3877.00

10:52:41

London Stock Exchange

8

3875.00

10:52:45

London Stock Exchange

58

3875.00

10:52:45

London Stock Exchange

134

3875.00

10:52:54

London Stock Exchange

158

3875.00

10:52:54

London Stock Exchange

1

3875.00

10:52:56

London Stock Exchange

14

3875.00

10:52:56

London Stock Exchange

15

3875.00

10:52:56

London Stock Exchange

35

3875.00

10:52:56

London Stock Exchange

42

3875.00

10:52:56

London Stock Exchange

146

3875.00

10:52:56

London Stock Exchange

149

3875.00

10:52:56

London Stock Exchange

201

3875.00

10:52:56

London Stock Exchange

201

3875.00

10:52:56

London Stock Exchange

201

3875.00

10:52:56

London Stock Exchange

201

3875.00

10:52:56

London Stock Exchange

150

3884.00

10:53:17

London Stock Exchange

212

3884.00

10:53:17

London Stock Exchange

50

3885.00

10:53:30

London Stock Exchange

151

3885.00

10:53:31

London Stock Exchange

189

3885.00

10:53:31

London Stock Exchange

21

3884.00

10:53:45

London Stock Exchange

190

3885.00

10:53:45

London Stock Exchange

200

3885.00

10:53:45

London Stock Exchange

161

3884.00

10:53:48

London Stock Exchange

180

3884.00

10:53:48

London Stock Exchange

201

3884.00

10:53:54

London Stock Exchange

201

3884.00

10:53:56

London Stock Exchange

3

3884.00

10:53:57

London Stock Exchange

182

3882.00

10:54:11

London Stock Exchange

31

3885.00

10:54:40

London Stock Exchange

45

3885.00

10:54:40

London Stock Exchange

85

3885.00

10:54:40

London Stock Exchange

85

3885.00

10:54:40

London Stock Exchange

85

3885.00

10:54:40

London Stock Exchange

116

3885.00

10:54:40

London Stock Exchange

8

3884.00

10:54:45

London Stock Exchange

58

3884.00

10:54:45

London Stock Exchange

45

3885.00

10:55:00

London Stock Exchange

22

3885.00

10:55:09

London Stock Exchange

22

3885.00

10:55:09

London Stock Exchange

67

3885.00

10:55:09

London Stock Exchange

134

3885.00

10:55:09

London Stock Exchange

150

3885.00

10:55:09

London Stock Exchange

156

3885.00

10:55:09

London Stock Exchange

170

3885.00

10:55:09

London Stock Exchange

179

3885.00

10:55:09

London Stock Exchange

31

3885.00

10:55:13

London Stock Exchange

157

3885.00

10:55:13

London Stock Exchange

169

3885.00

10:55:13

London Stock Exchange

182

3888.00

10:55:43

London Stock Exchange

201

3888.00

10:55:43

London Stock Exchange

46

3885.00

10:55:52

London Stock Exchange

200

3885.00

10:55:52

London Stock Exchange

92

3885.00

10:55:54

London Stock Exchange

155

3885.00

10:55:54

London Stock Exchange

22

3887.00

10:56:07

London Stock Exchange

163

3887.00

10:56:07

London Stock Exchange

179

3887.00

10:56:07

London Stock Exchange

47

3886.00

10:56:12

London Stock Exchange

200

3886.00

10:56:12

London Stock Exchange

39

3889.00

10:56:18

London Stock Exchange

23

3889.00

10:56:23

London Stock Exchange

26

3889.00

10:56:23

London Stock Exchange

98

3889.00

10:56:23

London Stock Exchange

160

3889.00

10:56:23

London Stock Exchange

201

3889.00

10:56:23

London Stock Exchange

8

3889.00

10:56:30

London Stock Exchange

9

3889.00

10:56:30

London Stock Exchange

58

3889.00

10:56:30

London Stock Exchange

193

3889.00

10:56:30

London Stock Exchange

22

3889.00

10:56:31

London Stock Exchange

134

3889.00

10:56:31

London Stock Exchange

145

3888.00

10:56:44

London Stock Exchange

200

3888.00

10:56:44

London Stock Exchange

201

3888.00

10:56:44

London Stock Exchange

224

3888.00

10:56:44

London Stock Exchange

75

3894.00

10:57:16

London Stock Exchange

135

3894.00

10:57:16

London Stock Exchange

201

3894.00

10:57:16

London Stock Exchange

8

3893.00

10:57:17

London Stock Exchange

24

3893.00

10:57:17

London Stock Exchange

24

3893.00

10:57:17

London Stock Exchange

176

3893.00

10:57:17

London Stock Exchange

200

3893.00

10:57:17

London Stock Exchange

31

3892.00

10:57:52

London Stock Exchange

150

3892.00

10:57:52

London Stock Exchange

200

3892.00

10:57:52

London Stock Exchange

200

3892.00

10:57:52

London Stock Exchange

200

3892.00

10:57:52

London Stock Exchange

193

3890.00

10:57:58

London Stock Exchange

201

3890.00

10:57:58

London Stock Exchange

199

3889.00

10:58:44

London Stock Exchange

2

3889.00

10:58:45

London Stock Exchange

26

3889.00

10:58:49

London Stock Exchange

175

3889.00

10:58:49

London Stock Exchange

190

3889.00

10:58:49

London Stock Exchange

200

3889.00

10:58:49

London Stock Exchange

165

3889.00

10:58:54

London Stock Exchange

200

3889.00

10:58:54

London Stock Exchange

18

3889.00

10:58:55

London Stock Exchange

24

3888.00

10:58:59

London Stock Exchange

8

3888.00

10:59:00

London Stock Exchange

10

3888.00

10:59:00

London Stock Exchange

58

3888.00

10:59:00

London Stock Exchange

78

3888.00

10:59:00

London Stock Exchange

82

3888.00

10:59:00

London Stock Exchange

101

3888.00

10:59:00

London Stock Exchange

10

3887.00

10:59:13

London Stock Exchange

201

3887.00

10:59:13

London Stock Exchange

201

3887.00

10:59:13

London Stock Exchange

11

3886.00

10:59:30

London Stock Exchange

116

3886.00

10:59:35

London Stock Exchange

4

3886.00

10:59:37

London Stock Exchange

70

3886.00

10:59:37

London Stock Exchange

36

3886.00

10:59:42

London Stock Exchange

201

3886.00

10:59:42

London Stock Exchange

160

3885.00

10:59:56

London Stock Exchange

200

3885.00

10:59:56

London Stock Exchange

35

3883.00

11:00:09

London Stock Exchange

166

3883.00

11:00:09

London Stock Exchange

195

3883.00

11:00:33

London Stock Exchange

190

3882.00

11:01:16

London Stock Exchange

201

3882.00

11:01:16

London Stock Exchange

124

3882.00

11:02:37

London Stock Exchange

17

3882.00

11:02:42

London Stock Exchange

76

3882.00

11:02:42

London Stock Exchange

158

3882.00

11:02:42

London Stock Exchange

68

3880.00

11:03:15

London Stock Exchange

132

3880.00

11:03:15

London Stock Exchange

147

3880.00

11:03:15

London Stock Exchange

13

3875.00

11:04:20

London Stock Exchange

201

3875.00

11:04:20

London Stock Exchange

201

3875.00

11:04:20

London Stock Exchange

164

3871.00

11:05:47

London Stock Exchange

200

3871.00

11:05:47

London Stock Exchange

25

3869.00

11:07:00

London Stock Exchange

201

3869.00

11:07:00

London Stock Exchange

201

3869.00

11:07:00

London Stock Exchange

1

3864.00

11:10:18

London Stock Exchange

1

3864.00

11:10:18

London Stock Exchange

33

3864.00

11:10:18

London Stock Exchange

51

3864.00

11:10:18

London Stock Exchange

149

3864.00

11:10:18

London Stock Exchange

173

3864.00

11:10:18

London Stock Exchange

200

3864.00

11:10:18

London Stock Exchange

200

3864.00

11:10:18

London Stock Exchange

152

3862.00

11:12:09

London Stock Exchange

201

3862.00

11:12:09

London Stock Exchange

157

3866.00

11:14:31

London Stock Exchange

200

3866.00

11:14:31

London Stock Exchange

17

3864.00

11:15:54

London Stock Exchange

86

3864.00

11:15:54

London Stock Exchange

114

3864.00

11:15:54

London Stock Exchange

156

3864.00

11:15:54

London Stock Exchange

200

3864.00

11:15:54

London Stock Exchange

200

3864.00

11:15:54

London Stock Exchange

82

3865.00

11:17:49

London Stock Exchange

133

3865.00

11:17:49

London Stock Exchange

200

3865.00

11:17:49

London Stock Exchange

100

3864.00

11:20:43

London Stock Exchange

201

3864.00

11:20:43

London Stock Exchange

71

3864.00

11:20:44

London Stock Exchange

33

3863.00

11:23:17

London Stock Exchange

141

3863.00

11:23:17

London Stock Exchange

157

3863.00

11:23:17

London Stock Exchange

200

3863.00

11:23:17

London Stock Exchange

201

3863.00

11:23:17

London Stock Exchange

27

3860.00

11:24:18

London Stock Exchange

200

3860.00

11:24:18

London Stock Exchange

200

3860.00

11:24:18

London Stock Exchange

38

3860.00

11:26:11

London Stock Exchange

38

3860.00

11:26:11

London Stock Exchange

50

3860.00

11:26:11

London Stock Exchange

113

3860.00

11:26:11

London Stock Exchange

156

3860.00

11:26:11

London Stock Exchange

60

3860.00

11:26:42

London Stock Exchange

77

3860.00

11:26:42

London Stock Exchange

200

3860.00

11:26:42

London Stock Exchange

6

3860.00

11:28:25

London Stock Exchange

200

3860.00

11:28:25

London Stock Exchange

200

3860.00

11:28:25

London Stock Exchange

200

3860.00

11:29:07

London Stock Exchange

156

3861.00

11:30:16

London Stock Exchange

25

3867.00

11:31:53

London Stock Exchange

25

3867.00

11:31:53

London Stock Exchange

66

3867.00

11:31:53

London Stock Exchange

66

3867.00

11:31:53

London Stock Exchange

110

3867.00

11:31:53

London Stock Exchange

135

3867.00

11:31:53

London Stock Exchange

201

3867.00

11:31:53

London Stock Exchange

16

3869.00

11:33:04

London Stock Exchange

131

3868.00

11:33:52

London Stock Exchange

160

3868.00

11:33:52

London Stock Exchange

200

3868.00

11:33:52

London Stock Exchange

201

3867.00

11:35:12

London Stock Exchange

53

3873.00

11:38:59

London Stock Exchange

67

3873.00

11:38:59

London Stock Exchange

67

3873.00

11:38:59

London Stock Exchange

74

3873.00

11:38:59

London Stock Exchange

113

3873.00

11:38:59

London Stock Exchange

200

3873.00

11:38:59

London Stock Exchange

200

3873.00

11:38:59

London Stock Exchange

201

3873.00

11:38:59

London Stock Exchange

6

3873.00

11:41:27

London Stock Exchange

36

3873.00

11:41:27

London Stock Exchange

38

3873.00

11:41:27

London Stock Exchange

127

3873.00

11:41:27

London Stock Exchange

145

3873.00

11:41:27

London Stock Exchange

181

3872.00

11:42:04

London Stock Exchange

201

3872.00

11:42:04

London Stock Exchange

37

3878.00

11:45:54

London Stock Exchange

13

3878.00

11:45:58

London Stock Exchange

147

3878.00

11:45:58

London Stock Exchange

147

3878.00

11:45:58

London Stock Exchange

156

3878.00

11:45:58