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:                        03 January 2019

Number of shares purchased:     193,000 shares

Highest price paid per share:      3835.0 pence

Lowest price paid per share:       3713.0 pence

Average price paid per share:     3779.6875 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 24,560,704 shares in treasury and has 192,781,859 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: 03 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3779.6875

193,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

47

3814.00

8:12:02

London Stock Exchange

154

3814.00

8:12:02

London Stock Exchange

164

3814.00

8:12:02

London Stock Exchange

159

3810.00

8:17:10

London Stock Exchange

200

3810.00

8:17:10

London Stock Exchange

23

3816.00

8:20:27

London Stock Exchange

53

3816.00

8:20:27

London Stock Exchange

148

3816.00

8:20:27

London Stock Exchange

201

3816.00

8:20:27

London Stock Exchange

110

3821.00

8:22:29

London Stock Exchange

164

3827.00

8:25:25

London Stock Exchange

200

3827.00

8:25:25

London Stock Exchange

22

3826.00

8:25:53

London Stock Exchange

47

3826.00

8:25:53

London Stock Exchange

178

3826.00

8:25:53

London Stock Exchange

200

3826.00

8:25:53

London Stock Exchange

154

3828.00

8:27:03

London Stock Exchange

201

3828.00

8:27:03

London Stock Exchange

24

3831.00

8:29:36

London Stock Exchange

31

3831.00

8:29:36

London Stock Exchange

176

3831.00

8:29:36

London Stock Exchange

200

3831.00

8:29:36

London Stock Exchange

13

3829.00

8:31:23

London Stock Exchange

171

3829.00

8:31:23

London Stock Exchange

187

3829.00

8:31:23

London Stock Exchange

4

3834.00

8:34:06

London Stock Exchange

5

3834.00

8:34:06

London Stock Exchange

7

3834.00

8:34:06

London Stock Exchange

26

3834.00

8:34:06

London Stock Exchange

41

3834.00

8:34:06

London Stock Exchange

159

3834.00

8:34:06

London Stock Exchange

196

3834.00

8:34:06

London Stock Exchange

196

3834.00

8:34:06

London Stock Exchange

200

3834.00

8:34:06

London Stock Exchange

1

3831.00

8:35:58

London Stock Exchange

47

3831.00

8:35:58

London Stock Exchange

47

3831.00

8:35:58

London Stock Exchange

154

3831.00

8:35:58

London Stock Exchange

201

3831.00

8:35:58

London Stock Exchange

12

3830.00

8:39:37

London Stock Exchange

62

3830.00

8:39:37

London Stock Exchange

139

3830.00

8:39:37

London Stock Exchange

201

3830.00

8:39:37

London Stock Exchange

56

3829.00

8:41:24

London Stock Exchange

100

3829.00

8:41:24

London Stock Exchange

200

3829.00

8:41:24

London Stock Exchange

85

3828.00

8:43:28

London Stock Exchange

100

3828.00

8:43:28

London Stock Exchange

110

3828.00

8:43:28

London Stock Exchange

110

3828.00

8:43:28

London Stock Exchange

94

3826.00

8:44:52

London Stock Exchange

100

3826.00

8:44:52

London Stock Exchange

200

3826.00

8:44:52

London Stock Exchange

38

3827.00

8:47:06

London Stock Exchange

162

3827.00

8:47:06

London Stock Exchange

188

3827.00

8:47:06

London Stock Exchange

201

3821.00

8:49:40

London Stock Exchange

155

3822.00

8:50:00

London Stock Exchange

6

3820.00

8:54:27

London Stock Exchange

12

3820.00

8:54:29

London Stock Exchange

67

3820.00

8:54:29

London Stock Exchange

82

3820.00

8:54:29

London Stock Exchange

100

3820.00

8:54:29

London Stock Exchange

49

3820.00

8:54:38

London Stock Exchange

53

3820.00

8:54:38

London Stock Exchange

84

3820.00

8:54:38

London Stock Exchange

34

3820.00

8:58:32

London Stock Exchange

34

3820.00

8:58:32

London Stock Exchange

35

3820.00

8:58:32

London Stock Exchange

166

3820.00

8:58:32

London Stock Exchange

166

3820.00

8:58:32

London Stock Exchange

69

3818.00

8:59:55

London Stock Exchange

100

3818.00

8:59:55

London Stock Exchange

200

3818.00

8:59:55

London Stock Exchange

1

3823.00

9:02:56

London Stock Exchange

50

3823.00

9:02:56

London Stock Exchange

104

3823.00

9:02:56

London Stock Exchange

201

3823.00

9:02:56

London Stock Exchange

81

3824.00

9:03:13

London Stock Exchange

2

3824.00

9:04:51

London Stock Exchange

200

3824.00

9:04:51

London Stock Exchange

200

3824.00

9:04:51

London Stock Exchange

13

3823.00

9:05:15

London Stock Exchange

200

3823.00

9:05:15

London Stock Exchange

200

3823.00

9:05:15

London Stock Exchange

200

3820.00

9:09:26

London Stock Exchange

2

3820.00

9:09:29

London Stock Exchange

170

3820.00

9:09:54

London Stock Exchange

9

3822.00

9:11:25

London Stock Exchange

56

3822.00

9:11:25

London Stock Exchange

106

3822.00

9:11:25

London Stock Exchange

201

3822.00

9:11:25

London Stock Exchange

151

3820.00

9:12:00

London Stock Exchange

200

3820.00

9:12:00

London Stock Exchange

100

3820.00

9:15:55

London Stock Exchange

100

3820.00

9:15:55

London Stock Exchange

150

3820.00

9:15:55

London Stock Exchange

1

3831.00

9:20:11

London Stock Exchange

112

3831.00

9:20:11

London Stock Exchange

51

3835.00

9:22:41

London Stock Exchange

114

3835.00

9:22:41

London Stock Exchange

201

3835.00

9:22:41

London Stock Exchange

1

3833.00

9:24:30

London Stock Exchange

2

3833.00

9:24:32

London Stock Exchange

17

3833.00

9:24:32

London Stock Exchange

99

3833.00

9:24:32

London Stock Exchange

99

3833.00

9:24:32

London Stock Exchange

99

3833.00

9:24:32

London Stock Exchange

100

3833.00

9:24:32

London Stock Exchange

15

3833.00

9:24:34

London Stock Exchange

15

3833.00

9:24:34

London Stock Exchange

5

3828.00

9:26:04

London Stock Exchange

39

3828.00

9:26:04

London Stock Exchange

201

3828.00

9:26:04

London Stock Exchange

201

3828.00

9:26:04

London Stock Exchange

25

3827.00

9:29:43

London Stock Exchange

38

3827.00

9:29:43

London Stock Exchange

42

3827.00

9:29:43

London Stock Exchange

200

3827.00

9:29:43

London Stock Exchange

26

3827.00

9:30:09

London Stock Exchange

31

3827.00

9:30:09

London Stock Exchange

34

3827.00

9:30:09

London Stock Exchange

39

3827.00

9:30:09

London Stock Exchange

95

3827.00

9:30:09

London Stock Exchange

135

3827.00

9:30:09

London Stock Exchange

154

3827.00

9:30:09

London Stock Exchange

100

3827.00

9:32:52

London Stock Exchange

134

3827.00

9:32:52

London Stock Exchange

201

3827.00

9:32:52

London Stock Exchange

118

3819.00

9:41:51

London Stock Exchange

23

3823.00

9:43:06

London Stock Exchange

94

3823.00

9:43:06

London Stock Exchange

178

3823.00

9:43:06

London Stock Exchange

1

3822.00

9:44:01

London Stock Exchange

16

3822.00

9:44:01

London Stock Exchange

75

3822.00

9:44:01

London Stock Exchange

101

3822.00

9:44:01

London Stock Exchange

201

3822.00

9:44:01

London Stock Exchange

8

3822.00

9:44:04

London Stock Exchange

38

3822.00

9:44:04

London Stock Exchange

199

3816.00

9:47:07

London Stock Exchange

201

3816.00

9:47:07

London Stock Exchange

34

3814.00

9:48:47

London Stock Exchange

201

3814.00

9:48:47

London Stock Exchange

201

3814.00

9:48:47

London Stock Exchange

1

3808.00

9:53:34

London Stock Exchange

200

3808.00

9:53:42

London Stock Exchange

1

3808.00

9:53:50

London Stock Exchange

1

3808.00

9:54:10

London Stock Exchange

2

3808.00

9:54:10

London Stock Exchange

199

3808.00

9:54:10

London Stock Exchange

46

3809.00

9:59:25

London Stock Exchange

69

3809.00

9:59:25

London Stock Exchange

75

3809.00

9:59:25

London Stock Exchange

100

3809.00

9:59:25

London Stock Exchange

150

3809.00

9:59:25

London Stock Exchange

15

3808.00

9:59:34

London Stock Exchange

65

3808.00

9:59:34

London Stock Exchange

85

3808.00

9:59:34

London Stock Exchange

85

3808.00

9:59:34

London Stock Exchange

115

3808.00

9:59:34

London Stock Exchange

19

3808.00

9:59:35

London Stock Exchange

47

3804.00

10:04:10

London Stock Exchange

66

3804.00

10:04:10

London Stock Exchange

86

3804.00

10:04:10

London Stock Exchange

88

3804.00

10:04:10

London Stock Exchange

140

3804.00

10:04:10

London Stock Exchange

179

3806.00

10:11:17

London Stock Exchange

200

3806.00

10:11:17

London Stock Exchange

6

3805.00

10:11:28

London Stock Exchange

1

3807.00

10:13:09

London Stock Exchange

9

3807.00

10:13:09

London Stock Exchange

200

3807.00

10:13:09

London Stock Exchange

200

3807.00

10:13:09

London Stock Exchange

11

3808.00

10:13:39

London Stock Exchange

6

3807.00

10:14:29

London Stock Exchange

50

3807.00

10:14:29

London Stock Exchange

85

3807.00

10:14:29

London Stock Exchange

96

3807.00

10:14:29

London Stock Exchange

151

3807.00

10:14:29

London Stock Exchange

25

3803.00

10:16:47

London Stock Exchange

200

3803.00

10:16:47

London Stock Exchange

200

3803.00

10:16:47

London Stock Exchange

154

3806.00

10:20:01

London Stock Exchange

200

3806.00

10:20:01

London Stock Exchange

201

3806.00

10:21:17

London Stock Exchange

201

3806.00

10:21:17

London Stock Exchange

24

3806.00

10:21:20

London Stock Exchange

196

3807.00

10:25:03

London Stock Exchange

201

3807.00

10:25:03

London Stock Exchange

1

3810.00

10:31:54

London Stock Exchange

26

3810.00

10:31:54

London Stock Exchange

99

3810.00

10:31:54

London Stock Exchange

101

3810.00

10:31:54

London Stock Exchange

200

3810.00

10:31:54

London Stock Exchange

200

3810.00

10:31:54

London Stock Exchange

201

3810.00

10:31:54

London Stock Exchange

25

3810.00

10:32:23

London Stock Exchange

175

3810.00

10:32:23

London Stock Exchange

215

3810.00

10:32:23

London Stock Exchange

201

3817.00

10:34:00

London Stock Exchange

201

3817.00

10:34:00

London Stock Exchange

44

3819.00

10:34:29

London Stock Exchange

191

3817.00

10:34:57

London Stock Exchange

201

3817.00

10:34:57

London Stock Exchange

171

3812.00

10:38:02

London Stock Exchange

201

3812.00

10:38:02

London Stock Exchange

66

3806.00

10:41:38

London Stock Exchange

150

3806.00

10:41:38

London Stock Exchange

201

3806.00

10:41:38

London Stock Exchange

49

3812.00

10:45:00

London Stock Exchange

150

3812.00

10:45:00

London Stock Exchange

9

3813.00

10:46:44

London Stock Exchange

23

3813.00

10:46:44

London Stock Exchange

60

3813.00

10:46:44

London Stock Exchange

103

3813.00

10:46:44

London Stock Exchange

158

3813.00

10:46:44

London Stock Exchange

200

3812.00

10:48:07

London Stock Exchange

200

3812.00

10:48:07

London Stock Exchange

33

3812.00

10:48:21

London Stock Exchange

201

3812.00

10:48:21

London Stock Exchange

12

3812.00

10:48:35

London Stock Exchange

166

3812.00

10:48:35

London Stock Exchange

20

3809.00

10:52:14

London Stock Exchange

15

3809.00

10:52:15

London Stock Exchange

181

3809.00

10:52:15

London Stock Exchange

33

3809.00

10:52:25

London Stock Exchange

159

3809.00

10:52:25

London Stock Exchange

1

3809.00

10:54:17

London Stock Exchange

2

3809.00

10:54:30

London Stock Exchange

5

3809.00

10:54:51

London Stock Exchange

36

3809.00

10:54:51

London Stock Exchange

166

3809.00

10:54:51

London Stock Exchange

195

3809.00

10:54:51

London Stock Exchange

197

3809.00

10:54:51

London Stock Exchange

200

3809.00

10:54:51

London Stock Exchange

43

3810.00

11:00:21

London Stock Exchange

136

3810.00

11:00:21

London Stock Exchange

201

3810.00

11:00:21

London Stock Exchange

1

3809.00

11:00:45

London Stock Exchange

14

3809.00

11:00:45

London Stock Exchange

200

3809.00

11:00:45

London Stock Exchange

201

3809.00

11:00:45

London Stock Exchange

10

3813.00

11:04:37

London Stock Exchange

22

3813.00

11:04:37

London Stock Exchange

59

3813.00

11:04:37

London Stock Exchange

115

3813.00

11:04:37

London Stock Exchange

152

3813.00

11:04:37

London Stock Exchange

159

3813.00

11:06:01

London Stock Exchange

200

3813.00

11:06:01

London Stock Exchange

35

3812.00

11:07:00

London Stock Exchange

200

3812.00

11:07:00

London Stock Exchange

200

3812.00

11:07:00

London Stock Exchange

52

3812.00

11:13:04

London Stock Exchange

90

3812.00

11:13:04

London Stock Exchange

92

3812.00

11:13:04

London Stock Exchange

109

3812.00

11:13:04

London Stock Exchange

111

3812.00

11:13:04

London Stock Exchange

81

3812.00

11:13:35

London Stock Exchange

104

3812.00

11:13:35

London Stock Exchange

200

3812.00

11:13:35

London Stock Exchange

27

3807.00

11:16:07

London Stock Exchange

36

3807.00

11:16:07

London Stock Exchange

69

3807.00

11:16:07

London Stock Exchange

69

3807.00

11:16:07

London Stock Exchange

201

3807.00

11:16:07

London Stock Exchange

4

3807.00

11:16:13

London Stock Exchange

77

3808.00

11:21:28

London Stock Exchange

85

3808.00

11:21:28

London Stock Exchange

200

3808.00

11:21:28

London Stock Exchange

187

3810.00

11:23:57

London Stock Exchange

200

3810.00

11:23:57

London Stock Exchange

41

3811.00

11:26:24

London Stock Exchange

57

3811.00

11:26:24

London Stock Exchange

143

3811.00

11:26:24

London Stock Exchange

143

3811.00

11:26:24

London Stock Exchange

200

3811.00

11:30:07

London Stock Exchange

201

3811.00

11:30:07

London Stock Exchange

12

3811.00

11:31:20

London Stock Exchange

7

3811.00

11:32:21

London Stock Exchange

25

3811.00

11:32:21

London Stock Exchange

188

3811.00

11:32:21

London Stock Exchange

201

3811.00

11:32:21

London Stock Exchange

15

3811.00

11:32:40

London Stock Exchange

29

3811.00

11:32:40

London Stock Exchange

45

3811.00

11:32:40

London Stock Exchange

75

3811.00

11:32:40

London Stock Exchange

96

3811.00

11:32:40

London Stock Exchange

1

3811.00

11:33:11

London Stock Exchange

143

3811.00

11:33:11

London Stock Exchange

165

3807.00

11:35:15

London Stock Exchange

200

3807.00

11:35:15

London Stock Exchange

2

3807.00

11:38:39

London Stock Exchange

86

3807.00

11:38:39

London Stock Exchange

114

3807.00

11:38:39

London Stock Exchange

200

3807.00

11:38:39

London Stock Exchange

3

3807.00

11:40:20

London Stock Exchange

79

3807.00

11:40:20

London Stock Exchange

79

3807.00

11:40:20

London Stock Exchange

122

3807.00

11:40:20

London Stock Exchange

122

3807.00

11:40:20

London Stock Exchange

7

3809.00

11:46:03

London Stock Exchange

42

3809.00

11:46:03

London Stock Exchange

58

3809.00

11:46:03

London Stock Exchange

70

3809.00

11:46:03

London Stock Exchange

110

3809.00

11:46:03

London Stock Exchange

143

3809.00

11:46:03

London Stock Exchange

158

3809.00

11:46:03

London Stock Exchange

186

3809.00

11:46:03

London Stock Exchange

200

3809.00

11:46:03

London Stock Exchange

201

3809.00

11:46:03

London Stock Exchange

22

3807.00

11:49:30

London Stock Exchange

26

3807.00

11:49:30

London Stock Exchange

57

3807.00

11:49:30

London Stock Exchange

100

3807.00

11:49:30

London Stock Exchange

179

3807.00

11:49:30

London Stock Exchange

201

3807.00

11:49:30

London Stock Exchange

201

3807.00

11:49:30

London Stock Exchange

193

3807.00

11:52:18

London Stock Exchange

201

3807.00

11:52:18

London Stock Exchange

8

3807.00

11:52:19

London Stock Exchange

26

3807.00

11:52:29

London Stock Exchange

1

3807.00

11:52:31

London Stock Exchange

28

3806.00

11:56:51

London Stock Exchange

41

3806.00

11:56:51

London Stock Exchange

159

3806.00

11:56:51

London Stock Exchange

159

3806.00

11:56:51

London Stock Exchange

1

3807.00

11:58:04

London Stock Exchange

189

3807.00

11:58:04

London Stock Exchange

200

3807.00

11:58:04

London Stock Exchange

36

3807.00

11:59:54

London Stock Exchange

166

3807.00

11:59:54

London Stock Exchange

201

3807.00

11:59:54

London Stock Exchange

150

3812.00

12:03:27

London Stock Exchange

49

3814.00

12:04:18

London Stock Exchange

152

3814.00

12:04:18

London Stock Exchange

201

3814.00

12:04:18

London Stock Exchange

10

3814.00

12:04:19

London Stock Exchange

20

3815.00

12:06:28

London Stock Exchange

17

3815.00

12:06:56

London Stock Exchange

7

3815.00

12:07:17

London Stock Exchange

7

3815.00

12:07:17

London Stock Exchange

22

3815.00

12:07:17

London Stock Exchange

163

3815.00

12:07:17

London Stock Exchange

180

3815.00

12:07:17

London Stock Exchange

200

3815.00

12:07:17

London Stock Exchange

200

3815.00

12:07:17

London Stock Exchange

9

3814.00

12:08:49

London Stock Exchange

201

3814.00

12:08:49

London Stock Exchange

201

3814.00

12:08:49

London Stock Exchange

201

3815.00

12:11:04

London Stock Exchange

12

3815.00

12:11:29

London Stock Exchange

36

3815.00

12:11:29

London Stock Exchange

149

3815.00

12:11:29

London Stock Exchange

201

3815.00

12:11:29

London Stock Exchange

201

3815.00

12:11:29

London Stock Exchange

1

3813.00

12:13:18

London Stock Exchange

15

3813.00

12:13:18

London Stock Exchange

143

3813.00

12:13:18

London Stock Exchange

186

3813.00

12:13:18

London Stock Exchange

21

3813.00

12:13:20

London Stock Exchange

29

3812.00

12:13:32

London Stock Exchange

138

3812.00

12:13:32

London Stock Exchange

201

3812.00

12:13:32

London Stock Exchange

60

3812.00

12:15:19

London Stock Exchange

69

3812.00

12:15:19

London Stock Exchange

86

3812.00

12:15:19

London Stock Exchange

100

3812.00

12:15:19

London Stock Exchange

115

3812.00

12:15:19

London Stock Exchange

1

3812.00

12:17:57

London Stock Exchange

2

3812.00

12:17:57

London Stock Exchange

8

3812.00

12:17:57

London Stock Exchange

159

3812.00

12:17:57

London Stock Exchange

198

3812.00

12:17:57

London Stock Exchange

201

3812.00

12:17:57

London Stock Exchange

201

3812.00

12:17:57

London Stock Exchange

12

3813.00

12:19:49

London Stock Exchange

74

3813.00

12:19:49

London Stock Exchange

81

3813.00

12:19:49

London Stock Exchange

84

3813.00

12:19:49

London Stock Exchange

100

3813.00

12:19:49

London Stock Exchange

100

3813.00

12:19:49

London Stock Exchange

190

3811.00

12:20:33

London Stock Exchange

200

3811.00

12:20:33

London Stock Exchange

10

3811.00

12:24:31

London Stock Exchange

100

3811.00

12:24:31

London Stock Exchange

100

3811.00

12:24:31

London Stock Exchange

150

3811.00

12:24:31

London Stock Exchange

3

3811.00

12:24:49

London Stock Exchange

32

3811.00

12:24:49

London Stock Exchange

51

3811.00

12:24:49

London Stock Exchange

91

3811.00

12:24:49

London Stock Exchange

94

3811.00

12:24:49

London Stock Exchange

107

3811.00

12:24:49

London Stock Exchange

110

3811.00

12:24:49

London Stock Exchange

198

3811.00

12:24:49

London Stock Exchange

201

3811.00

12:24:49

London Stock Exchange

200

3811.00

12:26:53

London Stock Exchange

178

3811.00

12:26:54

London Stock Exchange

52

3814.00

12:29:40

London Stock Exchange

76

3814.00

12:29:40

London Stock Exchange

100

3814.00

12:29:40

London Stock Exchange

111

3814.00

12:29:40

London Stock Exchange

37

3814.00

12:29:41

London Stock Exchange

186

3814.00

12:29:44

London Stock Exchange

100

3813.00

12:30:01

London Stock Exchange

200

3813.00

12:30:01

London Stock Exchange

40

3814.00

12:31:04

London Stock Exchange

100

3814.00

12:31:04

London Stock Exchange

1

3817.00

12:32:32

London Stock Exchange

8

3817.00

12:32:32

London Stock Exchange

95

3817.00

12:32:32

London Stock Exchange

201

3817.00

12:32:32

London Stock Exchange

14

3817.00

12:32:42

London Stock Exchange

75

3818.00

12:32:48

London Stock Exchange

1

3819.00

12:34:16

London Stock Exchange

8

3819.00

12:34:16

London Stock Exchange

14

3819.00

12:34:16

London Stock Exchange

44

3819.00

12:34:16

London Stock Exchange

52

3819.00

12:34:16

London Stock Exchange

59

3819.00

12:34:16

London Stock Exchange

91

3819.00

12:34:16

London Stock Exchange

109

3819.00

12:34:16

London Stock Exchange

141

3819.00

12:34:16

London Stock Exchange

148

3819.00

12:34:16

London Stock Exchange

186

3819.00

12:34:16

London Stock Exchange

7

3821.00

12:36:20

London Stock Exchange

41

3821.00

12:36:20

London Stock Exchange

160

3821.00

12:36:20

London Stock Exchange

201

3821.00

12:36:20

London Stock Exchange

45

3820.00

12:36:24

London Stock Exchange

88

3820.00

12:36:24

London Stock Exchange

88

3820.00

12:36:24

London Stock Exchange

113

3820.00

12:36:24

London Stock Exchange

113

3820.00

12:36:24

London Stock Exchange

20

3819.00

12:37:06

London Stock Exchange

53

3819.00

12:37:06

London Stock Exchange

147

3819.00

12:37:06

London Stock Exchange

200

3819.00

12:37:06

London Stock Exchange

2

3823.00

12:40:40

London Stock Exchange

18

3823.00

12:40:40

London Stock Exchange

18

3823.00

12:40:40

London Stock Exchange

23

3823.00

12:40:40

London Stock Exchange

81

3823.00

12:40:40

London Stock Exchange

99

3823.00

12:40:40

London Stock Exchange

100

3823.00

12:40:40

London Stock Exchange

104

3823.00

12:40:40

London Stock Exchange

199

3823.00

12:40:40

London Stock Exchange

200

3823.00

12:40:40

London Stock Exchange

200

3823.00

12:40:40

London Stock Exchange

201

3823.00

12:40:40

London Stock Exchange

6

3822.00

12:42:58

London Stock Exchange

7

3822.00

12:42:58

London Stock Exchange

34

3822.00

12:42:58

London Stock Exchange

62

3822.00

12:42:58

London Stock Exchange

104

3822.00

12:42:58

London Stock Exchange

200

3822.00

12:42:58

London Stock Exchange

11

3822.00

12:43:41

London Stock Exchange

10

3823.00

12:44:30

London Stock Exchange

7

3823.00

12:46:15

London Stock Exchange

8

3823.00

12:46:15

London Stock Exchange

11

3823.00

12:46:15

London Stock Exchange

40

3823.00

12:46:15

London Stock Exchange

47

3823.00

12:46:15

London Stock Exchange

52

3823.00

12:46:15

London Stock Exchange

126

3823.00

12:46:15

London Stock Exchange

149

3823.00

12:46:15

London Stock Exchange

156

3823.00

12:46:15

London Stock Exchange

162

3823.00

12:46:15

London Stock Exchange

190

3823.00

12:46:15

London Stock Exchange

200

3823.00

12:46:15

London Stock Exchange

200

3823.00

12:46:15

London Stock Exchange

200

3823.00

12:46:15

London Stock Exchange

97

3818.00

12:47:20

London Stock Exchange

22

3818.00

12:47:26

London Stock Exchange

84

3818.00

12:47:26

London Stock Exchange

94

3818.00

12:47:26

London Stock Exchange

104

3818.00

12:47:26

London Stock Exchange

29

3822.00

12:51:27

London Stock Exchange

169

3822.00

12:51:27

London Stock Exchange

186

3822.00

12:51:27

London Stock Exchange

201

3822.00

12:51:27

London Stock Exchange

201

3822.00

12:51:27

London Stock Exchange

201

3822.00

12:51:27

London Stock Exchange

201

3822.00

12:51:27

London Stock Exchange

27

3819.00

12:53:09

London Stock Exchange

104

3819.00

12:53:09

London Stock Exchange

201

3819.00

12:53:09

London Stock Exchange

13

3819.00

12:53:20

London Stock Exchange

28

3819.00

12:53:20

London Stock Exchange

174

3816.00

12:54:43

London Stock Exchange

201

3816.00

12:54:43

London Stock Exchange

1

3818.00

12:58:04

London Stock Exchange

200

3818.00

12:58:04

London Stock Exchange

159

3818.00

12:58:05

London Stock Exchange

150

3818.00

12:58:11

London Stock Exchange

13

3818.00

12:58:42

London Stock Exchange

20

3818.00

12:58:42

London Stock Exchange

20

3818.00

12:58:42

London Stock Exchange

37

3818.00

12:58:42

London Stock Exchange

180

3818.00

12:58:42

London Stock Exchange

180

3818.00

12:58:42

London Stock Exchange

200

3818.00

12:58:42

London Stock Exchange

200

3818.00

12:58:42

London Stock Exchange

10

3819.00

13:00:04

London Stock Exchange

26

3819.00

13:00:04

London Stock Exchange

65

3819.00

13:00:04

London Stock Exchange

81

3819.00

13:00:04

London Stock Exchange

100

3819.00

13:00:04

London Stock Exchange

100

3819.00

13:00:04

London Stock Exchange

11

3819.00

13:00:46

London Stock Exchange

14

3819.00

13:00:46

London Stock Exchange

24

3819.00

13:00:46

London Stock Exchange

86

3819.00

13:00:46

London Stock Exchange

114

3819.00

13:00:46

London Stock Exchange

176

3819.00

13:00:46

London Stock Exchange

200

3819.00

13:00:46

London Stock Exchange

200

3819.00

13:00:46

London Stock Exchange

13

3821.00

13:03:42

London Stock Exchange

100

3821.00

13:03:42

London Stock Exchange

100

3821.00

13:03:42

London Stock Exchange

100

3821.00

13:05:08

London Stock Exchange

100

3821.00

13:05:23

London Stock Exchange

43

3821.00

13:05:28

London Stock Exchange

173

3821.00

13:05:28

London Stock Exchange

198

3821.00

13:05:28

London Stock Exchange

200

3821.00

13:05:28

London Stock Exchange

200

3821.00

13:05:28

London Stock Exchange

201

3821.00

13:05:28

London Stock Exchange

200

3820.00

13:07:30

London Stock Exchange

200

3820.00

13:07:30

London Stock Exchange

10

3820.00

13:07:31

London Stock Exchange

9

3820.00

13:07:39

London Stock Exchange

110

3820.00

13:07:39

London Stock Exchange

201

3820.00

13:07:39

London Stock Exchange

90

3820.00

13:07:47

London Stock Exchange

87

3822.00

13:11:42

London Stock Exchange

160

3822.00

13:11:42

London Stock Exchange

200

3822.00

13:11:42

London Stock Exchange

11

3822.00

13:12:18

London Stock Exchange

38

3822.00

13:12:18

London Stock Exchange

85

3822.00

13:12:18

London Stock Exchange

162

3822.00

13:12:18

London Stock Exchange

198

3822.00

13:12:18

London Stock Exchange

200

3822.00

13:12:18

London Stock Exchange

8

3822.00

13:12:29

London Stock Exchange

104

3822.00

13:12:29

London Stock Exchange

66

3822.00

13:14:17

London Stock Exchange

150

3822.00

13:14:17

London Stock Exchange

76

3822.00

13:15:10

London Stock Exchange

92

3822.00

13:15:10

London Stock Exchange

109

3822.00

13:15:10

London Stock Exchange

110

3822.00

13:15:10

London Stock Exchange

183

3822.00

13:15:10

London Stock Exchange

200

3822.00

13:15:10

London Stock Exchange

5

3822.00

13:18:58

London Stock Exchange

8

3822.00

13:18:58

London Stock Exchange

184

3822.00

13:18:58

London Stock Exchange

200

3822.00

13:18:58

London Stock Exchange

200

3822.00

13:18:58

London Stock Exchange

200

3822.00