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:                        04 January 2019

Number of shares purchased:     174,186 shares

Highest price paid per share:      3821.0 pence

Lowest price paid per share:       3704.0 pence

Average price paid per share:     3768.7546 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 24,734,890 shares in treasury and has 192,607,673 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: 04 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3768.7546

174,186

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

166

3720.00

8:22:02

London Stock Exchange

200

3720.00

8:22:02

London Stock Exchange

192

3719.00

8:23:54

London Stock Exchange

200

3719.00

8:23:54

London Stock Exchange

165

3712.00

8:25:20

London Stock Exchange

200

3712.00

8:25:20

London Stock Exchange

9

3715.00

8:27:12

London Stock Exchange

31

3715.00

8:27:12

London Stock Exchange

31

3715.00

8:27:12

London Stock Exchange

33

3715.00

8:27:12

London Stock Exchange

169

3715.00

8:27:12

London Stock Exchange

170

3715.00

8:27:12

London Stock Exchange

200

3715.00

8:27:12

London Stock Exchange

201

3715.00

8:27:12

London Stock Exchange

161

3716.00

8:28:03

London Stock Exchange

200

3716.00

8:28:03

London Stock Exchange

29

3718.00

8:29:38

London Stock Exchange

50

3718.00

8:29:38

London Stock Exchange

151

3718.00

8:29:38

London Stock Exchange

163

3718.00

8:29:38

London Stock Exchange

104

3717.00

8:31:40

London Stock Exchange

132

3717.00

8:31:40

London Stock Exchange

200

3717.00

8:31:40

London Stock Exchange

200

3718.00

8:32:07

London Stock Exchange

200

3718.00

8:32:07

London Stock Exchange

9

3720.00

8:32:48

London Stock Exchange

11

3717.00

8:33:21

London Stock Exchange

19

3717.00

8:33:21

London Stock Exchange

28

3717.00

8:33:21

London Stock Exchange

173

3717.00

8:33:21

London Stock Exchange

201

3717.00

8:33:21

London Stock Exchange

64

3714.00

8:34:42

London Stock Exchange

94

3714.00

8:34:42

London Stock Exchange

200

3714.00

8:34:42

London Stock Exchange

13

3705.00

8:35:57

London Stock Exchange

122

3705.00

8:35:57

London Stock Exchange

187

3705.00

8:35:57

London Stock Exchange

52

3705.00

8:36:35

London Stock Exchange

73

3704.00

8:37:20

London Stock Exchange

201

3704.00

8:37:20

London Stock Exchange

32

3718.00

8:39:46

London Stock Exchange

50

3718.00

8:39:46

London Stock Exchange

8

3717.00

8:39:49

London Stock Exchange

193

3717.00

8:39:49

London Stock Exchange

193

3717.00

8:39:49

London Stock Exchange

134

3715.00

8:40:42

London Stock Exchange

2

3715.00

8:41:05

London Stock Exchange

34

3714.00

8:41:05

London Stock Exchange

43

3715.00

8:41:05

London Stock Exchange

59

3714.00

8:41:05

London Stock Exchange

66

3715.00

8:41:05

London Stock Exchange

105

3714.00

8:41:05

London Stock Exchange

166

3714.00

8:41:05

London Stock Exchange

200

3715.00

8:41:05

London Stock Exchange

108

3716.00

8:43:02

London Stock Exchange

200

3716.00

8:43:02

London Stock Exchange

22

3716.00

8:43:05

London Stock Exchange

26

3716.00

8:43:05

London Stock Exchange

26

3716.00

8:43:05

London Stock Exchange

92

3716.00

8:43:05

London Stock Exchange

200

3716.00

8:43:05

London Stock Exchange

200

3716.00

8:43:05

London Stock Exchange

29

3715.00

8:44:35

London Stock Exchange

39

3715.00

8:44:35

London Stock Exchange

115

3715.00

8:44:35

London Stock Exchange

133

3715.00

8:44:35

London Stock Exchange

139

3715.00

8:44:35

London Stock Exchange

40

3716.00

8:45:11

London Stock Exchange

40

3716.00

8:45:11

London Stock Exchange

51

3716.00

8:45:11

London Stock Exchange

109

3716.00

8:45:11

London Stock Exchange

109

3716.00

8:45:11

London Stock Exchange

15

3716.00

8:46:22

London Stock Exchange

91

3716.00

8:46:22

London Stock Exchange

109

3716.00

8:46:22

London Stock Exchange

200

3716.00

8:46:22

London Stock Exchange

131

3716.00

8:47:13

London Stock Exchange

201

3715.00

8:47:43

London Stock Exchange

237

3715.00

8:47:43

London Stock Exchange

163

3716.00

8:50:49

London Stock Exchange

201

3716.00

8:50:49

London Stock Exchange

66

3715.00

8:50:54

London Stock Exchange

67

3715.00

8:50:54

London Stock Exchange

122

3715.00

8:50:54

London Stock Exchange

133

3715.00

8:50:54

London Stock Exchange

49

3714.00

8:51:25

London Stock Exchange

131

3714.00

8:51:25

London Stock Exchange

200

3714.00

8:51:25

London Stock Exchange

13

3716.00

8:54:52

London Stock Exchange

13

3716.00

8:54:52

London Stock Exchange

13

3716.00

8:54:52

London Stock Exchange

43

3716.00

8:54:52

London Stock Exchange

187

3716.00

8:54:52

London Stock Exchange

187

3716.00

8:54:52

London Stock Exchange

50

3716.00

8:55:23

London Stock Exchange

50

3716.00

8:55:23

London Stock Exchange

9

3716.00

8:55:40

London Stock Exchange

60

3716.00

8:55:40

London Stock Exchange

100

3716.00

8:55:40

London Stock Exchange

118

3716.00

8:55:40

London Stock Exchange

32

3715.00

8:55:48

London Stock Exchange

49

3715.00

8:55:48

London Stock Exchange

49

3715.00

8:55:48

London Stock Exchange

152

3715.00

8:55:48

London Stock Exchange

152

3715.00

8:55:48

London Stock Exchange

1

3716.00

8:59:20

London Stock Exchange

6

3716.00

8:59:20

London Stock Exchange

200

3716.00

8:59:20

London Stock Exchange

201

3716.00

8:59:20

London Stock Exchange

35

3713.00

8:59:49

London Stock Exchange

67

3713.00

8:59:49

London Stock Exchange

67

3713.00

8:59:49

London Stock Exchange

67

3713.00

8:59:49

London Stock Exchange

133

3713.00

8:59:49

London Stock Exchange

10

3710.00

9:02:00

London Stock Exchange

200

3710.00

9:02:00

London Stock Exchange

200

3710.00

9:02:00

London Stock Exchange

1

3713.00

9:05:15

London Stock Exchange

35

3713.00

9:05:15

London Stock Exchange

200

3713.00

9:05:15

London Stock Exchange

201

3713.00

9:05:15

London Stock Exchange

200

3715.00

9:08:09

London Stock Exchange

261

3715.00

9:08:09

London Stock Exchange

200

3714.00

9:09:52

London Stock Exchange

208

3714.00

9:09:52

London Stock Exchange

200

3712.00

9:10:54

London Stock Exchange

216

3712.00

9:10:54

London Stock Exchange

177

3713.00

9:14:00

London Stock Exchange

200

3713.00

9:14:00

London Stock Exchange

184

3712.00

9:16:16

London Stock Exchange

200

3712.00

9:16:16

London Stock Exchange

37

3714.00

9:19:06

London Stock Exchange

200

3714.00

9:19:06

London Stock Exchange

200

3714.00

9:19:06

London Stock Exchange

15

3713.00

9:19:35

London Stock Exchange

27

3713.00

9:19:35

London Stock Exchange

53

3713.00

9:19:35

London Stock Exchange

133

3713.00

9:19:35

London Stock Exchange

174

3713.00

9:19:35

London Stock Exchange

32

3713.00

9:20:08

London Stock Exchange

41

3711.00

9:20:44

London Stock Exchange

200

3711.00

9:20:44

London Stock Exchange

200

3711.00

9:20:44

London Stock Exchange

5

3721.00

9:25:12

London Stock Exchange

42

3721.00

9:25:12

London Stock Exchange

69

3721.00

9:25:12

London Stock Exchange

115

3721.00

9:25:12

London Stock Exchange

158

3721.00

9:25:12

London Stock Exchange

200

3721.00

9:25:12

London Stock Exchange

200

3721.00

9:25:12

London Stock Exchange

14

3720.00

9:25:54

London Stock Exchange

53

3720.00

9:25:54

London Stock Exchange

133

3720.00

9:25:54

London Stock Exchange

200

3720.00

9:25:54

London Stock Exchange

50

3721.00

9:27:16

London Stock Exchange

3

3723.00

9:29:31

London Stock Exchange

35

3723.00

9:29:31

London Stock Exchange

59

3723.00

9:29:31

London Stock Exchange

128

3723.00

9:29:31

London Stock Exchange

201

3723.00

9:29:31

London Stock Exchange

201

3723.00

9:29:31

London Stock Exchange

201

3723.00

9:29:31

London Stock Exchange

15

3723.00

9:30:03

London Stock Exchange

44

3723.00

9:30:03

London Stock Exchange

54

3723.00

9:30:03

London Stock Exchange

67

3723.00

9:30:03

London Stock Exchange

133

3723.00

9:30:03

London Stock Exchange

141

3723.00

9:30:03

London Stock Exchange

147

3723.00

9:30:03

London Stock Exchange

201

3723.00

9:30:03

London Stock Exchange

35

3723.00

9:30:38

London Stock Exchange

16

3723.00

9:30:56

London Stock Exchange

40

3723.00

9:30:56

London Stock Exchange

200

3722.00

9:31:29

London Stock Exchange

201

3723.00

9:32:29

London Stock Exchange

150

3723.00

9:32:34

London Stock Exchange

6

3723.00

9:33:19

London Stock Exchange

40

3723.00

9:33:19

London Stock Exchange

51

3723.00

9:33:19

London Stock Exchange

200

3723.00

9:33:19

London Stock Exchange

6

3726.00

9:37:24

London Stock Exchange

34

3726.00

9:37:24

London Stock Exchange

12

3728.00

9:38:16

London Stock Exchange

68

3728.00

9:38:16

London Stock Exchange

96

3728.00

9:38:16

London Stock Exchange

105

3728.00

9:38:16

London Stock Exchange

133

3728.00

9:38:16

London Stock Exchange

8

3728.00

9:39:43

London Stock Exchange

15

3728.00

9:39:43

London Stock Exchange

21

3728.00

9:39:43

London Stock Exchange

30

3728.00

9:39:43

London Stock Exchange

85

3728.00

9:39:43

London Stock Exchange

115

3728.00

9:39:43

London Stock Exchange

185

3728.00

9:39:43

London Stock Exchange

200

3728.00

9:39:43

London Stock Exchange

200

3728.00

9:39:43

London Stock Exchange

1

3730.00

9:43:39

London Stock Exchange

18

3730.00

9:43:39

London Stock Exchange

22

3730.00

9:44:44

London Stock Exchange

56

3730.00

9:44:44

London Stock Exchange

123

3730.00

9:44:44

London Stock Exchange

180

3730.00

9:44:44

London Stock Exchange

200

3730.00

9:44:44

London Stock Exchange

47

3733.00

9:45:31

London Stock Exchange

165

3732.00

9:46:06

London Stock Exchange

2

3731.00

9:46:07

London Stock Exchange

71

3731.00

9:46:07

London Stock Exchange

129

3731.00

9:46:07

London Stock Exchange

180

3731.00

9:46:07

London Stock Exchange

200

3731.00

9:46:07

London Stock Exchange

200

3731.00

9:46:07

London Stock Exchange

24

3727.00

9:48:12

London Stock Exchange

176

3727.00

9:48:12

London Stock Exchange

200

3727.00

9:48:12

London Stock Exchange

18

3727.00

9:48:16

London Stock Exchange

20

3728.00

9:49:28

London Stock Exchange

50

3728.00

9:49:28

London Stock Exchange

50

3728.00

9:49:28

London Stock Exchange

50

3728.00

9:49:28

London Stock Exchange

101

3728.00

9:49:28

London Stock Exchange

151

3728.00

9:49:28

London Stock Exchange

201

3727.00

9:50:15

London Stock Exchange

47

3727.00

9:51:36

London Stock Exchange

51

3727.00

9:51:36

London Stock Exchange

150

3727.00

9:51:36

London Stock Exchange

186

3727.00

9:51:36

London Stock Exchange

197

3727.00

9:51:36

London Stock Exchange

22

3727.00

9:53:57

London Stock Exchange

27

3727.00

9:53:57

London Stock Exchange

50

3727.00

9:53:57

London Stock Exchange

63

3727.00

9:53:57

London Stock Exchange

80

3727.00

9:53:57

London Stock Exchange

117

3727.00

9:53:57

London Stock Exchange

37

3726.00

9:55:04

London Stock Exchange

44

3726.00

9:55:04

London Stock Exchange

64

3726.00

9:55:04

London Stock Exchange

137

3726.00

9:55:04

London Stock Exchange

200

3726.00

9:55:04

London Stock Exchange

200

3726.00

9:55:04

London Stock Exchange

201

3726.00

9:55:04

London Stock Exchange

200

3726.00

9:56:56

London Stock Exchange

201

3726.00

9:56:56

London Stock Exchange

173

3727.00

9:59:30

London Stock Exchange

225

3727.00

9:59:30

London Stock Exchange

7

3726.00

9:59:54

London Stock Exchange

190

3726.00

9:59:54

London Stock Exchange

200

3726.00

9:59:54

London Stock Exchange

195

3722.00

10:02:06

London Stock Exchange

200

3722.00

10:02:06

London Stock Exchange

50

3721.00

10:03:05

London Stock Exchange

50

3721.00

10:03:05

London Stock Exchange

1

3723.00

10:04:34

London Stock Exchange

130

3723.00

10:04:34

London Stock Exchange

200

3723.00

10:04:34

London Stock Exchange

8

3722.00

10:07:13

London Stock Exchange

20

3722.00

10:07:13

London Stock Exchange

180

3722.00

10:07:13

London Stock Exchange

200

3722.00

10:07:13

London Stock Exchange

200

3722.00

10:09:18

London Stock Exchange

45

3723.00

10:10:42

London Stock Exchange

151

3723.00

10:10:42

London Stock Exchange

14

3723.00

10:11:04

London Stock Exchange

123

3723.00

10:11:04

London Stock Exchange

14

3723.00

10:13:48

London Stock Exchange

18

3723.00

10:13:48

London Stock Exchange

45

3723.00

10:13:48

London Stock Exchange

155

3723.00

10:13:48

London Stock Exchange

186

3723.00

10:13:48

London Stock Exchange

200

3723.00

10:13:48

London Stock Exchange

220

3723.00

10:13:48

London Stock Exchange

175

3722.00

10:14:14

London Stock Exchange

200

3722.00

10:14:14

London Stock Exchange

187

3716.00

10:17:13

London Stock Exchange

200

3716.00

10:17:13

London Stock Exchange

31

3716.00

10:20:27

London Stock Exchange

64

3716.00

10:20:27

London Stock Exchange

136

3716.00

10:20:27

London Stock Exchange

200

3716.00

10:20:27

London Stock Exchange

47

3715.00

10:21:17

London Stock Exchange

100

3715.00

10:21:17

London Stock Exchange

142

3715.00

10:21:17

London Stock Exchange

153

3715.00

10:21:17

London Stock Exchange

9

3712.00

10:24:45

London Stock Exchange

41

3712.00

10:24:45

London Stock Exchange

44

3712.00

10:24:45

London Stock Exchange

160

3712.00

10:24:45

London Stock Exchange

201

3712.00

10:24:45

London Stock Exchange

1

3713.00

10:29:08

London Stock Exchange

23

3713.00

10:29:08

London Stock Exchange

68

3713.00

10:29:08

London Stock Exchange

133

3713.00

10:29:08

London Stock Exchange

200

3713.00

10:29:08

London Stock Exchange

200

3713.00

10:29:08

London Stock Exchange

201

3713.00

10:29:08

London Stock Exchange

18

3710.00

10:32:17

London Stock Exchange

35

3710.00

10:32:17

London Stock Exchange

147

3710.00

10:32:17

London Stock Exchange

182

3710.00

10:32:17

London Stock Exchange

15

3710.00

10:33:05

London Stock Exchange

129

3711.00

10:35:00

London Stock Exchange

37

3714.00

10:38:47

London Stock Exchange

53

3714.00

10:38:47

London Stock Exchange

80

3714.00

10:38:47

London Stock Exchange

105

3714.00

10:38:47

London Stock Exchange

120

3714.00

10:38:47

London Stock Exchange

191

3715.00

10:38:47

London Stock Exchange

200

3714.00

10:38:47

London Stock Exchange

201

3714.00

10:38:47

London Stock Exchange

11

3713.00

10:40:11

London Stock Exchange

176

3713.00

10:40:11

London Stock Exchange

189

3713.00

10:40:11

London Stock Exchange

7

3711.00

10:41:34

London Stock Exchange

48

3711.00

10:41:34

London Stock Exchange

85

3711.00

10:41:34

London Stock Exchange

109

3711.00

10:41:34

London Stock Exchange

123

3711.00

10:41:34

London Stock Exchange

33

3718.00

10:45:40

London Stock Exchange

19

3717.00

10:45:47

London Stock Exchange

200

3717.00

10:45:47

London Stock Exchange

200

3717.00

10:45:47

London Stock Exchange

17

3715.00

10:47:15

London Stock Exchange

100

3715.00

10:47:15

London Stock Exchange

100

3715.00

10:47:15

London Stock Exchange

200

3715.00

10:47:15

London Stock Exchange

1

3716.00

10:48:57

London Stock Exchange

193

3716.00

10:48:57

London Stock Exchange

200

3716.00

10:48:57

London Stock Exchange

7

3716.00

10:52:24

London Stock Exchange

34

3716.00

10:52:24

London Stock Exchange

87

3716.00

10:52:24

London Stock Exchange

113

3716.00

10:52:24

London Stock Exchange

200

3716.00

10:52:24

London Stock Exchange

170

3715.00

10:54:34

London Stock Exchange

200

3715.00

10:54:34

London Stock Exchange

20

3714.00

10:56:27

London Stock Exchange

33

3714.00

10:56:27

London Stock Exchange

167

3714.00

10:56:27

London Stock Exchange

200

3714.00

10:56:27

London Stock Exchange

15

3713.00

11:00:46

London Stock Exchange

19

3713.00

11:00:46

London Stock Exchange

31

3713.00

11:00:46

London Stock Exchange

31

3713.00

11:00:46

London Stock Exchange

44

3713.00

11:00:46

London Stock Exchange

82

3713.00

11:00:46

London Stock Exchange

152

3713.00

11:00:46

London Stock Exchange

37

3712.00

11:02:53

London Stock Exchange

38

3712.00

11:02:53

London Stock Exchange

200

3712.00

11:02:53

London Stock Exchange

200

3712.00

11:02:53

London Stock Exchange

201

3712.00

11:02:53

London Stock Exchange

201

3712.00

11:02:53

London Stock Exchange

169

3718.00

11:08:22

London Stock Exchange

201

3718.00

11:08:22

London Stock Exchange

32

3718.00

11:08:34

London Stock Exchange

200

3718.00

11:08:34

London Stock Exchange

35

3721.00

11:10:05

London Stock Exchange

158

3720.00

11:10:50

London Stock Exchange

168

3720.00

11:10:50

London Stock Exchange

201

3720.00

11:10:50

London Stock Exchange

100

3721.00

11:14:00

London Stock Exchange

151

3721.00

11:14:00

London Stock Exchange

200

3721.00

11:14:00

London Stock Exchange

79

3719.00

11:16:19

London Stock Exchange

79

3719.00

11:16:19

London Stock Exchange

122

3719.00

11:16:19

London Stock Exchange

122

3719.00

11:16:19

London Stock Exchange

40

3722.00

11:17:19

London Stock Exchange

50

3728.00

11:22:00

London Stock Exchange

60

3728.00

11:22:00

London Stock Exchange

73

3728.00

11:22:00

London Stock Exchange

81

3728.00

11:22:00

London Stock Exchange

100

3728.00

11:22:00

London Stock Exchange

23

3726.00

11:22:03

London Stock Exchange

52

3726.00

11:22:03

London Stock Exchange

200

3726.00

11:22:03

London Stock Exchange

200

3726.00

11:22:03

London Stock Exchange

200

3726.00

11:22:03

London Stock Exchange

200

3726.00

11:22:03

London Stock Exchange

11

3726.00

11:26:38

London Stock Exchange

184

3726.00

11:26:38

London Stock Exchange

189

3726.00

11:26:38

London Stock Exchange

8

3723.00

11:27:45

London Stock Exchange

48

3723.00

11:27:45

London Stock Exchange

200

3723.00

11:27:45

London Stock Exchange

200

3723.00

11:27:45

London Stock Exchange

31

3724.00

11:32:46

London Stock Exchange

200

3724.00

11:32:46

London Stock Exchange

200

3724.00

11:32:46

London Stock Exchange

2

3721.00

11:34:31

London Stock Exchange

3

3721.00

11:34:31

London Stock Exchange

67

3721.00

11:34:31

London Stock Exchange

133

3721.00

11:34:31

London Stock Exchange

198

3721.00

11:34:31

London Stock Exchange

58

3720.00

11:38:08

London Stock Exchange

201

3720.00

11:38:08

London Stock Exchange

201

3720.00

11:38:08

London Stock Exchange

9

3721.00

11:40:29

London Stock Exchange

15

3721.00

11:40:29

London Stock Exchange

100

3720.00

11:40:29

London Stock Exchange

100

3720.00

11:40:29

London Stock Exchange

101

3720.00

11:40:29

London Stock Exchange

101

3720.00

11:40:29

London Stock Exchange

4

3720.00

11:40:50

London Stock Exchange

38

3720.00

11:42:27

London Stock Exchange

201

3720.00

11:42:27

London Stock Exchange

201

3720.00

11:42:27

London Stock Exchange

38

3721.00

11:46:16

London Stock Exchange

70

3721.00

11:46:16

London Stock Exchange

100

3721.00

11:46:16

London Stock Exchange

175

3721.00

11:46:16

London Stock Exchange

27

3720.00

11:46:29

London Stock Exchange

63

3720.00

11:46:29

London Stock Exchange

67

3720.00

11:46:29

London Stock Exchange

67

3720.00

11:46:29

London Stock Exchange

71

3720.00

11:46:29

London Stock Exchange

138

3720.00

11:46:29

London Stock Exchange

1

3718.00

11:51:28

London Stock Exchange

193

3718.00

11:51:28

London Stock Exchange

200

3718.00

11:51:28

London Stock Exchange

67

3718.00

11:55:59

London Stock Exchange

177

3718.00

11:55:59

London Stock Exchange

200

3718.00

11:55:59

London Stock Exchange

12

3719.00

11:58:42

London Stock Exchange

51

3719.00

11:58:42

London Stock Exchange

138

3719.00

11:58:42

London Stock Exchange

218

3719.00

11:58:42

London Stock Exchange

50

3719.00

12:02:56

London Stock Exchange

33

3721.00

12:04:25

London Stock Exchange

33

3721.00

12:04:25

London Stock Exchange

33

3721.00

12:04:25

London Stock Exchange

61

3721.00

12:04:25

London Stock Exchange

135

3721.00

12:04:25

London Stock Exchange

168

3721.00

12:04:25

London Stock Exchange

3

3720.00

12:04:51

London Stock Exchange

28

3720.00

12:04:51

London Stock Exchange

200

3720.00

12:04:51

London Stock Exchange

200

3720.00

12:04:51

London Stock Exchange

64

3721.00

12:08:01

London Stock Exchange

137

3721.00

12:08:01

London Stock Exchange

201

3721.00

12:08:01

London Stock Exchange

58

3721.00

12:08:20

London Stock Exchange

6

3723.00

12:13:52

London Stock Exchange

46

3723.00

12:13:52

London Stock Exchange

53

3723.00

12:13:52

London Stock Exchange

86

3723.00

12:13:52

London Stock Exchange

201

3723.00

12:13:52

London Stock Exchange

34

3717.00

12:17:05

London Stock Exchange

99

3717.00

12:17:05

London Stock Exchange

100

3717.00

12:17:05

London Stock Exchange

201

3717.00

12:17:05

London Stock Exchange

13

3719.00

12:20:42

London Stock Exchange

66

3719.00

12:20:42

London Stock Exchange

121

3719.00

12:20:42

London Stock Exchange

194

3719.00

12:20:42

London Stock Exchange

32

3721.00

12:28:49

London Stock Exchange

187

3721.00

12:28:49

London Stock Exchange

200

3721.00

12:28:49

London Stock Exchange

201

3721.00

12:28:49

London Stock Exchange

201

3721.00

12:28:49

London Stock Exchange

41

3718.00

12:29:04

London Stock Exchange

57

3718.00

12:29:04

London Stock Exchange

67

3718.00

12:29:04

London Stock Exchange

76

3718.00

12:29:04

London Stock Exchange

124

3718.00

12:29:04

London Stock Exchange

3

3716.00

12:31:48

London Stock Exchange

201

3716.00

12:31:48

London Stock Exchange

201

3716.00

12:31:48

London Stock Exchange

50

3715.00

12:34:54

London Stock Exchange

55

3715.00

12:34:54

London Stock Exchange

96

3715.00

12:34:54

London Stock Exchange

177

3715.00

12:34:54

London Stock Exchange

21

3714.00

12:39:55

London Stock Exchange

200

3714.00

12:39:55

London Stock Exchange

200

3714.00

12:39:55

London Stock Exchange

41

3718.00

12:45:05

London Stock Exchange

150

3718.00

12:45:05

London Stock Exchange

1

3720.00

12:47:41

London Stock Exchange

75

3720.00

12:47:41

London Stock Exchange

101

3720.00

12:47:41

London Stock Exchange

200

3720.00

12:47:41

London Stock Exchange

176

3720.00

12:52:05

London Stock Exchange

200

3720.00

12:52:05

London Stock Exchange

100

3720.00

12:56:02

London Stock Exchange

160

3720.00

12:56:02

London Stock Exchange

201

3720.00

12:56:02

London Stock Exchange

52

3722.00

12:59:22

London Stock Exchange

58

3722.00

12:59:22

London Stock Exchange

73

3721.00

13:01:10

London Stock Exchange

88

3721.00

13:01:10

London Stock Exchange

201

3721.00

13:01:10

London Stock Exchange

35

3720.00

13:01:46

London Stock Exchange

201

3720.00

13:01:46

London Stock Exchange

201

3720.00

13:01:46

London Stock Exchange

12

3721.00

13:03:56

London Stock Exchange

12

3721.00

13:03:56

London Stock Exchange

24

3721.00

13:03:56

London Stock Exchange

24

3721.00

13:03:56

London Stock Exchange

36

3721.00

13:03:56

London Stock Exchange

38

3721.00

13:03:56

London Stock Exchange

49

3721.00

13:03:56

London Stock Exchange

126

3721.00

13:03:56

London Stock Exchange

140

3721.00

13:03:56

London Stock Exchange

42

3724.00

13:08:18

London Stock Exchange

67

3724.00

13:08:18

London Stock Exchange

67

3724.00

13:08:18

London Stock Exchange

91

3724.00

13:08:18

London Stock Exchange

132

3724.00

13:08:18

London Stock Exchange

194

3721.00

13:09:11

London Stock Exchange

200

3721.00

13:09:11

London Stock Exchange

15

3724.00

13:13:03

London Stock Exchange

186

3724.00

13:13:03

London Stock Exchange

206

3724.00

13:13:03

London Stock Exchange

173

3726.00

13:15:42

London Stock Exchange

200

3726.00

13:15:42

London Stock Exchange

21

3727.00

13:18:15

London Stock Exchange

31

3727.00

13:18:15

London Stock Exchange

60

3727.00

13:18:15

London Stock Exchange

93

3727.00

13:18:15

London Stock Exchange

108

3727.00

13:18:15

London Stock Exchange

149

3727.00

13:18:15

London Stock Exchange

61

3734.00

13:21:20

London Stock Exchange

68

3734.00

13:21:20

London Stock Exchange

132

3734.00

13:21:20

London Stock Exchange

200

3734.00

13:21:20

London Stock Exchange

17

3734.00

13:21:30

London Stock Exchange

200

3734.00

13:21:30

London Stock Exchange

200

3734.00

13:21:30

London Stock Exchange

20

3730.00

13:23:18

London Stock Exchange

34

3730.00

13:23:18

London Stock Exchange

50

3730.00

13:23:18

London Stock Exchange

50

3730.00

13:23:18

London Stock Exchange

131

3730.00

13:23:18

London Stock Exchange

151

3730.00

13:23:18

London Stock Exchange

53

3737.00

13:28:28

London Stock Exchange

58

3737.00

13:28:28

London Stock Exchange

200

3737.00

13:28:28

London Stock Exchange

200

3737.00

13:28:28

London Stock Exchange

200

3737.00

13:28:28

London Stock Exchange

200

3737.00

13:28:28

London Stock Exchange

27

3734.00

13:31:14

London Stock Exchange

67

3734.00

13:31:14

London Stock Exchange

173

3734.00

13:31:14

London Stock Exchange

177

3734.00

13:31:14

London Stock Exchange

2

3742.00

13:32:58

London Stock Exchange

2

3742.00

13:32:58

London Stock Exchange

86

3742.00

13:32:58

London Stock Exchange

88

3742.00

13:32:58

London Stock Exchange

199

3742.00

13:32:58

London Stock Exchange

1

3738.00

13:35:02

London Stock Exchange

59

3738.00

13:35:02

London Stock Exchange

124

3738.00

13:35:02

London Stock Exchange

200

3738.00

13:35:02

London Stock Exchange

23

3738.00

13:39:59

London Stock Exchange

32

3738.00

13:39:59

London Stock Exchange

52

3738.00

13:39:59

London Stock Exchange

149

3738.00

13:39:59

London Stock Exchange

149

3738.00

13:39:59

London Stock Exchange

201

3738.00

13:39:59

London Stock Exchange

201

3738.00

13:39:59

London Stock Exchange

201

3737.00

13:42:40

London Stock Exchange

14

3737.00

13:42:48

London Stock Exchange

201

3737.00

13:42:48

London Stock Exchange

2

3739.00

13:45:17

London Stock Exchange

16

3739.00

13:45:17

London Stock Exchange

71

3739.00

13:45:17

London Stock Exchange

129

3739.00

13:45:17

London Stock Exchange

198

3739.00

13:45:17

London Stock Exchange

66

3739.00

13:50:54

London Stock Exchange

129

3739.00

13:50:54

London Stock Exchange

200

3739.00

13:50:54

London Stock Exchange

32

3738.00

13:51:13

London Stock Exchange

80

3738.00

13:51:13

London Stock Exchange

120

3738.00

13:51:13

London Stock Exchange

200

3738.00

13:51:13

London Stock Exchange

39

3739.00

13:54:51

London Stock Exchange

57

3739.00

13:54:51

London Stock Exchange

66

3739.00

13:54:51

London Stock Exchange

78

3739.00

13:54:51

London Stock Exchange

133

3739