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:                        07 January 2019

Number of shares purchased:     188,630 shares

Highest price paid per share:      3916.0 pence

Lowest price paid per share:       3846.0 pence

Average price paid per share:     3886.2026 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 24,923,520 shares in treasury and has 192,419,043 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: 07 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3886.2026

188,630

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

165

3847.00

8:19:57

London Stock Exchange

200

3847.00

8:19:57

London Stock Exchange

201

3846.00

8:20:56

London Stock Exchange

41

3846.00

8:20:58

London Stock Exchange

201

3846.00

8:20:58

London Stock Exchange

26

3851.00

8:23:23

London Stock Exchange

201

3851.00

8:23:23

London Stock Exchange

201

3851.00

8:23:23

London Stock Exchange

166

3853.00

8:24:56

London Stock Exchange

200

3853.00

8:24:56

London Stock Exchange

26

3849.00

8:25:26

London Stock Exchange

174

3849.00

8:26:11

London Stock Exchange

29

3849.00

8:26:13

London Stock Exchange

71

3849.00

8:26:13

London Stock Exchange

100

3849.00

8:26:13

London Stock Exchange

24

3849.00

8:26:14

London Stock Exchange

47

3851.00

8:27:06

London Stock Exchange

201

3851.00

8:27:06

London Stock Exchange

201

3851.00

8:27:06

London Stock Exchange

2

3856.00

8:28:11

London Stock Exchange

28

3856.00

8:28:11

London Stock Exchange

43

3856.00

8:28:11

London Stock Exchange

157

3856.00

8:28:11

London Stock Exchange

172

3856.00

8:28:11

London Stock Exchange

200

3861.00

8:30:05

London Stock Exchange

178

3861.00

8:30:06

London Stock Exchange

200

3872.00

8:31:43

London Stock Exchange

201

3872.00

8:31:43

London Stock Exchange

220

3872.00

8:31:43

London Stock Exchange

227

3872.00

8:31:43

London Stock Exchange

54

3864.00

8:34:45

London Stock Exchange

97

3864.00

8:34:45

London Stock Exchange

104

3864.00

8:34:45

London Stock Exchange

201

3864.00

8:34:45

London Stock Exchange

28

3861.00

8:35:51

London Stock Exchange

200

3861.00

8:35:51

London Stock Exchange

200

3861.00

8:35:51

London Stock Exchange

31

3860.00

8:35:55

London Stock Exchange

46

3860.00

8:35:55

London Stock Exchange

55

3860.00

8:35:55

London Stock Exchange

100

3860.00

8:35:55

London Stock Exchange

201

3860.00

8:35:55

London Stock Exchange

10

3857.00

8:36:40

London Stock Exchange

200

3857.00

8:36:40

London Stock Exchange

200

3857.00

8:36:40

London Stock Exchange

7

3856.00

8:38:05

London Stock Exchange

44

3856.00

8:38:05

London Stock Exchange

79

3856.00

8:38:05

London Stock Exchange

122

3856.00

8:38:05

London Stock Exchange

157

3856.00

8:38:05

London Stock Exchange

183

3856.00

8:39:42

London Stock Exchange

200

3856.00

8:39:42

London Stock Exchange

9

3855.00

8:39:55

London Stock Exchange

17

3855.00

8:39:56

London Stock Exchange

192

3855.00

8:39:56

London Stock Exchange

201

3855.00

8:39:56

London Stock Exchange

50

3867.00

8:43:45

London Stock Exchange

24

3871.00

8:45:03

London Stock Exchange

34

3871.00

8:45:03

London Stock Exchange

34

3871.00

8:45:03

London Stock Exchange

35

3870.00

8:45:03

London Stock Exchange

35

3870.00

8:45:03

London Stock Exchange

36

3870.00

8:45:03

London Stock Exchange

132

3871.00

8:45:03

London Stock Exchange

165

3870.00

8:45:03

London Stock Exchange

165

3870.00

8:45:03

London Stock Exchange

170

3870.00

8:45:03

London Stock Exchange

200

3871.00

8:45:03

London Stock Exchange

200

3870.00

8:45:03

London Stock Exchange

17

3872.00

8:48:31

London Stock Exchange

44

3871.00

8:49:20

London Stock Exchange

75

3873.00

8:49:20

London Stock Exchange

124

3873.00

8:49:20

London Stock Exchange

200

3873.00

8:49:20

London Stock Exchange

200

3871.00

8:49:20

London Stock Exchange

200

3871.00

8:49:20

London Stock Exchange

201

3869.00

8:50:13

London Stock Exchange

236

3869.00

8:50:13

London Stock Exchange

201

3871.00

8:51:04

London Stock Exchange

201

3871.00

8:51:06

London Stock Exchange

13

3871.00

8:51:07

London Stock Exchange

11

3870.00

8:52:38

London Stock Exchange

55

3870.00

8:52:38

London Stock Exchange

201

3870.00

8:52:38

London Stock Exchange

201

3870.00

8:52:38

London Stock Exchange

10

3865.00

8:53:47

London Stock Exchange

74

3865.00

8:53:47

London Stock Exchange

74

3865.00

8:53:47

London Stock Exchange

127

3865.00

8:53:47

London Stock Exchange

127

3865.00

8:53:47

London Stock Exchange

91

3866.00

8:57:19

London Stock Exchange

201

3866.00

8:57:19

London Stock Exchange

63

3866.00

8:57:39

London Stock Exchange

110

3866.00

8:57:39

London Stock Exchange

1

3868.00

8:58:19

London Stock Exchange

9

3868.00

8:58:19

London Stock Exchange

50

3868.00

8:58:19

London Stock Exchange

59

3868.00

8:58:19

London Stock Exchange

143

3868.00

8:58:19

London Stock Exchange

200

3868.00

8:58:19

London Stock Exchange

30

3866.00

8:58:56

London Stock Exchange

201

3866.00

8:58:56

London Stock Exchange

201

3866.00

8:58:56

London Stock Exchange

14

3865.00

8:59:14

London Stock Exchange

70

3865.00

8:59:14

London Stock Exchange

130

3865.00

8:59:14

London Stock Exchange

200

3865.00

8:59:14

London Stock Exchange

95

3864.00

8:59:54

London Stock Exchange

100

3864.00

8:59:54

London Stock Exchange

200

3864.00

8:59:54

London Stock Exchange

6

3867.00

9:03:19

London Stock Exchange

61

3867.00

9:03:19

London Stock Exchange

191

3867.00

9:03:19

London Stock Exchange

200

3867.00

9:03:19

London Stock Exchange

200

3867.00

9:03:19

London Stock Exchange

200

3867.00

9:03:19

London Stock Exchange

50

3868.00

9:05:01

London Stock Exchange

57

3868.00

9:05:01

London Stock Exchange

100

3868.00

9:05:01

London Stock Exchange

103

3868.00

9:05:01

London Stock Exchange

150

3868.00

9:05:01

London Stock Exchange

22

3870.00

9:07:30

London Stock Exchange

42

3870.00

9:07:30

London Stock Exchange

46

3869.00

9:07:30

London Stock Exchange

59

3870.00

9:07:30

London Stock Exchange

100

3870.00

9:07:30

London Stock Exchange

155

3869.00

9:07:30

London Stock Exchange

186

3869.00

9:07:30

London Stock Exchange

201

3870.00

9:07:30

London Stock Exchange

50

3871.00

9:08:32

London Stock Exchange

89

3871.00

9:08:32

London Stock Exchange

112

3871.00

9:08:32

London Stock Exchange

201

3871.00

9:08:32

London Stock Exchange

12

3871.00

9:10:23

London Stock Exchange

31

3871.00

9:10:23

London Stock Exchange

170

3871.00

9:10:23

London Stock Exchange

44

3872.00

9:11:18

London Stock Exchange

44

3872.00

9:11:18

London Stock Exchange

50

3872.00

9:11:18

London Stock Exchange

57

3872.00

9:11:18

London Stock Exchange

59

3872.00

9:11:18

London Stock Exchange

5

3871.00

9:11:19

London Stock Exchange

57

3871.00

9:11:19

London Stock Exchange

76

3871.00

9:11:19

London Stock Exchange

123

3871.00

9:11:19

London Stock Exchange

189

3871.00

9:11:19

London Stock Exchange

200

3871.00

9:11:19

London Stock Exchange

2

3865.00

9:12:45

London Stock Exchange

21

3865.00

9:12:45

London Stock Exchange

61

3865.00

9:12:45

London Stock Exchange

65

3865.00

9:12:45

London Stock Exchange

100

3865.00

9:12:45

London Stock Exchange

135

3865.00

9:12:45

London Stock Exchange

12

3866.00

9:13:56

London Stock Exchange

30

3866.00

9:13:56

London Stock Exchange

44

3866.00

9:13:56

London Stock Exchange

100

3866.00

9:13:56

London Stock Exchange

201

3866.00

9:13:56

London Stock Exchange

201

3870.00

9:17:15

London Stock Exchange

181

3870.00

9:17:16

London Stock Exchange

1

3870.00

9:18:00

London Stock Exchange

21

3870.00

9:18:00

London Stock Exchange

200

3870.00

9:18:00

London Stock Exchange

201

3870.00

9:18:00

London Stock Exchange

17

3869.00

9:18:50

London Stock Exchange

192

3869.00

9:18:50

London Stock Exchange

200

3869.00

9:18:50

London Stock Exchange

200

3869.00

9:18:50

London Stock Exchange

200

3869.00

9:18:50

London Stock Exchange

45

3867.00

9:19:57

London Stock Exchange

173

3867.00

9:19:57

London Stock Exchange

200

3867.00

9:19:57

London Stock Exchange

45

3870.00

9:21:24

London Stock Exchange

45

3870.00

9:21:24

London Stock Exchange

50

3870.00

9:21:24

London Stock Exchange

155

3870.00

9:21:24

London Stock Exchange

144

3870.00

9:21:26

London Stock Exchange

51

3871.00

9:22:45

London Stock Exchange

150

3871.00

9:22:45

London Stock Exchange

165

3871.00

9:22:45

London Stock Exchange

196

3871.00

9:23:34

London Stock Exchange

201

3871.00

9:23:34

London Stock Exchange

26

3870.00

9:24:54

London Stock Exchange

72

3870.00

9:24:54

London Stock Exchange

128

3870.00

9:24:54

London Stock Exchange

200

3870.00

9:24:54

London Stock Exchange

100

3872.00

9:27:45

London Stock Exchange

101

3872.00

9:27:45

London Stock Exchange

196

3872.00

9:27:45

London Stock Exchange

156

3871.00

9:28:10

London Stock Exchange

201

3871.00

9:28:10

London Stock Exchange

5

3871.00

9:28:22

London Stock Exchange

6

3871.00

9:28:54

London Stock Exchange

39

3871.00

9:28:54

London Stock Exchange

164

3871.00

9:28:54

London Stock Exchange

201

3871.00

9:28:54

London Stock Exchange

13

3872.00

9:30:27

London Stock Exchange

17

3872.00

9:30:27

London Stock Exchange

26

3872.00

9:30:27

London Stock Exchange

40

3872.00

9:30:27

London Stock Exchange

60

3872.00

9:30:27

London Stock Exchange

100

3872.00

9:30:27

London Stock Exchange

100

3872.00

9:30:27

London Stock Exchange

140

3872.00

9:30:27

London Stock Exchange

160

3872.00

9:30:27

London Stock Exchange

200

3872.00

9:30:27

London Stock Exchange

40

3878.00

9:31:59

London Stock Exchange

200

3878.00

9:31:59

London Stock Exchange

200

3878.00

9:31:59

London Stock Exchange

201

3878.00

9:34:28

London Stock Exchange

200

3878.00

9:34:34

London Stock Exchange

1

3878.00

9:34:39

London Stock Exchange

8

3878.00

9:34:39

London Stock Exchange

4

3877.00

9:34:42

London Stock Exchange

22

3877.00

9:34:42

London Stock Exchange

87

3877.00

9:34:42

London Stock Exchange

92

3877.00

9:34:42

London Stock Exchange

76

3877.00

9:34:44

London Stock Exchange

90

3877.00

9:34:44

London Stock Exchange

39

3878.00

9:35:34

London Stock Exchange

200

3878.00

9:35:34

London Stock Exchange

200

3878.00

9:35:34

London Stock Exchange

100

3879.00

9:36:40

London Stock Exchange

100

3879.00

9:36:40

London Stock Exchange

168

3879.00

9:36:40

London Stock Exchange

200

3880.00

9:38:00

London Stock Exchange

31

3881.00

9:40:03

London Stock Exchange

200

3881.00

9:40:03

London Stock Exchange

22

3880.00

9:40:05

London Stock Exchange

46

3880.00

9:40:05

London Stock Exchange

111

3880.00

9:40:05

London Stock Exchange

120

3880.00

9:40:05

London Stock Exchange

133

3880.00

9:40:05

London Stock Exchange

21

3879.00

9:40:15

London Stock Exchange

66

3879.00

9:40:15

London Stock Exchange

88

3879.00

9:40:15

London Stock Exchange

201

3879.00

9:40:15

London Stock Exchange

17

3875.00

9:43:46

London Stock Exchange

20

3875.00

9:43:46

London Stock Exchange

20

3875.00

9:43:46

London Stock Exchange

26

3875.00

9:43:46

London Stock Exchange

37

3875.00

9:43:46

London Stock Exchange

143

3875.00

9:43:46

London Stock Exchange

163

3875.00

9:43:46

London Stock Exchange

163

3875.00

9:43:46

London Stock Exchange

200

3875.00

9:43:46

London Stock Exchange

12

3873.00

9:44:28

London Stock Exchange

34

3873.00

9:44:28

London Stock Exchange

34

3873.00

9:44:28

London Stock Exchange

120

3873.00

9:44:28

London Stock Exchange

200

3873.00

9:44:28

London Stock Exchange

44

3875.00

9:45:10

London Stock Exchange

124

3875.00

9:45:10

London Stock Exchange

1

3875.00

9:45:20

London Stock Exchange

77

3875.00

9:45:20

London Stock Exchange

1

3875.00

9:45:36

London Stock Exchange

16

3875.00

9:45:36

London Stock Exchange

200

3875.00

9:45:36

London Stock Exchange

30

3873.00

9:46:41

London Stock Exchange

69

3873.00

9:46:41

London Stock Exchange

130

3873.00

9:46:41

London Stock Exchange

171

3873.00

9:46:41

London Stock Exchange

200

3872.00

9:47:13

London Stock Exchange

42

3872.00

9:47:14

London Stock Exchange

200

3872.00

9:47:14

London Stock Exchange

1

3869.00

9:49:13

London Stock Exchange

33

3869.00

9:49:20

London Stock Exchange

167

3869.00

9:49:20

London Stock Exchange

167

3869.00

9:49:20

London Stock Exchange

17

3869.00

9:49:22

London Stock Exchange

5

3870.00

9:51:59

London Stock Exchange

20

3870.00

9:51:59

London Stock Exchange

76

3870.00

9:51:59

London Stock Exchange

100

3870.00

9:51:59

London Stock Exchange

100

3870.00

9:51:59

London Stock Exchange

150

3870.00

9:51:59

London Stock Exchange

69

3869.00

9:52:23

London Stock Exchange

69

3869.00

9:52:23

London Stock Exchange

101

3869.00

9:52:23

London Stock Exchange

131

3869.00

9:52:23

London Stock Exchange

42

3868.00

9:52:55

London Stock Exchange

58

3868.00

9:52:55

London Stock Exchange

142

3868.00

9:52:55

London Stock Exchange

142

3868.00

9:52:55

London Stock Exchange

200

3870.00

9:53:39

London Stock Exchange

200

3870.00

9:54:04

London Stock Exchange

31

3877.00

9:55:28

London Stock Exchange

13

3876.00

9:57:02

London Stock Exchange

33

3876.00

9:57:02

London Stock Exchange

49

3876.00

9:57:02

London Stock Exchange

51

3876.00

9:57:02

London Stock Exchange

96

3876.00

9:57:02

London Stock Exchange

105

3876.00

9:57:02

London Stock Exchange

152

3876.00

9:57:02

London Stock Exchange

200

3876.00

9:57:02

London Stock Exchange

200

3876.00

9:57:02

London Stock Exchange

201

3876.00

9:57:02

London Stock Exchange

201

3876.00

9:57:02

London Stock Exchange

167

3874.00

9:58:54

London Stock Exchange

200

3874.00

9:58:54

London Stock Exchange

14

3873.00

10:01:01

London Stock Exchange

25

3873.00

10:01:01

London Stock Exchange

36

3873.00

10:01:01

London Stock Exchange

37

3873.00

10:01:01

London Stock Exchange

48

3873.00

10:01:01

London Stock Exchange

164

3873.00

10:01:01

London Stock Exchange

164

3873.00

10:01:01

London Stock Exchange

200

3873.00

10:01:01

London Stock Exchange

201

3873.00

10:01:01

London Stock Exchange

6

3873.00

10:01:54

London Stock Exchange

6

3873.00

10:01:54

London Stock Exchange

25

3873.00

10:01:54

London Stock Exchange

195

3873.00

10:01:54

London Stock Exchange

201

3873.00

10:01:54

London Stock Exchange

58

3872.00

10:03:08

London Stock Exchange

143

3872.00

10:03:08

London Stock Exchange

201

3872.00

10:03:08

London Stock Exchange

31

3872.00

10:03:10

London Stock Exchange

5

3870.00

10:03:41

London Stock Exchange

201

3870.00

10:03:41

London Stock Exchange

201

3870.00

10:03:41

London Stock Exchange

24

3869.00

10:05:44

London Stock Exchange

43

3869.00

10:05:44

London Stock Exchange

43

3869.00

10:05:44

London Stock Exchange

157

3869.00

10:05:44

London Stock Exchange

157

3869.00

10:05:44

London Stock Exchange

10

3868.00

10:08:34

London Stock Exchange

59

3868.00

10:08:34

London Stock Exchange

74

3868.00

10:08:34

London Stock Exchange

150

3868.00

10:08:34

London Stock Exchange

6

3866.00

10:10:05

London Stock Exchange

7

3866.00

10:10:05

London Stock Exchange

28

3866.00

10:10:05

London Stock Exchange

67

3866.00

10:10:05

London Stock Exchange

68

3866.00

10:10:05

London Stock Exchange

70

3866.00

10:10:05

London Stock Exchange

78

3866.00

10:10:05

London Stock Exchange

105

3866.00

10:10:05

London Stock Exchange

114

3866.00

10:10:05

London Stock Exchange

118

3866.00

10:10:05

London Stock Exchange

123

3866.00

10:10:05

London Stock Exchange

200

3866.00

10:10:05

London Stock Exchange

201

3866.00

10:10:05

London Stock Exchange

200

3871.00

10:12:53

London Stock Exchange

200

3871.00

10:12:53

London Stock Exchange

214

3871.00

10:12:53

London Stock Exchange

254

3871.00

10:12:53

London Stock Exchange

1

3869.00

10:13:14

London Stock Exchange

14

3869.00

10:13:14

London Stock Exchange

41

3869.00

10:13:14

London Stock Exchange

200

3869.00

10:13:14

London Stock Exchange

120

3869.00

10:13:24

London Stock Exchange

21

3865.00

10:14:10

London Stock Exchange

59

3865.00

10:14:10

London Stock Exchange

74

3865.00

10:14:10

London Stock Exchange

127

3865.00

10:14:10

London Stock Exchange

180

3865.00

10:14:10

London Stock Exchange

3

3861.00

10:17:37

London Stock Exchange

53

3861.00

10:17:37

London Stock Exchange

55

3861.00

10:17:37

London Stock Exchange

86

3861.00

10:17:37

London Stock Exchange

87

3861.00

10:17:37

London Stock Exchange

87

3861.00

10:17:37

London Stock Exchange

113

3861.00

10:17:37

London Stock Exchange

114

3861.00

10:17:37

London Stock Exchange

114

3861.00

10:17:37

London Stock Exchange

200

3861.00

10:17:37

London Stock Exchange

200

3861.00

10:17:37

London Stock Exchange

201

3861.00

10:17:37

London Stock Exchange

13

3860.00

10:19:05

London Stock Exchange

187

3860.00

10:19:05

London Stock Exchange

200

3861.00

10:19:59

London Stock Exchange

43

3861.00

10:20:09

London Stock Exchange

43

3861.00

10:20:09

London Stock Exchange

157

3861.00

10:20:09

London Stock Exchange

18

3860.00

10:20:10

London Stock Exchange

200

3860.00

10:20:10

London Stock Exchange

41

3859.00

10:21:17

London Stock Exchange

136

3859.00

10:21:17

London Stock Exchange

201

3859.00

10:21:17

London Stock Exchange

20

3859.00

10:22:55

London Stock Exchange

24

3859.00

10:22:55

London Stock Exchange

176

3859.00

10:22:55

London Stock Exchange

176

3859.00

10:22:55

London Stock Exchange

43

3862.00

10:23:27

London Stock Exchange

50

3862.00

10:23:27

London Stock Exchange

150

3862.00

10:23:27

London Stock Exchange

200

3862.00

10:23:27

London Stock Exchange

15

3861.00

10:24:24

London Stock Exchange

15

3861.00

10:24:24

London Stock Exchange

47

3861.00

10:24:24

London Stock Exchange

164

3861.00

10:24:24

London Stock Exchange

186

3861.00

10:24:24

London Stock Exchange

5

3864.00

10:28:17

London Stock Exchange

5

3864.00

10:28:17

London Stock Exchange

6

3864.00

10:28:17

London Stock Exchange

30

3864.00

10:28:17

London Stock Exchange

48

3864.00

10:28:17

London Stock Exchange

49

3864.00

10:28:17

London Stock Exchange

55

3864.00

10:28:17

London Stock Exchange

103

3864.00

10:28:17

London Stock Exchange

157

3864.00

10:28:17

London Stock Exchange

195

3864.00

10:28:17

London Stock Exchange

200

3864.00

10:28:17

London Stock Exchange

201

3864.00

10:28:17

London Stock Exchange

201

3864.00

10:28:17

London Stock Exchange

32

3863.00

10:29:41

London Stock Exchange

58

3863.00

10:29:41

London Stock Exchange

142

3863.00

10:29:41

London Stock Exchange

158

3863.00

10:29:41

London Stock Exchange

38

3860.00

10:32:24

London Stock Exchange

73

3860.00

10:32:24

London Stock Exchange

163

3860.00

10:32:24

London Stock Exchange

179

3860.00

10:32:24

London Stock Exchange

41

3858.00

10:33:49

London Stock Exchange

43

3858.00

10:33:49

London Stock Exchange

158

3858.00

10:33:49

London Stock Exchange

15

3858.00

10:33:50

London Stock Exchange

126

3858.00

10:33:50

London Stock Exchange

19

3858.00

10:34:00

London Stock Exchange

23

3858.00

10:34:00

London Stock Exchange

26

3858.00

10:34:02

London Stock Exchange

6

3858.00

10:34:42

London Stock Exchange

201

3859.00

10:38:26

London Stock Exchange

201

3859.00

10:38:26

London Stock Exchange

22

3860.00

10:39:22

London Stock Exchange

15

3859.00

10:39:53

London Stock Exchange

41

3859.00

10:39:53

London Stock Exchange

86

3859.00

10:39:53

London Stock Exchange

100

3859.00

10:39:53

London Stock Exchange

201

3859.00

10:39:53

London Stock Exchange

15

3858.00

10:43:11

London Stock Exchange

19

3861.00

10:43:42

London Stock Exchange

166

3861.00

10:43:42

London Stock Exchange

182

3861.00

10:43:42

London Stock Exchange

41

3861.00

10:44:28

London Stock Exchange

60

3861.00

10:44:28

London Stock Exchange

60

3861.00

10:44:28

London Stock Exchange

141

3861.00

10:44:28

London Stock Exchange

141

3861.00

10:44:28

London Stock Exchange

5

3862.00

10:45:45

London Stock Exchange

196

3862.00

10:45:45

London Stock Exchange

201

3862.00

10:45:48

London Stock Exchange

24

3866.00

10:48:29

London Stock Exchange

52

3865.00

10:48:29

London Stock Exchange

100

3865.00

10:48:29

London Stock Exchange

148

3865.00

10:48:29

London Stock Exchange

121

3867.00

10:49:50

London Stock Exchange

111

3864.00

10:51:25

London Stock Exchange

120

3864.00

10:51:25

London Stock Exchange

201

3864.00

10:51:25

London Stock Exchange

197

3867.00

10:54:29

London Stock Exchange

200

3867.00

10:54:29

London Stock Exchange

46

3865.00

10:56:17

London Stock Exchange

201

3865.00

10:56:17

London Stock Exchange

201

3865.00

10:56:17

London Stock Exchange

4

3872.00

10:59:51

London Stock Exchange

31

3872.00

10:59:51

London Stock Exchange

90

3872.00

10:59:51

London Stock Exchange

111

3872.00

10:59:51

London Stock Exchange

170

3872.00

10:59:51

London Stock Exchange

22

3873.00

11:01:24

London Stock Exchange

201

3873.00

11:01:24

London Stock Exchange

201

3873.00

11:01:24

London Stock Exchange

31

3872.00

11:03:58

London Stock Exchange

51

3872.00

11:03:58

London Stock Exchange

150

3872.00

11:03:58

London Stock Exchange

150

3872.00

11:03:58

London Stock Exchange

14

3872.00

11:08:39

London Stock Exchange

24

3872.00

11:08:39

London Stock Exchange

26

3872.00

11:08:39

London Stock Exchange

26

3872.00

11:08:39

London Stock Exchange

26

3872.00

11:08:39

London Stock Exchange

28

3872.00

11:08:39

London Stock Exchange

174

3872.00

11:08:39

London Stock Exchange

174

3872.00

11:08:39

London Stock Exchange

174

3872.00

11:08:39

London Stock Exchange

200

3872.00

11:08:39

London Stock Exchange

1

3870.00

11:11:40

London Stock Exchange

47

3870.00

11:11:40

London Stock Exchange

201

3870.00

11:11:40

London Stock Exchange

201

3870.00

11:11:40

London Stock Exchange

4

3864.00

11:18:49

London Stock Exchange

32

3864.00

11:18:49

London Stock Exchange

66

3864.00

11:18:49

London Stock Exchange

72

3864.00

11:18:49

London Stock Exchange

128

3864.00

11:18:49

London Stock Exchange

128

3864.00

11:18:49

London Stock Exchange

201

3864.00

11:18:49

London Stock Exchange

201

3864.00

11:18:49

London Stock Exchange

20

3866.00

11:23:00

London Stock Exchange

200

3866.00

11:23:00

London Stock Exchange

200

3866.00

11:23:00

London Stock Exchange

43

3882.00

11:27:06

London Stock Exchange

49

3882.00

11:27:06

London Stock Exchange

50

3882.00

11:27:06

London Stock Exchange

50

3882.00

11:27:06

London Stock Exchange

63

3882.00

11:27:06

London Stock Exchange

75

3882.00

11:27:06

London Stock Exchange

200

3882.00

11:27:06

London Stock Exchange

33

3881.00

11:27:11

London Stock Exchange

50

3881.00

11:27:11

London Stock Exchange

151

3881.00

11:27:11

London Stock Exchange

201

3881.00

11:27:11

London Stock Exchange

13

3880.00

11:28:14

London Stock Exchange

16

3880.00

11:28:14

London Stock Exchange

16

3880.00

11:28:14

London Stock Exchange

85

3880.00

11:28:14

London Stock Exchange

100

3880.00

11:28:14

London Stock Exchange

201

3880.00

11:28:14

London Stock Exchange

11

3881.00

11:30:28

London Stock Exchange

201

3881.00

11:30:28

London Stock Exchange

201

3881.00

11:30:28

London Stock Exchange

5

3880.00

11:31:22

London Stock Exchange

9

3880.00

11:31:22

London Stock Exchange

188

3880.00

11:31:22

London Stock Exchange

200

3880.00

11:31:22

London Stock Exchange

200

3880.00

11:31:22

London Stock Exchange

200

3880.00

11:31:22

London Stock Exchange

170

3879.00

11:32:15

London Stock Exchange

200

3879.00

11:32:15

London Stock Exchange

2

3879.00

11:34:49

London Stock Exchange

7

3879.00

11:34:49

London Stock Exchange

18

3879.00

11:34:49

London Stock Exchange

176

3879.00

11:34:49

London Stock Exchange

183

3879.00

11:34:49

London Stock Exchange

201

3879.00

11:34:49

London Stock Exchange

201

3879.00

11:34:49

London Stock Exchange

7

3879.00

11:36:01

London Stock Exchange

201

3879.00

11:36:01

London Stock Exchange

201

3879.00

11:36:01

London Stock Exchange

146

3878.00

11:36:18

London Stock Exchange

42

3879.00

11:36:40

London Stock Exchange

201

3879.00

11:36:40

London Stock Exchange

181

3880.00

11:39:47

London Stock Exchange

19

3880.00

11:40:44

London Stock Exchange

201

3880.00

11:40:44

London Stock Exchange

18

3880.00

11:40:45

London Stock Exchange

55

3880.00

11:40:45

London Stock Exchange

79

3880.00

11:40:45

London Stock Exchange

93

3880.00

11:40:45

London Stock Exchange

107

3880.00

11:40:45

London Stock Exchange

108

3880.00

11:40:45

London Stock Exchange

200

3880.00

11:40:45

London Stock Exchange

200

3880.00

11:40:45

London Stock Exchange

1

3876.00

11:43:27

London Stock Exchange

1

3876.00

11:44:07

London Stock Exchange

48

3876.00

11:44:19

London Stock Exchange

2

3876.00

11:44:27

London Stock Exchange

50

3884.00

11:46:28

London Stock Exchange

151

3884.00