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:                        16 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4104.0 pence

Lowest price paid per share:       4064.0 pence

Average price paid per share:     4082.7062 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 25,569,458 shares in treasury and has 191,774,517 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: 16 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4082.7062

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

4085.00

8:10:43

London Stock Exchange

200

4085.00

8:10:43

London Stock Exchange

55

4086.00

8:11:21

London Stock Exchange

100

4086.00

8:11:21

London Stock Exchange

100

4086.00

8:11:21

London Stock Exchange

100

4086.00

8:11:21

London Stock Exchange

100

4086.00

8:11:21

London Stock Exchange

132

4093.00

8:14:47

London Stock Exchange

22

4095.00

8:16:26

London Stock Exchange

28

4094.00

8:16:26

London Stock Exchange

41

4095.00

8:16:26

London Stock Exchange

72

4094.00

8:16:26

London Stock Exchange

75

4095.00

8:16:26

London Stock Exchange

100

4094.00

8:16:26

London Stock Exchange

160

4095.00

8:16:26

London Stock Exchange

200

4094.00

8:16:26

London Stock Exchange

201

4095.00

8:16:26

London Stock Exchange

26

4093.00

8:16:30

London Stock Exchange

36

4094.00

8:16:30

London Stock Exchange

36

4093.00

8:16:30

London Stock Exchange

43

4093.00

8:16:30

London Stock Exchange

50

4093.00

8:16:30

London Stock Exchange

79

4093.00

8:16:30

London Stock Exchange

86

4093.00

8:16:30

London Stock Exchange

88

4093.00

8:16:30

London Stock Exchange

107

4093.00

8:16:30

London Stock Exchange

115

4093.00

8:16:30

London Stock Exchange

165

4093.00

8:16:30

London Stock Exchange

200

4093.00

8:16:30

London Stock Exchange

9

4090.00

8:16:55

London Stock Exchange

26

4090.00

8:16:55

London Stock Exchange

91

4090.00

8:16:55

London Stock Exchange

110

4090.00

8:16:55

London Stock Exchange

201

4090.00

8:16:55

London Stock Exchange

8

4091.00

8:17:43

London Stock Exchange

130

4091.00

8:17:43

London Stock Exchange

193

4091.00

8:17:43

London Stock Exchange

201

4091.00

8:17:43

London Stock Exchange

200

4092.00

8:19:46

London Stock Exchange

201

4093.00

8:19:46

London Stock Exchange

254

4093.00

8:19:46

London Stock Exchange

317

4092.00

8:19:46

London Stock Exchange

37

4086.00

8:21:50

London Stock Exchange

233

4086.00

8:21:50

London Stock Exchange

19

4088.00

8:23:01

London Stock Exchange

96

4088.00

8:23:01

London Stock Exchange

182

4088.00

8:23:01

London Stock Exchange

201

4088.00

8:23:01

London Stock Exchange

6

4086.00

8:23:08

London Stock Exchange

12

4086.00

8:23:08

London Stock Exchange

28

4086.00

8:23:08

London Stock Exchange

72

4086.00

8:23:08

London Stock Exchange

86

4086.00

8:23:08

London Stock Exchange

94

4086.00

8:23:08

London Stock Exchange

94

4086.00

8:23:08

London Stock Exchange

100

4086.00

8:23:08

London Stock Exchange

100

4086.00

8:23:08

London Stock Exchange

200

4086.00

8:23:08

London Stock Exchange

200

4086.00

8:23:08

London Stock Exchange

100

4086.00

8:26:03

London Stock Exchange

193

4086.00

8:26:03

London Stock Exchange

100

4083.00

8:26:18

London Stock Exchange

100

4083.00

8:26:18

London Stock Exchange

100

4083.00

8:26:18

London Stock Exchange

100

4083.00

8:26:18

London Stock Exchange

114

4084.00

8:26:18

London Stock Exchange

200

4084.00

8:26:18

London Stock Exchange

200

4084.00

8:26:18

London Stock Exchange

113

4083.00

8:26:19

London Stock Exchange

200

4084.00

8:28:12

London Stock Exchange

107

4084.00

8:28:20

London Stock Exchange

200

4084.00

8:28:20

London Stock Exchange

43

4083.00

8:28:26

London Stock Exchange

63

4083.00

8:28:26

London Stock Exchange

200

4083.00

8:28:26

London Stock Exchange

200

4083.00

8:28:26

London Stock Exchange

4

4083.00

8:29:37

London Stock Exchange

4

4083.00

8:29:37

London Stock Exchange

4

4083.00

8:29:37

London Stock Exchange

4

4083.00

8:29:37

London Stock Exchange

4

4083.00

8:29:37

London Stock Exchange

8

4083.00

8:29:37

London Stock Exchange

12

4083.00

8:29:37

London Stock Exchange

100

4083.00

8:29:37

London Stock Exchange

100

4083.00

8:29:37

London Stock Exchange

100

4083.00

8:29:37

London Stock Exchange

100

4083.00

8:29:37

London Stock Exchange

11

4090.00

8:30:03

London Stock Exchange

24

4090.00

8:30:03

London Stock Exchange

24

4090.00

8:30:03

London Stock Exchange

24

4090.00

8:30:03

London Stock Exchange

24

4090.00

8:30:03

London Stock Exchange

24

4090.00

8:30:03

London Stock Exchange

129

4090.00

8:30:03

London Stock Exchange

177

4090.00

8:30:03

London Stock Exchange

19

4100.00

8:31:47

London Stock Exchange

22

4100.00

8:31:47

London Stock Exchange

100

4100.00

8:31:47

London Stock Exchange

150

4099.00

8:31:47

London Stock Exchange

171

4100.00

8:31:47

London Stock Exchange

150

4100.00

8:32:52

London Stock Exchange

200

4098.00

8:33:00

London Stock Exchange

200

4098.00

8:33:00

London Stock Exchange

215

4098.00

8:33:00

London Stock Exchange

299

4098.00

8:33:00

London Stock Exchange

39

4094.00

8:36:45

London Stock Exchange

63

4094.00

8:36:45

London Stock Exchange

67

4094.00

8:36:45

London Stock Exchange

98

4094.00

8:36:45

London Stock Exchange

161

4094.00

8:36:45

London Stock Exchange

200

4094.00

8:36:45

London Stock Exchange

200

4094.00

8:36:45

London Stock Exchange

200

4094.00

8:36:45

London Stock Exchange

29

4094.00

8:37:14

London Stock Exchange

201

4094.00

8:37:14

London Stock Exchange

201

4094.00

8:37:14

London Stock Exchange

8

4094.00

8:38:44

London Stock Exchange

8

4094.00

8:38:44

London Stock Exchange

17

4094.00

8:38:44

London Stock Exchange

192

4094.00

8:38:44

London Stock Exchange

193

4094.00

8:38:44

London Stock Exchange

29

4102.00

8:41:47

London Stock Exchange

75

4102.00

8:41:47

London Stock Exchange

201

4102.00

8:41:47

London Stock Exchange

201

4102.00

8:41:47

London Stock Exchange

10

4101.00

8:42:34

London Stock Exchange

30

4101.00

8:42:34

London Stock Exchange

38

4101.00

8:42:34

London Stock Exchange

40

4101.00

8:42:34

London Stock Exchange

57

4101.00

8:42:34

London Stock Exchange

163

4101.00

8:42:34

London Stock Exchange

170

4101.00

8:42:34

London Stock Exchange

200

4101.00

8:42:34

London Stock Exchange

233

4101.00

8:42:34

London Stock Exchange

88

4101.00

8:45:10

London Stock Exchange

200

4101.00

8:45:10

London Stock Exchange

200

4101.00

8:45:10

London Stock Exchange

24

4100.00

8:47:40

London Stock Exchange

31

4100.00

8:47:40

London Stock Exchange

32

4100.00

8:47:40

London Stock Exchange

68

4100.00

8:47:40

London Stock Exchange

68

4100.00

8:47:40

London Stock Exchange

100

4100.00

8:47:40

London Stock Exchange

100

4100.00

8:47:40

London Stock Exchange

132

4100.00

8:47:40

London Stock Exchange

168

4100.00

8:47:40

London Stock Exchange

200

4100.00

8:47:40

London Stock Exchange

13

4095.00

8:49:03

London Stock Exchange

72

4095.00

8:49:03

London Stock Exchange

72

4095.00

8:49:03

London Stock Exchange

129

4095.00

8:49:03

London Stock Exchange

129

4095.00

8:49:03

London Stock Exchange

23

4094.00

8:51:03

London Stock Exchange

150

4094.00

8:51:03

London Stock Exchange

7

4094.00

8:51:29

London Stock Exchange

76

4094.00

8:51:29

London Stock Exchange

200

4094.00

8:51:29

London Stock Exchange

200

4094.00

8:51:29

London Stock Exchange

16

4096.00

8:53:31

London Stock Exchange

36

4096.00

8:53:31

London Stock Exchange

43

4096.00

8:53:31

London Stock Exchange

44

4096.00

8:53:31

London Stock Exchange

56

4096.00

8:53:31

London Stock Exchange

56

4096.00

8:53:31

London Stock Exchange

100

4096.00

8:53:31

London Stock Exchange

100

4096.00

8:53:31

London Stock Exchange

100

4096.00

8:53:31

London Stock Exchange

144

4096.00

8:53:31

London Stock Exchange

200

4096.00

8:53:31

London Stock Exchange

84

4098.00

8:55:36

London Stock Exchange

100

4099.00

8:56:02

London Stock Exchange

100

4099.00

8:56:02

London Stock Exchange

11

4102.00

8:58:01

London Stock Exchange

39

4102.00

8:58:01

London Stock Exchange

40

4102.00

8:58:01

London Stock Exchange

71

4102.00

8:58:01

London Stock Exchange

79

4102.00

8:58:01

London Stock Exchange

99

4102.00

8:58:01

London Stock Exchange

122

4102.00

8:58:01

London Stock Exchange

161

4102.00

8:58:01

London Stock Exchange

161

4102.00

8:58:01

London Stock Exchange

200

4102.00

8:58:01

London Stock Exchange

39

4100.00

8:58:20

London Stock Exchange

60

4100.00

8:58:20

London Stock Exchange

60

4100.00

8:58:20

London Stock Exchange

80

4100.00

8:58:20

London Stock Exchange

200

4100.00

8:58:20

London Stock Exchange

123

4103.00

9:00:29

London Stock Exchange

201

4103.00

9:00:29

London Stock Exchange

201

4103.00

9:00:29

London Stock Exchange

24

4104.00

9:02:00

London Stock Exchange

29

4104.00

9:02:00

London Stock Exchange

73

4104.00

9:02:00

London Stock Exchange

128

4104.00

9:02:00

London Stock Exchange

201

4104.00

9:02:00

London Stock Exchange

201

4104.00

9:02:00

London Stock Exchange

201

4104.00

9:02:00

London Stock Exchange

6

4104.00

9:04:11

London Stock Exchange

23

4104.00

9:04:11

London Stock Exchange

61

4104.00

9:04:11

London Stock Exchange

116

4104.00

9:04:11

London Stock Exchange

140

4104.00

9:04:11

London Stock Exchange

201

4104.00

9:04:11

London Stock Exchange

201

4104.00

9:04:11

London Stock Exchange

201

4104.00

9:04:11

London Stock Exchange

1

4104.00

9:06:03

London Stock Exchange

3

4104.00

9:06:03

London Stock Exchange

100

4104.00

9:06:03

London Stock Exchange

100

4104.00

9:06:03

London Stock Exchange

201

4104.00

9:06:03

London Stock Exchange

28

4104.00

9:06:35

London Stock Exchange

100

4104.00

9:06:35

London Stock Exchange

34

4103.00

9:07:37

London Stock Exchange

52

4103.00

9:07:37

London Stock Exchange

75

4103.00

9:07:37

London Stock Exchange

75

4103.00

9:07:37

London Stock Exchange

92

4103.00

9:07:37

London Stock Exchange

201

4103.00

9:07:37

London Stock Exchange

63

4102.00

9:08:36

London Stock Exchange

90

4102.00

9:08:36

London Stock Exchange

111

4102.00

9:08:36

London Stock Exchange

118

4102.00

9:08:36

London Stock Exchange

138

4102.00

9:08:36

London Stock Exchange

1

4100.00

9:11:08

London Stock Exchange

199

4100.00

9:11:19

London Stock Exchange

97

4104.00

9:12:36

London Stock Exchange

200

4104.00

9:12:36

London Stock Exchange

14

4102.00

9:13:21

London Stock Exchange

48

4102.00

9:13:21

London Stock Exchange

75

4102.00

9:13:21

London Stock Exchange

75

4102.00

9:13:21

London Stock Exchange

111

4102.00

9:13:21

London Stock Exchange

200

4102.00

9:13:21

London Stock Exchange

100

4101.00

9:14:59

London Stock Exchange

200

4101.00

9:14:59

London Stock Exchange

200

4101.00

9:14:59

London Stock Exchange

1

4100.00

9:16:05

London Stock Exchange

42

4100.00

9:16:05

London Stock Exchange

42

4100.00

9:16:05

London Stock Exchange

117

4100.00

9:16:05

London Stock Exchange

159

4100.00

9:16:05

London Stock Exchange

159

4100.00

9:16:05

London Stock Exchange

4

4101.00

9:19:06

London Stock Exchange

201

4103.00

9:19:36

London Stock Exchange

201

4103.00

9:19:36

London Stock Exchange

66

4104.00

9:20:12

London Stock Exchange

12

4103.00

9:20:43

London Stock Exchange

12

4103.00

9:20:43

London Stock Exchange

12

4103.00

9:20:43

London Stock Exchange

13

4103.00

9:20:43

London Stock Exchange

39

4103.00

9:20:43

London Stock Exchange

104

4103.00

9:20:43

London Stock Exchange

150

4103.00

9:20:43

London Stock Exchange

150

4103.00

9:20:43

London Stock Exchange

44

4103.00

9:21:34

London Stock Exchange

57

4103.00

9:21:34

London Stock Exchange

68

4103.00

9:21:34

London Stock Exchange

132

4103.00

9:21:34

London Stock Exchange

143

4103.00

9:21:34

London Stock Exchange

53

4098.00

9:22:20

London Stock Exchange

201

4098.00

9:22:20

London Stock Exchange

201

4098.00

9:22:20

London Stock Exchange

17

4094.00

9:23:55

London Stock Exchange

25

4094.00

9:23:55

London Stock Exchange

109

4094.00

9:23:55

London Stock Exchange

175

4094.00

9:23:55

London Stock Exchange

183

4094.00

9:23:55

London Stock Exchange

33

4092.00

9:26:40

London Stock Exchange

84

4092.00

9:26:40

London Stock Exchange

90

4092.00

9:26:40

London Stock Exchange

117

4092.00

9:26:40

London Stock Exchange

201

4092.00

9:26:40

London Stock Exchange

201

4089.00

9:26:58

London Stock Exchange

10

4089.00

9:27:32

London Stock Exchange

98

4089.00

9:27:32

London Stock Exchange

201

4089.00

9:27:32

London Stock Exchange

201

4087.00

9:28:48

London Stock Exchange

216

4087.00

9:28:48

London Stock Exchange

35

4087.00

9:28:56

London Stock Exchange

5

4086.00

9:31:08

London Stock Exchange

195

4086.00

9:31:08

London Stock Exchange

53

4086.00

9:31:10

London Stock Exchange

4

4086.00

9:32:11

London Stock Exchange

143

4086.00

9:32:11

London Stock Exchange

201

4086.00

9:32:11

London Stock Exchange

33

4086.00

9:32:12

London Stock Exchange

69

4086.00

9:32:12

London Stock Exchange

85

4086.00

9:32:12

London Stock Exchange

201

4086.00

9:32:12

London Stock Exchange

4

4084.00

9:33:31

London Stock Exchange

37

4084.00

9:33:31

London Stock Exchange

196

4084.00

9:33:31

London Stock Exchange

200

4084.00

9:33:31

London Stock Exchange

7

4087.00

9:34:48

London Stock Exchange

7

4087.00

9:34:48

London Stock Exchange

7

4087.00

9:34:48

London Stock Exchange

92

4087.00

9:34:48

London Stock Exchange

194

4087.00

9:34:48

London Stock Exchange

194

4087.00

9:34:48

London Stock Exchange

21

4086.00

9:34:49

London Stock Exchange

42

4081.00

9:36:46

London Stock Exchange

42

4081.00

9:36:46

London Stock Exchange

63

4081.00

9:36:46

London Stock Exchange

95

4081.00

9:36:46

London Stock Exchange

95

4081.00

9:36:46

London Stock Exchange

100

4081.00

9:36:46

London Stock Exchange

2

4081.00

9:37:41

London Stock Exchange

15

4076.00

9:39:43

London Stock Exchange

200

4076.00

9:39:43

London Stock Exchange

200

4076.00

9:39:43

London Stock Exchange

200

4076.00

9:40:50

London Stock Exchange

7

4076.00

9:41:00

London Stock Exchange

115

4076.00

9:41:16

London Stock Exchange

193

4076.00

9:41:16

London Stock Exchange

26

4081.00

9:46:29

London Stock Exchange

29

4081.00

9:46:29

London Stock Exchange

49

4081.00

9:46:29

London Stock Exchange

152

4081.00

9:46:29

London Stock Exchange

201

4081.00

9:46:29

London Stock Exchange

18

4080.00

9:52:04

London Stock Exchange

19

4080.00

9:52:04

London Stock Exchange

49

4080.00

9:52:04

London Stock Exchange

90

4080.00

9:52:04

London Stock Exchange

105

4080.00

9:52:04

London Stock Exchange

152

4080.00

9:52:04

London Stock Exchange

200

4080.00

9:52:04

London Stock Exchange

200

4080.00

9:52:04

London Stock Exchange

201

4080.00

9:52:04

London Stock Exchange

201

4080.00

9:52:04

London Stock Exchange

201

4080.00

9:52:04

London Stock Exchange

201

4080.00

9:52:04

London Stock Exchange

201

4080.00

9:52:04

London Stock Exchange

1

4079.00

9:52:06

London Stock Exchange

16

4079.00

9:52:06

London Stock Exchange

19

4079.00

9:52:06

London Stock Exchange

26

4079.00

9:52:06

London Stock Exchange

81

4079.00

9:52:06

London Stock Exchange

84

4079.00

9:52:06

London Stock Exchange

185

4079.00

9:52:06

London Stock Exchange

200

4079.00

9:52:06

London Stock Exchange

201

4079.00

9:52:06

London Stock Exchange

201

4079.00

9:52:06

London Stock Exchange

21

4078.00

9:55:10

London Stock Exchange

26

4078.00

9:55:10

London Stock Exchange

28

4078.00

9:55:10

London Stock Exchange

40

4078.00

9:55:10

London Stock Exchange

200

4078.00

9:55:10

London Stock Exchange

200

4078.00

9:55:10

London Stock Exchange

201

4078.00

9:55:10

London Stock Exchange

201

4078.00

9:55:10

London Stock Exchange

7

4073.00

9:58:28

London Stock Exchange

11

4073.00

9:58:28

London Stock Exchange

33

4073.00

9:58:28

London Stock Exchange

46

4073.00

9:58:28

London Stock Exchange

54

4073.00

9:58:28

London Stock Exchange

66

4073.00

9:58:28

London Stock Exchange

98

4073.00

9:58:28

London Stock Exchange

103

4073.00

9:58:28

London Stock Exchange

201

4073.00

9:58:28

London Stock Exchange

201

4073.00

9:58:28

London Stock Exchange

201

4073.00

9:58:28

London Stock Exchange

76

4069.00

10:01:35

London Stock Exchange

200

4069.00

10:01:35

London Stock Exchange

200

4069.00

10:01:35

London Stock Exchange

59

4072.00

10:04:15

London Stock Exchange

94

4072.00

10:04:15

London Stock Exchange

106

4072.00

10:04:15

London Stock Exchange

200

4072.00

10:04:15

London Stock Exchange

186

4071.00

10:04:16

London Stock Exchange

15

4071.00

10:04:19

London Stock Exchange

94

4071.00

10:04:20

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201

4071.00

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4070.00

10:06:54

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10:06:54

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47

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10:06:54

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10:06:54

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56

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10:06:54

London Stock Exchange

97

4070.00

10:06:54

London Stock Exchange

159

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10:06:54

London Stock Exchange

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10:10:36

London Stock Exchange

67

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10:10:36

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74

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10:10:36

London Stock Exchange

99

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10:10:36

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101

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10:10:36

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162

4070.00

10:10:36

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200

4070.00

10:10:36

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201

4070.00

10:10:36

London Stock Exchange

194

4070.00

10:11:42

London Stock Exchange

6

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10:11:43

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13

4070.00

10:11:43

London Stock Exchange

200

4070.00

10:11:43

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21

4079.00

10:21:15

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27

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10:21:15

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39

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10:21:15

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60

4079.00

10:21:15

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81

4079.00

10:21:15

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85

4079.00

10:21:15

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89

4079.00

10:21:15

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92

4079.00

10:21:15

London Stock Exchange

98

4079.00

10:21:15

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102

4079.00

10:21:15

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108

4079.00

10:21:15

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120

4079.00

10:21:15

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4079.00

10:21:15

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134

4079.00

10:21:15

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141

4079.00

10:21:15

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141

4079.00

10:21:15

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200

4079.00

10:21:15

London Stock Exchange

200

4079.00

10:21:15

London Stock Exchange

201

4079.00

10:21:15

London Stock Exchange

201

4079.00

10:21:15

London Stock Exchange

201

4079.00

10:21:15

London Stock Exchange

8

4076.00

10:23:27

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44

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10:23:27

London Stock Exchange

192

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10:23:27

London Stock Exchange

200

4076.00

10:23:27

London Stock Exchange

201

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10:25:40

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201

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10:25:40

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36

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10:27:28

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80

4072.00

10:27:28

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99

4072.00

10:27:28

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200

4072.00

10:27:28

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200

4072.00

10:27:28

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23

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10:30:13

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10:30:13

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4070.00

10:30:13

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10:30:13

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92

4070.00

10:30:13

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109

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10:30:13

London Stock Exchange

201

4070.00

10:30:13

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25

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10:31:38

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25

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10:31:38

London Stock Exchange

82

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10:31:38

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175

4071.00

10:31:38

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175

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10:31:38

London Stock Exchange

96

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10:35:03

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201

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10:35:03

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201

4072.00

10:35:03

London Stock Exchange

1

4074.00

10:37:37

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4074.00

10:37:37

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10

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10:37:37

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29

4074.00

10:37:37

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30

4074.00

10:37:37

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4074.00

10:37:37

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101

4074.00

10:37:37

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170

4074.00

10:37:37

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172

4074.00

10:37:37

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199

4074.00

10:37:37

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201

4074.00

10:37:37

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21

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10:39:08

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10:39:08

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98

4071.00

10:39:08

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103

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10:39:08

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180

4071.00

10:39:08

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34

4069.00

10:40:13

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200

4069.00

10:40:13

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200

4069.00

10:40:13

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10

4066.00

10:41:56

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31

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10:41:56

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4066.00

10:41:56

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113

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10:41:56

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10:44:42

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44

4070.00

10:44:42

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77

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10:44:42

London Stock Exchange

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10:44:42

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107

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10:44:42

London Stock Exchange

6

4068.00

10:47:32

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10:47:32

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20

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10:47:32

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80

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10:47:32

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89

4068.00

10:47:32

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90

4068.00

10:47:32

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110

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10:47:32

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122

4068.00

10:47:32

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180

4068.00

10:47:32

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184

4068.00

10:47:32

London Stock Exchange

200

4068.00

10:47:32

London Stock Exchange

200

4068.00

10:47:32

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200

4068.00

10:47:32

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167

4067.00

10:49:32

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64

4068.00

10:50:15

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201

4068.00

10:50:15

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19

4065.00

10:51:15

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201

4065.00

10:51:15

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201

4065.00

10:51:15

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81

4065.00

10:51:22

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1

4066.00

10:57:13

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10:58:14

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13

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10:58:14

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13

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10:58:14

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18

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10:58:14

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4066.00

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27

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10:58:14

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38

4066.00

10:58:14

London Stock Exchange

54

4066.00

10:58:14

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55

4066.00

10:58:14

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63

4066.00

10:58:14

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66

4066.00

10:58:14

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67

4066.00

10:58:14

London Stock Exchange

133

4066.00

10:58:14

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167

4066.00

10:58:14

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173

4066.00

10:58:14

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199

4066.00

10:58:14

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200

4066.00

10:58:14

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200

4066.00

10:58:14

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200

4066.00

10:58:14

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200

4066.00

10:58:14

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201

4066.00

10:58:14

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201

4066.00

10:58:14

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2

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10:59:09

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99

4064.00

10:59:09

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100

4064.00

10:59:09

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130

4064.00

10:59:09

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150

4064.00

10:59:09

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30

4067.00

11:03:18

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41

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11:03:18

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11:03:18

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4067.00

11:03:18

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118

4067.00

11:03:18

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160

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11:03:18

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200

4067.00

11:03:18

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200

4067.00

11:03:18

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200

4067.00

11:03:18

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144

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11:03:20

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3

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11:04:09

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27

4067.00

11:04:09

London Stock Exchange

50

4067.00

11:04:09

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55

4067.00

11:04:09

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76

4067.00

11:04:09

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2

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11:05:11

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17

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11:05:11

London Stock Exchange

84

4066.00

11:05:11

London Stock Exchange

99

4066.00

11:05:11

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99

4066.00

11:05:11

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200

4066.00

11:05:11

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200

4068.00

11:07:56

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200

4068.00

11:07:56

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73

4068.00

11:07:58

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1

4070.00

11:12:00

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1

4070.00

11:12:00

London Stock Exchange

39

4070.00

11:12:00

London Stock Exchange

199

4070.00

11:12:00

London Stock Exchange

199

4070.00

11:12:00

London Stock Exchange

13

4069.00

11:13:09

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124

4069.00

11:13:09

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188

4069.00

11:13:09

London Stock Exchange

200

4069.00

11:13:09

London Stock Exchange

200

4069.00

11:13:09

London Stock Exchange

201

4069.00

11:13:09

London Stock Exchange

37

4069.00

11:13:13

London Stock Exchange

20

4069.00

11:17:32

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35

4069.00

11:17:32

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61

4069.00

11:17:32

London Stock Exchange

98

4069.00

11:17:32

London Stock Exchange

102

4069.00

11:17:32

London Stock Exchange

166

4069.00

11:17:32

London Stock Exchange

200

4069.00

11:17:32

London Stock Exchange

201

4069.00

11:17:32

London Stock Exchange

42

4070.00

11:18:57

London Stock Exchange

200

4070.00

11:18:57

London Stock Exchange

36

4081.00

11:27:17

London Stock Exchange

200

4081.00

11:27:17

London Stock Exchange

201

4081.00

11:27:17

London Stock Exchange

83

4085.00

11:28:44

London Stock Exchange

201

4085.00

11:28:44

London Stock Exchange

43

4083.00

11:29:07

London Stock Exchange

200

4083.00

11:29:07

London Stock Exchange

8

4083.00

11:30:22

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13

4083.00

11:30:22

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21

4083.00

11:30:22

London Stock Exchange

63

4083.00

11:30:22

London Stock Exchange

106

4083.00

11:30:22

London Stock Exchange

179

4083.00

11:30:22

London Stock Exchange

200

4083.00

11:30:22

London Stock Exchange

200

4083.00

11:30:22

London Stock Exchange

134

4083.00

11:31:25

London Stock Exchange

34

4085.00

11:33:13

London Stock Exchange

39

4085.00

11:33:13

London Stock Exchange

81

4085.00

11:33:13

London Stock Exchange

119

4085.00

11:33:13

London Stock Exchange

139

4085.00

11:33:13

London Stock Exchange

161

4085.00

11:33:13

London Stock Exchange

200

4085.00

11:33:13

London Stock Exchange

125

4084.00

11:33:14

London Stock Exchange

8

4084.00

11:33:46

London Stock Exchange

22

4084.00

11:33:46

London Stock Exchange

38

4084.00

11:33:46

London Stock Exchange

47

4084.00

11:33:46

London Stock Exchange

75

4084.00

11:33:46

London Stock Exchange

101

4084.00

11:33:46

London Stock Exchange

162

4084.00

11:33:46

London Stock Exchange

178

4084.00

11:33:46

London Stock Exchange

200

4084.00

11:33:46

London Stock Exchange

200

4083.00

11:33:49

London Stock Exchange

200

4083.00

11:33:51

London Stock Exchange

39

4083.00

11:34:18

London Stock Exchange

18

4086.00

11:35:47

London Stock Exchange

21

4085.00

11:36:34

London Stock Exchange

21

4085.00

11:37:17

London Stock Exchange

26

4085.00

11:37:17

London Stock Exchange

27

4085.00

11:37:17

London Stock Exchange

54