News Release

Carnival Corporation & plc Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

 

Shares purchased:                     Carnival plc ordinary USD 1.66 shares

Date of purchase:                        21 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4192.0 pence

Lowest price paid per share:       4157.0 pence

Average price paid per share:     4176.6112 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 25,869,458 shares in treasury and has 191,475,647 shares in issue (excluding shares held in treasury by Carnival plc).

 

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 21 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4176.6112

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

59

4157.00

8:11:39

London Stock Exchange

142

4157.00

8:11:42

London Stock Exchange

200

4157.00

8:11:43

London Stock Exchange

1

4157.00

8:11:45

London Stock Exchange

1

4157.00

8:11:45

London Stock Exchange

25

4157.00

8:11:46

London Stock Exchange

37

4157.00

8:11:46

London Stock Exchange

102

4162.00

8:12:08

London Stock Exchange

200

4162.00

8:12:08

London Stock Exchange

200

4162.00

8:12:08

London Stock Exchange

28

4176.00

8:14:11

London Stock Exchange

34

4176.00

8:14:11

London Stock Exchange

67

4176.00

8:14:11

London Stock Exchange

67

4176.00

8:14:11

London Stock Exchange

67

4176.00

8:14:11

London Stock Exchange

67

4176.00

8:14:11

London Stock Exchange

173

4176.00

8:14:11

London Stock Exchange

55

4170.00

8:14:19

London Stock Exchange

68

4170.00

8:14:19

London Stock Exchange

133

4170.00

8:14:19

London Stock Exchange

201

4170.00

8:14:19

London Stock Exchange

12

4174.00

8:16:13

London Stock Exchange

37

4174.00

8:16:13

London Stock Exchange

100

4174.00

8:16:13

London Stock Exchange

188

4174.00

8:16:13

London Stock Exchange

8

4174.00

8:16:14

London Stock Exchange

103

4174.00

8:16:14

London Stock Exchange

192

4174.00

8:16:14

London Stock Exchange

54

4173.00

8:16:24

London Stock Exchange

60

4173.00

8:16:24

London Stock Exchange

96

4173.00

8:16:24

London Stock Exchange

105

4173.00

8:16:24

London Stock Exchange

201

4173.00

8:16:24

London Stock Exchange

36

4174.00

8:18:10

London Stock Exchange

200

4174.00

8:18:10

London Stock Exchange

53

4179.00

8:19:50

London Stock Exchange

201

4179.00

8:19:50

London Stock Exchange

201

4179.00

8:19:50

London Stock Exchange

33

4183.00

8:20:34

London Stock Exchange

100

4183.00

8:20:34

London Stock Exchange

30

4184.00

8:21:39

London Stock Exchange

162

4184.00

8:21:39

London Stock Exchange

3

4188.00

8:24:33

London Stock Exchange

91

4191.00

8:24:58

London Stock Exchange

91

4191.00

8:24:58

London Stock Exchange

100

4191.00

8:24:58

London Stock Exchange

100

4191.00

8:24:58

London Stock Exchange

150

4191.00

8:24:58

London Stock Exchange

27

4190.00

8:25:00

London Stock Exchange

43

4190.00

8:25:00

London Stock Exchange

43

4190.00

8:25:00

London Stock Exchange

75

4190.00

8:25:00

London Stock Exchange

82

4190.00

8:25:00

London Stock Exchange

200

4190.00

8:25:00

London Stock Exchange

45

4189.00

8:25:05

London Stock Exchange

11

4189.00

8:25:16

London Stock Exchange

26

4189.00

8:25:16

London Stock Exchange

41

4189.00

8:25:16

London Stock Exchange

41

4189.00

8:25:16

London Stock Exchange

118

4189.00

8:25:16

London Stock Exchange

155

4189.00

8:25:16

London Stock Exchange

30

4191.00

8:27:02

London Stock Exchange

52

4192.00

8:27:02

London Stock Exchange

63

4192.00

8:27:02

London Stock Exchange

70

4191.00

8:27:02

London Stock Exchange

107

4191.00

8:27:02

London Stock Exchange

131

4191.00

8:27:02

London Stock Exchange

200

4192.00

8:27:02

London Stock Exchange

200

4192.00

8:27:02

London Stock Exchange

200

4192.00

8:27:02

London Stock Exchange

200

4192.00

8:27:02

London Stock Exchange

201

4191.00

8:27:02

London Stock Exchange

10

4190.00

8:30:23

London Stock Exchange

17

4190.00

8:30:23

London Stock Exchange

22

4190.00

8:30:23

London Stock Exchange

28

4190.00

8:30:23

London Stock Exchange

50

4190.00

8:30:23

London Stock Exchange

50

4190.00

8:30:23

London Stock Exchange

53

4190.00

8:30:23

London Stock Exchange

97

4190.00

8:30:23

London Stock Exchange

150

4190.00

8:30:23

London Stock Exchange

150

4190.00

8:30:23

London Stock Exchange

200

4190.00

8:30:23

London Stock Exchange

200

4190.00

8:30:23

London Stock Exchange

201

4189.00

8:30:23

London Stock Exchange

133

4189.00

8:30:29

London Stock Exchange

201

4189.00

8:30:29

London Stock Exchange

23

4186.00

8:31:24

London Stock Exchange

93

4186.00

8:31:24

London Stock Exchange

178

4186.00

8:31:24

London Stock Exchange

201

4186.00

8:31:24

London Stock Exchange

29

4184.00

8:32:35

London Stock Exchange

101

4184.00

8:32:35

London Stock Exchange

172

4184.00

8:32:35

London Stock Exchange

201

4184.00

8:32:35

London Stock Exchange

5

4179.00

8:33:27

London Stock Exchange

200

4179.00

8:33:27

London Stock Exchange

200

4179.00

8:33:27

London Stock Exchange

2

4179.00

8:33:48

London Stock Exchange

3

4179.00

8:34:28

London Stock Exchange

19

4179.00

8:35:07

London Stock Exchange

201

4179.00

8:35:07

London Stock Exchange

15

4180.00

8:36:05

London Stock Exchange

28

4180.00

8:36:05

London Stock Exchange

186

4180.00

8:36:05

London Stock Exchange

39

4181.00

8:37:43

London Stock Exchange

201

4181.00

8:37:43

London Stock Exchange

12

4183.00

8:38:15

London Stock Exchange

33

4183.00

8:38:15

London Stock Exchange

33

4183.00

8:38:15

London Stock Exchange

12

4183.00

8:38:42

London Stock Exchange

33

4183.00

8:38:42

London Stock Exchange

36

4183.00

8:38:42

London Stock Exchange

58

4183.00

8:38:42

London Stock Exchange

60

4183.00

8:38:42

London Stock Exchange

31

4182.00

8:38:54

London Stock Exchange

51

4182.00

8:38:54

London Stock Exchange

149

4182.00

8:38:54

London Stock Exchange

200

4182.00

8:38:54

London Stock Exchange

201

4179.00

8:39:02

London Stock Exchange

256

4179.00

8:39:02

London Stock Exchange

2

4176.00

8:40:03

London Stock Exchange

16

4176.00

8:40:03

London Stock Exchange

52

4176.00

8:40:03

London Stock Exchange

200

4176.00

8:40:03

London Stock Exchange

200

4176.00

8:40:03

London Stock Exchange

43

4180.00

8:42:10

London Stock Exchange

98

4180.00

8:42:10

London Stock Exchange

98

4180.00

8:42:10

London Stock Exchange

102

4180.00

8:42:10

London Stock Exchange

102

4180.00

8:42:10

London Stock Exchange

102

4180.00

8:42:10

London Stock Exchange

40

4181.00

8:43:44

London Stock Exchange

113

4180.00

8:43:44

London Stock Exchange

150

4181.00

8:43:44

London Stock Exchange

1

4180.00

8:45:00

London Stock Exchange

33

4180.00

8:45:00

London Stock Exchange

38

4182.00

8:45:00

London Stock Exchange

43

4182.00

8:45:00

London Stock Exchange

50

4180.00

8:45:00

London Stock Exchange

66

4180.00

8:45:00

London Stock Exchange

67

4180.00

8:45:00

London Stock Exchange

100

4182.00

8:45:00

London Stock Exchange

100

4180.00

8:45:00

London Stock Exchange

100

4180.00

8:45:00

London Stock Exchange

100

4180.00

8:45:00

London Stock Exchange

100

4180.00

8:45:00

London Stock Exchange

100

4180.00

8:45:00

London Stock Exchange

200

4180.00

8:45:00

London Stock Exchange

22

4180.00

8:45:11

London Stock Exchange

78

4180.00

8:45:11

London Stock Exchange

123

4180.00

8:45:11

London Stock Exchange

201

4180.00

8:45:11

London Stock Exchange

6

4182.00

8:47:04

London Stock Exchange

50

4182.00

8:47:28

London Stock Exchange

54

4182.00

8:47:28

London Stock Exchange

200

4181.00

8:47:33

London Stock Exchange

73

4181.00

8:48:09

London Stock Exchange

83

4181.00

8:48:09

London Stock Exchange

84

4181.00

8:48:09

London Stock Exchange

84

4181.00

8:48:09

London Stock Exchange

117

4181.00

8:48:09

London Stock Exchange

127

4181.00

8:48:09

London Stock Exchange

201

4181.00

8:48:09

London Stock Exchange

35

4177.00

8:50:08

London Stock Exchange

100

4177.00

8:50:08

London Stock Exchange

200

4177.00

8:50:08

London Stock Exchange

61

4177.00

8:50:09

London Stock Exchange

4

4177.00

8:50:36

London Stock Exchange

56

4177.00

8:50:41

London Stock Exchange

57

4177.00

8:50:47

London Stock Exchange

59

4176.00

8:51:30

London Stock Exchange

68

4176.00

8:51:30

London Stock Exchange

201

4176.00

8:51:30

London Stock Exchange

201

4176.00

8:51:30

London Stock Exchange

17

4176.00

8:51:31

London Stock Exchange

1

4179.00

8:54:07

London Stock Exchange

62

4181.00

8:54:59

London Stock Exchange

75

4181.00

8:55:11

London Stock Exchange

75

4181.00

8:55:11

London Stock Exchange

126

4181.00

8:55:11

London Stock Exchange

201

4181.00

8:55:11

London Stock Exchange

5

4181.00

8:56:12

London Stock Exchange

6

4182.00

8:56:12

London Stock Exchange

9

4181.00

8:56:12

London Stock Exchange

11

4181.00

8:56:12

London Stock Exchange

26

4181.00

8:56:12

London Stock Exchange

27

4181.00

8:56:12

London Stock Exchange

41

4182.00

8:56:12

London Stock Exchange

47

4181.00

8:56:12

London Stock Exchange

69

4182.00

8:56:12

London Stock Exchange

74

4181.00

8:56:12

London Stock Exchange

79

4181.00

8:56:12

London Stock Exchange

100

4182.00

8:56:12

London Stock Exchange

110

4182.00

8:56:12

London Stock Exchange

201

4181.00

8:56:12

London Stock Exchange

201

4181.00

8:56:12

London Stock Exchange

31

4182.00

8:57:27

London Stock Exchange

84

4182.00

8:57:39

London Stock Exchange

54

4182.00

8:58:07

London Stock Exchange

85

4182.00

8:58:08

London Stock Exchange

200

4181.00

8:58:56

London Stock Exchange

201

4181.00

8:58:56

London Stock Exchange

13

4181.00

8:59:50

London Stock Exchange

31

4181.00

8:59:50

London Stock Exchange

49

4181.00

8:59:50

London Stock Exchange

151

4181.00

8:59:50

London Stock Exchange

200

4181.00

8:59:50

London Stock Exchange

201

4181.00

8:59:50

London Stock Exchange

59

4181.00

9:00:16

London Stock Exchange

102

4181.00

9:00:16

London Stock Exchange

200

4181.00

9:00:16

London Stock Exchange

41

4182.00

9:01:44

London Stock Exchange

100

4182.00

9:01:44

London Stock Exchange

200

4182.00

9:01:44

London Stock Exchange

59

4182.00

9:02:17

London Stock Exchange

100

4182.00

9:02:17

London Stock Exchange

51

4182.00

9:02:50

London Stock Exchange

57

4182.00

9:02:50

London Stock Exchange

85

4182.00

9:02:50

London Stock Exchange

201

4182.00

9:02:50

London Stock Exchange

201

4182.00

9:02:50

London Stock Exchange

43

4178.00

9:04:54

London Stock Exchange

43

4178.00

9:04:54

London Stock Exchange

81

4178.00

9:04:54

London Stock Exchange

157

4178.00

9:04:54

London Stock Exchange

157

4178.00

9:04:54

London Stock Exchange

94

4177.00

9:05:30

London Stock Exchange

192

4177.00

9:05:30

London Stock Exchange

201

4177.00

9:05:30

London Stock Exchange

93

4176.00

9:08:02

London Stock Exchange

150

4176.00

9:08:02

London Stock Exchange

150

4176.00

9:08:28

London Stock Exchange

2

4175.00

9:09:15

London Stock Exchange

82

4176.00

9:09:15

London Stock Exchange

147

4175.00

9:09:15

London Stock Exchange

150

4176.00

9:09:15

London Stock Exchange

179

4175.00

9:09:15

London Stock Exchange

201

4175.00

9:09:15

London Stock Exchange

8

4177.00

9:14:07

London Stock Exchange

13

4177.00

9:14:27

London Stock Exchange

9

4177.00

9:14:46

London Stock Exchange

19

4177.00

9:14:46

London Stock Exchange

23

4177.00

9:14:46

London Stock Exchange

27

4177.00

9:14:46

London Stock Exchange

27

4177.00

9:14:46

London Stock Exchange

30

4177.00

9:14:46

London Stock Exchange

30

4177.00

9:14:46

London Stock Exchange

30

4177.00

9:14:46

London Stock Exchange

33

4177.00

9:14:46

London Stock Exchange

52

4177.00

9:14:46

London Stock Exchange

75

4177.00

9:14:46

London Stock Exchange

80

4177.00

9:14:46

London Stock Exchange

92

4177.00

9:14:46

London Stock Exchange

101

4177.00

9:14:46

London Stock Exchange

119

4177.00

9:14:46

London Stock Exchange

161

4177.00

9:14:46

London Stock Exchange

201

4177.00

9:14:46

London Stock Exchange

201

4177.00

9:14:46

London Stock Exchange

201

4177.00

9:14:46

London Stock Exchange

201

4177.00

9:14:46

London Stock Exchange

201

4177.00

9:14:46

London Stock Exchange

201

4177.00

9:14:46

London Stock Exchange

201

4177.00

9:14:46

London Stock Exchange

201

4177.00

9:14:46

London Stock Exchange

6

4176.00

9:18:27

London Stock Exchange

14

4176.00

9:19:27

London Stock Exchange

33

4180.00

9:22:33

London Stock Exchange

47

4180.00

9:22:33

London Stock Exchange

73

4180.00

9:22:33

London Stock Exchange

88

4180.00

9:22:33

London Stock Exchange

128

4180.00

9:22:33

London Stock Exchange

154

4180.00

9:22:33

London Stock Exchange

200

4180.00

9:22:33

London Stock Exchange

200

4180.00

9:22:33

London Stock Exchange

6

4181.00

9:24:30

London Stock Exchange

96

4181.00

9:24:30

London Stock Exchange

104

4181.00

9:24:30

London Stock Exchange

58

4182.00

9:24:37

London Stock Exchange

61

4182.00

9:24:37

London Stock Exchange

100

4182.00

9:24:37

London Stock Exchange

100

4182.00

9:24:37

London Stock Exchange

100

4182.00

9:24:37

London Stock Exchange

100

4182.00

9:24:37

London Stock Exchange

28

4182.00

9:25:02

London Stock Exchange

29

4181.00

9:25:02

London Stock Exchange

29

4181.00

9:25:02

London Stock Exchange

29

4181.00

9:25:02

London Stock Exchange

30

4181.00

9:25:02

London Stock Exchange

35

4181.00

9:25:02

London Stock Exchange

37

4181.00

9:25:02

London Stock Exchange

45

4181.00

9:25:02

London Stock Exchange

49

4181.00

9:25:02

London Stock Exchange

64

4181.00

9:25:02

London Stock Exchange

80

4181.00

9:25:02

London Stock Exchange

83

4181.00

9:25:02

London Stock Exchange

100

4182.00

9:25:02

London Stock Exchange

100

4182.00

9:25:02

London Stock Exchange

120

4181.00

9:25:02

London Stock Exchange

121

4181.00

9:25:02

London Stock Exchange

121

4181.00

9:25:02

London Stock Exchange

145

4181.00

9:25:02

London Stock Exchange

172

4181.00

9:25:02

London Stock Exchange

201

4181.00

9:25:02

London Stock Exchange

201

4181.00

9:25:02

London Stock Exchange

201

4181.00

9:25:02

London Stock Exchange

5

4177.00

9:27:28

London Stock Exchange

100

4177.00

9:27:56

London Stock Exchange

7

4177.00

9:29:07

London Stock Exchange

12

4177.00

9:29:27

London Stock Exchange

35

4180.00

9:32:25

London Stock Exchange

48

4178.00

9:32:25

London Stock Exchange

51

4180.00

9:32:25

London Stock Exchange

105

4180.00

9:32:25

London Stock Exchange

150

4180.00

9:32:25

London Stock Exchange

201

4180.00

9:32:25

London Stock Exchange

35

4181.00

9:33:47

London Stock Exchange

39

4180.00

9:33:47

London Stock Exchange

44

4181.00

9:33:47

London Stock Exchange

48

4180.00

9:33:47

London Stock Exchange

54

4181.00

9:33:47

London Stock Exchange

60

4181.00

9:33:47

London Stock Exchange

86

4180.00

9:33:47

London Stock Exchange

114

4180.00

9:33:47

London Stock Exchange

118

4181.00

9:33:47

London Stock Exchange

127

4181.00

9:33:47

London Stock Exchange

150

4181.00

9:33:47

London Stock Exchange

150

4181.00

9:33:47

London Stock Exchange

152

4180.00

9:33:47

London Stock Exchange

186

4179.00

9:33:48

London Stock Exchange

14

4179.00

9:33:53

London Stock Exchange

14

4179.00

9:33:53

London Stock Exchange

66

4179.00

9:33:53

London Stock Exchange

186

4179.00

9:33:53

London Stock Exchange

5

4177.00

9:35:33

London Stock Exchange

47

4178.00

9:35:33

London Stock Exchange

62

4179.00

9:35:33

London Stock Exchange

70

4179.00

9:35:33

London Stock Exchange

95

4177.00

9:35:33

London Stock Exchange

105

4177.00

9:35:33

London Stock Exchange

124

4177.00

9:35:33

London Stock Exchange

140

4179.00

9:35:33

London Stock Exchange

150

4178.00

9:35:33

London Stock Exchange

195

4177.00

9:35:33

London Stock Exchange

1

4176.00

9:37:46

London Stock Exchange

200

4177.00

9:38:40

London Stock Exchange

1

4177.00

9:38:43

London Stock Exchange

43

4177.00

9:38:43

London Stock Exchange

130

4177.00

9:40:19

London Stock Exchange

157

4177.00

9:40:19

London Stock Exchange

201

4177.00

9:40:19

London Stock Exchange

74

4181.00

9:43:00

London Stock Exchange

115

4181.00

9:43:00

London Stock Exchange

201

4181.00

9:43:00

London Stock Exchange

201

4181.00

9:43:00

London Stock Exchange

201

4181.00

9:43:00

London Stock Exchange

46

4181.00

9:43:14

London Stock Exchange

19

4181.00

9:44:02

London Stock Exchange

65

4181.00

9:44:02

London Stock Exchange

136

4181.00

9:44:02

London Stock Exchange

154

4181.00

9:44:02

London Stock Exchange

182

4181.00

9:44:02

London Stock Exchange

200

4181.00

9:44:02

London Stock Exchange

67

4181.00

9:44:03

London Stock Exchange

116

4181.00

9:44:03

London Stock Exchange

135

4181.00

9:44:03

London Stock Exchange

201

4181.00

9:44:03

London Stock Exchange

25

4183.00

9:45:39

London Stock Exchange

28

4182.00

9:45:41

London Stock Exchange

200

4182.00

9:45:41

London Stock Exchange

200

4182.00

9:45:41

London Stock Exchange

12

4180.00

9:48:40

London Stock Exchange

15

4180.00

9:48:40

London Stock Exchange

20

4180.00

9:48:40

London Stock Exchange

76

4180.00

9:48:40

London Stock Exchange

102

4180.00

9:48:40

London Stock Exchange

188

4180.00

9:48:40

London Stock Exchange

200

4180.00

9:48:40

London Stock Exchange

200

4180.00

9:48:40

London Stock Exchange

200

4180.00

9:48:40

London Stock Exchange

75

4176.00

9:51:33

London Stock Exchange

126

4176.00

9:51:33

London Stock Exchange

126

4176.00

9:51:33

London Stock Exchange

23

4179.00

9:53:23

London Stock Exchange

200

4179.00

9:53:59

London Stock Exchange

200

4179.00

9:53:59

London Stock Exchange

111

4180.00

9:55:04

London Stock Exchange

62

4179.00

9:55:16

London Stock Exchange

109

4179.00

9:55:16

London Stock Exchange

128

4179.00

9:55:16

London Stock Exchange

200

4179.00

9:55:16

London Stock Exchange

200

4179.00

9:55:16

London Stock Exchange

201

4179.00

9:55:16

London Stock Exchange

201

4179.00

9:55:16

London Stock Exchange

6

4179.00

9:58:11

London Stock Exchange

10

4179.00

9:58:11

London Stock Exchange

47

4179.00

9:58:11

London Stock Exchange

90

4179.00

9:58:11

London Stock Exchange

95

4179.00

9:58:11

London Stock Exchange

100

4179.00

9:58:11

London Stock Exchange

106

4179.00

9:58:11

London Stock Exchange

127

4179.00

9:58:11

London Stock Exchange

194

4179.00

9:58:11

London Stock Exchange

201

4179.00

9:58:11

London Stock Exchange

129

4177.00

10:01:54

London Stock Exchange

200

4177.00

10:01:54

London Stock Exchange

200

4177.00

10:01:54

London Stock Exchange

100

4177.00

10:03:45

London Stock Exchange

150

4177.00

10:03:45

London Stock Exchange

15

4181.00

10:06:06

London Stock Exchange

100

4181.00

10:06:06

London Stock Exchange

7

4181.00

10:06:28

London Stock Exchange

14

4181.00

10:06:28

London Stock Exchange

100

4181.00

10:06:28

London Stock Exchange

129

4180.00

10:06:43

London Stock Exchange

157

4180.00

10:06:43

London Stock Exchange

201

4180.00

10:06:43

London Stock Exchange

58

4180.00

10:07:11

London Stock Exchange

68

4180.00

10:07:11

London Stock Exchange

100

4180.00

10:07:11

London Stock Exchange

143

4180.00

10:07:11

London Stock Exchange

201

4180.00

10:07:11

London Stock Exchange

200

4181.00

10:08:14

London Stock Exchange

6

4182.00

10:09:12

London Stock Exchange

17

4182.00

10:09:12

London Stock Exchange

50

4182.00

10:09:12

London Stock Exchange

76

4182.00

10:09:12

London Stock Exchange

3

4182.00

10:09:44

London Stock Exchange

27

4182.00

10:09:44

London Stock Exchange

3

4182.00

10:11:11

London Stock Exchange

54

4182.00

10:11:11

London Stock Exchange

79

4182.00

10:11:11

London Stock Exchange

100

4182.00

10:11:11

London Stock Exchange

5

4182.00

10:12:43

London Stock Exchange

45

4182.00

10:12:43

London Stock Exchange

74

4182.00

10:12:43

London Stock Exchange

75

4182.00

10:12:43

London Stock Exchange

120

4182.00

10:12:43

London Stock Exchange

1

4181.00

10:12:59

London Stock Exchange

26

4181.00

10:12:59

London Stock Exchange

27

4181.00

10:12:59

London Stock Exchange

74

4181.00

10:12:59

London Stock Exchange

80

4181.00

10:12:59

London Stock Exchange

100

4181.00

10:12:59

London Stock Exchange

100

4181.00

10:12:59

London Stock Exchange

101

4181.00

10:12:59

London Stock Exchange

101

4181.00

10:12:59

London Stock Exchange

200

4181.00

10:12:59

London Stock Exchange

200

4181.00

10:12:59

London Stock Exchange

9

4182.00

10:15:48

London Stock Exchange

61

4182.00

10:15:48

London Stock Exchange

72

4182.00

10:15:48

London Stock Exchange

92

4182.00

10:15:48

London Stock Exchange

135

4182.00

10:15:48

London Stock Exchange

150

4182.00

10:15:48

London Stock Exchange

47

4186.00

10:17:20

London Stock Exchange

49

4186.00

10:17:20

London Stock Exchange

54

4186.00

10:17:20

London Stock Exchange

1

4185.00

10:18:09

London Stock Exchange

5

4185.00

10:18:41

London Stock Exchange

46

4185.00

10:18:41

London Stock Exchange

49

4185.00

10:18:41

London Stock Exchange

50

4185.00

10:18:41

London Stock Exchange

51

4185.00

10:18:41

London Stock Exchange

64

4185.00

10:18:41

London Stock Exchange

150

4185.00

10:18:41

London Stock Exchange

151

4185.00

10:18:41

London Stock Exchange

199

4185.00

10:18:41

London Stock Exchange

200

4185.00

10:18:41

London Stock Exchange

201

4185.00

10:18:41

London Stock Exchange

201

4185.00

10:18:41

London Stock Exchange

1

4185.00

10:20:51

London Stock Exchange

74

4185.00

10:20:51

London Stock Exchange

77

4185.00

10:20:51

London Stock Exchange

100

4185.00

10:20:51

London Stock Exchange

101

4185.00

10:20:51

London Stock Exchange

200

4185.00

10:20:51

London Stock Exchange

201

4185.00

10:20:51

London Stock Exchange

201

4185.00

10:20:51

London Stock Exchange

13

4183.00

10:22:31

London Stock Exchange

45

4183.00

10:22:31

London Stock Exchange

156

4183.00

10:22:31

London Stock Exchange

156

4183.00

10:22:31

London Stock Exchange

14

4183.00

10:22:39

London Stock Exchange

99

4183.00

10:23:00

London Stock Exchange

201

4180.00

10:24:08

London Stock Exchange

25

4180.00

10:24:29

London Stock Exchange

15

4180.00

10:25:35

London Stock Exchange

76

4180.00

10:25:35

London Stock Exchange

76

4180.00

10:25:35

London Stock Exchange

76

4180.00

10:25:35

London Stock Exchange

91

4180.00

10:25:35

London Stock Exchange

124

4180.00

10:25:35

London Stock Exchange

133

4180.00

10:25:35

London Stock Exchange

176

4180.00

10:25:35

London Stock Exchange

51

4180.00

10:27:53

London Stock Exchange

65

4180.00

10:27:53

London Stock Exchange

150

4180.00

10:27:53

London Stock Exchange

88

4181.00

10:28:25

London Stock Exchange

8

4181.00

10:29:20

London Stock Exchange

54

4181.00

10:29:20

London Stock Exchange

78

4181.00

10:29:20

London Stock Exchange

200

4180.00

10:29:51

London Stock Exchange

70

4182.00

10:30:45

London Stock Exchange

150

4182.00

10:30:45

London Stock Exchange

8

4181.00

10:30:48

London Stock Exchange

8

4181.00

10:30:48

London Stock Exchange

22

4181.00

10:30:48

London Stock Exchange

30

4181.00

10:30:48

London Stock Exchange

35

4181.00

10:30:48

London Stock Exchange

81

4181.00

10:30:48

London Stock Exchange

170

4181.00

10:30:48

London Stock Exchange

170

4181.00

10:30:48

London Stock Exchange

200

4181.00

10:30:48

London Stock Exchange

47

4180.00

10:33:43

London Stock Exchange

200

4180.00

10:33:43

London Stock Exchange

7

4180.00

10:34:28

London Stock Exchange

104

4181.00

10:36:17

London Stock Exchange

109

4181.00

10:36:17

London Stock Exchange

109

4181.00

10:36:17

London Stock Exchange

37

4181.00

10:36:18

London Stock Exchange

37

4181.00

10:36:18

London Stock Exchange

93

4181.00

10:36:18

London Stock Exchange

109

4181.00

10:36:18

London Stock Exchange

4

4180.00

10:36:33

London Stock Exchange

22

4180.00

10:36:33

London Stock Exchange

43

4180.00

10:36:33

London Stock Exchange

43

4180.00

10:36:33

London Stock Exchange

80

4180.00

10:36:33

London Stock Exchange

146

4180.00

10:36:33

London Stock Exchange

157

4180.00

10:36:33

London Stock Exchange

200

4180.00

10:36:33

London Stock Exchange

31

4179.00

10:39:54

London Stock Exchange

39

4179.00

10:39:54

London Stock Exchange

161

4179.00

10:39:54

London Stock Exchange

201

4179.00

10:39:54

London Stock Exchange

201

4179.00

10:39:54

London Stock Exchange

2

4182.00

10:40:41

London Stock Exchange

29

4181.00

10:41:41

London Stock Exchange

76

4181.00

10:41:41

London Stock Exchange

172

4181.00

10:41:41

London Stock Exchange

200

4181.00

10:41:41

London Stock Exchange

7

4181.00

10:42:47

London Stock Exchange

6

4181.00

10:44:07

London Stock Exchange

13

4181.00

10:44:27

London Stock Exchange

23

4182.00

10:44:48

London Stock Exchange

28

4182.00

10:44:48

London Stock Exchange

40

4182.00

10:44:48

London Stock Exchange

44

4182.00

10:44:48

London Stock Exchange

66

4182.00

10:44:48

London Stock Exchange

128

4182.00

10:44:48

London Stock Exchange

128

4182.00

10:44:48

London Stock Exchange

128

4182.00

10:44:48

London Stock Exchange

128

4182.00

10:46:11

London Stock Exchange

21

4183.00

10:46:40

London Stock Exchange

22

4183.00

10:46:40

London Stock Exchange

26

4183.00

10:46:40

London Stock Exchange

27

4183.00

10:46:40

London Stock Exchange

48

4183.00

10:46:40

London Stock Exchange

60

4183.00

10:46:40

London Stock Exchange

63

4183.00

10:46:40

London Stock Exchange

100

4183.00

10:46:40

London Stock Exchange

117

4183.00

10:46:40

London Stock Exchange

120

4183.00

10:46:40

London Stock Exchange

121

4183.00

10:46:40

London Stock Exchange

2

4182.00

10:46:49

London Stock Exchange

100

4182.00

10:46:49

London Stock Exchange

101

4182.00

10:46:49

London Stock Exchange

120

4182.00

10:46:49

London Stock Exchange

201

4182.00

10:46:49

London Stock Exchange

200

4181.00

10:47:35

London Stock Exchange

200

4182.00

10:48:56

London Stock Exchange

100

4183.00

10:49:35

London Stock Exchange

119

4183.00

10:49:35

London Stock Exchange

120

4183.00

10:49:35

London Stock Exchange

19

4183.00

10:50:22

London Stock Exchange

23

4183.00

10:50:22

London Stock Exchange

24

4183.00

10:50:22

London Stock Exchange

24

4182.00

10:50:22

London Stock Exchange

41

4183.00

10:50:22

London Stock Exchange

51

4182.00

10:50:22

London Stock Exchange

99

4182.00

10:50:22

London Stock Exchange

100

4182.00

10:50:22

London Stock Exchange

101

4182.00

10:50:22

London Stock Exchange

101

4182.00

10:50:22

London Stock Exchange

125

4182.00

10:50:22

London Stock Exchange

177

4182.00

10:50:22

London Stock Exchange

200

4182.00

10:50:22

London Stock Exchange

201

4181.00

10:52:09

London Stock Exchange

201

4181.00

10:52:09

London Stock Exchange

5

4181.00

10:53:01

London Stock Exchange

5

4181.00

10:53:01

London Stock Exchange

47

4181.00

10:53:01

London Stock Exchange

51

4181.00

10:53:01

London Stock Exchange

201

4181.00

10:53:01

London Stock Exchange

201

4181.00

10:53:01

London Stock Exchange

201

4179.00

10:53:16

London Stock Exchange

201

4179.00

10:53:16

London Stock Exchange

150

4179.00

10:54:38

London Stock Exchange

201

4177.00

10:56:45

London Stock Exchange

201

4177.00

10:56:45