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:                        23 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4160.0 pence

Lowest price paid per share:       4126.0 pence

Average price paid per share:     4150.2485 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 26,069,458 shares in treasury and has 191,275,647 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: 23 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4150.2485

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

81

4150.00

8:11:23

London Stock Exchange

97

4150.00

8:11:23

London Stock Exchange

154

4150.00

8:11:23

London Stock Exchange

201

4150.00

8:11:23

London Stock Exchange

201

4146.00

8:11:57

London Stock Exchange

59

4146.00

8:12:14

London Stock Exchange

201

4146.00

8:12:14

London Stock Exchange

45

4159.00

8:14:07

London Stock Exchange

11

4156.00

8:14:23

London Stock Exchange

27

4156.00

8:14:23

London Stock Exchange

28

4156.00

8:14:23

London Stock Exchange

56

4156.00

8:14:23

London Stock Exchange

59

4156.00

8:14:23

London Stock Exchange

62

4156.00

8:14:23

London Stock Exchange

68

4156.00

8:14:23

London Stock Exchange

86

4156.00

8:14:23

London Stock Exchange

94

4156.00

8:14:23

London Stock Exchange

106

4156.00

8:14:23

London Stock Exchange

200

4156.00

8:14:23

London Stock Exchange

201

4156.00

8:14:23

London Stock Exchange

31

4150.00

8:15:42

London Stock Exchange

74

4150.00

8:15:42

London Stock Exchange

126

4150.00

8:15:42

London Stock Exchange

147

4150.00

8:15:43

London Stock Exchange

169

4150.00

8:15:43

London Stock Exchange

71

4152.00

8:16:52

London Stock Exchange

3

4151.00

8:17:02

London Stock Exchange

17

4151.00

8:17:02

London Stock Exchange

44

4151.00

8:17:02

London Stock Exchange

54

4151.00

8:17:02

London Stock Exchange

58

4151.00

8:17:02

London Stock Exchange

61

4151.00

8:17:02

London Stock Exchange

69

4151.00

8:17:02

London Stock Exchange

74

4151.00

8:17:02

London Stock Exchange

89

4151.00

8:17:02

London Stock Exchange

130

4151.00

8:17:02

London Stock Exchange

201

4151.00

8:17:02

London Stock Exchange

201

4151.00

8:17:02

London Stock Exchange

21

4150.00

8:18:16

London Stock Exchange

24

4150.00

8:18:16

London Stock Exchange

34

4150.00

8:18:16

London Stock Exchange

58

4150.00

8:18:16

London Stock Exchange

58

4150.00

8:18:16

London Stock Exchange

76

4150.00

8:18:16

London Stock Exchange

79

4150.00

8:18:16

London Stock Exchange

98

4150.00

8:18:16

London Stock Exchange

122

4150.00

8:18:16

London Stock Exchange

38

4159.00

8:21:23

London Stock Exchange

76

4159.00

8:21:23

London Stock Exchange

100

4159.00

8:21:23

London Stock Exchange

100

4158.00

8:21:26

London Stock Exchange

200

4158.00

8:21:26

London Stock Exchange

100

4158.00

8:21:27

London Stock Exchange

97

4158.00

8:21:29

London Stock Exchange

37

4156.00

8:21:35

London Stock Exchange

45

4159.00

8:22:22

London Stock Exchange

200

4159.00

8:22:22

London Stock Exchange

200

4159.00

8:22:22

London Stock Exchange

34

4158.00

8:22:24

London Stock Exchange

200

4158.00

8:22:24

London Stock Exchange

54

4160.00

8:22:42

London Stock Exchange

68

4160.00

8:22:42

London Stock Exchange

107

4160.00

8:22:42

London Stock Exchange

1

4158.00

8:23:31

London Stock Exchange

26

4158.00

8:23:31

London Stock Exchange

48

4158.00

8:23:31

London Stock Exchange

52

4158.00

8:23:31

London Stock Exchange

75

4158.00

8:23:31

London Stock Exchange

26

4158.00

8:23:53

London Stock Exchange

28

4159.00

8:23:53

London Stock Exchange

36

4159.00

8:23:53

London Stock Exchange

93

4158.00

8:23:53

London Stock Exchange

200

4158.00

8:23:53

London Stock Exchange

28

4156.00

8:24:42

London Stock Exchange

172

4156.00

8:24:42

London Stock Exchange

172

4156.00

8:24:42

London Stock Exchange

28

4156.00

8:24:43

London Stock Exchange

9

4156.00

8:24:44

London Stock Exchange

82

4156.00

8:24:44

London Stock Exchange

47

4154.00

8:26:02

London Stock Exchange

153

4154.00

8:26:02

London Stock Exchange

238

4154.00

8:26:02

London Stock Exchange

10

4153.00

8:27:18

London Stock Exchange

191

4153.00

8:27:18

London Stock Exchange

50

4153.00

8:27:45

London Stock Exchange

146

4153.00

8:27:45

London Stock Exchange

201

4153.00

8:27:45

London Stock Exchange

201

4153.00

8:27:45

London Stock Exchange

201

4153.00

8:27:45

London Stock Exchange

48

4151.00

8:29:22

London Stock Exchange

48

4151.00

8:29:22

London Stock Exchange

49

4149.00

8:29:22

London Stock Exchange

50

4149.00

8:29:22

London Stock Exchange

50

4149.00

8:29:22

London Stock Exchange

51

4149.00

8:29:22

London Stock Exchange

51

4149.00

8:29:22

London Stock Exchange

51

4149.00

8:29:22

London Stock Exchange

59

4151.00

8:29:22

London Stock Exchange

100

4150.00

8:29:22

London Stock Exchange

100

4151.00

8:29:22

London Stock Exchange

150

4149.00

8:29:22

London Stock Exchange

150

4151.00

8:29:22

London Stock Exchange

13

4149.00

8:29:58

London Stock Exchange

46

4149.00

8:31:20

London Stock Exchange

150

4149.00

8:31:20

London Stock Exchange

31

4152.00

8:32:33

London Stock Exchange

31

4152.00

8:32:33

London Stock Exchange

28

4151.00

8:32:41

London Stock Exchange

17

4151.00

8:32:55

London Stock Exchange

32

4151.00

8:32:55

London Stock Exchange

173

4151.00

8:32:55

London Stock Exchange

33

4152.00

8:33:23

London Stock Exchange

45

4152.00

8:33:23

London Stock Exchange

60

4152.00

8:33:23

London Stock Exchange

66

4152.00

8:33:23

London Stock Exchange

1

4151.00

8:33:38

London Stock Exchange

2

4151.00

8:33:58

London Stock Exchange

27

4151.00

8:33:58

London Stock Exchange

34

4151.00

8:33:58

London Stock Exchange

47

4151.00

8:33:58

London Stock Exchange

63

4151.00

8:33:58

London Stock Exchange

83

4151.00

8:33:58

London Stock Exchange

110

4151.00

8:33:58

London Stock Exchange

150

4151.00

8:33:58

London Stock Exchange

45

4150.00

8:34:09

London Stock Exchange

200

4150.00

8:34:09

London Stock Exchange

200

4150.00

8:34:09

London Stock Exchange

45

4150.00

8:35:50

London Stock Exchange

200

4150.00

8:35:50

London Stock Exchange

200

4150.00

8:35:50

London Stock Exchange

201

4150.00

8:35:50

London Stock Exchange

201

4150.00

8:35:50

London Stock Exchange

27

4154.00

8:36:47

London Stock Exchange

59

4154.00

8:36:47

London Stock Exchange

132

4154.00

8:36:47

London Stock Exchange

121

4155.00

8:38:06

London Stock Exchange

200

4155.00

8:38:06

London Stock Exchange

200

4155.00

8:38:06

London Stock Exchange

7

4157.00

8:38:38

London Stock Exchange

11

4157.00

8:38:38

London Stock Exchange

21

4157.00

8:38:38

London Stock Exchange

50

4157.00

8:38:38

London Stock Exchange

91

4157.00

8:38:38

London Stock Exchange

100

4157.00

8:38:38

London Stock Exchange

100

4157.00

8:38:38

London Stock Exchange

17

4157.00

8:39:56

London Stock Exchange

21

4157.00

8:39:56

London Stock Exchange

35

4157.00

8:39:56

London Stock Exchange

50

4157.00

8:39:56

London Stock Exchange

96

4157.00

8:39:56

London Stock Exchange

100

4157.00

8:39:56

London Stock Exchange

100

4157.00

8:39:56

London Stock Exchange

100

4157.00

8:39:56

London Stock Exchange

100

4157.00

8:39:56

London Stock Exchange

81

4156.00

8:39:57

London Stock Exchange

201

4156.00

8:39:57

London Stock Exchange

201

4156.00

8:39:57

London Stock Exchange

29

4155.00

8:40:23

London Stock Exchange

111

4155.00

8:40:23

London Stock Exchange

201

4155.00

8:40:23

London Stock Exchange

201

4155.00

8:40:23

London Stock Exchange

14

4148.00

8:41:31

London Stock Exchange

56

4148.00

8:41:31

London Stock Exchange

70

4148.00

8:41:31

London Stock Exchange

201

4148.00

8:41:31

London Stock Exchange

201

4148.00

8:41:31

London Stock Exchange

50

4154.00

8:44:04

London Stock Exchange

75

4154.00

8:44:04

London Stock Exchange

76

4154.00

8:44:04

London Stock Exchange

150

4154.00

8:44:04

London Stock Exchange

191

4154.00

8:44:04

London Stock Exchange

121

4152.00

8:45:11

London Stock Exchange

150

4152.00

8:45:11

London Stock Exchange

201

4152.00

8:45:11

London Stock Exchange

9

4150.00

8:45:59

London Stock Exchange

21

4150.00

8:45:59

London Stock Exchange

80

4150.00

8:45:59

London Stock Exchange

89

4150.00

8:45:59

London Stock Exchange

91

4150.00

8:45:59

London Stock Exchange

201

4150.00

8:45:59

London Stock Exchange

3

4150.00

8:48:25

London Stock Exchange

5

4150.00

8:48:25

London Stock Exchange

5

4150.00

8:48:25

London Stock Exchange

5

4150.00

8:48:25

London Stock Exchange

33

4150.00

8:48:25

London Stock Exchange

195

4150.00

8:48:25

London Stock Exchange

195

4150.00

8:48:25

London Stock Exchange

16

4149.00

8:49:59

London Stock Exchange

184

4149.00

8:49:59

London Stock Exchange

61

4151.00

8:50:37

London Stock Exchange

100

4151.00

8:50:37

London Stock Exchange

183

4151.00

8:50:37

London Stock Exchange

26

4150.00

8:50:59

London Stock Exchange

75

4150.00

8:51:06

London Stock Exchange

80

4150.00

8:51:06

London Stock Exchange

6

4152.00

8:51:52

London Stock Exchange

21

4152.00

8:51:52

London Stock Exchange

43

4152.00

8:51:52

London Stock Exchange

74

4152.00

8:51:52

London Stock Exchange

50

4150.00

8:52:03

London Stock Exchange

65

4150.00

8:52:03

London Stock Exchange

200

4150.00

8:52:03

London Stock Exchange

200

4150.00

8:52:03

London Stock Exchange

128

4150.00

8:54:27

London Stock Exchange

152

4150.00

8:54:27

London Stock Exchange

200

4150.00

8:54:27

London Stock Exchange

200

4150.00

8:54:27

London Stock Exchange

201

4150.00

8:54:27

London Stock Exchange

201

4150.00

8:54:27

London Stock Exchange

100

4148.00

8:55:47

London Stock Exchange

101

4148.00

8:55:47

London Stock Exchange

32

4149.00

8:56:00

London Stock Exchange

32

4149.00

8:56:00

London Stock Exchange

32

4149.00

8:56:00

London Stock Exchange

100

4149.00

8:56:00

London Stock Exchange

168

4149.00

8:56:00

London Stock Exchange

25

4151.00

8:57:22

London Stock Exchange

17

4152.00

8:57:52

London Stock Exchange

39

4152.00

8:57:52

London Stock Exchange

86

4152.00

8:57:52

London Stock Exchange

7

4152.00

8:58:02

London Stock Exchange

8

4152.00

8:58:02

London Stock Exchange

45

4152.00

8:58:02

London Stock Exchange

51

4152.00

8:58:02

London Stock Exchange

65

4152.00

8:58:02

London Stock Exchange

71

4152.00

8:58:02

London Stock Exchange

130

4152.00

8:58:02

London Stock Exchange

138

4151.00

8:58:02

London Stock Exchange

150

4152.00

8:58:02

London Stock Exchange

200

4152.00

8:58:02

London Stock Exchange

200

4152.00

8:58:02

London Stock Exchange

51

4152.00

8:58:31

London Stock Exchange

143

4152.00

8:58:31

London Stock Exchange

54

4151.00

9:00:31

London Stock Exchange

65

4151.00

9:00:31

London Stock Exchange

75

4155.00

9:02:57

London Stock Exchange

100

4155.00

9:02:57

London Stock Exchange

26

4155.00

9:02:59

London Stock Exchange

105

4155.00

9:02:59

London Stock Exchange

201

4155.00

9:02:59

London Stock Exchange

150

4155.00

9:03:05

London Stock Exchange

13

4156.00

9:03:31

London Stock Exchange

29

4156.00

9:03:31

London Stock Exchange

30

4156.00

9:03:31

London Stock Exchange

39

4156.00

9:03:31

London Stock Exchange

60

4156.00

9:03:31

London Stock Exchange

66

4156.00

9:03:31

London Stock Exchange

201

4155.00

9:03:41

London Stock Exchange

4

4155.00

9:04:30

London Stock Exchange

53

4155.00

9:04:30

London Stock Exchange

54

4155.00

9:04:30

London Stock Exchange

85

4155.00

9:04:30

London Stock Exchange

100

4155.00

9:04:30

London Stock Exchange

197

4155.00

9:04:30

London Stock Exchange

201

4155.00

9:04:30

London Stock Exchange

47

4155.00

9:04:35

London Stock Exchange

154

4155.00

9:04:35

London Stock Exchange

81

4153.00

9:05:01

London Stock Exchange

44

4153.00

9:05:13

London Stock Exchange

119

4153.00

9:05:13

London Stock Exchange

200

4153.00

9:05:13

London Stock Exchange

76

4151.00

9:07:39

London Stock Exchange

100

4151.00

9:07:39

London Stock Exchange

130

4151.00

9:07:39

London Stock Exchange

200

4150.00

9:08:32

London Stock Exchange

201

4150.00

9:08:32

London Stock Exchange

35

4150.00

9:09:13

London Stock Exchange

54

4150.00

9:09:13

London Stock Exchange

105

4150.00

9:09:13

London Stock Exchange

146

4150.00

9:09:13

London Stock Exchange

165

4150.00

9:09:13

London Stock Exchange

165

4150.00

9:09:13

London Stock Exchange

165

4150.00

9:09:13

London Stock Exchange

200

4150.00

9:09:13

London Stock Exchange

201

4150.00

9:09:13

London Stock Exchange

12

4151.00

9:11:31

London Stock Exchange

12

4151.00

9:11:31

London Stock Exchange

50

4151.00

9:11:31

London Stock Exchange

50

4151.00

9:11:31

London Stock Exchange

75

4151.00

9:11:31

London Stock Exchange

75

4151.00

9:11:31

London Stock Exchange

75

4151.00

9:11:31

London Stock Exchange

96

4151.00

9:11:31

London Stock Exchange

18

4147.00

9:14:14

London Stock Exchange

123

4147.00

9:14:14

London Stock Exchange

201

4147.00

9:14:14

London Stock Exchange

201

4147.00

9:14:14

London Stock Exchange

201

4147.00

9:16:34

London Stock Exchange

6

4147.00

9:18:08

London Stock Exchange

10

4147.00

9:18:08

London Stock Exchange

63

4147.00

9:18:08

London Stock Exchange

111

4147.00

9:18:08

London Stock Exchange

132

4147.00

9:18:08

London Stock Exchange

162

4147.00

9:18:08

London Stock Exchange

191

4147.00

9:18:08

London Stock Exchange

201

4147.00

9:18:08

London Stock Exchange

8

4150.00

9:21:10

London Stock Exchange

17

4151.00

9:21:10

London Stock Exchange

40

4150.00

9:21:10

London Stock Exchange

49

4151.00

9:21:10

London Stock Exchange

51

4150.00

9:21:10

London Stock Exchange

63

4150.00

9:21:10

London Stock Exchange

75

4150.00

9:21:10

London Stock Exchange

102

4151.00

9:21:10

London Stock Exchange

118

4150.00

9:21:10

London Stock Exchange

150

4150.00

9:21:10

London Stock Exchange

200

4150.00

9:21:10

London Stock Exchange

88

4150.00

9:22:25

London Stock Exchange

160

4150.00

9:22:25

London Stock Exchange

47

4150.00

9:23:26

London Stock Exchange

109

4150.00

9:23:26

London Stock Exchange

133

4150.00

9:23:26

London Stock Exchange

153

4150.00

9:23:26

London Stock Exchange

32

4151.00

9:25:37

London Stock Exchange

75

4151.00

9:25:37

London Stock Exchange

93

4151.00

9:25:37

London Stock Exchange

1

4152.00

9:26:48

London Stock Exchange

42

4152.00

9:26:48

London Stock Exchange

51

4152.00

9:26:48

London Stock Exchange

157

4152.00

9:26:48

London Stock Exchange

200

4152.00

9:26:48

London Stock Exchange

200

4152.00

9:26:48

London Stock Exchange

201

4152.00

9:26:48

London Stock Exchange

6

4151.00

9:27:41

London Stock Exchange

194

4151.00

9:27:41

London Stock Exchange

116

4153.00

9:29:05

London Stock Exchange

50

4152.00

9:29:17

London Stock Exchange

50

4152.00

9:29:17

London Stock Exchange

59

4152.00

9:29:17

London Stock Exchange

61

4152.00

9:29:17

London Stock Exchange

81

4152.00

9:29:17

London Stock Exchange

90

4152.00

9:29:17

London Stock Exchange

151

4152.00

9:29:17

London Stock Exchange

201

4152.00

9:29:17

London Stock Exchange

201

4152.00

9:29:17

London Stock Exchange

37

4152.00

9:29:20

London Stock Exchange

4

4152.00

9:29:27

London Stock Exchange

31

4153.00

9:30:28

London Stock Exchange

26

4150.00

9:38:17

London Stock Exchange

50

4150.00

9:38:17

London Stock Exchange

3

4151.00

9:40:22

London Stock Exchange

4

4151.00

9:40:22

London Stock Exchange

19

4151.00

9:40:22

London Stock Exchange

47

4151.00

9:40:22

London Stock Exchange

108

4151.00

9:40:22

London Stock Exchange

108

4151.00

9:40:22

London Stock Exchange

134

4151.00

9:40:22

London Stock Exchange

144

4151.00

9:40:22

London Stock Exchange

150

4151.00

9:40:22

London Stock Exchange

170

4151.00

9:40:22

London Stock Exchange

200

4151.00

9:40:22

London Stock Exchange

200

4151.00

9:40:22

London Stock Exchange

200

4151.00

9:40:22

London Stock Exchange

48

4151.00

9:42:09

London Stock Exchange

148

4151.00

9:42:09

London Stock Exchange

153

4151.00

9:42:09

London Stock Exchange

161

4151.00

9:42:09

London Stock Exchange

45

4153.00

9:44:57

London Stock Exchange

75

4153.00

9:44:57

London Stock Exchange

75

4153.00

9:44:57

London Stock Exchange

5

4153.00

9:45:36

London Stock Exchange

78

4153.00

9:45:36

London Stock Exchange

106

4153.00

9:45:36

London Stock Exchange

117

4153.00

9:45:36

London Stock Exchange

122

4153.00

9:45:36

London Stock Exchange

200

4153.00

9:45:36

London Stock Exchange

200

4153.00

9:45:36

London Stock Exchange

27

4150.00

9:47:03

London Stock Exchange

33

4150.00

9:47:03

London Stock Exchange

35

4150.00

9:47:03

London Stock Exchange

77

4150.00

9:47:03

London Stock Exchange

81

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9:47:03

London Stock Exchange

90

4150.00

9:47:03

London Stock Exchange

90

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9:47:03

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110

4150.00

9:47:03

London Stock Exchange

25

4151.00

9:51:20

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40

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9:51:20

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59

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9:51:20

London Stock Exchange

123

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9:51:20

London Stock Exchange

146

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9:51:20

London Stock Exchange

2

4150.00

9:52:03

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5

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9:52:03

London Stock Exchange

53

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9:52:03

London Stock Exchange

58

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9:52:03

London Stock Exchange

186

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9:52:03

London Stock Exchange

199

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9:52:03

London Stock Exchange

201

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9:52:03

London Stock Exchange

201

4150.00

9:52:03

London Stock Exchange

1

4149.00

9:54:36

London Stock Exchange

22

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9:54:36

London Stock Exchange

39

4149.00

9:54:36

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32

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9:54:48

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21

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9:55:45

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47

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9:55:45

London Stock Exchange

180

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9:55:45

London Stock Exchange

200

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9:55:45

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21

4152.00

9:56:19

London Stock Exchange

40

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9:56:19

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100

4152.00

9:56:19

London Stock Exchange

100

4152.00

9:56:19

London Stock Exchange

27

4151.00

9:57:28

London Stock Exchange

37

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9:57:28

London Stock Exchange

96

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9:57:28

London Stock Exchange

164

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9:57:28

London Stock Exchange

164

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9:57:28

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5

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9:59:03

London Stock Exchange

10

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9:59:03

London Stock Exchange

21

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9:59:03

London Stock Exchange

21

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9:59:03

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24

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9:59:03

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35

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9:59:03

London Stock Exchange

151

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9:59:03

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201

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9:59:03

London Stock Exchange

7

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9:59:26

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14

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10:00:28

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36

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10:00:28

London Stock Exchange

37

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10:00:28

London Stock Exchange

75

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10:00:28

London Stock Exchange

127

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10:00:28

London Stock Exchange

41

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10:01:39

London Stock Exchange

54

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10:01:39

London Stock Exchange

54

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10:01:39

London Stock Exchange

68

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10:01:39

London Stock Exchange

106

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10:01:39

London Stock Exchange

146

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10:01:39

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200

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10:01:39

London Stock Exchange

1

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10:04:41

London Stock Exchange

200

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10:04:41

London Stock Exchange

200

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10:04:41

London Stock Exchange

201

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10:04:41

London Stock Exchange

43

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10:06:07

London Stock Exchange

84

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10:06:07

London Stock Exchange

200

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10:06:07

London Stock Exchange

64

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10:07:29

London Stock Exchange

75

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10:07:29

London Stock Exchange

201

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10:07:29

London Stock Exchange

201

4148.00

10:07:29

London Stock Exchange

16

4147.00

10:10:23

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20

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10:10:23

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28

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10:10:23

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46

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10:10:23

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100

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10:10:23

London Stock Exchange

100

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10:10:23

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150

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10:10:23

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2

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10:11:22

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23

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10:11:22

London Stock Exchange

177

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10:11:22

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200

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10:11:22

London Stock Exchange

127

4146.00

10:12:08

London Stock Exchange

143

4146.00

10:12:08

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201

4146.00

10:12:08

London Stock Exchange

201

4146.00

10:12:08

London Stock Exchange

55

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10:15:53

London Stock Exchange

67

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10:15:53

London Stock Exchange

75

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10:15:53

London Stock Exchange

146

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10:15:53

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201

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10:15:53

London Stock Exchange

66

4149.00

10:16:02

London Stock Exchange

201

4149.00

10:16:02

London Stock Exchange

201

4149.00

10:16:02

London Stock Exchange

12

4149.00

10:20:48

London Stock Exchange

38

4149.00

10:20:48

London Stock Exchange

38

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10:20:48

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62

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10:20:48

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110

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10:20:48

London Stock Exchange

122

4149.00

10:20:48

London Stock Exchange

139

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10:20:48

London Stock Exchange

163

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10:20:48

London Stock Exchange

163

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10:20:48

London Stock Exchange

189

4149.00

10:20:48

London Stock Exchange

201

4150.00

10:23:52

London Stock Exchange

201

4150.00

10:23:52

London Stock Exchange

6

4151.00

10:26:09

London Stock Exchange

7

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10:26:09

London Stock Exchange

60

4151.00

10:26:09

London Stock Exchange

200

4151.00

10:26:09

London Stock Exchange

200

4151.00

10:26:09

London Stock Exchange

201

4151.00

10:26:09

London Stock Exchange

201

4151.00

10:26:09

London Stock Exchange

27

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10:27:11

London Stock Exchange

38

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10:27:11

London Stock Exchange

77

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10:27:11

London Stock Exchange

201

4148.00

10:28:51

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16

4151.00

10:30:20

London Stock Exchange

35

4151.00

10:30:20

London Stock Exchange

200

4151.00

10:30:20

London Stock Exchange

4

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10:30:52

London Stock Exchange

149

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10:30:52

London Stock Exchange

101

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10:32:12

London Stock Exchange

197

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10:32:12

London Stock Exchange

6

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10:32:27

London Stock Exchange

18

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10:32:27

London Stock Exchange

54

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10:32:27

London Stock Exchange

69

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10:32:27

London Stock Exchange

75

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10:32:27

London Stock Exchange

126

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10:32:27

London Stock Exchange

132

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10:32:27

London Stock Exchange

1

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10:33:27

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48

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10:37:17

London Stock Exchange

71

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10:37:17

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42

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10:37:37

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57

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10:37:37

London Stock Exchange

69

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10:37:37

London Stock Exchange

82

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10:37:37

London Stock Exchange

96

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10:37:37

London Stock Exchange

114

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10:37:37

London Stock Exchange

118

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10:37:37

London Stock Exchange

143

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10:37:37

London Stock Exchange

152

4151.00

10:37:37

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200

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10:37:37

London Stock Exchange

201

4151.00

10:37:37

London Stock Exchange

201

4151.00

10:37:37

London Stock Exchange

7

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10:42:22

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50

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10:42:22

London Stock Exchange

57

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10:42:22

London Stock Exchange

63

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10:42:22

London Stock Exchange

63

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10:42:22

London Stock Exchange

68

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10:42:22

London Stock Exchange

75

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10:42:22

London Stock Exchange

137

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10:42:22

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150

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10:42:22

London Stock Exchange

193

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10:42:22

London Stock Exchange

1

4151.00

10:42:30

London Stock Exchange

1

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10:42:30

London Stock Exchange

13

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10:43:36

London Stock Exchange

162

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10:43:54

London Stock Exchange

200

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10:43:54

London Stock Exchange

38

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10:44:11

London Stock Exchange

66

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10:44:11

London Stock Exchange

121

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10:44:11

London Stock Exchange

1

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10:44:27

London Stock Exchange

15

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10:45:25

London Stock Exchange

6

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10:48:33

London Stock Exchange

194

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10:48:33

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200

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10:48:33

London Stock Exchange

74

4155.00

10:49:24

London Stock Exchange

200

4155.00

10:49:24

London Stock Exchange

200

4155.00

10:49:24

London Stock Exchange

25

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10:50:32

London Stock Exchange

25

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10:50:32

London Stock Exchange

38

4155.00

10:50:32

London Stock Exchange

150

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10:50:32

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200

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10:50:32

London Stock Exchange

34

4155.00

10:53:48

London Stock Exchange

155

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10:53:48

London Stock Exchange

161

4155.00

10:53:48

London Stock Exchange

200

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10:53:48

London Stock Exchange

238

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10:53:48

London Stock Exchange

80

4155.00

10:53:49

London Stock Exchange

200

4155.00

10:53:49

London Stock Exchange

490

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10:53:49

London Stock Exchange

84

4155.00

10:54:00

London Stock Exchange

200

4155.00

10:55:21

London Stock Exchange

200

4155.00

10:55:21

London Stock Exchange

108

4155.00

10:56:02

London Stock Exchange

33

4150.00

10:57:25

London Stock Exchange

168

4150.00

10:57:25

London Stock Exchange

201

4150.00

10:57:25

London Stock Exchange

110

4150.00

10:58:06

London Stock Exchange

12

4151.00

10:59:53

London Stock Exchange

39

4151.00

10:59:53

London Stock Exchange

49

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10:59:53

London Stock Exchange

67

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10:59:53

London Stock Exchange

75

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10:59:53

London Stock Exchange

76

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10:59:53

London Stock Exchange

89

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10:59:53

London Stock Exchange

100

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10:59:53

London Stock Exchange

101

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10:59:53

London Stock Exchange

171

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10:59:53

London Stock Exchange

200

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10:59:53

London Stock Exchange

20

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11:01:21

London Stock Exchange

77

4152.00

11:03:30

London Stock Exchange

23

4152.00

11:04:24

London Stock Exchange

100

4152.00

11:04:24

London Stock Exchange

200

4152.00

11:04:24

London Stock Exchange

100

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11:04:35

London Stock Exchange

70

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11:05:46

London Stock Exchange

100

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11:05:46

London Stock Exchange

43

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11:07:19

London Stock Exchange

61

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11:07:19

London Stock Exchange

73

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11:07:19

London Stock Exchange

97

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11:07:19

London Stock Exchange

104

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11:07:19

London Stock Exchange

114

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11:07:19

London Stock Exchange

130

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11:07:19

London Stock Exchange

133

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11:07:19

London Stock Exchange

161

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11:07:19

London Stock Exchange

200

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11:07:19

London Stock Exchange

200

4152.00

11:07:19

London Stock Exchange

152

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11:07:42

London Stock Exchange

201

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11:07:42

London Stock Exchange

73

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11:07:57

London Stock Exchange

102

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11:07:57

London Stock Exchange

1

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11:14:12

London Stock Exchange

75

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11:14:18

London Stock Exchange

75

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11:14:18

London Stock Exchange

1

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11:14:32

London Stock Exchange

30