News Release

Carnival Corporation & plc Purchase of Shares

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

 

Shares purchased:                    Carnival plc ordinary USD 1.66 shares

Date of purchase:                      04 April 2018

Number of shares purchased:   98,719 shares

Highest price paid per share:    4549.0 pence

Lowest price paid per share:     4505.0 pence

Average price paid per share:   4523.0201 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 10,800,622 shares in treasury and has 206,439,167 shares in issue (excluding shares held in treasury by Carnival plc).

 

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

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 04 April 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4523.0201

98,719

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

4524.00

8:25:06

London Stock Exchange

200

4524.00

8:25:06

London Stock Exchange

62

4524.00

8:25:06

London Stock Exchange

20

4528.00

8:27:52

London Stock Exchange

36

4528.00

8:27:52

London Stock Exchange

144

4528.00

8:27:52

London Stock Exchange

36

4528.00

8:27:52

London Stock Exchange

141

4528.00

8:27:52

London Stock Exchange

52

4529.00

8:28:49

London Stock Exchange

149

4529.00

8:28:49

London Stock Exchange

28

4529.00

8:28:49

London Stock Exchange

171

4529.00

8:28:49

London Stock Exchange

30

4529.00

8:28:49

London Stock Exchange

7

4529.00

8:28:49

London Stock Exchange

82

4529.00

8:29:15

London Stock Exchange

118

4529.00

8:29:15

London Stock Exchange

32

4529.00

8:29:15

London Stock Exchange

200

4529.00

8:29:15

London Stock Exchange

39

4529.00

8:29:15

London Stock Exchange

201

4531.00

8:31:04

London Stock Exchange

201

4532.00

8:31:56

London Stock Exchange

104

4538.00

8:33:52

London Stock Exchange

41

4538.00

8:33:52

London Stock Exchange

101

4538.00

8:33:52

London Stock Exchange

100

4538.00

8:33:52

London Stock Exchange

41

4538.00

8:33:52

London Stock Exchange

100

4538.00

8:34:23

London Stock Exchange

278

4538.00

8:34:23

London Stock Exchange

200

4540.00

8:34:50

London Stock Exchange

200

4540.00

8:34:50

London Stock Exchange

29

4540.00

8:34:50

London Stock Exchange

200

4541.00

8:36:13

London Stock Exchange

13

4541.00

8:36:13

London Stock Exchange

187

4541.00

8:36:13

London Stock Exchange

200

4541.00

8:36:13

London Stock Exchange

186

4541.00

8:36:13

London Stock Exchange

129

4541.00

8:36:13

London Stock Exchange

118

4541.00

8:36:13

London Stock Exchange

81

4541.00

8:36:13

London Stock Exchange

76

4541.00

8:36:13

London Stock Exchange

201

4539.00

8:36:23

London Stock Exchange

201

4539.00

8:36:23

London Stock Exchange

2

4539.00

8:36:23

London Stock Exchange

111

4537.00

8:38:03

London Stock Exchange

76

4537.00

8:38:03

London Stock Exchange

13

4537.00

8:38:03

London Stock Exchange

76

4537.00

8:38:03

London Stock Exchange

40

4537.00

8:38:03

London Stock Exchange

11

4537.00

8:38:03

London Stock Exchange

88

4537.00

8:38:03

London Stock Exchange

201

4538.00

8:41:21

London Stock Exchange

176

4538.00

8:41:21

London Stock Exchange

20

4537.00

8:41:21

London Stock Exchange

181

4537.00

8:41:21

London Stock Exchange

143

4537.00

8:41:21

London Stock Exchange

58

4537.00

8:41:21

London Stock Exchange

35

4537.00

8:41:21

London Stock Exchange

8

4534.00

8:43:25

London Stock Exchange

148

4534.00

8:43:25

London Stock Exchange

44

4534.00

8:43:25

London Stock Exchange

200

4534.00

8:43:25

London Stock Exchange

95

4528.00

8:44:59

London Stock Exchange

105

4528.00

8:44:59

London Stock Exchange

105

4528.00

8:44:59

London Stock Exchange

95

4528.00

8:44:59

London Stock Exchange

21

4528.00

8:44:59

London Stock Exchange

20

4528.00

8:44:59

London Stock Exchange

18

4528.00

8:44:59

London Stock Exchange

27

4531.00

8:47:09

London Stock Exchange

138

4531.00

8:47:09

London Stock Exchange

35

4531.00

8:47:09

London Stock Exchange

138

4531.00

8:47:09

London Stock Exchange

77

4531.00

8:47:09

London Stock Exchange

201

4528.00

8:48:41

London Stock Exchange

23

4528.00

8:48:41

London Stock Exchange

178

4528.00

8:48:41

London Stock Exchange

23

4528.00

8:48:41

London Stock Exchange

32

4528.00

8:49:18

London Stock Exchange

201

4523.00

8:50:37

London Stock Exchange

180

4523.00

8:50:37

London Stock Exchange

21

4523.00

8:50:37

London Stock Exchange

19

4523.00

8:50:38

London Stock Exchange

200

4526.00

8:52:41

London Stock Exchange

180

4526.00

8:52:41

London Stock Exchange

200

4526.00

8:54:12

London Stock Exchange

26

4526.00

8:54:12

London Stock Exchange

158

4526.00

8:54:12

London Stock Exchange

42

4526.00

8:54:12

London Stock Exchange

10

4526.00

8:54:12

London Stock Exchange

201

4526.00

8:54:43

London Stock Exchange

17

4526.00

8:54:43

London Stock Exchange

144

4526.00

8:54:43

London Stock Exchange

191

4522.00

8:55:16

London Stock Exchange

9

4522.00

8:55:21

London Stock Exchange

50

4522.00

8:55:21

London Stock Exchange

150

4522.00

8:56:18

London Stock Exchange

21

4522.00

8:56:23

London Stock Exchange

2

4522.00

8:56:43

London Stock Exchange

130

4522.00

8:56:43

London Stock Exchange

35

4522.00

8:56:43

London Stock Exchange

35

4522.00

8:56:43

London Stock Exchange

35

4522.00

8:56:43

London Stock Exchange

12

4522.00

8:56:43

London Stock Exchange

35

4522.00

8:56:43

London Stock Exchange

23

4522.00

8:56:43

London Stock Exchange

59

4522.00

8:56:43

London Stock Exchange

200

4520.00

8:59:28

London Stock Exchange

200

4520.00

8:59:28

London Stock Exchange

50

4520.00

8:59:28

London Stock Exchange

14

4520.00

8:59:28

London Stock Exchange

61

4519.00

9:01:01

London Stock Exchange

139

4519.00

9:01:01

London Stock Exchange

100

4519.00

9:01:01

London Stock Exchange

100

4519.00

9:01:01

London Stock Exchange

39

4519.00

9:01:01

London Stock Exchange

201

4519.00

9:01:37

London Stock Exchange

201

4519.00

9:01:37

London Stock Exchange

22

4519.00

9:01:37

London Stock Exchange

165

4522.00

9:03:39

London Stock Exchange

36

4522.00

9:03:39

London Stock Exchange

124

4522.00

9:03:39

London Stock Exchange

48

4522.00

9:03:39

London Stock Exchange

29

4521.00

9:04:20

London Stock Exchange

100

4521.00

9:04:20

London Stock Exchange

35

4521.00

9:04:20

London Stock Exchange

36

4521.00

9:04:20

London Stock Exchange

129

4521.00

9:04:20

London Stock Exchange

127

4521.00

9:04:20

London Stock Exchange

201

4519.00

9:04:57

London Stock Exchange

201

4519.00

9:04:57

London Stock Exchange

27

4519.00

9:04:57

London Stock Exchange

200

4521.00

9:07:35

London Stock Exchange

20

4521.00

9:07:35

London Stock Exchange

20

4521.00

9:07:35

London Stock Exchange

103

4521.00

9:07:35

London Stock Exchange

57

4521.00

9:07:41

London Stock Exchange

44

4521.00

9:07:41

London Stock Exchange

200

4520.00

9:07:56

London Stock Exchange

20

4520.00

9:07:56

London Stock Exchange

145

4520.00

9:07:56

London Stock Exchange

33

4517.00

9:09:15

London Stock Exchange

168

4517.00

9:09:46

London Stock Exchange

201

4517.00

9:09:46

London Stock Exchange

2

4517.00

9:09:46

London Stock Exchange

201

4516.00

9:10:27

London Stock Exchange

183

4516.00

9:10:27

London Stock Exchange

59

4516.00

9:10:27

London Stock Exchange

44

4514.00

9:14:29

London Stock Exchange

156

4514.00

9:14:29

London Stock Exchange

200

4514.00

9:14:29

London Stock Exchange

25

4514.00

9:14:29

London Stock Exchange

201

4513.00

9:15:37

London Stock Exchange

201

4513.00

9:15:37

London Stock Exchange

12

4513.00

9:15:37

London Stock Exchange

200

4515.00

9:16:40

London Stock Exchange

64

4515.00

9:16:40

London Stock Exchange

136

4515.00

9:16:40

London Stock Exchange

15

4515.00

9:16:40

London Stock Exchange

201

4516.00

9:21:11

London Stock Exchange

198

4516.00

9:21:11

London Stock Exchange

200

4516.00

9:21:11

London Stock Exchange

200

4516.00

9:21:11

London Stock Exchange

3

4516.00

9:21:11

London Stock Exchange

17

4516.00

9:21:11

London Stock Exchange

200

4514.00

9:21:59

London Stock Exchange

172

4514.00

9:21:59

London Stock Exchange

10

4513.00

9:25:14

London Stock Exchange

15

4513.00

9:25:14

London Stock Exchange

176

4513.00

9:25:14

London Stock Exchange

55

4513.00

9:25:14

London Stock Exchange

109

4513.00

9:25:14

London Stock Exchange

22

4512.00

9:25:46

London Stock Exchange

131

4512.00

9:25:46

London Stock Exchange

30

4512.00

9:25:46

London Stock Exchange

18

4512.00

9:25:46

London Stock Exchange

30

4512.00

9:25:46

London Stock Exchange

48

4512.00

9:25:46

London Stock Exchange

48

4512.00

9:25:46

London Stock Exchange

105

4512.00

9:25:46

London Stock Exchange

23

4512.00

9:25:46

London Stock Exchange

86

4517.00

9:29:01

London Stock Exchange

114

4517.00

9:29:01

London Stock Exchange

200

4519.00

9:29:54

London Stock Exchange

10

4519.00

9:29:54

London Stock Exchange

201

4517.00

9:30:00

London Stock Exchange

201

4517.00

9:30:00

London Stock Exchange

46

4517.00

9:30:00

London Stock Exchange

6

4514.00

9:31:03

London Stock Exchange

201

4515.00

9:31:55

London Stock Exchange

200

4515.00

9:31:55

London Stock Exchange

1

4515.00

9:31:55

London Stock Exchange

1

4515.00

9:32:16

London Stock Exchange

200

4515.00

9:32:16

London Stock Exchange

200

4515.00

9:32:16

London Stock Exchange

1

4515.00

9:32:16

London Stock Exchange

2

4515.00

9:32:16

London Stock Exchange

200

4513.00

9:34:02

London Stock Exchange

200

4513.00

9:34:02

London Stock Exchange

38

4513.00

9:34:02

London Stock Exchange

200

4513.00

9:35:50

London Stock Exchange

150

4513.00

9:35:50

London Stock Exchange

5

4513.00

9:35:50

London Stock Exchange

12

4513.00

9:35:50

London Stock Exchange

85

4516.00

9:39:40

London Stock Exchange

201

4516.00

9:39:40

London Stock Exchange

116

4516.00

9:39:40

London Stock Exchange

201

4516.00

9:39:40

London Stock Exchange

47

4516.00

9:39:40

London Stock Exchange

201

4516.00

9:39:40

London Stock Exchange

62

4516.00

9:39:40

London Stock Exchange

165

4515.00

9:41:54

London Stock Exchange

35

4515.00

9:41:54

London Stock Exchange

25

4515.00

9:41:54

London Stock Exchange

6

4515.00

9:41:54

London Stock Exchange

157

4515.00

9:42:06

London Stock Exchange

39

4515.00

9:45:23

London Stock Exchange

161

4515.00

9:45:23

London Stock Exchange

172

4515.00

9:45:23

London Stock Exchange

201

4516.00

9:47:38

London Stock Exchange

161

4516.00

9:47:38

London Stock Exchange

40

4516.00

9:47:38

London Stock Exchange

3

4516.00

9:47:38

London Stock Exchange

23

4516.00

9:55:27

London Stock Exchange

98

4516.00

9:55:27

London Stock Exchange

201

4516.00

9:55:27

London Stock Exchange

201

4516.00

9:55:27

London Stock Exchange

200

4520.00

9:59:58

London Stock Exchange

183

4520.00

9:59:58

London Stock Exchange

200

4520.00

9:59:58

London Stock Exchange

54

4520.00

9:59:58

London Stock Exchange

147

4520.00

9:59:58

London Stock Exchange

153

4520.00

9:59:58

London Stock Exchange

47

4520.00

9:59:58

London Stock Exchange

173

4520.00

9:59:58

London Stock Exchange

103

4520.00

9:59:58

London Stock Exchange

73

4520.00

9:59:58

London Stock Exchange

7

4520.00

9:59:58

London Stock Exchange

77

4520.00

9:59:58

London Stock Exchange

26

4520.00

9:59:58

London Stock Exchange

201

4519.00

10:00:14

London Stock Exchange

159

4519.00

10:00:14

London Stock Exchange

42

4519.00

10:00:19

London Stock Exchange

201

4520.00

10:02:11

London Stock Exchange

159

4520.00

10:02:11

London Stock Exchange

77

4520.00

10:02:16

London Stock Exchange

2

4519.00

10:04:37

London Stock Exchange

199

4519.00

10:04:37

London Stock Exchange

201

4519.00

10:04:37

London Stock Exchange

59

4519.00

10:04:37

London Stock Exchange

201

4517.00

10:06:52

London Stock Exchange

186

4517.00

10:06:52

London Stock Exchange

200

4517.00

10:16:47

London Stock Exchange

62

4517.00

10:16:47

London Stock Exchange

139

4517.00

10:16:47

London Stock Exchange

147

4517.00

10:16:47

London Stock Exchange

54

4517.00

10:16:47

London Stock Exchange

11

4517.00

10:16:47

London Stock Exchange

189

4517.00

10:16:47

London Stock Exchange

92

4517.00

10:16:47

London Stock Exchange

33

4517.00

10:16:47

London Stock Exchange

108

4517.00

10:16:47

London Stock Exchange

200

4517.00

10:16:47

London Stock Exchange

57

4517.00

10:16:47

London Stock Exchange

143

4517.00

10:16:47

London Stock Exchange

101

4517.00

10:16:47

London Stock Exchange

69

4517.00

10:16:47

London Stock Exchange

36

4517.00

10:16:47

London Stock Exchange

10

4517.00

10:16:47

London Stock Exchange

201

4517.00

10:19:44

London Stock Exchange

63

4517.00

10:19:44

London Stock Exchange

138

4517.00

10:19:44

London Stock Exchange

45

4517.00

10:19:44

London Stock Exchange

3

4519.00

10:23:44

London Stock Exchange

197

4519.00

10:23:44

London Stock Exchange

200

4519.00

10:23:44

London Stock Exchange

2

4519.00

10:23:44

London Stock Exchange

1

4519.00

10:23:44

London Stock Exchange

169

4519.00

10:23:44

London Stock Exchange

31

4519.00

10:23:44

London Stock Exchange

169

4519.00

10:23:44

London Stock Exchange

31

4519.00

10:23:44

London Stock Exchange

10

4519.00

10:23:44

London Stock Exchange

201

4516.00

10:26:50

London Stock Exchange

201

4516.00

10:26:50

London Stock Exchange

22

4516.00

10:26:50

London Stock Exchange

5

4516.00

10:26:50

London Stock Exchange

201

4517.00

10:31:05

London Stock Exchange

201

4517.00

10:31:05

London Stock Exchange

88

4517.00

10:31:05

London Stock Exchange

81

4517.00

10:31:05

London Stock Exchange

70

4517.00

10:31:05

London Stock Exchange

40

4517.00

10:31:05

London Stock Exchange

58

4517.00

10:31:05

London Stock Exchange

160

4517.00

10:31:05

London Stock Exchange

87

4516.00

10:33:30

London Stock Exchange

114

4516.00

10:33:30

London Stock Exchange

150

4516.00

10:33:30

London Stock Exchange

29

4516.00

10:33:30

London Stock Exchange

135

4515.00

10:34:37

London Stock Exchange

66

4515.00

10:34:37

London Stock Exchange

156

4515.00

10:34:37

London Stock Exchange

42

4515.00

10:34:37

London Stock Exchange

85

4518.00

10:42:58

London Stock Exchange

116

4518.00

10:45:14

London Stock Exchange

200

4518.00

10:45:14

London Stock Exchange

201

4518.00

10:45:14

London Stock Exchange

201

4518.00

10:45:14

London Stock Exchange

200

4518.00

10:45:14

London Stock Exchange

200

4518.00

10:45:14

London Stock Exchange

140

4518.00

10:45:14

London Stock Exchange

38

4518.00

10:45:14

London Stock Exchange

200

4518.00

10:45:14

London Stock Exchange

201

4518.00

10:45:14

London Stock Exchange

65

4518.00

10:45:14

London Stock Exchange

103

4518.00

10:45:14

London Stock Exchange

55

4518.00

10:45:14

London Stock Exchange

143

4518.00

10:45:14

London Stock Exchange

162

4518.00

10:45:14

London Stock Exchange

24

4518.00

10:45:19

London Stock Exchange

43

4518.00

10:45:19

London Stock Exchange

36

4518.00

10:45:19

London Stock Exchange

201

4518.00

10:46:42

London Stock Exchange

141

4518.00

10:46:42

London Stock Exchange

27

4518.00

10:46:42

London Stock Exchange

62

4518.00

10:46:42

London Stock Exchange

201

4517.00

10:53:34

London Stock Exchange

31

4517.00

10:53:34

London Stock Exchange

170

4517.00

10:53:34

London Stock Exchange

201

4517.00

10:53:34

London Stock Exchange

201

4517.00

10:53:34

London Stock Exchange

200

4517.00

10:53:34

London Stock Exchange

31

4517.00

10:53:34

London Stock Exchange

188

4517.00

10:53:34

London Stock Exchange

141

4517.00

10:53:34

London Stock Exchange

49

4517.00

10:53:34

London Stock Exchange

170

4517.00

10:53:34

London Stock Exchange

180

4517.00

10:53:34

London Stock Exchange

166

4517.00

10:53:34

London Stock Exchange

24

4517.00

10:53:34

London Stock Exchange

143

4515.00

10:55:33

London Stock Exchange

57

4515.00

10:55:33

London Stock Exchange

127

4515.00

10:55:33

London Stock Exchange

73

4515.00

10:55:33

London Stock Exchange

15

4515.00

10:55:33

London Stock Exchange

20

4514.00

10:57:32

London Stock Exchange

180

4514.00

10:57:53

London Stock Exchange

200

4514.00

10:57:53

London Stock Exchange

68

4514.00

10:57:53

London Stock Exchange

3

4514.00

10:58:55

London Stock Exchange

94

4516.00

10:59:57

London Stock Exchange

107

4516.00

10:59:57

London Stock Exchange

159

4516.00

10:59:57

London Stock Exchange

201

4516.00

11:04:00

London Stock Exchange

48

4516.00

11:04:00

London Stock Exchange

201

4516.00

11:04:00

London Stock Exchange

201

4516.00

11:04:00

London Stock Exchange

161

4516.00

11:04:00

London Stock Exchange

57

4516.00

11:04:00

London Stock Exchange

5

4516.00

11:04:00

London Stock Exchange

150

4516.00

11:04:00

London Stock Exchange

3

4516.00

11:04:00

London Stock Exchange

233

4516.00

11:04:00

London Stock Exchange

19

4516.00

11:04:00

London Stock Exchange

42

4512.00

11:05:59

London Stock Exchange

5

4512.00

11:06:40

London Stock Exchange

11

4512.00

11:06:40

London Stock Exchange

142

4512.00

11:06:40

London Stock Exchange

19

4512.00

11:06:40

London Stock Exchange

18

4512.00

11:06:40

London Stock Exchange

136

4512.00

11:06:40

London Stock Exchange

88

4511.00

11:07:06

London Stock Exchange

8

4516.00

11:10:54

London Stock Exchange

193

4516.00

11:10:54

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200

4516.00

11:10:54

London Stock Exchange

128

4516.00

11:10:54

London Stock Exchange

73

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11:10:54

London Stock Exchange

152

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11:10:54

London Stock Exchange

83

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11:10:54

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81

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11:10:54

London Stock Exchange

36

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11:10:54

London Stock Exchange

114

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11:10:54

London Stock Exchange

87

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11:10:54

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40

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11:10:54

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65

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11:10:54

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46

4515.00

11:13:58

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5

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11:13:58

London Stock Exchange

103

4515.00

11:13:58

London Stock Exchange

47

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11:13:58

London Stock Exchange

88

4515.00

11:13:58

London Stock Exchange

114

4515.00

11:13:58

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54

4515.00

11:14:09

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200

4514.00

11:14:46

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6

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11:14:46

London Stock Exchange

200

4514.00

11:14:46

London Stock Exchange

23

4514.00

11:14:46

London Stock Exchange

21

4514.00

11:14:46

London Stock Exchange

39

4510.00

11:17:48

London Stock Exchange

162

4510.00

11:17:48

London Stock Exchange

201

4510.00

11:17:48

London Stock Exchange

58

4510.00

11:17:48

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201

4505.00

11:20:08

London Stock Exchange

172

4505.00

11:20:08

London Stock Exchange

8

4511.00

11:23:45

London Stock Exchange

170

4511.00

11:23:45

London Stock Exchange

23

4511.00

11:23:45

London Stock Exchange

127

4511.00

11:23:45

London Stock Exchange

65

4511.00

11:23:45

London Stock Exchange

84

4511.00

11:25:34

London Stock Exchange

117

4511.00

11:25:34

London Stock Exchange

84

4511.00

11:25:34

London Stock Exchange

117

4511.00

11:25:34

London Stock Exchange

30

4511.00

11:25:34

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200

4512.00

11:28:52

London Stock Exchange

201

4512.00

11:28:52

London Stock Exchange

40

4512.00

11:28:53

London Stock Exchange

96

4512.00

11:29:08

London Stock Exchange

104

4512.00

11:29:08

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150

4512.00

11:29:08

London Stock Exchange

10

4512.00

11:29:08

London Stock Exchange

7

4512.00

11:29:08

London Stock Exchange

201

4512.00

11:31:44

London Stock Exchange

20

4512.00

11:31:44

London Stock Exchange

168

4512.00

11:31:44

London Stock Exchange

201

4510.00

11:34:06

London Stock Exchange

201

4510.00

11:34:06

London Stock Exchange

65

4510.00

11:34:06

London Stock Exchange

201

4513.00

11:39:49

London Stock Exchange

201

4513.00

11:39:49

London Stock Exchange

29

4513.00

11:39:49

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120

4513.00

11:40:36

London Stock Exchange

81

4513.00

11:40:36

London Stock Exchange

81

4513.00

11:40:36

London Stock Exchange

81

4513.00

11:40:36

London Stock Exchange

21

4513.00

11:40:36

London Stock Exchange

127

4513.00

11:41:32

London Stock Exchange

74

4513.00

11:41:32

London Stock Exchange

165

4513.00

11:41:32

London Stock Exchange

52

4513.00

11:44:09

London Stock Exchange

126

4513.00

11:44:09

London Stock Exchange

23

4513.00

11:44:09

London Stock Exchange

178

4513.00

11:44:09

London Stock Exchange

49

4513.00

11:44:09

London Stock Exchange

200

4512.00

11:47:00

London Stock Exchange

161

4512.00

11:47:00

London Stock Exchange

31

4512.00

11:47:00

London Stock Exchange

8

4512.00

11:47:00

London Stock Exchange

69

4512.00

11:47:00

London Stock Exchange

201

4510.00

11:48:28

London Stock Exchange

201

4510.00

11:48:28

London Stock Exchange

15

4510.00

11:48:28

London Stock Exchange

200

4510.00

11:52:59

London Stock Exchange

200

4510.00

11:52:59

London Stock Exchange

37

4510.00

11:52:59

London Stock Exchange

200

4513.00

11:56:12

London Stock Exchange

17

4513.00

11:56:12

London Stock Exchange

17

4513.00

11:56:12

London Stock Exchange

147

4513.00

11:56:12

London Stock Exchange

11

4512.00

11:56:28

London Stock Exchange

189

4512.00

11:56:33

London Stock Exchange

29

4512.00

11:56:33

London Stock Exchange

54

4512.00

11:56:33

London Stock Exchange

99

4512.00

11:56:33

London Stock Exchange

7

4516.00

12:02:05

London Stock Exchange

27

4516.00

12:02:05

London Stock Exchange

167

4516.00

12:02:05

London Stock Exchange

88

4516.00

12:02:05

London Stock Exchange

49

4516.00

12:02:05

London Stock Exchange

200

4516.00

12:05:29

London Stock Exchange

200

4516.00

12:05:29

London Stock Exchange

40

4516.00

12:05:29

London Stock Exchange

201

4512.00

12:07:12

London Stock Exchange

84

4512.00

12:07:12

London Stock Exchange

50

4512.00

12:07:12

London Stock Exchange

67

4512.00

12:07:12

London Stock Exchange

17

4512.00

12:07:12

London Stock Exchange

1

4512.00

12:07:12

London Stock Exchange

200

4516.00

12:11:38

London Stock Exchange

60

4516.00

12:11:38

London Stock Exchange

121

4516.00

12:11:38

London Stock Exchange

23

4517.00

12:12:56

London Stock Exchange

52

4517.00

12:12:56

London Stock Exchange

70

4517.00

12:12:56

London Stock Exchange

142

4517.00

12:12:56

London Stock Exchange

58

4517.00

12:12:56

London Stock Exchange

45

4517.00

12:12:56

London Stock Exchange

38

4517.00

12:12:56

London Stock Exchange

118

4517.00

12:12:56

London Stock Exchange

83

4517.00

12:12:56

London Stock Exchange

84

4517.00

12:12:56

London Stock Exchange

72

4517.00

12:12:56

London Stock Exchange

107

4517.00

12:12:56

London Stock Exchange

22

4517.00

12:12:56

London Stock Exchange

28

4517.00

12:12:56

London Stock Exchange

20

4517.00

12:12:56

London Stock Exchange

193

4516.00

12:14:09

London Stock Exchange

7

4516.00

12:14:09

London Stock Exchange

40

4516.00

12:14:09

London Stock Exchange

146

4516.00

12:14:09

London Stock Exchange

21

4514.00

12:19:18

London Stock Exchange

180

4514.00

12:19:18

London Stock Exchange

180

4514.00

12:19:18

London Stock Exchange

21

4514.00

12:19:18

London Stock Exchange

54

4514.00

12:19:18

London Stock Exchange

5

4514.00

12:19:19

London Stock Exchange

192

4513.00

12:19:19

London Stock Exchange

8

4513.00

12:19:19

London Stock Exchange

80

4513.00

12:19:24

London Stock Exchange

70

4513.00

12:19:29

London Stock Exchange

34

4514.00

12:20:21

London Stock Exchange

60

4517.00

12:24:34

London Stock Exchange

51

4517.00

12:24:34

London Stock Exchange

201

4517.00

12:24:34

London Stock Exchange

156

4517.00

12:24:34

London Stock Exchange

13

4517.00

12:24:34

London Stock Exchange

191

4516.00

12:26:33

London Stock Exchange

9

4516.00

12:26:33

London Stock Exchange

236

4516.00

12:26:33

London Stock Exchange

201

4514.00

12:27:34

London Stock Exchange

59

4514.00

12:27:34

London Stock Exchange

110

4514.00

12:27:34

London Stock Exchange

200

4514.00

12:29:59

London Stock Exchange

21

4514.00

12:29:59

London Stock Exchange

183

4514.00

12:29:59

London Stock Exchange

180

4513.00

12:31:22

London Stock Exchange

20

4513.00

12:31:22

London Stock Exchange

239

4513.00

12:31:22

London Stock Exchange

15

4513.00

12:31:22

London Stock Exchange

46

4514.00

12:35:36

London Stock Exchange

201

4517.00

12:37:40

London Stock Exchange

156

4517.00

12:37:40

London Stock Exchange

21

4517.00

12:37:40

London Stock Exchange

6

4517.00

12:38:01

London Stock Exchange

109

4517.00

12:38:01

London Stock Exchange

111

4517.00

12:38:01

London Stock Exchange

201

4517.00

12:38:01

London Stock Exchange

121

4517.00

12:38:01

London Stock Exchange

80

4517.00

12:38:01

London Stock Exchange

51

4517.00

12:38:01

London Stock Exchange

201

4516.00

12:38:11

London Stock Exchange

108

4516.00

12:38:11

London Stock Exchange