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:                      27 June 2018

Number of shares purchased:   200,000 shares

Highest price paid per share:    4524.0 pence

Lowest price paid per share:     4413.0 pence

Average price paid per share:   4463.9986 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 11,729,081 shares in treasury and has 205,510,708 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: 27 June 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4463.9986

200,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

201

4478.00

8:13:45

London Stock Exchange

10

4482.00

8:15:06

London Stock Exchange

63

4483.00

8:15:06

London Stock Exchange

68

4483.00

8:15:06

London Stock Exchange

138

4483.00

8:15:06

London Stock Exchange

173

4484.00

8:15:06

London Stock Exchange

186

4482.00

8:15:06

London Stock Exchange

191

4482.00

8:15:06

London Stock Exchange

201

4483.00

8:15:06

London Stock Exchange

52

4478.00

8:15:31

London Stock Exchange

54

4478.00

8:15:31

London Stock Exchange

149

4478.00

8:15:31

London Stock Exchange

201

4478.00

8:15:31

London Stock Exchange

183

4474.00

8:15:59

London Stock Exchange

200

4474.00

8:15:59

London Stock Exchange

37

4473.00

8:16:26

London Stock Exchange

200

4473.00

8:16:26

London Stock Exchange

200

4473.00

8:16:26

London Stock Exchange

100

4484.00

8:19:22

London Stock Exchange

100

4484.00

8:19:22

London Stock Exchange

1

4483.00

8:19:25

London Stock Exchange

1

4483.00

8:19:25

London Stock Exchange

35

4483.00

8:19:25

London Stock Exchange

43

4483.00

8:19:25

London Stock Exchange

200

4483.00

8:19:25

London Stock Exchange

200

4483.00

8:19:25

London Stock Exchange

7

4487.00

8:20:14

London Stock Exchange

8

4487.00

8:20:14

London Stock Exchange

49

4487.00

8:20:14

London Stock Exchange

67

4487.00

8:20:14

London Stock Exchange

87

4488.00

8:20:14

London Stock Exchange

133

4487.00

8:20:14

London Stock Exchange

144

4487.00

8:20:14

London Stock Exchange

200

4488.00

8:20:14

London Stock Exchange

200

4488.00

8:20:14

London Stock Exchange

10

4485.00

8:20:50

London Stock Exchange

42

4485.00

8:20:50

London Stock Exchange

71

4485.00

8:20:50

London Stock Exchange

129

4485.00

8:20:50

London Stock Exchange

181

4485.00

8:20:50

London Stock Exchange

191

4485.00

8:20:50

London Stock Exchange

201

4485.00

8:20:50

London Stock Exchange

201

4485.00

8:20:50

London Stock Exchange

237

4485.00

8:20:50

London Stock Exchange

53

4475.00

8:21:28

London Stock Exchange

59

4475.00

8:21:28

London Stock Exchange

107

4475.00

8:21:28

London Stock Exchange

201

4475.00

8:21:28

London Stock Exchange

57

4472.00

8:24:03

London Stock Exchange

73

4472.00

8:24:03

London Stock Exchange

122

4472.00

8:24:03

London Stock Exchange

151

4472.00

8:24:03

London Stock Exchange

200

4472.00

8:24:03

London Stock Exchange

201

4472.00

8:24:03

London Stock Exchange

28

4464.00

8:24:58

London Stock Exchange

28

4464.00

8:24:58

London Stock Exchange

39

4464.00

8:24:58

London Stock Exchange

78

4464.00

8:24:58

London Stock Exchange

106

4464.00

8:24:58

London Stock Exchange

201

4464.00

8:24:58

London Stock Exchange

193

4468.00

8:25:30

London Stock Exchange

201

4468.00

8:25:30

London Stock Exchange

11

4476.00

8:27:58

London Stock Exchange

74

4476.00

8:27:58

London Stock Exchange

104

4476.00

8:27:58

London Stock Exchange

201

4476.00

8:27:58

London Stock Exchange

1

4473.00

8:28:05

London Stock Exchange

20

4473.00

8:28:05

London Stock Exchange

57

4473.00

8:28:05

London Stock Exchange

200

4473.00

8:28:05

London Stock Exchange

137

4475.00

8:29:04

London Stock Exchange

200

4474.00

8:29:34

London Stock Exchange

36

4474.00

8:29:37

London Stock Exchange

148

4474.00

8:29:37

London Stock Exchange

64

4473.00

8:29:54

London Stock Exchange

200

4473.00

8:29:54

London Stock Exchange

200

4473.00

8:29:54

London Stock Exchange

1

4466.00

8:30:05

London Stock Exchange

199

4466.00

8:30:05

London Stock Exchange

32

4466.00

8:30:06

London Stock Exchange

200

4466.00

8:30:06

London Stock Exchange

61

4445.00

8:31:25

London Stock Exchange

171

4445.00

8:31:25

London Stock Exchange

201

4445.00

8:31:25

London Stock Exchange

198

4443.00

8:32:20

London Stock Exchange

201

4443.00

8:32:20

London Stock Exchange

91

4439.00

8:34:28

London Stock Exchange

109

4439.00

8:34:28

London Stock Exchange

39

4439.00

8:34:30

London Stock Exchange

200

4439.00

8:34:30

London Stock Exchange

1

4444.00

8:35:28

London Stock Exchange

18

4444.00

8:35:28

London Stock Exchange

29

4444.00

8:35:28

London Stock Exchange

64

4444.00

8:35:28

London Stock Exchange

118

4444.00

8:35:28

London Stock Exchange

199

4444.00

8:35:28

London Stock Exchange

3

4447.00

8:37:19

London Stock Exchange

16

4447.00

8:37:19

London Stock Exchange

42

4447.00

8:37:19

London Stock Exchange

71

4447.00

8:37:19

London Stock Exchange

119

4447.00

8:37:19

London Stock Exchange

140

4447.00

8:37:19

London Stock Exchange

52

4442.00

8:39:06

London Stock Exchange

27

4444.00

8:39:35

London Stock Exchange

32

4444.00

8:39:35

London Stock Exchange

38

4444.00

8:39:35

London Stock Exchange

65

4444.00

8:39:35

London Stock Exchange

66

4444.00

8:39:35

London Stock Exchange

168

4444.00

8:39:35

London Stock Exchange

3

4442.00

8:39:39

London Stock Exchange

32

4442.00

8:39:39

London Stock Exchange

57

4442.00

8:39:39

London Stock Exchange

88

4442.00

8:39:39

London Stock Exchange

200

4442.00

8:39:39

London Stock Exchange

32

4440.00

8:40:35

London Stock Exchange

73

4440.00

8:40:35

London Stock Exchange

168

4440.00

8:40:35

London Stock Exchange

200

4440.00

8:40:35

London Stock Exchange

31

4433.00

8:42:54

London Stock Exchange

14

4433.00

8:42:56

London Stock Exchange

31

4433.00

8:42:56

London Stock Exchange

31

4433.00

8:42:56

London Stock Exchange

54

4433.00

8:42:56

London Stock Exchange

62

4433.00

8:42:56

London Stock Exchange

62

4433.00

8:42:56

London Stock Exchange

169

4433.00

8:42:56

London Stock Exchange

8

4440.00

8:44:41

London Stock Exchange

31

4440.00

8:44:41

London Stock Exchange

31

4440.00

8:44:41

London Stock Exchange

93

4440.00

8:44:41

London Stock Exchange

107

4440.00

8:44:41

London Stock Exchange

169

4440.00

8:44:41

London Stock Exchange

100

4440.00

8:45:58

London Stock Exchange

62

4439.00

8:46:00

London Stock Exchange

1

4447.00

8:46:35

London Stock Exchange

60

4447.00

8:46:35

London Stock Exchange

100

4447.00

8:46:35

London Stock Exchange

162

4447.00

8:46:35

London Stock Exchange

11

4450.00

8:46:52

London Stock Exchange

14

4450.00

8:46:52

London Stock Exchange

93

4450.00

8:46:52

London Stock Exchange

107

4450.00

8:46:52

London Stock Exchange

200

4450.00

8:46:52

London Stock Exchange

30

4447.00

8:47:28

London Stock Exchange

37

4447.00

8:47:28

London Stock Exchange

41

4447.00

8:47:28

London Stock Exchange

118

4447.00

8:47:28

London Stock Exchange

139

4447.00

8:47:28

London Stock Exchange

160

4447.00

8:47:28

London Stock Exchange

200

4447.00

8:47:28

London Stock Exchange

200

4447.00

8:47:28

London Stock Exchange

81

4444.00

8:49:27

London Stock Exchange

100

4444.00

8:49:27

London Stock Exchange

120

4444.00

8:49:27

London Stock Exchange

128

4444.00

8:49:27

London Stock Exchange

1

4440.00

8:50:01

London Stock Exchange

21

4440.00

8:50:01

London Stock Exchange

43

4440.00

8:50:01

London Stock Exchange

78

4440.00

8:50:01

London Stock Exchange

137

4440.00

8:50:01

London Stock Exchange

180

4440.00

8:50:01

London Stock Exchange

6

4438.00

8:51:00

London Stock Exchange

60

4438.00

8:51:00

London Stock Exchange

200

4438.00

8:51:00

London Stock Exchange

200

4438.00

8:51:00

London Stock Exchange

75

4432.00

8:52:40

London Stock Exchange

79

4432.00

8:52:40

London Stock Exchange

125

4432.00

8:52:40

London Stock Exchange

200

4432.00

8:52:40

London Stock Exchange

17

4429.00

8:54:21

London Stock Exchange

36

4429.00

8:54:21

London Stock Exchange

184

4429.00

8:54:21

London Stock Exchange

201

4429.00

8:54:21

London Stock Exchange

88

4428.00

8:55:20

London Stock Exchange

88

4428.00

8:55:20

London Stock Exchange

105

4428.00

8:55:20

London Stock Exchange

113

4428.00

8:55:20

London Stock Exchange

22

4430.00

8:57:44

London Stock Exchange

100

4430.00

8:57:44

London Stock Exchange

100

4430.00

8:57:44

London Stock Exchange

200

4430.00

8:57:44

London Stock Exchange

30

4430.00

8:57:49

London Stock Exchange

17

4435.00

8:59:23

London Stock Exchange

63

4435.00

8:59:23

London Stock Exchange

87

4435.00

8:59:23

London Stock Exchange

138

4435.00

8:59:23

London Stock Exchange

152

4435.00

8:59:23

London Stock Exchange

201

4437.00

9:01:00

London Stock Exchange

278

4437.00

9:01:00

London Stock Exchange

41

4437.00

9:01:03

London Stock Exchange

48

4437.00

9:01:03

London Stock Exchange

152

4437.00

9:01:03

London Stock Exchange

100

4437.00

9:01:04

London Stock Exchange

3

4437.00

9:01:45

London Stock Exchange

4

4437.00

9:01:45

London Stock Exchange

18

4437.00

9:01:45

London Stock Exchange

36

4437.00

9:01:45

London Stock Exchange

37

4437.00

9:01:45

London Stock Exchange

38

4437.00

9:01:45

London Stock Exchange

46

4437.00

9:01:45

London Stock Exchange

59

4437.00

9:01:45

London Stock Exchange

118

4437.00

9:01:45

London Stock Exchange

150

4437.00

9:01:45

London Stock Exchange

153

4437.00

9:01:45

London Stock Exchange

200

4437.00

9:01:45

London Stock Exchange

201

4437.00

9:01:45

London Stock Exchange

201

4437.00

9:01:45

London Stock Exchange

43

4438.00

9:03:09

London Stock Exchange

58

4438.00

9:03:09

London Stock Exchange

85

4438.00

9:03:09

London Stock Exchange

200

4438.00

9:03:09

London Stock Exchange

19

4438.00

9:03:15

London Stock Exchange

54

4438.00

9:03:15

London Stock Exchange

72

4438.00

9:03:15

London Stock Exchange

89

4438.00

9:03:15

London Stock Exchange

147

4438.00

9:03:15

London Stock Exchange

28

4436.00

9:04:30

London Stock Exchange

55

4436.00

9:04:30

London Stock Exchange

83

4436.00

9:04:30

London Stock Exchange

101

4436.00

9:04:30

London Stock Exchange

172

4436.00

9:04:30

London Stock Exchange

200

4436.00

9:04:30

London Stock Exchange

201

4436.00

9:04:30

London Stock Exchange

68

4435.00

9:05:26

London Stock Exchange

200

4435.00

9:05:26

London Stock Exchange

200

4435.00

9:05:26

London Stock Exchange

36

4433.00

9:06:31

London Stock Exchange

201

4433.00

9:06:31

London Stock Exchange

201

4433.00

9:06:31

London Stock Exchange

78

4432.00

9:07:21

London Stock Exchange

87

4432.00

9:07:21

London Stock Exchange

114

4432.00

9:07:21

London Stock Exchange

189

4432.00

9:07:21

London Stock Exchange

25

4421.00

9:09:22

London Stock Exchange

47

4421.00

9:09:22

London Stock Exchange

58

4421.00

9:09:22

London Stock Exchange

154

4421.00

9:09:22

London Stock Exchange

201

4421.00

9:09:22

London Stock Exchange

15

4422.00

9:10:51

London Stock Exchange

91

4422.00

9:10:51

London Stock Exchange

109

4422.00

9:10:51

London Stock Exchange

200

4422.00

9:10:51

London Stock Exchange

9

4421.00

9:11:16

London Stock Exchange

22

4421.00

9:11:16

London Stock Exchange

58

4421.00

9:11:16

London Stock Exchange

192

4421.00

9:11:16

London Stock Exchange

201

4421.00

9:11:16

London Stock Exchange

201

4418.00

9:11:43

London Stock Exchange

4

4418.00

9:11:54

London Stock Exchange

201

4418.00

9:11:54

London Stock Exchange

1

4422.00

9:15:00

London Stock Exchange

29

4422.00

9:15:00

London Stock Exchange

36

4422.00

9:15:00

London Stock Exchange

67

4422.00

9:15:00

London Stock Exchange

75

4422.00

9:15:00

London Stock Exchange

96

4422.00

9:15:00

London Stock Exchange

105

4422.00

9:15:00

London Stock Exchange

200

4422.00

9:15:00

London Stock Exchange

201

4422.00

9:15:00

London Stock Exchange

176

4424.00

9:17:32

London Stock Exchange

201

4424.00

9:17:32

London Stock Exchange

16

4425.00

9:18:29

London Stock Exchange

18

4425.00

9:18:29

London Stock Exchange

45

4424.00

9:18:29

London Stock Exchange

201

4425.00

9:18:29

London Stock Exchange

201

4425.00

9:18:29

London Stock Exchange

12

4424.00

9:18:36

London Stock Exchange

52

4424.00

9:18:36

London Stock Exchange

11

4424.00

9:19:53

London Stock Exchange

56

4424.00

9:19:53

London Stock Exchange

92

4424.00

9:19:53

London Stock Exchange

184

4424.00

9:19:53

London Stock Exchange

190

4424.00

9:19:53

London Stock Exchange

200

4424.00

9:19:53

London Stock Exchange

200

4424.00

9:19:53

London Stock Exchange

200

4424.00

9:19:53

London Stock Exchange

50

4423.00

9:21:13

London Stock Exchange

50

4423.00

9:21:13

London Stock Exchange

150

4423.00

9:21:13

London Stock Exchange

183

4423.00

9:21:13

London Stock Exchange

91

4426.00

9:24:48

London Stock Exchange

91

4426.00

9:24:48

London Stock Exchange

110

4426.00

9:24:48

London Stock Exchange

164

4426.00

9:24:48

London Stock Exchange

13

4424.00

9:25:25

London Stock Exchange

29

4424.00

9:25:25

London Stock Exchange

48

4424.00

9:25:25

London Stock Exchange

57

4424.00

9:25:25

London Stock Exchange

74

4424.00

9:25:25

London Stock Exchange

127

4424.00

9:25:25

London Stock Exchange

127

4424.00

9:25:25

London Stock Exchange

172

4424.00

9:25:25

London Stock Exchange

200

4424.00

9:25:25

London Stock Exchange

11

4422.00

9:26:48

London Stock Exchange

52

4422.00

9:26:48

London Stock Exchange

190

4422.00

9:26:48

London Stock Exchange

201

4422.00

9:26:48

London Stock Exchange

17

4420.00

9:27:40

London Stock Exchange

19

4420.00

9:27:40

London Stock Exchange

184

4420.00

9:27:40

London Stock Exchange

201

4420.00

9:27:40

London Stock Exchange

17

4416.00

9:29:03

London Stock Exchange

60

4416.00

9:29:03

London Stock Exchange

201

4416.00

9:29:03

London Stock Exchange

201

4416.00

9:29:03

London Stock Exchange

6

4416.00

9:31:23

London Stock Exchange

6

4416.00

9:31:23

London Stock Exchange

13

4416.00

9:31:23

London Stock Exchange

23

4416.00

9:31:23

London Stock Exchange

26

4416.00

9:31:23

London Stock Exchange

28

4416.00

9:31:23

London Stock Exchange

36

4416.00

9:31:23

London Stock Exchange

49

4416.00

9:31:23

London Stock Exchange

72

4416.00

9:31:23

London Stock Exchange

100

4416.00

9:31:23

London Stock Exchange

101

4416.00

9:31:23

London Stock Exchange

118

4416.00

9:31:23

London Stock Exchange

121

4416.00

9:31:23

London Stock Exchange

152

4416.00

9:31:23

London Stock Exchange

195

4416.00

9:31:23

London Stock Exchange

201

4416.00

9:31:23

London Stock Exchange

121

4415.00

9:31:28

London Stock Exchange

201

4415.00

9:31:28

London Stock Exchange

3

4415.00

9:32:15

London Stock Exchange

149

4415.00

9:32:15

London Stock Exchange

200

4415.00

9:32:15

London Stock Exchange

200

4415.00

9:32:15

London Stock Exchange

6

4413.00

9:34:50

London Stock Exchange

17

4413.00

9:34:50

London Stock Exchange

17

4413.00

9:34:50

London Stock Exchange

30

4413.00

9:34:50

London Stock Exchange

51

4413.00

9:34:50

London Stock Exchange

52

4413.00

9:34:50

London Stock Exchange

70

4413.00

9:34:50

London Stock Exchange

101

4413.00

9:34:50

London Stock Exchange

149

4413.00

9:34:50

London Stock Exchange

195

4413.00

9:34:50

London Stock Exchange

201

4413.00

9:34:50

London Stock Exchange

1

4420.00

9:41:05

London Stock Exchange

56

4420.00

9:41:05

London Stock Exchange

65

4420.00

9:41:05

London Stock Exchange

200

4420.00

9:41:05

London Stock Exchange

200

4420.00

9:41:05

London Stock Exchange

200

4420.00

9:41:05

London Stock Exchange

201

4420.00

9:41:05

London Stock Exchange

29

4419.00

9:41:10

London Stock Exchange

200

4419.00

9:41:10

London Stock Exchange

200

4419.00

9:41:10

London Stock Exchange

17

4426.00

9:45:04

London Stock Exchange

21

4426.00

9:45:04

London Stock Exchange

183

4426.00

9:45:04

London Stock Exchange

200

4426.00

9:45:04

London Stock Exchange

37

4425.00

9:45:42

London Stock Exchange

37

4425.00

9:45:42

London Stock Exchange

45

4425.00

9:45:42

London Stock Exchange

163

4425.00

9:45:42

London Stock Exchange

200

4425.00

9:45:42

London Stock Exchange

16

4425.00

9:45:52

London Stock Exchange

102

4425.00

9:45:52

London Stock Exchange

184

4425.00

9:45:52

London Stock Exchange

7

4425.00

9:45:53

London Stock Exchange

10

4425.00

9:45:53

London Stock Exchange

132

4425.00

9:45:53

London Stock Exchange

27

4425.00

9:45:54

London Stock Exchange

31

4425.00

9:45:54

London Stock Exchange

32

4425.00

9:45:54

London Stock Exchange

32

4425.00

9:45:54

London Stock Exchange

68

4425.00

9:45:54

London Stock Exchange

74

4425.00

9:45:54

London Stock Exchange

168

4425.00

9:45:54

London Stock Exchange

197

4425.00

9:45:54

London Stock Exchange

200

4425.00

9:45:54

London Stock Exchange

3

4431.00

9:48:47

London Stock Exchange

29

4431.00

9:48:47

London Stock Exchange

42

4431.00

9:48:47

London Stock Exchange

66

4431.00

9:48:47

London Stock Exchange

92

4431.00

9:48:47

London Stock Exchange

180

4431.00

9:48:47

London Stock Exchange

200

4431.00

9:48:47

London Stock Exchange

200

4431.00

9:48:47

London Stock Exchange

200

4431.00

9:48:47

London Stock Exchange

200

4431.00

9:48:47

London Stock Exchange

40

4427.00

9:49:53

London Stock Exchange

40

4427.00

9:49:53

London Stock Exchange

71

4427.00

9:49:53

London Stock Exchange

108

4427.00

9:49:53

London Stock Exchange

121

4427.00

9:49:53

London Stock Exchange

22

4427.00

9:49:58

London Stock Exchange

40

4427.00

9:49:58

London Stock Exchange

3

4425.00

9:51:25

London Stock Exchange

81

4425.00

9:51:25

London Stock Exchange

120

4425.00

9:51:25

London Stock Exchange

201

4425.00

9:51:25

London Stock Exchange

63

4424.00

9:53:14

London Stock Exchange

201

4424.00

9:53:14

London Stock Exchange

201

4424.00

9:53:14

London Stock Exchange

10

4423.00

9:54:10

London Stock Exchange

39

4423.00

9:54:10

London Stock Exchange

201

4423.00

9:54:10

London Stock Exchange

201

4423.00

9:54:10

London Stock Exchange

23

4421.00

9:56:26

London Stock Exchange

201

4421.00

9:56:26

London Stock Exchange

66

4421.00

9:56:27

London Stock Exchange

112

4421.00

9:56:27

London Stock Exchange

16

4421.00

9:56:28

London Stock Exchange

39

4421.00

9:56:28

London Stock Exchange

26

4422.00

9:57:00

London Stock Exchange

30

4422.00

9:57:07

London Stock Exchange

40

4422.00

9:57:07

London Stock Exchange

77

4422.00

9:57:07

London Stock Exchange

104

4422.00

9:57:07

London Stock Exchange

107

4422.00

9:57:07

London Stock Exchange

70

4421.00

9:58:50

London Stock Exchange

200

4421.00

9:58:50

London Stock Exchange

200

4421.00

9:58:50

London Stock Exchange

14

4422.00

10:02:25

London Stock Exchange

36

4422.00

10:02:25

London Stock Exchange

61

4422.00

10:02:25

London Stock Exchange

200

4422.00

10:02:25

London Stock Exchange

200

4422.00

10:02:25

London Stock Exchange

201

4422.00

10:02:25

London Stock Exchange

201

4422.00

10:02:25

London Stock Exchange

201

4422.00

10:02:25

London Stock Exchange

201

4422.00

10:02:25

London Stock Exchange

187

4421.00

10:03:25

London Stock Exchange

201

4421.00

10:03:25

London Stock Exchange

90

4423.00

10:04:47

London Stock Exchange

125

4423.00

10:04:47

London Stock Exchange

201

4423.00

10:04:47

London Stock Exchange

40

4422.00

10:05:04

London Stock Exchange

58

4422.00

10:05:04

London Stock Exchange

143

4422.00

10:05:04

London Stock Exchange

201

4422.00

10:05:04

London Stock Exchange

88

4419.00

10:05:57

London Stock Exchange

112

4419.00

10:05:57

London Stock Exchange

114

4419.00

10:05:57

London Stock Exchange

1

4425.00

10:09:50

London Stock Exchange

4

4425.00

10:09:50

London Stock Exchange

5

4425.00

10:09:50

London Stock Exchange

22

4425.00

10:09:50

London Stock Exchange

29

4425.00

10:09:50

London Stock Exchange

61

4425.00

10:09:50

London Stock Exchange

124

4425.00

10:09:50

London Stock Exchange

124

4425.00

10:09:50

London Stock Exchange

138

4425.00

10:09:50

London Stock Exchange

139

4425.00

10:09:50

London Stock Exchange

139

4425.00

10:09:50

London Stock Exchange

147

4425.00

10:09:50

London Stock Exchange

179

4425.00

10:09:50

London Stock Exchange

199

4425.00

10:09:50

London Stock Exchange

200

4425.00

10:09:50

London Stock Exchange

200

4425.00

10:09:50

London Stock Exchange

200

4425.00

10:09:50

London Stock Exchange

201

4425.00

10:09:50

London Stock Exchange

201

4425.00

10:09:50

London Stock Exchange

201

4420.00

10:11:20

London Stock Exchange

41

4420.00

10:11:58

London Stock Exchange

201

4420.00

10:11:58

London Stock Exchange

19

4421.00

10:14:22

London Stock Exchange

44

4421.00

10:14:22

London Stock Exchange

49

4421.00

10:14:22

London Stock Exchange

56

4421.00

10:14:22

London Stock Exchange

99

4421.00

10:14:22

London Stock Exchange

151

4421.00

10:14:22

London Stock Exchange

200

4421.00

10:14:22

London Stock Exchange

201

4421.00

10:14:22

London Stock Exchange

8

4419.00

10:16:25

London Stock Exchange

12

4419.00

10:16:25

London Stock Exchange

70

4419.00

10:16:25

London Stock Exchange

77

4419.00

10:16:25

London Stock Exchange

93

4419.00

10:16:25

London Stock Exchange

107

4419.00

10:16:25

London Stock Exchange

109

4419.00

10:16:25

London Stock Exchange

200

4419.00

10:16:25

London Stock Exchange

201

4419.00

10:16:25

London Stock Exchange

10

4419.00

10:19:44

London Stock Exchange

16

4419.00

10:19:44

London Stock Exchange

24

4419.00

10:19:44

London Stock Exchange

24

4419.00

10:19:44

London Stock Exchange

26

4419.00

10:19:44

London Stock Exchange

27

4419.00

10:19:44

London Stock Exchange

49

4419.00

10:19:44

London Stock Exchange

55

4419.00

10:19:44

London Stock Exchange

75

4419.00

10:19:44

London Stock Exchange

99

4419.00

10:19:44

London Stock Exchange

151

4419.00

10:19:44

London Stock Exchange

200

4419.00

10:19:44

London Stock Exchange

201

4419.00

10:19:44

London Stock Exchange

4

4423.00

10:23:47

London Stock Exchange

100

4423.00

10:23:47

London Stock Exchange

100

4423.00

10:23:47

London Stock Exchange

191

4423.00

10:23:47

London Stock Exchange

200

4423.00

10:23:47

London Stock Exchange

200

4423.00

10:23:47

London Stock Exchange

8

4428.00

10:25:55

London Stock Exchange

26

4428.00

10:25:55

London Stock Exchange

26

4428.00

10:25:55

London Stock Exchange

175

4428.00

10:25:55

London Stock Exchange

201

4428.00

10:25:55

London Stock Exchange

3

4428.00

10:27:14

London Stock Exchange

3

4428.00

10:27:14

London Stock Exchange

14

4428.00

10:27:14

London Stock Exchange

17

4428.00

10:27:14

London Stock Exchange

38

4428.00

10:27:14

London Stock Exchange

68

4428.00

10:27:14

London Stock Exchange

133

4428.00

10:27:14

London Stock Exchange

179

4428.00

10:27:14

London Stock Exchange

200

4428.00

10:27:14

London Stock Exchange

200

4428.00

10:27:14

London Stock Exchange

201

4428.00

10:27:14

London Stock Exchange

201

4428.00

10:27:14

London Stock Exchange

29

4427.00

10:27:49

London Stock Exchange

47

4427.00

10:27:49

London Stock Exchange

171

4427.00

10:27:49

London Stock Exchange

200

4427.00

10:27:49

London Stock Exchange

17

4436.00

10:30:04

London Stock Exchange

20

4436.00

10:30:04

London Stock Exchange

35

4436.00

10:30:04

London Stock Exchange

52

4436.00

10:30:04

London Stock Exchange

112

4436.00

10:30:04

London Stock Exchange

245

4436.00

10:30:04

London Stock Exchange

46

4443.00

10:32:20

London Stock Exchange

201

4443.00

10:32:20

London Stock Exchange

201

4443.00

10:32:20

London Stock Exchange

2

4442.00

10:32:23

London Stock Exchange

2

4442.00

10:32:23

London Stock Exchange

2

4442.00

10:32:23

London Stock Exchange

8

4442.00

10:32:23

London Stock Exchange

200

4442.00

10:32:23

London Stock Exchange

200

4442.00

10:32:23

London Stock Exchange

201

4442.00

10:32:23

London Stock Exchange

201

4442.00

10:32:23

London Stock Exchange

241

4442.00

10:32:23

London Stock Exchange

242

4442.00

10:32:23

London Stock Exchange

2

4436.00

10:33:38

London Stock Exchange

57

4436.00

10:33:38

London Stock Exchange

99

4436.00

10:33:38

London Stock Exchange

100

4436.00

10:33:38

London Stock Exchange

201

4436.00

10:33:38

London Stock Exchange

58

4432.00

10:38:14

London Stock Exchange

65

4432.00

10:38:14

London Stock Exchange

66

4432.00

10:38:14

London Stock Exchange

75

4432.00

10:38:14

London Stock Exchange

75

4432.00

10:38:14

London Stock Exchange

76

4432.00

10:38:14

London Stock Exchange

95

4432.00

10:38:14

London Stock Exchange

118

4432.00

10:38:14

London Stock Exchange

144

4432.00

10:38:14

London Stock Exchange

167

4432.00

10:38:14

London Stock Exchange

200

4432.00

10:38:14

London Stock Exchange

201

4432.00

10:38:14

London Stock Exchange

201

4432.00

10:38:14

London Stock Exchange

201

4432.00

10:38:14

London Stock Exchange

11

4431.00

10:46:20

London Stock Exchange

12

4431.00

10:46:20

London Stock Exchange

15

4431.00

10:46:20

London Stock Exchange

20

4431.00

10:46:20

London Stock Exchange

29

4431.00

10:46:20

London Stock Exchange

34

4431.00

10:46:20

London Stock Exchange

40

4431.00

10:46:20

London Stock Exchange

42

4431.00

10:46:20

London Stock Exchange

43

4431.00

10:46:20

London Stock Exchange

50

4431.00

10:46:20

London Stock Exchange

52

4431.00

10:46:20

London Stock Exchange

53

4431.00

10:46:20

London Stock Exchange

60

4431.00

10:46:20

London Stock Exchange

72

4431.00

10:46:20

London Stock Exchange

87

4431.00

10:46:20

London Stock Exchange

95

4431.00

10:46:20

London Stock Exchange

115

4431.00

10:46:20

London Stock Exchange

139

4431.00

10:46:20

London Stock Exchange

140

4431.00

10:46:20

London Stock Exchange

189

4431.00

10:46:20

London Stock Exchange

200

4431.00

10:46:20

London Stock Exchange

200

4431.00

10:46:20

London Stock Exchange

200

4431.00

10:46:20

London Stock Exchange

201

4431.00

10:46:20

London Stock Exchange

201

4431.00

10:46:20

London Stock Exchange

201

4431.00

10:46:20

London Stock Exchange

12

4429.00

10:47:02

London Stock Exchange

32

4429.00

10:47:02

London Stock Exchange

42

4429.00

10:47:02

London Stock Exchange

67

4429.00

10:47:02

London Stock Exchange

102

4429.00

10:47:02

London Stock Exchange

189

4429.00

10:47:02

London Stock Exchange

14

4429.00

10:47:15

London Stock Exchange

26

4428.00

10:48:18

London Stock Exchange

26

4428.00

10:48:18

London Stock Exchange

41

4428.00

10:48:18

London Stock Exchange

134

4428.00

10:48:18

London Stock Exchange

201

4428.00

10:48:18

London Stock Exchange

23

4429.00

10:50:04

London Stock Exchange

192

4429.00

10:51:10

London Stock Exchange

201

4429.00

10:51:10

London Stock Exchange

200

4428.00

10:51:14

London Stock Exchange

228

4428.00

10:51:14

London Stock Exchange

44

4426.00

10:53:13

London Stock Exchange

68

4426.00

10:53:13

London Stock Exchange

87

4426.00

10:53:13

London Stock Exchange

88

4426.00

10:53:13

London Stock Exchange

113

4426.00

10:53:13

London Stock Exchange

187

4426.00

10:53:13

London Stock Exchange

201

4426.00

10:53:13

London Stock Exchange

88

4425.00

10:55:20

London Stock Exchange

95

4425.00

10:55:20

London Stock Exchange

201

4425.00

10:55:20

London Stock Exchange

8

4432.00

10:59:11

London Stock Exchange

10

4432.00

10:59:11

London Stock Exchange

13

4432.00

10:59:11

London Stock Exchange

37

4432.00

10:59:11

London Stock Exchange

44

4432.00

10:59:11

London Stock Exchange

56

4432.00

10:59:11

London Stock Exchange

62

4432.00

10:59:11

London Stock Exchange

70

4432.00

10:59:11

London Stock Exchange

75

4432.00

10:59:11

London Stock Exchange

82

4432.00

10:59:11

London Stock Exchange

86

4432.00

10:59:11

London Stock Exchange

94

4432.00

10:59:11

London Stock Exchange

115

4432.00

10:59:11

London Stock Exchange

168

4432.00

10:59:11

London Stock Exchange

201

4432.00

10:59:11

London Stock Exchange

201

4432.00

10:59:11

London Stock Exchange

54

4432.00

11:00:56

London Stock Exchange

60

4432.00

11:00:56

London Stock Exchange

124

4432.00

11:00:56

London Stock Exchange

141

4432.00

11:00:56

London Stock Exchange

200

4432.00

11:00:56

London Stock Exchange

201

4432.00

11:00:56

London Stock Exchange

39

4432.00

11:04:05

London Stock Exchange

134

4432.00

11:04:05

London Stock Exchange

200

4432.00

11:04:05

London Stock Exchange

1

4431.00

11:04:35

London Stock Exchange

3

4431.00

11:04:35

London Stock Exchange

5

4431.00

11:04:35

London Stock Exchange

7

4431.00

11:04:35

London Stock Exchange

8

4431.00

11:04:35

London Stock Exchange

23

4431.00

11:04:35

London Stock Exchange

30

4431.00

11:04:35

London Stock Exchange

38

4431.00

11:04:35

London Stock Exchange

42

4431.00

11:04:35

London Stock Exchange

62

4431.00

11:04:35

London Stock Exchange

86

4431.00

11:04:35

London Stock Exchange

96

4431.00

11:04:35

London Stock Exchange

114

4431.00

11:04:35

London Stock Exchange

197

4431.00

11:04:35

London Stock Exchange

200

4431.00

11:04:35

London Stock Exchange

37

4435.00

11:06:35

London Stock Exchange

56

4435.00

11:06:35

London Stock Exchange

56

4435.00

11:06:35

London Stock Exchange

107

4435.00

11:06:35

London Stock Exchange

19

4438.00

11:13:28

London Stock Exchange

25

4438.00

11:13:28

London Stock Exchange

25

4437.00

11:13:28

London Stock Exchange

32

4438.00

11:13:28

London Stock Exchange

33

4438.00

11:13:28

London Stock Exchange

34

4438.00

11:13:28

London Stock Exchange

37

4437.00

11:13:28

London Stock Exchange

40

4437.00

11:13:28

London Stock Exchange