News Release

Carnival Corporation & plc Purchase of Shares

 

 

 

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:                      28 June 2018

Number of shares purchased:   250,000 shares

Highest price paid per share:    4466.0 pence

Lowest price paid per share:    4369.0 pence

Average price paid per share:  4426.7262 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 11,979,081 shares in treasury and has 205,260,708 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: 28 June 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4426.7262

250,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

63

4423.00

8:20:05

London Stock Exchange

200

4423.00

8:20:05

London Stock Exchange

200

4423.00

8:20:05

London Stock Exchange

35

4421.00

8:20:29

London Stock Exchange

52

4421.00

8:20:29

London Stock Exchange

165

4421.00

8:20:29

London Stock Exchange

190

4421.00

8:20:29

London Stock Exchange

200

4421.00

8:20:29

London Stock Exchange

200

4421.00

8:20:29

London Stock Exchange

16

4420.00

8:20:54

London Stock Exchange

68

4420.00

8:20:54

London Stock Exchange

201

4420.00

8:20:54

London Stock Exchange

201

4420.00

8:20:54

London Stock Exchange

47

4415.00

8:21:50

London Stock Exchange

93

4415.00

8:21:50

London Stock Exchange

107

4415.00

8:21:50

London Stock Exchange

174

4415.00

8:21:50

London Stock Exchange

183

4416.00

8:23:41

London Stock Exchange

200

4416.00

8:23:41

London Stock Exchange

27

4413.00

8:24:07

London Stock Exchange

73

4413.00

8:24:07

London Stock Exchange

99

4413.00

8:24:07

London Stock Exchange

102

4413.00

8:24:07

London Stock Exchange

102

4413.00

8:24:07

London Stock Exchange

6

4420.00

8:25:34

London Stock Exchange

20

4419.00

8:25:38

London Stock Exchange

75

4419.00

8:25:38

London Stock Exchange

76

4419.00

8:25:38

London Stock Exchange

181

4419.00

8:25:38

London Stock Exchange

201

4419.00

8:25:38

London Stock Exchange

201

4419.00

8:25:38

London Stock Exchange

201

4419.00

8:25:38

London Stock Exchange

85

4423.00

8:27:36

London Stock Exchange

100

4423.00

8:27:36

London Stock Exchange

43

4424.00

8:28:01

London Stock Exchange

54

4424.00

8:28:01

London Stock Exchange

146

4424.00

8:28:01

London Stock Exchange

200

4424.00

8:28:01

London Stock Exchange

1

4425.00

8:28:45

London Stock Exchange

6

4425.00

8:28:45

London Stock Exchange

100

4425.00

8:28:45

London Stock Exchange

100

4425.00

8:28:45

London Stock Exchange

101

4425.00

8:28:45

London Stock Exchange

101

4425.00

8:28:45

London Stock Exchange

1

4423.00

8:28:56

London Stock Exchange

24

4423.00

8:28:56

London Stock Exchange

61

4423.00

8:28:56

London Stock Exchange

200

4423.00

8:28:56

London Stock Exchange

201

4423.00

8:28:56

London Stock Exchange

27

4431.00

8:33:23

London Stock Exchange

47

4431.00

8:33:23

London Stock Exchange

173

4431.00

8:33:23

London Stock Exchange

200

4431.00

8:33:23

London Stock Exchange

82

4431.00

8:33:36

London Stock Exchange

201

4431.00

8:33:36

London Stock Exchange

201

4431.00

8:33:36

London Stock Exchange

38

4430.00

8:33:55

London Stock Exchange

43

4430.00

8:33:55

London Stock Exchange

75

4430.00

8:33:55

London Stock Exchange

83

4430.00

8:33:55

London Stock Exchange

201

4430.00

8:33:55

London Stock Exchange

2

4430.00

8:34:09

London Stock Exchange

52

4430.00

8:34:09

London Stock Exchange

148

4430.00

8:34:09

London Stock Exchange

200

4430.00

8:34:09

London Stock Exchange

50

4430.00

8:34:12

London Stock Exchange

21

4429.00

8:35:36

London Stock Exchange

27

4430.00

8:35:36

London Stock Exchange

27

4429.00

8:35:36

London Stock Exchange

52

4429.00

8:35:36

London Stock Exchange

56

4429.00

8:35:36

London Stock Exchange

93

4429.00

8:35:36

London Stock Exchange

201

4430.00

8:35:36

London Stock Exchange

201

4430.00

8:35:36

London Stock Exchange

201

4429.00

8:35:36

London Stock Exchange

46

4434.00

8:36:57

London Stock Exchange

201

4434.00

8:36:57

London Stock Exchange

201

4434.00

8:36:57

London Stock Exchange

100

4435.00

8:37:50

London Stock Exchange

38

4434.00

8:37:59

London Stock Exchange

41

4434.00

8:37:59

London Stock Exchange

79

4434.00

8:37:59

London Stock Exchange

121

4434.00

8:37:59

London Stock Exchange

178

4434.00

8:37:59

London Stock Exchange

181

4434.00

8:37:59

London Stock Exchange

201

4434.00

8:37:59

London Stock Exchange

21

4431.00

8:38:56

London Stock Exchange

35

4431.00

8:38:56

London Stock Exchange

149

4431.00

8:38:56

London Stock Exchange

201

4431.00

8:38:56

London Stock Exchange

19

4431.00

8:39:49

London Stock Exchange

181

4431.00

8:39:49

London Stock Exchange

33

4432.00

8:40:21

London Stock Exchange

35

4432.00

8:40:21

London Stock Exchange

166

4432.00

8:40:21

London Stock Exchange

201

4432.00

8:40:21

London Stock Exchange

16

4431.00

8:40:31

London Stock Exchange

28

4431.00

8:40:31

London Stock Exchange

32

4431.00

8:40:31

London Stock Exchange

172

4431.00

8:40:31

London Stock Exchange

34

4432.00

8:42:36

London Stock Exchange

100

4432.00

8:42:36

London Stock Exchange

101

4432.00

8:42:36

London Stock Exchange

201

4432.00

8:42:36

London Stock Exchange

16

4431.00

8:43:03

London Stock Exchange

200

4431.00

8:43:03

London Stock Exchange

200

4431.00

8:43:03

London Stock Exchange

9

4430.00

8:44:45

London Stock Exchange

71

4430.00

8:44:45

London Stock Exchange

201

4430.00

8:44:45

London Stock Exchange

201

4430.00

8:44:45

London Stock Exchange

63

4424.00

8:45:15

London Stock Exchange

5

4424.00

8:45:33

London Stock Exchange

7

4424.00

8:45:33

London Stock Exchange

27

4424.00

8:45:33

London Stock Exchange

27

4424.00

8:45:33

London Stock Exchange

42

4424.00

8:45:33

London Stock Exchange

42

4424.00

8:45:33

London Stock Exchange

42

4424.00

8:45:33

London Stock Exchange

42

4424.00

8:45:33

London Stock Exchange

137

4424.00

8:45:33

London Stock Exchange

8

4424.00

8:46:39

London Stock Exchange

193

4424.00

8:46:39

London Stock Exchange

9

4429.00

8:48:32

London Stock Exchange

17

4429.00

8:48:32

London Stock Exchange

73

4429.00

8:48:32

London Stock Exchange

183

4429.00

8:48:32

London Stock Exchange

186

4429.00

8:48:32

London Stock Exchange

198

4429.00

8:48:32

London Stock Exchange

200

4429.00

8:48:32

London Stock Exchange

200

4429.00

8:48:32

London Stock Exchange

201

4429.00

8:48:32

London Stock Exchange

201

4429.00

8:48:32

London Stock Exchange

56

4427.00

8:49:52

London Stock Exchange

70

4427.00

8:49:52

London Stock Exchange

100

4427.00

8:49:52

London Stock Exchange

12

4431.00

8:50:49

London Stock Exchange

201

4431.00

8:50:49

London Stock Exchange

201

4431.00

8:50:49

London Stock Exchange

14

4432.00

8:51:21

London Stock Exchange

31

4432.00

8:51:21

London Stock Exchange

47

4432.00

8:51:21

London Stock Exchange

209

4432.00

8:51:21

London Stock Exchange

8

4436.00

8:53:06

London Stock Exchange

104

4435.00

8:53:06

London Stock Exchange

2

4435.00

8:54:11

London Stock Exchange

6

4435.00

8:54:11

London Stock Exchange

17

4435.00

8:54:11

London Stock Exchange

60

4435.00

8:54:11

London Stock Exchange

61

4435.00

8:54:11

London Stock Exchange

61

4435.00

8:54:11

London Stock Exchange

81

4435.00

8:54:11

London Stock Exchange

124

4435.00

8:54:11

London Stock Exchange

133

4435.00

8:54:11

London Stock Exchange

139

4435.00

8:54:11

London Stock Exchange

176

4435.00

8:54:11

London Stock Exchange

195

4435.00

8:54:11

London Stock Exchange

199

4435.00

8:54:11

London Stock Exchange

7

4436.00

8:54:59

London Stock Exchange

16

4436.00

8:54:59

London Stock Exchange

184

4436.00

8:54:59

London Stock Exchange

200

4436.00

8:54:59

London Stock Exchange

72

4433.00

8:56:35

London Stock Exchange

1

4434.00

8:57:10

London Stock Exchange

63

4434.00

8:57:10

London Stock Exchange

100

4434.00

8:57:10

London Stock Exchange

100

4434.00

8:57:10

London Stock Exchange

201

4434.00

8:57:10

London Stock Exchange

18

4433.00

8:57:40

London Stock Exchange

29

4433.00

8:57:40

London Stock Exchange

36

4433.00

8:57:40

London Stock Exchange

47

4433.00

8:57:40

London Stock Exchange

50

4433.00

8:57:40

London Stock Exchange

99

4433.00

8:57:40

London Stock Exchange

146

4433.00

8:57:40

London Stock Exchange

201

4433.00

8:57:40

London Stock Exchange

201

4433.00

8:57:40

London Stock Exchange

5

4424.00

8:59:28

London Stock Exchange

10

4424.00

8:59:28

London Stock Exchange

21

4424.00

8:59:28

London Stock Exchange

21

4424.00

8:59:28

London Stock Exchange

33

4424.00

8:59:28

London Stock Exchange

55

4424.00

8:59:28

London Stock Exchange

87

4424.00

8:59:28

London Stock Exchange

167

4424.00

8:59:28

London Stock Exchange

174

4424.00

8:59:28

London Stock Exchange

179

4424.00

8:59:28

London Stock Exchange

200

4424.00

8:59:28

London Stock Exchange

14

4426.00

9:00:52

London Stock Exchange

24

4426.00

9:00:52

London Stock Exchange

49

4426.00

9:00:52

London Stock Exchange

72

4426.00

9:00:52

London Stock Exchange

100

4426.00

9:00:52

London Stock Exchange

101

4426.00

9:00:52

London Stock Exchange

115

4426.00

9:00:52

London Stock Exchange

176

4426.00

9:00:52

London Stock Exchange

186

4426.00

9:00:52

London Stock Exchange

7

4431.00

9:02:41

London Stock Exchange

28

4431.00

9:02:41

London Stock Exchange

28

4431.00

9:02:41

London Stock Exchange

172

4431.00

9:02:41

London Stock Exchange

200

4431.00

9:02:41

London Stock Exchange

2

4431.00

9:02:59

London Stock Exchange

36

4431.00

9:02:59

London Stock Exchange

82

4431.00

9:02:59

London Stock Exchange

82

4431.00

9:02:59

London Stock Exchange

200

4431.00

9:02:59

London Stock Exchange

93

4430.00

9:03:12

London Stock Exchange

150

4430.00

9:03:12

London Stock Exchange

185

4430.00

9:03:12

London Stock Exchange

200

4430.00

9:03:12

London Stock Exchange

201

4430.00

9:03:12

London Stock Exchange

35

4429.00

9:03:50

London Stock Exchange

75

4429.00

9:03:50

London Stock Exchange

165

4429.00

9:03:50

London Stock Exchange

200

4429.00

9:03:50

London Stock Exchange

14

4427.00

9:04:37

London Stock Exchange

21

4427.00

9:04:37

London Stock Exchange

44

4427.00

9:04:37

London Stock Exchange

51

4427.00

9:04:37

London Stock Exchange

51

4427.00

9:04:37

London Stock Exchange

87

4427.00

9:04:37

London Stock Exchange

136

4427.00

9:04:37

London Stock Exchange

55

4430.00

9:05:45

London Stock Exchange

106

4430.00

9:05:45

London Stock Exchange

110

4430.00

9:05:45

London Stock Exchange

150

4430.00

9:05:45

London Stock Exchange

8

4435.00

9:06:59

London Stock Exchange

37

4435.00

9:06:59

London Stock Exchange

116

4435.00

9:06:59

London Stock Exchange

6

4438.00

9:08:02

London Stock Exchange

7

4438.00

9:08:02

London Stock Exchange

27

4438.00

9:08:02

London Stock Exchange

35

4438.00

9:08:02

London Stock Exchange

50

4438.00

9:08:02

London Stock Exchange

71

4438.00

9:08:02

London Stock Exchange

100

4438.00

9:08:02

London Stock Exchange

41

4441.00

9:08:43

London Stock Exchange

12

4441.00

9:09:05

London Stock Exchange

12

4441.00

9:09:05

London Stock Exchange

12

4441.00

9:09:05

London Stock Exchange

25

4441.00

9:09:05

London Stock Exchange

29

4441.00

9:09:05

London Stock Exchange

72

4441.00

9:09:05

London Stock Exchange

111

4441.00

9:09:05

London Stock Exchange

160

4441.00

9:09:05

London Stock Exchange

176

4441.00

9:09:05

London Stock Exchange

200

4441.00

9:09:05

London Stock Exchange

201

4441.00

9:09:05

London Stock Exchange

201

4441.00

9:09:05

London Stock Exchange

37

4440.00

9:09:13

London Stock Exchange

45

4440.00

9:09:13

London Stock Exchange

58

4440.00

9:09:13

London Stock Exchange

100

4440.00

9:09:13

London Stock Exchange

143

4440.00

9:09:13

London Stock Exchange

62

4441.00

9:10:16

London Stock Exchange

74

4441.00

9:10:16

London Stock Exchange

9

4441.00

9:10:17

London Stock Exchange

65

4441.00

9:10:17

London Stock Exchange

201

4441.00

9:10:17

London Stock Exchange

50

4441.00

9:10:45

London Stock Exchange

50

4441.00

9:10:45

London Stock Exchange

150

4441.00

9:10:45

London Stock Exchange

169

4441.00

9:10:45

London Stock Exchange

7

4447.00

9:12:03

London Stock Exchange

102

4447.00

9:12:03

London Stock Exchange

195

4447.00

9:12:03

London Stock Exchange

10

4448.00

9:12:32

London Stock Exchange

54

4448.00

9:12:32

London Stock Exchange

75

4448.00

9:12:32

London Stock Exchange

125

4448.00

9:12:32

London Stock Exchange

190

4448.00

9:12:32

London Stock Exchange

66

4444.00

9:13:15

London Stock Exchange

200

4444.00

9:13:15

London Stock Exchange

200

4444.00

9:13:15

London Stock Exchange

8

4455.00

9:16:57

London Stock Exchange

117

4454.00

9:16:57

London Stock Exchange

150

4453.00

9:16:57

London Stock Exchange

150

4455.00

9:16:57

London Stock Exchange

38

4455.00

9:17:10

London Stock Exchange

100

4455.00

9:17:10

London Stock Exchange

207

4455.00

9:17:10

London Stock Exchange

170

4454.00

9:17:11

London Stock Exchange

177

4455.00

9:17:11

London Stock Exchange

201

4455.00

9:17:11

London Stock Exchange

5

4454.00

9:17:13

London Stock Exchange

31

4454.00

9:17:13

London Stock Exchange

48

4454.00

9:17:13

London Stock Exchange

98

4454.00

9:17:13

London Stock Exchange

98

4454.00

9:17:13

London Stock Exchange

100

4456.00

9:18:08

London Stock Exchange

50

4460.00

9:18:56

London Stock Exchange

100

4460.00

9:18:56

London Stock Exchange

100

4460.00

9:18:56

London Stock Exchange

150

4460.00

9:18:56

London Stock Exchange

1

4458.00

9:18:59

London Stock Exchange

76

4458.00

9:18:59

London Stock Exchange

96

4458.00

9:18:59

London Stock Exchange

105

4458.00

9:18:59

London Stock Exchange

125

4458.00

9:18:59

London Stock Exchange

176

4458.00

9:18:59

London Stock Exchange

201

4458.00

9:18:59

London Stock Exchange

34

4456.00

9:21:26

London Stock Exchange

75

4456.00

9:21:26

London Stock Exchange

80

4456.00

9:21:26

London Stock Exchange

86

4456.00

9:21:26

London Stock Exchange

200

4456.00

9:21:26

London Stock Exchange

9

4459.00

9:22:28

London Stock Exchange

27

4459.00

9:22:28

London Stock Exchange

27

4459.00

9:22:28

London Stock Exchange

174

4459.00

9:22:28

London Stock Exchange

174

4459.00

9:22:28

London Stock Exchange

1

4458.00

9:22:44

London Stock Exchange

3

4458.00

9:22:44

London Stock Exchange

22

4458.00

9:22:44

London Stock Exchange

53

4458.00

9:22:44

London Stock Exchange

100

4458.00

9:22:44

London Stock Exchange

101

4458.00

9:22:44

London Stock Exchange

126

4458.00

9:22:44

London Stock Exchange

1

4458.00

9:23:12

London Stock Exchange

28

4458.00

9:23:12

London Stock Exchange

48

4458.00

9:23:12

London Stock Exchange

50

4458.00

9:23:12

London Stock Exchange

152

4458.00

9:23:12

London Stock Exchange

200

4458.00

9:23:12

London Stock Exchange

28

4458.00

9:24:52

London Stock Exchange

200

4458.00

9:24:52

London Stock Exchange

200

4458.00

9:24:52

London Stock Exchange

8

4456.00

9:25:13

London Stock Exchange

23

4456.00

9:25:13

London Stock Exchange

58

4456.00

9:25:13

London Stock Exchange

193

4456.00

9:25:13

London Stock Exchange

201

4456.00

9:25:13

London Stock Exchange

150

4457.00

9:28:42

London Stock Exchange

201

4457.00

9:29:12

London Stock Exchange

31

4457.00

9:29:15

London Stock Exchange

100

4457.00

9:29:15

London Stock Exchange

101

4457.00

9:29:15

London Stock Exchange

38

4458.00

9:29:29

London Stock Exchange

50

4458.00

9:29:29

London Stock Exchange

9

4460.00

9:30:22

London Stock Exchange

21

4460.00

9:30:22

London Stock Exchange

45

4460.00

9:30:22

London Stock Exchange

179

4460.00

9:30:22

London Stock Exchange

200

4460.00

9:30:22

London Stock Exchange

10

4461.00

9:30:26

London Stock Exchange

12

4461.00

9:30:26

London Stock Exchange

17

4461.00

9:30:26

London Stock Exchange

21

4461.00

9:30:26

London Stock Exchange

30

4461.00

9:30:26

London Stock Exchange

50

4461.00

9:30:26

London Stock Exchange

50

4461.00

9:30:26

London Stock Exchange

59

4461.00

9:30:26

London Stock Exchange

93

4461.00

9:30:26

London Stock Exchange

99

4461.00

9:30:26

London Stock Exchange

130

4461.00

9:30:26

London Stock Exchange

14

4460.00

9:30:39

London Stock Exchange

78

4460.00

9:30:39

London Stock Exchange

122

4460.00

9:30:39

London Stock Exchange

200

4460.00

9:30:39

London Stock Exchange

50

4462.00

9:31:13

London Stock Exchange

50

4462.00

9:31:13

London Stock Exchange

150

4462.00

9:31:13

London Stock Exchange

50

4463.00

9:31:44

London Stock Exchange

50

4463.00

9:31:44

London Stock Exchange

50

4465.00

9:32:40

London Stock Exchange

150

4465.00

9:32:40

London Stock Exchange

12

4466.00

9:32:53

London Stock Exchange

51

4466.00

9:32:53

London Stock Exchange

51

4466.00

9:32:53

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51

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9:32:53

London Stock Exchange

149

4466.00

9:32:53

London Stock Exchange

149

4466.00

9:32:53

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11

4464.00

9:32:55

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51

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9:32:55

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51

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9:32:55

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66

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9:32:55

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84

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9:32:55

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84

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9:32:55

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117

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9:32:55

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20

4458.00

9:34:16

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34

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9:34:16

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46

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9:34:16

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100

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9:34:16

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215

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9:34:16

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93

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9:35:02

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155

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9:35:02

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201

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9:35:02

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32

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50

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9:36:56

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193

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9:36:56

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201

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9:36:56

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4

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9:36:57

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201

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9:36:57

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201

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9:36:57

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50

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9:41:06

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150

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9:41:06

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18

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34

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48

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9:41:10

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52

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52

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52

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52

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9:41:10

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57

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57

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63

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75

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9:41:10

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101

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9:41:10

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148

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9:41:10

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182

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9:41:10

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201

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9:41:10

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201

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9:41:10

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7

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9:41:42

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71

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9:41:42

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200

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9:41:42

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200

4461.00

9:41:42

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8

4458.00

9:43:25

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9

4458.00

9:43:25

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14

4458.00

9:43:25

London Stock Exchange

186

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192

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115

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9:45:39

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5

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9:46:27

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6

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9:46:27

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9

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9:46:27

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18

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9:46:27

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26

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9:46:27

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49

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9:46:27

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58

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71

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9:46:27

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80

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9:46:27

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86

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9:46:27

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86

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9:46:27

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90

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9:46:27

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111

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9:46:27

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120

4454.00

9:46:27

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200

4454.00

9:46:27

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201

4454.00

9:46:27

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74

4451.00

9:46:48

London Stock Exchange

7

4451.00

9:46:51

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14

4451.00

9:46:51

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31

4451.00

9:46:51

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31

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9:46:51

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35

4451.00

9:46:51

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40

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9:46:51

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91

4451.00

9:46:51

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91

4451.00

9:46:51

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18

4448.00

9:48:31

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30

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9:48:31

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50

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9:48:31

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108

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9:48:31

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182

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9:48:31

London Stock Exchange

8

4448.00

9:50:15

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19

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9:50:15

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59

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9:50:15

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200

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9:50:15

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200

4448.00

9:50:15

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59

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9:50:20

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170

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9:50:20

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201

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9:50:20

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190

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9:53:32

London Stock Exchange

11

4447.00

9:53:36

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27

4447.00

9:53:36

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48

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9:53:36

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60

4447.00

9:53:36

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68

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9:53:36

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70

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9:53:36

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131

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9:53:36

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153

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9:53:36

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174

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9:53:36

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189

4447.00

9:53:36

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201

4447.00

9:53:36

London Stock Exchange

6

4443.00

9:55:52

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19

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9:55:52

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35

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9:55:52

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41

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9:55:52

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141

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9:55:52

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201

4443.00

9:55:52

London Stock Exchange

27

4439.00

9:57:33

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35

4440.00

9:57:33

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59

4439.00

9:57:33

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60

4440.00

9:57:33

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100

4439.00

9:57:33

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150

4440.00

9:57:33

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21

4439.00

9:57:58

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201

4439.00

9:57:58

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201

4439.00

9:57:58

London Stock Exchange

66

4440.00

9:59:00

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200

4440.00

9:59:00

London Stock Exchange

200

4440.00

9:59:00

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63

4440.00

9:59:41

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200

4440.00

9:59:41

London Stock Exchange

200

4440.00

9:59:41

London Stock Exchange

20

4444.00

10:03:00

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72

4444.00

10:03:00

London Stock Exchange

78

4444.00

10:03:00

London Stock Exchange

91

4444.00

10:03:00

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99

4444.00

10:03:00

London Stock Exchange

180

4444.00

10:03:00

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200

4444.00

10:03:00

London Stock Exchange

200

4444.00

10:03:00

London Stock Exchange

201

4444.00

10:03:00

London Stock Exchange

201

4444.00

10:03:00

London Stock Exchange

201

4443.00

10:04:13

London Stock Exchange

285

4443.00

10:04:13

London Stock Exchange

15

4440.00

10:04:54

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22

4440.00

10:04:54

London Stock Exchange

46

4440.00

10:04:54

London Stock Exchange

79

4440.00

10:04:54

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100

4440.00

10:04:54

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201

4440.00

10:04:54

London Stock Exchange

90

4446.00

10:06:11

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111

4446.00

10:06:11

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52

4457.00

10:08:03

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176

4457.00

10:08:03

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201

4457.00

10:08:03

London Stock Exchange

20

4458.00

10:08:26

London Stock Exchange

20

4458.00

10:08:26

London Stock Exchange

20

4458.00

10:08:26

London Stock Exchange

20

4458.00

10:08:26

London Stock Exchange

30

4458.00

10:08:26

London Stock Exchange

30

4458.00

10:08:26

London Stock Exchange

30

4458.00

10:08:26

London Stock Exchange

30

4458.00

10:08:26

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33

4457.00

10:08:26

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59

4457.00

10:08:26

London Stock Exchange

157

4457.00

10:08:26

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201

4457.00

10:08:26

London Stock Exchange

201

4457.00

10:08:26

London Stock Exchange

201

4457.00

10:08:26

London Stock Exchange

62

4453.00

10:09:35

London Stock Exchange

64

4453.00

10:09:35

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64

4453.00

10:09:35

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137

4453.00

10:09:35

London Stock Exchange

137

4453.00

10:09:35

London Stock Exchange

70

4452.00

10:10:09

London Stock Exchange

149

4452.00

10:10:09

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201

4452.00

10:10:09

London Stock Exchange

23

4451.00

10:11:13

London Stock Exchange

80

4451.00

10:11:13

London Stock Exchange

177

4451.00

10:11:13

London Stock Exchange

177

4451.00

10:11:13

London Stock Exchange

14

4457.00

10:14:53

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21

4455.00

10:14:53

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50

4457.00

10:14:53

London Stock Exchange

94

4455.00

10:14:53

London Stock Exchange

107

4455.00

10:14:53

London Stock Exchange

150

4457.00

10:14:53

London Stock Exchange

180

4455.00

10:14:53

London Stock Exchange

201

4457.00

10:14:53

London Stock Exchange

201

4457.00

10:14:53

London Stock Exchange

194

4459.00

10:15:39

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200

4459.00

10:15:39

London Stock Exchange

30

4462.00

10:15:55

London Stock Exchange

34

4462.00

10:15:55

London Stock Exchange

62

4462.00

10:15:55

London Stock Exchange

150

4462.00

10:15:55

London Stock Exchange

20

4462.00

10:16:07

London Stock Exchange

30

4462.00

10:16:07

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100

4462.00

10:16:07

London Stock Exchange

195

4462.00

10:16:07

London Stock Exchange

1

4460.00

10:16:09

London Stock Exchange

34

4460.00

10:16:09

London Stock Exchange

37

4460.00

10:16:09

London Stock Exchange

62

4460.00

10:16:09

London Stock Exchange

68

4460.00

10:16:09

London Stock Exchange

70

4460.00

10:16:09

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200

4460.00

10:16:09

London Stock Exchange

201

4460.00

10:16:09

London Stock Exchange

1

4455.00

10:18:52

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200

4455.00

10:18:52

London Stock Exchange

200