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:                      10 July 2018

Number of shares purchased:   215,815 shares

Highest price paid per share:    4324.0 pence

Lowest price paid per share:     4213.0 pence

Average price paid per share:   4292.0762 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 13,001,358 shares in treasury and has 204,238,431 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: 10 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4292.0762

215,815

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

38

4302.00

8:17:58

London Stock Exchange

200

4302.00

8:17:58

London Stock Exchange

200

4302.00

8:17:58

London Stock Exchange

41

4300.00

8:27:14

London Stock Exchange

36

4302.00

8:27:22

London Stock Exchange

124

4302.00

8:27:22

London Stock Exchange

150

4302.00

8:27:22

London Stock Exchange

34

4303.00

8:29:45

London Stock Exchange

43

4302.00

8:29:52

London Stock Exchange

128

4302.00

8:29:52

London Stock Exchange

201

4302.00

8:29:52

London Stock Exchange

86

4301.00

8:31:34

London Stock Exchange

87

4301.00

8:31:34

London Stock Exchange

201

4301.00

8:31:34

London Stock Exchange

24

4302.00

8:34:27

London Stock Exchange

58

4302.00

8:34:27

London Stock Exchange

59

4302.00

8:34:27

London Stock Exchange

70

4302.00

8:34:27

London Stock Exchange

107

4302.00

8:34:27

London Stock Exchange

128

4302.00

8:34:27

London Stock Exchange

88

4297.00

8:37:36

London Stock Exchange

90

4297.00

8:37:36

London Stock Exchange

110

4297.00

8:37:36

London Stock Exchange

112

4297.00

8:37:36

London Stock Exchange

12

4299.00

8:39:26

London Stock Exchange

33

4299.00

8:39:26

London Stock Exchange

51

4300.00

8:42:24

London Stock Exchange

55

4300.00

8:42:24

London Stock Exchange

145

4300.00

8:42:24

London Stock Exchange

149

4300.00

8:42:24

London Stock Exchange

1

4299.00

8:43:40

London Stock Exchange

201

4299.00

8:43:40

London Stock Exchange

201

4299.00

8:43:40

London Stock Exchange

91

4298.00

8:44:14

London Stock Exchange

95

4298.00

8:44:14

London Stock Exchange

102

4298.00

8:44:14

London Stock Exchange

109

4298.00

8:44:14

London Stock Exchange

40

4296.00

8:46:51

London Stock Exchange

140

4296.00

8:46:51

London Stock Exchange

201

4296.00

8:46:51

London Stock Exchange

201

4298.00

8:50:14

London Stock Exchange

26

4299.00

8:50:35

London Stock Exchange

172

4299.00

8:50:35

London Stock Exchange

72

4298.00

8:51:16

London Stock Exchange

122

4298.00

8:51:16

London Stock Exchange

33

4295.00

8:52:56

London Stock Exchange

143

4295.00

8:52:56

London Stock Exchange

200

4295.00

8:52:56

London Stock Exchange

200

4294.00

8:53:43

London Stock Exchange

47

4294.00

8:53:53

London Stock Exchange

200

4294.00

8:53:53

London Stock Exchange

200

4292.00

8:55:18

London Stock Exchange

30

4292.00

8:55:45

London Stock Exchange

34

4292.00

8:55:45

London Stock Exchange

166

4292.00

8:55:45

London Stock Exchange

167

4292.00

8:55:45

London Stock Exchange

201

4292.00

8:55:45

London Stock Exchange

193

4288.00

8:57:52

London Stock Exchange

200

4288.00

8:57:52

London Stock Exchange

7

4286.00

8:58:11

London Stock Exchange

194

4286.00

8:58:11

London Stock Exchange

9

4289.00

8:59:57

London Stock Exchange

34

4289.00

8:59:57

London Stock Exchange

166

4289.00

8:59:57

London Stock Exchange

200

4289.00

8:59:57

London Stock Exchange

201

4289.00

8:59:57

London Stock Exchange

6

4293.00

9:03:28

London Stock Exchange

2

4293.00

9:04:05

London Stock Exchange

8

4293.00

9:04:05

London Stock Exchange

23

4293.00

9:04:05

London Stock Exchange

28

4293.00

9:04:05

London Stock Exchange

160

4293.00

9:04:05

London Stock Exchange

165

4293.00

9:04:05

London Stock Exchange

178

4293.00

9:04:05

London Stock Exchange

195

4293.00

9:04:05

London Stock Exchange

196

4293.00

9:04:05

London Stock Exchange

201

4293.00

9:04:05

London Stock Exchange

201

4293.00

9:04:05

London Stock Exchange

201

4293.00

9:04:05

London Stock Exchange

20

4297.00

9:08:24

London Stock Exchange

91

4296.00

9:08:24

London Stock Exchange

94

4296.00

9:08:24

London Stock Exchange

181

4297.00

9:08:24

London Stock Exchange

195

4297.00

9:08:24

London Stock Exchange

200

4296.00

9:08:24

London Stock Exchange

24

4296.00

9:08:46

London Stock Exchange

34

4296.00

9:08:46

London Stock Exchange

50

4296.00

9:08:46

London Stock Exchange

50

4296.00

9:08:46

London Stock Exchange

50

4296.00

9:08:46

London Stock Exchange

150

4296.00

9:08:46

London Stock Exchange

4

4296.00

9:15:22

London Stock Exchange

46

4296.00

9:15:22

London Stock Exchange

54

4296.00

9:15:22

London Stock Exchange

83

4296.00

9:15:22

London Stock Exchange

119

4296.00

9:15:22

London Stock Exchange

147

4296.00

9:15:22

London Stock Exchange

150

4296.00

9:15:22

London Stock Exchange

171

4296.00

9:15:22

London Stock Exchange

38

4298.00

9:20:45

London Stock Exchange

53

4298.00

9:20:45

London Stock Exchange

70

4298.00

9:20:45

London Stock Exchange

148

4298.00

9:20:45

London Stock Exchange

152

4298.00

9:20:45

London Stock Exchange

163

4298.00

9:20:45

London Stock Exchange

177

4298.00

9:20:45

London Stock Exchange

45

4294.00

9:22:17

London Stock Exchange

46

4294.00

9:22:17

London Stock Exchange

140

4294.00

9:22:17

London Stock Exchange

155

4294.00

9:22:17

London Stock Exchange

194

4295.00

9:27:12

London Stock Exchange

201

4295.00

9:27:12

London Stock Exchange

68

4301.00

9:30:24

London Stock Exchange

117

4301.00

9:30:24

London Stock Exchange

150

4301.00

9:30:24

London Stock Exchange

74

4300.00

9:30:25

London Stock Exchange

100

4300.00

9:30:25

London Stock Exchange

100

4300.00

9:30:25

London Stock Exchange

100

4300.00

9:30:25

London Stock Exchange

5

4299.00

9:31:25

London Stock Exchange

74

4299.00

9:31:25

London Stock Exchange

126

4299.00

9:31:25

London Stock Exchange

200

4299.00

9:31:25

London Stock Exchange

3

4296.00

9:33:50

London Stock Exchange

201

4296.00

9:33:50

London Stock Exchange

201

4296.00

9:33:50

London Stock Exchange

185

4293.00

9:36:32

London Stock Exchange

200

4293.00

9:36:32

London Stock Exchange

155

4292.00

9:38:30

London Stock Exchange

200

4292.00

9:38:30

London Stock Exchange

96

4295.00

9:42:58

London Stock Exchange

101

4295.00

9:42:58

London Stock Exchange

201

4295.00

9:42:58

London Stock Exchange

16

4294.00

9:43:37

London Stock Exchange

201

4294.00

9:43:37

London Stock Exchange

201

4294.00

9:43:37

London Stock Exchange

163

4294.00

9:47:10

London Stock Exchange

201

4294.00

9:47:10

London Stock Exchange

7

4296.00

9:52:38

London Stock Exchange

200

4296.00

9:52:38

London Stock Exchange

200

4296.00

9:52:38

London Stock Exchange

5

4295.00

9:53:30

London Stock Exchange

26

4295.00

9:53:30

London Stock Exchange

26

4295.00

9:53:30

London Stock Exchange

26

4295.00

9:53:30

London Stock Exchange

26

4295.00

9:53:30

London Stock Exchange

74

4295.00

9:53:30

London Stock Exchange

74

4295.00

9:53:30

London Stock Exchange

100

4295.00

9:53:30

London Stock Exchange

72

4295.00

9:57:45

London Stock Exchange

129

4295.00

9:57:45

London Stock Exchange

42

4295.00

9:58:41

London Stock Exchange

49

4295.00

9:58:48

London Stock Exchange

101

4295.00

9:58:48

London Stock Exchange

389

4297.00

10:00:28

London Stock Exchange

152

4301.00

10:02:35

London Stock Exchange

201

4301.00

10:02:35

London Stock Exchange

169

4300.00

10:05:16

London Stock Exchange

201

4300.00

10:05:16

London Stock Exchange

14

4299.00

10:05:24

London Stock Exchange

24

4299.00

10:05:24

London Stock Exchange

68

4299.00

10:05:24

London Stock Exchange

118

4299.00

10:05:24

London Stock Exchange

200

4299.00

10:05:24

London Stock Exchange

168

4299.00

10:08:12

London Stock Exchange

200

4299.00

10:08:12

London Stock Exchange

42

4300.00

10:09:06

London Stock Exchange

201

4300.00

10:09:06

London Stock Exchange

191

4300.00

10:09:19

London Stock Exchange

90

4297.00

10:12:57

London Stock Exchange

74

4297.00

10:13:14

London Stock Exchange

37

4297.00

10:13:17

London Stock Exchange

22

4297.00

10:13:20

London Stock Exchange

201

4297.00

10:13:20

London Stock Exchange

58

4295.00

10:15:42

London Stock Exchange

63

4295.00

10:15:42

London Stock Exchange

71

4295.00

10:15:42

London Stock Exchange

73

4295.00

10:15:42

London Stock Exchange

130

4295.00

10:15:42

London Stock Exchange

77

4297.00

10:19:26

London Stock Exchange

86

4297.00

10:19:26

London Stock Exchange

86

4297.00

10:19:26

London Stock Exchange

115

4297.00

10:19:26

London Stock Exchange

196

4293.00

10:23:11

London Stock Exchange

200

4293.00

10:23:11

London Stock Exchange

160

4292.00

10:25:02

London Stock Exchange

201

4292.00

10:25:02

London Stock Exchange

77

4291.00

10:25:48

London Stock Exchange

81

4291.00

10:25:48

London Stock Exchange

81

4291.00

10:25:48

London Stock Exchange

119

4291.00

10:25:48

London Stock Exchange

31

4290.00

10:27:58

London Stock Exchange

201

4290.00

10:27:58

London Stock Exchange

201

4290.00

10:27:58

London Stock Exchange

96

4290.00

10:30:41

London Stock Exchange

104

4290.00

10:30:41

London Stock Exchange

42

4290.00

10:31:24

London Stock Exchange

158

4290.00

10:31:50

London Stock Exchange

50

4290.00

10:32:40

London Stock Exchange

50

4290.00

10:32:40

London Stock Exchange

50

4290.00

10:32:40

London Stock Exchange

150

4290.00

10:32:40

London Stock Exchange

198

4290.00

10:32:40

London Stock Exchange

31

4293.00

10:34:46

London Stock Exchange

70

4293.00

10:34:46

London Stock Exchange

125

4293.00

10:34:46

London Stock Exchange

169

4293.00

10:34:46

London Stock Exchange

6

4289.00

10:38:18

London Stock Exchange

52

4289.00

10:38:18

London Stock Exchange

100

4289.00

10:38:18

London Stock Exchange

100

4289.00

10:38:18

London Stock Exchange

148

4289.00

10:38:18

London Stock Exchange

110

4288.00

10:40:11

London Stock Exchange

10

4288.00

10:40:14

London Stock Exchange

40

4288.00

10:40:14

London Stock Exchange

90

4288.00

10:40:14

London Stock Exchange

101

4288.00

10:40:14

London Stock Exchange

10

4285.00

10:43:02

London Stock Exchange

191

4285.00

10:43:02

London Stock Exchange

154

4285.00

10:43:23

London Stock Exchange

22

4285.00

10:43:26

London Stock Exchange

102

4284.00

10:44:11

London Stock Exchange

12

4284.00

10:44:28

London Stock Exchange

27

4284.00

10:44:28

London Stock Exchange

64

4284.00

10:44:28

London Stock Exchange

86

4284.00

10:44:28

London Stock Exchange

160

4284.00

10:44:28

London Stock Exchange

201

4284.00

10:44:40

London Stock Exchange

7

4284.00

10:45:01

London Stock Exchange

201

4284.00

10:45:01

London Stock Exchange

201

4284.00

10:47:18

London Stock Exchange

46

4285.00

10:47:56

London Stock Exchange

201

4285.00

10:47:56

London Stock Exchange

17

4285.00

10:50:18

London Stock Exchange

154

4285.00

10:50:18

London Stock Exchange

201

4285.00

10:50:18

London Stock Exchange

45

4287.00

10:53:30

London Stock Exchange

201

4287.00

10:53:30

London Stock Exchange

201

4287.00

10:53:30

London Stock Exchange

19

4288.00

10:58:38

London Stock Exchange

19

4288.00

10:58:38

London Stock Exchange

57

4288.00

10:58:38

London Stock Exchange

99

4288.00

10:58:38

London Stock Exchange

102

4288.00

10:58:38

London Stock Exchange

143

4288.00

10:58:38

London Stock Exchange

184

4288.00

10:58:38

London Stock Exchange

200

4288.00

10:58:38

London Stock Exchange

200

4288.00

10:58:38

London Stock Exchange

200

4288.00

10:58:38

London Stock Exchange

42

4286.00

11:00:57

London Stock Exchange

201

4286.00

11:00:57

London Stock Exchange

201

4286.00

11:00:57

London Stock Exchange

62

4285.00

11:04:12

London Stock Exchange

108

4285.00

11:04:12

London Stock Exchange

30

4285.00

11:05:39

London Stock Exchange

98

4285.00

11:05:39

London Stock Exchange

102

4285.00

11:05:39

London Stock Exchange

135

4285.00

11:05:39

London Stock Exchange

24

4285.00

11:06:23

London Stock Exchange

200

4285.00

11:06:23

London Stock Exchange

29

4281.00

11:08:06

London Stock Exchange

73

4281.00

11:08:06

London Stock Exchange

99

4281.00

11:08:06

London Stock Exchange

122

4281.00

11:08:07

London Stock Exchange

37

4281.00

11:08:08

London Stock Exchange

201

4280.00

11:10:22

London Stock Exchange

36

4280.00

11:11:08

London Stock Exchange

37

4280.00

11:11:08

London Stock Exchange

164

4280.00

11:11:08

London Stock Exchange

201

4280.00

11:13:18

London Stock Exchange

225

4280.00

11:13:18

London Stock Exchange

35

4280.00

11:14:47

London Stock Exchange

51

4280.00

11:14:47

London Stock Exchange

71

4280.00

11:14:47

London Stock Exchange

129

4280.00

11:14:47

London Stock Exchange

149

4280.00

11:14:47

London Stock Exchange

3

4278.00

11:17:55

London Stock Exchange

201

4278.00

11:17:55

London Stock Exchange

201

4278.00

11:17:55

London Stock Exchange

168

4276.00

11:19:49

London Stock Exchange

200

4276.00

11:19:49

London Stock Exchange

1

4279.00

11:21:37

London Stock Exchange

201

4279.00

11:21:37

London Stock Exchange

201

4279.00

11:21:37

London Stock Exchange

180

4280.00

11:22:24

London Stock Exchange

201

4280.00

11:22:24

London Stock Exchange

16

4280.00

11:22:41

London Stock Exchange

17

4280.00

11:22:41

London Stock Exchange

167

4280.00

11:22:41

London Stock Exchange

200

4280.00

11:23:05

London Stock Exchange

1

4278.00

11:24:54

London Stock Exchange

8

4278.00

11:24:54

London Stock Exchange

200

4278.00

11:24:54

London Stock Exchange

201

4278.00

11:24:54

London Stock Exchange

157

4277.00

11:25:16

London Stock Exchange

201

4277.00

11:25:16

London Stock Exchange

25

4264.00

11:26:26

London Stock Exchange

201

4264.00

11:26:26

London Stock Exchange

100

4264.00

11:26:32

London Stock Exchange

9

4264.00

11:26:34

London Stock Exchange

76

4264.00

11:26:34

London Stock Exchange

22

4264.00

11:26:35

London Stock Exchange

31

4261.00

11:28:40

London Stock Exchange

60

4261.00

11:28:40

London Stock Exchange

140

4261.00

11:28:40

London Stock Exchange

200

4261.00

11:28:40

London Stock Exchange

199

4260.00

11:28:43

London Stock Exchange

200

4260.00

11:28:43

London Stock Exchange

40

4252.00

11:31:22

London Stock Exchange

120

4252.00

11:31:22

London Stock Exchange

40

4252.00

11:31:48

London Stock Exchange

114

4252.00

11:31:48

London Stock Exchange

5

4252.00

11:32:07

London Stock Exchange

5

4252.00

11:32:07

London Stock Exchange

6

4252.00

11:32:07

London Stock Exchange

25

4252.00

11:32:07

London Stock Exchange

29

4252.00

11:32:07

London Stock Exchange

73

4252.00

11:32:07

London Stock Exchange

79

4252.00

11:32:07

London Stock Exchange

87

4252.00

11:32:07

London Stock Exchange

195

4252.00

11:32:07

London Stock Exchange

196

4252.00

11:32:07

London Stock Exchange

201

4252.00

11:32:07

London Stock Exchange

99

4250.00

11:33:29

London Stock Exchange

101

4250.00

11:33:33

London Stock Exchange

154

4250.00

11:33:33

London Stock Exchange

46

4250.00

11:34:03

London Stock Exchange

48

4250.00

11:34:20

London Stock Exchange

170

4250.00

11:35:00

London Stock Exchange

201

4250.00

11:35:00

London Stock Exchange

160

4243.00

11:35:41

London Stock Exchange

200

4243.00

11:35:41

London Stock Exchange

200

4242.00

11:36:33

London Stock Exchange

19

4242.00

11:36:48

London Stock Exchange

75

4242.00

11:36:48

London Stock Exchange

125

4242.00

11:36:48

London Stock Exchange

201

4237.00

11:37:55

London Stock Exchange

201

4237.00

11:37:55

London Stock Exchange

44

4237.00

11:38:00

London Stock Exchange

151

4234.00

11:38:52

London Stock Exchange

200

4234.00

11:38:52

London Stock Exchange

14

4234.00

11:38:56

London Stock Exchange

84

4234.00

11:39:01

London Stock Exchange

155

4234.00

11:39:58

London Stock Exchange

46

4234.00

11:39:59

London Stock Exchange

146

4234.00

11:40:01

London Stock Exchange

55

4234.00

11:40:04

London Stock Exchange

1

4234.00

11:40:07

London Stock Exchange

42

4235.00

11:42:12

London Stock Exchange

200

4235.00

11:42:12

London Stock Exchange

200

4235.00

11:42:12

London Stock Exchange

2

4234.00

11:42:23

London Stock Exchange

96

4234.00

11:42:23

London Stock Exchange

104

4234.00

11:42:23

London Stock Exchange

210

4234.00

11:42:23

London Stock Exchange

122

4228.00

11:43:35

London Stock Exchange

79

4228.00

11:44:13

London Stock Exchange

50

4228.00

11:44:19

London Stock Exchange

116

4228.00

11:44:21

London Stock Exchange

24

4232.00

11:45:23

London Stock Exchange

32

4232.00

11:45:23

London Stock Exchange

78

4232.00

11:45:23

London Stock Exchange

123

4232.00

11:45:23

London Stock Exchange

170

4232.00

11:45:23

London Stock Exchange

172

4232.00

11:45:23

London Stock Exchange

177

4232.00

11:45:23

London Stock Exchange

201

4226.00

11:46:40

London Stock Exchange

30

4226.00

11:46:54

London Stock Exchange

171

4226.00

11:46:55

London Stock Exchange

1

4226.00

11:47:35

London Stock Exchange

55

4226.00

11:47:49

London Stock Exchange

138

4226.00

11:47:50

London Stock Exchange

7

4226.00

11:47:52

London Stock Exchange

171

4226.00

11:47:59

London Stock Exchange

27

4221.00

11:49:03

London Stock Exchange

173

4221.00

11:49:03

London Stock Exchange

23

4221.00

11:49:06

London Stock Exchange

154

4221.00

11:49:06

London Stock Exchange

46

4220.00

11:49:59

London Stock Exchange

62

4220.00

11:50:03

London Stock Exchange

155

4220.00

11:50:03

London Stock Exchange

139

4220.00

11:50:57

London Stock Exchange

3

4220.00

11:50:58

London Stock Exchange

44

4220.00

11:51:01

London Stock Exchange

27

4220.00

11:51:17

London Stock Exchange

74

4220.00

11:51:17

London Stock Exchange

100

4220.00

11:51:17

London Stock Exchange

153

4220.00

11:51:17

London Stock Exchange

146

4217.00

11:52:16

London Stock Exchange

26

4217.00

11:52:27

London Stock Exchange

55

4217.00

11:52:27

London Stock Exchange

84

4217.00

11:52:27

London Stock Exchange

101

4217.00

11:52:27

London Stock Exchange

66

4215.00

11:53:56

London Stock Exchange

19

4215.00

11:53:57

London Stock Exchange

134

4215.00

11:53:57

London Stock Exchange

174

4215.00

11:54:07

London Stock Exchange

26

4215.00

11:54:17

London Stock Exchange

19

4215.00

11:54:30

London Stock Exchange

56

4214.00

11:54:35

London Stock Exchange

144

4214.00

11:54:40

London Stock Exchange

178

4214.00

11:54:42

London Stock Exchange

21

4213.00

11:55:55

London Stock Exchange

179

4213.00

11:56:05

London Stock Exchange

200

4213.00

11:56:25

London Stock Exchange

7

4213.00

11:57:03

London Stock Exchange

37

4213.00

11:57:03

London Stock Exchange

37

4213.00

11:57:03

London Stock Exchange

164

4213.00

11:57:03

London Stock Exchange

164

4213.00

11:57:04

London Stock Exchange

49

4213.00

11:57:09

London Stock Exchange

29

4217.00

11:58:53

London Stock Exchange

87

4217.00

11:58:53

London Stock Exchange

114

4217.00

11:58:53

London Stock Exchange

103

4219.00

11:59:23

London Stock Exchange

21

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11:59:28

London Stock Exchange

133

4219.00

11:59:49

London Stock Exchange

201

4219.00

11:59:49

London Stock Exchange

1

4219.00

12:03:08

London Stock Exchange

200

4219.00

12:03:08

London Stock Exchange

244

4219.00

12:03:08

London Stock Exchange

90

4247.00

12:08:34

London Stock Exchange

124

4247.00

12:08:34

London Stock Exchange

164

4247.00

12:08:34

London Stock Exchange

17

4248.00

12:08:55

London Stock Exchange

165

4248.00

12:08:55

London Stock Exchange

184

4248.00

12:08:55

London Stock Exchange

200

4247.00

12:08:55

London Stock Exchange

8

4246.00

12:09:32

London Stock Exchange

73

4247.00

12:09:32

London Stock Exchange

87

4247.00

12:09:32

London Stock Exchange

193

4246.00

12:09:32

London Stock Exchange

199

4247.00

12:09:32

London Stock Exchange

201

4247.00

12:09:32

London Stock Exchange

33

4246.00

12:09:35

London Stock Exchange

201

4246.00

12:09:35

London Stock Exchange

34

4246.00

12:12:35

London Stock Exchange

50

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12:12:35

London Stock Exchange

61

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12:12:35

London Stock Exchange

69

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12:12:35

London Stock Exchange

75

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12:12:35

London Stock Exchange

80

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12:12:35

London Stock Exchange

97

4246.00

12:12:35

London Stock Exchange

106

4246.00

12:12:35

London Stock Exchange

139

4246.00

12:12:35

London Stock Exchange

143

4246.00

12:12:35

London Stock Exchange

200

4246.00

12:12:35

London Stock Exchange

201

4246.00

12:12:35

London Stock Exchange

105

4246.00

12:13:04

London Stock Exchange

58

4246.00

12:13:05

London Stock Exchange

96

4246.00

12:13:05

London Stock Exchange

140

4246.00

12:13:06

London Stock Exchange

54

4245.00

12:14:10

London Stock Exchange

200

4245.00

12:14:10

London Stock Exchange

127

4245.00

12:14:44

London Stock Exchange

173

4242.00

12:15:28

London Stock Exchange

200

4242.00

12:15:28

London Stock Exchange

68

4249.00

12:17:07

London Stock Exchange

76

4249.00

12:17:07

London Stock Exchange

95

4249.00

12:17:07

London Stock Exchange

133

4249.00

12:17:07

London Stock Exchange

201

4252.00

12:19:15

London Stock Exchange

3

4253.00

12:19:39

London Stock Exchange

23

4253.00

12:19:39

London Stock Exchange

170

4253.00

12:19:39

London Stock Exchange

197

4253.00

12:19:39

London Stock Exchange

200

4253.00

12:19:39

London Stock Exchange

44

4253.00

12:22:42

London Stock Exchange

153

4253.00

12:22:42

London Stock Exchange

159

4253.00

12:22:42

London Stock Exchange

200

4253.00

12:22:42

London Stock Exchange

200

4253.00

12:22:42

London Stock Exchange

200

4253.00

12:22:42

London Stock Exchange

200

4253.00

12:22:42

London Stock Exchange

176

4251.00

12:23:12

London Stock Exchange

200

4251.00

12:23:12

London Stock Exchange

75

4250.00

12:25:08

London Stock Exchange

111

4250.00

12:25:08

London Stock Exchange

200

4250.00

12:25:08

London Stock Exchange

100

4253.00

12:27:46

London Stock Exchange

101

4253.00

12:27:46

London Stock Exchange

99

4257.00

12:30:05

London Stock Exchange

102

4257.00

12:30:05

London Stock Exchange

164

4257.00

12:30:05

London Stock Exchange

200

4256.00

12:30:05

London Stock Exchange

55

4256.00

12:31:37

London Stock Exchange

200

4256.00

12:31:37

London Stock Exchange

22

4256.00

12:32:50

London Stock Exchange

45

4256.00

12:32:50

London Stock Exchange

49

4256.00

12:32:50

London Stock Exchange

49

4256.00

12:32:50

London Stock Exchange

56

4256.00

12:32:50

London Stock Exchange

63

4256.00

12:32:50

London Stock Exchange

68

4256.00

12:32:50

London Stock Exchange

101

4256.00

12:32:50

London Stock Exchange

145

4256.00

12:32:50

London Stock Exchange

152

4256.00

12:32:50

London Stock Exchange

157

4256.00

12:32:50

London Stock Exchange

175

4256.00

12:32:50

London Stock Exchange

200

4256.00

12:32:50

London Stock Exchange

200

4256.00

12:32:50

London Stock Exchange

50

4256.00

12:34:23

London Stock Exchange

163

4256.00

12:34:23

London Stock Exchange

175

4256.00

12:34:23

London Stock Exchange

201

4256.00

12:34:23

London Stock Exchange

201

4256.00

12:34:23

London Stock Exchange

41

4253.00

12:36:02

London Stock Exchange

200

4253.00

12:36:02

London Stock Exchange

200

4253.00

12:36:02

London Stock Exchange

16

4256.00

12:39:35

London Stock Exchange

19

4256.00

12:39:35

London Stock Exchange

92

4256.00

12:39:35

London Stock Exchange

146

4256.00

12:39:35

London Stock Exchange

150

4256.00

12:39:35

London Stock Exchange

6

4256.00

12:39:51

London Stock Exchange

23

4256.00

12:39:51

London Stock Exchange

30

4256.00

12:39:51

London Stock Exchange

20

4255.00

12:40:15

London Stock Exchange

51

4255.00

12:40:15

London Stock Exchange

56

4255.00

12:40:15

London Stock Exchange

71

4255.00

12:40:15

London Stock Exchange

71

4255.00

12:40:15

London Stock Exchange

93

4255.00

12:40:15

London Stock Exchange

129

4255.00

12:40:15

London Stock Exchange

129

4255.00

12:40:15

London Stock Exchange

200

4255.00

12:40:15

London Stock Exchange

15

4248.00

12:59:47

London Stock Exchange

51

4248.00

12:59:47

London Stock Exchange

51

4248.00

12:59:47

London Stock Exchange

51

4248.00

12:59:47

London Stock Exchange

51

4248.00

12:59:47

London Stock Exchange

149

4248.00

12:59:47

London Stock Exchange

28

4244.00

13:07:24

London Stock Exchange

200

4244.00

13:07:24

London Stock Exchange

200

4244.00

13:07:24

London Stock Exchange

6

4241.00

13:08:02

London Stock Exchange

8

4241.00

13:08:02

London Stock Exchange

21

4241.00

13:08:02

London Stock Exchange

21

4241.00

13:08:02

London Stock Exchange

171

4241.00

13:08:02

London Stock Exchange

200

4241.00

13:08:02

London Stock Exchange

10

4238.00

13:10:05

London Stock Exchange

41

4238.00

13:10:05

London Stock Exchange

50

4238.00

13:10:05

London Stock Exchange

182

4238.00

13:10:05

London Stock Exchange

192

4238.00

13:10:05

London Stock Exchange

201

4238.00

13:10:05

London Stock Exchange

201

4238.00

13:10:05

London Stock Exchange

7

4237.00

13:10:58

London Stock Exchange

7

4237.00

13:10:58

London Stock Exchange

40

4237.00

13:10:58

London Stock Exchange

193

4237.00

13:10:58

London Stock Exchange

200

4237.00

13:10:58

London Stock Exchange

51

4232.00

13:12:55

London Stock Exchange

150

4232.00

13:12:55

London Stock Exchange

158

4232.00

13:12:55

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141

4235.00

13:16:14

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237

4235.00

13:16:14

London Stock Exchange

45

4233.00

13:17:43

London Stock Exchange

65

4234.00

13:17:43

London Stock Exchange

74

4234.00

13:17:43

London Stock Exchange

85

4234.00

13:17:43

London Stock Exchange

126

4234.00

13:17:43

London Stock Exchange

200

4233.00

13:17:43

London Stock Exchange

200

4233.00

13:17:43

London Stock Exchange

89

4233.00

13:19:36

London Stock Exchange

137

4233.00

13:19:36

London Stock Exchange

201

4233.00

13:19:36

London Stock Exchange

181

4230.00

13:20:02

London Stock Exchange

200

4230.00

13:20:02

London Stock Exchange

200

4230.00

13:22:45

London Stock Exchange

237

4230.00

13:22:45

London Stock Exchange

66

4229.00

13:22:46

London Stock Exchange

115

4229.00

13:22:48

London Stock Exchange

135

4229.00

13:22:48

London Stock Exchange

86

4234.00

13:24:57

London Stock Exchange

50

4233.00

13:25:47

London Stock Exchange

131

4233.00

13:25:47

London Stock Exchange

201

4233.00

13:25:47

London Stock Exchange

13

4232.00

13:25:51

London Stock Exchange

46

4232.00

13:25:51

London Stock Exchange

50

4232.00

13:25:51

London Stock Exchange

63

4232.00

13:25:51

London Stock Exchange

74

4232.00

13:25:51

London Stock Exchange

76

4232.00

13:25:51

London Stock Exchange

137

4232.00

13:25:51

London Stock Exchange

150

4232.00

13:25:51

London Stock Exchange

187

4232.00

13:25:51

London Stock Exchange

1

4236.00

13:28:54

London Stock Exchange

199

4236.00

13:28:54

London Stock Exchange

219

4236.00

13:28:54

London Stock Exchange

16

4237.00

13:31:40

London Stock Exchange

33

4237.00

13:31:40

London Stock Exchange

63

4237.00

13:31:40

London Stock Exchange

137

4237.00

13:31:40

London Stock Exchange

200

4237.00

13:31:40

London Stock Exchange

30

4236.00

13:32:31

London Stock Exchange

160

4236.00

13:32:31

London Stock Exchange

201

4236.00

13:32:31

London Stock Exchange

31

4232.00

13:33:47

London Stock Exchange

95

4232.00

13:33:47

London Stock Exchange

200

4232.00

13:33:47

London Stock Exchange

40

4232.00

13:33:52

London Stock Exchange

61

4235.00

13:37:26

London Stock Exchange

115

4235.00

13:37:26

London Stock Exchange

201

4235.00

13:37:26

London Stock Exchange

33

4236.00

13:38:42

London Stock Exchange

200

4236.00

13:38:42

London Stock Exchange

200

4236.00

13:38:42

London Stock Exchange

61

4235.00

13:38:59

London Stock Exchange

112

4235.00

13:38:59

London Stock Exchange

133

4235.00

13:38:59

London Stock Exchange

139

4235.00

13:38:59

London Stock Exchange

12

4238.00

13:43:57

London Stock Exchange

62

4238.00

13:43:57

London Stock Exchange

63

4238.00

13:43:57

London Stock Exchange

64

4238.00

13:43:57

London Stock Exchange

167

4238.00

13:43:57

London Stock Exchange

32

4237.00

13:45:34

London Stock Exchange

71

4237.00

13:45:34

London Stock Exchange

129

4237.00

13:45:34

London Stock Exchange

172

4237.00

13:45:34

London Stock Exchange

37

4235.00

13:47:21

London Stock Exchange

201

4235.00

13:47:21

London Stock Exchange

201

4235.00

13:47:21

London Stock Exchange

1

4236.00

13:53:10

London Stock Exchange

30

4236.00

13:53:10

London Stock Exchange

51

4236.00

13:53:10

London Stock Exchange

58

4236.00

13:53:10

London Stock Exchange

85

4236.00

13:53:10

London Stock Exchange

171

4236.00

13:53:10

London Stock Exchange

187

4236.00

13:53:10

London Stock Exchange

201

4236.00

13:53:10

London Stock Exchange

201

4236.00

13:54:13

London Stock Exchange

201

4236.00

13:55:13

London Stock Exchange

2

4235.00

13:58:02

London Stock Exchange

200

4235.00

13:58:02

London Stock Exchange

200

4235.00

13:58:02

London Stock Exchange

88

4234.00

14:00:04

London Stock Exchange

162

4234.00

14:00:04

London Stock Exchange

201

4234.00

14:00:04

London Stock Exchange

24

4237.00

14:02:32

London Stock Exchange

39

4237.00

14:02:32

London Stock Exchange

48

4237.00

14:02:32

London Stock Exchange

63

4237.00

14:02:32

London Stock Exchange

114

4237.00

14:02:32

London Stock Exchange

117

4237.00

14:02:32

London Stock Exchange

151

4237.00

14:02:32

London Stock Exchange

201

4237.00

14:02:32

London Stock Exchange

21

4237.00

14:05:23

London Stock Exchange

22

4237.00

14:05:23

London Stock Exchange

25

4237.00

14:05:23

London Stock Exchange

34

4237.00

14:05:23

London Stock Exchange

45

4236.00

14:05:23

London Stock Exchange

75

4237.00

14:05:23

London Stock Exchange

78

4236.00

14:05:23

London Stock Exchange

110

4236.00

14:05:23

London Stock Exchange

150

4235.00

14:05:23