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:                      12 July 2018

Number of shares purchased:   163,455 shares

Highest price paid per share:    4349.0 pence

Lowest price paid per share:     4291.0 pence

Average price paid per share:   4322.6010 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 13,407,212 shares in treasury and has 203,832,577 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: 12 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4322.6010

163,455

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

27

4300.00

8:15:44

London Stock Exchange

150

4301.00

8:15:44

London Stock Exchange

239

4301.00

8:15:44

London Stock Exchange

8

4304.00

8:22:41

London Stock Exchange

191

4312.00

8:26:34

London Stock Exchange

201

4312.00

8:26:34

London Stock Exchange

2

4311.00

8:27:17

London Stock Exchange

31

4311.00

8:27:17

London Stock Exchange

50

4311.00

8:27:17

London Stock Exchange

62

4311.00

8:27:17

London Stock Exchange

89

4311.00

8:27:17

London Stock Exchange

201

4311.00

8:27:17

London Stock Exchange

68

4314.00

8:30:15

London Stock Exchange

130

4314.00

8:30:15

London Stock Exchange

150

4314.00

8:30:15

London Stock Exchange

200

4314.00

8:30:15

London Stock Exchange

150

4316.00

8:32:14

London Stock Exchange

1

4315.00

8:32:29

London Stock Exchange

50

4315.00

8:32:29

London Stock Exchange

83

4315.00

8:32:29

London Stock Exchange

118

4315.00

8:32:29

London Stock Exchange

201

4315.00

8:32:29

London Stock Exchange

60

4309.00

8:34:20

London Stock Exchange

70

4309.00

8:34:20

London Stock Exchange

70

4309.00

8:34:20

London Stock Exchange

70

4309.00

8:34:20

London Stock Exchange

130

4309.00

8:34:20

London Stock Exchange

27

4309.00

8:34:21

London Stock Exchange

3

4306.00

8:39:14

London Stock Exchange

16

4306.00

8:39:14

London Stock Exchange

45

4306.00

8:39:14

London Stock Exchange

51

4306.00

8:39:14

London Stock Exchange

59

4306.00

8:39:14

London Stock Exchange

74

4306.00

8:39:14

London Stock Exchange

155

4306.00

8:39:14

London Stock Exchange

199

4295.00

8:44:28

London Stock Exchange

201

4295.00

8:44:28

London Stock Exchange

43

4295.00

8:47:13

London Stock Exchange

200

4295.00

8:47:13

London Stock Exchange

200

4295.00

8:47:13

London Stock Exchange

5

4296.00

8:51:05

London Stock Exchange

6

4296.00

8:51:05

London Stock Exchange

13

4296.00

8:51:05

London Stock Exchange

25

4296.00

8:51:05

London Stock Exchange

38

4296.00

8:51:05

London Stock Exchange

162

4296.00

8:51:05

London Stock Exchange

162

4296.00

8:51:05

London Stock Exchange

38

4295.00

8:59:11

London Stock Exchange

38

4295.00

8:59:11

London Stock Exchange

38

4295.00

8:59:11

London Stock Exchange

42

4295.00

8:59:11

London Stock Exchange

86

4295.00

8:59:11

London Stock Exchange

200

4295.00

8:59:11

London Stock Exchange

98

4297.00

9:03:29

London Stock Exchange

103

4297.00

9:03:29

London Stock Exchange

184

4297.00

9:03:29

London Stock Exchange

3

4296.00

9:03:34

London Stock Exchange

17

4296.00

9:03:34

London Stock Exchange

17

4296.00

9:03:34

London Stock Exchange

31

4296.00

9:03:34

London Stock Exchange

31

4296.00

9:03:34

London Stock Exchange

119

4296.00

9:03:34

London Stock Exchange

34

4296.00

9:03:57

London Stock Exchange

40

4298.00

9:06:54

London Stock Exchange

61

4298.00

9:06:54

London Stock Exchange

40

4296.00

9:15:19

London Stock Exchange

40

4296.00

9:15:19

London Stock Exchange

60

4296.00

9:15:19

London Stock Exchange

100

4296.00

9:15:19

London Stock Exchange

142

4296.00

9:15:19

London Stock Exchange

26

4291.00

9:20:52

London Stock Exchange

200

4291.00

9:20:52

London Stock Exchange

200

4291.00

9:20:52

London Stock Exchange

45

4292.00

9:28:35

London Stock Exchange

121

4292.00

9:28:35

London Stock Exchange

179

4292.00

9:28:35

London Stock Exchange

201

4292.00

9:28:35

London Stock Exchange

201

4292.00

9:28:35

London Stock Exchange

15

4292.00

9:32:20

London Stock Exchange

60

4292.00

9:35:11

London Stock Exchange

67

4292.00

9:35:11

London Stock Exchange

67

4292.00

9:35:11

London Stock Exchange

67

4292.00

9:35:11

London Stock Exchange

133

4292.00

9:35:11

London Stock Exchange

6

4292.00

9:36:13

London Stock Exchange

27

4292.00

9:36:13

London Stock Exchange

172

4292.00

9:36:13

London Stock Exchange

200

4292.00

9:36:13

London Stock Exchange

24

4294.00

9:40:39

London Stock Exchange

33

4294.00

9:40:39

London Stock Exchange

201

4294.00

9:40:39

London Stock Exchange

65

4296.00

9:46:11

London Stock Exchange

13

4294.00

9:47:27

London Stock Exchange

157

4294.00

9:47:27

London Stock Exchange

201

4294.00

9:47:27

London Stock Exchange

43

4299.00

9:51:40

London Stock Exchange

314

4299.00

9:51:40

London Stock Exchange

62

4297.00

9:53:57

London Stock Exchange

104

4297.00

9:53:57

London Stock Exchange

200

4297.00

9:53:57

London Stock Exchange

21

4294.00

9:55:50

London Stock Exchange

18

4296.00

9:58:48

London Stock Exchange

50

4296.00

9:58:48

London Stock Exchange

60

4296.00

9:58:48

London Stock Exchange

140

4296.00

9:58:48

London Stock Exchange

150

4296.00

9:58:48

London Stock Exchange

25

4295.00

10:02:00

London Stock Exchange

60

4295.00

10:02:00

London Stock Exchange

140

4295.00

10:02:00

London Stock Exchange

140

4295.00

10:02:00

London Stock Exchange

63

4298.00

10:06:41

London Stock Exchange

66

4298.00

10:06:41

London Stock Exchange

103

4298.00

10:06:41

London Stock Exchange

150

4298.00

10:06:41

London Stock Exchange

67

4297.00

10:14:37

London Stock Exchange

82

4297.00

10:14:37

London Stock Exchange

84

4297.00

10:14:37

London Stock Exchange

103

4296.00

10:14:37

London Stock Exchange

118

4297.00

10:14:37

London Stock Exchange

24

4296.00

10:22:06

London Stock Exchange

24

4296.00

10:22:06

London Stock Exchange

201

4296.00

10:22:06

London Stock Exchange

145

4296.00

10:22:18

London Stock Exchange

8

4296.00

10:22:21

London Stock Exchange

17

4296.00

10:22:21

London Stock Exchange

9

4298.00

10:24:16

London Stock Exchange

66

4297.00

10:32:34

London Stock Exchange

93

4297.00

10:32:34

London Stock Exchange

200

4297.00

10:32:34

London Stock Exchange

102

4296.00

10:38:02

London Stock Exchange

21

4298.00

10:41:54

London Stock Exchange

180

4298.00

10:41:54

London Stock Exchange

30

4298.00

10:43:35

London Stock Exchange

55

4298.00

10:43:35

London Stock Exchange

76

4298.00

10:43:35

London Stock Exchange

124

4298.00

10:43:35

London Stock Exchange

150

4298.00

10:43:35

London Stock Exchange

161

4298.00

10:43:35

London Stock Exchange

21

4297.00

10:48:51

London Stock Exchange

23

4297.00

10:48:51

London Stock Exchange

91

4297.00

10:48:51

London Stock Exchange

110

4297.00

10:48:51

London Stock Exchange

158

4297.00

10:48:51

London Stock Exchange

171

4297.00

10:48:51

London Stock Exchange

200

4297.00

10:48:51

London Stock Exchange

145

4297.00

10:51:25

London Stock Exchange

56

4297.00

10:52:19

London Stock Exchange

181

4297.00

10:52:19

London Stock Exchange

16

4296.00

10:54:05

London Stock Exchange

200

4296.00

10:54:05

London Stock Exchange

180

4297.00

10:57:26

London Stock Exchange

200

4297.00

10:57:26

London Stock Exchange

201

4297.00

10:57:26

London Stock Exchange

201

4297.00

10:57:26

London Stock Exchange

44

4297.00

10:57:29

London Stock Exchange

65

4297.00

10:57:29

London Stock Exchange

127

4297.00

10:57:29

London Stock Exchange

15

4297.00

10:58:07

London Stock Exchange

107

4297.00

10:58:07

London Stock Exchange

175

4297.00

10:58:07

London Stock Exchange

186

4297.00

10:58:07

London Stock Exchange

195

4297.00

10:58:07

London Stock Exchange

47

4295.00

11:01:06

London Stock Exchange

153

4295.00

11:01:06

London Stock Exchange

165

4295.00

11:01:06

London Stock Exchange

39

4294.00

11:01:56

London Stock Exchange

50

4294.00

11:01:56

London Stock Exchange

50

4294.00

11:01:56

London Stock Exchange

111

4294.00

11:01:56

London Stock Exchange

111

4294.00

11:01:56

London Stock Exchange

161

4294.00

11:01:56

London Stock Exchange

200

4294.00

11:01:56

London Stock Exchange

4

4294.00

11:01:57

London Stock Exchange

39

4294.00

11:01:57

London Stock Exchange

13

4294.00

11:05:05

London Stock Exchange

21

4294.00

11:05:05

London Stock Exchange

58

4294.00

11:05:05

London Stock Exchange

142

4294.00

11:05:05

London Stock Exchange

200

4294.00

11:05:05

London Stock Exchange

32

4293.00

11:13:23

London Stock Exchange

200

4293.00

11:13:23

London Stock Exchange

200

4293.00

11:13:23

London Stock Exchange

32

4292.00

11:20:21

London Stock Exchange

70

4292.00

11:20:21

London Stock Exchange

131

4292.00

11:20:21

London Stock Exchange

201

4292.00

11:20:21

London Stock Exchange

57

4293.00

11:22:39

London Stock Exchange

143

4293.00

11:22:39

London Stock Exchange

153

4295.00

11:24:17

London Stock Exchange

6

4295.00

11:28:06

London Stock Exchange

41

4295.00

11:28:06

London Stock Exchange

97

4295.00

11:28:06

London Stock Exchange

103

4295.00

11:28:06

London Stock Exchange

200

4295.00

11:28:06

London Stock Exchange

17

4296.00

11:31:34

London Stock Exchange

200

4296.00

11:31:34

London Stock Exchange

200

4296.00

11:31:34

London Stock Exchange

65

4297.00

11:36:25

London Stock Exchange

127

4297.00

11:36:25

London Stock Exchange

150

4297.00

11:36:25

London Stock Exchange

200

4295.00

11:45:00

London Stock Exchange

30

4295.00

11:45:03

London Stock Exchange

149

4295.00

11:45:03

London Stock Exchange

13

4295.00

11:48:45

London Stock Exchange

200

4295.00

11:48:45

London Stock Exchange

200

4295.00

11:48:45

London Stock Exchange

43

4296.00

11:50:41

London Stock Exchange

2

4296.00

11:51:18

London Stock Exchange

121

4297.00

11:51:54

London Stock Exchange

201

4297.00

11:51:54

London Stock Exchange

200

4296.00

11:53:05

London Stock Exchange

200

4296.00

11:53:05

London Stock Exchange

45

4295.00

11:54:41

London Stock Exchange

56

4295.00

11:54:41

London Stock Exchange

109

4295.00

11:54:41

London Stock Exchange

135

4295.00

11:54:41

London Stock Exchange

200

4295.00

11:54:41

London Stock Exchange

201

4295.00

11:54:41

London Stock Exchange

6

4297.00

11:58:44

London Stock Exchange

55

4297.00

11:58:44

London Stock Exchange

92

4297.00

11:58:44

London Stock Exchange

106

4297.00

11:58:44

London Stock Exchange

146

4297.00

11:58:44

London Stock Exchange

201

4297.00

11:58:44

London Stock Exchange

201

4297.00

11:58:44

London Stock Exchange

59

4296.00

11:58:47

London Stock Exchange

24

4298.00

12:02:21

London Stock Exchange

29

4297.00

12:02:21

London Stock Exchange

81

4298.00

12:02:21

London Stock Exchange

201

4298.00

12:02:21

London Stock Exchange

237

4297.00

12:02:21

London Stock Exchange

201

4303.00

12:03:45

London Stock Exchange

6

4314.00

12:06:47

London Stock Exchange

14

4314.00

12:06:47

London Stock Exchange

22

4314.00

12:06:47

London Stock Exchange

100

4315.00

12:06:47

London Stock Exchange

108

4315.00

12:06:47

London Stock Exchange

179

4314.00

12:06:47

London Stock Exchange

195

4314.00

12:06:47

London Stock Exchange

201

4315.00

12:06:47

London Stock Exchange

1

4316.00

12:08:24

London Stock Exchange

15

4316.00

12:08:24

London Stock Exchange

21

4316.00

12:08:24

London Stock Exchange

199

4316.00

12:08:24

London Stock Exchange

200

4316.00

12:08:24

London Stock Exchange

45

4316.00

12:09:27

London Stock Exchange

151

4316.00

12:09:27

London Stock Exchange

29

4327.00

12:14:10

London Stock Exchange

201

4327.00

12:14:10

London Stock Exchange

201

4327.00

12:14:10

London Stock Exchange

201

4329.00

12:17:26

London Stock Exchange

201

4329.00

12:17:26

London Stock Exchange

52

4329.00

12:17:31

London Stock Exchange

9

4327.00

12:18:02

London Stock Exchange

18

4327.00

12:18:02

London Stock Exchange

19

4327.00

12:18:02

London Stock Exchange

20

4327.00

12:18:02

London Stock Exchange

22

4327.00

12:18:02

London Stock Exchange

24

4327.00

12:18:02

London Stock Exchange

27

4327.00

12:18:02

London Stock Exchange

37

4327.00

12:18:02

London Stock Exchange

40

4327.00

12:18:02

London Stock Exchange

50

4327.00

12:18:02

London Stock Exchange

79

4327.00

12:18:02

London Stock Exchange

100

4327.00

12:18:02

London Stock Exchange

100

4327.00

12:18:02

London Stock Exchange

100

4327.00

12:18:02

London Stock Exchange

121

4327.00

12:18:02

London Stock Exchange

142

4327.00

12:18:02

London Stock Exchange

151

4327.00

12:18:02

London Stock Exchange

158

4327.00

12:18:02

London Stock Exchange

189

4327.00

12:18:02

London Stock Exchange

191

4327.00

12:18:02

London Stock Exchange

200

4327.00

12:18:02

London Stock Exchange

200

4327.00

12:18:02

London Stock Exchange

201

4327.00

12:18:02

London Stock Exchange

201

4327.00

12:18:02

London Stock Exchange

201

4327.00

12:18:02

London Stock Exchange

201

4327.00

12:18:02

London Stock Exchange

20

4325.00

12:20:25

London Stock Exchange

200

4325.00

12:20:25

London Stock Exchange

200

4325.00

12:20:25

London Stock Exchange

29

4324.00

12:20:29

London Stock Exchange

33

4324.00

12:20:29

London Stock Exchange

38

4324.00

12:20:29

London Stock Exchange

139

4324.00

12:20:29

London Stock Exchange

157

4324.00

12:20:29

London Stock Exchange

51

4322.00

12:20:59

London Stock Exchange

150

4322.00

12:20:59

London Stock Exchange

1

4322.00

12:21:03

London Stock Exchange

4

4322.00

12:21:03

London Stock Exchange

167

4322.00

12:21:03

London Stock Exchange

73

4325.00

12:24:11

London Stock Exchange

7

4325.00

12:25:23

London Stock Exchange

23

4325.00

12:25:23

London Stock Exchange

25

4325.00

12:25:23

London Stock Exchange

37

4324.00

12:25:23

London Stock Exchange

57

4324.00

12:25:23

London Stock Exchange

81

4325.00

12:25:23

London Stock Exchange

88

4325.00

12:25:23

London Stock Exchange

110

4324.00

12:25:23

London Stock Exchange

113

4325.00

12:25:23

London Stock Exchange

120

4325.00

12:25:23

London Stock Exchange

144

4324.00

12:25:23

London Stock Exchange

194

4325.00

12:25:23

London Stock Exchange

198

4325.00

12:25:23

London Stock Exchange

201

4325.00

12:25:23

London Stock Exchange

201

4325.00

12:25:23

London Stock Exchange

42

4324.00

12:25:27

London Stock Exchange

180

4322.00

12:27:57

London Stock Exchange

201

4322.00

12:27:57

London Stock Exchange

70

4324.00

12:30:34

London Stock Exchange

15

4323.00

12:32:54

London Stock Exchange

32

4323.00

12:32:54

London Stock Exchange

44

4323.00

12:32:54

London Stock Exchange

54

4323.00

12:32:54

London Stock Exchange

168

4323.00

12:32:54

London Stock Exchange

181

4323.00

12:32:54

London Stock Exchange

182

4323.00

12:32:54

London Stock Exchange

193

4323.00

12:32:54

London Stock Exchange

200

4323.00

12:32:54

London Stock Exchange

200

4323.00

12:32:54

London Stock Exchange

200

4323.00

12:32:54

London Stock Exchange

200

4323.00

12:32:54

London Stock Exchange

201

4323.00

12:32:54

London Stock Exchange

201

4323.00

12:32:54

London Stock Exchange

32

4323.00

12:36:45

London Stock Exchange

50

4323.00

12:36:45

London Stock Exchange

135

4323.00

12:36:45

London Stock Exchange

151

4323.00

12:36:45

London Stock Exchange

20

4324.00

12:37:43

London Stock Exchange

164

4324.00

12:37:43

London Stock Exchange

209

4324.00

12:37:43

London Stock Exchange

5

4326.00

12:40:01

London Stock Exchange

44

4326.00

12:40:01

London Stock Exchange

44

4326.00

12:40:01

London Stock Exchange

156

4326.00

12:40:01

London Stock Exchange

200

4326.00

12:40:01

London Stock Exchange

45

4326.00

12:40:14

London Stock Exchange

100

4327.00

12:40:47

London Stock Exchange

200

4327.00

12:40:47

London Stock Exchange

22

4327.00

12:40:52

London Stock Exchange

35

4327.00

12:40:52

London Stock Exchange

11

4328.00

12:42:41

London Stock Exchange

60

4328.00

12:42:41

London Stock Exchange

83

4328.00

12:42:41

London Stock Exchange

117

4328.00

12:42:41

London Stock Exchange

140

4328.00

12:42:41

London Stock Exchange

20

4327.00

12:42:56

London Stock Exchange

9

4326.00

12:43:50

London Stock Exchange

39

4326.00

12:43:50

London Stock Exchange

68

4326.00

12:43:50

London Stock Exchange

123

4326.00

12:43:50

London Stock Exchange

156

4326.00

12:43:50

London Stock Exchange

177

4326.00

12:43:50

London Stock Exchange

200

4326.00

12:43:50

London Stock Exchange

27

4329.00

12:49:18

London Stock Exchange

39

4329.00

12:49:18

London Stock Exchange

40

4329.00

12:49:18

London Stock Exchange

45

4329.00

12:49:18

London Stock Exchange

57

4329.00

12:49:18

London Stock Exchange

61

4329.00

12:49:18

London Stock Exchange

61

4329.00

12:49:18

London Stock Exchange

66

4329.00

12:49:18

London Stock Exchange

85

4329.00

12:49:18

London Stock Exchange

88

4329.00

12:49:18

London Stock Exchange

99

4329.00

12:49:18

London Stock Exchange

102

4329.00

12:49:18

London Stock Exchange

113

4329.00

12:49:18

London Stock Exchange

160

4329.00

12:49:18

London Stock Exchange

190

4329.00

12:49:18

London Stock Exchange

201

4329.00

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London Stock Exchange

201

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12:49:18

London Stock Exchange

201

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12:49:18

London Stock Exchange

201

4329.00

12:49:18

London Stock Exchange

100

4331.00

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London Stock Exchange

101

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London Stock Exchange

153

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London Stock Exchange

21

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28

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46

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12:53:49

London Stock Exchange

65

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London Stock Exchange

66

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London Stock Exchange

107

4334.00

12:53:49

London Stock Exchange

135

4334.00

12:53:49

London Stock Exchange

135

4334.00

12:53:49

London Stock Exchange

178

4334.00

12:53:49

London Stock Exchange

179

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12:53:49

London Stock Exchange

201

4334.00

12:53:49

London Stock Exchange

201

4336.00

12:56:44

London Stock Exchange

244

4336.00

12:56:44

London Stock Exchange

50

4336.00

12:58:13

London Stock Exchange

50

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12:58:22

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10

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12:58:26

London Stock Exchange

18

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London Stock Exchange

50

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12:58:26

London Stock Exchange

50

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London Stock Exchange

72

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London Stock Exchange

100

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12:58:26

London Stock Exchange

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12:58:26

London Stock Exchange

24

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12:58:34

London Stock Exchange

24

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12:58:34

London Stock Exchange

24

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12:58:34

London Stock Exchange

26

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12:58:34

London Stock Exchange

26

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12:58:34

London Stock Exchange

26

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12:58:34

London Stock Exchange

26

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12:58:34

London Stock Exchange

24

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12:58:42

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12:58:42

London Stock Exchange

26

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12:58:42

London Stock Exchange

26

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12:58:42

London Stock Exchange

1

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12:58:43

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4

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7

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12:58:43

London Stock Exchange

44

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12:58:43

London Stock Exchange

124

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12:58:43

London Stock Exchange

156

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12:58:43

London Stock Exchange

20

4330.00

13:00:29

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30

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13:00:29

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42

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13:00:29

London Stock Exchange

141

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13:00:29

London Stock Exchange

150

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13:00:29

London Stock Exchange

172

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13:00:29

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200

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13:00:29

London Stock Exchange

23

4327.00

13:01:29

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23

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13:01:29

London Stock Exchange

46

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13:01:29

London Stock Exchange

77

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13:01:29

London Stock Exchange

131

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13:01:29

London Stock Exchange

34

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13:01:32

London Stock Exchange

23

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13:02:54

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56

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13:04:30

London Stock Exchange

1

4331.00

13:05:41

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13:05:41

London Stock Exchange

15

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13:05:41

London Stock Exchange

31

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13:05:41

London Stock Exchange

33

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13:05:41

London Stock Exchange

42

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13:05:41

London Stock Exchange

158

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13:05:41

London Stock Exchange

169

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13:05:41

London Stock Exchange

200

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13:05:41

London Stock Exchange

201

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13:05:41

London Stock Exchange

44

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13:08:11

London Stock Exchange

3

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13:09:29

London Stock Exchange

34

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13:09:29

London Stock Exchange

34

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13:09:29

London Stock Exchange

34

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13:09:29

London Stock Exchange

133

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London Stock Exchange

201

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13:09:29

London Stock Exchange

89

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13:10:07

London Stock Exchange

47

4332.00

13:10:43

London Stock Exchange

101

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13:10:43

London Stock Exchange

109

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13:10:43

London Stock Exchange

100

4332.00

13:12:34

London Stock Exchange

4

4331.00

13:12:36

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26

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13:12:36

London Stock Exchange

40

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13:12:36

London Stock Exchange

40

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13:12:36

London Stock Exchange

64

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13:12:36

London Stock Exchange

74

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13:12:36

London Stock Exchange

96

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13:12:36

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111

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13:12:36

London Stock Exchange

115

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13:12:36

London Stock Exchange

126

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13:12:36

London Stock Exchange

200

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13:12:36

London Stock Exchange

201

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13:12:36

London Stock Exchange

201

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13:12:36

London Stock Exchange

81

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13:12:39

London Stock Exchange

19

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13:13:49

London Stock Exchange

21

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13:13:49

London Stock Exchange

25

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13:13:49

London Stock Exchange

25

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London Stock Exchange

41

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London Stock Exchange

50

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13:13:49

London Stock Exchange

107

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13:13:49

London Stock Exchange

200

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13:13:49

London Stock Exchange

201

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13:13:49

London Stock Exchange

201

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13:13:49

London Stock Exchange

22

4331.00

13:13:50

London Stock Exchange

34

4331.00

13:13:50

London Stock Exchange

6

4331.00

13:18:45

London Stock Exchange

6

4331.00

13:18:45

London Stock Exchange

6

4331.00

13:18:45

London Stock Exchange

6

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13:18:45

London Stock Exchange

24

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13:18:45

London Stock Exchange

37

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13:18:45

London Stock Exchange

164

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13:18:45

London Stock Exchange

177

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13:18:45

London Stock Exchange

200

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13:18:45

London Stock Exchange

200

4331.00

13:18:45

London Stock Exchange

200

4331.00

13:18:45

London Stock Exchange

200

4331.00

13:18:45

London Stock Exchange

201

4331.00

13:18:45

London Stock Exchange

201

4331.00

13:18:45

London Stock Exchange

4

4331.00

13:18:57

London Stock Exchange

6

4331.00

13:18:57

London Stock Exchange

8

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13:18:57

London Stock Exchange

15

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13:18:57

London Stock Exchange

161

4330.00

13:20:42

London Stock Exchange

200

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13:20:42

London Stock Exchange

89

4330.00

13:23:48

London Stock Exchange

152

4330.00

13:23:48

London Stock Exchange

15

4329.00

13:23:55

London Stock Exchange

23

4329.00

13:23:55

London Stock Exchange

1

4330.00

13:25:58

London Stock Exchange

11

4330.00

13:25:58

London Stock Exchange

33

4330.00

13:25:58

London Stock Exchange

35

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13:25:58

London Stock Exchange

62

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13:25:58

London Stock Exchange

74

4330.00

13:25:58

London Stock Exchange

103

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13:25:58

London Stock Exchange

125

4330.00

13:25:58

London Stock Exchange

126

4330.00

13:25:58

London Stock Exchange

189

4330.00

13:25:58

London Stock Exchange

23

4329.00

13:28:44

London Stock Exchange

178

4329.00

13:29:00

London Stock Exchange

186

4329.00

13:29:00

London Stock Exchange

58

4328.00

13:30:02

London Stock Exchange

59

4328.00

13:30:02

London Stock Exchange

136

4328.00

13:30:02

London Stock Exchange

142

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13:30:02

London Stock Exchange

33

4328.00

13:34:56

London Stock Exchange

99

4328.00

13:34:56

London Stock Exchange

102

4328.00

13:34:56

London Stock Exchange

201

4328.00

13:34:56

London Stock Exchange

62

4327.00

13:35:20

London Stock Exchange

139

4327.00

13:35:20

London Stock Exchange

201

4327.00

13:35:20

London Stock Exchange

19

4327.00

13:35:21

London Stock Exchange

10

4325.00

13:39:42

London Stock Exchange

22

4325.00

13:39:42

London Stock Exchange

65

4325.00

13:39:42

London Stock Exchange

113

4325.00

13:39:42

London Stock Exchange

200

4325.00

13:39:42

London Stock Exchange

32

4322.00

13:40:49

London Stock Exchange

200

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13:40:49

London Stock Exchange

200

4322.00

13:40:49

London Stock Exchange

75

4318.00

13:45:05

London Stock Exchange

157

4318.00

13:45:05

London Stock Exchange

200

4318.00

13:45:05

London Stock Exchange

25

4319.00

13:49:46

London Stock Exchange

83

4319.00

13:49:46

London Stock Exchange

84

4319.00

13:49:46

London Stock Exchange

117

4319.00

13:49:46

London Stock Exchange

200

4319.00

13:49:46

London Stock Exchange

201

4319.00

13:49:46

London Stock Exchange

70

4319.00

13:49:51

London Stock Exchange

9

4319.00

13:50:24

London Stock Exchange

32

4319.00

13:50:24

London Stock Exchange

23

4319.00

13:53:06

London Stock Exchange

23

4319.00

13:53:06

London Stock Exchange

177

4319.00

13:53:06

London Stock Exchange

142

4320.00

13:56:55

London Stock Exchange

169

4320.00

13:56:55

London Stock Exchange

200

4320.00

13:56:55

London Stock Exchange

200

4320.00

13:56:55

London Stock Exchange

200

4320.00

13:56:55

London Stock Exchange

201

4314.00

13:59:03

London Stock Exchange

176

4314.00

13:59:05

London Stock Exchange

8

4316.00

14:02:58

London Stock Exchange

46

4316.00

14:02:58

London Stock Exchange

147

4316.00

14:02:58

London Stock Exchange

156

4316.00

14:02:58

London Stock Exchange

5

4316.00

14:04:42

London Stock Exchange

7

4316.00

14:04:42

London Stock Exchange

188

4316.00

14:04:42

London Stock Exchange

194

4316.00

14:04:42

London Stock Exchange

200

4315.00

14:09:42

London Stock Exchange

43

4315.00

14:10:01

London Stock Exchange

46

4315.00

14:10:01

London Stock Exchange

76

4315.00

14:10:01

London Stock Exchange

125

4315.00

14:10:01

London Stock Exchange

158

4315.00

14:10:01

London Stock Exchange

193

4315.00

14:10:01

London Stock Exchange

40

4316.00

14:18:21

London Stock Exchange

200

4316.00

14:18:21

London Stock Exchange

200

4316.00

14:18:21

London Stock Exchange

180

4319.00

14:22:12

London Stock Exchange

183

4319.00

14:22:12

London Stock Exchange

201

4319.00

14:22:12

London Stock Exchange

33

4319.00

14:22:14

London Stock Exchange

17

4319.00

14:23:01

London Stock Exchange

20

4319.00

14:23:01

London Stock Exchange

22

4319.00

14:23:01

London Stock Exchange

23

4319.00

14:23:01

London Stock Exchange

23

4319.00

14:23:01

London Stock Exchange

26

4319.00

14:23:01

London Stock Exchange

33

4319.00

14:23:01

London Stock Exchange

82

4319.00

14:23:01

London Stock Exchange

118

4319.00

14:23:01

London Stock Exchange

143

4319.00

14:23:01

London Stock Exchange

145

4319.00

14:23:01

London Stock Exchange

168

4319.00

14:23:01

London Stock Exchange

200

4319.00

14:23:01

London Stock Exchange

200

4319.00

14:23:01

London Stock Exchange

200

4319.00

14:23:01

London Stock Exchange

201

4319.00

14:23:01

London Stock Exchange

201

4319.00

14:23:01

London Stock Exchange

5

4320.00

14:24:40

London Stock Exchange

22

4320.00

14:24:40

London Stock Exchange

143

4320.00

14:24:40

London Stock Exchange

74

4324.00

14:26:15

London Stock Exchange

84

4324.00

14:26:15

London Stock Exchange

94

4324.00

14:26:15

London Stock Exchange

99

4324.00

14:26:15

London Stock Exchange

201

4324.00

14:26:15

London Stock Exchange

69

4324.00

14:26:19

London Stock Exchange

100

4324.00

14:26:19

London Stock Exchange

117

4324.00

14:26:19

London Stock Exchange

19

4323.00

14:27:07

London Stock Exchange

46

4323.00

14:27:07

London Stock Exchange

55

4323.00

14:27:07

London Stock Exchange

100

4323.00

14:27:07

London Stock Exchange

174

4323.00

14:27:07

London Stock Exchange

182

4323.00

14:27:07

London Stock Exchange

6

4323.00

14:27:08

London Stock Exchange

19

4323.00

14:27:08

London Stock Exchange

27

4323.00

14:27:08

London Stock Exchange

201

4323.00

14:27:08

London Stock Exchange

19

4321.00

14:28:05

London Stock Exchange

69

4321.00

14:28:05

London Stock Exchange

131

4321.00

14:28:05

London Stock Exchange

200

4321.00

14:28:05

London Stock Exchange

5

4321.00

14:28:15

London Stock Exchange

13

4321.00

14:28:15

London Stock Exchange

34

4321.00

14:28:15

London Stock Exchange

166

4321.00

14:28:15

London Stock Exchange

200

4321.00

14:28:15

London Stock Exchange

21

4320.00

14:30:07

London Stock Exchange

22

4320.00

14:30:07

London Stock Exchange

24

4320.00

14:30:07

London Stock Exchange

142

4320.00

14:30:07

London Stock Exchange

200

4320.00

14:30:07

London Stock Exchange

200

4320.00

14:30:07

London Stock Exchange

200

4320.00

14:30:07

London Stock Exchange

200

4320.00

14:30:28

London Stock Exchange

56

4320.00

14:30:32

London Stock Exchange

26

4320.00

14:30:41

London Stock Exchange

39

4320.00

14:30:41

London Stock Exchange

44

4320.00

14:30:41

London Stock Exchange

50

4320.00

14:30:41

London Stock Exchange

50

4320.00

14:30:41

London Stock Exchange

74

4320.00

14:30:41

London Stock Exchange

151

4320.00

14:30:41

London Stock Exchange

161

4320.00

14:30:41

London Stock Exchange

78

4317.00

14:30:52

London Stock Exchange

98

4317.00

14:30:52

London Stock Exchange

201

4317.00

14:30:52

London Stock Exchange

30

4313.00

14:31:01

London Stock Exchange

200

4313.00

14:31:01

London Stock Exchange

200

4313.00

14:31:01

London Stock Exchange

84

4313.00

14:31:10

London Stock Exchange

12

4313.00

14:31:17

London Stock Exchange

18

4313.00

14:31:17

London Stock Exchange

59

4313.00

14:31:17

London Stock Exchange

63

4313.00

14:31:17

London Stock Exchange

70

4313.00

14:31:17

London Stock Exchange

104

4313.00

14:31:17