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:                    25 July 2018

Number of shares purchased: 161,582 shares

Highest price paid per share:    4349.0 pence

Lowest price paid per share:    4271.0 pence

Average price paid per share:  4293.1311 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 14,725,788 shares in treasury and has 202,515,775 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: 25 July 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4293.1311

161,582

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

30

4349.00

8:20:01

London Stock Exchange

103

4349.00

8:20:01

London Stock Exchange

26

4340.00

8:28:10

London Stock Exchange

45

4340.00

8:28:10

London Stock Exchange

46

4340.00

8:28:10

London Stock Exchange

80

4340.00

8:28:10

London Stock Exchange

115

4340.00

8:28:10

London Stock Exchange

120

4340.00

8:28:10

London Stock Exchange

154

4340.00

8:28:10

London Stock Exchange

155

4340.00

8:28:10

London Stock Exchange

200

4340.00

8:28:10

London Stock Exchange

2

4345.00

8:30:35

London Stock Exchange

42

4345.00

8:30:35

London Stock Exchange

58

4345.00

8:30:35

London Stock Exchange

100

4345.00

8:30:35

London Stock Exchange

142

4345.00

8:30:35

London Stock Exchange

200

4345.00

8:30:35

London Stock Exchange

3

4345.00

8:31:41

London Stock Exchange

27

4345.00

8:31:41

London Stock Exchange

36

4345.00

8:31:41

London Stock Exchange

50

4345.00

8:31:41

London Stock Exchange

58

4345.00

8:31:41

London Stock Exchange

75

4345.00

8:31:41

London Stock Exchange

79

4345.00

8:31:41

London Stock Exchange

81

4345.00

8:31:41

London Stock Exchange

92

4345.00

8:31:41

London Stock Exchange

119

4345.00

8:31:41

London Stock Exchange

150

4345.00

8:31:41

London Stock Exchange

200

4345.00

8:31:41

London Stock Exchange

109

4348.00

8:34:14

London Stock Exchange

201

4348.00

8:34:14

London Stock Exchange

164

4348.00

8:34:48

London Stock Exchange

67

4341.00

8:37:05

London Stock Exchange

200

4341.00

8:37:05

London Stock Exchange

200

4341.00

8:37:05

London Stock Exchange

29

4341.00

8:43:08

London Stock Exchange

100

4341.00

8:43:08

London Stock Exchange

100

4341.00

8:43:08

London Stock Exchange

200

4341.00

8:43:08

London Stock Exchange

33

4341.00

8:45:43

London Stock Exchange

62

4341.00

8:45:43

London Stock Exchange

96

4341.00

8:45:43

London Stock Exchange

97

4341.00

8:45:43

London Stock Exchange

103

4341.00

8:45:43

London Stock Exchange

7

4330.00

8:52:15

London Stock Exchange

46

4330.00

8:52:15

London Stock Exchange

48

4330.00

8:52:15

London Stock Exchange

54

4330.00

8:52:15

London Stock Exchange

54

4330.00

8:52:15

London Stock Exchange

94

4330.00

8:52:15

London Stock Exchange

100

4330.00

8:52:15

London Stock Exchange

107

4330.00

8:52:15

London Stock Exchange

45

4326.00

8:53:42

London Stock Exchange

16

4338.00

8:58:40

London Stock Exchange

18

4337.00

8:58:40

London Stock Exchange

53

4338.00

8:58:40

London Stock Exchange

53

4338.00

8:58:40

London Stock Exchange

53

4338.00

8:58:40

London Stock Exchange

147

4338.00

8:58:40

London Stock Exchange

147

4338.00

8:58:40

London Stock Exchange

9

4337.00

8:58:41

London Stock Exchange

17

4337.00

8:58:41

London Stock Exchange

28

4337.00

8:58:41

London Stock Exchange

92

4337.00

8:58:41

London Stock Exchange

92

4337.00

8:58:41

London Stock Exchange

174

4337.00

8:58:41

London Stock Exchange

24

4335.00

9:00:40

London Stock Exchange

38

4335.00

9:00:40

London Stock Exchange

64

4335.00

9:00:40

London Stock Exchange

86

4335.00

9:00:40

London Stock Exchange

25

4334.00

9:00:51

London Stock Exchange

41

4334.00

9:01:35

London Stock Exchange

41

4334.00

9:01:35

London Stock Exchange

56

4334.00

9:01:35

London Stock Exchange

79

4334.00

9:01:35

London Stock Exchange

79

4334.00

9:01:35

London Stock Exchange

139

4334.00

9:01:35

London Stock Exchange

32

4337.00

9:04:59

London Stock Exchange

47

4337.00

9:04:59

London Stock Exchange

66

4337.00

9:04:59

London Stock Exchange

135

4337.00

9:04:59

London Stock Exchange

201

4337.00

9:04:59

London Stock Exchange

25

4332.00

9:12:24

London Stock Exchange

29

4332.00

9:12:24

London Stock Exchange

17

4331.00

9:12:35

London Stock Exchange

33

4331.00

9:12:35

London Stock Exchange

71

4331.00

9:12:35

London Stock Exchange

150

4331.00

9:12:35

London Stock Exchange

180

4331.00

9:12:35

London Stock Exchange

115

4330.00

9:17:11

London Stock Exchange

21

4333.00

9:19:05

London Stock Exchange

37

4333.00

9:19:05

London Stock Exchange

92

4333.00

9:19:05

London Stock Exchange

164

4333.00

9:19:05

London Stock Exchange

155

4330.00

9:20:03

London Stock Exchange

200

4330.00

9:20:03

London Stock Exchange

29

4330.00

9:20:04

London Stock Exchange

16

4330.00

9:21:03

London Stock Exchange

78

4330.00

9:21:03

London Stock Exchange

4

4330.00

9:25:01

London Stock Exchange

42

4330.00

9:25:01

London Stock Exchange

54

4330.00

9:25:01

London Stock Exchange

3

4329.00

9:25:49

London Stock Exchange

8

4329.00

9:25:49

London Stock Exchange

57

4329.00

9:25:49

London Stock Exchange

101

4329.00

9:25:49

London Stock Exchange

132

4329.00

9:25:49

London Stock Exchange

147

4329.00

9:25:49

London Stock Exchange

48

4324.00

9:28:52

London Stock Exchange

86

4324.00

9:28:52

London Stock Exchange

152

4324.00

9:28:52

London Stock Exchange

200

4324.00

9:28:52

London Stock Exchange

12

4324.00

9:29:59

London Stock Exchange

3

4319.00

9:35:26

London Stock Exchange

10

4319.00

9:35:26

London Stock Exchange

34

4319.00

9:35:26

London Stock Exchange

37

4319.00

9:35:26

London Stock Exchange

163

4319.00

9:35:26

London Stock Exchange

138

4319.00

9:35:50

London Stock Exchange

163

4319.00

9:35:50

London Stock Exchange

201

4313.00

9:37:06

London Stock Exchange

8

4313.00

9:37:19

London Stock Exchange

32

4313.00

9:37:19

London Stock Exchange

41

4313.00

9:37:19

London Stock Exchange

82

4313.00

9:37:19

London Stock Exchange

160

4313.00

9:37:19

London Stock Exchange

29

4312.00

9:38:34

London Stock Exchange

200

4312.00

9:38:34

London Stock Exchange

200

4312.00

9:38:34

London Stock Exchange

140

4312.00

9:42:59

London Stock Exchange

200

4312.00

9:42:59

London Stock Exchange

200

4312.00

9:42:59

London Stock Exchange

11

4315.00

9:44:05

London Stock Exchange

33

4315.00

9:44:05

London Stock Exchange

167

4315.00

9:44:05

London Stock Exchange

267

4315.00

9:44:05

London Stock Exchange

6

4316.00

9:49:14

London Stock Exchange

16

4316.00

9:49:14

London Stock Exchange

22

4316.00

9:49:14

London Stock Exchange

25

4316.00

9:49:14

London Stock Exchange

78

4316.00

9:49:14

London Stock Exchange

78

4316.00

9:49:14

London Stock Exchange

200

4316.00

9:49:14

London Stock Exchange

69

4325.00

9:54:21

London Stock Exchange

73

4325.00

9:54:21

London Stock Exchange

200

4323.00

9:54:31

London Stock Exchange

18

4323.00

9:54:32

London Stock Exchange

182

4323.00

9:54:32

London Stock Exchange

63

4323.00

9:54:58

London Stock Exchange

30

4325.00

9:58:01

London Stock Exchange

34

4325.00

9:58:01

London Stock Exchange

67

4325.00

9:58:01

London Stock Exchange

170

4325.00

9:58:01

London Stock Exchange

200

4325.00

9:58:01

London Stock Exchange

1

4324.00

9:59:22

London Stock Exchange

27

4324.00

9:59:22

London Stock Exchange

63

4324.00

9:59:22

London Stock Exchange

138

4324.00

9:59:22

London Stock Exchange

200

4324.00

9:59:22

London Stock Exchange

200

4328.00

10:03:57

London Stock Exchange

46

4328.00

10:04:14

London Stock Exchange

85

4328.00

10:04:14

London Stock Exchange

115

4328.00

10:04:14

London Stock Exchange

76

4327.00

10:04:45

London Stock Exchange

88

4327.00

10:04:45

London Stock Exchange

112

4327.00

10:04:45

London Stock Exchange

200

4327.00

10:04:45

London Stock Exchange

103

4325.00

10:10:13

London Stock Exchange

150

4325.00

10:10:13

London Stock Exchange

38

4327.00

10:11:38

London Stock Exchange

55

4327.00

10:11:38

London Stock Exchange

61

4327.00

10:11:38

London Stock Exchange

146

4327.00

10:11:38

London Stock Exchange

146

4327.00

10:11:38

London Stock Exchange

57

4326.00

10:13:56

London Stock Exchange

65

4326.00

10:13:56

London Stock Exchange

135

4326.00

10:13:56

London Stock Exchange

200

4326.00

10:13:56

London Stock Exchange

14

4323.00

10:15:10

London Stock Exchange

58

4323.00

10:15:10

London Stock Exchange

129

4323.00

10:15:10

London Stock Exchange

334

4323.00

10:15:10

London Stock Exchange

19

4324.00

10:19:58

London Stock Exchange

138

4324.00

10:19:58

London Stock Exchange

182

4324.00

10:19:58

London Stock Exchange

201

4324.00

10:19:58

London Stock Exchange

77

4327.00

10:21:50

London Stock Exchange

68

4327.00

10:23:18

London Stock Exchange

123

4327.00

10:23:18

London Stock Exchange

200

4327.00

10:23:18

London Stock Exchange

97

4323.00

10:26:14

London Stock Exchange

200

4323.00

10:26:14

London Stock Exchange

200

4323.00

10:26:14

London Stock Exchange

130

4321.00

10:32:02

London Stock Exchange

200

4321.00

10:32:02

London Stock Exchange

6

4321.00

10:32:05

London Stock Exchange

15

4321.00

10:32:05

London Stock Exchange

194

4321.00

10:32:05

London Stock Exchange

12

4320.00

10:33:03

London Stock Exchange

45

4320.00

10:33:03

London Stock Exchange

200

4320.00

10:33:03

London Stock Exchange

200

4320.00

10:33:03

London Stock Exchange

92

4315.00

10:38:28

London Stock Exchange

201

4315.00

10:38:28

London Stock Exchange

201

4315.00

10:38:28

London Stock Exchange

7

4318.00

10:43:09

London Stock Exchange

57

4318.00

10:43:09

London Stock Exchange

1

4317.00

10:45:13

London Stock Exchange

140

4317.00

10:45:13

London Stock Exchange

200

4317.00

10:45:13

London Stock Exchange

200

4317.00

10:45:13

London Stock Exchange

139

4316.00

10:49:52

London Stock Exchange

62

4316.00

10:50:03

London Stock Exchange

91

4316.00

10:50:03

London Stock Exchange

98

4316.00

10:50:03

London Stock Exchange

103

4316.00

10:50:03

London Stock Exchange

13

4315.00

10:51:07

London Stock Exchange

33

4315.00

10:51:07

London Stock Exchange

33

4315.00

10:51:07

London Stock Exchange

57

4315.00

10:51:07

London Stock Exchange

65

4315.00

10:51:07

London Stock Exchange

71

4315.00

10:51:07

London Stock Exchange

102

4315.00

10:51:07

London Stock Exchange

116

4315.00

10:51:07

London Stock Exchange

26

4317.00

10:58:16

London Stock Exchange

62

4317.00

10:58:16

London Stock Exchange

87

4317.00

10:58:16

London Stock Exchange

122

4317.00

10:58:16

London Stock Exchange

138

4314.00

11:00:46

London Stock Exchange

201

4314.00

11:00:46

London Stock Exchange

201

4314.00

11:00:46

London Stock Exchange

50

4313.00

11:02:42

London Stock Exchange

89

4313.00

11:02:42

London Stock Exchange

150

4313.00

11:02:42

London Stock Exchange

200

4313.00

11:02:42

London Stock Exchange

56

4313.00

11:07:31

London Stock Exchange

66

4313.00

11:07:31

London Stock Exchange

80

4313.00

11:07:31

London Stock Exchange

94

4313.00

11:07:31

London Stock Exchange

106

4313.00

11:07:31

London Stock Exchange

134

4313.00

11:07:31

London Stock Exchange

22

4312.00

11:09:44

London Stock Exchange

201

4312.00

11:09:44

London Stock Exchange

310

4312.00

11:09:44

London Stock Exchange

33

4313.00

11:12:52

London Stock Exchange

73

4313.00

11:12:52

London Stock Exchange

167

4313.00

11:12:52

London Stock Exchange

200

4313.00

11:12:52

London Stock Exchange

38

4314.00

11:14:40

London Stock Exchange

38

4314.00

11:14:40

London Stock Exchange

38

4314.00

11:14:40

London Stock Exchange

38

4314.00

11:14:40

London Stock Exchange

38

4314.00

11:14:40

London Stock Exchange

42

4314.00

11:14:40

London Stock Exchange

48

4314.00

11:14:40

London Stock Exchange

162

4314.00

11:14:40

London Stock Exchange

118

4310.00

11:19:11

London Stock Exchange

200

4310.00

11:19:11

London Stock Exchange

200

4310.00

11:19:11

London Stock Exchange

98

4310.00

11:22:56

London Stock Exchange

103

4310.00

11:22:56

London Stock Exchange

135

4310.00

11:22:56

London Stock Exchange

187

4310.00

11:22:56

London Stock Exchange

98

4313.00

11:26:37

London Stock Exchange

200

4313.00

11:26:37

London Stock Exchange

200

4313.00

11:26:37

London Stock Exchange

200

4311.00

11:31:20

London Stock Exchange

200

4311.00

11:31:20

London Stock Exchange

98

4311.00

11:31:25

London Stock Exchange

7

4309.00

11:33:17

London Stock Exchange

36

4309.00

11:33:17

London Stock Exchange

64

4309.00

11:33:17

London Stock Exchange

81

4309.00

11:33:17

London Stock Exchange

130

4309.00

11:33:17

London Stock Exchange

201

4309.00

11:33:17

London Stock Exchange

46

4310.00

11:35:50

London Stock Exchange

148

4310.00

11:35:50

London Stock Exchange

155

4310.00

11:35:50

London Stock Exchange

201

4310.00

11:35:50

London Stock Exchange

35

4309.00

11:40:09

London Stock Exchange

42

4309.00

11:40:09

London Stock Exchange

42

4309.00

11:40:09

London Stock Exchange

79

4309.00

11:40:09

London Stock Exchange

80

4309.00

11:40:09

London Stock Exchange

201

4309.00

11:40:09

London Stock Exchange

28

4309.00

11:43:27

London Stock Exchange

201

4309.00

11:43:27

London Stock Exchange

223

4309.00

11:43:27

London Stock Exchange

13

4310.00

11:46:25

London Stock Exchange

41

4310.00

11:46:25

London Stock Exchange

45

4310.00

11:46:25

London Stock Exchange

45

4310.00

11:46:25

London Stock Exchange

142

4310.00

11:46:25

London Stock Exchange

142

4310.00

11:46:25

London Stock Exchange

16

4310.00

11:49:11

London Stock Exchange

26

4310.00

11:49:11

London Stock Exchange

64

4310.00

11:49:11

London Stock Exchange

66

4310.00

11:49:11

London Stock Exchange

97

4310.00

11:49:11

London Stock Exchange

120

4309.00

11:49:11

London Stock Exchange

160

4309.00

11:49:11

London Stock Exchange

1

4308.00

11:50:17

London Stock Exchange

35

4308.00

11:50:17

London Stock Exchange

86

4308.00

11:50:17

London Stock Exchange

115

4308.00

11:50:17

London Stock Exchange

201

4308.00

11:50:17

London Stock Exchange

46

4307.00

11:52:58

London Stock Exchange

60

4307.00

11:52:58

London Stock Exchange

60

4307.00

11:52:58

London Stock Exchange

140

4307.00

11:52:58

London Stock Exchange

140

4307.00

11:52:58

London Stock Exchange

79

4306.00

11:55:03

London Stock Exchange

200

4306.00

11:55:03

London Stock Exchange

200

4306.00

11:55:03

London Stock Exchange

200

4303.00

11:55:58

London Stock Exchange

53

4303.00

11:55:59

London Stock Exchange

200

4303.00

11:55:59

London Stock Exchange

1

4302.00

12:02:13

London Stock Exchange

2

4302.00

12:02:13

London Stock Exchange

2

4302.00

12:02:13

London Stock Exchange

12

4302.00

12:02:13

London Stock Exchange

18

4302.00

12:02:13

London Stock Exchange

22

4302.00

12:02:13

London Stock Exchange

144

4302.00

12:02:13

London Stock Exchange

47

4302.00

12:02:14

London Stock Exchange

201

4302.00

12:02:14

London Stock Exchange

31

4298.00

12:03:04

London Stock Exchange

31

4298.00

12:03:04

London Stock Exchange

169

4298.00

12:03:04

London Stock Exchange

69

4298.00

12:03:25

London Stock Exchange

73

4298.00

12:03:25

London Stock Exchange

127

4298.00

12:03:25

London Stock Exchange

56

4299.00

12:08:32

London Stock Exchange

106

4299.00

12:08:32

London Stock Exchange

122

4299.00

12:08:32

London Stock Exchange

145

4299.00

12:08:32

London Stock Exchange

9

4299.00

12:10:49

London Stock Exchange

26

4299.00

12:10:49

London Stock Exchange

36

4299.00

12:10:49

London Stock Exchange

75

4299.00

12:10:49

London Stock Exchange

174

4299.00

12:10:49

London Stock Exchange

200

4299.00

12:10:49

London Stock Exchange

18

4297.00

12:12:03

London Stock Exchange

31

4297.00

12:12:03

London Stock Exchange

70

4297.00

12:12:03

London Stock Exchange

70

4297.00

12:12:03

London Stock Exchange

100

4297.00

12:12:03

London Stock Exchange

188

4297.00

12:12:03

London Stock Exchange

33

4297.00

12:12:14

London Stock Exchange

38

4296.00

12:18:49

London Stock Exchange

74

4296.00

12:18:49

London Stock Exchange

163

4296.00

12:18:49

London Stock Exchange

201

4296.00

12:18:49

London Stock Exchange

16

4295.00

12:19:53

London Stock Exchange

120

4295.00

12:19:53

London Stock Exchange

171

4295.00

12:19:53

London Stock Exchange

184

4295.00

12:19:53

London Stock Exchange

18

4294.00

12:22:19

London Stock Exchange

94

4294.00

12:22:19

London Stock Exchange

201

4294.00

12:22:19

London Stock Exchange

201

4294.00

12:22:19

London Stock Exchange

26

4292.00

12:23:52

London Stock Exchange

175

4292.00

12:23:52

London Stock Exchange

201

4292.00

12:23:52

London Stock Exchange

142

4294.00

12:27:21

London Stock Exchange

80

4293.00

12:30:06

London Stock Exchange

201

4293.00

12:30:06

London Stock Exchange

201

4293.00

12:30:06

London Stock Exchange

8

4290.00

12:31:08

London Stock Exchange

54

4290.00

12:31:08

London Stock Exchange

74

4290.00

12:31:08

London Stock Exchange

106

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201

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London Stock Exchange

51

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12:33:21

London Stock Exchange

149

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12:33:21

London Stock Exchange

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London Stock Exchange

8

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35

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London Stock Exchange

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London Stock Exchange

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12:40:30

London Stock Exchange

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12:40:30

London Stock Exchange

201

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12:40:30

London Stock Exchange

7

4284.00

12:43:44

London Stock Exchange

12

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21

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

150

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

3

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London Stock Exchange

10

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London Stock Exchange

38

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London Stock Exchange

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London Stock Exchange

90

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London Stock Exchange

115

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London Stock Exchange

201

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London Stock Exchange

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London Stock Exchange

201

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London Stock Exchange

84

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London Stock Exchange

100

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London Stock Exchange

100

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London Stock Exchange

10

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

113

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London Stock Exchange

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London Stock Exchange

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36

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London Stock Exchange

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London Stock Exchange

128

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London Stock Exchange

201

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London Stock Exchange

96

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London Stock Exchange

105

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13:17:29

London Stock Exchange

119

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London Stock Exchange

201

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London Stock Exchange

201

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London Stock Exchange

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London Stock Exchange

78

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London Stock Exchange

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London Stock Exchange

200

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London Stock Exchange

99

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13:24:44

London Stock Exchange

148

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London Stock Exchange

201

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13:24:44

London Stock Exchange

80

4289.00

13:25:51

London Stock Exchange

201

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13:25:51

London Stock Exchange

201

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13:25:51

London Stock Exchange

20

4285.00

13:31:08

London Stock Exchange

85

4285.00

13:31:08

London Stock Exchange

201

4285.00

13:31:08

London Stock Exchange

201

4285.00

13:31:08

London Stock Exchange

37

4283.00

13:32:43

London Stock Exchange

58

4283.00

13:32:43

London Stock Exchange

201

4283.00

13:32:43

London Stock Exchange

201

4283.00

13:32:43

London Stock Exchange

53

4287.00

13:38:05

London Stock Exchange

53

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13:38:05

London Stock Exchange

148

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13:38:05

London Stock Exchange

176

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13:38:05

London Stock Exchange

20

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London Stock Exchange

30

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13:40:40

London Stock Exchange

150

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13:40:40

London Stock Exchange

238

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London Stock Exchange

161

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13:43:07

London Stock Exchange

6

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13:46:05

London Stock Exchange

11

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13:46:05

London Stock Exchange

33

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13:46:05

London Stock Exchange

48

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London Stock Exchange

60

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London Stock Exchange

141

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London Stock Exchange

141

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London Stock Exchange

194

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London Stock Exchange

201

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13:46:05

London Stock Exchange

48

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13:47:21

London Stock Exchange

152

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13:47:21

London Stock Exchange

38

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13:47:28

London Stock Exchange

98

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13:47:44

London Stock Exchange

31

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13:48:54

London Stock Exchange

64

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13:48:54

London Stock Exchange

13

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London Stock Exchange

50

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13:54:11

London Stock Exchange

59

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13:54:11

London Stock Exchange

96

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London Stock Exchange

104

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London Stock Exchange

135

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London Stock Exchange

189

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13:54:11

London Stock Exchange

201

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13:54:11

London Stock Exchange

201

4297.00

13:54:11

London Stock Exchange

9

4295.00

14:01:58

London Stock Exchange

192

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14:01:58

London Stock Exchange

260

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14:01:58

London Stock Exchange

80

4294.00

14:02:01

London Stock Exchange

86

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14:02:01

London Stock Exchange

120

4294.00

14:02:01

London Stock Exchange

200

4294.00

14:02:01

London Stock Exchange

32

4299.00

14:05:10

London Stock Exchange

200

4299.00

14:05:10

London Stock Exchange

200

4299.00

14:05:10

London Stock Exchange

10

4300.00

14:06:10

London Stock Exchange

103

4300.00

14:06:10

London Stock Exchange

190

4300.00

14:06:10

London Stock Exchange

238

4300.00

14:06:10

London Stock Exchange

201

4297.00

14:07:21

London Stock Exchange

247

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14:07:21

London Stock Exchange

108

4297.00

14:09:10

London Stock Exchange

201

4297.00

14:09:10

London Stock Exchange

201

4297.00

14:09:10

London Stock Exchange

8

4296.00

14:12:49

London Stock Exchange

23

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14:12:49

London Stock Exchange

49

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14:12:49

London Stock Exchange

51

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14:12:49

London Stock Exchange

59

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14:12:49

London Stock Exchange

64

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14:12:49

London Stock Exchange

78

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14:12:49

London Stock Exchange

123

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14:12:49

London Stock Exchange

150

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14:12:49

London Stock Exchange

151

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14:12:49

London Stock Exchange

200

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14:12:49

London Stock Exchange

4

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London Stock Exchange

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London Stock Exchange

37

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14:15:22

London Stock Exchange

47

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14:15:22

London Stock Exchange

51

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London Stock Exchange

65

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14:15:22

London Stock Exchange

235

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14:15:22

London Stock Exchange

2

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14:16:55

London Stock Exchange

38

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14:16:55

London Stock Exchange

41

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14:16:55

London Stock Exchange

28

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London Stock Exchange

81

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London Stock Exchange

119

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London Stock Exchange

61

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14:17:28

London Stock Exchange

33

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42

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14:19:03

London Stock Exchange

44

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London Stock Exchange

114

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London Stock Exchange

30

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London Stock Exchange

35

4299.00

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

60

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London Stock Exchange

105

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London Stock Exchange

149

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14:23:29

London Stock Exchange

151

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14:23:29

London Stock Exchange

156

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14:23:29

London Stock Exchange

200

4299.00

14:23:29

London Stock Exchange

201

4299.00

14:23:29

London Stock Exchange

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4300.00

14:26:55

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55

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14:26:55

London Stock Exchange

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14:26:55

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63

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14:26:55

London Stock Exchange

86

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14:26:55

London Stock Exchange

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14:26:55

London Stock Exchange

88

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14:26:55

London Stock Exchange

92

4300.00

14:26:55

London Stock Exchange

96

4300.00

14:26:55

London Stock Exchange

113

4300.00

14:26:55

London Stock Exchange

200

4300.00

14:26:55

London Stock Exchange

200

4300.00

14:26:55

London Stock Exchange

200

4300.00

14:26:55

London Stock Exchange

201

4300.00

14:26:55

London Stock Exchange

41

4302.00

14:27:54

London Stock Exchange

41

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14:27:54

London Stock Exchange

80

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14:27:54

London Stock Exchange

80

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14:27:54

London Stock Exchange

80

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14:27:54

London Stock Exchange

80

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14:27:54

London Stock Exchange

121

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14:27:54

London Stock Exchange

4

4302.00

14:28:10

London Stock Exchange

22

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14:28:10

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38

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14:28:10

London Stock Exchange

163

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London Stock Exchange

201

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14:28:10

London Stock Exchange

151

4302.00

14:29:27

London Stock Exchange

201

4302.00

14:29:27

London Stock Exchange

41

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14:29:32

London Stock Exchange

42

4305.00

14:30:21

London Stock Exchange

72

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14:30:26

London Stock Exchange

100

4305.00

14:30:26

London Stock Exchange

150

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14:30:26

London Stock Exchange

224

4305.00

14:30:26

London Stock Exchange

130

4302.00

14:32:26

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201

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14:32:26

London Stock Exchange

201

4302.00

14:32:26

London Stock Exchange

50

4298.00

14:33:09

London Stock Exchange

75

4298.00

14:33:09

London Stock Exchange

75

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14:33:09

London Stock Exchange

76

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14:33:09

London Stock Exchange

27

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14:33:21

London Stock Exchange

61

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14:33:21

London Stock Exchange

100

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14:33:21

London Stock Exchange

162

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14:33:21

London Stock Exchange

173

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14:33:21

London Stock Exchange

200

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14:33:21

London Stock Exchange

199

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14:34:01

London Stock Exchange

32

4302.00

14:34:19

London Stock Exchange

62

4302.00

14:34:19

London Stock Exchange

62

4302.00

14:34:19

London Stock Exchange

139

4302.00

14:34:19

London Stock Exchange

201

4302.00

14:34:19

London Stock Exchange

28

4301.00

14:34:40

London Stock Exchange

37

4301.00

14:34:40

London Stock Exchange

122

4301.00

14:34:40

London Stock Exchange

135

4301.00

14:34:40

London Stock Exchange

32

4299.00

14:34:51

London Stock Exchange

201

4299.00

14:34:51

London Stock Exchange

201

4299.00

14:34:51

London Stock Exchange

29

4298.00

14:35:25

London Stock Exchange

86

4298.00

14:35:25

London Stock Exchange

86

4298.00

14:35:25

London Stock Exchange

114

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14:35:25

London Stock Exchange

114

4298.00

14:35:25

London Stock Exchange

9

4300.00

14:36:50

London Stock Exchange

34

4300.00

14:36:50

London Stock Exchange

40

4300.00

14:36:50

London Stock Exchange

128

4300.00

14:36:50

London Stock Exchange

160

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14:36:50

London Stock Exchange

200

4300.00

14:36:50

London Stock Exchange

200

4300.00

14:36:50

London Stock Exchange

200

4300.00

14:36:50

London Stock Exchange

100

4297.00

14:39:01

London Stock Exchange

100

4297.00

14:39:01

London Stock Exchange

100

4297.00

14:39:01

London Stock Exchange

101

4297.00

14:39:01

London Stock Exchange

1

4297.00

14:39:08

London Stock Exchange

54

4297.00

14:39:08

London Stock Exchange

59

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14:40:36

London Stock Exchange

268

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14:40:36

London Stock Exchange

3

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14:42:38

London Stock Exchange

39

4295.00

14:42:38

London Stock Exchange

39

4295.00

14:42:38

London Stock Exchange

200

4295.00

14:42:38

London Stock Exchange

200

4295.00

14:42:38

London Stock Exchange

70

4296.00

14:42:48

London Stock Exchange

206

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14:42:48

London Stock Exchange

124

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14:44:45

London Stock Exchange

200

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14:45:42

London Stock Exchange

200

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14:45:42

London Stock Exchange

64

4296.00

14:45:50

London Stock Exchange

200

4297.00

14:47:03

London Stock Exchange

76

4299.00

14:47:27

London Stock Exchange

200

4299.00

14:47:27

London Stock Exchange

50

4298.00

14:47:35

London Stock Exchange

50

4298.00

14:47:35

London Stock Exchange

88

4298.00

14:47:35

London Stock Exchange

100

4298.00

14:47:35

London Stock Exchange

151

4298.00

14:47:35

London Stock Exchange

12

4299.00

14:48:37

London Stock Exchange

42

4299.00

14:48:37

London Stock Exchange

42

4299.00

14:48:37

London Stock Exchange

147

4299.00

14:48:37

London Stock Exchange

201

4299.00

14:48:37

London Stock Exchange

37

4299.00

14:48:38

London Stock Exchange

86

4298.00

14:49:06

London Stock Exchange

200