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:                     15 August 2018

Number of shares purchased:  182,000 shares

Highest price paid per share:    4590.0 pence

Lowest price paid per share:     4504.0 pence

Average price paid per share:   4535.5507 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 16,992,525 shares in treasury and has 200,249,038 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: 15 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4535.5507

182,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

87

4587.00

8:19:54

London Stock Exchange

150

4587.00

8:19:54

London Stock Exchange

59

4589.00

8:23:59

London Stock Exchange

115

4589.00

8:23:59

London Stock Exchange

201

4589.00

8:23:59

London Stock Exchange

141

4590.00

8:28:29

London Stock Exchange

200

4590.00

8:28:29

London Stock Exchange

307

4590.00

8:28:29

London Stock Exchange

66

4588.00

8:30:30

London Stock Exchange

89

4588.00

8:30:30

London Stock Exchange

201

4588.00

8:30:30

London Stock Exchange

36

4587.00

8:30:50

London Stock Exchange

64

4587.00

8:30:50

London Stock Exchange

100

4587.00

8:30:50

London Stock Exchange

176

4587.00

8:30:50

London Stock Exchange

58

4586.00

8:31:56

London Stock Exchange

108

4586.00

8:31:56

London Stock Exchange

142

4586.00

8:31:56

London Stock Exchange

15

4582.00

8:33:59

London Stock Exchange

28

4582.00

8:33:59

London Stock Exchange

158

4582.00

8:33:59

London Stock Exchange

166

4582.00

8:33:59

London Stock Exchange

120

4581.00

8:34:48

London Stock Exchange

201

4581.00

8:34:48

London Stock Exchange

129

4574.00

8:35:33

London Stock Exchange

200

4574.00

8:35:33

London Stock Exchange

116

4573.00

8:37:55

London Stock Exchange

200

4573.00

8:37:55

London Stock Exchange

116

4570.00

8:44:33

London Stock Exchange

200

4570.00

8:44:33

London Stock Exchange

35

4568.00

8:46:44

London Stock Exchange

73

4568.00

8:46:44

London Stock Exchange

128

4568.00

8:46:44

London Stock Exchange

128

4568.00

8:46:44

London Stock Exchange

2

4568.00

8:49:22

London Stock Exchange

21

4567.00

8:50:52

London Stock Exchange

149

4567.00

8:50:52

London Stock Exchange

201

4567.00

8:50:52

London Stock Exchange

12

4565.00

8:54:05

London Stock Exchange

53

4565.00

8:54:05

London Stock Exchange

53

4565.00

8:54:05

London Stock Exchange

53

4565.00

8:54:05

London Stock Exchange

148

4565.00

8:54:05

London Stock Exchange

144

4564.00

8:54:13

London Stock Exchange

201

4564.00

8:54:13

London Stock Exchange

6

4565.00

8:59:49

London Stock Exchange

96

4565.00

8:59:49

London Stock Exchange

100

4565.00

8:59:49

London Stock Exchange

100

4565.00

8:59:49

London Stock Exchange

104

4565.00

8:59:49

London Stock Exchange

111

4565.00

8:59:49

London Stock Exchange

167

4565.00

8:59:49

London Stock Exchange

183

4565.00

8:59:49

London Stock Exchange

193

4565.00

8:59:49

London Stock Exchange

200

4565.00

8:59:49

London Stock Exchange

201

4565.00

8:59:49

London Stock Exchange

15

4569.00

9:02:22

London Stock Exchange

100

4569.00

9:02:22

London Stock Exchange

201

4569.00

9:02:22

London Stock Exchange

10

4568.00

9:02:23

London Stock Exchange

18

4568.00

9:02:23

London Stock Exchange

56

4568.00

9:02:23

London Stock Exchange

115

4568.00

9:02:23

London Stock Exchange

144

4568.00

9:02:23

London Stock Exchange

306

4568.00

9:02:23

London Stock Exchange

62

4564.00

9:04:10

London Stock Exchange

131

4564.00

9:04:10

London Stock Exchange

200

4564.00

9:04:10

London Stock Exchange

74

4566.00

9:07:45

London Stock Exchange

126

4566.00

9:07:45

London Stock Exchange

187

4566.00

9:07:45

London Stock Exchange

21

4565.00

9:08:49

London Stock Exchange

54

4565.00

9:08:49

London Stock Exchange

107

4565.00

9:08:49

London Stock Exchange

146

4565.00

9:08:49

London Stock Exchange

177

4565.00

9:11:45

London Stock Exchange

200

4565.00

9:11:45

London Stock Exchange

88

4566.00

9:14:24

London Stock Exchange

100

4566.00

9:14:24

London Stock Exchange

140

4566.00

9:14:24

London Stock Exchange

86

4565.00

9:14:46

London Stock Exchange

115

4565.00

9:14:46

London Stock Exchange

151

4565.00

9:14:46

London Stock Exchange

9

4563.00

9:18:52

London Stock Exchange

148

4563.00

9:18:52

London Stock Exchange

192

4563.00

9:18:52

London Stock Exchange

158

4562.00

9:19:55

London Stock Exchange

200

4562.00

9:19:55

London Stock Exchange

7

4564.00

9:24:53

London Stock Exchange

132

4564.00

9:24:53

London Stock Exchange

175

4564.00

9:24:53

London Stock Exchange

300

4564.00

9:24:53

London Stock Exchange

65

4562.00

9:28:31

London Stock Exchange

72

4562.00

9:28:31

London Stock Exchange

200

4562.00

9:28:31

London Stock Exchange

3

4561.00

9:29:38

London Stock Exchange

44

4561.00

9:29:38

London Stock Exchange

49

4561.00

9:29:38

London Stock Exchange

76

4561.00

9:29:38

London Stock Exchange

152

4561.00

9:29:38

London Stock Exchange

84

4563.00

9:32:30

London Stock Exchange

100

4563.00

9:32:30

London Stock Exchange

201

4563.00

9:32:30

London Stock Exchange

105

4565.00

9:34:33

London Stock Exchange

207

4565.00

9:34:33

London Stock Exchange

160

4564.00

9:36:14

London Stock Exchange

200

4564.00

9:36:14

London Stock Exchange

159

4568.00

9:39:26

London Stock Exchange

201

4568.00

9:39:26

London Stock Exchange

28

4568.00

9:40:41

London Stock Exchange

145

4568.00

9:40:41

London Stock Exchange

201

4568.00

9:40:41

London Stock Exchange

7

4568.00

9:42:19

London Stock Exchange

18

4568.00

9:42:19

London Stock Exchange

33

4568.00

9:42:19

London Stock Exchange

127

4568.00

9:42:19

London Stock Exchange

150

4568.00

9:42:19

London Stock Exchange

13

4566.00

9:45:47

London Stock Exchange

113

4566.00

9:45:47

London Stock Exchange

176

4566.00

9:45:47

London Stock Exchange

188

4566.00

9:45:47

London Stock Exchange

200

4566.00

9:45:47

London Stock Exchange

157

4568.00

9:50:40

London Stock Exchange

201

4568.00

9:50:40

London Stock Exchange

38

4570.00

9:54:00

London Stock Exchange

105

4570.00

9:54:00

London Stock Exchange

122

4570.00

9:54:00

London Stock Exchange

200

4570.00

9:54:00

London Stock Exchange

201

4570.00

9:54:00

London Stock Exchange

30

4569.00

9:57:53

London Stock Exchange

127

4569.00

9:57:53

London Stock Exchange

171

4569.00

9:57:53

London Stock Exchange

34

4566.00

9:58:51

London Stock Exchange

68

4566.00

9:58:51

London Stock Exchange

116

4566.00

9:58:51

London Stock Exchange

167

4566.00

9:58:51

London Stock Exchange

36

4566.00

10:02:36

London Stock Exchange

50

4566.00

10:02:36

London Stock Exchange

100

4566.00

10:02:36

London Stock Exchange

150

4566.00

10:02:36

London Stock Exchange

97

4567.00

10:06:47

London Stock Exchange

104

4567.00

10:06:47

London Stock Exchange

190

4567.00

10:06:47

London Stock Exchange

10

4567.00

10:11:36

London Stock Exchange

45

4567.00

10:11:36

London Stock Exchange

60

4567.00

10:11:36

London Stock Exchange

75

4567.00

10:11:36

London Stock Exchange

126

4567.00

10:11:36

London Stock Exchange

128

4564.00

10:13:04

London Stock Exchange

200

4564.00

10:13:04

London Stock Exchange

84

4564.00

10:17:15

London Stock Exchange

116

4564.00

10:17:15

London Stock Exchange

131

4564.00

10:17:15

London Stock Exchange

34

4563.00

10:18:23

London Stock Exchange

88

4563.00

10:18:23

London Stock Exchange

200

4563.00

10:18:23

London Stock Exchange

21

4568.00

10:22:27

London Stock Exchange

140

4571.00

10:23:13

London Stock Exchange

158

4571.00

10:23:23

London Stock Exchange

201

4571.00

10:23:23

London Stock Exchange

34

4570.00

10:26:04

London Stock Exchange

34

4570.00

10:26:04

London Stock Exchange

34

4570.00

10:26:04

London Stock Exchange

62

4570.00

10:26:04

London Stock Exchange

201

4570.00

10:26:04

London Stock Exchange

180

4569.00

10:28:40

London Stock Exchange

200

4569.00

10:28:40

London Stock Exchange

40

4569.00

10:30:13

London Stock Exchange

100

4569.00

10:30:13

London Stock Exchange

100

4569.00

10:30:13

London Stock Exchange

100

4569.00

10:30:13

London Stock Exchange

165

4563.00

10:39:05

London Stock Exchange

200

4563.00

10:39:05

London Stock Exchange

131

4560.00

10:42:04

London Stock Exchange

200

4560.00

10:42:04

London Stock Exchange

31

4559.00

10:45:24

London Stock Exchange

127

4559.00

10:45:24

London Stock Exchange

170

4559.00

10:45:24

London Stock Exchange

31

4559.00

10:50:54

London Stock Exchange

105

4559.00

10:50:54

London Stock Exchange

150

4559.00

10:50:54

London Stock Exchange

200

4559.00

10:50:54

London Stock Exchange

200

4559.00

10:50:54

London Stock Exchange

40

4559.00

10:54:00

London Stock Exchange

100

4559.00

10:54:00

London Stock Exchange

201

4559.00

10:54:00

London Stock Exchange

14

4559.00

10:54:26

London Stock Exchange

14

4559.00

11:00:59

London Stock Exchange

50

4559.00

11:00:59

London Stock Exchange

72

4559.00

11:00:59

London Stock Exchange

121

4559.00

11:00:59

London Stock Exchange

128

4559.00

11:00:59

London Stock Exchange

146

4559.00

11:00:59

London Stock Exchange

150

4559.00

11:00:59

London Stock Exchange

35

4558.00

11:02:59

London Stock Exchange

53

4558.00

11:02:59

London Stock Exchange

98

4558.00

11:02:59

London Stock Exchange

200

4558.00

11:02:59

London Stock Exchange

122

4556.00

11:05:34

London Stock Exchange

200

4556.00

11:05:34

London Stock Exchange

50

4551.00

11:10:26

London Stock Exchange

53

4551.00

11:10:26

London Stock Exchange

91

4551.00

11:10:26

London Stock Exchange

150

4551.00

11:10:26

London Stock Exchange

62

4551.00

11:11:00

London Stock Exchange

116

4551.00

11:11:00

London Stock Exchange

138

4551.00

11:11:00

London Stock Exchange

145

4552.00

11:15:02

London Stock Exchange

201

4552.00

11:15:02

London Stock Exchange

36

4550.00

11:15:57

London Stock Exchange

272

4550.00

11:15:57

London Stock Exchange

20

4549.00

11:17:48

London Stock Exchange

48

4549.00

11:17:48

London Stock Exchange

94

4549.00

11:17:48

London Stock Exchange

200

4549.00

11:17:48

London Stock Exchange

8

4549.00

11:20:42

London Stock Exchange

39

4549.00

11:20:42

London Stock Exchange

41

4549.00

11:20:42

London Stock Exchange

51

4549.00

11:20:42

London Stock Exchange

95

4549.00

11:20:42

London Stock Exchange

100

4549.00

11:20:42

London Stock Exchange

20

4551.00

11:25:16

London Stock Exchange

53

4551.00

11:25:16

London Stock Exchange

55

4551.00

11:25:16

London Stock Exchange

97

4551.00

11:25:16

London Stock Exchange

127

4551.00

11:25:16

London Stock Exchange

15

4549.00

11:28:35

London Stock Exchange

15

4549.00

11:28:35

London Stock Exchange

18

4549.00

11:28:35

London Stock Exchange

158

4549.00

11:28:35

London Stock Exchange

185

4549.00

11:28:35

London Stock Exchange

111

4550.00

11:30:30

London Stock Exchange

200

4550.00

11:30:30

London Stock Exchange

27

4549.00

11:32:07

London Stock Exchange

82

4549.00

11:32:07

London Stock Exchange

118

4549.00

11:32:07

London Stock Exchange

127

4549.00

11:32:07

London Stock Exchange

151

4548.00

11:35:17

London Stock Exchange

201

4548.00

11:35:17

London Stock Exchange

34

4549.00

11:37:52

London Stock Exchange

120

4549.00

11:37:52

London Stock Exchange

201

4549.00

11:37:52

London Stock Exchange

48

4553.00

11:40:25

London Stock Exchange

63

4553.00

11:40:25

London Stock Exchange

200

4553.00

11:40:25

London Stock Exchange

95

4553.00

11:41:27

London Stock Exchange

106

4553.00

11:41:27

London Stock Exchange

122

4553.00

11:41:27

London Stock Exchange

22

4553.00

11:45:22

London Stock Exchange

83

4553.00

11:45:22

London Stock Exchange

117

4553.00

11:45:22

London Stock Exchange

131

4553.00

11:45:22

London Stock Exchange

136

4550.00

11:46:17

London Stock Exchange

201

4550.00

11:46:17

London Stock Exchange

71

4553.00

11:48:43

London Stock Exchange

84

4553.00

11:48:43

London Stock Exchange

200

4553.00

11:48:43

London Stock Exchange

29

4556.00

11:52:54

London Stock Exchange

90

4556.00

11:52:54

London Stock Exchange

100

4556.00

11:52:54

London Stock Exchange

100

4556.00

11:52:54

London Stock Exchange

110

4556.00

11:52:54

London Stock Exchange

200

4556.00

11:52:54

London Stock Exchange

30

4555.00

11:54:47

London Stock Exchange

30

4555.00

11:54:47

London Stock Exchange

122

4555.00

11:54:47

London Stock Exchange

201

4555.00

11:54:47

London Stock Exchange

17

4551.00

11:57:22

London Stock Exchange

17

4551.00

11:57:22

London Stock Exchange

159

4551.00

11:57:22

London Stock Exchange

183

4551.00

11:57:22

London Stock Exchange

165

4549.00

11:59:27

London Stock Exchange

59

4546.00

12:02:24

London Stock Exchange

141

4546.00

12:02:24

London Stock Exchange

151

4546.00

12:02:24

London Stock Exchange

125

4550.00

12:04:56

London Stock Exchange

200

4550.00

12:04:56

London Stock Exchange

20

4547.00

12:06:07

London Stock Exchange

28

4547.00

12:06:07

London Stock Exchange

33

4547.00

12:06:07

London Stock Exchange

67

4547.00

12:06:07

London Stock Exchange

99

4547.00

12:06:07

London Stock Exchange

100

4547.00

12:06:07

London Stock Exchange

176

4544.00

12:09:16

London Stock Exchange

201

4544.00

12:09:16

London Stock Exchange

19

4547.00

12:12:20

London Stock Exchange

54

4547.00

12:12:20

London Stock Exchange

201

4547.00

12:12:20

London Stock Exchange

121

4547.00

12:12:31

London Stock Exchange

7

4549.00

12:15:51

London Stock Exchange

52

4549.00

12:15:51

London Stock Exchange

68

4549.00

12:15:51

London Stock Exchange

80

4549.00

12:15:51

London Stock Exchange

148

4549.00

12:15:51

London Stock Exchange

24

4548.00

12:16:25

London Stock Exchange

32

4548.00

12:16:25

London Stock Exchange

100

4548.00

12:16:25

London Stock Exchange

176

4548.00

12:16:25

London Stock Exchange

128

4548.00

12:19:12

London Stock Exchange

201

4548.00

12:19:12

London Stock Exchange

64

4547.00

12:22:49

London Stock Exchange

64

4547.00

12:22:49

London Stock Exchange

97

4547.00

12:22:49

London Stock Exchange

136

4547.00

12:22:49

London Stock Exchange

1

4545.00

12:24:09

London Stock Exchange

10

4545.00

12:24:09

London Stock Exchange

40

4545.00

12:24:09

London Stock Exchange

150

4545.00

12:24:09

London Stock Exchange

191

4545.00

12:24:09

London Stock Exchange

136

4545.00

12:26:04

London Stock Exchange

201

4545.00

12:26:04

London Stock Exchange

21

4543.00

12:27:51

London Stock Exchange

21

4543.00

12:27:51

London Stock Exchange

180

4543.00

12:27:51

London Stock Exchange

152

4543.00

12:28:40

London Stock Exchange

120

4542.00

12:30:05

London Stock Exchange

200

4542.00

12:30:05

London Stock Exchange

56

4541.00

12:30:21

London Stock Exchange

130

4541.00

12:30:21

London Stock Exchange

200

4541.00

12:30:21

London Stock Exchange

4

4536.00

12:32:58

London Stock Exchange

47

4536.00

12:32:58

London Stock Exchange

98

4536.00

12:32:58

London Stock Exchange

103

4536.00

12:32:58

London Stock Exchange

122

4536.00

12:32:58

London Stock Exchange

150

4536.00

12:32:58

London Stock Exchange

150

4536.00

12:32:58

London Stock Exchange

53

4537.00

12:33:55

London Stock Exchange

74

4537.00

12:33:55

London Stock Exchange

74

4537.00

12:33:55

London Stock Exchange

126

4537.00

12:33:55

London Stock Exchange

56

4535.00

12:35:14

London Stock Exchange

117

4535.00

12:35:14

London Stock Exchange

200

4535.00

12:35:14

London Stock Exchange

201

4535.00

12:37:09

London Stock Exchange

120

4535.00

12:37:59

London Stock Exchange

1

4534.00

12:40:38

London Stock Exchange

52

4534.00

12:40:38

London Stock Exchange

148

4534.00

12:40:38

London Stock Exchange

148

4534.00

12:40:38

London Stock Exchange

6

4535.00

12:43:55

London Stock Exchange

12

4535.00

12:43:55

London Stock Exchange

61

4535.00

12:43:55

London Stock Exchange

73

4535.00

12:43:55

London Stock Exchange

73

4535.00

12:43:55

London Stock Exchange

127

4535.00

12:43:55

London Stock Exchange

134

4535.00

12:43:55

London Stock Exchange

201

4535.00

12:43:55

London Stock Exchange

113

4533.00

12:46:45

London Stock Exchange

200

4533.00

12:46:45

London Stock Exchange

40

4533.00

12:48:34

London Stock Exchange

50

4533.00

12:48:34

London Stock Exchange

50

4533.00

12:48:34

London Stock Exchange

100

4533.00

12:48:34

London Stock Exchange

150

4533.00

12:48:34

London Stock Exchange

11

4533.00

12:51:08

London Stock Exchange

46

4533.00

12:51:08

London Stock Exchange

121

4533.00

12:51:08

London Stock Exchange

189

4533.00

12:51:08

London Stock Exchange

36

4531.00

12:54:47

London Stock Exchange

201

4531.00

12:54:47

London Stock Exchange

76

4531.00

12:55:40

London Stock Exchange

119

4536.00

12:58:27

London Stock Exchange

200

4536.00

12:58:27

London Stock Exchange

172

4536.00

12:58:43

London Stock Exchange

201

4536.00

12:58:43

London Stock Exchange

141

4537.00

13:00:03

London Stock Exchange

201

4537.00

13:00:03

London Stock Exchange

24

4535.00

13:00:46

London Stock Exchange

30

4535.00

13:00:46

London Stock Exchange

105

4535.00

13:00:46

London Stock Exchange

120

4535.00

13:00:46

London Stock Exchange

201

4535.00

13:00:46

London Stock Exchange

201

4535.00

13:00:46

London Stock Exchange

33

4534.00

13:01:43

London Stock Exchange

33

4534.00

13:01:43

London Stock Exchange

50

4534.00

13:01:43

London Stock Exchange

72

4534.00

13:01:43

London Stock Exchange

200

4534.00

13:01:43

London Stock Exchange

5

4533.00

13:03:54

London Stock Exchange

17

4533.00

13:03:54

London Stock Exchange

106

4533.00

13:03:54

London Stock Exchange

196

4533.00

13:03:54

London Stock Exchange

180

4533.00

13:04:08

London Stock Exchange

2

4533.00

13:04:45

London Stock Exchange

21

4533.00

13:04:45

London Stock Exchange

159

4533.00

13:04:45

London Stock Exchange

1

4530.00

13:05:50

London Stock Exchange

1

4530.00

13:05:50

London Stock Exchange

111

4530.00

13:05:50

London Stock Exchange

200

4530.00

13:05:50

London Stock Exchange

7

4530.00

13:09:24

London Stock Exchange

131

4530.00

13:09:24

London Stock Exchange

143

4530.00

13:09:24

London Stock Exchange

152

4530.00

13:09:24

London Stock Exchange

200

4530.00

13:09:24

London Stock Exchange

200

4530.00

13:09:24

London Stock Exchange

201

4530.00

13:09:24

London Stock Exchange

160

4527.00

13:12:12

London Stock Exchange

179

4527.00

13:12:12

London Stock Exchange

201

4527.00

13:12:12

London Stock Exchange

201

4527.00

13:12:12

London Stock Exchange

4

4526.00

13:12:39

London Stock Exchange

17

4526.00

13:12:39

London Stock Exchange

17

4526.00

13:12:39

London Stock Exchange

46

4526.00

13:12:39

London Stock Exchange

96

4526.00

13:12:39

London Stock Exchange

138

4526.00

13:12:39

London Stock Exchange

7

4526.00

13:13:45

London Stock Exchange

41

4526.00

13:13:45

London Stock Exchange

71

4526.00

13:13:45

London Stock Exchange

122

4526.00

13:13:45

London Stock Exchange

129

4526.00

13:13:45

London Stock Exchange

13

4522.00

13:16:39

London Stock Exchange

27

4522.00

13:16:39

London Stock Exchange

33

4522.00

13:16:39

London Stock Exchange

64

4522.00

13:16:39

London Stock Exchange

90

4522.00

13:16:39

London Stock Exchange

137

4522.00

13:16:39

London Stock Exchange

174

4522.00

13:16:39

London Stock Exchange

187

4522.00

13:16:39

London Stock Exchange

307

4522.00

13:16:55

London Stock Exchange

193

4523.00

13:19:18

London Stock Exchange

200

4523.00

13:19:18

London Stock Exchange

5

4528.00

13:21:13

London Stock Exchange

45

4528.00

13:21:13

London Stock Exchange

146

4528.00

13:21:13

London Stock Exchange

150

4528.00

13:21:13

London Stock Exchange

118

4527.00

13:22:05

London Stock Exchange

200

4527.00

13:22:05

London Stock Exchange

2

4526.00

13:22:31

London Stock Exchange

50

4526.00

13:22:31

London Stock Exchange

50

4526.00

13:22:31

London Stock Exchange

50

4526.00

13:22:31

London Stock Exchange

200

4526.00

13:22:31

London Stock Exchange

49

4530.00

13:26:58

London Stock Exchange

55

4530.00

13:26:58

London Stock Exchange

56

4530.00

13:26:58

London Stock Exchange

118

4530.00

13:26:58

London Stock Exchange

145

4530.00

13:26:58

London Stock Exchange

145

4530.00

13:26:58

London Stock Exchange

145

4530.00

13:26:58

London Stock Exchange

146

4530.00

13:26:58

London Stock Exchange

151

4530.00

13:26:58

London Stock Exchange

162

4530.00

13:26:58

London Stock Exchange

201

4530.00

13:26:58

London Stock Exchange

7

4530.00

13:29:02

London Stock Exchange

23

4530.00

13:29:02

London Stock Exchange

66

4530.00

13:29:02

London Stock Exchange

112

4530.00

13:29:02

London Stock Exchange

127

4530.00

13:29:02

London Stock Exchange

173

4530.00

13:29:02

London Stock Exchange

201

4530.00

13:29:02

London Stock Exchange

110

4530.00

13:29:58

London Stock Exchange

200

4530.00

13:29:58

London Stock Exchange

78

4530.00

13:31:45

London Stock Exchange

100

4530.00

13:31:45

London Stock Exchange

200

4530.00

13:31:45

London Stock Exchange

10

4530.00

13:34:45

London Stock Exchange

16

4530.00

13:34:45

London Stock Exchange

26

4530.00

13:34:45

London Stock Exchange

91

4530.00

13:34:45

London Stock Exchange

109

4530.00

13:34:45

London Stock Exchange

119

4530.00

13:34:45

London Stock Exchange

134

4530.00

13:34:45

London Stock Exchange

191

4530.00

13:34:45

London Stock Exchange

15

4528.00

13:36:18

London Stock Exchange

50

4528.00

13:36:18

London Stock Exchange

60

4528.00

13:36:18

London Stock Exchange

96

4528.00

13:36:18

London Stock Exchange

104

4528.00

13:36:18

London Stock Exchange

18

4528.00

13:38:21

London Stock Exchange

41

4528.00

13:38:21

London Stock Exchange

50

4528.00

13:38:21

London Stock Exchange

50

4528.00

13:38:21

London Stock Exchange

200

4528.00

13:38:21

London Stock Exchange

20

4527.00

13:39:14

London Stock Exchange

26

4527.00

13:40:09

London Stock Exchange

28

4527.00

13:40:09

London Stock Exchange

28

4527.00

13:40:09

London Stock Exchange

37

4527.00

13:40:09

London Stock Exchange

104

4527.00

13:40:09

London Stock Exchange

126

4527.00

13:40:09

London Stock Exchange

50

4526.00

13:41:50

London Stock Exchange

100

4526.00

13:41:50

London Stock Exchange

150

4526.00

13:41:50

London Stock Exchange

70

4526.00

13:42:31

London Stock Exchange

16

4522.00

13:43:02

London Stock Exchange

30

4522.00

13:43:02

London Stock Exchange

150

4522.00

13:43:02

London Stock Exchange

171

4522.00

13:43:02

London Stock Exchange

1

4518.00

13:44:05

London Stock Exchange

200

4518.00

13:44:05

London Stock Exchange

28

4518.00

13:44:18

London Stock Exchange

85

4518.00

13:44:30

London Stock Exchange

30

4517.00

13:45:36

London Stock Exchange

133

4517.00

13:45:36

London Stock Exchange

200

4517.00

13:45:36

London Stock Exchange

7

4516.00

13:46:23

London Stock Exchange

185

4516.00

13:46:23

London Stock Exchange

200

4516.00

13:46:23

London Stock Exchange

17

4513.00

13:48:07

London Stock Exchange

73

4513.00

13:48:07

London Stock Exchange

123

4513.00

13:48:07

London Stock Exchange

128

4513.00

13:48:07

London Stock Exchange

20

4513.00

13:48:48

London Stock Exchange

32

4513.00

13:48:48

London Stock Exchange

167

4513.00

13:48:48

London Stock Exchange

168

4513.00

13:48:48

London Stock Exchange

41

4511.00

13:50:49

London Stock Exchange

50

4511.00

13:50:49

London Stock Exchange

59

4511.00

13:50:49

London Stock Exchange

91

4511.00

13:50:49

London Stock Exchange

100

4511.00

13:50:49

London Stock Exchange

100

4511.00

13:50:49

London Stock Exchange

110

4511.00

13:50:49

London Stock Exchange

192

4511.00

13:50:49

London Stock Exchange

20

4512.00

13:52:58

London Stock Exchange

28

4512.00

13:52:58

London Stock Exchange

30

4512.00

13:52:58

London Stock Exchange

50

4512.00

13:52:58

London Stock Exchange

201

4512.00

13:52:58

London Stock Exchange

21

4511.00

13:53:23

London Stock Exchange

21

4511.00

13:53:23

London Stock Exchange

40

4511.00

13:53:23

London Stock Exchange

42

4511.00

13:53:23

London Stock Exchange

201

4511.00

13:53:23

London Stock Exchange

109

4510.00

13:53:39

London Stock Exchange

50

4510.00

13:54:03

London Stock Exchange

91

4510.00

13:54:03

London Stock Exchange

48

4510.00

13:54:04

London Stock Exchange

75

4510.00

13:54:13

London Stock Exchange

9

4506.00

13:55:56

London Stock Exchange

41

4506.00

13:55:56

London Stock Exchange

150

4506.00

13:55:56

London Stock Exchange

181

4506.00

13:55:56

London Stock Exchange

98

4505.00

13:58:13

London Stock Exchange

103

4505.00

13:58:13

London Stock Exchange

188

4505.00

13:58:13

London Stock Exchange

7

4504.00

13:58:43

London Stock Exchange

7

4504.00

13:58:43

London Stock Exchange

30

4504.00

13:58:43

London Stock Exchange

144

4504.00

13:58:43

London Stock Exchange

193

4504.00

13:58:43

London Stock Exchange

201

4507.00

14:00:32

London Stock Exchange

28

4507.00

14:00:36

London Stock Exchange

159

4507.00

14:00:36

London Stock Exchange

29

4506.00

14:00:50

London Stock Exchange

49

4506.00

14:00:50

London Stock Exchange

50

4506.00

14:00:50

London Stock Exchange

50

4506.00

14:00:50

London Stock Exchange

59

4506.00

14:00:50

London Stock Exchange

150

4506.00

14:00:50

London Stock Exchange

75

4513.00

14:03:37

London Stock Exchange

91

4513.00

14:03:59

London Stock Exchange

110

4513.00

14:03:59

London Stock Exchange

152

4513.00

14:03:59

London Stock Exchange

17

4514.00

14:05:38

London Stock Exchange

61

4514.00

14:05:38

London Stock Exchange

64

4514.00

14:05:38

London Stock Exchange

86

4514.00

14:05:38

London Stock Exchange

114

4514.00

14:05:38

London Stock Exchange

114

4514.00

14:05:38

London Stock Exchange

136

4514.00

14:05:38

London Stock Exchange

139

4514.00

14:05:38

London Stock Exchange

1

4517.00

14:07:30

London Stock Exchange

2

4517.00

14:07:30

London Stock Exchange

21

4517.00

14:07:30

London Stock Exchange

163

4517.00

14:07:30

London Stock Exchange

173

4517.00

14:07:30

London Stock Exchange

198

4517.00

14:07:30

London Stock Exchange

199

4517.00

14:07:30

London Stock Exchange

146

4516.00

14:08:46

London Stock Exchange

200

4516.00

14:08:46

London Stock Exchange

128

4524.00

14:12:00

London Stock Exchange

151

4524.00

14:12:00

London Stock Exchange

200

4524.00

14:12:00

London Stock Exchange

201

4524.00

14:12:00

London Stock Exchange

31

4524.00

14:13:34

London Stock Exchange

32

4524.00

14:13:34

London Stock Exchange

48

4524.00

14:13:34

London Stock Exchange

90

4524.00

14:13:34

London Stock Exchange

100

4524.00

14:13:34

London Stock Exchange

201

4524.00

14:13:34

London Stock Exchange

201

4524.00

14:13:34

London Stock Exchange

122

4521.00

14:14:03

London Stock Exchange

20

4521.00

14:14:26

London Stock Exchange

78

4521.00

14:14:26

London Stock Exchange

107

4523.00

14:15:23

London Stock Exchange

17

4522.00

14:16:17

London Stock Exchange

44

4522.00

14:16:17

London Stock Exchange

80

4522.00

14:16:17

London Stock Exchange

80

4522.00

14:16:17

London Stock Exchange

120

4522.00

14:16:17

London Stock Exchange

138

4522.00

14:16:17

London Stock Exchange

200

4522.00

14:16:17

London Stock Exchange

136

4521.00

14:18:13

London Stock Exchange

173

4521.00

14:18:13

London Stock Exchange

47

4521.00

14:20:08

London Stock Exchange

111

4521.00

14:20:08

London Stock Exchange

200

4521.00

14:20:08

London Stock Exchange

201

4528.00

14:23:48

London Stock Exchange

187

4528.00

14:24:19

London Stock Exchange

14

4528.00

14:24:29

London Stock Exchange

46

4528.00

14:24:29

London Stock Exchange

49

4528.00

14:24:29

London Stock Exchange

60

4528.00

14:24:29

London Stock Exchange

60

4528.00

14:24:29

London Stock Exchange

69

4528.00

14:24:29

London Stock Exchange

91

4528.00

14:24:29

London Stock Exchange

201

4528.00

14:24:29

London Stock Exchange

24

4525.00

14:26:10

London Stock Exchange

167

4525.00

14:26:10

London Stock Exchange

177

4525.00

14:26:10

London Stock Exchange

20

4523.00

14:27:11

London Stock Exchange

145

4523.00

14:27:11

London Stock Exchange

36

4523.00

14:27:14

London Stock Exchange

36

4523.00

14:27:14

London Stock Exchange

45

4523.00

14:27:14

London Stock Exchange

59

4523.00

14:27:14

London Stock Exchange

28

4522.00

14:27:45

London Stock Exchange

144

4522.00

14:27:57

London Stock Exchange

172

4522.00

14:27:57

London Stock Exchange

2

4522.00

14:28:00

London Stock Exchange

15

4524.00

14:28:37

London Stock Exchange

35

4524.00

14:28:37

London Stock Exchange

45

4524.00

14:28:37

London Stock Exchange

126

4524.00

14:28:37

London Stock Exchange

150

4524.00

14:28:37

London Stock Exchange

65

4524.00

14:29:50

London Stock Exchange

135

4524.00

14:29:50

London Stock Exchange

184

4524.00

14:29:50

London Stock Exchange

201

4528.00

14:30:06

London Stock Exchange

146

4529.00

14:30:18

London Stock Exchange

68

4529.00

14:30:25

London Stock Exchange

292

4529.00

14:30:25

London Stock Exchange

1

4528.00

14:30:29

London Stock Exchange

1

4528.00

14:30:29

London Stock Exchange

24

4528.00

14:30:29

London Stock Exchange

133

4528.00

14:30:29

London Stock Exchange

200

4528.00

14:30:29

London Stock Exchange

25

4525.00

14:30:38

London Stock Exchange

100

4525.00

14:30:38

London Stock Exchange

130

4525.00

14:30:38

London Stock Exchange

150

4525.00

14:30:38

London Stock Exchange

24

4523.00

14:31:14

London Stock Exchange

146

4523.00

14:31:14

London Stock Exchange

164

4523.00

14:31:14

London Stock Exchange

176

4523.00

14:31:14

London Stock Exchange

201

4523.00

14:31:14

London Stock Exchange

36

4521.00

14:31:28

London Stock Exchange

36

4521.00

14:31:28

London Stock Exchange

130

4521.00

14:31:28

London Stock Exchange

164

4521.00

14:31:28

London Stock Exchange

63

4522.00

14:32:11

London Stock Exchange

131

4522.00

14:32:11

London Stock Exchange

138

4522.00

14:32:11

London Stock Exchange

53

4522.00

14:32:23