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:                        14 December 2018

Number of shares purchased:     100,000 shares

Highest price paid per share:       4354.0 pence

Lowest price paid per share:        4314.0 pence

Average price paid per share:      4329.2601 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 23,289,686 shares in treasury and has 194,052,877 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: 14 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4329.2601

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

9

4319.00

8:16:30

London Stock Exchange

36

4319.00

8:16:30

London Stock Exchange

56

4319.00

8:16:30

London Stock Exchange

115

4319.00

8:16:30

London Stock Exchange

129

4319.00

8:16:30

London Stock Exchange

145

4319.00

8:16:30

London Stock Exchange

155

4319.00

8:16:30

London Stock Exchange

140

4327.00

8:18:24

London Stock Exchange

201

4327.00

8:18:24

London Stock Exchange

1

4330.00

8:19:52

London Stock Exchange

12

4330.00

8:19:52

London Stock Exchange

84

4330.00

8:19:52

London Stock Exchange

91

4330.00

8:19:52

London Stock Exchange

165

4330.00

8:19:52

London Stock Exchange

199

4330.00

8:19:52

London Stock Exchange

201

4330.00

8:19:52

London Stock Exchange

74

4334.00

8:21:11

London Stock Exchange

96

4334.00

8:21:11

London Stock Exchange

96

4334.00

8:21:11

London Stock Exchange

104

4334.00

8:21:11

London Stock Exchange

138

4336.00

8:22:13

London Stock Exchange

200

4336.00

8:22:13

London Stock Exchange

1

4338.00

8:26:02

London Stock Exchange

100

4338.00

8:26:02

London Stock Exchange

100

4338.00

8:26:02

London Stock Exchange

49

4336.00

8:26:06

London Stock Exchange

68

4336.00

8:26:06

London Stock Exchange

95

4336.00

8:26:06

London Stock Exchange

105

4336.00

8:26:06

London Stock Exchange

116

4336.00

8:26:06

London Stock Exchange

122

4337.00

8:26:06

London Stock Exchange

182

4337.00

8:26:06

London Stock Exchange

201

4336.00

8:26:06

London Stock Exchange

41

4342.00

8:26:30

London Stock Exchange

100

4342.00

8:26:30

London Stock Exchange

41

4339.00

8:26:37

London Stock Exchange

72

4339.00

8:26:37

London Stock Exchange

87

4339.00

8:26:37

London Stock Exchange

114

4339.00

8:26:37

London Stock Exchange

129

4339.00

8:26:37

London Stock Exchange

201

4339.00

8:26:37

London Stock Exchange

6

4347.00

8:27:44

London Stock Exchange

155

4347.00

8:27:44

London Stock Exchange

194

4347.00

8:27:44

London Stock Exchange

33

4344.00

8:28:18

London Stock Exchange

131

4344.00

8:28:18

London Stock Exchange

168

4344.00

8:28:18

London Stock Exchange

7

4344.00

8:29:10

London Stock Exchange

33

4344.00

8:29:10

London Stock Exchange

58

4344.00

8:29:10

London Stock Exchange

100

4344.00

8:29:10

London Stock Exchange

118

4345.00

8:29:33

London Stock Exchange

140

4353.00

8:30:40

London Stock Exchange

201

4353.00

8:30:40

London Stock Exchange

156

4353.00

8:30:56

London Stock Exchange

200

4353.00

8:30:56

London Stock Exchange

60

4353.00

8:31:25

London Stock Exchange

150

4353.00

8:31:25

London Stock Exchange

49

4354.00

8:32:00

London Stock Exchange

51

4354.00

8:32:00

London Stock Exchange

55

4354.00

8:32:00

London Stock Exchange

105

4354.00

8:32:00

London Stock Exchange

149

4354.00

8:32:00

London Stock Exchange

252

4354.00

8:32:00

London Stock Exchange

22

4352.00

8:32:05

London Stock Exchange

174

4352.00

8:32:05

London Stock Exchange

179

4352.00

8:32:05

London Stock Exchange

201

4352.00

8:34:17

London Stock Exchange

201

4352.00

8:34:17

London Stock Exchange

65

4352.00

8:34:32

London Stock Exchange

85

4352.00

8:34:32

London Stock Exchange

139

4352.00

8:34:32

London Stock Exchange

295

4353.00

8:35:55

London Stock Exchange

150

4354.00

8:36:35

London Stock Exchange

31

4354.00

8:36:51

London Stock Exchange

276

4354.00

8:36:51

London Stock Exchange

1

4354.00

8:37:15

London Stock Exchange

113

4354.00

8:37:15

London Stock Exchange

200

4354.00

8:37:15

London Stock Exchange

10

4353.00

8:38:00

London Stock Exchange

156

4353.00

8:38:00

London Stock Exchange

201

4353.00

8:38:00

London Stock Exchange

11

4354.00

8:39:41

London Stock Exchange

200

4354.00

8:39:41

London Stock Exchange

58

4354.00

8:40:26

London Stock Exchange

76

4354.00

8:40:26

London Stock Exchange

100

4354.00

8:40:26

London Stock Exchange

125

4354.00

8:40:26

London Stock Exchange

147

4354.00

8:40:26

London Stock Exchange

22

4352.00

8:40:51

London Stock Exchange

79

4352.00

8:40:51

London Stock Exchange

200

4352.00

8:40:51

London Stock Exchange

3

4352.00

8:40:52

London Stock Exchange

33

4352.00

8:40:52

London Stock Exchange

42

4350.00

8:42:33

London Stock Exchange

110

4350.00

8:42:33

London Stock Exchange

123

4350.00

8:42:33

London Stock Exchange

200

4350.00

8:42:33

London Stock Exchange

200

4350.00

8:42:33

London Stock Exchange

14

4350.00

8:43:53

London Stock Exchange

37

4350.00

8:43:53

London Stock Exchange

37

4350.00

8:43:53

London Stock Exchange

38

4350.00

8:43:53

London Stock Exchange

86

4350.00

8:43:53

London Stock Exchange

150

4350.00

8:43:53

London Stock Exchange

100

4353.00

8:45:25

London Stock Exchange

7

4352.00

8:45:33

London Stock Exchange

50

4352.00

8:45:33

London Stock Exchange

58

4352.00

8:45:33

London Stock Exchange

130

4352.00

8:45:33

London Stock Exchange

142

4352.00

8:45:33

London Stock Exchange

145

4352.00

8:45:33

London Stock Exchange

150

4352.00

8:45:33

London Stock Exchange

25

4347.00

8:47:24

London Stock Exchange

46

4347.00

8:47:24

London Stock Exchange

48

4347.00

8:47:24

London Stock Exchange

75

4347.00

8:47:24

London Stock Exchange

82

4347.00

8:47:24

London Stock Exchange

83

4347.00

8:47:24

London Stock Exchange

18

4343.00

8:48:28

London Stock Exchange

22

4343.00

8:48:28

London Stock Exchange

37

4343.00

8:48:28

London Stock Exchange

93

4343.00

8:48:28

London Stock Exchange

183

4343.00

8:48:28

London Stock Exchange

33

4341.00

8:50:23

London Stock Exchange

38

4341.00

8:50:23

London Stock Exchange

38

4341.00

8:50:23

London Stock Exchange

38

4341.00

8:50:23

London Stock Exchange

162

4341.00

8:50:23

London Stock Exchange

295

4340.00

8:50:38

London Stock Exchange

34

4336.00

8:50:53

London Stock Exchange

79

4336.00

8:51:13

London Stock Exchange

88

4336.00

8:51:54

London Stock Exchange

178

4336.00

8:51:54

London Stock Exchange

29

4335.00

8:52:33

London Stock Exchange

102

4335.00

8:52:33

London Stock Exchange

172

4335.00

8:52:33

London Stock Exchange

44

4339.00

8:54:22

London Stock Exchange

75

4339.00

8:54:22

London Stock Exchange

118

4339.00

8:54:22

London Stock Exchange

21

4340.00

8:54:33

London Stock Exchange

61

4339.00

8:54:39

London Stock Exchange

77

4337.00

8:54:40

London Stock Exchange

123

4338.00

8:54:53

London Stock Exchange

39

4342.00

8:57:29

London Stock Exchange

150

4342.00

8:57:29

London Stock Exchange

87

4341.00

8:57:33

London Stock Exchange

200

4341.00

8:57:33

London Stock Exchange

82

4341.00

8:57:37

London Stock Exchange

94

4341.00

8:57:44

London Stock Exchange

201

4341.00

8:57:44

London Stock Exchange

7

4341.00

8:58:31

London Stock Exchange

54

4341.00

8:58:31

London Stock Exchange

75

4341.00

8:58:31

London Stock Exchange

116

4341.00

8:58:31

London Stock Exchange

119

4341.00

8:58:31

London Stock Exchange

147

4341.00

8:58:31

London Stock Exchange

160

4341.00

8:58:31

London Stock Exchange

26

4339.00

8:59:36

London Stock Exchange

109

4339.00

8:59:36

London Stock Exchange

200

4339.00

8:59:36

London Stock Exchange

299

4339.00

9:00:22

London Stock Exchange

109

4338.00

9:01:22

London Stock Exchange

200

4338.00

9:01:22

London Stock Exchange

167

4336.00

9:01:34

London Stock Exchange

200

4336.00

9:01:34

London Stock Exchange

79

4333.00

9:03:30

London Stock Exchange

90

4333.00

9:03:30

London Stock Exchange

200

4333.00

9:03:30

London Stock Exchange

303

4330.00

9:03:57

London Stock Exchange

10

4328.00

9:05:19

London Stock Exchange

14

4328.00

9:05:19

London Stock Exchange

41

4328.00

9:05:19

London Stock Exchange

96

4328.00

9:05:19

London Stock Exchange

104

4328.00

9:05:19

London Stock Exchange

134

4328.00

9:05:19

London Stock Exchange

152

4328.00

9:05:19

London Stock Exchange

191

4328.00

9:05:19

London Stock Exchange

9

4322.00

9:08:24

London Stock Exchange

20

4322.00

9:08:24

London Stock Exchange

21

4322.00

9:08:24

London Stock Exchange

60

4322.00

9:08:24

London Stock Exchange

65

4322.00

9:08:24

London Stock Exchange

100

4322.00

9:08:24

London Stock Exchange

100

4322.00

9:08:24

London Stock Exchange

148

4322.00

9:08:24

London Stock Exchange

201

4322.00

9:08:24

London Stock Exchange

1

4323.00

9:08:59

London Stock Exchange

36

4323.00

9:08:59

London Stock Exchange

90

4323.00

9:08:59

London Stock Exchange

199

4323.00

9:08:59

London Stock Exchange

47

4322.00

9:10:18

London Stock Exchange

84

4322.00

9:10:18

London Stock Exchange

200

4322.00

9:10:18

London Stock Exchange

167

4325.00

9:12:02

London Stock Exchange

178

4325.00

9:12:17

London Stock Exchange

200

4325.00

9:12:17

London Stock Exchange

139

4329.00

9:15:02

London Stock Exchange

201

4329.00

9:15:02

London Stock Exchange

312

4329.00

9:15:15

London Stock Exchange

3

4328.00

9:15:47

London Stock Exchange

41

4329.00

9:15:47

London Stock Exchange

75

4328.00

9:15:47

London Stock Exchange

97

4328.00

9:15:47

London Stock Exchange

100

4328.00

9:15:47

London Stock Exchange

103

4328.00

9:15:47

London Stock Exchange

119

4328.00

9:15:47

London Stock Exchange

150

4329.00

9:15:47

London Stock Exchange

172

4328.00

9:15:47

London Stock Exchange

200

4326.00

9:18:15

London Stock Exchange

201

4326.00

9:18:15

London Stock Exchange

144

4326.00

9:18:17

London Stock Exchange

158

4326.00

9:18:17

London Stock Exchange

113

4323.00

9:19:55

London Stock Exchange

201

4323.00

9:19:55

London Stock Exchange

62

4330.00

9:23:42

London Stock Exchange

71

4329.00

9:23:42

London Stock Exchange

71

4330.00

9:23:42

London Stock Exchange

293

4330.50

9:24:14

London Stock Exchange

88

4330.00

9:25:44

London Stock Exchange

89

4330.00

9:25:44

London Stock Exchange

111

4330.00

9:25:44

London Stock Exchange

112

4330.00

9:25:44

London Stock Exchange

113

4330.00

9:25:44

London Stock Exchange

114

4330.00

9:25:44

London Stock Exchange

128

4330.00

9:25:44

London Stock Exchange

166

4330.00

9:25:44

London Stock Exchange

200

4330.00

9:25:44

London Stock Exchange

201

4330.00

9:25:44

London Stock Exchange

324

4330.50

9:25:44

London Stock Exchange

20

4329.00

9:28:10

London Stock Exchange

122

4329.00

9:28:10

London Stock Exchange

140

4329.00

9:28:10

London Stock Exchange

181

4329.00

9:28:10

London Stock Exchange

201

4329.00

9:28:10

London Stock Exchange

118

4327.00

9:30:00

London Stock Exchange

200

4327.00

9:30:00

London Stock Exchange

304

4328.00

9:30:00

London Stock Exchange

141

4323.00

9:31:04

London Stock Exchange

200

4323.00

9:31:04

London Stock Exchange

36

4323.00

9:33:21

London Stock Exchange

98

4323.00

9:33:21

London Stock Exchange

102

4323.00

9:33:21

London Stock Exchange

102

4323.00

9:33:21

London Stock Exchange

49

4322.00

9:33:25

London Stock Exchange

75

4322.00

9:33:25

London Stock Exchange

95

4322.00

9:33:25

London Stock Exchange

151

4322.00

9:33:25

London Stock Exchange

23

4317.00

9:34:37

London Stock Exchange

100

4317.00

9:34:37

London Stock Exchange

100

4317.00

9:34:37

London Stock Exchange

100

4317.00

9:34:37

London Stock Exchange

75

4314.00

9:36:48

London Stock Exchange

75

4314.00

9:36:48

London Stock Exchange

147

4314.00

9:36:48

London Stock Exchange

43

4315.00

9:37:59

London Stock Exchange

83

4315.00

9:37:59

London Stock Exchange

100

4315.00

9:37:59

London Stock Exchange

110

4315.00

9:37:59

London Stock Exchange

117

4315.00

9:37:59

London Stock Exchange

117

4315.00

9:37:59

London Stock Exchange

134

4316.00

9:37:59

London Stock Exchange

76

4317.00

9:41:22

London Stock Exchange

79

4317.00

9:41:22

London Stock Exchange

118

4317.00

9:41:22

London Stock Exchange

122

4317.00

9:41:22

London Stock Exchange

125

4317.00

9:41:22

London Stock Exchange

131

4317.00

9:41:22

London Stock Exchange

298

4317.00

9:41:22

London Stock Exchange

140

4316.00

9:42:20

London Stock Exchange

200

4316.00

9:42:20

London Stock Exchange

17

4316.00

9:44:01

London Stock Exchange

37

4316.00

9:44:01

London Stock Exchange

154

4316.00

9:44:01

London Stock Exchange

164

4316.00

9:44:01

London Stock Exchange

89

4317.00

9:44:46

London Stock Exchange

111

4317.00

9:44:46

London Stock Exchange

135

4317.00

9:44:46

London Stock Exchange

14

4319.00

9:47:55

London Stock Exchange

21

4319.00

9:47:55

London Stock Exchange

65

4319.00

9:47:55

London Stock Exchange

122

4319.00

9:47:55

London Stock Exchange

128

4319.00

9:47:55

London Stock Exchange

166

4319.00

9:47:55

London Stock Exchange

201

4319.00

9:47:55

London Stock Exchange

156

4323.00

9:53:21

London Stock Exchange

201

4323.00

9:53:21

London Stock Exchange

1

4325.00

9:54:51

London Stock Exchange

48

4325.00

9:54:51

London Stock Exchange

100

4325.00

9:54:51

London Stock Exchange

100

4325.00

9:54:51

London Stock Exchange

118

4325.00

9:54:51

London Stock Exchange

152

4325.00

9:54:51

London Stock Exchange

200

4325.00

9:54:51

London Stock Exchange

22

4327.00

9:58:14

London Stock Exchange

37

4327.00

9:58:14

London Stock Exchange

50

4327.00

9:58:14

London Stock Exchange

74

4327.00

9:58:14

London Stock Exchange

93

4327.00

9:58:14

London Stock Exchange

102

4327.00

9:58:14

London Stock Exchange

122

4327.00

9:58:14

London Stock Exchange

150

4327.00

9:58:14

London Stock Exchange

201

4327.00

9:58:14

London Stock Exchange

201

4327.00

9:58:14

London Stock Exchange

305

4327.00

9:58:14

London Stock Exchange

306

4327.00

9:58:14

London Stock Exchange

31

4326.00

9:59:49

London Stock Exchange

101

4326.00

9:59:49

London Stock Exchange

172

4326.00

9:59:49

London Stock Exchange

200

4326.00

9:59:49

London Stock Exchange

200

4326.00

9:59:49

London Stock Exchange

51

4328.00

10:02:05

London Stock Exchange

75

4328.00

10:02:05

London Stock Exchange

140

4328.00

10:02:05

London Stock Exchange

201

4328.00

10:02:05

London Stock Exchange

201

4328.00

10:02:05

London Stock Exchange

36

4329.00

10:03:37

London Stock Exchange

100

4329.00

10:03:37

London Stock Exchange

134

4329.00

10:03:37

London Stock Exchange

155

4329.00

10:03:37

London Stock Exchange

201

4329.00

10:03:37

London Stock Exchange

42

4325.00

10:04:19

London Stock Exchange

118

4325.00

10:04:19

London Stock Exchange

158

4325.00

10:04:19

London Stock Exchange

10

4327.00

10:06:30

London Stock Exchange

10

4327.00

10:06:30

London Stock Exchange

13

4327.00

10:06:30

London Stock Exchange

40

4327.00

10:06:30

London Stock Exchange

41

4327.00

10:06:30

London Stock Exchange

42

4327.00

10:06:30

London Stock Exchange

59

4327.00

10:06:30

London Stock Exchange

75

4327.00

10:06:30

London Stock Exchange

75

4327.00

10:06:30

London Stock Exchange

100

4327.00

10:06:30

London Stock Exchange

120

4327.00

10:06:30

London Stock Exchange

135

4327.00

10:06:30

London Stock Exchange

176

4327.00

10:06:30

London Stock Exchange

190

4327.00

10:06:30

London Stock Exchange

1

4328.00

10:10:17

London Stock Exchange

5

4328.00

10:10:17

London Stock Exchange

51

4328.00

10:10:17

London Stock Exchange

99

4328.00

10:10:17

London Stock Exchange

100

4328.00

10:10:17

London Stock Exchange

100

4328.00

10:10:17

London Stock Exchange

149

4328.00

10:10:17

London Stock Exchange

151

4328.00

10:10:17

London Stock Exchange

200

4328.00

10:10:17

London Stock Exchange

201

4328.00

10:10:17

London Stock Exchange

67

4327.00

10:11:11

London Stock Exchange

80

4327.00

10:11:11

London Stock Exchange

54

4327.00

10:11:23

London Stock Exchange

160

4327.00

10:11:23

London Stock Exchange

19

4325.00

10:13:16

London Stock Exchange

142

4325.00

10:13:16

London Stock Exchange

201

4325.00

10:13:16

London Stock Exchange

125

4325.00

10:15:22

London Stock Exchange

141

4325.00

10:15:22

London Stock Exchange

200

4325.00

10:15:22

London Stock Exchange

201

4325.00

10:15:22

London Stock Exchange

38

4325.00

10:17:26

London Stock Exchange

43

4325.00

10:17:26

London Stock Exchange

45

4325.00

10:17:26

London Stock Exchange

88

4325.00

10:17:26

London Stock Exchange

101

4325.00

10:17:26

London Stock Exchange

157

4325.00

10:17:26

London Stock Exchange

200

4325.00

10:17:26

London Stock Exchange

35

4325.00

10:22:06

London Stock Exchange

75

4325.00

10:22:06

London Stock Exchange

91

4325.00

10:22:06

London Stock Exchange

125

4325.00

10:22:06

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201

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201

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London Stock Exchange

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London Stock Exchange

147

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London Stock Exchange

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10:55:27

London Stock Exchange

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110

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153

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201

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London Stock Exchange

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London Stock Exchange

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London Stock Exchange

107

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London Stock Exchange

188

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London Stock Exchange

305

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London Stock Exchange

36

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12

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London Stock Exchange

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68

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40

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61

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11:01:33

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100

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London Stock Exchange

145

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London Stock Exchange

7

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11:02:41

London Stock Exchange

96

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11:02:41

London Stock Exchange

201

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20

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London Stock Exchange

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London Stock Exchange

150

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11:03:38

London Stock Exchange

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11:04:15

London Stock Exchange

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London Stock Exchange

103

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174

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11:04:16

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30

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42

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50

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80

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London Stock Exchange

120

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11:09:59

London Stock Exchange

121

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11:09:59

London Stock Exchange

200

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11:09:59

London Stock Exchange

201

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11:09:59

London Stock Exchange

14

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11:10:32

London Stock Exchange

95

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London Stock Exchange

16

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28

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11:11:17

London Stock Exchange

113

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London Stock Exchange

135

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136

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London Stock Exchange

304

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35

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45

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110

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11:13:29

London Stock Exchange

166

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11:13:29

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53

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11:17:04

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72

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London Stock Exchange

75

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London Stock Exchange

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London Stock Exchange

125

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11:17:04

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145

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11:17:04

London Stock Exchange

168

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11:17:04

London Stock Exchange

29

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11:19:47

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48

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11:19:47

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156

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11:19:47

London Stock Exchange

200

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11:19:47

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201

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11:19:47

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301

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11:19:47

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54

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11:22:25

London Stock Exchange

147

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11:22:25

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171

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11:22:25

London Stock Exchange

300

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118

4326.00

11:23:50

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200

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11:23:50

London Stock Exchange

5

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11:29:59

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11:29:59

London Stock Exchange

13

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11:29:59

London Stock Exchange

21

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11:29:59

London Stock Exchange

42

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11:29:59

London Stock Exchange

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44

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11:29:59

London Stock Exchange

46

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11:29:59

London Stock Exchange

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London Stock Exchange

70

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11:29:59

London Stock Exchange

73

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11:29:59

London Stock Exchange

75

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11:29:59

London Stock Exchange

100

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109

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11:29:59

London Stock Exchange

121

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London Stock Exchange

200

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11:29:59

London Stock Exchange

201

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11:29:59

London Stock Exchange

201

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11:29:59

London Stock Exchange

201

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11:29:59

London Stock Exchange

116

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London Stock Exchange

118

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123

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London Stock Exchange

136

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11:35:26

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165

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11:35:26

London Stock Exchange

200

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London Stock Exchange

200

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11:35:26

London Stock Exchange

200

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London Stock Exchange

200

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11:35:26

London Stock Exchange

200

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11:35:26

London Stock Exchange

1

4324.00

11:41:08

London Stock Exchange

23

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11:41:08

London Stock Exchange

58

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11:41:08

London Stock Exchange

142

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11:41:08

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149

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11:41:08

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151

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11:41:08

London Stock Exchange

200

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London Stock Exchange

306

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11:41:08

London Stock Exchange

25

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London Stock Exchange

269

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London Stock Exchange

326

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11:41:19

London Stock Exchange

151

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London Stock Exchange

201

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London Stock Exchange

305

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11:46:39

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122

4325.00

11:47:04

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201

4325.00

11:47:04

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299

4325.00

11:47:04

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300

4325.00

11:47:04

London Stock Exchange

10

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11:49:48

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36

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11:49:48

London Stock Exchange

72

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11:49:48

London Stock Exchange

79

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11:49:48

London Stock Exchange

101

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11:49:48

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122

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London Stock Exchange

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169

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11:49:48

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191

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London Stock Exchange

12

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11:52:03

London Stock Exchange

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11:52:03

London Stock Exchange

154

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11:52:03

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159

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11:52:03

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174

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London Stock Exchange

188

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London Stock Exchange

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11:56:28

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11:56:28

London Stock Exchange

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London Stock Exchange

98

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101

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112

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121

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11:56:28

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11:56:28

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145

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11:56:28

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11:56:28

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201

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11:56:28

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148

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11:58:36

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162

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11:58:36

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11:58:36

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201

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150

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201

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11:59:02

London Stock Exchange

1

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12:02:17

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2

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12:02:17

London Stock Exchange

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12:02:17

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11

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12:02:17

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31

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12:02:17

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39

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12:02:17

London Stock Exchange

69

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12:02:17

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67

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12:04:41

London Stock Exchange

150

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12:04:41

London Stock Exchange

162

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12:04:41

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25

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12:05:41

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269

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12:05:41

London Stock Exchange

312

4329.50

12:05:41

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135

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12:06:26

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162

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12:06:26

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299

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12:08:08

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23

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12:08:42

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147

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12:08:42

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178

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12:08:42

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12:10:22

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46

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12:10:22

London Stock Exchange

75

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12:10:22

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75

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12:10:22

London Stock Exchange

143

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12:10:22

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17

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12:21:01

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30

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12:21:01

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6

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12:21:04

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12:21:04

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45

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12:21:04

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12:21:04

London Stock Exchange

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12:21:04

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93

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100

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12:21:04

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125

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139

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12:21:04

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151

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12:21:04

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165

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12:21:04

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170

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12:21:04

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201

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12:21:04

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329

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12:21:04

London Stock Exchange

375

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12:21:04

London Stock Exchange

146

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12:21:06

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148

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12:21:06

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293

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12:21:06

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338

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12:21:06

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22

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12:26:33

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129

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12:26:33

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201

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12:26:33

London Stock Exchange

170

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12:29:05

London Stock Exchange

201

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12:29:05

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44

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12:29:46

London Stock Exchange

50

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12:29:46

London Stock Exchange

50

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12:29:46

London Stock Exchange

151

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12:29:46

London Stock Exchange

161

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12:29:46

London Stock Exchange

162

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12:29:46

London Stock Exchange

197

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12:29:46

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200

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12:29:46

London Stock Exchange

147

4325.00

12:30:03

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201

4325.00

12:30:03

London Stock Exchange

305

4325.00

12:30:03

London Stock Exchange

28

4329.00

12:36:13

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58

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12:36:13

London Stock Exchange

67

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12:36:13

London Stock Exchange

131

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12:36:13

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138

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12:36:13

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142

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12:36:13

London Stock Exchange

161

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12:36:13

London Stock Exchange

200

4329.00

12:36:13

London Stock Exchange

200

4329.00

12:36:13

London Stock Exchange

201

4329.00

12:36:13

London Stock Exchange

201

4329.00

12:36:13

London Stock Exchange

201

4329.00

12:36:13

London Stock Exchange

300

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12:36:13

London Stock Exchange

12

4324.00

12:36:49

London Stock Exchange

52

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12:36:49

London Stock Exchange

75

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12:36:49

London Stock Exchange

200

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12:36:49

London Stock Exchange

131

4325.00

12:39:30

London Stock Exchange

200

4325.00

12:39:30

London Stock Exchange

75

4324.00

12:39:46

London Stock Exchange

99

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12:39:46

London Stock Exchange

122

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12:39:46

London Stock Exchange

200

4324.00

12:39:46

London Stock Exchange

200

4324.00

12:39:46

London Stock Exchange

47

4326.00

12:41:59

London Stock Exchange

137

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12:41:59

London Stock Exchange

153

4326.00

12:41:59

London Stock Exchange

71

4325.00

12:44:24

London Stock Exchange

82

4325.00

12:44:24

London Stock Exchange

155

4325.00

12:44:24

London Stock Exchange

201

4325.00

12:44:24

London Stock Exchange

201

4325.00

12:44:24

London Stock Exchange

296

4325.00

12:44:24

London Stock Exchange

176

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12:47:37

London Stock Exchange

25

4328.00

12:53:51

London Stock Exchange

25

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12:53:51

London Stock Exchange

32

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12:53:51

London Stock Exchange

47

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12:53:51

London Stock Exchange

51

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12:53:51

London Stock Exchange

59

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12:53:51

London Stock Exchange

63

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12:53:51

London Stock Exchange

63

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12:53:51

London Stock Exchange

63

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12:53:51

London Stock Exchange

75

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12:53:51

London Stock Exchange

75

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12:53:51

London Stock Exchange

79

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12:53:51

London Stock Exchange

94

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12:53:51

London Stock Exchange

98

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12:53:51

London Stock Exchange

106

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12:53:51

London Stock Exchange

109

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12:53:51

London Stock Exchange

137

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12:53:51

London Stock Exchange

147

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12:53:51

London Stock Exchange

175

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12:53:51

London Stock Exchange

177

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12:53:51

London Stock Exchange

200

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12:53:51

London Stock Exchange

201

4328.00

12:53:51

London Stock Exchange

305

4328.00

12:53:51

London Stock Exchange

337

4328.00

12:53:51

London Stock Exchange

67

4326.00

12:55:56

London Stock Exchange

2

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12:59:39

London Stock Exchange

27

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12:59:39

London Stock Exchange

43

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12:59:39

London Stock Exchange

70

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12:59:39

London Stock Exchange

74

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12:59:39

London Stock Exchange

98

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12:59:39

London Stock Exchange

103

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12:59:39

London Stock Exchange

104

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12:59:39

London Stock Exchange

130

4329.00

12:59:39

London Stock Exchange

140

4328.00

12:59:39

London Stock Exchange

144

4328.00

12:59:39

London Stock Exchange

158

4328.00

12:59:39

London Stock Exchange

198

4328.00

12:59:39

London Stock Exchange

200

4328.00

12:59:39

London Stock Exchange

201

4328.00

12:59:39

London Stock Exchange

58

4325.00

13:00:15

London Stock Exchange

201

4325.00

13:00:15

London Stock Exchange

63

4325.00

13:00:25

London Stock Exchange

56

4325.00

13:01:10

London Stock Exchange

86

4325.00

13:01:10

London Stock Exchange

115

4325.00

13:01:10

London Stock Exchange

115

4325.00

13:01:10

London Stock Exchange

118

4326.00

13:06:13

London Stock Exchange

200

4326.00

13:06:13

London Stock Exchange

26

4325.00

13:08:46

London Stock Exchange

117

4325.00

13:08:46

London Stock Exchange

124

4325.00

13:08:46

London Stock Exchange

140

4325.00

13:08:46

London Stock Exchange

165

4325.00

13:08:46

London Stock Exchange

175

4325.00

13:08:46

London Stock Exchange

183

4325.00

13:08:46

London Stock Exchange

200

4325.00

13:08:46

London Stock Exchange

200

4325.00

13:08:46

London Stock Exchange

332

4325.00

13:08:46

London Stock Exchange

354

4325.00

13:08:46

London Stock Exchange

378

4325.00

13:08:46

London Stock Exchange

8

4325.00

13:11:47

London Stock Exchange

35

4325.00

13:11:47

London Stock Exchange

35

4325.00

13:11:47

London Stock Exchange

95

4325.00

13:11:47

London Stock Exchange

158

4325.00

13:11:47

London Stock Exchange

33

4326.00

13:14:22

London Stock Exchange

121

4326.00

13:14:22

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201

4326.00

13:14:22

London Stock Exchange

293

4326.00

13:14:22

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42

4325.00

13:14:24

London Stock Exchange

75

4325.00

13:14:24

London Stock Exchange

95

4325.00

13:14:24

London Stock Exchange