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:                      05 October 2018

Number of shares purchased:   75,000 shares

Highest price paid per share:    4635.0 pence

Lowest price paid per share:     4562.0 pence

Average price paid per share:   4610.8837 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 19,492,652 shares in treasury and has 197,748,911 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: 05 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4610.8837

75,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

21

4628.00

8:11:42

London Stock Exchange

100

4628.00

8:11:42

London Stock Exchange

115

4628.00

8:11:42

London Stock Exchange

8

4632.00

8:13:44

London Stock Exchange

56

4632.00

8:13:44

London Stock Exchange

56

4632.00

8:13:44

London Stock Exchange

56

4632.00

8:13:44

London Stock Exchange

56

4632.00

8:13:44

London Stock Exchange

144

4632.00

8:13:44

London Stock Exchange

201

4630.00

8:14:49

London Stock Exchange

201

4630.00

8:14:49

London Stock Exchange

61

4630.00

8:14:52

London Stock Exchange

163

4629.00

8:15:11

London Stock Exchange

200

4629.00

8:15:11

London Stock Exchange

12

4624.00

8:17:03

London Stock Exchange

188

4624.00

8:17:03

London Stock Exchange

170

4624.00

8:17:25

London Stock Exchange

150

4624.00

8:20:17

London Stock Exchange

36

4621.00

8:20:56

London Stock Exchange

102

4622.00

8:20:56

London Stock Exchange

163

4621.00

8:20:56

London Stock Exchange

201

4622.00

8:20:56

London Stock Exchange

201

4622.00

8:20:56

London Stock Exchange

201

4621.00

8:20:56

London Stock Exchange

106

4624.00

8:24:14

London Stock Exchange

150

4624.00

8:24:14

London Stock Exchange

160

4624.00

8:24:14

London Stock Exchange

198

4622.00

8:25:44

London Stock Exchange

201

4622.00

8:25:44

London Stock Exchange

197

4622.00

8:28:39

London Stock Exchange

200

4622.00

8:28:39

London Stock Exchange

58

4620.00

8:28:41

London Stock Exchange

138

4621.00

8:28:49

London Stock Exchange

200

4621.00

8:28:49

London Stock Exchange

33

4621.00

8:31:34

London Stock Exchange

200

4621.00

8:31:34

London Stock Exchange

200

4621.00

8:31:34

London Stock Exchange

57

4619.00

8:33:09

London Stock Exchange

201

4619.00

8:33:09

London Stock Exchange

201

4619.00

8:33:09

London Stock Exchange

10

4617.00

8:34:20

London Stock Exchange

85

4617.00

8:34:20

London Stock Exchange

200

4617.00

8:34:20

London Stock Exchange

200

4617.00

8:34:20

London Stock Exchange

89

4616.00

8:39:35

London Stock Exchange

201

4616.00

8:39:35

London Stock Exchange

201

4616.00

8:39:35

London Stock Exchange

75

4617.00

8:43:13

London Stock Exchange

123

4617.00

8:43:13

London Stock Exchange

150

4617.00

8:43:13

London Stock Exchange

28

4615.00

8:43:44

London Stock Exchange

131

4615.00

8:43:44

London Stock Exchange

200

4615.00

8:43:44

London Stock Exchange

200

4615.00

8:43:44

London Stock Exchange

201

4615.00

8:43:44

London Stock Exchange

141

4614.00

8:46:19

London Stock Exchange

200

4614.00

8:46:19

London Stock Exchange

135

4615.00

8:49:00

London Stock Exchange

201

4615.00

8:49:00

London Stock Exchange

10

4612.00

8:50:34

London Stock Exchange

10

4612.00

8:50:34

London Stock Exchange

10

4612.00

8:50:34

London Stock Exchange

191

4612.00

8:50:34

London Stock Exchange

181

4612.00

8:50:35

London Stock Exchange

103

4612.00

8:50:39

London Stock Exchange

7

4611.00

8:52:53

London Stock Exchange

30

4611.00

8:52:53

London Stock Exchange

171

4611.00

8:52:53

London Stock Exchange

201

4611.00

8:52:53

London Stock Exchange

29

4609.00

8:55:35

London Stock Exchange

37

4609.00

8:55:35

London Stock Exchange

172

4609.00

8:55:35

London Stock Exchange

201

4609.00

8:55:35

London Stock Exchange

23

4611.00

8:59:11

London Stock Exchange

60

4611.00

8:59:11

London Stock Exchange

140

4611.00

8:59:11

London Stock Exchange

200

4611.00

8:59:11

London Stock Exchange

63

4609.00

9:00:42

London Stock Exchange

200

4609.00

9:00:42

London Stock Exchange

200

4609.00

9:00:42

London Stock Exchange

2

4611.00

9:07:26

London Stock Exchange

33

4611.00

9:07:26

London Stock Exchange

37

4611.00

9:07:26

London Stock Exchange

40

4611.00

9:07:26

London Stock Exchange

45

4611.00

9:07:26

London Stock Exchange

45

4611.00

9:07:26

London Stock Exchange

62

4611.00

9:07:26

London Stock Exchange

62

4611.00

9:07:26

London Stock Exchange

68

4611.00

9:07:26

London Stock Exchange

87

4611.00

9:07:26

London Stock Exchange

105

4611.00

9:07:26

London Stock Exchange

164

4611.00

9:07:26

London Stock Exchange

198

4611.00

9:07:26

London Stock Exchange

200

4611.00

9:07:26

London Stock Exchange

201

4611.00

9:07:26

London Stock Exchange

61

4615.00

9:10:36

London Stock Exchange

65

4615.00

9:10:36

London Stock Exchange

136

4615.00

9:10:36

London Stock Exchange

201

4615.00

9:10:36

London Stock Exchange

1

4618.00

9:15:22

London Stock Exchange

1

4618.00

9:15:22

London Stock Exchange

43

4618.00

9:15:22

London Stock Exchange

67

4618.00

9:15:22

London Stock Exchange

131

4618.00

9:15:22

London Stock Exchange

200

4618.00

9:15:22

London Stock Exchange

96

4617.00

9:18:44

London Stock Exchange

194

4617.00

9:18:44

London Stock Exchange

200

4617.00

9:18:44

London Stock Exchange

201

4617.00

9:18:44

London Stock Exchange

201

4617.00

9:18:44

London Stock Exchange

41

4614.00

9:22:51

London Stock Exchange

41

4614.00

9:22:51

London Stock Exchange

159

4614.00

9:22:51

London Stock Exchange

159

4614.00

9:22:51

London Stock Exchange

13

4617.00

9:25:30

London Stock Exchange

62

4617.00

9:25:30

London Stock Exchange

62

4617.00

9:25:30

London Stock Exchange

102

4617.00

9:25:30

London Stock Exchange

139

4617.00

9:25:30

London Stock Exchange

139

4617.00

9:25:30

London Stock Exchange

10

4615.00

9:27:33

London Stock Exchange

31

4615.00

9:27:33

London Stock Exchange

33

4615.00

9:27:33

London Stock Exchange

35

4615.00

9:27:33

London Stock Exchange

167

4615.00

9:27:33

London Stock Exchange

169

4615.00

9:27:33

London Stock Exchange

54

4614.00

9:29:50

London Stock Exchange

54

4614.00

9:29:50

London Stock Exchange

146

4614.00

9:29:50

London Stock Exchange

146

4614.00

9:29:50

London Stock Exchange

36

4614.00

9:30:47

London Stock Exchange

54

4614.00

9:30:47

London Stock Exchange

200

4615.00

9:34:30

London Stock Exchange

200

4615.00

9:34:30

London Stock Exchange

35

4615.00

9:35:21

London Stock Exchange

44

4615.00

9:36:46

London Stock Exchange

45

4615.00

9:36:46

London Stock Exchange

51

4615.00

9:36:46

London Stock Exchange

201

4615.00

9:36:46

London Stock Exchange

201

4615.00

9:36:46

London Stock Exchange

2

4611.00

9:41:11

London Stock Exchange

66

4611.00

9:41:11

London Stock Exchange

70

4611.00

9:41:11

London Stock Exchange

131

4611.00

9:41:11

London Stock Exchange

199

4611.00

9:41:11

London Stock Exchange

71

4610.00

9:42:57

London Stock Exchange

200

4610.00

9:42:57

London Stock Exchange

200

4610.00

9:42:57

London Stock Exchange

43

4609.00

9:46:20

London Stock Exchange

78

4609.00

9:46:20

London Stock Exchange

123

4609.00

9:46:20

London Stock Exchange

201

4609.00

9:46:20

London Stock Exchange

19

4610.00

9:50:10

London Stock Exchange

25

4610.00

9:50:10

London Stock Exchange

42

4610.00

9:50:10

London Stock Exchange

42

4610.00

9:50:10

London Stock Exchange

91

4610.00

9:50:10

London Stock Exchange

200

4610.00

9:50:10

London Stock Exchange

32

4611.00

9:54:01

London Stock Exchange

67

4611.00

9:54:01

London Stock Exchange

201

4611.00

9:54:01

London Stock Exchange

201

4611.00

9:54:01

London Stock Exchange

5

4616.00

10:00:22

London Stock Exchange

20

4616.00

10:00:22

London Stock Exchange

45

4616.00

10:00:22

London Stock Exchange

66

4616.00

10:00:22

London Stock Exchange

135

4616.00

10:00:22

London Stock Exchange

156

4616.00

10:00:22

London Stock Exchange

191

4616.00

10:00:22

London Stock Exchange

200

4616.00

10:00:22

London Stock Exchange

200

4616.00

10:00:22

London Stock Exchange

201

4616.00

10:00:22

London Stock Exchange

9

4623.00

10:05:24

London Stock Exchange

9

4623.00

10:05:24

London Stock Exchange

58

4623.00

10:05:24

London Stock Exchange

69

4623.00

10:05:24

London Stock Exchange

100

4623.00

10:05:24

London Stock Exchange

100

4623.00

10:05:24

London Stock Exchange

122

4623.00

10:05:24

London Stock Exchange

41

4622.00

10:05:43

London Stock Exchange

53

4622.00

10:05:43

London Stock Exchange

160

4622.00

10:05:43

London Stock Exchange

222

4622.00

10:05:43

London Stock Exchange

9

4620.00

10:08:20

London Stock Exchange

70

4620.00

10:08:20

London Stock Exchange

200

4620.00

10:08:20

London Stock Exchange

200

4620.00

10:08:20

London Stock Exchange

4

4620.00

10:11:28

London Stock Exchange

200

4620.00

10:11:28

London Stock Exchange

200

4620.00

10:11:28

London Stock Exchange

34

4618.00

10:13:17

London Stock Exchange

73

4618.00

10:13:17

London Stock Exchange

166

4618.00

10:13:17

London Stock Exchange

166

4618.00

10:13:17

London Stock Exchange

3

4615.00

10:19:58

London Stock Exchange

21

4615.00

10:19:58

London Stock Exchange

21

4615.00

10:19:58

London Stock Exchange

29

4615.00

10:19:58

London Stock Exchange

33

4615.00

10:19:58

London Stock Exchange

54

4615.00

10:19:58

London Stock Exchange

142

4615.00

10:19:58

London Stock Exchange

146

4615.00

10:19:58

London Stock Exchange

179

4615.00

10:19:58

London Stock Exchange

201

4615.00

10:19:58

London Stock Exchange

4

4618.00

10:28:44

London Stock Exchange

36

4618.00

10:28:44

London Stock Exchange

38

4618.00

10:28:44

London Stock Exchange

42

4618.00

10:28:44

London Stock Exchange

82

4618.00

10:28:44

London Stock Exchange

83

4618.00

10:28:44

London Stock Exchange

85

4618.00

10:28:44

London Stock Exchange

101

4618.00

10:28:44

London Stock Exchange

115

4618.00

10:28:44

London Stock Exchange

117

4618.00

10:28:44

London Stock Exchange

119

4618.00

10:28:44

London Stock Exchange

158

4618.00

10:28:44

London Stock Exchange

162

4618.00

10:28:44

London Stock Exchange

201

4618.00

10:28:44

London Stock Exchange

157

4617.00

10:31:43

London Stock Exchange

37

4617.00

10:31:57

London Stock Exchange

6

4620.00

10:43:04

London Stock Exchange

17

4620.00

10:43:04

London Stock Exchange

36

4620.00

10:43:04

London Stock Exchange

39

4620.00

10:43:04

London Stock Exchange

41

4620.00

10:43:04

London Stock Exchange

49

4620.00

10:43:04

London Stock Exchange

84

4620.00

10:43:04

London Stock Exchange

151

4620.00

10:43:04

London Stock Exchange

162

4620.00

10:43:04

London Stock Exchange

195

4620.00

10:43:04

London Stock Exchange

201

4620.00

10:43:04

London Stock Exchange

201

4620.00

10:43:04

London Stock Exchange

45

4624.00

10:46:22

London Stock Exchange

92

4624.00

10:46:22

London Stock Exchange

109

4624.00

10:46:22

London Stock Exchange

201

4624.00

10:46:22

London Stock Exchange

2

4627.00

10:53:29

London Stock Exchange

18

4627.00

10:53:29

London Stock Exchange

37

4627.00

10:53:29

London Stock Exchange

47

4627.00

10:53:29

London Stock Exchange

48

4627.00

10:53:29

London Stock Exchange

153

4627.00

10:53:29

London Stock Exchange

153

4627.00

10:53:29

London Stock Exchange

164

4627.00

10:53:29

London Stock Exchange

175

4627.00

10:53:29

London Stock Exchange

192

4627.00

10:53:29

London Stock Exchange

200

4627.00

10:53:29

London Stock Exchange

19

4628.00

10:58:28

London Stock Exchange

19

4628.00

10:58:28

London Stock Exchange

38

4628.00

10:58:28

London Stock Exchange

182

4628.00

10:58:28

London Stock Exchange

201

4628.00

10:58:28

London Stock Exchange

39

4629.00

11:07:32

London Stock Exchange

18

4629.00

11:07:34

London Stock Exchange

55

4629.00

11:07:34

London Stock Exchange

69

4629.00

11:07:34

London Stock Exchange

76

4629.00

11:07:34

London Stock Exchange

162

4629.00

11:07:34

London Stock Exchange

182

4629.00

11:07:34

London Stock Exchange

196

4629.00

11:07:34

London Stock Exchange

200

4629.00

11:07:34

London Stock Exchange

201

4629.00

11:07:34

London Stock Exchange

201

4629.00

11:07:34

London Stock Exchange

201

4629.00

11:07:34

London Stock Exchange

201

4629.00

11:07:34

London Stock Exchange

10

4633.00

11:12:40

London Stock Exchange

26

4633.00

11:12:40

London Stock Exchange

26

4633.00

11:12:40

London Stock Exchange

175

4633.00

11:12:40

London Stock Exchange

175

4633.00

11:12:40

London Stock Exchange

2

4631.00

11:15:05

London Stock Exchange

198

4631.00

11:15:05

London Stock Exchange

198

4631.00

11:15:05

London Stock Exchange

1

4634.00

11:23:07

London Stock Exchange

13

4634.00

11:23:07

London Stock Exchange

30

4634.00

11:23:07

London Stock Exchange

57

4634.00

11:23:07

London Stock Exchange

76

4634.00

11:23:07

London Stock Exchange

92

4634.00

11:23:07

London Stock Exchange

104

4634.00

11:23:07

London Stock Exchange

125

4634.00

11:23:07

London Stock Exchange

171

4634.00

11:23:07

London Stock Exchange

200

4634.00

11:23:07

London Stock Exchange

201

4634.00

11:23:07

London Stock Exchange

201

4634.00

11:23:07

London Stock Exchange

201

4634.00

11:23:07

London Stock Exchange

14

4633.00

11:28:58

London Stock Exchange

18

4633.00

11:28:58

London Stock Exchange

29

4633.00

11:28:58

London Stock Exchange

187

4633.00

11:28:58

London Stock Exchange

201

4633.00

11:28:58

London Stock Exchange

25

4630.00

11:31:01

London Stock Exchange

31

4630.00

11:31:01

London Stock Exchange

200

4630.00

11:31:01

London Stock Exchange

200

4630.00

11:31:01

London Stock Exchange

41

4627.00

11:42:48

London Stock Exchange

48

4627.00

11:42:48

London Stock Exchange

159

4627.00

11:42:48

London Stock Exchange

200

4627.00

11:42:48

London Stock Exchange

11

4626.00

11:45:11

London Stock Exchange

19

4626.00

11:45:11

London Stock Exchange

27

4626.00

11:45:11

London Stock Exchange

83

4626.00

11:45:11

London Stock Exchange

95

4627.00

11:45:11

London Stock Exchange

190

4626.00

11:45:11

London Stock Exchange

200

4627.00

11:45:11

London Stock Exchange

200

4627.00

11:45:11

London Stock Exchange

200

4626.00

11:45:11

London Stock Exchange

200

4626.00

11:45:11

London Stock Exchange

201

4626.00

11:45:11

London Stock Exchange

201

4626.00

11:45:11

London Stock Exchange

201

4626.00

11:45:11

London Stock Exchange

1

4627.00

11:55:09

London Stock Exchange

2

4627.00

11:55:09

London Stock Exchange

3

4627.00

11:55:09

London Stock Exchange

11

4627.00

11:55:09

London Stock Exchange

26

4627.00

11:55:09

London Stock Exchange

68

4627.00

11:55:09

London Stock Exchange

132

4627.00

11:55:09

London Stock Exchange

200

4627.00

11:55:09

London Stock Exchange

201

4627.00

11:55:09

London Stock Exchange

201

4627.00

11:55:09

London Stock Exchange

201

4627.00

11:55:09

London Stock Exchange

201

4627.00

11:55:09

London Stock Exchange

200

4627.00

11:58:05

London Stock Exchange

201

4627.00

11:58:05

London Stock Exchange

6

4627.00

12:02:28

London Stock Exchange

27

4627.00

12:02:28

London Stock Exchange

36

4627.00

12:02:28

London Stock Exchange

183

4627.00

12:02:28

London Stock Exchange

23

4635.00

12:08:15

London Stock Exchange

59

4635.00

12:08:15

London Stock Exchange

62

4635.00

12:08:15

London Stock Exchange

79

4635.00

12:08:15

London Stock Exchange

102

4635.00

12:08:15

London Stock Exchange

110

4635.00

12:08:15

London Stock Exchange

150

4635.00

12:08:15

London Stock Exchange

5

4632.00

12:09:13

London Stock Exchange

38

4632.00

12:09:13

London Stock Exchange

41

4632.00

12:09:13

London Stock Exchange

45

4632.00

12:09:13

London Stock Exchange

54

4632.00

12:09:13

London Stock Exchange

100

4632.00

12:09:13

London Stock Exchange

114

4632.00

12:09:13

London Stock Exchange

200

4632.00

12:09:13

London Stock Exchange

200

4632.00

12:09:13

London Stock Exchange

201

4629.00

12:12:11

London Stock Exchange

9

4629.00

12:12:37

London Stock Exchange

201

4629.00

12:12:37

London Stock Exchange

18

4632.00

12:18:24

London Stock Exchange

201

4632.00

12:18:24

London Stock Exchange

1

4632.00

12:22:04

London Stock Exchange

7

4632.00

12:22:04

London Stock Exchange

15

4632.00

12:22:04

London Stock Exchange

32

4632.00

12:22:04

London Stock Exchange

34

4632.00

12:22:04

London Stock Exchange

45

4632.00

12:22:04

London Stock Exchange

69

4632.00

12:22:04

London Stock Exchange

92

4632.00

12:22:04

London Stock Exchange

149

4632.00

12:22:04

London Stock Exchange

155

4632.00

12:22:04

London Stock Exchange

157

4632.00

12:22:04

London Stock Exchange

168

4632.00

12:22:04

London Stock Exchange

183

4632.00

12:22:04

London Stock Exchange

200

4632.00

12:22:04

London Stock Exchange

201

4632.00

12:22:04

London Stock Exchange

15

4630.00

12:27:06

London Stock Exchange

62

4630.00

12:27:06

London Stock Exchange

71

4630.00

12:27:06

London Stock Exchange

114

4630.00

12:27:06

London Stock Exchange

200

4630.00

12:27:06

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43

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56

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56

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94

4629.00

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39

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200

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200

4631.00

12:40:05

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10

4633.00

12:44:37

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26

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28

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71

4633.00

12:44:37

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99

4633.00

12:44:37

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129

4633.00

12:44:37

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172

4633.00

12:44:37

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173

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12:44:37

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174

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12:44:37

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200

4633.00

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200

4633.00

12:44:37

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22

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12:46:08

London Stock Exchange

79

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12:46:08

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121

4632.00

12:46:08

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193

4632.00

12:46:08

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201

4632.00

12:46:08

London Stock Exchange

201

4632.00

12:46:08

London Stock Exchange

7

4635.00

12:54:46

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11

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12:54:46

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14

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16

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20

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31

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12:54:46

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36

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37

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97

4635.00

12:54:46

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104

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164

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200

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London Stock Exchange

201

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201

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201

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12:54:46

London Stock Exchange

201

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12:54:46

London Stock Exchange

201

4635.00

12:54:46

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61

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12:57:36

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66

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74

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12:57:36

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201

4635.00

12:57:36

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61

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12:57:42

London Stock Exchange

15

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13:02:41

London Stock Exchange

63

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13:02:41

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64

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13:02:41

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66

4635.00

13:02:41

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71

4635.00

13:02:41

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200

4635.00

13:02:41

London Stock Exchange

9

4635.00

13:02:42

London Stock Exchange

18

4632.00

13:06:32

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20

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13:06:32

London Stock Exchange

42

4632.00

13:06:32

London Stock Exchange

45

4632.00

13:06:32

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200

4632.00

13:06:32

London Stock Exchange

200

4632.00

13:06:32

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201

4632.00

13:06:32

London Stock Exchange

201

4632.00

13:06:32

London Stock Exchange

1

4631.00

13:10:57

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200

4631.00

13:10:57

London Stock Exchange

200

4631.00

13:10:57

London Stock Exchange

49

4628.00

13:16:00

London Stock Exchange

58

4628.00

13:16:00

London Stock Exchange

142

4628.00

13:16:00

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200

4628.00

13:16:00

London Stock Exchange

16

4629.00

13:22:02

London Stock Exchange

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13:22:02

London Stock Exchange

16

4629.00

13:22:02

London Stock Exchange

169

4629.00

13:22:02

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201

4629.00

13:22:02

London Stock Exchange

80

4629.00

13:22:10

London Stock Exchange

18

4627.00

13:22:21

London Stock Exchange

18

4627.00

13:22:21

London Stock Exchange

18

4627.00

13:22:21

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22

4627.00

13:22:21

London Stock Exchange

182

4627.00

13:22:21

London Stock Exchange

182

4627.00

13:22:21

London Stock Exchange

43

4624.00

13:27:36

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200

4624.00

13:27:36

London Stock Exchange

200

4624.00

13:27:36

London Stock Exchange

54

4622.00

13:28:33

London Stock Exchange

68

4622.00

13:28:33

London Stock Exchange

120

4622.00

13:28:33

London Stock Exchange

38

4593.00

14:11:50

London Stock Exchange

13

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14:12:04

London Stock Exchange

59

4592.00

14:12:04

London Stock Exchange

142

4592.00

14:12:04

London Stock Exchange

201

4592.00

14:12:04

London Stock Exchange

24

4593.00

14:13:22

London Stock Exchange

25

4593.00

14:13:22

London Stock Exchange

27

4593.00

14:13:22

London Stock Exchange

156

4593.00

14:13:22

London Stock Exchange

14

4593.00

14:15:09

London Stock Exchange

34

4593.00

14:15:09

London Stock Exchange

37

4593.00

14:15:09

London Stock Exchange

66

4593.00

14:15:09

London Stock Exchange

99

4593.00

14:15:09

London Stock Exchange

112

4593.00

14:15:09

London Stock Exchange

43

4593.00

14:15:17

London Stock Exchange

43

4593.00

14:15:17

London Stock Exchange

86

4593.00

14:15:17

London Stock Exchange

103

4593.00

14:15:17

London Stock Exchange

14

4594.00

14:15:50

London Stock Exchange

39

4593.00

14:15:50

London Stock Exchange

112

4593.00

14:15:50

London Stock Exchange

232

4593.00

14:15:50

London Stock Exchange

18

4593.00

14:15:57

London Stock Exchange

21

4593.00

14:15:57

London Stock Exchange

30

4594.00

14:15:57

London Stock Exchange

37

4594.00

14:15:57

London Stock Exchange

51

4593.00

14:15:57

London Stock Exchange

66

4594.00

14:15:57

London Stock Exchange

102

4593.00

14:15:57

London Stock Exchange

159

4593.00

14:15:57

London Stock Exchange

21

4592.00

14:16:06

London Stock Exchange

180

4592.00

14:16:06

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240

4592.00

14:16:06

London Stock Exchange

48

4592.00

14:16:48

London Stock Exchange

78

4592.00

14:16:48

London Stock Exchange

122

4592.00

14:16:48

London Stock Exchange

200

4592.00

14:16:48

London Stock Exchange

200

4591.00

14:17:10

London Stock Exchange

200

4591.00

14:17:10

London Stock Exchange

1

4591.00

14:17:11

London Stock Exchange

200

4592.00

14:20:18

London Stock Exchange

201

4592.00

14:20:18

London Stock Exchange

50

4592.00

14:20:21

London Stock Exchange

200

4592.00

14:20:21

London Stock Exchange

201

4592.00

14:20:21

London Stock Exchange

201

4592.00

14:20:21

London Stock Exchange

125

4592.00

14:20:55

London Stock Exchange

26

4592.00

14:22:36

London Stock Exchange

33

4592.00

14:22:36

London Stock Exchange

39

4592.00

14:22:36

London Stock Exchange

58

4592.00

14:22:36

London Stock Exchange

77

4592.00

14:22:36

London Stock Exchange

124

4592.00

14:22:36

London Stock Exchange

200

4592.00

14:22:36

London Stock Exchange

100

4592.00

14:23:01

London Stock Exchange

67

4592.00

14:23:06

London Stock Exchange

152

4592.00

14:23:06

London Stock Exchange

15

4592.00

14:23:24

London Stock Exchange

20

4592.00

14:23:24

London Stock Exchange

25

4592.00

14:23:24

London Stock Exchange

35

4592.00

14:23:24

London Stock Exchange

48

4592.00

14:23:24

London Stock Exchange

54

4592.00

14:23:24

London Stock Exchange

127

4592.00

14:23:24

London Stock Exchange

200

4592.00

14:23:24

London Stock Exchange

200

4592.00

14:23:24

London Stock Exchange

201

4592.00

14:23:24

London Stock Exchange

18

4592.00

14:23:37

London Stock Exchange

23

4592.00

14:23:37

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34

4592.00

14:23:37

London Stock Exchange

52

4592.00

14:23:37

London Stock Exchange

55

4592.00

14:23:37

London Stock Exchange

72

4592.00

14:23:37

London Stock Exchange

201

4592.00

14:23:37

London Stock Exchange

60

4592.00

14:23:41

London Stock Exchange

139

4592.00

14:23:42

London Stock Exchange

100

4587.00

14:24:31

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200

4587.00

14:24:31

London Stock Exchange

159

4587.00

14:24:52

London Stock Exchange

200

4586.00

14:25:22

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39

4586.00

14:25:26

London Stock Exchange

200

4586.00

14:25:26

London Stock Exchange

59

4583.00

14:25:57

London Stock Exchange

142

4583.00

14:25:57

London Stock Exchange

201

4583.00

14:25:57

London Stock Exchange

89

4583.00

14:25:59

London Stock Exchange

96

4583.00

14:27:15

London Stock Exchange

96

4583.00

14:27:15

London Stock Exchange

96

4583.00

14:27:15

London Stock Exchange

104

4583.00

14:27:15

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40

4584.00

14:27:32

London Stock Exchange

49

4584.00

14:27:32

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49

4584.00

14:27:32

London Stock Exchange

152

4584.00

14:27:32

London Stock Exchange

64

4584.00

14:27:38

London Stock Exchange

83

4584.00

14:27:38

London Stock Exchange

200

4584.00

14:27:38

London Stock Exchange

201

4584.00

14:27:38

London Stock Exchange

16

4584.00

14:27:42

London Stock Exchange

117

4584.00

14:27:42

London Stock Exchange

67

4584.00

14:27:43

London Stock Exchange

95

4587.00

14:28:04

London Stock Exchange

201

4587.00

14:28:04

London Stock Exchange

201

4587.00

14:28:04

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200

4590.00

14:29:16

London Stock Exchange

200

4590.00

14:29:16

London Stock Exchange

235

4590.00

14:29:16

London Stock Exchange

291

4590.00

14:29:16

London Stock Exchange

39

4589.00

14:30:01

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50

4589.00

14:30:01

London Stock Exchange

56

4589.00

14:30:01

London Stock Exchange

88

4589.00

14:30:01

London Stock Exchange

111

4589.00

14:30:01

London Stock Exchange

112

4589.00

14:30:01

London Stock Exchange

30

4589.00

14:30:02

London Stock Exchange

45

4589.00

14:30:02

London Stock Exchange

74

4589.00

14:30:02

London Stock Exchange

105

4589.00

14:30:02

London Stock Exchange

145

4589.00

14:30:02

London Stock Exchange

200

4589.00

14:30:02

London Stock Exchange

200

4589.00

14:30:02

London Stock Exchange

201

4589.00

14:30:02

London Stock Exchange

17

4589.00

14:30:04

London Stock Exchange

31

4589.00

14:30:04

London Stock Exchange

32

4589.00

14:30:04

London Stock Exchange

107

4589.00

14:30:04

London Stock Exchange

163

4589.00

14:30:04

London Stock Exchange

61

4589.00

14:30:20

London Stock Exchange

66

4590.00

14:30:20

London Stock Exchange

201

4589.00

14:30:20

London Stock Exchange

201

4589.00

14:30:20

London Stock Exchange

49

4590.00

14:30:36

London Stock Exchange

200

4590.00

14:30:36

London Stock Exchange

200

4590.00

14:30:36

London Stock Exchange

201

4590.00

14:30:36

London Stock Exchange

1

4590.00

14:30:49

London Stock Exchange

1

4590.00

14:30:49

London Stock Exchange

2

4590.00

14:30:49

London Stock Exchange

5

4590.00

14:30:49

London Stock Exchange

6

4590.00

14:30:49

London Stock Exchange

13

4590.00

14:30:49

London Stock Exchange

37

4590.00

14:30:49

London Stock Exchange

44

4590.00

14:30:49

London Stock Exchange

44

4590.00

14:30:49

London Stock Exchange

44

4590.00

14:30:49

London Stock Exchange

44

4590.00

14:30:49

London Stock Exchange

53

4590.00

14:30:49

London Stock Exchange

99

4590.00

14:30:49

London Stock Exchange

134

4590.00

14:30:49

London Stock Exchange

150

4590.00

14:30:49

London Stock Exchange

152

4590.00

14:30:49

London Stock Exchange

156

4590.00

14:30:49

London Stock Exchange

200

4590.00

14:30:49

London Stock Exchange

200

4590.00

14:30:49

London Stock Exchange

201

4590.00

14:30:49

London Stock Exchange

201

4590.00

14:30:49

London Stock Exchange

200

4587.00

14:30:57

London Stock Exchange

237

4587.00

14:30:57

London Stock Exchange

17

4587.00

14:31:10

London Stock Exchange

183

4587.00

14:31:14

London Stock Exchange

258

4587.00

14:31:14

London Stock Exchange

46

4587.00

14:31:22

London Stock Exchange

200

4587.00

14:31:22

London Stock Exchange

42

4587.00

14:31:27

London Stock Exchange

200

4587.00

14:31:27

London Stock Exchange

45

4582.00

14:31:40

London Stock Exchange

50

4582.00

14:31:40

London Stock Exchange

89

4582.00

14:31:40

London Stock Exchange

105

4582.00

14:31:40

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200

4582.00

14:31:40

London Stock Exchange

62

4584.00

14:32:01

London Stock Exchange

69

4584.00

14:32:01

London Stock Exchange

75

4584.00

14:32:01

London Stock Exchange

101

4584.00

14:32:01

London Stock Exchange

150

4582.00

14:34:44

London Stock Exchange

204

4583.00

14:47:08

London Stock Exchange

202

4580.00

14:47:35

London Stock Exchange

198

4576.00

14:50:14

London Stock Exchange

202

4575.00

14:52:03

London Stock Exchange

251

4576.00

14:57:37

London Stock Exchange

47

4576.00

14:57:47

London Stock Exchange

113

4574.00

14:59:42

London Stock Exchange

201

4574.00

14:59:42

London Stock Exchange

301

4567.00

15:07:19

London Stock Exchange

244

4569.00

15:11:00

London Stock Exchange

284

4574.00

15:16:14

London Stock Exchange

50

4583.00

15:36:50

London Stock Exchange

83

4583.00

15:36:50

London Stock Exchange

141

4583.00

15:36:50

London Stock Exchange

193

4583.00

15:36:50

London Stock Exchange

23

4583.00

15:39:00

London Stock Exchange

183

4583.00

15:39:00

London Stock Exchange

89

4581.00

15:39:32

London Stock Exchange

109

4581.00

15:39:32

London Stock Exchange

200

4578.00

15:44:26

London Stock Exchange

161

4575.00

15:47:51

London Stock Exchange

41

4575.00

15:48:00

London Stock Exchange

8

4573.00

15:48:50

London Stock Exchange

25

4583.00

15:55:44

London Stock Exchange

59

4583.00

15:55:44

London Stock Exchange

119