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:                      08 October 2018

Number of shares purchased:   100,000 shares

Highest price paid per share:    4552.0 pence

Lowest price paid per share:     4515.0 pence

Average price paid per share:   4531.8551 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 19,592,652 shares in treasury and has 197,648,911 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: 08 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4531.8551

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

85

4520.00

8:15:13

London Stock Exchange

97

4520.00

8:15:13

London Stock Exchange

116

4520.00

8:15:13

London Stock Exchange

201

4520.00

8:15:13

London Stock Exchange

25

4522.00

8:17:58

London Stock Exchange

39

4522.00

8:17:58

London Stock Exchange

157

4522.00

8:17:58

London Stock Exchange

176

4522.00

8:17:58

London Stock Exchange

34

4528.00

8:21:21

London Stock Exchange

200

4528.00

8:21:21

London Stock Exchange

200

4528.00

8:21:21

London Stock Exchange

6

4528.00

8:21:42

London Stock Exchange

9

4528.00

8:21:42

London Stock Exchange

102

4528.00

8:21:42

London Stock Exchange

192

4528.00

8:21:42

London Stock Exchange

195

4528.00

8:21:42

London Stock Exchange

4

4532.00

8:23:33

London Stock Exchange

4

4532.00

8:23:33

London Stock Exchange

8

4532.00

8:23:33

London Stock Exchange

14

4532.00

8:23:33

London Stock Exchange

24

4532.00

8:23:33

London Stock Exchange

58

4532.00

8:23:33

London Stock Exchange

71

4532.00

8:23:33

London Stock Exchange

143

4532.00

8:23:33

London Stock Exchange

201

4532.00

8:23:33

London Stock Exchange

201

4532.00

8:23:33

London Stock Exchange

201

4532.00

8:23:33

London Stock Exchange

201

4532.00

8:23:33

London Stock Exchange

201

4532.00

8:23:33

London Stock Exchange

1

4538.00

8:27:13

London Stock Exchange

24

4538.00

8:27:13

London Stock Exchange

28

4538.00

8:27:13

London Stock Exchange

52

4538.00

8:27:13

London Stock Exchange

58

4538.00

8:27:13

London Stock Exchange

58

4538.00

8:27:13

London Stock Exchange

143

4538.00

8:27:13

London Stock Exchange

148

4538.00

8:27:13

London Stock Exchange

199

4538.00

8:27:13

London Stock Exchange

200

4538.00

8:27:13

London Stock Exchange

200

4538.00

8:27:13

London Stock Exchange

201

4538.00

8:27:13

London Stock Exchange

192

4535.00

8:27:24

London Stock Exchange

200

4535.00

8:27:24

London Stock Exchange

2

4527.00

8:30:26

London Stock Exchange

28

4527.00

8:30:26

London Stock Exchange

91

4527.00

8:30:26

London Stock Exchange

99

4527.00

8:30:26

London Stock Exchange

99

4527.00

8:30:26

London Stock Exchange

172

4527.00

8:30:26

London Stock Exchange

22

4525.00

8:31:53

London Stock Exchange

61

4525.00

8:31:53

London Stock Exchange

62

4525.00

8:31:53

London Stock Exchange

83

4525.00

8:31:53

London Stock Exchange

117

4525.00

8:31:53

London Stock Exchange

169

4525.00

8:31:53

London Stock Exchange

201

4525.00

8:31:53

London Stock Exchange

201

4525.00

8:31:53

London Stock Exchange

14

4524.00

8:34:11

London Stock Exchange

15

4524.00

8:34:11

London Stock Exchange

15

4524.00

8:34:11

London Stock Exchange

23

4524.00

8:34:11

London Stock Exchange

23

4524.00

8:34:11

London Stock Exchange

62

4524.00

8:34:11

London Stock Exchange

87

4524.00

8:34:11

London Stock Exchange

114

4524.00

8:34:11

London Stock Exchange

139

4524.00

8:34:11

London Stock Exchange

186

4524.00

8:34:11

London Stock Exchange

187

4524.00

8:34:11

London Stock Exchange

14

4524.00

8:38:32

London Stock Exchange

14

4524.00

8:38:32

London Stock Exchange

31

4524.00

8:38:32

London Stock Exchange

44

4524.00

8:38:32

London Stock Exchange

49

4524.00

8:38:32

London Stock Exchange

74

4524.00

8:38:32

London Stock Exchange

75

4524.00

8:38:32

London Stock Exchange

152

4524.00

8:38:32

London Stock Exchange

156

4524.00

8:38:32

London Stock Exchange

170

4524.00

8:38:32

London Stock Exchange

200

4524.00

8:38:32

London Stock Exchange

95

4535.00

8:41:44

London Stock Exchange

95

4535.00

8:41:44

London Stock Exchange

106

4535.00

8:41:44

London Stock Exchange

106

4535.00

8:41:44

London Stock Exchange

23

4537.00

8:42:33

London Stock Exchange

30

4537.00

8:42:33

London Stock Exchange

73

4537.00

8:42:33

London Stock Exchange

73

4537.00

8:42:33

London Stock Exchange

73

4537.00

8:42:33

London Stock Exchange

127

4537.00

8:42:33

London Stock Exchange

22

4536.00

8:43:04

London Stock Exchange

60

4536.00

8:43:04

London Stock Exchange

100

4536.00

8:43:04

London Stock Exchange

101

4536.00

8:43:04

London Stock Exchange

119

4536.00

8:43:04

London Stock Exchange

17

4536.00

8:43:43

London Stock Exchange

56

4535.00

8:45:10

London Stock Exchange

64

4535.00

8:45:10

London Stock Exchange

65

4535.00

8:45:10

London Stock Exchange

135

4535.00

8:45:10

London Stock Exchange

136

4535.00

8:45:10

London Stock Exchange

14

4531.00

8:47:13

London Stock Exchange

44

4531.00

8:47:13

London Stock Exchange

201

4531.00

8:47:13

London Stock Exchange

201

4531.00

8:47:13

London Stock Exchange

31

4531.00

8:47:29

London Stock Exchange

57

4531.00

8:47:29

London Stock Exchange

112

4531.00

8:47:31

London Stock Exchange

38

4531.00

8:48:31

London Stock Exchange

200

4531.00

8:48:31

London Stock Exchange

43

4530.00

8:50:56

London Stock Exchange

200

4530.00

8:50:56

London Stock Exchange

181

4545.00

8:57:54

London Stock Exchange

13

4545.00

8:59:28

London Stock Exchange

22

4545.00

8:59:28

London Stock Exchange

26

4545.00

8:59:28

London Stock Exchange

27

4545.00

8:59:28

London Stock Exchange

32

4545.00

8:59:28

London Stock Exchange

36

4545.00

8:59:28

London Stock Exchange

57

4545.00

8:59:28

London Stock Exchange

72

4545.00

8:59:28

London Stock Exchange

78

4545.00

8:59:28

London Stock Exchange

90

4545.00

8:59:28

London Stock Exchange

110

4545.00

8:59:28

London Stock Exchange

122

4545.00

8:59:28

London Stock Exchange

128

4545.00

8:59:28

London Stock Exchange

152

4545.00

8:59:28

London Stock Exchange

162

4545.00

8:59:28

London Stock Exchange

200

4545.00

8:59:28

London Stock Exchange

27

4544.00

8:59:46

London Stock Exchange

48

4544.00

8:59:46

London Stock Exchange

174

4544.00

8:59:46

London Stock Exchange

174

4544.00

8:59:46

London Stock Exchange

29

4550.00

9:04:47

London Stock Exchange

29

4550.00

9:04:47

London Stock Exchange

29

4550.00

9:04:47

London Stock Exchange

39

4550.00

9:04:47

London Stock Exchange

41

4550.00

9:04:47

London Stock Exchange

86

4550.00

9:04:47

London Stock Exchange

114

4550.00

9:04:47

London Stock Exchange

171

4550.00

9:04:47

London Stock Exchange

201

4550.00

9:04:47

London Stock Exchange

201

4550.00

9:04:47

London Stock Exchange

2

4549.00

9:05:56

London Stock Exchange

38

4549.00

9:05:56

London Stock Exchange

54

4549.00

9:05:56

London Stock Exchange

56

4549.00

9:05:56

London Stock Exchange

61

4549.00

9:05:56

London Stock Exchange

144

4549.00

9:05:56

London Stock Exchange

146

4549.00

9:05:56

London Stock Exchange

20

4551.00

9:09:09

London Stock Exchange

20

4551.00

9:09:09

London Stock Exchange

180

4551.00

9:09:09

London Stock Exchange

200

4551.00

9:09:09

London Stock Exchange

100

4551.00

9:10:44

London Stock Exchange

12

4551.00

9:11:05

London Stock Exchange

100

4551.00

9:11:05

London Stock Exchange

103

4551.00

9:11:05

London Stock Exchange

181

4551.00

9:11:05

London Stock Exchange

200

4551.00

9:11:05

London Stock Exchange

200

4551.00

9:11:05

London Stock Exchange

20

4552.00

9:13:05

London Stock Exchange

21

4552.00

9:13:05

London Stock Exchange

24

4552.00

9:13:05

London Stock Exchange

27

4552.00

9:13:05

London Stock Exchange

28

4552.00

9:13:05

London Stock Exchange

32

4552.00

9:13:05

London Stock Exchange

65

4552.00

9:13:05

London Stock Exchange

93

4552.00

9:13:05

London Stock Exchange

100

4552.00

9:13:05

London Stock Exchange

101

4552.00

9:13:05

London Stock Exchange

107

4552.00

9:13:05

London Stock Exchange

183

4552.00

9:13:05

London Stock Exchange

200

4552.00

9:13:05

London Stock Exchange

200

4552.00

9:13:05

London Stock Exchange

201

4552.00

9:13:05

London Stock Exchange

201

4552.00

9:13:05

London Stock Exchange

201

4552.00

9:13:05

London Stock Exchange

11

4550.00

9:13:16

London Stock Exchange

100

4550.00

9:13:16

London Stock Exchange

100

4550.00

9:13:16

London Stock Exchange

200

4550.00

9:13:16

London Stock Exchange

1

4548.00

9:15:52

London Stock Exchange

200

4548.00

9:15:52

London Stock Exchange

200

4548.00

9:15:52

London Stock Exchange

16

4539.00

9:17:05

London Stock Exchange

35

4539.00

9:17:05

London Stock Exchange

46

4539.00

9:17:05

London Stock Exchange

46

4539.00

9:17:05

London Stock Exchange

46

4539.00

9:17:05

London Stock Exchange

155

4539.00

9:17:05

London Stock Exchange

155

4539.00

9:17:05

London Stock Exchange

14

4533.00

9:18:56

London Stock Exchange

30

4533.00

9:19:02

London Stock Exchange

156

4533.00

9:19:45

London Stock Exchange

23

4537.00

9:21:26

London Stock Exchange

28

4537.00

9:21:26

London Stock Exchange

55

4537.00

9:21:26

London Stock Exchange

68

4537.00

9:21:26

London Stock Exchange

80

4537.00

9:21:26

London Stock Exchange

121

4537.00

9:21:26

London Stock Exchange

173

4537.00

9:21:26

London Stock Exchange

200

4537.00

9:21:26

London Stock Exchange

6

4536.00

9:22:50

London Stock Exchange

195

4536.00

9:22:50

London Stock Exchange

154

4536.00

9:23:07

London Stock Exchange

19

4536.00

9:23:18

London Stock Exchange

28

4536.00

9:23:18

London Stock Exchange

97

4536.00

9:23:18

London Stock Exchange

103

4536.00

9:25:11

London Stock Exchange

201

4536.00

9:25:11

London Stock Exchange

201

4536.00

9:25:11

London Stock Exchange

54

4532.00

9:26:29

London Stock Exchange

146

4532.00

9:26:29

London Stock Exchange

199

4532.00

9:26:29

London Stock Exchange

8

4542.00

9:33:11

London Stock Exchange

29

4542.00

9:33:11

London Stock Exchange

31

4542.00

9:33:11

London Stock Exchange

52

4542.00

9:33:11

London Stock Exchange

64

4542.00

9:33:11

London Stock Exchange

73

4542.00

9:33:11

London Stock Exchange

77

4542.00

9:33:11

London Stock Exchange

99

4542.00

9:33:11

London Stock Exchange

169

4542.00

9:33:11

London Stock Exchange

200

4542.00

9:33:11

London Stock Exchange

200

4542.00

9:33:11

London Stock Exchange

200

4542.00

9:33:11

London Stock Exchange

201

4542.00

9:33:11

London Stock Exchange

31

4539.00

9:35:27

London Stock Exchange

34

4539.00

9:35:29

London Stock Exchange

9

4539.00

9:38:17

London Stock Exchange

12

4539.00

9:38:17

London Stock Exchange

23

4539.00

9:38:17

London Stock Exchange

24

4539.00

9:38:17

London Stock Exchange

24

4539.00

9:38:17

London Stock Exchange

31

4539.00

9:38:17

London Stock Exchange

35

4539.00

9:38:17

London Stock Exchange

57

4539.00

9:38:17

London Stock Exchange

65

4539.00

9:38:17

London Stock Exchange

112

4539.00

9:38:17

London Stock Exchange

143

4539.00

9:38:17

London Stock Exchange

188

4539.00

9:38:17

London Stock Exchange

200

4539.00

9:38:17

London Stock Exchange

201

4539.00

9:38:17

London Stock Exchange

201

4539.00

9:38:17

London Stock Exchange

100

4542.00

9:40:52

London Stock Exchange

104

4542.00

9:40:52

London Stock Exchange

127

4542.00

9:40:52

London Stock Exchange

134

4542.00

9:40:52

London Stock Exchange

200

4542.00

9:40:52

London Stock Exchange

201

4542.00

9:40:52

London Stock Exchange

30

4533.00

9:44:17

London Stock Exchange

89

4533.00

9:44:17

London Stock Exchange

170

4533.00

9:44:17

London Stock Exchange

200

4533.00

9:44:17

London Stock Exchange

8

4532.00

9:50:37

London Stock Exchange

10

4532.00

9:50:37

London Stock Exchange

11

4532.00

9:50:37

London Stock Exchange

18

4532.00

9:50:37

London Stock Exchange

80

4532.00

9:50:37

London Stock Exchange

82

4532.00

9:50:37

London Stock Exchange

183

4532.00

9:50:37

London Stock Exchange

187

4532.00

9:50:37

London Stock Exchange

200

4532.00

9:50:37

London Stock Exchange

200

4532.00

9:50:37

London Stock Exchange

201

4532.00

9:50:37

London Stock Exchange

201

4532.00

9:50:37

London Stock Exchange

104

4529.00

9:52:22

London Stock Exchange

201

4529.00

9:52:22

London Stock Exchange

201

4529.00

9:52:22

London Stock Exchange

25

4534.00

9:56:13

London Stock Exchange

36

4534.00

9:56:13

London Stock Exchange

43

4534.00

9:56:13

London Stock Exchange

57

4534.00

9:56:13

London Stock Exchange

58

4534.00

9:56:13

London Stock Exchange

143

4534.00

9:56:13

London Stock Exchange

158

4534.00

9:56:13

London Stock Exchange

201

4534.00

9:56:13

London Stock Exchange

201

4534.00

9:56:13

London Stock Exchange

48

4536.00

9:59:59

London Stock Exchange

101

4536.00

9:59:59

London Stock Exchange

153

4536.00

9:59:59

London Stock Exchange

201

4536.00

9:59:59

London Stock Exchange

190

4535.00

10:01:51

London Stock Exchange

201

4535.00

10:01:51

London Stock Exchange

11

4534.00

10:02:24

London Stock Exchange

37

4534.00

10:02:24

London Stock Exchange

57

4534.00

10:02:24

London Stock Exchange

57

4534.00

10:02:24

London Stock Exchange

107

4534.00

10:02:24

London Stock Exchange

144

4534.00

10:02:24

London Stock Exchange

22

4541.00

10:09:40

London Stock Exchange

100

4541.00

10:09:40

London Stock Exchange

165

4541.00

10:09:40

London Stock Exchange

179

4541.00

10:09:40

London Stock Exchange

10

4540.00

10:13:34

London Stock Exchange

13

4540.00

10:13:34

London Stock Exchange

23

4540.00

10:13:34

London Stock Exchange

23

4540.00

10:13:34

London Stock Exchange

41

4540.00

10:13:34

London Stock Exchange

42

4540.00

10:13:34

London Stock Exchange

43

4540.00

10:13:34

London Stock Exchange

44

4540.00

10:13:34

London Stock Exchange

55

4540.00

10:13:34

London Stock Exchange

58

4540.00

10:13:34

London Stock Exchange

64

4540.00

10:13:34

London Stock Exchange

75

4540.00

10:13:34

London Stock Exchange

76

4540.00

10:13:34

London Stock Exchange

81

4540.00

10:13:34

London Stock Exchange

99

4540.00

10:13:34

London Stock Exchange

159

4540.00

10:13:34

London Stock Exchange

160

4540.00

10:13:34

London Stock Exchange

187

4540.00

10:13:34

London Stock Exchange

200

4540.00

10:13:34

London Stock Exchange

200

4540.00

10:13:34

London Stock Exchange

201

4540.00

10:13:34

London Stock Exchange

201

4540.00

10:13:34

London Stock Exchange

201

4540.00

10:13:34

London Stock Exchange

31

4536.00

10:17:38

London Stock Exchange

32

4536.00

10:17:38

London Stock Exchange

185

4536.00

10:17:38

London Stock Exchange

199

4536.00

10:17:38

London Stock Exchange

200

4536.00

10:17:38

London Stock Exchange

201

4536.00

10:17:38

London Stock Exchange

8

4535.00

10:17:46

London Stock Exchange

54

4535.00

10:17:46

London Stock Exchange

147

4535.00

10:17:46

London Stock Exchange

188

4535.00

10:17:46

London Stock Exchange

19

4543.00

10:34:21

London Stock Exchange

65

4543.00

10:34:21

London Stock Exchange

72

4543.00

10:34:21

London Stock Exchange

83

4543.00

10:34:21

London Stock Exchange

94

4543.00

10:34:21

London Stock Exchange

100

4543.00

10:34:21

London Stock Exchange

106

4543.00

10:34:21

London Stock Exchange

200

4543.00

10:34:21

London Stock Exchange

201

4543.00

10:34:21

London Stock Exchange

21

4541.00

10:36:30

London Stock Exchange

27

4541.00

10:36:30

London Stock Exchange

30

4541.00

10:36:30

London Stock Exchange

38

4541.00

10:36:30

London Stock Exchange

39

4541.00

10:36:30

London Stock Exchange

70

4541.00

10:36:30

London Stock Exchange

79

4541.00

10:36:30

London Stock Exchange

84

4541.00

10:36:30

London Stock Exchange

93

4541.00

10:36:30

London Stock Exchange

102

4541.00

10:36:30

London Stock Exchange

104

4541.00

10:36:30

London Stock Exchange

122

4541.00

10:36:30

London Stock Exchange

161

4541.00

10:36:30

London Stock Exchange

171

4541.00

10:36:30

London Stock Exchange

179

4541.00

10:36:30

London Stock Exchange

201

4542.00

10:36:30

London Stock Exchange

201

4542.00

10:36:30

London Stock Exchange

201

4541.00

10:36:30

London Stock Exchange

201

4541.00

10:36:30

London Stock Exchange

201

4541.00

10:36:30

London Stock Exchange

249

4542.00

10:36:30

London Stock Exchange

294

4542.00

10:36:30

London Stock Exchange

7

4545.00

10:43:44

London Stock Exchange

17

4545.00

10:43:44

London Stock Exchange

23

4545.00

10:43:44

London Stock Exchange

38

4545.00

10:43:44

London Stock Exchange

41

4545.00

10:43:44

London Stock Exchange

200

4545.00

10:43:44

London Stock Exchange

200

4545.00

10:43:44

London Stock Exchange

201

4545.00

10:43:44

London Stock Exchange

201

4545.00

10:43:44

London Stock Exchange

1

4543.00

10:48:36

London Stock Exchange

34

4543.00

10:48:36

London Stock Exchange

76

4543.00

10:48:36

London Stock Exchange

83

4543.00

10:48:36

London Stock Exchange

167

4543.00

10:48:36

London Stock Exchange

199

4543.00

10:48:36

London Stock Exchange

200

4543.00

10:48:36

London Stock Exchange

201

4543.00

10:48:36

London Stock Exchange

12

4541.00

10:51:33

London Stock Exchange

22

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10:51:33

London Stock Exchange

47

4541.00

10:51:33

London Stock Exchange

50

4541.00

10:51:33

London Stock Exchange

51

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10:51:33

London Stock Exchange

53

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10:51:33

London Stock Exchange

99

4541.00

10:51:33

London Stock Exchange

100

4541.00

10:51:33

London Stock Exchange

101

4541.00

10:51:33

London Stock Exchange

200

4541.00

10:51:33

London Stock Exchange

200

4541.00

10:51:33

London Stock Exchange

201

4539.00

10:55:18

London Stock Exchange

201

4539.00

10:55:18

London Stock Exchange

28

4539.00

10:55:19

London Stock Exchange

58

4542.00

11:01:14

London Stock Exchange

3

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11:01:33

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4

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11:01:33

London Stock Exchange

22

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11:01:33

London Stock Exchange

28

4542.00

11:01:33

London Stock Exchange

30

4542.00

11:01:33

London Stock Exchange

75

4542.00

11:01:33

London Stock Exchange

102

4542.00

11:01:33

London Stock Exchange

143

4542.00

11:01:33

London Stock Exchange

197

4542.00

11:01:33

London Stock Exchange

197

4542.00

11:01:33

London Stock Exchange

200

4542.00

11:01:33

London Stock Exchange

200

4542.00

11:01:33

London Stock Exchange

200

4542.00

11:01:33

London Stock Exchange

201

4542.00

11:01:33

London Stock Exchange

201

4542.00

11:01:33

London Stock Exchange

1

4538.00

11:03:31

London Stock Exchange

193

4538.00

11:03:31

London Stock Exchange

201

4538.00

11:03:31

London Stock Exchange

201

4538.00

11:03:31

London Stock Exchange

201

4538.00

11:03:31

London Stock Exchange

2

4542.00

11:11:52

London Stock Exchange

7

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11:11:52

London Stock Exchange

11

4542.00

11:11:52

London Stock Exchange

20

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11:11:52

London Stock Exchange

21

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11:11:52

London Stock Exchange

80

4542.00

11:11:52

London Stock Exchange

197

4542.00

11:11:52

London Stock Exchange

200

4542.00

11:11:52

London Stock Exchange

200

4542.00

11:11:52

London Stock Exchange

200

4542.00

11:11:52

London Stock Exchange

200

4542.00

11:11:52

London Stock Exchange

200

4542.00

11:11:52

London Stock Exchange

201

4542.00

11:11:52

London Stock Exchange

201

4542.00

11:11:52

London Stock Exchange

10

4541.00

11:15:32

London Stock Exchange

44

4541.00

11:15:32

London Stock Exchange

60

4541.00

11:15:32

London Stock Exchange

92

4541.00

11:15:32

London Stock Exchange

94

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11:15:32

London Stock Exchange

97

4541.00

11:15:32

London Stock Exchange

109

4541.00

11:15:32

London Stock Exchange

157

4541.00

11:15:32

London Stock Exchange

191

4541.00

11:15:32

London Stock Exchange

25

4540.00

11:18:18

London Stock Exchange

37

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11:18:18

London Stock Exchange

75

4540.00

11:18:18

London Stock Exchange

125

4540.00

11:18:18

London Stock Exchange

200

4540.00

11:18:18

London Stock Exchange

131

4539.00

11:19:18

London Stock Exchange

160

4539.00

11:19:18

London Stock Exchange

201

4539.00

11:19:18

London Stock Exchange

16

4533.00

11:22:40

London Stock Exchange

30

4533.00

11:23:33

London Stock Exchange

184

4533.00

11:23:33

London Stock Exchange

200

4533.00

11:23:33

London Stock Exchange

15

4536.00

11:27:22

London Stock Exchange

31

4536.00

11:27:22

London Stock Exchange

31

4536.00

11:27:22

London Stock Exchange

139

4536.00

11:27:22

London Stock Exchange

201

4536.00

11:27:22

London Stock Exchange

9

4537.00

11:33:05

London Stock Exchange

17

4537.00

11:33:05

London Stock Exchange

21

4537.00

11:33:05

London Stock Exchange

23

4537.00

11:33:05

London Stock Exchange

26

4537.00

11:33:05

London Stock Exchange

26

4537.00

11:33:05

London Stock Exchange

58

4537.00

11:33:05

London Stock Exchange

68

4537.00

11:33:05

London Stock Exchange

78

4537.00

11:33:05

London Stock Exchange

83

4537.00

11:33:05

London Stock Exchange

87

4537.00

11:33:05

London Stock Exchange

99

4537.00

11:33:05

London Stock Exchange

114

4537.00

11:33:05

London Stock Exchange

133

4537.00

11:33:05

London Stock Exchange

200

4537.00

11:33:05

London Stock Exchange

201

4537.00

11:33:05

London Stock Exchange

201

4537.00

11:33:05

London Stock Exchange

201

4537.00

11:33:05

London Stock Exchange

201

4537.00

11:33:05

London Stock Exchange

48

4535.00

11:38:27

London Stock Exchange

200

4535.00

11:38:27

London Stock Exchange

200

4535.00

11:38:27

London Stock Exchange

2

4534.00

11:40:01

London Stock Exchange

11

4534.00

11:40:01

London Stock Exchange

27

4534.00

11:40:01

London Stock Exchange

48

4534.00

11:40:01

London Stock Exchange

56

4534.00

11:40:01

London Stock Exchange

75

4534.00

11:40:01

London Stock Exchange

126

4534.00

11:40:01

London Stock Exchange

126

4534.00

11:40:01

London Stock Exchange

190

4534.00

11:40:01

London Stock Exchange

201

4534.00

11:40:01

London Stock Exchange

19

4539.00

11:47:48

London Stock Exchange

36

4539.00

11:47:48

London Stock Exchange

164

4539.00

11:47:48

London Stock Exchange

196

4539.00

11:47:48

London Stock Exchange

200

4539.00

11:47:48

London Stock Exchange

200

4539.00

11:47:48

London Stock Exchange

14

4535.00

11:47:49

London Stock Exchange

53

4535.00

11:47:49

London Stock Exchange

94

4535.00

11:47:49

London Stock Exchange

200

4535.00

11:47:49

London Stock Exchange

39

4535.00

11:47:50

London Stock Exchange

41

4535.00

11:47:50

London Stock Exchange

9

4531.00

11:47:58

London Stock Exchange

50

4531.00

11:47:58

London Stock Exchange

151

4531.00

11:47:58

London Stock Exchange

191

4531.00

11:47:58

London Stock Exchange

200

4531.00

11:47:58

London Stock Exchange

200

4531.00

11:47:58

London Stock Exchange

9

4533.00

11:57:37

London Stock Exchange

34

4533.00

11:57:37

London Stock Exchange

38

4533.00

11:57:37

London Stock Exchange

52

4533.00

11:57:37

London Stock Exchange

68

4533.00

11:57:37

London Stock Exchange

68

4533.00

11:57:37

London Stock Exchange

94

4533.00

11:57:37

London Stock Exchange

94

4533.00

11:57:37

London Stock Exchange

106

4533.00

11:57:37

London Stock Exchange

107

4533.00

11:57:37

London Stock Exchange

149

4533.00

11:57:37

London Stock Exchange

162

4533.00

11:57:37

London Stock Exchange

191

4533.00

11:57:37

London Stock Exchange

200

4533.00

11:57:37

London Stock Exchange

33

4533.00

11:57:43

London Stock Exchange

5

4533.00

11:59:09

London Stock Exchange

28

4533.00

11:59:09

London Stock Exchange

24

4534.00

12:03:16

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26

4534.00

12:03:16

London Stock Exchange

35

4534.00

12:03:16

London Stock Exchange

46

4534.00

12:03:16

London Stock Exchange

53

4534.00

12:03:16

London Stock Exchange

76

4534.00

12:03:16

London Stock Exchange

123

4534.00

12:03:16

London Stock Exchange

148

4534.00

12:03:16

London Stock Exchange

154

4534.00

12:03:16

London Stock Exchange

177

4534.00

12:03:16

London Stock Exchange

201

4534.00

12:03:16

London Stock Exchange

201

4534.00

12:03:16

London Stock Exchange

35

4533.00

12:03:23

London Stock Exchange

41

4533.00

12:04:08

London Stock Exchange

58

4533.00

12:04:08

London Stock Exchange

58

4533.00

12:04:08

London Stock Exchange

143

4533.00

12:04:08

London Stock Exchange

143

4533.00

12:04:08

London Stock Exchange

25

4533.00

12:05:57

London Stock Exchange

76

4533.00

12:05:57

London Stock Exchange

201

4533.00

12:05:57

London Stock Exchange

201

4533.00

12:05:57

London Stock Exchange

32

4528.00

12:07:09

London Stock Exchange

41

4528.00

12:09:13

London Stock Exchange

75

4528.00

12:09:13

London Stock Exchange

169

4528.00

12:09:13

London Stock Exchange

201

4528.00

12:09:13

London Stock Exchange

201

4528.00

12:09:13

London Stock Exchange

201

4528.00

12:09:13

London Stock Exchange

3

4531.00

12:17:09

London Stock Exchange

24

4531.00

12:17:09

London Stock Exchange

47

4531.00

12:17:09

London Stock Exchange

58

4531.00

12:17:09

London Stock Exchange

92

4531.00

12:17:09

London Stock Exchange

200

4531.00

12:17:09

London Stock Exchange

45

4530.00

12:18:21

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50

4531.00

12:18:21

London Stock Exchange

52

4530.00

12:18:21

London Stock Exchange

106

4531.00

12:18:21

London Stock Exchange

121

4531.00

12:18:21

London Stock Exchange

142

4531.00

12:18:21

London Stock Exchange

151

4531.00

12:18:21

London Stock Exchange

156

4530.00

12:18:21

London Stock Exchange

158

4531.00

12:18:21

London Stock Exchange

201

4531.00

12:18:21

London Stock Exchange

201

4530.00

12:18:21

London Stock Exchange

73

4529.00

12:19:20

London Stock Exchange

201

4529.00

12:19:20

London Stock Exchange

201

4529.00

12:19:20

London Stock Exchange

3

4526.00

12:22:55

London Stock Exchange

60

4526.00

12:22:55

London Stock Exchange

187

4526.00

12:22:55

London Stock Exchange

200

4526.00

12:22:55

London Stock Exchange

200

4526.00

12:22:55

London Stock Exchange

200

4526.00

12:22:55

London Stock Exchange

74

4531.00

12:26:40

London Stock Exchange

99

4531.00

12:26:40

London Stock Exchange

126

4531.00

12:26:40

London Stock Exchange

200

4531.00

12:26:40

London Stock Exchange

3

4536.00

12:32:43

London Stock Exchange

6

4536.00

12:32:43

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8

4536.00

12:32:43

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13

4536.00

12:32:43

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16

4537.00

12:32:43

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26

4536.00

12:32:43

London Stock Exchange

38

4536.00

12:32:43

London Stock Exchange

80

4536.00

12:32:43

London Stock Exchange

175

4536.00

12:32:43

London Stock Exchange

200

4537.00

12:32:43

London Stock Exchange

200

4537.00

12:32:43

London Stock Exchange

200

4536.00

12:32:43

London Stock Exchange

200

4536.00

12:32:43

London Stock Exchange

200

4536.00

12:32:43

London Stock Exchange

200

4536.00

12:32:43

London Stock Exchange

201

4536.00

12:32:43

London Stock Exchange

15

4535.00

12:40:20

London Stock Exchange

36

4535.00

12:40:20

London Stock Exchange

48

4535.00

12:40:20

London Stock Exchange

200

4535.00

12:40:20

London Stock Exchange

200

4535.00

12:40:20

London Stock Exchange

9

4534.00

12:40:24

London Stock Exchange

11

4534.00

12:40:24

London Stock Exchange

11

4534.00

12:40:24

London Stock Exchange

13

4534.00

12:40:24

London Stock Exchange

25

4534.00

12:40:24

London Stock Exchange

29

4534.00

12:40:24

London Stock Exchange

90

4534.00

12:40:24

London Stock Exchange

111

4534.00

12:40:24

London Stock Exchange

200

4534.00

12:40:24

London Stock Exchange

200

4534.00

12:40:24

London Stock Exchange

200

4534.00

12:40:24

London Stock Exchange

200

4534.00

12:40:24

London Stock Exchange

201

4534.00

12:40:24

London Stock Exchange

35

4536.00

12:49:09

London Stock Exchange

35

4536.00

12:49:16

London Stock Exchange

2

4536.00

12:49:23

London Stock Exchange

3

4536.00

12:49:23

London Stock Exchange

4

4536.00

12:49:23

London Stock Exchange

5

4536.00

12:49:23

London Stock Exchange

6

4536.00

12:49:23

London Stock Exchange

22

4536.00

12:49:23

London Stock Exchange

28

4536.00

12:49:23

London Stock Exchange

44

4536.00

12:49:23

London Stock Exchange

63

4536.00

12:49:23

London Stock Exchange

72

4536.00

12:49:23

London Stock Exchange

130

4536.00

12:49:23

London Stock Exchange

200

4536.00

12:49:23

London Stock Exchange

200

4536.00

12:49:23

London Stock Exchange

200

4536.00

12:49:23

London Stock Exchange

201

4536.00

12:49:23

London Stock Exchange

201

4536.00

12:49:23

London Stock Exchange

201

4536.00

12:49:23

London Stock Exchange

201

4536.00

12:49:23

London Stock Exchange

201

4536.00

12:49:23

London Stock Exchange

201

4536.00

12:49:23

London Stock Exchange

16

4533.00

12:53:02

London Stock Exchange

2

4536.00

12:57:13

London Stock Exchange

73

4536.00

12:57:13

London Stock Exchange

86

4536.00

12:57:13

London Stock Exchange

87

4536.00

12:57:13

London Stock Exchange

87

4536.00

12:57:13

London Stock Exchange

113

4536.00

12:57:13

London Stock Exchange

113

4536.00

12:57:13

London Stock Exchange

200

4536.00

12:57:13

London Stock Exchange

200

4536.00

12:57:13

London Stock Exchange

10

4535.00

12:58:15

London Stock Exchange

29

4535.00

12:58:15

London Stock Exchange

30

4535.00

12:58:15

London Stock Exchange

31

4535.00

12:58:15

London Stock Exchange

47

4535.00

12:58:15

London Stock Exchange

65

4535.00

12:58:15

London Stock Exchange

91

4535.00

12:58:15

London Stock Exchange

99

4535.00

12:58:15

London Stock Exchange

102

4535.00

12:58:15

London Stock Exchange

110

4535.00

12:58:15

London Stock Exchange

169

4535.00

12:58:15

London Stock Exchange

190

4535.00

12:58:15

London Stock Exchange

201

4535.00

12:58:15

London Stock Exchange

201

4535.00

12:58:15

London Stock Exchange

75

4533.00

13:03:16

London Stock Exchange

200

4533.00

13:03:16

London Stock Exchange