News Release

Carnival Corporation & plc Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

 

Shares purchased:                    Carnival plc ordinary USD 1.66 shares

Date of purchase:                      15 October 2018

Number of shares purchased:   150,000 shares

Highest price paid per share:    4346.0 pence

Lowest price paid per share:     4304.0 pence

Average price paid per share:   4326.8782 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 20,190,740 shares in treasury and has 197,050,823 shares in issue (excluding shares held in treasury by Carnival plc).

 

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 15 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4326.8782

150,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

18

4304.00

8:09:20

London Stock Exchange

200

4304.00

8:09:20

London Stock Exchange

92

4313.00

8:11:32

London Stock Exchange

198

4313.00

8:11:32

London Stock Exchange

21

4316.00

8:12:40

London Stock Exchange

39

4316.00

8:12:40

London Stock Exchange

60

4316.00

8:12:40

London Stock Exchange

141

4316.00

8:12:40

London Stock Exchange

162

4316.00

8:12:40

London Stock Exchange

31

4325.00

8:15:11

London Stock Exchange

31

4325.00

8:15:11

London Stock Exchange

169

4325.00

8:15:11

London Stock Exchange

30

4325.00

8:15:13

London Stock Exchange

32

4324.00

8:15:16

London Stock Exchange

169

4324.00

8:15:16

London Stock Exchange

128

4329.00

8:17:10

London Stock Exchange

200

4329.00

8:17:10

London Stock Exchange

200

4329.00

8:17:10

London Stock Exchange

8

4331.00

8:18:21

London Stock Exchange

54

4331.00

8:18:21

London Stock Exchange

55

4331.00

8:18:21

London Stock Exchange

91

4331.00

8:18:21

London Stock Exchange

100

4331.00

8:18:21

London Stock Exchange

100

4331.00

8:18:21

London Stock Exchange

100

4331.00

8:18:21

London Stock Exchange

101

4331.00

8:18:21

London Stock Exchange

101

4331.00

8:18:21

London Stock Exchange

109

4331.00

8:18:21

London Stock Exchange

200

4331.00

8:18:21

London Stock Exchange

200

4331.00

8:18:21

London Stock Exchange

201

4331.00

8:18:21

London Stock Exchange

25

4338.00

8:20:13

London Stock Exchange

71

4338.00

8:20:14

London Stock Exchange

26

4338.00

8:20:40

London Stock Exchange

61

4338.00

8:20:40

London Stock Exchange

201

4338.00

8:20:40

London Stock Exchange

201

4338.00

8:20:40

London Stock Exchange

48

4339.00

8:21:03

London Stock Exchange

200

4339.00

8:21:03

London Stock Exchange

200

4339.00

8:21:03

London Stock Exchange

21

4338.00

8:21:13

London Stock Exchange

35

4338.00

8:21:13

London Stock Exchange

79

4338.00

8:21:13

London Stock Exchange

84

4338.00

8:21:13

London Stock Exchange

116

4338.00

8:21:13

London Stock Exchange

200

4338.00

8:21:13

London Stock Exchange

200

4338.00

8:21:13

London Stock Exchange

200

4338.00

8:21:13

London Stock Exchange

40

4341.00

8:25:00

London Stock Exchange

81

4341.00

8:25:00

London Stock Exchange

88

4341.00

8:25:00

London Stock Exchange

160

4341.00

8:25:00

London Stock Exchange

200

4341.00

8:25:00

London Stock Exchange

201

4341.00

8:25:00

London Stock Exchange

201

4341.00

8:25:00

London Stock Exchange

3

4340.00

8:25:38

London Stock Exchange

3

4340.00

8:25:38

London Stock Exchange

31

4340.00

8:25:38

London Stock Exchange

33

4340.00

8:25:38

London Stock Exchange

34

4340.00

8:25:38

London Stock Exchange

39

4340.00

8:25:38

London Stock Exchange

44

4340.00

8:25:38

London Stock Exchange

44

4340.00

8:25:38

London Stock Exchange

48

4340.00

8:25:38

London Stock Exchange

48

4340.00

8:25:38

London Stock Exchange

52

4340.00

8:25:38

London Stock Exchange

53

4340.00

8:25:38

London Stock Exchange

56

4340.00

8:25:38

London Stock Exchange

66

4340.00

8:25:38

London Stock Exchange

80

4340.00

8:25:38

London Stock Exchange

91

4340.00

8:25:38

London Stock Exchange

109

4340.00

8:25:38

London Stock Exchange

115

4340.00

8:25:38

London Stock Exchange

116

4340.00

8:25:38

London Stock Exchange

134

4340.00

8:25:38

London Stock Exchange

147

4340.00

8:25:38

London Stock Exchange

148

4340.00

8:25:38

London Stock Exchange

150

4340.00

8:25:38

London Stock Exchange

156

4340.00

8:25:38

London Stock Exchange

156

4340.00

8:25:38

London Stock Exchange

165

4340.00

8:25:38

London Stock Exchange

166

4340.00

8:25:38

London Stock Exchange

200

4340.00

8:25:38

London Stock Exchange

200

4340.00

8:25:38

London Stock Exchange

200

4340.00

8:25:38

London Stock Exchange

200

4340.00

8:25:38

London Stock Exchange

201

4340.00

8:25:38

London Stock Exchange

201

4340.00

8:25:38

London Stock Exchange

201

4340.00

8:25:38

London Stock Exchange

201

4340.00

8:25:38

London Stock Exchange

3

4338.00

8:27:46

London Stock Exchange

4

4338.00

8:27:46

London Stock Exchange

12

4338.00

8:27:46

London Stock Exchange

39

4338.00

8:27:46

London Stock Exchange

54

4338.00

8:27:46

London Stock Exchange

67

4338.00

8:27:46

London Stock Exchange

96

4338.00

8:27:46

London Stock Exchange

97

4338.00

8:27:46

London Stock Exchange

104

4338.00

8:27:46

London Stock Exchange

104

4338.00

8:27:46

London Stock Exchange

107

4338.00

8:27:46

London Stock Exchange

121

4338.00

8:27:46

London Stock Exchange

123

4338.00

8:27:46

London Stock Exchange

196

4338.00

8:27:46

London Stock Exchange

200

4338.00

8:27:46

London Stock Exchange

201

4338.00

8:27:46

London Stock Exchange

8

4337.00

8:28:39

London Stock Exchange

26

4337.00

8:28:39

London Stock Exchange

26

4337.00

8:28:39

London Stock Exchange

70

4337.00

8:28:39

London Stock Exchange

70

4337.00

8:28:39

London Stock Exchange

104

4337.00

8:28:39

London Stock Exchange

174

4337.00

8:28:39

London Stock Exchange

28

4333.00

8:30:10

London Stock Exchange

47

4333.00

8:30:10

London Stock Exchange

55

4333.00

8:30:10

London Stock Exchange

79

4333.00

8:30:10

London Stock Exchange

99

4333.00

8:30:10

London Stock Exchange

99

4333.00

8:30:10

London Stock Exchange

99

4333.00

8:30:10

London Stock Exchange

102

4333.00

8:30:10

London Stock Exchange

102

4333.00

8:30:10

London Stock Exchange

201

4333.00

8:30:10

London Stock Exchange

64

4332.00

8:31:22

London Stock Exchange

118

4332.00

8:31:22

London Stock Exchange

136

4332.00

8:31:22

London Stock Exchange

149

4332.00

8:31:22

London Stock Exchange

41

4332.00

8:32:17

London Stock Exchange

50

4332.00

8:32:17

London Stock Exchange

77

4332.00

8:32:17

London Stock Exchange

97

4332.00

8:32:17

London Stock Exchange

100

4332.00

8:32:17

London Stock Exchange

150

4332.00

8:32:17

London Stock Exchange

42

4330.00

8:32:31

London Stock Exchange

100

4330.00

8:32:31

London Stock Exchange

159

4330.00

8:32:31

London Stock Exchange

201

4330.00

8:32:31

London Stock Exchange

100

4324.00

8:33:21

London Stock Exchange

127

4324.00

8:33:21

London Stock Exchange

200

4324.00

8:33:21

London Stock Exchange

47

4325.00

8:34:43

London Stock Exchange

83

4325.00

8:34:43

London Stock Exchange

201

4325.00

8:34:43

London Stock Exchange

33

4325.00

8:35:35

London Stock Exchange

48

4325.00

8:35:35

London Stock Exchange

71

4325.00

8:35:35

London Stock Exchange

75

4325.00

8:35:35

London Stock Exchange

126

4325.00

8:35:35

London Stock Exchange

145

4325.00

8:35:35

London Stock Exchange

168

4325.00

8:35:35

London Stock Exchange

17

4325.00

8:35:38

London Stock Exchange

19

4325.00

8:35:38

London Stock Exchange

20

4325.00

8:35:38

London Stock Exchange

36

4325.00

8:35:38

London Stock Exchange

74

4325.00

8:35:38

London Stock Exchange

74

4325.00

8:35:38

London Stock Exchange

201

4325.00

8:35:38

London Stock Exchange

24

4323.00

8:37:36

London Stock Exchange

58

4323.00

8:37:36

London Stock Exchange

198

4323.00

8:37:36

London Stock Exchange

6

4323.00

8:37:51

London Stock Exchange

26

4323.00

8:37:51

London Stock Exchange

26

4323.00

8:37:51

London Stock Exchange

74

4323.00

8:37:51

London Stock Exchange

80

4323.00

8:37:51

London Stock Exchange

174

4323.00

8:37:51

London Stock Exchange

194

4323.00

8:37:51

London Stock Exchange

200

4323.00

8:37:51

London Stock Exchange

200

4323.00

8:37:51

London Stock Exchange

22

4328.00

8:39:13

London Stock Exchange

21

4330.00

8:40:50

London Stock Exchange

49

4330.00

8:40:50

London Stock Exchange

141

4330.00

8:40:50

London Stock Exchange

152

4330.00

8:40:50

London Stock Exchange

152

4330.00

8:40:50

London Stock Exchange

100

4330.00

8:41:34

London Stock Exchange

100

4330.00

8:41:34

London Stock Exchange

12

4330.00

8:42:19

London Stock Exchange

80

4330.00

8:42:19

London Stock Exchange

88

4330.00

8:42:19

London Stock Exchange

105

4330.00

8:42:19

London Stock Exchange

112

4330.00

8:42:19

London Stock Exchange

117

4330.00

8:42:19

London Stock Exchange

120

4330.00

8:42:19

London Stock Exchange

200

4330.00

8:42:19

London Stock Exchange

43

4327.00

8:42:33

London Stock Exchange

44

4327.00

8:42:33

London Stock Exchange

65

4327.00

8:42:33

London Stock Exchange

135

4327.00

8:42:33

London Stock Exchange

215

4327.00

8:42:33

London Stock Exchange

29

4329.00

8:44:53

London Stock Exchange

169

4329.00

8:44:53

London Stock Exchange

20

4331.00

8:45:22

London Stock Exchange

55

4331.00

8:45:22

London Stock Exchange

56

4331.00

8:45:22

London Stock Exchange

201

4331.00

8:45:22

London Stock Exchange

201

4331.00

8:45:22

London Stock Exchange

19

4329.00

8:45:45

London Stock Exchange

19

4329.00

8:45:45

London Stock Exchange

69

4329.00

8:45:45

London Stock Exchange

181

4329.00

8:45:45

London Stock Exchange

181

4329.00

8:45:45

London Stock Exchange

34

4326.00

8:46:52

London Stock Exchange

88

4326.00

8:46:52

London Stock Exchange

88

4326.00

8:46:52

London Stock Exchange

112

4326.00

8:46:52

London Stock Exchange

200

4326.00

8:46:52

London Stock Exchange

50

4325.00

8:48:03

London Stock Exchange

201

4325.00

8:48:03

London Stock Exchange

201

4325.00

8:48:03

London Stock Exchange

47

4325.00

8:48:07

London Stock Exchange

37

4325.00

8:48:19

London Stock Exchange

26

4326.00

8:50:14

London Stock Exchange

87

4326.00

8:50:14

London Stock Exchange

113

4326.00

8:50:14

London Stock Exchange

200

4326.00

8:50:14

London Stock Exchange

32

4325.00

8:51:42

London Stock Exchange

36

4325.00

8:51:42

London Stock Exchange

38

4325.00

8:51:42

London Stock Exchange

150

4325.00

8:51:42

London Stock Exchange

169

4325.00

8:51:42

London Stock Exchange

26

4329.00

8:54:11

London Stock Exchange

63

4329.00

8:54:11

London Stock Exchange

200

4329.00

8:54:19

London Stock Exchange

12

4332.00

8:57:00

London Stock Exchange

15

4332.00

8:57:00

London Stock Exchange

16

4332.00

8:57:00

London Stock Exchange

18

4332.00

8:57:00

London Stock Exchange

56

4332.00

8:57:00

London Stock Exchange

63

4332.00

8:57:00

London Stock Exchange

63

4332.00

8:57:00

London Stock Exchange

74

4332.00

8:57:00

London Stock Exchange

74

4332.00

8:57:00

London Stock Exchange

78

4332.00

8:57:00

London Stock Exchange

183

4332.00

8:57:00

London Stock Exchange

185

4332.00

8:57:00

London Stock Exchange

201

4332.00

8:57:00

London Stock Exchange

201

4332.00

8:57:00

London Stock Exchange

6

4331.00

8:57:04

London Stock Exchange

14

4331.00

8:57:04

London Stock Exchange

28

4331.00

8:57:04

London Stock Exchange

31

4331.00

8:57:04

London Stock Exchange

49

4331.00

8:57:04

London Stock Exchange

70

4331.00

8:57:04

London Stock Exchange

75

4331.00

8:57:04

London Stock Exchange

86

4331.00

8:57:04

London Stock Exchange

114

4331.00

8:57:04

London Stock Exchange

125

4331.00

8:57:04

London Stock Exchange

126

4331.00

8:57:04

London Stock Exchange

173

4331.00

8:57:04

London Stock Exchange

201

4331.00

8:57:04

London Stock Exchange

201

4331.00

8:57:04

London Stock Exchange

201

4331.00

8:57:04

London Stock Exchange

45

4326.00

8:58:20

London Stock Exchange

201

4326.00

8:58:20

London Stock Exchange

201

4326.00

8:58:20

London Stock Exchange

13

4324.00

8:58:42

London Stock Exchange

15

4324.00

8:58:42

London Stock Exchange

56

4324.00

8:58:42

London Stock Exchange

188

4324.00

8:58:42

London Stock Exchange

201

4324.00

8:58:42

London Stock Exchange

18

4324.00

8:59:32

London Stock Exchange

52

4324.00

8:59:32

London Stock Exchange

78

4324.00

8:59:32

London Stock Exchange

78

4324.00

8:59:32

London Stock Exchange

100

4324.00

8:59:32

London Stock Exchange

101

4324.00

8:59:32

London Stock Exchange

123

4324.00

8:59:32

London Stock Exchange

200

4321.00

9:00:39

London Stock Exchange

200

4321.00

9:00:39

London Stock Exchange

36

4322.00

9:01:19

London Stock Exchange

111

4324.00

9:02:49

London Stock Exchange

201

4324.00

9:02:49

London Stock Exchange

201

4324.00

9:02:49

London Stock Exchange

6

4324.00

9:04:20

London Stock Exchange

8

4324.00

9:04:20

London Stock Exchange

29

4324.00

9:04:20

London Stock Exchange

34

4324.00

9:04:20

London Stock Exchange

34

4324.00

9:04:20

London Stock Exchange

34

4324.00

9:04:20

London Stock Exchange

41

4324.00

9:04:20

London Stock Exchange

58

4324.00

9:04:20

London Stock Exchange

68

4324.00

9:04:20

London Stock Exchange

92

4324.00

9:04:20

London Stock Exchange

108

4324.00

9:04:20

London Stock Exchange

108

4324.00

9:04:20

London Stock Exchange

166

4324.00

9:04:20

London Stock Exchange

192

4324.00

9:04:20

London Stock Exchange

200

4324.00

9:04:20

London Stock Exchange

200

4324.00

9:04:20

London Stock Exchange

47

4321.00

9:05:19

London Stock Exchange

58

4321.00

9:05:19

London Stock Exchange

67

4321.00

9:05:19

London Stock Exchange

87

4321.00

9:05:19

London Stock Exchange

87

4321.00

9:05:19

London Stock Exchange

143

4321.00

9:05:19

London Stock Exchange

41

4321.00

9:05:31

London Stock Exchange

65

4320.00

9:06:40

London Stock Exchange

105

4320.00

9:06:40

London Stock Exchange

270

4320.00

9:06:40

London Stock Exchange

33

4320.00

9:07:30

London Stock Exchange

100

4320.00

9:07:30

London Stock Exchange

150

4320.00

9:07:30

London Stock Exchange

152

4320.00

9:07:30

London Stock Exchange

201

4318.00

9:07:56

London Stock Exchange

6

4318.00

9:07:57

London Stock Exchange

76

4318.00

9:07:57

London Stock Exchange

195

4318.00

9:07:57

London Stock Exchange

201

4320.00

9:09:34

London Stock Exchange

201

4320.00

9:09:34

London Stock Exchange

92

4320.00

9:09:38

London Stock Exchange

9

4318.00

9:09:46

London Stock Exchange

95

4318.00

9:09:46

London Stock Exchange

95

4318.00

9:09:46

London Stock Exchange

106

4318.00

9:09:46

London Stock Exchange

201

4318.00

9:09:46

London Stock Exchange

14

4315.00

9:11:06

London Stock Exchange

117

4315.00

9:11:06

London Stock Exchange

200

4315.00

9:11:06

London Stock Exchange

200

4315.00

9:11:06

London Stock Exchange

26

4315.00

9:12:41

London Stock Exchange

64

4315.00

9:12:41

London Stock Exchange

136

4315.00

9:12:41

London Stock Exchange

174

4315.00

9:12:41

London Stock Exchange

41

4315.00

9:12:43

London Stock Exchange

43

4314.00

9:12:49

London Stock Exchange

50

4314.00

9:12:49

London Stock Exchange

70

4314.00

9:12:49

London Stock Exchange

87

4314.00

9:12:49

London Stock Exchange

200

4314.00

9:12:49

London Stock Exchange

32

4310.00

9:13:45

London Stock Exchange

58

4310.00

9:13:45

London Stock Exchange

58

4310.00

9:13:45

London Stock Exchange

143

4310.00

9:13:45

London Stock Exchange

143

4310.00

9:13:45

London Stock Exchange

66

4313.00

9:16:19

London Stock Exchange

68

4313.00

9:16:19

London Stock Exchange

150

4313.00

9:16:19

London Stock Exchange

201

4313.00

9:16:19

London Stock Exchange

38

4312.00

9:16:26

London Stock Exchange

40

4312.00

9:16:26

London Stock Exchange

200

4312.00

9:16:26

London Stock Exchange

200

4312.00

9:16:26

London Stock Exchange

200

4312.00

9:16:26

London Stock Exchange

200

4312.00

9:16:26

London Stock Exchange

49

4312.00

9:17:20

London Stock Exchange

60

4312.00

9:17:20

London Stock Exchange

152

4312.00

9:17:20

London Stock Exchange

201

4312.00

9:17:20

London Stock Exchange

8

4312.00

9:19:11

London Stock Exchange

33

4312.00

9:19:11

London Stock Exchange

150

4312.00

9:19:11

London Stock Exchange

270

4312.00

9:19:11

London Stock Exchange

29

4315.00

9:20:25

London Stock Exchange

201

4315.00

9:20:25

London Stock Exchange

201

4315.00

9:20:25

London Stock Exchange

39

4314.00

9:20:59

London Stock Exchange

46

4314.00

9:20:59

London Stock Exchange

88

4314.00

9:20:59

London Stock Exchange

162

4314.00

9:20:59

London Stock Exchange

201

4314.00

9:20:59

London Stock Exchange

46

4312.00

9:21:57

London Stock Exchange

200

4312.00

9:21:57

London Stock Exchange

37

4312.00

9:21:58

London Stock Exchange

154

4312.00

9:21:58

London Stock Exchange

32

4313.00

9:23:15

London Stock Exchange

120

4313.00

9:23:15

London Stock Exchange

168

4313.00

9:23:15

London Stock Exchange

200

4313.00

9:23:15

London Stock Exchange

19

4313.00

9:23:22

London Stock Exchange

132

4312.00

9:23:23

London Stock Exchange

200

4312.00

9:23:23

London Stock Exchange

200

4312.00

9:23:23

London Stock Exchange

5

4305.00

9:24:40

London Stock Exchange

12

4305.00

9:24:40

London Stock Exchange

17

4305.00

9:24:40

London Stock Exchange

52

4305.00

9:24:40

London Stock Exchange

68

4305.00

9:24:40

London Stock Exchange

132

4305.00

9:24:40

London Stock Exchange

184

4305.00

9:24:40

London Stock Exchange

13

4305.00

9:24:49

London Stock Exchange

8

4305.00

9:24:54

London Stock Exchange

11

4309.00

9:27:25

London Stock Exchange

22

4310.00

9:27:25

London Stock Exchange

50

4309.00

9:27:25

London Stock Exchange

64

4309.00

9:27:25

London Stock Exchange

99

4310.00

9:27:25

London Stock Exchange

136

4309.00

9:27:25

London Stock Exchange

179

4310.00

9:27:25

London Stock Exchange

200

4309.00

9:27:25

London Stock Exchange

201

4310.00

9:27:25

London Stock Exchange

201

4312.00

9:30:47

London Stock Exchange

4

4312.00

9:31:48

London Stock Exchange

10

4312.00

9:31:48

London Stock Exchange

18

4312.00

9:31:48

London Stock Exchange

20

4312.00

9:31:48

London Stock Exchange

29

4312.00

9:31:48

London Stock Exchange

61

4312.00

9:31:48

London Stock Exchange

144

4312.00

9:31:48

London Stock Exchange

181

4312.00

9:31:48

London Stock Exchange

200

4312.00

9:31:48

London Stock Exchange

200

4312.00

9:31:48

London Stock Exchange

201

4312.00

9:31:48

London Stock Exchange

201

4312.00

9:31:48

London Stock Exchange

201

4312.00

9:31:48

London Stock Exchange

201

4312.00

9:31:48

London Stock Exchange

29

4313.00

9:33:34

London Stock Exchange

39

4313.00

9:33:34

London Stock Exchange

48

4313.00

9:33:34

London Stock Exchange

113

4313.00

9:33:34

London Stock Exchange

113

4313.00

9:33:34

London Stock Exchange

171

4313.00

9:33:34

London Stock Exchange

72

4314.00

9:34:45

London Stock Exchange

200

4314.00

9:34:45

London Stock Exchange

87

4314.00

9:34:55

London Stock Exchange

41

4314.00

9:35:01

London Stock Exchange

69

4314.00

9:35:01

London Stock Exchange

16

4314.00

9:35:03

London Stock Exchange

45

4314.00

9:35:21

London Stock Exchange

55

4314.00

9:35:21

London Stock Exchange

56

4314.00

9:35:21

London Stock Exchange

100

4314.00

9:35:21

London Stock Exchange

100

4314.00

9:35:21

London Stock Exchange

144

4314.00

9:35:21

London Stock Exchange

46

4317.00

9:37:00

London Stock Exchange

35

4316.00

9:37:47

London Stock Exchange

43

4316.00

9:37:47

London Stock Exchange

57

4316.00

9:37:47

London Stock Exchange

58

4316.00

9:37:47

London Stock Exchange

101

4316.00

9:37:47

London Stock Exchange

107

4316.00

9:37:47

London Stock Exchange

157

4316.00

9:37:47

London Stock Exchange

162

4316.00

9:37:47

London Stock Exchange

164

4316.00

9:37:47

London Stock Exchange

200

4316.00

9:37:47

London Stock Exchange

201

4316.00

9:37:47

London Stock Exchange

201

4316.00

9:37:47

London Stock Exchange

80

4314.00

9:39:20

London Stock Exchange

266

4314.00

9:39:20

London Stock Exchange

8

4313.00

9:39:21

London Stock Exchange

31

4313.00

9:39:21

London Stock Exchange

33

4313.00

9:39:21

London Stock Exchange

37

4313.00

9:39:21

London Stock Exchange

46

4313.00

9:39:21

London Stock Exchange

62

4313.00

9:39:21

London Stock Exchange

138

4313.00

9:39:21

London Stock Exchange

154

4313.00

9:39:21

London Stock Exchange

200

4313.00

9:39:21

London Stock Exchange

200

4313.00

9:39:21

London Stock Exchange

29

4313.00

9:41:21

London Stock Exchange

29

4313.00

9:41:21

London Stock Exchange

29

4313.00

9:41:21

London Stock Exchange

29

4313.00

9:41:21

London Stock Exchange

38

4313.00

9:41:21

London Stock Exchange

171

4313.00

9:41:21

London Stock Exchange

13

4313.00

9:42:36

London Stock Exchange

14

4313.00

9:42:36

London Stock Exchange

18

4313.00

9:42:36

London Stock Exchange

34

4313.00

9:42:36

London Stock Exchange

75

4313.00

9:42:36

London Stock Exchange

86

4313.00

9:42:36

London Stock Exchange

110

4313.00

9:42:36

London Stock Exchange

166

4313.00

9:42:36

London Stock Exchange

200

4313.00

9:42:36

London Stock Exchange

200

4313.00

9:42:36

London Stock Exchange

200

4313.00

9:42:36

London Stock Exchange

12

4308.00

9:45:07

London Stock Exchange

12

4308.00

9:45:07

London Stock Exchange

46

4310.00

9:45:07

London Stock Exchange

57

4310.00

9:45:07

London Stock Exchange

64

4310.00

9:45:07

London Stock Exchange

150

4309.00

9:45:07

London Stock Exchange

150

4310.00

9:45:07

London Stock Exchange

189

4308.00

9:45:07

London Stock Exchange

189

4308.00

9:45:07

London Stock Exchange

6

4308.00

9:45:47

London Stock Exchange

107

4308.00

9:45:47

London Stock Exchange

35

4308.00

9:47:30

London Stock Exchange

12

4308.00

9:48:16

London Stock Exchange

14

4308.00

9:48:16

London Stock Exchange

17

4308.00

9:48:16

London Stock Exchange

24

4308.00

9:48:16

London Stock Exchange

30

4308.00

9:48:16

London Stock Exchange

35

4308.00

9:48:16

London Stock Exchange

38

4308.00

9:48:16

London Stock Exchange

58

4308.00

9:48:16

London Stock Exchange

62

4308.00

9:48:16

London Stock Exchange

104

4308.00

9:48:16

London Stock Exchange

130

4308.00

9:48:16

London Stock Exchange

138

4308.00

9:48:16

London Stock Exchange

200

4308.00

9:48:16

London Stock Exchange

201

4308.00

9:48:16

London Stock Exchange

201

4308.00

9:48:16

London Stock Exchange

13

4308.00

9:51:51

London Stock Exchange

19

4308.00

9:51:51

London Stock Exchange

30

4308.00

9:51:51

London Stock Exchange

41

4308.00

9:51:51

London Stock Exchange

42

4308.00

9:51:51

London Stock Exchange

43

4308.00

9:51:51

London Stock Exchange

46

4308.00

9:51:51

London Stock Exchange

79

4308.00

9:51:51

London Stock Exchange

91

4308.00

9:51:51

London Stock Exchange

91

4308.00

9:51:51

London Stock Exchange

109

4308.00

9:51:51

London Stock Exchange

141

4308.00

9:51:51

London Stock Exchange

157

4308.00

9:51:51

London Stock Exchange

200

4308.00

9:51:51

London Stock Exchange

200

4308.00

9:51:51

London Stock Exchange

39

4313.00

9:54:39

London Stock Exchange

100

4313.00

9:54:39

London Stock Exchange

100

4313.00

9:54:39

London Stock Exchange

120

4313.00

9:54:39

London Stock Exchange

150

4313.00

9:54:39

London Stock Exchange

13

4313.00

9:54:56

London Stock Exchange

23

4313.00

9:54:56

London Stock Exchange

67

4312.00

9:54:56

London Stock Exchange

72

4312.00

9:54:56

London Stock Exchange

85

4313.00

9:54:56

London Stock Exchange

87

4312.00

9:54:56

London Stock Exchange

103

4313.00

9:54:56

London Stock Exchange

114

4312.00

9:54:56

London Stock Exchange

200

4312.00

9:54:56

London Stock Exchange

200

4312.00

9:54:56

London Stock Exchange

201

4313.00

9:54:56

London Stock Exchange

201

4312.00

9:54:56

London Stock Exchange

23

4311.00

9:55:44

London Stock Exchange

32

4311.00

9:55:44

London Stock Exchange

201

4311.00

9:55:44

London Stock Exchange

201

4311.00

9:55:44

London Stock Exchange

70

4311.00

9:56:59

London Stock Exchange

131

4311.00

9:56:59

London Stock Exchange

201

4311.00

9:56:59

London Stock Exchange

45

4311.00

9:57:08

London Stock Exchange

9

4311.00

9:57:15

London Stock Exchange

40

4310.00

9:58:56

London Stock Exchange

41

4310.00

9:58:56

London Stock Exchange

41

4310.00

9:58:56

London Stock Exchange

41

4310.00

9:58:56

London Stock Exchange

44

4310.00

9:58:56

London Stock Exchange

75

4310.00

9:58:56

London Stock Exchange

85

4310.00

9:58:56

London Stock Exchange

160

4310.00

9:58:56

London Stock Exchange

51

4310.00

10:00:37

London Stock Exchange

150

4310.00

10:00:37

London Stock Exchange

281

4310.00

10:00:37

London Stock Exchange

26

4309.00

10:01:37

London Stock Exchange

90

4309.00

10:01:37

London Stock Exchange

20

4309.00

10:02:32

London Stock Exchange

32

4309.00

10:02:32

London Stock Exchange

32

4309.00

10:02:32

London Stock Exchange

35

4309.00

10:02:32

London Stock Exchange

37

4309.00

10:02:32

London Stock Exchange

94

4309.00

10:02:32

London Stock Exchange

166

4309.00

10:02:32

London Stock Exchange

169

4309.00

10:02:32

London Stock Exchange

181

4309.00

10:02:32

London Stock Exchange

201

4309.00

10:02:32

London Stock Exchange

29

4312.00

10:04:12

London Stock Exchange

101

4312.00

10:04:12

London Stock Exchange

33

4311.00

10:04:18

London Stock Exchange

28

4313.00

10:05:11

London Stock Exchange

31

4313.00

10:05:11

London Stock Exchange

72

4313.00

10:05:11

London Stock Exchange

129

4313.00

10:05:11

London Stock Exchange

170

4313.00

10:05:11

London Stock Exchange

4

4312.00

10:05:40

London Stock Exchange

66

4313.00

10:05:40

London Stock Exchange

74

4313.00

10:05:40

London Stock Exchange

100

4313.00

10:05:40

London Stock Exchange

150

4313.00

10:05:40

London Stock Exchange

71

4312.00

10:05:52

London Stock Exchange

191

4312.00

10:05:52

London Stock Exchange

196

4312.00

10:05:52

London Stock Exchange

200

4312.00

10:05:52

London Stock Exchange

200

4312.00

10:05:52

London Stock Exchange

1

4314.00

10:08:13

London Stock Exchange

25

4314.00

10:08:13

London Stock Exchange

56

4314.00

10:08:13

London Stock Exchange

86

4314.00

10:08:13

London Stock Exchange

87

4314.00

10:08:13

London Stock Exchange

89

4314.00

10:08:13

London Stock Exchange

113

4314.00

10:08:13

London Stock Exchange

114

4314.00

10:08:13

London Stock Exchange

200

4314.00

10:08:13

London Stock Exchange

201

4314.00

10:08:13

London Stock Exchange

26

4315.00

10:09:25

London Stock Exchange

29

4315.00

10:09:25

London Stock Exchange

100

4315.00

10:09:25

London Stock Exchange

150

4315.00

10:09:25

London Stock Exchange

12

4314.00

10:09:41

London Stock Exchange

26

4314.00

10:09:41

London Stock Exchange

51

4314.00

10:09:41

London Stock Exchange

88

4314.00

10:09:41

London Stock Exchange

112

4314.00

10:09:41

London Stock Exchange

201

4314.00

10:09:41

London Stock Exchange

35

4316.00

10:13:35

London Stock Exchange

13

4317.00

10:13:50

London Stock Exchange

89

4317.00

10:13:50

London Stock Exchange

89

4317.00

10:13:50

London Stock Exchange

89

4317.00

10:13:50

London Stock Exchange

112

4317.00

10:13:50

London Stock Exchange

112

4317.00

10:13:50

London Stock Exchange

41

4318.00

10:14:22

London Stock Exchange

69

4318.00

10:14:22

London Stock Exchange

192

4318.00

10:14:22

London Stock Exchange

61

4318.00

10:15:03

London Stock Exchange

200

4318.00

10:15:03

London Stock Exchange

30

4320.00

10:15:12

London Stock Exchange

32

4320.00

10:15:12

London Stock Exchange

70

4320.00

10:15:12

London Stock Exchange

100

4320.00

10:15:12

London Stock Exchange

120

4320.00

10:15:12

London Stock Exchange

150

4320.00

10:15:12

London Stock Exchange

23

4319.00

10:15:26

London Stock Exchange

23

4319.00

10:15:26

London Stock Exchange

136

4319.00

10:15:26

London Stock Exchange

177

4319.00

10:15:26

London Stock Exchange

177

4319.00

10:15:26

London Stock Exchange

95

4320.00

10:15:43

London Stock Exchange

105

4320.00

10:15:43

London Stock Exchange

1

4320.00

10:17:22

London Stock Exchange

10

4320.00

10:17:22

London Stock Exchange

17

4320.00

10:17:22

London Stock Exchange

34

4320.00

10:17:22

London Stock Exchange

44

4320.00

10:17:22

London Stock Exchange

99

4320.00

10:17:22

London Stock Exchange

100

4320.00

10:17:22

London Stock Exchange

100

4320.00

10:17:22

London Stock Exchange

101

4320.00

10:17:22

London Stock Exchange

139

4320.00

10:17:22

London Stock Exchange

157

4320.00

10:17:22

London Stock Exchange

200

4320.00

10:17:22

London Stock Exchange

201

4320.00

10:17:22

London Stock Exchange

201

4320.00

10:17:22

London Stock Exchange

201

4320.00

10:17:22

London Stock Exchange

20

4319.00

10:18:41

London Stock Exchange

201

4319.00

10:18:41

London Stock Exchange

201

4319.00

10:18:41

London Stock Exchange

26

4321.00

10:20:40

London Stock Exchange

44

4321.00

10:20:40

London Stock Exchange

50

4321.00

10:20:40

London Stock Exchange

201

4321.00

10:20:40

London Stock Exchange

201

4321.00

10:20:40

London Stock Exchange

135

4323.00

10:22:26

London Stock Exchange

81

4324.00

10:24:01

London Stock Exchange

120

4324.00

10:24:01

London Stock Exchange

201

4324.00

10:24:09

London Stock Exchange

40

4325.00

10:24:33

London Stock Exchange

57

4324.00

10:25:06

London Stock Exchange

60

4324.00

10:25:06

London Stock Exchange

72

4324.00

10:25:06

London Stock Exchange

76

4324.00

10:25:06

London Stock Exchange

76

4324.00

10:25:06

London Stock Exchange

132

4324.00

10:25:06

London Stock Exchange

164

4324.00

10:25:06

London Stock Exchange

164

4324.00

10:25:06

London Stock Exchange

200

4324.00

10:25:06

London Stock Exchange

200

4324.00

10:25:06

London Stock Exchange

200

4324.00

10:25:06

London Stock Exchange

201

4324.00

10:25:06

London Stock Exchange

31

4323.00

10:26:29

London Stock Exchange

50

4323.00