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:                        11 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4055.0 pence

Lowest price paid per share:       4001.0 pence

Average price paid per share:     4025.5091 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 25,269,458 shares in treasury and has 192,073,105 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: 11 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4025.5091

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

181

4052.00

8:16:59

London Stock Exchange

200

4050.00

8:16:59

London Stock Exchange

201

4052.00

8:16:59

London Stock Exchange

227

4050.00

8:16:59

London Stock Exchange

21

4042.00

8:18:50

London Stock Exchange

180

4042.00

8:18:50

London Stock Exchange

196

4042.00

8:18:50

London Stock Exchange

50

4037.00

8:19:21

London Stock Exchange

67

4037.00

8:19:21

London Stock Exchange

67

4037.00

8:19:21

London Stock Exchange

134

4037.00

8:19:21

London Stock Exchange

134

4037.00

8:19:21

London Stock Exchange

13

4025.00

8:21:01

London Stock Exchange

39

4025.00

8:21:01

London Stock Exchange

94

4025.00

8:21:01

London Stock Exchange

94

4025.00

8:21:01

London Stock Exchange

107

4025.00

8:21:01

London Stock Exchange

107

4025.00

8:21:01

London Stock Exchange

87

4022.00

8:22:18

London Stock Exchange

90

4022.00

8:22:18

London Stock Exchange

201

4022.00

8:22:18

London Stock Exchange

201

4018.00

8:23:34

London Stock Exchange

176

4019.00

8:25:00

London Stock Exchange

188

4019.00

8:25:00

London Stock Exchange

200

4019.00

8:25:00

London Stock Exchange

12

4022.00

8:26:44

London Stock Exchange

200

4022.00

8:26:44

London Stock Exchange

200

4022.00

8:26:44

London Stock Exchange

150

4027.00

8:27:31

London Stock Exchange

66

4027.00

8:27:39

London Stock Exchange

200

4027.00

8:27:39

London Stock Exchange

200

4027.00

8:27:39

London Stock Exchange

69

4031.00

8:29:02

London Stock Exchange

76

4031.00

8:29:02

London Stock Exchange

76

4031.00

8:29:02

London Stock Exchange

125

4031.00

8:29:02

London Stock Exchange

125

4031.00

8:29:02

London Stock Exchange

58

4031.00

8:29:14

London Stock Exchange

150

4031.00

8:29:14

London Stock Exchange

175

4031.00

8:29:14

London Stock Exchange

51

4031.00

8:29:44

London Stock Exchange

100

4031.00

8:29:44

London Stock Exchange

100

4031.00

8:29:44

London Stock Exchange

101

4031.00

8:29:44

London Stock Exchange

101

4031.00

8:29:44

London Stock Exchange

42

4029.00

8:30:19

London Stock Exchange

73

4029.00

8:30:19

London Stock Exchange

128

4029.00

8:30:19

London Stock Exchange

231

4029.00

8:30:19

London Stock Exchange

10

4028.00

8:31:45

London Stock Exchange

92

4028.00

8:31:45

London Stock Exchange

92

4028.00

8:31:45

London Stock Exchange

99

4028.00

8:31:45

London Stock Exchange

102

4028.00

8:31:45

London Stock Exchange

102

4028.00

8:31:45

London Stock Exchange

109

4028.00

8:31:45

London Stock Exchange

201

4028.00

8:31:45

London Stock Exchange

68

4028.00

8:33:04

London Stock Exchange

182

4028.00

8:33:04

London Stock Exchange

201

4028.00

8:33:04

London Stock Exchange

201

4028.00

8:33:04

London Stock Exchange

201

4028.00

8:33:04

London Stock Exchange

28

4026.00

8:34:39

London Stock Exchange

45

4026.00

8:34:39

London Stock Exchange

156

4026.00

8:34:39

London Stock Exchange

201

4026.00

8:34:39

London Stock Exchange

61

4027.00

8:37:19

London Stock Exchange

91

4027.00

8:37:19

London Stock Exchange

98

4027.00

8:37:19

London Stock Exchange

200

4027.00

8:37:19

London Stock Exchange

200

4027.00

8:37:19

London Stock Exchange

200

4027.00

8:37:19

London Stock Exchange

183

4035.00

8:40:11

London Stock Exchange

201

4035.00

8:40:11

London Stock Exchange

50

4035.00

8:40:30

London Stock Exchange

100

4035.00

8:40:30

London Stock Exchange

100

4035.00

8:40:30

London Stock Exchange

150

4035.00

8:40:30

London Stock Exchange

2

4034.00

8:40:43

London Stock Exchange

76

4034.00

8:40:43

London Stock Exchange

200

4034.00

8:40:43

London Stock Exchange

200

4034.00

8:40:43

London Stock Exchange

5

4036.00

8:42:28

London Stock Exchange

50

4036.00

8:42:28

London Stock Exchange

150

4036.00

8:42:28

London Stock Exchange

266

4036.00

8:42:28

London Stock Exchange

88

4038.00

8:44:00

London Stock Exchange

100

4038.00

8:44:00

London Stock Exchange

200

4038.00

8:44:00

London Stock Exchange

62

4036.00

8:44:26

London Stock Exchange

200

4036.00

8:44:26

London Stock Exchange

200

4036.00

8:44:26

London Stock Exchange

5

4034.00

8:45:07

London Stock Exchange

201

4034.00

8:45:07

London Stock Exchange

201

4034.00

8:45:07

London Stock Exchange

33

4035.00

8:47:50

London Stock Exchange

33

4035.00

8:47:50

London Stock Exchange

33

4035.00

8:47:50

London Stock Exchange

132

4035.00

8:47:50

London Stock Exchange

168

4035.00

8:47:50

London Stock Exchange

4

4036.00

8:48:36

London Stock Exchange

16

4036.00

8:48:36

London Stock Exchange

16

4036.00

8:48:36

London Stock Exchange

45

4036.00

8:48:36

London Stock Exchange

85

4036.00

8:48:36

London Stock Exchange

100

4036.00

8:48:36

London Stock Exchange

185

4036.00

8:48:36

London Stock Exchange

201

4036.00

8:48:36

London Stock Exchange

201

4036.00

8:48:36

London Stock Exchange

50

4035.00

8:49:56

London Stock Exchange

50

4035.00

8:49:56

London Stock Exchange

59

4035.00

8:49:56

London Stock Exchange

150

4035.00

8:49:56

London Stock Exchange

150

4035.00

8:49:56

London Stock Exchange

50

4031.00

8:50:35

London Stock Exchange

200

4031.00

8:50:35

London Stock Exchange

200

4031.00

8:50:35

London Stock Exchange

1

4039.00

8:54:00

London Stock Exchange

64

4039.00

8:54:00

London Stock Exchange

120

4039.00

8:54:00

London Stock Exchange

185

4039.00

8:54:00

London Stock Exchange

200

4039.00

8:54:00

London Stock Exchange

200

4039.00

8:54:00

London Stock Exchange

2

4055.00

12:02:26

London Stock Exchange

2

4055.00

12:02:26

London Stock Exchange

4

4055.00

12:02:26

London Stock Exchange

16

4055.00

12:02:26

London Stock Exchange

24

4055.00

12:02:26

London Stock Exchange

27

4055.00

12:02:26

London Stock Exchange

88

4055.00

12:02:26

London Stock Exchange

35

4041.00

14:39:44

London Stock Exchange

42

4041.00

14:39:44

London Stock Exchange

95

4041.00

14:39:44

London Stock Exchange

106

4041.00

14:39:44

London Stock Exchange

159

4041.00

14:39:44

London Stock Exchange

1

4040.00

14:40:51

London Stock Exchange

1

4040.00

14:40:51

London Stock Exchange

40

4040.00

14:40:51

London Stock Exchange

200

4040.00

14:40:51

London Stock Exchange

201

4040.00

14:40:51

London Stock Exchange

191

4039.00

14:41:00

London Stock Exchange

200

4039.00

14:41:00

London Stock Exchange

93

4032.00

14:41:26

London Stock Exchange

100

4032.00

14:41:26

London Stock Exchange

201

4032.00

14:41:26

London Stock Exchange

65

4038.00

14:42:20

London Stock Exchange

201

4038.00

14:42:20

London Stock Exchange

201

4038.00

14:42:20

London Stock Exchange

201

4039.00

14:42:44

London Stock Exchange

10

4039.00

14:42:56

London Stock Exchange

201

4039.00

14:42:56

London Stock Exchange

200

4037.00

14:43:38

London Stock Exchange

229

4037.00

14:43:38

London Stock Exchange

48

4035.00

14:44:11

London Stock Exchange

52

4035.00

14:44:11

London Stock Exchange

148

4035.00

14:44:11

London Stock Exchange

174

4035.00

14:44:19

London Stock Exchange

22

4031.00

14:45:27

London Stock Exchange

201

4031.00

14:45:27

London Stock Exchange

201

4031.00

14:45:27

London Stock Exchange

82

4029.00

14:45:28

London Stock Exchange

1

4029.00

14:45:40

London Stock Exchange

16

4029.00

14:45:40

London Stock Exchange

102

4029.00

14:45:40

London Stock Exchange

200

4029.00

14:45:40

London Stock Exchange

40

4023.00

14:46:20

London Stock Exchange

93

4023.00

14:46:20

London Stock Exchange

107

4023.00

14:46:20

London Stock Exchange

146

4023.00

14:46:29

London Stock Exchange

125

4019.00

14:46:46

London Stock Exchange

153

4022.00

14:47:19

London Stock Exchange

201

4022.00

14:47:19

London Stock Exchange

201

4020.00

14:47:46

London Stock Exchange

8

4022.00

14:47:55

London Stock Exchange

11

4022.00

14:47:55

London Stock Exchange

82

4022.00

14:47:55

London Stock Exchange

118

4022.00

14:47:55

London Stock Exchange

37

4022.00

14:48:04

London Stock Exchange

42

4022.00

14:48:04

London Stock Exchange

113

4022.00

14:48:04

London Stock Exchange

163

4022.00

14:48:04

London Stock Exchange

27

4020.00

14:48:53

London Stock Exchange

200

4020.00

14:48:53

London Stock Exchange

200

4020.00

14:48:53

London Stock Exchange

180

4018.00

14:49:01

London Stock Exchange

200

4018.00

14:49:01

London Stock Exchange

201

4024.00

14:49:57

London Stock Exchange

255

4024.00

14:49:57

London Stock Exchange

25

4023.00

14:50:00

London Stock Exchange

201

4023.00

14:50:00

London Stock Exchange

201

4023.00

14:50:00

London Stock Exchange

197

4027.00

14:50:52

London Stock Exchange

200

4027.00

14:50:52

London Stock Exchange

51

4024.00

14:51:11

London Stock Exchange

177

4024.00

14:51:11

London Stock Exchange

200

4024.00

14:51:11

London Stock Exchange

49

4021.00

14:52:08

London Stock Exchange

65

4021.00

14:52:08

London Stock Exchange

135

4021.00

14:52:08

London Stock Exchange

4

4024.00

14:52:47

London Stock Exchange

126

4024.00

14:52:47

London Stock Exchange

193

4023.00

14:52:52

London Stock Exchange

200

4023.00

14:52:52

London Stock Exchange

201

4024.00

14:52:52

London Stock Exchange

219

4024.00

14:52:52

London Stock Exchange

4

4030.00

14:54:10

London Stock Exchange

14

4030.00

14:54:10

London Stock Exchange

20

4030.00

14:54:10

London Stock Exchange

27

4030.00

14:54:10

London Stock Exchange

37

4030.00

14:54:10

London Stock Exchange

61

4030.00

14:54:10

London Stock Exchange

153

4030.00

14:54:10

London Stock Exchange

164

4030.00

14:54:10

London Stock Exchange

200

4030.00

14:54:10

London Stock Exchange

201

4030.00

14:54:10

London Stock Exchange

201

4029.00

14:54:10

London Stock Exchange

227

4029.00

14:54:10

London Stock Exchange

201

4026.00

14:54:55

London Stock Exchange

45

4026.00

14:55:07

London Stock Exchange

92

4026.00

14:55:07

London Stock Exchange

109

4026.00

14:55:07

London Stock Exchange

201

4024.00

14:55:30

London Stock Exchange

183

4024.00

14:55:37

London Stock Exchange

85

4020.00

14:56:01

London Stock Exchange

104

4020.00

14:56:01

London Stock Exchange

201

4020.00

14:56:01

London Stock Exchange

12

4020.00

14:56:02

London Stock Exchange

41

4020.00

14:56:03

London Stock Exchange

1

4023.00

14:57:19

London Stock Exchange

18

4023.00

14:57:19

London Stock Exchange

72

4023.00

14:57:19

London Stock Exchange

93

4023.00

14:57:19

London Stock Exchange

106

4023.00

14:57:19

London Stock Exchange

200

4023.00

14:57:19

London Stock Exchange

201

4023.00

14:57:19

London Stock Exchange

201

4023.00

14:57:19

London Stock Exchange

40

4026.00

14:58:29

London Stock Exchange

69

4026.00

14:58:29

London Stock Exchange

89

4026.00

14:58:29

London Stock Exchange

111

4026.00

14:58:29

London Stock Exchange

200

4026.00

14:58:29

London Stock Exchange

200

4026.00

14:58:29

London Stock Exchange

200

4026.00

14:58:29

London Stock Exchange

34

4026.00

14:59:13

London Stock Exchange

34

4026.00

14:59:13

London Stock Exchange

48

4026.00

14:59:13

London Stock Exchange

66

4026.00

14:59:13

London Stock Exchange

100

4026.00

14:59:13

London Stock Exchange

101

4026.00

14:59:13

London Stock Exchange

101

4026.00

14:59:13

London Stock Exchange

2

4025.00

14:59:14

London Stock Exchange

60

4025.00

14:59:14

London Stock Exchange

198

4025.00

14:59:14

London Stock Exchange

200

4025.00

14:59:14

London Stock Exchange

66

4023.00

14:59:31

London Stock Exchange

163

4023.00

14:59:31

London Stock Exchange

201

4023.00

14:59:31

London Stock Exchange

34

4026.00

15:00:15

London Stock Exchange

72

4026.00

15:00:15

London Stock Exchange

167

4026.00

15:00:15

London Stock Exchange

167

4026.00

15:00:15

London Stock Exchange

12

4024.00

15:00:57

London Stock Exchange

50

4024.00

15:00:57

London Stock Exchange

150

4024.00

15:00:57

London Stock Exchange

200

4024.00

15:00:57

London Stock Exchange

8

4022.00

15:02:53

London Stock Exchange

14

4022.00

15:02:53

London Stock Exchange

65

4022.00

15:02:53

London Stock Exchange

121

4022.00

15:02:53

London Stock Exchange

197

4022.00

15:02:53

London Stock Exchange

200

4022.00

15:02:53

London Stock Exchange

201

4022.00

15:02:53

London Stock Exchange

201

4022.00

15:02:53

London Stock Exchange

201

4022.00

15:02:53

London Stock Exchange

201

4022.00

15:02:53

London Stock Exchange

201

4022.00

15:02:53

London Stock Exchange

7

4019.00

15:03:36

London Stock Exchange

18

4019.00

15:03:36

London Stock Exchange

66

4019.00

15:03:36

London Stock Exchange

99

4019.00

15:03:36

London Stock Exchange

101

4019.00

15:03:36

London Stock Exchange

116

4019.00

15:03:36

London Stock Exchange

8

4019.00

15:03:37

London Stock Exchange

33

4017.00

15:03:47

London Stock Exchange

70

4017.00

15:03:47

London Stock Exchange

84

4017.00

15:03:47

London Stock Exchange

91

4017.00

15:03:47

London Stock Exchange

116

4017.00

15:03:47

London Stock Exchange

14

4022.00

15:05:01

London Stock Exchange

57

4022.00

15:05:01

London Stock Exchange

100

4022.00

15:05:01

London Stock Exchange

100

4022.00

15:05:01

London Stock Exchange

101

4022.00

15:05:01

London Stock Exchange

101

4022.00

15:05:01

London Stock Exchange

200

4021.00

15:05:07

London Stock Exchange

273

4021.00

15:05:07

London Stock Exchange

10

4021.00

15:06:11

London Stock Exchange

41

4021.00

15:06:11

London Stock Exchange

200

4021.00

15:06:11

London Stock Exchange

200

4021.00

15:06:11

London Stock Exchange

200

4021.00

15:06:11

London Stock Exchange

200

4021.00

15:06:11

London Stock Exchange

4

4021.00

15:06:12

London Stock Exchange

13

4021.00

15:06:12

London Stock Exchange

64

4018.00

15:06:45

London Stock Exchange

71

4018.00

15:06:45

London Stock Exchange

130

4018.00

15:06:45

London Stock Exchange

130

4018.00

15:06:45

London Stock Exchange

22

4012.00

15:06:58

London Stock Exchange

22

4012.00

15:06:58

London Stock Exchange

151

4012.00

15:06:58

London Stock Exchange

179

4012.00

15:06:58

London Stock Exchange

73

4012.00

15:08:22

London Stock Exchange

201

4012.00

15:08:22

London Stock Exchange

22

4018.00

15:08:59

London Stock Exchange

69

4018.00

15:08:59

London Stock Exchange

74

4018.00

15:08:59

London Stock Exchange

179

4018.00

15:08:59

London Stock Exchange

201

4018.00

15:08:59

London Stock Exchange

201

4018.00

15:08:59

London Stock Exchange

21

4018.00

15:09:14

London Stock Exchange

30

4020.00

15:09:56

London Stock Exchange

201

4020.00

15:09:56

London Stock Exchange

16

4021.00

15:10:13

London Stock Exchange

36

4022.00

15:10:29

London Stock Exchange

21

4022.00

15:10:31

London Stock Exchange

32

4022.00

15:10:31

London Stock Exchange

165

4022.00

15:10:31

London Stock Exchange

201

4022.00

15:10:31

London Stock Exchange

112

4022.00

15:10:32

London Stock Exchange

6

4023.00

15:11:08

London Stock Exchange

110

4023.00

15:11:08

London Stock Exchange

147

4023.00

15:11:08

London Stock Exchange

200

4023.00

15:11:08

London Stock Exchange

200

4023.00

15:11:08

London Stock Exchange

89

4019.00

15:11:21

London Stock Exchange

111

4019.00

15:11:23

London Stock Exchange

212

4019.00

15:11:23

London Stock Exchange

62

4009.00

15:12:25

London Stock Exchange

66

4009.00

15:12:26

London Stock Exchange

73

4009.00

15:12:26

London Stock Exchange

75

4009.00

15:12:26

London Stock Exchange

201

4009.00

15:12:26

London Stock Exchange

99

4007.00

15:12:35

London Stock Exchange

101

4007.00

15:12:35

London Stock Exchange

276

4007.00

15:12:35

London Stock Exchange

35

4009.00

15:13:44

London Stock Exchange

100

4009.00

15:13:44

London Stock Exchange

201

4009.00

15:13:44

London Stock Exchange

46

4010.00

15:14:01

London Stock Exchange

8

4009.00

15:14:38

London Stock Exchange

16

4009.00

15:14:38

London Stock Exchange

193

4009.00

15:14:38

London Stock Exchange

197

4009.00

15:14:38

London Stock Exchange

201

4008.00

15:14:42

London Stock Exchange

100

4008.00

15:14:49

London Stock Exchange

100

4008.00

15:14:49

London Stock Exchange

178

4008.00

15:14:49

London Stock Exchange

9

4008.00

15:14:58

London Stock Exchange

200

4008.00

15:14:58

London Stock Exchange

17

4009.00

15:16:11

London Stock Exchange

46

4011.00

15:16:11

London Stock Exchange

150

4011.00

15:16:11

London Stock Exchange

201

4009.00

15:16:11

London Stock Exchange

8

4009.00

15:16:26

London Stock Exchange

184

4012.00

15:16:41

London Stock Exchange

199

4009.00

15:16:45

London Stock Exchange

2

4009.00

15:16:48

London Stock Exchange

245

4009.00

15:16:48

London Stock Exchange

105

4013.00

15:17:41

London Stock Exchange

25

4014.00

15:18:04

London Stock Exchange

45

4014.00

15:18:04

London Stock Exchange

57

4014.00

15:18:04

London Stock Exchange

100

4014.00

15:18:04

London Stock Exchange

101

4014.00

15:18:04

London Stock Exchange

119

4014.00

15:18:04

London Stock Exchange

200

4014.00

15:18:04

London Stock Exchange

156

4014.00

15:18:11

London Stock Exchange

168

4014.00

15:18:11

London Stock Exchange

200

4014.00

15:18:11

London Stock Exchange

44

4014.00

15:18:13

London Stock Exchange

81

4014.00

15:18:13

London Stock Exchange

201

4009.00

15:18:37

London Stock Exchange

100

4009.00

15:18:39

London Stock Exchange

5

4009.00

15:18:42

London Stock Exchange

101

4009.00

15:18:42

London Stock Exchange

58

4011.00

15:19:29

London Stock Exchange

37

4011.00

15:19:32

London Stock Exchange

151

4011.00

15:19:32

London Stock Exchange

12

4011.00

15:19:38

London Stock Exchange

150

4013.00

15:20:14

London Stock Exchange

27

4013.00

15:21:03

London Stock Exchange

36

4013.00

15:21:03

London Stock Exchange

36

4013.00

15:21:03

London Stock Exchange

40

4013.00

15:21:03

London Stock Exchange

40

4013.00

15:21:03

London Stock Exchange

44

4013.00

15:21:03

London Stock Exchange

49

4013.00

15:21:03

London Stock Exchange

120

4013.00

15:21:03

London Stock Exchange

160

4013.00

15:21:03

London Stock Exchange

160

4013.00

15:21:03

London Stock Exchange

200

4013.00

15:21:03

London Stock Exchange

38

4012.00

15:22:08

London Stock Exchange

34

4012.00

15:22:18

London Stock Exchange

43

4012.00

15:22:18

London Stock Exchange

163

4012.00

15:22:18

London Stock Exchange

201

4012.00

15:22:18

London Stock Exchange

44

4013.00

15:22:33

London Stock Exchange

144

4013.00

15:22:33

London Stock Exchange

6

4013.00

15:22:36

London Stock Exchange

59

4013.00

15:22:36

London Stock Exchange

72

4013.00

15:22:36

London Stock Exchange

122

4013.00

15:22:36

London Stock Exchange

156

4013.00

15:22:36

London Stock Exchange

194

4013.00

15:22:36

London Stock Exchange

8

4010.00

15:23:41

London Stock Exchange

200

4010.00

15:23:41

London Stock Exchange

66

4013.00

15:24:24

London Stock Exchange

108

4013.00

15:24:24

London Stock Exchange

195

4010.00

15:24:30

London Stock Exchange

201

4010.00

15:24:30

London Stock Exchange

100

4009.00

15:24:39

London Stock Exchange

100

4009.00

15:24:39

London Stock Exchange

175

4009.00

15:24:40

London Stock Exchange

27

4013.00

15:26:27

London Stock Exchange

201

4013.00

15:26:27

London Stock Exchange

80

4015.00

15:26:53

London Stock Exchange

88

4015.00

15:26:53

London Stock Exchange

25

4015.00

15:26:57

London Stock Exchange

32

4015.00

15:26:57

London Stock Exchange

127

4015.00

15:26:57

London Stock Exchange

158

4015.00

15:26:57

London Stock Exchange

200

4015.00

15:26:57

London Stock Exchange

201

4015.00

15:26:57

London Stock Exchange

21

4015.00

15:27:02

London Stock Exchange

53

4016.00

15:27:21

London Stock Exchange

14

4017.00

15:27:24

London Stock Exchange

9

4017.00

15:28:08

London Stock Exchange

36

4017.00

15:28:08

London Stock Exchange

38

4017.00

15:28:08

London Stock Exchange

50

4017.00

15:28:08

London Stock Exchange

94

4017.00

15:28:08

London Stock Exchange

102

4017.00

15:28:08

London Stock Exchange

162

4017.00

15:28:08

London Stock Exchange

182

4017.00

15:28:08

London Stock Exchange

200

4017.00

15:28:08

London Stock Exchange

201

4017.00

15:28:08

London Stock Exchange

201

4017.00

15:28:08

London Stock Exchange

14

4016.00

15:29:22

London Stock Exchange

167

4016.00

15:29:22

London Stock Exchange

200

4016.00

15:29:22

London Stock Exchange

78

4018.00

15:30:04

London Stock Exchange

88

4018.00

15:30:04

London Stock Exchange

112

4018.00

15:30:04

London Stock Exchange

197

4018.00

15:30:04

London Stock Exchange

200

4018.00

15:30:04

London Stock Exchange

201

4018.00

15:30:04

London Stock Exchange

34

4017.00

15:30:33

London Stock Exchange

35

4017.00

15:30:33

London Stock Exchange

48

4017.00

15:30:33

London Stock Exchange

62

4017.00

15:30:33

London Stock Exchange

95

4017.00

15:30:33

London Stock Exchange

104

4017.00

15:30:33

London Stock Exchange

105

4017.00

15:30:33

London Stock Exchange

176

4017.00

15:30:33

London Stock Exchange

13

4017.00

15:30:34

London Stock Exchange

120

4017.00

15:30:34

London Stock Exchange

187

4012.00

15:31:27

London Stock Exchange

201

4012.00

15:31:27

London Stock Exchange

31

4009.00

15:31:48

London Stock Exchange

100

4009.00

15:31:48

London Stock Exchange

101

4009.00

15:31:48

London Stock Exchange

201

4009.00

15:31:48

London Stock Exchange

37

4011.00

15:32:33

London Stock Exchange

154

4011.00

15:32:37

London Stock Exchange

9

4011.00

15:32:57

London Stock Exchange

4

4011.00

15:33:05

London Stock Exchange

54

4011.00

15:33:05

London Stock Exchange

59

4011.00

15:33:05

London Stock Exchange

196

4011.00

15:33:05

London Stock Exchange

200

4011.00

15:33:05

London Stock Exchange

200

4011.00

15:33:05

London Stock Exchange

3

4011.00

15:33:09

London Stock Exchange

11

4014.00

15:34:25

London Stock Exchange

11

4014.00

15:34:25

London Stock Exchange

78

4014.00

15:34:25

London Stock Exchange

189

4014.00

15:34:25

London Stock Exchange

189

4014.00

15:34:25

London Stock Exchange

180

4013.00

15:34:45

London Stock Exchange

200

4013.00

15:34:45

London Stock Exchange

121

4012.00

15:35:35

London Stock Exchange

201

4012.00

15:35:35

London Stock Exchange

53

4016.00

15:36:21

London Stock Exchange

201

4016.00

15:36:21

London Stock Exchange

11

4016.00

15:36:41

London Stock Exchange

16

4016.00

15:36:41

London Stock Exchange

22

4016.00

15:36:41

London Stock Exchange

29

4016.00

15:36:41

London Stock Exchange

55

4016.00

15:36:41

London Stock Exchange

67

4016.00

15:36:41

London Stock Exchange

77

4016.00

15:36:41

London Stock Exchange

79

4016.00

15:36:41

London Stock Exchange

91

4016.00

15:36:41

London Stock Exchange

100

4016.00

15:36:41

London Stock Exchange

101

4016.00

15:36:41

London Stock Exchange

110

4016.00

15:36:41

London Stock Exchange

200

4016.00

15:36:41

London Stock Exchange

201

4016.00

15:36:41

London Stock Exchange

145

4014.00

15:37:10

London Stock Exchange

13

4017.00

15:38:33

London Stock Exchange

36

4017.00

15:38:33

London Stock Exchange

38

4017.00

15:38:33

London Stock Exchange

49

4017.00

15:38:33

London Stock Exchange

50

4017.00

15:38:33

London Stock Exchange

50

4017.00

15:38:33

London Stock Exchange

150

4017.00

15:38:33

London Stock Exchange

151

4017.00

15:38:33

London Stock Exchange

187

4017.00

15:38:33

London Stock Exchange

200

4017.00

15:38:33

London Stock Exchange

201

4017.00

15:38:33

London Stock Exchange

42

4015.00

15:39:21

London Stock Exchange

201

4015.00

15:39:21

London Stock Exchange

201

4015.00

15:39:21

London Stock Exchange

100

4012.00

15:40:03

London Stock Exchange

13

4012.00

15:40:48

London Stock Exchange

34

4012.00

15:40:48

London Stock Exchange

66

4012.00

15:40:48

London Stock Exchange

73

4012.00

15:40:48

London Stock Exchange

101

4012.00

15:40:48

London Stock Exchange

101

4012.00

15:40:48

London Stock Exchange

201

4012.00

15:40:48

London Stock Exchange

201

4012.00

15:40:48

London Stock Exchange

93

4012.00

15:41:11

London Stock Exchange

108

4012.00

15:41:20

London Stock Exchange

6

4014.00

15:41:52

London Stock Exchange

13

4014.00

15:41:52

London Stock Exchange

26

4014.00

15:41:52

London Stock Exchange

28

4014.00

15:41:52

London Stock Exchange

40

4014.00

15:41:52

London Stock Exchange

61

4014.00

15:41:52

London Stock Exchange

70

4014.00

15:41:52

London Stock Exchange

127

4014.00

15:41:52

London Stock Exchange

131

4014.00

15:41:52

London Stock Exchange

201

4014.00

15:41:52

London Stock Exchange

200

4013.00

15:42:00

London Stock Exchange

79

4013.00

15:42:01

London Stock Exchange

200

4013.00

15:42:01

London Stock Exchange

34

4011.00

15:42:42

London Stock Exchange

166

4011.00

15:42:42

London Stock Exchange

200

4011.00

15:42:43

London Stock Exchange

9

4008.00

15:43:14

London Stock Exchange

92

4008.00

15:43:14

London Stock Exchange

100

4008.00

15:43:14

London Stock Exchange

191

4008.00

15:43:14

London Stock Exchange

50

4007.00

15:43:32

London Stock Exchange

19

4007.00

15:43:35

London Stock Exchange

150

4007.00

15:43:35

London Stock Exchange

173

4007.00

15:43:39

London Stock Exchange

47

4007.00

15:44:08

London Stock Exchange

201

4007.00

15:44:08

London Stock Exchange

201

4007.00

15:44:08

London Stock Exchange

199

4006.00

15:45:06

London Stock Exchange

200

4006.00

15:45:06

London Stock Exchange

100

4005.00

15:45:12

London Stock Exchange

100

4005.00

15:45:12

London Stock Exchange

45

4005.00

15:45:15

London Stock Exchange

200

4005.00

15:45:15

London Stock Exchange

3

4002.00

15:45:54

London Stock Exchange

24

4002.00

15:45:54

London Stock Exchange

67

4002.00

15:45:54

London Stock Exchange

100

4002.00

15:45:54

London Stock Exchange

177

4002.00

15:45:54

London Stock Exchange

4

4001.00

15:46:26

London Stock Exchange

68

4001.00

15:46:26

London Stock Exchange

132

4001.00

15:46:26

London Stock Exchange

200

4001.00

15:46:26

London Stock Exchange

5

4006.00

15:47:57

London Stock Exchange

68

4006.00

15:47:57

London Stock Exchange

132

4006.00

15:47:57

London Stock Exchange

186

4006.00

15:47:57

London Stock Exchange

200

4006.00

15:47:57

London Stock Exchange

200

4006.00

15:47:57

London Stock Exchange

128

4008.00

15:48:19

London Stock Exchange

8

4008.00

15:48:34

London Stock Exchange

23

4008.00

15:48:34

London Stock Exchange

73

4008.00

15:48:34

London Stock Exchange

177

4008.00

15:48:39

London Stock Exchange

25

4006.00

15:49:05

London Stock Exchange

200

4006.00

15:49:05

London Stock Exchange

200

4006.00

15:49:05

London Stock Exchange

17

4010.00

15:49:57

London Stock Exchange

22

4010.00

15:49:59

London Stock Exchange

200

4013.00

15:50:46

London Stock Exchange

193

4013.00

15:50:50

London Stock Exchange

26

4014.00

15:51:03

London Stock Exchange

87

4013.00

15:51:03

London Stock Exchange

200

4013.00

15:51:03

London Stock Exchange

22

4013.00

15:51:17

London Stock Exchange

113

4013.00

15:51:17

London Stock Exchange

188

4015.00

15:52:10

London Stock Exchange

200

4016.00

15:52:27

London Stock Exchange

78

4022.00

15:53:14

London Stock Exchange

100

4022.00

15:53:14

London Stock Exchange

100

4022.00

15:53:42

London Stock Exchange

100

4022.00

15:53:42

London Stock Exchange

50

4022.00

15:53:50

London Stock Exchange

31

4025.00

15:53:53

London Stock Exchange

80

4025.00

15:53:53

London Stock Exchange

120

4025.00

15:53:53

London Stock Exchange

102

4023.00

15:54:00

London Stock Exchange

99

4023.00

15:54:04

London Stock Exchange

100

4023.00

15:54:12

London Stock Exchange

20

4023.00

15:54:13

London Stock Exchange

80

4023.00

15:54:13

London Stock Exchange

181

4023.00

15:54:16

London Stock Exchange

200

4023.00

15:54:16

London Stock Exchange

49

4023.00

15:54:17

London Stock Exchange

51

4023.00

15:54:17

London Stock Exchange

65

4023.00

15:54:22

London Stock Exchange

77

4024.00

15:54:42

London Stock Exchange

100

4023.00

15:54:43

London Stock Exchange

1

4023.00

15:54:44

London Stock Exchange

81

4023.00

15:54:44

London Stock Exchange

100

4023.00

15:54:44

London Stock Exchange

6

4023.00

15:54:54

London Stock Exchange

13

4023.00

15:54:54

London Stock Exchange

32

4023.00

15:54:54

London Stock Exchange

37

4023.00

15:54:54

London Stock Exchange

43

4023.00

15:54:54

London Stock Exchange

56

4023.00

15:54:54

London Stock Exchange

66

4023.00

15:54:54

London Stock Exchange

67

4023.00

15:54:54

London Stock Exchange

91

4023.00

15:54:54

London Stock Exchange

92

4023.00

15:54:54

London Stock Exchange

119

4023.00

15:54:54

London Stock Exchange

187

4023.00

15:54:54

London Stock Exchange

200

4023.00

15:54:54

London Stock Exchange

200

4023.00

15:55:13

London Stock Exchange

1

4023.00

15:55:14

London Stock Exchange

99

4023.00

15:55:14

London Stock Exchange

100

4023.00

15:55:14

London Stock Exchange

46

4023.00

15:55:32

London Stock Exchange

178

4022.00

15:55:44

London Stock Exchange

200

4022.00

15:55:44

London Stock Exchange

105

4022.00

15:55:49

London Stock Exchange

15

4024.00

15:56:37

London Stock Exchange

45

4024.00

15:56:37

London Stock Exchange

59

4024.00

15:56:37

London Stock Exchange

59

4024.00

15:56:37

London Stock Exchange

59

4024.00

15:56:37

London Stock Exchange

67

4024.00

15:56:37

London Stock Exchange

141

4024.00

15:56:37

London Stock Exchange

195

4019.00

15:57:35

London Stock Exchange

200

4019.00

15:57:35

London Stock Exchange

20

4027.00

15:58:37

London Stock Exchange

201

4027.00

15:58:37

London Stock Exchange

201

4027.00

15:58:37

London Stock Exchange

32

4026.00

15:59:13

London Stock Exchange

48

4026.00

15:59:13

London Stock Exchange

52

4026.00

15:59:13

London Stock Exchange

72

4026.00

15:59:13

London Stock Exchange