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:                        28 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4161.0 pence

Lowest price paid per share:       4110.0 pence

Average price paid per share:     4137.3696 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 26,369,458 shares in treasury and has 190,974,517 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: 28 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4137.3696

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

4113.00

8:13:44

London Stock Exchange

1

4113.00

8:13:47

London Stock Exchange

41

4113.00

8:13:47

London Stock Exchange

157

4113.00

8:13:47

London Stock Exchange

160

4113.00

8:13:47

London Stock Exchange

33

4112.00

8:13:49

London Stock Exchange

39

4112.00

8:13:49

London Stock Exchange

48

4112.00

8:13:49

London Stock Exchange

114

4112.00

8:13:49

London Stock Exchange

1

4112.00

8:13:51

London Stock Exchange

51

4112.00

8:13:51

London Stock Exchange

51

4112.00

8:13:51

London Stock Exchange

150

4112.00

8:13:51

London Stock Exchange

15

4121.00

8:15:46

London Stock Exchange

18

4121.00

8:15:46

London Stock Exchange

18

4121.00

8:15:46

London Stock Exchange

32

4121.00

8:15:46

London Stock Exchange

63

4121.00

8:15:46

London Stock Exchange

68

4121.00

8:15:46

London Stock Exchange

132

4121.00

8:15:46

London Stock Exchange

132

4121.00

8:15:46

London Stock Exchange

201

4128.00

8:15:46

London Stock Exchange

324

4128.00

8:15:46

London Stock Exchange

201

4122.00

8:16:26

London Stock Exchange

326

4122.00

8:16:26

London Stock Exchange

41

4111.00

8:17:44

London Stock Exchange

101

4111.00

8:17:44

London Stock Exchange

201

4111.00

8:17:44

London Stock Exchange

201

4111.00

8:17:44

London Stock Exchange

7

4110.00

8:19:30

London Stock Exchange

23

4110.00

8:19:30

London Stock Exchange

45

4110.00

8:19:30

London Stock Exchange

63

4110.00

8:19:30

London Stock Exchange

63

4110.00

8:19:30

London Stock Exchange

63

4110.00

8:19:30

London Stock Exchange

75

4110.00

8:19:30

London Stock Exchange

77

4110.00

8:19:30

London Stock Exchange

80

4110.00

8:19:30

London Stock Exchange

138

4110.00

8:19:30

London Stock Exchange

200

4110.00

8:19:30

London Stock Exchange

200

4110.00

8:19:30

London Stock Exchange

100

4112.00

8:21:30

London Stock Exchange

62

4114.00

8:23:44

London Stock Exchange

100

4114.00

8:23:44

London Stock Exchange

100

4114.00

8:23:44

London Stock Exchange

100

4114.00

8:23:44

London Stock Exchange

200

4114.00

8:23:44

London Stock Exchange

30

4115.00

8:24:08

London Stock Exchange

51

4115.00

8:24:08

London Stock Exchange

150

4115.00

8:24:15

London Stock Exchange

26

4115.00

8:24:46

London Stock Exchange

43

4117.00

8:24:52

London Stock Exchange

114

4117.00

8:24:52

London Stock Exchange

200

4117.00

8:24:52

London Stock Exchange

200

4117.00

8:24:52

London Stock Exchange

118

4119.00

8:26:19

London Stock Exchange

201

4119.00

8:26:19

London Stock Exchange

1

4118.00

8:26:20

London Stock Exchange

115

4118.00

8:26:20

London Stock Exchange

200

4118.00

8:26:20

London Stock Exchange

201

4118.00

8:26:20

London Stock Exchange

12

4121.00

8:27:35

London Stock Exchange

37

4121.00

8:27:35

London Stock Exchange

38

4121.00

8:27:35

London Stock Exchange

50

4121.00

8:27:35

London Stock Exchange

50

4121.00

8:27:35

London Stock Exchange

50

4121.00

8:27:35

London Stock Exchange

53

4121.00

8:27:35

London Stock Exchange

62

4121.00

8:27:35

London Stock Exchange

119

4121.00

8:27:35

London Stock Exchange

150

4121.00

8:27:35

London Stock Exchange

36

4121.00

8:28:03

London Stock Exchange

165

4121.00

8:28:03

London Stock Exchange

184

4121.00

8:28:03

London Stock Exchange

17

4121.00

8:28:14

London Stock Exchange

54

4121.00

8:28:14

London Stock Exchange

63

4119.00

8:28:15

London Stock Exchange

137

4119.00

8:28:15

London Stock Exchange

200

4119.00

8:28:15

London Stock Exchange

143

4119.00

8:28:28

London Stock Exchange

100

4117.00

8:29:29

London Stock Exchange

100

4117.00

8:29:29

London Stock Exchange

133

4117.00

8:29:29

London Stock Exchange

200

4117.00

8:29:29

London Stock Exchange

1

4119.00

8:33:17

London Stock Exchange

8

4119.00

8:33:17

London Stock Exchange

13

4119.00

8:33:17

London Stock Exchange

33

4119.00

8:33:17

London Stock Exchange

35

4119.00

8:33:17

London Stock Exchange

38

4119.00

8:33:17

London Stock Exchange

49

4119.00

8:33:17

London Stock Exchange

50

4119.00

8:33:17

London Stock Exchange

64

4119.00

8:33:17

London Stock Exchange

64

4119.00

8:33:17

London Stock Exchange

67

4119.00

8:33:17

London Stock Exchange

74

4119.00

8:33:17

London Stock Exchange

86

4119.00

8:33:17

London Stock Exchange

87

4119.00

8:33:17

London Stock Exchange

89

4119.00

8:33:17

London Stock Exchange

112

4119.00

8:33:17

London Stock Exchange

115

4119.00

8:33:17

London Stock Exchange

126

4119.00

8:33:17

London Stock Exchange

130

4119.00

8:33:17

London Stock Exchange

137

4119.00

8:33:17

London Stock Exchange

148

4119.00

8:33:17

London Stock Exchange

149

4119.00

8:33:17

London Stock Exchange

150

4119.00

8:33:17

London Stock Exchange

165

4119.00

8:33:17

London Stock Exchange

200

4119.00

8:33:17

London Stock Exchange

201

4119.00

8:33:17

London Stock Exchange

201

4119.00

8:33:17

London Stock Exchange

201

4119.00

8:33:17

London Stock Exchange

201

4119.00

8:33:17

London Stock Exchange

75

4117.00

8:34:10

London Stock Exchange

75

4117.00

8:34:10

London Stock Exchange

125

4117.00

8:34:10

London Stock Exchange

100

4117.00

8:34:11

London Stock Exchange

11

4117.00

8:34:19

London Stock Exchange

35

4117.00

8:34:19

London Stock Exchange

100

4117.00

8:34:19

London Stock Exchange

35

4120.00

8:38:23

London Stock Exchange

116

4120.00

8:38:23

London Stock Exchange

165

4120.00

8:38:23

London Stock Exchange

200

4120.00

8:38:23

London Stock Exchange

48

4120.00

8:38:30

London Stock Exchange

100

4120.00

8:38:30

London Stock Exchange

100

4120.00

8:38:30

London Stock Exchange

100

4125.00

8:38:56

London Stock Exchange

165

4124.00

8:39:03

London Stock Exchange

200

4124.00

8:39:03

London Stock Exchange

200

4124.00

8:39:03

London Stock Exchange

200

4120.00

8:39:59

London Stock Exchange

1

4120.00

8:40:00

London Stock Exchange

3

4120.00

8:40:00

London Stock Exchange

17

4127.00

8:41:54

London Stock Exchange

23

4127.00

8:41:54

London Stock Exchange

83

4127.00

8:41:54

London Stock Exchange

100

4127.00

8:41:54

London Stock Exchange

100

4127.00

8:41:54

London Stock Exchange

100

4127.00

8:41:54

London Stock Exchange

100

4127.00

8:41:54

London Stock Exchange

69

4127.00

8:42:04

London Stock Exchange

68

4126.00

8:42:05

London Stock Exchange

133

4126.00

8:42:05

London Stock Exchange

164

4126.00

8:42:05

London Stock Exchange

201

4126.00

8:42:05

London Stock Exchange

82

4125.00

8:42:22

London Stock Exchange

201

4125.00

8:42:22

London Stock Exchange

46

4126.00

8:47:09

London Stock Exchange

71

4126.00

8:47:09

London Stock Exchange

78

4126.00

8:47:09

London Stock Exchange

200

4126.00

8:47:09

London Stock Exchange

200

4126.00

8:47:09

London Stock Exchange

201

4126.00

8:47:09

London Stock Exchange

201

4126.00

8:47:09

London Stock Exchange

201

4126.00

8:47:09

London Stock Exchange

201

4126.00

8:47:09

London Stock Exchange

131

4129.00

8:54:08

London Stock Exchange

201

4129.00

8:54:08

London Stock Exchange

201

4129.00

8:54:08

London Stock Exchange

4

4128.00

8:54:24

London Stock Exchange

21

4128.00

8:54:24

London Stock Exchange

56

4128.00

8:54:24

London Stock Exchange

77

4128.00

8:54:24

London Stock Exchange

120

4128.00

8:54:24

London Stock Exchange

147

4128.00

8:54:24

London Stock Exchange

17

4129.00

8:55:04

London Stock Exchange

28

4128.00

8:55:04

London Stock Exchange

35

4129.00

8:55:04

London Stock Exchange

61

4129.00

8:55:04

London Stock Exchange

166

4129.00

8:55:04

London Stock Exchange

185

4129.00

8:55:04

London Stock Exchange

200

4128.00

8:55:04

London Stock Exchange

201

4128.00

8:55:04

London Stock Exchange

1

4128.00

8:55:05

London Stock Exchange

43

4128.00

8:55:05

London Stock Exchange

152

4128.00

8:55:05

London Stock Exchange

200

4128.00

8:55:05

London Stock Exchange

200

4128.00

8:55:05

London Stock Exchange

52

4128.00

8:55:17

London Stock Exchange

23

4129.00

8:56:10

London Stock Exchange

48

4129.00

8:56:10

London Stock Exchange

100

4129.00

8:56:10

London Stock Exchange

101

4129.00

8:56:10

London Stock Exchange

201

4129.00

8:56:10

London Stock Exchange

50

4129.00

8:56:19

London Stock Exchange

50

4132.00

8:57:17

London Stock Exchange

6

4131.00

8:58:34

London Stock Exchange

63

4131.00

8:58:34

London Stock Exchange

75

4131.00

8:58:34

London Stock Exchange

126

4131.00

8:58:34

London Stock Exchange

162

4131.00

8:58:34

London Stock Exchange

200

4131.00

8:58:34

London Stock Exchange

200

4131.00

8:58:34

London Stock Exchange

201

4131.00

8:58:34

London Stock Exchange

28

4130.00

8:59:18

London Stock Exchange

69

4130.00

8:59:18

London Stock Exchange

201

4130.00

8:59:18

London Stock Exchange

201

4130.00

8:59:18

London Stock Exchange

50

4133.00

9:01:19

London Stock Exchange

63

4132.00

9:02:35

London Stock Exchange

86

4132.00

9:02:35

London Stock Exchange

87

4132.00

9:02:35

London Stock Exchange

107

4132.00

9:02:35

London Stock Exchange

114

4132.00

9:02:35

London Stock Exchange

114

4132.00

9:02:35

London Stock Exchange

200

4132.00

9:02:35

London Stock Exchange

201

4132.00

9:02:35

London Stock Exchange

24

4133.00

9:04:27

London Stock Exchange

27

4133.00

9:04:27

London Stock Exchange

27

4133.00

9:04:27

London Stock Exchange

37

4133.00

9:04:27

London Stock Exchange

50

4133.00

9:04:27

London Stock Exchange

51

4133.00

9:04:27

London Stock Exchange

51

4133.00

9:04:27

London Stock Exchange

63

4133.00

9:04:27

London Stock Exchange

73

4133.00

9:04:27

London Stock Exchange

75

4133.00

9:04:27

London Stock Exchange

75

4133.00

9:04:27

London Stock Exchange

123

4133.00

9:04:27

London Stock Exchange

150

4133.00

9:04:27

London Stock Exchange

201

4133.00

9:04:27

London Stock Exchange

1

4134.00

9:06:19

London Stock Exchange

75

4134.00

9:06:19

London Stock Exchange

79

4134.00

9:06:19

London Stock Exchange

125

4134.00

9:06:19

London Stock Exchange

135

4134.00

9:06:19

London Stock Exchange

201

4134.00

9:06:19

London Stock Exchange

44

4131.00

9:06:30

London Stock Exchange

98

4131.00

9:06:30

London Stock Exchange

103

4131.00

9:06:30

London Stock Exchange

319

4131.00

9:06:30

London Stock Exchange

201

4131.00

9:08:23

London Stock Exchange

24

4133.00

9:09:35

London Stock Exchange

88

4133.00

9:09:35

London Stock Exchange

112

4133.00

9:09:35

London Stock Exchange

200

4133.00

9:09:35

London Stock Exchange

201

4133.00

9:09:35

London Stock Exchange

5

4133.00

9:09:52

London Stock Exchange

45

4133.00

9:09:52

London Stock Exchange

88

4133.00

9:09:52

London Stock Exchange

12

4131.00

9:11:25

London Stock Exchange

45

4131.00

9:11:25

London Stock Exchange

62

4131.00

9:11:25

London Stock Exchange

74

4131.00

9:11:25

London Stock Exchange

74

4131.00

9:11:25

London Stock Exchange

126

4131.00

9:11:25

London Stock Exchange

138

4131.00

9:11:25

London Stock Exchange

42

4133.00

9:14:19

London Stock Exchange

158

4133.00

9:14:19

London Stock Exchange

38

4133.00

9:14:40

London Stock Exchange

160

4133.00

9:14:40

London Stock Exchange

162

4133.00

9:14:40

London Stock Exchange

18

4132.00

9:15:53

London Stock Exchange

37

4132.00

9:15:53

London Stock Exchange

92

4132.00

9:15:53

London Stock Exchange

109

4132.00

9:15:53

London Stock Exchange

201

4132.00

9:15:53

London Stock Exchange

33

4132.00

9:18:19

London Stock Exchange

100

4132.00

9:18:19

London Stock Exchange

101

4132.00

9:18:19

London Stock Exchange

30

4133.00

9:18:55

London Stock Exchange

70

4133.00

9:19:00

London Stock Exchange

70

4133.00

9:19:00

London Stock Exchange

100

4133.00

9:19:00

London Stock Exchange

85

4133.00

9:19:15

London Stock Exchange

45

4133.00

9:19:42

London Stock Exchange

100

4136.00

9:20:20

London Stock Exchange

100

4136.00

9:20:20

London Stock Exchange

77

4136.00

9:20:30

London Stock Exchange

124

4136.00

9:20:30

London Stock Exchange

48

4139.00

9:21:44

London Stock Exchange

100

4139.00

9:21:44

London Stock Exchange

12

4137.00

9:21:56

London Stock Exchange

38

4137.00

9:21:56

London Stock Exchange

38

4137.00

9:21:56

London Stock Exchange

75

4137.00

9:21:56

London Stock Exchange

75

4137.00

9:21:56

London Stock Exchange

90

4137.00

9:21:56

London Stock Exchange

72

4137.00

9:22:05

London Stock Exchange

149

4137.00

9:22:05

London Stock Exchange

103

4136.00

9:22:24

London Stock Exchange

15

4136.00

9:22:26

London Stock Exchange

98

4136.00

9:22:26

London Stock Exchange

60

4137.00

9:22:44

London Stock Exchange

78

4137.00

9:22:44

London Stock Exchange

54

4136.00

9:22:45

London Stock Exchange

75

4136.00

9:22:45

London Stock Exchange

125

4136.00

9:22:45

London Stock Exchange

185

4136.00

9:22:45

London Stock Exchange

1

4135.00

9:25:19

London Stock Exchange

14

4135.00

9:25:19

London Stock Exchange

61

4135.00

9:25:19

London Stock Exchange

66

4135.00

9:25:19

London Stock Exchange

68

4135.00

9:25:19

London Stock Exchange

100

4134.00

9:25:19

London Stock Exchange

100

4135.00

9:25:19

London Stock Exchange

100

4135.00

9:25:19

London Stock Exchange

24

4133.00

9:26:08

London Stock Exchange

59

4133.00

9:26:08

London Stock Exchange

62

4133.00

9:26:08

London Stock Exchange

62

4133.00

9:26:08

London Stock Exchange

114

4133.00

9:26:08

London Stock Exchange

138

4133.00

9:26:08

London Stock Exchange

39

4137.00

9:28:25

London Stock Exchange

54

4137.00

9:28:25

London Stock Exchange

146

4137.00

9:28:25

London Stock Exchange

200

4137.00

9:28:25

London Stock Exchange

1

4138.00

9:29:47

London Stock Exchange

101

4136.00

9:29:47

London Stock Exchange

4

4136.00

9:29:58

London Stock Exchange

19

4136.00

9:29:58

London Stock Exchange

28

4136.00

9:29:58

London Stock Exchange

44

4136.00

9:29:58

London Stock Exchange

56

4136.00

9:29:58

London Stock Exchange

80

4136.00

9:29:58

London Stock Exchange

99

4136.00

9:29:58

London Stock Exchange

117

4136.00

9:29:58

London Stock Exchange

144

4136.00

9:29:58

London Stock Exchange

201

4136.00

9:29:58

London Stock Exchange

137

4135.00

9:31:17

London Stock Exchange

64

4135.00

9:32:14

London Stock Exchange

131

4135.00

9:32:14

London Stock Exchange

201

4135.00

9:32:14

London Stock Exchange

1

4135.00

9:35:24

London Stock Exchange

1

4135.00

9:35:24

London Stock Exchange

76

4135.00

9:35:24

London Stock Exchange

79

4135.00

9:35:24

London Stock Exchange

98

4135.00

9:35:24

London Stock Exchange

121

4135.00

9:35:24

London Stock Exchange

200

4135.00

9:35:24

London Stock Exchange

200

4135.00

9:35:24

London Stock Exchange

200

4135.00

9:35:24

London Stock Exchange

10

4135.00

9:38:07

London Stock Exchange

36

4135.00

9:38:07

London Stock Exchange

51

4135.00

9:38:07

London Stock Exchange

144

4135.00

9:38:07

London Stock Exchange

149

4135.00

9:38:07

London Stock Exchange

164

4135.00

9:38:07

London Stock Exchange

9

4135.00

9:39:59

London Stock Exchange

200

4135.00

9:39:59

London Stock Exchange

50

4135.00

9:40:15

London Stock Exchange

94

4135.00

9:40:15

London Stock Exchange

150

4135.00

9:40:15

London Stock Exchange

55

4133.00

9:42:15

London Stock Exchange

145

4133.00

9:42:15

London Stock Exchange

293

4133.00

9:42:15

London Stock Exchange

200

4133.00

9:43:57

London Stock Exchange

200

4133.00

9:43:57

London Stock Exchange

200

4134.00

9:46:06

London Stock Exchange

69

4134.00

9:47:00

London Stock Exchange

91

4134.00

9:47:00

London Stock Exchange

138

4134.00

9:47:00

London Stock Exchange

200

4134.00

9:47:00

London Stock Exchange

82

4136.00

9:48:00

London Stock Exchange

100

4136.00

9:48:00

London Stock Exchange

100

4136.00

9:48:00

London Stock Exchange

229

4136.00

9:48:00

London Stock Exchange

201

4134.00

9:48:20

London Stock Exchange

201

4134.00

9:48:20

London Stock Exchange

74

4134.00

9:49:33

London Stock Exchange

200

4134.00

9:50:24

London Stock Exchange

38

4136.00

9:51:40

London Stock Exchange

100

4136.00

9:51:40

London Stock Exchange

104

4136.00

9:51:40

London Stock Exchange

31

4136.00

9:52:47

London Stock Exchange

117

4136.00

9:52:47

London Stock Exchange

200

4136.00

9:52:47

London Stock Exchange

200

4136.00

9:52:47

London Stock Exchange

7

4135.00

9:52:48

London Stock Exchange

50

4135.00

9:52:48

London Stock Exchange

143

4135.00

9:52:48

London Stock Exchange

100

4136.00

9:53:45

London Stock Exchange

5

4136.00

9:59:08

London Stock Exchange

52

4136.00

9:59:08

London Stock Exchange

57

4136.00

9:59:08

London Stock Exchange

65

4136.00

9:59:08

London Stock Exchange

72

4136.00

9:59:08

London Stock Exchange

95

4136.00

9:59:08

London Stock Exchange

100

4136.00

9:59:08

London Stock Exchange

106

4136.00

9:59:08

London Stock Exchange

109

4136.00

9:59:08

London Stock Exchange

129

4136.00

9:59:08

London Stock Exchange

144

4136.00

9:59:08

London Stock Exchange

149

4136.00

9:59:08

London Stock Exchange

154

4136.00

9:59:08

London Stock Exchange

200

4136.00

9:59:08

London Stock Exchange

200

4136.00

9:59:08

London Stock Exchange

201

4136.00

9:59:08

London Stock Exchange

13

4135.00

10:03:02

London Stock Exchange

99

4135.00

10:03:02

London Stock Exchange

187

4135.00

10:03:02

London Stock Exchange

200

4135.00

10:03:09

London Stock Exchange

29

4135.00

10:04:31

London Stock Exchange

21

4135.00

10:04:50

London Stock Exchange

21

4135.00

10:04:50

London Stock Exchange

179

4135.00

10:04:50

London Stock Exchange

198

4135.00

10:04:50

London Stock Exchange

2

4135.00

10:05:27

London Stock Exchange

42

4135.00

10:05:27

London Stock Exchange

51

4135.00

10:05:27

London Stock Exchange

93

4135.00

10:05:27

London Stock Exchange

149

4135.00

10:05:27

London Stock Exchange

200

4135.00

10:05:27

London Stock Exchange

40

4137.00

10:08:21

London Stock Exchange

41

4137.00

10:08:21

London Stock Exchange

100

4137.00

10:08:21

London Stock Exchange

147

4137.00

10:08:21

London Stock Exchange

200

4137.00

10:08:21

London Stock Exchange

1

4138.00

10:11:10

London Stock Exchange

19

4138.00

10:11:10

London Stock Exchange

98

4138.00

10:11:10

London Stock Exchange

200

4138.00

10:11:10

London Stock Exchange

200

4138.00

10:11:10

London Stock Exchange

71

4137.00

10:13:11

London Stock Exchange

51

4137.00

10:13:18

London Stock Exchange

51

4137.00

10:13:26

London Stock Exchange

18

4137.00

10:14:22

London Stock Exchange

27

4137.00

10:14:22

London Stock Exchange

57

4137.00

10:14:22

London Stock Exchange

143

4137.00

10:14:22

London Stock Exchange

183

4137.00

10:14:22

London Stock Exchange

47

4137.00

10:14:35

London Stock Exchange

73

4137.00

10:14:35

London Stock Exchange

100

4137.00

10:14:35

London Stock Exchange

201

4137.00

10:14:35

London Stock Exchange

15

4137.00

10:17:37

London Stock Exchange

38

4137.00

10:17:37

London Stock Exchange

99

4137.00

10:17:37

London Stock Exchange

102

4137.00

10:17:37

London Stock Exchange

186

4137.00

10:17:37

London Stock Exchange

15

4138.00

10:20:24

London Stock Exchange

18

4138.00

10:20:24

London Stock Exchange

29

4138.00

10:20:24

London Stock Exchange

40

4138.00

10:20:24

London Stock Exchange

87

4138.00

10:20:24

London Stock Exchange

160

4138.00

10:20:24

London Stock Exchange

171

4138.00

10:20:24

London Stock Exchange

2

4136.00

10:21:47

London Stock Exchange

10

4136.00

10:22:17

London Stock Exchange

189

4136.00

10:22:17

London Stock Exchange

16

4137.00

10:24:45

London Stock Exchange

52

4137.00

10:24:45

London Stock Exchange

60

4137.00

10:24:45

London Stock Exchange

74

4137.00

10:24:45

London Stock Exchange

200

4137.00

10:24:45

London Stock Exchange

201

4137.00

10:24:45

London Stock Exchange

28

4137.00

10:25:22

London Stock Exchange

28

4137.00

10:25:22

London Stock Exchange

100

4137.00

10:25:22

London Stock Exchange

148

4137.00

10:25:22

London Stock Exchange

172

4137.00

10:25:22

London Stock Exchange

172

4137.00

10:25:22

London Stock Exchange

122

4137.00

10:25:44

London Stock Exchange

13

4131.00

10:30:05

London Stock Exchange

188

4131.00

10:30:05

London Stock Exchange

71

4131.00

10:30:09

London Stock Exchange

17

4135.00

10:33:20

London Stock Exchange

54

4135.00

10:33:20

London Stock Exchange

201

4135.00

10:33:20

London Stock Exchange

101

4136.00

10:35:13

London Stock Exchange

100

4136.00

10:36:01

London Stock Exchange

101

4136.00

10:36:01

London Stock Exchange

57

4136.00

10:36:26

London Stock Exchange

100

4136.00

10:36:26

London Stock Exchange

104

4136.00

10:36:27

London Stock Exchange

144

4136.00

10:36:27

London Stock Exchange

201

4136.00

10:36:27

London Stock Exchange

50

4136.00

10:36:28

London Stock Exchange

10

4138.00

10:37:45

London Stock Exchange

39

4138.00

10:38:32

London Stock Exchange

70

4138.00

10:38:32

London Stock Exchange

99

4138.00

10:38:32

London Stock Exchange

102

4138.00

10:38:32

London Stock Exchange

112

4138.00

10:38:32

London Stock Exchange

142

4138.00

10:38:32

London Stock Exchange

161

4138.00

10:38:32

London Stock Exchange

201

4138.00

10:38:32

London Stock Exchange

201

4138.00

10:38:32

London Stock Exchange

201

4138.00

10:38:32

London Stock Exchange

201

4138.00

10:38:32

London Stock Exchange

120

4138.00

10:40:09

London Stock Exchange

53

4138.00

10:41:15

London Stock Exchange

81

4138.00

10:41:15

London Stock Exchange

201

4138.00

10:41:15

London Stock Exchange

50

4138.00

10:45:44

London Stock Exchange

66

4138.00

10:45:44

London Stock Exchange

135

4138.00

10:45:44

London Stock Exchange

49

4138.00

10:46:29

London Stock Exchange

151

4138.00

10:46:29

London Stock Exchange

100

4138.00

10:46:40

London Stock Exchange

29

4138.00

10:46:41

London Stock Exchange

51

4138.00

10:46:41

London Stock Exchange

62

4138.00

10:46:41

London Stock Exchange

138

4138.00

10:46:41

London Stock Exchange

200

4138.00

10:46:41

London Stock Exchange

62

4138.00

10:46:49

London Stock Exchange

140

4138.00

10:46:49

London Stock Exchange

6

4138.00

10:47:59

London Stock Exchange

47

4138.00

10:47:59

London Stock Exchange

60

4138.00

10:47:59

London Stock Exchange

91

4138.00

10:47:59

London Stock Exchange

164

4138.00

10:47:59

London Stock Exchange

194

4138.00

10:47:59

London Stock Exchange

200

4138.00

10:47:59

London Stock Exchange

21

4135.00

10:51:20

London Stock Exchange

23

4135.00

10:51:20

London Stock Exchange

46

4135.00

10:51:20

London Stock Exchange

67

4135.00

10:51:20

London Stock Exchange

74

4135.00

10:51:20

London Stock Exchange

80

4135.00

10:51:20

London Stock Exchange

134

4135.00

10:51:20

London Stock Exchange

177

4135.00

10:51:20

London Stock Exchange

180

4135.00

10:51:20

London Stock Exchange

200

4135.00

10:51:20

London Stock Exchange

7

4137.00

10:57:34

London Stock Exchange

9

4137.00

10:57:34

London Stock Exchange

22

4137.00

10:57:34

London Stock Exchange

25

4137.00

10:57:34

London Stock Exchange

38

4137.00

10:57:34

London Stock Exchange

48

4137.00

10:57:34

London Stock Exchange

75

4137.00

10:57:34

London Stock Exchange

100

4137.00

10:57:34

London Stock Exchange

100

4137.00

10:57:34

London Stock Exchange

100

4137.00

10:57:34

London Stock Exchange

107

4137.00

10:57:34

London Stock Exchange

126

4137.00

10:57:34

London Stock Exchange

126

4137.00

10:57:34

London Stock Exchange

126

4137.00

10:57:34

London Stock Exchange

200

4137.00

10:57:34

London Stock Exchange

200

4137.00

10:57:34

London Stock Exchange

200

4137.00

10:57:34

London Stock Exchange

176

4136.00

10:58:00

London Stock Exchange

121

4137.00

10:58:26

London Stock Exchange

201

4137.00

10:58:26

London Stock Exchange

201

4138.00

11:01:52

London Stock Exchange

26

4138.00

11:01:59

London Stock Exchange

59

4138.00

11:01:59

London Stock Exchange

61

4138.00

11:01:59

London Stock Exchange

75

4138.00

11:01:59

London Stock Exchange

99

4138.00

11:01:59

London Stock Exchange

108

4138.00

11:01:59

London Stock Exchange

120

4138.00

11:01:59

London Stock Exchange

200

4138.00

11:01:59

London Stock Exchange

200

4138.00

11:01:59

London Stock Exchange

200

4138.00

11:01:59

London Stock Exchange

201

4138.00

11:01:59

London Stock Exchange

201

4138.00

11:01:59

London Stock Exchange

201

4138.00

11:01:59

London Stock Exchange

95

4139.00

11:07:16

London Stock Exchange

106

4139.00

11:08:16

London Stock Exchange

200

4139.00

11:08:16

London Stock Exchange

200

4139.00

11:08:16

London Stock Exchange

201

4139.00

11:08:16

London Stock Exchange

200

4139.00

11:08:25

London Stock Exchange

200

4139.00

11:08:25

London Stock Exchange

201

4139.00

11:08:25

London Stock Exchange

201

4139.00

11:08:25

London Stock Exchange

17

4139.00

11:10:04

London Stock Exchange

38

4139.00

11:10:04

London Stock Exchange

41

4139.00

11:10:04

London Stock Exchange

110

4139.00

11:10:04

London Stock Exchange

115

4139.00

11:10:04

London Stock Exchange

93

4139.00

11:10:05

London Stock Exchange

107

4139.00

11:10:21

London Stock Exchange

153

4139.00

11:10:27

London Stock Exchange

200

4139.00

11:10:27

London Stock Exchange

4

4138.00

11:14:25

London Stock Exchange

4

4138.00

11:14:25

London Stock Exchange

25

4138.00

11:14:25

London Stock Exchange

27

4138.00

11:14:25

London Stock Exchange

50

4138.00

11:14:25

London Stock Exchange

75

4138.00

11:14:25

London Stock Exchange

84

4138.00

11:14:25

London Stock Exchange

116

4138.00

11:14:25

London Stock Exchange

173

4138.00

11:14:25

London Stock Exchange

176

4138.00

11:14:25

London Stock Exchange

201

4138.00

11:14:25

London Stock Exchange

7

4138.00

11:17:48

London Stock Exchange

12

4138.00

11:17:48

London Stock Exchange

20

4138.00

11:17:48

London Stock Exchange

44

4138.00

11:17:48

London Stock Exchange

75

4138.00

11:17:48

London Stock Exchange

107

4138.00

11:17:48

London Stock Exchange

113

4138.00

11:17:48

London Stock Exchange

181

4138.00

11:17:48

London Stock Exchange

73

4140.00

11:19:04

London Stock Exchange

128

4140.00

11:19:04

London Stock Exchange

1

4140.00

11:19:50

London Stock Exchange

200

4140.00

11:19:50

London Stock Exchange

200

4140.00

11:19:50

London Stock Exchange

10

4140.00

11:19:51

London Stock Exchange

75

4140.00

11:19:54

London Stock Exchange

124

4140.00

11:19:54

London Stock Exchange

200

4140.00

11:19:54

London Stock Exchange

68

4138.00

11:24:40

London Stock Exchange

76

4138.00

11:24:40

London Stock Exchange

184

4138.00

11:24:40

London Stock Exchange

200

4138.00

11:24:40

London Stock Exchange

200

4138.00

11:24:40

London Stock Exchange

236

4138.00

11:24:40

London Stock Exchange

31

4138.00

11:24:42

London Stock Exchange

24

4139.00

11:27:38

London Stock Exchange

45

4139.00

11:27:38

London Stock Exchange

85

4139.00

11:27:38

London Stock Exchange

140

4139.00

11:27:38

London Stock Exchange

156

4139.00

11:27:38

London Stock Exchange

177

4139.00

11:27:38

London Stock Exchange

201

4139.00

11:27:38

London Stock Exchange

201

4139.00

11:27:38

London Stock Exchange

88

4139.00

11:28:42

London Stock Exchange

172

4139.00

11:28:42

London Stock Exchange

200

4139.00

11:28:42

London Stock Exchange

55

4137.00

11:31:48

London Stock Exchange

100

4137.00

11:31:48

London Stock Exchange

200

4137.00

11:31:48

London Stock Exchange

200

4137.00

11:31:48

London Stock Exchange

75

4141.00

11:34:20

London Stock Exchange

200

4143.00

11:39:25

London Stock Exchange

200

4143.00

11:39:25

London Stock Exchange

201

4143.00

11:39:25

London Stock Exchange

201

4143.00

11:39:25

London Stock Exchange

37

4145.00

11:40:35

London Stock Exchange

63

4145.00

11:40:35

London Stock Exchange

4

4147.00

11:41:53

London Stock Exchange

101

4147.00

11:41:58

London Stock Exchange

5

4147.00

11:42:17

London Stock Exchange

95

4147.00

11:42:17

London Stock Exchange

96

4147.00

11:42:18

London Stock Exchange

100

4147.00

11:42:18

London Stock Exchange

168

4147.00

11:42:18

London Stock Exchange

200

4147.00

11:42:18

London Stock Exchange

100

4147.00

11:42:39

London Stock Exchange

100

4147.00

11:42:43

London Stock Exchange

1

4147.00

11:43:02

London Stock Exchange

100

4147.00

11:43:02

London Stock Exchange

14

4151.00

11:44:34

London Stock Exchange

13

4150.00

11:45:14

London Stock Exchange

50

4150.00

11:45:14

London Stock Exchange

53

4150.00

11:45:14

London Stock Exchange

58

4150.00

11:45:14

London Stock Exchange

75

4150.00

11:45:14

London Stock Exchange

76

4150.00

11:45:14

London Stock Exchange

85

4150.00

11:45:14

London Stock Exchange

116

4150.00

11:45:14

London Stock Exchange

9

4149.00

11:48:12

London Stock Exchange

13

4153.00

11:50:29

London Stock Exchange

17

4153.00

11:50:29

London Stock Exchange

21

4153.00

11:50:29

London Stock Exchange

23

4153.00

11:50:29

London Stock Exchange

33

4153.00

11:50:29

London Stock Exchange

34

4153.00

11:50:29

London Stock Exchange

39

4153.00

11:50:29

London Stock Exchange

41

4153.00

11:50:29

London Stock Exchange

60

4153.00

11:50:29

London Stock Exchange

75

4153.00

11:50:29

London Stock Exchange

75

4153.00

11:50:29

London Stock Exchange

200

4153.00

11:50:29

London Stock Exchange

200

4153.00

11:50:29

London Stock Exchange

200

4153.00

11:50:29

London Stock Exchange

200

4152.00

11:50:35

London Stock Exchange

201