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:                        27 March 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      3832.0 pence

Lowest price paid per share:       3725.0 pence

Average price paid per share:     3788.6597 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 27,319,458 shares in treasury and has 190,024,517 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: 27 March 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3788.6597

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

153

3758.00

8:27:08

London Stock Exchange

201

3758.00

8:27:08

London Stock Exchange

100

3766.00

8:27:59

London Stock Exchange

100

3766.00

8:27:59

London Stock Exchange

167

3765.00

8:28:39

London Stock Exchange

113

3771.00

8:30:16

London Stock Exchange

165

3771.00

8:30:16

London Stock Exchange

200

3771.00

8:30:16

London Stock Exchange

201

3771.00

8:30:16

London Stock Exchange

32

3770.00

8:30:23

London Stock Exchange

68

3769.00

8:30:23

London Stock Exchange

97

3769.00

8:30:23

London Stock Exchange

97

3769.00

8:30:23

London Stock Exchange

100

3770.00

8:30:23

London Stock Exchange

104

3769.00

8:30:23

London Stock Exchange

110

3769.00

8:30:23

London Stock Exchange

140

3770.00

8:30:23

London Stock Exchange

174

3769.00

8:30:23

London Stock Exchange

201

3769.00

8:30:23

London Stock Exchange

114

3764.00

8:30:59

London Stock Exchange

200

3764.00

8:30:59

London Stock Exchange

298

3763.00

8:32:10

London Stock Exchange

150

3759.00

8:32:33

London Stock Exchange

201

3759.00

8:32:33

London Stock Exchange

44

3767.00

8:35:07

London Stock Exchange

96

3767.00

8:35:07

London Stock Exchange

9

3766.00

8:35:12

London Stock Exchange

137

3766.00

8:35:12

London Stock Exchange

162

3766.00

8:35:12

London Stock Exchange

191

3766.00

8:35:12

London Stock Exchange

200

3766.00

8:35:12

London Stock Exchange

302

3766.00

8:35:12

London Stock Exchange

38

3766.00

8:36:58

London Stock Exchange

108

3766.00

8:36:58

London Stock Exchange

200

3770.00

8:37:17

London Stock Exchange

28

3772.00

8:37:28

London Stock Exchange

109

3772.00

8:37:28

London Stock Exchange

6

3770.00

8:38:07

London Stock Exchange

51

3770.00

8:38:07

London Stock Exchange

80

3770.00

8:38:07

London Stock Exchange

100

3770.00

8:38:07

London Stock Exchange

121

3770.00

8:38:07

London Stock Exchange

149

3770.00

8:38:07

London Stock Exchange

201

3770.00

8:38:07

London Stock Exchange

296

3765.00

8:38:57

London Stock Exchange

54

3766.00

8:39:55

London Stock Exchange

57

3766.00

8:39:55

London Stock Exchange

62

3766.00

8:39:55

London Stock Exchange

66

3766.00

8:39:55

London Stock Exchange

100

3766.00

8:39:55

London Stock Exchange

200

3764.00

8:40:29

London Stock Exchange

24

3764.00

8:40:32

London Stock Exchange

71

3764.00

8:40:32

London Stock Exchange

93

3764.00

8:40:32

London Stock Exchange

177

3764.00

8:40:32

London Stock Exchange

177

3764.00

8:40:32

London Stock Exchange

157

3761.00

8:41:48

London Stock Exchange

201

3761.00

8:41:48

London Stock Exchange

69

3761.00

8:42:15

London Stock Exchange

131

3761.00

8:42:15

London Stock Exchange

177

3761.00

8:42:15

London Stock Exchange

53

3768.00

8:45:07

London Stock Exchange

96

3768.00

8:45:07

London Stock Exchange

96

3768.00

8:45:07

London Stock Exchange

105

3768.00

8:45:07

London Stock Exchange

29

3770.00

8:45:36

London Stock Exchange

45

3770.00

8:45:36

London Stock Exchange

66

3770.00

8:45:36

London Stock Exchange

100

3770.00

8:45:36

London Stock Exchange

138

3767.00

8:45:36

London Stock Exchange

162

3767.00

8:45:36

London Stock Exchange

178

3767.00

8:45:36

London Stock Exchange

200

3767.00

8:45:36

London Stock Exchange

292

3768.00

8:45:36

London Stock Exchange

152

3766.00

8:45:39

London Stock Exchange

162

3766.00

8:45:39

London Stock Exchange

200

3766.00

8:45:39

London Stock Exchange

201

3766.00

8:45:39

London Stock Exchange

38

3765.00

8:47:30

London Stock Exchange

100

3771.00

8:48:33

London Stock Exchange

41

3772.00

8:49:06

London Stock Exchange

41

3772.00

8:49:06

London Stock Exchange

41

3772.00

8:49:06

London Stock Exchange

84

3772.00

8:49:06

London Stock Exchange

160

3772.00

8:49:06

London Stock Exchange

308

3773.00

8:49:06

London Stock Exchange

12

3766.00

8:50:10

London Stock Exchange

56

3770.00

8:50:49

London Stock Exchange

108

3770.00

8:50:49

London Stock Exchange

128

3770.00

8:50:49

London Stock Exchange

164

3770.00

8:50:49

London Stock Exchange

200

3770.00

8:50:49

London Stock Exchange

200

3770.00

8:50:49

London Stock Exchange

201

3770.00

8:50:49

London Stock Exchange

19

3782.00

8:52:34

London Stock Exchange

24

3782.00

8:52:34

London Stock Exchange

24

3782.00

8:52:34

London Stock Exchange

33

3782.00

8:52:34

London Stock Exchange

99

3782.00

8:52:34

London Stock Exchange

111

3782.00

8:52:34

London Stock Exchange

113

3782.00

8:52:34

London Stock Exchange

154

3782.00

8:52:34

London Stock Exchange

200

3782.00

8:52:34

London Stock Exchange

201

3782.00

8:52:34

London Stock Exchange

201

3782.00

8:52:34

London Stock Exchange

201

3782.00

8:52:34

London Stock Exchange

296

3780.00

8:52:36

London Stock Exchange

46

3786.00

8:54:35

London Stock Exchange

50

3786.00

8:54:35

London Stock Exchange

90

3786.00

8:54:35

London Stock Exchange

159

3786.00

8:54:35

London Stock Exchange

200

3786.00

8:54:35

London Stock Exchange

201

3786.00

8:54:35

London Stock Exchange

6

3786.00

8:55:08

London Stock Exchange

161

3786.00

8:55:08

London Stock Exchange

12

3787.00

8:56:56

London Stock Exchange

38

3787.00

8:56:56

London Stock Exchange

85

3787.00

8:56:56

London Stock Exchange

12

3787.00

8:56:57

London Stock Exchange

38

3787.00

8:56:57

London Stock Exchange

127

3786.00

8:57:48

London Stock Exchange

138

3786.00

8:57:48

London Stock Exchange

200

3786.00

8:57:48

London Stock Exchange

201

3786.00

8:57:48

London Stock Exchange

50

3787.00

8:58:50

London Stock Exchange

121

3787.00

8:58:50

London Stock Exchange

153

3787.00

8:58:50

London Stock Exchange

34

3823.00

9:12:50

London Stock Exchange

34

3823.00

9:12:50

London Stock Exchange

50

3823.00

9:12:50

London Stock Exchange

75

3823.00

9:12:50

London Stock Exchange

100

3823.00

9:12:50

London Stock Exchange

20

3822.00

9:13:25

London Stock Exchange

162

3822.00

9:13:25

London Stock Exchange

181

3822.00

9:13:25

London Stock Exchange

148

3821.00

9:13:48

London Stock Exchange

200

3821.00

9:13:48

London Stock Exchange

121

3821.00

9:14:19

London Stock Exchange

200

3821.00

9:14:19

London Stock Exchange

12

3814.00

9:15:47

London Stock Exchange

287

3814.00

9:16:06

London Stock Exchange

297

3823.00

9:18:16

London Stock Exchange

26

3824.00

9:18:48

London Stock Exchange

160

3825.00

9:18:48

London Stock Exchange

165

3824.00

9:18:48

London Stock Exchange

175

3824.00

9:18:48

London Stock Exchange

200

3825.00

9:18:48

London Stock Exchange

2

3828.00

9:20:43

London Stock Exchange

176

3828.00

9:20:43

London Stock Exchange

200

3828.00

9:20:43

London Stock Exchange

124

3827.00

9:23:18

London Stock Exchange

168

3827.00

9:23:18

London Stock Exchange

138

3829.00

9:25:01

London Stock Exchange

201

3829.00

9:25:01

London Stock Exchange

300

3829.00

9:25:01

London Stock Exchange

6

3829.00

9:27:13

London Stock Exchange

152

3829.00

9:27:13

London Stock Exchange

194

3829.00

9:27:13

London Stock Exchange

171

3828.00

9:28:07

London Stock Exchange

200

3828.00

9:28:07

London Stock Exchange

19

3831.00

9:33:01

London Stock Exchange

46

3831.00

9:33:01

London Stock Exchange

55

3831.00

9:33:01

London Stock Exchange

68

3831.00

9:33:01

London Stock Exchange

71

3831.00

9:33:01

London Stock Exchange

75

3831.00

9:33:01

London Stock Exchange

98

3831.00

9:33:01

London Stock Exchange

182

3831.00

9:33:01

London Stock Exchange

201

3831.00

9:33:01

London Stock Exchange

201

3831.00

9:33:01

London Stock Exchange

114

3832.00

9:34:25

London Stock Exchange

201

3832.00

9:34:25

London Stock Exchange

91

3831.00

9:35:35

London Stock Exchange

215

3831.00

9:35:35

London Stock Exchange

302

3831.00

9:35:35

London Stock Exchange

64

3830.00

9:36:30

London Stock Exchange

37

3830.00

9:36:38

London Stock Exchange

200

3830.00

9:36:38

London Stock Exchange

140

3832.00

9:39:11

London Stock Exchange

175

3832.00

9:39:11

London Stock Exchange

200

3832.00

9:39:11

London Stock Exchange

200

3832.00

9:39:11

London Stock Exchange

146

3830.00

9:42:00

London Stock Exchange

201

3830.00

9:42:00

London Stock Exchange

74

3828.00

9:42:05

London Stock Exchange

201

3828.00

9:42:05

London Stock Exchange

97

3828.00

9:42:06

London Stock Exchange

1

3821.00

9:44:12

London Stock Exchange

200

3821.00

9:44:12

London Stock Exchange

125

3821.00

9:44:25

London Stock Exchange

6

3824.00

9:47:09

London Stock Exchange

8

3824.00

9:47:09

London Stock Exchange

67

3824.00

9:47:09

London Stock Exchange

68

3824.00

9:47:09

London Stock Exchange

133

3824.00

9:47:09

London Stock Exchange

195

3824.00

9:47:09

London Stock Exchange

201

3824.00

9:47:09

London Stock Exchange

146

3828.00

9:48:37

London Stock Exchange

20

3828.00

9:48:53

London Stock Exchange

47

3828.00

9:48:53

London Stock Exchange

86

3828.00

9:48:53

London Stock Exchange

105

3829.00

9:49:43

London Stock Exchange

79

3829.00

9:49:45

London Stock Exchange

10

3830.00

9:49:54

London Stock Exchange

125

3830.00

9:49:54

London Stock Exchange

7

3830.00

9:50:26

London Stock Exchange

45

3830.00

9:50:26

London Stock Exchange

73

3830.00

9:50:26

London Stock Exchange

194

3830.00

9:50:26

London Stock Exchange

11

3828.00

9:51:16

London Stock Exchange

129

3828.00

9:51:16

London Stock Exchange

201

3828.00

9:51:16

London Stock Exchange

158

3827.00

9:51:56

London Stock Exchange

200

3827.00

9:51:56

London Stock Exchange

26

3821.00

9:54:17

London Stock Exchange

174

3821.00

9:54:17

London Stock Exchange

115

3821.00

9:54:18

London Stock Exchange

81

3822.00

9:56:13

London Stock Exchange

119

3822.00

9:56:13

London Stock Exchange

161

3822.00

9:56:13

London Stock Exchange

57

3820.00

9:56:57

London Stock Exchange

201

3820.00

9:56:57

London Stock Exchange

65

3820.00

9:57:04

London Stock Exchange

200

3812.00

9:57:37

London Stock Exchange

176

3812.00

9:57:38

London Stock Exchange

20

3810.00

9:59:20

London Stock Exchange

34

3810.00

9:59:20

London Stock Exchange

68

3810.00

9:59:20

London Stock Exchange

200

3810.00

9:59:20

London Stock Exchange

27

3806.00

10:00:18

London Stock Exchange

200

3806.00

10:00:18

London Stock Exchange

116

3806.00

10:00:19

London Stock Exchange

143

3812.00

10:02:29

London Stock Exchange

200

3812.00

10:02:29

London Stock Exchange

6

3811.00

10:02:58

London Stock Exchange

55

3811.00

10:02:58

London Stock Exchange

146

3811.00

10:02:58

London Stock Exchange

169

3811.00

10:02:58

London Stock Exchange

140

3808.00

10:05:08

London Stock Exchange

201

3808.00

10:05:08

London Stock Exchange

6

3807.00

10:06:25

London Stock Exchange

9

3807.00

10:06:25

London Stock Exchange

36

3807.00

10:06:25

London Stock Exchange

165

3807.00

10:06:25

London Stock Exchange

140

3807.00

10:06:26

London Stock Exchange

176

3804.00

10:07:23

London Stock Exchange

200

3804.00

10:07:23

London Stock Exchange

24

3802.00

10:08:52

London Stock Exchange

34

3802.00

10:08:52

London Stock Exchange

262

3802.00

10:08:52

London Stock Exchange

298

3803.00

10:09:42

London Stock Exchange

35

3802.00

10:10:10

London Stock Exchange

140

3802.00

10:10:10

London Stock Exchange

177

3802.00

10:10:10

London Stock Exchange

1

3802.00

10:10:11

London Stock Exchange

8

3802.00

10:12:20

London Stock Exchange

165

3802.00

10:12:20

London Stock Exchange

200

3802.00

10:12:20

London Stock Exchange

85

3801.00

10:12:49

London Stock Exchange

116

3801.00

10:12:49

London Stock Exchange

166

3801.00

10:12:49

London Stock Exchange

298

3803.00

10:13:38

London Stock Exchange

22

3804.00

10:15:40

London Stock Exchange

100

3803.00

10:15:40

London Stock Exchange

138

3804.00

10:15:40

London Stock Exchange

179

3804.00

10:15:40

London Stock Exchange

201

3803.00

10:15:40

London Stock Exchange

55

3803.00

10:15:42

London Stock Exchange

158

3804.00

10:17:11

London Stock Exchange

201

3804.00

10:17:11

London Stock Exchange

33

3803.00

10:18:46

London Stock Exchange

96

3803.00

10:18:46

London Stock Exchange

104

3803.00

10:18:46

London Stock Exchange

104

3803.00

10:18:46

London Stock Exchange

3

3803.00

10:20:09

London Stock Exchange

32

3803.00

10:20:14

London Stock Exchange

52

3803.00

10:20:14

London Stock Exchange

82

3803.00

10:20:14

London Stock Exchange

118

3803.00

10:20:14

London Stock Exchange

198

3803.00

10:20:14

London Stock Exchange

200

3803.00

10:20:14

London Stock Exchange

9

3803.00

10:22:44

London Stock Exchange

160

3803.00

10:22:44

London Stock Exchange

31

3803.00

10:23:49

London Stock Exchange

59

3803.00

10:23:49

London Stock Exchange

84

3803.00

10:23:49

London Stock Exchange

108

3803.00

10:23:49

London Stock Exchange

113

3803.00

10:23:49

London Stock Exchange

116

3803.00

10:23:49

London Stock Exchange

126

3803.00

10:23:49

London Stock Exchange

175

3803.00

10:23:49

London Stock Exchange

145

3800.00

10:25:15

London Stock Exchange

201

3800.00

10:25:15

London Stock Exchange

127

3800.00

10:26:30

London Stock Exchange

201

3800.00

10:26:30

London Stock Exchange

24

3811.00

10:29:29

London Stock Exchange

26

3811.00

10:29:29

London Stock Exchange

136

3811.00

10:29:29

London Stock Exchange

177

3811.00

10:29:29

London Stock Exchange

16

3810.00

10:30:19

London Stock Exchange

20

3810.00

10:30:19

London Stock Exchange

120

3810.00

10:30:19

London Stock Exchange

137

3810.00

10:30:19

London Stock Exchange

161

3810.00

10:30:19

London Stock Exchange

181

3810.00

10:30:19

London Stock Exchange

200

3810.00

10:30:19

London Stock Exchange

201

3810.00

10:30:19

London Stock Exchange

57

3822.00

10:31:44

London Stock Exchange

73

3822.00

10:31:44

London Stock Exchange

201

3822.00

10:31:44

London Stock Exchange

34

3822.00

10:33:23

London Stock Exchange

264

3822.00

10:33:23

London Stock Exchange

12

3818.00

10:35:13

London Stock Exchange

126

3819.00

10:35:13

London Stock Exchange

145

3818.00

10:35:13

London Stock Exchange

188

3818.00

10:35:13

London Stock Exchange

200

3819.00

10:35:13

London Stock Exchange

26

3819.00

10:37:24

London Stock Exchange

27

3819.00

10:37:24

London Stock Exchange

111

3819.00

10:37:24

London Stock Exchange

113

3819.00

10:37:24

London Stock Exchange

201

3819.00

10:37:24

London Stock Exchange

201

3819.00

10:37:24

London Stock Exchange

2

3819.00

10:38:55

London Stock Exchange

24

3819.00

10:38:55

London Stock Exchange

35

3819.00

10:38:55

London Stock Exchange

76

3819.00

10:38:55

London Stock Exchange

76

3819.00

10:38:55

London Stock Exchange

124

3819.00

10:38:55

London Stock Exchange

46

3818.00

10:39:02

London Stock Exchange

78

3818.00

10:39:02

London Stock Exchange

201

3818.00

10:39:02

London Stock Exchange

25

3820.00

10:40:51

London Stock Exchange

78

3820.00

10:40:51

London Stock Exchange

123

3820.00

10:40:51

London Stock Exchange

146

3820.00

10:40:51

London Stock Exchange

82

3817.00

10:42:26

London Stock Exchange

96

3817.00

10:42:26

London Stock Exchange

201

3817.00

10:42:26

London Stock Exchange

32

3821.00

10:44:32

London Stock Exchange

110

3821.00

10:44:32

London Stock Exchange

169

3821.00

10:44:32

London Stock Exchange

2

3819.00

10:45:18

London Stock Exchange

7

3819.00

10:45:18

London Stock Exchange

32

3819.00

10:45:18

London Stock Exchange

140

3819.00

10:45:18

London Stock Exchange

19

3819.00

10:45:19

London Stock Exchange

64

3819.00

10:45:19

London Stock Exchange

64

3819.00

10:45:19

London Stock Exchange

137

3819.00

10:45:19

London Stock Exchange

51

3819.00

10:45:20

London Stock Exchange

82

3819.00

10:45:20

London Stock Exchange

111

3819.00

10:45:20

London Stock Exchange

23

3819.00

10:46:47

London Stock Exchange

58

3819.00

10:46:47

London Stock Exchange

117

3819.00

10:46:47

London Stock Exchange

120

3819.00

10:46:47

London Stock Exchange

201

3820.00

10:50:10

London Stock Exchange

147

3820.00

10:50:29

London Stock Exchange

153

3820.00

10:50:29

London Stock Exchange

15

3820.00

10:50:30

London Stock Exchange

53

3820.00

10:50:30

London Stock Exchange

122

3820.00

10:50:30

London Stock Exchange

200

3822.00

10:51:39

London Stock Exchange

6

3821.00

10:51:40

London Stock Exchange

17

3821.00

10:51:40

London Stock Exchange

94

3821.00

10:51:40

London Stock Exchange

100

3821.00

10:51:40

London Stock Exchange

106

3821.00

10:51:40

London Stock Exchange

143

3822.00

10:51:40

London Stock Exchange

194

3820.00

10:53:04

London Stock Exchange

201

3820.00

10:53:04

London Stock Exchange

6

3820.00

10:53:12

London Stock Exchange

38

3820.00

10:53:12

London Stock Exchange

141

3822.00

10:53:12

London Stock Exchange

131

3820.00

10:53:14

London Stock Exchange

47

3819.00

10:55:17

London Stock Exchange

90

3819.00

10:55:17

London Stock Exchange

201

3819.00

10:55:17

London Stock Exchange

308

3819.00

10:55:17

London Stock Exchange

22

3816.00

10:56:57

London Stock Exchange

120

3816.00

10:57:00

London Stock Exchange

178

3816.00

10:57:00

London Stock Exchange

114

3816.00

10:58:07

London Stock Exchange

201

3816.00

10:58:07

London Stock Exchange

10

3816.00

10:58:08

London Stock Exchange

1

3815.00

10:58:48

London Stock Exchange

32

3815.00

10:58:48

London Stock Exchange

144

3815.00

10:58:48

London Stock Exchange

201

3815.00

10:58:48

London Stock Exchange

34

3816.00

11:00:13

London Stock Exchange

119

3816.00

11:00:13

London Stock Exchange

166

3816.00

11:00:13

London Stock Exchange

16

3815.00

11:01:05

London Stock Exchange

200

3815.00

11:01:05

London Stock Exchange

159

3815.00

11:01:06

London Stock Exchange

115

3811.00

11:02:12

London Stock Exchange

201

3811.00

11:02:12

London Stock Exchange

11

3816.00

11:05:59

London Stock Exchange

78

3816.00

11:05:59

London Stock Exchange

200

3816.00

11:05:59

London Stock Exchange

280

3816.00

11:05:59

London Stock Exchange

200

3816.00

11:06:07

London Stock Exchange

225

3816.00

11:06:07

London Stock Exchange

297

3816.00

11:06:07

London Stock Exchange

10

3816.00

11:06:18

London Stock Exchange

74

3816.00

11:06:18

London Stock Exchange

127

3816.00

11:06:18

London Stock Exchange

141

3816.00

11:06:18

London Stock Exchange

299

3816.00

11:06:18

London Stock Exchange

34

3813.00

11:08:26

London Stock Exchange

144

3813.00

11:08:26

London Stock Exchange

166

3813.00

11:08:26

London Stock Exchange

200

3813.00

11:08:26

London Stock Exchange

201

3813.00

11:08:26

London Stock Exchange

161

3817.00

11:10:15

London Stock Exchange

201

3817.00

11:10:15

London Stock Exchange

67

3817.00

11:11:01

London Stock Exchange

200

3817.00

11:11:01

London Stock Exchange

85

3817.00

11:12:02

London Stock Exchange

108

3817.00

11:12:02

London Stock Exchange

201

3817.00

11:12:02

London Stock Exchange

33

3817.00

11:12:03

London Stock Exchange

20

3816.00

11:13:12

London Stock Exchange

50

3816.00

11:13:12

London Stock Exchange

150

3816.00

11:13:12

London Stock Exchange

150

3816.00

11:13:12

London Stock Exchange

201

3815.00

11:13:34

London Stock Exchange

123

3815.00

11:13:35

London Stock Exchange

13

3816.00

11:15:22

London Stock Exchange

128

3821.00

11:19:03

London Stock Exchange

200

3821.00

11:19:03

London Stock Exchange

36

3821.00

11:19:31

London Stock Exchange

48

3821.00

11:19:31

London Stock Exchange

61

3821.00

11:19:31

London Stock Exchange

121

3821.00

11:19:31

London Stock Exchange

201

3821.00

11:19:31

London Stock Exchange

201

3821.00

11:19:31

London Stock Exchange

262

3821.00

11:19:31

London Stock Exchange

43

3819.00

11:20:36

London Stock Exchange

71

3819.00

11:20:36

London Stock Exchange

130

3819.00

11:20:36

London Stock Exchange

135

3819.00

11:20:36

London Stock Exchange

158

3819.00

11:20:36

London Stock Exchange

178

3819.00

11:20:36

London Stock Exchange

200

3819.00

11:20:36

London Stock Exchange

200

3819.00

11:20:36

London Stock Exchange

12

3818.00

11:22:46

London Stock Exchange

30

3818.00

11:22:46

London Stock Exchange

50

3818.00

11:22:46

London Stock Exchange

200

3818.00

11:22:46

London Stock Exchange

6

3820.00

11:24:47

London Stock Exchange

42

3820.00

11:24:47

London Stock Exchange

49

3820.00

11:24:47

London Stock Exchange

51

3820.00

11:24:47

London Stock Exchange

52

3820.00

11:24:47

London Stock Exchange

76

3820.00

11:24:47

London Stock Exchange

77

3820.00

11:24:47

London Stock Exchange

100

3820.00

11:24:47

London Stock Exchange

201

3820.00

11:24:47

London Stock Exchange

90

3818.00

11:25:29

London Stock Exchange

111

3818.00

11:25:29

London Stock Exchange

132

3818.00

11:25:32

London Stock Exchange

28

3817.00

11:26:02

London Stock Exchange

142

3817.00

11:26:02

London Stock Exchange

172

3817.00

11:26:02

London Stock Exchange

11

3819.00

11:29:34

London Stock Exchange

15

3819.00

11:29:34

London Stock Exchange

19

3819.00

11:29:34

London Stock Exchange

101

3819.00

11:29:34

London Stock Exchange

122

3819.00

11:29:34

London Stock Exchange

153

3819.00

11:29:34

London Stock Exchange

201

3819.00

11:29:34

London Stock Exchange

201

3819.00

11:29:34

London Stock Exchange

201

3819.00

11:29:34

London Stock Exchange

27

3819.00

11:30:21

London Stock Exchange

132

3819.00

11:30:21

London Stock Exchange

201

3819.00

11:30:21

London Stock Exchange

85

3820.00

11:32:51

London Stock Exchange

92

3820.00

11:32:51

London Stock Exchange

109

3820.00

11:32:51

London Stock Exchange

29

3820.00

11:33:19

London Stock Exchange

29

3817.00

11:33:25

London Stock Exchange

130

3817.00

11:33:25

London Stock Exchange

201

3817.00

11:33:25

London Stock Exchange

23

3820.00

11:35:34

London Stock Exchange

25

3819.00

11:35:34

London Stock Exchange

83

3819.00

11:35:34

London Stock Exchange

149

3820.00

11:35:34

London Stock Exchange

178

3820.00

11:35:34

London Stock Exchange

200

3819.00

11:35:34

London Stock Exchange

75

3819.00

11:36:05

London Stock Exchange

77

3819.00

11:36:05

London Stock Exchange

201

3819.00

11:36:05

London Stock Exchange

95

3819.00

11:39:03

London Stock Exchange

105

3819.00

11:39:03

London Stock Exchange

122

3819.00

11:39:03

London Stock Exchange

164

3819.00

11:39:03

London Stock Exchange

201

3819.00

11:39:03

London Stock Exchange

39

3821.00

11:42:01

London Stock Exchange

61

3821.00

11:42:01

London Stock Exchange

72

3821.00

11:42:01

London Stock Exchange

116

3821.00

11:42:01

London Stock Exchange

201

3821.00

11:42:01

London Stock Exchange

201

3821.00

11:42:01

London Stock Exchange

128

3820.00

11:43:06

London Stock Exchange

162

3820.00

11:43:06

London Stock Exchange

201

3820.00

11:43:06

London Stock Exchange

201

3820.00

11:43:06

London Stock Exchange

120

3820.00

11:45:16

London Stock Exchange

201

3820.00

11:45:16

London Stock Exchange

201

3819.00

11:45:22

London Stock Exchange

166

3820.00

11:46:18

London Stock Exchange

9

3820.00

11:47:28

London Stock Exchange

9

3820.00

11:48:08

London Stock Exchange

84

3821.00

11:48:42

London Stock Exchange

221

3821.00

11:48:42

London Stock Exchange

168

3822.00

11:49:09

London Stock Exchange

183

3820.00

11:49:09

London Stock Exchange

201

3822.00

11:49:09

London Stock Exchange

83

3820.00

11:49:24

London Stock Exchange

77

3824.00

11:49:43

London Stock Exchange

301

3823.00

11:49:43

London Stock Exchange

134

3823.00

11:50:40

London Stock Exchange

201

3823.00

11:50:40

London Stock Exchange

145

3823.00

11:51:49

London Stock Exchange

200

3823.00

11:51:49

London Stock Exchange

99

3823.00

11:56:05

London Stock Exchange

200

3823.00

11:56:05

London Stock Exchange

200

3823.00

11:56:05

London Stock Exchange

200

3823.00

11:56:05

London Stock Exchange

50

3826.00

11:58:04

London Stock Exchange

53

3825.00

11:58:37

London Stock Exchange

54

3825.00

11:58:37

London Stock Exchange

214

3827.00

13:04:21

London Stock Exchange

195

3825.00

13:08:20

London Stock Exchange

34

3825.00

13:08:31

London Stock Exchange

167

3825.00

13:08:31

London Stock Exchange

6

3818.00

13:18:42

London Stock Exchange

121

3818.00

13:18:47

London Stock Exchange

122

3818.00

13:18:47

London Stock Exchange

232

3813.00

13:20:40

London Stock Exchange

48

3812.00

13:29:55

London Stock Exchange

139

3812.00

13:29:55

London Stock Exchange

56

3762.00

13:48:06

London Stock Exchange

72

3758.00

13:48:47

London Stock Exchange

88

3758.00

13:48:47

London Stock Exchange

112

3758.00

13:48:47

London Stock Exchange

114

3758.00

13:48:47

London Stock Exchange

9

3755.00

13:49:08

London Stock Exchange

9

3755.00

13:49:08

London Stock Exchange

21

3755.00

13:49:08

London Stock Exchange

22

3755.00

13:49:08

London Stock Exchange

55

3755.00

13:49:08

London Stock Exchange

60

3755.00

13:49:08

London Stock Exchange

74

3755.00

13:49:08

London Stock Exchange

102

3755.00

13:49:08

London Stock Exchange

191

3755.00

13:49:08

London Stock Exchange

200

3755.00

13:49:08

London Stock Exchange

87

3756.00

13:49:21

London Stock Exchange

113

3756.00

13:49:21

London Stock Exchange

150

3756.00

13:49:21

London Stock Exchange

51

3754.00

13:49:23

London Stock Exchange

60

3754.00

13:49:23

London Stock Exchange

201

3754.00

13:49:23

London Stock Exchange

151

3758.00

13:49:42

London Stock Exchange

200

3758.00

13:49:42

London Stock Exchange

1

3757.00

13:49:43

London Stock Exchange

1

3757.00

13:49:43

London Stock Exchange

9

3757.00

13:49:43

London Stock Exchange

35

3757.00

13:49:43

London Stock Exchange

36

3757.00

13:49:43

London Stock Exchange

37

3757.00

13:49:43

London Stock Exchange

26

3757.00

13:49:45

London Stock Exchange

82

3757.00

13:49:45

London Stock Exchange

123

3757.00

13:49:45

London Stock Exchange

170

3758.00

13:50:07

London Stock Exchange

30

3758.00

13:50:08

London Stock Exchange

21

3758.00

13:50:11

London Stock Exchange

69

3758.00

13:50:11

London Stock Exchange

132

3758.00

13:50:11

London Stock Exchange

161

3758.00

13:50:11

London Stock Exchange

188

3758.00

13:50:11

London Stock Exchange

196

3758.00

13:50:11

London Stock Exchange

200

3758.00

13:50:11

London Stock Exchange

200

3758.00

13:50:11

London Stock Exchange

201

3758.00

13:50:11

London Stock Exchange

11

3755.00

13:50:25

London Stock Exchange

12

3755.00

13:50:25

London Stock Exchange

25

3755.00

13:50:25

London Stock Exchange

38

3755.00

13:50:25

London Stock Exchange

77

3755.00

13:50:25

London Stock Exchange

83

3755.00

13:50:25

London Stock Exchange

123

3755.00

13:50:25

London Stock Exchange

164

3755.00

13:50:25

London Stock Exchange

188

3755.00

13:50:25

London Stock Exchange

2

3753.00

13:50:29

London Stock Exchange

8

3753.00

13:50:29

London Stock Exchange

23

3753.00

13:50:29

London Stock Exchange

11

3753.00

13:50:33

London Stock Exchange

46

3753.00

13:50:33

London Stock Exchange

5

3753.00

13:50:34

London Stock Exchange

11

3753.00

13:50:34

London Stock Exchange

13

3753.00

13:50:34

London Stock Exchange

14

3753.00

13:50:34

London Stock Exchange

50

3753.00

13:50:34

London Stock Exchange

111

3753.00

13:50:34

London Stock Exchange

1

3753.00

13:50:35

London Stock Exchange

3

3753.00

13:50:35

London Stock Exchange

37

3753.00

13:50:35

London Stock Exchange

63

3753.00

13:50:35

London Stock Exchange

161

3753.00

13:50:36

London Stock Exchange

163

3753.00

13:50:36

London Stock Exchange

77

3752.00

13:50:51

London Stock Exchange

123

3752.00

13:50:51

London Stock Exchange

161

3752.00

13:50:51

London Stock Exchange

1

3763.00

13:51:35

London Stock Exchange

21

3763.00

13:51:35

London Stock Exchange

141

3763.00

13:51:35

London Stock Exchange

161

3763.00

13:51:35

London Stock Exchange

178

3763.00

13:51:35

London Stock Exchange

183

3762.00

13:51:35

London Stock Exchange

183

3762.00

13:51:35

London Stock Exchange

200

3763.00

13:51:35

London Stock Exchange

200

3762.00

13:51:35

London Stock Exchange

201

3762.00

13:51:35

London Stock Exchange

18

3761.00

13:51:40

London Stock Exchange

98

3761.00

13:51:40

London Stock Exchange

103

3761.00

13:51:40

London Stock Exchange

123

3761.00

13:51:40

London Stock Exchange

182

3761.00

13:51:40

London Stock Exchange

200

3761.00

13:51:40

London Stock Exchange

201

3761.00

13:51:40

London Stock Exchange

1

3761.00

13:51:41

London Stock Exchange

19

3761.00

13:51:41

London Stock Exchange

97

3761.00

13:51:41

London Stock Exchange

103

3761.00

13:51:41

London Stock Exchange

73

3760.00

13:51:47

London Stock Exchange

26

3760.00

13:51:48

London Stock Exchange

88

3760.00

13:51:48

London Stock Exchange

14

3760.00

13:51:49

London Stock Exchange

8

3761.00

13:51:53

London Stock Exchange

8

3761.00

13:51:53

London Stock Exchange

9

3761.00

13:51:53

London Stock Exchange

115

3761.00

13:51:53

London Stock Exchange

140

3760.00

13:51:54

London Stock Exchange

200

3760.00

13:51:54

London Stock Exchange

127

3754.00

13:52:20

London Stock Exchange

134

3754.00

13:52:20

London Stock Exchange

162

3754.00

13:52:20

London Stock Exchange

200

3754.00

13:52:20

London Stock Exchange

200

3754.00

13:52:20

London Stock Exchange

201

3754.00

13:52:20

London Stock Exchange

31

3752.00

13:52:33

London Stock Exchange

69

3752.00

13:52:33

London Stock Exchange

12

3752.00

13:52:34

London Stock Exchange

28

3752.00

13:52:34

London Stock Exchange

32

3752.00

13:52:34