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:                      06 September 2018

Number of shares purchased:   75,000 shares

Highest price paid per share:    4647.0 pence

Lowest price paid per share:     4603.0 pence

Average price paid per share:   4626.8011 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 18,406,951 shares in treasury and has 198,834,612 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: 06 September 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4626.8011

75,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

8

4605.00

8:32:00

London Stock Exchange

50

4605.00

8:32:00

London Stock Exchange

150

4605.00

8:32:00

London Stock Exchange

150

4605.00

8:32:00

London Stock Exchange

73

4603.00

8:33:00

London Stock Exchange

106

4603.00

8:33:00

London Stock Exchange

201

4603.00

8:33:00

London Stock Exchange

121

4609.00

8:36:17

London Stock Exchange

200

4609.00

8:36:17

London Stock Exchange

168

4614.00

8:41:21

London Stock Exchange

201

4614.00

8:41:21

London Stock Exchange

53

4617.00

8:45:31

London Stock Exchange

74

4617.00

8:45:31

London Stock Exchange

200

4617.00

8:45:31

London Stock Exchange

43

4617.00

8:46:52

London Stock Exchange

77

4617.00

8:46:52

London Stock Exchange

14

4617.00

8:47:05

London Stock Exchange

19

4617.00

8:47:05

London Stock Exchange

31

4617.00

8:47:05

London Stock Exchange

50

4617.00

8:47:05

London Stock Exchange

87

4617.00

8:47:05

London Stock Exchange

60

4618.00

8:51:19

London Stock Exchange

45

4618.00

8:51:20

London Stock Exchange

91

4618.00

8:51:41

London Stock Exchange

4

4618.00

8:51:42

London Stock Exchange

37

4618.00

8:51:42

London Stock Exchange

35

4621.00

8:53:39

London Stock Exchange

42

4621.00

8:53:50

London Stock Exchange

50

4621.00

8:53:50

London Stock Exchange

181

4621.00

8:55:04

London Stock Exchange

201

4621.00

8:55:04

London Stock Exchange

166

4623.00

8:57:02

London Stock Exchange

155

4625.00

8:58:05

London Stock Exchange

126

4623.00

9:00:04

London Stock Exchange

201

4623.00

9:00:04

London Stock Exchange

12

4621.00

9:02:23

London Stock Exchange

17

4621.00

9:02:23

London Stock Exchange

30

4621.00

9:02:23

London Stock Exchange

33

4621.00

9:02:23

London Stock Exchange

59

4621.00

9:02:23

London Stock Exchange

68

4621.00

9:02:23

London Stock Exchange

132

4621.00

9:02:23

London Stock Exchange

54

4619.00

9:04:20

London Stock Exchange

61

4619.00

9:04:20

London Stock Exchange

201

4619.00

9:04:20

London Stock Exchange

82

4621.00

9:05:58

London Stock Exchange

27

4625.00

9:09:08

London Stock Exchange

50

4625.00

9:09:08

London Stock Exchange

52

4625.00

9:09:08

London Stock Exchange

150

4625.00

9:09:08

London Stock Exchange

185

4626.00

9:10:11

London Stock Exchange

201

4626.00

9:10:11

London Stock Exchange

63

4623.00

9:12:07

London Stock Exchange

81

4623.00

9:12:07

London Stock Exchange

201

4623.00

9:12:07

London Stock Exchange

63

4625.00

9:19:37

London Stock Exchange

97

4625.00

9:19:37

London Stock Exchange

103

4625.00

9:19:37

London Stock Exchange

107

4625.00

9:19:37

London Stock Exchange

18

4625.00

9:22:20

London Stock Exchange

72

4625.00

9:22:20

London Stock Exchange

103

4625.00

9:22:20

London Stock Exchange

201

4625.00

9:22:20

London Stock Exchange

236

4625.00

9:22:20

London Stock Exchange

10

4625.00

9:26:27

London Stock Exchange

75

4625.00

9:26:27

London Stock Exchange

100

4625.00

9:26:27

London Stock Exchange

191

4625.00

9:26:27

London Stock Exchange

200

4628.00

9:31:47

London Stock Exchange

16

4628.00

9:32:12

London Stock Exchange

22

4628.00

9:32:12

London Stock Exchange

26

4628.00

9:32:12

London Stock Exchange

30

4628.00

9:32:12

London Stock Exchange

46

4628.00

9:32:12

London Stock Exchange

116

4628.00

9:32:12

London Stock Exchange

122

4628.00

9:32:12

London Stock Exchange

178

4628.00

9:32:12

London Stock Exchange

50

4630.00

9:38:51

London Stock Exchange

130

4630.00

9:38:51

London Stock Exchange

150

4630.00

9:38:51

London Stock Exchange

90

4629.00

9:38:57

London Stock Exchange

111

4629.00

9:38:57

London Stock Exchange

123

4629.00

9:38:57

London Stock Exchange

30

4626.00

9:40:01

London Stock Exchange

94

4626.00

9:40:01

London Stock Exchange

107

4626.00

9:40:01

London Stock Exchange

107

4626.00

9:40:01

London Stock Exchange

11

4627.00

9:49:32

London Stock Exchange

29

4627.00

9:49:32

London Stock Exchange

165

4627.00

9:49:32

London Stock Exchange

200

4627.00

9:49:32

London Stock Exchange

277

4627.00

9:49:32

London Stock Exchange

6

4630.00

9:54:52

London Stock Exchange

53

4630.00

9:54:52

London Stock Exchange

69

4630.00

9:54:52

London Stock Exchange

69

4630.00

9:54:52

London Stock Exchange

148

4630.00

9:54:52

London Stock Exchange

187

4630.00

9:54:52

London Stock Exchange

201

4630.00

9:54:52

London Stock Exchange

187

4630.00

9:57:07

London Stock Exchange

201

4630.00

9:57:07

London Stock Exchange

26

4630.00

10:02:53

London Stock Exchange

50

4630.00

10:02:53

London Stock Exchange

50

4630.00

10:02:53

London Stock Exchange

50

4630.00

10:02:53

London Stock Exchange

50

4630.00

10:02:53

London Stock Exchange

150

4630.00

10:02:53

London Stock Exchange

85

4631.00

10:04:15

London Stock Exchange

115

4631.00

10:04:15

London Stock Exchange

160

4631.00

10:04:15

London Stock Exchange

24

4632.00

10:07:07

London Stock Exchange

53

4632.00

10:07:07

London Stock Exchange

77

4632.00

10:07:07

London Stock Exchange

177

4632.00

10:07:07

London Stock Exchange

16

4633.00

10:16:29

London Stock Exchange

20

4633.00

10:16:29

London Stock Exchange

25

4633.00

10:16:29

London Stock Exchange

117

4633.00

10:16:29

London Stock Exchange

122

4633.00

10:16:29

London Stock Exchange

154

4633.00

10:16:29

London Stock Exchange

200

4633.00

10:16:29

London Stock Exchange

200

4633.00

10:16:29

London Stock Exchange

200

4633.00

10:16:29

London Stock Exchange

58

4632.00

10:19:01

London Stock Exchange

138

4632.00

10:19:01

London Stock Exchange

143

4632.00

10:19:01

London Stock Exchange

12

4635.00

10:22:54

London Stock Exchange

90

4635.00

10:22:54

London Stock Exchange

111

4635.00

10:22:54

London Stock Exchange

154

4635.00

10:22:54

London Stock Exchange

130

4633.00

10:26:49

London Stock Exchange

201

4633.00

10:26:49

London Stock Exchange

100

4630.00

10:31:22

London Stock Exchange

207

4630.00

10:31:22

London Stock Exchange

303

4630.00

10:35:59

London Stock Exchange

32

4632.00

10:44:04

London Stock Exchange

55

4632.00

10:44:04

London Stock Exchange

55

4632.00

10:44:04

London Stock Exchange

56

4632.00

10:44:04

London Stock Exchange

144

4632.00

10:44:04

London Stock Exchange

14

4630.00

10:44:37

London Stock Exchange

14

4630.00

10:44:37

London Stock Exchange

23

4630.00

10:44:37

London Stock Exchange

28

4630.00

10:44:37

London Stock Exchange

115

4630.00

10:44:37

London Stock Exchange

164

4630.00

10:44:37

London Stock Exchange

29

4628.00

10:47:52

London Stock Exchange

167

4628.00

10:49:26

London Stock Exchange

5

4628.00

10:49:34

London Stock Exchange

90

4628.00

10:49:34

London Stock Exchange

91

4628.00

10:49:34

London Stock Exchange

52

4625.00

10:57:53

London Stock Exchange

148

4625.00

10:59:38

London Stock Exchange

182

4625.00

10:59:38

London Stock Exchange

18

4625.00

11:00:12

London Stock Exchange

25

4625.00

11:00:12

London Stock Exchange

133

4625.00

11:00:16

London Stock Exchange

18

4625.00

11:00:19

London Stock Exchange

43

4625.00

11:00:19

London Stock Exchange

40

4626.00

11:02:41

London Stock Exchange

91

4626.00

11:02:41

London Stock Exchange

108

4626.00

11:02:41

London Stock Exchange

114

4626.00

11:02:41

London Stock Exchange

60

4623.00

11:04:46

London Stock Exchange

60

4623.00

11:04:46

London Stock Exchange

102

4623.00

11:04:46

London Stock Exchange

140

4623.00

11:04:46

London Stock Exchange

75

4623.00

11:09:24

London Stock Exchange

126

4623.00

11:09:24

London Stock Exchange

181

4623.00

11:09:24

London Stock Exchange

127

4616.00

11:14:03

London Stock Exchange

201

4616.00

11:14:03

London Stock Exchange

127

4615.00

11:18:28

London Stock Exchange

200

4615.00

11:18:28

London Stock Exchange

13

4613.00

11:22:46

London Stock Exchange

51

4613.00

11:22:46

London Stock Exchange

51

4613.00

11:22:46

London Stock Exchange

51

4613.00

11:22:46

London Stock Exchange

150

4613.00

11:22:46

London Stock Exchange

132

4611.00

11:27:01

London Stock Exchange

201

4611.00

11:27:01

London Stock Exchange

94

4611.00

11:32:44

London Stock Exchange

107

4611.00

11:32:44

London Stock Exchange

118

4611.00

11:32:44

London Stock Exchange

12

4610.00

11:34:53

London Stock Exchange

75

4610.00

11:34:53

London Stock Exchange

95

4610.00

11:34:53

London Stock Exchange

98

4610.00

11:34:53

London Stock Exchange

103

4610.00

11:34:53

London Stock Exchange

19

4611.00

11:35:16

London Stock Exchange

201

4611.00

11:35:16

London Stock Exchange

92

4611.00

11:35:17

London Stock Exchange

307

4617.00

11:40:42

London Stock Exchange

140

4615.00

11:43:29

London Stock Exchange

200

4615.00

11:43:29

London Stock Exchange

63

4613.00

11:45:00

London Stock Exchange

63

4613.00

11:45:00

London Stock Exchange

138

4613.00

11:45:00

London Stock Exchange

88

4613.00

11:45:20

London Stock Exchange

180

4612.00

11:49:30

London Stock Exchange

3

4614.00

11:51:44

London Stock Exchange

84

4614.00

11:51:44

London Stock Exchange

116

4614.00

11:51:44

London Stock Exchange

62

4611.00

11:53:18

London Stock Exchange

139

4611.00

11:53:18

London Stock Exchange

144

4611.00

11:53:18

London Stock Exchange

116

4620.00

12:02:29

London Stock Exchange

152

4620.00

12:02:29

London Stock Exchange

189

4620.00

12:02:29

London Stock Exchange

200

4620.00

12:02:29

London Stock Exchange

201

4620.00

12:02:29

London Stock Exchange

97

4615.00

12:04:14

London Stock Exchange

211

4615.00

12:04:14

London Stock Exchange

8

4613.00

12:06:29

London Stock Exchange

28

4613.00

12:06:29

London Stock Exchange

28

4613.00

12:06:29

London Stock Exchange

149

4613.00

12:06:29

London Stock Exchange

172

4613.00

12:06:29

London Stock Exchange

55

4618.00

12:11:21

London Stock Exchange

112

4618.00

12:11:21

London Stock Exchange

145

4618.00

12:11:21

London Stock Exchange

2

4616.00

12:12:21

London Stock Exchange

45

4616.00

12:12:21

London Stock Exchange

90

4616.00

12:12:21

London Stock Exchange

111

4616.00

12:12:21

London Stock Exchange

111

4616.00

12:12:21

London Stock Exchange

15

4616.00

12:14:14

London Stock Exchange

164

4616.00

12:15:58

London Stock Exchange

201

4616.00

12:15:58

London Stock Exchange

29

4611.00

12:20:17

London Stock Exchange

35

4611.00

12:20:17

London Stock Exchange

128

4611.00

12:20:17

London Stock Exchange

166

4611.00

12:20:17

London Stock Exchange

7

4616.00

12:28:16

London Stock Exchange

28

4617.00

12:28:42

London Stock Exchange

50

4617.00

12:28:42

London Stock Exchange

55

4617.00

12:28:42

London Stock Exchange

150

4617.00

12:28:42

London Stock Exchange

31

4616.00

12:29:39

London Stock Exchange

157

4616.00

12:29:39

London Stock Exchange

193

4616.00

12:29:39

London Stock Exchange

8

4613.00

12:30:13

London Stock Exchange

71

4613.00

12:30:13

London Stock Exchange

54

4618.00

12:32:19

London Stock Exchange

200

4618.00

12:32:19

London Stock Exchange

50

4622.00

12:35:15

London Stock Exchange

124

4622.00

12:35:15

London Stock Exchange

150

4622.00

12:35:15

London Stock Exchange

50

4621.00

12:40:30

London Stock Exchange

62

4621.00

12:40:30

London Stock Exchange

150

4621.00

12:40:30

London Stock Exchange

111

4620.00

12:41:06

London Stock Exchange

37

4624.00

12:43:17

London Stock Exchange

201

4624.00

12:43:17

London Stock Exchange

136

4622.00

12:44:17

London Stock Exchange

50

4626.00

12:45:51

London Stock Exchange

69

4626.00

12:45:51

London Stock Exchange

200

4626.00

12:45:51

London Stock Exchange

58

4625.00

12:46:21

London Stock Exchange

200

4625.00

12:46:21

London Stock Exchange

91

4623.00

12:48:47

London Stock Exchange

109

4623.00

12:48:47

London Stock Exchange

127

4623.00

12:48:47

London Stock Exchange

19

4623.00

12:52:39

London Stock Exchange

19

4623.00

12:52:39

London Stock Exchange

159

4623.00

12:52:39

London Stock Exchange

182

4623.00

12:52:39

London Stock Exchange

49

4641.00

12:59:29

London Stock Exchange

49

4641.00

12:59:29

London Stock Exchange

118

4641.00

12:59:29

London Stock Exchange

151

4641.00

12:59:29

London Stock Exchange

42

4640.00

13:03:41

London Stock Exchange

151

4640.00

13:03:41

London Stock Exchange

201

4640.00

13:03:41

London Stock Exchange

160

4639.00

13:07:37

London Stock Exchange

201

4639.00

13:07:37

London Stock Exchange

14

4639.00

13:09:20

London Stock Exchange

14

4639.00

13:09:20

London Stock Exchange

165

4639.00

13:09:20

London Stock Exchange

186

4639.00

13:09:20

London Stock Exchange

3

4637.00

13:14:01

London Stock Exchange

12

4637.00

13:14:01

London Stock Exchange

29

4637.00

13:14:01

London Stock Exchange

34

4637.00

13:14:01

London Stock Exchange

46

4637.00

13:14:01

London Stock Exchange

65

4637.00

13:14:01

London Stock Exchange

163

4637.00

13:14:01

London Stock Exchange

18

4634.00

13:16:54

London Stock Exchange

144

4634.00

13:16:54

London Stock Exchange

201

4634.00

13:16:54

London Stock Exchange

190

4631.00

13:22:42

London Stock Exchange

201

4631.00

13:22:42

London Stock Exchange

9

4629.00

13:29:04

London Stock Exchange

12

4629.00

13:29:04

London Stock Exchange

67

4629.00

13:29:04

London Stock Exchange

75

4629.00

13:29:04

London Stock Exchange

189

4629.00

13:29:04

London Stock Exchange

1

4632.00

13:33:00

London Stock Exchange

164

4632.00

13:33:00

London Stock Exchange

199

4632.00

13:33:00

London Stock Exchange

306

4632.00

13:33:00

London Stock Exchange

98

4631.00

13:40:15

London Stock Exchange

200

4631.00

13:40:15

London Stock Exchange

90

4633.00

13:44:16

London Stock Exchange

170

4634.00

13:44:16

London Stock Exchange

201

4634.00

13:44:16

London Stock Exchange

23

4634.00

13:51:56

London Stock Exchange

121

4637.00

13:55:20

London Stock Exchange

201

4637.00

13:55:20

London Stock Exchange

14

4637.00

13:56:35

London Stock Exchange

104

4637.00

13:56:35

London Stock Exchange

200

4637.00

13:56:35

London Stock Exchange

26

4636.00

13:57:07

London Stock Exchange

70

4636.00

13:57:07

London Stock Exchange

122

4636.00

13:57:07

London Stock Exchange

130

4636.00

13:57:07

London Stock Exchange

148

4636.00

13:57:07

London Stock Exchange

200

4636.00

13:57:07

London Stock Exchange

118

4639.00

14:01:00

London Stock Exchange

200

4639.00

14:01:00

London Stock Exchange

46

4634.00

14:03:40

London Stock Exchange

154

4634.00

14:03:40

London Stock Exchange

194

4634.00

14:03:40

London Stock Exchange

26

4632.00

14:07:36

London Stock Exchange

62

4632.00

14:07:36

London Stock Exchange

64

4632.00

14:07:36

London Stock Exchange

75

4632.00

14:07:36

London Stock Exchange

111

4632.00

14:07:36

London Stock Exchange

162

4632.00

14:07:36

London Stock Exchange

200

4632.00

14:07:36

London Stock Exchange

123

4631.00

14:11:32

London Stock Exchange

200

4631.00

14:11:32

London Stock Exchange

54

4629.00

14:15:02

London Stock Exchange

75

4629.00

14:15:02

London Stock Exchange

83

4629.00

14:15:02

London Stock Exchange

118

4629.00

14:15:02

London Stock Exchange

155

4629.00

14:15:02

London Stock Exchange

200

4629.00

14:15:02

London Stock Exchange

200

4627.00

14:18:59

London Stock Exchange

53

4627.00

14:19:28

London Stock Exchange

99

4628.00

14:20:08

London Stock Exchange

201

4627.00

14:20:36

London Stock Exchange

33

4630.00

14:24:16

London Stock Exchange

137

4630.00

14:24:16

London Stock Exchange

163

4630.00

14:24:16

London Stock Exchange

200

4630.00

14:24:16

London Stock Exchange

15

4631.00

14:26:03

London Stock Exchange

15

4631.00

14:26:03

London Stock Exchange

36

4631.00

14:26:03

London Stock Exchange

50

4631.00

14:26:03

London Stock Exchange

96

4631.00

14:26:03

London Stock Exchange

136

4631.00

14:26:03

London Stock Exchange

149

4635.00

14:29:41

London Stock Exchange

201

4635.00

14:29:41

London Stock Exchange

4

4636.00

14:30:12

London Stock Exchange

41

4636.00

14:30:12

London Stock Exchange

59

4636.00

14:30:12

London Stock Exchange

66

4636.00

14:30:12

London Stock Exchange

73

4636.00

14:30:12

London Stock Exchange

81

4636.00

14:30:12

London Stock Exchange

200

4636.00

14:30:12

London Stock Exchange

201

4636.00

14:30:12

London Stock Exchange

47

4638.00

14:31:21

London Stock Exchange

71

4638.00

14:31:21

London Stock Exchange

79

4638.00

14:31:21

London Stock Exchange

80

4638.00

14:31:21

London Stock Exchange

121

4638.00

14:31:21

London Stock Exchange

29

4636.00

14:31:25

London Stock Exchange

59

4636.00

14:31:25

London Stock Exchange

100

4636.00

14:31:25

London Stock Exchange

201

4636.00

14:31:25

London Stock Exchange

20

4635.00

14:31:46

London Stock Exchange

98

4635.00

14:31:46

London Stock Exchange

103

4635.00

14:31:46

London Stock Exchange

140

4635.00

14:31:46

London Stock Exchange

1

4635.00

14:32:23

London Stock Exchange

10

4635.00

14:32:23

London Stock Exchange

34

4635.00

14:32:23

London Stock Exchange

68

4635.00

14:32:23

London Stock Exchange

200

4635.00

14:32:23

London Stock Exchange

19

4644.00

14:34:14

London Stock Exchange

19

4644.00

14:34:14

London Stock Exchange

157

4644.00

14:34:14

London Stock Exchange

181

4644.00

14:34:14

London Stock Exchange

73

4647.00

14:34:51

London Stock Exchange

74

4647.00

14:34:51

London Stock Exchange

100

4647.00

14:34:51

London Stock Exchange

127

4647.00

14:34:51

London Stock Exchange

4

4647.00

14:34:56

London Stock Exchange

26

4647.00

14:34:56

London Stock Exchange

26

4647.00

14:34:56

London Stock Exchange

77

4647.00

14:34:56

London Stock Exchange

97

4647.00

14:34:56

London Stock Exchange

123

4647.00

14:34:56

London Stock Exchange

2

4647.00

14:39:15

London Stock Exchange

40

4647.00

14:39:15

London Stock Exchange

66

4647.00

14:39:15

London Stock Exchange

75

4647.00

14:39:15

London Stock Exchange

134

4647.00

14:39:15

London Stock Exchange

147

4647.00

14:39:15

London Stock Exchange

200

4647.00

14:39:15

London Stock Exchange

201

4646.00

14:39:31

London Stock Exchange

97

4646.00

14:39:37

London Stock Exchange

100

4646.00

14:39:37

London Stock Exchange

139

4647.00

14:46:20

London Stock Exchange

201

4647.00

14:46:20

London Stock Exchange

30

4646.00

14:46:29

London Stock Exchange

45

4646.00

14:46:29

London Stock Exchange

118

4646.00

14:46:29

London Stock Exchange

156

4646.00

14:46:29

London Stock Exchange

161

4646.00

14:48:34

London Stock Exchange

190

4647.00

14:48:34

London Stock Exchange

200

4647.00

14:48:34

London Stock Exchange

201

4646.00

14:48:34

London Stock Exchange

48

4643.00

14:48:49

London Stock Exchange

153

4643.00

14:48:49

London Stock Exchange

148

4643.00

14:49:33

London Stock Exchange

97

4643.00

14:50:59

London Stock Exchange

104

4643.00

14:51:08

London Stock Exchange

162

4643.00

14:51:08

London Stock Exchange

175

4643.00

14:51:08

London Stock Exchange

200

4643.00

14:51:08

London Stock Exchange

3

4645.00

14:57:40

London Stock Exchange

114

4645.00

14:57:40

London Stock Exchange

198

4645.00

14:57:40

London Stock Exchange

132

4641.00

14:59:48

London Stock Exchange

201

4641.00

14:59:48

London Stock Exchange

6

4640.00

15:00:22

London Stock Exchange

137

4640.00

15:00:22

London Stock Exchange

195

4640.00

15:00:22

London Stock Exchange

76

4639.00

15:00:35

London Stock Exchange

125

4639.00

15:00:35

London Stock Exchange

26

4639.00

15:00:37

London Stock Exchange

143

4639.00

15:00:37

London Stock Exchange

145

4639.00

15:01:00

London Stock Exchange

201

4639.00

15:01:00

London Stock Exchange

67

4637.00

15:02:13

London Stock Exchange

110

4637.00

15:02:13

London Stock Exchange

134

4637.00

15:02:13

London Stock Exchange

161

4633.00

15:03:40

London Stock Exchange

200

4633.00

15:03:40

London Stock Exchange

186

4631.00

15:04:45

London Stock Exchange

201

4631.00

15:04:45

London Stock Exchange

11

4633.00

15:05:40

London Stock Exchange

11

4633.00

15:05:40

London Stock Exchange

13

4633.00

15:05:40

London Stock Exchange

18

4633.00

15:05:40

London Stock Exchange

22

4633.00

15:05:40

London Stock Exchange

25

4633.00

15:05:40

London Stock Exchange

31

4633.00

15:05:40

London Stock Exchange

147

4633.00

15:05:40

London Stock Exchange

87

4633.00

15:05:46

London Stock Exchange

192

4633.00

15:05:46

London Stock Exchange

200

4633.00

15:05:46

London Stock Exchange

46

4627.00

15:06:43

London Stock Exchange

134

4627.00

15:06:43

London Stock Exchange

201

4627.00

15:06:43

London Stock Exchange

188

4626.00

15:08:08

London Stock Exchange

201

4626.00

15:08:08

London Stock Exchange

184

4625.00

15:09:15

London Stock Exchange

200

4625.00

15:09:15

London Stock Exchange

138

4630.00

15:10:59

London Stock Exchange

200

4630.00

15:10:59

London Stock Exchange

44

4628.00

15:11:41

London Stock Exchange

142

4628.00

15:11:41

London Stock Exchange

156

4628.00

15:11:41

London Stock Exchange

28

4637.00

15:15:14

London Stock Exchange

80

4637.00

15:15:14

London Stock Exchange

80

4637.00

15:15:14

London Stock Exchange

80

4637.00

15:15:14

London Stock Exchange

120

4637.00

15:15:14

London Stock Exchange

1

4637.00

15:15:33

London Stock Exchange

116

4637.00

15:15:33

London Stock Exchange

201

4637.00

15:15:33

London Stock Exchange

1

4636.00

15:16:04

London Stock Exchange

25

4636.00

15:16:04

London Stock Exchange

35

4636.00

15:16:04

London Stock Exchange

37

4636.00

15:16:04

London Stock Exchange

105

4636.00

15:16:04

London Stock Exchange

151

4636.00

15:16:04

London Stock Exchange

176

4636.00

15:16:04

London Stock Exchange

200

4636.00

15:16:04

London Stock Exchange

12

4633.00

15:16:54

London Stock Exchange

100

4633.00

15:16:54

London Stock Exchange

201

4633.00

15:16:54

London Stock Exchange

53

4630.00

15:18:28

London Stock Exchange

200

4630.00

15:18:28

London Stock Exchange

200

4630.00

15:18:28

London Stock Exchange

22

4630.00

15:18:53

London Stock Exchange

121

4630.00

15:18:53

London Stock Exchange

140

4630.00

15:18:53

London Stock Exchange

58

4631.00

15:20:07

London Stock Exchange

82

4631.00

15:20:07

London Stock Exchange

201

4631.00

15:20:07

London Stock Exchange

145

4632.00

15:22:24

London Stock Exchange

201

4632.00

15:22:24

London Stock Exchange

23

4631.00

15:22:46

London Stock Exchange

65

4631.00

15:22:46

London Stock Exchange

125

4631.00

15:22:46

London Stock Exchange

178

4631.00

15:22:46

London Stock Exchange

47

4630.00

15:23:50

London Stock Exchange

133

4630.00

15:23:50

London Stock Exchange

154

4630.00

15:23:50

London Stock Exchange

99

4628.00

15:25:43

London Stock Exchange

201

4628.00

15:25:43

London Stock Exchange

18

4628.00

15:25:56

London Stock Exchange

14

4630.00

15:27:57

London Stock Exchange

17

4630.00

15:27:57

London Stock Exchange

43

4630.00

15:27:57

London Stock Exchange

44

4630.00

15:27:57

London Stock Exchange

62

4630.00

15:27:57

London Stock Exchange

89

4630.00

15:27:57

London Stock Exchange

123

4630.00

15:27:57

London Stock Exchange

141

4630.00

15:27:57

London Stock Exchange

201

4630.00

15:27:57

London Stock Exchange

51

4636.00

15:30:08

London Stock Exchange

55

4636.00

15:30:08

London Stock Exchange

122

4636.00

15:30:08

London Stock Exchange

150

4636.00

15:30:08

London Stock Exchange

45

4635.00

15:31:14

London Stock Exchange

45

4635.00

15:31:14

London Stock Exchange

88

4635.00

15:31:14

London Stock Exchange

156

4635.00

15:31:14

London Stock Exchange

308

4635.00

15:31:14

London Stock Exchange

131

4632.00

15:31:59

London Stock Exchange

200

4632.00

15:31:59

London Stock Exchange

32

4631.00

15:33:35

London Stock Exchange

169

4631.00

15:33:35

London Stock Exchange

183

4631.00

15:33:35

London Stock Exchange

31

4630.00

15:34:41

London Stock Exchange

52

4630.00

15:34:41

London Stock Exchange

64

4630.00

15:34:41

London Stock Exchange

106

4630.00

15:34:41

London Stock Exchange

108

4630.00

15:34:41

London Stock Exchange

35

4627.00

15:35:25

London Stock Exchange

75

4627.00

15:35:25

London Stock Exchange

75

4627.00

15:35:25

London Stock Exchange

142

4627.00

15:35:25

London Stock Exchange

18

4632.00

15:37:01

London Stock Exchange

23

4632.00

15:37:01

London Stock Exchange

136

4632.00

15:37:01

London Stock Exchange

142

4632.00

15:37:01

London Stock Exchange

178

4632.00

15:37:01

London Stock Exchange

183

4632.00

15:37:01

London Stock Exchange

26

4627.00

15:38:39

London Stock Exchange

121

4627.00

15:38:39

London Stock Exchange

175

4627.00

15:38:39

London Stock Exchange

48

4627.00

15:38:44

London Stock Exchange

178

4627.00

15:39:57

London Stock Exchange

200

4627.00

15:39:57

London Stock Exchange

200

4626.00

15:41:23

London Stock Exchange

14

4626.00

15:41:57

London Stock Exchange

59

4626.00

15:41:57

London Stock Exchange

141

4626.00

15:41:57

London Stock Exchange

177

4626.00

15:41:57

London Stock Exchange

178

4626.00

15:41:57

London Stock Exchange

55

4628.00

15:43:58

London Stock Exchange

62

4628.00

15:43:58

London Stock Exchange

96

4628.00

15:43:58

London Stock Exchange

138

4628.00

15:43:58

London Stock Exchange

18

4626.00

15:45:06

London Stock Exchange

86

4626.00

15:45:06

London Stock Exchange

100

4626.00

15:45:06

London Stock Exchange

182

4626.00

15:45:06

London Stock Exchange

174

4625.00

15:46:42

London Stock Exchange

201

4625.00

15:46:42

London Stock Exchange

32

4624.00

15:47:36

London Stock Exchange

37

4624.00

15:47:36

London Stock Exchange

143

4624.00

15:47:36

London Stock Exchange

169

4624.00

15:47:36

London Stock Exchange

43

4619.00

15:49:46

London Stock Exchange

142

4619.00

15:49:46

London Stock Exchange

200

4619.00

15:49:46

London Stock Exchange

24

4619.00

15:50:15

London Stock Exchange

76

4619.00

15:50:15

London Stock Exchange

100

4619.00

15:50:15

London Stock Exchange

138

4619.00

15:50:15

London Stock Exchange

312

4619.00

15:51:39

London Stock Exchange

93

4619.00

15:52:24

London Stock Exchange

107

4619.00

15:52:24

London Stock Exchange

180

4619.00

15:52:29

London Stock Exchange

50

4616.00

15:52:53

London Stock Exchange

100

4616.00

15:52:53

London Stock Exchange

150

4616.00

15:52:53

London Stock Exchange

64

4616.00

15:52:56

London Stock Exchange

28

4617.00

15:54:39

London Stock Exchange

32

4617.00

15:54:39

London Stock Exchange

140

4617.00

15:54:39

London Stock Exchange

185

4617.00

15:54:39

London Stock Exchange

192

4616.00

15:54:59

London Stock Exchange

200

4616.00

15:54:59

London Stock Exchange

37

4620.00

15:57:30

London Stock Exchange

71

4620.00

15:57:30

London Stock Exchange

130

4620.00

15:57:30

London Stock Exchange

130

4620.00

15:57:30

London Stock Exchange

29

4619.00

15:57:41

London Stock Exchange

29

4619.00

15:57:41

London Stock Exchange

76

4619.00

15:57:41

London Stock Exchange

89

4619.00

15:57:41

London Stock Exchange

171

4619.00

15:57:41

London Stock Exchange

64

4621.00

15:59:36

London Stock Exchange

100

4621.00

15:59:36

London Stock Exchange

200

4621.00

15:59:36

London Stock Exchange

4

4621.00

15:59:51

London Stock Exchange

71

4621.00

15:59:51

London Stock Exchange

100

4621.00

15:59:51

London Stock Exchange

201

4621.00

15:59:51

London Stock Exchange

193

4618.00

16:01:39

London Stock Exchange

200

4618.00

16:01:39

London Stock Exchange

22

4617.00

16:01:45

London Stock Exchange

28

4617.00

16:01:45

London Stock Exchange

150

4617.00

16:01:45

London Stock Exchange

167

4617.00

16:01:48

London Stock Exchange

5

4617.00

16:01:57

London Stock Exchange

5

4617.00

16:02:58

London Stock Exchange

47

4617.00

16:02:58

London Stock Exchange

47

4617.00

16:02:58

London Stock Exchange

105

4617.00

16:02:58

London Stock Exchange

153

4617.00

16:02:58

London Stock Exchange

135

4615.00

16:04:46

London Stock Exchange

200

4615.00

16:04:46

London Stock Exchange

125

4614.00

16:05:05

London Stock Exchange

200

4614.00

16:05:05

London Stock Exchange

65

4615.00

16:06:45

London Stock Exchange

67

4615.00

16:06:45

London Stock Exchange

69

4615.00

16:06:45

London Stock Exchange

100

4615.00

16:06:45

London Stock Exchange

101

4615.00

16:06:45

London Stock Exchange

132

4615.00

16:06:45

London Stock Exchange

201

4615.00

16:06:45

London Stock Exchange

137

4615.00

16:08:35

London Stock Exchange

201

4615.00

16:08:35

London Stock Exchange

49

4617.00

16:10:03

London Stock Exchange

49

4617.00

16:10:03

London Stock Exchange

123

4617.00

16:10:03

London Stock Exchange

151

4617.00

16:10:03

London Stock Exchange

150

4616.00

16:10:04

London Stock Exchange

50

4616.00

16:10:16

London Stock Exchange

158

4616.00

16:10:19

London Stock Exchange

9

4615.00

16:12:17

London Stock Exchange

24

4615.00

16:12:17

London Stock Exchange

126

4615.00

16:12:17

London Stock Exchange

176

4615.00

16:12:17

London Stock Exchange

194

4615.00

16:12:17

London Stock Exchange

201

4615.00

16:12:17

London Stock Exchange

15

4614.00

16:13:56

London Stock Exchange

36

4614.00

16:13:56

London Stock Exchange

56

4614.00

16:13:56

London Stock Exchange

76

4614.00

16:13:56

London Stock Exchange

165

4614.00

16:13:56

London Stock Exchange

322

4612.00

16:14:29

London Stock Exchange

115

4612.00

16:15:16

London Stock Exchange

201

4612.00

16:15:16

London Stock Exchange

18

4614.00

16:16:15

London Stock Exchange

148

4614.00

16:16:15

London Stock Exchange

201

4614.00

16:16:15

London Stock Exchange

23

4618.00

16:18:50

London Stock Exchange

87

4618.00

16:18:50

London Stock Exchange

87

4618.00

16:18:50

London Stock Exchange

113

4618.00

16:18:50

London Stock Exchange

147

4618.00

16:18:50

London Stock Exchange

201