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:                      09 April 2018

Number of shares purchased:   55,551 shares

Highest price paid per share:    4632.0 pence

Lowest price paid per share:     4583.0 pence

Average price paid per share:   4616.0560 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 11,005,081 shares in treasury and has 206,234,708 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: 09 April 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4616.0560

55,551

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

71

4600.00

8:15:58

London Stock Exchange

129

4600.00

8:16:24

London Stock Exchange

200

4600.00

8:16:45

London Stock Exchange

23

4600.00

8:16:45

London Stock Exchange

201

4600.00

8:17:50

London Stock Exchange

201

4600.00

8:17:50

London Stock Exchange

15

4600.00

8:17:50

London Stock Exchange

181

4598.00

8:18:35

London Stock Exchange

20

4598.00

8:18:35

London Stock Exchange

20

4598.00

8:18:35

London Stock Exchange

164

4598.00

8:18:35

London Stock Exchange

74

4606.00

8:22:43

London Stock Exchange

100

4606.00

8:22:43

London Stock Exchange

150

4606.00

8:22:43

London Stock Exchange

74

4606.00

8:22:43

London Stock Exchange

100

4606.00

8:22:43

London Stock Exchange

201

4607.00

8:23:33

London Stock Exchange

201

4607.00

8:23:33

London Stock Exchange

30

4607.00

8:23:33

London Stock Exchange

200

4606.00

8:24:11

London Stock Exchange

200

4606.00

8:24:11

London Stock Exchange

30

4606.00

8:24:11

London Stock Exchange

31

4606.00

8:24:11

London Stock Exchange

154

4606.00

8:24:11

London Stock Exchange

150

4606.00

8:24:11

London Stock Exchange

201

4604.00

8:25:01

London Stock Exchange

201

4604.00

8:25:01

London Stock Exchange

64

4604.00

8:25:01

London Stock Exchange

200

4605.00

8:27:54

London Stock Exchange

66

4605.00

8:27:54

London Stock Exchange

66

4605.00

8:27:54

London Stock Exchange

56

4605.00

8:27:54

London Stock Exchange

34

4606.00

8:30:00

London Stock Exchange

166

4606.00

8:30:00

London Stock Exchange

121

4606.00

8:30:00

London Stock Exchange

79

4606.00

8:30:00

London Stock Exchange

54

4606.00

8:30:00

London Stock Exchange

175

4607.00

8:30:48

London Stock Exchange

26

4607.00

8:30:48

London Stock Exchange

200

4607.00

8:30:48

London Stock Exchange

9

4607.00

8:30:48

London Stock Exchange

68

4607.00

8:30:48

London Stock Exchange

124

4607.00

8:31:20

London Stock Exchange

197

4607.00

8:31:20

London Stock Exchange

11

4607.00

8:31:20

London Stock Exchange

36

4610.00

8:45:53

London Stock Exchange

164

4610.00

8:45:53

London Stock Exchange

200

4610.00

8:45:53

London Stock Exchange

69

4610.00

8:45:58

London Stock Exchange

59

4610.00

8:46:56

London Stock Exchange

141

4610.00

8:47:06

London Stock Exchange

193

4610.00

8:47:06

London Stock Exchange

7

4610.00

8:47:06

London Stock Exchange

34

4610.00

8:47:06

London Stock Exchange

201

4616.00

9:29:08

London Stock Exchange

200

4616.00

9:29:08

London Stock Exchange

71

4616.00

9:29:08

London Stock Exchange

63

4616.00

9:29:08

London Stock Exchange

94

4616.00

9:29:08

London Stock Exchange

87

4616.00

9:29:08

London Stock Exchange

49

4616.00

9:29:08

London Stock Exchange

152

4616.00

9:29:08

London Stock Exchange

54

4616.00

9:29:08

London Stock Exchange

72

4616.00

9:29:08

London Stock Exchange

201

4615.00

9:31:38

London Stock Exchange

144

4615.00

9:31:38

London Stock Exchange

57

4615.00

9:31:38

London Stock Exchange

35

4615.00

9:31:38

London Stock Exchange

50

4620.00

9:38:42

London Stock Exchange

100

4620.00

9:38:42

London Stock Exchange

50

4620.00

9:38:42

London Stock Exchange

95

4620.00

9:38:42

London Stock Exchange

50

4621.00

9:39:35

London Stock Exchange

50

4621.00

9:39:35

London Stock Exchange

201

4620.00

9:40:37

London Stock Exchange

147

4620.00

9:40:37

London Stock Exchange

72

4620.00

9:40:37

London Stock Exchange

128

4620.00

9:40:37

London Stock Exchange

201

4620.00

9:40:37

London Stock Exchange

193

4620.00

9:40:37

London Stock Exchange

62

4620.00

9:40:37

London Stock Exchange

139

4620.00

9:40:37

London Stock Exchange

2

4620.00

9:40:37

London Stock Exchange

48

4618.00

9:42:52

London Stock Exchange

153

4618.00

9:43:03

London Stock Exchange

70

4618.00

9:43:03

London Stock Exchange

70

4618.00

9:43:03

London Stock Exchange

11

4618.00

9:43:03

London Stock Exchange

146

4619.00

9:47:27

London Stock Exchange

55

4619.00

9:47:27

London Stock Exchange

25

4619.00

9:47:27

London Stock Exchange

153

4619.00

9:47:27

London Stock Exchange

200

4620.00

9:50:07

London Stock Exchange

174

4620.00

9:50:07

London Stock Exchange

95

4621.00

9:53:52

London Stock Exchange

100

4621.00

9:53:52

London Stock Exchange

200

4620.00

9:55:15

London Stock Exchange

200

4620.00

9:55:15

London Stock Exchange

52

4620.00

9:55:15

London Stock Exchange

100

4620.00

9:55:15

London Stock Exchange

48

4620.00

9:55:15

London Stock Exchange

200

4620.00

9:55:15

London Stock Exchange

7

4620.00

9:55:15

London Stock Exchange

28

4620.00

9:55:15

London Stock Exchange

201

4619.00

9:56:44

London Stock Exchange

182

4619.00

9:56:44

London Stock Exchange

113

4618.00

10:01:46

London Stock Exchange

87

4618.00

10:01:46

London Stock Exchange

14

4618.00

10:01:46

London Stock Exchange

140

4618.00

10:01:46

London Stock Exchange

200

4618.00

10:03:57

London Stock Exchange

177

4618.00

10:03:57

London Stock Exchange

201

4620.00

10:09:31

London Stock Exchange

14

4620.00

10:09:31

London Stock Exchange

50

4620.00

10:09:31

London Stock Exchange

137

4620.00

10:09:36

London Stock Exchange

53

4620.00

10:09:36

London Stock Exchange

200

4620.00

10:13:23

London Stock Exchange

47

4620.00

10:13:23

London Stock Exchange

154

4620.00

10:13:23

London Stock Exchange

29

4620.00

10:13:23

London Stock Exchange

12

4620.00

10:13:23

London Stock Exchange

121

4620.00

10:13:23

London Stock Exchange

38

4620.00

10:13:23

London Stock Exchange

148

4620.00

10:13:23

London Stock Exchange

50

4620.00

10:13:23

London Stock Exchange

22

4620.00

10:13:23

London Stock Exchange

201

4624.00

10:20:37

London Stock Exchange

31

4624.00

10:20:37

London Stock Exchange

169

4624.00

10:20:37

London Stock Exchange

200

4624.00

10:20:37

London Stock Exchange

29

4624.00

10:20:37

London Stock Exchange

213

4624.00

10:20:37

London Stock Exchange

68

4621.00

10:23:28

London Stock Exchange

133

4621.00

10:23:28

London Stock Exchange

201

4621.00

10:23:44

London Stock Exchange

2

4621.00

10:23:44

London Stock Exchange

11

4624.00

10:26:51

London Stock Exchange

95

4624.00

10:26:51

London Stock Exchange

95

4624.00

10:26:56

London Stock Exchange

200

4625.00

10:29:59

London Stock Exchange

39

4625.00

10:29:59

London Stock Exchange

199

4625.00

10:29:59

London Stock Exchange

201

4625.00

10:29:59

London Stock Exchange

201

4625.00

10:29:59

London Stock Exchange

24

4625.00

10:29:59

London Stock Exchange

201

4625.00

10:29:59

London Stock Exchange

46

4625.00

10:29:59

London Stock Exchange

4

4625.00

10:29:59

London Stock Exchange

39

4624.00

10:32:17

London Stock Exchange

161

4624.00

10:32:17

London Stock Exchange

100

4624.00

10:32:17

London Stock Exchange

38

4624.00

10:32:17

London Stock Exchange

62

4624.00

10:32:17

London Stock Exchange

55

4624.00

10:32:17

London Stock Exchange

61

4628.00

10:34:41

London Stock Exchange

139

4628.00

10:34:41

London Stock Exchange

203

4628.00

10:34:41

London Stock Exchange

201

4628.00

10:37:42

London Stock Exchange

137

4628.00

10:37:42

London Stock Exchange

133

4628.00

10:37:42

London Stock Exchange

23

4627.00

10:42:22

London Stock Exchange

38

4627.00

10:42:22

London Stock Exchange

200

4627.00

10:45:05

London Stock Exchange

197

4627.00

10:45:05

London Stock Exchange

140

4627.00

10:45:05

London Stock Exchange

36

4627.00

10:45:05

London Stock Exchange

165

4627.00

10:45:05

London Stock Exchange

18

4627.00

10:45:05

London Stock Exchange

53

4627.00

10:45:05

London Stock Exchange

200

4626.00

10:45:43

London Stock Exchange

200

4626.00

10:45:43

London Stock Exchange

62

4626.00

10:45:43

London Stock Exchange

201

4624.00

10:48:42

London Stock Exchange

200

4627.00

10:55:08

London Stock Exchange

201

4627.00

10:55:08

London Stock Exchange

201

4627.00

10:55:08

London Stock Exchange

201

4627.00

10:55:08

London Stock Exchange

200

4627.00

10:55:08

London Stock Exchange

28

4627.00

10:55:08

London Stock Exchange

58

4627.00

10:55:08

London Stock Exchange

47

4627.00

10:55:08

London Stock Exchange

200

4626.00

10:57:57

London Stock Exchange

151

4626.00

10:57:57

London Stock Exchange

49

4626.00

10:57:57

London Stock Exchange

65

4626.00

10:57:57

London Stock Exchange

2

4626.00

10:57:57

London Stock Exchange

198

4625.00

10:59:52

London Stock Exchange

2

4625.00

10:59:52

London Stock Exchange

248

4625.00

10:59:52

London Stock Exchange

84

4624.00

11:02:51

London Stock Exchange

116

4624.00

11:02:51

London Stock Exchange

200

4629.00

11:07:27

London Stock Exchange

40

4629.00

11:07:27

London Stock Exchange

201

4627.00

11:08:03

London Stock Exchange

23

4627.00

11:08:03

London Stock Exchange

147

4627.00

11:08:03

London Stock Exchange

201

4627.00

11:08:03

London Stock Exchange

27

4627.00

11:08:03

London Stock Exchange

50

4627.00

11:08:03

London Stock Exchange

201

4627.00

11:08:03

London Stock Exchange

30

4627.00

11:08:03

London Stock Exchange

85

4627.00

11:09:10

London Stock Exchange

110

4627.00

11:09:10

London Stock Exchange

6

4627.00

11:09:21

London Stock Exchange

39

4627.00

11:09:21

London Stock Exchange

110

4627.00

11:09:26

London Stock Exchange

85

4627.00

11:09:26

London Stock Exchange

200

4630.00

11:15:11

London Stock Exchange

149

4630.00

11:15:11

London Stock Exchange

52

4630.00

11:15:11

London Stock Exchange

149

4630.00

11:15:11

London Stock Exchange

51

4630.00

11:15:11

London Stock Exchange

201

4630.00

11:15:11

London Stock Exchange

2

4630.00

11:15:11

London Stock Exchange

2

4630.00

11:15:11

London Stock Exchange

39

4630.00

11:15:11

London Stock Exchange

5

4630.00

11:15:11

London Stock Exchange

57

4630.00

11:15:11

London Stock Exchange

200

4632.00

11:20:56

London Stock Exchange

95

4632.00

11:20:56

London Stock Exchange

105

4632.00

11:20:56

London Stock Exchange

62

4632.00

11:20:56

London Stock Exchange

38

4632.00

11:20:56

London Stock Exchange

90

4632.00

11:20:56

London Stock Exchange

10

4632.00

11:21:02

London Stock Exchange

200

4632.00

11:21:02

London Stock Exchange

58

4632.00

11:21:02

London Stock Exchange

25

4632.00

11:21:02

London Stock Exchange

45

4628.00

11:25:49

London Stock Exchange

63

4628.00

11:25:49

London Stock Exchange

37

4628.00

11:25:49

London Stock Exchange

56

4628.00

11:25:49

London Stock Exchange

63

4628.00

11:25:49

London Stock Exchange

124

4628.00

11:25:49

London Stock Exchange

81

4629.00

11:28:55

London Stock Exchange

101

4629.00

11:28:55

London Stock Exchange

19

4629.00

11:28:55

London Stock Exchange

173

4629.00

11:28:55

London Stock Exchange

67

4629.00

11:28:55

London Stock Exchange

200

4627.00

11:30:29

London Stock Exchange

200

4627.00

11:30:29

London Stock Exchange

30

4627.00

11:30:29

London Stock Exchange

200

4626.00

11:33:25

London Stock Exchange

174

4626.00

11:33:46

London Stock Exchange

53

4625.00

11:36:20

London Stock Exchange

147

4625.00

11:36:26

London Stock Exchange

115

4625.00

11:36:31

London Stock Exchange

80

4625.00

11:36:31

London Stock Exchange

5

4625.00

11:36:36

London Stock Exchange

31

4625.00

11:36:36

London Stock Exchange

24

4625.00

11:36:36

London Stock Exchange

29

4627.00

11:44:12

London Stock Exchange

87

4627.00

11:44:12

London Stock Exchange

18

4627.00

11:44:12

London Stock Exchange

30

4627.00

11:44:12

London Stock Exchange

37

4627.00

11:44:12

London Stock Exchange

48

4627.00

11:44:12

London Stock Exchange

37

4627.00

11:44:12

London Stock Exchange

64

4627.00

11:44:12

London Stock Exchange

17

4627.00

11:44:12

London Stock Exchange

201

4627.00

11:44:12

London Stock Exchange

201

4627.00

11:44:27

London Stock Exchange

20

4627.00

11:44:27

London Stock Exchange

19

4627.00

11:46:01

London Stock Exchange

165

4627.00

11:48:57

London Stock Exchange

36

4627.00

11:48:57

London Stock Exchange

38

4627.00

11:48:57

London Stock Exchange

38

4627.00

11:48:57

London Stock Exchange

25

4627.00

11:48:57

London Stock Exchange

95

4627.00

11:48:57

London Stock Exchange

43

4627.00

11:48:57

London Stock Exchange

20

4627.00

11:48:57

London Stock Exchange

13

4628.00

11:52:05

London Stock Exchange

187

4628.00

11:52:05

London Stock Exchange

50

4628.00

11:52:05

London Stock Exchange

150

4628.00

11:52:05

London Stock Exchange

3

4628.00

11:52:05

London Stock Exchange

120

4624.00

11:53:32

London Stock Exchange

81

4624.00

11:53:32

London Stock Exchange

220

4624.00

11:53:32

London Stock Exchange

27

4624.00

11:53:37

London Stock Exchange

200

4621.00

11:57:08

London Stock Exchange

172

4621.00

11:57:08

London Stock Exchange

141

4620.00

11:59:51

London Stock Exchange

200

4619.00

12:02:24

London Stock Exchange

200

4619.00

12:02:24

London Stock Exchange

74

4619.00

12:02:24

London Stock Exchange

201

4620.00

12:07:02

London Stock Exchange

169

4620.00

12:07:02

London Stock Exchange

100

4619.00

12:07:23

London Stock Exchange

101

4619.00

12:07:23

London Stock Exchange

152

4619.00

12:07:23

London Stock Exchange

110

4620.00

12:12:58

London Stock Exchange

90

4620.00

12:12:58

London Stock Exchange

1

4620.00

12:12:58

London Stock Exchange

169

4620.00

12:12:58

London Stock Exchange

201

4619.00

12:12:58

London Stock Exchange

225

4619.00

12:12:58

London Stock Exchange

8

4618.00

12:16:31

London Stock Exchange

193

4618.00

12:16:31

London Stock Exchange

151

4618.00

12:16:31

London Stock Exchange

50

4618.00

12:16:31

London Stock Exchange

51

4618.00

12:16:31

London Stock Exchange

200

4621.00

12:19:57

London Stock Exchange

30

4621.00

12:19:57

London Stock Exchange

192

4621.00

12:19:57

London Stock Exchange

200

4623.00

12:22:43

London Stock Exchange

12

4623.00

12:22:43

London Stock Exchange

51

4623.00

12:22:43

London Stock Exchange

30

4623.00

12:22:43

London Stock Exchange

107

4623.00

12:22:43

London Stock Exchange

38

4623.00

12:22:43

London Stock Exchange

21

4623.00

12:22:43

London Stock Exchange

201

4623.00

12:26:52

London Stock Exchange

201

4623.00

12:26:52

London Stock Exchange

37

4623.00

12:26:52

London Stock Exchange

3

4623.00

12:26:52

London Stock Exchange

200

4622.00

12:29:12

London Stock Exchange

200

4622.00

12:29:12

London Stock Exchange

54

4622.00

12:29:12

London Stock Exchange

200

4623.00

12:34:58

London Stock Exchange

201

4623.00

12:34:58

London Stock Exchange

23

4623.00

12:34:58

London Stock Exchange

34

4623.00

12:34:58

London Stock Exchange

119

4623.00

12:34:58

London Stock Exchange

31

4623.00

12:34:58

London Stock Exchange

150

4623.00

12:34:58

London Stock Exchange

50

4623.00

12:34:58

London Stock Exchange

18

4623.00

12:34:58

London Stock Exchange

7

4623.00

12:34:58

London Stock Exchange

62

4622.00

12:36:22

London Stock Exchange

5

4622.00

12:36:22

London Stock Exchange

134

4622.00

12:36:27

London Stock Exchange

201

4622.00

12:36:27

London Stock Exchange

46

4622.00

12:36:27

London Stock Exchange

200

4623.00

12:41:51

London Stock Exchange

29

4623.00

12:41:51

London Stock Exchange

170

4623.00

12:41:51

London Stock Exchange

100

4621.00

12:44:57

London Stock Exchange

101

4621.00

12:45:02

London Stock Exchange

199

4621.00

12:45:02

London Stock Exchange

201

4622.00

12:48:51

London Stock Exchange

6

4622.00

12:48:51

London Stock Exchange

176

4622.00

12:49:11

London Stock Exchange

201

4621.00

12:49:58

London Stock Exchange

201

4621.00

12:49:58

London Stock Exchange

6

4621.00

12:49:58

London Stock Exchange

201

4621.00

12:54:37

London Stock Exchange

140

4621.00

12:54:37

London Stock Exchange

8

4621.00

12:54:37

London Stock Exchange

32

4621.00

12:54:37

London Stock Exchange

201

4621.00

13:00:00

London Stock Exchange

152

4621.00

13:00:00

London Stock Exchange

187

4621.00

13:00:00

London Stock Exchange

48

4621.00

13:00:00

London Stock Exchange

181

4621.00

13:00:00

London Stock Exchange

201

4622.00

13:05:22

London Stock Exchange

201

4622.00

13:05:37

London Stock Exchange

40

4622.00

13:05:37

London Stock Exchange

201

4621.00

13:05:48

London Stock Exchange

174

4621.00

13:05:48

London Stock Exchange

200

4618.00

13:09:00

London Stock Exchange

7

4618.00

13:09:00

London Stock Exchange

24

4618.00

13:09:00

London Stock Exchange

169

4618.00

13:09:00

London Stock Exchange

22

4618.00

13:09:00

London Stock Exchange

200

4614.00

13:11:00

London Stock Exchange

31

4614.00

13:11:00

London Stock Exchange

38

4614.00

13:11:00

London Stock Exchange

162

4614.00

13:11:00

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42

4614.00

13:11:00

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22

4613.00

13:14:43

London Stock Exchange

79

4613.00

13:14:43

London Stock Exchange

99

4613.00

13:14:43

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13

4613.00

13:14:43

London Stock Exchange

187

4613.00

13:14:43

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201

4613.00

13:21:19

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200

4613.00

13:21:19

London Stock Exchange

12

4613.00

13:21:19

London Stock Exchange

8

4613.00

13:21:19

London Stock Exchange

201

4613.00

13:21:19

London Stock Exchange

179

4613.00

13:21:19

London Stock Exchange

23

4613.00

13:21:19

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33

4613.00

13:21:19

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200

4612.00

13:24:17

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166

4612.00

13:24:17

London Stock Exchange

199

4613.00

13:25:40

London Stock Exchange

1

4613.00

13:25:45

London Stock Exchange

200

4613.00

13:26:26

London Stock Exchange

64

4613.00

13:26:26

London Stock Exchange

27

4615.00

13:30:14

London Stock Exchange

173

4615.00

13:30:14

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233

4615.00

13:30:14

London Stock Exchange

14

4615.00

13:30:14

London Stock Exchange

200

4614.00

13:32:48

London Stock Exchange

200

4614.00

13:33:30

London Stock Exchange

21

4614.00

13:33:30

London Stock Exchange

197

4614.00

13:34:26

London Stock Exchange

4

4614.00

13:34:36

London Stock Exchange

201

4614.00

13:34:46

London Stock Exchange

52

4614.00

13:38:23

London Stock Exchange

83

4614.00

13:38:34

London Stock Exchange

99

4614.00

13:38:55

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19

4614.00

13:39:36

London Stock Exchange

198

4614.00

13:40:22

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3

4614.00

13:40:22

London Stock Exchange

131

4614.00

13:40:22

London Stock Exchange

69

4614.00

13:40:22

London Stock Exchange

24

4614.00

13:40:22

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200

4614.00

13:40:22

London Stock Exchange

36

4614.00

13:40:33

London Stock Exchange

200

4613.00

13:43:24

London Stock Exchange

200

4613.00

13:43:24

London Stock Exchange

68

4613.00

13:43:24

London Stock Exchange

87

4615.00

13:49:13

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102

4615.00

13:49:13

London Stock Exchange

12

4615.00

13:49:19

London Stock Exchange

177

4615.00

13:49:19

London Stock Exchange

24

4615.00

13:49:19

London Stock Exchange

32

4615.00

13:49:19

London Stock Exchange

49

4614.00

13:49:24

London Stock Exchange

99

4614.00

13:49:24

London Stock Exchange

53

4614.00

13:49:24

London Stock Exchange

99

4614.00

13:49:24

London Stock Exchange

94

4614.00

13:49:30

London Stock Exchange

201

4618.00

13:56:06

London Stock Exchange

201

4618.00

13:56:06

London Stock Exchange

201

4618.00

13:56:06

London Stock Exchange

71

4618.00

13:56:06

London Stock Exchange

201

4618.00

13:56:06

London Stock Exchange

54

4618.00

13:56:06

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200

4617.00

13:58:53

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170

4617.00

13:58:53

London Stock Exchange

65

4619.00

14:00:48

London Stock Exchange

136

4619.00

14:00:48

London Stock Exchange

217

4619.00

14:00:48

London Stock Exchange

201

4617.00

14:03:05

London Stock Exchange

201

4617.00

14:03:05

London Stock Exchange

18

4617.00

14:03:05

London Stock Exchange

18

4617.00

14:03:05

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2

4617.00

14:03:05

London Stock Exchange

39

4617.00

14:05:04

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50

4617.00

14:05:41

London Stock Exchange

111

4617.00

14:05:56

London Stock Exchange

165

4617.00

14:05:56

London Stock Exchange

36

4617.00

14:06:02

London Stock Exchange

200

4617.00

14:06:02

London Stock Exchange

200

4617.00

14:06:02

London Stock Exchange

1

4617.00

14:06:02

London Stock Exchange

14

4617.00

14:06:02

London Stock Exchange

34

4617.00

14:06:02

London Stock Exchange

11

4617.00

14:06:07

London Stock Exchange

100

4617.00

14:10:37

London Stock Exchange

100

4617.00

14:10:37

London Stock Exchange

12

4617.00

14:10:37

London Stock Exchange

188

4617.00

14:10:37

London Stock Exchange

32

4617.00

14:10:37

London Stock Exchange

168

4617.00

14:10:37

London Stock Exchange

32

4617.00

14:10:37

London Stock Exchange

25

4616.00

14:11:03

London Stock Exchange

176

4616.00

14:11:03

London Stock Exchange

199

4612.00

14:13:07

London Stock Exchange

212

4611.00

14:13:23

London Stock Exchange

284

4611.00

14:17:30

London Stock Exchange

200

4610.00

14:17:30

London Stock Exchange

200

4610.00

14:17:30

London Stock Exchange

206

4610.00

14:17:30

London Stock Exchange

1

4610.00

14:17:30

London Stock Exchange

15

4609.00

14:24:21

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40

4606.00

14:27:24

London Stock Exchange

42

4596.00

14:32:17

London Stock Exchange

187

4584.00

15:18:38

London Stock Exchange

14

4584.00

15:18:38

London Stock Exchange

186

4584.00

15:18:38

London Stock Exchange

15

4584.00

15:18:38

London Stock Exchange

14

4584.00

15:18:38

London Stock Exchange

6

4583.00

15:20:07

London Stock Exchange

194

4583.00

15:20:07

London Stock Exchange

200

4583.00

15:20:07

London Stock Exchange

123

4583.00

15:22:09

London Stock Exchange

77

4583.00

15:22:14

London Stock Exchange

83

4583.00

15:22:14

London Stock Exchange

117

4583.00

15:22:15

London Stock Exchange

67

4583.00

15:22:20

London Stock Exchange

201

4586.00

15:22:47

London Stock Exchange

201

4586.00

15:22:47

London Stock Exchange

53

4586.00

15:22:47

London Stock Exchange

201

4590.00

15:26:08

London Stock Exchange

33

4590.00

15:26:08

London Stock Exchange

167

4590.00

15:26:08

London Stock Exchange

22

4590.00

15:26:08

London Stock Exchange

179

4590.00

15:26:08

London Stock Exchange

57

4590.00

15:26:08

London Stock Exchange

200

4590.00

15:26:08

London Stock Exchange

43

4590.00

15:26:08

London Stock Exchange

36

4587.00

15:26:55

London Stock Exchange

129

4587.00

15:26:55

London Stock Exchange

36

4587.00

15:26:55

London Stock Exchange

129

4587.00

15:26:55

London Stock Exchange

105

4587.00

15:26:55

London Stock Exchange

21

4587.00

15:26:55

London Stock Exchange

201

4592.00

15:29:03

London Stock Exchange

169

4592.00

15:29:03

London Stock Exchange

3

4592.00

15:29:03

London Stock Exchange

29

4592.00

15:29:03

London Stock Exchange

49

4592.00

15:29:03

London Stock Exchange

6

4593.00

15:31:56

London Stock Exchange

194

4593.00

15:36:39

London Stock Exchange

6

4593.00

15:36:39

London Stock Exchange

105

4593.00

15:38:07

London Stock Exchange

90

4593.00

15:38:07

London Stock Exchange

15

4593.00

15:38:07

London Stock Exchange

165

4593.00

15:38:17

London Stock Exchange

201

4593.00

15:38:17

London Stock Exchange

38

4593.00

15:38:17

London Stock Exchange

122

4593.00

15:39:43

London Stock Exchange

78

4593.00

15:39:48

London Stock Exchange

13

4593.00

15:39:48

London Stock Exchange

187

4593.00

15:39:48

London Stock Exchange

10

4593.00

15:39:48

London Stock Exchange

105

4592.00

15:39:48

London Stock Exchange

5

4592.00

15:39:48

London Stock Exchange

91

4592.00

15:39:48

London Stock Exchange

105

4592.00

15:39:48

London Stock Exchange

78

4592.00

15:39:53

London Stock Exchange

6

4592.00

15:41:18

London Stock Exchange

51

4592.00

15:41:38

London Stock Exchange

100

4592.00

15:41:54

London Stock Exchange

44

4592.00

15:41:54

London Stock Exchange

189

4592.00

15:42:05

London Stock Exchange