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:                      03 October 2018

Number of shares purchased:   50,000 shares

Highest price paid per share:    4748.0 pence

Lowest price paid per share:     4697.0 pence

Average price paid per share:   4722.7352 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 19,367,652 shares in treasury and has 197,873,911 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: 03 October 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4722.7352

50,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

170

4741.00

8:11:49

London Stock Exchange

201

4741.00

8:11:49

London Stock Exchange

3

4740.00

8:15:58

London Stock Exchange

200

4740.00

8:15:58

London Stock Exchange

43

4740.00

8:17:22

London Stock Exchange

127

4740.00

8:17:22

London Stock Exchange

186

4740.00

8:17:22

London Stock Exchange

198

4740.00

8:17:22

London Stock Exchange

56

4739.00

8:17:28

London Stock Exchange

92

4739.00

8:17:28

London Stock Exchange

92

4739.00

8:17:28

London Stock Exchange

109

4739.00

8:17:28

London Stock Exchange

109

4739.00

8:17:28

London Stock Exchange

161

4736.00

8:19:03

London Stock Exchange

73

4741.00

8:22:35

London Stock Exchange

73

4741.00

8:22:35

London Stock Exchange

127

4741.00

8:22:35

London Stock Exchange

128

4741.00

8:22:35

London Stock Exchange

15

4741.00

8:23:23

London Stock Exchange

35

4741.00

8:23:23

London Stock Exchange

53

4741.00

8:23:23

London Stock Exchange

60

4741.00

8:23:23

London Stock Exchange

185

4741.00

8:23:23

London Stock Exchange

201

4741.00

8:23:23

London Stock Exchange

201

4741.00

8:23:23

London Stock Exchange

36

4732.00

8:26:12

London Stock Exchange

59

4732.00

8:26:12

London Stock Exchange

73

4732.00

8:26:12

London Stock Exchange

73

4732.00

8:26:12

London Stock Exchange

128

4732.00

8:26:12

London Stock Exchange

128

4732.00

8:26:12

London Stock Exchange

33

4732.00

8:29:08

London Stock Exchange

167

4732.00

8:29:08

London Stock Exchange

1

4735.00

8:32:30

London Stock Exchange

2

4735.00

8:32:30

London Stock Exchange

39

4735.00

8:32:30

London Stock Exchange

92

4735.00

8:32:30

London Stock Exchange

162

4735.00

8:32:30

London Stock Exchange

199

4735.00

8:32:30

London Stock Exchange

199

4735.00

8:32:30

London Stock Exchange

20

4735.00

8:32:31

London Stock Exchange

22

4735.00

8:32:52

London Stock Exchange

20

4735.00

8:33:08

London Stock Exchange

9

4735.00

8:33:45

London Stock Exchange

199

4735.00

8:33:45

London Stock Exchange

2

4735.00

8:33:52

London Stock Exchange

18

4737.00

8:34:54

London Stock Exchange

91

4737.00

8:34:54

London Stock Exchange

110

4737.00

8:34:54

London Stock Exchange

9

4737.00

8:36:01

London Stock Exchange

21

4737.00

8:36:01

London Stock Exchange

30

4737.00

8:36:01

London Stock Exchange

39

4737.00

8:36:01

London Stock Exchange

86

4737.00

8:36:01

London Stock Exchange

94

4737.00

8:36:01

London Stock Exchange

171

4737.00

8:36:01

London Stock Exchange

201

4737.00

8:36:01

London Stock Exchange

201

4737.00

8:36:01

London Stock Exchange

57

4748.00

8:42:32

London Stock Exchange

57

4748.00

8:42:32

London Stock Exchange

57

4748.00

8:42:32

London Stock Exchange

87

4748.00

8:42:32

London Stock Exchange

144

4748.00

8:42:32

London Stock Exchange

15

4747.00

8:44:15

London Stock Exchange

30

4747.00

8:44:15

London Stock Exchange

33

4747.00

8:44:15

London Stock Exchange

71

4747.00

8:44:15

London Stock Exchange

200

4747.00

8:44:15

London Stock Exchange

200

4747.00

8:44:15

London Stock Exchange

201

4747.00

8:44:15

London Stock Exchange

201

4747.00

8:44:15

London Stock Exchange

86

4737.00

8:47:26

London Stock Exchange

201

4737.00

8:47:26

London Stock Exchange

201

4737.00

8:47:26

London Stock Exchange

22

4736.00

8:52:20

London Stock Exchange

177

4736.00

8:52:20

London Stock Exchange

201

4736.00

8:52:20

London Stock Exchange

80

4738.00

8:55:59

London Stock Exchange

91

4738.00

8:55:59

London Stock Exchange

101

4738.00

8:55:59

London Stock Exchange

121

4738.00

8:55:59

London Stock Exchange

38

4737.00

8:56:10

London Stock Exchange

38

4737.00

8:56:10

London Stock Exchange

38

4737.00

8:56:10

London Stock Exchange

38

4737.00

8:56:10

London Stock Exchange

39

4737.00

8:56:10

London Stock Exchange

123

4737.00

8:56:10

London Stock Exchange

79

4740.00

8:58:15

London Stock Exchange

162

4740.00

9:01:22

London Stock Exchange

18

4740.00

9:01:24

London Stock Exchange

20

4740.00

9:01:24

London Stock Exchange

27

4740.00

9:01:24

London Stock Exchange

36

4740.00

9:01:24

London Stock Exchange

39

4740.00

9:01:24

London Stock Exchange

40

4740.00

9:01:24

London Stock Exchange

57

4740.00

9:01:24

London Stock Exchange

99

4740.00

9:01:24

London Stock Exchange

161

4740.00

9:01:24

London Stock Exchange

201

4740.00

9:01:24

London Stock Exchange

201

4740.00

9:01:24

London Stock Exchange

201

4740.00

9:01:24

London Stock Exchange

52

4732.00

9:03:54

London Stock Exchange

96

4732.00

9:03:54

London Stock Exchange

98

4732.00

9:03:54

London Stock Exchange

200

4732.00

9:03:54

London Stock Exchange

1

4719.00

9:07:59

London Stock Exchange

64

4719.00

9:07:59

London Stock Exchange

106

4719.00

9:07:59

London Stock Exchange

135

4719.00

9:07:59

London Stock Exchange

200

4719.00

9:07:59

London Stock Exchange

13

4719.00

9:09:07

London Stock Exchange

20

4719.00

9:09:07

London Stock Exchange

166

4719.00

9:09:07

London Stock Exchange

1

4719.00

9:13:30

London Stock Exchange

1

4719.00

9:13:30

London Stock Exchange

2

4719.00

9:13:30

London Stock Exchange

10

4719.00

9:13:30

London Stock Exchange

26

4719.00

9:13:30

London Stock Exchange

34

4719.00

9:13:30

London Stock Exchange

37

4719.00

9:13:30

London Stock Exchange

41

4719.00

9:13:30

London Stock Exchange

60

4719.00

9:13:30

London Stock Exchange

88

4719.00

9:13:30

London Stock Exchange

93

4719.00

9:13:30

London Stock Exchange

107

4719.00

9:13:30

London Stock Exchange

188

4719.00

9:13:30

London Stock Exchange

19

4720.00

9:16:52

London Stock Exchange

19

4720.00

9:16:52

London Stock Exchange

19

4720.00

9:16:52

London Stock Exchange

49

4720.00

9:16:52

London Stock Exchange

182

4720.00

9:16:52

London Stock Exchange

182

4720.00

9:16:52

London Stock Exchange

5

4718.00

9:19:54

London Stock Exchange

23

4718.00

9:19:54

London Stock Exchange

58

4718.00

9:19:54

London Stock Exchange

200

4718.00

9:19:54

London Stock Exchange

200

4718.00

9:19:54

London Stock Exchange

62

4722.00

9:24:41

London Stock Exchange

200

4722.00

9:24:41

London Stock Exchange

200

4722.00

9:24:41

London Stock Exchange

11

4733.00

9:29:50

London Stock Exchange

12

4733.00

9:29:50

London Stock Exchange

16

4733.00

9:29:50

London Stock Exchange

17

4733.00

9:29:50

London Stock Exchange

18

4733.00

9:29:50

London Stock Exchange

19

4733.00

9:29:50

London Stock Exchange

23

4733.00

9:29:50

London Stock Exchange

24

4733.00

9:29:50

London Stock Exchange

45

4733.00

9:29:50

London Stock Exchange

50

4733.00

9:29:50

London Stock Exchange

50

4733.00

9:29:50

London Stock Exchange

68

4733.00

9:29:50

London Stock Exchange

70

4733.00

9:29:50

London Stock Exchange

70

4733.00

9:29:50

London Stock Exchange

132

4733.00

9:29:50

London Stock Exchange

133

4733.00

9:29:50

London Stock Exchange

200

4733.00

9:29:50

London Stock Exchange

200

4733.00

9:29:50

London Stock Exchange

201

4733.00

9:29:50

London Stock Exchange

200

4728.00

9:32:11

London Stock Exchange

200

4728.00

9:32:49

London Stock Exchange

94

4728.00

9:32:56

London Stock Exchange

10

4728.00

9:33:44

London Stock Exchange

16

4732.00

9:36:51

London Stock Exchange

59

4732.00

9:36:51

London Stock Exchange

64

4732.00

9:36:51

London Stock Exchange

67

4732.00

9:36:51

London Stock Exchange

78

4732.00

9:36:51

London Stock Exchange

137

4732.00

9:36:51

London Stock Exchange

137

4732.00

9:36:51

London Stock Exchange

201

4732.00

9:36:51

London Stock Exchange

64

4732.00

9:36:52

London Stock Exchange

5

4732.00

9:38:12

London Stock Exchange

70

4732.00

9:38:12

London Stock Exchange

133

4732.00

9:40:43

London Stock Exchange

150

4732.00

9:40:43

London Stock Exchange

201

4732.00

9:40:43

London Stock Exchange

45

4733.00

9:44:00

London Stock Exchange

201

4733.00

9:44:00

London Stock Exchange

201

4733.00

9:44:00

London Stock Exchange

57

4732.00

9:47:11

London Stock Exchange

93

4732.00

9:47:11

London Stock Exchange

143

4732.00

9:47:11

London Stock Exchange

200

4732.00

9:47:11

London Stock Exchange

6

4731.00

9:49:00

London Stock Exchange

194

4731.00

9:49:00

London Stock Exchange

245

4731.00

9:49:00

London Stock Exchange

90

4723.00

9:55:46

London Stock Exchange

201

4723.00

9:55:46

London Stock Exchange

25

4723.00

9:56:01

London Stock Exchange

37

4723.00

9:56:01

London Stock Exchange

110

4723.00

9:56:01

London Stock Exchange

200

4723.00

9:56:01

London Stock Exchange

201

4723.00

9:56:01

London Stock Exchange

11

4721.00

9:58:24

London Stock Exchange

31

4721.00

9:58:24

London Stock Exchange

31

4721.00

9:58:24

London Stock Exchange

200

4721.00

9:58:24

London Stock Exchange

200

4721.00

9:58:24

London Stock Exchange

25

4719.00

10:01:23

London Stock Exchange

59

4719.00

10:01:23

London Stock Exchange

142

4719.00

10:01:23

London Stock Exchange

176

4719.00

10:01:30

London Stock Exchange

68

4719.00

10:02:25

London Stock Exchange

16

4721.00

10:06:56

London Stock Exchange

90

4721.00

10:06:56

London Stock Exchange

90

4721.00

10:06:56

London Stock Exchange

111

4721.00

10:06:56

London Stock Exchange

111

4721.00

10:06:56

London Stock Exchange

197

4720.00

10:06:56

London Stock Exchange

201

4720.00

10:06:56

London Stock Exchange

201

4716.00

10:08:39

London Stock Exchange

86

4716.00

10:08:44

London Stock Exchange

15

4716.00

10:08:49

London Stock Exchange

100

4716.00

10:08:49

London Stock Exchange

100

4716.00

10:10:27

London Stock Exchange

8

4716.00

10:10:48

London Stock Exchange

18

4716.00

10:10:48

London Stock Exchange

26

4716.00

10:10:48

London Stock Exchange

143

4716.00

10:10:48

London Stock Exchange

201

4716.00

10:10:48

London Stock Exchange

200

4715.00

10:14:36

London Stock Exchange

200

4715.00

10:15:53

London Stock Exchange

200

4715.00

10:15:53

London Stock Exchange

21

4715.00

10:17:19

London Stock Exchange

50

4715.00

10:17:19

London Stock Exchange

50

4715.00

10:17:19

London Stock Exchange

200

4715.00

10:17:19

London Stock Exchange

16

4712.00

10:19:58

London Stock Exchange

65

4712.00

10:19:58

London Stock Exchange

136

4712.00

10:19:58

London Stock Exchange

201

4712.00

10:19:58

London Stock Exchange

22

4715.00

10:32:49

London Stock Exchange

47

4714.00

10:32:49

London Stock Exchange

51

4714.00

10:32:49

London Stock Exchange

77

4715.00

10:32:49

London Stock Exchange

102

4715.00

10:32:49

London Stock Exchange

150

4715.00

10:32:49

London Stock Exchange

179

4715.00

10:32:49

London Stock Exchange

198

4715.00

10:32:49

London Stock Exchange

200

4715.00

10:32:49

London Stock Exchange

201

4714.00

10:32:49

London Stock Exchange

201

4714.00

10:32:49

London Stock Exchange

201

4714.00

10:32:49

London Stock Exchange

201

4714.00

10:32:49

London Stock Exchange

50

4710.00

10:34:54

London Stock Exchange

50

4710.00

10:36:39

London Stock Exchange

150

4710.00

10:36:39

London Stock Exchange

43

4714.00

10:41:00

London Stock Exchange

100

4714.00

10:41:00

London Stock Exchange

100

4714.00

10:41:00

London Stock Exchange

8

4713.00

10:44:11

London Stock Exchange

25

4713.00

10:44:11

London Stock Exchange

76

4713.00

10:44:11

London Stock Exchange

96

4713.00

10:44:11

London Stock Exchange

125

4713.00

10:44:11

London Stock Exchange

176

4713.00

10:44:11

London Stock Exchange

201

4713.00

10:44:11

London Stock Exchange

201

4713.00

10:44:11

London Stock Exchange

93

4709.00

10:51:09

London Stock Exchange

108

4709.00

10:51:09

London Stock Exchange

184

4709.00

10:51:09

London Stock Exchange

10

4709.00

10:51:10

London Stock Exchange

17

4709.00

10:51:10

London Stock Exchange

18

4709.00

10:51:10

London Stock Exchange

63

4709.00

10:51:10

London Stock Exchange

138

4709.00

10:51:10

London Stock Exchange

183

4709.00

10:51:10

London Stock Exchange

15

4709.00

10:51:13

London Stock Exchange

52

4709.00

10:51:13

London Stock Exchange

2

4699.00

10:56:15

London Stock Exchange

29

4699.00

10:56:15

London Stock Exchange

171

4699.00

10:56:15

London Stock Exchange

193

4699.00

10:56:15

London Stock Exchange

201

4698.00

10:58:49

London Stock Exchange

201

4698.00

10:58:49

London Stock Exchange

25

4698.00

10:59:11

London Stock Exchange

19

4698.00

11:01:08

London Stock Exchange

22

4698.00

11:01:08

London Stock Exchange

38

4698.00

11:01:08

London Stock Exchange

200

4698.00

11:01:08

London Stock Exchange

200

4698.00

11:01:08

London Stock Exchange

12

4700.00

11:06:39

London Stock Exchange

19

4700.00

11:06:39

London Stock Exchange

200

4700.00

11:06:39

London Stock Exchange

200

4700.00

11:06:39

London Stock Exchange

20

4700.00

11:07:24

London Stock Exchange

20

4700.00

11:07:24

London Stock Exchange

21

4700.00

11:07:24

London Stock Exchange

50

4700.00

11:07:24

London Stock Exchange

159

4700.00

11:07:24

London Stock Exchange

200

4700.00

11:07:24

London Stock Exchange

24

4700.00

11:07:45

London Stock Exchange

26

4700.00

11:07:45

London Stock Exchange

176

4700.00

11:08:49

London Stock Exchange

61

4700.00

11:09:36

London Stock Exchange

200

4700.00

11:09:36

London Stock Exchange

50

4700.00

11:14:54

London Stock Exchange

66

4700.00

11:14:54

London Stock Exchange

83

4700.00

11:14:54

London Stock Exchange

117

4700.00

11:14:54

London Stock Exchange

150

4700.00

11:14:54

London Stock Exchange

39

4700.00

11:16:24

London Stock Exchange

55

4700.00

11:16:24

London Stock Exchange

201

4700.00

11:16:24

London Stock Exchange

201

4700.00

11:16:24

London Stock Exchange

30

4697.00

11:19:55

London Stock Exchange

200

4697.00

11:19:55

London Stock Exchange

200

4697.00

11:19:55

London Stock Exchange

30

4699.00

11:26:15

London Stock Exchange

30

4699.00

11:26:15

London Stock Exchange

59

4699.00

11:26:15

London Stock Exchange

142

4699.00

11:26:15

London Stock Exchange

171

4699.00

11:26:15

London Stock Exchange

200

4704.00

11:30:15

London Stock Exchange

273

4704.00

11:30:15

London Stock Exchange

63

4702.00

11:32:27

London Stock Exchange

137

4702.00

11:32:27

London Stock Exchange

22

4702.00

11:33:10

London Stock Exchange

66

4702.00

11:33:10

London Stock Exchange

134

4702.00

11:33:10

London Stock Exchange

55

4703.00

11:37:04

London Stock Exchange

81

4703.00

11:37:04

London Stock Exchange

86

4703.00

11:37:04

London Stock Exchange

114

4703.00

11:37:04

London Stock Exchange

135

4703.00

11:37:04

London Stock Exchange

200

4703.00

11:37:04

London Stock Exchange

201

4703.00

11:37:04

London Stock Exchange

8

4703.00

11:39:02

London Stock Exchange

81

4703.00

11:39:02

London Stock Exchange

150

4703.00

11:39:02

London Stock Exchange

192

4703.00

11:39:02

London Stock Exchange

1

4703.00

11:41:28

London Stock Exchange

49

4703.00

11:41:28

London Stock Exchange

50

4703.00

11:41:28

London Stock Exchange

51

4703.00

11:41:28

London Stock Exchange

51

4703.00

11:41:28

London Stock Exchange

149

4703.00

11:41:28

London Stock Exchange

49

4703.00

11:41:29

London Stock Exchange

67

4703.00

11:41:29

London Stock Exchange

200

4702.00

11:46:08

London Stock Exchange

74

4702.00

11:47:05

London Stock Exchange

200

4702.00

11:47:05

London Stock Exchange

99

4701.00

11:49:24

London Stock Exchange

125

4702.00

11:52:58

London Stock Exchange

126

4702.00

11:52:58

London Stock Exchange

141

4702.00

11:52:58

London Stock Exchange

200

4702.00

11:52:58

London Stock Exchange

200

4702.00

11:52:58

London Stock Exchange

200

4701.00

11:53:29

London Stock Exchange

1

4701.00

11:55:15

London Stock Exchange

11

4701.00

11:55:15

London Stock Exchange

54

4701.00

11:55:15

London Stock Exchange

136

4701.00

11:56:20

London Stock Exchange

201

4701.00

11:56:20

London Stock Exchange

29

4701.00

11:56:24

London Stock Exchange

73

4701.00

11:56:24

London Stock Exchange

86

4701.00

11:56:24

London Stock Exchange

172

4701.00

11:56:24

London Stock Exchange

17

4728.00

12:06:47

London Stock Exchange

17

4728.00

12:06:47

London Stock Exchange

38

4728.00

12:06:47

London Stock Exchange

75

4728.00

12:06:47

London Stock Exchange

125

4728.00

12:06:47

London Stock Exchange

146

4728.00

12:06:47

London Stock Exchange

154

4728.00

12:06:47

London Stock Exchange

201

4728.00

12:06:47

London Stock Exchange

5

4727.00

12:08:39

London Stock Exchange

201

4727.00

12:08:39

London Stock Exchange

201

4727.00

12:08:39

London Stock Exchange

54

4730.00

12:15:07

London Stock Exchange

56

4730.00

12:15:07

London Stock Exchange

97

4730.00

12:15:07

London Stock Exchange

145

4730.00

12:15:07

London Stock Exchange

145

4730.00

12:15:07

London Stock Exchange

13

4729.00

12:16:57

London Stock Exchange

15

4729.00

12:16:57

London Stock Exchange

36

4729.00

12:16:57

London Stock Exchange

55

4729.00

12:16:57

London Stock Exchange

200

4729.00

12:16:57

London Stock Exchange

200

4729.00

12:16:57

London Stock Exchange

201

4729.00

12:16:57

London Stock Exchange

201

4729.00

12:16:57

London Stock Exchange

2

4728.00

12:18:09

London Stock Exchange

10

4728.00

12:18:09

London Stock Exchange

10

4728.00

12:18:09

London Stock Exchange

10

4728.00

12:18:09

London Stock Exchange

45

4728.00

12:18:09

London Stock Exchange

60

4728.00

12:18:09

London Stock Exchange

72

4728.00

12:18:09

London Stock Exchange

129

4728.00

12:18:09

London Stock Exchange

146

4728.00

12:18:09

London Stock Exchange

20

4732.00

12:21:28

London Stock Exchange

42

4732.00

12:21:28

London Stock Exchange

59

4732.00

12:21:28

London Stock Exchange

100

4732.00

12:21:28

London Stock Exchange

201

4732.00

12:21:28

London Stock Exchange

31

4732.00

12:24:44

London Stock Exchange

119

4732.00

12:24:44

London Stock Exchange

169

4732.00

12:24:44

London Stock Exchange

169

4732.00

12:24:44

London Stock Exchange

104

4729.00

12:28:37

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200

4729.00

12:28:37

London Stock Exchange

200

4729.00

12:28:37

London Stock Exchange

6

4726.00

12:29:30

London Stock Exchange

8

4726.00

12:29:30

London Stock Exchange

36

4726.00

12:29:30

London Stock Exchange

59

4726.00

12:29:30

London Stock Exchange

62

4726.00

12:29:30

London Stock Exchange

64

4726.00

12:29:30

London Stock Exchange

69

4726.00

12:29:30

London Stock Exchange

69

4726.00

12:29:30

London Stock Exchange

69

4726.00

12:29:30

London Stock Exchange

10

4724.00

12:33:50

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201

4724.00

12:33:50

London Stock Exchange

201

4724.00

12:33:50

London Stock Exchange

191

4725.00

12:40:42

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200

4725.00

12:40:42

London Stock Exchange

7

4724.00

12:42:25

London Stock Exchange

18

4724.00

12:42:25

London Stock Exchange

18

4724.00

12:42:25

London Stock Exchange

56

4724.00

12:42:25

London Stock Exchange

59

4724.00

12:42:25

London Stock Exchange

63

4724.00

12:42:25

London Stock Exchange

63

4724.00

12:42:25

London Stock Exchange

102

4724.00

12:42:25

London Stock Exchange

138

4724.00

12:42:25

London Stock Exchange

142

4724.00

12:42:25

London Stock Exchange

145

4724.00

12:42:25

London Stock Exchange

182

4724.00

12:42:25

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194

4724.00

12:42:25

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200

4724.00

12:42:25

London Stock Exchange

10

4720.00

12:47:18

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13

4720.00

12:47:18

London Stock Exchange

13

4720.00

12:47:18

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50

4720.00

12:47:18

London Stock Exchange

51

4720.00

12:47:18

London Stock Exchange

58

4720.00

12:47:18

London Stock Exchange

89

4720.00

12:47:18

London Stock Exchange

187

4720.00

12:47:18

London Stock Exchange

8

4724.00

12:56:38

London Stock Exchange

10

4724.00

12:56:38

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15

4724.00

12:56:38

London Stock Exchange

19

4724.00

12:56:38

London Stock Exchange

36

4724.00

12:56:38

London Stock Exchange

42

4724.00

12:56:38

London Stock Exchange

42

4724.00

12:56:38

London Stock Exchange

45

4724.00

12:56:38

London Stock Exchange

47

4724.00

12:56:38

London Stock Exchange

98

4724.00

12:56:38

London Stock Exchange

103

4724.00

12:56:38

London Stock Exchange

158

4724.00

12:56:38

London Stock Exchange

200

4724.00

12:56:38

London Stock Exchange

200

4724.00

12:56:38

London Stock Exchange

200

4724.00

12:56:38

London Stock Exchange

201

4724.00

12:56:38

London Stock Exchange

201

4724.00

12:56:38

London Stock Exchange

201

4724.00

12:56:38

London Stock Exchange

34

4723.00

12:59:17

London Stock Exchange

67

4723.00

12:59:17

London Stock Exchange

163

4723.00

12:59:17

London Stock Exchange

166

4723.00

12:59:17

London Stock Exchange

17

4735.00

13:14:59

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26

4735.00

13:14:59

London Stock Exchange

36

4735.00

13:14:59

London Stock Exchange

45

4735.00

13:14:59

London Stock Exchange

64

4735.00

13:14:59

London Stock Exchange

155

4735.00

13:14:59

London Stock Exchange

165

4735.00

13:14:59

London Stock Exchange

192

4735.00

13:14:59

London Stock Exchange

200

4735.00

13:14:59

London Stock Exchange

201

4735.00

13:14:59

London Stock Exchange

201

4735.00

13:14:59

London Stock Exchange

14

4735.00

13:15:59

London Stock Exchange

57

4735.00

13:15:59

London Stock Exchange

64

4735.00

13:15:59

London Stock Exchange

90

4735.00

13:15:59

London Stock Exchange

110

4735.00

13:15:59

London Stock Exchange

143

4735.00

13:15:59

London Stock Exchange

26

4732.00

13:16:14

London Stock Exchange

58

4732.00

13:16:14

London Stock Exchange

58

4732.00

13:16:14

London Stock Exchange

58

4732.00

13:16:14

London Stock Exchange

66

4732.00

13:16:14

London Stock Exchange

200

4732.00

13:16:14

London Stock Exchange

66

4730.00

13:19:44

London Stock Exchange

116

4730.00

13:19:44

London Stock Exchange

134

4730.00

13:19:44

London Stock Exchange

134

4730.00

13:19:44

London Stock Exchange

1

4729.00

13:20:46

London Stock Exchange

31

4729.00

13:20:46

London Stock Exchange

33

4729.00

13:20:46

London Stock Exchange

99

4729.00

13:20:46

London Stock Exchange

101

4729.00

13:20:46

London Stock Exchange

200

4729.00

13:20:46

London Stock Exchange

26

4728.00

13:24:12

London Stock Exchange

200

4728.00

13:24:12

London Stock Exchange

200

4728.00

13:24:12

London Stock Exchange

150

4730.00

13:27:33

London Stock Exchange

16

4726.00

13:28:37

London Stock Exchange

106

4726.00

13:28:37

London Stock Exchange