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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:                        10 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4062.0 pence

Lowest price paid per share:       3986.0 pence

Average price paid per share:     4037.7758 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 25,169,458 shares in treasury and has 192,173,105 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: 10 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4037.7758

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

41

4007.00

8:12:39

London Stock Exchange

159

4007.00

8:12:39

London Stock Exchange

204

4007.00

8:12:39

London Stock Exchange

17

4015.00

8:13:06

London Stock Exchange

200

4013.00

8:13:06

London Stock Exchange

231

4013.00

8:13:06

London Stock Exchange

150

4000.00

8:16:09

London Stock Exchange

200

3999.00

8:16:19

London Stock Exchange

15

3999.00

8:16:21

London Stock Exchange

15

3999.00

8:16:21

London Stock Exchange

63

3999.00

8:16:21

London Stock Exchange

185

3999.00

8:16:21

London Stock Exchange

16

4000.00

8:17:13

London Stock Exchange

166

4000.00

8:17:13

London Stock Exchange

200

3999.00

8:17:13

London Stock Exchange

200

3999.00

8:17:13

London Stock Exchange

201

4000.00

8:17:13

London Stock Exchange

29

3999.00

8:17:14

London Stock Exchange

3

3999.00

8:18:12

London Stock Exchange

100

4000.00

8:18:54

London Stock Exchange

200

4000.00

8:18:54

London Stock Exchange

28

4000.00

8:19:07

London Stock Exchange

85

4000.00

8:19:07

London Stock Exchange

9

4005.00

8:21:17

London Stock Exchange

200

4005.00

8:21:17

London Stock Exchange

23

4005.00

8:21:18

London Stock Exchange

44

4005.00

8:21:18

London Stock Exchange

147

4005.00

8:21:18

London Stock Exchange

40

4006.00

8:21:49

London Stock Exchange

133

4006.00

8:21:49

London Stock Exchange

140

4006.00

8:21:49

London Stock Exchange

160

4006.00

8:21:49

London Stock Exchange

5

4005.00

8:22:25

London Stock Exchange

51

4005.00

8:22:25

London Stock Exchange

145

4005.00

8:22:25

London Stock Exchange

185

4005.00

8:22:25

London Stock Exchange

1

4007.00

8:24:34

London Stock Exchange

199

4007.00

8:24:34

London Stock Exchange

200

4007.00

8:24:34

London Stock Exchange

86

4010.00

8:25:05

London Stock Exchange

115

4010.00

8:25:05

London Stock Exchange

32

4010.00

8:25:25

London Stock Exchange

201

4010.00

8:25:25

London Stock Exchange

200

4014.00

8:27:00

London Stock Exchange

43

4014.00

8:27:13

London Stock Exchange

136

4014.00

8:27:13

London Stock Exchange

11

4013.00

8:27:50

London Stock Exchange

25

4013.00

8:27:50

London Stock Exchange

64

4013.00

8:27:50

London Stock Exchange

89

4013.00

8:27:50

London Stock Exchange

90

4013.00

8:27:50

London Stock Exchange

90

4013.00

8:27:50

London Stock Exchange

110

4013.00

8:27:50

London Stock Exchange

111

4013.00

8:27:50

London Stock Exchange

111

4013.00

8:27:50

London Stock Exchange

201

4013.00

8:27:50

London Stock Exchange

70

4015.00

8:28:39

London Stock Exchange

200

4015.00

8:28:39

London Stock Exchange

200

4015.00

8:28:39

London Stock Exchange

65

4017.00

8:29:21

London Stock Exchange

135

4017.00

8:29:21

London Stock Exchange

72

4021.00

8:30:21

London Stock Exchange

200

4021.00

8:30:21

London Stock Exchange

186

4020.00

8:30:27

London Stock Exchange

200

4020.00

8:30:27

London Stock Exchange

60

4020.00

8:31:09

London Stock Exchange

60

4020.00

8:31:09

London Stock Exchange

140

4020.00

8:31:09

London Stock Exchange

200

4020.00

8:31:09

London Stock Exchange

8

4020.00

8:31:19

London Stock Exchange

1

4020.00

8:32:42

London Stock Exchange

405

4020.00

8:32:42

London Stock Exchange

1

4019.00

8:33:12

London Stock Exchange

51

4019.00

8:33:12

London Stock Exchange

60

4019.00

8:33:12

London Stock Exchange

150

4019.00

8:33:12

London Stock Exchange

200

4019.00

8:33:12

London Stock Exchange

188

4018.00

8:33:33

London Stock Exchange

201

4018.00

8:33:33

London Stock Exchange

30

4009.00

8:35:39

London Stock Exchange

37

4009.00

8:35:39

London Stock Exchange

37

4009.00

8:35:39

London Stock Exchange

50

4009.00

8:35:39

London Stock Exchange

97

4009.00

8:35:39

London Stock Exchange

201

4009.00

8:35:39

London Stock Exchange

25

4008.00

8:37:05

London Stock Exchange

100

4008.00

8:37:05

London Stock Exchange

100

4008.00

8:37:05

London Stock Exchange

200

4008.00

8:37:05

London Stock Exchange

100

4017.00

8:38:55

London Stock Exchange

14

4016.00

8:39:13

London Stock Exchange

74

4016.00

8:39:13

London Stock Exchange

100

4016.00

8:39:13

London Stock Exchange

100

4016.00

8:39:13

London Stock Exchange

100

4016.00

8:39:13

London Stock Exchange

100

4016.00

8:39:13

London Stock Exchange

200

4016.00

8:39:13

London Stock Exchange

200

4016.00

8:39:13

London Stock Exchange

1

4017.00

8:41:25

London Stock Exchange

197

4017.00

8:41:25

London Stock Exchange

201

4017.00

8:41:25

London Stock Exchange

25

4016.00

8:41:52

London Stock Exchange

48

4016.00

8:41:52

London Stock Exchange

200

4016.00

8:41:52

London Stock Exchange

200

4016.00

8:41:52

London Stock Exchange

118

4016.00

8:43:31

London Stock Exchange

293

4016.00

8:43:31

London Stock Exchange

70

4014.00

8:43:49

London Stock Exchange

200

4014.00

8:43:49

London Stock Exchange

200

4014.00

8:43:49

London Stock Exchange

2

4009.00

8:45:12

London Stock Exchange

12

4009.00

8:45:12

London Stock Exchange

12

4009.00

8:45:12

London Stock Exchange

62

4009.00

8:45:12

London Stock Exchange

189

4009.00

8:45:12

London Stock Exchange

189

4009.00

8:45:12

London Stock Exchange

59

4010.00

8:48:16

London Stock Exchange

100

4010.00

8:48:16

London Stock Exchange

100

4010.00

8:48:16

London Stock Exchange

75

4011.00

8:48:45

London Stock Exchange

200

4011.00

8:48:45

London Stock Exchange

200

4011.00

8:48:45

London Stock Exchange

185

4012.00

8:49:05

London Stock Exchange

200

4012.00

8:49:05

London Stock Exchange

31

4011.00

8:50:43

London Stock Exchange

49

4011.00

8:50:43

London Stock Exchange

74

4011.00

8:50:43

London Stock Exchange

100

4011.00

8:50:43

London Stock Exchange

150

4011.00

8:50:43

London Stock Exchange

1

4010.00

8:51:17

London Stock Exchange

201

4010.00

8:51:17

London Stock Exchange

201

4010.00

8:51:17

London Stock Exchange

42

4012.00

8:52:48

London Stock Exchange

200

4012.00

8:52:48

London Stock Exchange

200

4012.00

8:52:48

London Stock Exchange

1

4013.00

8:54:25

London Stock Exchange

1

4013.00

8:54:25

London Stock Exchange

75

4013.00

8:54:25

London Stock Exchange

200

4013.00

8:54:25

London Stock Exchange

200

4013.00

8:54:25

London Stock Exchange

100

4014.00

8:57:10

London Stock Exchange

54

4015.00

8:57:38

London Stock Exchange

147

4015.00

8:57:38

London Stock Exchange

1

4020.00

8:59:53

London Stock Exchange

71

4020.00

8:59:53

London Stock Exchange

199

4020.00

8:59:53

London Stock Exchange

200

4020.00

8:59:53

London Stock Exchange

69

4019.00

8:59:54

London Stock Exchange

86

4019.00

8:59:54

London Stock Exchange

115

4019.00

8:59:54

London Stock Exchange

1

4019.00

9:00:08

London Stock Exchange

151

4019.00

9:00:08

London Stock Exchange

200

4019.00

9:00:08

London Stock Exchange

25

4019.00

9:00:24

London Stock Exchange

200

4019.00

9:00:24

London Stock Exchange

200

4019.00

9:00:24

London Stock Exchange

100

4019.00

9:00:45

London Stock Exchange

23

4019.00

9:00:48

London Stock Exchange

13

4021.00

9:01:27

London Stock Exchange

49

4021.00

9:02:08

London Stock Exchange

33

4024.00

9:03:05

London Stock Exchange

50

4024.00

9:03:05

London Stock Exchange

50

4024.00

9:03:05

London Stock Exchange

50

4024.00

9:03:05

London Stock Exchange

50

4024.00

9:03:05

London Stock Exchange

100

4024.00

9:03:05

London Stock Exchange

100

4024.00

9:03:05

London Stock Exchange

100

4024.00

9:03:05

London Stock Exchange

100

4024.00

9:03:05

London Stock Exchange

150

4024.00

9:03:05

London Stock Exchange

200

4023.00

9:03:29

London Stock Exchange

1

4023.00

9:03:32

London Stock Exchange

1

4023.00

9:03:32

London Stock Exchange

47

4023.00

9:03:32

London Stock Exchange

100

4023.00

9:03:32

London Stock Exchange

100

4023.00

9:03:32

London Stock Exchange

198

4023.00

9:03:32

London Stock Exchange

201

4023.00

9:03:32

London Stock Exchange

17

4023.00

9:06:24

London Stock Exchange

57

4023.00

9:06:24

London Stock Exchange

57

4023.00

9:06:24

London Stock Exchange

70

4023.00

9:06:24

London Stock Exchange

143

4023.00

9:06:24

London Stock Exchange

143

4023.00

9:06:24

London Stock Exchange

200

4023.00

9:06:24

London Stock Exchange

200

4023.00

9:06:24

London Stock Exchange

73

4022.00

9:08:09

London Stock Exchange

116

4022.00

9:08:09

London Stock Exchange

200

4022.00

9:08:09

London Stock Exchange

30

4020.00

9:09:00

London Stock Exchange

82

4020.00

9:09:00

London Stock Exchange

100

4020.00

9:09:00

London Stock Exchange

170

4020.00

9:09:00

London Stock Exchange

17

4020.00

9:09:17

London Stock Exchange

18

4020.00

9:09:17

London Stock Exchange

15

4024.00

9:10:49

London Stock Exchange

63

4023.00

9:11:15

London Stock Exchange

63

4024.00

9:11:15

London Stock Exchange

68

4024.00

9:11:15

London Stock Exchange

95

4024.00

9:11:15

London Stock Exchange

135

4024.00

9:11:15

London Stock Exchange

36

4022.00

9:11:20

London Stock Exchange

49

4022.00

9:11:20

London Stock Exchange

100

4022.00

9:11:20

London Stock Exchange

100

4022.00

9:11:20

London Stock Exchange

164

4022.00

9:11:20

London Stock Exchange

200

4024.00

9:16:01

London Stock Exchange

200

4024.00

9:16:01

London Stock Exchange

78

4024.00

9:16:12

London Stock Exchange

50

4024.00

9:16:21

London Stock Exchange

68

4024.00

9:16:21

London Stock Exchange

71

4024.00

9:16:21

London Stock Exchange

80

4024.00

9:16:21

London Stock Exchange

150

4024.00

9:16:21

London Stock Exchange

1

4024.00

9:17:08

London Stock Exchange

37

4024.00

9:17:08

London Stock Exchange

201

4024.00

9:17:08

London Stock Exchange

201

4024.00

9:17:08

London Stock Exchange

50

4025.00

9:18:44

London Stock Exchange

62

4025.00

9:18:44

London Stock Exchange

150

4025.00

9:18:44

London Stock Exchange

201

4025.00

9:18:44

London Stock Exchange

201

4025.00

9:18:44

London Stock Exchange

41

4024.00

9:19:43

London Stock Exchange

47

4024.00

9:19:43

London Stock Exchange

154

4024.00

9:19:43

London Stock Exchange

201

4024.00

9:19:43

London Stock Exchange

3

4026.00

9:21:08

London Stock Exchange

22

4026.00

9:21:08

London Stock Exchange

28

4026.00

9:21:08

London Stock Exchange

170

4026.00

9:21:08

London Stock Exchange

201

4026.00

9:21:08

London Stock Exchange

10

4026.00

9:21:13

London Stock Exchange

199

4025.00

9:22:26

London Stock Exchange

9

4027.00

9:23:14

London Stock Exchange

29

4027.00

9:23:27

London Stock Exchange

191

4027.00

9:23:27

London Stock Exchange

8

4026.00

9:25:11

London Stock Exchange

13

4026.00

9:25:11

London Stock Exchange

59

4026.00

9:25:11

London Stock Exchange

64

4026.00

9:25:11

London Stock Exchange

90

4026.00

9:25:11

London Stock Exchange

110

4026.00

9:25:11

London Stock Exchange

187

4026.00

9:25:11

London Stock Exchange

201

4026.00

9:25:11

London Stock Exchange

201

4026.00

9:25:11

London Stock Exchange

200

4026.00

9:25:42

London Stock Exchange

18

4026.00

9:25:44

London Stock Exchange

200

4026.00

9:25:44

London Stock Exchange

59

4027.00

9:27:19

London Stock Exchange

67

4027.00

9:27:19

London Stock Exchange

141

4027.00

9:27:19

London Stock Exchange

200

4027.00

9:27:19

London Stock Exchange

50

4033.00

9:29:43

London Stock Exchange

17

4033.00

9:29:46

London Stock Exchange

56

4033.00

9:29:46

London Stock Exchange

144

4033.00

9:29:46

London Stock Exchange

194

4033.00

9:29:46

London Stock Exchange

200

4033.00

9:29:46

London Stock Exchange

200

4033.00

9:29:46

London Stock Exchange

24

4034.00

9:31:06

London Stock Exchange

198

4034.00

9:31:06

London Stock Exchange

200

4034.00

9:31:06

London Stock Exchange

10

4034.00

9:32:37

London Stock Exchange

62

4034.00

9:32:37

London Stock Exchange

139

4034.00

9:32:37

London Stock Exchange

201

4034.00

9:32:37

London Stock Exchange

14

4035.00

9:35:04

London Stock Exchange

50

4035.00

9:35:04

London Stock Exchange

66

4035.00

9:35:04

London Stock Exchange

100

4035.00

9:35:04

London Stock Exchange

101

4035.00

9:35:04

London Stock Exchange

137

4035.00

9:35:04

London Stock Exchange

60

4034.00

9:35:49

London Stock Exchange

201

4034.00

9:35:49

London Stock Exchange

51

4034.00

9:35:57

London Stock Exchange

90

4034.00

9:35:57

London Stock Exchange

77

4036.00

9:36:58

London Stock Exchange

5

4035.00

9:37:37

London Stock Exchange

80

4035.00

9:37:37

London Stock Exchange

196

4035.00

9:37:37

London Stock Exchange

201

4035.00

9:37:37

London Stock Exchange

1

4039.00

9:40:08

London Stock Exchange

50

4039.00

9:40:08

London Stock Exchange

150

4040.00

9:40:08

London Stock Exchange

252

4040.00

9:40:08

London Stock Exchange

1

4039.00

9:41:13

London Stock Exchange

61

4039.00

9:41:13

London Stock Exchange

199

4039.00

9:41:13

London Stock Exchange

200

4039.00

9:41:13

London Stock Exchange

22

4038.00

9:42:08

London Stock Exchange

50

4038.00

9:42:08

London Stock Exchange

201

4038.00

9:42:08

London Stock Exchange

201

4038.00

9:42:08

London Stock Exchange

23

4039.00

9:44:06

London Stock Exchange

173

4039.00

9:44:06

London Stock Exchange

200

4039.00

9:44:06

London Stock Exchange

55

4039.00

9:45:36

London Stock Exchange

100

4039.00

9:45:36

London Stock Exchange

100

4039.00

9:45:36

London Stock Exchange

100

4039.00

9:45:36

London Stock Exchange

100

4039.00

9:45:36

London Stock Exchange

201

4037.00

9:46:32

London Stock Exchange

67

4038.00

9:47:06

London Stock Exchange

201

4038.00

9:47:06

London Stock Exchange

192

4037.00

9:48:05

London Stock Exchange

1

4037.00

9:48:38

London Stock Exchange

2

4037.00

9:49:06

London Stock Exchange

6

4037.00

9:49:06

London Stock Exchange

201

4037.00

9:49:06

London Stock Exchange

150

4041.00

9:50:58

London Stock Exchange

150

4041.00

9:50:58

London Stock Exchange

181

4040.00

9:51:02

London Stock Exchange

201

4040.00

9:51:02

London Stock Exchange

21

4042.00

9:52:47

London Stock Exchange

36

4042.00

9:52:47

London Stock Exchange

164

4042.00

9:52:47

London Stock Exchange

200

4042.00

9:52:47

London Stock Exchange

129

4041.00

9:53:15

London Stock Exchange

201

4041.00

9:53:15

London Stock Exchange

71

4041.00

9:53:20

London Stock Exchange

201

4041.00

9:53:20

London Stock Exchange

59

4041.00

9:53:46

London Stock Exchange

180

4041.00

9:53:46

London Stock Exchange

1

4043.00

9:55:12

London Stock Exchange

196

4043.00

9:55:12

London Stock Exchange

200

4043.00

9:55:12

London Stock Exchange

6

4043.00

9:56:46

London Stock Exchange

36

4043.00

9:56:46

London Stock Exchange

62

4043.00

9:56:46

London Stock Exchange

139

4043.00

9:56:46

London Stock Exchange

195

4043.00

9:56:46

London Stock Exchange

26

4041.00

9:57:31

London Stock Exchange

26

4041.00

9:57:31

London Stock Exchange

28

4041.00

9:57:31

London Stock Exchange

147

4041.00

9:57:31

London Stock Exchange

173

4041.00

9:57:31

London Stock Exchange

100

4042.00

9:59:44

London Stock Exchange

101

4042.00

9:59:44

London Stock Exchange

109

4042.00

9:59:44

London Stock Exchange

161

4042.00

9:59:44

London Stock Exchange

11

4041.00

10:01:06

London Stock Exchange

17

4041.00

10:01:06

London Stock Exchange

18

4041.00

10:01:06

London Stock Exchange

83

4041.00

10:01:06

London Stock Exchange

100

4041.00

10:01:06

London Stock Exchange

184

4041.00

10:01:06

London Stock Exchange

22

4038.00

10:02:05

London Stock Exchange

100

4038.00

10:02:05

London Stock Exchange

100

4038.00

10:02:05

London Stock Exchange

100

4038.00

10:02:05

London Stock Exchange

100

4038.00

10:02:05

London Stock Exchange

7

4038.00

10:02:08

London Stock Exchange

7

4040.00

10:03:49

London Stock Exchange

36

4040.00

10:03:49

London Stock Exchange

16

4042.00

10:06:04

London Stock Exchange

185

4042.00

10:06:04

London Stock Exchange

100

4043.00

10:07:07

London Stock Exchange

150

4043.00

10:07:07

London Stock Exchange

237

4043.00

10:07:07

London Stock Exchange

20

4044.00

10:08:03

London Stock Exchange

22

4044.00

10:08:03

London Stock Exchange

181

4044.00

10:08:03

London Stock Exchange

1

4043.00

10:08:55

London Stock Exchange

201

4043.00

10:08:55

London Stock Exchange

1

4043.00

10:09:30

London Stock Exchange

44

4043.00

10:09:30

London Stock Exchange

47

4043.00

10:09:30

London Stock Exchange

60

4043.00

10:09:30

London Stock Exchange

70

4043.00

10:09:30

London Stock Exchange

70

4043.00

10:09:30

London Stock Exchange

71

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10:09:30

London Stock Exchange

157

4043.00

10:09:30

London Stock Exchange

200

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10:09:30

London Stock Exchange

3

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10:12:18

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31

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10:12:18

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36

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10:12:18

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38

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10:12:18

London Stock Exchange

38

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10:12:18

London Stock Exchange

162

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10:12:18

London Stock Exchange

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10:12:18

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200

4042.00

10:12:18

London Stock Exchange

200

4042.00

10:12:18

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58

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10:12:58

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200

4039.00

10:12:58

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200

4039.00

10:12:58

London Stock Exchange

2

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10:15:53

London Stock Exchange

41

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10:15:53

London Stock Exchange

168

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10:15:53

London Stock Exchange

1

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10:17:18

London Stock Exchange

1

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10:17:18

London Stock Exchange

10

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10:17:18

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23

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10:17:18

London Stock Exchange

58

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10:17:18

London Stock Exchange

167

4041.00

10:17:18

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178

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10:17:18

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191

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10:17:18

London Stock Exchange

201

4041.00

10:17:18

London Stock Exchange

12

4039.00

10:18:29

London Stock Exchange

15

4039.00

10:18:29

London Stock Exchange

200

4039.00

10:18:29

London Stock Exchange

200

4039.00

10:18:29

London Stock Exchange

37

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10:20:27

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201

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10:20:27

London Stock Exchange

201

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10:20:27

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200

4039.00

10:22:30

London Stock Exchange

1

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10:22:46

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20

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10:22:46

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201

4039.00

10:22:46

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6

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10:22:56

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15

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10:22:56

London Stock Exchange

201

4038.00

10:22:56

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201

4038.00

10:22:56

London Stock Exchange

4

4038.00

10:25:32

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100

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10:25:35

London Stock Exchange

72

4039.00

10:25:53

London Stock Exchange

77

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10:25:53

London Stock Exchange

123

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10:25:53

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123

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10:25:53

London Stock Exchange

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10:26:20

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40

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10:26:20

London Stock Exchange

96

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10:26:20

London Stock Exchange

32

4039.00

10:27:38

London Stock Exchange

123

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10:27:38

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200

4038.00

10:27:42

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200

4038.00

10:27:42

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201

4037.00

10:28:52

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181

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10:29:17

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27

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10:30:09

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201

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10:30:09

London Stock Exchange

201

4035.00

10:30:09

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59

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10:33:03

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150

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10:33:03

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201

4031.00

10:33:03

London Stock Exchange

201

4031.00

10:33:03

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323

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10:33:03

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17

4030.00

10:37:36

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32

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10:37:36

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45

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10:37:36

London Stock Exchange

162

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10:37:36

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169

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10:37:36

London Stock Exchange

185

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10:37:36

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201

4030.00

10:37:36

London Stock Exchange

201

4030.00

10:37:36

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201

4030.00

10:37:36

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25

4036.00

10:41:32

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36

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10:41:32

London Stock Exchange

39

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10:41:32

London Stock Exchange

165

4036.00

10:41:32

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175

4036.00

10:41:32

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190

4036.00

10:41:32

London Stock Exchange

200

4036.00

10:41:32

London Stock Exchange

5

4038.00

10:43:41

London Stock Exchange

30

4038.00

10:43:41

London Stock Exchange

39

4038.00

10:43:41

London Stock Exchange

42

4038.00

10:43:41

London Stock Exchange

144

4038.00

10:43:41

London Stock Exchange

155

4038.00

10:43:41

London Stock Exchange

196

4038.00

10:43:41

London Stock Exchange

200

4038.00

10:43:41

London Stock Exchange

29

4039.00

10:46:08

London Stock Exchange

32

4039.00

10:46:08

London Stock Exchange

39

4039.00

10:46:08

London Stock Exchange

48

4039.00

10:46:08

London Stock Exchange

75

4039.00

10:46:08

London Stock Exchange

152

4039.00

10:46:08

London Stock Exchange

168

4039.00

10:46:08

London Stock Exchange

172

4039.00

10:46:08

London Stock Exchange

201

4039.00

10:46:08

London Stock Exchange

14

4047.00

10:50:43

London Stock Exchange

17

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10:50:43

London Stock Exchange

18

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10:50:43

London Stock Exchange

39

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10:50:43

London Stock Exchange

62

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10:50:43

London Stock Exchange

73

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10:50:43

London Stock Exchange

128

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10:50:43

London Stock Exchange

185

4047.00

10:50:43

London Stock Exchange

200

4047.00

10:50:43

London Stock Exchange

201

4047.00

10:50:43

London Stock Exchange

201

4047.00

10:50:43

London Stock Exchange

201

4047.00

10:50:43

London Stock Exchange

2

4042.00

10:52:19

London Stock Exchange

71

4042.00

10:52:19

London Stock Exchange

199

4042.00

10:52:19

London Stock Exchange

199

4042.00

10:52:19

London Stock Exchange

4

4043.00

10:56:03

London Stock Exchange

9

4043.00

10:56:03

London Stock Exchange

13

4043.00

10:56:03

London Stock Exchange

188

4043.00

10:56:03

London Stock Exchange

201

4043.00

10:56:03

London Stock Exchange

201

4043.00

10:56:03

London Stock Exchange

201

4043.00

10:56:03

London Stock Exchange

51

4042.00

10:56:20

London Stock Exchange

82

4042.00

10:56:20

London Stock Exchange

118

4042.00

10:56:20

London Stock Exchange

200

4042.00

10:56:20

London Stock Exchange

34

4037.00

11:02:20

London Stock Exchange

200

4037.00

11:02:20

London Stock Exchange

170

4038.00

11:03:39

London Stock Exchange

26

4040.00

11:05:51

London Stock Exchange

174

4040.00

11:05:51

London Stock Exchange

200

4040.00

11:05:51

London Stock Exchange

200

4040.00

11:05:51

London Stock Exchange

200

4040.00

11:05:51

London Stock Exchange

9

4040.00

11:07:44

London Stock Exchange

44

4040.00

11:07:44

London Stock Exchange

49

4040.00

11:07:44

London Stock Exchange

49

4040.00

11:07:44

London Stock Exchange

72

4040.00

11:07:44

London Stock Exchange

91

4040.00

11:07:44

London Stock Exchange

108

4040.00

11:07:44

London Stock Exchange

109

4040.00

11:07:44

London Stock Exchange

196

4040.00

11:07:44

London Stock Exchange

200

4040.00

11:07:44

London Stock Exchange

200

4040.00

11:07:44

London Stock Exchange

200

4040.00

11:07:44

London Stock Exchange

200

4040.00

11:07:44

London Stock Exchange

201

4040.00

11:07:44

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30

4042.00

11:11:59

London Stock Exchange

200

4042.00

11:11:59

London Stock Exchange

22

4042.00

11:12:21

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157

4042.00

11:12:21

London Stock Exchange

200

4042.00

11:12:21

London Stock Exchange

2

4042.00

11:13:04

London Stock Exchange

17

4042.00

11:13:04

London Stock Exchange

32

4042.00

11:13:04

London Stock Exchange

75

4042.00

11:13:04

London Stock Exchange

161

4042.00

11:13:04

London Stock Exchange

201

4042.00

11:13:04

London Stock Exchange

201

4042.00

11:13:04

London Stock Exchange

28

4043.00

11:17:30

London Stock Exchange

200

4043.00

11:17:30

London Stock Exchange

230

4043.00

11:17:30

London Stock Exchange

29

4044.00

11:18:28

London Stock Exchange

29

4044.00

11:18:28

London Stock Exchange

32

4044.00

11:18:28

London Stock Exchange

171

4044.00

11:18:28

London Stock Exchange

200

4044.00

11:18:28

London Stock Exchange

139

4044.00

11:18:34

London Stock Exchange

182

4044.00

11:18:34

London Stock Exchange

14

4044.00

11:18:47

London Stock Exchange

55

4045.00

11:21:18

London Stock Exchange

146

4045.00

11:21:18

London Stock Exchange

223

4045.00

11:21:18

London Stock Exchange

76

4044.00

11:22:13

London Stock Exchange

124

4044.00

11:22:13

London Stock Exchange

185

4044.00

11:22:13

London Stock Exchange

201

4039.00

11:23:51

London Stock Exchange

15

4039.00

11:23:55

London Stock Exchange

158

4039.00

11:23:55

London Stock Exchange

20

4042.00

11:27:04

London Stock Exchange

36

4042.00

11:27:04

London Stock Exchange

52

4042.00

11:27:04

London Stock Exchange

149

4042.00

11:27:04

London Stock Exchange

150

4042.00

11:27:04

London Stock Exchange

165

4042.00

11:27:04

London Stock Exchange

177

4042.00

11:27:04

London Stock Exchange

5

4045.00

11:29:54

London Stock Exchange

55

4045.00

11:29:54

London Stock Exchange

141

4045.00

11:29:54

London Stock Exchange

210

4045.00

11:29:54

London Stock Exchange

75

4050.00

11:37:15

London Stock Exchange

201

4050.00

11:37:15

London Stock Exchange

201

4050.00

11:37:15

London Stock Exchange

5

4051.00

11:42:07

London Stock Exchange

5

4051.00

11:42:07

London Stock Exchange

6

4051.00

11:42:07

London Stock Exchange

8

4051.00

11:42:07

London Stock Exchange

18

4051.00

11:42:07

London Stock Exchange

21

4051.00

11:42:07

London Stock Exchange

29

4051.00

11:42:07

London Stock Exchange

31

4051.00

11:42:07

London Stock Exchange

31

4051.00

11:42:07

London Stock Exchange

34

4051.00

11:42:07

London Stock Exchange

43

4051.00

11:42:07

London Stock Exchange

46

4051.00

11:42:07

London Stock Exchange

54

4051.00

11:42:07

London Stock Exchange

94

4051.00

11:42:07

London Stock Exchange

107

4051.00

11:42:07

London Stock Exchange

140

4051.00

11:42:07

London Stock Exchange

154

4051.00

11:42:07

London Stock Exchange

158

4051.00

11:42:07

London Stock Exchange

178

4051.00

11:42:07

London Stock Exchange

200

4051.00

11:42:07

London Stock Exchange

200

4051.00

11:42:07

London Stock Exchange

200

4051.00

11:42:07

London Stock Exchange

201

4051.00

11:42:07

London Stock Exchange

201

4051.00

11:42:07

London Stock Exchange

201

4051.00

11:42:07

London Stock Exchange

201

4051.00

11:42:07

London Stock Exchange

201

4051.00

11:42:07

London Stock Exchange

309

4051.00

11:42:07

London Stock Exchange

375

4051.00

11:42:07

London Stock Exchange

467

4051.00

11:42:07

London Stock Exchange

51

4057.00

11:44:12

London Stock Exchange

51

4057.00

11:44:12

London Stock Exchange

149

4057.00

11:44:12

London Stock Exchange

13

4057.00

11:44:15

London Stock Exchange

149

4057.00

11:44:15

London Stock Exchange

166

4053.00

11:45:41

London Stock Exchange

34

4053.00

11:45:56

London Stock Exchange

51

4053.00

11:45:56

London Stock Exchange

51

4053.00

11:45:56

London Stock Exchange

52

4053.00