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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:                        17 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4060.0 pence

Lowest price paid per share:       4013.0 pence

Average price paid per share:     4033.7169 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 25,669,458 shares in treasury and has 191,674,517 shares in issue (excluding shares held in treasury by Carnival plc).

 

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 17 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4033.7169

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

59

4031.00

8:13:23

London Stock Exchange

59

4031.00

8:13:23

London Stock Exchange

80

4031.00

8:13:23

London Stock Exchange

142

4031.00

8:13:23

London Stock Exchange

142

4031.00

8:13:23

London Stock Exchange

76

4039.00

8:15:13

London Stock Exchange

200

4039.00

8:15:13

London Stock Exchange

200

4039.00

8:15:13

London Stock Exchange

100

4043.00

8:15:37

London Stock Exchange

200

4043.00

8:15:37

London Stock Exchange

200

4043.00

8:15:37

London Stock Exchange

199

4049.00

8:16:49

London Stock Exchange

200

4049.00

8:16:49

London Stock Exchange

1

4049.00

8:16:51

London Stock Exchange

95

4049.00

8:16:51

London Stock Exchange

201

4051.00

8:17:30

London Stock Exchange

249

4051.00

8:17:30

London Stock Exchange

108

4048.00

8:17:52

London Stock Exchange

200

4048.00

8:17:52

London Stock Exchange

200

4048.00

8:17:52

London Stock Exchange

4

4053.00

8:19:12

London Stock Exchange

78

4053.00

8:19:12

London Stock Exchange

200

4053.00

8:19:12

London Stock Exchange

200

4053.00

8:19:12

London Stock Exchange

82

4051.00

8:19:18

London Stock Exchange

119

4051.00

8:19:18

London Stock Exchange

31

4051.00

8:19:19

London Stock Exchange

100

4051.00

8:19:19

London Stock Exchange

101

4051.00

8:19:19

London Stock Exchange

19

4047.00

8:20:38

London Stock Exchange

22

4047.00

8:20:38

London Stock Exchange

100

4047.00

8:20:38

London Stock Exchange

200

4047.00

8:20:38

London Stock Exchange

200

4047.00

8:20:38

London Stock Exchange

81

4045.00

8:22:26

London Stock Exchange

44

4048.00

8:22:43

London Stock Exchange

200

4048.00

8:22:43

London Stock Exchange

200

4048.00

8:22:43

London Stock Exchange

31

4046.00

8:23:44

London Stock Exchange

56

4046.00

8:23:44

London Stock Exchange

169

4046.00

8:23:44

London Stock Exchange

200

4046.00

8:23:44

London Stock Exchange

177

4045.00

8:23:46

London Stock Exchange

56

4054.00

8:26:17

London Stock Exchange

81

4056.00

8:26:17

London Stock Exchange

100

4054.00

8:26:17

London Stock Exchange

100

4054.00

8:26:17

London Stock Exchange

100

4054.00

8:26:17

London Stock Exchange

201

4056.00

8:26:17

London Stock Exchange

201

4056.00

8:26:17

London Stock Exchange

116

4051.00

8:27:16

London Stock Exchange

201

4051.00

8:27:16

London Stock Exchange

201

4051.00

8:27:16

London Stock Exchange

23

4047.00

8:28:15

London Stock Exchange

24

4047.00

8:28:15

London Stock Exchange

81

4047.00

8:28:15

London Stock Exchange

178

4047.00

8:28:15

London Stock Exchange

231

4047.00

8:28:15

London Stock Exchange

17

4047.00

8:29:43

London Stock Exchange

17

4047.00

8:29:43

London Stock Exchange

24

4047.00

8:29:43

London Stock Exchange

166

4047.00

8:29:43

London Stock Exchange

200

4047.00

8:29:43

London Stock Exchange

1

4044.00

8:29:51

London Stock Exchange

84

4044.00

8:29:51

London Stock Exchange

200

4044.00

8:29:51

London Stock Exchange

201

4044.00

8:29:51

London Stock Exchange

90

4043.00

8:30:12

London Stock Exchange

100

4043.00

8:30:12

London Stock Exchange

111

4043.00

8:30:12

London Stock Exchange

201

4043.00

8:30:12

London Stock Exchange

2

4043.00

8:30:16

London Stock Exchange

100

4054.00

8:31:58

London Stock Exchange

100

4054.00

8:31:58

London Stock Exchange

150

4054.00

8:31:58

London Stock Exchange

48

4052.00

8:32:04

London Stock Exchange

49

4052.00

8:32:04

London Stock Exchange

152

4052.00

8:32:04

London Stock Exchange

201

4052.00

8:32:04

London Stock Exchange

201

4052.00

8:32:04

London Stock Exchange

306

4052.00

8:32:04

London Stock Exchange

73

4047.00

8:33:31

London Stock Exchange

201

4047.00

8:33:31

London Stock Exchange

201

4047.00

8:33:31

London Stock Exchange

200

4051.00

8:34:23

London Stock Exchange

274

4051.00

8:34:23

London Stock Exchange

42

4041.00

8:35:45

London Stock Exchange

46

4041.00

8:35:45

London Stock Exchange

155

4041.00

8:35:45

London Stock Exchange

201

4041.00

8:35:45

London Stock Exchange

10

4040.00

8:35:56

London Stock Exchange

129

4040.00

8:35:56

London Stock Exchange

200

4040.00

8:35:56

London Stock Exchange

200

4040.00

8:35:56

London Stock Exchange

2

4056.00

8:39:25

London Stock Exchange

38

4056.00

8:39:25

London Stock Exchange

40

4056.00

8:39:25

London Stock Exchange

50

4056.00

8:39:25

London Stock Exchange

63

4056.00

8:39:25

London Stock Exchange

122

4056.00

8:39:25

London Stock Exchange

150

4056.00

8:39:25

London Stock Exchange

200

4052.00

8:39:25

London Stock Exchange

330

4052.00

8:39:25

London Stock Exchange

90

4042.00

8:41:09

London Stock Exchange

11

4048.00

8:41:48

London Stock Exchange

146

4048.00

8:41:48

London Stock Exchange

189

4048.00

8:41:48

London Stock Exchange

200

4047.00

8:41:50

London Stock Exchange

22

4047.00

8:41:52

London Stock Exchange

100

4047.00

8:41:52

London Stock Exchange

178

4047.00

8:41:52

London Stock Exchange

4

4047.00

8:42:18

London Stock Exchange

18

4050.00

8:45:00

London Stock Exchange

94

4050.00

8:45:00

London Stock Exchange

183

4050.00

8:45:00

London Stock Exchange

201

4050.00

8:45:00

London Stock Exchange

5

4047.00

8:45:51

London Stock Exchange

196

4047.00

8:45:51

London Stock Exchange

196

4047.00

8:45:51

London Stock Exchange

5

4047.00

8:45:52

London Stock Exchange

93

4047.00

8:45:52

London Stock Exchange

45

4047.00

8:47:14

London Stock Exchange

50

4047.00

8:47:14

London Stock Exchange

100

4047.00

8:47:14

London Stock Exchange

150

4047.00

8:47:14

London Stock Exchange

150

4047.00

8:47:14

London Stock Exchange

54

4052.00

8:49:33

London Stock Exchange

201

4053.00

8:49:33

London Stock Exchange

201

4052.00

8:49:33

London Stock Exchange

201

4052.00

8:49:33

London Stock Exchange

269

4053.00

8:49:33

London Stock Exchange

201

4053.00

8:50:52

London Stock Exchange

201

4053.00

8:50:52

London Stock Exchange

4

4053.00

8:51:00

London Stock Exchange

47

4053.00

8:51:00

London Stock Exchange

136

4060.00

8:53:57

London Stock Exchange

38

4059.00

8:54:01

London Stock Exchange

65

4059.00

8:54:01

London Stock Exchange

163

4059.00

8:54:01

London Stock Exchange

201

4059.00

8:54:01

London Stock Exchange

200

4057.00

8:54:25

London Stock Exchange

284

4057.00

8:54:25

London Stock Exchange

89

4051.00

8:57:15

London Stock Exchange

99

4051.00

8:57:15

London Stock Exchange

111

4051.00

8:57:15

London Stock Exchange

200

4051.00

8:57:15

London Stock Exchange

36

4050.00

8:57:30

London Stock Exchange

51

4050.00

8:57:30

London Stock Exchange

51

4050.00

8:57:30

London Stock Exchange

149

4050.00

8:57:30

London Stock Exchange

200

4050.00

8:57:30

London Stock Exchange

26

4047.00

8:57:46

London Stock Exchange

149

4047.00

8:57:46

London Stock Exchange

26

4047.00

8:57:50

London Stock Exchange

139

4050.00

9:00:17

London Stock Exchange

201

4050.00

9:00:17

London Stock Exchange

56

4050.00

9:00:18

London Stock Exchange

6

4050.00

9:01:34

London Stock Exchange

13

4050.00

9:01:34

London Stock Exchange

29

4050.00

9:01:34

London Stock Exchange

32

4050.00

9:01:34

London Stock Exchange

33

4050.00

9:01:34

London Stock Exchange

39

4050.00

9:01:34

London Stock Exchange

54

4050.00

9:01:34

London Stock Exchange

61

4050.00

9:01:34

London Stock Exchange

61

4050.00

9:01:34

London Stock Exchange

68

4050.00

9:01:34

London Stock Exchange

94

4050.00

9:01:34

London Stock Exchange

107

4050.00

9:01:34

London Stock Exchange

126

4050.00

9:01:34

London Stock Exchange

133

4050.00

9:01:34

London Stock Exchange

161

4050.00

9:01:34

London Stock Exchange

201

4050.00

9:01:34

London Stock Exchange

66

4041.00

9:03:11

London Stock Exchange

96

4041.00

9:03:11

London Stock Exchange

104

4041.00

9:03:11

London Stock Exchange

200

4041.00

9:03:11

London Stock Exchange

37

4035.00

9:04:34

London Stock Exchange

48

4035.00

9:04:34

London Stock Exchange

51

4035.00

9:04:34

London Stock Exchange

51

4035.00

9:04:34

London Stock Exchange

51

4035.00

9:04:34

London Stock Exchange

51

4035.00

9:04:34

London Stock Exchange

102

4035.00

9:04:34

London Stock Exchange

150

4035.00

9:04:34

London Stock Exchange

201

4033.00

9:05:39

London Stock Exchange

150

4035.00

9:06:55

London Stock Exchange

100

4035.00

9:08:01

London Stock Exchange

200

4035.00

9:08:01

London Stock Exchange

200

4035.00

9:08:01

London Stock Exchange

27

4034.00

9:08:02

London Stock Exchange

76

4034.00

9:08:02

London Stock Exchange

76

4034.00

9:08:02

London Stock Exchange

124

4034.00

9:08:02

London Stock Exchange

124

4034.00

9:08:02

London Stock Exchange

46

4035.00

9:08:56

London Stock Exchange

201

4035.00

9:08:56

London Stock Exchange

24

4030.00

9:10:37

London Stock Exchange

199

4030.00

9:10:37

London Stock Exchange

200

4030.00

9:10:37

London Stock Exchange

16

4029.00

9:12:04

London Stock Exchange

26

4029.00

9:12:15

London Stock Exchange

88

4029.00

9:12:15

London Stock Exchange

113

4029.00

9:12:15

London Stock Exchange

185

4029.00

9:12:15

London Stock Exchange

29

4028.00

9:14:20

London Stock Exchange

201

4028.00

9:14:20

London Stock Exchange

201

4028.00

9:14:20

London Stock Exchange

45

4031.00

9:16:23

London Stock Exchange

150

4031.00

9:16:23

London Stock Exchange

106

4031.00

9:17:50

London Stock Exchange

201

4031.00

9:17:50

London Stock Exchange

201

4031.00

9:17:50

London Stock Exchange

201

4030.00

9:18:07

London Stock Exchange

14

4030.00

9:18:29

London Stock Exchange

44

4030.00

9:18:29

London Stock Exchange

201

4030.00

9:18:29

London Stock Exchange

34

4029.00

9:19:11

London Stock Exchange

100

4029.00

9:19:11

London Stock Exchange

100

4029.00

9:19:11

London Stock Exchange

100

4029.00

9:19:11

London Stock Exchange

200

4029.00

9:19:11

London Stock Exchange

200

4020.00

9:20:01

London Stock Exchange

28

4020.00

9:20:11

London Stock Exchange

200

4020.00

9:20:11

London Stock Exchange

47

4022.00

9:22:34

London Stock Exchange

47

4022.00

9:22:34

London Stock Exchange

61

4022.00

9:22:34

London Stock Exchange

92

4022.00

9:22:34

London Stock Exchange

98

4022.00

9:22:34

London Stock Exchange

153

4022.00

9:22:34

London Stock Exchange

28

4022.00

9:23:15

London Stock Exchange

48

4022.00

9:23:15

London Stock Exchange

152

4022.00

9:23:15

London Stock Exchange

172

4022.00

9:23:16

London Stock Exchange

105

4024.00

9:25:29

London Stock Exchange

201

4024.00

9:25:29

London Stock Exchange

33

4024.00

9:25:34

London Stock Exchange

76

4024.00

9:25:34

London Stock Exchange

76

4024.00

9:25:34

London Stock Exchange

125

4024.00

9:25:34

London Stock Exchange

3

4023.00

9:26:37

London Stock Exchange

72

4023.00

9:26:37

London Stock Exchange

198

4023.00

9:26:37

London Stock Exchange

201

4023.00

9:26:37

London Stock Exchange

170

4018.00

9:28:37

London Stock Exchange

200

4018.00

9:28:37

London Stock Exchange

30

4018.00

9:28:38

London Stock Exchange

114

4018.00

9:29:03

London Stock Exchange

106

4017.00

9:29:29

London Stock Exchange

201

4017.00

9:29:29

London Stock Exchange

201

4017.00

9:29:29

London Stock Exchange

79

4016.00

9:30:58

London Stock Exchange

201

4016.00

9:30:58

London Stock Exchange

122

4016.00

9:31:06

London Stock Exchange

35

4016.00

9:31:08

London Stock Exchange

201

4018.00

9:32:37

London Stock Exchange

201

4018.00

9:32:37

London Stock Exchange

129

4018.00

9:32:55

London Stock Exchange

6

4020.00

9:36:16

London Stock Exchange

201

4020.00

9:36:16

London Stock Exchange

85

4021.00

9:37:25

London Stock Exchange

16

4022.00

9:39:09

London Stock Exchange

33

4022.00

9:39:09

London Stock Exchange

38

4022.00

9:39:09

London Stock Exchange

80

4022.00

9:39:09

London Stock Exchange

201

4022.00

9:39:09

London Stock Exchange

201

4022.00

9:39:09

London Stock Exchange

201

4022.00

9:39:09

London Stock Exchange

201

4022.00

9:39:09

London Stock Exchange

201

4022.00

9:39:09

London Stock Exchange

201

4022.00

9:39:09

London Stock Exchange

201

4022.00

9:39:09

London Stock Exchange

34

4018.00

9:41:50

London Stock Exchange

166

4018.00

9:41:50

London Stock Exchange

200

4018.00

9:41:50

London Stock Exchange

40

4020.00

9:42:33

London Stock Exchange

200

4018.00

9:42:49

London Stock Exchange

136

4018.00

9:43:00

London Stock Exchange

200

4018.00

9:43:00

London Stock Exchange

201

4015.00

9:44:33

London Stock Exchange

29

4018.00

9:47:25

London Stock Exchange

33

4018.00

9:47:25

London Stock Exchange

33

4018.00

9:47:25

London Stock Exchange

39

4018.00

9:47:25

London Stock Exchange

39

4018.00

9:47:25

London Stock Exchange

105

4018.00

9:47:25

London Stock Exchange

162

4018.00

9:47:25

London Stock Exchange

168

4018.00

9:47:25

London Stock Exchange

201

4018.00

9:47:25

London Stock Exchange

201

4018.00

9:47:25

London Stock Exchange

201

4018.00

9:47:25

London Stock Exchange

176

4018.00

9:50:33

London Stock Exchange

93

4018.00

9:50:34

London Stock Exchange

200

4018.00

9:50:34

London Stock Exchange

200

4018.00

9:50:34

London Stock Exchange

62

4017.00

9:50:36

London Stock Exchange

200

4017.00

9:50:36

London Stock Exchange

200

4017.00

9:50:36

London Stock Exchange

32

4013.00

9:52:58

London Stock Exchange

35

4013.00

9:52:58

London Stock Exchange

37

4013.00

9:52:58

London Stock Exchange

39

4013.00

9:52:58

London Stock Exchange

131

4013.00

9:52:58

London Stock Exchange

161

4013.00

9:52:58

London Stock Exchange

38

4013.00

9:53:00

London Stock Exchange

10

4013.00

9:53:51

London Stock Exchange

31

4013.00

9:53:51

London Stock Exchange

162

4013.00

9:53:51

London Stock Exchange

200

4013.00

9:53:51

London Stock Exchange

18

4015.00

9:58:34

London Stock Exchange

18

4015.00

9:58:34

London Stock Exchange

99

4015.00

9:58:34

London Stock Exchange

102

4015.00

9:58:34

London Stock Exchange

182

4015.00

9:58:34

London Stock Exchange

201

4015.00

9:58:34

London Stock Exchange

201

4015.00

9:58:34

London Stock Exchange

77

4017.00

9:59:36

London Stock Exchange

200

4017.00

9:59:36

London Stock Exchange

82

4022.00

10:02:22

London Stock Exchange

90

4022.00

10:02:22

London Stock Exchange

201

4022.00

10:02:22

London Stock Exchange

141

4021.00

10:02:34

London Stock Exchange

200

4021.00

10:02:34

London Stock Exchange

102

4022.00

10:02:47

London Stock Exchange

175

4026.00

10:04:13

London Stock Exchange

81

4028.00

10:04:45

London Stock Exchange

86

4028.00

10:04:45

London Stock Exchange

89

4028.00

10:04:45

London Stock Exchange

100

4028.00

10:04:45

London Stock Exchange

119

4028.00

10:04:45

London Stock Exchange

120

4032.00

10:07:43

London Stock Exchange

201

4032.00

10:07:43

London Stock Exchange

201

4032.00

10:07:43

London Stock Exchange

45

4033.00

10:09:07

London Stock Exchange

75

4033.00

10:09:07

London Stock Exchange

85

4033.00

10:09:18

London Stock Exchange

120

4033.00

10:09:18

London Stock Exchange

200

4033.00

10:09:18

London Stock Exchange

200

4033.00

10:09:18

London Stock Exchange

200

4033.00

10:09:18

London Stock Exchange

27

4029.00

10:11:09

London Stock Exchange

41

4029.00

10:11:09

London Stock Exchange

201

4029.00

10:11:09

London Stock Exchange

201

4029.00

10:11:09

London Stock Exchange

87

4029.00

10:12:15

London Stock Exchange

113

4029.00

10:12:15

London Stock Exchange

87

4029.00

10:12:16

London Stock Exchange

200

4029.00

10:12:16

London Stock Exchange

14

4029.00

10:13:58

London Stock Exchange

14

4029.00

10:13:58

London Stock Exchange

87

4029.00

10:13:58

London Stock Exchange

186

4029.00

10:13:58

London Stock Exchange

186

4029.00

10:13:58

London Stock Exchange

100

4026.00

10:19:00

London Stock Exchange

100

4026.00

10:19:00

London Stock Exchange

150

4026.00

10:19:00

London Stock Exchange

81

4025.00

10:19:17

London Stock Exchange

119

4025.00

10:19:17

London Stock Exchange

200

4025.00

10:19:17

London Stock Exchange

201

4025.00

10:19:17

London Stock Exchange

173

4025.00

10:19:22

London Stock Exchange

111

4028.00

10:20:14

London Stock Exchange

81

4029.00

10:21:14

London Stock Exchange

1

4031.00

10:24:02

London Stock Exchange

26

4031.00

10:24:02

London Stock Exchange

199

4031.00

10:24:02

London Stock Exchange

199

4031.00

10:24:02

London Stock Exchange

47

4031.00

10:24:09

London Stock Exchange

59

4031.00

10:24:09

London Stock Exchange

77

4031.00

10:24:09

London Stock Exchange

144

4031.00

10:24:09

London Stock Exchange

11

4030.00

10:24:13

London Stock Exchange

95

4030.00

10:24:13

London Stock Exchange

95

4030.00

10:24:13

London Stock Exchange

95

4030.00

10:24:13

London Stock Exchange

106

4030.00

10:24:13

London Stock Exchange

139

4030.00

10:24:13

London Stock Exchange

201

4030.00

10:24:13

London Stock Exchange

50

4030.00

10:24:15

London Stock Exchange

62

4030.00

10:24:15

London Stock Exchange

1

4032.00

10:26:06

London Stock Exchange

89

4032.00

10:26:06

London Stock Exchange

117

4032.00

10:26:06

London Stock Exchange

153

4032.00

10:26:06

London Stock Exchange

200

4032.00

10:26:06

London Stock Exchange

84

4034.00

10:30:55

London Stock Exchange

201

4034.00

10:30:55

London Stock Exchange

201

4034.00

10:30:55

London Stock Exchange

23

4033.00

10:31:18

London Stock Exchange

50

4033.00

10:31:18

London Stock Exchange

50

4033.00

10:31:18

London Stock Exchange

150

4033.00

10:31:18

London Stock Exchange

150

4033.00

10:31:18

London Stock Exchange

201

4030.00

10:32:09

London Stock Exchange

1

4034.00

10:33:00

London Stock Exchange

200

4034.00

10:33:00

London Stock Exchange

23

4034.00

10:33:04

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31

4033.00

10:33:04

London Stock Exchange

50

4034.00

10:33:04

London Stock Exchange

176

4034.00

10:33:04

London Stock Exchange

201

4033.00

10:33:04

London Stock Exchange

201

4038.00

10:35:45

London Stock Exchange

150

4039.00

10:36:28

London Stock Exchange

42

4038.00

10:36:29

London Stock Exchange

93

4038.00

10:36:29

London Stock Exchange

159

4038.00

10:36:29

London Stock Exchange

74

4037.00

10:37:29

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86

4037.00

10:37:29

London Stock Exchange

114

4037.00

10:37:29

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121

4037.00

10:37:29

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126

4037.00

10:37:29

London Stock Exchange

47

4034.00

10:39:31

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188

4034.00

10:39:31

London Stock Exchange

200

4034.00

10:39:31

London Stock Exchange

101

4030.00

10:40:47

London Stock Exchange

201

4030.00

10:40:47

London Stock Exchange

201

4030.00

10:40:47

London Stock Exchange

48

4027.00

10:42:48

London Stock Exchange

114

4029.00

10:44:44

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200

4029.00

10:44:44

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200

4029.00

10:44:44

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10

4028.00

10:44:49

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58

4028.00

10:44:49

London Stock Exchange

142

4028.00

10:44:49

London Stock Exchange

200

4028.00

10:44:49

London Stock Exchange

1

4028.00

10:44:50

London Stock Exchange

37

4031.00

10:49:42

London Stock Exchange

163

4031.00

10:49:42

London Stock Exchange

200

4031.00

10:49:42

London Stock Exchange

70

4033.00

10:50:34

London Stock Exchange

91

4033.00

10:50:34

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136

4033.00

10:50:34

London Stock Exchange

150

4033.00

10:50:34

London Stock Exchange

150

4033.00

10:51:21

London Stock Exchange

63

4033.00

10:52:06

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80

4033.00

10:52:06

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90

4033.00

10:52:06

London Stock Exchange

200

4033.00

10:52:06

London Stock Exchange

200

4033.00

10:52:06

London Stock Exchange

201

4033.00

10:52:06

London Stock Exchange

201

4033.00

10:52:06

London Stock Exchange

5

4032.00

10:53:33

London Stock Exchange

16

4032.00

10:53:33

London Stock Exchange

126

4032.00

10:53:33

London Stock Exchange

184

4032.00

10:53:33

London Stock Exchange

200

4032.00

10:53:33

London Stock Exchange

201

4032.00

10:55:16

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56

4032.00

10:56:51

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86

4032.00

10:56:51

London Stock Exchange

201

4032.00

10:56:51

London Stock Exchange

201

4032.00

10:56:51

London Stock Exchange

201

4032.00

10:56:51

London Stock Exchange

19

4031.00

10:58:55

London Stock Exchange

82

4031.00

10:58:55

London Stock Exchange

201

4031.00

10:58:55

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201

4031.00

10:58:55

London Stock Exchange

39

4033.00

11:02:20

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69

4033.00

11:02:20

London Stock Exchange

91

4033.00

11:02:20

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100

4033.00

11:02:20

London Stock Exchange

150

4033.00

11:02:20

London Stock Exchange

23

4032.00

11:02:51

London Stock Exchange

27

4032.00

11:02:51

London Stock Exchange

63

4032.00

11:02:51

London Stock Exchange

74

4032.00

11:02:51

London Stock Exchange

137

4032.00

11:02:51

London Stock Exchange

173

4032.00

11:02:51

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200

4032.00

11:03:59

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130

4032.00

11:04:45

London Stock Exchange

139

4032.00

11:04:45

London Stock Exchange

200

4032.00

11:04:45

London Stock Exchange

200

4032.00

11:04:45

London Stock Exchange

200

4032.00

11:04:45

London Stock Exchange

82

4032.00

11:06:51

London Stock Exchange

26

4032.00

11:06:52

London Stock Exchange

92

4032.00

11:07:04

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99

4032.00

11:07:05

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96

4032.00

11:07:09

London Stock Exchange

9

4034.00

11:18:00

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10

4034.00

11:18:00

London Stock Exchange

44

4034.00

11:18:00

London Stock Exchange

62

4034.00

11:18:00

London Stock Exchange

64

4034.00

11:18:00

London Stock Exchange

70

4034.00

11:18:00

London Stock Exchange

72

4034.00

11:18:00

London Stock Exchange

128

4034.00

11:18:00

London Stock Exchange

137

4034.00

11:18:00

London Stock Exchange

191

4034.00

11:18:00

London Stock Exchange

191

4034.00

11:18:00

London Stock Exchange

200

4034.00

11:18:00

London Stock Exchange

200

4034.00

11:18:00

London Stock Exchange

200

4034.00

11:18:00

London Stock Exchange

201

4034.00

11:18:00

London Stock Exchange

201

4034.00

11:18:00

London Stock Exchange

201

4034.00

11:18:00

London Stock Exchange

201

4034.00

11:18:00

London Stock Exchange

201

4034.00

11:18:00

London Stock Exchange

201

4034.00

11:18:00

London Stock Exchange

201

4034.00

11:18:00

London Stock Exchange

10

4026.00

11:20:07

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23

4026.00

11:20:07

London Stock Exchange

41

4026.00

11:20:07

London Stock Exchange

150

4026.00

11:20:07

London Stock Exchange

150

4026.00

11:20:07

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150

4026.00

11:20:07

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30

4025.00

11:22:00

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50

4025.00

11:22:00

London Stock Exchange

89

4025.00

11:22:00

London Stock Exchange

100

4025.00

11:22:00

London Stock Exchange

111

4025.00

11:22:00

London Stock Exchange

150

4025.00

11:22:00

London Stock Exchange

4

4025.00

11:28:32

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19

4025.00

11:28:32

London Stock Exchange

26

4025.00

11:28:32

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45

4025.00

11:28:32

London Stock Exchange

54

4025.00

11:28:32

London Stock Exchange

79

4025.00

11:28:32

London Stock Exchange

96

4025.00

11:28:32

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105

4025.00

11:28:32

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121

4025.00

11:28:32

London Stock Exchange

146

4025.00

11:28:32

London Stock Exchange

156

4025.00

11:28:32

London Stock Exchange

156

4025.00

11:28:32

London Stock Exchange

200

4025.00

11:28:32

London Stock Exchange

201

4025.00

11:28:32

London Stock Exchange

26

4025.00

11:28:33

London Stock Exchange

61

4025.00

11:28:33

London Stock Exchange

65

4025.00

11:28:33

London Stock Exchange

66

4025.00

11:28:33

London Stock Exchange

101

4025.00

11:28:33

London Stock Exchange

170

4025.00

11:28:33

London Stock Exchange

17

4023.00

11:33:36

London Stock Exchange

43

4023.00

11:33:36

London Stock Exchange

67

4023.00

11:33:36

London Stock Exchange

86

4023.00

11:33:36

London Stock Exchange

115

4023.00

11:33:36

London Stock Exchange

129

4023.00

11:33:36

London Stock Exchange

184

4023.00

11:33:36

London Stock Exchange

201

4023.00

11:33:36

London Stock Exchange

201

4023.00

11:33:36

London Stock Exchange

3

4025.00

11:39:00

London Stock Exchange

201

4025.00

11:39:00

London Stock Exchange

201

4025.00

11:39:00

London Stock Exchange

100

4025.00

11:39:13

London Stock Exchange

4

4024.00

11:43:38

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16

4024.00

11:43:38

London Stock Exchange

46

4024.00

11:43:38

London Stock Exchange

49

4024.00

11:43:38

London Stock Exchange

68

4024.00

11:43:38

London Stock Exchange

75

4024.00

11:43:38

London Stock Exchange

77

4024.00

11:43:38

London Stock Exchange

77

4024.00

11:43:38

London Stock Exchange

81

4024.00

11:43:38

London Stock Exchange

103

4024.00

11:43:38

London Stock Exchange

124

4024.00

11:43:38

London Stock Exchange

124

4024.00

11:43:38

London Stock Exchange

138

4024.00

11:43:38

London Stock Exchange

155

4024.00

11:43:38

London Stock Exchange

200

4024.00

11:43:38

London Stock Exchange

200

4024.00

11:43:38

London Stock Exchange

200

4024.00

11:43:38

London Stock Exchange

200

4024.00

11:43:38

London Stock Exchange

201

4024.00

11:43:38

London Stock Exchange

201

4024.00

11:43:38

London Stock Exchange

201

4024.00

11:43:38

London Stock Exchange

201

4024.00

11:43:38

London Stock Exchange

201

4024.00

11:43:38

London Stock Exchange

201

4024.00

11:43:38

London Stock Exchange

201

4024.00

11:43:38

London Stock Exchange

201

4017.00

11:45:16

London Stock Exchange

216

4017.00

11:45:16

London Stock Exchange

30

4016.00

11:48:46

London Stock Exchange

56

4016.00

11:48:46

London Stock Exchange

200

4016.00

11:48:46

London Stock Exchange

200

4016.00

11:48:46

London Stock Exchange

201

4016.00

11:48:46

London Stock Exchange

201

4016.00

11:48:46

London Stock Exchange

57

4015.00

11:51:13

London Stock Exchange

71

4015.00

11:51:13

London Stock Exchange

130

4015.00

11:51:13

London Stock Exchange

201

4015.00

11:51:13

London Stock Exchange

11

4015.00

11:52:26

London Stock Exchange

200

4016.00

11:53:56

London Stock Exchange

23

4017.00

11:55:25

London Stock Exchange

60

4017.00

11:55:25

London Stock Exchange

83

4017.00

11:55:25

London Stock Exchange

83

4017.00

11:55:25

London Stock Exchange

118

4017.00

11:55:25

London Stock Exchange

200

4017.00

11:55:25

London Stock Exchange

201

4017.00

11:55:25

London Stock Exchange

62

4017.00

11:55:28

London Stock Exchange

141

4017.00

11:55:28

London Stock Exchange

2

4018.00

11:56:15

London Stock Exchange

25

4018.00

11:56:15

London Stock Exchange

104

4018.00

11:56:15

London Stock Exchange

198

4018.00

11:56:15

London Stock Exchange

200

4018.00

11:56:15

London Stock Exchange

31

4017.00

11:56:17

London Stock Exchange

47

4017.00

11:56:17

London Stock Exchange

108

4017.00

11:56:17

London Stock Exchange

50

4017.00

11:59:03

London Stock Exchange

50

4017.00

11:59:03

London Stock Exchange

166

4017.00

11:59:03

London Stock Exchange

200

4017.00

11:59:03

London Stock Exchange

201

4017.00