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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:                        18 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4153.0 pence

Lowest price paid per share:       4108.0 pence

Average price paid per share:     4130.7033 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 25,769,458 shares in treasury and has 191,575,647 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: 18 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4130.7033

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

14

4112.00

8:12:00

London Stock Exchange

62

4112.00

8:12:00

London Stock Exchange

68

4112.00

8:12:00

London Stock Exchange

88

4112.00

8:12:00

London Stock Exchange

112

4112.00

8:12:00

London Stock Exchange

124

4112.00

8:12:00

London Stock Exchange

40

4109.00

8:12:37

London Stock Exchange

161

4109.00

8:12:37

London Stock Exchange

5

4109.00

8:12:39

London Stock Exchange

19

4109.00

8:12:39

London Stock Exchange

182

4109.00

8:12:39

London Stock Exchange

31

4117.00

8:15:00

London Stock Exchange

99

4117.00

8:15:00

London Stock Exchange

201

4117.00

8:15:00

London Stock Exchange

201

4117.00

8:15:00

London Stock Exchange

201

4117.00

8:15:00

London Stock Exchange

201

4117.00

8:15:00

London Stock Exchange

55

4117.00

8:15:01

London Stock Exchange

42

4121.00

8:17:08

London Stock Exchange

50

4121.00

8:17:08

London Stock Exchange

79

4121.00

8:17:08

London Stock Exchange

79

4121.00

8:17:08

London Stock Exchange

150

4121.00

8:17:08

London Stock Exchange

154

4121.00

8:17:08

London Stock Exchange

9

4120.00

8:18:49

London Stock Exchange

15

4120.00

8:18:49

London Stock Exchange

186

4120.00

8:18:49

London Stock Exchange

192

4120.00

8:18:49

London Stock Exchange

57

4122.00

8:19:03

London Stock Exchange

350

4122.00

8:19:03

London Stock Exchange

36

4122.00

8:19:09

London Stock Exchange

201

4122.00

8:19:09

London Stock Exchange

201

4122.00

8:19:09

London Stock Exchange

34

4120.00

8:19:25

London Stock Exchange

66

4120.00

8:19:25

London Stock Exchange

100

4120.00

8:19:25

London Stock Exchange

167

4120.00

8:19:25

London Stock Exchange

200

4125.00

8:21:17

London Stock Exchange

25

4125.00

8:21:18

London Stock Exchange

100

4125.00

8:21:18

London Stock Exchange

147

4127.00

8:22:31

London Stock Exchange

17

4126.00

8:22:37

London Stock Exchange

28

4126.00

8:22:37

London Stock Exchange

101

4126.00

8:22:37

London Stock Exchange

183

4126.00

8:22:37

London Stock Exchange

200

4126.00

8:22:37

London Stock Exchange

13

4125.00

8:22:40

London Stock Exchange

75

4125.00

8:22:40

London Stock Exchange

107

4125.00

8:22:42

London Stock Exchange

71

4128.00

8:23:01

London Stock Exchange

1

4134.00

8:26:17

London Stock Exchange

11

4132.00

8:26:17

London Stock Exchange

35

4134.00

8:26:17

London Stock Exchange

39

4134.00

8:26:17

London Stock Exchange

44

4134.00

8:26:17

London Stock Exchange

82

4134.00

8:26:17

London Stock Exchange

200

4134.00

8:26:17

London Stock Exchange

137

4136.00

8:27:33

London Stock Exchange

21

4134.00

8:27:38

London Stock Exchange

23

4134.00

8:27:38

London Stock Exchange

100

4134.00

8:27:38

London Stock Exchange

100

4134.00

8:27:38

London Stock Exchange

100

4134.00

8:27:38

London Stock Exchange

201

4134.00

8:27:38

London Stock Exchange

3

4134.00

8:27:41

London Stock Exchange

52

4134.00

8:27:41

London Stock Exchange

55

4134.00

8:27:41

London Stock Exchange

97

4134.00

8:27:41

London Stock Exchange

201

4134.00

8:27:41

London Stock Exchange

27

4133.00

8:27:42

London Stock Exchange

100

4133.00

8:27:42

London Stock Exchange

73

4133.00

8:27:54

London Stock Exchange

101

4133.00

8:27:54

London Stock Exchange

160

4133.00

8:27:54

London Stock Exchange

138

4134.00

8:27:55

London Stock Exchange

150

4134.00

8:27:55

London Stock Exchange

44

4139.00

8:29:18

London Stock Exchange

124

4139.00

8:29:18

London Stock Exchange

150

4139.00

8:29:18

London Stock Exchange

201

4139.00

8:29:18

London Stock Exchange

201

4139.00

8:29:18

London Stock Exchange

82

4138.00

8:30:05

London Stock Exchange

2

4138.00

8:30:21

London Stock Exchange

36

4138.00

8:30:21

London Stock Exchange

37

4138.00

8:30:21

London Stock Exchange

44

4138.00

8:30:21

London Stock Exchange

63

4138.00

8:30:21

London Stock Exchange

65

4138.00

8:30:21

London Stock Exchange

73

4138.00

8:30:21

London Stock Exchange

74

4138.00

8:30:21

London Stock Exchange

85

4138.00

8:30:21

London Stock Exchange

115

4138.00

8:30:21

London Stock Exchange

201

4138.00

8:30:21

London Stock Exchange

100

4141.00

8:31:56

London Stock Exchange

101

4141.00

8:31:56

London Stock Exchange

164

4141.00

8:31:56

London Stock Exchange

39

4139.00

8:32:21

London Stock Exchange

49

4139.00

8:32:21

London Stock Exchange

133

4139.00

8:32:21

London Stock Exchange

152

4139.00

8:32:21

London Stock Exchange

16

4143.00

8:34:25

London Stock Exchange

200

4143.00

8:34:25

London Stock Exchange

201

4142.00

8:34:25

London Stock Exchange

300

4143.00

8:34:25

London Stock Exchange

56

4142.00

8:34:46

London Stock Exchange

100

4142.00

8:34:46

London Stock Exchange

101

4142.00

8:34:46

London Stock Exchange

100

4139.00

8:36:57

London Stock Exchange

200

4139.00

8:36:57

London Stock Exchange

200

4139.00

8:36:57

London Stock Exchange

9

4139.00

8:37:05

London Stock Exchange

53

4136.00

8:38:05

London Stock Exchange

93

4136.00

8:38:05

London Stock Exchange

147

4136.00

8:38:05

London Stock Exchange

200

4136.00

8:38:05

London Stock Exchange

23

4135.00

8:42:01

London Stock Exchange

51

4135.00

8:42:01

London Stock Exchange

126

4135.00

8:42:01

London Stock Exchange

200

4135.00

8:42:01

London Stock Exchange

65

4135.00

8:42:07

London Stock Exchange

59

4136.00

8:43:59

London Stock Exchange

141

4136.00

8:43:59

London Stock Exchange

1

4136.00

8:44:05

London Stock Exchange

1

4136.00

8:44:06

London Stock Exchange

20

4136.00

8:44:08

London Stock Exchange

40

4136.00

8:44:08

London Stock Exchange

67

4136.00

8:44:08

London Stock Exchange

131

4136.00

8:44:08

London Stock Exchange

8

4135.00

8:45:05

London Stock Exchange

43

4135.00

8:45:05

London Stock Exchange

200

4135.00

8:45:05

London Stock Exchange

200

4135.00

8:45:05

London Stock Exchange

30

4133.00

8:46:23

London Stock Exchange

66

4133.00

8:46:23

London Stock Exchange

200

4133.00

8:46:23

London Stock Exchange

200

4133.00

8:46:23

London Stock Exchange

36

4136.00

8:49:16

London Stock Exchange

74

4136.00

8:49:16

London Stock Exchange

74

4136.00

8:49:16

London Stock Exchange

90

4136.00

8:49:16

London Stock Exchange

100

4136.00

8:49:16

London Stock Exchange

1

4136.00

8:49:25

London Stock Exchange

10

4136.00

8:49:25

London Stock Exchange

25

4136.00

8:49:25

London Stock Exchange

48

4136.00

8:49:25

London Stock Exchange

53

4136.00

8:49:25

London Stock Exchange

200

4136.00

8:49:25

London Stock Exchange

200

4136.00

8:49:25

London Stock Exchange

200

4133.00

8:51:02

London Stock Exchange

20

4133.00

8:51:06

London Stock Exchange

22

4133.00

8:52:36

London Stock Exchange

27

4133.00

8:52:36

London Stock Exchange

93

4133.00

8:52:36

London Stock Exchange

151

4133.00

8:52:36

London Stock Exchange

178

4133.00

8:52:36

London Stock Exchange

180

4133.00

8:52:36

London Stock Exchange

31

4125.00

8:55:57

London Stock Exchange

169

4125.00

8:55:57

London Stock Exchange

200

4125.00

8:55:57

London Stock Exchange

69

4125.00

8:56:00

London Stock Exchange

3

4129.00

8:57:12

London Stock Exchange

22

4129.00

8:57:12

London Stock Exchange

54

4129.00

8:57:12

London Stock Exchange

72

4134.00

8:58:27

London Stock Exchange

83

4134.00

8:58:27

London Stock Exchange

89

4134.00

8:58:27

London Stock Exchange

100

4134.00

8:58:27

London Stock Exchange

134

4131.00

8:59:54

London Stock Exchange

201

4131.00

8:59:54

London Stock Exchange

201

4131.00

8:59:54

London Stock Exchange

201

4130.00

8:59:54

London Stock Exchange

54

4130.00

8:59:55

London Stock Exchange

147

4130.00

8:59:55

London Stock Exchange

3

4130.00

8:59:59

London Stock Exchange

100

4130.00

8:59:59

London Stock Exchange

88

4127.00

9:02:28

London Stock Exchange

49

4129.00

9:03:01

London Stock Exchange

100

4129.00

9:03:01

London Stock Exchange

36

4129.00

9:03:24

London Stock Exchange

92

4129.00

9:03:24

London Stock Exchange

93

4129.00

9:03:24

London Stock Exchange

164

4129.00

9:03:24

London Stock Exchange

9

4130.00

9:05:30

London Stock Exchange

22

4130.00

9:05:30

London Stock Exchange

24

4130.00

9:05:30

London Stock Exchange

26

4130.00

9:05:30

London Stock Exchange

57

4130.00

9:05:30

London Stock Exchange

79

4130.00

9:05:30

London Stock Exchange

79

4130.00

9:05:30

London Stock Exchange

99

4130.00

9:05:30

London Stock Exchange

119

4130.00

9:05:30

London Stock Exchange

121

4130.00

9:05:30

London Stock Exchange

134

4130.00

9:05:30

London Stock Exchange

174

4130.00

9:05:30

London Stock Exchange

24

4128.00

9:09:43

London Stock Exchange

51

4128.00

9:09:43

London Stock Exchange

90

4128.00

9:09:43

London Stock Exchange

99

4128.00

9:09:43

London Stock Exchange

101

4128.00

9:09:43

London Stock Exchange

140

4128.00

9:09:43

London Stock Exchange

150

4128.00

9:09:43

London Stock Exchange

176

4128.00

9:09:43

London Stock Exchange

201

4128.00

9:09:43

London Stock Exchange

100

4126.00

9:10:07

London Stock Exchange

25

4126.00

9:10:09

London Stock Exchange

100

4126.00

9:10:09

London Stock Exchange

100

4126.00

9:10:09

London Stock Exchange

200

4126.00

9:10:09

London Stock Exchange

20

4125.00

9:13:06

London Stock Exchange

31

4125.00

9:13:06

London Stock Exchange

114

4125.00

9:13:06

London Stock Exchange

150

4125.00

9:13:06

London Stock Exchange

150

4125.00

9:13:06

London Stock Exchange

200

4126.00

9:15:38

London Stock Exchange

200

4126.00

9:15:38

London Stock Exchange

143

4129.00

9:16:23

London Stock Exchange

14

4128.00

9:17:08

London Stock Exchange

87

4128.00

9:17:08

London Stock Exchange

200

4128.00

9:17:08

London Stock Exchange

200

4128.00

9:17:08

London Stock Exchange

26

4127.00

9:18:07

London Stock Exchange

43

4127.00

9:18:07

London Stock Exchange

69

4127.00

9:18:07

London Stock Exchange

131

4127.00

9:18:07

London Stock Exchange

131

4127.00

9:18:07

London Stock Exchange

92

4127.00

9:18:11

London Stock Exchange

46

4127.00

9:19:18

London Stock Exchange

150

4134.00

9:22:27

London Stock Exchange

59

4134.00

9:23:32

London Stock Exchange

140

4134.00

9:23:32

London Stock Exchange

142

4134.00

9:23:32

London Stock Exchange

201

4134.00

9:23:32

London Stock Exchange

24

4132.00

9:24:38

London Stock Exchange

37

4133.00

9:24:38

London Stock Exchange

80

4133.00

9:24:38

London Stock Exchange

121

4133.00

9:24:38

London Stock Exchange

201

4133.00

9:24:38

London Stock Exchange

200

4133.00

9:25:31

London Stock Exchange

37

4135.00

9:26:10

London Stock Exchange

64

4135.00

9:26:10

London Stock Exchange

82

4135.00

9:26:10

London Stock Exchange

82

4135.00

9:26:10

London Stock Exchange

119

4135.00

9:26:10

London Stock Exchange

119

4135.00

9:26:10

London Stock Exchange

81

4134.00

9:26:36

London Stock Exchange

200

4134.00

9:26:36

London Stock Exchange

97

4129.00

9:28:39

London Stock Exchange

103

4129.00

9:28:39

London Stock Exchange

200

4129.00

9:28:39

London Stock Exchange

1

4129.00

9:29:14

London Stock Exchange

30

4129.00

9:29:48

London Stock Exchange

46

4129.00

9:29:52

London Stock Exchange

33

4127.00

9:31:18

London Stock Exchange

40

4127.00

9:31:18

London Stock Exchange

85

4127.00

9:31:18

London Stock Exchange

115

4127.00

9:31:18

London Stock Exchange

167

4127.00

9:31:18

London Stock Exchange

92

4126.00

9:35:40

London Stock Exchange

107

4126.00

9:35:40

London Stock Exchange

51

4126.00

9:35:51

London Stock Exchange

110

4126.00

9:35:51

London Stock Exchange

149

4126.00

9:35:51

London Stock Exchange

199

4126.00

9:35:51

London Stock Exchange

4

4125.00

9:36:16

London Stock Exchange

51

4125.00

9:36:16

London Stock Exchange

74

4125.00

9:36:16

London Stock Exchange

127

4125.00

9:36:16

London Stock Exchange

197

4125.00

9:36:16

London Stock Exchange

14

4128.00

9:40:00

London Stock Exchange

83

4128.00

9:40:00

London Stock Exchange

84

4128.00

9:40:00

London Stock Exchange

94

4128.00

9:40:00

London Stock Exchange

100

4128.00

9:40:00

London Stock Exchange

100

4128.00

9:40:00

London Stock Exchange

21

4128.00

9:40:01

London Stock Exchange

91

4128.00

9:40:01

London Stock Exchange

179

4128.00

9:40:01

London Stock Exchange

200

4128.00

9:40:01

London Stock Exchange

9

4130.00

9:41:34

London Stock Exchange

52

4130.00

9:41:34

London Stock Exchange

59

4130.00

9:41:34

London Stock Exchange

141

4130.00

9:41:34

London Stock Exchange

200

4130.00

9:41:34

London Stock Exchange

47

4129.00

9:43:04

London Stock Exchange

67

4129.00

9:43:04

London Stock Exchange

200

4129.00

9:43:04

London Stock Exchange

200

4129.00

9:43:04

London Stock Exchange

27

4127.00

9:44:55

London Stock Exchange

34

4127.00

9:44:55

London Stock Exchange

34

4127.00

9:44:55

London Stock Exchange

41

4127.00

9:44:55

London Stock Exchange

72

4127.00

9:44:55

London Stock Exchange

128

4127.00

9:44:55

London Stock Exchange

139

4127.00

9:44:55

London Stock Exchange

65

4126.00

9:47:00

London Stock Exchange

76

4126.00

9:47:00

London Stock Exchange

136

4126.00

9:47:00

London Stock Exchange

201

4126.00

9:47:00

London Stock Exchange

16

4127.00

9:53:41

London Stock Exchange

33

4127.00

9:53:41

London Stock Exchange

201

4127.00

9:53:41

London Stock Exchange

201

4127.00

9:53:41

London Stock Exchange

16

4126.00

9:53:53

London Stock Exchange

93

4126.00

9:53:53

London Stock Exchange

107

4126.00

9:53:53

London Stock Exchange

108

4126.00

9:53:53

London Stock Exchange

200

4126.00

9:53:53

London Stock Exchange

47

4124.00

9:55:11

London Stock Exchange

53

4124.00

9:55:11

London Stock Exchange

53

4124.00

9:55:11

London Stock Exchange

90

4124.00

9:55:11

London Stock Exchange

148

4124.00

9:55:11

London Stock Exchange

14

4124.00

9:55:13

London Stock Exchange

64

4124.00

9:55:13

London Stock Exchange

50

4123.00

9:59:11

London Stock Exchange

70

4123.00

9:59:11

London Stock Exchange

80

4123.00

9:59:11

London Stock Exchange

1

4123.00

9:59:49

London Stock Exchange

174

4123.00

9:59:49

London Stock Exchange

27

4123.00

10:00:53

London Stock Exchange

200

4123.00

10:00:53

London Stock Exchange

201

4123.00

10:00:53

London Stock Exchange

79

4123.00

10:00:56

London Stock Exchange

87

4123.00

10:00:56

London Stock Exchange

15

4123.00

10:02:00

London Stock Exchange

35

4123.00

10:02:00

London Stock Exchange

3

4123.00

10:02:01

London Stock Exchange

34

4123.00

10:02:01

London Stock Exchange

39

4123.00

10:02:01

London Stock Exchange

84

4123.00

10:02:01

London Stock Exchange

116

4123.00

10:02:01

London Stock Exchange

123

4123.00

10:02:01

London Stock Exchange

200

4121.00

10:03:40

London Stock Exchange

15

4123.00

10:06:50

London Stock Exchange

21

4123.00

10:06:50

London Stock Exchange

42

4123.00

10:06:50

London Stock Exchange

42

4123.00

10:06:50

London Stock Exchange

83

4123.00

10:06:50

London Stock Exchange

102

4123.00

10:06:50

London Stock Exchange

117

4123.00

10:06:50

London Stock Exchange

143

4123.00

10:06:50

London Stock Exchange

143

4123.00

10:06:50

London Stock Exchange

158

4123.00

10:06:50

London Stock Exchange

25

4124.00

10:08:36

London Stock Exchange

63

4124.00

10:08:36

London Stock Exchange

88

4124.00

10:08:36

London Stock Exchange

88

4124.00

10:08:36

London Stock Exchange

88

4124.00

10:08:36

London Stock Exchange

113

4124.00

10:08:36

London Stock Exchange

16

4122.00

10:09:18

London Stock Exchange

81

4122.00

10:09:18

London Stock Exchange

199

4122.00

10:09:18

London Stock Exchange

12

4124.00

10:16:32

London Stock Exchange

13

4124.00

10:16:32

London Stock Exchange

25

4124.00

10:16:32

London Stock Exchange

37

4124.00

10:16:32

London Stock Exchange

65

4124.00

10:16:32

London Stock Exchange

65

4124.00

10:16:32

London Stock Exchange

98

4124.00

10:16:32

London Stock Exchange

136

4124.00

10:16:32

London Stock Exchange

175

4124.00

10:16:32

London Stock Exchange

188

4124.00

10:16:32

London Stock Exchange

188

4124.00

10:16:32

London Stock Exchange

201

4124.00

10:16:32

London Stock Exchange

201

4124.00

10:16:32

London Stock Exchange

20

4127.00

10:16:56

London Stock Exchange

28

4127.00

10:16:56

London Stock Exchange

35

4127.00

10:16:56

London Stock Exchange

50

4127.00

10:16:56

London Stock Exchange

65

4127.00

10:16:56

London Stock Exchange

65

4127.00

10:16:56

London Stock Exchange

65

4127.00

10:16:56

London Stock Exchange

84

4127.00

10:16:56

London Stock Exchange

100

4127.00

10:16:56

London Stock Exchange

100

4127.00

10:16:56

London Stock Exchange

100

4127.00

10:16:56

London Stock Exchange

115

4127.00

10:16:56

London Stock Exchange

150

4127.00

10:16:56

London Stock Exchange

200

4127.00

10:16:56

London Stock Exchange

19

4125.00

10:17:03

London Stock Exchange

77

4125.00

10:17:03

London Stock Exchange

123

4125.00

10:17:03

London Stock Exchange

200

4125.00

10:17:03

London Stock Exchange

89

4125.00

10:17:06

London Stock Exchange

150

4122.00

10:18:06

London Stock Exchange

200

4122.00

10:18:06

London Stock Exchange

1

4122.00

10:18:07

London Stock Exchange

32

4123.00

10:19:01

London Stock Exchange

37

4123.00

10:19:01

London Stock Exchange

87

4123.00

10:19:01

London Stock Exchange

28

4122.00

10:19:21

London Stock Exchange

55

4122.00

10:19:21

London Stock Exchange

59

4122.00

10:19:21

London Stock Exchange

59

4122.00

10:19:21

London Stock Exchange

95

4122.00

10:19:21

London Stock Exchange

106

4122.00

10:19:21

London Stock Exchange

135

4123.00

10:19:50

London Stock Exchange

200

4122.00

10:20:01

London Stock Exchange

298

4122.00

10:20:01

London Stock Exchange

12

4121.00

10:21:47

London Stock Exchange

21

4121.00

10:21:47

London Stock Exchange

58

4121.00

10:21:47

London Stock Exchange

59

4121.00

10:21:47

London Stock Exchange

84

4121.00

10:21:47

London Stock Exchange

84

4121.00

10:21:47

London Stock Exchange

96

4121.00

10:21:47

London Stock Exchange

117

4121.00

10:21:47

London Stock Exchange

142

4121.00

10:21:47

London Stock Exchange

142

4121.00

10:21:47

London Stock Exchange

200

4121.00

10:21:47

London Stock Exchange

31

4116.00

10:22:42

London Stock Exchange

170

4116.00

10:22:42

London Stock Exchange

170

4116.00

10:22:42

London Stock Exchange

31

4116.00

10:22:59

London Stock Exchange

124

4116.00

10:22:59

London Stock Exchange

69

4116.00

10:24:01

London Stock Exchange

131

4116.00

10:24:01

London Stock Exchange

125

4116.00

10:24:02

London Stock Exchange

56

4116.00

10:24:03

London Stock Exchange

75

4116.00

10:24:03

London Stock Exchange

27

4114.00

10:24:56

London Stock Exchange

201

4114.00

10:24:56

London Stock Exchange

273

4114.00

10:24:56

London Stock Exchange

28

4108.00

10:29:10

London Stock Exchange

67

4108.00

10:29:10

London Stock Exchange

71

4108.00

10:29:10

London Stock Exchange

80

4108.00

10:29:10

London Stock Exchange

84

4108.00

10:29:10

London Stock Exchange

88

4108.00

10:29:10

London Stock Exchange

121

4108.00

10:29:10

London Stock Exchange

133

4108.00

10:29:10

London Stock Exchange

103

4108.00

10:29:22

London Stock Exchange

130

4108.00

10:29:22

London Stock Exchange

150

4108.00

10:29:22

London Stock Exchange

100

4111.00

10:30:18

London Stock Exchange

100

4111.00

10:30:22

London Stock Exchange

1

4123.00

10:32:13

London Stock Exchange

49

4123.00

10:32:13

London Stock Exchange

200

4123.00

10:32:13

London Stock Exchange

4

4125.00

10:32:30

London Stock Exchange

45

4121.00

10:33:17

London Stock Exchange

100

4121.00

10:33:17

London Stock Exchange

200

4121.00

10:33:17

London Stock Exchange

200

4121.00

10:33:17

London Stock Exchange

61

4121.00

10:40:30

London Stock Exchange

107

4121.00

10:40:30

London Stock Exchange

201

4121.00

10:40:30

London Stock Exchange

201

4121.00

10:40:30

London Stock Exchange

2

4122.00

10:43:55

London Stock Exchange

7

4122.00

10:43:55

London Stock Exchange

10

4122.00

10:43:55

London Stock Exchange

12

4122.00

10:43:55

London Stock Exchange

17

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10:43:55

London Stock Exchange

18

4122.00

10:43:55

London Stock Exchange

21

4122.00

10:43:55

London Stock Exchange

22

4122.00

10:43:55

London Stock Exchange

24

4122.00

10:43:55

London Stock Exchange

44

4122.00

10:43:55

London Stock Exchange

53

4122.00

10:43:55

London Stock Exchange

53

4122.00

10:43:55

London Stock Exchange

61

4122.00

10:43:55

London Stock Exchange

72

4122.00

10:43:55

London Stock Exchange

82

4122.00

10:43:55

London Stock Exchange

83

4122.00

10:43:55

London Stock Exchange

97

4122.00

10:43:55

London Stock Exchange

97

4122.00

10:43:55

London Stock Exchange

100

4122.00

10:43:55

London Stock Exchange

101

4122.00

10:43:55

London Stock Exchange

101

4122.00

10:43:55

London Stock Exchange

199

4122.00

10:43:55

London Stock Exchange

200

4122.00

10:43:55

London Stock Exchange

200

4122.00

10:43:55

London Stock Exchange

200

4122.00

10:43:55

London Stock Exchange

200

4122.00

10:43:55

London Stock Exchange

201

4122.00

10:43:55

London Stock Exchange

201

4122.00

10:43:55

London Stock Exchange

201

4122.00

10:43:55

London Stock Exchange

201

4122.00

10:43:55

London Stock Exchange

51

4129.00

10:51:00

London Stock Exchange

98

4129.00

10:51:00

London Stock Exchange

102

4129.00

10:51:00

London Stock Exchange

149

4129.00

10:51:00

London Stock Exchange

200

4129.00

10:51:00

London Stock Exchange

200

4129.00

10:51:00

London Stock Exchange

201

4129.00

10:51:00

London Stock Exchange

2

4133.00

10:54:28

London Stock Exchange

62

4133.00

10:54:28

London Stock Exchange

118

4133.00

10:54:28

London Stock Exchange

127

4133.00

10:54:28

London Stock Exchange

201

4133.00

10:54:28

London Stock Exchange

6

4133.00

10:54:56

London Stock Exchange

22

4133.00

10:54:56

London Stock Exchange

30

4133.00

10:54:56

London Stock Exchange

57

4133.00

10:54:56

London Stock Exchange

97

4133.00

10:54:56

London Stock Exchange

104

4133.00

10:54:56

London Stock Exchange

115

4133.00

10:54:56

London Stock Exchange

137

4133.00

10:54:56

London Stock Exchange

144

4133.00

10:54:56

London Stock Exchange

35

4133.00

10:56:02

London Stock Exchange

201

4133.00

10:56:02

London Stock Exchange

1

4132.00

10:56:38

London Stock Exchange

48

4132.00

10:56:38

London Stock Exchange

49

4132.00

10:56:38

London Stock Exchange

62

4132.00

10:56:38

London Stock Exchange

65

4132.00

10:56:38

London Stock Exchange

71

4132.00

10:56:38

London Stock Exchange

76

4132.00

10:56:38

London Stock Exchange

78

4132.00

10:56:38

London Stock Exchange

117

4132.00

10:56:38

London Stock Exchange

122

4132.00

10:56:38

London Stock Exchange

124

4132.00

10:56:38

London Stock Exchange

146

4132.00

10:56:38

London Stock Exchange

151

4132.00

10:56:38

London Stock Exchange

199

4132.00

10:56:38

London Stock Exchange

200

4132.00

10:56:38

London Stock Exchange

200

4132.00

10:56:38

London Stock Exchange

200

4132.00

10:56:38

London Stock Exchange

200

4132.00

10:56:38

London Stock Exchange

200

4132.00

10:56:38

London Stock Exchange

200

4132.00

10:56:38

London Stock Exchange

201

4132.00

10:56:38

London Stock Exchange

201

4132.00

10:56:38

London Stock Exchange

201

4131.00

10:57:18

London Stock Exchange

1

4132.00

10:57:32

London Stock Exchange

50

4132.00

10:57:32

London Stock Exchange

57

4132.00

10:57:32

London Stock Exchange

94

4132.00

10:57:32

London Stock Exchange

109

4132.00

10:57:32

London Stock Exchange

1

4131.00

10:59:28

London Stock Exchange

11

4136.00

11:04:07

London Stock Exchange

50

4136.00

11:04:07

London Stock Exchange

52

4136.00

11:04:07

London Stock Exchange

91

4136.00

11:04:07

London Stock Exchange

98

4136.00

11:04:07

London Stock Exchange

99

4136.00

11:04:07

London Stock Exchange

102

4136.00

11:04:07

London Stock Exchange

102

4136.00

11:04:07

London Stock Exchange

148

4136.00

11:04:07

London Stock Exchange

150

4136.00

11:04:07

London Stock Exchange

200

4136.00

11:04:07

London Stock Exchange

200

4136.00

11:04:07

London Stock Exchange

200

4136.00

11:04:07

London Stock Exchange

201

4136.00

11:04:07

London Stock Exchange

1

4136.00

11:04:31

London Stock Exchange

85

4136.00

11:04:49

London Stock Exchange

11

4136.00

11:05:09

London Stock Exchange

12

4136.00

11:05:09

London Stock Exchange

50

4137.00

11:06:03

London Stock Exchange

57

4137.00

11:06:03

London Stock Exchange

65

4137.00

11:06:03

London Stock Exchange

150

4137.00

11:06:03

London Stock Exchange

200

4137.00

11:06:03

London Stock Exchange

121

4137.00

11:06:06

London Stock Exchange

37

4136.00

11:07:20

London Stock Exchange

47

4136.00

11:07:54

London Stock Exchange

78

4136.00

11:07:54

London Stock Exchange

152

4136.00

11:07:54

London Stock Exchange

40

4136.00

11:08:01

London Stock Exchange

48

4136.00

11:08:01

London Stock Exchange

50

4136.00

11:08:01

London Stock Exchange

122

4136.00

11:08:01

London Stock Exchange

155

4136.00

11:08:01

London Stock Exchange

201

4136.00

11:08:01

London Stock Exchange

7

4136.00

11:08:54

London Stock Exchange

24

4136.00

11:08:54

London Stock Exchange

44

4136.00

11:08:54

London Stock Exchange

93

4136.00

11:08:54

London Stock Exchange

100

4136.00

11:08:54

London Stock Exchange

110

4136.00

11:08:54

London Stock Exchange

201

4136.00

11:08:54

London Stock Exchange

201

4136.00

11:08:54

London Stock Exchange

201

4136.00

11:08:54

London Stock Exchange

122

4130.00

11:11:40

London Stock Exchange

200

4130.00

11:11:40

London Stock Exchange

200

4130.00

11:11:40

London Stock Exchange

200

4134.00

11:18:46

London Stock Exchange

1

4134.00

11:19:22

London Stock Exchange

16

4134.00

11:19:22

London Stock Exchange

22

4134.00

11:19:22

London Stock Exchange

69

4134.00

11:19:22

London Stock Exchange

69

4134.00

11:19:22

London Stock Exchange

93

4134.00

11:19:22

London Stock Exchange

109

4134.00

11:19:22

London Stock Exchange

131

4134.00

11:19:22

London Stock Exchange

200

4134.00

11:19:22

London Stock Exchange

75

4134.00

11:20:04

London Stock Exchange

158

4134.00

11:20:04

London Stock Exchange

22

4134.00

11:20:12

London Stock Exchange

43

4134.00

11:20:12

London Stock Exchange

93

4134.00

11:20:12

London Stock Exchange

200

4134.00

11:20:12

London Stock Exchange

7

4136.00

11:21:45

London Stock Exchange

77

4136.00

11:21:45

London Stock Exchange

123

4136.00

11:21:45

London Stock Exchange

201

4136.00