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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:                        25 January 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      4149.0 pence

Lowest price paid per share:       4103.0 pence

Average price paid per share:     4120.0700 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 26,269,458 shares in treasury and has 191,074,517 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: 25 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4120.0700

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

99

4103.00

8:37:50

London Stock Exchange

102

4103.00

8:37:50

London Stock Exchange

201

4103.00

8:37:50

London Stock Exchange

201

4103.00

8:37:50

London Stock Exchange

201

4103.00

8:37:50

London Stock Exchange

22

4109.00

8:38:54

London Stock Exchange

43

4109.00

8:38:54

London Stock Exchange

117

4110.00

8:39:16

London Stock Exchange

82

4110.00

8:39:41

London Stock Exchange

74

4110.00

8:39:59

London Stock Exchange

81

4110.00

8:39:59

London Stock Exchange

10

4110.00

8:40:55

London Stock Exchange

36

4110.00

8:40:55

London Stock Exchange

47

4111.00

8:40:55

London Stock Exchange

72

4110.00

8:40:55

London Stock Exchange

101

4111.00

8:40:55

London Stock Exchange

151

4110.00

8:40:55

London Stock Exchange

164

4110.00

8:40:55

London Stock Exchange

200

4110.00

8:40:55

London Stock Exchange

200

4110.00

8:40:55

London Stock Exchange

200

4110.00

8:40:55

London Stock Exchange

200

4110.00

8:42:13

London Stock Exchange

24

4111.00

8:43:16

London Stock Exchange

95

4111.00

8:43:16

London Stock Exchange

100

4111.00

8:43:16

London Stock Exchange

274

4111.00

8:43:16

London Stock Exchange

13

4113.00

8:43:40

London Stock Exchange

37

4113.00

8:43:40

London Stock Exchange

72

4113.00

8:43:40

London Stock Exchange

44

4113.00

8:45:08

London Stock Exchange

68

4112.00

8:45:08

London Stock Exchange

132

4112.00

8:45:08

London Stock Exchange

200

4113.00

8:45:08

London Stock Exchange

200

4113.00

8:45:08

London Stock Exchange

201

4112.00

8:45:08

London Stock Exchange

201

4112.00

8:45:08

London Stock Exchange

25

4112.00

8:46:08

London Stock Exchange

107

4113.00

8:46:08

London Stock Exchange

150

4113.00

8:46:08

London Stock Exchange

200

4112.00

8:46:08

London Stock Exchange

41

4113.00

8:47:19

London Stock Exchange

64

4113.00

8:47:19

London Stock Exchange

2

4117.00

8:48:29

London Stock Exchange

68

4117.00

8:48:29

London Stock Exchange

150

4117.00

8:48:29

London Stock Exchange

80

4116.00

8:48:38

London Stock Exchange

201

4116.00

8:48:38

London Stock Exchange

201

4116.00

8:48:38

London Stock Exchange

5

4114.00

8:49:11

London Stock Exchange

201

4114.00

8:49:11

London Stock Exchange

154

4114.00

8:49:26

London Stock Exchange

201

4114.00

8:49:26

London Stock Exchange

1

4109.00

8:50:06

London Stock Exchange

18

4113.00

8:50:50

London Stock Exchange

42

4113.00

8:50:50

London Stock Exchange

81

4113.00

8:50:50

London Stock Exchange

43

4112.00

8:51:12

London Stock Exchange

201

4112.00

8:51:12

London Stock Exchange

201

4112.00

8:51:12

London Stock Exchange

66

4111.00

8:51:18

London Stock Exchange

124

4111.00

8:51:18

London Stock Exchange

135

4111.00

8:51:18

London Stock Exchange

201

4111.00

8:51:18

London Stock Exchange

60

4107.00

8:52:56

London Stock Exchange

201

4107.00

8:52:56

London Stock Exchange

229

4107.00

8:52:56

London Stock Exchange

200

4111.00

8:54:41

London Stock Exchange

358

4111.00

8:54:41

London Stock Exchange

100

4107.00

8:55:34

London Stock Exchange

100

4107.00

8:55:34

London Stock Exchange

200

4107.00

8:55:34

London Stock Exchange

15

4107.00

8:55:45

London Stock Exchange

84

4107.00

8:55:45

London Stock Exchange

100

4107.00

8:55:45

London Stock Exchange

100

4107.00

8:55:45

London Stock Exchange

150

4107.00

8:55:45

London Stock Exchange

200

4107.00

8:55:45

London Stock Exchange

1

4108.00

8:57:12

London Stock Exchange

51

4108.00

8:57:12

London Stock Exchange

99

4108.00

8:57:12

London Stock Exchange

101

4108.00

8:57:12

London Stock Exchange

200

4108.00

8:57:12

London Stock Exchange

57

4111.00

8:59:25

London Stock Exchange

97

4111.00

8:59:25

London Stock Exchange

104

4111.00

8:59:25

London Stock Exchange

200

4111.00

8:59:25

London Stock Exchange

200

4111.00

8:59:25

London Stock Exchange

343

4111.00

8:59:25

London Stock Exchange

46

4109.00

9:00:13

London Stock Exchange

200

4109.00

9:00:13

London Stock Exchange

200

4109.00

9:00:13

London Stock Exchange

128

4108.00

9:01:27

London Stock Exchange

201

4108.00

9:01:27

London Stock Exchange

201

4108.00

9:01:27

London Stock Exchange

96

4113.00

9:02:38

London Stock Exchange

104

4113.00

9:02:38

London Stock Exchange

200

4113.00

9:02:38

London Stock Exchange

101

4127.00

9:04:20

London Stock Exchange

201

4131.00

9:05:11

London Stock Exchange

35

4131.00

9:05:27

London Stock Exchange

75

4131.00

9:05:27

London Stock Exchange

201

4131.00

9:05:27

London Stock Exchange

40

4132.00

9:06:00

London Stock Exchange

92

4132.00

9:06:00

London Stock Exchange

100

4131.00

9:06:10

London Stock Exchange

100

4131.00

9:06:10

London Stock Exchange

145

4131.00

9:06:10

London Stock Exchange

165

4131.00

9:06:10

London Stock Exchange

200

4131.00

9:06:10

London Stock Exchange

201

4131.00

9:06:10

London Stock Exchange

201

4131.00

9:06:10

London Stock Exchange

71

4127.00

9:07:43

London Stock Exchange

200

4127.00

9:07:43

London Stock Exchange

10

4131.00

9:08:37

London Stock Exchange

92

4131.00

9:08:37

London Stock Exchange

124

4131.00

9:08:37

London Stock Exchange

85

4136.00

9:10:06

London Stock Exchange

93

4136.00

9:10:06

London Stock Exchange

127

4136.00

9:10:06

London Stock Exchange

150

4136.00

9:10:06

London Stock Exchange

201

4135.00

9:10:41

London Stock Exchange

19

4136.00

9:10:59

London Stock Exchange

92

4136.00

9:10:59

London Stock Exchange

101

4135.00

9:11:19

London Stock Exchange

160

4135.00

9:11:19

London Stock Exchange

201

4135.00

9:11:19

London Stock Exchange

201

4135.00

9:11:19

London Stock Exchange

201

4135.00

9:11:19

London Stock Exchange

79

4135.00

9:12:38

London Stock Exchange

200

4135.00

9:12:38

London Stock Exchange

200

4135.00

9:12:38

London Stock Exchange

33

4138.00

9:15:24

London Stock Exchange

78

4138.00

9:15:24

London Stock Exchange

26

4137.00

9:16:08

London Stock Exchange

27

4137.00

9:16:08

London Stock Exchange

39

4137.00

9:16:08

London Stock Exchange

151

4137.00

9:16:08

London Stock Exchange

174

4137.00

9:16:08

London Stock Exchange

174

4137.00

9:16:08

London Stock Exchange

200

4137.00

9:16:08

London Stock Exchange

201

4137.00

9:16:08

London Stock Exchange

44

4138.00

9:17:04

London Stock Exchange

61

4138.00

9:17:04

London Stock Exchange

200

4138.00

9:17:04

London Stock Exchange

200

4138.00

9:17:04

London Stock Exchange

101

4140.00

9:19:40

London Stock Exchange

201

4140.00

9:19:40

London Stock Exchange

201

4140.00

9:19:40

London Stock Exchange

50

4138.00

9:20:22

London Stock Exchange

58

4138.00

9:20:22

London Stock Exchange

150

4138.00

9:20:22

London Stock Exchange

200

4138.00

9:20:22

London Stock Exchange

201

4137.00

9:22:07

London Stock Exchange

82

4137.00

9:22:11

London Stock Exchange

119

4137.00

9:22:11

London Stock Exchange

53

4139.00

9:22:48

London Stock Exchange

70

4139.00

9:22:48

London Stock Exchange

51

4138.00

9:23:04

London Stock Exchange

72

4138.00

9:23:04

London Stock Exchange

150

4138.00

9:23:04

London Stock Exchange

201

4138.00

9:23:04

London Stock Exchange

41

4139.00

9:25:11

London Stock Exchange

201

4139.00

9:25:11

London Stock Exchange

201

4139.00

9:25:11

London Stock Exchange

35

4141.00

9:26:47

London Stock Exchange

158

4141.00

9:26:47

London Stock Exchange

166

4141.00

9:26:47

London Stock Exchange

201

4141.00

9:26:47

London Stock Exchange

100

4145.00

9:28:14

London Stock Exchange

100

4145.00

9:28:14

London Stock Exchange

100

4145.00

9:28:14

London Stock Exchange

30

4149.00

9:29:41

London Stock Exchange

51

4149.00

9:29:41

London Stock Exchange

66

4149.00

9:29:41

London Stock Exchange

200

4149.00

9:29:41

London Stock Exchange

200

4149.00

9:29:41

London Stock Exchange

200

4149.00

9:29:41

London Stock Exchange

200

4147.00

9:30:15

London Stock Exchange

271

4147.00

9:30:15

London Stock Exchange

42

4143.00

9:32:02

London Stock Exchange

53

4143.00

9:32:02

London Stock Exchange

159

4143.00

9:32:02

London Stock Exchange

201

4143.00

9:32:02

London Stock Exchange

52

4144.00

9:33:00

London Stock Exchange

76

4144.00

9:33:00

London Stock Exchange

124

4144.00

9:33:00

London Stock Exchange

200

4144.00

9:33:00

London Stock Exchange

3

4142.00

9:33:54

London Stock Exchange

3

4142.00

9:33:54

London Stock Exchange

197

4142.00

9:33:54

London Stock Exchange

51

4142.00

9:34:02

London Stock Exchange

200

4142.00

9:34:02

London Stock Exchange

58

4138.00

9:36:38

London Stock Exchange

200

4138.00

9:36:38

London Stock Exchange

200

4138.00

9:36:43

London Stock Exchange

81

4138.00

9:36:45

London Stock Exchange

67

4135.00

9:40:28

London Stock Exchange

83

4135.00

9:40:28

London Stock Exchange

200

4135.00

9:40:28

London Stock Exchange

201

4135.00

9:40:28

London Stock Exchange

20

4135.00

9:40:32

London Stock Exchange

76

4135.00

9:40:32

London Stock Exchange

100

4135.00

9:40:32

London Stock Exchange

200

4135.00

9:40:32

London Stock Exchange

1

4134.00

9:43:00

London Stock Exchange

98

4134.00

9:43:00

London Stock Exchange

104

4134.00

9:43:00

London Stock Exchange

200

4134.00

9:43:00

London Stock Exchange

200

4134.00

9:43:00

London Stock Exchange

201

4134.00

9:43:00

London Stock Exchange

201

4134.00

9:43:00

London Stock Exchange

39

4133.00

9:44:19

London Stock Exchange

65

4133.00

9:44:19

London Stock Exchange

201

4133.00

9:44:19

London Stock Exchange

201

4133.00

9:44:19

London Stock Exchange

150

4127.00

9:44:49

London Stock Exchange

200

4127.00

9:44:49

London Stock Exchange

31

4127.00

9:44:50

London Stock Exchange

75

4127.00

9:44:50

London Stock Exchange

200

4124.00

9:48:00

London Stock Exchange

201

4124.00

9:48:00

London Stock Exchange

289

4124.00

9:48:00

London Stock Exchange

349

4124.00

9:48:00

London Stock Exchange

93

4118.00

9:50:05

London Stock Exchange

107

4118.00

9:50:05

London Stock Exchange

46

4118.00

9:50:15

London Stock Exchange

70

4118.00

9:50:15

London Stock Exchange

10

4118.00

9:50:16

London Stock Exchange

74

4118.00

9:50:16

London Stock Exchange

40

4118.00

9:50:22

London Stock Exchange

40

4118.00

9:50:22

London Stock Exchange

86

4121.00

9:52:02

London Stock Exchange

115

4121.00

9:52:02

London Stock Exchange

139

4121.00

9:52:02

London Stock Exchange

201

4121.00

9:52:02

London Stock Exchange

69

4121.00

9:52:51

London Stock Exchange

76

4121.00

9:52:51

London Stock Exchange

77

4121.00

9:52:51

London Stock Exchange

123

4121.00

9:52:51

London Stock Exchange

124

4121.00

9:52:51

London Stock Exchange

29

4121.00

9:52:59

London Stock Exchange

7

4121.00

9:53:22

London Stock Exchange

4

4120.00

9:58:19

London Stock Exchange

57

4120.00

9:58:19

London Stock Exchange

86

4120.00

9:58:19

London Stock Exchange

144

4120.00

9:58:19

London Stock Exchange

196

4120.00

9:58:19

London Stock Exchange

200

4120.00

9:58:19

London Stock Exchange

201

4120.00

9:58:19

London Stock Exchange

12

4120.00

9:58:32

London Stock Exchange

12

4120.00

9:58:32

London Stock Exchange

116

4120.00

9:58:32

London Stock Exchange

188

4120.00

9:58:32

London Stock Exchange

99

4120.00

9:59:01

London Stock Exchange

200

4120.00

9:59:01

London Stock Exchange

200

4121.00

10:01:21

London Stock Exchange

200

4121.00

10:01:21

London Stock Exchange

45

4121.00

10:03:35

London Stock Exchange

60

4121.00

10:03:35

London Stock Exchange

64

4121.00

10:03:35

London Stock Exchange

128

4121.00

10:03:35

London Stock Exchange

155

4121.00

10:03:35

London Stock Exchange

200

4121.00

10:03:35

London Stock Exchange

201

4121.00

10:03:35

London Stock Exchange

201

4121.00

10:03:35

London Stock Exchange

1

4119.00

10:04:26

London Stock Exchange

18

4119.00

10:04:26

London Stock Exchange

55

4119.00

10:04:26

London Stock Exchange

75

4119.00

10:04:26

London Stock Exchange

75

4119.00

10:04:26

London Stock Exchange

108

4119.00

10:04:26

London Stock Exchange

200

4119.00

10:04:26

London Stock Exchange

74

4121.00

10:07:57

London Stock Exchange

201

4121.00

10:07:57

London Stock Exchange

201

4121.00

10:07:57

London Stock Exchange

200

4120.00

10:09:35

London Stock Exchange

200

4120.00

10:09:35

London Stock Exchange

200

4120.00

10:09:35

London Stock Exchange

1

4120.00

10:09:47

London Stock Exchange

63

4120.00

10:09:47

London Stock Exchange

173

4120.00

10:09:47

London Stock Exchange

200

4120.00

10:09:47

London Stock Exchange

13

4118.00

10:11:53

London Stock Exchange

93

4118.00

10:11:53

London Stock Exchange

201

4118.00

10:11:53

London Stock Exchange

201

4118.00

10:11:53

London Stock Exchange

55

4119.00

10:14:11

London Stock Exchange

142

4119.00

10:14:11

London Stock Exchange

146

4119.00

10:14:11

London Stock Exchange

173

4118.00

10:14:11

London Stock Exchange

201

4119.00

10:14:11

London Stock Exchange

8

4119.00

10:15:22

London Stock Exchange

150

4119.00

10:15:22

London Stock Exchange

200

4119.00

10:15:22

London Stock Exchange

28

4118.00

10:16:14

London Stock Exchange

173

4118.00

10:16:14

London Stock Exchange

8

4119.00

10:18:34

London Stock Exchange

34

4119.00

10:18:34

London Stock Exchange

151

4119.00

10:18:34

London Stock Exchange

167

4119.00

10:18:34

London Stock Exchange

193

4119.00

10:18:34

London Stock Exchange

3

4120.00

10:21:58

London Stock Exchange

38

4120.00

10:21:58

London Stock Exchange

45

4120.00

10:21:58

London Stock Exchange

46

4120.00

10:21:58

London Stock Exchange

64

4120.00

10:21:58

London Stock Exchange

86

4120.00

10:21:58

London Stock Exchange

90

4120.00

10:21:58

London Stock Exchange

111

4120.00

10:21:58

London Stock Exchange

118

4120.00

10:21:58

London Stock Exchange

136

4120.00

10:21:58

London Stock Exchange

138

4120.00

10:21:58

London Stock Exchange

200

4120.00

10:21:58

London Stock Exchange

201

4120.00

10:21:58

London Stock Exchange

70

4119.00

10:24:51

London Stock Exchange

131

4119.00

10:24:51

London Stock Exchange

201

4119.00

10:24:51

London Stock Exchange

101

4119.00

10:24:52

London Stock Exchange

61

4119.00

10:24:57

London Stock Exchange

200

4118.00

10:25:33

London Stock Exchange

73

4118.00

10:28:33

London Stock Exchange

26

4118.00

10:30:21

London Stock Exchange

31

4118.00

10:30:21

London Stock Exchange

31

4118.00

10:30:21

London Stock Exchange

67

4118.00

10:30:21

London Stock Exchange

78

4118.00

10:30:21

London Stock Exchange

127

4118.00

10:30:21

London Stock Exchange

144

4118.00

10:30:21

London Stock Exchange

170

4118.00

10:30:21

London Stock Exchange

201

4118.00

10:30:21

London Stock Exchange

201

4118.00

10:30:21

London Stock Exchange

65

4118.00

10:36:11

London Stock Exchange

79

4118.00

10:36:11

London Stock Exchange

200

4118.00

10:36:11

London Stock Exchange

200

4118.00

10:36:11

London Stock Exchange

201

4118.00

10:36:11

London Stock Exchange

201

4118.00

10:36:11

London Stock Exchange

77

4118.00

10:36:16

London Stock Exchange

121

4118.00

10:36:16

London Stock Exchange

201

4118.00

10:36:16

London Stock Exchange

201

4118.00

10:36:16

London Stock Exchange

39

4118.00

10:36:22

London Stock Exchange

123

4118.00

10:36:22

London Stock Exchange

132

4118.00

10:36:22

London Stock Exchange

135

4118.00

10:36:22

London Stock Exchange

163

4118.00

10:36:22

London Stock Exchange

20

4113.00

10:41:14

London Stock Exchange

35

4113.00

10:41:14

London Stock Exchange

47

4113.00

10:41:14

London Stock Exchange

94

4113.00

10:41:14

London Stock Exchange

166

4113.00

10:41:14

London Stock Exchange

181

4113.00

10:41:14

London Stock Exchange

201

4113.00

10:41:14

London Stock Exchange

98

4114.00

10:43:24

London Stock Exchange

1

4114.00

10:43:41

London Stock Exchange

10

4114.00

10:45:24

London Stock Exchange

174

4114.00

10:45:24

London Stock Exchange

190

4114.00

10:45:24

London Stock Exchange

195

4114.00

10:45:24

London Stock Exchange

201

4114.00

10:45:24

London Stock Exchange

201

4114.00

10:45:24

London Stock Exchange

26

4114.00

10:45:28

London Stock Exchange

85

4114.00

10:45:28

London Stock Exchange

58

4117.00

10:46:52

London Stock Exchange

84

4117.00

10:46:52

London Stock Exchange

144

4117.00

10:46:52

London Stock Exchange

14

4117.00

10:46:53

London Stock Exchange

59

4117.00

10:46:53

London Stock Exchange

61

4117.00

10:46:53

London Stock Exchange

23

4118.00

10:48:25

London Stock Exchange

37

4118.00

10:48:25

London Stock Exchange

39

4118.00

10:48:25

London Stock Exchange

58

4118.00

10:48:25

London Stock Exchange

58

4118.00

10:48:25

London Stock Exchange

93

4118.00

10:48:25

London Stock Exchange

143

4118.00

10:48:25

London Stock Exchange

162

4118.00

10:48:25

London Stock Exchange

201

4118.00

10:48:25

London Stock Exchange

8

4117.00

10:49:50

London Stock Exchange

94

4117.00

10:49:50

London Stock Exchange

98

4117.00

10:49:50

London Stock Exchange

130

4117.00

10:49:50

London Stock Exchange

200

4117.00

10:49:50

London Stock Exchange

1

4116.00

10:51:14

London Stock Exchange

1

4116.00

10:51:14

London Stock Exchange

3

4116.00

10:51:14

London Stock Exchange

100

4116.00

10:51:14

London Stock Exchange

101

4116.00

10:51:14

London Stock Exchange

119

4116.00

10:51:14

London Stock Exchange

200

4116.00

10:51:14

London Stock Exchange

201

4113.00

10:52:19

London Stock Exchange

326

4113.00

10:52:19

London Stock Exchange

37

4110.00

10:52:49

London Stock Exchange

61

4110.00

10:53:04

London Stock Exchange

98

4110.00

10:53:04

London Stock Exchange

102

4110.00

10:53:04

London Stock Exchange

163

4110.00

10:53:04

London Stock Exchange

33

4109.00

10:56:05

London Stock Exchange

200

4109.00

10:56:05

London Stock Exchange

201

4109.00

10:56:05

London Stock Exchange

91

4109.00

10:56:13

London Stock Exchange

94

4109.00

10:56:13

London Stock Exchange

168

4109.00

10:56:13

London Stock Exchange

200

4109.00

10:56:13

London Stock Exchange

201

4110.00

10:58:08

London Stock Exchange

201

4110.00

10:58:08

London Stock Exchange

258

4110.00

10:58:08

London Stock Exchange

276

4110.00

10:58:08

London Stock Exchange

26

4110.00

10:58:39

London Stock Exchange

47

4110.00

10:58:39

London Stock Exchange

49

4110.00

10:58:39

London Stock Exchange

174

4110.00

10:58:39

London Stock Exchange

200

4110.00

10:58:39

London Stock Exchange

199

4112.00

10:59:52

London Stock Exchange

201

4112.00

10:59:52

London Stock Exchange

118

4112.00

11:00:00

London Stock Exchange

27

4116.00

11:03:24

London Stock Exchange

62

4116.00

11:03:24

London Stock Exchange

69

4116.00

11:03:24

London Stock Exchange

82

4116.00

11:03:24

London Stock Exchange

89

4116.00

11:03:24

London Stock Exchange

111

4116.00

11:03:24

London Stock Exchange

117

4116.00

11:03:24

London Stock Exchange

201

4116.00

11:03:24

London Stock Exchange

201

4116.00

11:03:24

London Stock Exchange

2

4116.00

11:04:03

London Stock Exchange

135

4116.00

11:04:03

London Stock Exchange

201

4116.00

11:04:03

London Stock Exchange

201

4116.00

11:04:03

London Stock Exchange

24

4114.00

11:05:46

London Stock Exchange

174

4114.00

11:05:46

London Stock Exchange

2

4114.00

11:05:51

London Stock Exchange

200

4114.00

11:06:20

London Stock Exchange

136

4114.00

11:06:22

London Stock Exchange

20

4110.00

11:07:28

London Stock Exchange

82

4110.00

11:07:28

London Stock Exchange

99

4110.00

11:07:28

London Stock Exchange

118

4110.00

11:07:28

London Stock Exchange

200

4110.00

11:07:28

London Stock Exchange

22

4116.00

11:08:46

London Stock Exchange

66

4116.00

11:08:46

London Stock Exchange

66

4116.00

11:08:46

London Stock Exchange

108

4116.00

11:08:46

London Stock Exchange

134

4116.00

11:08:46

London Stock Exchange

17

4116.00

11:08:59

London Stock Exchange

112

4116.00

11:08:59

London Stock Exchange

200

4123.00

11:13:00

London Stock Exchange

334

4123.00

11:13:00

London Stock Exchange

200

4122.00

11:13:25

London Stock Exchange

334

4122.00

11:13:25

London Stock Exchange

10

4119.00

11:15:50

London Stock Exchange

16

4119.00

11:15:50

London Stock Exchange

156

4119.00

11:15:50

London Stock Exchange

174

4119.00

11:15:50

London Stock Exchange

174

4119.00

11:15:50

London Stock Exchange

194

4119.00

11:17:13

London Stock Exchange

200

4119.00

11:17:13

London Stock Exchange

127

4119.00

11:17:22

London Stock Exchange

54

4111.00

11:18:46

London Stock Exchange

54

4111.00

11:18:46

London Stock Exchange

98

4111.00

11:18:46

London Stock Exchange

146

4111.00

11:18:46

London Stock Exchange

200

4111.00

11:18:46

London Stock Exchange

29

4111.00

11:21:40

London Stock Exchange

32

4111.00

11:21:40

London Stock Exchange

32

4111.00

11:21:40

London Stock Exchange

68

4111.00

11:21:40

London Stock Exchange

68

4111.00

11:21:40

London Stock Exchange

100

4111.00

11:21:40

London Stock Exchange

168

4111.00

11:21:40

London Stock Exchange

100

4119.00

11:23:49

London Stock Exchange

100

4119.00

11:23:49

London Stock Exchange

139

4119.00

11:23:54

London Stock Exchange

200

4119.00

11:23:54

London Stock Exchange

10

4112.00

11:24:52

London Stock Exchange

190

4112.00

11:24:52

London Stock Exchange

50

4112.00

11:24:55

London Stock Exchange

5

4112.00

11:25:01

London Stock Exchange

150

4112.00

11:25:01

London Stock Exchange

115

4112.00

11:25:03

London Stock Exchange

13

4119.00

11:29:11

London Stock Exchange

21

4119.00

11:29:11

London Stock Exchange

81

4119.00

11:29:11

London Stock Exchange

86

4119.00

11:29:19

London Stock Exchange

201

4119.00

11:29:19

London Stock Exchange

58

4119.00

11:29:20

London Stock Exchange

108

4119.00

11:29:20

London Stock Exchange

201

4119.00

11:29:20

London Stock Exchange

201

4119.00

11:29:20

London Stock Exchange

201

4119.00

11:29:24

London Stock Exchange

17

4119.00

11:29:35

London Stock Exchange

70

4119.00

11:29:35

London Stock Exchange

201

4119.00

11:29:35

London Stock Exchange

2

4112.00

11:33:32

London Stock Exchange

128

4112.00

11:33:32

London Stock Exchange

128

4112.00

11:33:32

London Stock Exchange

198

4112.00

11:33:32

London Stock Exchange

200

4112.00

11:33:32

London Stock Exchange

201

4112.00

11:33:32

London Stock Exchange

201

4112.00

11:33:32

London Stock Exchange

14

4113.00

11:37:03

London Stock Exchange

201

4113.00

11:37:03

London Stock Exchange

201

4113.00

11:37:03

London Stock Exchange

112

4113.00

11:37:05

London Stock Exchange

201

4113.00

11:37:05

London Stock Exchange

134

4113.00

11:37:40

London Stock Exchange

201

4113.00

11:37:40

London Stock Exchange

113

4112.00

11:38:43

London Stock Exchange

201

4112.00

11:38:43

London Stock Exchange

201

4112.00

11:38:43

London Stock Exchange

27

4109.00

11:40:50

London Stock Exchange

27

4109.00

11:40:50

London Stock Exchange

27

4109.00

11:40:50

London Stock Exchange

27

4109.00

11:40:50

London Stock Exchange

27

4109.00

11:40:50

London Stock Exchange

120

4109.00

11:40:50

London Stock Exchange

174

4109.00

11:40:50

London Stock Exchange

51

4110.00

11:42:00

London Stock Exchange

110

4110.00

11:42:00

London Stock Exchange

172

4110.00

11:42:00

London Stock Exchange

200

4110.00

11:42:00

London Stock Exchange

4

4110.00

11:46:12

London Stock Exchange

37

4110.00

11:46:12

London Stock Exchange

61

4110.00

11:46:12

London Stock Exchange

68

4110.00

11:46:12

London Stock Exchange

69

4110.00

11:46:12

London Stock Exchange

71

4110.00

11:46:12

London Stock Exchange

73

4110.00

11:46:12

London Stock Exchange

200

4110.00

11:46:12

London Stock Exchange

200

4110.00

11:46:12

London Stock Exchange

200

4110.00

11:46:12

London Stock Exchange

200

4110.00

11:46:12

London Stock Exchange

200

4110.00

11:46:12

London Stock Exchange

200

4110.00

11:46:12

London Stock Exchange

2

4110.00

11:46:50

London Stock Exchange

24

4110.00

11:46:50

London Stock Exchange

174

4110.00

11:46:50

London Stock Exchange

174

4110.00

11:46:50

London Stock Exchange

183

4110.00

11:46:50

London Stock Exchange

93

4110.00

11:49:30

London Stock Exchange

200

4110.00

11:49:30

London Stock Exchange

17

4111.00

11:51:21

London Stock Exchange

18

4111.00

11:51:21

London Stock Exchange

133

4111.00

11:51:21

London Stock Exchange

151

4111.00

11:51:21

London Stock Exchange

200

4111.00

11:51:21

London Stock Exchange

200

4111.00

11:51:21

London Stock Exchange

200

4112.00

11:55:17

London Stock Exchange

200

4112.00

11:55:17

London Stock Exchange

201

4112.00

11:55:17

London Stock Exchange

1

4112.00

11:55:22

London Stock Exchange

200

4112.00

11:55:22

London Stock Exchange

34

4112.00

11:55:32

London Stock Exchange

62

4112.00

11:55:32

London Stock Exchange

86

4112.00

11:55:32

London Stock Exchange

127

4112.00

11:55:32

London Stock Exchange

201

4112.00

11:55:32

London Stock Exchange

201

4112.00

11:55:32

London Stock Exchange

20

4112.00

11:56:59

London Stock Exchange

43

4112.00

11:56:59

London Stock Exchange

43

4112.00

11:56:59

London Stock Exchange

137

4112.00

11:56:59

London Stock Exchange

200

4112.00

11:56:59

London Stock Exchange

1

4112.00

11:58:21

London Stock Exchange

58

4112.00

11:58:21

London Stock Exchange

199

4112.00

11:58:21

London Stock Exchange

233

4112.00

11:58:21

London Stock Exchange

74

4113.00

11:59:26

London Stock Exchange

200

4113.00

11:59:26

London Stock Exchange

200

4113.00

11:59:26

London Stock Exchange

11

4113.00

12:02:05

London Stock Exchange

113

4113.00

12:02:05

London Stock Exchange

200

4116.00

12:03:31

London Stock Exchange

201

4116.00

12:03:31

London Stock Exchange

329

4116.00

12:03:31

London Stock Exchange

378

4116.00

12:03:31

London Stock Exchange

41

4116.00

12:03:44

London Stock Exchange

73

4116.00

12:03:44

London Stock Exchange

100

4116.00

12:03:44

London Stock Exchange

101

4116.00

12:03:44

London Stock Exchange

201

4116.00

12:03:44

London Stock Exchange

50

4113.00

12:04:21

London Stock Exchange

71

4113.00

12:04:21

London Stock Exchange

150

4113.00

12:04:21

London Stock Exchange

129

4113.00

12:04:24

London Stock Exchange

87

4113.00

12:04:29

London Stock Exchange

64

4122.00

12:05:36

London Stock Exchange

93

4122.00

12:05:36

London Stock Exchange

107

4122.00

12:05:36

London Stock Exchange

200

4122.00

12:05:36

London Stock Exchange

42

4121.00

12:06:59

London Stock Exchange

201

4125.00

12:09:12

London Stock Exchange

200

4127.00

12:10:11

London Stock Exchange

100

4127.00

12:10:36

London Stock Exchange

1

4128.00

12:11:20

London Stock Exchange

200

4128.00

12:11:20

London Stock Exchange

27

4128.00

12:12:19

London Stock Exchange

106

4128.00

12:12:19

London Stock Exchange

130

4128.00

12:12:19

London Stock Exchange

200

4128.00

12:12:19

London Stock Exchange

201

4128.00

12:12:19

London Stock Exchange

201

4128.00

12:12:19

London Stock Exchange

73

4124.00

12:14:09

London Stock Exchange

200

4124.00

12:14:09

London Stock Exchange

200

4124.00

12:14:09

London Stock Exchange

15

4122.00

12:14:41

London Stock Exchange

69

4122.00

12:14:41

London Stock Exchange

132