News Release

Carnival Corporation & plc Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

 

Shares purchased:                     Carnival plc ordinary USD 1.66 shares

Date of purchase:                        02 January 2019

Number of shares purchased:     197,000 shares

Highest price paid per share:      3848.0 pence

Lowest price paid per share:       3725.0 pence

Average price paid per share:     3796.0938 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 24,367,704 shares in treasury and has 192,974,859 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: 02 January 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3796.0938

197,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

141

3737.00

8:48:55

London Stock Exchange

200

3737.00

8:48:55

London Stock Exchange

138

3733.00

8:50:25

London Stock Exchange

200

3733.00

8:50:25

London Stock Exchange

77

3727.00

8:51:19

London Stock Exchange

100

3727.00

8:51:19

London Stock Exchange

200

3727.00

8:51:19

London Stock Exchange

35

3727.00

8:55:00

London Stock Exchange

61

3727.00

8:55:00

London Stock Exchange

139

3727.00

8:55:00

London Stock Exchange

200

3727.00

8:55:00

London Stock Exchange

65

3725.00

8:55:58

London Stock Exchange

65

3725.00

8:55:58

London Stock Exchange

69

3725.00

8:55:58

London Stock Exchange

131

3725.00

8:55:58

London Stock Exchange

135

3725.00

8:55:58

London Stock Exchange

201

3725.00

8:55:58

London Stock Exchange

201

3725.00

8:55:58

London Stock Exchange

58

3730.00

8:59:31

London Stock Exchange

1

3734.00

9:00:24

London Stock Exchange

19

3734.00

9:00:24

London Stock Exchange

59

3732.00

9:00:45

London Stock Exchange

100

3732.00

9:00:45

London Stock Exchange

141

3732.00

9:00:45

London Stock Exchange

165

3732.00

9:00:45

London Stock Exchange

173

3732.00

9:00:45

London Stock Exchange

199

3732.00

9:00:45

London Stock Exchange

200

3732.00

9:00:45

London Stock Exchange

179

3730.00

9:03:07

London Stock Exchange

200

3730.00

9:03:07

London Stock Exchange

10

3730.00

9:05:47

London Stock Exchange

33

3730.00

9:05:47

London Stock Exchange

95

3730.00

9:05:47

London Stock Exchange

95

3730.00

9:05:47

London Stock Exchange

200

3730.00

9:05:47

London Stock Exchange

45

3727.00

9:08:50

London Stock Exchange

156

3727.00

9:08:50

London Stock Exchange

194

3727.00

9:08:50

London Stock Exchange

48

3732.00

9:10:41

London Stock Exchange

100

3732.00

9:10:41

London Stock Exchange

100

3732.00

9:10:41

London Stock Exchange

150

3732.00

9:10:41

London Stock Exchange

159

3734.00

9:13:37

London Stock Exchange

200

3734.00

9:13:37

London Stock Exchange

10

3732.00

9:14:41

London Stock Exchange

18

3732.00

9:14:41

London Stock Exchange

137

3732.00

9:14:41

London Stock Exchange

191

3732.00

9:14:41

London Stock Exchange

194

3731.00

9:16:07

London Stock Exchange

201

3731.00

9:16:07

London Stock Exchange

159

3731.00

9:17:54

London Stock Exchange

42

3731.00

9:17:55

London Stock Exchange

64

3732.00

9:19:24

London Stock Exchange

101

3732.00

9:19:24

London Stock Exchange

36

3737.00

9:24:09

London Stock Exchange

42

3737.00

9:24:09

London Stock Exchange

59

3737.00

9:24:09

London Stock Exchange

100

3737.00

9:24:09

London Stock Exchange

153

3737.00

9:24:09

London Stock Exchange

13

3740.00

9:26:03

London Stock Exchange

100

3739.00

9:26:03

London Stock Exchange

150

3740.00

9:26:03

London Stock Exchange

160

3739.00

9:26:03

London Stock Exchange

180

3744.00

9:28:57

London Stock Exchange

200

3744.00

9:28:57

London Stock Exchange

64

3742.00

9:30:10

London Stock Exchange

90

3742.00

9:30:10

London Stock Exchange

201

3742.00

9:30:10

London Stock Exchange

100

3740.00

9:33:04

London Stock Exchange

20

3740.00

9:33:23

London Stock Exchange

33

3740.00

9:33:23

London Stock Exchange

45

3740.00

9:33:23

London Stock Exchange

52

3740.00

9:33:23

London Stock Exchange

101

3740.00

9:33:23

London Stock Exchange

182

3741.00

9:34:45

London Stock Exchange

201

3741.00

9:34:45

London Stock Exchange

31

3737.00

9:36:58

London Stock Exchange

31

3737.00

9:36:58

London Stock Exchange

35

3737.00

9:36:58

London Stock Exchange

170

3737.00

9:36:58

London Stock Exchange

170

3737.00

9:36:58

London Stock Exchange

11

3735.00

9:40:27

London Stock Exchange

201

3735.00

9:40:27

London Stock Exchange

201

3735.00

9:40:27

London Stock Exchange

21

3739.00

9:45:09

London Stock Exchange

31

3739.00

9:45:09

London Stock Exchange

38

3739.00

9:45:09

London Stock Exchange

163

3739.00

9:45:09

London Stock Exchange

170

3739.00

9:45:09

London Stock Exchange

100

3740.00

9:47:06

London Stock Exchange

65

3739.00

9:47:17

London Stock Exchange

135

3739.00

9:47:17

London Stock Exchange

163

3739.00

9:47:17

London Stock Exchange

197

3738.00

9:49:32

London Stock Exchange

200

3738.00

9:49:32

London Stock Exchange

44

3743.00

9:53:09

London Stock Exchange

49

3744.00

9:53:09

London Stock Exchange

75

3744.00

9:53:09

London Stock Exchange

100

3744.00

9:53:09

London Stock Exchange

150

3743.00

9:53:09

London Stock Exchange

100

3744.00

9:53:47

London Stock Exchange

100

3744.00

9:53:47

London Stock Exchange

172

3744.00

9:53:47

London Stock Exchange

11

3743.00

9:54:15

London Stock Exchange

57

3743.00

9:54:15

London Stock Exchange

144

3743.00

9:54:15

London Stock Exchange

144

3743.00

9:54:15

London Stock Exchange

159

3742.00

9:55:23

London Stock Exchange

200

3742.00

9:55:23

London Stock Exchange

155

3744.00

9:57:08

London Stock Exchange

200

3744.00

9:57:08

London Stock Exchange

100

3749.00

10:01:20

London Stock Exchange

100

3749.00

10:01:20

London Stock Exchange

43

3746.00

10:02:53

London Stock Exchange

68

3746.00

10:02:53

London Stock Exchange

157

3746.00

10:02:53

London Stock Exchange

138

3749.00

10:04:12

London Stock Exchange

54

3748.00

10:05:39

London Stock Exchange

48

3750.00

10:05:42

London Stock Exchange

59

3750.00

10:05:42

London Stock Exchange

76

3750.00

10:05:42

London Stock Exchange

100

3750.00

10:05:42

London Stock Exchange

100

3750.00

10:05:42

London Stock Exchange

94

3748.00

10:06:22

London Stock Exchange

99

3748.00

10:06:22

London Stock Exchange

99

3748.00

10:06:22

London Stock Exchange

101

3748.00

10:06:22

London Stock Exchange

21

3750.00

10:11:59

London Stock Exchange

201

3750.00

10:11:59

London Stock Exchange

201

3750.00

10:11:59

London Stock Exchange

163

3750.00

10:12:34

London Stock Exchange

200

3750.00

10:12:34

London Stock Exchange

9

3753.00

10:18:00

London Stock Exchange

10

3753.00

10:18:00

London Stock Exchange

25

3753.00

10:18:00

London Stock Exchange

166

3753.00

10:18:00

London Stock Exchange

201

3753.00

10:18:00

London Stock Exchange

199

3753.00

10:18:22

London Stock Exchange

201

3753.00

10:18:22

London Stock Exchange

94

3753.00

10:19:50

London Stock Exchange

104

3753.00

10:19:50

London Stock Exchange

201

3753.00

10:19:50

London Stock Exchange

64

3755.00

10:27:02

London Stock Exchange

100

3755.00

10:27:02

London Stock Exchange

100

3755.00

10:27:02

London Stock Exchange

49

3755.00

10:29:01

London Stock Exchange

11

3755.00

10:29:05

London Stock Exchange

141

3755.00

10:29:05

London Stock Exchange

173

3755.00

10:29:27

London Stock Exchange

170

3753.00

10:31:15

London Stock Exchange

200

3753.00

10:31:15

London Stock Exchange

50

3754.00

10:35:23

London Stock Exchange

53

3754.00

10:35:23

London Stock Exchange

169

3754.00

10:35:23

London Stock Exchange

48

3753.00

10:36:59

London Stock Exchange

117

3754.00

10:38:05

London Stock Exchange

201

3754.00

10:38:05

London Stock Exchange

15

3752.00

10:40:14

London Stock Exchange

186

3752.00

10:40:14

London Stock Exchange

25

3752.00

10:40:17

London Stock Exchange

50

3752.00

10:40:17

London Stock Exchange

151

3752.00

10:40:17

London Stock Exchange

14

3752.00

10:44:51

London Stock Exchange

70

3752.00

10:44:51

London Stock Exchange

130

3752.00

10:44:51

London Stock Exchange

200

3752.00

10:44:51

London Stock Exchange

19

3752.00

10:48:31

London Stock Exchange

63

3752.00

10:48:31

London Stock Exchange

138

3752.00

10:48:31

London Stock Exchange

138

3752.00

10:48:31

London Stock Exchange

6

3753.00

10:51:21

London Stock Exchange

9

3753.00

10:51:21

London Stock Exchange

13

3753.00

10:51:21

London Stock Exchange

19

3753.00

10:51:21

London Stock Exchange

169

3753.00

10:51:21

London Stock Exchange

182

3753.00

10:51:21

London Stock Exchange

188

3753.00

10:51:21

London Stock Exchange

201

3753.00

10:51:21

London Stock Exchange

150

3754.00

10:55:06

London Stock Exchange

150

3755.00

10:57:21

London Stock Exchange

25

3758.00

10:59:26

London Stock Exchange

46

3758.00

10:59:26

London Stock Exchange

201

3758.00

10:59:26

London Stock Exchange

80

3758.00

11:00:01

London Stock Exchange

162

3758.00

11:00:01

London Stock Exchange

200

3758.00

11:00:01

London Stock Exchange

196

3763.00

11:07:02

London Stock Exchange

200

3763.00

11:07:02

London Stock Exchange

20

3765.00

11:10:52

London Stock Exchange

200

3765.00

11:10:52

London Stock Exchange

200

3765.00

11:10:52

London Stock Exchange

6

3764.00

11:10:59

London Stock Exchange

184

3764.00

11:10:59

London Stock Exchange

195

3764.00

11:10:59

London Stock Exchange

198

3764.00

11:10:59

London Stock Exchange

201

3764.00

11:10:59

London Stock Exchange

50

3764.00

11:13:58

London Stock Exchange

151

3764.00

11:13:58

London Stock Exchange

13

3767.00

11:15:24

London Stock Exchange

16

3767.00

11:15:24

London Stock Exchange

182

3767.00

11:15:24

London Stock Exchange

184

3767.00

11:15:24

London Stock Exchange

200

3767.00

11:15:24

London Stock Exchange

189

3767.00

11:18:34

London Stock Exchange

201

3767.00

11:18:34

London Stock Exchange

50

3769.00

11:25:45

London Stock Exchange

50

3769.00

11:25:45

London Stock Exchange

155

3768.00

11:27:21

London Stock Exchange

156

3768.00

11:27:21

London Stock Exchange

200

3768.00

11:27:21

London Stock Exchange

201

3768.00

11:27:21

London Stock Exchange

39

3771.00

11:32:33

London Stock Exchange

40

3771.00

11:32:33

London Stock Exchange

50

3771.00

11:32:33

London Stock Exchange

50

3771.00

11:32:33

London Stock Exchange

150

3771.00

11:32:33

London Stock Exchange

69

3770.00

11:33:18

London Stock Exchange

131

3770.00

11:33:18

London Stock Exchange

152

3770.00

11:33:18

London Stock Exchange

72

3770.00

11:34:53

London Stock Exchange

147

3770.00

11:34:53

London Stock Exchange

200

3770.00

11:34:53

London Stock Exchange

20

3770.00

11:35:17

London Stock Exchange

128

3770.00

11:35:17

London Stock Exchange

200

3770.00

11:35:17

London Stock Exchange

201

3767.00

11:37:02

London Stock Exchange

196

3767.00

11:37:08

London Stock Exchange

153

3766.00

11:40:07

London Stock Exchange

201

3766.00

11:40:07

London Stock Exchange

196

3765.00

11:42:11

London Stock Exchange

200

3765.00

11:42:11

London Stock Exchange

31

3764.00

11:43:22

London Stock Exchange

34

3764.00

11:43:22

London Stock Exchange

166

3764.00

11:43:22

London Stock Exchange

200

3764.00

11:43:22

London Stock Exchange

24

3761.00

11:45:41

London Stock Exchange

40

3761.00

11:45:41

London Stock Exchange

42

3761.00

11:45:41

London Stock Exchange

96

3761.00

11:45:41

London Stock Exchange

158

3761.00

11:45:41

London Stock Exchange

164

3760.00

11:49:15

London Stock Exchange

2

3759.00

11:51:14

London Stock Exchange

5

3759.00

11:51:14

London Stock Exchange

142

3759.00

11:51:14

London Stock Exchange

198

3759.00

11:51:14

London Stock Exchange

200

3759.00

11:51:14

London Stock Exchange

201

3759.00

11:51:14

London Stock Exchange

66

3760.00

11:55:13

London Stock Exchange

134

3760.00

11:55:13

London Stock Exchange

153

3760.00

11:55:13

London Stock Exchange

200

3760.00

11:55:13

London Stock Exchange

236

3760.00

11:55:13

London Stock Exchange

3

3765.00

11:58:37

London Stock Exchange

40

3765.00

11:58:37

London Stock Exchange

41

3765.00

11:58:37

London Stock Exchange

120

3765.00

11:58:37

London Stock Exchange

201

3765.00

11:58:37

London Stock Exchange

186

3764.00

11:59:19

London Stock Exchange

201

3764.00

11:59:19

London Stock Exchange

26

3762.00

12:02:19

London Stock Exchange

166

3762.00

12:02:19

London Stock Exchange

7

3764.00

12:04:30

London Stock Exchange

200

3764.00

12:04:30

London Stock Exchange

200

3764.00

12:04:30

London Stock Exchange

44

3769.00

12:09:15

London Stock Exchange

52

3769.00

12:09:15

London Stock Exchange

140

3769.00

12:10:52

London Stock Exchange

141

3769.00

12:10:52

London Stock Exchange

200

3769.00

12:10:52

London Stock Exchange

201

3769.00

12:10:52

London Stock Exchange

20

3768.00

12:14:26

London Stock Exchange

24

3768.00

12:14:26

London Stock Exchange

135

3768.00

12:14:26

London Stock Exchange

176

3768.00

12:14:26

London Stock Exchange

172

3766.00

12:15:29

London Stock Exchange

200

3766.00

12:15:29

London Stock Exchange

100

3768.00

12:18:21

London Stock Exchange

100

3768.00

12:18:21

London Stock Exchange

200

3768.00

12:18:21

London Stock Exchange

1

3768.00

12:18:35

London Stock Exchange

186

3768.00

12:20:48

London Stock Exchange

201

3768.00

12:20:48

London Stock Exchange

150

3768.00

12:22:46

London Stock Exchange

52

3768.00

12:24:10

London Stock Exchange

62

3768.00

12:24:10

London Stock Exchange

99

3768.00

12:24:10

London Stock Exchange

149

3768.00

12:24:10

London Stock Exchange

191

3768.00

12:24:10

London Stock Exchange

201

3768.00

12:24:10

London Stock Exchange

53

3768.00

12:25:42

London Stock Exchange

66

3768.00

12:25:42

London Stock Exchange

100

3768.00

12:25:42

London Stock Exchange

201

3768.00

12:25:42

London Stock Exchange

55

3769.00

12:27:15

London Stock Exchange

150

3769.00

12:27:15

London Stock Exchange

100

3769.00

12:27:52

London Stock Exchange

119

3769.00

12:27:52

London Stock Exchange

200

3769.00

12:27:52

London Stock Exchange

3

3770.00

12:28:55

London Stock Exchange

20

3770.00

12:28:55

London Stock Exchange

28

3770.00

12:28:55

London Stock Exchange

33

3770.00

12:28:55

London Stock Exchange

37

3770.00

12:28:55

London Stock Exchange

38

3770.00

12:28:55

London Stock Exchange

71

3770.00

12:28:55

London Stock Exchange

129

3770.00

12:28:55

London Stock Exchange

163

3770.00

12:28:55

London Stock Exchange

172

3770.00

12:28:55

London Stock Exchange

180

3770.00

12:28:55

London Stock Exchange

41

3771.00

12:30:43

London Stock Exchange

67

3771.00

12:30:43

London Stock Exchange

100

3771.00

12:30:43

London Stock Exchange

100

3771.00

12:30:43

London Stock Exchange

114

3771.00

12:30:43

London Stock Exchange

2

3770.00

12:30:59

London Stock Exchange

147

3770.00

12:30:59

London Stock Exchange

199

3770.00

12:30:59

London Stock Exchange

75

3770.00

12:33:40

London Stock Exchange

100

3770.00

12:33:40

London Stock Exchange

100

3770.00

12:33:40

London Stock Exchange

100

3770.00

12:33:57

London Stock Exchange

123

3770.00

12:33:57

London Stock Exchange

148

3770.00

12:33:57

London Stock Exchange

137

3769.00

12:33:58

London Stock Exchange

63

3769.00

12:34:55

London Stock Exchange

70

3769.00

12:34:55

London Stock Exchange

106

3769.00

12:34:55

London Stock Exchange

201

3767.00

12:35:10

London Stock Exchange

243

3767.00

12:35:10

London Stock Exchange

436

3768.00

12:36:52

London Stock Exchange

23

3770.00

12:38:15

London Stock Exchange

65

3770.00

12:38:15

London Stock Exchange

100

3770.00

12:38:15

London Stock Exchange

100

3770.00

12:38:15

London Stock Exchange

46

3770.00

12:38:33

London Stock Exchange

137

3770.00

12:38:33

London Stock Exchange

200

3770.00

12:38:33

London Stock Exchange

28

3770.00

12:39:28

London Stock Exchange

33

3770.00

12:39:28

London Stock Exchange

35

3770.00

12:39:28

London Stock Exchange

50

3770.00

12:39:28

London Stock Exchange

69

3770.00

12:39:28

London Stock Exchange

116

3770.00

12:39:28

London Stock Exchange

131

3770.00

12:39:28

London Stock Exchange

150

3770.00

12:39:28

London Stock Exchange

166

3770.00

12:39:28

London Stock Exchange

124

3772.00

12:41:29

London Stock Exchange

234

3772.00

12:41:29

London Stock Exchange

200

3772.00

12:42:09

London Stock Exchange

52

3774.00

12:43:40

London Stock Exchange

150

3774.00

12:43:40

London Stock Exchange

25

3774.00

12:43:50

London Stock Exchange

337

3774.00

12:43:50

London Stock Exchange

2

3773.00

12:44:40

London Stock Exchange

76

3773.00

12:44:40

London Stock Exchange

124

3773.00

12:44:40

London Stock Exchange

141

3773.00

12:44:40

London Stock Exchange

164

3773.00

12:44:40

London Stock Exchange

201

3773.00

12:44:40

London Stock Exchange

182

3774.00

12:45:54

London Stock Exchange

201

3774.00

12:45:54

London Stock Exchange

48

3778.00

12:48:07

London Stock Exchange

10

3778.00

12:48:11

London Stock Exchange

25

3778.00

12:48:11

London Stock Exchange

80

3778.00

12:48:11

London Stock Exchange

120

3778.00

12:48:11

London Stock Exchange

200

3778.00

12:48:11

London Stock Exchange

153

3777.00

12:48:56

London Stock Exchange

200

3777.00

12:48:56

London Stock Exchange

11

3777.00

12:50:50

London Stock Exchange

18

3777.00

12:50:50

London Stock Exchange

18

3777.00

12:50:50

London Stock Exchange

29

3777.00

12:50:50

London Stock Exchange

183

3777.00

12:50:50

London Stock Exchange

183

3777.00

12:50:50

London Stock Exchange

201

3777.00

12:50:50

London Stock Exchange

201

3777.00

12:50:50

London Stock Exchange

48

3782.00

12:53:17

London Stock Exchange

50

3782.00

12:53:17

London Stock Exchange

100

3782.00

12:53:17

London Stock Exchange

100

3782.00

12:53:17

London Stock Exchange

9

3781.00

12:54:04

London Stock Exchange

26

3781.00

12:54:04

London Stock Exchange

30

3781.00

12:54:04

London Stock Exchange

60

3781.00

12:54:04

London Stock Exchange

124

3781.00

12:54:04

London Stock Exchange

166

3781.00

12:54:04

London Stock Exchange

201

3781.00

12:54:04

London Stock Exchange

201

3781.00

12:54:04

London Stock Exchange

1

3780.00

12:56:02

London Stock Exchange

30

3780.00

12:56:02

London Stock Exchange

50

3780.00

12:56:02

London Stock Exchange

150

3780.00

12:56:02

London Stock Exchange

200

3780.00

12:56:02

London Stock Exchange

200

3780.00

12:56:02

London Stock Exchange

200

3780.00

12:56:02

London Stock Exchange

10

3780.00

12:56:48

London Stock Exchange

50

3780.00

12:56:48

London Stock Exchange

90

3780.00

12:56:48

London Stock Exchange

201

3780.00

12:56:48

London Stock Exchange

163

3779.00

12:57:19

London Stock Exchange

200

3779.00

12:57:19

London Stock Exchange

18

3776.00

12:58:22

London Stock Exchange

50

3776.00

12:58:22

London Stock Exchange

121

3776.00

12:58:22

London Stock Exchange

200

3776.00

12:58:22

London Stock Exchange

79

3775.00

13:00:04

London Stock Exchange

122

3775.00

13:00:04

London Stock Exchange

50

3776.00

13:00:13

London Stock Exchange

50

3776.00

13:00:56

London Stock Exchange

50

3776.00

13:01:15

London Stock Exchange

157

3776.00

13:01:15

London Stock Exchange

50

3776.00

13:01:54

London Stock Exchange

50

3776.00

13:03:03

London Stock Exchange

327

3776.00

13:03:03

London Stock Exchange

26

3776.00

13:03:07

London Stock Exchange

50

3776.00

13:03:07

London Stock Exchange

58

3776.00

13:03:07

London Stock Exchange

100

3776.00

13:03:07

London Stock Exchange

150

3776.00

13:03:07

London Stock Exchange

27

3775.00

13:03:16

London Stock Exchange

40

3775.00

13:03:16

London Stock Exchange

46

3775.00

13:03:16

London Stock Exchange

133

3775.00

13:03:16

London Stock Exchange

133

3775.00

13:03:16

London Stock Exchange

50

3779.00

13:05:08

London Stock Exchange

72

3779.00

13:05:08

London Stock Exchange

2

3779.00

13:05:23

London Stock Exchange

172

3779.00

13:05:23

London Stock Exchange

200

3779.00

13:05:23

London Stock Exchange

200

3779.00

13:05:23

London Stock Exchange

200

3779.00

13:05:23

London Stock Exchange

16

3778.00

13:07:36

London Stock Exchange

34

3778.00

13:07:36

London Stock Exchange

139

3778.00

13:07:36

London Stock Exchange

172

3778.00

13:07:36

London Stock Exchange

201

3778.00

13:07:36

London Stock Exchange

201

3778.00

13:07:36

London Stock Exchange

50

3777.00

13:08:55

London Stock Exchange

68

3777.00

13:08:55

London Stock Exchange

71

3777.00

13:08:55

London Stock Exchange

156

3777.00

13:08:55

London Stock Exchange

1

3777.00

13:09:52

London Stock Exchange

67

3777.00

13:09:52

London Stock Exchange

133

3777.00

13:09:52

London Stock Exchange

143

3777.00

13:09:52

London Stock Exchange

50

3781.00

13:13:01

London Stock Exchange

130

3780.00

13:13:04

London Stock Exchange

50

3783.00

13:14:24

London Stock Exchange

6

3782.00

13:14:54

London Stock Exchange

12

3782.00

13:14:54

London Stock Exchange

35

3782.00

13:14:54

London Stock Exchange

144

3782.00

13:14:54

London Stock Exchange

195

3782.00

13:14:54

London Stock Exchange

201

3782.00

13:14:54

London Stock Exchange

201

3782.00

13:14:54

London Stock Exchange

201

3782.00

13:14:54

London Stock Exchange

127

3779.00

13:15:00

London Stock Exchange

200

3779.00

13:15:00

London Stock Exchange

63

3779.00

13:15:02

London Stock Exchange

68

3779.00

13:17:12

London Stock Exchange

100

3779.00

13:17:12

London Stock Exchange

139

3779.00

13:17:16

London Stock Exchange

62

3779.00

13:17:31

London Stock Exchange

15

3779.00

13:18:21

London Stock Exchange

34

3779.00

13:18:21

London Stock Exchange

47

3779.00

13:18:21

London Stock Exchange

65

3779.00

13:18:21

London Stock Exchange

120

3779.00

13:18:21

London Stock Exchange

201

3779.00

13:18:21

London Stock Exchange

56

3779.00

13:18:29

London Stock Exchange

10

3780.00

13:20:31

London Stock Exchange

50

3780.00

13:20:31

London Stock Exchange

201

3780.00

13:20:31

London Stock Exchange

1

3780.00

13:21:05

London Stock Exchange

11

3780.00

13:21:05

London Stock Exchange

40

3780.00

13:21:05

London Stock Exchange

70

3780.00

13:21:05

London Stock Exchange

109

3780.00

13:21:05

London Stock Exchange

151

3780.00

13:21:05

London Stock Exchange

159

3780.00

13:21:05

London Stock Exchange

200

3780.00

13:21:05

London Stock Exchange

200

3780.00

13:21:05

London Stock Exchange

85

3777.00

13:24:07

London Stock Exchange

112

3777.00

13:24:07

London Stock Exchange

155

3777.00

13:24:07

London Stock Exchange

50

3777.00

13:24:12

London Stock Exchange

107

3777.00

13:24:12

London Stock Exchange

177

3777.00

13:24:45

London Stock Exchange

181

3777.00

13:24:45

London Stock Exchange

200

3777.00

13:24:45

London Stock Exchange

200

3777.00

13:24:45

London Stock Exchange

62

3775.00

13:25:40

London Stock Exchange

75

3775.00

13:25:40

London Stock Exchange

125

3775.00

13:25:40

London Stock Exchange

125

3775.00

13:25:40

London Stock Exchange

185

3774.00

13:26:28

London Stock Exchange

201

3774.00

13:26:28

London Stock Exchange

100

3774.00

13:30:20

London Stock Exchange

200

3774.00

13:30:20

London Stock Exchange

200

3774.00

13:30:20

London Stock Exchange

200

3774.00

13:30:20

London Stock Exchange

200

3774.00

13:30:20

London Stock Exchange

86

3776.00

13:32:06

London Stock Exchange

139

3776.00

13:32:06

London Stock Exchange

189

3776.00

13:32:06

London Stock Exchange

201

3776.00

13:32:06

London Stock Exchange

160

3776.00

13:32:14

London Stock Exchange

41

3776.00

13:32:24

London Stock Exchange

42

3776.00

13:32:24

London Stock Exchange

42

3776.00

13:32:24

London Stock Exchange

74

3776.00

13:32:24

London Stock Exchange

172

3775.00

13:32:55

London Stock Exchange

201

3776.00

13:33:05

London Stock Exchange

18

3776.00

13:33:10

London Stock Exchange

201

3776.00

13:33:10

London Stock Exchange

14

3774.00

13:34:14

London Stock Exchange

16

3774.00

13:34:14

London Stock Exchange

30

3774.00

13:34:14

London Stock Exchange

83

3774.00

13:34:14

London Stock Exchange

83

3774.00

13:34:14

London Stock Exchange

101

3774.00

13:34:14

London Stock Exchange

117

3774.00

13:34:14

London Stock Exchange

196

3774.00

13:35:14

London Stock Exchange

200

3774.00

13:35:14

London Stock Exchange

88

3776.00

13:39:35

London Stock Exchange

90

3776.00

13:39:35

London Stock Exchange

105

3776.00

13:39:35

London Stock Exchange

112

3776.00

13:39:35

London Stock Exchange

160

3776.00

13:39:35

London Stock Exchange

173

3776.00

13:39:35

London Stock Exchange

196

3776.00

13:39:35

London Stock Exchange

200

3776.00

13:39:35

London Stock Exchange

200

3776.00

13:39:35

London Stock Exchange

200

3776.00

13:39:35

London Stock Exchange

15

3777.00

13:41:32

London Stock Exchange

68

3777.00

13:41:32

London Stock Exchange

108

3777.00

13:41:32

London Stock Exchange

150

3777.00

13:41:32

London Stock Exchange

100

3778.00

13:42:31

London Stock Exchange

100

3778.00

13:42:31

London Stock Exchange

36

3777.00

13:42:55

London Stock Exchange

84

3777.00

13:42:55

London Stock Exchange

201

3777.00

13:42:55

London Stock Exchange

18

3779.00

13:43:33

London Stock Exchange

18

3779.00

13:43:54

London Stock Exchange

100

3779.00

13:43:54

London Stock Exchange

102

3779.00

13:43:54

London Stock Exchange

126

3779.00

13:43:54

London Stock Exchange

4

3779.00

13:45:11

London Stock Exchange

16

3779.00

13:45:11

London Stock Exchange

19

3779.00

13:45:11

London Stock Exchange

67

3779.00

13:45:11

London Stock Exchange

67

3779.00

13:45:11

London Stock Exchange

133

3779.00

13:45:11

London Stock Exchange

133

3779.00

13:45:11

London Stock Exchange

185

3779.00

13:45:11

London Stock Exchange

201

3779.00

13:45:11

London Stock Exchange

68

3779.00

13:47:22

London Stock Exchange

68

3779.00

13:47:22

London Stock Exchange

132

3779.00

13:47:22

London Stock Exchange

3

3780.00

13:49:13

London Stock Exchange

69

3780.00

13:49:13

London Stock Exchange

77

3780.00

13:49:13

London Stock Exchange

79

3780.00

13:49:13

London Stock Exchange

80

3780.00

13:49:13

London Stock Exchange

83

3780.00

13:49:13

London Stock Exchange

86