Source - PRN

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:                      05 April 2018

Number of shares purchased:     75,000 shares

Highest price paid per share:      4625.0 pence

Lowest price paid per share:      4582.0 pence

Average price paid per share:     4615.3612 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 10,875,622 shares in treasury and has 206,364,167 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: 05 April 2018

Broker: Merrill Lynch International

Aggregated information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4615.3612 75,000

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
100 4602.00 8:25:25 London Stock Exchange
93 4602.00 8:25:25 London Stock Exchange
100 4603.00 8:25:25 London Stock Exchange
93 4603.00 8:25:25 London Stock Exchange
35 4603.00 8:25:25 London Stock Exchange
7 4603.00 8:25:25 London Stock Exchange
201 4600.00 8:26:02 London Stock Exchange
18 4600.00 8:26:22 London Stock Exchange
183 4600.00 8:26:22 London Stock Exchange
18 4600.00 8:26:23 London Stock Exchange
9 4600.00 8:26:23 London Stock Exchange
71 4604.00 8:29:44 London Stock Exchange
40 4604.00 8:29:44 London Stock Exchange
89 4604.00 8:29:44 London Stock Exchange
141 4604.00 8:29:44 London Stock Exchange
29 4604.00 8:29:44 London Stock Exchange
200 4606.00 8:30:20 London Stock Exchange
150 4606.00 8:30:20 London Stock Exchange
44 4606.00 8:30:20 London Stock Exchange
201 4610.00 8:32:08 London Stock Exchange
190 4610.00 8:32:08 London Stock Exchange
200 4613.00 8:34:59 London Stock Exchange
201 4613.00 8:34:59 London Stock Exchange
201 4613.00 8:34:59 London Stock Exchange
100 4613.00 8:34:59 London Stock Exchange
65 4613.00 8:34:59 London Stock Exchange
185 4613.00 8:34:59 London Stock Exchange
200 4613.00 8:34:59 London Stock Exchange
41 4613.00 8:34:59 London Stock Exchange
95 4612.00 8:35:04 London Stock Exchange
90 4612.00 8:35:04 London Stock Exchange
150 4613.00 8:35:05 London Stock Exchange
70 4613.00 8:35:05 London Stock Exchange
160 4611.00 8:35:05 London Stock Exchange
201 4614.00 8:36:07 London Stock Exchange
201 4614.00 8:36:07 London Stock Exchange
15 4614.00 8:36:07 London Stock Exchange
201 4614.00 8:36:07 London Stock Exchange
63 4614.00 8:36:07 London Stock Exchange
200 4613.00 8:37:05 London Stock Exchange
31 4613.00 8:37:05 London Stock Exchange
169 4613.00 8:37:05 London Stock Exchange
21 4613.00 8:37:05 London Stock Exchange
200 4609.00 8:39:09 London Stock Exchange
200 4609.00 8:39:09 London Stock Exchange
18 4609.00 8:39:09 London Stock Exchange
201 4607.00 8:42:46 London Stock Exchange
70 4607.00 8:42:46 London Stock Exchange
131 4607.00 8:42:46 London Stock Exchange
49 4607.00 8:42:46 London Stock Exchange
25 4606.00 8:42:51 London Stock Exchange
176 4606.00 8:43:17 London Stock Exchange
62 4606.00 8:43:17 London Stock Exchange
62 4606.00 8:43:17 London Stock Exchange
77 4606.00 8:43:17 London Stock Exchange
49 4606.00 8:43:17 London Stock Exchange
201 4608.00 8:47:20 London Stock Exchange
155 4608.00 8:47:20 London Stock Exchange
17 4608.00 8:47:20 London Stock Exchange
55 4610.00 8:47:56 London Stock Exchange
134 4610.00 8:47:56 London Stock Exchange
12 4610.00 8:47:56 London Stock Exchange
134 4610.00 8:47:56 London Stock Exchange
52 4610.00 8:47:56 London Stock Exchange
200 4612.00 8:50:11 London Stock Exchange
102 4612.00 8:50:11 London Stock Exchange
93 4612.00 8:50:11 London Stock Exchange
200 4614.00 8:52:26 London Stock Exchange
201 4614.00 8:52:26 London Stock Exchange
137 4614.00 8:52:26 London Stock Exchange
123 4614.00 8:52:26 London Stock Exchange
120 4614.00 8:52:26 London Stock Exchange
110 4614.00 8:52:26 London Stock Exchange
201 4619.00 8:55:13 London Stock Exchange
201 4619.00 8:55:13 London Stock Exchange
25 4619.00 8:55:13 London Stock Exchange
11 4619.00 8:55:13 London Stock Exchange
200 4619.00 8:55:13 London Stock Exchange
110 4619.00 8:55:18 London Stock Exchange
59 4623.00 8:56:41 London Stock Exchange
30 4624.00 8:57:35 London Stock Exchange
27 4624.00 8:57:45 London Stock Exchange
29 4624.00 8:57:51 London Stock Exchange
33 4624.00 8:57:56 London Stock Exchange
81 4624.00 8:57:56 London Stock Exchange
200 4624.00 8:57:56 London Stock Exchange
15 4624.00 8:57:56 London Stock Exchange
201 4623.00 8:58:01 London Stock Exchange
84 4623.00 8:58:01 London Stock Exchange
117 4623.00 8:58:01 London Stock Exchange
71 4623.00 8:58:01 London Stock Exchange
200 4625.00 9:00:46 London Stock Exchange
1 4625.00 9:00:46 London Stock Exchange
63 4625.00 9:00:46 London Stock Exchange
133 4625.00 9:00:46 London Stock Exchange
5 4625.00 9:00:46 London Stock Exchange
6 4625.00 9:00:46 London Stock Exchange
17 4625.00 9:00:46 London Stock Exchange
9 4621.00 9:00:56 London Stock Exchange
192 4621.00 9:00:56 London Stock Exchange
49 4621.00 9:00:56 London Stock Exchange
79 4621.00 9:00:56 London Stock Exchange
8 4621.00 9:00:56 London Stock Exchange
65 4621.00 9:00:56 London Stock Exchange
7 4621.00 9:00:56 London Stock Exchange
201 4625.00 9:02:40 London Stock Exchange
23 4625.00 9:02:40 London Stock Exchange
196 4625.00 9:02:40 London Stock Exchange
200 4623.00 9:04:02 London Stock Exchange
200 4623.00 9:04:02 London Stock Exchange
44 4623.00 9:04:02 London Stock Exchange
26 4623.00 9:04:02 London Stock Exchange
201 4621.00 9:06:12 London Stock Exchange
13 4621.00 9:06:12 London Stock Exchange
1 4621.00 9:06:12 London Stock Exchange
106 4621.00 9:06:12 London Stock Exchange
65 4621.00 9:06:12 London Stock Exchange
16 4621.00 9:06:12 London Stock Exchange
53 4621.00 9:06:12 London Stock Exchange
201 4618.00 9:07:24 London Stock Exchange
201 4625.00 9:09:39 London Stock Exchange
2 4625.00 9:09:39 London Stock Exchange
189 4625.00 9:09:39 London Stock Exchange
10 4625.00 9:09:39 London Stock Exchange
17 4625.00 9:09:39 London Stock Exchange
64 4625.00 9:09:39 London Stock Exchange
175 4625.00 9:09:39 London Stock Exchange
31 4624.00 9:09:49 London Stock Exchange
150 4624.00 9:09:49 London Stock Exchange
19 4624.00 9:09:49 London Stock Exchange
242 4624.00 9:09:49 London Stock Exchange
201 4619.00 9:13:10 London Stock Exchange
201 4619.00 9:13:25 London Stock Exchange
49 4619.00 9:13:25 London Stock Exchange
50 4622.00 9:16:20 London Stock Exchange
151 4622.00 9:16:20 London Stock Exchange
151 4622.00 9:16:20 London Stock Exchange
42 4622.00 9:16:25 London Stock Exchange
200 4622.00 9:17:38 London Stock Exchange
200 4622.00 9:17:38 London Stock Exchange
5 4622.00 9:17:38 London Stock Exchange
200 4620.00 9:18:04 London Stock Exchange
36 4620.00 9:18:04 London Stock Exchange
22 4620.00 9:18:04 London Stock Exchange
113 4620.00 9:18:04 London Stock Exchange
38 4615.00 9:20:30 London Stock Exchange
162 4615.00 9:20:30 London Stock Exchange
126 4615.00 9:20:30 London Stock Exchange
74 4615.00 9:20:40 London Stock Exchange
55 4615.00 9:20:40 London Stock Exchange
123 4614.00 9:22:48 London Stock Exchange
100 4614.00 9:22:48 London Stock Exchange
100 4615.00 9:22:48 London Stock Exchange
101 4615.00 9:22:48 London Stock Exchange
200 4613.00 9:23:19 London Stock Exchange
193 4613.00 9:23:19 London Stock Exchange
201 4616.00 9:24:16 London Stock Exchange
126 4616.00 9:24:16 London Stock Exchange
75 4616.00 9:24:16 London Stock Exchange
30 4616.00 9:24:16 London Stock Exchange
200 4615.00 9:29:00 London Stock Exchange
44 4615.00 9:29:00 London Stock Exchange
201 4615.00 9:29:00 London Stock Exchange
154 4615.00 9:29:00 London Stock Exchange
128 4615.00 9:29:00 London Stock Exchange
47 4615.00 9:29:00 London Stock Exchange
28 4615.00 9:29:00 London Stock Exchange
37 4615.00 9:29:00 London Stock Exchange
200 4619.00 9:30:28 London Stock Exchange
200 4619.00 9:30:28 London Stock Exchange
24 4619.00 9:30:28 London Stock Exchange
91 4616.00 9:32:38 London Stock Exchange
110 4616.00 9:32:38 London Stock Exchange
110 4616.00 9:32:38 London Stock Exchange
91 4616.00 9:32:38 London Stock Exchange
19 4616.00 9:32:38 London Stock Exchange
44 4616.00 9:32:38 London Stock Exchange
201 4617.00 9:36:09 London Stock Exchange
201 4617.00 9:36:09 London Stock Exchange
6 4617.00 9:36:14 London Stock Exchange
100 4622.00 9:40:17 London Stock Exchange
150 4622.00 9:40:17 London Stock Exchange
63 4622.00 9:40:17 London Stock Exchange
57 4622.00 9:40:17 London Stock Exchange
201 4620.00 9:40:43 London Stock Exchange
43 4620.00 9:40:43 London Stock Exchange
157 4620.00 9:40:43 London Stock Exchange
43 4620.00 9:40:43 London Stock Exchange
123 4620.00 9:40:43 London Stock Exchange
165 4620.00 9:40:43 London Stock Exchange
35 4620.00 9:40:43 London Stock Exchange
47 4620.00 9:40:43 London Stock Exchange
201 4620.00 9:43:07 London Stock Exchange
47 4620.00 9:43:07 London Stock Exchange
33 4620.00 9:43:07 London Stock Exchange
168 4620.00 9:43:07 London Stock Exchange
11 4620.00 9:43:07 London Stock Exchange
142 4620.00 9:45:21 London Stock Exchange
58 4620.00 9:45:21 London Stock Exchange
92 4620.00 9:45:21 London Stock Exchange
85 4620.00 9:45:21 London Stock Exchange
66 4619.00 9:48:43 London Stock Exchange
135 4619.00 9:48:43 London Stock Exchange
167 4619.00 9:48:43 London Stock Exchange
41 4619.00 9:48:43 London Stock Exchange
67 4619.00 9:48:43 London Stock Exchange
201 4618.00 9:49:34 London Stock Exchange
38 4618.00 9:50:21 London Stock Exchange
133 4618.00 9:50:21 London Stock Exchange
115 4619.00 9:53:51 London Stock Exchange
86 4619.00 9:53:51 London Stock Exchange
200 4619.00 9:53:51 London Stock Exchange
197 4619.00 9:53:51 London Stock Exchange
89 4619.00 9:53:51 London Stock Exchange
111 4619.00 9:53:51 London Stock Exchange
34 4619.00 9:53:51 London Stock Exchange
82 4619.00 9:56:05 London Stock Exchange
118 4619.00 9:56:05 London Stock Exchange
139 4619.00 9:56:05 London Stock Exchange
57 4619.00 9:56:05 London Stock Exchange
201 4619.00 10:00:40 London Stock Exchange
100 4619.00 10:00:40 London Stock Exchange
101 4619.00 10:00:40 London Stock Exchange
18 4619.00 10:00:40 London Stock Exchange
56 4618.00 10:00:41 London Stock Exchange
145 4618.00 10:00:41 London Stock Exchange
201 4618.00 10:00:41 London Stock Exchange
37 4618.00 10:00:41 London Stock Exchange
201 4614.00 10:02:21 London Stock Exchange
81 4614.00 10:02:21 London Stock Exchange
87 4614.00 10:02:21 London Stock Exchange
7 4614.00 10:02:21 London Stock Exchange
20 4611.00 10:04:36 London Stock Exchange
94 4611.00 10:04:36 London Stock Exchange
87 4611.00 10:04:42 London Stock Exchange
13 4611.00 10:04:42 London Stock Exchange
201 4611.00 10:05:48 London Stock Exchange
30 4611.00 10:05:48 London Stock Exchange
199 4613.00 10:07:58 London Stock Exchange
2 4613.00 10:07:58 London Stock Exchange
2 4613.00 10:07:58 London Stock Exchange
195 4613.00 10:08:04 London Stock Exchange
21 4611.00 10:10:23 London Stock Exchange
106 4611.00 10:10:23 London Stock Exchange
74 4611.00 10:10:23 London Stock Exchange
165 4611.00 10:10:23 London Stock Exchange
200 4615.00 10:13:50 London Stock Exchange
114 4615.00 10:13:50 London Stock Exchange
87 4615.00 10:13:50 London Stock Exchange
87 4615.00 10:13:50 London Stock Exchange
89 4615.00 10:13:50 London Stock Exchange
175 4615.00 10:13:50 London Stock Exchange
201 4613.00 10:17:37 London Stock Exchange
167 4613.00 10:17:37 London Stock Exchange
58 4612.00 10:18:38 London Stock Exchange
126 4612.00 10:18:43 London Stock Exchange
17 4612.00 10:18:43 London Stock Exchange
201 4612.00 10:18:54 London Stock Exchange
52 4612.00 10:19:04 London Stock Exchange
200 4612.00 10:25:25 London Stock Exchange
118 4612.00 10:25:25 London Stock Exchange
82 4612.00 10:25:25 London Stock Exchange
72 4612.00 10:25:25 London Stock Exchange
200 4612.00 10:30:10 London Stock Exchange
201 4612.00 10:30:10 London Stock Exchange
200 4612.00 10:30:10 London Stock Exchange
201 4612.00 10:30:10 London Stock Exchange
200 4612.00 10:30:10 London Stock Exchange
168 4612.00 10:30:10 London Stock Exchange
60 4612.00 10:30:10 London Stock Exchange
132 4612.00 10:30:10 London Stock Exchange
8 4612.00 10:30:10 London Stock Exchange
108 4612.00 10:30:10 London Stock Exchange
93 4612.00 10:30:10 London Stock Exchange
2 4612.00 10:30:10 London Stock Exchange
21 4612.00 10:30:10 London Stock Exchange
47 4612.00 10:30:10 London Stock Exchange
23 4612.00 10:30:10 London Stock Exchange
18 4612.00 10:30:10 London Stock Exchange
201 4610.00 10:32:19 London Stock Exchange
50 4610.00 10:32:19 London Stock Exchange
117 4610.00 10:32:19 London Stock Exchange
55 4610.00 10:32:19 London Stock Exchange
200 4614.00 10:40:02 London Stock Exchange
200 4614.00 10:40:02 London Stock Exchange
200 4614.00 10:40:02 London Stock Exchange
200 4614.00 10:40:02 London Stock Exchange
95 4614.00 10:40:02 London Stock Exchange
89 4614.00 10:40:02 London Stock Exchange
11 4614.00 10:40:02 London Stock Exchange
35 4614.00 10:40:02 London Stock Exchange
16 4614.00 10:40:02 London Stock Exchange
184 4614.00 10:40:02 London Stock Exchange
73 4614.00 10:40:02 London Stock Exchange
154 4614.00 10:40:02 London Stock Exchange
167 4614.00 10:40:02 London Stock Exchange
40 4614.00 10:40:03 London Stock Exchange
13 4614.00 10:40:03 London Stock Exchange
12 4609.00 10:42:02 London Stock Exchange
189 4609.00 10:42:42 London Stock Exchange
34 4610.00 10:44:04 London Stock Exchange
200 4610.00 10:44:55 London Stock Exchange
156 4610.00 10:44:55 London Stock Exchange
200 4610.00 10:44:55 London Stock Exchange
48 4610.00 10:44:55 London Stock Exchange
200 4610.00 10:46:58 London Stock Exchange
4 4610.00 10:46:58 London Stock Exchange
196 4610.00 10:46:58 London Stock Exchange
63 4610.00 10:46:58 London Stock Exchange
89 4615.00 10:52:45 London Stock Exchange
140 4615.00 10:52:45 London Stock Exchange
61 4615.00 10:52:45 London Stock Exchange
201 4615.00 10:52:45 London Stock Exchange
201 4615.00 10:52:45 London Stock Exchange
112 4615.00 10:52:45 London Stock Exchange
201 4615.00 10:52:45 London Stock Exchange
56 4615.00 10:52:45 London Stock Exchange
48 4615.00 10:52:45 London Stock Exchange
5 4615.00 10:52:45 London Stock Exchange
59 4615.00 10:52:45 London Stock Exchange
136 4615.00 10:52:45 London Stock Exchange
145 4615.00 10:52:45 London Stock Exchange
116 4615.00 10:52:45 London Stock Exchange
17 4615.00 10:52:45 London Stock Exchange
201 4617.00 10:55:06 London Stock Exchange
201 4617.00 10:55:06 London Stock Exchange
44 4617.00 10:55:06 London Stock Exchange
29 4617.00 10:55:06 London Stock Exchange
201 4619.00 11:00:17 London Stock Exchange
200 4619.00 11:00:17 London Stock Exchange
201 4619.00 11:00:17 London Stock Exchange
194 4619.00 11:00:17 London Stock Exchange
14 4619.00 11:00:17 London Stock Exchange
201 4619.00 11:00:17 London Stock Exchange
200 4619.00 11:00:17 London Stock Exchange
193 4619.00 11:00:17 London Stock Exchange
200 4619.00 11:00:17 London Stock Exchange
51 4619.00 11:00:17 London Stock Exchange
57 4616.00 11:02:01 London Stock Exchange
100 4616.00 11:02:01 London Stock Exchange
44 4616.00 11:02:01 London Stock Exchange
110 4616.00 11:02:01 London Stock Exchange
91 4616.00 11:02:01 London Stock Exchange
40 4616.00 11:02:01 London Stock Exchange
201 4613.00 11:03:55 London Stock Exchange
209 4613.00 11:03:55 London Stock Exchange
200 4610.00 11:06:14 London Stock Exchange
200 4610.00 11:06:14 London Stock Exchange
55 4610.00 11:06:14 London Stock Exchange
200 4611.00 11:07:26 London Stock Exchange
160 4611.00 11:07:26 London Stock Exchange
40 4611.00 11:08:13 London Stock Exchange
18 4611.00 11:08:13 London Stock Exchange
183 4611.00 11:08:13 London Stock Exchange
18 4611.00 11:08:13 London Stock Exchange
197 4611.00 11:08:13 London Stock Exchange
4 4611.00 11:08:13 London Stock Exchange
4 4611.00 11:08:13 London Stock Exchange
4 4611.00 11:08:13 London Stock Exchange
3 4614.00 11:17:24 London Stock Exchange
201 4614.00 11:17:24 London Stock Exchange
200 4614.00 11:17:24 London Stock Exchange
200 4614.00 11:17:24 London Stock Exchange
201 4614.00 11:17:24 London Stock Exchange
10 4614.00 11:17:24 London Stock Exchange
190 4614.00 11:17:24 London Stock Exchange
201 4614.00 11:17:24 London Stock Exchange
196 4614.00 11:17:24 London Stock Exchange
133 4614.00 11:17:24 London Stock Exchange
67 4614.00 11:17:24 London Stock Exchange
30 4614.00 11:17:24 London Stock Exchange
65 4614.00 11:17:24 London Stock Exchange
201 4613.00 11:19:12 London Stock Exchange
77 4613.00 11:19:12 London Stock Exchange
76 4613.00 11:19:12 London Stock Exchange
25 4613.00 11:19:12 London Stock Exchange
50 4613.00 11:19:12 London Stock Exchange
72 4608.00 11:21:05 London Stock Exchange
129 4608.00 11:21:05 London Stock Exchange
201 4608.00 11:21:05 London Stock Exchange
3 4608.00 11:21:05 London Stock Exchange
140 4604.00 11:23:13 London Stock Exchange
60 4604.00 11:23:13 London Stock Exchange
60 4604.00 11:23:13 London Stock Exchange
140 4604.00 11:23:13 London Stock Exchange
47 4605.00 11:23:55 London Stock Exchange
201 4605.00 11:26:55 London Stock Exchange
99 4605.00 11:26:55 London Stock Exchange
102 4605.00 11:26:55 London Stock Exchange
167 4605.00 11:26:55 London Stock Exchange
34 4605.00 11:26:55 London Stock Exchange
167 4605.00 11:26:55 London Stock Exchange
4 4605.00 11:26:55 London Stock Exchange
128 4605.00 11:32:17 London Stock Exchange
73 4605.00 11:32:17 London Stock Exchange
200 4605.00 11:32:17 London Stock Exchange
197 4605.00 11:32:17 London Stock Exchange
3 4605.00 11:32:17 London Stock Exchange
200 4605.00 11:32:17 London Stock Exchange
58 4604.00 11:36:50 London Stock Exchange
143 4604.00 11:36:50 London Stock Exchange
201 4604.00 11:36:50 London Stock Exchange
106 4604.00 11:36:50 London Stock Exchange
112 4604.00 11:36:50 London Stock Exchange
104 4604.00 11:36:50 London Stock Exchange
110 4604.00 11:36:50 London Stock Exchange
41 4605.00 11:42:56 London Stock Exchange
160 4605.00 11:42:56 London Stock Exchange
50 4605.00 11:42:56 London Stock Exchange
150 4605.00 11:42:56 London Stock Exchange
163 4605.00 11:42:56 London Stock Exchange
38 4605.00 11:42:56 London Stock Exchange
147 4605.00 11:42:56 London Stock Exchange
4 4605.00 11:42:56 London Stock Exchange
48 4605.00 11:42:56 London Stock Exchange
8 4605.00 11:42:56 London Stock Exchange
83 4605.00 11:42:56 London Stock Exchange
100 4605.00 11:42:56 London Stock Exchange
5 4605.00 11:42:56 London Stock Exchange
201 4605.00 11:42:56 London Stock Exchange
2 4605.00 11:42:56 London Stock Exchange
13 4605.00 11:42:56 London Stock Exchange
200 4610.00 11:48:25 London Stock Exchange
14 4610.00 11:48:25 London Stock Exchange
14 4610.00 11:48:25 London Stock Exchange
172 4610.00 11:48:25 London Stock Exchange
14 4610.00 11:48:25 London Stock Exchange
53 4610.00 11:48:25 London Stock Exchange
200 4611.00 11:51:39 London Stock Exchange
200 4611.00 11:51:39 London Stock Exchange
25 4611.00 11:51:39 London Stock Exchange
33 4610.00 11:51:39 London Stock Exchange
167 4610.00 11:51:39 London Stock Exchange
123 4610.00 11:51:39 London Stock Exchange
45 4610.00 11:51:45 London Stock Exchange
32 4610.00 11:51:45 London Stock Exchange
32 4610.00 11:51:45 London Stock Exchange
10 4610.00 11:51:50 London Stock Exchange
200 4609.00 11:53:32 London Stock Exchange
165 4609.00 11:53:32 London Stock Exchange
35 4609.00 11:53:32 London Stock Exchange
58 4609.00 11:53:32 London Stock Exchange
61 4607.00 11:55:40 London Stock Exchange
17 4607.00 11:55:56 London Stock Exchange
122 4607.00 11:55:56 London Stock Exchange
122 4607.00 11:55:56 London Stock Exchange
78 4607.00 11:55:56 London Stock Exchange
33 4607.00 11:56:11 London Stock Exchange
4 4605.00 11:59:31 London Stock Exchange
39 4603.00 12:02:26 London Stock Exchange
51 4603.00 12:02:26 London Stock Exchange
66 4603.00 12:02:26 London Stock Exchange
1 4603.00 12:02:26 London Stock Exchange
12 4603.00 12:02:26 London Stock Exchange
7 4603.00 12:02:26 London Stock Exchange
20 4603.00 12:02:26 London Stock Exchange
13 4603.00 12:02:26 London Stock Exchange
4 4603.00 12:02:26 London Stock Exchange
15 4603.00 12:02:26 London Stock Exchange
1 4603.00 12:02:26 London Stock Exchange
192 4603.00 12:02:26 London Stock Exchange
200 4610.00 12:04:35 London Stock Exchange
200 4610.00 12:04:35 London Stock Exchange
53 4610.00 12:04:35 London Stock Exchange
201 4608.00 12:08:26 London Stock Exchange
201 4608.00 12:08:26 London Stock Exchange
67 4608.00 12:08:26 London Stock Exchange
100 4611.00 12:14:40 London Stock Exchange
110 4611.00 12:15:01London Stock Exchange
69 4610.00 12:15:27 London Stock Exchange
90 4615.00 12:18:07 London Stock Exchange
125 4615.00 12:18:07 London Stock Exchange
125 4615.00 12:18:07 London Stock Exchange
125 4615.00 12:18:07 London Stock Exchange
125 4615.00 12:18:07 London Stock Exchange
83 4615.00 12:20:19 London Stock Exchange
134 4615.00 12:20:19 London Stock Exchange
95 4615.00 12:20:19 London Stock Exchange
88 4615.00 12:20:19 London Stock Exchange
12 4615.00 12:20:19 London Stock Exchange
40 4615.00 12:20:56 London Stock Exchange
125 4615.00 12:20:56 London Stock Exchange
150 4615.00 12:20:56 London Stock Exchange
67 4614.00 12:23:46 London Stock Exchange
134 4614.00 12:24:59 London Stock Exchange
200 4614.00 12:24:59 London Stock Exchange
201 4614.00 12:24:59 London Stock Exchange
51 4614.00 12:24:59 London Stock Exchange
201 4614.00 12:24:59 London Stock Exchange
79 4614.00 12:24:59 London Stock Exchange
116 4614.00 12:24:59 London Stock Exchange
6 4614.00 12:24:59 London Stock Exchange
177 4614.00 12:24:59 London Stock Exchange
17 4614.00 12:24:59 London Stock Exchange
86 4615.00 12:28:16 London Stock Exchange
93 4615.00 12:28:16 London Stock Exchange
125 4615.00 12:28:16 London Stock Exchange
201 4614.00 12:29:49 London Stock Exchange
201 4614.00 12:29:49 London Stock Exchange
201 4614.00 12:29:49 London Stock Exchange
163 4614.00 12:29:49 London Stock Exchange
47 4614.00 12:29:49 London Stock Exchange
67 4614.00 12:29:49 London Stock Exchange
21 4614.00 12:29:49 London Stock Exchange
31 4616.00 12:31:26 London Stock Exchange
169 4616.00 12:31:26 London Stock Exchange
138 4616.00 12:31:26 London Stock Exchange
62 4616.00 12:31:26 London Stock Exchange
43 4616.00 12:31:26 London Stock Exchange
200 4616.00 12:36:24 London Stock Exchange
200 4616.00 12:36:24 London Stock Exchange
200 4616.00 12:36:24 London Stock Exchange
31 4616.00 12:36:24 London Stock Exchange
200 4616.00 12:36:24 London Stock Exchange
22 4616.00 12:36:24 London Stock Exchange
200 4614.00 12:37:53 London Stock Exchange
180 4617.00 12:39:57 London Stock Exchange
201 4616.00 12:40:27 London Stock Exchange
201 4616.00 12:40:27 London Stock Exchange
54 4616.00 12:40:27 London Stock Exchange
201 4617.00 12:45:20 London Stock Exchange
201 4617.00 12:45:20 London Stock Exchange
65 4617.00 12:45:20 London Stock Exchange
201 4616.00 12:49:38 London Stock Exchange
4 4616.00 12:49:38 London Stock Exchange
103 4616.00 12:49:38 London Stock Exchange
94 4616.00 12:49:38 London Stock Exchange
201 4616.00 12:49:38 London Stock Exchange
163 4616.00 12:49:38 London Stock Exchange
39 4616.00 12:49:38 London Stock Exchange
16 4616.00 12:49:38 London Stock Exchange
4 4616.00 12:49:38 London Stock Exchange
100 4617.00 12:50:35 London Stock Exchange
101 4617.00 12:50:35 London Stock Exchange
28 4617.00 12:50:35 London Stock Exchange
100 4617.00 12:52:23 London Stock Exchange
73 4617.00 12:52:23 London Stock Exchange
3 4617.00 12:52:23 London Stock Exchange
200 4616.00 12:53:30 London Stock Exchange
70 4616.00 12:53:30 London Stock Exchange
70 4616.00 12:53:30 London Stock Exchange
60 4616.00 12:53:30 London Stock Exchange
10 4616.00 12:53:30 London Stock Exchange
33 4616.00 12:53:30 London Stock Exchange
201 4614.00 12:56:56 London Stock Exchange
201 4614.00 12:56:56 London Stock Exchange
70 4614.00 12:57:01 London Stock Exchange
179 4615.00 13:03:09 London Stock Exchange
22 4615.00 13:03:09 London Stock Exchange
201 4615.00 13:03:09 London Stock Exchange
116 4615.00 13:03:09 London Stock Exchange
134 4615.00 13:03:09 London Stock Exchange
103 4615.00 13:03:09 London Stock Exchange
123 4615.00 13:03:09 London Stock Exchange
201 4613.00 13:04:42 London Stock Exchange
201 4613.00 13:04:42 London Stock Exchange
52 4613.00 13:04:42 London Stock Exchange
71 4613.00 13:05:48 London Stock Exchange
69 4613.00 13:08:03 London Stock Exchange
45 4615.00 13:12:42 London Stock Exchange
155 4615.00 13:12:42 London Stock Exchange
200 4615.00 13:12:42 London Stock Exchange
30 4615.00 13:12:42 London Stock Exchange
170 4615.00 13:12:42 London Stock Exchange
30 4615.00 13:12:42 London Stock Exchange
200 4615.00 13:12:42 London Stock Exchange
125 4615.00 13:12:42 London Stock Exchange
15 4615.00 13:12:42 London Stock Exchange
91 4615.00 13:12:42 London Stock Exchange
12 4615.00 13:12:42 London Stock Exchange
196 4620.00 13:20:02 London Stock Exchange
4 4620.00 13:20:02 London Stock Exchange
201 4620.00 13:20:02 London Stock Exchange
200 4620.00 13:20:02 London Stock Exchange
27 4620.00 13:20:02 London Stock Exchange
53 4620.00 13:20:02 London Stock Exchange
136 4620.00 13:20:02 London Stock Exchange
64 4620.00 13:20:02 London Stock Exchange
136 4620.00 13:20:02 London Stock Exchange
32 4620.00 13:20:02 London Stock Exchange
200 4620.00 13:20:02 London Stock Exchange
2 4620.00 13:20:02 London Stock Exchange
15 4620.00 13:20:02 London Stock Exchange
101 4620.00 13:22:06 London Stock Exchange
100 4620.00 13:22:06 London Stock Exchange
179 4620.00 13:22:06 London Stock Exchange
58 4620.00 13:22:06 London Stock Exchange
88 4622.00 13:25:16 London Stock Exchange
112 4622.00 13:25:16 London Stock Exchange
201 4623.00 13:27:50 London Stock Exchange
200 4623.00 13:27:50 London Stock Exchange
200 4623.00 13:27:50 London Stock Exchange
17 4623.00 13:27:50 London Stock Exchange
19 4623.00 13:27:50 London Stock Exchange
201 4623.00 13:27:50 London Stock Exchange
44 4623.00 13:27:50 London Stock Exchange
150 4623.00 13:27:50 London Stock Exchange
200 4620.00 13:30:00 London Stock Exchange
124 4620.00 13:30:00 London Stock Exchange
52 4620.00 13:30:00 London Stock Exchange
200 4617.00 13:31:39 London Stock Exchange
56 4617.00 13:31:39 London Stock Exchange
93 4617.00 13:31:39 London Stock Exchange
51 4617.00 13:31:39 London Stock Exchange
20 4617.00 13:31:39 London Stock Exchange
34 4618.00 13:33:53 London Stock Exchange
68 4618.00 13:33:53 London Stock Exchange
201 4621.00 13:36:33 London Stock Exchange
201 4621.00 13:36:33 London Stock Exchange
178 4621.00 13:36:33 London Stock Exchange
201 4621.00 13:36:33 London Stock Exchange
201 4621.00 13:36:33 London Stock Exchange
137 4621.00 13:36:33 London Stock Exchange
19 4621.00 13:36:33 London Stock Exchange
100 4622.00 13:40:52 London Stock Exchange
100 4622.00 13:40:52 London Stock Exchange
100 4622.00 13:40:52 London Stock Exchange
77 4622.00 13:40:52 London Stock Exchange
116 4621.00 13:41:07 London Stock Exchange
28 4621.00 13:41:07 London Stock Exchange
57 4621.00 13:41:07 London Stock Exchange
85 4621.00 13:41:07 London Stock Exchange
116 4621.00 13:41:07 London Stock Exchange
86 4620.00 13:43:33 London Stock Exchange
114 4620.00 13:43:33 London Stock Exchange
201 4620.00 13:43:33 London Stock Exchange
71 4620.00 13:43:33 London Stock Exchange
75 4620.00 13:43:33 London Stock Exchange
18 4620.00 13:43:33 London Stock Exchange
88 4620.00 13:43:34 London Stock Exchange
25 4620.00 13:43:34 London Stock Exchange
140 4620.00 13:43:34 London Stock Exchange
200 4620.00 13:46:19 London Stock Exchange
200 4620.00 13:46:19 London Stock Exchange
4 4620.00 13:46:19 London Stock Exchange
20 4619.00 13:48:54 London Stock Exchange
181 4619.00 13:48:54 London Stock Exchange
42 4619.00 13:48:54 London Stock Exchange
50 4619.00 13:48:54 London Stock Exchange
109 4619.00 13:48:54 London Stock Exchange
201 4619.00 13:48:54 London Stock Exchange
201 4619.00 13:48:54 London Stock Exchange
3 4619.00 13:48:54 London Stock Exchange
200 4620.00 13:52:05 London Stock Exchange
68 4620.00 13:52:05 London Stock Exchange
132 4620.00 13:52:05 London Stock Exchange
35 4620.00 13:53:13 London Stock Exchange
165 4620.00 13:53:13 London Stock Exchange
20 4620.00 13:53:13 London Stock Exchange
15 4620.00 13:53:13 London Stock Exchange
8 4620.00 13:53:13 London Stock Exchange
118 4620.00 13:53:13 London Stock Exchange
47 4620.00 13:53:18 London Stock Exchange
141 4618.00 13:54:31 London Stock Exchange
59 4618.00 13:54:31 London Stock Exchange
141 4618.00 13:54:31 London Stock Exchange
59 4618.00 13:54:31 London Stock Exchange
1 4618.00 13:54:31 London Stock Exchange
145 4617.00 13:57:01 London Stock Exchange
21 4617.00 13:57:01 London Stock Exchange
35 4617.00 13:57:01 London Stock Exchange
21 4617.00 13:57:01 London Stock Exchange
44 4617.00 13:57:01 London Stock Exchange
4 4617.00 13:57:01 London Stock Exchange
31 4617.00 13:57:01 London Stock Exchange
81 4617.00 13:57:01 London Stock Exchange
62 4619.00 13:58:14 London Stock Exchange
200 4618.00 13:59:06 London Stock Exchange
183 4618.00 13:59:06 London Stock Exchange
79 4620.00 14:00:50 London Stock Exchange
122 4620.00 14:00:50 London Stock Exchange
2 4620.00 14:00:50 London Stock Exchange
136 4625.00 14:04:59 London Stock Exchange
65 4625.00 14:04:59 London Stock Exchange
136 4625.00 14:04:59 London Stock Exchange
31 4625.00 14:04:59 London Stock Exchange
110 4625.00 14:04:59 London Stock Exchange
100 4625.00 14:04:59 London Stock Exchange
100 4625.00 14:05:04 London Stock Exchange
101 4625.00 14:05:04 London Stock Exchange
49 4625.00 14:05:04 London Stock Exchange
200 4625.00 14:07:56 London Stock Exchange
239 4625.00 14:07:56 London Stock Exchange
110 4625.00 14:07:56 London Stock Exchange
70 4625.00 14:07:56 London Stock Exchange
20 4625.00 14:07:56 London Stock Exchange
38 4625.00 14:07:56 London Stock Exchange
29 4624.00 14:09:04 London Stock Exchange
217 4624.00 14:09:20 London Stock Exchange
80 4624.00 14:10:12 London Stock Exchange
8 4624.00 14:10:17 London Stock Exchange
155 4624.00 14:10:17 London Stock Exchange
251 4624.00 14:10:17 London Stock Exchange
100 4622.00 14:11:03 London Stock Exchange
100 4622.00 14:11:03 London Stock Exchange
71 4622.00 14:11:19 London Stock Exchange
9 4624.00 14:12:48 London Stock Exchange
21 4624.00 14:12:48 London Stock Exchange
171 4624.00 14:12:48 London Stock Exchange
263 4624.00 14:12:48 London Stock Exchange
106 4624.00 14:12:48 London Stock Exchange
12 4625.00 14:14:05 London Stock Exchange
188 4625.00 14:14:05 London Stock Exchange
12 4625.00 14:14:05 London Stock Exchange
23 4625.00 14:14:16 London Stock Exchange
135 4625.00 14:14:52 London Stock Exchange
42 4625.00 14:14:52 London Stock Exchange
2 4625.00 14:14:52 London Stock Exchange
49 4624.00 14:15:38 London Stock Exchange
170 4624.00 14:15:38 London Stock Exchange
130 4624.00 14:15:38 London Stock Exchange
100 4624.00 14:15:38 London Stock Exchange
108 4621.00 14:16:41 London Stock Exchange
72 4621.00 14:16:41 London Stock Exchange
90 4623.00 14:18:41 London Stock Exchange
120 4623.00 14:18:41 London Stock Exchange
150 4623.00 14:18:41 London Stock Exchange
100 4623.00 14:18:41 London Stock Exchange
65 4623.00 14:18:41 London Stock Exchange
67 4623.00 14:18:41 London Stock Exchange
32 4623.00 14:18:41 London Stock Exchange
61 4620.00 14:27:40 London Stock Exchange
68 4618.00 14:32:33 London Stock Exchange
54 4593.00 14:40:33 London Stock Exchange
50 4582.00 14:44:36 London Stock Exchange
39 4601.00 14:55:10 London Stock Exchange
43 4598.00 14:55:15 London Stock Exchange
2 4606.00 15:12:05 London Stock Exchange
1 4603.00 15:16:45 London Stock Exchange
1 4600.00 15:20:17 London Stock Exchange
1 4597.00 15:26:26 London Stock Exchange

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